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HomeMy WebLinkAboutCouncil Packet - 5/1/2017F I NANC E C O MMI T T EE May 1, 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 April 24, 2017, as proposed. N E W B US IN E S S T R AVE L R E QUE S T S 1.Mayor Hart & Michelle Weidner, C F O C las s /Meeting: Meet with Moody's Inves to r S ervices Des tinatio n: C hic ago, I L Dates : May 4-5, 2017 Amount no t to exc eed : $910.00 2.Michelle Weidner, Chief F inancial Officer C las s /Meeting: Io wa G overnmental Audits - Lo cal G overnment Update Des tinatio n: In-o ffice webc as t or Des Mo ines, I A Dates : May 15, 2017 Amount no t to exc eed : $435.00 3.Michelle Weidner, Chief F inancial Officer C las s /Meeting: Io wa G overnmental R oundtab le Des tinatio n: Des Mo ines, I A Dates : May 16, 2017 Amount no t to exc eed : $360.00 4.S teve Hoambrecker - Director, Waste Management S ervices C las s /Meeting: Io wa Water Enviro nment Assoc iation 2017, 96th Annual C onferenc e Des tinatio n: O ttumwa, I A Dates : June 6-9, 2017 Amount no t to exc eed : $650.00 5.Felicia S mith Nails C las s /Meeting: Neighborho o d s , US A 42nd Annual C o nference on Neighborho o d C onc erns Des tinatio n: O maha, NE Dates : May 25-26, 2017 Amount no t to exc eed : $760.00 6.S teve Carey C las s /Meeting: C onfined S p ace R es c ue Des tinatio n: Auro ra/Bro o kings, S D Page 1 of 183 Dates : May 7-12, 2017 Amount no t to exc eed : $1,000.00 7.Pre-Authorizations to Expend over $1,000.00 C entral Garage Amount and Estimated S /H: $2,812.50 + $350 S /H Exp enditure: Vertic al boom fo r 1998 S treet Dep artment b ackho e. Engineering Amount and Estimated S /H: $9,545.27 Exp enditure: Applic ant fee fo r Elec tric Dis tribution Extens io n Agreement with Mid American Energy. Legal Department Amount and Estimated S /H: $4,200.00 Exp enditure: P urc hase o f vario us pub licatio ns. Leisure S ervices Amount and Estimated S /H: $10,000.00 Exp enditure: Advertising fo r three munic ip al go lf c o urses. Leisure S ervices Amount and Estimated S /H: $6,756.00 Exp enditure: P o lyurethane lifting of c oncrete slabs. Leisure S ervices Amount and Estimated S /H: $2,160.00 Exp enditure: Lab o r and materials to p lant annual flowers in 27 s auc er s tyle planters at R iverloop Expo P laza. Leisure S ervices Amount and Estimated S /H: $2,069.00 Exp enditure: S corec ard s for the golf c ours e. MIS Amount and Estimated S /H: $2,893.85 + $17 S /H Exp enditure: Extreme Networks 48 P ort S witc h. Planning Amount and Estimated S /H: $1,066.00 Exp enditure: Asbesto s ins p ection and s amples o f 1005 and 1017 C halmers Avenue. Police Amount and Estimated S /H: $15,500.00 + $120 S /H Exp enditure: P urc hase (6) s ix F las hb ack 3 up grade DVR kits for in c ar camera s ys tems . S ewer Department Amount and Estimated S /H: $14,481.36 + $300 S /H Page 2 of 183 Exp enditure: Bearing kit, lo wer & up p er mec hanical s eals , tear down and reb uild s ervic e and p arts fo r #2 Easto n RW W p ump. S ewer Department Amount and Estimated S /H: $7,886.81 + $500 S /H Exp enditure: C o nveyor components and b as ic d rive fo r Dewatering Building. S treet Department Amount and Estimated S /H: $1,312.05 Exp enditure: R ep lace cutting edges o n b lad e and wing on rental grad er. Traffic Operations Amount and Estimated S /H: $3,544.00 + $135 S /H Exp enditure: S p are parts and materials fo r traffic s ignals . Waste Management Amount and Estimated S /H: $5,300.00 + $700 S /H Exp enditure: Bulld o zer rental for 2 weeks . B UD G E T LIN E IT E MS TO B E AME N DE D 8.Approve the project budget amendment to increase Leisure S ervices Memorial Tree/B ench funds by $1,000 for anticipated donations and related expenses, as submitted by Leisure S ervices. 9.Approve the project budget for the 2017 Golf Marketing Campaign, funded with $10,000 in council discretionary hotel/motel taxes, as submitted by Leisure S ervices. 10.Approve the project budget amendment to spend funds received in prior years for the R iverfront S tadium painting project in the amount of $2,637.48, as submitted by Leisure S ervices. B ILLS PAYME N T 11.May 1, 2017. AD J O URN ME N T Kelley F elchle C ity C lerk Page 3 of 183 C ITY OF WATER LOO Council Communication Minutes of Ap ril 24, 2017, as p ro p o s ed . City Council Meeting: 5/1/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate C lerk O ffice H igby, Nancy Approved 4/25/2017 - 11:52 AM ATTA C H M EN TS : Description Type M inutes of 4.24.17 B ackup M aterial Page 4 of 183 FINANCE COMMITTEE April 24, 2017 5:10 p.m. Harold E. Getty Council Chambers Members present: Vice Chairperson Jacobs, Powers, and Chairperson Welper. Moved by Powers, seconded by Jacobs, that the Agenda and the Minutes of April 17, 2017, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Powers, seconded by Jacobs that the request for the following travel requests, be approved. Travel Requests Name & Title of Personnel Class/Meeting Destination Date(s) Amount not to Exceed Bob Osgood, Chief Plumbing Inspector IAPMO 88th Annual Education and Business Conference (IA Association of Plumbing and Mechanical Officials) Anchorage, AK September 24-29, 2017 $575.00 Captain Mohlis Public Information Officer (PIO) Training Conference Aurora, CO May 7-10, 2017 $1,773.00 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 $10,000.00 Staff is requesting authorization to spend $10,000 for the completion of a Leakage Analysis and True Market Study for the benefit of Waterloo's Air Service Development Plan. Airport $8,000.00 Staff is requesting permission to spend $8,000 for the lease of mowing equipment for the 2017 mowing season at Waterloo Regional Airport via the one and only bid award. Cultural & Arts $4,500.00 + $600 S/H Four (4) limestone benches for Lou Henry Hoover Sculpture Park. Cultural & Arts Up to $5,000.00 FY2017 blanket authorization of food purchases. Cultural & Arts Up to $5,000.00 FY2017 blanket authorization for collection conservation of the permanent collection artwork. Central Garage $2,811.00 + $200 S/H Lift Gate for truck 261614 - includes additional $600 for installation which was not included in original bid. Leisure Services $22,288.95 Repair and replacement parts for downtown docks. Leisure Services $10,089.63 + $145 S/H Equipment for concession stand at Riverfront Stadium Sports Park (Exchange Park) -- AMENDED to include shipping. Leisure Services $2,698.00 Painting of Gates Park Golf Course equipment storage building. Page 5 of 183 Finance Committee April 24, 2017 Page 2 Leisure Services $2,306.20 Male and female lifeguard suits for 2017 outdoor pool staff as well as needed whistles and breakaway lanyards. MIS $4,277.55 Dell Precisions Workstations and Displays for GIS. Police $3,573.43 Repair car #407 which was damaged in a car accident on 2/22/17. Mr. Powers questioned the $5,100 expenditure for the Culture and Arts, Hoover Project. Kent Shankle, Cultural & Arts Director, explained the expenditure is for additional benches near the bronze sculpture commemorating the birthplace of Lou Henry Hoover, which is a part of this park project recently completed for the commissioning of original art work. Mr. Jacobs questioned the expenditure for food. Kent Shankle explained the request was for up to $5,000 to fund food related programs such as Breakfast with Santa and the Easter Bunny and meals associated with conferences. Voice vote - Ayes: Three. Motion carried. Moved by Welper, seconded by Powers that the project budget amendment to increase federal HOME grant revenue and rehabilitation expenses in the amount of $90,000, as submitted by the Community Development Block Grant department, be approved. Ayes: Three. Motion carried. Moved by Welper, seconded by Powers that the budget amendment to increase health claims, funded with insurance reimbursements and restricted fund balance in the amount of $3,700,000, as submitted by the Finance Department, be approved. Ayes: Three. Motion carried. Moved by Welper, seconded by Powers that the budget amendment to increase liability insurance claims, funded with insurance reimbursements and restricted fund balance in the amount of $225,000, as submitted by the Finance Department, be approved. Ayes: Three. Motion carried. Moved by Welper, seconded by Jacobs that Bills Payment, as contained in Accounts Payable Invoice Report, dated April 24, 2017, in the amount of $2,394,372.15, be received, placed on file and approved and forwarded to the full council for approval. Voice vote - Ayes: Three. Motion carried. With no further business before the committee, it was moved by Jacobs, seconded by Powers that the meeting be adjourned at 5:16 p.m. Voice vote - Ayes: Three. Motion carried. __________________________________ LeAnn M. Even Deputy City Clerk Page 6 of 183 C ITY OF WATER LOO Council Communication Mayo r Hart & Mic helle Weidner, C F O City Council Meeting: 5/1/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate M ayor Office H igby, Nancy Approved 4/26/2017 - 11:23 AM ATTA C H M EN TS : Description Type Department R equests B ackup M aterial Page 7 of 183 P a g e 8 o f 1 8 3 C ITY OF WATER LOO Council Communication Mic helle Weid ner, C hief F inancial O ffic er City Council Meeting: 5/1/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate F inance H igby, Nancy Approved 4/26/2017 - 11:31 AM ATTA C H M EN TS : Description Type Department R equests R esolution L etter Page 9 of 183 P a g e 1 0 o f 1 8 3 C ITY OF WATER LOO Council Communication Mic helle Weid ner, C hief F inancial O ffic er City Council Meeting: 5/1/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate F inance H igby, Nancy Approved 4/26/2017 - 11:32 AM ATTA C H M EN TS : Description Type Department R equests B ackup M aterial Page 11 of 183 P a g e 1 2 o f 1 8 3 C ITY OF WATER LOO Council Communication S teve Hoamb rec ker - Directo r, Was te Management S ervices City Council Meeting: 5/1/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate Waste Management H igby, Nancy Approved 4/26/2017 - 11:34 AM ATTA C H M EN TS : Description Type Department R equests B ackup M aterial Page 13 of 183 P a g e 1 4 o f 1 8 3 P a g e 1 5 o f 1 8 3 P a g e 1 6 o f 1 8 3 P a g e 1 7 o f 1 8 3 P a g e 1 8 o f 1 8 3 P a g e 1 9 o f 1 8 3 P a g e 2 0 o f 1 8 3 P a g e 2 1 o f 1 8 3 P a g e 2 2 o f 1 8 3 C ITY OF WATER LOO Council Communication F elicia S mith Nails City Council Meeting: 5/1/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate C ommunity D evelopment H igby, Nancy Approved 4/26/2017 - 12:46 P M ATTA C H M EN TS : Description Type Department R equests R esolution L etter Page 23 of 183 P a g e 2 4 o f 1 8 3 P a g e 2 5 o f 1 8 3 P a g e 2 6 o f 1 8 3 P a g e 2 7 o f 1 8 3 P a g e 2 8 o f 1 8 3 P a g e 2 9 o f 1 8 3 C ITY OF WATER LOO Council Communication S teve C arey City Council Meeting: 5/1/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate F ire R escue H igby, Nancy Approved 4/26/2017 - 4:18 P M ATTA C H M EN TS : Description Type Department R equests B ackup M aterial Page 30 of 183 P a g e 3 1 o f 1 8 3 C ITY OF WATER LOO Council Communication C entral G arage City Council Meeting: 5/1/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate P ublic Works D epartment H igby, Nancy Approved 4/26/2017 - 11:35 AM ATTA C H M EN TS : Description Type Department R equests B ackup M aterial Page 32 of 183 P a g e 3 3 o f 1 8 3 C ITY OF WATER LOO Council Communication Engineering City Council Meeting: 5/1/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate E ngineering H igby, Nancy Approved 4/26/2017 - 2:28 P M ATTA C H M EN TS : Description Type Department R equests B ackup M aterial Page 34 of 183 P a g e 3 5 o f 1 8 3 C ITY OF WATER LOO Council Communication Legal Dep artment City Council Meeting: 5/1/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate L egal H igby, Nancy Approved 4/26/2017 - 11:38 AM ATTA C H M EN TS : Description Type Department R equests B ackup M aterial Page 36 of 183 P a g e 3 7 o f 1 8 3 C ITY OF WATER LOO Council Communication Leis ure S ervic es City Council Meeting: 5/1/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate L eisure Services H igby, Nancy Approved 4/26/2017 - 11:42 AM ATTA C H M EN TS : Description Type Department R equests B ackup M aterial Page 38 of 183 P a g e 3 9 o f 1 8 3 C ITY OF WATER LOO Council Communication Leis ure S ervic es City Council Meeting: 5/1/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate L eisure Services H igby, Nancy Approved 4/26/2017 - 12:23 P M Page 40 of 183 C ITY OF WATER LOO Council Communication Leis ure S ervic es City Council Meeting: 5/1/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate L eisure Services H igby, Nancy Approved 4/26/2017 - 11:55 AM ATTA C H M EN TS : Description Type Department R equests B ackup M aterial Page 41 of 183 P a g e 4 2 o f 1 8 3 C ITY OF WATER LOO Council Communication Leis ure S ervic es City Council Meeting: 5/1/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate L eisure Services H igby, Nancy Approved 4/26/2017 - 11:56 AM ATTA C H M EN TS : Description Type Department R equests B ackup M aterial Page 43 of 183 P a g e 4 4 o f 1 8 3 C ITY OF WATER LOO Council Communication MI S City Council Meeting: 5/1/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate I nformation S ervices H igby, Nancy Approved 4/26/2017 - 12:01 P M ATTA C H M EN TS : Description Type Department R equests B ackup M aterial Page 45 of 183 P a g e 4 6 o f 1 8 3 C ITY OF WATER LOO Council Communication P lanning City Council Meeting: 5/1/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate P lanning & Z oning H igby, Nancy Approved 4/26/2017 - 12:02 P M ATTA C H M EN TS : Description Type Department R equests B ackup M aterial Page 47 of 183 P a g e 4 8 o f 1 8 3 P a g e 4 9 o f 1 8 3 C ITY OF WATER LOO Council Communication P o lice City Council Meeting: 5/1/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate P olice Department H igby, Nancy Approved 4/26/2017 - 12:04 P M ATTA C H M EN TS : Description Type Department R equests B ackup M aterial Page 50 of 183 P a g e 5 1 o f 1 8 3 C ITY OF WATER LOO Council Communication S ewer Dep artment City Council Meeting: 5/1/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate Waste Management H igby, Nancy Approved 4/26/2017 - 12:05 P M ATTA C H M EN TS : Description Type Department R equests B ackup M aterial Page 52 of 183 P a g e 5 3 o f 1 8 3 P a g e 5 4 o f 1 8 3 C ITY OF WATER LOO Council Communication S ewer Dep artment City Council Meeting: 5/1/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate Waste Management H igby, Nancy Approved 4/26/2017 - 12:06 P M ATTA C H M EN TS : Description Type Department R equests B ackup M aterial Page 55 of 183 P a g e 5 6 o f 1 8 3 P a g e 5 7 o f 1 8 3 P a g e 5 8 o f 1 8 3 P a g e 5 9 o f 1 8 3 P a g e 6 0 o f 1 8 3 C ITY OF WATER LOO Council Communication S treet Department City Council Meeting: 5/1/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate T raffic O perations H igby, Nancy Approved 4/26/2017 - 12:08 P M ATTA C H M EN TS : Description Type Department R equests B ackup M aterial Page 61 of 183 P a g e 6 2 o f 1 8 3 C ITY OF WATER LOO Council Communication Traffic O perations City Council Meeting: 5/1/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate T raffic O perations H igby, Nancy Approved 4/26/2017 - 12:09 P M ATTA C H M EN TS : Description Type Department R equests B ackup M aterial Page 63 of 183 P a g e 6 4 o f 1 8 3 P a g e 6 5 o f 1 8 3 C ITY OF WATER LOO Council Communication Waste Management City Council Meeting: 5/1/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate Waste Management H igby, Nancy Approved 4/26/2017 - 12:09 P M ATTA C H M EN TS : Description Type Department R equests B ackup M aterial Page 66 of 183 P a g e 6 7 o f 1 8 3 P a g e 6 8 o f 1 8 3 C ITY OF WATER LOO Council Communication Ap p ro ve the p ro jec t bud get amend ment to inc reas e Leisure S ervices Memo rial Tree/Bench funds b y $1,000 fo r antic ip ated donations and related exp enses , as s ub mitted by Leisure S ervic es . City Council Meeting: 5/1/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate L eisure Services H igby, Nancy Approved 4/26/2017 - 12:11 P M ATTA C H M EN TS : Description Type Department R equests B ackup M aterial S UB J E C T: Ap p ro ve the p ro ject bud get amend ment to inc reas e Leisure S ervices Memorial Tree/Bench funds b y $1,000 fo r antic ip ated d o natio ns and related expens es , as s ubmitted b y Leis ure S ervic es . S ub mitted by:S ubmitted By: R ec o mmended Ac tio n: S ummary S tatement: Exp enditure R equired : S ource o f F und s : P olic y Issue: Alternative: Background I nformatio n: Page 69 of 183 P a g e 7 0 o f 1 8 3 C ITY OF WATER LOO Council Communication Ap p ro ve the p ro jec t bud get for the 2017 G o lf Marketing C ampaign, funded with $10,000 in c o uncil d is cretio nary hotel/motel taxes, as s ubmitted by Leis ure S ervices. City Council Meeting: 5/1/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate L eisure Services H igby, Nancy Approved 4/26/2017 - 12:12 P M ATTA C H M EN TS : Description Type Department R equests B ackup M aterial S UB J E C T: Ap p ro ve the p ro ject bud get for the 2017 G o lf Marketing C ampaign, fund ed with $10,000 in c o uncil d is cretio nary hotel/motel taxes, as s ubmitted b y Leis ure S ervic es . S ub mitted by:S ubmitted By: R ec o mmended Ac tio n: S ummary S tatement: Exp enditure R equired : S ource o f F und s : P olic y Issue: Alternative: Background I nformatio n: Page 71 of 183 P a g e 7 2 o f 1 8 3 P a g e 7 3 o f 1 8 3 C ITY OF WATER LOO Council Communication Ap p ro ve the p ro jec t bud get amend ment to s p end fund s rec eived in p rio r years fo r the R iverfront S tadium p ainting projec t in the amo unt o f $2,637.48, as s ubmitted b y Leis ure S ervic es . City Council Meeting: 5/1/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate L eisure Services H igby, Nancy Approved 4/26/2017 - 12:14 P M ATTA C H M EN TS : Description Type Department R equests B ackup M aterial S UB J E C T: Ap p ro ve the p ro ject bud get amend ment to s p end fund s rec eived in p rior years fo r the R iverfro nt S tad ium p ainting p ro ject in the amo unt o f $2,637.48, as sub mitted b y Leis ure S ervic es . S ub mitted by:S ubmitted By: R ec o mmended Ac tio n: S ummary S tatement: Exp enditure R equired : S ource o f F und s : P olic y Issue: Alternative: Background I nformatio n: Page 74 of 183 P a g e 7 5 o f 1 8 3 C ITY OF WATER LOO Council Communication May 1, 2017. City Council Meeting: 5/1/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate F inance H igby, Nancy Approved 4/25/2017 - 11:52 AM ATTA C H M EN TS : Description Type 05.01.17 P reliminary D etail Invoice R eport B ackup M aterial 05.01.17 P reliminary S ummary Invoice R eport B ackup M aterial 05.01.17 P reliminary C over Invoice R eport B ackup M aterial Page 76 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20321 - 1ST AYD CORPORATION PSI96858 MAINTENANCE SUPPLIES Edit 02/13/2017 05/01/2017 05/01/2017 04/24/2017 560.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MAINTENANCE SUPPLIES 1.0000 EA 560.3100 560.31 010-29-7700 1371 (General Fund-Airport Commission-Airport Administration Building & Grounds Maintenance) 560.31 Invoice Items 1 Vendor 20321 - 1ST AYD CORPORATION Totals Invoices 1 $560.31 Vendor 2 - AABLE PEST CONTROL INC 1042874 SEMI-ANNUAL SERVICE Edit 04/12/2017 05/01/2017 05/01/2017 148.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SEMI-ANNUAL SERVICE 1.0000 EA 148.5000 148.50 010-33-3100 1371 (General Fund-Library-Library Services Building & Grounds Maintenance)148.50 Invoice Items 1 Vendor 2 - AABLE PEST CONTROL INC Totals Invoices 1 $148.50 Vendor 8178 - ABWT, LLC 11522 POLYMER Edit 04/13/2017 05/01/2017 05/01/2017 28,458.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - POLYMER 1.0000 EA 28,458.6800 28,458.68 520-14-5200 1513 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Chemicals & Gases) 28,458.68 Invoice Items 1 Vendor 8178 - ABWT, LLC Totals Invoices 1 $28,458.68 Vendor 8258 - ACES 62527 SERVER SUPPORT W/MONITOR (4) PLUS EXCHANGE 5/1/17 Edit 05/01/2017 05/01/2017 05/01/2017 852.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVER SUPPORT W/MONITOR (4) PLUS EXCHANGE 5/1/17 1.0000 EA 852.5600 852.56 010-11-1105 1321 (General Fund-Police Department-Police Computer Services Data Processing Services) 852.56 Invoice Items 1 62528 SAFETY NET EMAIL CONT. 5/1/17 Edit 05/01/2017 05/01/2017 05/01/2017 712.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SAFETY NET EMAIL CONT. 5/1/17 1.0000 EA 712.0000 712.00 010-11-1105 1321 (General Fund-Police Department-Police Computer Services Data Processing Services) 712.00 Invoice Items 1 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 1 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 77 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 8258 - ACES 62529 SERVER SUPPORT W/MONITORING (3) 5/1/17 Edit 05/01/2017 05/01/2017 05/01/2017 639.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVER SUPPORT W/MONITORING (3) 5/1/17 1.0000 EA 639.4400 639.44 010-11-1105 1321 (General Fund-Police Department-Police Computer Services Data Processing Services) 639.44 Invoice Items 1 62530 RECON BASE PLATFORM FOR WORKSTATIONS 5/1/17 Edit 05/01/2017 05/01/2017 05/01/2017 490.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RECON BASE PLATFORM FOR WORKSTATIONS 5/1/17 1.0000 EA 490.4400 490.44 010-11-1105 1321 (General Fund-Police Department-Police Computer Services Data Processing Services) 490.44 Invoice Items 1 62531 BORDER PATROL MGMT ON HARDWARE 5/1/17 Edit 05/01/2017 05/01/2017 05/01/2017 299.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BORDER PATROL MGMT ON HARDWARE 5/1/17 1.0000 EA 299.0000 299.00 010-11-1105 1321 (General Fund-Police Department-Police Computer Services Data Processing Services) 299.00 Invoice Items 1 62532 EMAIL ENCRYPTION SERVICE 5/1/17 Edit 05/01/2017 05/01/2017 05/01/2017 48.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EMAIL ENCRYPTION SERVICE 5/1/17 1.0000 EA 48.0000 48.00 010-11-1105 1321 (General Fund-Police Department-Police Computer Services Data Processing Services) 48.00 Invoice Items 1 62533 ANTIVIRUS BUNDLE LICENSE FOR 5/1/17 Edit 05/01/2017 05/01/2017 05/01/2017 8.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ANTIVIRUS BUNDLE LICENSE FOR 5/1/17 1.0000 EA 8.7500 8.75 010-11-1105 1321 (General Fund-Police Department-Police Computer Services Data Processing Services) 8.75 Invoice Items 1 Vendor 8258 - ACES Totals Invoices 7 $3,050.19 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 2 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 78 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 8942 - ADVANCED AUTO PARTS 4937710739583 GEAR WRENCH Edit 04/17/2017 05/01/2017 05/01/2017 9.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GEAR WRENCH 1.0000 EA 9.6500 9.65 520-14-5200 1555 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Minor Equipment & Supplies) 9.65 Invoice Items 1 Vendor 8942 - ADVANCED AUTO PARTS Totals Invoices 1 $9.65 Vendor 19 - ADVANCED SYSTEMS INC 20519909 STANDARD MONTHLY PAYMENT Edit 04/19/2017 05/01/2017 05/01/2017 04/24/2017 194.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STANDARD MONTHLY PAYMENT 1.0000 EA 194.2500 194.25 010-27-2500 1376 (General Fund-Human Rights Commission-Human Rights Office Equipment Repair & Maintenance) 194.25 Invoice Items 1 540198 COPIER CONTRACT Edit 04/19/2017 05/01/2017 05/01/2017 205.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COPIER CONTRACT 1.0000 EA 205.6900 205.69 283-13-5452 1376 (Housing Programs-Housing Authority-Section 8 Office Equipment Repair & Maintenance) 205.69 Invoice Items 1 Vendor 19 - ADVANCED SYSTEMS INC Totals Invoices 2 $399.94 Vendor 10373 - ADVANTAGE SCREENPRINT 23992 JACKET-CAMERON, POLO-TIM BOTH W/ CITY LOGO Edit 04/18/2017 05/01/2017 05/01/2017 77.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JACKET-CAMERON, POLO- TIM BOTH W/ CITY LOGO 1.0000 EA 77.0000 77.00 525-15-5125 1579 (Sanitation Fund-Waste Management-Sanitation-Code Enforcement Uniforms) 77.00 Invoice Items 1 Vendor 10373 - ADVANTAGE SCREENPRINT Totals Invoices 1 $77.00 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 3 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 79 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 5419 - AECOM TECHNICAL SERVICES, INC 37898162 MISC CONT 171 FLOOD CONTROL SURVEYS EST 6 Edit 04/10/2017 05/01/2017 05/01/2017 1,565.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MISC CONT 171 FLOOD CONTROL SURVEYS EST 6 1.0000 EA 1,565.2500 1,565.25 416-07-7400 2103 (June 2016 GO Bond Fund-City Engineer-Bridge Maintenance & Improvement Engineering & Consulting) 1,565.25 Invoice Items 1 37898874 CONT 895 CRS EST 7 FY16 FLOOD CTRL GATEWELL RPRS Edit 04/11/2017 05/01/2017 05/01/2017 1,809.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 895 CRS EST 7 FY16 FLOOD CTRL GATEWELL RPRS 1.0000 EA 1,809.2700 1,809.27 416-07-7400 2103 (June 2016 GO Bond Fund-City Engineer-Bridge Maintenance & Improvement Engineering & Consulting) 1,809.27 Invoice Items 1 37898878 CONT 912 CRS EST 9 FY16 W 2ND, CEDAR, W 3RD IMPR Edit 04/11/2017 05/01/2017 05/01/2017 995.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 912 CRS EST 9 FY16 W 2ND, CEDAR, W 3RD IMPR 1.0000 EA 995.9600 995.96 411-07-7500 2103 (June 2011 GO Bond Fund-City Engineer-Street Construction Engineering & Consulting) 995.96 Invoice Items 1 37898878B CONT 912 CRS EST 9 FY16 W 2ND, CEDAR, W 3RD IMPR Edit 04/11/2017 05/01/2017 05/01/2017 61.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 912 CRS EST 9 FY16 W 2ND, CEDAR, W 3RD IMPR 1.0000 EA 61.4000 61.40 411-22-3100 2103 (June 2011 GO Bond Fund-Building Inspection-Library Services Engineering & Consulting) 61.40 Invoice Items 1 37898878C CONT 912 CRS EST 9 FY16 W 2ND, CEDAR, W 3RD IMPR Edit 04/11/2017 05/01/2017 05/01/2017 306.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 912 CRS EST 9 FY16 W 2ND, CEDAR, W 3RD IMPR 1.0000 EA 306.9800 306.98 426-08-6270 1358 (Capital Improvements Fund-Planning & Zoning-Downtown (Urban) TIF District Economic Development) 306.98 Invoice Items 1 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 4 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 80 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 5419 - AECOM TECHNICAL SERVICES, INC 37898882 CONT 918 EST 4 FY17 FLOOD CONTROL GATEWELL REPRS Edit 04/11/2017 05/01/2017 05/01/2017 3,061.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 918 EST 4 FY17 FLOOD CONTROL GATEWELL REPRS 1.0000 EA 3,061.6200 3,061.62 414-07-7400 2103 (June 2014 GO Bond Fund-City Engineer-Bridge Maintenance & Improvement Engineering & Consulting) 3,061.62 Invoice Items 1 37898886 CONT 916 CRS EST 6 FY17 BRIDGE REPAIRS Edit 04/11/2017 05/01/2017 05/01/2017 4,034.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 916 CRS EST 6 FY17 BRIDGE REPAIRS 1.0000 EA 4,034.9800 4,034.98 416-07-7400 2103 (June 2016 GO Bond Fund-City Engineer-Bridge Maintenance & Improvement Engineering & Consulting) 4,034.98 Invoice Items 1 37898889 RECON UNIVERSITY AVE FROM MIDWAY DR TO US63 Edit 04/11/2017 05/01/2017 05/01/2017 100,968.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RECON UNIVERSITY AVE FROM MIDWAY DR TO US63 1.0000 EA 100,968.7000 100,968.70 266-07-7500 2165 (Road Use Tax-City Engineer-Street Construction Streets & Roadways)100,968.70 Invoice Items 1 37901419 MISC CONT 16AF DIFFUSER WING DIKE IMPROVEMENTS Edit 04/18/2017 05/01/2017 05/01/2017 1,179.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MISC CONT 16AF DIFFUSER WING DIKE IMPROVEMENTS 1.0000 EA 1,179.0800 1,179.08 520-14-5320 2103 (Sanitary Sewer Fund-Waste Management-Water Pollution-Sewer Sytem Improvements Engineering & Consulting) 1,179.08 Invoice Items 1 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Invoices 9 $113,983.24 Vendor 11320 - AGVANTAGE FS, INC. 53000578 7500 GALS DIESEL FUEL Edit 04/14/2017 05/01/2017 05/01/2017 13,275.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 7500 GALS DIESEL FUEL 1.0000 EA 13,275.0000 13,275.00 010-18-7955 1533 (General Fund-Central Garage-Garage-Motor Pool Service Fuel Expense)13,275.00 Invoice Items 1 Vendor 11320 - AGVANTAGE FS, INC. Totals Invoices 1 $13,275.00 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 5 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 81 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES 245986 PRE EMPLOYMENT TESTING Edit 04/17/2017 05/01/2017 05/01/2017 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 246035 PRE EMPLOYMENT TESTING Edit 04/17/2017 05/01/2017 05/01/2017 26.00 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 26.0000 26.00 010-37-4100 1314 (General Fund-Leisure Services-Leisure Services-Parks Health Services)26.00 Invoice Items 1 246086 PRE EMPLOYMENT TESTING Edit 04/17/2017 05/01/2017 05/01/2017 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 47.00 010-37-4120 1314 (General Fund-Leisure Services-Golf Courses Health Services)47.00 Invoice Items 1 246100 ESCREEN TEST Edit 04/17/2017 05/01/2017 05/01/2017 83.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ESCREEN TEST 1.0000 EA 83.0000 83.00 525-17-2400 1314 (Sanitation Fund-Traffic Operations-Animal Control Health Services)83.00 Invoice Items 1 246123 PRE EMPLOYMENT TESTING Edit 04/17/2017 05/01/2017 05/01/2017 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 246159 DOT COLLECTION - R.D.Edit 04/17/2017 05/01/2017 05/01/2017 26.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DOT COLLECTION - R.D.1.0000 EA 26.0000 26.00 266-19-7100 1314 (Road Use Tax-Street Department-Street Maintenance Health Services)26.00 Invoice Items 1 246160 DOT COLLECTION - D.W.Edit 04/17/2017 05/01/2017 05/01/2017 26.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DOT COLLECTION - D.W.1.0000 EA 26.0000 26.00 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 6 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 82 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES 246160 DOT COLLECTION - D.W.Edit 04/17/2017 05/01/2017 05/01/2017 26.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 266-19-7100 1314 (Road Use Tax-Street Department-Street Maintenance Health Services)26.00 Invoice Items 1 246161 DOT COLLECTION - S.G.Edit 04/17/2017 05/01/2017 05/01/2017 26.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DOT COLLECTION - S.G.1.0000 EA 26.0000 26.00 266-19-7100 1314 (Road Use Tax-Street Department-Street Maintenance Health Services)26.00 Invoice Items 1 246162 PRE EMPLOYMENT TESTING Edit 04/17/2017 05/01/2017 05/01/2017 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 47.00 010-37-4120 1314 (General Fund-Leisure Services-Golf Courses Health Services)47.00 Invoice Items 1 246179 Palmer Bi-Annual Edit 04/17/2017 05/01/2017 05/01/2017 331.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Palmer Bi-Annual 1.0000 EA 331.0000 331.00 010-12-1400 1314 (General Fund-Fire Department-Fire Protection Service Health Services)331.00 Invoice Items 1 246182 DOT COLLECTION - C.H. - SANITATION Edit 04/17/2017 05/01/2017 05/01/2017 26.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DOT COLLECTION - C.H. - SANITATION 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 246190 DOT COLLECTION - T.M.Edit 04/17/2017 05/01/2017 05/01/2017 26.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DOT COLLECTION - T.M.1.0000 EA 26.0000 26.00 266-19-7100 1314 (Road Use Tax-Street Department-Street Maintenance Health Services)26.00 Invoice Items 1 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 7 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 83 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES 246192 PRE EMPLOYMENT TESTING Edit 04/17/2017 05/01/2017 05/01/2017 26.00 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 26.0000 26.00 010-37-4100 1314 (General Fund-Leisure Services-Leisure Services-Parks Health Services)26.00 Invoice Items 1 246297 PRE EMPLOYMENT TESTING Edit 04/17/2017 05/01/2017 05/01/2017 26.00 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 26.0000 26.00 010-37-4100 1314 (General Fund-Leisure Services-Leisure Services-Parks Health Services)26.00 Invoice Items 1 246315 PRE EMPLOYMENT TESTING Edit 04/17/2017 05/01/2017 05/01/2017 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 246400 COLLECTION ONLY - DOT - BREATH ALCOHOL - RICK HILD Edit 04/17/2017 05/01/2017 05/01/2017 62.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COLLECTION ONLY - DOT - BREATH ALCOHOL - RICK HILD 1.0000 EA 62.0000 62.00 521-14-5310 1314 (Storm Water Fund-Waste Management-Water Pollution-Storm Sewer Maintenance Health Services) 62.00 Invoice Items 1 246401 COLLECTION ONLY - DOT - KEVIN KUENSTLING Edit 04/17/2017 05/01/2017 05/01/2017 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 - KEVIN KUENSTLING 1.0000 EA 26.0000 26.00 521-14-5310 1314 (Storm Water Fund-Waste Management-Water Pollution-Storm Sewer Maintenance Health Services) 26.00 Invoice Items 1 246402 COLLECTION ONLY - DOT - BREATH ALCOHOL - STANLEY SEDA Edit 04/17/2017 05/01/2017 05/01/2017 62.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COLLECTION ONLY - DOT - STANLEY SEDA 1.0000 EA 62.0000 62.00 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 8 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 84 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES 246402 COLLECTION ONLY - DOT - BREATH ALCOHOL - STANLEY SEDA Edit 04/17/2017 05/01/2017 05/01/2017 62.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 521-14-5310 1314 (Storm Water Fund-Waste Management-Water Pollution-Storm Sewer Maintenance Health Services) 62.00 Invoice Items 1 246403 COLLECTION ONLY - DOT - JUSTIN GAEDE Edit 04/17/2017 05/01/2017 05/01/2017 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 - JUSTIN GAEDE 1.0000 EA 26.0000 26.00 521-14-5310 1314 (Storm Water Fund-Waste Management-Water Pollution-Storm Sewer Maintenance Health Services) 26.00 Invoice Items 1 246404 COLLECTION ONLY - DOT - JOE JONES Edit 04/17/2017 05/01/2017 05/01/2017 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 - JOE JONES 1.0000 EA 26.0000 26.00 521-14-5310 1314 (Storm Water Fund-Waste Management-Water Pollution-Storm Sewer Maintenance Health Services) 26.00 Invoice Items 1 246405 COLLECION ONLY - DOT - ANDREW BEDARD Edit 04/17/2017 05/01/2017 05/01/2017 26.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COLLECION ONLY - DOT - ANDREW BEDARD 1.0000 EA 26.0000 26.00 521-14-5310 1314 (Storm Water Fund-Waste Management-Water Pollution-Storm Sewer Maintenance Health Services) 26.00 Invoice Items 1 246406 COLLECTION ONLY - DOT - MICHAEL BEARBOWER Edit 04/17/2017 05/01/2017 05/01/2017 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 - MICHAEL BEARBOWER 1.0000 EA 26.0000 26.00 521-14-5310 1314 (Storm Water Fund-Waste Management-Water Pollution-Storm Sewer Maintenance Health Services) 26.00 Invoice Items 1 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals Invoices 22 $1,111.00 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 9 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 85 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 47 - ALTORFER INC PC350119445 CAT SOFTWARE Edit 04/15/2017 05/01/2017 05/01/2017 925.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CAT SOFTWARE 1.0000 EA 925.0000 925.00 010-18-7950 1571 (General Fund-Central Garage-Central Garage Machinery & Equipment Replacement Parts) 925.00 Invoice Items 1 Vendor 47 - ALTORFER INC Totals Invoices 1 $925.00 Vendor 20968 - AP INDUSTRIAL STEEL, INC 4623 10' REC TUBE - LIFT SUPPORTS FOR APRON RACK Edit 04/13/2017 05/01/2017 05/01/2017 187.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 10' REC TUBE - LIFT SUPPORTS FOR APRON RACK 1.0000 EA 187.4000 187.40 266-19-7200 1571 (Road Use Tax-Street Department-Snow Removal Machinery & Equipment Replacement Parts) 187.40 Invoice Items 1 Vendor 20968 - AP INDUSTRIAL STEEL, INC Totals Invoices 1 $187.40 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 1876766443 ST. 2 TOWELS Edit 03/09/2017 05/01/2017 05/01/2017 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 1876768434 ST. 1 TOWELS Edit 03/14/2017 05/01/2017 05/01/2017 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 1876771094 ST. 6 TOWELS Edit 03/20/2017 05/01/2017 05/01/2017 28.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ST. 6 TOWELS 1.0000 EA 28.3200 28.32 010-12-1400 1580 (General Fund-Fire Department-Fire Protection Service Clothing Cleaning Allowance) 28.32 Invoice Items 1 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 10 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 86 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 1876776679 ST. 2 TOWELS Edit 03/30/2017 05/01/2017 05/01/2017 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 1876777331 ST. 5 TOWELS Edit 03/31/2017 05/01/2017 05/01/2017 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 1876783589 ST.2 TOWELS Edit 04/13/2017 05/01/2017 05/01/2017 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 1876784209 ST. 5 TOWELS Edit 04/14/2017 05/01/2017 05/01/2017 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 1876784899 WEEKLY SERVICES - MATS, TOWELS, UNIFORMS Edit 04/17/2017 05/01/2017 05/01/2017 90.84 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 90.8400 90.84 266-19-7100 1541 (Road Use Tax-Street Department-Street Maintenance Janitorial Supplies)77.63 266-19-7100 1579 (Road Use Tax-Street Department-Street Maintenance Uniforms)13.21 Invoice Items 1 1876784900 UNIFORMS/RUGS CLEANING & RENTAL Edit 04/17/2017 05/01/2017 05/01/2017 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 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 11 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 87 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 1876784902 SHOP TOWELS Edit 04/17/2017 05/01/2017 05/01/2017 25.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHOP TOWELS 1.0000 EA 25.5400 25.54 010-12-1400 1580 (General Fund-Fire Department-Fire Protection Service Clothing Cleaning Allowance) 25.54 Invoice Items 1 1876784903 ST.6 TOWELS Edit 04/17/2017 05/01/2017 05/01/2017 28.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ST.6 TOWELS 1.0000 EA 28.3200 28.32 010-12-1400 1580 (General Fund-Fire Department-Fire Protection Service Clothing Cleaning Allowance) 28.32 Invoice Items 1 1876784923 ST.3 TOWELS Edit 04/17/2017 05/01/2017 05/01/2017 32.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ST.3 TOWELS 1.0000 EA 32.2600 32.26 010-12-1400 1580 (General Fund-Fire Department-Fire Protection Service Clothing Cleaning Allowance) 32.26 Invoice Items 1 1876785651 ST.4 TOWELS Edit 04/18/2017 05/01/2017 05/01/2017 30.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ST.4 TOWELS 1.0000 EA 30.5900 30.59 010-12-1400 1580 (General Fund-Fire Department-Fire Protection Service Clothing Cleaning Allowance) 30.59 Invoice Items 1 1876785672 MATS, TOWELS - CARNEGIE Edit 04/18/2017 05/01/2017 05/01/2017 04/20/2017 56.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MATS, TOWELS - CARNEGIE 1.0000 EA 56.9800 56.98 010-22-8800 1356 (General Fund-Building Inspection-Facilities Maintenance Uniforms & Mats - Cleaning & Rental) 56.98 Invoice Items 1 1876785674 ST. 1 TOWELS Edit 04/18/2017 05/01/2017 05/01/2017 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 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 12 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 88 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 1876786969 TERMINAL ENTRANCE MATS Edit 04/20/2017 05/01/2017 05/01/2017 40.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TERMINAL ENTRANCE MATS 1.0000 EA 40.5100 40.51 010-29-7700 1371 (General Fund-Airport Commission-Airport Administration Building & Grounds Maintenance) 40.51 Invoice Items 1 18767882 WEEKLY SERVICES - MATS, TOWELS, UNIFORMS Edit 04/24/2017 05/01/2017 05/01/2017 227.71 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 227.7100 227.71 010-18-7950 1541 (General Fund-Central Garage-Central Garage Janitorial Supplies)117.98 010-18-7950 1579 (General Fund-Central Garage-Central Garage Uniforms)99.97 010-18-1405 1579 (General Fund-Central Garage-Fire-Garage Parts & Service Uniforms)9.76 Invoice Items 1 1876788261 WEEKLY SERVICES - MATS, TOWELS, UNIFORMS Edit 04/24/2017 05/01/2017 05/01/2017 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 1876788262 UNIFORMS/RUGS RENTAL & CLEANING Edit 04/24/2017 05/01/2017 05/01/2017 16.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UNIFORMS/RUGS RENTAL & CLEANING 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 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Invoices 19 $990.79 Vendor 3222 - ARNOLD MOTOR SUPPLY 46-108003 BELT #325 FIRE Edit 04/17/2017 05/01/2017 05/01/2017 36.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BELT #325 FIRE 1.0000 EA 36.9300 36.93 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts & Service Machinery & Equipment Replacement Parts) 36.93 Invoice Items 1 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 13 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 89 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 3222 - ARNOLD MOTOR SUPPLY 46-108188 FILTERS, W/W BLADES Edit 04/20/2017 05/01/2017 05/01/2017 83.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS, W/W BLADES 1.0000 EA 83.4600 83.46 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 83.46 Invoice Items 1 46-108247 BEARING #325 FIRE Edit 04/21/2017 05/01/2017 05/01/2017 29.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BEARING #325 FIRE 1.0000 EA 29.6700 29.67 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts & Service Machinery & Equipment Replacement Parts) 29.67 Invoice Items 1 46-108254 FUNNELS - SHOP Edit 04/21/2017 05/01/2017 05/01/2017 11.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FUNNELS - SHOP 1.0000 EA 11.0700 11.07 010-18-7950 1571 (General Fund-Central Garage-Central Garage Machinery & Equipment Replacement Parts) 11.07 Invoice Items 1 46-108319 RIGID SUPER FUNNEL Edit 04/24/2017 05/01/2017 05/01/2017 3.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RIGID SUPER FUNNEL 1.0000 EA 3.6900 3.69 010-18-7950 1571 (General Fund-Central Garage-Central Garage Machinery & Equipment Replacement Parts) 3.69 Invoice Items 1 Vendor 3222 - ARNOLD MOTOR SUPPLY Totals Invoices 5 $164.82 Vendor 9755 - AWESOME CAR WASH 108 (40) CAR WASH TOKENS Edit 04/19/2017 05/01/2017 05/01/2017 160.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - (40) CAR WASH TOKENS 1.0000 EA 160.0000 160.00 010-11-1100 1375 (General Fund-Police Department-Police Operations Automotive Equip Repair & Maintenance) 160.00 Invoice Items 1 Vendor 9755 - AWESOME CAR WASH Totals Invoices 1 $160.00 Vendor 107 - BAKER & TAYLOR 5014508886 ADULT PRINT Edit 04/05/2017 05/01/2017 05/01/2017 23.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1.0000 EA 23.5800 23.58 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 14 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 90 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 107 - BAKER & TAYLOR 5014508886 ADULT PRINT Edit 04/05/2017 05/01/2017 05/01/2017 23.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)23.58 Invoice Items 1 2032737376 ADULT PRINT Edit 04/06/2017 05/01/2017 05/01/2017 80.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1.0000 EA 80.0200 80.02 010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)80.02 Invoice Items 1 2032737377 YOUTH PRINT Edit 04/06/2017 05/01/2017 05/01/2017 83.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YOUTH PRINT 1.0000 EA 83.2200 83.22 010-33-3100 1590 (General Fund-Library-Library Services Youth Print Materials)83.22 Invoice Items 1 2032737378 ADULT PRINT Edit 04/06/2017 05/01/2017 05/01/2017 192.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1.0000 EA 192.1500 192.15 010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)192.15 Invoice Items 1 2032737379 ADULT PRINT Edit 04/06/2017 05/01/2017 05/01/2017 80.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1.0000 EA 80.2800 80.28 010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)80.28 Invoice Items 1 2032737380 ADULT PRINT Edit 04/06/2017 05/01/2017 05/01/2017 20.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1.0000 EA 20.2800 20.28 010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)20.28 Invoice Items 1 2032737381 ADULT PRINT Edit 04/06/2017 05/01/2017 05/01/2017 435.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1.0000 EA 435.8200 435.82 010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)435.82 Invoice Items 1 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 15 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 91 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 107 - BAKER & TAYLOR 2032732095 ADULT PRINT Edit 04/07/2017 05/01/2017 05/01/2017 56.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1.0000 EA 56.3800 56.38 010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)56.38 Invoice Items 1 2032732096 ADULT PRINT Edit 04/07/2017 05/01/2017 05/01/2017 15.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1.0000 EA 15.2200 15.22 010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)15.22 Invoice Items 1 2032732097 YOUTH PRINT Edit 04/07/2017 05/01/2017 05/01/2017 15.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YOUTH PRINT 1.0000 EA 15.2300 15.23 010-33-3100 1590 (General Fund-Library-Library Services Youth Print Materials)15.23 Invoice Items 1 2032732098 ADULT PRINT Edit 04/07/2017 05/01/2017 05/01/2017 321.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1.0000 EA 321.5100 321.51 010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)321.51 Invoice Items 1 2032732099 ADULT PRINT Edit 04/07/2017 05/01/2017 05/01/2017 19.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1.0000 EA 19.1700 19.17 010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)19.17 Invoice Items 1 2032732100 ADULT PRINT Edit 04/07/2017 05/01/2017 05/01/2017 23.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1.0000 EA 23.0000 23.00 010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)23.00 Invoice Items 1 2032732101 ADULT PRINT Edit 04/07/2017 05/01/2017 05/01/2017 16.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1.0000 EA 16.3700 16.37 010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)16.37 Invoice Items 1 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 16 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 92 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 107 - BAKER & TAYLOR 2032732102 ADULT PRINT Edit 04/07/2017 05/01/2017 05/01/2017 8.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1.0000 EA 8.8400 8.84 010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)8.84 Invoice Items 1 2032732103 ADULT PRINT Edit 04/07/2017 05/01/2017 05/01/2017 54.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1.0000 EA 54.1100 54.11 010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)54.11 Invoice Items 1 2032732104 ADULT PRINT Edit 04/07/2017 05/01/2017 05/01/2017 175.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1.0000 EA 175.4300 175.43 010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)175.43 Invoice Items 1 2032758882 YOUTH & ADULT PRINT Edit 04/10/2017 05/01/2017 05/01/2017 191.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YOUTH & ADULT PRINT 1.0000 EA 191.7800 191.78 010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)176.54 010-33-3100 1590 (General Fund-Library-Library Services Youth Print Materials)15.24 Invoice Items 1 2032756358 YOUTH PRINT Edit 04/11/2017 05/01/2017 05/01/2017 543.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YOUTH PRINT 1.0000 EA 543.8300 543.83 010-33-3100 1590 (General Fund-Library-Library Services Youth Print Materials)543.83 Invoice Items 1 2032769754 ADULT PRINT Edit 04/12/2017 05/01/2017 05/01/2017 14.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1.0000 EA 14.1200 14.12 010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)14.12 Invoice Items 1 2032767376 ADULT, YOUTH & TEEN PRINT Edit 04/14/2017 05/01/2017 05/01/2017 815.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT, YOUTH & TEEN PRINT 1.0000 EA 815.5900 815.59 010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)727.57 010-33-3100 1590 (General Fund-Library-Library Services Youth Print Materials)73.90 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 17 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 93 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 107 - BAKER & TAYLOR 2032767376 ADULT, YOUTH & TEEN PRINT Edit 04/14/2017 05/01/2017 05/01/2017 815.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-33-3100 1593 (General Fund-Library-Library Services Teen Print Materials)14.12 Invoice Items 1 Vendor 107 - BAKER & TAYLOR Totals Invoices 21 $3,185.93 Vendor 114 - BAUER BUILT INC. 210034839 TIRE REPAIR #804 Edit 04/18/2017 05/01/2017 05/01/2017 25.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRE REPAIR #804 1.0000 EA 25.0000 25.00 010-37-4100 1569 (General Fund-Leisure Services-Leisure Services-Parks Vehicle Replacement Parts) 25.00 Invoice Items 1 Vendor 114 - BAUER BUILT INC. Totals Invoices 1 $25.00 Vendor 9720 - BERGEN PLUMBING P55009 RT - PLUMBING LEAK REPAIRS Edit 04/20/2017 05/01/2017 05/01/2017 264.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT - PLUMBING LEAK REPAIRS 1.0000 EA 264.4100 264.41 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway Towers Building & Grounds Maintenance) 264.41 Invoice Items 1 Vendor 9720 - BERGEN PLUMBING Totals Invoices 1 $264.41 Vendor 148 - BLACK HAWK COUNTY ATTORNEY FEB. 2017 REIMBURSE TRI CO FEB. 2017 Edit 04/20/2017 05/01/2017 05/01/2017 5,389.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REIMBURSE TRI CO FEB. 2017 1.0000 EA 5,389.2000 5,389.20 010-11-1160 1302 (General Fund-Police Department-Law Enforcement Programs Tri-County Outside Agency Expense) 5,389.20 Invoice Items 1 Vendor 148 - BLACK HAWK COUNTY ATTORNEY Totals Invoices 1 $5,389.20 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 18 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 94 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 170 - BLACK HAWK COUNTY SHERIFF FEB 2017 REIMBURSE TRI CO FEB. 2017 Edit 04/20/2017 05/01/2017 05/01/2017 2,723.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REIMBURSE TRI CO FEB. 2017 1.0000 EA 2,723.8400 2,723.84 010-11-1160 1302 (General Fund-Police Department-Law Enforcement Programs Tri-County Outside Agency Expense) 2,723.84 Invoice Items 1 Vendor 170 - BLACK HAWK COUNTY SHERIFF Totals Invoices 1 $2,723.84 Vendor 162 - BLACK HAWK RENTAL 235878-2 HOUR METERS - 4" PUMPS Edit 04/14/2017 05/01/2017 05/01/2017 220.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HOUR METERS - 4" PUMPS 1.0000 EA 220.0000 220.00 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 220.00 Invoice Items 1 236181-2 SPARK PLUGS Edit 04/18/2017 05/01/2017 05/01/2017 17.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SPARK PLUGS 1.0000 EA 17.0000 17.00 010-37-4110 1569 (General Fund-Leisure Services-Downtown Area Maintenance Vehicle Replacement Parts) 17.00 Invoice Items 1 Vendor 162 - BLACK HAWK RENTAL Totals Invoices 2 $237.00 Vendor 9362 - BLUEGLOBES INC ALO-24566 RUNWAY LIGHTING Edit 04/19/2017 05/01/2017 05/01/2017 447.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RUNWAY LIGHTING 1.0000 EA 447.8400 447.84 010-29-7700 1371 (General Fund-Airport Commission-Airport Administration Building & Grounds Maintenance) 447.84 Invoice Items 1 Vendor 9362 - BLUEGLOBES INC Totals Invoices 1 $447.84 Vendor 112 - BMC AGGREGATES LC 34647 GATES CART PATHS Edit 04/07/2017 05/01/2017 05/01/2017 87.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GATES CART PATHS 1.0000 EA 87.1300 87.13 010-37-4120 1511 (General Fund-Leisure Services-Golf Courses Concrete & Aggregates)87.13 Invoice Items 1 Vendor 112 - BMC AGGREGATES LC Totals Invoices 1 $87.13 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 19 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 95 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 208 - BROTHERS CONSTRUCTION 1195A ESTIMATE #4-517 CONGER STREET-REHAB Edit 04/20/2017 05/01/2017 05/01/2017 04/21/2017 1,980.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ESTIMATE #4-517 CONGER STREET-REHAB 1.0000 EA 1,980.0000 1,980.00 224-32-5870 1327 (Community Develop Block Grant-Community Development-Block Grant Home-Federal Residential Rehabilitation) 1,980.00 Invoice Items 1 1196A ESTIMATE #3-517 CONGER STREET-LEAD Edit 04/20/2017 05/01/2017 05/01/2017 04/21/2017 1,725.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ESTIMATE #3-517 CONGER STREET-LEAD 1.0000 EA 1,725.0000 1,725.00 224-32-5870 1327 (Community Develop Block Grant-Community Development-Block Grant Home-Federal Residential Rehabilitation) 1,725.00 Invoice Items 1 Vendor 208 - BROTHERS CONSTRUCTION Totals Invoices 2 $3,705.00 Vendor 3443 - BROWNELLS, INC. 13895433.00 FIREARMS REPAIR PARTS Edit 04/13/2017 05/01/2017 05/01/2017 392.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FIREARMS REPAIR PARTS 1.0000 EA 392.9300 392.93 010-11-1100 1529 (General Fund-Police Department-Police Operations Firearms & Related Supplies) 392.93 Invoice Items 1 Vendor 3443 - BROWNELLS, INC. Totals Invoices 1 $392.93 Vendor 8789 - BRYAN ROCK PRODUCTS 20726 INFIELD SURFACE Edit 04/15/2017 05/01/2017 05/01/2017 486.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INFIELD SURFACE 1.0000 EA 486.4500 486.45 010-37-4200 1371 (General Fund-Leisure Services-Sports & Youth Services Building & Grounds Maintenance) 486.45 Invoice Items 1 Vendor 8789 - BRYAN ROCK PRODUCTS Totals Invoices 1 $486.45 Vendor 221 - CAMPBELL SUPPLY CO 2469328-01 PLUMBING - BLDG MAINT Edit 04/12/2017 05/01/2017 05/01/2017 04/20/2017 15.94 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 15.9400 15.94 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 20 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 96 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 221 - CAMPBELL SUPPLY CO 2469328-01 PLUMBING - BLDG MAINT Edit 04/12/2017 05/01/2017 05/01/2017 04/20/2017 15.94 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) 15.94 Invoice Items 1 2469497-01 FIXMASTER MAGNA-CRETE Edit 04/18/2017 05/01/2017 05/01/2017 271.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FIXMASTER MAGNA-CRETE 1.0000 EA 271.1500 271.15 521-14-5310 1511 (Storm Water Fund-Waste Management-Water Pollution-Storm Sewer Maintenance Concrete & Aggregates) 271.15 Invoice Items 1 2469595-1 SAW BLADES- SHOP Edit 04/18/2017 05/01/2017 05/01/2017 19.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SAW BLADES- SHOP 1.0000 EA 19.9900 19.99 010-18-7950 1571 (General Fund-Central Garage-Central Garage Machinery & Equipment Replacement Parts) 19.99 Invoice Items 1 2469777-01 FLAP DISC & CUTOFF WHL Edit 04/20/2017 05/01/2017 05/01/2017 72.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FLAP DISC & CUTOFF WHL 1.0000 EA 72.6600 72.66 521-14-5310 1535 (Storm Water Fund-Waste Management-Water Pollution-Storm Sewer Maintenance Hardware Items) 72.66 Invoice Items 1 Vendor 221 - CAMPBELL SUPPLY CO Totals Invoices 4 $379.74 Vendor 1742 - ROGER CARR RC04-04 Fee for Instruction of Class in Wellsburg Edit 04/15/2017 05/01/2017 05/01/2017 04/15/2017 140.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Fee for Instruction of Class in Wellsburg 1.0000 EA 140.0000 140.00 010-12-1415 1315 (General Fund-Fire Department-Haz Mat Regional Training Center Educational & Training Services) 140.00 Invoice Items 1 Vendor 1742 - ROGER CARR Totals Invoices 1 $140.00 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 21 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 97 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 6169 - CDW GOVERNMENT, LLC HPB8612 LAPTOP BATTERY Edit 04/19/2017 05/01/2017 05/01/2017 04/19/2017 154.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DELL REPLACEMENT BATTERIES 2.0000 EA 77.4150 154.83 3372417 412-01-8225 2106 (June 2012 GO Bond Fund-Mayor-MIS Capital Computer Equipment)154.83 Invoice Items 1 Vendor 6169 - CDW GOVERNMENT, LLC Totals Invoices 1 $154.83 Vendor 245 - CEDAR FALLS POLICE DIVISION FEB. 2017 REIMBURSE TRI CO FEB 2017 Edit 04/20/2017 05/01/2017 05/01/2017 3,292.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REIMBURSE TRI CO FEB 2017 1.0000 EA 3,292.9700 3,292.97 010-11-1160 1302 (General Fund-Police Department-Law Enforcement Programs Tri-County Outside Agency Expense) 3,292.97 Invoice Items 1 Vendor 245 - CEDAR FALLS POLICE DIVISION Totals Invoices 1 $3,292.97 Vendor 1972 - CEDAR RAPIDS TRUCK CENTER, INC. CI62273 PEDAL ASSY #151007 Edit 04/19/2017 05/01/2017 05/01/2017 64.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PEDAL ASSY #151007 1.0000 EA 64.8700 64.87 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 64.87 Invoice Items 1 Vendor 1972 - CEDAR RAPIDS TRUCK CENTER, INC. Totals Invoices 1 $64.87 Vendor 12147 - CEDAR VALLEY CATHOLIC SCHOOLS 2017-00002380 PYP BUS REIMB FOR SAC.HEART TOUR ON 4/11/17 Edit 04/11/2017 05/01/2017 05/01/2017 73.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PYP BUS REIMB FOR SAC.HEART TOUR ON 4/11/17 1.0000 EA 73.0000 73.00 010-26-4265 1390 (General Fund-Cultural/Arts Commission-Cultural/Arts Grants & Projects Other Contractual Services) 73.00 Invoice Items 1 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 22 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 98 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 12147 - CEDAR VALLEY CATHOLIC SCHOOLS 2017-00002379 PYP BUS REIMB FOR PYP TOUR ST. ED 4/13/17 Edit 04/20/2017 05/01/2017 05/01/2017 80.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PYP BUS REIMB FOR PYP TOUR ST. ED 4/13/17 1.0000 EA 80.7500 80.75 010-26-4265 1390 (General Fund-Cultural/Arts Commission-Cultural/Arts Grants & Projects Other Contractual Services) 80.75 Invoice Items 1 Vendor 12147 - CEDAR VALLEY CATHOLIC SCHOOLS Totals Invoices 2 $153.75 Vendor 317 - COMMUNITY MOTOR CO INC 355420 TENSIONER, PULLEY, ETC. #325 FIRE Edit 04/18/2017 05/01/2017 05/01/2017 310.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TENSIONER, PULLEY, ETC. #325 FIRE 1.0000 EA 310.7700 310.77 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts & Service Machinery & Equipment Replacement Parts) 310.77 Invoice Items 1 Vendor 317 - COMMUNITY MOTOR CO INC Totals Invoices 1 $310.77 Vendor 324 - CONTINENTAL RESEARCH CORP 448346-CRC-1 CHEMICALS - 5 SULL BROS Edit 04/13/2017 05/01/2017 05/01/2017 04/17/2017 690.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CHEMICALS - 5 SULL BROS 1.0000 EA 690.1400 690.14 010-22-6860 1371 (General Fund-Building Inspection-Five Suillivans Center Maint Building & Grounds Maintenance) 690.14 Invoice Items 1 Vendor 324 - CONTINENTAL RESEARCH CORP Totals Invoices 1 $690.14 Vendor 21282 - CONVEY SIGN SOLUTIONS, INC 17253 SIGNAGE-BLDG CAFE Edit 04/10/2017 05/01/2017 05/01/2017 83.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SIGNAGE-BLDG CAFE 1.0000 EA 83.0000 83.00 010-26-4208 1353 (General Fund-Cultural/Arts Commission-Youth Pavilion Printing Services)83.00 Invoice Items 1 Vendor 21282 - CONVEY SIGN SOLUTIONS, INC Totals Invoices 1 $83.00 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 23 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 99 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11213 - COOLEY PUMPING 67465 SERVICE - HELLMAN FIELD Edit 04/30/2017 05/01/2017 05/01/2017 105.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - HELLMAN FIELD 1.0000 EA 105.0000 105.00 010-37-4100 1390 (General Fund-Leisure Services-Leisure Services-Parks Other Contractual Services) 105.00 Invoice Items 1 67466 SERVICE - DANES Edit 04/30/2017 05/01/2017 05/01/2017 210.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - DANES 1.0000 EA 210.0000 210.00 010-37-4100 1390 (General Fund-Leisure Services-Leisure Services-Parks Other Contractual Services) 210.00 Invoice Items 1 67467 SERVICE - LIBERTY Edit 04/30/2017 05/01/2017 05/01/2017 105.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - LIBERTY 1.0000 EA 105.0000 105.00 010-37-4100 1390 (General Fund-Leisure Services-Leisure Services-Parks Other Contractual Services) 105.00 Invoice Items 1 67468 SERVICE - MORRIS Edit 04/30/2017 05/01/2017 05/01/2017 105.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - MORRIS 1.0000 EA 105.0000 105.00 010-37-4100 1390 (General Fund-Leisure Services-Leisure Services-Parks Other Contractual Services) 105.00 Invoice Items 1 67469 SERVICE - LAFAYETTE Edit 04/30/2017 05/01/2017 05/01/2017 210.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - LAFAYETTE 1.0000 EA 210.0000 210.00 010-37-4100 1390 (General Fund-Leisure Services-Leisure Services-Parks Other Contractual Services) 210.00 Invoice Items 1 67470 SERVICE - DOG PARK Edit 04/30/2017 05/01/2017 05/01/2017 105.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - DOG PARK 1.0000 EA 105.0000 105.00 010-37-4100 1390 (General Fund-Leisure Services-Leisure Services-Parks Other Contractual Services) 105.00 Invoice Items 1 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 24 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 100 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11213 - COOLEY PUMPING 67471 SERVICE - EXCHANGE Edit 04/30/2017 05/01/2017 05/01/2017 105.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - EXCHANGE 1.0000 EA 105.0000 105.00 010-37-4100 1390 (General Fund-Leisure Services-Leisure Services-Parks Other Contractual Services) 105.00 Invoice Items 1 Vendor 11213 - COOLEY PUMPING Totals Invoices 7 $945.00 Vendor 7625 - COURIER 105570 BHC APRIL AGENDA Edit 04/07/2017 05/01/2017 05/01/2017 16.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BHC APRIL AGENDA 1.0000 EA 16.9200 16.92 010-08-5700 1351 (General Fund-Planning & Zoning-Planning & Zoning Advertising Expense)16.92 Invoice Items 1 Vendor 7625 - COURIER Totals Invoices 1 $16.92 Vendor 336 - COVENANT MEDICAL CENTER, INC. 2170430 DRUGS FOR AMBULANCES Edit 04/13/2017 05/01/2017 05/01/2017 1,633.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DRUGS FOR AMBULANCES 1.0000 EA 1,633.8400 1,633.84 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) 1,633.84 Invoice Items 1 Vendor 336 - COVENANT MEDICAL CENTER, INC. Totals Invoices 1 $1,633.84 Vendor 21265 - CREATIVE IMPACT COMPANY, LLC 2017-00002355 TEE SHIRTS Edit 04/11/2017 05/01/2017 05/01/2017 285.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TEE SHIRTS 1.0000 EA 285.8400 285.84 010-37-4200 1567 (General Fund-Leisure Services-Sports & Youth Services Recreational Equipment & Supplies) 285.84 Invoice Items 1 Vendor 21265 - CREATIVE IMPACT COMPANY, LLC Totals Invoices 1 $285.84 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. S503464109.001 EMERGENCY LITE WARREN PRO SHOP Edit 04/19/2017 05/01/2017 05/01/2017 81.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EMERGENCY LITE WARREN PRO SHOP 1.0000 EA 81.0500 81.05 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 25 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 101 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. S503464109.001 EMERGENCY LITE WARREN PRO SHOP Edit 04/19/2017 05/01/2017 05/01/2017 81.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4120 1521 (General Fund-Leisure Services-Golf Courses Electrical Supplies)81.05 Invoice Items 1 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. Totals Invoices 1 $81.05 Vendor 11051 - CUMMINS CENTRAL POWER, LLC 030-55431 SENSOR #150710 Edit 04/17/2017 05/01/2017 05/01/2017 57.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SENSOR #150710 1.0000 EA 57.4100 57.41 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 57.41 Invoice Items 1 Vendor 11051 - CUMMINS CENTRAL POWER, LLC Totals Invoices 1 $57.41 Vendor 5203 - D & N FENCE COMPANY, INC 16733 FURNISHED LABOR & MATERIALS TO REPAIR FENCE Edit 03/23/2017 05/01/2017 05/01/2017 7,200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FURNISHED LABOR & MATERIALS TO REPAIR FENCE 1.0000 EA 7,200.0000 7,200.00 520-14-5320 1570 (Sanitary Sewer Fund-Waste Management-Water Pollution-Sewer Sytem Improvements Flood Control Equipment) 7,200.00 Invoice Items 1 Vendor 5203 - D & N FENCE COMPANY, INC Totals Invoices 1 $7,200.00 Vendor 374 - DALTON PLUMBING HEATING & COOLING, INC. 382470 FD REBATE - 337 S HACKETT Edit 03/29/2017 05/01/2017 05/01/2017 04/18/2017 2,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FD REBATE - 337 S HACKETT 1.0000 EA 2,000.0000 2,000.00 615-22-5335 1705 (June 2015 Sewer GO Bond Fund-Building Inspection-Footing Drain Disconnections Homeowner Assistance Payments) 2,000.00 Invoice Items 1 Vendor 374 - DALTON PLUMBING HEATING & COOLING, INC. Totals Invoices 1 $2,000.00 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 26 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 102 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 376 - DANKO EMERGENCY EQUIPMENT CO 84157 BARRICADE TAPE Edit 04/17/2017 05/01/2017 05/01/2017 44.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BARRICADE TAPE 1.0000 EA 44.8600 44.86 010-12-1400 1547 (General Fund-Fire Department-Fire Protection Service Oils & Greases)44.86 Invoice Items 1 Vendor 376 - DANKO EMERGENCY EQUIPMENT CO Totals Invoices 1 $44.86 Vendor 12533 - DEER CREEK DEVELOPMENT, LLC 2017-00002378 ED GRANT; 2ND PMT FOR FY2017; JAN-JUN 2017 Edit 04/25/2017 05/01/2017 05/01/2017 100,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ED GRANT; 2ND PMT FOR FY2017; JAN-JUN 2017 1.0000 EA 100,000.0000 100,000.00 101-08-6250 1358 (Tax Increment Financing Fund-Planning & Zoning-Martin Road TIF Economic Development) 100,000.00 Invoice Items 1 Vendor 12533 - DEER CREEK DEVELOPMENT, LLC Totals Invoices 1 $100,000.00 Vendor 7975 - DICA MARKETING 00007596 OUTRIGGER PADS Edit 04/14/2017 05/01/2017 05/01/2017 596.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OUTRIGGER PADS 1.0000 EA 596.0000 596.00 010-37-4100 1537 (General Fund-Leisure Services-Leisure Services-Parks Horticultural & Landscaping Supplies) 596.00 Invoice Items 1 Vendor 7975 - DICA MARKETING Totals Invoices 1 $596.00 Vendor 1599 - DICK WITHAM FORD 225240 MODULE - STOCK Edit 04/12/2017 05/01/2017 05/01/2017 43.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MODULE - STOCK 1.0000 EA 43.3500 43.35 010-18-7950 1571 (General Fund-Central Garage-Central Garage Machinery & Equipment Replacement Parts) 43.35 Invoice Items 1 225354 CAP #140703 Edit 04/18/2017 05/01/2017 05/01/2017 15.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CAP #140703 1.0000 EA 15.0800 15.08 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 15.08 Invoice Items 1 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 27 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 103 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1599 - DICK WITHAM FORD 225375 SENSOR #210053 BHC Edit 04/19/2017 05/01/2017 05/01/2017 143.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SENSOR #210053 BHC 1.0000 EA 143.8200 143.82 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 143.82 Invoice Items 1 225595 CAP #140704 BHC Edit 04/24/2017 05/01/2017 05/01/2017 7.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CAP #140704 BHC 1.0000 EA 7.5400 7.54 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 7.54 Invoice Items 1 CM224894 CREDIT - RETURNED HEX NUTS Edit 04/24/2017 05/01/2017 05/01/2017 (17.48) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT - RETURNED HEX NUTS 1.0000 EA (17.4800)(17.48) 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) (17.48) Invoice Items 1 Vendor 1599 - DICK WITHAM FORD Totals Invoices 5 $192.31 Vendor 11553 - DICKEN, CURT 9821-18 FISH AQUARIAUM-CLNG 4/18/17 Edit 04/18/2017 05/01/2017 05/01/2017 100.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FISH AQUARIAUM-CLNG 4/18/17 1.0000 EA 100.0000 100.00 010-26-4208 1319 (General Fund-Cultural/Arts Commission-Youth Pavilion Other Professional Services) 100.00 Invoice Items 1 Vendor 11553 - DICKEN, CURT Totals Invoices 1 $100.00 Vendor 5318 - DOMINO'S PIZZA INC. 12260 CONCESSIONS - YOUNG ARENA Edit 04/14/2017 05/01/2017 05/01/2017 65.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG ARENA 1.0000 EA 65.0000 65.00 010-37-4500 1553 (General Fund-Leisure Services-Young Arena Merchandise for Resale)65.00 Invoice Items 1 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 28 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 104 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 5318 - DOMINO'S PIZZA INC. 12263 CONCESSIONS - YOUNG ARENA Edit 04/14/2017 05/01/2017 05/01/2017 65.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG ARENA 1.0000 EA 65.0000 65.00 010-37-4500 1553 (General Fund-Leisure Services-Young Arena Merchandise for Resale)65.00 Invoice Items 1 12261 CONCESSIONS - YOUNG ARENA Edit 04/15/2017 05/01/2017 05/01/2017 53.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG ARENA 1.0000 EA 53.5000 53.50 010-37-4500 1553 (General Fund-Leisure Services-Young Arena Merchandise for Resale)53.50 Invoice Items 1 12262 CONCESSIONS - YOUNG ARENA Edit 04/15/2017 05/01/2017 05/01/2017 58.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG ARENA 1.0000 EA 58.5000 58.50 010-37-4500 1553 (General Fund-Leisure Services-Young Arena Merchandise for Resale)58.50 Invoice Items 1 Vendor 5318 - DOMINO'S PIZZA INC. Totals Invoices 4 $242.00 Vendor 417 - DON'S TRUCK SALES, INC 494917 TARP PARTS #191103 & 191104 Edit 04/10/2017 05/01/2017 05/01/2017 1,281.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TARP PARTS #191103 & 191104 1.0000 EA 1,281.1600 1,281.16 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 1,281.16 Invoice Items 1 491638 LEVER FOR DASH #309 Edit 04/17/2017 05/01/2017 05/01/2017 89.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LEVER FOR DASH #309 1.0000 EA 89.9500 89.95 010-37-4100 1569 (General Fund-Leisure Services-Leisure Services-Parks Vehicle Replacement Parts) 89.95 Invoice Items 1 Vendor 417 - DON'S TRUCK SALES, INC Totals Invoices 2 $1,371.11 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 29 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 105 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 8868 - DROSTE'S AUTO CARE 20154130 FLOOR MATS #221 Edit 04/21/2017 05/01/2017 05/01/2017 69.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FLOOR MATS #221 1.0000 EA 69.9500 69.95 010-37-4100 1569 (General Fund-Leisure Services-Leisure Services-Parks Vehicle Replacement Parts) 69.95 Invoice Items 1 Vendor 8868 - DROSTE'S AUTO CARE Totals Invoices 1 $69.95 Vendor 2953 - EAST CENTRAL IOWA COOPERATIVE 96542WP 8498 GALS GASOHOL Edit 04/21/2017 05/01/2017 05/01/2017 15,933.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 8498 GALS GASOHOL 1.0000 EA 15,933.7500 15,933.75 010-18-7955 1533 (General Fund-Central Garage-Garage-Motor Pool Service Fuel Expense)15,933.75 Invoice Items 1 Vendor 2953 - EAST CENTRAL IOWA COOPERATIVE Totals Invoices 1 $15,933.75 Vendor 454 - ELECTRICAL ENGINEERING & EQUIP 5034595-00 EXCHANGE CONCESSION STAND MATERIALS Edit 04/11/2017 05/01/2017 05/01/2017 27.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EXCHANGE CONCESSION STAND MATERIALS 1.0000 EA 27.9200 27.92 416-37-4202 2178 (June 2016 GO Bond Fund-Leisure Services-Sports Facilities Sports Facility Improvements) 27.92 Invoice Items 1 5039066-00 ELEC - 5 SULL BROS Edit 04/14/2017 05/01/2017 05/01/2017 04/19/2017 350.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELEC - 5 SULL BROS 1.0000 EA 350.9000 350.90 010-22-6860 1521 (General Fund-Building Inspection-Five Suillivans Center Maint Electrical Supplies) 350.90 Invoice Items 1 5038838-00 THERMAL UNIT Edit 04/17/2017 05/01/2017 05/01/2017 22.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - THERMAL UNIT 1.0000 EA 22.5500 22.55 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Electrical Supplies) 22.55 Invoice Items 1 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 30 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 106 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 454 - ELECTRICAL ENGINEERING & EQUIP 5041160-00 ELECTRICAL FIELD #1 & 2 RSP Edit 04/18/2017 05/01/2017 05/01/2017 85.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELECTRICAL FIELD #1 & 2 RSP 1.0000 EA 85.8700 85.87 290-37-4100 1371 (Grant Funded Projects-Leisure Services-Leisure Services-Parks Building & Grounds Maintenance) 85.87 Invoice Items 1 5041944-00 ELECTRICAL FIELD #1 & 2 RSP Edit 04/18/2017 05/01/2017 05/01/2017 175.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELECTRICAL FIELD #1 & 2 RSP 1.0000 EA 175.4400 175.44 290-37-4100 1371 (Grant Funded Projects-Leisure Services-Leisure Services-Parks Building & Grounds Maintenance) 175.44 Invoice Items 1 5042935-00 T1266. BLOCK FORK VINYL Edit 04/19/2017 05/01/2017 05/01/2017 90.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T1266. BLOCK FORK VINYL 1.0000 EA 90.5100 90.51 266-17-7120 1577 (Road Use Tax-Traffic Operations-Traffic Safety Traffic Sign Materials & Supplies) 90.51 Invoice Items 1 5042935-01 T1266. BLOCK FORK VINYL Edit 04/20/2017 05/01/2017 05/01/2017 90.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T1266. BLOCK FORK VINYL 1.0000 EA 90.9000 90.90 266-17-7120 1521 (Road Use Tax-Traffic Operations-Traffic Safety Electrical Supplies)90.90 Invoice Items 1 Vendor 454 - ELECTRICAL ENGINEERING & EQUIP Totals Invoices 7 $844.09 Vendor 6386 - ELECTRONIC ENGINEERING 340000237-1 LAPTOP STANDS - BLDG INSP Edit 04/12/2017 05/01/2017 05/01/2017 04/20/2017 350.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LAPTOP STANDS - BLDG INSP 1.0000 EA 350.0000 350.00 010-22-5100 1385 (General Fund-Building Inspection-Building & Housing Safety Office Equip Repair & Maintenance) 350.00 Invoice Items 1 Vendor 6386 - ELECTRONIC ENGINEERING Totals Invoices 1 $350.00 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 31 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 107 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7178 - EMSLRC 16366 CPR Cards for Classes Edit 04/12/2017 05/01/2017 05/01/2017 04/21/2017 352.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CPR Cards for Classes 1.0000 EA 352.0000 352.00 010-12-1415 1315 (General Fund-Fire Department-Haz Mat Regional Training Center Educational & Training Services) 352.00 Invoice Items 1 Vendor 7178 - EMSLRC Totals Invoices 1 $352.00 Vendor 471 - EXPRESS SERVICES, INC. 18744285-0 ERIC KRAMER-RECEPTIONIST Edit 04/11/2017 05/01/2017 05/01/2017 04/18/2017 721.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ERIC KRAMER- RECEPTIONIST 1.0000 EA 721.8100 721.81 224-32-5850 1301 (Community Develop Block Grant-Community Development-Block Grant Administration Temp Agency Services) 721.81 Invoice Items 1 18744286-8 L NEFZGER 4-3-17 THRU 4-9-17 Edit 04/11/2017 05/01/2017 05/01/2017 823.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - L NEFZGER 4-3-17 THRU 4 -9-17 1.0000 EA 823.2000 823.20 010-37-4200 1301 (General Fund-Leisure Services-Sports & Youth Services Temp Agency Services) 823.20 Invoice Items 1 18744287-6 D TERRY GIBBS - 4-9-2017 Edit 04/11/2017 05/01/2017 05/01/2017 04/18/2017 919.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - D TERRY GIBBS - 4-9-2017 1.0000 EA 919.0200 919.02 010-22-5100 1301 (General Fund-Building Inspection-Building & Housing Safety Temp Agency Services) 919.02 Invoice Items 1 18744288-4 YDW SECURITY/MARY A. HOLMAN Edit 04/11/2017 05/01/2017 05/01/2017 454.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YDW SECURITY/MARY A. HOLMAN 1.0000 EA 454.4000 454.40 525-15-5400 1301 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal Temp Agency Services) 454.40 Invoice Items 1 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 32 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 108 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 471 - EXPRESS SERVICES, INC. 18744289-2 TEMP.OFFICE SUPPORT (RS) WEEK END.4/9/17 Edit 04/11/2017 05/01/2017 05/01/2017 658.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TEMP.OFFICE SUPPORT (RS) WEEK END.4/9/17 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 18776814 ERIC KRAMER-RECEPTIONIST Edit 04/18/2017 05/01/2017 05/01/2017 04/24/2017 735.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ERIC KRAMER- RECEPTIONIST 1.0000 EA 735.6000 735.60 224-32-5850 1301 (Community Develop Block Grant-Community Development-Block Grant Administration Temp Agency Services) 735.60 Invoice Items 1 18776815 YDW SECURITY/MARY HOLMAN Edit 04/18/2017 05/01/2017 05/01/2017 451.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YDW SECURITY/MARY HOLMAN 1.0000 EA 451.2000 451.20 525-15-5400 1301 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal Temp Agency Services) 451.20 Invoice Items 1 18776816 TEMP.OFFICE SUPPORT (RS) WEEK END.4/16 Edit 04/18/2017 05/01/2017 05/01/2017 740.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TEMP.OFFICE SUPPORT (RS) WEEK END.4/16 1.0000 EA 740.8800 740.88 266-19-7100 1301 (Road Use Tax-Street Department-Street Maintenance Temp Agency Services) 740.88 Invoice Items 1 Vendor 471 - EXPRESS SERVICES, INC. Totals Invoices 8 $5,504.67 Vendor 484 - FARNSWORTH ELECTRONICS, INC 10494 RELAYS - FIRE DEPT Edit 04/17/2017 05/01/2017 05/01/2017 64.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RELAYS - FIRE DEPT 1.0000 EA 64.8000 64.80 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts & Service Machinery & Equipment Replacement Parts) 64.80 Invoice Items 1 Vendor 484 - FARNSWORTH ELECTRONICS, INC Totals Invoices 1 $64.80 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 33 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 109 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 486 - FEDEX 5-775-09807 FEE ACCT PACKET MAILED Edit 04/19/2017 05/01/2017 05/01/2017 41.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FEE ACCT PACKET MAILED 1.0000 EA 41.1500 41.15 283-13-5452 1343 (Housing Programs-Housing Authority-Section 8 Postage & Mailing Expense)41.15 Invoice Items 1 5-775-33095 SHIP IDOT REIMB CLAIM PACKAGE Edit 04/19/2017 05/01/2017 05/01/2017 16.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHIP IDOT REIMB CLAIM PACKAGE 1.0000 EA 16.5500 16.55 010-29-7700 1343 (General Fund-Airport Commission-Airport Administration Postage & Mailing Expense) 16.55 Invoice Items 1 5-775-53983 SHIPPING CHRGS Edit 04/19/2017 05/01/2017 05/01/2017 54.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHIPPING CHRGS 1.0000 EA 54.2700 54.27 520-14-5200 1341 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Contract Carriers) 54.27 Invoice Items 1 Vendor 486 - FEDEX Totals Invoices 3 $111.97 Vendor 9517 - FERGUSON ENTERPRISES, INC. 4727205 URINAL SEALS Edit 04/06/2017 05/01/2017 05/01/2017 04/17/2017 8.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - URINAL SEALS 1.0000 EA 8.0800 8.08 010-29-7700 1371 (General Fund-Airport Commission-Airport Administration Building & Grounds Maintenance) 8.08 Invoice Items 1 4728986 EXCHANGE CONCESSION MATERIALS Edit 04/07/2017 05/01/2017 05/01/2017 32.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EXCHANGE CONCESSION MATERIALS 1.0000 EA 32.4800 32.48 416-37-4202 2178 (June 2016 GO Bond Fund-Leisure Services-Sports Facilities Sports Facility Improvements) 32.48 Invoice Items 1 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 34 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 110 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 9517 - FERGUSON ENTERPRISES, INC. 4735970 EXCHANGE CONCESSION MATERIALS Edit 04/11/2017 05/01/2017 05/01/2017 32.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EXCHANGE CONCESSION MATERIALS 1.0000 EA 32.8600 32.86 416-37-4202 2178 (June 2016 GO Bond Fund-Leisure Services-Sports Facilities Sports Facility Improvements) 32.86 Invoice Items 1 4743663 EXCHANGE CONCESSION MATERIALS Edit 04/13/2017 05/01/2017 05/01/2017 13.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EXCHANGE CONCESSION MATERIALS 1.0000 EA 13.8000 13.80 416-37-4202 2178 (June 2016 GO Bond Fund-Leisure Services-Sports Facilities Sports Facility Improvements) 13.80 Invoice Items 1 4744330 EXCHANGE CONCESSION MATERIALS Edit 04/13/2017 05/01/2017 05/01/2017 25.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EXCHANGE CONCESSION MATERIALS 1.0000 EA 25.0700 25.07 416-37-4202 2178 (June 2016 GO Bond Fund-Leisure Services-Sports Facilities Sports Facility Improvements) 25.07 Invoice Items 1 4746992 PLUMBING REPAIRS STADIUM Edit 04/14/2017 05/01/2017 05/01/2017 29.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLUMBING REPAIRS STADIUM 1.0000 EA 29.7600 29.76 010-37-4100 1521 (General Fund-Leisure Services-Leisure Services-Parks Electrical Supplies)29.76 Invoice Items 1 Vendor 9517 - FERGUSON ENTERPRISES, INC. Totals Invoices 6 $142.05 Vendor 11488 - FERGUSON ENTERPRISES, INC. 4746765 HVAC - CITY HALL Edit 04/14/2017 05/01/2017 05/01/2017 04/21/2017 156.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HVAC - CITY HALL 1.0000 EA 156.2900 156.29 010-22-8800 1571 (General Fund-Building Inspection-Facilities Maintenance Machinery & Equipment Replacement Parts) 156.29 Invoice Items 1 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Invoices 1 $156.29 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 35 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 111 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 495 - FISHER SCIENTIFIC 9258436 CRIME LAB SUPPLIES Edit 04/10/2017 05/01/2017 05/01/2017 462.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CRIME LAB SUPPLIES 1.0000 EA 462.1000 462.10 010-11-1100 1568 (General Fund-Police Department-Police Operations Crime Laboratory Supplies) 462.10 Invoice Items 1 Vendor 495 - FISHER SCIENTIFIC Totals Invoices 1 $462.10 Vendor 11580 - GALETON GLOVES & SAFETY PROD. 1420652-00 DIAMOND TEXTURE NITR GLOVES - WP17180 Edit 04/19/2017 05/01/2017 05/01/2017 551.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DIAMOND TEXTURE NITR GLOVES - WP17180 1.0000 EA 551.0000 551.00 520-14-5200 1551 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Drugs/Medicines & Medical/Lab Supplies) 551.00 Invoice Items 1 Vendor 11580 - GALETON GLOVES & SAFETY PROD. Totals Invoices 1 $551.00 Vendor 9747 - GLOBAL EMERGENCY PRODUCTS INC AG55566 SPRING & SHOCKS #309 FIRE Edit 04/07/2017 05/01/2017 05/01/2017 988.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SPRING & SHOCKS #309 FIRE 1.0000 EA 988.2100 988.21 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts & Service Machinery & Equipment Replacement Parts) 988.21 Invoice Items 1 AG55567 HANGERS & SHACKLES #309 FIRE Edit 04/07/2017 05/01/2017 05/01/2017 971.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HANGERS & SHACKLES #309 FIRE 1.0000 EA 971.6800 971.68 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts & Service Machinery & Equipment Replacement Parts) 971.68 Invoice Items 1 AG55565 SPRING & PINS #309 FIRE Edit 04/17/2017 05/01/2017 05/01/2017 960.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SPRING & PINS #309 FIRE 1.0000 EA 960.6300 960.63 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 960.63 Invoice Items 1 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 36 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 112 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 9747 - GLOBAL EMERGENCY PRODUCTS INC AG55842 SEAT BELT #305 FIRE Edit 04/17/2017 05/01/2017 05/01/2017 243.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SEAT BELT #305 FIRE 1.0000 EA 243.2600 243.26 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts & Service Machinery & Equipment Replacement Parts) 243.26 Invoice Items 1 Vendor 9747 - GLOBAL EMERGENCY PRODUCTS INC Totals Invoices 4 $3,163.78 Vendor 21284 - HAMMOND HILLS DEVELOPMENT LLC 2017-00002376 WORKFORCE HOUSING TAX CREDITS; 3735 & 3743 RAVENWOOD CIR Edit 03/21/2017 05/01/2017 05/01/2017 24,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WORKFORCE HOUSING TAX CREDITS; 3735 & 3743 RAVENWOOD CIR 1.0000 EA 24,000.0000 24,000.00 416-08-6100 1358 (June 2016 GO Bond Fund-Planning & Zoning-Economic Development Economic Development) 24,000.00 Invoice Items 1 Vendor 21284 - HAMMOND HILLS DEVELOPMENT LLC Totals Invoices 1 $24,000.00 Vendor 20449 - CONSTANCE HANNA 2017-00002351 REMOVE & REPLAC NAME PLATE Edit 04/17/2017 05/01/2017 05/01/2017 15.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REMOVE & REPLAC NAME PLATE 1.0000 EA 15.0000 15.00 010-12-1400 1573 (General Fund-Fire Department-Fire Protection Service Safety & Protective Equipment) 15.00 Invoice Items 1 Vendor 20449 - CONSTANCE HANNA Totals Invoices 1 $15.00 Vendor 10171 - HANSEN'S DAIRY FARM 200225 CONCESSIONS - YOUNG ARENA Edit 04/14/2017 05/01/2017 05/01/2017 129.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG ARENA 1.0000 EA 129.7500 129.75 010-37-4500 1553 (General Fund-Leisure Services-Young Arena Merchandise for Resale)129.75 Invoice Items 1 Vendor 10171 - HANSEN'S DAIRY FARM Totals Invoices 1 $129.75 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 37 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 113 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1952 - HARRISON TRUCK CENTERS X101045437:01 SPRING WASHERS #193B08 Edit 04/17/2017 05/01/2017 05/01/2017 8.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SPRING WASHERS #193B08 1.0000 EA 8.8000 8.80 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 8.80 Invoice Items 1 Vendor 1952 - HARRISON TRUCK CENTERS Totals Invoices 1 $8.80 Vendor 587 - HAWKEYE ALARM & SIGNAL CO 68383 EXCHANGE CONCESSION SECURITY SYSTEM Edit 04/17/2017 05/01/2017 05/01/2017 577.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EXCHANGE CONCESSION SECURITY SYSTEM 1.0000 EA 577.4700 577.47 416-37-4202 2178 (June 2016 GO Bond Fund-Leisure Services-Sports Facilities Sports Facility Improvements) 577.47 Invoice Items 1 Vendor 587 - HAWKEYE ALARM & SIGNAL CO Totals Invoices 1 $577.47 Vendor 637 - HOTSY EQUIPMENT COMPANY 40185 2 55-GAL DRUMS PRODUCT 31 - POWER WASHER SOAP Edit 04/10/2017 05/01/2017 05/01/2017 750.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2 55-GAL DRUMS PRODUCT 31 - POWER WASHER SOAP 1.0000 EA 750.0000 750.00 266-19-7100 1541 (Road Use Tax-Street Department-Street Maintenance Janitorial Supplies)375.00 525-15-5400 1541 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal Janitorial Supplies) 375.00 Invoice Items 1 Vendor 637 - HOTSY EQUIPMENT COMPANY Totals Invoices 1 $750.00 Vendor 730 - I W I MOTOR PARTS 1212254 BR PADS, P/S LINES #140704 Edit 04/21/2017 05/01/2017 05/01/2017 89.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BR PADS, P/S LINES #140704 1.0000 EA 89.8200 89.82 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 89.82 Invoice Items 1 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 38 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 114 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 730 - I W I MOTOR PARTS 2086303 ROTORS & HUB #140704 Edit 04/21/2017 05/01/2017 05/01/2017 363.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ROTORS & HUB #140704 1.0000 EA 363.2500 363.25 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 363.25 Invoice Items 1 2086330 STRUTS #140704 Edit 04/21/2017 05/01/2017 05/01/2017 304.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STRUTS #140704 1.0000 EA 304.9600 304.96 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 304.96 Invoice Items 1 1212583 HUB ASSYS. #140704 Edit 04/24/2017 05/01/2017 05/01/2017 396.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HUB ASSYS. #140704 1.0000 EA 396.8600 396.86 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 396.86 Invoice Items 1 Vendor 730 - I W I MOTOR PARTS Totals Invoices 4 $1,154.89 Vendor 7890 - IAEI 2017-00002367 S/H 2017 NEC CODE BOOK - MEMBER# 7062485 Edit 04/24/2017 05/01/2017 05/01/2017 04/24/2017 12.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - S/H 2017 NEC CODE BOOK - MEMBER# 7062485 1.0000 EA 12.0000 12.00 010-22-5100 1553 (General Fund-Building Inspection-Building & Housing Safety Merchandise for Resale) 12.00 Invoice Items 1 Vendor 7890 - IAEI Totals Invoices 1 $12.00 Vendor 8450 - INTERNATIONAL CHEMTEX CORPORATION 194312 CYLINDER, L-T, INTERNAL HELIX, TUBING, FLEX LLDPE 1/4 ID- CONAGRA Edit 04/12/2017 05/01/2017 05/01/2017 665.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CYLINDER, L-T, INTERNAL HELIX, TUBING, FLEX LLDPE 1/4 ID-CONAGRA 1.0000 EA 665.9700 665.97 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 39 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 115 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 8450 - INTERNATIONAL CHEMTEX CORPORATION 194312 CYLINDER, L-T, INTERNAL HELIX, TUBING, FLEX LLDPE 1/4 ID- CONAGRA Edit 04/12/2017 05/01/2017 05/01/2017 665.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Machinery & Equipment Replacement Parts) 665.97 Invoice Items 1 Vendor 8450 - INTERNATIONAL CHEMTEX CORPORATION Totals Invoices 1 $665.97 Vendor 682 - INTERNATIONAL PUBLIC MANAGEMENT ASSOCIATION 26708-Y5P3V2 SGT. WRITTEN EXAM TESTING & SCORES Edit 03/08/2017 05/01/2017 05/01/2017 394.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SGT. WRITTEN EXAM TESTING & SCORES 1.0000 EA 394.5000 394.50 010-11-1100 1319 (General Fund-Police Department-Police Operations Other Professional Services) 394.50 Invoice Items 1 Vendor 682 - INTERNATIONAL PUBLIC MANAGEMENT ASSOCIATION Totals Invoices 1 $394.50 Vendor 702 - IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS 18733 MARCH '17 EXP; COMP PLAN Edit 04/12/2017 05/01/2017 05/01/2017 3,120.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MARCH '17 EXP; COMP PLAN 1.0000 EA 3,120.0000 3,120.00 416-08-6100 2103 (June 2016 GO Bond Fund-Planning & Zoning-Economic Development Engineering & Consulting) 3,120.00 Invoice Items 1 18760 PMT #1; WLOO HOUSING NEEDS ASSESSMENT Edit 04/12/2017 05/01/2017 05/01/2017 492.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PMT #1; WLOO HOUSING NEEDS ASSESSMENT 1.0000 EA 492.5600 492.56 416-08-5150 1396 (June 2016 GO Bond Fund-Planning & Zoning-Nuisance Abatement Property Demolition) 492.56 Invoice Items 1 Vendor 702 - IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS Totals Invoices 2 $3,612.56 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 40 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 116 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13063 - IOWA OFFICE INTERIORS, INC. PINV479857 OFFICE SUPPLIES Edit 04/20/2017 05/01/2017 05/01/2017 63.45 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 63.4500 63.45 520-14-5200 1561 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Office Supplies & Minor Equipment) 63.45 Invoice Items 1 PINV480409 FOLDERS FOR MAINTENANCE Edit 04/21/2017 05/01/2017 05/01/2017 31.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FOLDERS FOR MAINTENANCE 1.0000 EA 31.2000 31.20 520-14-5200 1561 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Office Supplies & Minor Equipment) 31.20 Invoice Items 1 PINV480649 OFFICE SUPPLIES Edit 04/21/2017 05/01/2017 05/01/2017 32.13 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 32.1300 32.13 266-07-7830 1561 (Road Use Tax-City Engineer-City Engineer Office Supplies & Minor Equipment) 32.13 Invoice Items 1 Vendor 13063 - IOWA OFFICE INTERIORS, INC. Totals Invoices 3 $126.78 Vendor 748 - JOHNSTONE SUPPLY 1001929 HVAC - ART CENTER Edit 04/19/2017 05/01/2017 05/01/2017 04/19/2017 388.15 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 388.1500 388.15 010-22-8800 1571 (General Fund-Building Inspection-Facilities Maintenance Machinery & Equipment Replacement Parts) 388.15 Invoice Items 1 1001949 HARDWARE - BLDG MAINT Edit 04/19/2017 05/01/2017 05/01/2017 04/19/2017 9.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HARDWARE - BLDG MAINT 1.0000 EA 9.3000 9.30 010-22-8800 1535 (General Fund-Building Inspection-Facilities Maintenance Hardware Items)9.30 Invoice Items 1 1002053 SCREWDRIVER; ANGLED CUTTER -BLDG MAINT Edit 04/21/2017 05/01/2017 05/01/2017 04/24/2017 40.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SCREWDRIVER; ANGLED CUTTER-BLDG MAINT 1.0000 EA 40.8200 40.82 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 41 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 117 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 748 - JOHNSTONE SUPPLY 1002053 SCREWDRIVER; ANGLED CUTTER -BLDG MAINT Edit 04/21/2017 05/01/2017 05/01/2017 04/24/2017 40.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-22-6860 1535 (General Fund-Building Inspection-Five Suillivans Center Maint Hardware Items) 40.82 Invoice Items 1 Vendor 748 - JOHNSTONE SUPPLY Totals Invoices 3 $438.27 Vendor 788 - K & S WHEEL ALIGNMENT SERVICE 120171 WHEEL ADJ. #140703 Edit 04/20/2017 05/01/2017 05/01/2017 58.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WHEEL ADJ. #140703 1.0000 EA 58.0000 58.00 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 58.00 Invoice Items 1 Vendor 788 - K & S WHEEL ALIGNMENT SERVICE Totals Invoices 1 $58.00 Vendor 765 - KELLY SERVICES, INC 14066694 CLERICAL TEMP E. TUCKER W/E 4/9 Edit 04/10/2017 05/01/2017 05/01/2017 04/24/2017 441.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLERICAL TEMP E. TUCKER W/E 4/9 1.0000 EA 441.5000 441.50 010-27-2505 1301 (General Fund-Human Rights Commission-EEOC Contract Temp Agency Services) 441.50 Invoice Items 1 Vendor 765 - KELLY SERVICES, INC Totals Invoices 1 $441.50 Vendor 7399 - KEYSTONE AUTOMOTIVE IND INC 40247015 MIRROR #140704 Edit 04/24/2017 05/01/2017 05/01/2017 94.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MIRROR #140704 1.0000 EA 94.5000 94.50 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 94.50 Invoice Items 1 Vendor 7399 - KEYSTONE AUTOMOTIVE IND INC Totals Invoices 1 $94.50 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 42 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 118 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 4995 - KEYSTONE LABORATORIES, INC. 2A00894 POOL TESTING Edit 04/12/2017 05/01/2017 05/01/2017 15.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - POOL TESTING 1.0000 EA 15.5000 15.50 010-37-4180 1319 (General Fund-Leisure Services-SportsPlex Other Professional Services)15.50 Invoice Items 1 Vendor 4995 - KEYSTONE LABORATORIES, INC. Totals Invoices 1 $15.50 Vendor 791 - KW ELECTRIC INC 2438 TROUBLESHOOT AIR GUARD GATE Edit 04/20/2017 05/01/2017 05/01/2017 65.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TROUBLESHOOT AIR GUARD GATE 1.0000 EA 65.0000 65.00 010-29-7700 1371 (General Fund-Airport Commission-Airport Administration Building & Grounds Maintenance) 65.00 Invoice Items 1 Vendor 791 - KW ELECTRIC INC Totals Invoices 1 $65.00 Vendor 829 - LINDGREN GLASS PRODUCTS 40960 GLASS WDOW INST-PYP AND WDOW REPD Edit 02/20/2017 05/01/2017 05/01/2017 644.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GLASS WDOW INST-PYP AND WDOW REPD 1.0000 EA 644.0000 644.00 010-26-4208 1371 (General Fund-Cultural/Arts Commission-Youth Pavilion Building & Grounds Maintenance) 644.00 Invoice Items 1 Vendor 829 - LINDGREN GLASS PRODUCTS Totals Invoices 1 $644.00 Vendor 8889 - LOCKSPERTS 146793 CONCESSION KEYS Edit 04/17/2017 05/01/2017 05/01/2017 98.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSION KEYS 1.0000 EA 98.5000 98.50 010-37-4200 1535 (General Fund-Leisure Services-Sports & Youth Services Hardware Items)98.50 Invoice Items 1 146892 REKEY AT STADIUM Edit 04/20/2017 05/01/2017 05/01/2017 134.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REKEY AT STADIUM 1.0000 EA 134.4000 134.40 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 43 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 119 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 8889 - LOCKSPERTS 146892 REKEY AT STADIUM Edit 04/20/2017 05/01/2017 05/01/2017 134.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 426-37-4400 2170 (Capital Improvements Fund-Leisure Services-Riverfront Stadium Stadium Improvements) 134.40 Invoice Items 1 Vendor 8889 - LOCKSPERTS Totals Invoices 2 $232.90 Vendor 20094 - LUND FIRE PROTECTION 1100 FIRE SYSTEM PLAN REVIEW - 2134 LOGAN AVE Edit 04/17/2017 05/01/2017 05/01/2017 04/21/2017 500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FIRE SYSTEM PLAN REVIEW - 2134 LOGAN AVE 1.0000 EA 500.0000 500.00 010-22-5100 1390 (General Fund-Building Inspection-Building & Housing Safety Other Contractual Services) 500.00 Invoice Items 1 Vendor 20094 - LUND FIRE PROTECTION Totals Invoices 1 $500.00 Vendor 3384 - MAIN STREET WATERLOO FY17 DISCR H/M FY2017 DISCRETIONARY HOTEL- MOTEL TAX AWARD Edit 04/12/2017 05/01/2017 05/01/2017 6,480.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY2017 DISCRETIONARY HOTEL-MOTEL TAX AWARD 1.0000 EA 6,480.0000 6,480.00 010-01-6660 1393 (General Fund-Mayor-Tourism Promotion-Discretionary Contributions & Subsidies) 6,480.00 Invoice Items 1 Vendor 3384 - MAIN STREET WATERLOO Totals Invoices 1 $6,480.00 Vendor 848 - MANPOWER, INC 31295118 YDW SECURITY/CHARLES LANDFAIR Edit 04/09/2017 05/01/2017 05/01/2017 630.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YDW SECURITY/CHARLES LANDFAIR 1.0000 EA 630.3800 630.38 525-15-5400 1301 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal Temp Agency Services) 630.38 Invoice Items 1 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 44 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 120 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 848 - MANPOWER, INC 31318590 YDW SECURITY/CHARLES LANDFAIR Edit 04/16/2017 05/01/2017 05/01/2017 630.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YDW SECURITY/CHARLES LANDFAIR 1.0000 EA 630.3800 630.38 525-15-5400 1301 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal Temp Agency Services) 630.38 Invoice Items 1 Vendor 848 - MANPOWER, INC Totals Invoices 2 $1,260.76 Vendor 855 - MARTIN BROS DIST CO INC 6675980 PARTS FOR CLEANER Edit 04/13/2017 05/01/2017 05/01/2017 120.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PARTS FOR CLEANER 1.0000 EA 120.0700 120.07 010-37-4180 1541 (General Fund-Leisure Services-SportsPlex Janitorial Supplies)120.07 Invoice Items 1 6678199 CONCESSIONS - YOUNG ARENA Edit 04/14/2017 05/01/2017 05/01/2017 331.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG ARENA 1.0000 EA 331.7300 331.73 010-37-4500 1553 (General Fund-Leisure Services-Young Arena Merchandise for Resale)331.73 Invoice Items 1 6679034 CONCESSIONS - YOUNG ARENA Edit 04/15/2017 05/01/2017 05/01/2017 380.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG ARENA 1.0000 EA 380.6100 380.61 010-37-4500 1553 (General Fund-Leisure Services-Young Arena Merchandise for Resale)380.61 Invoice Items 1 6684130 CONCESSIONS - EXCHANGE Edit 04/19/2017 05/01/2017 05/01/2017 1,197.59 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 1,197.5900 1,197.59 010-37-4200 1553 (General Fund-Leisure Services-Sports & Youth Services Merchandise for Resale) 1,197.59 Invoice Items 1 6686731 SOAP, CLEANERS Edit 04/20/2017 05/01/2017 05/01/2017 431.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SOAP, CLEANERS 1.0000 EA 431.8400 431.84 010-37-4200 1541 (General Fund-Leisure Services-Sports & Youth Services Janitorial Supplies)431.84 Invoice Items 1 Vendor 855 - MARTIN BROS DIST CO INC Totals Invoices 5 $2,461.84 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 45 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 121 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11744 - MATTHIAS LANDSCAPING CO. 12603 TREES PLANTED AT WARREN GOLF COURSE Edit 04/14/2017 05/01/2017 05/01/2017 23,410.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TREES PLANTED AT WARREN GOLF COURSE 1.0000 EA 23,410.2000 23,410.20 416-37-4100 2166 (June 2016 GO Bond Fund-Leisure Services-Leisure Services-Parks Trees & Shrubs) 23,410.20 Invoice Items 1 12617 TREES PLANTED ALONG AIRLINE BLVD Edit 04/18/2017 05/01/2017 05/01/2017 20,200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TREES PLANTED ALONG AIRLINE BLVD 1.0000 EA 20,200.0000 20,200.00 010-37-4100 1536 (General Fund-Leisure Services-Leisure Services-Parks Trees & Shrubs)200.00 010-37-4105 1536 (General Fund-Leisure Services-Leisure Services Projects Trees & Shrubs)20,000.00 Invoice Items 1 Vendor 11744 - MATTHIAS LANDSCAPING CO. Totals Invoices 2 $43,610.20 Vendor 869 - MCDONALD SUPPLY S011751648.001 EXCHANGE CONCESSION STAND MATERIALS Edit 04/10/2017 05/01/2017 05/01/2017 422.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EXCHANGE CONCESSION STAND MATERIALS 1.0000 EA 422.9900 422.99 416-37-4202 2178 (June 2016 GO Bond Fund-Leisure Services-Sports Facilities Sports Facility Improvements) 422.99 Invoice Items 1 S011825045.001 PLUMBING - CARNEGIE Edit 04/11/2017 05/01/2017 05/01/2017 04/20/2017 120.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLUMBING - CARNEGIE 1.0000 EA 120.5800 120.58 010-22-8800 1565 (General Fund-Building Inspection-Facilities Maintenance Plumbing, Sewage & Drainage Supplies) 120.58 Invoice Items 1 Vendor 869 - MCDONALD SUPPLY Totals Invoices 2 $543.57 Vendor 8147 - MEDIACOM 2017-00002373 RT - INTERNET & CABLE Edit 04/12/2017 05/01/2017 05/01/2017 134.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT - INTERNET & CABLE 1.0000 EA 134.0100 134.01 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 46 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 122 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 8147 - MEDIACOM 2017-00002373 RT - INTERNET & CABLE Edit 04/12/2017 05/01/2017 05/01/2017 134.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 283-13-5450 1400 (Housing Programs-Housing Authority-Ridgeway Towers Utility Service)134.01 Invoice Items 1 Vendor 8147 - MEDIACOM Totals Invoices 1 $134.01 Vendor 885 - MENARDS 68463 MAINTENANCE SUPPLIES Edit 04/06/2017 05/01/2017 05/01/2017 92.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MAINTENANCE SUPPLIES 1.0000 EA 92.8100 92.81 520-14-5200 1555 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Minor Equipment & Supplies) 92.81 Invoice Items 1 68466 TOOLS/SUPPLIES Edit 04/06/2017 05/01/2017 05/01/2017 52.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOOLS/SUPPLIES 1.0000 EA 52.7100 52.71 520-14-5200 1555 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Minor Equipment & Supplies) 52.71 Invoice Items 1 68477 PLUMBING - ART CENTER Edit 04/06/2017 05/01/2017 05/01/2017 04/24/2017 9.96 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 9.9600 9.96 010-22-8800 1565 (General Fund-Building Inspection-Facilities Maintenance Plumbing, Sewage & Drainage Supplies) 9.96 Invoice Items 1 68514 BLD SUP, BLOWER, STAPLES, ANCHORS Edit 04/06/2017 05/01/2017 05/01/2017 206.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BLD SUP, BLOWER, STAPLES, ANCHORS 1.0000 EA 206.0000 206.00 010-26-4208 1371 (General Fund-Cultural/Arts Commission-Youth Pavilion Building & Grounds Maintenance) 206.00 Invoice Items 1 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 47 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 123 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 885 - MENARDS 68566 HARDWARE - CITY HALL Edit 04/07/2017 05/01/2017 05/01/2017 04/24/2017 9.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HARDWARE - CITY HALL 1.0000 EA 9.8000 9.80 010-22-8800 1535 (General Fund-Building Inspection-Facilities Maintenance Hardware Items)9.80 Invoice Items 1 68587 MAINTENANCE CLEANING SUPPLIES Edit 04/07/2017 05/01/2017 05/01/2017 49.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MAINTENANCE CLEANING SUPPLIES 1.0000 EA 49.6900 49.69 520-14-5200 1555 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Minor Equipment & Supplies) 49.69 Invoice Items 1 68797 PLUMBING - ART CENTER Edit 04/10/2017 05/01/2017 05/01/2017 04/24/2017 7.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLUMBING - ART CENTER 1.0000 EA 7.5600 7.56 010-22-8800 1565 (General Fund-Building Inspection-Facilities Maintenance Plumbing, Sewage & Drainage Supplies) 7.56 Invoice Items 1 68889 HARDWARE Edit 04/11/2017 05/01/2017 05/01/2017 19.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HARDWARE 1.0000 EA 19.9900 19.99 521-14-5310 1535 (Storm Water Fund-Waste Management-Water Pollution-Storm Sewer Maintenance Hardware Items) 19.99 Invoice Items 1 68914 RT - MAINT. SUPPLIES Edit 04/11/2017 05/01/2017 05/01/2017 39.58 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 39.5800 39.58 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway Towers Building & Grounds Maintenance) 39.58 Invoice Items 1 68932 WEED KILLERS, FERTIZ...Edit 04/11/2017 05/01/2017 05/01/2017 157.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WEED KILLERS, FERTIZ...1.0000 EA 157.8400 157.84 010-26-4250 1537 (General Fund-Cultural/Arts Commission-Center for the Arts Horticultural & Landscaping Supplies) 157.84 Invoice Items 1 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 48 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 124 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 885 - MENARDS 24594 EXCHANGE CONCESSIONS MATERIALS Edit 04/12/2017 05/01/2017 05/01/2017 224.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EXCHANGE CONCESSIONS MATERIALS 1.0000 EA 224.5100 224.51 416-37-4202 2178 (June 2016 GO Bond Fund-Leisure Services-Sports Facilities Sports Facility Improvements) 224.51 Invoice Items 1 68950 BRONZE BALL VALVE Edit 04/12/2017 05/01/2017 05/01/2017 79.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRONZE BALL VALVE 1.0000 EA 79.9500 79.95 521-14-5310 1535 (Storm Water Fund-Waste Management-Water Pollution-Storm Sewer Maintenance Hardware Items) 79.95 Invoice Items 1 68983 BATTERIES Edit 04/12/2017 05/01/2017 05/01/2017 16.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BATTERIES 1.0000 EA 16.7200 16.72 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Electrical Supplies) 16.72 Invoice Items 1 68984 MAINTENANCE SUPPLIES Edit 04/12/2017 05/01/2017 05/01/2017 129.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MAINTENANCE SUPPLIES 1.0000 EA 129.4600 129.46 520-14-5200 1555 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Minor Equipment & Supplies) 129.46 Invoice Items 1 68991 TOOLS Edit 04/12/2017 05/01/2017 05/01/2017 129.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOOLS 1.0000 EA 129.8100 129.81 520-14-5200 1555 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Minor Equipment & Supplies) 129.81 Invoice Items 1 69049 MAINTENANCE HARDWARE Edit 04/13/2017 05/01/2017 05/01/2017 71.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MAINTENANCE HARDWARE 1.0000 EA 71.8900 71.89 521-14-5310 1535 (Storm Water Fund-Waste Management-Water Pollution-Storm Sewer Maintenance Hardware Items) 71.89 Invoice Items 1 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 49 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 125 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 885 - MENARDS 69065 - A RT - MAINT SUPPLIES Edit 04/13/2017 05/01/2017 05/01/2017 70.16 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 70.1600 70.16 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway Towers Building & Grounds Maintenance) 70.16 Invoice Items 1 69102 RT - MAINT. SUPPLIES Edit 04/13/2017 05/01/2017 05/01/2017 67.96 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 67.9600 67.96 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway Towers Building & Grounds Maintenance) 67.96 Invoice Items 1 69369 HARDWARE - BLDG MAINT Edit 04/17/2017 05/01/2017 05/01/2017 04/24/2017 13.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HARDWARE - BLDG MAINT 1.0000 EA 13.9800 13.98 010-22-8800 1535 (General Fund-Building Inspection-Facilities Maintenance Hardware Items)13.98 Invoice Items 1 69449 HARDWARE - SEWER TRUCKS Edit 04/18/2017 05/01/2017 05/01/2017 117.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HARDWARE - SEWER TRUCKS 1.0000 EA 117.6100 117.61 521-14-5310 1535 (Storm Water Fund-Waste Management-Water Pollution-Storm Sewer Maintenance Hardware Items) 117.61 Invoice Items 1 69495 HARDWARE - CARNEGIE Edit 04/18/2017 05/01/2017 05/01/2017 04/24/2017 17.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HARDWARE - CARNEGIE 1.0000 EA 17.7700 17.77 010-22-8800 1535 (General Fund-Building Inspection-Facilities Maintenance Hardware Items)17.77 Invoice Items 1 69552 HARDWARE - LIBRARY Edit 04/19/2017 05/01/2017 05/01/2017 04/24/2017 9.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HARDWARE - LIBRARY 1.0000 EA 9.9800 9.98 010-22-8800 1535 (General Fund-Building Inspection-Facilities Maintenance Hardware Items)9.98 Invoice Items 1 69572 MATERIALS-FOR GSTORE RELOC, ELEC SUP Edit 04/19/2017 05/01/2017 05/01/2017 1,016.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MATERIALS-FOR GSTORE RELOC, ELEC SUP 1.0000 EA 1,016.3700 1,016.37 010-26-4208 1521 (General Fund-Cultural/Arts Commission-Youth Pavilion Electrical Supplies)526.37 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 50 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 126 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 885 - MENARDS 69572 MATERIALS-FOR GSTORE RELOC, ELEC SUP Edit 04/19/2017 05/01/2017 05/01/2017 1,016.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-26-4250 1549 (General Fund-Cultural/Arts Commission-Center for the Arts Lumber/Wood & Insulation) 490.00 Invoice Items 1 69625 HOSE, EXT CORDS, BROOMS,HOSE, BLD SUP Edit 04/19/2017 05/01/2017 05/01/2017 269.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HOSE, EXT CORDS, BROOMS,HOSE, BLD SUP 1.0000 EA 269.1000 269.10 010-26-4250 1539 (General Fund-Cultural/Arts Commission-Center for the Arts Institutional Supplies) 269.10 Invoice Items 1 Vendor 885 - MENARDS Totals Invoices 24 $2,881.21 Vendor 911 - MIDAMERICAN ENERGY 060150317 ST. 1 UTILITIES Edit 03/15/2017 05/01/2017 05/01/2017 1,258.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ST. 1 UTILITIES 1.0000 EA 1,258.8000 1,258.80 010-12-1400 1400 (General Fund-Fire Department-Fire Protection Service Utility Service)1,258.80 Invoice Items 1 241370317 ST. 2 UTILITIES Edit 03/16/2017 05/01/2017 05/01/2017 602.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ST. 2 UTILITIES 1.0000 EA 602.3000 602.30 010-12-1400 1400 (General Fund-Fire Department-Fire Protection Service Utility Service)602.30 Invoice Items 1 100170317 ST. 6 UTILITIES Edit 03/20/2017 05/01/2017 05/01/2017 504.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ST. 6 UTILITIES 1.0000 EA 504.9100 504.91 010-12-1400 1400 (General Fund-Fire Department-Fire Protection Service Utility Service)504.91 Invoice Items 1 170100317 ST. 4 UTILITIES Edit 03/28/2017 05/01/2017 05/01/2017 437.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ST. 4 UTILITIES 1.0000 EA 437.5200 437.52 010-12-1400 1400 (General Fund-Fire Department-Fire Protection Service Utility Service)437.52 Invoice Items 1 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 51 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 127 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 911 - MIDAMERICAN ENERGY 200140417 ST.3Utilities Edit 04/03/2017 05/01/2017 05/01/2017 254.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ST.3Utilities 1.0000 EA 254.3900 254.39 010-12-1400 1400 (General Fund-Fire Department-Fire Protection Service Utility Service)254.39 Invoice Items 1 360170417 St. 3 UTILITIES Edit 04/05/2017 05/01/2017 05/01/2017 495.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - St. 3 UTILITIES 1.0000 EA 495.2500 495.25 010-12-1400 1400 (General Fund-Fire Department-Fire Protection Service Utility Service)495.25 Invoice Items 1 2017-00002368 TC LARGE SIGNAL SUMMARY Edit 04/10/2017 05/01/2017 05/01/2017 3,401.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TC LARGE SIGNAL SUMMARY 1.0000 EA 3,401.2900 3,401.29 266-17-7161 1400 (Road Use Tax-Traffic Operations-Traffic Improvements Utility Service)3,401.29 Invoice Items 1 110250417 38770-11025 3/15-4/13/17 Edit 04/13/2017 05/01/2017 05/01/2017 67.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 38770-11025 3/15-4/13/17 1.0000 EA 67.0300 67.03 010-26-4250 1400 (General Fund-Cultural/Arts Commission-Center for the Arts Utility Service)67.03 Invoice Items 1 130180417 47590-13018 3/15-4/13/17 Edit 04/13/2017 05/01/2017 05/01/2017 5,266.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 47590-13018 3/15-4/13/17 1.0000 EA 5,266.8600 5,266.86 010-26-4208 1400 (General Fund-Cultural/Arts Commission-Youth Pavilion Utility Service)1,755.62 010-26-4250 1400 (General Fund-Cultural/Arts Commission-Center for the Arts Utility Service)3,511.24 Invoice Items 1 160120417 UTILITIES Edit 04/13/2017 05/01/2017 05/01/2017 3,898.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES 1.0000 EA 3,898.8200 3,898.82 010-33-3100 1400 (General Fund-Library-Library Services Utility Service)3,898.82 Invoice Items 1 805604174 MAR/APR UTILITIES; 321 W 6TH Edit 04/13/2017 05/01/2017 05/01/2017 15.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MAR/APR UTILITIES; 321 W 6TH 1.0000 EA 15.9100 15.91 010-08-5885 1400 (General Fund-Planning & Zoning-City Property Management Utility Service)15.91 Invoice Items 1 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 52 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 128 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 911 - MIDAMERICAN ENERGY 130740417 UTILITIES - 327 W 3RD ST Edit 04/14/2017 05/01/2017 05/01/2017 04/20/2017 438.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES - 327 W 3RD ST 1.0000 EA 438.1400 438.14 010-22-8800 1400 (General Fund-Building Inspection-Facilities Maintenance Utility Service)438.14 Invoice Items 1 490040417 TC 1525 E RIDGEWAY Edit 04/14/2017 05/01/2017 05/01/2017 11.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TC 1525 E RIDGEWAY 1.0000 EA 11.7300 11.73 266-17-7161 1400 (Road Use Tax-Traffic Operations-Traffic Improvements Utility Service)11.73 Invoice Items 1 210040417 53201-21004 3633 E ORANGE RD Edit 04/17/2017 05/01/2017 05/01/2017 93.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 53201-21004 3633 E ORANGE RD 1.0000 EA 93.4200 93.42 520-14-5200 1400 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Utility Service) 93.42 Invoice Items 1 070190417 RT - GAS & ELECTRIC Edit 04/18/2017 05/01/2017 05/01/2017 1,531.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT - ELECTRIC 1.0000 EA 942.4900 942.49 283-13-5450 1400 (Housing Programs-Housing Authority-Ridgeway Towers Utility Service)942.49 Conversion Item - RT - GAS 1.0000 EA 589.0000 589.00 283-13-5450 1400 (Housing Programs-Housing Authority-Ridgeway Towers Utility Service)589.00 Invoice Items 2 170220417 AL 203 JEFFERSON ST Edit 04/18/2017 05/01/2017 05/01/2017 12.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AL 203 JEFFERSON ST 1.0000 EA 12.3400 12.34 266-17-7105 1400 (Road Use Tax-Traffic Operations-Street Lighting Utility Service)12.34 Invoice Items 1 100100417 GE 411 ANSBOROUGH AVE Edit 04/19/2017 05/01/2017 05/01/2017 16.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GE 411 ANSBOROUGH AVE 1.0000 EA 16.8100 16.81 266-17-7105 1400 (Road Use Tax-Traffic Operations-Street Lighting Utility Service)16.81 Invoice Items 1 140350417 UTILITIES - CITY BLDGS Edit 04/19/2017 05/01/2017 05/01/2017 04/24/2017 5,179.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES - CITY BLDGS 1.0000 EA 5,179.6900 5,179.69 010-22-8800 1400 (General Fund-Building Inspection-Facilities Maintenance Utility Service)4,845.34 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 53 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 129 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 911 - MIDAMERICAN ENERGY 140350417 UTILITIES - CITY BLDGS Edit 04/19/2017 05/01/2017 05/01/2017 04/24/2017 5,179.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-22-8850 1400 (General Fund-Building Inspection-Veterans Memorial Hall Utility Service)334.35 Invoice Items 1 320010417 tc 3160 KIMBALL AVE Edit 04/19/2017 05/01/2017 05/01/2017 25.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - tc 3160 KIMBALL AVE 1.0000 EA 25.2800 25.28 266-17-7161 1400 (Road Use Tax-Traffic Operations-Traffic Improvements Utility Service)25.28 Invoice Items 1 620290417 TC 4003 KKIMBALL AVE Edit 04/19/2017 05/01/2017 05/01/2017 33.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TC 4003 KKIMBALL AVE 1.0000 EA 33.8000 33.80 266-17-7161 1400 (Road Use Tax-Traffic Operations-Traffic Improvements Utility Service)33.80 Invoice Items 1 171380517 1003 LAFAYETTE -FINAL BILL APRIL Edit 04/24/2017 05/01/2017 05/01/2017 04/24/2017 53.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 1003 LAFAYETTE -FINAL BILL APRIL 1.0000 EA 53.8300 53.83 290-32-5856 1390 (Grant Funded Projects-Community Development-Neighborhood Stabilization Other Contractual Services) 53.83 Invoice Items 1 2017-00002364 UTILITIES: WARREN-SOUTH HILLS GOLF, PARK Edit 04/24/2017 05/01/2017 05/01/2017 764.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES: WARREN- SOUTH HILLS GOLF, PARK 1.0000 EA 764.1700 764.17 010-37-4100 1400 (General Fund-Leisure Services-Leisure Services-Parks Utility Service)10.00 010-37-4120 1400 (General Fund-Leisure Services-Golf Courses Utility Service)754.17 Invoice Items 1 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 54 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 130 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 911 - MIDAMERICAN ENERGY 2017-00002383 APPLICANT FEE ELEC DIST AGMT NEW PWR SVC N PUMP STA HWY 63 IMPR Edit 04/26/2017 05/01/2017 05/01/2017 9,545.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - APPLICANT FEE ELEC DIST AGMT NEW PWR SVC N PUMP STA HWY 63 IMPR 1.0000 EA 9,545.2700 9,545.27 414-07-7520 2165 (June 2014 GO Bond Fund-City Engineer-US Highway 63 Streets & Roadways) 9,545.27 Invoice Items 1 Vendor 911 - MIDAMERICAN ENERGY Totals Invoices 23 $33,909.05 Vendor 904 - MIDLAND SCIENTIFIC INC 5613250 LAB CHEMICALS Edit 04/12/2017 05/01/2017 05/01/2017 473.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LAB CHEMICALS 1.0000 EA 473.2300 473.23 520-14-5200 1551 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Drugs/Medicines & Medical/Lab Supplies) 473.23 Invoice Items 1 5614325 LAB SUPPLIES Edit 04/18/2017 05/01/2017 05/01/2017 287.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LAB SUPPLIES 1.0000 EA 287.0200 287.02 520-14-5200 1551 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Drugs/Medicines & Medical/Lab Supplies) 287.02 Invoice Items 1 5615046 SQUARE BOTTLES - WP17172 Edit 04/20/2017 05/01/2017 05/01/2017 379.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SQUARE BOTTLES - WP17172 1.0000 EA 379.5300 379.53 520-14-5200 1551 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Drugs/Medicines & Medical/Lab Supplies) 379.53 Invoice Items 1 Vendor 904 - MIDLAND SCIENTIFIC INC Totals Invoices 3 $1,139.78 Vendor 2274 - MIDWEST TAPE 94917115 DVD Edit 04/03/2017 05/01/2017 05/01/2017 22.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVD 1.0000 EA 22.3900 22.39 010-33-3100 1597 (General Fund-Library-Library Services DVD's)22.39 Invoice Items 1 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 55 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 131 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 2274 - MIDWEST TAPE 94921023 DVDS & VENDOR PROCESSING Edit 04/04/2017 05/01/2017 05/01/2017 1,305.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS & VENDOR PROCESSING 1.0000 EA 1,305.4800 1,305.48 010-33-3100 1326 (General Fund-Library-Library Services Cataloging Services)292.30 010-33-3100 1597 (General Fund-Library-Library Services DVD's)1,013.18 Invoice Items 1 94921024 DVDS Edit 04/04/2017 05/01/2017 05/01/2017 74.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 74.7200 74.72 010-33-3100 1597 (General Fund-Library-Library Services DVD's)74.72 Invoice Items 1 94921025 DVD Edit 04/04/2017 05/01/2017 05/01/2017 13.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVD 1.0000 EA 13.1900 13.19 010-33-3100 1597 (General Fund-Library-Library Services DVD's)13.19 Invoice Items 1 94921026 DVDS Edit 04/04/2017 05/01/2017 05/01/2017 50.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 50.3700 50.37 010-33-3100 1597 (General Fund-Library-Library Services DVD's)50.37 Invoice Items 1 94921027 DVDS Edit 04/04/2017 05/01/2017 05/01/2017 226.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 226.7200 226.72 010-33-3100 1597 (General Fund-Library-Library Services DVD's)226.72 Invoice Items 1 94921028 DVD Edit 04/04/2017 05/01/2017 05/01/2017 41.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVD 1.0000 EA 41.5900 41.59 010-33-3100 1597 (General Fund-Library-Library Services DVD's)41.59 Invoice Items 1 94921029 BOOKS ON CD Edit 04/04/2017 05/01/2017 05/01/2017 79.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BOOKS ON CD 1.0000 EA 79.8800 79.88 010-33-3100 1595 (General Fund-Library-Library Services CD's)79.88 Invoice Items 1 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 56 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 132 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 2274 - MIDWEST TAPE 94930737 DVDS Edit 04/06/2017 05/01/2017 05/01/2017 334.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 334.0800 334.08 010-33-3100 1597 (General Fund-Library-Library Services DVD's)334.08 Invoice Items 1 94930739 BOOKS ON CD Edit 04/06/2017 05/01/2017 05/01/2017 87.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BOOKS ON CD 1.0000 EA 87.8800 87.88 010-33-3100 1595 (General Fund-Library-Library Services CD's)87.88 Invoice Items 1 94930780 MUSIC CD Edit 04/06/2017 05/01/2017 05/01/2017 17.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MUSIC CD 1.0000 EA 17.3900 17.39 010-33-3100 1595 (General Fund-Library-Library Services CD's)17.39 Invoice Items 1 94930781 DVDS Edit 04/06/2017 05/01/2017 05/01/2017 268.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 268.3300 268.33 010-33-3100 1326 (General Fund-Library-Library Services Cataloging Services)76.40 010-33-3100 1597 (General Fund-Library-Library Services DVD's)191.93 Invoice Items 1 94927347 DVDS Edit 04/07/2017 05/01/2017 05/01/2017 2,386.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 2,386.6500 2,386.65 010-33-3100 1326 (General Fund-Library-Library Services Cataloging Services)631.60 010-33-3100 1597 (General Fund-Library-Library Services DVD's)1,755.05 Invoice Items 1 94927349 MUSIC CDS Edit 04/07/2017 05/01/2017 05/01/2017 284.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MUSIC CDS 1.0000 EA 284.6700 284.67 010-33-3100 1326 (General Fund-Library-Library Services Cataloging Services)73.60 010-33-3100 1595 (General Fund-Library-Library Services CD's)211.07 Invoice Items 1 94935640 DVDS Edit 04/07/2017 05/01/2017 05/01/2017 197.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 197.7400 197.74 010-33-3100 1597 (General Fund-Library-Library Services DVD's)197.74 Invoice Items 1 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 57 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 133 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 2274 - MIDWEST TAPE 94939704 DVDS & VENDOR PROCESSING Edit 04/10/2017 05/01/2017 05/01/2017 259.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS & VENDOR PROCESSING 1.0000 EA 259.1100 259.11 010-33-3100 1326 (General Fund-Library-Library Services Cataloging Services)55.20 010-33-3100 1597 (General Fund-Library-Library Services DVD's)203.91 Invoice Items 1 94939706 MUSIC CDS Edit 04/10/2017 05/01/2017 05/01/2017 123.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MUSIC CDS 1.0000 EA 123.1400 123.14 010-33-3100 1595 (General Fund-Library-Library Services CD's)123.14 Invoice Items 1 94939707 BOOK ON CD Edit 04/10/2017 05/01/2017 05/01/2017 45.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BOOK ON CD 1.0000 EA 45.9400 45.94 010-33-3100 1595 (General Fund-Library-Library Services CD's)45.94 Invoice Items 1 94947284 DVDS Edit 04/12/2017 05/01/2017 05/01/2017 130.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 130.7400 130.74 010-33-3100 1597 (General Fund-Library-Library Services DVD's)130.74 Invoice Items 1 94947286 DVDS Edit 04/12/2017 05/01/2017 05/01/2017 150.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 150.5700 150.57 010-33-3100 1597 (General Fund-Library-Library Services DVD's)150.57 Invoice Items 1 94947287 MUSIC CD Edit 04/12/2017 05/01/2017 05/01/2017 19.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MUSIC CD 1.0000 EA 19.9900 19.99 010-33-3100 1595 (General Fund-Library-Library Services CD's)19.99 Invoice Items 1 94954970 DVDS & VENDOR PROCESSING Edit 04/14/2017 05/01/2017 05/01/2017 658.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS & VENDOR PROCESSING 1.0000 EA 658.6400 658.64 010-33-3100 1326 (General Fund-Library-Library Services Cataloging Services)176.10 010-33-3100 1597 (General Fund-Library-Library Services DVD's)482.54 Invoice Items 1 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 58 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 134 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 2274 - MIDWEST TAPE 94954972 MUSIC CDS Edit 04/14/2017 05/01/2017 05/01/2017 70.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MUSIC CDS 1.0000 EA 70.1600 70.16 010-33-3100 1595 (General Fund-Library-Library Services CD's)70.16 Invoice Items 1 Vendor 2274 - MIDWEST TAPE Totals Invoices 23 $6,849.37 Vendor 8112 - MIKE MOORE PAINTING AND DECORATING 2017-00002358 EXCHANGE CONCESSION - PAINTING Edit 04/19/2017 05/01/2017 05/01/2017 998.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EXCHANGE CONCESSION - PAINTING 1.0000 EA 998.0000 998.00 416-37-4202 2178 (June 2016 GO Bond Fund-Leisure Services-Sports Facilities Sports Facility Improvements) 998.00 Invoice Items 1 Vendor 8112 - MIKE MOORE PAINTING AND DECORATING Totals Invoices 1 $998.00 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT 718402 SEALS #144A03 Edit 04/14/2017 05/01/2017 05/01/2017 66.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SEALS #144A03 1.0000 EA 66.0000 66.00 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 66.00 Invoice Items 1 720109 LOAD CONTROLLER #190802 Edit 04/18/2017 05/01/2017 05/01/2017 1,060.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LOAD CONTROLLER #190802 1.0000 EA 1,060.4100 1,060.41 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 1,060.41 Invoice Items 1 720112 JD PAINT #144A03 Edit 04/18/2017 05/01/2017 05/01/2017 36.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JD PAINT #144A03 1.0000 EA 36.5700 36.57 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 36.57 Invoice Items 1 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 59 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 135 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7808 - MURPHY TRACTOR & EQUIPMENT 721201 BOOM PARTS #144G02 Edit 04/19/2017 05/01/2017 05/01/2017 1,740.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BOOM PARTS #144G02 1.0000 EA 1,740.7800 1,740.78 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 1,740.78 Invoice Items 1 721205 REPAIR PARTS #140201 LOADER -F/C APP 4/17/17 Edit 04/19/2017 05/01/2017 05/01/2017 5,174.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIR PARTS #140201 LOADER -F/C APP 4/17/17 1.0000 EA 5,174.7100 5,174.71 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 5,174.71 Invoice Items 1 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT Totals Invoices 5 $8,078.47 Vendor 11795 - MUSTEDANAGIC, KASIM 2017-00002366 ESTIMATE #2-611 WEST 5TH STREET -FINAL Edit 04/20/2017 05/01/2017 05/01/2017 04/20/2017 4,240.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ESTIMATE #2-611 WEST 5TH STREET -FINAL 1.0000 EA 4,240.9500 4,240.95 224-32-5850 1379 (Community Develop Block Grant-Community Development-Block Grant Administration Interim Assistance) 4,240.95 Invoice Items 1 Vendor 11795 - MUSTEDANAGIC, KASIM Totals Invoices 1 $4,240.95 Vendor 961 - MUTUAL WHEEL COMPANY 5296991 STEER DRUMS, SHOES #151512 Edit 04/19/2017 05/01/2017 05/01/2017 610.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STEER DRUMS, SHOES #151512 1.0000 EA 610.2000 610.20 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 610.20 Invoice Items 1 5297641 SEALANT #144G02 LOADER Edit 04/21/2017 05/01/2017 05/01/2017 32.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SEALANT #144G02 LOADER 1.0000 EA 32.6400 32.64 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 60 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 136 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 961 - MUTUAL WHEEL COMPANY 5297641 SEALANT #144G02 LOADER Edit 04/21/2017 05/01/2017 05/01/2017 32.64 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) 32.64 Invoice Items 1 Vendor 961 - MUTUAL WHEEL COMPANY Totals Invoices 2 $642.84 Vendor 962 - MYERS-COX CO 331117 CONCESSIONS - YOUNG ARENA Edit 04/13/2017 05/01/2017 05/01/2017 132.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG ARENA 1.0000 EA 132.9500 132.95 010-37-4500 1553 (General Fund-Leisure Services-Young Arena Merchandise for Resale)132.95 Invoice Items 1 Vendor 962 - MYERS-COX CO Totals Invoices 1 $132.95 Vendor 966 - NAPA AUTO PARTS 118437 Mower parts/ St. 4 Edit 04/12/2017 05/01/2017 05/01/2017 3.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Mower parts/ St. 4 1.0000 EA 3.1100 3.11 010-12-1400 1535 (General Fund-Fire Department-Fire Protection Service Hardware Items)3.11 Invoice Items 1 118901 FILTER FOR TURFCO Edit 04/17/2017 05/01/2017 05/01/2017 6.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTER FOR TURFCO 1.0000 EA 6.0200 6.02 010-37-4110 1569 (General Fund-Leisure Services-Downtown Area Maintenance Vehicle Replacement Parts) 6.02 Invoice Items 1 118944 BELT FOR TURFCO Edit 04/17/2017 05/01/2017 05/01/2017 6.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BELT FOR TURFCO 1.0000 EA 6.7600 6.76 010-37-4110 1569 (General Fund-Leisure Services-Downtown Area Maintenance Vehicle Replacement Parts) 6.76 Invoice Items 1 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 61 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 137 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 966 - NAPA AUTO PARTS 119040 FILTERS FOR BUFFALO BLOWER Edit 04/18/2017 05/01/2017 05/01/2017 35.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS FOR BUFFALO BLOWER 1.0000 EA 35.4000 35.40 010-37-4110 1569 (General Fund-Leisure Services-Downtown Area Maintenance Vehicle Replacement Parts) 35.40 Invoice Items 1 119366 LAMPS Edit 04/21/2017 05/01/2017 05/01/2017 33.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LAMPS 1.0000 EA 33.3100 33.31 010-37-4100 1569 (General Fund-Leisure Services-Leisure Services-Parks Vehicle Replacement Parts) 33.31 Invoice Items 1 Vendor 966 - NAPA AUTO PARTS Totals Invoices 5 $84.60 Vendor 20668 - OFFICE EXPRESS 0596971-001 LAMINATING POUCHES Edit 04/14/2017 05/01/2017 05/01/2017 56.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LAMINATING POUCHES 1.0000 EA 56.8000 56.80 010-12-1400 1561 (General Fund-Fire Department-Fire Protection Service Office Supplies & Minor Equipment) 56.80 Invoice Items 1 0597824-001 INSPECTION PAPER/TRAINING FOLDERS Edit 04/20/2017 05/01/2017 05/01/2017 31.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INSPECTION PAPER/TRAINING FOLDERS 1.0000 EA 31.6900 31.69 010-12-1400 1561 (General Fund-Fire Department-Fire Protection Service Office Supplies & Minor Equipment) 31.69 Invoice Items 1 Vendor 20668 - OFFICE EXPRESS Totals Invoices 2 $88.49 Vendor 20359 - P & K MIDWEST INC 2490005 LANDPRIDE BEARINGS Edit 04/18/2017 05/01/2017 05/01/2017 71.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LANDPRIDE BEARINGS 1.0000 EA 71.4700 71.47 010-37-4120 1569 (General Fund-Leisure Services-Golf Courses Vehicle Replacement Parts)71.47 Invoice Items 1 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 62 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 138 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20359 - P & K MIDWEST INC 2490789 JO DALE PERRY BOXER CAB #472 Edit 04/18/2017 05/01/2017 05/01/2017 673.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JO DALE PERRY BOXER CAB #472 1.0000 EA 673.3300 673.33 010-37-4100 1569 (General Fund-Leisure Services-Leisure Services-Parks Vehicle Replacement Parts) 673.33 Invoice Items 1 Vendor 20359 - P & K MIDWEST INC Totals Invoices 2 $744.80 Vendor 4910 - PACE SUPPLY 10008051 MOUND CLAY Edit 04/15/2017 05/01/2017 05/01/2017 749.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MOUND CLAY 1.0000 EA 749.0000 749.00 010-37-4200 1371 (General Fund-Leisure Services-Sports & Youth Services Building & Grounds Maintenance) 749.00 Invoice Items 1 Vendor 4910 - PACE SUPPLY Totals Invoices 1 $749.00 Vendor 7803 - PER MAR SECURITY SERVICES 406171 SECURITY WK ENDING 4/15/2017 Edit 04/15/2017 05/01/2017 05/01/2017 1,529.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SECURITY WK ENDING 4/15/2017 1.0000 EA 1,529.7300 1,529.73 520-14-5200 1319 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Other Professional Services) 1,529.73 Invoice Items 1 Vendor 7803 - PER MAR SECURITY SERVICES Totals Invoices 1 $1,529.73 Vendor 5656 - PIONEER MANUFACTURING COMPANY INC INV633801 PAINT FOR BALL DIAMOND Edit 04/13/2017 05/01/2017 05/01/2017 590.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PAINT FOR BALL DIAMOND 1.0000 EA 590.0000 590.00 010-37-4200 1581 (General Fund-Leisure Services-Sports & Youth Services Paint & Paint Supplies) 590.00 Invoice Items 1 Vendor 5656 - PIONEER MANUFACTURING COMPANY INC Totals Invoices 1 $590.00 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 63 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 139 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1150 - PLUMB SUPPLY COMPANY 4479248 URINAL PARTS Edit 04/11/2017 05/01/2017 05/01/2017 16.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - URINAL PARTS 1.0000 EA 16.0900 16.09 010-29-7700 1371 (General Fund-Airport Commission-Airport Administration Building & Grounds Maintenance) 16.09 Invoice Items 1 Vendor 1150 - PLUMB SUPPLY COMPANY Totals Invoices 1 $16.09 Vendor 12041 - J. ELIZABETH PORTER 04/25/17 SR. CITIZEN COORD-FOR APRIL 4,11,18,25, 2017 Edit 04/25/2017 05/01/2017 05/01/2017 100.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SR. CITIZEN COORD-FOR APRIL 4,11,18,25, 2017 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 12570 - POYNER, LYMAN N 188455 FD REBATE - 1626 HUNTINGTON Edit 04/11/2017 05/01/2017 05/01/2017 04/18/2017 2,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FD REBATE - 1626 HUNTINGTON 1.0000 EA 2,000.0000 2,000.00 615-22-5335 1705 (June 2015 Sewer GO Bond Fund-Building Inspection-Footing Drain Disconnections Homeowner Assistance Payments) 2,000.00 Invoice Items 1 Vendor 12570 - POYNER, LYMAN N Totals Invoices 1 $2,000.00 Vendor 10537 - PPG ARCHITECTURAL FINISHES 98360308128 PAINT STRAINERS Edit 04/24/2017 05/01/2017 05/01/2017 19.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PAINT STRAINERS 1.0000 EA 19.9000 19.90 266-17-7120 1577 (Road Use Tax-Traffic Operations-Traffic Safety Traffic Sign Materials & Supplies) 19.90 Invoice Items 1 Vendor 10537 - PPG ARCHITECTURAL FINISHES Totals Invoices 1 $19.90 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 64 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 140 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21103 - PREMIER STAFFING INC 23171 CLERICAL TEMP Y. THOMAS W/E 4/8/17 Edit 04/08/2017 05/01/2017 05/01/2017 04/24/2017 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 4/8/17 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 23187 MITCHELL VANARSDALE HOURS WK ENDING 4/15/17 Edit 04/15/2017 05/01/2017 05/01/2017 564.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MITCHELL VANARSDALE HOURS WK ENDING 4/15/17 1.0000 EA 564.0800 564.08 520-14-5200 1301 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Temp Agency Services) 564.08 Invoice Items 1 Vendor 21103 - PREMIER STAFFING INC Totals Invoices 2 $1,026.08 Vendor 5473 - R & R PRODUCTS CD2110648 TIRES Edit 04/12/2017 05/01/2017 05/01/2017 566.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRES 1.0000 EA 566.6000 566.60 010-37-4110 1569 (General Fund-Leisure Services-Downtown Area Maintenance Vehicle Replacement Parts) 566.60 Invoice Items 1 Vendor 5473 - R & R PRODUCTS Totals Invoices 1 $566.60 Vendor 21101 - R&D LAWN CARE 034 2803 LAFAYETTE BRUSH HAUL LOT CLEARING Edit 04/10/2017 05/01/2017 05/01/2017 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2803 LAFAYETTE BRUSH HAUL LOT CLEARING 1.0000 EA 150.0000 150.00 525-15-5125 1390 (Sanitation Fund-Waste Management-Sanitation-Code Enforcement Other Contractual Services) 150.00 Invoice Items 1 Vendor 21101 - R&D LAWN CARE Totals Invoices 1 $150.00 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 65 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 141 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1178 - RACOM RI-170711 EDACS ACCESS FOR ARFF Edit 04/20/2017 05/01/2017 05/01/2017 224.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EDACS ACCESS FOR ARFF 1.0000 EA 224.8400 224.84 010-29-7700 1387 (General Fund-Airport Commission-Airport Administration Radio & Related Equipment) 224.84 Invoice Items 1 Vendor 1178 - RACOM Totals Invoices 1 $224.84 Vendor 951 - RAY MOUNT WRECKER SERVICE 21201 TOW VEH. NEV. & FRANKLIN TO WPD IMPOUND W17-29431 Edit 04/16/2017 05/01/2017 05/01/2017 260.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOW VEH. NEV. & FRANKLIN TO WPD IMPOUND W17-29431 1.0000 EA 260.0000 260.00 010-11-1100 1397 (General Fund-Police Department-Police Operations Vehicle Towing & Storage) 260.00 Invoice Items 1 21209 TOW VEHICLE COV. ER TO WPD IMPOUND W17-29922 Edit 04/17/2017 05/01/2017 05/01/2017 125.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOW VEHICLE COV. ER TO WPD IMPOUND W17-29922 1.0000 EA 125.0000 125.00 010-11-1100 1397 (General Fund-Police Department-Police Operations Vehicle Towing & Storage) 125.00 Invoice Items 1 Vendor 951 - RAY MOUNT WRECKER SERVICE Totals Invoices 2 $385.00 Vendor 8210 - RC SYSTEMS 93366 NEW POLE CAMERA SYSTEM Edit 03/22/2017 05/01/2017 05/01/2017 4,921.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NEW POLE CAMERA SYSTEM 1.0000 EA 4,921.7000 4,921.70 010-11-1150 1512 (General Fund-Police Department-Police Grants Tri-Co Forfeiture Distributions) 4,921.70 Invoice Items 1 Vendor 8210 - RC SYSTEMS Totals Invoices 1 $4,921.70 Vendor 21182 - RECYCLE RITE 4495 RECYCLING PICK-UP Edit 04/28/2017 05/01/2017 05/01/2017 75.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RECYCLING PICK-UP 1.0000 EA 75.0000 75.00 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 66 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 142 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21182 - RECYCLE RITE 4495 RECYCLING PICK-UP Edit 04/28/2017 05/01/2017 05/01/2017 75.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-33-3100 1371 (General Fund-Library-Library Services Building & Grounds Maintenance)75.00 Invoice Items 1 Vendor 21182 - RECYCLE RITE Totals Invoices 1 $75.00 Vendor 21132 - RITE ENVIRONMENTAL, INC 15625 REMOVAL OF DEBRIS; 1420 BYRON AVE Edit 02/24/2017 05/01/2017 05/01/2017 1,848.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REMOVAL OF DEBRIS; 1420 BYRON AVE 1.0000 EA 1,848.1300 1,848.13 415-08-5150 1396 (June 2015 GO Bond Fund-Planning & Zoning-Nuisance Abatement Property Demolition) 1,848.13 Invoice Items 1 15657 REMOVAL OF DEBRIS; 1420 BRYON AVE Edit 02/28/2017 05/01/2017 05/01/2017 209.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REMOVAL OF DEBRIS; 1420 BRYON AVE 1.0000 EA 209.8000 209.80 415-08-5150 1396 (June 2015 GO Bond Fund-Planning & Zoning-Nuisance Abatement Property Demolition) 209.80 Invoice Items 1 16378 HAULING CHARGES Edit 03/31/2017 05/01/2017 05/01/2017 5,118.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HAULING CHARGES 1.0000 EA 5,118.6300 5,118.63 525-15-5400 1390 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal Other Contractual Services) 5,118.63 Invoice Items 1 16542 CARDBOARD TIPPING FEE Edit 03/31/2017 05/01/2017 05/01/2017 55.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 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 $7,231.56 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 67 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 143 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20640 - RITE PRICE OFFICE SUPPLY, INC 0323648-001 Office Supplies for RTC Edit 04/14/2017 05/01/2017 05/01/2017 04/18/2017 96.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Office Supplies for RTC 1.0000 EA 96.6600 96.66 010-12-1415 1561 (General Fund-Fire Department-Haz Mat Regional Training Center Office Supplies & Minor Equipment) 96.66 Invoice Items 1 0323971-002 FILE FOLDERS Edit 04/20/2017 05/01/2017 05/01/2017 128.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILE FOLDERS 1.0000 EA 128.4500 128.45 283-13-5452 1561 (Housing Programs-Housing Authority-Section 8 Office Supplies & Minor Equipment) 128.45 Invoice Items 1 Vendor 20640 - RITE PRICE OFFICE SUPPLY, INC Totals Invoices 2 $225.11 Vendor 21285 - MICHAEL RITLAND INV730 K-9 HANDLER TRAINING 5/1- 5/2/17 Edit 04/06/2017 05/01/2017 05/01/2017 1,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - K-9 HANDLER TRAINING 5/1-5/2/17 1.0000 EA 1,500.0000 1,500.00 010-11-1160 1528 (General Fund-Police Department-Law Enforcement Programs K-9 Program Expense) 1,500.00 Invoice Items 1 Vendor 21285 - MICHAEL RITLAND Totals Invoices 1 $1,500.00 Vendor 1247 - SADLER POWER TRAIN 44208678 BRAKE DRUMS #151512 Edit 04/19/2017 05/01/2017 05/01/2017 279.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRAKE DRUMS #151512 1.0000 EA 279.8000 279.80 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 279.80 Invoice Items 1 44208681 BRAKE CHAMBERS - STOCK Edit 04/19/2017 05/01/2017 05/01/2017 160.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRAKE CHAMBERS - STOCK 1.0000 EA 160.2100 160.21 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 160.21 Invoice Items 1 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 68 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 144 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1247 - SADLER POWER TRAIN 44208710 S-CAMS #151512 Edit 04/19/2017 05/01/2017 05/01/2017 191.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - S-CAMS #151512 1.0000 EA 191.1600 191.16 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 191.16 Invoice Items 1 Vendor 1247 - SADLER POWER TRAIN Totals Invoices 3 $631.17 Vendor 1252 - SANDEE'S 150426 COMMUNITY EVENTS SAFETY SUPPLIES CRIME PREV. Edit 04/04/2017 05/01/2017 05/01/2017 985.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COMMUNITY EVENTS SAFETY SUPPLIES CRIME PREV. 1.0000 EA 985.0000 985.00 010-11-1100 1325 (General Fund-Police Department-Police Operations Crime Prevention)985.00 Invoice Items 1 Vendor 1252 - SANDEE'S Totals Invoices 1 $985.00 Vendor 6956 - SANDRY FIRE SUPPLY 53056 CAIRNS HELMET/3 TUFFSHIELDS Edit 04/13/2017 05/01/2017 05/01/2017 920.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CAIRNS HELMET/3 TUFFSHIELDS 1.0000 EA 920.6800 920.68 010-12-1400 1573 (General Fund-Fire Department-Fire Protection Service Safety & Protective Equipment) 920.68 Invoice Items 1 53098 FIREFIGHTER BOOTS Edit 04/13/2017 05/01/2017 05/01/2017 159.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FIREFIGHTER BOOTS 1.0000 EA 159.5700 159.57 010-12-1400 1573 (General Fund-Fire Department-Fire Protection Service Safety & Protective Equipment) 159.57 Invoice Items 1 53136 MSA AAA Battery Cart Assy Edit 04/18/2017 05/01/2017 05/01/2017 198.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MSA AAA Battery Cart Assy 1.0000 EA 198.3800 198.38 010-12-1400 1574 (General Fund-Fire Department-Fire Protection Service Safety Equipment Replacement Parts) 198.38 Invoice Items 1 Vendor 6956 - SANDRY FIRE SUPPLY Totals Invoices 3 $1,278.63 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 69 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 145 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1259 - SCHEELS - CEDAR FALLS 2017-00002359 PANTS FOR OPTIMIST Edit 04/20/2017 05/01/2017 05/01/2017 399.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PANTS FOR OPTIMIST 1.0000 EA 399.6000 399.60 010-37-4200 1566 (General Fund-Leisure Services-Sports & Youth Services Optimist Sports Equipment & Supplies) 399.60 Invoice Items 1 Vendor 1259 - SCHEELS - CEDAR FALLS Totals Invoices 1 $399.60 Vendor 1262 - SCHIMBERG CO. 7603520-00 PLUMBING - 5 SULL BROS Edit 04/07/2017 05/01/2017 05/01/2017 04/17/2017 350.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLUMBING - 5 SULL BROS 1.0000 EA 350.0700 350.07 010-22-6860 1565 (General Fund-Building Inspection-Five Suillivans Center Maint Plumbing, Sewage & Drainage Supplies) 350.07 Invoice Items 1 Vendor 1262 - SCHIMBERG CO. Totals Invoices 1 $350.07 Vendor 2865 - SCOT'S SUPPLY 1354 HYDRAULIC HOSE - FIRE Edit 04/20/2017 05/01/2017 05/01/2017 786.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HYDRAULIC HOSE - FIRE 1.0000 EA 786.4500 786.45 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts & Service Machinery & Equipment Replacement Parts) 786.45 Invoice Items 1 1394 FITTING #150903 Edit 04/21/2017 05/01/2017 05/01/2017 8.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FITTING #150903 1.0000 EA 8.6300 8.63 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 8.63 Invoice Items 1 Vendor 2865 - SCOT'S SUPPLY Totals Invoices 2 $795.08 Vendor 1297 - KENT SHANKLE 2017-00002382 PD-TRASH RECEPTACLE Edit 04/21/2017 05/01/2017 05/01/2017 508.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PD-TRASH RECEPTACLE 1.0000 EA 508.6500 508.65 010-26-4250 1541 (General Fund-Cultural/Arts Commission-Center for the Arts Janitorial Supplies) 508.65 Invoice Items 1 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 70 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 146 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1297 - KENT SHANKLE 2017-00002381 PD-REPLC PART PYP DIGGING ART EXHIB Edit 04/24/2017 05/01/2017 05/01/2017 126.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PD-REPLC PART PYP DIGGING ART EXHIB 1.0000 EA 126.8200 126.82 010-26-4208 1350 (General Fund-Cultural/Arts Commission-Youth Pavilion Exhibition Expenses)126.82 Invoice Items 1 Vendor 1297 - KENT SHANKLE Totals Invoices 2 $635.47 Vendor 4133 - SHERRILL, INC INV-370880 BRAID FORESTRY Edit 04/11/2017 05/01/2017 05/01/2017 639.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRAID FORESTRY 1.0000 EA 639.9600 639.96 010-37-4100 1537 (General Fund-Leisure Services-Leisure Services-Parks Horticultural & Landscaping Supplies) 639.96 Invoice Items 1 Vendor 4133 - SHERRILL, INC Totals Invoices 1 $639.96 Vendor 1309 - SIGNS BY TOMORROW 61554 EXCHANGE CONCESSION STAND MENU BOARDS Edit 04/14/2017 05/01/2017 05/01/2017 884.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EXCHANGE CONCESSION STAND MENU BOARDS 1.0000 EA 884.0000 884.00 416-37-4202 2178 (June 2016 GO Bond Fund-Leisure Services-Sports Facilities Sports Facility Improvements) 884.00 Invoice Items 1 61569 SIGNS FOR OPTIMIST PRACTICE Edit 04/17/2017 05/01/2017 05/01/2017 206.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SIGNS FOR OPTIMIST PRACTICE 1.0000 EA 206.4000 206.40 010-37-4200 1566 (General Fund-Leisure Services-Sports & Youth Services Optimist Sports Equipment & Supplies) 206.40 Invoice Items 1 Vendor 1309 - SIGNS BY TOMORROW Totals Invoices 2 $1,090.40 Vendor 1319 - SLED SHED, THE 214048 TRIMMERS Edit 04/19/2017 05/01/2017 05/01/2017 696.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRIMMERS 1.0000 EA 696.9200 696.92 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 71 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 147 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1319 - SLED SHED, THE 214048 TRIMMERS Edit 04/19/2017 05/01/2017 05/01/2017 696.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4120 1555 (General Fund-Leisure Services-Golf Courses Minor Equipment & Supplies)696.92 Invoice Items 1 Vendor 1319 - SLED SHED, THE Totals Invoices 1 $696.92 Vendor 21286 - SSBA FY17 H/M FY17 HOTEL MOTEL TAX GRANT Edit 01/12/2017 05/01/2017 05/01/2017 1,318.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY17 HOTEL MOTEL TAX GRANT 1.0000 EA 1,318.0000 1,318.00 010-01-6650 1393 (General Fund-Mayor-Tourism Promotion-Grants Contributions & Subsidies)1,318.00 Invoice Items 1 Vendor 21286 - SSBA Totals Invoices 1 $1,318.00 Vendor 1360 - STETSON BUILDING PRODUCTS INC 1478714-00 EXCHANGE CONCESSION MATERIALS Edit 04/03/2017 05/01/2017 05/01/2017 60.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EXCHANGE CONCESSION MATERIALS 1.0000 EA 60.9200 60.92 416-37-4202 2178 (June 2016 GO Bond Fund-Leisure Services-Sports Facilities Sports Facility Improvements) 60.92 Invoice Items 1 Vendor 1360 - STETSON BUILDING PRODUCTS INC Totals Invoices 1 $60.92 Vendor 1370 - SUPERIOR WELDING SUPPLY CO 841092 OXYGEN Edit 04/07/2017 05/01/2017 05/01/2017 97.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OXYGEN 1.0000 EA 97.9300 97.93 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) 97.93 Invoice Items 1 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Invoices 1 $97.93 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 72 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 148 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 974 - TESTAMERICA LABORATORIES, INC. 31161105 LAB SERVICES - 3/16-4/18/17 Edit 04/21/2017 05/01/2017 05/01/2017 2,524.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LAB SERVICES - 3/16- 4/18/17 1.0000 EA 2,524.3000 2,524.30 520-14-5200 1323 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Laboratory Services) 2,524.30 Invoice Items 1 Vendor 974 - TESTAMERICA LABORATORIES, INC. Totals Invoices 1 $2,524.30 Vendor 20491 - THOMPSON TRUCK & TRAILER INC X102032857:01 AIR HORN #191002 Edit 04/21/2017 05/01/2017 05/01/2017 44.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIR HORN #191002 1.0000 EA 44.5600 44.56 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 44.56 Invoice Items 1 Vendor 20491 - THOMPSON TRUCK & TRAILER INC Totals Invoices 1 $44.56 Vendor 1419 - TIMMERMAN GLASS 14007 WINDSHIELD #192J01 STREET Edit 04/18/2017 05/01/2017 05/01/2017 165.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WINDSHIELD #192J01 STREET 1.0000 EA 165.0000 165.00 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 165.00 Invoice Items 1 Vendor 1419 - TIMMERMAN GLASS Totals Invoices 1 $165.00 Vendor 12138 - TIMSCO, INC 54492 BLACK TONER Edit 04/17/2017 05/01/2017 05/01/2017 155.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BLACK TONER 1.0000 EA 155.0000 155.00 010-08-5700 1561 (General Fund-Planning & Zoning-Planning & Zoning Office Supplies & Minor Equipment) 155.00 Invoice Items 1 Vendor 12138 - TIMSCO, INC Totals Invoices 1 $155.00 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 73 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 149 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1422 - TOJO CONSTRUCTION CO 2017-00002371 ESTIMATE #1 -327 ALMOND STREET- ER Edit 04/14/2017 05/01/2017 05/01/2017 04/24/2017 4,797.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ESTIMATE #1 -327 ALMOND STREET- ER 1.0000 EA 4,797.0000 4,797.00 224-32-5850 1379 (Community Develop Block Grant-Community Development-Block Grant Administration Interim Assistance) 4,797.00 Invoice Items 1 2017-00002370 ESTIMATE #2-2117 MULBERRY STREET-ER Edit 04/21/2017 05/01/2017 05/01/2017 04/21/2017 375.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ESTIMATE #2-2117 MULBERRY STREET-ER 1.0000 EA 375.0000 375.00 224-32-5850 1379 (Community Develop Block Grant-Community Development-Block Grant Administration Interim Assistance) 375.00 Invoice Items 1 2017-00002369 ESTIMATE #3 41 EAST PARKER STREET Edit 04/24/2017 05/01/2017 05/01/2017 04/24/2017 3,510.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ESTIMATE #3 41 EAST PARKER STREET 1.0000 EA 3,510.0000 3,510.00 224-32-5870 1327 (Community Develop Block Grant-Community Development-Block Grant Home-Federal Residential Rehabilitation) 3,510.00 Invoice Items 1 Vendor 1422 - TOJO CONSTRUCTION CO Totals Invoices 3 $8,682.00 Vendor 2781 - TRANSIT WORKS 139890 ROLATAPE MEASURING TAPE Edit 04/12/2017 05/01/2017 05/01/2017 162.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ROLATAPE MEASURING TAPE 1.0000 EA 162.4900 162.49 205-07-7830 1555 (Local Option Sales Tax-City Engineer-City Engineer Minor Equipment & Supplies) 162.49 Invoice Items 1 Vendor 2781 - TRANSIT WORKS Totals Invoices 1 $162.49 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 74 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 150 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 4100 - PAT TRELOAR 2017-00002377 Expenses for EMS Billing Conference. Edit 04/19/2017 05/01/2017 05/01/2017 382.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Expenses for EMS Billing Conference. 1.0000 EA 382.9500 382.95 010-12-1400 1346 (General Fund-Fire Department-Fire Protection Service Travel - Professional Training) 382.95 Invoice Items 1 Vendor 4100 - PAT TRELOAR Totals Invoices 1 $382.95 Vendor 8568 - TRUCK OUTFITTERS PLUS 68805 STD. CLAMPS FOR VEHICLE Edit 04/18/2017 05/01/2017 05/01/2017 27.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STD. CLAMPS FOR VEHICLE 1.0000 EA 27.8000 27.80 010-11-1160 1512 (General Fund-Police Department-Law Enforcement Programs Tri-Co Forfeiture Distributions) 27.80 Invoice Items 1 Vendor 8568 - TRUCK OUTFITTERS PLUS Totals Invoices 1 $27.80 Vendor 21193 - TRUE NORTH LUBRICANTS & RESOURCES LLC 15574-IN BEARING LUBE - STOCK Edit 04/18/2017 05/01/2017 05/01/2017 213.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BEARING LUBE - STOCK 1.0000 EA 213.5000 213.50 010-18-7955 1547 (General Fund-Central Garage-Garage-Motor Pool Service Oils & Greases)213.50 Invoice Items 1 Vendor 21193 - TRUE NORTH LUBRICANTS & RESOURCES LLC Totals Invoices 1 $213.50 Vendor 1484 - UTILITY EQUIPMENT COMPANY 30047119-000 PLUMBING - LIBRARY Edit 04/14/2017 05/01/2017 05/01/2017 04/18/2017 206.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLUMBING - LIBRARY 1.0000 EA 206.4600 206.46 010-22-8800 1571 (General Fund-Building Inspection-Facilities Maintenance Machinery & Equipment Replacement Parts) 206.46 Invoice Items 1 30047119-001 GASKET SEAL - LIBRARY Edit 04/18/2017 05/01/2017 05/01/2017 04/19/2017 137.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GASKET SEAL - LIBRARY 1.0000 EA 137.6400 137.64 010-22-8800 1571 (General Fund-Building Inspection-Facilities Maintenance Machinery & Equipment Replacement Parts) 137.64 Invoice Items 1 Vendor 1484 - UTILITY EQUIPMENT COMPANY Totals Invoices 2 $344.10 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 75 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 151 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1487 - VAN METER INDUSTRIAL, INC. S9725169.001 PATCH CABLES Edit 04/04/2017 05/01/2017 05/01/2017 04/12/2017 368.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CAT6 ROLL CABLE 1.0000 EA 271.4290 271.43 412-01-8225 2106 (June 2012 GO Bond Fund-Mayor-MIS Capital Computer Equipment)271.43 Conversion Item - FACEPLACTES 1 PORT 14.0000 EA 1.6670 23.34 412-01-8225 2106 (June 2012 GO Bond Fund-Mayor-MIS Capital Computer Equipment)23.34 Conversion Item - FACEPLATES 2 PORT 10.0000 EA 1.6670 16.67 412-01-8225 2106 (June 2012 GO Bond Fund-Mayor-MIS Capital Computer Equipment)16.67 Conversion Item - PATCH CABLES - 10 FT 8.0000 EA 3.1000 24.80 412-01-8225 2106 (June 2012 GO Bond Fund-Mayor-MIS Capital Computer Equipment)24.80 Conversion Item - PATCH CABLES - 5 FT 15.0000 EA 2.1200 31.80 412-01-8225 2106 (June 2012 GO Bond Fund-Mayor-MIS Capital Computer Equipment)31.80 Invoice Items 5 S9720510.002 PATCH CABLES Edit 04/05/2017 05/01/2017 05/01/2017 04/14/2017 30.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - QTRON CAT6 BOOTED PATCH CORD 20.0000 EA 1.5400 30.80 412-01-8225 2106 (June 2012 GO Bond Fund-Mayor-MIS Capital Computer Equipment)30.80 Invoice Items 1 S9730668.001 ORTRONICS TRACKJACKS Edit 04/07/2017 05/01/2017 05/01/2017 04/07/2017 197.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ORTRONICS TRACJACK MODULES 25.0000 EA 7.9100 197.75 412-01-8225 2106 (June 2012 GO Bond Fund-Mayor-MIS Capital Computer Equipment)197.75 Invoice Items 1 S009738053.001 STOCK Edit 04/12/2017 05/01/2017 05/01/2017 296.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STOCK 1.0000 EA 296.9800 296.98 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Electrical Supplies) 296.98 Invoice Items 1 Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Invoices 4 $893.57 Vendor 10303 - VERIZON WIRELESS 9783322346 Cradle Point Edit 04/04/2017 05/01/2017 05/01/2017 46.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Cradle Point 1.0000 EA 46.4400 46.44 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 76 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 152 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10303 - VERIZON WIRELESS 9783322346 Cradle Point Edit 04/04/2017 05/01/2017 05/01/2017 46.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-12-1410 1344 (General Fund-Fire Department-Fire Ambulance Service Telephone & Fax Expense) 46.44 Invoice Items 1 Vendor 10303 - VERIZON WIRELESS Totals Invoices 1 $46.44 Vendor 4517 - VGM GROUP, INC. SI18466 Note cards Edit 04/12/2017 05/01/2017 05/01/2017 04/12/2017 165.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Note cards 1.0000 EA 165.0000 165.00 010-01-8200 1561 (General Fund-Mayor-Mayor Office Supplies & Minor Equipment)165.00 Invoice Items 1 Vendor 4517 - VGM GROUP, INC. Totals Invoices 1 $165.00 Vendor 13139 - VIA RAIL ENGINEERING, INC. 44838 PMT #5; SERVICES THRU MAR 31; RAIL PARK IN AIRPORT IND LOTS Edit 04/07/2017 05/01/2017 05/01/2017 697.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PMT #5; SERVICES THRU MAR 31; RAIL PARK IN AIRPORT IND LOTS 1.0000 EA 697.2900 697.29 426-08-6260 2103 (Capital Improvements Fund-Planning & Zoning-Midport TIF District Engineering & Consulting) 697.29 Invoice Items 1 Vendor 13139 - VIA RAIL ENGINEERING, INC. Totals Invoices 1 $697.29 Vendor 10756 - VOGEL IRRIGATION CO 7625 REPAIR IRRIGATION Edit 04/17/2017 05/01/2017 05/01/2017 600.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIR IRRIGATION 1.0000 EA 600.0000 600.00 290-07-7500 2165 (Grant Funded Projects-City Engineer-Street Construction Streets & Roadways) 600.00 Invoice Items 1 Vendor 10756 - VOGEL IRRIGATION CO Totals Invoices 1 $600.00 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 77 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 153 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 8479 - WAL-MART COMMUNITY 004439 PYP B.BRUNCH EV SUP-Edit 03/30/2017 05/01/2017 05/01/2017 267.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PYP B.BRUNCH EV SUP-1.0000 EA 267.5500 267.55 010-26-4208 1524 (General Fund-Cultural/Arts Commission-Youth Pavilion Workshop & Class Supplies) 267.55 Invoice Items 1 Vendor 8479 - WAL-MART COMMUNITY Totals Invoices 1 $267.55 Vendor 11641 - WAL-MART COMMUNITY 001276 RSP CONCESSIONS SUPPLIES Edit 04/16/2017 05/01/2017 05/01/2017 140.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RSP CONCESSIONS SUPPLIES 1.0000 EA 140.0300 140.03 010-37-4200 1371 (General Fund-Leisure Services-Sports & Youth Services Building & Grounds Maintenance) 140.03 Invoice Items 1 004638 SUPPLIES FOR DAYCARE Edit 04/16/2017 05/01/2017 05/01/2017 191.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SUPPLIES FOR DAYCARE 1.0000 EA 191.5800 191.58 010-37-4180 1567 (General Fund-Leisure Services-SportsPlex Recreational Equipment & Supplies) 191.58 Invoice Items 1 004861 EGG HUNT FOR MEMBERS Edit 04/16/2017 05/01/2017 05/01/2017 21.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EGG HUNT FOR MEMBERS 1.0000 EA 21.7800 21.78 010-37-4180 1567 (General Fund-Leisure Services-SportsPlex Recreational Equipment & Supplies) 21.78 Invoice Items 1 Vendor 11641 - WAL-MART COMMUNITY Totals Invoices 3 $353.39 Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT 2017-00002365 SWIMMING POOL WILL BE USED FOR LIFE GUARD TRAINING Edit 04/24/2017 05/01/2017 05/01/2017 67.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SWIMMING POOL WILL BE USED FOR LIFE GUARD TRAINING 1.0000 EA 67.5000 67.50 010-37-4200 1319 (General Fund-Leisure Services-Sports & Youth Services Other Professional Services) 67.50 Invoice Items 1 Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT Totals Invoices 1 $67.50 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 78 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 154 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1536 - WATERLOO CONVENTION & VISITOR'S BUREAU FY17 HM-2 2ND QTR FY2017 HOTEL/MOTEL TAXES Edit 12/19/2016 05/01/2017 05/01/2017 176,526.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2ND QTR FY2017 HOTEL/MOTEL TAXES 1.0000 EA 176,526.1100 176,526.11 010-01-6920 1393 (General Fund-Mayor-Convention Bureau Contributions & Subsidies)176,526.11 Invoice Items 1 FY17 HM-3 3RD QUARTER HOTEL/MOTEL TAXES Edit 03/17/2017 05/01/2017 05/01/2017 144,778.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 3RD QUARTER HOTEL/MOTEL TAXES 1.0000 EA 144,778.3100 144,778.31 010-01-6920 1393 (General Fund-Mayor-Convention Bureau Contributions & Subsidies)144,778.31 Invoice Items 1 Vendor 1536 - WATERLOO CONVENTION & VISITOR'S BUREAU Totals Invoices 2 $321,304.42 Vendor 1563 - WATERLOO WATER WORKS 2017-00002372 RT - WATER & SEWER Edit 04/20/2017 05/01/2017 05/01/2017 1,052.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT - SEWER 1.0000 EA 730.9000 730.90 283-13-5450 1400 (Housing Programs-Housing Authority-Ridgeway Towers Utility Service)730.90 Conversion Item - RT - WATER 1.0000 EA 321.5900 321.59 283-13-5450 1400 (Housing Programs-Housing Authority-Ridgeway Towers Utility Service)321.59 Invoice Items 2 2017-00002374 WATER/SEWER FOR TERMINAL; ACCT #124123-510268 Edit 04/20/2017 05/01/2017 05/01/2017 110.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WATER/SEWER FOR TERMINAL; ACCT #124123-510268 1.0000 EA 110.7000 110.70 010-29-7700 1400 (General Fund-Airport Commission-Airport Administration Utility Service)110.70 Invoice Items 1 2017-00002375 WATER/SEWER FOR CORP HANGAR; ACCT #124129-510268 Edit 04/20/2017 05/01/2017 05/01/2017 27.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WATER/SEWER FOR CORP HANGAR; ACCT #124129-510268 1.0000 EA 27.3500 27.35 010-29-7700 1400 (General Fund-Airport Commission-Airport Administration Utility Service)27.35 Invoice Items 1 Vendor 1563 - WATERLOO WATER WORKS Totals Invoices 3 $1,190.54 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 79 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 155 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1565 - WAYNE DENNIS SUPPLY CO 1004921-000 ELEC - CARNEGIE Edit 04/17/2017 05/01/2017 05/01/2017 04/24/2017 15.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELEC - CARNEGIE 1.0000 EA 15.1800 15.18 010-22-8800 1521 (General Fund-Building Inspection-Facilities Maintenance Electrical Supplies)15.18 Invoice Items 1 1005203-000 ICE MACH CLEANER - ART CENTER Edit 04/19/2017 05/01/2017 05/01/2017 04/24/2017 50.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ICE MACH CLEANER - ART CENTER 1.0000 EA 50.9800 50.98 010-22-8800 1535 (General Fund-Building Inspection-Facilities Maintenance Hardware Items)50.98 Invoice Items 1 Vendor 1565 - WAYNE DENNIS SUPPLY CO Totals Invoices 2 $66.16 Vendor 1566 - WAYNE ENGINEERING 6214 ARM PIVOT Edit 04/18/2017 05/01/2017 05/01/2017 864.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ARM PIVOT 1.0000 EA 864.3600 864.36 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 864.36 Invoice Items 1 Vendor 1566 - WAYNE ENGINEERING Totals Invoices 1 $864.36 Vendor 4282 - WEBER PAPER COMPANY W011596A STRIPPER, FLOOR FINISHING Edit 04/06/2017 05/01/2017 05/01/2017 278.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STRIPPER, FLOOR FINISHING 1.0000 EA 278.2000 278.20 010-26-4208 1371 (General Fund-Cultural/Arts Commission-Youth Pavilion Building & Grounds Maintenance) 278.20 Invoice Items 1 W011655B floor neutralizer Edit 04/10/2017 05/01/2017 05/01/2017 52.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - floor neutralizer 1.0000 EA 52.0000 52.00 010-12-1400 1535 (General Fund-Fire Department-Fire Protection Service Hardware Items)52.00 Invoice Items 1 W012168A TOILET PAPER - MOP HEADS Edit 04/14/2017 05/01/2017 05/01/2017 379.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOILET PAPER - MOP HEADS 1.0000 EA 379.2400 379.24 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 80 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 156 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 4282 - WEBER PAPER COMPANY W012168A TOILET PAPER - MOP HEADS Edit 04/14/2017 05/01/2017 05/01/2017 379.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4500 1541 (General Fund-Leisure Services-Young Arena Janitorial Supplies)379.24 Invoice Items 1 W012184A JAN SUP Edit 04/14/2017 05/01/2017 05/01/2017 612.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JAN SUP 1.0000 EA 612.3100 612.31 010-26-4208 1541 (General Fund-Cultural/Arts Commission-Youth Pavilion Janitorial Supplies)612.31 Invoice Items 1 W012193A BLACK STAR BAGS Edit 04/17/2017 05/01/2017 05/01/2017 36.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BLACK STAR BAGS 1.0000 EA 36.4800 36.48 010-12-1400 1541 (General Fund-Fire Department-Fire Protection Service Janitorial Supplies)36.48 Invoice Items 1 W012168B TOWELS Edit 04/19/2017 05/01/2017 05/01/2017 18.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOWELS 1.0000 EA 18.5600 18.56 010-37-4500 1541 (General Fund-Leisure Services-Young Arena Janitorial Supplies)18.56 Invoice Items 1 Vendor 4282 - WEBER PAPER COMPANY Totals Invoices 6 $1,376.79 Vendor 13273 - WESSPUR TREE EQUIPMENT IN-103018 SLING FOR TREE REMOVAL Edit 04/17/2017 05/01/2017 05/01/2017 988.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SLING FOR TREE REMOVAL 1.0000 EA 988.6000 988.60 010-37-4100 1537 (General Fund-Leisure Services-Leisure Services-Parks Horticultural & Landscaping Supplies) 988.60 Invoice Items 1 Vendor 13273 - WESSPUR TREE EQUIPMENT Totals Invoices 1 $988.60 Vendor 3480 - WILSON RESTAURANT SUPPLY 111838 REPAIR WALKIN COOLER Edit 04/14/2017 05/01/2017 05/01/2017 2,475.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIR WALKIN COOLER 1.0000 EA 2,475.5300 2,475.53 290-37-4100 1390 (Grant Funded Projects-Leisure Services-Leisure Services-Parks Other Contractual Services) 2,475.53 Invoice Items 1 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 81 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 157 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 3480 - WILSON RESTAURANT SUPPLY 114112 CHEMICAL SCOOPS - POOLS Edit 04/18/2017 05/01/2017 05/01/2017 04/20/2017 13.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CHEMICAL SCOOPS - POOLS 1.0000 EA 13.9800 13.98 010-22-8800 1535 (General Fund-Building Inspection-Facilities Maintenance Hardware Items)13.98 Invoice Items 1 Vendor 3480 - WILSON RESTAURANT SUPPLY Totals Invoices 2 $2,489.51 Vendor 7535 - WINGFOOT COMMERCIAL TIRE 119-1055011 TIRE REPAIR Edit 04/21/2017 05/01/2017 05/01/2017 45.45 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 45.4500 45.45 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 45.45 Invoice Items 1 119-1055014 TIRE Edit 04/21/2017 05/01/2017 05/01/2017 254.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRE 1.0000 EA 254.5000 254.50 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 254.50 Invoice Items 1 119-1055021 TIRE REPAIR Edit 04/24/2017 05/01/2017 05/01/2017 90.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRE REPAIR 1.0000 EA 90.0000 90.00 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 90.00 Invoice Items 1 Vendor 7535 - WINGFOOT COMMERCIAL TIRE Totals Invoices 3 $389.95 Vendor 3119 - ZOLL MEDICAL CORPORATION 2509320 LIFEBAND Edit 04/07/2017 05/01/2017 05/01/2017 735.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LIFEBAND 1.0000 EA 735.0000 735.00 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) 735.00 Invoice Items 1 Vendor 3119 - ZOLL MEDICAL CORPORATION Totals Invoices 1 $735.00 Grand Totals Invoices 409 $851,894.92 Run by Emily Graham on 04/28/2017 03:15:27 PM Page 82 of 82 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Detail Listing Page 158 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20321 - 1ST AYD CORPORATION PSI96858 MAINTENANCE SUPPLIES Edit 02/13/2017 05/01/2017 05/01/2017 04/24/2017 560.31 Vendor 20321 - 1ST AYD CORPORATION Totals Invoices 1 $560.31 Vendor 2 - AABLE PEST CONTROL INC 1042874 SEMI-ANNUAL SERVICE Edit 04/12/2017 05/01/2017 05/01/2017 148.50 Vendor 2 - AABLE PEST CONTROL INC Totals Invoices 1 $148.50 Vendor 8178 - ABWT, LLC 11522 POLYMER Edit 04/13/2017 05/01/2017 05/01/2017 28,458.68 Vendor 8178 - ABWT, LLC Totals Invoices 1 $28,458.68 Vendor 8258 - ACES 62527 SERVER SUPPORT W/MONITOR (4) PLUS EXCHANGE 5/1/17 Edit 05/01/2017 05/01/2017 05/01/2017 852.56 62528 SAFETY NET EMAIL CONT. 5/1/17 Edit 05/01/2017 05/01/2017 05/01/2017 712.00 62529 SERVER SUPPORT W/MONITORING (3) 5/1/17 Edit 05/01/2017 05/01/2017 05/01/2017 639.44 62530 RECON BASE PLATFORM FOR WORKSTATIONS 5/1/17 Edit 05/01/2017 05/01/2017 05/01/2017 490.44 62531 BORDER PATROL MGMT ON HARDWARE 5/1/17 Edit 05/01/2017 05/01/2017 05/01/2017 299.00 62532 EMAIL ENCRYPTION SERVICE 5/1/17 Edit 05/01/2017 05/01/2017 05/01/2017 48.00 62533 ANTIVIRUS BUNDLE LICENSE FOR 5/1/17 Edit 05/01/2017 05/01/2017 05/01/2017 8.75 Vendor 8258 - ACES Totals Invoices 7 $3,050.19 Vendor 8942 - ADVANCED AUTO PARTS 4937710739583 GEAR WRENCH Edit 04/17/2017 05/01/2017 05/01/2017 9.65 Vendor 8942 - ADVANCED AUTO PARTS Totals Invoices 1 $9.65 Vendor 19 - ADVANCED SYSTEMS INC 20519909 STANDARD MONTHLY PAYMENT Edit 04/19/2017 05/01/2017 05/01/2017 04/24/2017 194.25 540198 COPIER CONTRACT Edit 04/19/2017 05/01/2017 05/01/2017 205.69 Vendor 19 - ADVANCED SYSTEMS INC Totals Invoices 2 $399.94 Vendor 10373 - ADVANTAGE SCREENPRINT 23992 JACKET-CAMERON, POLO-TIM BOTH W/ CITY LOGO Edit 04/18/2017 05/01/2017 05/01/2017 77.00 Vendor 10373 - ADVANTAGE SCREENPRINT Totals Invoices 1 $77.00 Vendor 5419 - AECOM TECHNICAL SERVICES, INC 37898162 MISC CONT 171 FLOOD CONTROL SURVEYS EST 6 Edit 04/10/2017 05/01/2017 05/01/2017 1,565.25 Run by Emily Graham on 04/28/2017 03:14:27 PM Page 1 of 24 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Summary Listing Page 159 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 5419 - AECOM TECHNICAL SERVICES, INC 37898874 CONT 895 CRS EST 7 FY16 FLOOD CTRL GATEWELL RPRS Edit 04/11/2017 05/01/2017 05/01/2017 1,809.27 37898878 CONT 912 CRS EST 9 FY16 W 2ND, CEDAR, W 3RD IMPR Edit 04/11/2017 05/01/2017 05/01/2017 995.96 37898878B CONT 912 CRS EST 9 FY16 W 2ND, CEDAR, W 3RD IMPR Edit 04/11/2017 05/01/2017 05/01/2017 61.40 37898878C CONT 912 CRS EST 9 FY16 W 2ND, CEDAR, W 3RD IMPR Edit 04/11/2017 05/01/2017 05/01/2017 306.98 37898882 CONT 918 EST 4 FY17 FLOOD CONTROL GATEWELL REPRS Edit 04/11/2017 05/01/2017 05/01/2017 3,061.62 37898886 CONT 916 CRS EST 6 FY17 BRIDGE REPAIRS Edit 04/11/2017 05/01/2017 05/01/2017 4,034.98 37898889 RECON UNIVERSITY AVE FROM MIDWAY DR TO US63 Edit 04/11/2017 05/01/2017 05/01/2017 100,968.70 37901419 MISC CONT 16AF DIFFUSER WING DIKE IMPROVEMENTS Edit 04/18/2017 05/01/2017 05/01/2017 1,179.08 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Invoices 9 $113,983.24 Vendor 11320 - AGVANTAGE FS, INC. 53000578 7500 GALS DIESEL FUEL Edit 04/14/2017 05/01/2017 05/01/2017 13,275.00 Vendor 11320 - AGVANTAGE FS, INC. Totals Invoices 1 $13,275.00 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES 245986 PRE EMPLOYMENT TESTING Edit 04/17/2017 05/01/2017 05/01/2017 47.00 246035 PRE EMPLOYMENT TESTING Edit 04/17/2017 05/01/2017 05/01/2017 26.00 246086 PRE EMPLOYMENT TESTING Edit 04/17/2017 05/01/2017 05/01/2017 47.00 246100 ESCREEN TEST Edit 04/17/2017 05/01/2017 05/01/2017 83.00 246123 PRE EMPLOYMENT TESTING Edit 04/17/2017 05/01/2017 05/01/2017 47.00 246159 DOT COLLECTION - R.D.Edit 04/17/2017 05/01/2017 05/01/2017 26.00 246160 DOT COLLECTION - D.W.Edit 04/17/2017 05/01/2017 05/01/2017 26.00 246161 DOT COLLECTION - S.G.Edit 04/17/2017 05/01/2017 05/01/2017 26.00 246162 PRE EMPLOYMENT TESTING Edit 04/17/2017 05/01/2017 05/01/2017 47.00 246179 Palmer Bi-Annual Edit 04/17/2017 05/01/2017 05/01/2017 331.00 246182 DOT COLLECTION - C.H. - SANITATION Edit 04/17/2017 05/01/2017 05/01/2017 26.00 246190 DOT COLLECTION - T.M.Edit 04/17/2017 05/01/2017 05/01/2017 26.00 246192 PRE EMPLOYMENT TESTING Edit 04/17/2017 05/01/2017 05/01/2017 26.00 246297 PRE EMPLOYMENT TESTING Edit 04/17/2017 05/01/2017 05/01/2017 26.00 246315 PRE EMPLOYMENT TESTING Edit 04/17/2017 05/01/2017 05/01/2017 47.00 246400 COLLECTION ONLY - DOT - BREATH ALCOHOL - RICK HILD Edit 04/17/2017 05/01/2017 05/01/2017 62.00 246401 COLLECTION ONLY - DOT - KEVIN KUENSTLING Edit 04/17/2017 05/01/2017 05/01/2017 26.00 Run by Emily Graham on 04/28/2017 03:14:27 PM Page 2 of 24 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Summary Listing Page 160 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES 246402 COLLECTION ONLY - DOT - BREATH ALCOHOL - STANLEY SEDA Edit 04/17/2017 05/01/2017 05/01/2017 62.00 246403 COLLECTION ONLY - DOT - JUSTIN GAEDE Edit 04/17/2017 05/01/2017 05/01/2017 26.00 246404 COLLECTION ONLY - DOT - JOE JONES Edit 04/17/2017 05/01/2017 05/01/2017 26.00 246405 COLLECION ONLY - DOT - ANDREW BEDARD Edit 04/17/2017 05/01/2017 05/01/2017 26.00 246406 COLLECTION ONLY - DOT - MICHAEL BEARBOWER Edit 04/17/2017 05/01/2017 05/01/2017 26.00 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals Invoices 22 $1,111.00 Vendor 47 - ALTORFER INC PC350119445 CAT SOFTWARE Edit 04/15/2017 05/01/2017 05/01/2017 925.00 Vendor 47 - ALTORFER INC Totals Invoices 1 $925.00 Vendor 20968 - AP INDUSTRIAL STEEL, INC 4623 10' REC TUBE - LIFT SUPPORTS FOR APRON RACK Edit 04/13/2017 05/01/2017 05/01/2017 187.40 Vendor 20968 - AP INDUSTRIAL STEEL, INC Totals Invoices 1 $187.40 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 1876766443 ST. 2 TOWELS Edit 03/09/2017 05/01/2017 05/01/2017 50.30 1876768434 ST. 1 TOWELS Edit 03/14/2017 05/01/2017 05/01/2017 54.98 1876771094 ST. 6 TOWELS Edit 03/20/2017 05/01/2017 05/01/2017 28.32 1876776679 ST. 2 TOWELS Edit 03/30/2017 05/01/2017 05/01/2017 50.30 1876777331 ST. 5 TOWELS Edit 03/31/2017 05/01/2017 05/01/2017 25.07 1876783589 ST.2 TOWELS Edit 04/13/2017 05/01/2017 05/01/2017 50.30 1876784209 ST. 5 TOWELS Edit 04/14/2017 05/01/2017 05/01/2017 25.07 1876784899 WEEKLY SERVICES - MATS, TOWELS, UNIFORMS Edit 04/17/2017 05/01/2017 05/01/2017 90.84 1876784900 UNIFORMS/RUGS CLEANING & RENTAL Edit 04/17/2017 05/01/2017 05/01/2017 16.01 1876784902 SHOP TOWELS Edit 04/17/2017 05/01/2017 05/01/2017 25.54 1876784903 ST.6 TOWELS Edit 04/17/2017 05/01/2017 05/01/2017 28.32 1876784923 ST.3 TOWELS Edit 04/17/2017 05/01/2017 05/01/2017 32.26 1876785651 ST.4 TOWELS Edit 04/18/2017 05/01/2017 05/01/2017 30.59 1876785672 MATS, TOWELS - CARNEGIE Edit 04/18/2017 05/01/2017 05/01/2017 04/20/2017 56.98 1876785674 ST. 1 TOWELS Edit 04/18/2017 05/01/2017 05/01/2017 54.98 1876786969 TERMINAL ENTRANCE MATS Edit 04/20/2017 05/01/2017 05/01/2017 40.51 18767882 WEEKLY SERVICES - MATS, TOWELS, UNIFORMS Edit 04/24/2017 05/01/2017 05/01/2017 227.71 Run by Emily Graham on 04/28/2017 03:14:27 PM Page 3 of 24 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Summary Listing Page 161 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 1876788261 WEEKLY SERVICES - MATS, TOWELS, UNIFORMS Edit 04/24/2017 05/01/2017 05/01/2017 86.70 1876788262 UNIFORMS/RUGS RENTAL & CLEANING Edit 04/24/2017 05/01/2017 05/01/2017 16.01 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Invoices 19 $990.79 Vendor 3222 - ARNOLD MOTOR SUPPLY 46-108003 BELT #325 FIRE Edit 04/17/2017 05/01/2017 05/01/2017 36.93 46-108188 FILTERS, W/W BLADES Edit 04/20/2017 05/01/2017 05/01/2017 83.46 46-108247 BEARING #325 FIRE Edit 04/21/2017 05/01/2017 05/01/2017 29.67 46-108254 FUNNELS - SHOP Edit 04/21/2017 05/01/2017 05/01/2017 11.07 46-108319 RIGID SUPER FUNNEL Edit 04/24/2017 05/01/2017 05/01/2017 3.69 Vendor 3222 - ARNOLD MOTOR SUPPLY Totals Invoices 5 $164.82 Vendor 9755 - AWESOME CAR WASH 108 (40) CAR WASH TOKENS Edit 04/19/2017 05/01/2017 05/01/2017 160.00 Vendor 9755 - AWESOME CAR WASH Totals Invoices 1 $160.00 Vendor 107 - BAKER & TAYLOR 5014508886 ADULT PRINT Edit 04/05/2017 05/01/2017 05/01/2017 23.58 2032737376 ADULT PRINT Edit 04/06/2017 05/01/2017 05/01/2017 80.02 2032737377 YOUTH PRINT Edit 04/06/2017 05/01/2017 05/01/2017 83.22 2032737378 ADULT PRINT Edit 04/06/2017 05/01/2017 05/01/2017 192.15 2032737379 ADULT PRINT Edit 04/06/2017 05/01/2017 05/01/2017 80.28 2032737380 ADULT PRINT Edit 04/06/2017 05/01/2017 05/01/2017 20.28 2032737381 ADULT PRINT Edit 04/06/2017 05/01/2017 05/01/2017 435.82 2032732095 ADULT PRINT Edit 04/07/2017 05/01/2017 05/01/2017 56.38 2032732096 ADULT PRINT Edit 04/07/2017 05/01/2017 05/01/2017 15.22 2032732097 YOUTH PRINT Edit 04/07/2017 05/01/2017 05/01/2017 15.23 2032732098 ADULT PRINT Edit 04/07/2017 05/01/2017 05/01/2017 321.51 2032732099 ADULT PRINT Edit 04/07/2017 05/01/2017 05/01/2017 19.17 2032732100 ADULT PRINT Edit 04/07/2017 05/01/2017 05/01/2017 23.00 2032732101 ADULT PRINT Edit 04/07/2017 05/01/2017 05/01/2017 16.37 2032732102 ADULT PRINT Edit 04/07/2017 05/01/2017 05/01/2017 8.84 2032732103 ADULT PRINT Edit 04/07/2017 05/01/2017 05/01/2017 54.11 2032732104 ADULT PRINT Edit 04/07/2017 05/01/2017 05/01/2017 175.43 2032758882 YOUTH & ADULT PRINT Edit 04/10/2017 05/01/2017 05/01/2017 191.78 2032756358 YOUTH PRINT Edit 04/11/2017 05/01/2017 05/01/2017 543.83 2032769754 ADULT PRINT Edit 04/12/2017 05/01/2017 05/01/2017 14.12 2032767376 ADULT, YOUTH & TEEN PRINT Edit 04/14/2017 05/01/2017 05/01/2017 815.59 Vendor 107 - BAKER & TAYLOR Totals Invoices 21 $3,185.93 Run by Emily Graham on 04/28/2017 03:14:27 PM Page 4 of 24 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Summary Listing Page 162 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 114 - BAUER BUILT INC. 210034839 TIRE REPAIR #804 Edit 04/18/2017 05/01/2017 05/01/2017 25.00 Vendor 114 - BAUER BUILT INC. Totals Invoices 1 $25.00 Vendor 9720 - BERGEN PLUMBING P55009 RT - PLUMBING LEAK REPAIRS Edit 04/20/2017 05/01/2017 05/01/2017 264.41 Vendor 9720 - BERGEN PLUMBING Totals Invoices 1 $264.41 Vendor 148 - BLACK HAWK COUNTY ATTORNEY FEB. 2017 REIMBURSE TRI CO FEB. 2017 Edit 04/20/2017 05/01/2017 05/01/2017 5,389.20 Vendor 148 - BLACK HAWK COUNTY ATTORNEY Totals Invoices 1 $5,389.20 Vendor 170 - BLACK HAWK COUNTY SHERIFF FEB 2017 REIMBURSE TRI CO FEB. 2017 Edit 04/20/2017 05/01/2017 05/01/2017 2,723.84 Vendor 170 - BLACK HAWK COUNTY SHERIFF Totals Invoices 1 $2,723.84 Vendor 162 - BLACK HAWK RENTAL 235878-2 HOUR METERS - 4" PUMPS Edit 04/14/2017 05/01/2017 05/01/2017 220.00 236181-2 SPARK PLUGS Edit 04/18/2017 05/01/2017 05/01/2017 17.00 Vendor 162 - BLACK HAWK RENTAL Totals Invoices 2 $237.00 Vendor 9362 - BLUEGLOBES INC ALO-24566 RUNWAY LIGHTING Edit 04/19/2017 05/01/2017 05/01/2017 447.84 Vendor 9362 - BLUEGLOBES INC Totals Invoices 1 $447.84 Vendor 112 - BMC AGGREGATES LC 34647 GATES CART PATHS Edit 04/07/2017 05/01/2017 05/01/2017 87.13 Vendor 112 - BMC AGGREGATES LC Totals Invoices 1 $87.13 Vendor 208 - BROTHERS CONSTRUCTION 1195A ESTIMATE #4-517 CONGER STREET-REHAB Edit 04/20/2017 05/01/2017 05/01/2017 04/21/2017 1,980.00 1196A ESTIMATE #3-517 CONGER STREET-LEAD Edit 04/20/2017 05/01/2017 05/01/2017 04/21/2017 1,725.00 Vendor 208 - BROTHERS CONSTRUCTION Totals Invoices 2 $3,705.00 Vendor 3443 - BROWNELLS, INC. 13895433.00 FIREARMS REPAIR PARTS Edit 04/13/2017 05/01/2017 05/01/2017 392.93 Vendor 3443 - BROWNELLS, INC. Totals Invoices 1 $392.93 Vendor 8789 - BRYAN ROCK PRODUCTS 20726 INFIELD SURFACE Edit 04/15/2017 05/01/2017 05/01/2017 486.45 Vendor 8789 - BRYAN ROCK PRODUCTS Totals Invoices 1 $486.45 Run by Emily Graham on 04/28/2017 03:14:27 PM Page 5 of 24 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Summary Listing Page 163 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 221 - CAMPBELL SUPPLY CO 2469328-01 PLUMBING - BLDG MAINT Edit 04/12/2017 05/01/2017 05/01/2017 04/20/2017 15.94 2469497-01 FIXMASTER MAGNA-CRETE Edit 04/18/2017 05/01/2017 05/01/2017 271.15 2469595-1 SAW BLADES- SHOP Edit 04/18/2017 05/01/2017 05/01/2017 19.99 2469777-01 FLAP DISC & CUTOFF WHL Edit 04/20/2017 05/01/2017 05/01/2017 72.66 Vendor 221 - CAMPBELL SUPPLY CO Totals Invoices 4 $379.74 Vendor 1742 - ROGER CARR RC04-04 Fee for Instruction of Class in Wellsburg Edit 04/15/2017 05/01/2017 05/01/2017 04/15/2017 140.00 Vendor 1742 - ROGER CARR Totals Invoices 1 $140.00 Vendor 6169 - CDW GOVERNMENT, LLC HPB8612 LAPTOP BATTERY Edit 04/19/2017 05/01/2017 05/01/2017 04/19/2017 154.83 Vendor 6169 - CDW GOVERNMENT, LLC Totals Invoices 1 $154.83 Vendor 245 - CEDAR FALLS POLICE DIVISION FEB. 2017 REIMBURSE TRI CO FEB 2017 Edit 04/20/2017 05/01/2017 05/01/2017 3,292.97 Vendor 245 - CEDAR FALLS POLICE DIVISION Totals Invoices 1 $3,292.97 Vendor 1972 - CEDAR RAPIDS TRUCK CENTER, INC. CI62273 PEDAL ASSY #151007 Edit 04/19/2017 05/01/2017 05/01/2017 64.87 Vendor 1972 - CEDAR RAPIDS TRUCK CENTER, INC. Totals Invoices 1 $64.87 Vendor 12147 - CEDAR VALLEY CATHOLIC SCHOOLS 2017-00002380 PYP BUS REIMB FOR SAC.HEART TOUR ON 4/11/17 Edit 04/11/2017 05/01/2017 05/01/2017 73.00 2017-00002379 PYP BUS REIMB FOR PYP TOUR ST. ED 4/13/17 Edit 04/20/2017 05/01/2017 05/01/2017 80.75 Vendor 12147 - CEDAR VALLEY CATHOLIC SCHOOLS Totals Invoices 2 $153.75 Vendor 317 - COMMUNITY MOTOR CO INC 355420 TENSIONER, PULLEY, ETC. #325 FIRE Edit 04/18/2017 05/01/2017 05/01/2017 310.77 Vendor 317 - COMMUNITY MOTOR CO INC Totals Invoices 1 $310.77 Vendor 324 - CONTINENTAL RESEARCH CORP 448346-CRC-1 CHEMICALS - 5 SULL BROS Edit 04/13/2017 05/01/2017 05/01/2017 04/17/2017 690.14 Vendor 324 - CONTINENTAL RESEARCH CORP Totals Invoices 1 $690.14 Vendor 21282 - CONVEY SIGN SOLUTIONS, INC 17253 SIGNAGE-BLDG CAFE Edit 04/10/2017 05/01/2017 05/01/2017 83.00 Vendor 21282 - CONVEY SIGN SOLUTIONS, INC Totals Invoices 1 $83.00 Run by Emily Graham on 04/28/2017 03:14:27 PM Page 6 of 24 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Summary Listing Page 164 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11213 - COOLEY PUMPING 67465 SERVICE - HELLMAN FIELD Edit 04/30/2017 05/01/2017 05/01/2017 105.00 67466 SERVICE - DANES Edit 04/30/2017 05/01/2017 05/01/2017 210.00 67467 SERVICE - LIBERTY Edit 04/30/2017 05/01/2017 05/01/2017 105.00 67468 SERVICE - MORRIS Edit 04/30/2017 05/01/2017 05/01/2017 105.00 67469 SERVICE - LAFAYETTE Edit 04/30/2017 05/01/2017 05/01/2017 210.00 67470 SERVICE - DOG PARK Edit 04/30/2017 05/01/2017 05/01/2017 105.00 67471 SERVICE - EXCHANGE Edit 04/30/2017 05/01/2017 05/01/2017 105.00 Vendor 11213 - COOLEY PUMPING Totals Invoices 7 $945.00 Vendor 7625 - COURIER 105570 BHC APRIL AGENDA Edit 04/07/2017 05/01/2017 05/01/2017 16.92 Vendor 7625 - COURIER Totals Invoices 1 $16.92 Vendor 336 - COVENANT MEDICAL CENTER, INC. 2170430 DRUGS FOR AMBULANCES Edit 04/13/2017 05/01/2017 05/01/2017 1,633.84 Vendor 336 - COVENANT MEDICAL CENTER, INC. Totals Invoices 1 $1,633.84 Vendor 21265 - CREATIVE IMPACT COMPANY, LLC 2017-00002355 TEE SHIRTS Edit 04/11/2017 05/01/2017 05/01/2017 285.84 Vendor 21265 - CREATIVE IMPACT COMPANY, LLC Totals Invoices 1 $285.84 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. S503464109.001 EMERGENCY LITE WARREN PRO SHOP Edit 04/19/2017 05/01/2017 05/01/2017 81.05 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. Totals Invoices 1 $81.05 Vendor 11051 - CUMMINS CENTRAL POWER, LLC 030-55431 SENSOR #150710 Edit 04/17/2017 05/01/2017 05/01/2017 57.41 Vendor 11051 - CUMMINS CENTRAL POWER, LLC Totals Invoices 1 $57.41 Vendor 5203 - D & N FENCE COMPANY, INC 16733 FURNISHED LABOR & MATERIALS TO REPAIR FENCE Edit 03/23/2017 05/01/2017 05/01/2017 7,200.00 Vendor 5203 - D & N FENCE COMPANY, INC Totals Invoices 1 $7,200.00 Vendor 374 - DALTON PLUMBING HEATING & COOLING, INC. 382470 FD REBATE - 337 S HACKETT Edit 03/29/2017 05/01/2017 05/01/2017 04/18/2017 2,000.00 Vendor 374 - DALTON PLUMBING HEATING & COOLING, INC. Totals Invoices 1 $2,000.00 Vendor 376 - DANKO EMERGENCY EQUIPMENT CO 84157 BARRICADE TAPE Edit 04/17/2017 05/01/2017 05/01/2017 44.86 Vendor 376 - DANKO EMERGENCY EQUIPMENT CO Totals Invoices 1 $44.86 Run by Emily Graham on 04/28/2017 03:14:27 PM Page 7 of 24 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Summary Listing Page 165 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 12533 - DEER CREEK DEVELOPMENT, LLC 2017-00002378 ED GRANT; 2ND PMT FOR FY2017; JAN-JUN 2017 Edit 04/25/2017 05/01/2017 05/01/2017 100,000.00 Vendor 12533 - DEER CREEK DEVELOPMENT, LLC Totals Invoices 1 $100,000.00 Vendor 7975 - DICA MARKETING 00007596 OUTRIGGER PADS Edit 04/14/2017 05/01/2017 05/01/2017 596.00 Vendor 7975 - DICA MARKETING Totals Invoices 1 $596.00 Vendor 1599 - DICK WITHAM FORD 225240 MODULE - STOCK Edit 04/12/2017 05/01/2017 05/01/2017 43.35 225354 CAP #140703 Edit 04/18/2017 05/01/2017 05/01/2017 15.08 225375 SENSOR #210053 BHC Edit 04/19/2017 05/01/2017 05/01/2017 143.82 225595 CAP #140704 BHC Edit 04/24/2017 05/01/2017 05/01/2017 7.54 CM224894 CREDIT - RETURNED HEX NUTS Edit 04/24/2017 05/01/2017 05/01/2017 (17.48) Vendor 1599 - DICK WITHAM FORD Totals Invoices 5 $192.31 Vendor 11553 - DICKEN, CURT 9821-18 FISH AQUARIAUM-CLNG 4/18/17 Edit 04/18/2017 05/01/2017 05/01/2017 100.00 Vendor 11553 - DICKEN, CURT Totals Invoices 1 $100.00 Vendor 5318 - DOMINO'S PIZZA INC. 12260 CONCESSIONS - YOUNG ARENA Edit 04/14/2017 05/01/2017 05/01/2017 65.00 12263 CONCESSIONS - YOUNG ARENA Edit 04/14/2017 05/01/2017 05/01/2017 65.00 12261 CONCESSIONS - YOUNG ARENA Edit 04/15/2017 05/01/2017 05/01/2017 53.50 12262 CONCESSIONS - YOUNG ARENA Edit 04/15/2017 05/01/2017 05/01/2017 58.50 Vendor 5318 - DOMINO'S PIZZA INC. Totals Invoices 4 $242.00 Vendor 417 - DON'S TRUCK SALES, INC 494917 TARP PARTS #191103 & 191104 Edit 04/10/2017 05/01/2017 05/01/2017 1,281.16 491638 LEVER FOR DASH #309 Edit 04/17/2017 05/01/2017 05/01/2017 89.95 Vendor 417 - DON'S TRUCK SALES, INC Totals Invoices 2 $1,371.11 Vendor 8868 - DROSTE'S AUTO CARE 20154130 FLOOR MATS #221 Edit 04/21/2017 05/01/2017 05/01/2017 69.95 Vendor 8868 - DROSTE'S AUTO CARE Totals Invoices 1 $69.95 Vendor 2953 - EAST CENTRAL IOWA COOPERATIVE 96542WP 8498 GALS GASOHOL Edit 04/21/2017 05/01/2017 05/01/2017 15,933.75 Vendor 2953 - EAST CENTRAL IOWA COOPERATIVE Totals Invoices 1 $15,933.75 Run by Emily Graham on 04/28/2017 03:14:27 PM Page 8 of 24 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Summary Listing Page 166 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 454 - ELECTRICAL ENGINEERING & EQUIP 5034595-00 EXCHANGE CONCESSION STAND MATERIALS Edit 04/11/2017 05/01/2017 05/01/2017 27.92 5039066-00 ELEC - 5 SULL BROS Edit 04/14/2017 05/01/2017 05/01/2017 04/19/2017 350.90 5038838-00 THERMAL UNIT Edit 04/17/2017 05/01/2017 05/01/2017 22.55 5041160-00 ELECTRICAL FIELD #1 & 2 RSP Edit 04/18/2017 05/01/2017 05/01/2017 85.87 5041944-00 ELECTRICAL FIELD #1 & 2 RSP Edit 04/18/2017 05/01/2017 05/01/2017 175.44 5042935-00 T1266. BLOCK FORK VINYL Edit 04/19/2017 05/01/2017 05/01/2017 90.51 5042935-01 T1266. BLOCK FORK VINYL Edit 04/20/2017 05/01/2017 05/01/2017 90.90 Vendor 454 - ELECTRICAL ENGINEERING & EQUIP Totals Invoices 7 $844.09 Vendor 6386 - ELECTRONIC ENGINEERING 340000237-1 LAPTOP STANDS - BLDG INSP Edit 04/12/2017 05/01/2017 05/01/2017 04/20/2017 350.00 Vendor 6386 - ELECTRONIC ENGINEERING Totals Invoices 1 $350.00 Vendor 7178 - EMSLRC 16366 CPR Cards for Classes Edit 04/12/2017 05/01/2017 05/01/2017 04/21/2017 352.00 Vendor 7178 - EMSLRC Totals Invoices 1 $352.00 Vendor 471 - EXPRESS SERVICES, INC. 18744285-0 ERIC KRAMER-RECEPTIONIST Edit 04/11/2017 05/01/2017 05/01/2017 04/18/2017 721.81 18744286-8 L NEFZGER 4-3-17 THRU 4-9-17 Edit 04/11/2017 05/01/2017 05/01/2017 823.20 18744287-6 D TERRY GIBBS - 4-9-2017 Edit 04/11/2017 05/01/2017 05/01/2017 04/18/2017 919.02 18744288-4 YDW SECURITY/MARY A. HOLMAN Edit 04/11/2017 05/01/2017 05/01/2017 454.40 18744289-2 TEMP.OFFICE SUPPORT (RS) WEEK END.4/9/17 Edit 04/11/2017 05/01/2017 05/01/2017 658.56 18776814 ERIC KRAMER-RECEPTIONIST Edit 04/18/2017 05/01/2017 05/01/2017 04/24/2017 735.60 18776815 YDW SECURITY/MARY HOLMAN Edit 04/18/2017 05/01/2017 05/01/2017 451.20 18776816 TEMP.OFFICE SUPPORT (RS) WEEK END.4/16 Edit 04/18/2017 05/01/2017 05/01/2017 740.88 Vendor 471 - EXPRESS SERVICES, INC. Totals Invoices 8 $5,504.67 Vendor 484 - FARNSWORTH ELECTRONICS, INC 10494 RELAYS - FIRE DEPT Edit 04/17/2017 05/01/2017 05/01/2017 64.80 Vendor 484 - FARNSWORTH ELECTRONICS, INC Totals Invoices 1 $64.80 Vendor 486 - FEDEX 5-775-09807 FEE ACCT PACKET MAILED Edit 04/19/2017 05/01/2017 05/01/2017 41.15 5-775-33095 SHIP IDOT REIMB CLAIM PACKAGE Edit 04/19/2017 05/01/2017 05/01/2017 16.55 5-775-53983 SHIPPING CHRGS Edit 04/19/2017 05/01/2017 05/01/2017 54.27 Vendor 486 - FEDEX Totals Invoices 3 $111.97 Run by Emily Graham on 04/28/2017 03:14:27 PM Page 9 of 24 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Summary Listing Page 167 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 9517 - FERGUSON ENTERPRISES, INC. 4727205 URINAL SEALS Edit 04/06/2017 05/01/2017 05/01/2017 04/17/2017 8.08 4728986 EXCHANGE CONCESSION MATERIALS Edit 04/07/2017 05/01/2017 05/01/2017 32.48 4735970 EXCHANGE CONCESSION MATERIALS Edit 04/11/2017 05/01/2017 05/01/2017 32.86 4743663 EXCHANGE CONCESSION MATERIALS Edit 04/13/2017 05/01/2017 05/01/2017 13.80 4744330 EXCHANGE CONCESSION MATERIALS Edit 04/13/2017 05/01/2017 05/01/2017 25.07 4746992 PLUMBING REPAIRS STADIUM Edit 04/14/2017 05/01/2017 05/01/2017 29.76 Vendor 9517 - FERGUSON ENTERPRISES, INC. Totals Invoices 6 $142.05 Vendor 11488 - FERGUSON ENTERPRISES, INC. 4746765 HVAC - CITY HALL Edit 04/14/2017 05/01/2017 05/01/2017 04/21/2017 156.29 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Invoices 1 $156.29 Vendor 495 - FISHER SCIENTIFIC 9258436 CRIME LAB SUPPLIES Edit 04/10/2017 05/01/2017 05/01/2017 462.10 Vendor 495 - FISHER SCIENTIFIC Totals Invoices 1 $462.10 Vendor 11580 - GALETON GLOVES & SAFETY PROD. 1420652-00 DIAMOND TEXTURE NITR GLOVES - WP17180 Edit 04/19/2017 05/01/2017 05/01/2017 551.00 Vendor 11580 - GALETON GLOVES & SAFETY PROD. Totals Invoices 1 $551.00 Vendor 9747 - GLOBAL EMERGENCY PRODUCTS INC AG55566 SPRING & SHOCKS #309 FIRE Edit 04/07/2017 05/01/2017 05/01/2017 988.21 AG55567 HANGERS & SHACKLES #309 FIRE Edit 04/07/2017 05/01/2017 05/01/2017 971.68 AG55565 SPRING & PINS #309 FIRE Edit 04/17/2017 05/01/2017 05/01/2017 960.63 AG55842 SEAT BELT #305 FIRE Edit 04/17/2017 05/01/2017 05/01/2017 243.26 Vendor 9747 - GLOBAL EMERGENCY PRODUCTS INC Totals Invoices 4 $3,163.78 Vendor 21284 - HAMMOND HILLS DEVELOPMENT LLC 2017-00002376 WORKFORCE HOUSING TAX CREDITS; 3735 & 3743 RAVENWOOD CIR Edit 03/21/2017 05/01/2017 05/01/2017 24,000.00 Vendor 21284 - HAMMOND HILLS DEVELOPMENT LLC Totals Invoices 1 $24,000.00 Vendor 20449 - CONSTANCE HANNA 2017-00002351 REMOVE & REPLAC NAME PLATE Edit 04/17/2017 05/01/2017 05/01/2017 15.00 Vendor 20449 - CONSTANCE HANNA Totals Invoices 1 $15.00 Run by Emily Graham on 04/28/2017 03:14:27 PM Page 10 of 24 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Summary Listing Page 168 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10171 - HANSEN'S DAIRY FARM 200225 CONCESSIONS - YOUNG ARENA Edit 04/14/2017 05/01/2017 05/01/2017 129.75 Vendor 10171 - HANSEN'S DAIRY FARM Totals Invoices 1 $129.75 Vendor 1952 - HARRISON TRUCK CENTERS X101045437:01 SPRING WASHERS #193B08 Edit 04/17/2017 05/01/2017 05/01/2017 8.80 Vendor 1952 - HARRISON TRUCK CENTERS Totals Invoices 1 $8.80 Vendor 587 - HAWKEYE ALARM & SIGNAL CO 68383 EXCHANGE CONCESSION SECURITY SYSTEM Edit 04/17/2017 05/01/2017 05/01/2017 577.47 Vendor 587 - HAWKEYE ALARM & SIGNAL CO Totals Invoices 1 $577.47 Vendor 637 - HOTSY EQUIPMENT COMPANY 40185 2 55-GAL DRUMS PRODUCT 31 - POWER WASHER SOAP Edit 04/10/2017 05/01/2017 05/01/2017 750.00 Vendor 637 - HOTSY EQUIPMENT COMPANY Totals Invoices 1 $750.00 Vendor 730 - I W I MOTOR PARTS 1212254 BR PADS, P/S LINES #140704 Edit 04/21/2017 05/01/2017 05/01/2017 89.82 2086303 ROTORS & HUB #140704 Edit 04/21/2017 05/01/2017 05/01/2017 363.25 2086330 STRUTS #140704 Edit 04/21/2017 05/01/2017 05/01/2017 304.96 1212583 HUB ASSYS. #140704 Edit 04/24/2017 05/01/2017 05/01/2017 396.86 Vendor 730 - I W I MOTOR PARTS Totals Invoices 4 $1,154.89 Vendor 7890 - IAEI 2017-00002367 S/H 2017 NEC CODE BOOK - MEMBER# 7062485 Edit 04/24/2017 05/01/2017 05/01/2017 04/24/2017 12.00 Vendor 7890 - IAEI Totals Invoices 1 $12.00 Vendor 8450 - INTERNATIONAL CHEMTEX CORPORATION 194312 CYLINDER, L-T, INTERNAL HELIX, TUBING, FLEX LLDPE 1/4 ID- CONAGRA Edit 04/12/2017 05/01/2017 05/01/2017 665.97 Vendor 8450 - INTERNATIONAL CHEMTEX CORPORATION Totals Invoices 1 $665.97 Vendor 682 - INTERNATIONAL PUBLIC MANAGEMENT ASSOCIATION 26708-Y5P3V2 SGT. WRITTEN EXAM TESTING & SCORES Edit 03/08/2017 05/01/2017 05/01/2017 394.50 Vendor 682 - INTERNATIONAL PUBLIC MANAGEMENT ASSOCIATION Totals Invoices 1 $394.50 Vendor 702 - IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS 18733 MARCH '17 EXP; COMP PLAN Edit 04/12/2017 05/01/2017 05/01/2017 3,120.00 Run by Emily Graham on 04/28/2017 03:14:27 PM Page 11 of 24 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Summary Listing Page 169 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 702 - IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS 18760 PMT #1; WLOO HOUSING NEEDS ASSESSMENT Edit 04/12/2017 05/01/2017 05/01/2017 492.56 Vendor 702 - IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS Totals Invoices 2 $3,612.56 Vendor 13063 - IOWA OFFICE INTERIORS, INC. PINV479857 OFFICE SUPPLIES Edit 04/20/2017 05/01/2017 05/01/2017 63.45 PINV480409 FOLDERS FOR MAINTENANCE Edit 04/21/2017 05/01/2017 05/01/2017 31.20 PINV480649 OFFICE SUPPLIES Edit 04/21/2017 05/01/2017 05/01/2017 32.13 Vendor 13063 - IOWA OFFICE INTERIORS, INC. Totals Invoices 3 $126.78 Vendor 748 - JOHNSTONE SUPPLY 1001929 HVAC - ART CENTER Edit 04/19/2017 05/01/2017 05/01/2017 04/19/2017 388.15 1001949 HARDWARE - BLDG MAINT Edit 04/19/2017 05/01/2017 05/01/2017 04/19/2017 9.30 1002053 SCREWDRIVER; ANGLED CUTTER -BLDG MAINT Edit 04/21/2017 05/01/2017 05/01/2017 04/24/2017 40.82 Vendor 748 - JOHNSTONE SUPPLY Totals Invoices 3 $438.27 Vendor 788 - K & S WHEEL ALIGNMENT SERVICE 120171 WHEEL ADJ. #140703 Edit 04/20/2017 05/01/2017 05/01/2017 58.00 Vendor 788 - K & S WHEEL ALIGNMENT SERVICE Totals Invoices 1 $58.00 Vendor 765 - KELLY SERVICES, INC 14066694 CLERICAL TEMP E. TUCKER W/E 4/9 Edit 04/10/2017 05/01/2017 05/01/2017 04/24/2017 441.50 Vendor 765 - KELLY SERVICES, INC Totals Invoices 1 $441.50 Vendor 7399 - KEYSTONE AUTOMOTIVE IND INC 40247015 MIRROR #140704 Edit 04/24/2017 05/01/2017 05/01/2017 94.50 Vendor 7399 - KEYSTONE AUTOMOTIVE IND INC Totals Invoices 1 $94.50 Vendor 4995 - KEYSTONE LABORATORIES, INC. 2A00894 POOL TESTING Edit 04/12/2017 05/01/2017 05/01/2017 15.50 Vendor 4995 - KEYSTONE LABORATORIES, INC. Totals Invoices 1 $15.50 Vendor 791 - KW ELECTRIC INC 2438 TROUBLESHOOT AIR GUARD GATE Edit 04/20/2017 05/01/2017 05/01/2017 65.00 Vendor 791 - KW ELECTRIC INC Totals Invoices 1 $65.00 Run by Emily Graham on 04/28/2017 03:14:27 PM Page 12 of 24 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Summary Listing Page 170 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 829 - LINDGREN GLASS PRODUCTS 40960 GLASS WDOW INST-PYP AND WDOW REPD Edit 02/20/2017 05/01/2017 05/01/2017 644.00 Vendor 829 - LINDGREN GLASS PRODUCTS Totals Invoices 1 $644.00 Vendor 8889 - LOCKSPERTS 146793 CONCESSION KEYS Edit 04/17/2017 05/01/2017 05/01/2017 98.50 146892 REKEY AT STADIUM Edit 04/20/2017 05/01/2017 05/01/2017 134.40 Vendor 8889 - LOCKSPERTS Totals Invoices 2 $232.90 Vendor 20094 - LUND FIRE PROTECTION 1100 FIRE SYSTEM PLAN REVIEW - 2134 LOGAN AVE Edit 04/17/2017 05/01/2017 05/01/2017 04/21/2017 500.00 Vendor 20094 - LUND FIRE PROTECTION Totals Invoices 1 $500.00 Vendor 3384 - MAIN STREET WATERLOO FY17 DISCR H/M FY2017 DISCRETIONARY HOTEL- MOTEL TAX AWARD Edit 04/12/2017 05/01/2017 05/01/2017 6,480.00 Vendor 3384 - MAIN STREET WATERLOO Totals Invoices 1 $6,480.00 Vendor 848 - MANPOWER, INC 31295118 YDW SECURITY/CHARLES LANDFAIR Edit 04/09/2017 05/01/2017 05/01/2017 630.38 31318590 YDW SECURITY/CHARLES LANDFAIR Edit 04/16/2017 05/01/2017 05/01/2017 630.38 Vendor 848 - MANPOWER, INC Totals Invoices 2 $1,260.76 Vendor 855 - MARTIN BROS DIST CO INC 6675980 PARTS FOR CLEANER Edit 04/13/2017 05/01/2017 05/01/2017 120.07 6678199 CONCESSIONS - YOUNG ARENA Edit 04/14/2017 05/01/2017 05/01/2017 331.73 6679034 CONCESSIONS - YOUNG ARENA Edit 04/15/2017 05/01/2017 05/01/2017 380.61 6684130 CONCESSIONS - EXCHANGE Edit 04/19/2017 05/01/2017 05/01/2017 1,197.59 6686731 SOAP, CLEANERS Edit 04/20/2017 05/01/2017 05/01/2017 431.84 Vendor 855 - MARTIN BROS DIST CO INC Totals Invoices 5 $2,461.84 Vendor 11744 - MATTHIAS LANDSCAPING CO. 12603 TREES PLANTED AT WARREN GOLF COURSE Edit 04/14/2017 05/01/2017 05/01/2017 23,410.20 12617 TREES PLANTED ALONG AIRLINE BLVD Edit 04/18/2017 05/01/2017 05/01/2017 20,200.00 Vendor 11744 - MATTHIAS LANDSCAPING CO. Totals Invoices 2 $43,610.20 Run by Emily Graham on 04/28/2017 03:14:27 PM Page 13 of 24 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Summary Listing Page 171 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 869 - MCDONALD SUPPLY S011751648.001 EXCHANGE CONCESSION STAND MATERIALS Edit 04/10/2017 05/01/2017 05/01/2017 422.99 S011825045.001 PLUMBING - CARNEGIE Edit 04/11/2017 05/01/2017 05/01/2017 04/20/2017 120.58 Vendor 869 - MCDONALD SUPPLY Totals Invoices 2 $543.57 Vendor 8147 - MEDIACOM 2017-00002373 RT - INTERNET & CABLE Edit 04/12/2017 05/01/2017 05/01/2017 134.01 Vendor 8147 - MEDIACOM Totals Invoices 1 $134.01 Vendor 885 - MENARDS 68463 MAINTENANCE SUPPLIES Edit 04/06/2017 05/01/2017 05/01/2017 92.81 68466 TOOLS/SUPPLIES Edit 04/06/2017 05/01/2017 05/01/2017 52.71 68477 PLUMBING - ART CENTER Edit 04/06/2017 05/01/2017 05/01/2017 04/24/2017 9.96 68514 BLD SUP, BLOWER, STAPLES, ANCHORS Edit 04/06/2017 05/01/2017 05/01/2017 206.00 68566 HARDWARE - CITY HALL Edit 04/07/2017 05/01/2017 05/01/2017 04/24/2017 9.80 68587 MAINTENANCE CLEANING SUPPLIES Edit 04/07/2017 05/01/2017 05/01/2017 49.69 68797 PLUMBING - ART CENTER Edit 04/10/2017 05/01/2017 05/01/2017 04/24/2017 7.56 68889 HARDWARE Edit 04/11/2017 05/01/2017 05/01/2017 19.99 68914 RT - MAINT. SUPPLIES Edit 04/11/2017 05/01/2017 05/01/2017 39.58 68932 WEED KILLERS, FERTIZ...Edit 04/11/2017 05/01/2017 05/01/2017 157.84 24594 EXCHANGE CONCESSIONS MATERIALS Edit 04/12/2017 05/01/2017 05/01/2017 224.51 68950 BRONZE BALL VALVE Edit 04/12/2017 05/01/2017 05/01/2017 79.95 68983 BATTERIES Edit 04/12/2017 05/01/2017 05/01/2017 16.72 68984 MAINTENANCE SUPPLIES Edit 04/12/2017 05/01/2017 05/01/2017 129.46 68991 TOOLS Edit 04/12/2017 05/01/2017 05/01/2017 129.81 69049 MAINTENANCE HARDWARE Edit 04/13/2017 05/01/2017 05/01/2017 71.89 69065 - A RT - MAINT SUPPLIES Edit 04/13/2017 05/01/2017 05/01/2017 70.16 69102 RT - MAINT. SUPPLIES Edit 04/13/2017 05/01/2017 05/01/2017 67.96 69369 HARDWARE - BLDG MAINT Edit 04/17/2017 05/01/2017 05/01/2017 04/24/2017 13.98 69449 HARDWARE - SEWER TRUCKS Edit 04/18/2017 05/01/2017 05/01/2017 117.61 69495 HARDWARE - CARNEGIE Edit 04/18/2017 05/01/2017 05/01/2017 04/24/2017 17.77 69552 HARDWARE - LIBRARY Edit 04/19/2017 05/01/2017 05/01/2017 04/24/2017 9.98 69572 MATERIALS-FOR GSTORE RELOC, ELEC SUP Edit 04/19/2017 05/01/2017 05/01/2017 1,016.37 69625 HOSE, EXT CORDS, BROOMS,HOSE, BLD SUP Edit 04/19/2017 05/01/2017 05/01/2017 269.10 Vendor 885 - MENARDS Totals Invoices 24 $2,881.21 Vendor 911 - MIDAMERICAN ENERGY 060150317 ST. 1 UTILITIES Edit 03/15/2017 05/01/2017 05/01/2017 1,258.80 Run by Emily Graham on 04/28/2017 03:14:27 PM Page 14 of 24 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Summary Listing Page 172 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 911 - MIDAMERICAN ENERGY 241370317 ST. 2 UTILITIES Edit 03/16/2017 05/01/2017 05/01/2017 602.30 100170317 ST. 6 UTILITIES Edit 03/20/2017 05/01/2017 05/01/2017 504.91 170100317 ST. 4 UTILITIES Edit 03/28/2017 05/01/2017 05/01/2017 437.52 200140417 ST.3Utilities Edit 04/03/2017 05/01/2017 05/01/2017 254.39 360170417 St. 3 UTILITIES Edit 04/05/2017 05/01/2017 05/01/2017 495.25 2017-00002368 TC LARGE SIGNAL SUMMARY Edit 04/10/2017 05/01/2017 05/01/2017 3,401.29 110250417 38770-11025 3/15-4/13/17 Edit 04/13/2017 05/01/2017 05/01/2017 67.03 130180417 47590-13018 3/15-4/13/17 Edit 04/13/2017 05/01/2017 05/01/2017 5,266.86 160120417 UTILITIES Edit 04/13/2017 05/01/2017 05/01/2017 3,898.82 805604174 MAR/APR UTILITIES; 321 W 6TH Edit 04/13/2017 05/01/2017 05/01/2017 15.91 130740417 UTILITIES - 327 W 3RD ST Edit 04/14/2017 05/01/2017 05/01/2017 04/20/2017 438.14 490040417 TC 1525 E RIDGEWAY Edit 04/14/2017 05/01/2017 05/01/2017 11.73 210040417 53201-21004 3633 E ORANGE RD Edit 04/17/2017 05/01/2017 05/01/2017 93.42 070190417 RT - GAS & ELECTRIC Edit 04/18/2017 05/01/2017 05/01/2017 1,531.49 170220417 AL 203 JEFFERSON ST Edit 04/18/2017 05/01/2017 05/01/2017 12.34 100100417 GE 411 ANSBOROUGH AVE Edit 04/19/2017 05/01/2017 05/01/2017 16.81 140350417 UTILITIES - CITY BLDGS Edit 04/19/2017 05/01/2017 05/01/2017 04/24/2017 5,179.69 320010417 tc 3160 KIMBALL AVE Edit 04/19/2017 05/01/2017 05/01/2017 25.28 620290417 TC 4003 KKIMBALL AVE Edit 04/19/2017 05/01/2017 05/01/2017 33.80 171380517 1003 LAFAYETTE -FINAL BILL APRIL Edit 04/24/2017 05/01/2017 05/01/2017 04/24/2017 53.83 2017-00002364 UTILITIES: WARREN-SOUTH HILLS GOLF, PARK Edit 04/24/2017 05/01/2017 05/01/2017 764.17 2017-00002383 APPLICANT FEE ELEC DIST AGMT NEW PWR SVC N PUMP STA HWY 63 IMPR Edit 04/26/2017 05/01/2017 05/01/2017 9,545.27 Vendor 911 - MIDAMERICAN ENERGY Totals Invoices 23 $33,909.05 Vendor 904 - MIDLAND SCIENTIFIC INC 5613250 LAB CHEMICALS Edit 04/12/2017 05/01/2017 05/01/2017 473.23 5614325 LAB SUPPLIES Edit 04/18/2017 05/01/2017 05/01/2017 287.02 5615046 SQUARE BOTTLES - WP17172 Edit 04/20/2017 05/01/2017 05/01/2017 379.53 Vendor 904 - MIDLAND SCIENTIFIC INC Totals Invoices 3 $1,139.78 Vendor 2274 - MIDWEST TAPE 94917115 DVD Edit 04/03/2017 05/01/2017 05/01/2017 22.39 94921023 DVDS & VENDOR PROCESSING Edit 04/04/2017 05/01/2017 05/01/2017 1,305.48 94921024 DVDS Edit 04/04/2017 05/01/2017 05/01/2017 74.72 94921025 DVD Edit 04/04/2017 05/01/2017 05/01/2017 13.19 94921026 DVDS Edit 04/04/2017 05/01/2017 05/01/2017 50.37 94921027 DVDS Edit 04/04/2017 05/01/2017 05/01/2017 226.72 Run by Emily Graham on 04/28/2017 03:14:27 PM Page 15 of 24 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Summary Listing Page 173 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 2274 - MIDWEST TAPE 94921028 DVD Edit 04/04/2017 05/01/2017 05/01/2017 41.59 94921029 BOOKS ON CD Edit 04/04/2017 05/01/2017 05/01/2017 79.88 94930737 DVDS Edit 04/06/2017 05/01/2017 05/01/2017 334.08 94930739 BOOKS ON CD Edit 04/06/2017 05/01/2017 05/01/2017 87.88 94930780 MUSIC CD Edit 04/06/2017 05/01/2017 05/01/2017 17.39 94930781 DVDS Edit 04/06/2017 05/01/2017 05/01/2017 268.33 94927347 DVDS Edit 04/07/2017 05/01/2017 05/01/2017 2,386.65 94927349 MUSIC CDS Edit 04/07/2017 05/01/2017 05/01/2017 284.67 94935640 DVDS Edit 04/07/2017 05/01/2017 05/01/2017 197.74 94939704 DVDS & VENDOR PROCESSING Edit 04/10/2017 05/01/2017 05/01/2017 259.11 94939706 MUSIC CDS Edit 04/10/2017 05/01/2017 05/01/2017 123.14 94939707 BOOK ON CD Edit 04/10/2017 05/01/2017 05/01/2017 45.94 94947284 DVDS Edit 04/12/2017 05/01/2017 05/01/2017 130.74 94947286 DVDS Edit 04/12/2017 05/01/2017 05/01/2017 150.57 94947287 MUSIC CD Edit 04/12/2017 05/01/2017 05/01/2017 19.99 94954970 DVDS & VENDOR PROCESSING Edit 04/14/2017 05/01/2017 05/01/2017 658.64 94954972 MUSIC CDS Edit 04/14/2017 05/01/2017 05/01/2017 70.16 Vendor 2274 - MIDWEST TAPE Totals Invoices 23 $6,849.37 Vendor 8112 - MIKE MOORE PAINTING AND DECORATING 2017-00002358 EXCHANGE CONCESSION - PAINTING Edit 04/19/2017 05/01/2017 05/01/2017 998.00 Vendor 8112 - MIKE MOORE PAINTING AND DECORATING Totals Invoices 1 $998.00 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT 718402 SEALS #144A03 Edit 04/14/2017 05/01/2017 05/01/2017 66.00 720109 LOAD CONTROLLER #190802 Edit 04/18/2017 05/01/2017 05/01/2017 1,060.41 720112 JD PAINT #144A03 Edit 04/18/2017 05/01/2017 05/01/2017 36.57 721201 BOOM PARTS #144G02 Edit 04/19/2017 05/01/2017 05/01/2017 1,740.78 721205 REPAIR PARTS #140201 LOADER -F/C APP 4/17/17 Edit 04/19/2017 05/01/2017 05/01/2017 5,174.71 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT Totals Invoices 5 $8,078.47 Vendor 11795 - MUSTEDANAGIC, KASIM 2017-00002366 ESTIMATE #2-611 WEST 5TH STREET -FINAL Edit 04/20/2017 05/01/2017 05/01/2017 04/20/2017 4,240.95 Vendor 11795 - MUSTEDANAGIC, KASIM Totals Invoices 1 $4,240.95 Vendor 961 - MUTUAL WHEEL COMPANY 5296991 STEER DRUMS, SHOES #151512 Edit 04/19/2017 05/01/2017 05/01/2017 610.20 5297641 SEALANT #144G02 LOADER Edit 04/21/2017 05/01/2017 05/01/2017 32.64 Vendor 961 - MUTUAL WHEEL COMPANY Totals Invoices 2 $642.84 Run by Emily Graham on 04/28/2017 03:14:27 PM Page 16 of 24 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Summary Listing Page 174 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 962 - MYERS-COX CO 331117 CONCESSIONS - YOUNG ARENA Edit 04/13/2017 05/01/2017 05/01/2017 132.95 Vendor 962 - MYERS-COX CO Totals Invoices 1 $132.95 Vendor 966 - NAPA AUTO PARTS 118437 Mower parts/ St. 4 Edit 04/12/2017 05/01/2017 05/01/2017 3.11 118901 FILTER FOR TURFCO Edit 04/17/2017 05/01/2017 05/01/2017 6.02 118944 BELT FOR TURFCO Edit 04/17/2017 05/01/2017 05/01/2017 6.76 119040 FILTERS FOR BUFFALO BLOWER Edit 04/18/2017 05/01/2017 05/01/2017 35.40 119366 LAMPS Edit 04/21/2017 05/01/2017 05/01/2017 33.31 Vendor 966 - NAPA AUTO PARTS Totals Invoices 5 $84.60 Vendor 20668 - OFFICE EXPRESS 0596971-001 LAMINATING POUCHES Edit 04/14/2017 05/01/2017 05/01/2017 56.80 0597824-001 INSPECTION PAPER/TRAINING FOLDERS Edit 04/20/2017 05/01/2017 05/01/2017 31.69 Vendor 20668 - OFFICE EXPRESS Totals Invoices 2 $88.49 Vendor 20359 - P & K MIDWEST INC 2490005 LANDPRIDE BEARINGS Edit 04/18/2017 05/01/2017 05/01/2017 71.47 2490789 JO DALE PERRY BOXER CAB #472 Edit 04/18/2017 05/01/2017 05/01/2017 673.33 Vendor 20359 - P & K MIDWEST INC Totals Invoices 2 $744.80 Vendor 4910 - PACE SUPPLY 10008051 MOUND CLAY Edit 04/15/2017 05/01/2017 05/01/2017 749.00 Vendor 4910 - PACE SUPPLY Totals Invoices 1 $749.00 Vendor 7803 - PER MAR SECURITY SERVICES 406171 SECURITY WK ENDING 4/15/2017 Edit 04/15/2017 05/01/2017 05/01/2017 1,529.73 Vendor 7803 - PER MAR SECURITY SERVICES Totals Invoices 1 $1,529.73 Vendor 5656 - PIONEER MANUFACTURING COMPANY INC INV633801 PAINT FOR BALL DIAMOND Edit 04/13/2017 05/01/2017 05/01/2017 590.00 Vendor 5656 - PIONEER MANUFACTURING COMPANY INC Totals Invoices 1 $590.00 Vendor 1150 - PLUMB SUPPLY COMPANY 4479248 URINAL PARTS Edit 04/11/2017 05/01/2017 05/01/2017 16.09 Vendor 1150 - PLUMB SUPPLY COMPANY Totals Invoices 1 $16.09 Run by Emily Graham on 04/28/2017 03:14:27 PM Page 17 of 24 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Summary Listing Page 175 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 12041 - J. ELIZABETH PORTER 04/25/17 SR. CITIZEN COORD-FOR APRIL 4,11,18,25, 2017 Edit 04/25/2017 05/01/2017 05/01/2017 100.00 Vendor 12041 - J. ELIZABETH PORTER Totals Invoices 1 $100.00 Vendor 12570 - POYNER, LYMAN N 188455 FD REBATE - 1626 HUNTINGTON Edit 04/11/2017 05/01/2017 05/01/2017 04/18/2017 2,000.00 Vendor 12570 - POYNER, LYMAN N Totals Invoices 1 $2,000.00 Vendor 10537 - PPG ARCHITECTURAL FINISHES 98360308128 PAINT STRAINERS Edit 04/24/2017 05/01/2017 05/01/2017 19.90 Vendor 10537 - PPG ARCHITECTURAL FINISHES Totals Invoices 1 $19.90 Vendor 21103 - PREMIER STAFFING INC 23171 CLERICAL TEMP Y. THOMAS W/E 4/8/17 Edit 04/08/2017 05/01/2017 05/01/2017 04/24/2017 462.00 23187 MITCHELL VANARSDALE HOURS WK ENDING 4/15/17 Edit 04/15/2017 05/01/2017 05/01/2017 564.08 Vendor 21103 - PREMIER STAFFING INC Totals Invoices 2 $1,026.08 Vendor 5473 - R & R PRODUCTS CD2110648 TIRES Edit 04/12/2017 05/01/2017 05/01/2017 566.60 Vendor 5473 - R & R PRODUCTS Totals Invoices 1 $566.60 Vendor 21101 - R&D LAWN CARE 034 2803 LAFAYETTE BRUSH HAUL LOT CLEARING Edit 04/10/2017 05/01/2017 05/01/2017 150.00 Vendor 21101 - R&D LAWN CARE Totals Invoices 1 $150.00 Vendor 1178 - RACOM RI-170711 EDACS ACCESS FOR ARFF Edit 04/20/2017 05/01/2017 05/01/2017 224.84 Vendor 1178 - RACOM Totals Invoices 1 $224.84 Vendor 951 - RAY MOUNT WRECKER SERVICE 21201 TOW VEH. NEV. & FRANKLIN TO WPD IMPOUND W17-29431 Edit 04/16/2017 05/01/2017 05/01/2017 260.00 21209 TOW VEHICLE COV. ER TO WPD IMPOUND W17-29922 Edit 04/17/2017 05/01/2017 05/01/2017 125.00 Vendor 951 - RAY MOUNT WRECKER SERVICE Totals Invoices 2 $385.00 Vendor 8210 - RC SYSTEMS 93366 NEW POLE CAMERA SYSTEM Edit 03/22/2017 05/01/2017 05/01/2017 4,921.70 Vendor 8210 - RC SYSTEMS Totals Invoices 1 $4,921.70 Run by Emily Graham on 04/28/2017 03:14:27 PM Page 18 of 24 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Summary Listing Page 176 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21182 - RECYCLE RITE 4495 RECYCLING PICK-UP Edit 04/28/2017 05/01/2017 05/01/2017 75.00 Vendor 21182 - RECYCLE RITE Totals Invoices 1 $75.00 Vendor 21132 - RITE ENVIRONMENTAL, INC 15625 REMOVAL OF DEBRIS; 1420 BYRON AVE Edit 02/24/2017 05/01/2017 05/01/2017 1,848.13 15657 REMOVAL OF DEBRIS; 1420 BRYON AVE Edit 02/28/2017 05/01/2017 05/01/2017 209.80 16378 HAULING CHARGES Edit 03/31/2017 05/01/2017 05/01/2017 5,118.63 16542 CARDBOARD TIPPING FEE Edit 03/31/2017 05/01/2017 05/01/2017 55.00 Vendor 21132 - RITE ENVIRONMENTAL, INC Totals Invoices 4 $7,231.56 Vendor 20640 - RITE PRICE OFFICE SUPPLY, INC 0323648-001 Office Supplies for RTC Edit 04/14/2017 05/01/2017 05/01/2017 04/18/2017 96.66 0323971-002 FILE FOLDERS Edit 04/20/2017 05/01/2017 05/01/2017 128.45 Vendor 20640 - RITE PRICE OFFICE SUPPLY, INC Totals Invoices 2 $225.11 Vendor 21285 - MICHAEL RITLAND INV730 K-9 HANDLER TRAINING 5/1- 5/2/17 Edit 04/06/2017 05/01/2017 05/01/2017 1,500.00 Vendor 21285 - MICHAEL RITLAND Totals Invoices 1 $1,500.00 Vendor 1247 - SADLER POWER TRAIN 44208678 BRAKE DRUMS #151512 Edit 04/19/2017 05/01/2017 05/01/2017 279.80 44208681 BRAKE CHAMBERS - STOCK Edit 04/19/2017 05/01/2017 05/01/2017 160.21 44208710 S-CAMS #151512 Edit 04/19/2017 05/01/2017 05/01/2017 191.16 Vendor 1247 - SADLER POWER TRAIN Totals Invoices 3 $631.17 Vendor 1252 - SANDEE'S 150426 COMMUNITY EVENTS SAFETY SUPPLIES CRIME PREV. Edit 04/04/2017 05/01/2017 05/01/2017 985.00 Vendor 1252 - SANDEE'S Totals Invoices 1 $985.00 Vendor 6956 - SANDRY FIRE SUPPLY 53056 CAIRNS HELMET/3 TUFFSHIELDS Edit 04/13/2017 05/01/2017 05/01/2017 920.68 53098 FIREFIGHTER BOOTS Edit 04/13/2017 05/01/2017 05/01/2017 159.57 53136 MSA AAA Battery Cart Assy Edit 04/18/2017 05/01/2017 05/01/2017 198.38 Vendor 6956 - SANDRY FIRE SUPPLY Totals Invoices 3 $1,278.63 Run by Emily Graham on 04/28/2017 03:14:27 PM Page 19 of 24 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Summary Listing Page 177 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1259 - SCHEELS - CEDAR FALLS 2017-00002359 PANTS FOR OPTIMIST Edit 04/20/2017 05/01/2017 05/01/2017 399.60 Vendor 1259 - SCHEELS - CEDAR FALLS Totals Invoices 1 $399.60 Vendor 1262 - SCHIMBERG CO. 7603520-00 PLUMBING - 5 SULL BROS Edit 04/07/2017 05/01/2017 05/01/2017 04/17/2017 350.07 Vendor 1262 - SCHIMBERG CO. Totals Invoices 1 $350.07 Vendor 2865 - SCOT'S SUPPLY 1354 HYDRAULIC HOSE - FIRE Edit 04/20/2017 05/01/2017 05/01/2017 786.45 1394 FITTING #150903 Edit 04/21/2017 05/01/2017 05/01/2017 8.63 Vendor 2865 - SCOT'S SUPPLY Totals Invoices 2 $795.08 Vendor 1297 - KENT SHANKLE 2017-00002382 PD-TRASH RECEPTACLE Edit 04/21/2017 05/01/2017 05/01/2017 508.65 2017-00002381 PD-REPLC PART PYP DIGGING ART EXHIB Edit 04/24/2017 05/01/2017 05/01/2017 126.82 Vendor 1297 - KENT SHANKLE Totals Invoices 2 $635.47 Vendor 4133 - SHERRILL, INC INV-370880 BRAID FORESTRY Edit 04/11/2017 05/01/2017 05/01/2017 639.96 Vendor 4133 - SHERRILL, INC Totals Invoices 1 $639.96 Vendor 1309 - SIGNS BY TOMORROW 61554 EXCHANGE CONCESSION STAND MENU BOARDS Edit 04/14/2017 05/01/2017 05/01/2017 884.00 61569 SIGNS FOR OPTIMIST PRACTICE Edit 04/17/2017 05/01/2017 05/01/2017 206.40 Vendor 1309 - SIGNS BY TOMORROW Totals Invoices 2 $1,090.40 Vendor 1319 - SLED SHED, THE 214048 TRIMMERS Edit 04/19/2017 05/01/2017 05/01/2017 696.92 Vendor 1319 - SLED SHED, THE Totals Invoices 1 $696.92 Vendor 21286 - SSBA FY17 H/M FY17 HOTEL MOTEL TAX GRANT Edit 01/12/2017 05/01/2017 05/01/2017 1,318.00 Vendor 21286 - SSBA Totals Invoices 1 $1,318.00 Vendor 1360 - STETSON BUILDING PRODUCTS INC 1478714-00 EXCHANGE CONCESSION MATERIALS Edit 04/03/2017 05/01/2017 05/01/2017 60.92 Vendor 1360 - STETSON BUILDING PRODUCTS INC Totals Invoices 1 $60.92 Run by Emily Graham on 04/28/2017 03:14:27 PM Page 20 of 24 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Summary Listing Page 178 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1370 - SUPERIOR WELDING SUPPLY CO 841092 OXYGEN Edit 04/07/2017 05/01/2017 05/01/2017 97.93 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Invoices 1 $97.93 Vendor 974 - TESTAMERICA LABORATORIES, INC. 31161105 LAB SERVICES - 3/16-4/18/17 Edit 04/21/2017 05/01/2017 05/01/2017 2,524.30 Vendor 974 - TESTAMERICA LABORATORIES, INC. Totals Invoices 1 $2,524.30 Vendor 20491 - THOMPSON TRUCK & TRAILER INC X102032857:01 AIR HORN #191002 Edit 04/21/2017 05/01/2017 05/01/2017 44.56 Vendor 20491 - THOMPSON TRUCK & TRAILER INC Totals Invoices 1 $44.56 Vendor 1419 - TIMMERMAN GLASS 14007 WINDSHIELD #192J01 STREET Edit 04/18/2017 05/01/2017 05/01/2017 165.00 Vendor 1419 - TIMMERMAN GLASS Totals Invoices 1 $165.00 Vendor 12138 - TIMSCO, INC 54492 BLACK TONER Edit 04/17/2017 05/01/2017 05/01/2017 155.00 Vendor 12138 - TIMSCO, INC Totals Invoices 1 $155.00 Vendor 1422 - TOJO CONSTRUCTION CO 2017-00002371 ESTIMATE #1 -327 ALMOND STREET- ER Edit 04/14/2017 05/01/2017 05/01/2017 04/24/2017 4,797.00 2017-00002370 ESTIMATE #2-2117 MULBERRY STREET-ER Edit 04/21/2017 05/01/2017 05/01/2017 04/21/2017 375.00 2017-00002369 ESTIMATE #3 41 EAST PARKER STREET Edit 04/24/2017 05/01/2017 05/01/2017 04/24/2017 3,510.00 Vendor 1422 - TOJO CONSTRUCTION CO Totals Invoices 3 $8,682.00 Vendor 2781 - TRANSIT WORKS 139890 ROLATAPE MEASURING TAPE Edit 04/12/2017 05/01/2017 05/01/2017 162.49 Vendor 2781 - TRANSIT WORKS Totals Invoices 1 $162.49 Vendor 4100 - PAT TRELOAR 2017-00002377 Expenses for EMS Billing Conference. Edit 04/19/2017 05/01/2017 05/01/2017 382.95 Vendor 4100 - PAT TRELOAR Totals Invoices 1 $382.95 Vendor 8568 - TRUCK OUTFITTERS PLUS 68805 STD. CLAMPS FOR VEHICLE Edit 04/18/2017 05/01/2017 05/01/2017 27.80 Vendor 8568 - TRUCK OUTFITTERS PLUS Totals Invoices 1 $27.80 Run by Emily Graham on 04/28/2017 03:14:27 PM Page 21 of 24 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Summary Listing Page 179 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21193 - TRUE NORTH LUBRICANTS & RESOURCES LLC 15574-IN BEARING LUBE - STOCK Edit 04/18/2017 05/01/2017 05/01/2017 213.50 Vendor 21193 - TRUE NORTH LUBRICANTS & RESOURCES LLC Totals Invoices 1 $213.50 Vendor 1484 - UTILITY EQUIPMENT COMPANY 30047119-000 PLUMBING - LIBRARY Edit 04/14/2017 05/01/2017 05/01/2017 04/18/2017 206.46 30047119-001 GASKET SEAL - LIBRARY Edit 04/18/2017 05/01/2017 05/01/2017 04/19/2017 137.64 Vendor 1484 - UTILITY EQUIPMENT COMPANY Totals Invoices 2 $344.10 Vendor 1487 - VAN METER INDUSTRIAL, INC. S9725169.001 PATCH CABLES Edit 04/04/2017 05/01/2017 05/01/2017 04/12/2017 368.04 S9720510.002 PATCH CABLES Edit 04/05/2017 05/01/2017 05/01/2017 04/14/2017 30.80 S9730668.001 ORTRONICS TRACKJACKS Edit 04/07/2017 05/01/2017 05/01/2017 04/07/2017 197.75 S009738053.001 STOCK Edit 04/12/2017 05/01/2017 05/01/2017 296.98 Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Invoices 4 $893.57 Vendor 10303 - VERIZON WIRELESS 9783322346 Cradle Point Edit 04/04/2017 05/01/2017 05/01/2017 46.44 Vendor 10303 - VERIZON WIRELESS Totals Invoices 1 $46.44 Vendor 4517 - VGM GROUP, INC. SI18466 Note cards Edit 04/12/2017 05/01/2017 05/01/2017 04/12/2017 165.00 Vendor 4517 - VGM GROUP, INC. Totals Invoices 1 $165.00 Vendor 13139 - VIA RAIL ENGINEERING, INC. 44838 PMT #5; SERVICES THRU MAR 31; RAIL PARK IN AIRPORT IND LOTS Edit 04/07/2017 05/01/2017 05/01/2017 697.29 Vendor 13139 - VIA RAIL ENGINEERING, INC. Totals Invoices 1 $697.29 Vendor 10756 - VOGEL IRRIGATION CO 7625 REPAIR IRRIGATION Edit 04/17/2017 05/01/2017 05/01/2017 600.00 Vendor 10756 - VOGEL IRRIGATION CO Totals Invoices 1 $600.00 Vendor 8479 - WAL-MART COMMUNITY 004439 PYP B.BRUNCH EV SUP-Edit 03/30/2017 05/01/2017 05/01/2017 267.55 Vendor 8479 - WAL-MART COMMUNITY Totals Invoices 1 $267.55 Vendor 11641 - WAL-MART COMMUNITY 001276 RSP CONCESSIONS SUPPLIES Edit 04/16/2017 05/01/2017 05/01/2017 140.03 004638 SUPPLIES FOR DAYCARE Edit 04/16/2017 05/01/2017 05/01/2017 191.58 Run by Emily Graham on 04/28/2017 03:14:27 PM Page 22 of 24 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Summary Listing Page 180 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11641 - WAL-MART COMMUNITY 004861 EGG HUNT FOR MEMBERS Edit 04/16/2017 05/01/2017 05/01/2017 21.78 Vendor 11641 - WAL-MART COMMUNITY Totals Invoices 3 $353.39 Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT 2017-00002365 SWIMMING POOL WILL BE USED FOR LIFE GUARD TRAINING Edit 04/24/2017 05/01/2017 05/01/2017 67.50 Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT Totals Invoices 1 $67.50 Vendor 1536 - WATERLOO CONVENTION & VISITOR'S BUREAU FY17 HM-2 2ND QTR FY2017 HOTEL/MOTEL TAXES Edit 12/19/2016 05/01/2017 05/01/2017 176,526.11 FY17 HM-3 3RD QUARTER HOTEL/MOTEL TAXES Edit 03/17/2017 05/01/2017 05/01/2017 144,778.31 Vendor 1536 - WATERLOO CONVENTION & VISITOR'S BUREAU Totals Invoices 2 $321,304.42 Vendor 1563 - WATERLOO WATER WORKS 2017-00002372 RT - WATER & SEWER Edit 04/20/2017 05/01/2017 05/01/2017 1,052.49 2017-00002374 WATER/SEWER FOR TERMINAL; ACCT #124123-510268 Edit 04/20/2017 05/01/2017 05/01/2017 110.70 2017-00002375 WATER/SEWER FOR CORP HANGAR; ACCT #124129-510268 Edit 04/20/2017 05/01/2017 05/01/2017 27.35 Vendor 1563 - WATERLOO WATER WORKS Totals Invoices 3 $1,190.54 Vendor 1565 - WAYNE DENNIS SUPPLY CO 1004921-000 ELEC - CARNEGIE Edit 04/17/2017 05/01/2017 05/01/2017 04/24/2017 15.18 1005203-000 ICE MACH CLEANER - ART CENTER Edit 04/19/2017 05/01/2017 05/01/2017 04/24/2017 50.98 Vendor 1565 - WAYNE DENNIS SUPPLY CO Totals Invoices 2 $66.16 Vendor 1566 - WAYNE ENGINEERING 6214 ARM PIVOT Edit 04/18/2017 05/01/2017 05/01/2017 864.36 Vendor 1566 - WAYNE ENGINEERING Totals Invoices 1 $864.36 Vendor 4282 - WEBER PAPER COMPANY W011596A STRIPPER, FLOOR FINISHING Edit 04/06/2017 05/01/2017 05/01/2017 278.20 W011655B floor neutralizer Edit 04/10/2017 05/01/2017 05/01/2017 52.00 W012168A TOILET PAPER - MOP HEADS Edit 04/14/2017 05/01/2017 05/01/2017 379.24 W012184A JAN SUP Edit 04/14/2017 05/01/2017 05/01/2017 612.31 W012193A BLACK STAR BAGS Edit 04/17/2017 05/01/2017 05/01/2017 36.48 W012168B TOWELS Edit 04/19/2017 05/01/2017 05/01/2017 18.56 Vendor 4282 - WEBER PAPER COMPANY Totals Invoices 6 $1,376.79 Run by Emily Graham on 04/28/2017 03:14:27 PM Page 23 of 24 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Summary Listing Page 181 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13273 - WESSPUR TREE EQUIPMENT IN-103018 SLING FOR TREE REMOVAL Edit 04/17/2017 05/01/2017 05/01/2017 988.60 Vendor 13273 - WESSPUR TREE EQUIPMENT Totals Invoices 1 $988.60 Vendor 3480 - WILSON RESTAURANT SUPPLY 111838 REPAIR WALKIN COOLER Edit 04/14/2017 05/01/2017 05/01/2017 2,475.53 114112 CHEMICAL SCOOPS - POOLS Edit 04/18/2017 05/01/2017 05/01/2017 04/20/2017 13.98 Vendor 3480 - WILSON RESTAURANT SUPPLY Totals Invoices 2 $2,489.51 Vendor 7535 - WINGFOOT COMMERCIAL TIRE 119-1055011 TIRE REPAIR Edit 04/21/2017 05/01/2017 05/01/2017 45.45 119-1055014 TIRE Edit 04/21/2017 05/01/2017 05/01/2017 254.50 119-1055021 TIRE REPAIR Edit 04/24/2017 05/01/2017 05/01/2017 90.00 Vendor 7535 - WINGFOOT COMMERCIAL TIRE Totals Invoices 3 $389.95 Vendor 3119 - ZOLL MEDICAL CORPORATION 2509320 LIFEBAND Edit 04/07/2017 05/01/2017 05/01/2017 735.00 Vendor 3119 - ZOLL MEDICAL CORPORATION Totals Invoices 1 $735.00 Grand Totals Invoices 409 $851,894.92 Run by Emily Graham on 04/28/2017 03:14:27 PM Page 24 of 24 Finance Committee Invoice Report 5/01/2017 Invoice Due Date Range 05/01/17 - 05/01/17 Report By Vendor - Invoice Summary Listing Page 182 of 183 As of Friday, April 28, 2017 851,894.92 851,894.92 2,149.00 Payroll 1,636,274.99 2,490,318.91 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, April 28, 2017 City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Friday, April 28, 2017 For May 01, 2017 Approval Finance Committee Accounts Payable Open Invoice Report Total EFT Transactions: Page 183 of 183