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HomeMy WebLinkAboutCouncil Packet - 11/27/2017F I NANC E C O MMI T T EE No vember 27, 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 November 20, 2017, as proposed. N E W B US IN E S S T R AVE L R E QUE S T S 1.C hris S himp, S haron J uon, and Margaret Klein - Council Members C las s /Meeting: Municipal Lead ers hip Academy Des tinatio n: Waverly and C ed ar F alls Dates : Dec emb er 7, 2017 and Ap ril 19, 2018 Amount no t to exc eed : $570 2.Michelle Weidner, Chief F inancial Officer C las s /Meeting: 22nd Annual G overnmental G AAP Up d ate Des tinatio n: Webinar - In O ffice Dates : Dec emb er 7, 2017 Amount no t to exc eed : $180 3.R equest from Interim P ublic Works Director for authorization to sell used vehicles taken out of service. 1998 - Motor Grader 2002 - Chevy Monte Carlo (tri-county) Miscellaneous old equipment. 4.Pre-Authorizations to Expend over $1,000.00 Building Maintenance Amount and Estimated S /H: $22,400.00 Exp enditure: Hydronic p ip ing for unit heaters at F ire S tation #1. C lerk's Office Amount and Estimated S /H: $2,370 Exp enditure: Waterlo o and C edar F alls C ity Direc tories. Leisure S ervices Page 1 of 165 Amount and Estimated S /H: $17,000 Exp enditure: P ro fes s io nal s ervic es to complete a conceptual plan for o utd o o r s wimming fac ilities. MIS Amount and Estimated S /H: $1,931.51 Exp enditure: Dell R ugged Laptop fo r C entral G arage. Traffic Operations Amount and Estimated S /H: $7,200 Exp enditure: Bolto n & Menk, Inc . for p rep aring I C AAP G rant Ap p licatio ns fo r Bro ad way S treet and fo r Ansboro ugh Avenue for installing F iber O p tic s and Traffic Ad ap tive sys tems. Traffic Operations Amount and Estimated S /H: $36,403.35 + $124.59 S /H Exp enditure: (18) 55 gallon drums o f white fast dry paint; (35) 55 gallon drums of yello w fas t d ry p aint and (750) 50 lb. bags of Beads R eflecto rize S p heres . B ILLS PAYME N T 5.N ovember 27, 2017. AD J O URN ME N T Kelley F elchle C ity C lerk Page 2 of 165 C ITY OF WATER LOO Council Communication Minutes of Novemb er 20, 2017, as p ro p o s ed. City Council Meeting: 11/27/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate C lerk O ffice H igby, Nancy Approved 11/20/2017 - 4:59 P M ATTA C H M EN TS : Description Type M inutes N ovember 20, 2017 B ackup M aterial Page 3 of 165 FINANCE COMMITTEE November 20, 2017 5:10 p.m. Harold E. Getty Council Chambers Members present: Vice Chairperson Jacobs, Powers, and Chairperson Welper. Moved by Powers, seconded by Jacobs, that the Agenda, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Powers, seconded by Jacobs, that the Minutes of November 13, 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 Mohammad Elahi, Traffic Engineer MoboTrex, Inc. 2017 Davenport User's Group Davenport, IA December 13-14, 2017 $225 Rudy Jones, Community Development Director 2018 Winter Legislative, Policy and Professional Developmental Meeting at the National Community Development Association Conference Washington, D.C. January 22-26, 2018 $1,995 Mr. Powers questioned if the trip to Washington D.C. would be reimbursed by the federal government. Rudy Jones confirmed the city would be reimbursed. 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 City Clerk's Office $3,250 + $125 S/H Used storage shelving. Building Maintenance $10,989.97 A roof top heat exchanger atop the UNI-CUE building. Finance NTE $4,000 On-site audit preparation assistance. Fire Department $2,123.22 + $124.59 S/H Frame bolts for Fire Truck #306. Garage $7,291 Model SKTJ-401 Heavy Duty Transmission Jack. Garage $2,447.56 + $125 Tracks for Bombadier. Human Resources $13,000 City of Waterloo Employee Wellness Plan expense, as approved by Council on 2/8/16. Leisure Services $125/Hr Snow/ice removal on newly constructed sidewalks and crosswalks in the Kimball Avenue corridor. Police $10,152 Annual Laserfiche software update. Page 4 of 165 Finance Committee November 20, 2017 Page 2 Sanitation $5,840.46 (2) AXIS cameras, Pelco licenses, hardware and installation for the recycling site at Singing Bird Lake parking lot off of Black Hawk Road & Ansborough. Sanitation $17,153.28 (384) large trash cans. Sewer Department $5,757.50 + $300 S/H 8" Varec Flame Arrester for Lagoon. Sewer Department $3,020 Miller Suitcase X-Treme 12VS Benard Dura-Flux Gun and 100' x 1/4" Torch Reel. Traffic Operations $8,790 (30) LED Holophane street light lamps. Traffic Operations $1,565.80 + $124.59 S/H Two and four drawer units, six case cabinet system, utility hook, etc. Traffic Operations $13,486 (4) Detection camera system with hardware for Ansborough and Home Park Blvd. Traffic Operations $2,200 + $126.38 S/H 48" hand squeeze roll applicator with extension table and air cylinder kit for HSRA. Voice vote - Ayes: Three. Motion carried. Moved by Welper, seconded by Powers, that the project budget for the Hawkeye Towers Overtime Project in the amount of $8,500, as submitted by the Police Department, be approved. Voice vote - Ayes: Three. Motion carried. Mr. Jacobs requested an explanation of the item. Joe Leibold, Captain of Police, provided an explanation. Moved by Welper, seconded by Powers that the project budget amendment for the Organized Drug Enforcement Project in the amount of $3,369.75, as submitted by the Police Department, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Welper, seconded by Powers that the project budget amendment for the Organized Drug Enforcement Project in the amount of $1,207.16, as submitted by the Police Department, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Welper, seconded by Powers that Bills Payment, as contained in Accounts Payable Invoice Report, dated November 20, 2017, in the amount of $2,675,336.99, be received, placed on file and approved and forwarded to the full council for approval. Voice vote - Ayes: Three. Motion carried. With no further business before the committee, it was moved by Powers, seconded by Jacobs that the meeting be adjourned at 5:38 p.m. Voice vote - Ayes: Three. Motion carried. __________________________________ LeAnn M. Even, CMC, ICMC Deputy City Clerk Page 5 of 165 C ITY OF WATER LOO Council Communication R eq uest from I nterim P ub lic Works Direc to r for authorizatio n to s ell us ed vehic les taken o ut of s ervic e. City Council Meeting: 11/27/2017 Prepared: 11/21/2017 R EV I EWER S : D epartment R eviewer Action D ate C lerk O ffice H igby, Nancy Approved 11/21/2017 - 3:58 P M ATTA C H M EN TS : Description Type Department R equests B ackup M aterial S UB J E C T: R eq uest fro m Interim P ub lic Works Direc to r for authorizatio n to s ell us ed vehicles taken out o f service. 1998 - Mo tor G rader 2002 - C hevy Mo nte C arlo (tri-c ounty) Mis cellaneo us o ld equip ment. S ub mitted by:S ubmitted By: S andie G rec o , Interim P ub lic Works Direc tor 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 6 of 165 P a g e 7 o f 1 6 5 P a g e 8 o f 1 6 5 C ITY OF WATER LOO Council Communication C hris S himp, S haron Juo n, and Margaret Klein - C ounc il Memb ers City Council Meeting: 11/27/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate C lerk O ffice H igby, Nancy Approved 11/21/2017 - 2:28 P M ATTA C H M EN TS : Description Type Department R equests B ackup M aterial Page 9 of 165 P a g e 1 0 o f 1 6 5 P a g e 1 1 o f 1 6 5 P a g e 1 2 o f 1 6 5 P a g e 1 3 o f 1 6 5 P a g e 1 4 o f 1 6 5 P a g e 1 5 o f 1 6 5 P a g e 1 6 o f 1 6 5 C ITY OF WATER LOO Council Communication Mic helle Weid ner, C hief F inancial O ffic er City Council Meeting: 11/27/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate F inance H igby, Nancy Approved 11/21/2017 - 2:29 P M ATTA C H M EN TS : Description Type Department R equests B ackup M aterial Page 17 of 165 P a g e 1 8 o f 1 6 5 C ITY OF WATER LOO Council Communication R eq uest from I nterim P ub lic Works Direc to r for authorizatio n to s ell us ed vehic les taken o ut of s ervic e. City Council Meeting: 11/27/2017 Prepared: 11/21/2017 R EV I EWER S : D epartment R eviewer Action D ate C lerk O ffice H igby, Nancy Approved 11/21/2017 - 3:58 P M ATTA C H M EN TS : Description Type Department R equests B ackup M aterial S UB J E C T: R eq uest fro m Interim P ub lic Works Direc to r for authorizatio n to s ell us ed vehicles taken out o f service. 1998 - Mo tor G rader 2002 - C hevy Mo nte C arlo (tri-c ounty) Mis cellaneo us o ld equip ment. S ub mitted by:S ubmitted By: S andie G rec o , Interim P ub lic Works Direc tor 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 19 of 165 P a g e 2 0 o f 1 6 5 P a g e 2 1 o f 1 6 5 C ITY OF WATER LOO Council Communication Build ing Maintenanc e City Council Meeting: 11/27/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate B uilding D epartment E ven, L eAnn Approved 11/22/2017 - 12:32 P M ATTA C H M EN TS : Description Type Department R equests B ackup M aterial Page 22 of 165 P a g e 2 3 o f 1 6 5 P a g e 2 4 o f 1 6 5 C ITY OF WATER LOO Council Communication C lerk's O ffic e City Council Meeting: 11/27/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate C lerk O ffice H igby, Nancy Approved 11/21/2017 - 2:30 P M ATTA C H M EN TS : Description Type Department R equests B ackup M aterial Page 25 of 165 P a g e 2 6 o f 1 6 5 P a g e 2 7 o f 1 6 5 P a g e 2 8 o f 1 6 5 P a g e 2 9 o f 1 6 5 C ITY OF WATER LOO Council Communication Leis ure S ervic es City Council Meeting: 11/27/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate L eisure Services H igby, Nancy Approved 11/21/2017 - 2:31 P M ATTA C H M EN TS : Description Type Department R equests B ackup M aterial Page 30 of 165 P a g e 3 1 o f 1 6 5 C ITY OF WATER LOO Council Communication MI S City Council Meeting: 11/27/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate I nformation S ervices H igby, Nancy Approved 11/21/2017 - 2:32 P M ATTA C H M EN TS : Description Type Department R equests B ackup M aterial Page 32 of 165 P a g e 3 3 o f 1 6 5 C ITY OF WATER LOO Council Communication Traffic O perations City Council Meeting: 11/27/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate T raffic O perations H igby, Nancy Approved 11/21/2017 - 2:33 P M ATTA C H M EN TS : Description Type Department R equests B ackup M aterial Page 34 of 165 P a g e 3 5 o f 1 6 5 C ITY OF WATER LOO Council Communication Traffic O perations City Council Meeting: 11/27/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate T raffic O perations H igby, Nancy Approved 11/21/2017 - 2:35 P M ATTA C H M EN TS : Description Type Department R equests B ackup M aterial Page 36 of 165 P a g e 3 7 o f 1 6 5 C ITY OF WATER LOO Council Communication No vember 27, 2017. City Council Meeting: 11/27/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate C lerk O ffice H igby, Nancy Approved 11/20/2017 - 5:00 P M ATTA C H M EN TS : Description Type 11.27.17 P reliminary D etail I nvoice Report C over Memo 11.27.17 P reliminary S ummary I nvoice R eport C over Memo 11.27.17 P reliminary C over I nvoice Report C over Memo Page 38 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 3481 - A-1 VACUUM 3368 VACUUM SWEEPER BELTS Edit 11/14/2017 11/27/2017 11/27/2017 21.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VACUUM SWEEPER BELTS 1.0000 EA 21.0000 21.00 010-33-3100 1371 (General Fund-Library-Library Services Building & Grounds Maintenance)21.00 Invoice Items 1 Vendor 3481 - A-1 VACUUM Totals Invoices 1 $21.00 Vendor 423 - AAA DRAIN DOCTOR 50316 FD REBATE - 3920 OAK PARK CIRCLE Edit 11/14/2017 11/27/2017 11/27/2017 11/16/2017 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 - 3920 OAK PARK CIRCLE 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 423 - AAA DRAIN DOCTOR Totals Invoices 1 $2,000.00 Vendor 2 - AABLE PEST CONTROL INC 1052747 PEST CONTROL, OCT '17 Edit 10/20/2017 11/27/2017 11/27/2017 11/14/2017 110.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PEST CONTROL, OCT '17 1.0000 EA 110.0000 110.00 010-29-7700 1371 (General Fund-Airport Commission-Airport Administration Building & Grounds Maintenance) 110.00 Invoice Items 1 Vendor 2 - AABLE PEST CONTROL INC Totals Invoices 1 $110.00 Vendor 13348 - ACCESS TECHNOLOGIES, INC. 21594465 VARIOUS SHARP & HP COPIER/PRINTER SYSTEMS NOV 2017 Edit 11/06/2017 11/27/2017 11/27/2017 1,478.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VARIOUS SHARP & HP COPIER/PRINTER SYSTEMS NOV 2017 1.0000 EA 1,478.4500 1,478.45 010-11-1105 1519 (General Fund-Police Department-Police Computer Services Data Processing Supplies) 1,366.45 010-11-1160 1512 (General Fund-Police Department-Law Enforcement Programs Tri-Co Forfeiture Distributions) 112.00 Invoice Items 1 Vendor 13348 - ACCESS TECHNOLOGIES, INC. Totals Invoices 1 $1,478.45 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 1 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 39 of 165 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 4937731831245 CABLE #190801 Edit 11/14/2017 11/27/2017 11/27/2017 4.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CABLE #190801 1.0000 EA 4.7400 4.74 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 4.74 Invoice Items 1 Vendor 8942 - ADVANCED AUTO PARTS Totals Invoices 1 $4.74 Vendor 19 - ADVANCED SYSTEMS INC 579371 CONTRACT OVERAGE CHRG - 10/12-11/11/17 Edit 11/13/2017 11/27/2017 11/27/2017 193.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONTRACT OVERAGE CHRG - 10/12-11/11/17 1.0000 EA 193.8900 193.89 520-14-5200 1352 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Photography & Copy Reproduction) 193.89 Invoice Items 1 Vendor 19 - ADVANCED SYSTEMS INC Totals Invoices 1 $193.89 Vendor 13112 - ADVANTAGE COMPANIES 23932 COURIER ON MICROFILM Edit 10/10/2017 11/27/2017 11/27/2017 2,640.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COURIER ON MICROFILM 1.0000 EA 2,640.0000 2,640.00 010-33-3100 1585 (General Fund-Library-Library Services Periodicals & Microfilm)2,640.00 Invoice Items 1 Vendor 13112 - ADVANTAGE COMPANIES Totals Invoices 1 $2,640.00 Vendor 10373 - ADVANTAGE SCREENPRINT 24914 SHIRTS "MISSION FIT"Edit 11/06/2017 11/27/2017 11/27/2017 169.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHIRTS "MISSION FIT"1.0000 EA 169.0000 169.00 010-37-4180 1567 (General Fund-Leisure Services-SportsPlex Recreational Equipment & Supplies) 169.00 Invoice Items 1 24912 SHIRTS ADULT CHAMPIONS Edit 11/10/2017 11/27/2017 11/27/2017 985.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHIRTS ADULT CHAMPIONS 1.0000 EA 985.0000 985.00 010-37-4200 1559 (General Fund-Leisure Services-Sports & Youth Services Adult Athletic Equipment & Supplies) 985.00 Invoice Items 1 Vendor 10373 - ADVANTAGE SCREENPRINT Totals Invoices 2 $1,154.00 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 2 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 40 of 165 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 37988806 CONT 912 SGLSPEED IMPR Edit 11/06/2017 11/27/2017 11/27/2017 3,458.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 912 SGLSPEED IMPR 1.0000 EA 3,458.2700 3,458.27 426-08-6270 1358 (Capital Improvements Fund-Planning & Zoning-Downtown (Urban) TIF District Economic Development) 778.11 415-22-3100 2164 (June 2015 GO Bond Fund-Building Inspection-Library Services Sidewalks)155.62 416-07-7500 2165 (June 2016 GO Bond Fund-City Engineer-Street Construction Streets & Roadways) 2,524.54 Invoice Items 1 37988811 CONT 930 EST 4 PROF SERV-E 5TH PARKING RAMP PH I REPAIRS Edit 11/06/2017 11/27/2017 11/27/2017 11/13/2017 6,243.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 930 EST 4 PROF SERV-E 5TH PARKING RAMP PH I REPAIRS 1.0000 EA 6,243.8400 6,243.84 415-22-7960 2103 (June 2015 GO Bond Fund-Building Inspection-Parking Facility Construction Engineering & Consulting) 6,243.84 Invoice Items 1 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Invoices 2 $9,702.11 Vendor 20490 - AERCOR WIRELESS INC 15047 ARUBA WIRELESS ACCESS POINT Edit 10/31/2017 11/27/2017 11/27/2017 11/06/2017 453.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ARUBA IAP-305 INSTANT AP 1.0000 EA 453.0000 453.00 413-01-8225 2106 (June 2013 GO Bond Fund-Mayor-MIS Capital Computer Equipment)453.00 Invoice Items 1 Vendor 20490 - AERCOR WIRELESS INC Totals Invoices 1 $453.00 Vendor 11320 - AGVANTAGE FS, INC. 53001828 7505 GALS DIESEL FUEL Edit 11/10/2017 11/27/2017 11/27/2017 17,800.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 7505 GALS DIESEL FUEL 1.0000 EA 17,800.3600 17,800.36 010-18-7955 1533 (General Fund-Central Garage-Garage-Motor Pool Service Fuel Expense)17,800.36 Invoice Items 1 Vendor 11320 - AGVANTAGE FS, INC. Totals Invoices 1 $17,800.36 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 3 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 41 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22 - AHLERS & COONEY, P.C. 737134 MOLINARO V. CITY OF WATERLOO AND JAMES WALSH Edit 10/31/2017 11/27/2017 11/27/2017 6,447.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MOLINARO V. CITY OF WATERLOO AND JAMES WALSH 1.0000 EA 6,447.5000 6,447.50 010-06-8600 1313 (General Fund-City Attorney-City Attorney Legal Services)6,447.50 Invoice Items 1 Vendor 22 - AHLERS & COONEY, P.C. Totals Invoices 1 $6,447.50 Vendor 3147 - ALL STAR PLUMBING & HTG., INC 245997 FD REBATE - 539 KIRKWOOD Edit 11/18/2017 11/27/2017 11/27/2017 11/20/2017 1,994.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FD REBATE - 539 KIRKWOOD 1.0000 EA 1,994.2100 1,994.21 520-22-5335 1705 (Sanitary Sewer Fund-Building Inspection-Footing Drain Disconnections Homeowner Assistance Payments) 1,994.21 Invoice Items 1 246000 FD REBATE - 1819 COACHMAN Edit 11/18/2017 11/27/2017 11/27/2017 11/20/2017 1,574.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FD REBATE - 1819 COACHMAN 1.0000 EA 1,574.9800 1,574.98 520-22-5335 1705 (Sanitary Sewer Fund-Building Inspection-Footing Drain Disconnections Homeowner Assistance Payments) 1,574.98 Invoice Items 1 Vendor 3147 - ALL STAR PLUMBING & HTG., INC Totals Invoices 2 $3,569.19 Vendor 4083 - ALL STATE RENTAL 137014 SCISSOR LIFT RENTAL Edit 10/20/2017 11/27/2017 11/27/2017 200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SCISSOR LIFT RENTAL 1.0000 EA 200.0000 200.00 010-37-4500 1390 (General Fund-Leisure Services-Young Arena Other Contractual Services)200.00 Invoice Items 1 Vendor 4083 - ALL STATE RENTAL Totals Invoices 1 $200.00 Vendor 11054 - ALL TEMP REFRIGERATION 17-1595 OIL FOR COMPRESSOR Edit 10/23/2017 11/27/2017 11/27/2017 1,154.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OIL FOR COMPRESSOR 1.0000 EA 1,154.0000 1,154.00 010-37-4500 1388 (General Fund-Leisure Services-Young Arena Ice System Maintenance)1,154.00 Invoice Items 1 Vendor 11054 - ALL TEMP REFRIGERATION Totals Invoices 1 $1,154.00 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 4 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 42 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10840 - ALTERNATIVE SERVICE CONCEPTS 0019939-IN MIN & DEP- WC INDEM-WC MED ONLY- ADJUST TO ACTUAL 7/1/16-6/30/17 Edit 07/24/2017 11/27/2017 11/27/2017 1,440.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MIN & DEP- WC INDEM-WC MED ONLY- ADJUST TO ACTUAL 7/1/16- 6/30/17 1.0000 EA 1,440.0000 1,440.00 010-03-8960 1319 (General Fund-City Clerk & Finance-Self Funded Workers Compensation Other Professional Services) 1,440.00 Invoice Items 1 0019940-IN SUBROGATION RECOVER FEE 7/1/16-6/30/17 Edit 07/24/2017 11/27/2017 11/27/2017 43.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SUBROGATION RECOVER FEE 7/1/16-6/30/17 1.0000 EA 43.0200 43.02 010-03-8960 1319 (General Fund-City Clerk & Finance-Self Funded Workers Compensation Other Professional Services) 43.02 Invoice Items 1 0019941-IN WC INDEM CLAIMS OPEN GREATER THAN 12 MOS. 7/1/17- 6/30/18 Edit 07/24/2017 11/27/2017 11/27/2017 5,280.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WC INDEM CLAIMS OPEN GREATER THAN 12 MOS. 7/1/17-6/30/18 1.0000 EA 5,280.0000 5,280.00 010-03-8960 1319 (General Fund-City Clerk & Finance-Self Funded Workers Compensation Other Professional Services) 5,280.00 Invoice Items 1 Vendor 10840 - ALTERNATIVE SERVICE CONCEPTS Totals Invoices 3 $6,763.02 Vendor 10729 - AMERICAN SAFETY 8039 smoke for training Edit 10/06/2017 11/27/2017 11/27/2017 325.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - smoke for training 1.0000 EA 325.0000 325.00 010-12-1400 1315 (General Fund-Fire Department-Fire Protection Service Educational & Training Services) 325.00 Invoice Items 1 Vendor 10729 - AMERICAN SAFETY Totals Invoices 1 $325.00 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 5 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 43 of 165 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. 1876837548 SHOP TOWELS Edit 07/31/2017 11/27/2017 11/27/2017 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 1876837550 ST. 6 TOWELS Edit 07/31/2017 11/27/2017 11/27/2017 33.80 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 33.8000 33.80 010-12-1400 1580 (General Fund-Fire Department-Fire Protection Service Clothing Cleaning Allowance) 33.80 Invoice Items 1 1876852670 ST.4 TOWELS Edit 08/29/2017 11/27/2017 11/27/2017 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 1876888359 RUBBER MATS/ TOWELS & BIO HAZ BAG CLEANING Edit 11/07/2017 11/27/2017 11/27/2017 115.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RUBBER MATS/ TOWELS & BIO HAZ BAG CLEANING 1.0000 EA 115.9800 115.98 010-11-1100 1356 (General Fund-Police Department-Police Operations Uniforms & Mats - Cleaning & Rental) 115.98 Invoice Items 1 1876889086 SERVICE - YOUNG ARENA Edit 11/08/2017 11/27/2017 11/27/2017 44.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - YOUNG ARENA 1.0000 EA 44.9500 44.95 010-37-4500 1371 (General Fund-Leisure Services-Young Arena Building & Grounds Maintenance) 44.95 Invoice Items 1 1876889121 RUBBER MATS & AIRFSH WPD TRNG CENTER Edit 11/08/2017 11/27/2017 11/27/2017 37.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RUBBER MATS & AIRFSH WPD TRNG CENTER 1.0000 EA 37.7200 37.72 010-11-1100 1356 (General Fund-Police Department-Police Operations Uniforms & Mats - Cleaning & Rental) 37.72 Invoice Items 1 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 6 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 44 of 165 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. 1876889800 ST. 2 TOWELS Edit 11/09/2017 11/27/2017 11/27/2017 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 1876890451 ST. 5 TOWELS Edit 11/10/2017 11/27/2017 11/27/2017 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 1876891123 LAUNDRY SERVICES Edit 11/13/2017 11/27/2017 11/27/2017 16.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LAUNDRY SERVICES 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 1876891125 SHOP TOWELS Edit 11/13/2017 11/27/2017 11/27/2017 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 1876891126 ST. 6 TOWELS Edit 11/13/2017 11/27/2017 11/27/2017 28.49 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 28.4900 28.49 010-12-1400 1580 (General Fund-Fire Department-Fire Protection Service Clothing Cleaning Allowance) 28.49 Invoice Items 1 1876891148 ST. 3 TOWELS Edit 11/13/2017 11/27/2017 11/27/2017 32.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ST. 3 TOWELS 1.0000 EA 32.2600 32.26 010-12-1400 1580 (General Fund-Fire Department-Fire Protection Service Clothing Cleaning Allowance) 32.26 Invoice Items 1 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 7 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 45 of 165 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. 1876891906 SERVICE - SHOP Edit 11/14/2017 11/27/2017 11/27/2017 66.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - SHOP 1.0000 EA 66.6700 66.67 010-37-4100 1319 (General Fund-Leisure Services-Leisure Services-Parks Other Professional Services) 66.67 Invoice Items 1 1876891927 MATS, TOWELS - CARNEGIE Edit 11/14/2017 11/27/2017 11/27/2017 11/15/2017 56.78 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 56.7800 56.78 010-22-8800 1356 (General Fund-Building Inspection-Facilities Maintenance Uniforms & Mats - Cleaning & Rental) 56.78 Invoice Items 1 1876891929 ST. 1 TOWELS Edit 11/14/2017 11/27/2017 11/27/2017 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 1876892617 SERVICE - SPORTSPLEX Edit 11/15/2017 11/27/2017 11/27/2017 177.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - SPORTSPLEX 1.0000 EA 177.4600 177.46 010-37-4180 1390 (General Fund-Leisure Services-SportsPlex Other Contractual Services)177.46 Invoice Items 1 1876892627 WEEKLY TOWEL, MOP SERVICE Edit 11/15/2017 11/27/2017 11/27/2017 98.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WEEKLY TOWEL, MOP SERVICE 1.0000 EA 98.1000 98.10 010-33-3100 1371 (General Fund-Library-Library Services Building & Grounds Maintenance)98.10 Invoice Items 1 1876893253 TERMINAL ENTRANCE MATS Edit 11/16/2017 11/27/2017 11/27/2017 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 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 8 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 46 of 165 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. 1876894628 WEEKLY SERVICES - MATS, TOWELS, UNIFORMS Edit 11/20/2017 11/27/2017 11/27/2017 103.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WEEKLY SERVICES - MATS, TOWELS, UNIFORMS 1.0000 EA 103.0200 103.02 266-19-7100 1541 (Road Use Tax-Street Department-Street Maintenance Janitorial Supplies)73.49 266-19-7100 1579 (Road Use Tax-Street Department-Street Maintenance Uniforms)29.53 Invoice Items 1 1876894629 LAUNDRY SERVICES Edit 11/20/2017 11/27/2017 11/27/2017 16.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LAUNDRY SERVICES 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 1876894630 WEEKLY SERVICES - MATS, TOWELS, UNIFORMS Edit 11/20/2017 11/27/2017 11/27/2017 232.81 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 232.8100 232.81 010-18-7950 1541 (General Fund-Central Garage-Central Garage Janitorial Supplies)117.98 010-18-7950 1579 (General Fund-Central Garage-Central Garage Uniforms)105.07 010-18-1405 1579 (General Fund-Central Garage-Fire-Garage Parts & Service Uniforms)9.76 Invoice Items 1 1876894646 UNIFORMS, MATS, RUGS Edit 11/20/2017 11/27/2017 11/27/2017 389.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UNIFORMS, MATS, RUGS 1.0000 EA 389.6700 389.67 520-14-5200 1356 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Uniforms & Mats - Cleaning & Rental) 389.67 Invoice Items 1 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Invoices 22 $1,702.26 Vendor 3222 - ARNOLD MOTOR SUPPLY 46-117987 AIR FILTER Edit 11/09/2017 11/27/2017 11/27/2017 10.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIR FILTER 1.0000 EA 10.1000 10.10 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 10.10 Invoice Items 1 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 9 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 47 of 165 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 46-118177 BRAKE PADS, ROTORS #991323 MOTOR POOL Edit 11/14/2017 11/27/2017 11/27/2017 102.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRAKE PADS, ROTORS #991323 MOTOR POOL 1.0000 EA 102.9500 102.95 010-18-7950 1571 (General Fund-Central Garage-Central Garage Machinery & Equipment Replacement Parts) 102.95 Invoice Items 1 46-118186 DEF, EXH. FLUID Edit 11/14/2017 11/27/2017 11/27/2017 51.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DEF, EXH. FLUID 1.0000 EA 51.9600 51.96 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts & Service Machinery & Equipment Replacement Parts) 51.96 Invoice Items 1 46-118191 CREDIT - RETURNED FILTERS Edit 11/14/2017 11/27/2017 11/27/2017 (129.90) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT - RETURNED FILTERS 1.0000 EA (129.9000)(129.90) 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) (129.90) Invoice Items 1 46-118268 BRACKETS #331 AMBULANCE - FIRE Edit 11/15/2017 11/27/2017 11/27/2017 8.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRACKETS #331 AMBULANCE - FIRE 1.0000 EA 8.0400 8.04 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage Parts & Service Machinery & Equipment Replacement Parts) 8.04 Invoice Items 1 46-118287 ROTOR, DISC #116121 TRI CO Edit 11/15/2017 11/27/2017 11/27/2017 116.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ROTOR, DISC #116121 TRI CO 1.0000 EA 116.9300 116.93 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 116.93 Invoice Items 1 46-118370 FILTERS - STOCK Edit 11/16/2017 11/27/2017 11/27/2017 29.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS - STOCK 1.0000 EA 29.6300 29.63 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 10 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 48 of 165 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 46-118370 FILTERS - STOCK Edit 11/16/2017 11/27/2017 11/27/2017 29.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 29.63 Invoice Items 1 46-118426 BRAKE CLEANER Edit 11/17/2017 11/27/2017 11/27/2017 75.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRAKE CLEANER 1.0000 EA 75.6000 75.60 010-18-7950 1571 (General Fund-Central Garage-Central Garage Machinery & Equipment Replacement Parts) 75.60 Invoice Items 1 46-118444 CREDIT - RETURNED PARTS Edit 11/17/2017 11/27/2017 11/27/2017 (146.70) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT - RETURNED PARTS 1.0000 EA (146.7000)(146.70) 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) (146.70) Invoice Items 1 46-118494 BELT, PULLEYS, SEALS #220905 Edit 11/20/2017 11/27/2017 11/27/2017 126.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BELT, PULLEYS, SEALS #220905 1.0000 EA 126.6000 126.60 010-18-7950 1571 (General Fund-Central Garage-Central Garage Machinery & Equipment Replacement Parts) 126.60 Invoice Items 1 Vendor 3222 - ARNOLD MOTOR SUPPLY Totals Invoices 10 $245.21 Vendor 11494 - ARROW HOCKEY & SPORT CORP. 0112772-IN TAPE, MOUTH GUARDS WAX Edit 11/07/2017 11/27/2017 11/27/2017 228.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TAPE, MOUTH GUARDS WAX 1.0000 EA 228.6700 228.67 010-37-4500 1373 (General Fund-Leisure Services-Young Arena Fixed Plant Operating Equip Repair) 228.67 Invoice Items 1 Vendor 11494 - ARROW HOCKEY & SPORT CORP. Totals Invoices 1 $228.67 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 11 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 49 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 82 - ASPRO INC., & SUBSIDIARIES 898-29 CONT 898 EST 29 FY16 STREET RECON Edit 11/17/2017 11/27/2017 11/27/2017 96,677.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 898 EST 29 FY16 STREET RECON 1.0000 EA 96,677.2100 96,677.21 205-07-7500 2165 (Local Option Sales Tax-City Engineer-Street Construction Streets & Roadways) 96,677.21 Invoice Items 1 921-15 CONT 921 EST 15 FY17 STREET RECON Edit 11/17/2017 11/27/2017 11/27/2017 452,855.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 921 EST 15 FY17 STREET RECON 1.0000 EA 452,855.3100 452,855.31 205-07-7500 2165 (Local Option Sales Tax-City Engineer-Street Construction Streets & Roadways) 44,356.47 205-07-7500 2165 (Local Option Sales Tax-City Engineer-Street Construction Streets & Roadways) 408,498.84 Invoice Items 1 Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals Invoices 2 $549,532.52 Vendor 8204 - B & B LAWN CARE SERVICE 919 CONTRACTED MOWING Edit 11/10/2017 11/27/2017 11/27/2017 14,600.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONTRACTED MOWING 1.0000 EA 14,600.5100 14,600.51 010-37-4100 1390 (General Fund-Leisure Services-Leisure Services-Parks Other Contractual Services) 14,600.51 Invoice Items 1 Vendor 8204 - B & B LAWN CARE SERVICE Totals Invoices 1 $14,600.51 Vendor 107 - BAKER & TAYLOR 5014746110 ADULT PRINT Edit 10/26/2017 11/27/2017 11/27/2017 33.29 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 33.2900 33.29 010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)33.29 Invoice Items 1 2033249701 YOUTH PRINT Edit 10/30/2017 11/27/2017 11/27/2017 262.08 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 262.0800 262.08 010-33-3100 1590 (General Fund-Library-Library Services Youth Print Materials)262.08 Invoice Items 1 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 12 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 50 of 165 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 2033249705 YOUTH PRINT Edit 10/30/2017 11/27/2017 11/27/2017 554.42 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 554.4200 554.42 010-33-3100 1590 (General Fund-Library-Library Services Youth Print Materials)554.42 Invoice Items 1 2033261297 ADULT PRINT Edit 11/02/2017 11/27/2017 11/27/2017 18.60 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 18.6000 18.60 010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)18.60 Invoice Items 1 2033261298 ADULT PRINT Edit 11/02/2017 11/27/2017 11/27/2017 94.70 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 94.7000 94.70 010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)94.70 Invoice Items 1 2033261299 ADULT PRINT Edit 11/02/2017 11/27/2017 11/27/2017 313.77 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 313.7700 313.77 010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)313.77 Invoice Items 1 2033267414 ADULT PRINT Edit 11/03/2017 11/27/2017 11/27/2017 337.50 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 337.5000 337.50 010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)337.50 Invoice Items 1 2033234272 ADULT PRINT Edit 11/07/2017 11/27/2017 11/27/2017 19.73 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 19.7300 19.73 010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)19.73 Invoice Items 1 2033234273 YOUTH PRINT Edit 11/07/2017 11/27/2017 11/27/2017 98.96 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 98.9600 98.96 010-33-3100 1590 (General Fund-Library-Library Services Youth Print Materials)98.96 Invoice Items 1 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 13 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 51 of 165 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 2033234274 ADULT PRINT Edit 11/07/2017 11/27/2017 11/27/2017 20.84 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 20.8400 20.84 010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)20.84 Invoice Items 1 2033234275 ADULT PRINT Edit 11/07/2017 11/27/2017 11/27/2017 113.05 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 113.0500 113.05 010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)113.05 Invoice Items 1 2033234276 ADULT PRINT Edit 11/07/2017 11/27/2017 11/27/2017 28.32 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 28.3200 28.32 010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)28.32 Invoice Items 1 2033234277 YOUTH PRINT Edit 11/07/2017 11/27/2017 11/27/2017 12.59 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 12.5900 12.59 010-33-3100 1590 (General Fund-Library-Library Services Youth Print Materials)12.59 Invoice Items 1 2033234278 TEEN PRINT Edit 11/07/2017 11/27/2017 11/27/2017 112.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TEEN PRINT 1.0000 EA 112.9600 112.96 010-33-3100 1593 (General Fund-Library-Library Services Teen Print Materials)112.96 Invoice Items 1 2033234279 ADULT PRINT Edit 11/07/2017 11/27/2017 11/27/2017 19.25 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 19.2500 19.25 010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)19.25 Invoice Items 1 2033234280 ADULT PRINT Edit 11/07/2017 11/27/2017 11/27/2017 236.71 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 236.7100 236.71 010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)236.71 Invoice Items 1 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 14 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 52 of 165 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 2033273195 ADULT PRINT Edit 11/07/2017 11/27/2017 11/27/2017 18.04 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 18.0400 18.04 010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)18.04 Invoice Items 1 2033273196 ADULT PRINT Edit 11/07/2017 11/27/2017 11/27/2017 156.65 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 156.6500 156.65 010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)156.65 Invoice Items 1 2033273197 ADULT PRINT Edit 11/07/2017 11/27/2017 11/27/2017 861.25 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 861.2500 861.25 010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)861.25 Invoice Items 1 2033273198 ADULT PRINT Edit 11/07/2017 11/27/2017 11/27/2017 18.60 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 18.6000 18.60 010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)18.60 Invoice Items 1 2033273199 ADULT PRINT Edit 11/07/2017 11/27/2017 11/27/2017 19.14 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 19.1400 19.14 010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)19.14 Invoice Items 1 2033239255 YOUTH PRINT Edit 11/08/2017 11/27/2017 11/27/2017 17.63 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 17.6300 17.63 010-33-3100 1590 (General Fund-Library-Library Services Youth Print Materials)17.63 Invoice Items 1 2033239256 ADULT PRINT Edit 11/08/2017 11/27/2017 11/27/2017 13.65 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 13.6500 13.65 010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)13.65 Invoice Items 1 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 15 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 53 of 165 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 2033239257 ADULT PRINT Edit 11/08/2017 11/27/2017 11/27/2017 18.61 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 18.6100 18.61 010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)18.61 Invoice Items 1 2033241796 YOUTH PRINT Edit 11/09/2017 11/27/2017 11/27/2017 49.20 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 49.2000 49.20 010-33-3100 1590 (General Fund-Library-Library Services Youth Print Materials)49.20 Invoice Items 1 2033241797 ADULT PRINT Edit 11/09/2017 11/27/2017 11/27/2017 15.24 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 15.2400 15.24 010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)15.24 Invoice Items 1 2033241798 ADULT PRINT Edit 11/09/2017 11/27/2017 11/27/2017 81.23 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 81.2300 81.23 010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)81.23 Invoice Items 1 2033241799 YOUTH PRINT Edit 11/09/2017 11/27/2017 11/27/2017 8.12 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 8.1200 8.12 010-33-3100 1590 (General Fund-Library-Library Services Youth Print Materials)8.12 Invoice Items 1 2033241802 ADULT PRINT Edit 11/09/2017 11/27/2017 11/27/2017 249.37 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 249.3700 249.37 010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)249.37 Invoice Items 1 2033279074 ADULT PRINT Edit 11/09/2017 11/27/2017 11/27/2017 13.64 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 13.6400 13.64 010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)13.64 Invoice Items 1 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 16 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 54 of 165 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 203275994 ADULT PRINT Edit 11/10/2017 11/27/2017 11/27/2017 21.41 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 21.4100 21.41 010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)21.41 Invoice Items 1 2033275985 ADULT PRINT Edit 11/10/2017 11/27/2017 11/27/2017 141.51 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 141.5100 141.51 010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)141.51 Invoice Items 1 2033275986 ADULT PRINT Edit 11/10/2017 11/27/2017 11/27/2017 19.16 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 19.1600 19.16 010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)19.16 Invoice Items 1 2033275987 YOUTH PRINT Edit 11/10/2017 11/27/2017 11/27/2017 13.56 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 13.5600 13.56 010-33-3100 1590 (General Fund-Library-Library Services Youth Print Materials)13.56 Invoice Items 1 2033275988 TEEN PRINT Edit 11/10/2017 11/27/2017 11/27/2017 29.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TEEN PRINT 1.0000 EA 29.3600 29.36 010-33-3100 1593 (General Fund-Library-Library Services Teen Print Materials)29.36 Invoice Items 1 2033275989 YOUTH PRINT Edit 11/10/2017 11/27/2017 11/27/2017 16.83 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 16.8300 16.83 010-33-3100 1590 (General Fund-Library-Library Services Youth Print Materials)16.83 Invoice Items 1 2033275990 ADULT PRINT Edit 11/10/2017 11/27/2017 11/27/2017 116.53 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 116.5300 116.53 010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)116.53 Invoice Items 1 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 17 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 55 of 165 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 2033275991 YOUTH PRINT Edit 11/10/2017 11/27/2017 11/27/2017 11.32 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 11.3200 11.32 010-33-3100 1590 (General Fund-Library-Library Services Youth Print Materials)11.32 Invoice Items 1 2033275992 YOUTH PRINT Edit 11/10/2017 11/27/2017 11/27/2017 50.02 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 50.0200 50.02 010-33-3100 1590 (General Fund-Library-Library Services Youth Print Materials)50.02 Invoice Items 1 2033275995 ADULT PRINT Edit 11/10/2017 11/27/2017 11/27/2017 28.00 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 28.0000 28.00 010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)28.00 Invoice Items 1 2033280245 ADULT PRINT Edit 11/10/2017 11/27/2017 11/27/2017 38.34 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 38.3400 38.34 010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)38.34 Invoice Items 1 2033280246 ADULT PRINT Edit 11/10/2017 11/27/2017 11/27/2017 19.73 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 19.7300 19.73 010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)19.73 Invoice Items 1 2033280247 ADULT PRINT Edit 11/10/2017 11/27/2017 11/27/2017 18.02 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 18.0200 18.02 010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)18.02 Invoice Items 1 2033280248 TEEN PRINT Edit 11/10/2017 11/27/2017 11/27/2017 28.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TEEN PRINT 1.0000 EA 28.2400 28.24 010-33-3100 1593 (General Fund-Library-Library Services Teen Print Materials)28.24 Invoice Items 1 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 18 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 56 of 165 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 233275993 ADULT PRINT Edit 11/10/2017 11/27/2017 11/27/2017 39.75 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 39.7500 39.75 010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)39.75 Invoice Items 1 Vendor 107 - BAKER & TAYLOR Totals Invoices 45 $4,408.92 Vendor 20472 - BANKERS TRUST COMPANY 2018-00001096 Bond Interest Edit 11/27/2017 11/27/2017 11/27/2017 1,202,942.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WATER13A 1.0000 EA 54,168.7600 54,168.76 100-03-8980 2211 (Debt Service Fund-City Clerk & Finance-Fiduciary Transactions General Obligation Bonds Interest) 54,168.76 Conversion Item - WATER13B 1.0000 EA 76,623.7500 76,623.75 100-03-8980 2211 (Debt Service Fund-City Clerk & Finance-Fiduciary Transactions General Obligation Bonds Interest) 76,623.75 Conversion Item - WATER13D 1.0000 EA 7,606.2500 7,606.25 100-03-8980 2211 (Debt Service Fund-City Clerk & Finance-Fiduciary Transactions General Obligation Bonds Interest) 7,606.25 Conversion Item - WATER14A 1.0000 EA 95,728.1300 95,728.13 100-03-8980 2211 (Debt Service Fund-City Clerk & Finance-Fiduciary Transactions General Obligation Bonds Interest) 95,728.13 Conversion Item - WATER14B 1.0000 EA 66,314.3800 66,314.38 100-03-8980 2211 (Debt Service Fund-City Clerk & Finance-Fiduciary Transactions General Obligation Bonds Interest) 66,314.38 Conversion Item - WATER14C 1.0000 EA 44,900.0000 44,900.00 100-03-8980 2211 (Debt Service Fund-City Clerk & Finance-Fiduciary Transactions General Obligation Bonds Interest) 44,900.00 Conversion Item - WATERLOO15A 1.0000 EA 169,590.6300 169,590.63 100-03-8980 2211 (Debt Service Fund-City Clerk & Finance-Fiduciary Transactions General Obligation Bonds Interest) 169,590.63 Conversion Item - WATERLOO15B 1.0000 EA 20,797.5000 20,797.50 100-03-8980 2211 (Debt Service Fund-City Clerk & Finance-Fiduciary Transactions General Obligation Bonds Interest) 20,797.50 Conversion Item - WATERLOO16A 1.0000 EA 79,600.0000 79,600.00 100-03-8980 2211 (Debt Service Fund-City Clerk & Finance-Fiduciary Transactions General Obligation Bonds Interest) 79,600.00 Conversion Item - WATERLOO16B 1.0000 EA 19,165.0000 19,165.00 100-03-8980 2211 (Debt Service Fund-City Clerk & Finance-Fiduciary Transactions General Obligation Bonds Interest) 19,165.00 Conversion Item - WATERLOO16C 1.0000 EA 112,903.7500 112,903.75 100-03-8980 2211 (Debt Service Fund-City Clerk & Finance-Fiduciary Transactions General Obligation Bonds Interest) 112,903.75 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 19 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 57 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20472 - BANKERS TRUST COMPANY 2018-00001096 Bond Interest Edit 11/27/2017 11/27/2017 11/27/2017 1,202,942.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WATERLOO17A 1.0000 EA 124,037.0700 124,037.07 100-03-8980 2211 (Debt Service Fund-City Clerk & Finance-Fiduciary Transactions General Obligation Bonds Interest) 124,037.07 Conversion Item - WATERLOO17B 1.0000 EA 41,686.7200 41,686.72 100-03-8980 2211 (Debt Service Fund-City Clerk & Finance-Fiduciary Transactions General Obligation Bonds Interest) 41,686.72 Conversion Item - WATERLOO17C 1.0000 EA 289,821.0300 289,821.03 100-03-8980 2211 (Debt Service Fund-City Clerk & Finance-Fiduciary Transactions General Obligation Bonds Interest) 289,821.03 Invoice Items 14 Vendor 20472 - BANKERS TRUST COMPANY Totals Invoices 1 $1,202,942.97 Vendor 21162 - SAMUEL BARRETT FY18SHOE SAFETY BOOTS REIMBURSEMENT Edit 11/10/2017 11/27/2017 11/27/2017 128.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SAFETY BOOTS REIMBURSEMENT 1.0000 EA 128.9500 128.95 525-15-5400 1573 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal Safety & Protective Equipment) 128.95 Invoice Items 1 Vendor 21162 - SAMUEL BARRETT Totals Invoices 1 $128.95 Vendor 8069 - BDI 6139883 BELTS - MAINTENANCE Edit 11/13/2017 11/27/2017 11/27/2017 11.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BELTS - MAINTENANCE 1.0000 EA 11.5400 11.54 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Machinery & Equipment Replacement Parts) 11.54 Invoice Items 1 Vendor 8069 - BDI Totals Invoices 1 $11.54 Vendor 2262 - BENTON'S READY MIX CONCRETE 155452 4.25CY M-4-BUS STOPS@LAFAYETTE&DIVISION Edit 11/13/2017 11/27/2017 11/27/2017 599.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 4.25CY M-4-BUS STOPS@LAFAYETTE&DIVISION 1.0000 EA 599.2500 599.25 266-19-7100 1511 (Road Use Tax-Street Department-Street Maintenance Concrete & Aggregates) 599.25 Invoice Items 1 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 20 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 58 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 2262 - BENTON'S READY MIX CONCRETE 155505 5.75CYM-4 - BUS STOPS@LAFAYEETE & DIVISION Edit 11/14/2017 11/27/2017 11/27/2017 799.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 5.75CYM-4 - BUS STOPS@LAFAYEETE & DIVISION 1.0000 EA 799.2500 799.25 266-19-7100 1511 (Road Use Tax-Street Department-Street Maintenance Concrete & Aggregates) 799.25 Invoice Items 1 155557 3.5CY M-4 - BUS STOPS@LAFAYETTE & DIVISIONI Edit 11/15/2017 11/27/2017 11/27/2017 567.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 3.5CY M-4 - BUS STOPS@LAFAYETTE & DIVISIONI 1.0000 EA 567.0000 567.00 266-19-7100 1511 (Road Use Tax-Street Department-Street Maintenance Concrete & Aggregates) 567.00 Invoice Items 1 Vendor 2262 - BENTON'S READY MIX CONCRETE Totals Invoices 3 $1,965.50 Vendor 9720 - BERGEN PLUMBING P56467 FD REBATE - 527 MAGNOLIA Edit 11/20/2017 11/27/2017 11/27/2017 11/20/2017 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 - 527 MAGNOLIA 1.0000 EA 2,000.0000 2,000.00 520-22-5335 1705 (Sanitary Sewer Fund-Building Inspection-Footing Drain Disconnections Homeowner Assistance Payments) 2,000.00 Invoice Items 1 Vendor 9720 - BERGEN PLUMBING Totals Invoices 1 $2,000.00 Vendor 141 - BILL COLWELL FORD INC 5049616 MIRRORS #141717 Edit 11/02/2017 11/27/2017 11/27/2017 64.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MIRRORS #141717 1.0000 EA 64.7700 64.77 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 64.77 Invoice Items 1 5049731 CREDIT - RETURBNED MIRROR ASSY Edit 11/15/2017 11/27/2017 11/27/2017 (31.97) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT - RETURBNED MIRROR ASSY 1.0000 EA (31.9700)(31.97) Run by Emily Graham on 11/22/2017 03:18:42 PM Page 21 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 59 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 141 - BILL COLWELL FORD INC 5049731 CREDIT - RETURBNED MIRROR ASSY Edit 11/15/2017 11/27/2017 11/27/2017 (31.97) 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) (31.97) Invoice Items 1 5049752 DOME LITES #171717 Edit 11/16/2017 11/27/2017 11/27/2017 147.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DOME LITES #171717 1.0000 EA 147.9600 147.96 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 147.96 Invoice Items 1 5049760 BRAKE PADS, ROTORS #111703 Edit 11/16/2017 11/27/2017 11/27/2017 214.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRAKE PADS, ROTORS #111703 1.0000 EA 214.3000 214.30 010-18-7950 1571 (General Fund-Central Garage-Central Garage Machinery & Equipment Replacement Parts) 214.30 Invoice Items 1 Vendor 141 - BILL COLWELL FORD INC Totals Invoices 4 $395.06 Vendor 148 - BLACK HAWK COUNTY ATTORNEY SEPT 2017 REIMBURSE TRI CO SEPTEMBER 2017 Edit 11/16/2017 11/27/2017 11/27/2017 8,704.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REIMBURSE TRI CO SEPTEMBER 2017 1.0000 EA 8,704.8000 8,704.80 010-11-1160 1302 (General Fund-Police Department-Law Enforcement Programs Tri-County Outside Agency Expense) 8,704.80 Invoice Items 1 Vendor 148 - BLACK HAWK COUNTY ATTORNEY Totals Invoices 1 $8,704.80 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 22 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 60 of 165 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 SEPT 2017 REIMBURSE TRI CO SEPTEMBER 2017 Edit 11/16/2017 11/27/2017 11/27/2017 5,032.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REIMBURSE TRI CO SEPTEMBER 2017 1.0000 EA 5,032.8000 5,032.80 010-11-1160 1302 (General Fund-Police Department-Law Enforcement Programs Tri-County Outside Agency Expense) 5,032.80 Invoice Items 1 Vendor 170 - BLACK HAWK COUNTY SHERIFF Totals Invoices 1 $5,032.80 Vendor 162 - BLACK HAWK RENTAL 249138-2 RENTAL SCISSOR LIFT Edit 11/06/2017 11/27/2017 11/27/2017 320.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RENTAL SCISSOR LIFT 1.0000 EA 320.7500 320.75 266-19-7100 1371 (Road Use Tax-Street Department-Street Maintenance Building & Grounds Maintenance) 320.75 Invoice Items 1 250025-2 6' HANDLE - BUS STOPS Edit 11/13/2017 11/27/2017 11/27/2017 37.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 6' HANDLE - BUS STOPS 1.0000 EA 37.0000 37.00 266-19-7100 1555 (Road Use Tax-Street Department-Street Maintenance Minor Equipment & Supplies) 37.00 Invoice Items 1 Vendor 162 - BLACK HAWK RENTAL Totals Invoices 2 $357.75 Vendor 175 - BLACK HAWK WASTE DISPOSAL, INC 566509 SERVICE - YOUNG ARENA Edit 11/02/2017 11/27/2017 11/27/2017 203.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - YOUNG ARENA 1.0000 EA 203.0000 203.00 010-37-4500 1390 (General Fund-Leisure Services-Young Arena Other Contractual Services)203.00 Invoice Items 1 Vendor 175 - BLACK HAWK WASTE DISPOSAL, INC Totals Invoices 1 $203.00 Vendor 9362 - BLUEGLOBES INC ALO-25779 LAMPS FOR RUNWAY LIGHTS Edit 11/16/2017 11/27/2017 11/27/2017 184.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LAMPS FOR RUNWAY LIGHTS 1.0000 EA 184.1600 184.16 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 23 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 61 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 9362 - BLUEGLOBES INC ALO-25779 LAMPS FOR RUNWAY LIGHTS Edit 11/16/2017 11/27/2017 11/27/2017 184.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-29-7700 1371 (General Fund-Airport Commission-Airport Administration Building & Grounds Maintenance) 184.16 Invoice Items 1 Vendor 9362 - BLUEGLOBES INC Totals Invoices 1 $184.16 Vendor 112 - BMC AGGREGATES LC 43194 ROCK - LOG DUMP SITE Edit 09/22/2017 11/27/2017 11/27/2017 89.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ROCK - LOG DUMP SITE 1.0000 EA 89.3900 89.39 010-37-4100 1511 (General Fund-Leisure Services-Leisure Services-Parks Concrete & Aggregates) 89.39 Invoice Items 1 Vendor 112 - BMC AGGREGATES LC Totals Invoices 1 $89.39 Vendor 8449 - BOUND TREE MEDICAL LLC 82686819 POWER SUPPLY CORD Edit 11/15/2017 11/27/2017 11/27/2017 365.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - POWER SUPPLY CORD 1.0000 EA 365.9900 365.99 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) 365.99 Invoice Items 1 Vendor 8449 - BOUND TREE MEDICAL LLC Totals Invoices 1 $365.99 Vendor 21375 - BRENNTAG GREAT LAKES, LLC BGL641259 MAGNESIUM HYDROXIDE - WP18069 Edit 10/31/2017 11/27/2017 11/27/2017 8,879.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MAGNESIUM HYDROXIDE - WP18069 1.0000 EA 8,879.6000 8,879.60 520-14-5200 1513 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Chemicals & Gases) 8,879.60 Invoice Items 1 Vendor 21375 - BRENNTAG GREAT LAKES, LLC Totals Invoices 1 $8,879.60 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 24 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 62 of 165 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 1260A ESTIMATE 34-1644 WAKONDA DRIVE-REHAB Edit 11/15/2017 11/27/2017 11/27/2017 11/16/2017 3,834.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ESTIMATE 34-1644 WAKONDA DRIVE-REHAB 1.0000 EA 3,834.0000 3,834.00 224-32-5850 1327 (Community Develop Block Grant-Community Development-Block Grant Administration Residential Rehabilitation) 3,834.00 Invoice Items 1 1261A ESTIMATE #5-1644 WAKONDA DRIVE-LEAD Edit 11/15/2017 11/27/2017 11/27/2017 11/16/2017 800.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ESTIMATE #5-1644 WAKONDA DRIVE-LEAD 1.0000 EA 800.0000 800.00 224-32-5850 1327 (Community Develop Block Grant-Community Development-Block Grant Administration Residential Rehabilitation) 800.00 Invoice Items 1 1264A ESTIMATE #1-3127 MULBERRY STREET-REHAB Edit 11/20/2017 11/27/2017 11/27/2017 11/20/2017 5,070.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ESTIMATE #1-3127 MULBERRY STREET-REHAB 1.0000 EA 5,070.0000 5,070.00 224-32-5850 1327 (Community Develop Block Grant-Community Development-Block Grant Administration Residential Rehabilitation) 5,070.00 Invoice Items 1 Vendor 208 - BROTHERS CONSTRUCTION Totals Invoices 3 $9,704.00 Vendor 3443 - BROWNELLS, INC. 14765367.00 FIREARMS REPAIR PARTS Edit 11/09/2017 11/27/2017 11/27/2017 58.98 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 58.9800 58.98 010-11-1100 1529 (General Fund-Police Department-Police Operations Firearms & Related Supplies) 58.98 Invoice Items 1 Vendor 3443 - BROWNELLS, INC. Totals Invoices 1 $58.98 Vendor 2675 - BSN SPORTS 900887812 WHISTLES, LANYARDS Edit 11/08/2017 11/27/2017 11/27/2017 68.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WHISTLES, LANYARDS 1.0000 EA 68.9400 68.94 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 25 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 63 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 2675 - BSN SPORTS 900887812 WHISTLES, LANYARDS Edit 11/08/2017 11/27/2017 11/27/2017 68.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4200 1567 (General Fund-Leisure Services-Sports & Youth Services Recreational Equipment & Supplies) 68.94 Invoice Items 1 Vendor 2675 - BSN SPORTS Totals Invoices 1 $68.94 Vendor 240 - C & C WELDING & SAND BLASTING 67761 1.5 X 1`/4 FLAT 13' BOMBADIER Edit 11/07/2017 11/27/2017 11/27/2017 22.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 1.5 X 1`/4 FLAT 13' BOMBADIER 1.0000 EA 22.5100 22.51 266-17-7120 1571 (Road Use Tax-Traffic Operations-Traffic Safety Machinery & Equipment Replacement Parts) 22.51 Invoice Items 1 67824 SHOE, OIL Edit 11/15/2017 11/27/2017 11/27/2017 162.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHOE, OIL 1.0000 EA 162.8400 162.84 010-37-4100 1569 (General Fund-Leisure Services-Leisure Services-Parks Vehicle Replacement Parts) 162.84 Invoice Items 1 Vendor 240 - C & C WELDING & SAND BLASTING Totals Invoices 2 $185.35 Vendor 221 - CAMPBELL SUPPLY CO 2482552-5001 GRINDER/BLADES - MAINTENANCE Edit 11/07/2017 11/27/2017 11/27/2017 478.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GRINDER/BLADES - MAINTENANCE 1.0000 EA 478.8900 478.89 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Machinery & Equipment Replacement Parts) 478.89 Invoice Items 1 2482843-01 HARDWARE-MAINTENANCE Edit 11/10/2017 11/27/2017 11/27/2017 24.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HARDWARE-MAINTENANCE 1.0000 EA 24.3300 24.33 520-14-5200 1535 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Hardware Items) 24.33 Invoice Items 1 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 26 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 64 of 165 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 2482771-01 BARRELL PUMP Edit 11/13/2017 11/27/2017 11/27/2017 69.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BARRELL PUMP 1.0000 EA 69.7400 69.74 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Machinery & Equipment Replacement Parts) 69.74 Invoice Items 1 2483016-01 SUPPLIES/PARTS - CITY HALL WET WELL Edit 11/14/2017 11/27/2017 11/27/2017 116.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SUPPLIES/PARTS - CITY HALL WET WELL 1.0000 EA 116.2400 116.24 520-14-5200 1535 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Hardware Items) 116.24 Invoice Items 1 Vendor 221 - CAMPBELL SUPPLY CO Totals Invoices 4 $689.20 Vendor 6169 - CDW GOVERNMENT, LLC KTN0803 BROTHER LASER FAX Edit 11/13/2017 11/27/2017 11/27/2017 11/14/2017 325.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BROTHER PPF 4100 LASER FAX 1.0000 EA 325.2300 325.23 413-01-8225 2106 (June 2013 GO Bond Fund-Mayor-MIS Capital Computer Equipment)325.23 Invoice Items 1 KTS8561 BROTHER LASER PRINTER Edit 11/13/2017 11/27/2017 11/27/2017 11/13/2017 248.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BROTHER MFCL2740DW LASER PRINTER 1.0000 EA 248.9900 248.99 413-01-8225 2106 (June 2013 GO Bond Fund-Mayor-MIS Capital Computer Equipment)248.99 Invoice Items 1 Vendor 6169 - CDW GOVERNMENT, LLC Totals Invoices 2 $574.22 Vendor 243 - CEDAR BEND HUMANE SOCIETY, INC 110117F OCTOBER SURRENDERS Edit 11/14/2017 11/27/2017 11/27/2017 11,070.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OCTOBER SURRENDERS 1.0000 EA 11,070.0000 11,070.00 525-17-2400 1314 (Sanitation Fund-Traffic Operations-Animal Control Health Services)11,070.00 Invoice Items 1 Vendor 243 - CEDAR BEND HUMANE SOCIETY, INC Totals Invoices 1 $11,070.00 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 27 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 65 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 245 - CEDAR FALLS POLICE DIVISION SEPT 2017 REIMBURSE TRI CO SEPTEMBER 2017 Edit 11/16/2017 11/27/2017 11/27/2017 5,173.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REIMBURSE TRI CO SEPTEMBER 2017 1.0000 EA 5,173.4900 5,173.49 010-11-1160 1302 (General Fund-Police Department-Law Enforcement Programs Tri-County Outside Agency Expense) 5,173.49 Invoice Items 1 Vendor 245 - CEDAR FALLS POLICE DIVISION Totals Invoices 1 $5,173.49 Vendor 4458 - CEDAR FALLS UTILITIES 2018-00001097 INTERNET SERVICE Edit 11/01/2017 11/27/2017 11/27/2017 11/01/2017 570.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INTERNET SERVICE 1.0000 EA 570.0000 570.00 010-01-8220 1339 (General Fund-Mayor-Administrative SVCS/MIS Data Communication)570.00 Invoice Items 1 Vendor 4458 - CEDAR FALLS UTILITIES Totals Invoices 1 $570.00 Vendor 1972 - CEDAR RAPIDS TRUCK CENTER, INC. 2P2075323 FUEL FILTER ASSY #151405 Edit 11/15/2017 11/27/2017 11/27/2017 315.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FUEL FILTER ASSY #151405 1.0000 EA 315.0000 315.00 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 315.00 Invoice Items 1 2P207640 WINDOW, DOOR REGULATOR #151512 Edit 11/17/2017 11/27/2017 11/27/2017 986.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WINDOW, DOOR REGULATOR #151512 1.0000 EA 986.4200 986.42 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 986.42 Invoice Items 1 2P207720 SHRING TUBING - SHOP USE Edit 11/17/2017 11/27/2017 11/27/2017 54.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHRING TUBING - SHOP USE 1.0000 EA 54.7400 54.74 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 28 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 66 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1972 - CEDAR RAPIDS TRUCK CENTER, INC. 2P207720 SHRING TUBING - SHOP USE Edit 11/17/2017 11/27/2017 11/27/2017 54.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-7950 1571 (General Fund-Central Garage-Central Garage Machinery & Equipment Replacement Parts) 54.74 Invoice Items 1 Vendor 1972 - CEDAR RAPIDS TRUCK CENTER, INC. Totals Invoices 3 $1,356.16 Vendor 331 - CEDAR VALLEY RECYCLING & TRANSFER CO 1097 CURBSIDE/RECYCLING Edit 10/31/2017 11/27/2017 11/27/2017 3,926.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CURBSIDE/RECYCLING 1.0000 EA 3,926.9200 3,926.92 525-15-5400 1390 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal Other Contractual Services) 3,926.92 Invoice Items 1 Vendor 331 - CEDAR VALLEY RECYCLING & TRANSFER CO Totals Invoices 1 $3,926.92 Vendor 21289 - COAST TO COAST COMPUTER PRODUCTS A1730853 (2) BLACK TONERS Edit 11/06/2017 11/27/2017 11/27/2017 279.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - (2) BLACK TONERS 1.0000 EA 279.9800 279.98 010-08-5700 1561 (General Fund-Planning & Zoning-Planning & Zoning Office Supplies & Minor Equipment) 279.98 Invoice Items 1 Vendor 21289 - COAST TO COAST COMPUTER PRODUCTS Totals Invoices 1 $279.98 Vendor 20369 - SHEILA COMBS 2018-00001075 PETTY CASH REIMBURSEMENT FOR POSTAGE TO IDOT Edit 09/26/2017 11/27/2017 11/27/2017 1.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PETTY CASH REIMBURSEMENT FOR POSTAGE TO IDOT 1.0000 EA 1.8200 1.82 010-29-7700 1343 (General Fund-Airport Commission-Airport Administration Postage & Mailing Expense) 1.82 Invoice Items 1 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 29 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 67 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20369 - SHEILA COMBS 2018-00001076 PETTY CASH REIMB FOR PARKING TEST TICKET Edit 10/20/2017 11/27/2017 11/27/2017 1.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PETTY CASH REIMB FOR PARKING TEST TICKET 1.0000 EA 1.0000 1.00 010-29-7700 1371 (General Fund-Airport Commission-Airport Administration Building & Grounds Maintenance) 1.00 Invoice Items 1 2018-00001077 PETTY CASH REIMB FOR TAIL LAMP, DODGE P-UP Edit 11/16/2017 11/27/2017 11/27/2017 15.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PETTY CASH REIMB FOR TAIL LAMP, DODGE P-UP 1.0000 EA 15.0000 15.00 010-29-7700 1569 (General Fund-Airport Commission-Airport Administration Vehicle Replacement Parts) 15.00 Invoice Items 1 Vendor 20369 - SHEILA COMBS Totals Invoices 3 $17.82 Vendor 21282 - CONVEY SIGN SOLUTIONS, INC Statement 101520 Sign Edit 10/25/2017 11/27/2017 11/27/2017 10/09/2017 32.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Sign 1.0000 EA 32.8900 32.89 010-01-8200 1353 (General Fund-Mayor-Mayor Printing Services)32.89 Invoice Items 1 Vendor 21282 - CONVEY SIGN SOLUTIONS, INC Totals Invoices 1 $32.89 Vendor 11213 - COOLEY PUMPING 74026 SERVICE - SOUTH HILLS Edit 11/01/2017 11/27/2017 11/27/2017 170.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - SOUTH HILLS 1.0000 EA 170.0000 170.00 010-37-4120 1390 (General Fund-Leisure Services-Golf Courses Other Contractual Services)170.00 Invoice Items 1 74036 SERVICE - GATES GOLF Edit 11/01/2017 11/27/2017 11/27/2017 85.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - GATES GOLF 1.0000 EA 85.0000 85.00 010-37-4120 1390 (General Fund-Leisure Services-Golf Courses Other Contractual Services)85.00 Invoice Items 1 74037 SERVICE - WARREN GOLF Edit 11/01/2017 11/27/2017 11/27/2017 85.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - WARREN GOLF 1.0000 EA 85.0000 85.00 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 30 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 68 of 165 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 74037 SERVICE - WARREN GOLF Edit 11/01/2017 11/27/2017 11/27/2017 85.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4120 1390 (General Fund-Leisure Services-Golf Courses Other Contractual Services)85.00 Invoice Items 1 74059 SERVICE - DOG PARK Edit 11/01/2017 11/27/2017 11/27/2017 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 Vendor 11213 - COOLEY PUMPING Totals Invoices 4 $445.00 Vendor 7625 - COURIER 122885 BHC NOV P&Z AGENDA Edit 11/10/2017 11/27/2017 11/27/2017 25.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BHC NOV P&Z AGENDA 1.0000 EA 25.9200 25.92 010-08-5700 1351 (General Fund-Planning & Zoning-Planning & Zoning Advertising Expense)25.92 Invoice Items 1 122971 PH: SITE PLAN AMENDMENT/LEVERSEE ROAD Edit 11/13/2017 11/27/2017 11/27/2017 36.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PH: SITE PLAN AMENDMENT/LEVERSEE ROAD 1.0000 EA 36.0000 36.00 010-03-8400 1351 (General Fund-City Clerk & Finance-City Clerk & Finance Advertising Expense) 36.00 Invoice Items 1 122974 PH: S/C 3040 LEVERSEE TO SDC REAL ESTATE Edit 11/13/2017 11/27/2017 11/27/2017 33.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PH: S/C 3040 LEVERSEE TO SDC REAL ESTATE 1.0000 EA 33.1200 33.12 010-03-8400 1351 (General Fund-City Clerk & Finance-City Clerk & Finance Advertising Expense) 33.12 Invoice Items 1 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 31 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 69 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7625 - COURIER 122975 PH: S/C CHALMERS TO VILLAGE CREEK RENTALS Edit 11/13/2017 11/27/2017 11/27/2017 28.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PH: S/C CHALMERS TO VILLAGE CREEK RENTALS 1.0000 EA 28.8000 28.80 010-03-8400 1351 (General Fund-City Clerk & Finance-City Clerk & Finance Advertising Expense) 28.80 Invoice Items 1 122976 PH: BIDS - FLOW EQUALIZATION FACILITY CONTRACT 880 Edit 11/13/2017 11/27/2017 11/27/2017 34.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PH: BIDS - FLOW EQUALIZATION FACILITY CONTRACT 880 1.0000 EA 34.5600 34.56 010-03-8400 1351 (General Fund-City Clerk & Finance-City Clerk & Finance Advertising Expense) 34.56 Invoice Items 1 123219 PH: SAN MARNAN ADMENDMENT RE-ADD Edit 11/14/2017 11/27/2017 11/27/2017 83.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PH: SAN MARNAN ADMENDMENT RE-ADD 1.0000 EA 83.5200 83.52 010-03-8400 1351 (General Fund-City Clerk & Finance-City Clerk & Finance Advertising Expense) 83.52 Invoice Items 1 123220 PH: SAN MARNAN AMENDMENT (REMOVE) Edit 11/14/2017 11/27/2017 11/27/2017 78.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PH: SAN MARNAN AMENDMENT (REMOVE) 1.0000 EA 78.2400 78.24 010-03-8400 1351 (General Fund-City Clerk & Finance-City Clerk & Finance Advertising Expense) 78.24 Invoice Items 1 123224 PH: NE INDUSTRIAL AREA (ADD AREA) Edit 11/14/2017 11/27/2017 11/27/2017 47.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PH: NE INDUSTRIAL AREA (ADD AREA) 1.0000 EA 47.5200 47.52 010-03-8400 1351 (General Fund-City Clerk & Finance-City Clerk & Finance Advertising Expense) 47.52 Invoice Items 1 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 32 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 70 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7625 - COURIER 123225 PH: NORTHEAST INDUSTRIAL AREA (REMOVE) Edit 11/14/2017 11/27/2017 11/27/2017 48.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PH: NORTHEAST INDUSTRIAL AREA (REMOVE) 1.0000 EA 48.4800 48.48 010-03-8400 1351 (General Fund-City Clerk & Finance-City Clerk & Finance Advertising Expense) 48.48 Invoice Items 1 Vendor 7625 - COURIER Totals Invoices 9 $416.16 Vendor 11626 - COVENTRY ADVANTRA 17-0058415 DUDLEY N FREDERICK REFUND Edit 11/07/2017 11/27/2017 11/27/2017 112.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DUDLEY N FREDERICK REFUND 1.0000 EA 112.0800 112.08 010-12-1410 1785 (General Fund-Fire Department-Fire Ambulance Service Refund Payments)112.08 Invoice Items 1 Vendor 11626 - COVENTRY ADVANTRA Totals Invoices 1 $112.08 Vendor 20979 - CREATIVE CREATIONS EMBROIDERY & DESIGN 2018-00001092 RT - MAINT. UNIFORM SHIRTS Edit 10/30/2017 11/27/2017 11/27/2017 75.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT - MAINT. UNIFORM SHIRTS 1.0000 EA 75.0000 75.00 283-13-5450 1579 (Housing Programs-Housing Authority-Ridgeway Towers Uniforms)75.00 Invoice Items 1 Vendor 20979 - CREATIVE CREATIONS EMBROIDERY & DESIGN Totals Invoices 1 $75.00 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. S504064051.001 REPLACE LIGHTS SOUTH HILLS GOLF Edit 10/02/2017 11/27/2017 11/27/2017 608.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPLACE LIGHTS SOUTH HILLS GOLF 1.0000 EA 608.6400 608.64 010-37-4120 1521 (General Fund-Leisure Services-Golf Courses Electrical Supplies)608.64 Invoice Items 1 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. Totals Invoices 1 $608.64 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 33 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 71 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11051 - CUMMINS CENTRAL POWER, LLC 030-67267 HI PRESS FUEL PUMP #151405 Edit 11/01/2017 11/27/2017 11/27/2017 3,334.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HI PRESS FUEL PUMP #151405 1.0000 EA 3,334.0000 3,334.00 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 3,334.00 Invoice Items 1 030-68128 FILTERS - WMS TV VANS Edit 11/15/2017 11/27/2017 11/27/2017 75.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS - WMS TV VANS 1.0000 EA 75.6100 75.61 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 75.61 Invoice Items 1 030-68337 CREDIT - CORE RETURN #151405 Edit 11/20/2017 11/27/2017 11/27/2017 (437.50) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT - CORE RETURN #151405 1.0000 EA (437.5000)(437.50) 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) (437.50) Invoice Items 1 Vendor 11051 - CUMMINS CENTRAL POWER, LLC Totals Invoices 3 $2,972.11 Vendor 21410 - CURBTENDER INC 9345 HYD FILTERS - STOCK Edit 11/13/2017 11/27/2017 11/27/2017 296.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HYD FILTERS - STOCK 1.0000 EA 296.6400 296.64 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 296.64 Invoice Items 1 Vendor 21410 - CURBTENDER INC Totals Invoices 1 $296.64 Vendor 20189 - CVSI MOTORSPORTS 41191 TINT WINDOWS TRI CO CHEVY IMPALA Edit 11/14/2017 11/27/2017 11/27/2017 325.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TINT WINDOWS TRI CO CHEVY IMPALA 1.0000 EA 325.0000 325.00 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 34 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 72 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20189 - CVSI MOTORSPORTS 41191 TINT WINDOWS TRI CO CHEVY IMPALA Edit 11/14/2017 11/27/2017 11/27/2017 325.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-11-1160 1512 (General Fund-Police Department-Law Enforcement Programs Tri-Co Forfeiture Distributions) 325.00 Invoice Items 1 Vendor 20189 - CVSI MOTORSPORTS Totals Invoices 1 $325.00 Vendor 2923 - JULIE DAWSON 2018-00001093 RT - RESIDENT MEETING Edit 11/16/2017 11/27/2017 11/27/2017 63.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT - RESIDENT MEETING 1.0000 EA 63.0700 63.07 283-13-5450 1560 (Housing Programs-Housing Authority-Ridgeway Towers Handicapped & Elderly Expense) 63.07 Invoice Items 1 Vendor 2923 - JULIE DAWSON Totals Invoices 1 $63.07 Vendor 1599 - DICK WITHAM FORD 232807 WHEEL ASSY - STOCK Edit 11/16/2017 11/27/2017 11/27/2017 142.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WHEEL ASSY - STOCK 1.0000 EA 142.4600 142.46 010-18-7950 1571 (General Fund-Central Garage-Central Garage Machinery & Equipment Replacement Parts) 142.46 Invoice Items 1 232871 KIT #803 Edit 11/17/2017 11/27/2017 11/27/2017 40.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - KIT #803 1.0000 EA 40.9400 40.94 010-37-4100 1569 (General Fund-Leisure Services-Leisure Services-Parks Vehicle Replacement Parts) 40.94 Invoice Items 1 Vendor 1599 - DICK WITHAM FORD Totals Invoices 2 $183.40 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 35 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 73 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11553 - DICKEN, CURT 9846-49 FISH ACQUARIUM SERVICES- 11/14/17 Edit 11/14/2017 11/27/2017 11/27/2017 100.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FISH ACQUARIUM SERVICES-11/14/17 1.0000 EA 100.0000 100.00 010-26-4208 1319 (General Fund-Cultural/Arts Commission-Youth Pavilion Other Professional Services) 100.00 Invoice Items 1 Vendor 11553 - DICKEN, CURT Totals Invoices 1 $100.00 Vendor 328 - DICKEY'S PRINTING 42515 INSP TAGS - FOUNDATION DRAIN DISCONNECT Edit 11/14/2017 11/27/2017 11/27/2017 11/16/2017 37.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INSP TAGS - FOUNDATION DRAIN DISCONNECT 1.0000 EA 37.5000 37.50 520-22-5335 1561 (Sanitary Sewer Fund-Building Inspection-Footing Drain Disconnections Office Supplies & Minor Equipment) 37.50 Invoice Items 1 Vendor 328 - DICKEY'S PRINTING Totals Invoices 1 $37.50 Vendor 454 - ELECTRICAL ENGINEERING & EQUIP 5241945-00 3-POSITION SWITCH - ELECTRICAL EXHAUST CONTROL Edit 11/08/2017 11/27/2017 11/27/2017 140.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 3-POSITION SWITCH - ELECTRICAL EXHAUST CONTROL 1.0000 EA 140.7500 140.75 266-19-7100 1371 (Road Use Tax-Street Department-Street Maintenance Building & Grounds Maintenance) 140.75 Invoice Items 1 5247295-00 CONTACT BLOCK - ELECTRICAL EXHAUST CONTROL Edit 11/08/2017 11/27/2017 11/27/2017 84.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONTACT BLOCK - ELECTRICAL EXHAUST CONTROL 1.0000 EA 84.2100 84.21 266-19-7100 1371 (Road Use Tax-Street Department-Street Maintenance Building & Grounds Maintenance) 84.21 Invoice Items 1 5247113-00 ELEC - 5 SULL BROS Edit 11/09/2017 11/27/2017 11/27/2017 11/15/2017 114.88 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 114.8800 114.88 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 36 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 74 of 165 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 5247113-00 ELEC - 5 SULL BROS Edit 11/09/2017 11/27/2017 11/27/2017 11/15/2017 114.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-22-6860 1521 (General Fund-Building Inspection-Five Suillivans Center Maint Electrical Supplies) 114.88 Invoice Items 1 5249132-00 ELEC - VETS MEM HALL Edit 11/09/2017 11/27/2017 11/27/2017 11/15/2017 10.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELEC - VETS MEM HALL 1.0000 EA 10.9200 10.92 010-22-8850 1371 (General Fund-Building Inspection-Veterans Memorial Hall Building & Grounds Maintenance) 10.92 Invoice Items 1 Vendor 454 - ELECTRICAL ENGINEERING & EQUIP Totals Invoices 4 $350.76 Vendor 7178 - EMSLRC 18763 CEH#'S Edit 11/09/2017 11/27/2017 11/27/2017 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CEH#'S 1.0000 EA 40.0000 40.00 010-12-1410 1315 (General Fund-Fire Department-Fire Ambulance Service Educational & Training Services) 40.00 Invoice Items 1 Vendor 7178 - EMSLRC Totals Invoices 1 $40.00 Vendor 471 - EXPRESS SERVICES, INC. 19691754 YARDWASTE SITE SECURITY Edit 11/01/2017 11/27/2017 11/27/2017 550.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YARDWASTE SITE SECURITY 1.0000 EA 550.4200 550.42 525-15-5400 1301 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal Temp Agency Services) 550.42 Invoice Items 1 19724111 RECEPTIONIST- ERIC KRAMER Edit 11/07/2017 11/27/2017 11/27/2017 11/14/2017 712.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RECEPTIONIST- ERIC KRAMER 1.0000 EA 712.6100 712.61 224-32-5850 1301 (Community Develop Block Grant-Community Development-Block Grant Administration Temp Agency Services) 712.61 Invoice Items 1 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 37 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 75 of 165 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. 19724112 D TERRY GIBBS - 11-5-2017 Edit 11/07/2017 11/27/2017 11/27/2017 11/16/2017 1,081.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - D TERRY GIBBS - 11-5- 2017 1.0000 EA 1,081.2000 1,081.20 010-22-5100 1301 (General Fund-Building Inspection-Building & Housing Safety Temp Agency Services) 1,081.20 Invoice Items 1 19724113 YARDWASTE SITE SECURITY Edit 11/07/2017 11/27/2017 11/27/2017 508.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YARDWASTE SITE SECURITY 1.0000 EA 508.8000 508.80 525-15-5400 1301 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal Temp Agency Services) 508.80 Invoice Items 1 19724114 RYAN STUBER W/E 11/5/2017 Edit 11/07/2017 11/27/2017 11/27/2017 823.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RYAN STUBER W/E 11/5/2017 1.0000 EA 823.2000 823.20 010-03-8400 1301 (General Fund-City Clerk & Finance-City Clerk & Finance Temp Agency Services) 823.20 Invoice Items 1 Vendor 471 - EXPRESS SERVICES, INC. Totals Invoices 5 $3,676.23 Vendor 21058 - WILLIAM FANGMAN 2018-00001074 Nov. 2017 RunReview Edit 11/15/2017 11/27/2017 11/27/2017 90.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Nov. 2017 RunReview 1.0000 EA 90.0000 90.00 010-12-1410 1315 (General Fund-Fire Department-Fire Ambulance Service Educational & Training Services) 90.00 Invoice Items 1 Vendor 21058 - WILLIAM FANGMAN Totals Invoices 1 $90.00 Vendor 484 - FARNSWORTH ELECTRONICS, INC 4071 1/4 WATT RESISTOR Edit 11/13/2017 11/27/2017 11/27/2017 1.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 1/4 WATT RESISTOR 1.0000 EA 1.8000 1.80 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Electrical Supplies) 1.80 Invoice Items 1 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 38 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 76 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 484 - FARNSWORTH ELECTRONICS, INC 4078 PUSH BUTTON SWITCH - EXHAUST Edit 11/13/2017 11/27/2017 11/27/2017 8.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PUSH BUTTON SWITCH - EXHAUST 1.0000 EA 8.1000 8.10 266-19-7100 1371 (Road Use Tax-Street Department-Street Maintenance Building & Grounds Maintenance) 8.10 Invoice Items 1 Vendor 484 - FARNSWORTH ELECTRONICS, INC Totals Invoices 2 $9.90 Vendor 486 - FEDEX 5-965-44302 POSTAGE Edit 10/18/2017 11/27/2017 11/27/2017 11/20/2017 39.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - POSTAGE 1.0000 EA 39.2000 39.20 010-27-2500 1343 (General Fund-Human Rights Commission-Human Rights Postage & Mailing Expense) 39.20 Invoice Items 1 5-994-05186 SHIP IDOT REIMB CLAIM PKGS Edit 11/15/2017 11/27/2017 11/27/2017 15.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHIP IDOT REIMB CLAIM PKGS 1.0000 EA 15.4600 15.46 010-29-7700 1343 (General Fund-Airport Commission-Airport Administration Postage & Mailing Expense) 15.46 Invoice Items 1 5-994-07523 FEE ACCT PACKAGE Edit 11/15/2017 11/27/2017 11/27/2017 41.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FEE ACCT PACKAGE 1.0000 EA 41.7500 41.75 283-13-5452 1343 (Housing Programs-Housing Authority-Section 8 Postage & Mailing Expense)41.75 Invoice Items 1 Vendor 486 - FEDEX Totals Invoices 3 $96.41 Vendor 11273 - FERTILIZER DEALER SUPPLY 1314711-A BRINE TANK FITTINGS Edit 11/17/2017 11/27/2017 11/27/2017 113.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRINE TANK FITTINGS 1.0000 EA 113.0300 113.03 266-19-7200 1571 (Road Use Tax-Street Department-Snow Removal Machinery & Equipment Replacement Parts) 113.03 Invoice Items 1 Vendor 11273 - FERTILIZER DEALER SUPPLY Totals Invoices 1 $113.03 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 39 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 77 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11580 - GALETON GLOVES & SAFETY PROD. 1467800-00 HIP BOOTS, GLOVES AND EAR MUFFS Edit 11/09/2017 11/27/2017 11/27/2017 411.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HIP BOOTS, GLOVES AND EAR MUFFS 1.0000 EA 411.1200 411.12 520-14-5200 1573 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Safety & Protective Equipment) 411.12 Invoice Items 1 Vendor 11580 - GALETON GLOVES & SAFETY PROD. Totals Invoices 1 $411.12 Vendor 2206 - GALLS INCORPORATED 008660256 UNIFORMS - MAG POUCH, CUFFS, BATON HOLDER MASE CASE Edit 11/07/2017 11/27/2017 11/27/2017 252.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UNIFORMS - MAG POUCH, CUFFS, BATON HOLDER MASE CASE 1.0000 EA 252.5400 252.54 010-11-1100 1579 (General Fund-Police Department-Police Operations Uniforms)252.54 Invoice Items 1 Vendor 2206 - GALLS INCORPORATED Totals Invoices 1 $252.54 Vendor 20823 - GARDNER PLUMBING 2018-00001080 FD REBATE - 213 VALLEY Edit 11/17/2017 11/27/2017 11/27/2017 11/17/2017 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 - 213 VALLEY 1.0000 EA 2,000.0000 2,000.00 520-22-5335 1705 (Sanitary Sewer Fund-Building Inspection-Footing Drain Disconnections Homeowner Assistance Payments) 2,000.00 Invoice Items 1 Vendor 20823 - GARDNER PLUMBING Totals Invoices 1 $2,000.00 Vendor 21153 - GATR OF SAUK RAPIDS INC 6P611948.02 DIESEL TREATMENT - SANITATION Edit 11/10/2017 11/27/2017 11/27/2017 81.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DIESEL TREATMENT - SANITATION 1.0000 EA 81.1200 81.12 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 81.12 Invoice Items 1 Vendor 21153 - GATR OF SAUK RAPIDS INC Totals Invoices 1 $81.12 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 40 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 78 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13638 - GBA SYSTEMS INTEGRATORS LLC 51511 EST 9. CITYWIDE FIBER PROJECT 9/30-10/27/17 Edit 11/02/2017 11/27/2017 11/27/2017 2,315.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EST 9. CITYWIDE FIBER PROJECT 9/30-10/27/17 1.0000 EA 2,315.0000 2,315.00 414-17-7120 2125 (June 2014 GO Bond Fund-Traffic Operations-Traffic Safety Traffic Control Equipment) 2,315.00 Invoice Items 1 Vendor 13638 - GBA SYSTEMS INTEGRATORS LLC Totals Invoices 1 $2,315.00 Vendor 538 - GIERKE-ROBINSON COMPANY 3113066-000 GAS CANS/SAFETY CANS - WMS PLANT Edit 11/20/2017 11/27/2017 11/27/2017 294.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GAS CANS/SAFETY CANS - WMS PLANT 1.0000 EA 294.9500 294.95 520-14-5200 1573 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Safety & Protective Equipment) 294.95 Invoice Items 1 Vendor 538 - GIERKE-ROBINSON COMPANY Totals Invoices 1 $294.95 Vendor 553 - GRAINGER 9610685308 SQ203450852000010 - MAINTENANCE Edit 11/08/2017 11/27/2017 11/27/2017 266.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SQ203450852000010 - MAINTENANCE 1.0000 EA 266.4400 266.44 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Machinery & Equipment Replacement Parts) 266.44 Invoice Items 1 9615312338 TUBING, SEAMLESS, 3/8 IN, 6FT, 316 SS Edit 11/14/2017 11/27/2017 11/27/2017 72.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TUBING, SEAMLESS, 3/8 IN, 6FT, 316 SS 1.0000 EA 72.2500 72.25 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Machinery & Equipment Replacement Parts) 72.25 Invoice Items 1 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 41 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 79 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 553 - GRAINGER 9616280930 OUTRIGGER PAD - MAINTENANCE Edit 11/15/2017 11/27/2017 11/27/2017 190.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OUTRIGGER PAD - MAINTENANCE 1.0000 EA 190.0200 190.02 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Machinery & Equipment Replacement Parts) 190.02 Invoice Items 1 Vendor 553 - GRAINGER Totals Invoices 3 $528.71 Vendor 1952 - HARRISON TRUCK CENTERS X101063591:01 SWITCH #336 AMBULANCE Edit 11/13/2017 11/27/2017 11/27/2017 15.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SWITCH #336 AMBULANCE 1.0000 EA 15.7000 15.70 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage Parts & Service Machinery & Equipment Replacement Parts) 15.70 Invoice Items 1 X101063591:02 SWITCHES #336 AMBULANCE Edit 11/15/2017 11/27/2017 11/27/2017 15.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SWITCHES #336 AMBULANCE 1.0000 EA 15.7000 15.70 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage Parts & Service Machinery & Equipment Replacement Parts) 15.70 Invoice Items 1 X101063805:01 BLOWER MOTOR, PANEL #193B07 Edit 11/17/2017 11/27/2017 11/27/2017 147.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BLOWER MOTOR, PANEL #193B07 1.0000 EA 147.9300 147.93 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 147.93 Invoice Items 1 X101063915:01 BLOWER MOTOR, HARNESS - STOCK Edit 11/17/2017 11/27/2017 11/27/2017 128.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BLOWER MOTOR, HARNESS - STOCK 1.0000 EA 128.6800 128.68 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 128.68 Invoice Items 1 Vendor 1952 - HARRISON TRUCK CENTERS Totals Invoices 4 $308.01 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 42 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 80 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 587 - HAWKEYE ALARM & SIGNAL CO 70498 REPAIR PULL STATION Edit 11/13/2017 11/27/2017 11/27/2017 132.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIR PULL STATION 1.0000 EA 132.0000 132.00 010-37-4180 1390 (General Fund-Leisure Services-SportsPlex Other Contractual Services)132.00 Invoice Items 1 Vendor 587 - HAWKEYE ALARM & SIGNAL CO Totals Invoices 1 $132.00 Vendor 2556 - HD SUPPLY 9158687066 RT - HANDICAP SIGNS Edit 11/06/2017 11/27/2017 11/27/2017 133.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT - HANDICAP SIGNS 1.0000 EA 133.3600 133.36 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway Towers Building & Grounds Maintenance) 133.36 Invoice Items 1 Vendor 2556 - HD SUPPLY Totals Invoices 1 $133.36 Vendor 20883 - HIBU INC 2018-00001084 LISTING IN PHONE BOOK Edit 11/02/2017 11/27/2017 11/27/2017 903.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LISTING IN PHONE BOOK 1.0000 EA 903.2400 903.24 010-37-4120 1351 (General Fund-Leisure Services-Golf Courses Advertising Expense)903.24 Invoice Items 1 Vendor 20883 - HIBU INC Totals Invoices 1 $903.24 Vendor 21263 - STEVEN HOAMBRECKER 11062017 11TH ANNUAL FOUR-STATES GOV AFFAIRS MEETING- MILEAGE/FOOD/PARKING Edit 11/06/2017 11/27/2017 11/27/2017 297.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 11TH ANNUAL FOUR- STATES GOV AFFAIRS MEETING- MILEAGE/FOOD/PARKING 1.0000 EA 297.9000 297.90 520-14-5200 1346 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Travel - Professional Training) 297.90 Invoice Items 1 Vendor 21263 - STEVEN HOAMBRECKER Totals Invoices 1 $297.90 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 43 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 81 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 650 - PAUL HUTING 2018-00001087 CLOVERDALE PARK LEASE Edit 10/25/2017 11/27/2017 11/27/2017 3.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLOVERDALE PARK LEASE 1.0000 EA 3.0000 3.00 010-37-4100 1390 (General Fund-Leisure Services-Leisure Services-Parks Other Contractual Services) 3.00 Invoice Items 1 2018-00001086 CHLORINE FOR POOL Edit 11/20/2017 11/27/2017 11/27/2017 49.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CHLORINE FOR POOL 1.0000 EA 49.1700 49.17 010-37-4180 1557 (General Fund-Leisure Services-SportsPlex Swimming Pool Equipment & Supplies) 49.17 Invoice Items 1 Vendor 650 - PAUL HUTING Totals Invoices 2 $52.17 Vendor 10295 - HY-VEE INC 5809912218 Consumables for classes Edit 11/03/2017 11/27/2017 11/27/2017 11/16/2017 102.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Consumables for classes 1.0000 EA 102.6200 102.62 010-12-1415 1394 (General Fund-Fire Department-Haz Mat Regional Training Center Restaurant/Food Service) 102.62 Invoice Items 1 Vendor 10295 - HY-VEE INC Totals Invoices 1 $102.62 Vendor 730 - I W I MOTOR PARTS 2121691 BRAKE LUBE Edit 11/17/2017 11/27/2017 11/27/2017 45.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRAKE LUBE 1.0000 EA 45.8600 45.86 010-18-7950 1571 (General Fund-Central Garage-Central Garage Machinery & Equipment Replacement Parts) 45.86 Invoice Items 1 Vendor 730 - I W I MOTOR PARTS Totals Invoices 1 $45.86 Vendor 4051 - INSIGHT PUBLIC SECTOR, INC 1100566099 ANNUAL SOFTWARE LICENSE FOR MICROSOFT SOFTWARE PRODUCTS Edit 11/07/2017 11/27/2017 11/27/2017 31,849.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ANNUAL SOFTWARE LICENSE FOR MICROSOFT SOFTWARE PRODUCTS 1.0000 EA 31,849.0800 31,849.08 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 44 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 82 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 4051 - INSIGHT PUBLIC SECTOR, INC 1100566099 ANNUAL SOFTWARE LICENSE FOR MICROSOFT SOFTWARE PRODUCTS Edit 11/07/2017 11/27/2017 11/27/2017 31,849.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 416-11-1100 2106 (June 2016 GO Bond Fund-Police Department-Police Operations Computer Equipment) 31,849.08 Invoice Items 1 Vendor 4051 - INSIGHT PUBLIC SECTOR, INC Totals Invoices 1 $31,849.08 Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA 22146535 BATTERIES Edit 11/16/2017 11/27/2017 11/27/2017 497.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BATTERIES 1.0000 EA 497.9000 497.90 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 497.90 Invoice Items 1 Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA Totals Invoices 1 $497.90 Vendor 7133 - IOWA ASSOC OF BLDG OFFICIALS 2018-00001085 2018 ICC MEMBERSHIP - GREG AHLHELM & JEFF SIEBEL Edit 11/09/2017 11/27/2017 11/27/2017 11/09/2017 70.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2018 ICC MEMBERSHIP - GREG AHLHELM & JEFF SIEBEL 1.0000 EA 70.0000 70.00 010-22-5100 1391 (General Fund-Building Inspection-Building & Housing Safety Dues & Memberships) 70.00 Invoice Items 1 Vendor 7133 - IOWA ASSOC OF BLDG OFFICIALS Totals Invoices 1 $70.00 Vendor 702 - IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS 19189 DRAW #11; NR IA CORRIDOR STUDY Edit 11/14/2017 11/27/2017 11/27/2017 926.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DRAW #11; NR IA CORRIDOR STUDY 1.0000 EA 926.8900 926.89 414-08-7161 2103 (June 2014 GO Bond Fund-Planning & Zoning-Traffic Improvements Engineering & Consulting) 926.89 Invoice Items 1 Vendor 702 - IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS Totals Invoices 1 $926.89 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 45 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 83 of 165 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. PINV510455 OFFICE SUPPLIES Edit 08/22/2017 11/27/2017 11/27/2017 94.56 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 94.5600 94.56 266-07-7830 1561 (Road Use Tax-City Engineer-City Engineer Office Supplies & Minor Equipment) 94.56 Invoice Items 1 79716 ADA COMPLIANT SEATING - YOUNG ARENA Edit 11/01/2017 11/27/2017 11/27/2017 11/17/2017 2,638.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADA COMPLIANT SEATING - YOUNG ARENA 1.0000 EA 2,638.8800 2,638.88 414-22-8755 2152 (June 2014 GO Bond Fund-Building Inspection-American Disabilities Act Building Improvements) 2,638.88 Invoice Items 1 PINV531975 JANITORIAL SUPPLIES Edit 11/07/2017 11/27/2017 11/27/2017 652.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JANITORIAL SUPPLIES 1.0000 EA 652.0800 652.08 010-33-3100 1541 (General Fund-Library-Library Services Janitorial Supplies)652.08 Invoice Items 1 PINV531977 OFFICE SUPPLIES BOB Edit 11/07/2017 11/27/2017 11/27/2017 18.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OFFICE SUPPLIES BOB 1.0000 EA 18.3100 18.31 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies & Minor Equipment)18.31 Invoice Items 1 PINV532215 JANITORIAL SUPPLIES Edit 11/08/2017 11/27/2017 11/27/2017 10.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JANITORIAL SUPPLIES 1.0000 EA 10.2600 10.26 010-33-3100 1541 (General Fund-Library-Library Services Janitorial Supplies)10.26 Invoice Items 1 PINV532289 OFFICE SUPPLIES Edit 11/08/2017 11/27/2017 11/27/2017 11/20/2017 41.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OFFICE SUPPLIES 1.0000 EA 41.9800 41.98 010-27-2500 1561 (General Fund-Human Rights Commission-Human Rights Office Supplies & Minor Equipment) 41.98 Invoice Items 1 PINV532674 JANITORIAL SUPPLIES Edit 11/09/2017 11/27/2017 11/27/2017 181.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JANITORIAL SUPPLIES 1.0000 EA 181.9100 181.91 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 46 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 84 of 165 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. PINV532674 JANITORIAL SUPPLIES Edit 11/09/2017 11/27/2017 11/27/2017 181.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-33-3100 1541 (General Fund-Library-Library Services Janitorial Supplies)181.91 Invoice Items 1 PINV533190 JANITORIAL SUPPLIES Edit 11/10/2017 11/27/2017 11/27/2017 28.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JANITORIAL SUPPLIES 1.0000 EA 28.2900 28.29 010-33-3100 1541 (General Fund-Library-Library Services Janitorial Supplies)28.29 Invoice Items 1 PINV533960 TONER CARTRIDGES AND MISC OFFICE SUPPLIES Edit 11/14/2017 11/27/2017 11/27/2017 498.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TONER CARTRIDGES AND MISC OFFICE SUPPLIES 1.0000 EA 498.6100 498.61 525-15-5125 1561 (Sanitation Fund-Waste Management-Sanitation-Code Enforcement Office Supplies & Minor Equipment) 498.61 Invoice Items 1 PINV534015 COPIER PAPER Edit 11/14/2017 11/27/2017 11/27/2017 123.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COPIER PAPER 1.0000 EA 123.9600 123.96 010-37-4100 1561 (General Fund-Leisure Services-Leisure Services-Parks Office Supplies & Minor Equipment) 123.96 Invoice Items 1 PINV534087 OFFICE SUPPLIES Edit 11/14/2017 11/27/2017 11/27/2017 620.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OFFICE SUPPLIES 1.0000 EA 620.0200 620.02 010-29-7700 1561 (General Fund-Airport Commission-Airport Administration Office Supplies & Minor Equipment) 620.02 Invoice Items 1 PINV534430 PRINT CARTRIDGE Edit 11/15/2017 11/27/2017 11/27/2017 23.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRINT CARTRIDGE 1.0000 EA 23.5400 23.54 010-37-4100 1561 (General Fund-Leisure Services-Leisure Services-Parks Office Supplies & Minor Equipment) 23.54 Invoice Items 1 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 47 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 85 of 165 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. PINV534484 COPY PAPER Edit 11/15/2017 11/27/2017 11/27/2017 61.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COPY PAPER 1.0000 EA 61.9800 61.98 010-08-5700 1561 (General Fund-Planning & Zoning-Planning & Zoning Office Supplies & Minor Equipment) 61.98 Invoice Items 1 PINV534505 2018 CALENDARS/PLANNERS Edit 11/15/2017 11/27/2017 11/27/2017 76.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2018 CALENDARS/PLANNERS 1.0000 EA 76.2900 76.29 525-15-5125 1561 (Sanitation Fund-Waste Management-Sanitation-Code Enforcement Office Supplies & Minor Equipment) 76.29 Invoice Items 1 PINV53561 2018 CALENDAR Edit 11/17/2017 11/27/2017 11/27/2017 12.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2018 CALENDAR 1.0000 EA 12.8800 12.88 525-15-5125 1561 (Sanitation Fund-Waste Management-Sanitation-Code Enforcement Office Supplies & Minor Equipment) 12.88 Invoice Items 1 Vendor 13063 - IOWA OFFICE INTERIORS, INC. Totals Invoices 15 $5,083.55 Vendor 20117 - IOWA PUBLIC RADIO, INC 190072 2017-DIGITAL SPONSHIP-10-31- 17 Edit 10/31/2017 11/27/2017 11/27/2017 220.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2017-DIGITAL SPONSHIP- 10-31-17 1.0000 EA 220.0000 220.00 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts Grants & Projects Advertising Expense) 220.00 Invoice Items 1 190972 ADVERTISING SPOTS-10/1/17- 10/31/17 Edit 10/31/2017 11/27/2017 11/27/2017 291.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADVERTISING SPOTS- 10/1/17-10/31/17 1.0000 EA 291.2000 291.20 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts Grants & Projects Advertising Expense) 291.20 Invoice Items 1 Vendor 20117 - IOWA PUBLIC RADIO, INC Totals Invoices 2 $511.20 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 48 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 86 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 12078 - ISWEP 2018-00001130 REGISTRATION CASTLE TO ATTEND IA STORM WATER 4TH Q MTG Edit 09/09/2017 11/27/2017 11/27/2017 30.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REGISTRATION CASTLE TO ATTEND IA STORM WATER 4TH Q MTG 1.0000 EA 30.0000 30.00 266-07-7830 1346 (Road Use Tax-City Engineer-City Engineer Travel - Professional Training)30.00 Invoice Items 1 Vendor 12078 - ISWEP Totals Invoices 1 $30.00 Vendor 10745 - JIM HUNDLEY HEATING & AIR 9435 FD REBATE - 1748 SAGER AVE Edit 11/14/2017 11/27/2017 11/27/2017 11/17/2017 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 - 1748 SAGER AVE 1.0000 EA 2,000.0000 2,000.00 520-22-5335 1705 (Sanitary Sewer Fund-Building Inspection-Footing Drain Disconnections Homeowner Assistance Payments) 2,000.00 Invoice Items 1 Vendor 10745 - JIM HUNDLEY HEATING & AIR Totals Invoices 1 $2,000.00 Vendor 748 - JOHNSTONE SUPPLY 1011438 REPAIRS Edit 10/13/2017 11/27/2017 11/27/2017 144.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIRS 1.0000 EA 144.2800 144.28 010-37-4180 1371 (General Fund-Leisure Services-SportsPlex Building & Grounds Maintenance)144.28 Invoice Items 1 1012975 FAN Edit 11/09/2017 11/27/2017 11/27/2017 127.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FAN 1.0000 EA 127.2000 127.20 010-37-4180 1521 (General Fund-Leisure Services-SportsPlex Electrical Supplies)127.20 Invoice Items 1 1013578 T244 SELECTRASTAT - ICT Edit 11/14/2017 11/27/2017 11/27/2017 222.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T244 SELECTRASTAT - ICT 1.0000 EA 222.5200 222.52 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Electrical Supplies) 222.52 Invoice Items 1 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 49 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 87 of 165 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 1013617 TS144C SENSOR/MAXITROL - ICT Edit 11/14/2017 11/27/2017 11/27/2017 248.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TS144C SENSOR/MAXITROL - ICT 1.0000 EA 248.8300 248.83 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Electrical Supplies) 248.83 Invoice Items 1 1013749 MAXITROL SENSOR & EN91 AA ALK BATTERY - ICT Edit 11/15/2017 11/27/2017 11/27/2017 259.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MAXITROL SENSOR & EN91 AA ALK BATTERY - ICT 1.0000 EA 259.1500 259.15 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Electrical Supplies) 259.15 Invoice Items 1 1013897 AMPLIFIER - RWW HEATERS Edit 11/17/2017 11/27/2017 11/27/2017 435.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AMPLIFIER - RWW HEATERS 1.0000 EA 435.8700 435.87 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Electrical Supplies) 435.87 Invoice Items 1 Vendor 748 - JOHNSTONE SUPPLY Totals Invoices 6 $1,437.85 Vendor 20827 - JOE JONES FY18SHOE FY18 SAFETY SHOES Edit 11/17/2017 11/27/2017 11/27/2017 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY18 SAFETY SHOES 1.0000 EA 150.0000 150.00 520-14-5200 1573 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Safety & Protective Equipment) 150.00 Invoice Items 1 Vendor 20827 - JOE JONES Totals Invoices 1 $150.00 Vendor 20764 - KECK PARKING 29069 REPLACEMENT BOARDS FOR PARKING EQUIPMENT Edit 11/09/2017 11/27/2017 11/27/2017 944.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPLACEMENT BOARDS FOR PARKING EQUIPMENT 1.0000 EA 944.0000 944.00 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 50 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 88 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20764 - KECK PARKING 29069 REPLACEMENT BOARDS FOR PARKING EQUIPMENT Edit 11/09/2017 11/27/2017 11/27/2017 944.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-29-7700 1371 (General Fund-Airport Commission-Airport Administration Building & Grounds Maintenance) 944.00 Invoice Items 1 Vendor 20764 - KECK PARKING Totals Invoices 1 $944.00 Vendor 3517 - KETCHUM MANUFACTURING COMPANY, INV39984 2018 CAT/DOG/DOG PARK LICENSES Edit 11/07/2017 11/27/2017 11/27/2017 788.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2018 CAT/DOG/DOG PARK LICENSES 1.0000 EA 788.0700 788.07 525-17-2400 1545 (Sanitation Fund-Traffic Operations-Animal Control License Plates & Tags)788.07 Invoice Items 1 Vendor 3517 - KETCHUM MANUFACTURING COMPANY, Totals Invoices 1 $788.07 Vendor 7399 - KEYSTONE AUTOMOTIVE IND INC 40261546 PINT CANS FOR K-9 TEACHING Edit 10/06/2017 11/27/2017 11/27/2017 90.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PINT CANS FOR K-9 TEACHING 1.0000 EA 90.5000 90.50 010-12-1412 1528 (General Fund-Fire Department-Fire Restricted Programs K-9 Program Expense) 90.50 Invoice Items 1 Vendor 7399 - KEYSTONE AUTOMOTIVE IND INC Totals Invoices 1 $90.50 Vendor 791 - KW ELECTRIC INC 014702 LED TAXIWAY LIGHT Edit 11/16/2017 11/27/2017 11/27/2017 175.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LED TAXIWAY LIGHT 1.0000 EA 175.0000 175.00 010-29-7700 1371 (General Fund-Airport Commission-Airport Administration Building & Grounds Maintenance) 175.00 Invoice Items 1 Vendor 791 - KW ELECTRIC INC Totals Invoices 1 $175.00 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 51 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 89 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 12127 - LIBERTY TIRE SERVICES OF IOWA 1250035 MIXED LOAD BY THE LOAD 24' CONTAINER Edit 11/04/2017 11/27/2017 11/27/2017 1,148.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MIXED LOAD BY THE LOAD 24' CONTAINER 1.0000 EA 1,148.9500 1,148.95 525-15-5400 1390 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal Other Contractual Services) 1,148.95 Invoice Items 1 Vendor 12127 - LIBERTY TIRE SERVICES OF IOWA Totals Invoices 1 $1,148.95 Vendor 1725 - DENNIS LICKTEIG 14037 TURNING WINDROWS Edit 11/02/2017 11/27/2017 11/27/2017 125.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TURNING WINDROWS 1.0000 EA 125.0000 125.00 525-15-5400 1390 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal Other Contractual Services) 125.00 Invoice Items 1 Vendor 1725 - DENNIS LICKTEIG Totals Invoices 1 $125.00 Vendor 6314 - LJ'S WELDING & FABRICATION 50657 TUBE - WMS - SEWER DEPT Edit 10/25/2017 11/27/2017 11/27/2017 306.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TUBE - WMS - SEWER DEPT 1.0000 EA 306.0000 306.00 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 306.00 Invoice Items 1 50672 SIGN FOR SHERWOOD PARK Edit 10/25/2017 11/27/2017 11/27/2017 927.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SIGN FOR SHERWOOD PARK 1.0000 EA 927.0000 927.00 290-37-4105 2168 (Grant Funded Projects-Leisure Services-Leisure Services Projects Park Improvements) 927.00 Invoice Items 1 Vendor 6314 - LJ'S WELDING & FABRICATION Totals Invoices 2 $1,233.00 Vendor 8889 - LOCKSPERTS 151495 ENTRANCE LEVER Edit 11/10/2017 11/27/2017 11/27/2017 400.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ENTRANCE LEVER 1.0000 EA 400.0000 400.00 010-37-4500 1371 (General Fund-Leisure Services-Young Arena Building & Grounds Maintenance) 400.00 Invoice Items 1 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 52 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 90 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 8889 - LOCKSPERTS 151535 KEYS Edit 11/13/2017 11/27/2017 11/27/2017 53.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - KEYS 1.0000 EA 53.2800 53.28 010-37-4500 1371 (General Fund-Leisure Services-Young Arena Building & Grounds Maintenance) 53.28 Invoice Items 1 151659 07 BLACKHWK Edit 11/17/2017 11/27/2017 11/27/2017 28.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 07 BLACKHWK 1.0000 EA 28.0000 28.00 520-14-5200 1535 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Hardware Items) 28.00 Invoice Items 1 Vendor 8889 - LOCKSPERTS Totals Invoices 3 $481.28 Vendor 837 - LUBBERT'S MASONRY 2018-00001078 FD REBATE - 1030 BLACK HAWK RD Edit 09/26/2017 11/27/2017 11/27/2017 11/16/2017 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 - 1030 BLACK HAWK RD 1.0000 EA 2,000.0000 2,000.00 520-22-5335 1705 (Sanitary Sewer Fund-Building Inspection-Footing Drain Disconnections Homeowner Assistance Payments) 2,000.00 Invoice Items 1 Vendor 837 - LUBBERT'S MASONRY Totals Invoices 1 $2,000.00 Vendor 845 - MANATT'S INC. 882779 GREENHILL RD - TICKET #44904042 Edit 11/14/2017 11/27/2017 11/27/2017 201.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GREENHILL RD - TICKET #44904042 1.0000 EA 201.0000 201.00 520-14-5200 1511 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Concrete & Aggregates) 201.00 Invoice Items 1 Vendor 845 - MANATT'S INC. Totals Invoices 1 $201.00 Vendor 848 - MANPOWER, INC 32065604 YARDWASTE ATTENDANT Edit 11/05/2017 11/27/2017 11/27/2017 587.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YARDWASTE ATTENDANT 1.0000 EA 587.7600 587.76 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 53 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 91 of 165 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 32065604 YARDWASTE ATTENDANT Edit 11/05/2017 11/27/2017 11/27/2017 587.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 525-15-5400 1301 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal Temp Agency Services) 587.76 Invoice Items 1 32088798 YARDWASTE ATTENDANT Edit 11/22/2017 11/27/2017 11/27/2017 572.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YARDWASTE ATTENDANT 1.0000 EA 572.8800 572.88 525-15-5400 1301 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal Temp Agency Services) 572.88 Invoice Items 1 Vendor 848 - MANPOWER, INC Totals Invoices 2 $1,160.64 Vendor 855 - MARTIN BROS DIST CO INC 6994374 CONCESSIONS - SPORTSPLEX Edit 11/10/2017 11/27/2017 11/27/2017 263.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - SPORTSPLEX 1.0000 EA 263.8500 263.85 010-37-4180 1553 (General Fund-Leisure Services-SportsPlex Merchandise for Resale)263.85 Invoice Items 1 6999703 PEROXIDE Edit 11/14/2017 11/27/2017 11/27/2017 59.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PEROXIDE 1.0000 EA 59.2500 59.25 010-37-4180 1541 (General Fund-Leisure Services-SportsPlex Janitorial Supplies)59.25 Invoice Items 1 7003814 CONCESSIONS - YOUNG ARENA Edit 11/16/2017 11/27/2017 11/27/2017 2,253.30 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 2,253.3000 2,253.30 010-37-4500 1553 (General Fund-Leisure Services-Young Arena Merchandise for Resale)2,253.30 Invoice Items 1 Vendor 855 - MARTIN BROS DIST CO INC Totals Invoices 3 $2,576.40 Vendor 8147 - MEDIACOM 2018-00001094 RT - CABLE & INTERNET Edit 11/07/2017 11/27/2017 11/27/2017 3,974.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT - CABLE & INTERNET 1.0000 EA 3,974.6400 3,974.64 283-13-5450 1400 (Housing Programs-Housing Authority-Ridgeway Towers Utility Service)3,974.64 Invoice Items 1 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 54 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 92 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 8147 - MEDIACOM 2018-00001090 RT - CABLE & INTERNET Edit 11/12/2017 11/27/2017 11/27/2017 134.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT - CABLE & INTERNET 1.0000 EA 134.0100 134.01 283-13-5450 1400 (Housing Programs-Housing Authority-Ridgeway Towers Utility Service)134.01 Invoice Items 1 Vendor 8147 - MEDIACOM Totals Invoices 2 $4,108.65 Vendor 885 - MENARDS 86744 TILE Edit 10/31/2017 11/27/2017 11/27/2017 72.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TILE 1.0000 EA 72.5800 72.58 010-37-4120 1371 (General Fund-Leisure Services-Golf Courses Building & Grounds Maintenance) 72.58 Invoice Items 1 86819 GLOVES - BLDG MAINT Edit 11/01/2017 11/27/2017 11/27/2017 11/16/2017 17.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GLOVES - BLDG MAINT 1.0000 EA 17.9900 17.99 010-22-8800 1535 (General Fund-Building Inspection-Facilities Maintenance Hardware Items)17.99 Invoice Items 1 86838-17 PIPE Edit 11/01/2017 11/27/2017 11/27/2017 15.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PIPE 1.0000 EA 15.1500 15.15 010-37-4100 1565 (General Fund-Leisure Services-Leisure Services-Parks Plumbing, Sewage & Drainage Supplies) 15.15 Invoice Items 1 86853 PAINT SUPPLIES - OFFICE CHANGE Edit 11/01/2017 11/27/2017 11/27/2017 40.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PAINT SUPPLIES - OFFICE CHANGE 1.0000 EA 40.1800 40.18 010-11-1100 1371 (General Fund-Police Department-Police Operations Building & Grounds Maintenance) 40.18 Invoice Items 1 86856 MAG NUT DRIVERS - MAINTENANCE Edit 11/01/2017 11/27/2017 11/27/2017 15.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MAG NUT DRIVERS - MAINTENANCE 1.0000 EA 15.2700 15.27 520-14-5200 1555 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Minor Equipment & Supplies) 15.27 Invoice Items 1 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 55 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 93 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 885 - MENARDS 86905 PAINT SUPPLIES OFFICE CHANGES Edit 11/02/2017 11/27/2017 11/27/2017 15.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PAINT SUPPLIES OFFICE CHANGES 1.0000 EA 15.9500 15.95 010-11-1100 1371 (General Fund-Police Department-Police Operations Building & Grounds Maintenance) 15.95 Invoice Items 1 86907 AUTO/MARINE SEAL 10' BLK - MAINTENANCE Edit 11/02/2017 11/27/2017 11/27/2017 23.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AUTO/MARINE SEAL 10' BLK - MAINTENANCE 1.0000 EA 23.8800 23.88 520-14-5200 1555 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Minor Equipment & Supplies) 23.88 Invoice Items 1 86946-17 BATTERIES-SCHOITZ CURTAINS, MISC Edit 11/02/2017 11/27/2017 11/27/2017 101.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BATTERIES-SCHOITZ CURTAINS, MISC 1.0000 EA 101.7100 101.71 010-26-4250 1539 (General Fund-Cultural/Arts Commission-Center for the Arts Institutional Supplies) 101.71 Invoice Items 1 86995 FOAM INSULATION Edit 11/03/2017 11/27/2017 11/27/2017 51.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FOAM INSULATION 1.0000 EA 51.9800 51.98 010-37-4100 1535 (General Fund-Leisure Services-Leisure Services-Parks Hardware Items)51.98 Invoice Items 1 87220 TARP & WINDSHIELD WASHER FLUID Edit 11/06/2017 11/27/2017 11/27/2017 75.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TARP & WINDSHIELD WASHER FLUID 1.0000 EA 75.2900 75.29 520-14-5200 1555 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Minor Equipment & Supplies) 75.29 Invoice Items 1 87241 TARP/ANTIQUE TRUCK Edit 11/06/2017 11/27/2017 11/27/2017 26.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TARP/ANTIQUE TRUCK 1.0000 EA 26.9900 26.99 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 56 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 94 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 885 - MENARDS 87241 TARP/ANTIQUE TRUCK Edit 11/06/2017 11/27/2017 11/27/2017 26.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-12-1400 1547 (General Fund-Fire Department-Fire Protection Service Oils & Greases)26.99 Invoice Items 1 87242 PAINT SUPPLIES OFFICE CHANGES Edit 11/06/2017 11/27/2017 11/27/2017 8.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PAINT SUPPLIES OFFICE CHANGES 1.0000 EA 8.9700 8.97 010-11-1100 1371 (General Fund-Police Department-Police Operations Building & Grounds Maintenance) 8.97 Invoice Items 1 87258 RT - SOFTENER SALT Edit 11/06/2017 11/27/2017 11/27/2017 27.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT - SOFTENER SALT 1.0000 EA 27.4500 27.45 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway Towers Building & Grounds Maintenance) 27.45 Invoice Items 1 87291 FIBERGLASS PANEL & RESPIRATORS - SEWER Edit 11/07/2017 11/27/2017 11/27/2017 32.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FIBERGLASS PANEL & RESPIRATORS - SEWER 1.0000 EA 32.9600 32.96 520-14-5200 1555 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Minor Equipment & Supplies) 24.97 520-14-5200 1573 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Safety & Protective Equipment) 7.99 Invoice Items 1 87292 PLUMBING - FIRE STAT #1 Edit 11/07/2017 11/27/2017 11/27/2017 11/16/2017 4.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLUMBING - FIRE STAT #1 1.0000 EA 4.0700 4.07 010-22-8800 1565 (General Fund-Building Inspection-Facilities Maintenance Plumbing, Sewage & Drainage Supplies) 4.07 Invoice Items 1 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 57 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 95 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 885 - MENARDS 87310 PAINT SUPPLIES OFFICE CHANGES Edit 11/07/2017 11/27/2017 11/27/2017 11.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PAINT SUPPLIES OFFICE CHANGES 1.0000 EA 11.2900 11.29 010-11-1100 1371 (General Fund-Police Department-Police Operations Building & Grounds Maintenance) 11.29 Invoice Items 1 87373 BUCKET - SEWER Edit 11/08/2017 11/27/2017 11/27/2017 24.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BUCKET - SEWER 1.0000 EA 24.9800 24.98 520-14-5200 1555 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Minor Equipment & Supplies) 24.98 Invoice Items 1 87377 MAINTENANCE SUPPLIES Edit 11/08/2017 11/27/2017 11/27/2017 162.10 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 162.1000 162.10 010-29-7700 1371 (General Fund-Airport Commission-Airport Administration Building & Grounds Maintenance) 162.10 Invoice Items 1 87476 HEX WASHERS - VET MEM HALL Edit 11/09/2017 11/27/2017 11/27/2017 11/16/2017 4.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HEX WASHERS - VET MEM HALL 1.0000 EA 4.7900 4.79 010-22-8850 1371 (General Fund-Building Inspection-Veterans Memorial Hall Building & Grounds Maintenance) 4.79 Invoice Items 1 87479 PIPE WRENCH AND SPOTLIGHT - SEWER Edit 11/09/2017 11/27/2017 11/27/2017 123.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PIPE WRENCH AND SPOTLIGHT - SEWER 1.0000 EA 123.9500 123.95 520-14-5200 1555 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Minor Equipment & Supplies) 123.95 Invoice Items 1 87490 OFFICE CHANGES - SURGE/OUTLET SUPPLIES Edit 11/09/2017 11/27/2017 11/27/2017 25.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OFFICE CHANGES - SURGE/OUTLET SUPPLIES 1.0000 EA 25.8700 25.87 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 58 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 96 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 885 - MENARDS 87490 OFFICE CHANGES - SURGE/OUTLET SUPPLIES Edit 11/09/2017 11/27/2017 11/27/2017 25.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-11-1100 1371 (General Fund-Police Department-Police Operations Building & Grounds Maintenance) 25.87 Invoice Items 1 87494 TOWELS, WIPES, BATTERIES Edit 11/09/2017 11/27/2017 11/27/2017 272.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOWELS, WIPES, BATTERIES 1.0000 EA 272.8900 272.89 010-37-4180 1541 (General Fund-Leisure Services-SportsPlex Janitorial Supplies)272.89 Invoice Items 1 87547-2 TARP FOR 311 Edit 11/09/2017 11/27/2017 11/27/2017 53.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TARP FOR 311 1.0000 EA 53.9400 53.94 010-12-1400 1547 (General Fund-Fire Department-Fire Protection Service Oils & Greases)53.94 Invoice Items 1 87820 RT - MAINT SUPPLIES Edit 11/13/2017 11/27/2017 11/27/2017 110.11 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 110.1100 110.11 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway Towers Building & Grounds Maintenance) 110.11 Invoice Items 1 87827 LUMBER FOR GATES BRIDGE Edit 11/13/2017 11/27/2017 11/27/2017 269.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LUMBER FOR GATES BRIDGE 1.0000 EA 269.7500 269.75 010-37-4120 1549 (General Fund-Leisure Services-Golf Courses Lumber/Wood & Insulation)269.75 Invoice Items 1 87836 SPRAYER, CLEANER Edit 11/13/2017 11/27/2017 11/27/2017 99.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SPRAYER, CLEANER 1.0000 EA 99.5600 99.56 010-37-4180 1541 (General Fund-Leisure Services-SportsPlex Janitorial Supplies)99.56 Invoice Items 1 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 59 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 97 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 885 - MENARDS 87904 BITS, DUCK TAPE Edit 11/14/2017 11/27/2017 11/27/2017 64.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BITS, DUCK TAPE 1.0000 EA 64.5400 64.54 010-37-4100 1555 (General Fund-Leisure Services-Leisure Services-Parks Minor Equipment & Supplies) 64.54 Invoice Items 1 87935B VINYL TUBING - LAB Edit 11/14/2017 11/27/2017 11/27/2017 8.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VINYL TUBING - LAB 1.0000 EA 8.6700 8.67 520-14-5200 1551 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Drugs/Medicines & Medical/Lab Supplies) 8.67 Invoice Items 1 87937 WALL HOOKS FOR OFFICE UPDATE Edit 11/14/2017 11/27/2017 11/27/2017 2.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WALL HOOKS FOR OFFICE UPDATE 1.0000 EA 2.9900 2.99 010-11-1100 1371 (General Fund-Police Department-Police Operations Building & Grounds Maintenance) 2.99 Invoice Items 1 87938 WAREHOUSE BELT POUCH - MAINTENANCE Edit 11/14/2017 11/27/2017 11/27/2017 10.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WAREHOUSE BELT POUCH - MAINTENANCE 1.0000 EA 10.2900 10.29 520-14-5200 1555 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Minor Equipment & Supplies) 10.29 Invoice Items 1 87943 DUCT TAPE, LATHE BOARDS, DRILL AND BRACKET Edit 11/14/2017 11/27/2017 11/27/2017 169.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DUCT TAPE, LATHE BOARDS, DRILL AND BRACKET 1.0000 EA 169.0200 169.02 525-15-5125 1555 (Sanitation Fund-Waste Management-Sanitation-Code Enforcement Minor Equipment & Supplies) 169.02 Invoice Items 1 87944 RAILING - SOUTH HILLS Edit 11/14/2017 11/27/2017 11/27/2017 42.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RAILING - SOUTH HILLS 1.0000 EA 42.7200 42.72 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 60 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 98 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 885 - MENARDS 87944 RAILING - SOUTH HILLS Edit 11/14/2017 11/27/2017 11/27/2017 42.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4120 1371 (General Fund-Leisure Services-Golf Courses Building & Grounds Maintenance) 42.72 Invoice Items 1 88106B T1374 TECH VAN CONST SUPPLIES Edit 11/16/2017 11/27/2017 11/27/2017 202.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T1374 TECH VAN CONST SUPPLIES 1.0000 EA 202.3100 202.31 266-17-7120 1576 (Road Use Tax-Traffic Operations-Traffic Safety Traffic Signal Parts)202.31 Invoice Items 1 Vendor 885 - MENARDS Totals Invoices 33 $2,190.19 Vendor 8838 - MIDAMERICA BASEMENT SYSTEMS 87109 FD REBATE - 2210 CARDINAL DR Edit 10/30/2017 11/27/2017 11/27/2017 11/13/2017 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 - 2210 CARDINAL DR 1.0000 EA 2,000.0000 2,000.00 520-22-5335 1705 (Sanitary Sewer Fund-Building Inspection-Footing Drain Disconnections Homeowner Assistance Payments) 2,000.00 Invoice Items 1 Vendor 8838 - MIDAMERICA BASEMENT SYSTEMS Totals Invoices 1 $2,000.00 Vendor 911 - MIDAMERICAN ENERGY 060151017 ST. 1 TOWELS Edit 10/11/2017 11/27/2017 11/27/2017 728.62 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 728.6200 728.62 010-12-1400 1400 (General Fund-Fire Department-Fire Protection Service Utility Service)728.62 Invoice Items 1 241371017 ST. 2 UTILITIES Edit 10/12/2017 11/27/2017 11/27/2017 371.41 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 371.4100 371.41 010-12-1400 1400 (General Fund-Fire Department-Fire Protection Service Utility Service)371.41 Invoice Items 1 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 61 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 99 of 165 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 100171017 ST. 6 TOWELS Edit 10/19/2017 11/27/2017 11/27/2017 236.87 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 236.8700 236.87 010-12-1400 1400 (General Fund-Fire Department-Fire Protection Service Utility Service)236.87 Invoice Items 1 170101017 ST. 4 UTILITIES Edit 10/27/2017 11/27/2017 11/27/2017 225.39 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 225.3900 225.39 010-12-1400 1400 (General Fund-Fire Department-Fire Protection Service Utility Service)225.39 Invoice Items 1 200141117 ST. 5 UTILITIES Edit 10/30/2017 11/27/2017 11/27/2017 143.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ST. 5 UTILITIES 1.0000 EA 143.8400 143.84 010-12-1400 1400 (General Fund-Fire Department-Fire Protection Service Utility Service)143.84 Invoice Items 1 2018-00001091 103 LAFAYETTE, CONNECT SERVICE -INSTSALL UG RISER Edit 10/30/2017 11/27/2017 11/27/2017 133.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 103 LAFAYETTE, CONNECT SERVICE -INSTSALL UG RISER 1.0000 EA 133.1500 133.15 266-17-7161 1400 (Road Use Tax-Traffic Operations-Traffic Improvements Utility Service)133.15 Invoice Items 1 550441117 TC 103 LAFAYETTE Edit 10/31/2017 11/27/2017 11/27/2017 56.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TC 103 LAFAYETTE 1.0000 EA 56.4100 56.41 266-17-7161 1400 (Road Use Tax-Traffic Operations-Traffic Improvements Utility Service)56.41 Invoice Items 1 360171117 ST. 3 UTILITIES Edit 11/01/2017 11/27/2017 11/27/2017 290.50 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 290.5000 290.50 010-12-1400 1400 (General Fund-Fire Department-Fire Protection Service Utility Service)290.50 Invoice Items 1 370191117 TC 1759 LOGAN AVE Edit 11/01/2017 11/27/2017 11/27/2017 29.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TC 1759 LOGAN AVE 1.0000 EA 29.7100 29.71 266-17-7161 1400 (Road Use Tax-Traffic Operations-Traffic Improvements Utility Service)29.71 Invoice Items 1 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 62 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 100 of 165 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 880181117 TC 1440 LOGAN AVE Edit 11/01/2017 11/27/2017 11/27/2017 29.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TC 1440 LOGAN AVE 1.0000 EA 29.5500 29.55 266-17-7161 1400 (Road Use Tax-Traffic Operations-Traffic Improvements Utility Service)29.55 Invoice Items 1 030281117 AL 116 E 8TH ST Edit 11/02/2017 11/27/2017 11/27/2017 6.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AL 116 E 8TH ST 1.0000 EA 6.4800 6.48 266-17-7105 1400 (Road Use Tax-Traffic Operations-Street Lighting Utility Service)6.48 Invoice Items 1 240351117 AL 550 ESTHER ST Edit 11/03/2017 11/27/2017 11/27/2017 78.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AL 550 ESTHER ST 1.0000 EA 78.8200 78.82 266-17-7105 1400 (Road Use Tax-Traffic Operations-Street Lighting Utility Service)78.82 Invoice Items 1 2018-00001095 TC 82231-04006 LARGE ST LT SUMMARY Edit 11/06/2017 11/27/2017 11/27/2017 3,252.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TC 82231-04006 LARGE ST LT SUMMARY 1.0000 EA 3,252.7500 3,252.75 266-17-7161 1400 (Road Use Tax-Traffic Operations-Traffic Improvements Utility Service)3,252.75 Invoice Items 1 010081017 TC 3230 W 9TH ST CROSSWALK Edit 11/08/2017 11/27/2017 11/27/2017 8.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TC 3230 W 9TH ST CROSSWALK 1.0000 EA 8.0000 8.00 266-17-7161 1400 (Road Use Tax-Traffic Operations-Traffic Improvements Utility Service)8.00 Invoice Items 1 130741117 UTILITIES - PUBLIC MARKET Edit 11/09/2017 11/27/2017 11/27/2017 11/16/2017 337.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES - PUBLIC MARKET 1.0000 EA 337.6000 337.60 010-22-8800 1400 (General Fund-Building Inspection-Facilities Maintenance Utility Service)337.60 Invoice Items 1 160121117 UTILITIES Edit 11/09/2017 11/27/2017 11/27/2017 3,955.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES 1.0000 EA 3,955.3400 3,955.34 010-33-3100 1400 (General Fund-Library-Library Services Utility Service)3,955.34 Invoice Items 1 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 63 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 101 of 165 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 80561117 OCT/NOV UTILITIES; 321 W 6TH ST Edit 11/09/2017 11/27/2017 11/27/2017 11.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OCT/NOV UTILITIES; 321 W 6TH ST 1.0000 EA 11.3100 11.31 010-08-5885 1400 (General Fund-Planning & Zoning-City Property Management Utility Service)11.31 Invoice Items 1 490041117 TC 1525 E RIDGEWAY AVE Edit 11/10/2017 11/27/2017 11/27/2017 11.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TC 1525 E RIDGEWAY AVE 1.0000 EA 11.9400 11.94 266-17-7161 1400 (Road Use Tax-Traffic Operations-Traffic Improvements Utility Service)11.94 Invoice Items 1 010081117 TC 3230 W 9TH ST CROSSWALK Edit 11/13/2017 11/27/2017 11/27/2017 10.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TC 3230 W 9TH ST CROSSWALK 1.0000 EA 10.0000 10.00 266-17-7161 1400 (Road Use Tax-Traffic Operations-Traffic Improvements Utility Service)10.00 Invoice Items 1 210041117 53201-21004 3633 E ORANGE RD Edit 11/13/2017 11/27/2017 11/27/2017 58.80 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 58.8000 58.80 520-14-5200 1400 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Utility Service) 58.80 Invoice Items 1 070191117 RT - GAS & ELECTRIC Edit 11/14/2017 11/27/2017 11/27/2017 1,639.69 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 1,000.0700 1,000.07 283-13-5450 1400 (Housing Programs-Housing Authority-Ridgeway Towers Utility Service)1,000.07 Conversion Item - RT - GAS 1.0000 EA 639.6200 639.62 283-13-5450 1400 (Housing Programs-Housing Authority-Ridgeway Towers Utility Service)639.62 Invoice Items 2 130181117 47590-13018 10/11-11/09/17 Edit 11/14/2017 11/27/2017 11/27/2017 4,226.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 47590-13018 10/11- 11/09/17 1.0000 EA 4,226.2900 4,226.29 010-26-4208 1400 (General Fund-Cultural/Arts Commission-Youth Pavilion Utility Service)1,408.76 010-26-4250 1400 (General Fund-Cultural/Arts Commission-Center for the Arts Utility Service)2,817.53 Invoice Items 1 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 64 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 102 of 165 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 100101117 GE 4110 ANSBOROUGH AVE Edit 11/15/2017 11/27/2017 11/27/2017 18.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GE 4110 ANSBOROUGH AVE 1.0000 EA 18.5100 18.51 266-17-7105 1400 (Road Use Tax-Traffic Operations-Street Lighting Utility Service)18.51 Invoice Items 1 140351117 UTILITIES - CITY BLDGS Edit 11/15/2017 11/27/2017 11/27/2017 11/20/2017 4,559.72 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 4,559.7200 4,559.72 010-22-8800 1400 (General Fund-Building Inspection-Facilities Maintenance Utility Service)4,327.40 010-22-8850 1400 (General Fund-Building Inspection-Veterans Memorial Hall Utility Service)232.32 Invoice Items 1 320011117 TC 3160 KIMBALL AVE Edit 11/15/2017 11/27/2017 11/27/2017 27.25 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 27.2500 27.25 266-17-7161 1400 (Road Use Tax-Traffic Operations-Traffic Improvements Utility Service)27.25 Invoice Items 1 2018-00001089 UTILITIES: WARREN-SH GOLF, PARK Edit 11/20/2017 11/27/2017 11/27/2017 760.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES: WARREN-SH GOLF, PARK 1.0000 EA 760.7900 760.79 010-37-4100 1400 (General Fund-Leisure Services-Leisure Services-Parks Utility Service)29.58 010-37-4120 1400 (General Fund-Leisure Services-Golf Courses Utility Service)731.21 Invoice Items 1 Vendor 911 - MIDAMERICAN ENERGY Totals Invoices 26 $21,208.74 Vendor 10545 - MIDWEST SAFETY COUNSELORS INC IVC0052398 REPAIR OF 4-GAS METER Edit 11/07/2017 11/27/2017 11/27/2017 298.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIR OF 4-GAS METER 1.0000 EA 298.6800 298.68 010-12-1400 1598 (General Fund-Fire Department-Fire Protection Service Hazardous Materials Expense) 298.68 Invoice Items 1 Vendor 10545 - MIDWEST SAFETY COUNSELORS INC Totals Invoices 1 $298.68 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 65 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 103 of 165 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 95535592 DVDS Edit 11/01/2017 11/27/2017 11/27/2017 259.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 259.1300 259.13 010-33-3100 1597 (General Fund-Library-Library Services DVD's)259.13 Invoice Items 1 95535593 DVDS Edit 11/01/2017 11/27/2017 11/27/2017 125.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 125.8100 125.81 010-33-3100 1597 (General Fund-Library-Library Services DVD's)125.81 Invoice Items 1 95535594 DVDS Edit 11/01/2017 11/27/2017 11/27/2017 13.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 13.1900 13.19 010-33-3100 1597 (General Fund-Library-Library Services DVD's)13.19 Invoice Items 1 95535595 DVDS Edit 11/01/2017 11/27/2017 11/27/2017 35.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 35.5800 35.58 010-33-3100 1597 (General Fund-Library-Library Services DVD's)35.58 Invoice Items 1 95535596 DVDS Edit 11/01/2017 11/27/2017 11/27/2017 266.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 266.1100 266.11 010-33-3100 1597 (General Fund-Library-Library Services DVD's)266.11 Invoice Items 1 95535597 DVDS Edit 11/01/2017 11/27/2017 11/27/2017 257.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 257.9100 257.91 010-33-3100 1597 (General Fund-Library-Library Services DVD's)257.91 Invoice Items 1 95551335 DVD Edit 11/07/2017 11/27/2017 11/27/2017 39.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVD 1.0000 EA 39.8400 39.84 010-33-3100 1597 (General Fund-Library-Library Services DVD's)39.84 Invoice Items 1 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 66 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 104 of 165 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 95551336 DVDS Edit 11/07/2017 11/27/2017 11/27/2017 141.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 141.5100 141.51 010-33-3100 1597 (General Fund-Library-Library Services DVD's)141.51 Invoice Items 1 95551337 DVD Edit 11/07/2017 11/27/2017 11/27/2017 20.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVD 1.0000 EA 20.1900 20.19 010-33-3100 1597 (General Fund-Library-Library Services DVD's)20.19 Invoice Items 1 95551338 DVDS Edit 11/07/2017 11/27/2017 11/27/2017 83.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 83.5700 83.57 010-33-3100 1597 (General Fund-Library-Library Services DVD's)83.57 Invoice Items 1 95551339 BOOK ON CD Edit 11/07/2017 11/27/2017 11/27/2017 50.94 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 50.9400 50.94 010-33-3100 1595 (General Fund-Library-Library Services CD's)50.94 Invoice Items 1 95551401 DVDS Edit 11/07/2017 11/27/2017 11/27/2017 57.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 57.5800 57.58 010-33-3100 1597 (General Fund-Library-Library Services DVD's)57.58 Invoice Items 1 95557090 MUSIC CD, DVDS Edit 11/08/2017 11/27/2017 11/27/2017 269.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MUSIC CD, DVDS 1.0000 EA 269.1100 269.11 010-33-3100 1595 (General Fund-Library-Library Services CD's)18.59 010-33-3100 1597 (General Fund-Library-Library Services DVD's)250.52 Invoice Items 1 Vendor 2274 - MIDWEST TAPE Totals Invoices 13 $1,620.47 Vendor 912 - MIDWEST WHEEL CO. 990881-01 CLEAR LENS END #141717 Edit 11/13/2017 11/27/2017 11/27/2017 26.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLEAR LENS END #141717 1.0000 EA 26.6600 26.66 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 67 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 105 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 912 - MIDWEST WHEEL CO. 990881-01 CLEAR LENS END #141717 Edit 11/13/2017 11/27/2017 11/27/2017 26.66 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) 26.66 Invoice Items 1 990881-00 LENS LATCH #141717 Edit 11/14/2017 11/27/2017 11/27/2017 4.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LENS LATCH #141717 1.0000 EA 4.4400 4.44 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 4.44 Invoice Items 1 Vendor 912 - MIDWEST WHEEL CO. Totals Invoices 2 $31.10 Vendor 21416 - MODERN TV AND ELECTRONICS 17057 DIAGNOSTICS Edit 11/16/2017 11/27/2017 11/27/2017 120.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DIAGNOSTICS 1.0000 EA 120.2500 120.25 010-37-4500 1371 (General Fund-Leisure Services-Young Arena Building & Grounds Maintenance) 120.25 Invoice Items 1 Vendor 21416 - MODERN TV AND ELECTRONICS Totals Invoices 1 $120.25 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC 30005 REPAIR FOR LIFT SERIAL NO: 15072003 Edit 11/14/2017 11/27/2017 11/27/2017 1,368.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIR FOR LIFT SERIAL NO: 15072003 1.0000 EA 1,368.1200 1,368.12 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Machinery & Equipment Replacement Parts) 1,368.12 Invoice Items 1 30009 REPAIR-LIGHTHEADS - SERIAL NO: 05101301 Edit 11/14/2017 11/27/2017 11/27/2017 291.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIR-LIGHTHEADS - SERIAL NO: 05101301 1.0000 EA 291.0900 291.09 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Machinery & Equipment Replacement Parts) 291.09 Invoice Items 1 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 68 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 106 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC 30010 REPAIR FOR: SPR REAR COVER SERIAL NO: 17101301 Edit 11/14/2017 11/27/2017 11/27/2017 153.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIR FOR: SPR REAR COVER SERIAL NO: 17101301 1.0000 EA 153.4200 153.42 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Machinery & Equipment Replacement Parts) 153.42 Invoice Items 1 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC Totals Invoices 3 $1,812.63 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT 844801 WORK LITE, ANTENNA #190801; MIRROR #191410 Edit 11/13/2017 11/27/2017 11/27/2017 296.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WORK LITE, ANTENNA #190801; MIRROR #191410 1.0000 EA 296.2100 296.21 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 296.21 Invoice Items 1 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT Totals Invoices 1 $296.21 Vendor 961 - MUTUAL WHEEL COMPANY 5340877 EATON ESII #151606 Edit 11/16/2017 11/27/2017 11/27/2017 126.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EATON ESII #151606 1.0000 EA 126.9000 126.90 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 126.90 Invoice Items 1 5341447 TARP STRAPS - SANITATION Edit 11/20/2017 11/27/2017 11/27/2017 29.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TARP STRAPS - SANITATION 1.0000 EA 29.6000 29.60 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 29.60 Invoice Items 1 5341498 TRAILER PLUGS Edit 11/20/2017 11/27/2017 11/27/2017 48.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRAILER PLUGS 1.0000 EA 48.8200 48.82 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 69 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 107 of 165 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 5341498 TRAILER PLUGS Edit 11/20/2017 11/27/2017 11/27/2017 48.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 48.82 Invoice Items 1 Vendor 961 - MUTUAL WHEEL COMPANY Totals Invoices 3 $205.32 Vendor 962 - MYERS-COX CO 356283 CONCESSIONS - YOUNG ARENA Edit 11/14/2017 11/27/2017 11/27/2017 299.80 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 299.8000 299.80 010-37-4500 1553 (General Fund-Leisure Services-Young Arena Merchandise for Resale)299.80 Invoice Items 1 Vendor 962 - MYERS-COX CO Totals Invoices 1 $299.80 Vendor 966 - NAPA AUTO PARTS 138471 ANTIFREEZE FOR SHUTTING DOWN RESTROOMS Edit 11/09/2017 11/27/2017 11/27/2017 725.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ANTIFREEZE FOR SHUTTING DOWN RESTROOMS 1.0000 EA 725.0000 725.00 010-37-4100 1565 (General Fund-Leisure Services-Leisure Services-Parks Plumbing, Sewage & Drainage Supplies) 725.00 Invoice Items 1 138765 GLOVES Edit 11/13/2017 11/27/2017 11/27/2017 63.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GLOVES 1.0000 EA 63.9400 63.94 010-37-4120 1573 (General Fund-Leisure Services-Golf Courses Safety & Protective Equipment)63.94 Invoice Items 1 138850 SHOP SUPPLIES Edit 11/13/2017 11/27/2017 11/27/2017 77.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHOP SUPPLIES 1.0000 EA 77.1300 77.13 010-37-4100 1569 (General Fund-Leisure Services-Leisure Services-Parks Vehicle Replacement Parts) 77.13 Invoice Items 1 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 70 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 108 of 165 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 139004 FILTERS Edit 11/15/2017 11/27/2017 11/27/2017 130.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS 1.0000 EA 130.0600 130.06 010-37-4100 1569 (General Fund-Leisure Services-Leisure Services-Parks Vehicle Replacement Parts) 130.06 Invoice Items 1 Vendor 966 - NAPA AUTO PARTS Totals Invoices 4 $996.13 Vendor 20617 - NATIONAL FILTER MEDIA ME92835 BP 49'5" X 82" & BP 51'7" X 82" - WP18057 Edit 11/02/2017 11/27/2017 11/27/2017 2,290.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BP 49'5" X 82" & BP 51'7" X 82" - WP18057 1.0000 EA 2,290.7200 2,290.72 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Machinery & Equipment Replacement Parts) 2,290.72 Invoice Items 1 Vendor 20617 - NATIONAL FILTER MEDIA Totals Invoices 1 $2,290.72 Vendor 975 - NATIONAL FIRE PROTECTION ASSOC 7043834X FIRE CODES 110117 TO 103118 Edit 11/14/2017 11/27/2017 11/27/2017 1,345.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FIRE CODES 110117 TO 103118 1.0000 EA 1,345.5000 1,345.50 010-12-1400 1520 (General Fund-Fire Department-Fire Protection Service Computer Software)1,345.50 Invoice Items 1 Vendor 975 - NATIONAL FIRE PROTECTION ASSOC Totals Invoices 1 $1,345.50 Vendor 1668 - NATIONAL RECREATION & PARK ASC 2018-00001083 P HUTING MEMBERSHIP DUES Edit 11/17/2017 11/27/2017 11/27/2017 170.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - P HUTING MEMBERSHIP DUES 1.0000 EA 170.0000 170.00 010-37-4100 1391 (General Fund-Leisure Services-Leisure Services-Parks Dues & Memberships)170.00 Invoice Items 1 Vendor 1668 - NATIONAL RECREATION & PARK ASC Totals Invoices 1 $170.00 Vendor 21391 - NEWEGG BUSINESS INC 1300746970 ERGONOMIC MICE Edit 11/08/2017 11/27/2017 11/27/2017 9.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ERGONOMIC MICE 1.0000 EA 9.9200 9.92 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 71 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 109 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21391 - NEWEGG BUSINESS INC 1300746970 ERGONOMIC MICE Edit 11/08/2017 11/27/2017 11/27/2017 9.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-33-3210 1516 (General Fund-Library-Library Open Access Minor Computer Equipment)9.92 Invoice Items 1 1300753568 LAPTOP FOR REMOTE CHECK- OUT FOR YOUTH Edit 11/10/2017 11/27/2017 11/27/2017 106.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LAPTOP FOR REMOTE CHECK-OUT FOR YOUTH 1.0000 EA 106.9900 106.99 010-33-3210 1516 (General Fund-Library-Library Open Access Minor Computer Equipment)106.99 Invoice Items 1 Vendor 21391 - NEWEGG BUSINESS INC Totals Invoices 2 $116.91 Vendor 20668 - OFFICE EXPRESS 0629415-001 ENVELOPES Edit 11/13/2017 11/27/2017 11/27/2017 40.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ENVELOPES 1.0000 EA 40.6600 40.66 010-12-1400 1561 (General Fund-Fire Department-Fire Protection Service Office Supplies & Minor Equipment) 40.66 Invoice Items 1 Vendor 20668 - OFFICE EXPRESS Totals Invoices 1 $40.66 Vendor 2932 - OTTSEN OIL, INC. 0005590-IN CH GST OIL #32 1/5 Edit 11/15/2017 11/27/2017 11/27/2017 259.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CH GST OIL #32 1/5 1.0000 EA 259.7700 259.77 520-14-5200 1547 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Oils & Greases) 259.77 Invoice Items 1 0005650-IN CH STARPLEX #2 10/TUBE Edit 11/16/2017 11/27/2017 11/27/2017 126.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CH STARPLEX #2 10/TUBE 1.0000 EA 126.8100 126.81 520-14-5200 1547 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Oils & Greases) 126.81 Invoice Items 1 Vendor 2932 - OTTSEN OIL, INC. Totals Invoices 2 $386.58 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 72 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 110 of 165 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 2667057 TAPE FOR AMBULANCE Edit 10/02/2017 11/27/2017 11/27/2017 241.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TAPE FOR AMBULANCE 1.0000 EA 241.5000 241.50 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) 241.50 Invoice Items 1 2699860 FUEL FILTER Edit 11/09/2017 11/27/2017 11/27/2017 11.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FUEL FILTER 1.0000 EA 11.6000 11.60 010-37-4110 1569 (General Fund-Leisure Services-Downtown Area Maintenance Vehicle Replacement Parts) 11.60 Invoice Items 1 2699868 FILTER Edit 11/09/2017 11/27/2017 11/27/2017 40.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTER 1.0000 EA 40.2400 40.24 010-37-4110 1569 (General Fund-Leisure Services-Downtown Area Maintenance Vehicle Replacement Parts) 40.24 Invoice Items 1 Vendor 20359 - P & K MIDWEST INC Totals Invoices 3 $293.34 Vendor 1127 - PEPSI COLA GENERAL BOTTLING 27408514 CONCESSIONS - SPORTSPLEX Edit 11/09/2017 11/27/2017 11/27/2017 804.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - SPORTSPLEX 1.0000 EA 804.3300 804.33 010-37-4180 1553 (General Fund-Leisure Services-SportsPlex Merchandise for Resale)804.33 Invoice Items 1 20557311 CONCESSIONS - YOUNG ARENA Edit 11/16/2017 11/27/2017 11/27/2017 2,964.84 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 2,964.8400 2,964.84 010-37-4500 1553 (General Fund-Leisure Services-Young Arena Merchandise for Resale)2,964.84 Invoice Items 1 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Invoices 2 $3,769.17 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 73 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 111 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7803 - PER MAR SECURITY SERVICES 424150 SECURITY WK ENDING 11/11/17 Edit 11/11/2017 11/27/2017 11/27/2017 1,543.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SECURITY WK ENDING 11/11/17 1.0000 EA 1,543.9600 1,543.96 520-14-5200 1319 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Other Professional Services) 1,543.96 Invoice Items 1 Vendor 7803 - PER MAR SECURITY SERVICES Totals Invoices 1 $1,543.96 Vendor 8589 - PITNEY BOWES PRESORT SERVICES, 1005733592 PRESORT SERVICES OCTOBER 2017 Edit 11/04/2017 11/27/2017 11/27/2017 224.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRESORT SERVICES OCTOBER 2017 1.0000 EA 224.2000 224.20 010-03-8400 1343 (General Fund-City Clerk & Finance-City Clerk & Finance Postage & Mailing Expense) 224.20 Invoice Items 1 Vendor 8589 - PITNEY BOWES PRESORT SERVICES, Totals Invoices 1 $224.20 Vendor 3161 - PLUMB TECH INC. 171033 TROUBLESHOOT CORP HANGAR BOILER Edit 11/14/2017 11/27/2017 11/27/2017 72.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TROUBLESHOOT CORP HANGAR BOILER 1.0000 EA 72.0000 72.00 010-29-7700 1371 (General Fund-Airport Commission-Airport Administration Building & Grounds Maintenance) 72.00 Invoice Items 1 Vendor 3161 - PLUMB TECH INC. Totals Invoices 1 $72.00 Vendor 10537 - PPG ARCHITECTURAL FINISHES 983602065660 PAINT FOR BARRICADES Edit 11/15/2017 11/27/2017 11/27/2017 25.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PAINT FOR BARRICADES 1.0000 EA 25.0700 25.07 010-37-4110 1581 (General Fund-Leisure Services-Downtown Area Maintenance Paint & Paint Supplies) 25.07 Invoice Items 1 Vendor 10537 - PPG ARCHITECTURAL FINISHES Totals Invoices 1 $25.07 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 74 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 112 of 165 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 23795 CLERICAL TEMP Y.THOMAS W/E 10/21 Edit 10/21/2017 11/27/2017 11/27/2017 11/20/2017 554.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLERICAL TEMP Y.THOMAS W/E 10/21 1.0000 EA 554.4000 554.40 010-27-2505 1301 (General Fund-Human Rights Commission-EEOC Contract Temp Agency Services) 554.40 Invoice Items 1 23816 CLERICAL TEMP Y. THOMAS W/E 10/28 Edit 10/28/2017 11/27/2017 11/27/2017 11/20/2017 554.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLERICAL TEMP Y. THOMAS W/E 10/28 1.0000 EA 554.4000 554.40 010-27-2505 1301 (General Fund-Human Rights Commission-EEOC Contract Temp Agency Services) 554.40 Invoice Items 1 23837 CLERICAL TEMP Y. THOMAS W/E 11/4 Edit 11/04/2017 11/27/2017 11/27/2017 11/20/2017 554.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLERICAL TEMP Y. THOMAS W/E 11/4 1.0000 EA 554.4000 554.40 010-27-2505 1301 (General Fund-Human Rights Commission-EEOC Contract Temp Agency Services) 554.40 Invoice Items 1 23855 BARKHOFF, GALLOWAY, JONES, VANARSDALE - HRS 11/11/17 Edit 11/11/2017 11/27/2017 11/27/2017 1,976.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BARKHOFF, GALLOWAY, JONES, VANARSDALE - HRS 11/11/17 1.0000 EA 1,976.8500 1,976.85 520-14-5200 1301 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Temp Agency Services) 1,976.85 Invoice Items 1 23860 CLERICAL TEMP Y. THOMAS W/E 11/11 Edit 11/11/2017 11/27/2017 11/27/2017 11/20/2017 739.20 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 11/11 1.0000 EA 739.2000 739.20 010-27-2505 1301 (General Fund-Human Rights Commission-EEOC Contract Temp Agency Services) 739.20 Invoice Items 1 Vendor 21103 - PREMIER STAFFING INC Totals Invoices 5 $4,379.25 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 75 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 113 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1168 - PROFESSIONAL OFFICE SERVICES 002711063 YDW/RECYCLE CALENDARS PRINTING, COUNCIL APPROVED 11/6/17 Edit 11/10/2017 11/27/2017 11/27/2017 1,086.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YDW/RECYCLE CALENDARS PRINTING, COUNCIL APPROVED 11/6/17 1.0000 EA 1,086.9600 1,086.96 525-15-5400 1352 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal Photography & Copy Reproduction) 1,086.96 Invoice Items 1 Vendor 1168 - PROFESSIONAL OFFICE SERVICES Totals Invoices 1 $1,086.96 Vendor 6981 - QUILL CORPORATION 2315448 OFFICE SUPPLIES Edit 11/01/2017 11/27/2017 11/27/2017 265.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OFFICE SUPPLIES 1.0000 EA 265.9800 265.98 010-06-8600 1561 (General Fund-City Attorney-City Attorney Office Supplies & Minor Equipment) 265.98 Invoice Items 1 Vendor 6981 - QUILL CORPORATION Totals Invoices 1 $265.98 Vendor 951 - RAY MOUNT WRECKER SERVICE 23346 TOW CHARGE #151405 Edit 11/07/2017 11/27/2017 11/27/2017 250.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOW CHARGE #151405 1.0000 EA 250.0000 250.00 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 250.00 Invoice Items 1 Vendor 951 - RAY MOUNT WRECKER SERVICE Totals Invoices 1 $250.00 Vendor 8210 - RC SYSTEMS 94272 ANTENNAS Edit 11/15/2017 11/27/2017 11/27/2017 161.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ANTENNAS 1.0000 EA 161.6000 161.60 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 161.60 Invoice Items 1 Vendor 8210 - RC SYSTEMS Totals Invoices 1 $161.60 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 76 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 114 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1200 - REGENT BOOK COMPANY INC 55607 ADULT PRINT Edit 09/28/2017 11/27/2017 11/27/2017 15.96 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 15.9600 15.96 010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)15.96 Invoice Items 1 Vendor 1200 - REGENT BOOK COMPANY INC Totals Invoices 1 $15.96 Vendor 20938 - REPUBLIC PARKING SYSTEM INC 2018-00001129 OCTOBER MONTHLY EXPENSES Edit 10/31/2017 11/27/2017 11/27/2017 22,926.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OCTOBER MONTHLY EXPENSES 1.0000 EA 350.0000 350.00 010-22-7930 1321 (General Fund-Building Inspection-Parking Operations Data Processing Services) 350.00 Conversion Item - OCTOBER MONTHLY EXPENSES 1.0000 EA 3,000.0300 3,000.03 010-22-7930 1310 (General Fund-Building Inspection-Parking Operations Professional Services)3,000.03 Conversion Item - OCTOBER MONTHLY EXPENSES 1.0000 EA 3,333.3300 3,333.33 010-22-7930 1310 (General Fund-Building Inspection-Parking Operations Professional Services)3,333.33 Conversion Item - OCTOBER MONTHLY EXPENSES 1.0000 EA 1,445.1700 1,445.17 010-22-7930 1555 (General Fund-Building Inspection-Parking Operations Minor Equipment & Supplies) 1,445.17 Conversion Item - OCTOBER MONTHLY EXPENSES 1.0000 EA 114.4100 114.41 010-22-7930 1389 (General Fund-Building Inspection-Parking Operations Landfill Fees)114.41 Conversion Item - OCTOBER MONTHLY EXPENSES 1.0000 EA 147.4300 147.43 010-22-7930 1344 (General Fund-Building Inspection-Parking Operations Telephone & Fax Expense) 147.43 Conversion Item - OCTOBER MONTHLY EXPENSES 1.0000 EA 2,039.5900 2,039.59 010-22-7930 1361 (General Fund-Building Inspection-Parking Operations Real Property Insurance) 2,039.59 Conversion Item - OCTOBER MONTHLY EXPENSES 1.0000 EA 433.3300 433.33 010-22-7930 1362 (General Fund-Building Inspection-Parking Operations Vehicle Insurance)433.33 Conversion Item - OCTOBER MONTHLY EXPENSES 1.0000 EA 7,599.0000 7,599.00 010-22-7930 1520 (General Fund-Building Inspection-Parking Operations Computer Software)7,599.00 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 77 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 115 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20938 - REPUBLIC PARKING SYSTEM INC 2018-00001129 OCTOBER MONTHLY EXPENSES Edit 10/31/2017 11/27/2017 11/27/2017 22,926.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OCTOBER MONTHLY EXPENSES 1.0000 EA 2,183.9100 2,183.91 010-22-7930 1555 (General Fund-Building Inspection-Parking Operations Minor Equipment & Supplies) 2,183.91 Conversion Item - OCTOBER MONTHLY EXPENSES 1.0000 EA 1,286.3600 1,286.36 010-22-7930 1535 (General Fund-Building Inspection-Parking Operations Hardware Items)1,286.36 Conversion Item - OCTOBER MONTHLY EXPENSES 1.0000 EA 945.9900 945.99 010-22-7930 1561 (General Fund-Building Inspection-Parking Operations Office Supplies & Minor Equipment) 945.99 Conversion Item - OCTOBER MONTHLY EXPENSES 1.0000 EA 47.6600 47.66 010-22-7930 1343 (General Fund-Building Inspection-Parking Operations Postage & Mailing Expense) 47.66 Invoice Items 13 11182017 PAYROLL EXPENSE 11.01.17- 11.15.17 Edit 11/15/2017 11/27/2017 11/27/2017 10,845.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PAYROLL EXPENSE 11.01.17-11.15.17 1.0000 EA 10,845.5800 10,845.58 010-22-7930 1390 (General Fund-Building Inspection-Parking Operations Other Contractual Services) 10,845.58 Invoice Items 1 Vendor 20938 - REPUBLIC PARKING SYSTEM INC Totals Invoices 2 $33,771.79 Vendor 7476 - RICK'S DETAIL, INC. 742640 DETAIL VEH. 2009 FORD TAURUS Edit 11/08/2017 11/27/2017 11/27/2017 125.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DETAIL VEH. 2009 FORD TAURUS 1.0000 EA 125.0000 125.00 010-11-1100 1375 (General Fund-Police Department-Police Operations Automotive Equip Repair & Maintenance) 125.00 Invoice Items 1 Vendor 7476 - RICK'S DETAIL, INC. Totals Invoices 1 $125.00 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 78 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 116 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21132 - RITE ENVIRONMENTAL, INC 20382 CARDBOARD TIPPING FEE Edit 10/31/2017 11/27/2017 11/27/2017 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 1 $55.00 Vendor 20640 - RITE PRICE OFFICE SUPPLY, INC 0335694-001 OFFICE SUPPLIES Edit 11/02/2017 11/27/2017 11/27/2017 11/20/2017 139.99 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 139.9900 139.99 010-27-2500 1561 (General Fund-Human Rights Commission-Human Rights Office Supplies & Minor Equipment) 139.99 Invoice Items 1 0335861-001 OFFICE SUPPLIES Edit 11/06/2017 11/27/2017 11/27/2017 33.95 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 33.9500 33.95 525-15-5400 1561 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal Office Supplies & Minor Equipment) 33.95 Invoice Items 1 0336093-001 Office supplies Edit 11/09/2017 11/27/2017 11/27/2017 11/13/2017 14.50 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 14.5000 14.50 010-01-8200 1561 (General Fund-Mayor-Mayor Office Supplies & Minor Equipment)14.50 Invoice Items 1 0336123-001 PAPER AND TONER CARTRIDGE Edit 11/09/2017 11/27/2017 11/27/2017 337.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PAPER AND TONER CARTRIDGE 1.0000 EA 337.3900 337.39 010-03-8400 1561 (General Fund-City Clerk & Finance-City Clerk & Finance Office Supplies & Minor Equipment) 337.39 Invoice Items 1 0336584-001 PAPER FOR COPIER Edit 11/16/2017 11/27/2017 11/27/2017 56.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PAPER FOR COPIER 1.0000 EA 56.7500 56.75 010-03-8400 1561 (General Fund-City Clerk & Finance-City Clerk & Finance Office Supplies & Minor Equipment) 56.75 Invoice Items 1 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 79 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 117 of 165 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 0336589-001 Paper and sheet protectors Edit 11/16/2017 11/27/2017 11/27/2017 11/17/2017 130.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Paper and sheet protectors 1.0000 EA 130.8100 130.81 010-12-1415 1561 (General Fund-Fire Department-Haz Mat Regional Training Center Office Supplies & Minor Equipment) 130.81 Invoice Items 1 Vendor 20640 - RITE PRICE OFFICE SUPPLY, INC Totals Invoices 6 $713.39 Vendor 1247 - SADLER POWER TRAIN 44221123 BATTERY FOR AIRPORT PICKUP Edit 11/15/2017 11/27/2017 11/27/2017 144.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BATTERY FOR AIRPORT PICKUP 1.0000 EA 144.3100 144.31 010-29-7700 1569 (General Fund-Airport Commission-Airport Administration Vehicle Replacement Parts) 144.31 Invoice Items 1 44221172 BRAKE DRUMS #151606 Edit 11/16/2017 11/27/2017 11/27/2017 279.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRAKE DRUMS #151606 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 44221186 CREDIT FOR BATTERY CORE Edit 11/16/2017 11/27/2017 11/27/2017 (18.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT FOR BATTERY CORE 1.0000 EA (18.0000)(18.00) 010-29-7700 1569 (General Fund-Airport Commission-Airport Administration Vehicle Replacement Parts) (18.00) Invoice Items 1 Vendor 1247 - SADLER POWER TRAIN Totals Invoices 3 $406.11 Vendor 1252 - SANDEE'S 152620 8X10 ROSEWOOD PIANO FINISH PLAQUE - EVELYN RUSSELL Edit 11/10/2017 11/27/2017 11/27/2017 53.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 8X10 ROSEWOOD PIANO FINISH PLAQUE - EVELYN RUSSELL 1.0000 EA 53.9000 53.90 520-14-5200 1561 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Office Supplies & Minor Equipment) 53.90 Invoice Items 1 Vendor 1252 - SANDEE'S Totals Invoices 1 $53.90 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 80 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 118 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 6956 - SANDRY FIRE SUPPLY 54879 ANNUAL FIRE SAFETY EQUIPMENT TEST Edit 11/13/2017 11/27/2017 11/27/2017 547.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ANNUAL FIRE SAFETY EQUIPMENT TEST 1.0000 EA 547.6000 547.60 010-29-7700 1573 (General Fund-Airport Commission-Airport Administration Safety & Protective Equipment) 547.60 Invoice Items 1 Vendor 6956 - SANDRY FIRE SUPPLY Totals Invoices 1 $547.60 Vendor 10980 - TINA SCHELLHORN FY18TOOL TOOL REIMBURSEMENT FY128 CONTRACT Edit 11/20/2017 11/27/2017 11/27/2017 250.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOOL REIMBURSEMENT FY128 CONTRACT 1.0000 EA 250.0000 250.00 266-17-7120 1578 (Road Use Tax-Traffic Operations-Traffic Safety Tool Allowance)250.00 Invoice Items 1 Vendor 10980 - TINA SCHELLHORN Totals Invoices 1 $250.00 Vendor 1262 - SCHIMBERG CO. 7677451-00 HARDWARE/PVC - MAINTENANCE Edit 11/14/2017 11/27/2017 11/27/2017 74.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HARDWARE/PVC - MAINTENANCE 1.0000 EA 74.5500 74.55 520-14-5200 1555 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Minor Equipment & Supplies) 74.55 Invoice Items 1 Vendor 1262 - SCHIMBERG CO. Totals Invoices 1 $74.55 Vendor 20127 - ARIC SCHROEDER 110156 PETTY CASH REPLENISHMENT Edit 11/17/2017 11/27/2017 11/27/2017 95.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 3 LITTLE LAMBS DOC 1.0000 EA 7.0000 7.00 415-08-6210 2104 (June 2015 GO Bond Fund-Planning & Zoning-Rath TIF District Legal Services) 7.00 Conversion Item - EILERS VACATE 1.0000 EA 29.0000 29.00 010-08-5700 1313 (General Fund-Planning & Zoning-Planning & Zoning Legal Services)29.00 Conversion Item - MARIGOLD DR CONVEYANCE DOCS 1.0000 EA 58.0000 58.00 010-08-5700 1313 (General Fund-Planning & Zoning-Planning & Zoning Legal Services)58.00 Conversion Item - RAINBOW LOTS COPY 1.0000 EA 1.0000 1.00 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 81 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 119 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20127 - ARIC SCHROEDER 110156 PETTY CASH REPLENISHMENT Edit 11/17/2017 11/27/2017 11/27/2017 95.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-08-5700 1313 (General Fund-Planning & Zoning-Planning & Zoning Legal Services)1.00 Invoice Items 4 Vendor 20127 - ARIC SCHROEDER Totals Invoices 1 $95.00 Vendor 2865 - SCOT'S SUPPLY 12157 WASHERS, NUTS, BITS Edit 11/17/2017 11/27/2017 11/27/2017 157.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WASHERS, NUTS, BITS 1.0000 EA 157.6400 157.64 010-37-4100 1569 (General Fund-Leisure Services-Leisure Services-Parks Vehicle Replacement Parts) 157.64 Invoice Items 1 Vendor 2865 - SCOT'S SUPPLY Totals Invoices 1 $157.64 Vendor 3508 - SERVPRO OF BLACK HAWK COUNTY 3274324 CARPET CLEANING - BLDG; ENGR; P/Z Edit 11/15/2017 11/27/2017 11/27/2017 11/17/2017 1,545.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CARPET CLEANING - BLDG; ENGR; P/Z 1.0000 EA 1,545.0000 1,545.00 010-22-8800 1371 (General Fund-Building Inspection-Facilities Maintenance Building & Grounds Maintenance) 1,545.00 Invoice Items 1 Vendor 3508 - SERVPRO OF BLACK HAWK COUNTY Totals Invoices 1 $1,545.00 Vendor 1319 - SLED SHED, THE 217654 CLIP FOR CHAINSAW Edit 11/02/2017 11/27/2017 11/27/2017 .52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLIP FOR CHAINSAW 1.0000 EA .5200 .52 010-29-7700 1555 (General Fund-Airport Commission-Airport Administration Minor Equipment & Supplies) .52 Invoice Items 1 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 82 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 120 of 165 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 217680 CHAIN FOR CHAINSAW Edit 11/03/2017 11/27/2017 11/27/2017 20.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CHAIN FOR CHAINSAW 1.0000 EA 20.9500 20.95 010-29-7700 1555 (General Fund-Airport Commission-Airport Administration Minor Equipment & Supplies) 20.95 Invoice Items 1 Vendor 1319 - SLED SHED, THE Totals Invoices 2 $21.47 Vendor 1370 - SUPERIOR WELDING SUPPLY CO 864207 OXYGEN Edit 11/03/2017 11/27/2017 11/27/2017 51.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OXYGEN 1.0000 EA 51.5400 51.54 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) 51.54 Invoice Items 1 864304 OXYGEN Edit 11/03/2017 11/27/2017 11/27/2017 68.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OXYGEN 1.0000 EA 68.7200 68.72 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) 68.72 Invoice Items 1 L4431680 OXYGEN /CYLINDER RENT Edit 11/04/2017 11/27/2017 11/27/2017 140.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OXYGEN /CYLINDER RENT 1.0000 EA 140.0000 140.00 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) 140.00 Invoice Items 1 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Invoices 3 $260.26 Vendor 20491 - THOMPSON TRUCK & TRAILER INC X102036788:01 SHOP TOWELS - SANITATION Edit 11/15/2017 11/27/2017 11/27/2017 74.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHOP TOWELS - SANITATION 1.0000 EA 74.8800 74.88 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 74.88 Invoice Items 1 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 83 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 121 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20491 - THOMPSON TRUCK & TRAILER INC X102036818:01 SHOP TOWELS, GLOVES - SHOP Edit 11/16/2017 11/27/2017 11/27/2017 101.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHOP TOWELS, GLOVES - SHOP 1.0000 EA 101.7700 101.77 010-18-7950 1571 (General Fund-Central Garage-Central Garage Machinery & Equipment Replacement Parts) 101.77 Invoice Items 1 X102036706:01 SENSOR #191002 Edit 11/20/2017 11/27/2017 11/27/2017 152.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SENSOR #191002 1.0000 EA 152.6500 152.65 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 152.65 Invoice Items 1 Vendor 20491 - THOMPSON TRUCK & TRAILER INC Totals Invoices 3 $329.30 Vendor 1419 - TIMMERMAN GLASS 1500331 WINDSHIELD REPAIR #116121 Edit 11/16/2017 11/27/2017 11/27/2017 48.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WINDSHIELD REPAIR #116121 1.0000 EA 48.0000 48.00 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 48.00 Invoice Items 1 Vendor 1419 - TIMMERMAN GLASS Totals Invoices 1 $48.00 Vendor 8926 - TRAFFIC CONTROL CORPORATION 102681 REMOTE SOLAR BEACON FLASHER, PROGRESS/GREENHILL Edit 11/13/2017 11/27/2017 11/27/2017 4,975.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REMOTE SOLAR BEACON FLASHER, PROGRESS/GREENHILL 1.0000 EA 4,975.0000 4,975.00 415-17-7161 2125 (June 2015 GO Bond Fund-Traffic Operations-Traffic Improvements Traffic Control Equipment) 4,975.00 Invoice Items 1 Vendor 8926 - TRAFFIC CONTROL CORPORATION Totals Invoices 1 $4,975.00 Vendor 1431 - TRANS-IOWA EQUIPMENT, INC. P03236 DIRT SHOES - SWEEPERS Edit 10/27/2017 11/27/2017 11/27/2017 1,094.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DIRT SHOES - SWEEPERS 1.0000 EA 1,094.8200 1,094.82 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 84 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 122 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1431 - TRANS-IOWA EQUIPMENT, INC. P03236 DIRT SHOES - SWEEPERS Edit 10/27/2017 11/27/2017 11/27/2017 1,094.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 1,094.82 Invoice Items 1 P03362 ADJUSTING ROD #190806 SNOGO Edit 11/13/2017 11/27/2017 11/27/2017 442.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADJUSTING ROD #190806 SNOGO 1.0000 EA 442.4300 442.43 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 442.43 Invoice Items 1 P03368 BEARINGS #191518 Edit 11/14/2017 11/27/2017 11/27/2017 421.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BEARINGS #191518 1.0000 EA 421.5000 421.50 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 421.50 Invoice Items 1 P03373 HEADLIGHT ASSY #191008 SWEEPER Edit 11/14/2017 11/27/2017 11/27/2017 176.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HEADLIGHT ASSY #191008 SWEEPER 1.0000 EA 176.9400 176.94 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 176.94 Invoice Items 1 Vendor 1431 - TRANS-IOWA EQUIPMENT, INC. Totals Invoices 4 $2,135.69 Vendor 7383 - ULINE 92106973 KRAFT 6X9 ENVELOPES Edit 11/08/2017 11/27/2017 11/27/2017 113.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - KRAFT 6X9 ENVELOPES 1.0000 EA 113.3300 113.33 010-11-1100 1568 (General Fund-Police Department-Police Operations Crime Laboratory Supplies) 113.33 Invoice Items 1 Vendor 7383 - ULINE Totals Invoices 1 $113.33 Vendor 5934 - US CELLULAR Run by Emily Graham on 11/22/2017 03:18:42 PM Page 85 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 123 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 5934 - US CELLULAR 216456318 CITY CELLULAR SERVICES Edit 10/20/2017 11/27/2017 11/27/2017 3,145.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIRPORT - 2 PHONES / 1 iPAD 1.0000 EA 108.4100 108.41 010-29-7700 1344 (General Fund-Airport Commission-Airport Administration Telephone & Fax Expense) 108.41 Conversion Item - AMBULANCE - 6 PHONES 1.0000 EA 130.8600 130.86 010-12-1410 1344 (General Fund-Fire Department-Fire Ambulance Service Telephone & Fax Expense) 130.86 Conversion Item - ANIMAL CONTROL - 1 PHONE 1.0000 EA 44.4700 44.47 525-17-2400 1344 (Sanitation Fund-Traffic Operations-Animal Control Telephone & Fax Expense) 44.47 Conversion Item - BLDG INSP - 9 PHONES / 6 HOT SPOTS / 2 iPADS 1.0000 EA 480.0500 480.05 010-22-5100 1344 (General Fund-Building Inspection-Building & Housing Safety Telephone & Fax Expense) 480.05 Conversion Item - BLDG MAINT - 2 PHONES / 1 HOT SPOT 1.0000 EA 73.0900 73.09 010-22-8800 1344 (General Fund-Building Inspection-Facilities Maintenance Telephone & Fax Expense) 73.09 Conversion Item - CLERK & FINANCE - 2 iPAD 1.0000 EA 38.9400 38.94 010-03-8400 1344 (General Fund-City Clerk & Finance-City Clerk & Finance Telephone & Fax Expense) 38.94 Conversion Item - CODE ENFORCEMENT - 4 PHONES / 2 HOT SPOTS 1.0000 EA 146.1800 146.18 525-15-5125 1344 (Sanitation Fund-Waste Management-Sanitation-Code Enforcement Telephone & Fax Expense) 146.18 Conversion Item - COUNCIL - 7 iPADS 1.0000 EA 136.2900 136.29 010-02-8100 1344 (General Fund-City Council-City Council Telephone & Fax Expense)136.29 Conversion Item - ENGINEERING - 13 PHONES 1.0000 EA 396.8600 396.86 205-07-7830 1344 (Local Option Sales Tax-City Engineer-City Engineer Telephone & Fax Expense) 396.86 Conversion Item - ENGINEERING/STORM WATER - 1 PHONE 1.0000 EA 44.4700 44.47 521-07-7830 1344 (Storm Water Fund-City Engineer-City Engineer Telephone & Fax Expense)44.47 Conversion Item - FIRE-RESCUE - 4 PHONES / 4 iPADS 1.0000 EA 165.1400 165.14 010-12-1400 1344 (General Fund-Fire Department-Fire Protection Service Telephone & Fax Expense) 165.14 Conversion Item - GARAGE - 1 PHONE 1.0000 EA 44.4700 44.47 010-18-7950 1344 (General Fund-Central Garage-Central Garage Telephone & Fax Expense)44.47 Conversion Item - GOLF - 2 PHONES 1.0000 EA 66.2900 66.29 010-37-4120 1344 (General Fund-Leisure Services-Golf Courses Telephone & Fax Expense)66.29 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 86 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 124 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 5934 - US CELLULAR 216456318 CITY CELLULAR SERVICES Edit 10/20/2017 11/27/2017 11/27/2017 3,145.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HOUSING AUTHORITY - 1 PHONE 1.0000 EA 21.8100 21.81 283-13-5452 1344 (Housing Programs-Housing Authority-Section 8 Telephone & Fax Expense)21.81 Conversion Item - HOUSING/RIDGEWAY TOWERS - 1 PHONE 1.0000 EA 21.8100 21.81 283-13-5450 1344 (Housing Programs-Housing Authority-Ridgeway Towers Telephone & Fax Expense) 21.81 Conversion Item - HUMAN RIGHTS - 1 PHONE 1.0000 EA 44.4700 44.47 010-27-2500 1344 (General Fund-Human Rights Commission-Human Rights Telephone & Fax Expense) 44.47 Conversion Item - MAYOR - 1 iPAD 1.0000 EA 19.4700 19.47 010-01-8200 1344 (General Fund-Mayor-Mayor Telephone & Fax Expense)19.47 Conversion Item - PARKS - 3 PHONES / 6 iPADS 1.0000 EA 204.9100 204.91 010-37-4100 1344 (General Fund-Leisure Services-Leisure Services-Parks Telephone & Fax Expense) 204.91 Conversion Item - PLANNING & ZONING - 1 PHONE 1.0000 EA 44.4700 44.47 010-08-5700 1344 (General Fund-Planning & Zoning-Planning & Zoning Telephone & Fax Expense) 44.47 Conversion Item - PUBLIC WORKS - 2 PHONES / 1 iPAD 1.0000 EA 85.7500 85.75 266-19-7100 1344 (Road Use Tax-Street Department-Street Maintenance Telephone & Fax Expense) 85.75 Conversion Item - SANITATION - 1 PHONE 1.0000 EA 44.4700 44.47 525-15-5400 1344 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal Telephone & Fax Expense) 44.47 Conversion Item - STORM SEWER MTCE - 1 PHONE 1.0000 EA 21.8100 21.81 521-14-5310 1344 (Storm Water Fund-Waste Management-Water Pollution-Storm Sewer Maintenance Telephone & Fax Expense) 21.81 Conversion Item - TRAFFIC OPERATIONS - 2 PHONES/ 2 iPads/ 3 Hot Spots 1.0000 EA 170.9700 170.97 266-17-7120 1344 (Road Use Tax-Traffic Operations-Traffic Safety Telephone & Fax Expense)170.97 Conversion Item - WASTE MANAGEMENT - 8 PHONES / 3 HOTSPOTS 1.0000 EA 589.8300 589.83 520-14-5200 1344 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Telephone & Fax Expense) 589.83 Invoice Items 24 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 87 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 125 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 5934 - US CELLULAR 216456318B COMM DEV - 3 CELL PHONES Edit 10/20/2017 11/27/2017 11/27/2017 65.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COMM DEV - 3 CELL PHONES 1.0000 EA 65.4400 65.44 224-32-5850 1344 (Community Develop Block Grant-Community Development-Block Grant Administration Telephone & Fax Expense) 65.44 Invoice Items 1 Vendor 5934 - US CELLULAR Totals Invoices 2 $3,210.73 Vendor 1487 - VAN METER INDUSTRIAL, INC. S009998875.001 UPS BATTERIES - ICT Edit 11/02/2017 11/27/2017 11/27/2017 134.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UPS BATTERIES - ICT 1.0000 EA 134.2900 134.29 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Electrical Supplies) 134.29 Invoice Items 1 S010003910.001 ORTRONICS OR-TJ600 Edit 11/02/2017 11/27/2017 11/27/2017 11/02/2017 158.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ORTRONICS OR-TJ600 TRACJACK MODULES 20.0000 EA 7.9100 158.20 010-01-8220 1516 (General Fund-Mayor-Administrative SVCS/MIS Minor Computer Equipment)158.20 Invoice Items 1 S010005115.001 LIGHTS Edit 11/03/2017 11/27/2017 11/27/2017 373.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LIGHTS 1.0000 EA 373.3300 373.33 010-37-4500 1521 (General Fund-Leisure Services-Young Arena Electrical Supplies)373.33 Invoice Items 1 S009996201.001 PATCH CABLES Edit 11/07/2017 11/27/2017 11/27/2017 10/31/2017 56.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Q-TRON CAT6 PATCH CORD 1.0000 BX 56.9500 56.95 010-01-8220 1516 (General Fund-Mayor-Administrative SVCS/MIS Minor Computer Equipment)56.95 Invoice Items 1 S010008821.001 MINI 755 66.3V .15A T3-1/4 MIN BAY - ICT Edit 11/07/2017 11/27/2017 11/27/2017 15.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MINI 755 66.3V .15A T3- 1/4 MIN BAY - ICT 1.0000 EA 15.1800 15.18 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Electrical Supplies) 15.18 Invoice Items 1 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 88 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 126 of 165 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. S010008862.001 GREENLEE FISHSTIX KIT Edit 11/07/2017 11/27/2017 11/27/2017 11/07/2017 97.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GREENLEE 24 LONG FISHSTIX KIT 1.0000 EA 97.1200 97.12 010-01-8220 1561 (General Fund-Mayor-Administrative SVCS/MIS Office Supplies & Minor Equipment) 97.12 Invoice Items 1 S010011015.001 ELECTRICAL SUPPLIES - CITY HALL LIFT STATION - ICT Edit 11/07/2017 11/27/2017 11/27/2017 152.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELECTRICAL SUPPLIES - CITY HALL LIFT STATION - ICT 1.0000 EA 152.2600 152.26 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Electrical Supplies) 152.26 Invoice Items 1 S010010894.001 200W LIGHT - CITY HALL Edit 11/08/2017 11/27/2017 11/27/2017 11/16/2017 19.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 200W LIGHT - CITY HALL 1.0000 EA 19.1100 19.11 010-22-8800 1522 (General Fund-Building Inspection-Facilities Maintenance Light Bulbs & Lamps) 19.11 Invoice Items 1 S010011015.002 ELECTRICAL SUPPLIES - CITY HALL LIFT STATION Edit 11/08/2017 11/27/2017 11/27/2017 1,195.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELECTRICAL SUPPLIES - CITY HALL LIFT STATION 1.0000 EA 1,195.6000 1,195.60 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Electrical Supplies) 1,195.60 Invoice Items 1 S010014844.001 F17 LAMPS Edit 11/09/2017 11/27/2017 11/27/2017 8.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - F17 LAMPS 1.0000 EA 8.7700 8.77 010-29-7700 1522 (General Fund-Airport Commission-Airport Administration Light Bulbs & Lamps) 8.77 Invoice Items 1 S010000877.001 QUARTZ LAMP - CLARIFIER HEATERS Edit 11/13/2017 11/27/2017 11/27/2017 417.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - QUARTZ LAMP - CLARIFIER HEATERS 1.0000 EA 417.4400 417.44 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 89 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 127 of 165 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. S010000877.001 QUARTZ LAMP - CLARIFIER HEATERS Edit 11/13/2017 11/27/2017 11/27/2017 417.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Electrical Supplies) 417.44 Invoice Items 1 S010011015.003 WIEG JW82 JUC FLANGED WIREWAY - CITY HALL LIFT STATION - ICT Edit 11/14/2017 11/27/2017 11/27/2017 310.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WIEG JW82 JUC FLANGED WIREWAY - CITY HALL LIFT STATION - ICT 1.0000 EA 310.8600 310.86 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Electrical Supplies) 310.86 Invoice Items 1 S010020086.001 COMMERCIAL HUBS & GALV CPLG - CITY H ALL LIFT STATION - ICT Edit 11/14/2017 11/27/2017 11/27/2017 34.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COMMERCIAL HUBS & GALV CPLG - CITY H ALL LIFT STATION - ICT 1.0000 EA 34.3400 34.34 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Electrical Supplies) 34.34 Invoice Items 1 Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Invoices 13 $2,973.45 Vendor 6447 - VANDEWALLE & ASSOCIATES 20170004 IMPLEMENTATION SERVICES THRU OCT 19 Edit 10/20/2017 11/27/2017 11/27/2017 9,057.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - IMPLEMENTATION SERVICES THRU OCT 19 1.0000 EA 9,057.9900 9,057.99 417-08-6100 2103 (June 2017 GO Bond Fund-Planning & Zoning-Economic Development Engineering & Consulting) 9,057.99 Invoice Items 1 Vendor 6447 - VANDEWALLE & ASSOCIATES Totals Invoices 1 $9,057.99 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 90 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 128 of 165 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 9795714105 DATAPLAN MACHINE TO MACHINE Edit 11/04/2017 11/27/2017 11/27/2017 78.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DATAPLAN MACHINE TO MACHINE 1.0000 EA 78.5600 78.56 010-12-1410 1344 (General Fund-Fire Department-Fire Ambulance Service Telephone & Fax Expense) 78.56 Invoice Items 1 Vendor 10303 - VERIZON WIRELESS Totals Invoices 1 $78.56 Vendor 1496 - VERMEER SALES 519177 CYLINDERS, SWITCHES - GRINDER FINANCE APP 11/13/17 Edit 11/08/2017 11/27/2017 11/27/2017 3,182.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CYLINDERS, SWITCHES - GRINDER FINANCE APP 11/13/17 1.0000 EA 3,182.0000 3,182.00 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 3,182.00 Invoice Items 1 Vendor 1496 - VERMEER SALES Totals Invoices 1 $3,182.00 Vendor 2755 - WATERFALLS CAR WASH OCT 2017 VEHICLE WASHES FOR OCTOBER Edit 10/31/2017 11/27/2017 11/27/2017 161.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VEHICLE WASHES FOR OCTOBER 1.0000 EA 161.8500 161.85 010-11-1100 1375 (General Fund-Police Department-Police Operations Automotive Equip Repair & Maintenance) 161.85 Invoice Items 1 Vendor 2755 - WATERFALLS CAR WASH Totals Invoices 1 $161.85 Vendor 1549 - WATERLOO MILLS COMPANY 1480804 WINTEREIZER/ST. 6 Edit 11/06/2017 11/27/2017 11/27/2017 24.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WINTEREIZER/ST. 6 1.0000 EA 24.5700 24.57 010-12-1400 1537 (General Fund-Fire Department-Fire Protection Service Horticultural & Landscaping Supplies) 24.57 Invoice Items 1 Vendor 1549 - WATERLOO MILLS COMPANY Totals Invoices 1 $24.57 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 91 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 129 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1563 - WATERLOO WATER WORKS MISC00000075716 OCTOBER ONE IOWA CALL Edit 11/13/2017 11/27/2017 11/27/2017 315.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OCTOBER ONE IOWA CALL 1.0000 EA 315.9000 315.90 266-17-7120 1344 (Road Use Tax-Traffic Operations-Traffic Safety Telephone & Fax Expense)157.95 520-14-5200 1344 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Telephone & Fax Expense) 157.95 Invoice Items 1 Vendor 1563 - WATERLOO WATER WORKS Totals Invoices 1 $315.90 Vendor 1530 - WBC MECHANICAL, INC. 50032 DWYER SNUBBER - 1/4 X 1-1/2 SS NIPPLE Edit 11/10/2017 11/27/2017 11/27/2017 159.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DWYER SNUBBER - 1/4 X 1- 1/2 SS NIPPLE 1.0000 EA 159.5600 159.56 520-14-5200 1373 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Fixed Plant Operating Equip Repair) 159.56 Invoice Items 1 Vendor 1530 - WBC MECHANICAL, INC. Totals Invoices 1 $159.56 Vendor 4282 - WEBER PAPER COMPANY W017902 FLOOR SCRUBBE REPAIR Edit 11/10/2017 11/27/2017 11/27/2017 181.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FLOOR SCRUBBE REPAIR 1.0000 EA 181.5800 181.58 010-37-4180 1541 (General Fund-Leisure Services-SportsPlex Janitorial Supplies)181.58 Invoice Items 1 W018077 CAN LINERS, TOILET PAPER Edit 11/17/2017 11/27/2017 11/27/2017 369.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CAN LINERS, TOILET PAPER 1.0000 EA 369.3200 369.32 010-37-4180 1541 (General Fund-Leisure Services-SportsPlex Janitorial Supplies)369.32 Invoice Items 1 Vendor 4282 - WEBER PAPER COMPANY Totals Invoices 2 $550.90 Vendor 1010 - WELLS FARGO BANK MINNESOTA 12012017 Bond Interest Edit 11/27/2017 11/27/2017 11/27/2017 308,505.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WATE609CGO 1.0000 EA 6,837.5000 6,837.50 100-03-8980 2211 (Debt Service Fund-City Clerk & Finance-Fiduciary Transactions General Obligation Bonds Interest) 6,837.50 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 92 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 130 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1010 - WELLS FARGO BANK MINNESOTA 12012017 Bond Interest Edit 11/27/2017 11/27/2017 11/27/2017 308,505.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WATE610AGO 1.0000 EA 94,660.0000 94,660.00 100-03-8980 2211 (Debt Service Fund-City Clerk & Finance-Fiduciary Transactions General Obligation Bonds Interest) 94,660.00 Conversion Item - WATE610CGO 1.0000 EA 14,112.5000 14,112.50 100-03-8980 2211 (Debt Service Fund-City Clerk & Finance-Fiduciary Transactions General Obligation Bonds Interest) 14,112.50 Conversion Item - WATE611AGO 1.0000 EA 94,400.0000 94,400.00 100-03-8980 2211 (Debt Service Fund-City Clerk & Finance-Fiduciary Transactions General Obligation Bonds Interest) 94,400.00 Conversion Item - WATE611BGOT 1.0000 EA 98,495.0000 98,495.00 100-03-8980 2211 (Debt Service Fund-City Clerk & Finance-Fiduciary Transactions General Obligation Bonds Interest) 98,495.00 Invoice Items 5 Vendor 1010 - WELLS FARGO BANK MINNESOTA Totals Invoices 1 $308,505.00 Vendor 1577 - WERTJES UNIFORMS 50857 UNIFORMS SGT. ERIE Edit 11/02/2017 11/27/2017 11/27/2017 125.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UNIFORMS SGT. ERIE 1.0000 EA 125.0000 125.00 010-11-1100 1579 (General Fund-Police Department-Police Operations Uniforms)125.00 Invoice Items 1 50873 UNIFROMS E. MRZLJAK Edit 11/10/2017 11/27/2017 11/27/2017 121.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UNIFROMS E. MRZLJAK 1.0000 EA 121.5000 121.50 010-11-1100 1579 (General Fund-Police Department-Police Operations Uniforms)121.50 Invoice Items 1 50884 UNIFORMS R. HESSE Edit 11/14/2017 11/27/2017 11/27/2017 117.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UNIFORMS R. HESSE 1.0000 EA 117.6000 117.60 010-11-1100 1579 (General Fund-Police Department-Police Operations Uniforms)117.60 Invoice Items 1 Vendor 1577 - WERTJES UNIFORMS Totals Invoices 3 $364.10 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 93 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 131 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 3701 - WEST PUBLISHING PAYMENT CTR 837124351 INFORMATION CHARGES - 10/1- 10/31/2017 Edit 11/01/2017 11/27/2017 11/27/2017 449.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INFORMATION CHARGES - 10/1-10/31/2017 1.0000 EA 449.9800 449.98 010-11-1160 1512 (General Fund-Police Department-Law Enforcement Programs Tri-Co Forfeiture Distributions) 449.98 Invoice Items 1 Vendor 3701 - WEST PUBLISHING PAYMENT CTR Totals Invoices 1 $449.98 Vendor 21178 - WILSON CUSTOM TREE 4852 FALL 2017 STUMP REMOVAL CONTRACT Edit 11/07/2017 11/27/2017 11/27/2017 7,978.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FALL 2017 STUMP REMOVAL CONTRACT 1.0000 EA 7,978.8600 7,978.86 417-37-4100 2166 (June 2017 GO Bond Fund-Leisure Services-Leisure Services-Parks Trees & Shrubs) 7,978.86 Invoice Items 1 4858 FALL 2017 STUMP REMOVAL CONTRACT Edit 11/10/2017 11/27/2017 11/27/2017 9,378.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FALL 2017 STUMP REMOVAL CONTRACT 1.0000 EA 9,378.6600 9,378.66 417-37-4100 2166 (June 2017 GO Bond Fund-Leisure Services-Leisure Services-Parks Trees & Shrubs) 9,378.66 Invoice Items 1 Vendor 21178 - WILSON CUSTOM TREE Totals Invoices 2 $17,357.52 Vendor 3480 - WILSON RESTAURANT SUPPLY 120446 FREEZER REPS-CAFE Edit 11/16/2017 11/27/2017 11/27/2017 181.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FREEZER REPS-CAFE 1.0000 EA 181.5700 181.57 010-26-4208 1371 (General Fund-Cultural/Arts Commission-Youth Pavilion Building & Grounds Maintenance) 181.57 Invoice Items 1 Vendor 3480 - WILSON RESTAURANT SUPPLY Totals Invoices 1 $181.57 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 94 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 132 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7535 - WINGFOOT COMMERCIAL TIRE 1056540 TIRES #191402 Edit 11/13/2017 11/27/2017 11/27/2017 1,117.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRES #191402 1.0000 EA 1,117.8600 1,117.86 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 1,117.86 Invoice Items 1 1056551 TIRES Edit 11/14/2017 11/27/2017 11/27/2017 493.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRES 1.0000 EA 493.9300 493.93 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 493.93 Invoice Items 1 1056552 TIRES Edit 11/14/2017 11/27/2017 11/27/2017 780.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRES 1.0000 EA 780.0000 780.00 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 780.00 Invoice Items 1 1056554 GRADER TIRES F/C APP 11/6/17 Edit 11/14/2017 11/27/2017 11/27/2017 1,358.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GRADER TIRES 1.0000 EA 1,358.0000 1,358.00 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 1,358.00 Invoice Items 1 1056555 GRADER TIRES F/C APP 11/6/17 Edit 11/14/2017 11/27/2017 11/27/2017 1,452.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GRADER TIRES F/C APP 11/6/17 1.0000 EA 1,452.0000 1,452.00 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 1,452.00 Invoice Items 1 1056556 GRADER TIRES - F/C APP 11/6/17 Edit 11/14/2017 11/27/2017 11/27/2017 1,358.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GRADER TIRES - F/C APP 11/6/17 1.0000 EA 1,358.0000 1,358.00 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 1,358.00 Invoice Items 1 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 95 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 133 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7535 - WINGFOOT COMMERCIAL TIRE 1056557 GRADER TIRES F/C APP 11/6/17 Edit 11/14/2017 11/27/2017 11/27/2017 1,358.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GRADER TIRES F/C APP 11/6/17 1.0000 EA 1,358.0000 1,358.00 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 1,358.00 Invoice Items 1 1056568 TIRES Edit 11/15/2017 11/27/2017 11/27/2017 780.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRES 1.0000 EA 780.0000 780.00 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 780.00 Invoice Items 1 1056578 TIRES Edit 11/16/2017 11/27/2017 11/27/2017 780.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRES 1.0000 EA 780.0000 780.00 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 780.00 Invoice Items 1 Vendor 7535 - WINGFOOT COMMERCIAL TIRE Totals Invoices 9 $9,477.79 Vendor 1959 - XEROX FINANCIAL SERVICES 983610 XEROX LEASE PAYMENT Edit 11/11/2017 11/27/2017 11/27/2017 126.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - XEROX LEASE PAYMENT 1.0000 EA 126.3500 126.35 283-13-5452 1376 (Housing Programs-Housing Authority-Section 8 Office Equipment Repair & Maintenance) 126.35 Invoice Items 1 Vendor 1959 - XEROX FINANCIAL SERVICES Totals Invoices 1 $126.35 Vendor 1621 - YOUNG PLUMBING & HEATING CO 76652R FD REBATE - 2112 TILBURY RD Edit 11/15/2017 11/27/2017 11/27/2017 11/20/2017 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 - 2112 TILBURY RD 1.0000 EA 2,000.0000 2,000.00 520-22-5335 1705 (Sanitary Sewer Fund-Building Inspection-Footing Drain Disconnections Homeowner Assistance Payments) 2,000.00 Invoice Items 1 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 96 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 134 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1621 - YOUNG PLUMBING & HEATING CO 76651R FD REBATE - 525 DUNDEE Edit 11/16/2017 11/27/2017 11/27/2017 11/17/2017 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 - 525 DUNDEE 1.0000 EA 2,000.0000 2,000.00 520-22-5335 1705 (Sanitary Sewer Fund-Building Inspection-Footing Drain Disconnections Homeowner Assistance Payments) 2,000.00 Invoice Items 1 76649R FD REBATE - 2047 MAXINE Edit 11/17/2017 11/27/2017 11/27/2017 11/20/2017 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 - 2047 MAXINE 1.0000 EA 2,000.0000 2,000.00 520-22-5335 1705 (Sanitary Sewer Fund-Building Inspection-Footing Drain Disconnections Homeowner Assistance Payments) 2,000.00 Invoice Items 1 76653R FD REBATE - 1820 EPPING PL Edit 11/17/2017 11/27/2017 11/27/2017 11/20/2017 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 - 1820 EPPING PL 1.0000 EA 2,000.0000 2,000.00 520-22-5335 1705 (Sanitary Sewer Fund-Building Inspection-Footing Drain Disconnections Homeowner Assistance Payments) 2,000.00 Invoice Items 1 Vendor 1621 - YOUNG PLUMBING & HEATING CO Totals Invoices 4 $8,000.00 Vendor 13478 - DAVE ZELLHOEFER 110153 BHC RECORDER COPY FEE-P & Z MATTER Edit 11/20/2017 11/27/2017 11/27/2017 5.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BHC RECORDER COPY FEE- P & Z MATTER 1.0000 EA 5.0000 5.00 010-06-8600 1390 (General Fund-City Attorney-City Attorney Other Contractual Services)5.00 Invoice Items 1 Vendor 13478 - DAVE ZELLHOEFER Totals Invoices 1 $5.00 Vendor 1628 - ZEP MANUFACTURING CO 9003003128 CLEANERS Edit 08/30/2017 11/27/2017 11/27/2017 314.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLEANERS 1.0000 EA 314.1800 314.18 010-18-7950 1571 (General Fund-Central Garage-Central Garage Machinery & Equipment Replacement Parts) 314.18 Invoice Items 1 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 97 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 135 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1628 - ZEP MANUFACTURING CO 9003115924 ZEP BIG ORANGE Edit 11/03/2017 11/27/2017 11/27/2017 189.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ZEP BIG ORANGE 1.0000 EA 189.9800 189.98 010-12-1400 1547 (General Fund-Fire Department-Fire Protection Service Oils & Greases)189.98 Invoice Items 1 Vendor 1628 - ZEP MANUFACTURING CO Totals Invoices 2 $504.16 Vendor BLUE BOYER 17-0058511 AMBULANCE REFUND Edit 11/02/2017 11/27/2017 11/27/2017 373.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AMBULANCE REFUND 1.0000 EA 373.3000 373.30 010-12-1410 1785 (General Fund-Fire Department-Fire Ambulance Service Refund Payments)373.30 Invoice Items 1 Vendor BLUE BOYER Totals Invoices 1 $373.30 Vendor KATI CURRAN 198393 REFUND B AND M CURRAN SOCCER Edit 11/16/2017 11/27/2017 11/27/2017 60.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REFUND B AND M CURRAN SOCCER 1.0000 EA 60.0000 60.00 010-37-4180 1785 (General Fund-Leisure Services-SportsPlex Refund Payments)60.00 Invoice Items 1 Vendor KATI CURRAN Totals Invoices 1 $60.00 Vendor HARMONY HOUSE 17-0006347 ARNOLD KELLY REFUND Edit 11/07/2017 11/27/2017 11/27/2017 1,073.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ARNOLD KELLY REFUND 1.0000 EA 1,073.0000 1,073.00 010-12-1410 1785 (General Fund-Fire Department-Fire Ambulance Service Refund Payments)1,073.00 Invoice Items 1 Vendor HARMONY HOUSE Totals Invoices 1 $1,073.00 Vendor GERARD MUANDA 198397 REFUND GIRLS BB Edit 11/14/2017 11/27/2017 11/27/2017 35.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REFUND GIRLS BB 1.0000 EA 35.0000 35.00 010-37-4200 1785 (General Fund-Leisure Services-Sports & Youth Services Refund Payments)35.00 Invoice Items 1 Vendor GERARD MUANDA Totals Invoices 1 $35.00 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 98 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 136 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor MEGHAN ROGERS 198322 REFUND BASKETBALL Edit 11/14/2017 11/27/2017 11/27/2017 42.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REFUND BASKETBALL 1.0000 EA 42.0000 42.00 010-37-4200 1785 (General Fund-Leisure Services-Sports & Youth Services Refund Payments)42.00 Invoice Items 1 Vendor MEGHAN ROGERS Totals Invoices 1 $42.00 Grand Totals Invoices 467 $2,424,627.99 Run by Emily Graham on 11/22/2017 03:18:42 PM Page 99 of 99 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Detail Listing Page 137 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 3481 - A-1 VACUUM 3368 VACUUM SWEEPER BELTS Edit 11/14/2017 11/27/2017 11/27/2017 21.00 Vendor 3481 - A-1 VACUUM Totals Invoices 1 $21.00 Vendor 423 - AAA DRAIN DOCTOR 50316 FD REBATE - 3920 OAK PARK CIRCLE Edit 11/14/2017 11/27/2017 11/27/2017 11/16/2017 2,000.00 Vendor 423 - AAA DRAIN DOCTOR Totals Invoices 1 $2,000.00 Vendor 2 - AABLE PEST CONTROL INC 1052747 PEST CONTROL, OCT '17 Edit 10/20/2017 11/27/2017 11/27/2017 11/14/2017 110.00 Vendor 2 - AABLE PEST CONTROL INC Totals Invoices 1 $110.00 Vendor 13348 - ACCESS TECHNOLOGIES, INC. 21594465 VARIOUS SHARP & HP COPIER/PRINTER SYSTEMS NOV 2017 Edit 11/06/2017 11/27/2017 11/27/2017 1,478.45 Vendor 13348 - ACCESS TECHNOLOGIES, INC. Totals Invoices 1 $1,478.45 Vendor 8942 - ADVANCED AUTO PARTS 4937731831245 CABLE #190801 Edit 11/14/2017 11/27/2017 11/27/2017 4.74 Vendor 8942 - ADVANCED AUTO PARTS Totals Invoices 1 $4.74 Vendor 19 - ADVANCED SYSTEMS INC 579371 CONTRACT OVERAGE CHRG - 10/12-11/11/17 Edit 11/13/2017 11/27/2017 11/27/2017 193.89 Vendor 19 - ADVANCED SYSTEMS INC Totals Invoices 1 $193.89 Vendor 13112 - ADVANTAGE COMPANIES 23932 COURIER ON MICROFILM Edit 10/10/2017 11/27/2017 11/27/2017 2,640.00 Vendor 13112 - ADVANTAGE COMPANIES Totals Invoices 1 $2,640.00 Vendor 10373 - ADVANTAGE SCREENPRINT 24914 SHIRTS "MISSION FIT"Edit 11/06/2017 11/27/2017 11/27/2017 169.00 24912 SHIRTS ADULT CHAMPIONS Edit 11/10/2017 11/27/2017 11/27/2017 985.00 Vendor 10373 - ADVANTAGE SCREENPRINT Totals Invoices 2 $1,154.00 Vendor 5419 - AECOM TECHNICAL SERVICES, INC 37988806 CONT 912 SGLSPEED IMPR Edit 11/06/2017 11/27/2017 11/27/2017 3,458.27 37988811 CONT 930 EST 4 PROF SERV-E 5TH PARKING RAMP PH I REPAIRS Edit 11/06/2017 11/27/2017 11/27/2017 11/13/2017 6,243.84 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Invoices 2 $9,702.11 Run by Emily Graham on 11/22/2017 03:17:30 PM Page 1 of 27 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Summary Listing Page 138 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20490 - AERCOR WIRELESS INC 15047 ARUBA WIRELESS ACCESS POINT Edit 10/31/2017 11/27/2017 11/27/2017 11/06/2017 453.00 Vendor 20490 - AERCOR WIRELESS INC Totals Invoices 1 $453.00 Vendor 11320 - AGVANTAGE FS, INC. 53001828 7505 GALS DIESEL FUEL Edit 11/10/2017 11/27/2017 11/27/2017 17,800.36 Vendor 11320 - AGVANTAGE FS, INC. Totals Invoices 1 $17,800.36 Vendor 22 - AHLERS & COONEY, P.C. 737134 MOLINARO V. CITY OF WATERLOO AND JAMES WALSH Edit 10/31/2017 11/27/2017 11/27/2017 6,447.50 Vendor 22 - AHLERS & COONEY, P.C. Totals Invoices 1 $6,447.50 Vendor 3147 - ALL STAR PLUMBING & HTG., INC 245997 FD REBATE - 539 KIRKWOOD Edit 11/18/2017 11/27/2017 11/27/2017 11/20/2017 1,994.21 246000 FD REBATE - 1819 COACHMAN Edit 11/18/2017 11/27/2017 11/27/2017 11/20/2017 1,574.98 Vendor 3147 - ALL STAR PLUMBING & HTG., INC Totals Invoices 2 $3,569.19 Vendor 4083 - ALL STATE RENTAL 137014 SCISSOR LIFT RENTAL Edit 10/20/2017 11/27/2017 11/27/2017 200.00 Vendor 4083 - ALL STATE RENTAL Totals Invoices 1 $200.00 Vendor 11054 - ALL TEMP REFRIGERATION 17-1595 OIL FOR COMPRESSOR Edit 10/23/2017 11/27/2017 11/27/2017 1,154.00 Vendor 11054 - ALL TEMP REFRIGERATION Totals Invoices 1 $1,154.00 Vendor 10840 - ALTERNATIVE SERVICE CONCEPTS 0019939-IN MIN & DEP- WC INDEM-WC MED ONLY- ADJUST TO ACTUAL 7/1/16-6/30/17 Edit 07/24/2017 11/27/2017 11/27/2017 1,440.00 0019940-IN SUBROGATION RECOVER FEE 7/1/16-6/30/17 Edit 07/24/2017 11/27/2017 11/27/2017 43.02 0019941-IN WC INDEM CLAIMS OPEN GREATER THAN 12 MOS. 7/1/17- 6/30/18 Edit 07/24/2017 11/27/2017 11/27/2017 5,280.00 Vendor 10840 - ALTERNATIVE SERVICE CONCEPTS Totals Invoices 3 $6,763.02 Vendor 10729 - AMERICAN SAFETY 8039 smoke for training Edit 10/06/2017 11/27/2017 11/27/2017 325.00 Vendor 10729 - AMERICAN SAFETY Totals Invoices 1 $325.00 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 1876837548 SHOP TOWELS Edit 07/31/2017 11/27/2017 11/27/2017 25.54 1876837550 ST. 6 TOWELS Edit 07/31/2017 11/27/2017 11/27/2017 33.80 Run by Emily Graham on 11/22/2017 03:17:30 PM Page 2 of 27 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Summary Listing Page 139 of 165 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. 1876852670 ST.4 TOWELS Edit 08/29/2017 11/27/2017 11/27/2017 30.59 1876888359 RUBBER MATS/ TOWELS & BIO HAZ BAG CLEANING Edit 11/07/2017 11/27/2017 11/27/2017 115.98 1876889086 SERVICE - YOUNG ARENA Edit 11/08/2017 11/27/2017 11/27/2017 44.95 1876889121 RUBBER MATS & AIRFSH WPD TRNG CENTER Edit 11/08/2017 11/27/2017 11/27/2017 37.72 1876889800 ST. 2 TOWELS Edit 11/09/2017 11/27/2017 11/27/2017 50.30 1876890451 ST. 5 TOWELS Edit 11/10/2017 11/27/2017 11/27/2017 25.07 1876891123 LAUNDRY SERVICES Edit 11/13/2017 11/27/2017 11/27/2017 16.01 1876891125 SHOP TOWELS Edit 11/13/2017 11/27/2017 11/27/2017 25.54 1876891126 ST. 6 TOWELS Edit 11/13/2017 11/27/2017 11/27/2017 28.49 1876891148 ST. 3 TOWELS Edit 11/13/2017 11/27/2017 11/27/2017 32.26 1876891906 SERVICE - SHOP Edit 11/14/2017 11/27/2017 11/27/2017 66.67 1876891927 MATS, TOWELS - CARNEGIE Edit 11/14/2017 11/27/2017 11/27/2017 11/15/2017 56.78 1876891929 ST. 1 TOWELS Edit 11/14/2017 11/27/2017 11/27/2017 54.98 1876892617 SERVICE - SPORTSPLEX Edit 11/15/2017 11/27/2017 11/27/2017 177.46 1876892627 WEEKLY TOWEL, MOP SERVICE Edit 11/15/2017 11/27/2017 11/27/2017 98.10 1876893253 TERMINAL ENTRANCE MATS Edit 11/16/2017 11/27/2017 11/27/2017 40.51 1876894628 WEEKLY SERVICES - MATS, TOWELS, UNIFORMS Edit 11/20/2017 11/27/2017 11/27/2017 103.02 1876894629 LAUNDRY SERVICES Edit 11/20/2017 11/27/2017 11/27/2017 16.01 1876894630 WEEKLY SERVICES - MATS, TOWELS, UNIFORMS Edit 11/20/2017 11/27/2017 11/27/2017 232.81 1876894646 UNIFORMS, MATS, RUGS Edit 11/20/2017 11/27/2017 11/27/2017 389.67 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Invoices 22 $1,702.26 Vendor 3222 - ARNOLD MOTOR SUPPLY 46-117987 AIR FILTER Edit 11/09/2017 11/27/2017 11/27/2017 10.10 46-118177 BRAKE PADS, ROTORS #991323 MOTOR POOL Edit 11/14/2017 11/27/2017 11/27/2017 102.95 46-118186 DEF, EXH. FLUID Edit 11/14/2017 11/27/2017 11/27/2017 51.96 46-118191 CREDIT - RETURNED FILTERS Edit 11/14/2017 11/27/2017 11/27/2017 (129.90) 46-118268 BRACKETS #331 AMBULANCE - FIRE Edit 11/15/2017 11/27/2017 11/27/2017 8.04 46-118287 ROTOR, DISC #116121 TRI CO Edit 11/15/2017 11/27/2017 11/27/2017 116.93 46-118370 FILTERS - STOCK Edit 11/16/2017 11/27/2017 11/27/2017 29.63 46-118426 BRAKE CLEANER Edit 11/17/2017 11/27/2017 11/27/2017 75.60 46-118444 CREDIT - RETURNED PARTS Edit 11/17/2017 11/27/2017 11/27/2017 (146.70) 46-118494 BELT, PULLEYS, SEALS #220905 Edit 11/20/2017 11/27/2017 11/27/2017 126.60 Vendor 3222 - ARNOLD MOTOR SUPPLY Totals Invoices 10 $245.21 Run by Emily Graham on 11/22/2017 03:17:30 PM Page 3 of 27 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Summary Listing Page 140 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11494 - ARROW HOCKEY & SPORT CORP. 0112772-IN TAPE, MOUTH GUARDS WAX Edit 11/07/2017 11/27/2017 11/27/2017 228.67 Vendor 11494 - ARROW HOCKEY & SPORT CORP. Totals Invoices 1 $228.67 Vendor 82 - ASPRO INC., & SUBSIDIARIES 898-29 CONT 898 EST 29 FY16 STREET RECON Edit 11/17/2017 11/27/2017 11/27/2017 96,677.21 921-15 CONT 921 EST 15 FY17 STREET RECON Edit 11/17/2017 11/27/2017 11/27/2017 452,855.31 Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals Invoices 2 $549,532.52 Vendor 8204 - B & B LAWN CARE SERVICE 919 CONTRACTED MOWING Edit 11/10/2017 11/27/2017 11/27/2017 14,600.51 Vendor 8204 - B & B LAWN CARE SERVICE Totals Invoices 1 $14,600.51 Vendor 107 - BAKER & TAYLOR 5014746110 ADULT PRINT Edit 10/26/2017 11/27/2017 11/27/2017 33.29 2033249701 YOUTH PRINT Edit 10/30/2017 11/27/2017 11/27/2017 262.08 2033249705 YOUTH PRINT Edit 10/30/2017 11/27/2017 11/27/2017 554.42 2033261297 ADULT PRINT Edit 11/02/2017 11/27/2017 11/27/2017 18.60 2033261298 ADULT PRINT Edit 11/02/2017 11/27/2017 11/27/2017 94.70 2033261299 ADULT PRINT Edit 11/02/2017 11/27/2017 11/27/2017 313.77 2033267414 ADULT PRINT Edit 11/03/2017 11/27/2017 11/27/2017 337.50 2033234272 ADULT PRINT Edit 11/07/2017 11/27/2017 11/27/2017 19.73 2033234273 YOUTH PRINT Edit 11/07/2017 11/27/2017 11/27/2017 98.96 2033234274 ADULT PRINT Edit 11/07/2017 11/27/2017 11/27/2017 20.84 2033234275 ADULT PRINT Edit 11/07/2017 11/27/2017 11/27/2017 113.05 2033234276 ADULT PRINT Edit 11/07/2017 11/27/2017 11/27/2017 28.32 2033234277 YOUTH PRINT Edit 11/07/2017 11/27/2017 11/27/2017 12.59 2033234278 TEEN PRINT Edit 11/07/2017 11/27/2017 11/27/2017 112.96 2033234279 ADULT PRINT Edit 11/07/2017 11/27/2017 11/27/2017 19.25 2033234280 ADULT PRINT Edit 11/07/2017 11/27/2017 11/27/2017 236.71 2033273195 ADULT PRINT Edit 11/07/2017 11/27/2017 11/27/2017 18.04 2033273196 ADULT PRINT Edit 11/07/2017 11/27/2017 11/27/2017 156.65 2033273197 ADULT PRINT Edit 11/07/2017 11/27/2017 11/27/2017 861.25 2033273198 ADULT PRINT Edit 11/07/2017 11/27/2017 11/27/2017 18.60 2033273199 ADULT PRINT Edit 11/07/2017 11/27/2017 11/27/2017 19.14 2033239255 YOUTH PRINT Edit 11/08/2017 11/27/2017 11/27/2017 17.63 2033239256 ADULT PRINT Edit 11/08/2017 11/27/2017 11/27/2017 13.65 2033239257 ADULT PRINT Edit 11/08/2017 11/27/2017 11/27/2017 18.61 2033241796 YOUTH PRINT Edit 11/09/2017 11/27/2017 11/27/2017 49.20 Run by Emily Graham on 11/22/2017 03:17:30 PM Page 4 of 27 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Summary Listing Page 141 of 165 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 2033241797 ADULT PRINT Edit 11/09/2017 11/27/2017 11/27/2017 15.24 2033241798 ADULT PRINT Edit 11/09/2017 11/27/2017 11/27/2017 81.23 2033241799 YOUTH PRINT Edit 11/09/2017 11/27/2017 11/27/2017 8.12 2033241802 ADULT PRINT Edit 11/09/2017 11/27/2017 11/27/2017 249.37 2033279074 ADULT PRINT Edit 11/09/2017 11/27/2017 11/27/2017 13.64 203275994 ADULT PRINT Edit 11/10/2017 11/27/2017 11/27/2017 21.41 2033275985 ADULT PRINT Edit 11/10/2017 11/27/2017 11/27/2017 141.51 2033275986 ADULT PRINT Edit 11/10/2017 11/27/2017 11/27/2017 19.16 2033275987 YOUTH PRINT Edit 11/10/2017 11/27/2017 11/27/2017 13.56 2033275988 TEEN PRINT Edit 11/10/2017 11/27/2017 11/27/2017 29.36 2033275989 YOUTH PRINT Edit 11/10/2017 11/27/2017 11/27/2017 16.83 2033275990 ADULT PRINT Edit 11/10/2017 11/27/2017 11/27/2017 116.53 2033275991 YOUTH PRINT Edit 11/10/2017 11/27/2017 11/27/2017 11.32 2033275992 YOUTH PRINT Edit 11/10/2017 11/27/2017 11/27/2017 50.02 2033275995 ADULT PRINT Edit 11/10/2017 11/27/2017 11/27/2017 28.00 2033280245 ADULT PRINT Edit 11/10/2017 11/27/2017 11/27/2017 38.34 2033280246 ADULT PRINT Edit 11/10/2017 11/27/2017 11/27/2017 19.73 2033280247 ADULT PRINT Edit 11/10/2017 11/27/2017 11/27/2017 18.02 2033280248 TEEN PRINT Edit 11/10/2017 11/27/2017 11/27/2017 28.24 233275993 ADULT PRINT Edit 11/10/2017 11/27/2017 11/27/2017 39.75 Vendor 107 - BAKER & TAYLOR Totals Invoices 45 $4,408.92 Vendor 20472 - BANKERS TRUST COMPANY 2018-00001096 Bond Interest Edit 11/27/2017 11/27/2017 11/27/2017 1,202,942.97 Vendor 20472 - BANKERS TRUST COMPANY Totals Invoices 1 $1,202,942.97 Vendor 21162 - SAMUEL BARRETT FY18SHOE SAFETY BOOTS REIMBURSEMENT Edit 11/10/2017 11/27/2017 11/27/2017 128.95 Vendor 21162 - SAMUEL BARRETT Totals Invoices 1 $128.95 Vendor 8069 - BDI 6139883 BELTS - MAINTENANCE Edit 11/13/2017 11/27/2017 11/27/2017 11.54 Vendor 8069 - BDI Totals Invoices 1 $11.54 Vendor 2262 - BENTON'S READY MIX CONCRETE 155452 4.25CY M-4-BUS STOPS@LAFAYETTE&DIVISION Edit 11/13/2017 11/27/2017 11/27/2017 599.25 155505 5.75CYM-4 - BUS STOPS@LAFAYEETE & DIVISION Edit 11/14/2017 11/27/2017 11/27/2017 799.25 155557 3.5CY M-4 - BUS STOPS@LAFAYETTE & DIVISIONI Edit 11/15/2017 11/27/2017 11/27/2017 567.00 Vendor 2262 - BENTON'S READY MIX CONCRETE Totals Invoices 3 $1,965.50 Run by Emily Graham on 11/22/2017 03:17:30 PM Page 5 of 27 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Summary Listing Page 142 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 9720 - BERGEN PLUMBING P56467 FD REBATE - 527 MAGNOLIA Edit 11/20/2017 11/27/2017 11/27/2017 11/20/2017 2,000.00 Vendor 9720 - BERGEN PLUMBING Totals Invoices 1 $2,000.00 Vendor 141 - BILL COLWELL FORD INC 5049616 MIRRORS #141717 Edit 11/02/2017 11/27/2017 11/27/2017 64.77 5049731 CREDIT - RETURBNED MIRROR ASSY Edit 11/15/2017 11/27/2017 11/27/2017 (31.97) 5049752 DOME LITES #171717 Edit 11/16/2017 11/27/2017 11/27/2017 147.96 5049760 BRAKE PADS, ROTORS #111703 Edit 11/16/2017 11/27/2017 11/27/2017 214.30 Vendor 141 - BILL COLWELL FORD INC Totals Invoices 4 $395.06 Vendor 148 - BLACK HAWK COUNTY ATTORNEY SEPT 2017 REIMBURSE TRI CO SEPTEMBER 2017 Edit 11/16/2017 11/27/2017 11/27/2017 8,704.80 Vendor 148 - BLACK HAWK COUNTY ATTORNEY Totals Invoices 1 $8,704.80 Vendor 170 - BLACK HAWK COUNTY SHERIFF SEPT 2017 REIMBURSE TRI CO SEPTEMBER 2017 Edit 11/16/2017 11/27/2017 11/27/2017 5,032.80 Vendor 170 - BLACK HAWK COUNTY SHERIFF Totals Invoices 1 $5,032.80 Vendor 162 - BLACK HAWK RENTAL 249138-2 RENTAL SCISSOR LIFT Edit 11/06/2017 11/27/2017 11/27/2017 320.75 250025-2 6' HANDLE - BUS STOPS Edit 11/13/2017 11/27/2017 11/27/2017 37.00 Vendor 162 - BLACK HAWK RENTAL Totals Invoices 2 $357.75 Vendor 175 - BLACK HAWK WASTE DISPOSAL, INC 566509 SERVICE - YOUNG ARENA Edit 11/02/2017 11/27/2017 11/27/2017 203.00 Vendor 175 - BLACK HAWK WASTE DISPOSAL, INC Totals Invoices 1 $203.00 Vendor 9362 - BLUEGLOBES INC ALO-25779 LAMPS FOR RUNWAY LIGHTS Edit 11/16/2017 11/27/2017 11/27/2017 184.16 Vendor 9362 - BLUEGLOBES INC Totals Invoices 1 $184.16 Vendor 112 - BMC AGGREGATES LC 43194 ROCK - LOG DUMP SITE Edit 09/22/2017 11/27/2017 11/27/2017 89.39 Vendor 112 - BMC AGGREGATES LC Totals Invoices 1 $89.39 Vendor 8449 - BOUND TREE MEDICAL LLC 82686819 POWER SUPPLY CORD Edit 11/15/2017 11/27/2017 11/27/2017 365.99 Vendor 8449 - BOUND TREE MEDICAL LLC Totals Invoices 1 $365.99 Run by Emily Graham on 11/22/2017 03:17:30 PM Page 6 of 27 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Summary Listing Page 143 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21375 - BRENNTAG GREAT LAKES, LLC BGL641259 MAGNESIUM HYDROXIDE - WP18069 Edit 10/31/2017 11/27/2017 11/27/2017 8,879.60 Vendor 21375 - BRENNTAG GREAT LAKES, LLC Totals Invoices 1 $8,879.60 Vendor 208 - BROTHERS CONSTRUCTION 1260A ESTIMATE 34-1644 WAKONDA DRIVE-REHAB Edit 11/15/2017 11/27/2017 11/27/2017 11/16/2017 3,834.00 1261A ESTIMATE #5-1644 WAKONDA DRIVE-LEAD Edit 11/15/2017 11/27/2017 11/27/2017 11/16/2017 800.00 1264A ESTIMATE #1-3127 MULBERRY STREET-REHAB Edit 11/20/2017 11/27/2017 11/27/2017 11/20/2017 5,070.00 Vendor 208 - BROTHERS CONSTRUCTION Totals Invoices 3 $9,704.00 Vendor 3443 - BROWNELLS, INC. 14765367.00 FIREARMS REPAIR PARTS Edit 11/09/2017 11/27/2017 11/27/2017 58.98 Vendor 3443 - BROWNELLS, INC. Totals Invoices 1 $58.98 Vendor 2675 - BSN SPORTS 900887812 WHISTLES, LANYARDS Edit 11/08/2017 11/27/2017 11/27/2017 68.94 Vendor 2675 - BSN SPORTS Totals Invoices 1 $68.94 Vendor 240 - C & C WELDING & SAND BLASTING 67761 1.5 X 1`/4 FLAT 13' BOMBADIER Edit 11/07/2017 11/27/2017 11/27/2017 22.51 67824 SHOE, OIL Edit 11/15/2017 11/27/2017 11/27/2017 162.84 Vendor 240 - C & C WELDING & SAND BLASTING Totals Invoices 2 $185.35 Vendor 221 - CAMPBELL SUPPLY CO 2482552-5001 GRINDER/BLADES - MAINTENANCE Edit 11/07/2017 11/27/2017 11/27/2017 478.89 2482843-01 HARDWARE-MAINTENANCE Edit 11/10/2017 11/27/2017 11/27/2017 24.33 2482771-01 BARRELL PUMP Edit 11/13/2017 11/27/2017 11/27/2017 69.74 2483016-01 SUPPLIES/PARTS - CITY HALL WET WELL Edit 11/14/2017 11/27/2017 11/27/2017 116.24 Vendor 221 - CAMPBELL SUPPLY CO Totals Invoices 4 $689.20 Vendor 6169 - CDW GOVERNMENT, LLC KTN0803 BROTHER LASER FAX Edit 11/13/2017 11/27/2017 11/27/2017 11/14/2017 325.23 KTS8561 BROTHER LASER PRINTER Edit 11/13/2017 11/27/2017 11/27/2017 11/13/2017 248.99 Vendor 6169 - CDW GOVERNMENT, LLC Totals Invoices 2 $574.22 Run by Emily Graham on 11/22/2017 03:17:30 PM Page 7 of 27 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Summary Listing Page 144 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 243 - CEDAR BEND HUMANE SOCIETY, INC 110117F OCTOBER SURRENDERS Edit 11/14/2017 11/27/2017 11/27/2017 11,070.00 Vendor 243 - CEDAR BEND HUMANE SOCIETY, INC Totals Invoices 1 $11,070.00 Vendor 245 - CEDAR FALLS POLICE DIVISION SEPT 2017 REIMBURSE TRI CO SEPTEMBER 2017 Edit 11/16/2017 11/27/2017 11/27/2017 5,173.49 Vendor 245 - CEDAR FALLS POLICE DIVISION Totals Invoices 1 $5,173.49 Vendor 4458 - CEDAR FALLS UTILITIES 2018-00001097 INTERNET SERVICE Edit 11/01/2017 11/27/2017 11/27/2017 11/01/2017 570.00 Vendor 4458 - CEDAR FALLS UTILITIES Totals Invoices 1 $570.00 Vendor 1972 - CEDAR RAPIDS TRUCK CENTER, INC. 2P2075323 FUEL FILTER ASSY #151405 Edit 11/15/2017 11/27/2017 11/27/2017 315.00 2P207640 WINDOW, DOOR REGULATOR #151512 Edit 11/17/2017 11/27/2017 11/27/2017 986.42 2P207720 SHRING TUBING - SHOP USE Edit 11/17/2017 11/27/2017 11/27/2017 54.74 Vendor 1972 - CEDAR RAPIDS TRUCK CENTER, INC. Totals Invoices 3 $1,356.16 Vendor 331 - CEDAR VALLEY RECYCLING & TRANSFER CO 1097 CURBSIDE/RECYCLING Edit 10/31/2017 11/27/2017 11/27/2017 3,926.92 Vendor 331 - CEDAR VALLEY RECYCLING & TRANSFER CO Totals Invoices 1 $3,926.92 Vendor 21289 - COAST TO COAST COMPUTER PRODUCTS A1730853 (2) BLACK TONERS Edit 11/06/2017 11/27/2017 11/27/2017 279.98 Vendor 21289 - COAST TO COAST COMPUTER PRODUCTS Totals Invoices 1 $279.98 Vendor 20369 - SHEILA COMBS 2018-00001075 PETTY CASH REIMBURSEMENT FOR POSTAGE TO IDOT Edit 09/26/2017 11/27/2017 11/27/2017 1.82 2018-00001076 PETTY CASH REIMB FOR PARKING TEST TICKET Edit 10/20/2017 11/27/2017 11/27/2017 1.00 2018-00001077 PETTY CASH REIMB FOR TAIL LAMP, DODGE P-UP Edit 11/16/2017 11/27/2017 11/27/2017 15.00 Vendor 20369 - SHEILA COMBS Totals Invoices 3 $17.82 Vendor 21282 - CONVEY SIGN SOLUTIONS, INC Statement 101520 Sign Edit 10/25/2017 11/27/2017 11/27/2017 10/09/2017 32.89 Vendor 21282 - CONVEY SIGN SOLUTIONS, INC Totals Invoices 1 $32.89 Vendor 11213 - COOLEY PUMPING 74026 SERVICE - SOUTH HILLS Edit 11/01/2017 11/27/2017 11/27/2017 170.00 74036 SERVICE - GATES GOLF Edit 11/01/2017 11/27/2017 11/27/2017 85.00 Run by Emily Graham on 11/22/2017 03:17:30 PM Page 8 of 27 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Summary Listing Page 145 of 165 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 74037 SERVICE - WARREN GOLF Edit 11/01/2017 11/27/2017 11/27/2017 85.00 74059 SERVICE - DOG PARK Edit 11/01/2017 11/27/2017 11/27/2017 105.00 Vendor 11213 - COOLEY PUMPING Totals Invoices 4 $445.00 Vendor 7625 - COURIER 122885 BHC NOV P&Z AGENDA Edit 11/10/2017 11/27/2017 11/27/2017 25.92 122971 PH: SITE PLAN AMENDMENT/LEVERSEE ROAD Edit 11/13/2017 11/27/2017 11/27/2017 36.00 122974 PH: S/C 3040 LEVERSEE TO SDC REAL ESTATE Edit 11/13/2017 11/27/2017 11/27/2017 33.12 122975 PH: S/C CHALMERS TO VILLAGE CREEK RENTALS Edit 11/13/2017 11/27/2017 11/27/2017 28.80 122976 PH: BIDS - FLOW EQUALIZATION FACILITY CONTRACT 880 Edit 11/13/2017 11/27/2017 11/27/2017 34.56 123219 PH: SAN MARNAN ADMENDMENT RE-ADD Edit 11/14/2017 11/27/2017 11/27/2017 83.52 123220 PH: SAN MARNAN AMENDMENT (REMOVE) Edit 11/14/2017 11/27/2017 11/27/2017 78.24 123224 PH: NE INDUSTRIAL AREA (ADD AREA) Edit 11/14/2017 11/27/2017 11/27/2017 47.52 123225 PH: NORTHEAST INDUSTRIAL AREA (REMOVE) Edit 11/14/2017 11/27/2017 11/27/2017 48.48 Vendor 7625 - COURIER Totals Invoices 9 $416.16 Vendor 11626 - COVENTRY ADVANTRA 17-0058415 DUDLEY N FREDERICK REFUND Edit 11/07/2017 11/27/2017 11/27/2017 112.08 Vendor 11626 - COVENTRY ADVANTRA Totals Invoices 1 $112.08 Vendor 20979 - CREATIVE CREATIONS EMBROIDERY & DESIGN 2018-00001092 RT - MAINT. UNIFORM SHIRTS Edit 10/30/2017 11/27/2017 11/27/2017 75.00 Vendor 20979 - CREATIVE CREATIONS EMBROIDERY & DESIGN Totals Invoices 1 $75.00 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. S504064051.001 REPLACE LIGHTS SOUTH HILLS GOLF Edit 10/02/2017 11/27/2017 11/27/2017 608.64 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. Totals Invoices 1 $608.64 Vendor 11051 - CUMMINS CENTRAL POWER, LLC 030-67267 HI PRESS FUEL PUMP #151405 Edit 11/01/2017 11/27/2017 11/27/2017 3,334.00 030-68128 FILTERS - WMS TV VANS Edit 11/15/2017 11/27/2017 11/27/2017 75.61 030-68337 CREDIT - CORE RETURN #151405 Edit 11/20/2017 11/27/2017 11/27/2017 (437.50) Vendor 11051 - CUMMINS CENTRAL POWER, LLC Totals Invoices 3 $2,972.11 Run by Emily Graham on 11/22/2017 03:17:30 PM Page 9 of 27 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Summary Listing Page 146 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21410 - CURBTENDER INC 9345 HYD FILTERS - STOCK Edit 11/13/2017 11/27/2017 11/27/2017 296.64 Vendor 21410 - CURBTENDER INC Totals Invoices 1 $296.64 Vendor 20189 - CVSI MOTORSPORTS 41191 TINT WINDOWS TRI CO CHEVY IMPALA Edit 11/14/2017 11/27/2017 11/27/2017 325.00 Vendor 20189 - CVSI MOTORSPORTS Totals Invoices 1 $325.00 Vendor 2923 - JULIE DAWSON 2018-00001093 RT - RESIDENT MEETING Edit 11/16/2017 11/27/2017 11/27/2017 63.07 Vendor 2923 - JULIE DAWSON Totals Invoices 1 $63.07 Vendor 1599 - DICK WITHAM FORD 232807 WHEEL ASSY - STOCK Edit 11/16/2017 11/27/2017 11/27/2017 142.46 232871 KIT #803 Edit 11/17/2017 11/27/2017 11/27/2017 40.94 Vendor 1599 - DICK WITHAM FORD Totals Invoices 2 $183.40 Vendor 11553 - DICKEN, CURT 9846-49 FISH ACQUARIUM SERVICES- 11/14/17 Edit 11/14/2017 11/27/2017 11/27/2017 100.00 Vendor 11553 - DICKEN, CURT Totals Invoices 1 $100.00 Vendor 328 - DICKEY'S PRINTING 42515 INSP TAGS - FOUNDATION DRAIN DISCONNECT Edit 11/14/2017 11/27/2017 11/27/2017 11/16/2017 37.50 Vendor 328 - DICKEY'S PRINTING Totals Invoices 1 $37.50 Vendor 454 - ELECTRICAL ENGINEERING & EQUIP 5241945-00 3-POSITION SWITCH - ELECTRICAL EXHAUST CONTROL Edit 11/08/2017 11/27/2017 11/27/2017 140.75 5247295-00 CONTACT BLOCK - ELECTRICAL EXHAUST CONTROL Edit 11/08/2017 11/27/2017 11/27/2017 84.21 5247113-00 ELEC - 5 SULL BROS Edit 11/09/2017 11/27/2017 11/27/2017 11/15/2017 114.88 5249132-00 ELEC - VETS MEM HALL Edit 11/09/2017 11/27/2017 11/27/2017 11/15/2017 10.92 Vendor 454 - ELECTRICAL ENGINEERING & EQUIP Totals Invoices 4 $350.76 Vendor 7178 - EMSLRC 18763 CEH#'S Edit 11/09/2017 11/27/2017 11/27/2017 40.00 Vendor 7178 - EMSLRC Totals Invoices 1 $40.00 Vendor 471 - EXPRESS SERVICES, INC. 19691754 YARDWASTE SITE SECURITY Edit 11/01/2017 11/27/2017 11/27/2017 550.42 19724111 RECEPTIONIST- ERIC KRAMER Edit 11/07/2017 11/27/2017 11/27/2017 11/14/2017 712.61 Run by Emily Graham on 11/22/2017 03:17:30 PM Page 10 of 27 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Summary Listing Page 147 of 165 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. 19724112 D TERRY GIBBS - 11-5-2017 Edit 11/07/2017 11/27/2017 11/27/2017 11/16/2017 1,081.20 19724113 YARDWASTE SITE SECURITY Edit 11/07/2017 11/27/2017 11/27/2017 508.80 19724114 RYAN STUBER W/E 11/5/2017 Edit 11/07/2017 11/27/2017 11/27/2017 823.20 Vendor 471 - EXPRESS SERVICES, INC. Totals Invoices 5 $3,676.23 Vendor 21058 - WILLIAM FANGMAN 2018-00001074 Nov. 2017 RunReview Edit 11/15/2017 11/27/2017 11/27/2017 90.00 Vendor 21058 - WILLIAM FANGMAN Totals Invoices 1 $90.00 Vendor 484 - FARNSWORTH ELECTRONICS, INC 4071 1/4 WATT RESISTOR Edit 11/13/2017 11/27/2017 11/27/2017 1.80 4078 PUSH BUTTON SWITCH - EXHAUST Edit 11/13/2017 11/27/2017 11/27/2017 8.10 Vendor 484 - FARNSWORTH ELECTRONICS, INC Totals Invoices 2 $9.90 Vendor 486 - FEDEX 5-965-44302 POSTAGE Edit 10/18/2017 11/27/2017 11/27/2017 11/20/2017 39.20 5-994-05186 SHIP IDOT REIMB CLAIM PKGS Edit 11/15/2017 11/27/2017 11/27/2017 15.46 5-994-07523 FEE ACCT PACKAGE Edit 11/15/2017 11/27/2017 11/27/2017 41.75 Vendor 486 - FEDEX Totals Invoices 3 $96.41 Vendor 11273 - FERTILIZER DEALER SUPPLY 1314711-A BRINE TANK FITTINGS Edit 11/17/2017 11/27/2017 11/27/2017 113.03 Vendor 11273 - FERTILIZER DEALER SUPPLY Totals Invoices 1 $113.03 Vendor 11580 - GALETON GLOVES & SAFETY PROD. 1467800-00 HIP BOOTS, GLOVES AND EAR MUFFS Edit 11/09/2017 11/27/2017 11/27/2017 411.12 Vendor 11580 - GALETON GLOVES & SAFETY PROD. Totals Invoices 1 $411.12 Vendor 2206 - GALLS INCORPORATED 008660256 UNIFORMS - MAG POUCH, CUFFS, BATON HOLDER MASE CASE Edit 11/07/2017 11/27/2017 11/27/2017 252.54 Vendor 2206 - GALLS INCORPORATED Totals Invoices 1 $252.54 Vendor 20823 - GARDNER PLUMBING 2018-00001080 FD REBATE - 213 VALLEY Edit 11/17/2017 11/27/2017 11/27/2017 11/17/2017 2,000.00 Vendor 20823 - GARDNER PLUMBING Totals Invoices 1 $2,000.00 Vendor 21153 - GATR OF SAUK RAPIDS INC 6P611948.02 DIESEL TREATMENT - SANITATION Edit 11/10/2017 11/27/2017 11/27/2017 81.12 Vendor 21153 - GATR OF SAUK RAPIDS INC Totals Invoices 1 $81.12 Run by Emily Graham on 11/22/2017 03:17:30 PM Page 11 of 27 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Summary Listing Page 148 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13638 - GBA SYSTEMS INTEGRATORS LLC 51511 EST 9. CITYWIDE FIBER PROJECT 9/30-10/27/17 Edit 11/02/2017 11/27/2017 11/27/2017 2,315.00 Vendor 13638 - GBA SYSTEMS INTEGRATORS LLC Totals Invoices 1 $2,315.00 Vendor 538 - GIERKE-ROBINSON COMPANY 3113066-000 GAS CANS/SAFETY CANS - WMS PLANT Edit 11/20/2017 11/27/2017 11/27/2017 294.95 Vendor 538 - GIERKE-ROBINSON COMPANY Totals Invoices 1 $294.95 Vendor 553 - GRAINGER 9610685308 SQ203450852000010 - MAINTENANCE Edit 11/08/2017 11/27/2017 11/27/2017 266.44 9615312338 TUBING, SEAMLESS, 3/8 IN, 6FT, 316 SS Edit 11/14/2017 11/27/2017 11/27/2017 72.25 9616280930 OUTRIGGER PAD - MAINTENANCE Edit 11/15/2017 11/27/2017 11/27/2017 190.02 Vendor 553 - GRAINGER Totals Invoices 3 $528.71 Vendor 1952 - HARRISON TRUCK CENTERS X101063591:01 SWITCH #336 AMBULANCE Edit 11/13/2017 11/27/2017 11/27/2017 15.70 X101063591:02 SWITCHES #336 AMBULANCE Edit 11/15/2017 11/27/2017 11/27/2017 15.70 X101063805:01 BLOWER MOTOR, PANEL #193B07 Edit 11/17/2017 11/27/2017 11/27/2017 147.93 X101063915:01 BLOWER MOTOR, HARNESS - STOCK Edit 11/17/2017 11/27/2017 11/27/2017 128.68 Vendor 1952 - HARRISON TRUCK CENTERS Totals Invoices 4 $308.01 Vendor 587 - HAWKEYE ALARM & SIGNAL CO 70498 REPAIR PULL STATION Edit 11/13/2017 11/27/2017 11/27/2017 132.00 Vendor 587 - HAWKEYE ALARM & SIGNAL CO Totals Invoices 1 $132.00 Vendor 2556 - HD SUPPLY 9158687066 RT - HANDICAP SIGNS Edit 11/06/2017 11/27/2017 11/27/2017 133.36 Vendor 2556 - HD SUPPLY Totals Invoices 1 $133.36 Vendor 20883 - HIBU INC 2018-00001084 LISTING IN PHONE BOOK Edit 11/02/2017 11/27/2017 11/27/2017 903.24 Vendor 20883 - HIBU INC Totals Invoices 1 $903.24 Run by Emily Graham on 11/22/2017 03:17:30 PM Page 12 of 27 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Summary Listing Page 149 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21263 - STEVEN HOAMBRECKER 11062017 11TH ANNUAL FOUR-STATES GOV AFFAIRS MEETING- MILEAGE/FOOD/PARKING Edit 11/06/2017 11/27/2017 11/27/2017 297.90 Vendor 21263 - STEVEN HOAMBRECKER Totals Invoices 1 $297.90 Vendor 650 - PAUL HUTING 2018-00001087 CLOVERDALE PARK LEASE Edit 10/25/2017 11/27/2017 11/27/2017 3.00 2018-00001086 CHLORINE FOR POOL Edit 11/20/2017 11/27/2017 11/27/2017 49.17 Vendor 650 - PAUL HUTING Totals Invoices 2 $52.17 Vendor 10295 - HY-VEE INC 5809912218 Consumables for classes Edit 11/03/2017 11/27/2017 11/27/2017 11/16/2017 102.62 Vendor 10295 - HY-VEE INC Totals Invoices 1 $102.62 Vendor 730 - I W I MOTOR PARTS 2121691 BRAKE LUBE Edit 11/17/2017 11/27/2017 11/27/2017 45.86 Vendor 730 - I W I MOTOR PARTS Totals Invoices 1 $45.86 Vendor 4051 - INSIGHT PUBLIC SECTOR, INC 1100566099 ANNUAL SOFTWARE LICENSE FOR MICROSOFT SOFTWARE PRODUCTS Edit 11/07/2017 11/27/2017 11/27/2017 31,849.08 Vendor 4051 - INSIGHT PUBLIC SECTOR, INC Totals Invoices 1 $31,849.08 Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA 22146535 BATTERIES Edit 11/16/2017 11/27/2017 11/27/2017 497.90 Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA Totals Invoices 1 $497.90 Vendor 7133 - IOWA ASSOC OF BLDG OFFICIALS 2018-00001085 2018 ICC MEMBERSHIP - GREG AHLHELM & JEFF SIEBEL Edit 11/09/2017 11/27/2017 11/27/2017 11/09/2017 70.00 Vendor 7133 - IOWA ASSOC OF BLDG OFFICIALS Totals Invoices 1 $70.00 Vendor 702 - IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS 19189 DRAW #11; NR IA CORRIDOR STUDY Edit 11/14/2017 11/27/2017 11/27/2017 926.89 Vendor 702 - IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS Totals Invoices 1 $926.89 Vendor 13063 - IOWA OFFICE INTERIORS, INC. PINV510455 OFFICE SUPPLIES Edit 08/22/2017 11/27/2017 11/27/2017 94.56 79716 ADA COMPLIANT SEATING - YOUNG ARENA Edit 11/01/2017 11/27/2017 11/27/2017 11/17/2017 2,638.88 PINV531975 JANITORIAL SUPPLIES Edit 11/07/2017 11/27/2017 11/27/2017 652.08 Run by Emily Graham on 11/22/2017 03:17:30 PM Page 13 of 27 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Summary Listing Page 150 of 165 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. PINV531977 OFFICE SUPPLIES BOB Edit 11/07/2017 11/27/2017 11/27/2017 18.31 PINV532215 JANITORIAL SUPPLIES Edit 11/08/2017 11/27/2017 11/27/2017 10.26 PINV532289 OFFICE SUPPLIES Edit 11/08/2017 11/27/2017 11/27/2017 11/20/2017 41.98 PINV532674 JANITORIAL SUPPLIES Edit 11/09/2017 11/27/2017 11/27/2017 181.91 PINV533190 JANITORIAL SUPPLIES Edit 11/10/2017 11/27/2017 11/27/2017 28.29 PINV533960 TONER CARTRIDGES AND MISC OFFICE SUPPLIES Edit 11/14/2017 11/27/2017 11/27/2017 498.61 PINV534015 COPIER PAPER Edit 11/14/2017 11/27/2017 11/27/2017 123.96 PINV534087 OFFICE SUPPLIES Edit 11/14/2017 11/27/2017 11/27/2017 620.02 PINV534430 PRINT CARTRIDGE Edit 11/15/2017 11/27/2017 11/27/2017 23.54 PINV534484 COPY PAPER Edit 11/15/2017 11/27/2017 11/27/2017 61.98 PINV534505 2018 CALENDARS/PLANNERS Edit 11/15/2017 11/27/2017 11/27/2017 76.29 PINV53561 2018 CALENDAR Edit 11/17/2017 11/27/2017 11/27/2017 12.88 Vendor 13063 - IOWA OFFICE INTERIORS, INC. Totals Invoices 15 $5,083.55 Vendor 20117 - IOWA PUBLIC RADIO, INC 190072 2017-DIGITAL SPONSHIP-10-31- 17 Edit 10/31/2017 11/27/2017 11/27/2017 220.00 190972 ADVERTISING SPOTS-10/1/17- 10/31/17 Edit 10/31/2017 11/27/2017 11/27/2017 291.20 Vendor 20117 - IOWA PUBLIC RADIO, INC Totals Invoices 2 $511.20 Vendor 12078 - ISWEP 2018-00001130 REGISTRATION CASTLE TO ATTEND IA STORM WATER 4TH Q MTG Edit 09/09/2017 11/27/2017 11/27/2017 30.00 Vendor 12078 - ISWEP Totals Invoices 1 $30.00 Vendor 10745 - JIM HUNDLEY HEATING & AIR 9435 FD REBATE - 1748 SAGER AVE Edit 11/14/2017 11/27/2017 11/27/2017 11/17/2017 2,000.00 Vendor 10745 - JIM HUNDLEY HEATING & AIR Totals Invoices 1 $2,000.00 Vendor 748 - JOHNSTONE SUPPLY 1011438 REPAIRS Edit 10/13/2017 11/27/2017 11/27/2017 144.28 1012975 FAN Edit 11/09/2017 11/27/2017 11/27/2017 127.20 1013578 T244 SELECTRASTAT - ICT Edit 11/14/2017 11/27/2017 11/27/2017 222.52 1013617 TS144C SENSOR/MAXITROL - ICT Edit 11/14/2017 11/27/2017 11/27/2017 248.83 1013749 MAXITROL SENSOR & EN91 AA ALK BATTERY - ICT Edit 11/15/2017 11/27/2017 11/27/2017 259.15 1013897 AMPLIFIER - RWW HEATERS Edit 11/17/2017 11/27/2017 11/27/2017 435.87 Vendor 748 - JOHNSTONE SUPPLY Totals Invoices 6 $1,437.85 Run by Emily Graham on 11/22/2017 03:17:30 PM Page 14 of 27 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Summary Listing Page 151 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20827 - JOE JONES FY18SHOE FY18 SAFETY SHOES Edit 11/17/2017 11/27/2017 11/27/2017 150.00 Vendor 20827 - JOE JONES Totals Invoices 1 $150.00 Vendor 20764 - KECK PARKING 29069 REPLACEMENT BOARDS FOR PARKING EQUIPMENT Edit 11/09/2017 11/27/2017 11/27/2017 944.00 Vendor 20764 - KECK PARKING Totals Invoices 1 $944.00 Vendor 3517 - KETCHUM MANUFACTURING COMPANY, INV39984 2018 CAT/DOG/DOG PARK LICENSES Edit 11/07/2017 11/27/2017 11/27/2017 788.07 Vendor 3517 - KETCHUM MANUFACTURING COMPANY, Totals Invoices 1 $788.07 Vendor 7399 - KEYSTONE AUTOMOTIVE IND INC 40261546 PINT CANS FOR K-9 TEACHING Edit 10/06/2017 11/27/2017 11/27/2017 90.50 Vendor 7399 - KEYSTONE AUTOMOTIVE IND INC Totals Invoices 1 $90.50 Vendor 791 - KW ELECTRIC INC 014702 LED TAXIWAY LIGHT Edit 11/16/2017 11/27/2017 11/27/2017 175.00 Vendor 791 - KW ELECTRIC INC Totals Invoices 1 $175.00 Vendor 12127 - LIBERTY TIRE SERVICES OF IOWA 1250035 MIXED LOAD BY THE LOAD 24' CONTAINER Edit 11/04/2017 11/27/2017 11/27/2017 1,148.95 Vendor 12127 - LIBERTY TIRE SERVICES OF IOWA Totals Invoices 1 $1,148.95 Vendor 1725 - DENNIS LICKTEIG 14037 TURNING WINDROWS Edit 11/02/2017 11/27/2017 11/27/2017 125.00 Vendor 1725 - DENNIS LICKTEIG Totals Invoices 1 $125.00 Vendor 6314 - LJ'S WELDING & FABRICATION 50657 TUBE - WMS - SEWER DEPT Edit 10/25/2017 11/27/2017 11/27/2017 306.00 50672 SIGN FOR SHERWOOD PARK Edit 10/25/2017 11/27/2017 11/27/2017 927.00 Vendor 6314 - LJ'S WELDING & FABRICATION Totals Invoices 2 $1,233.00 Vendor 8889 - LOCKSPERTS 151495 ENTRANCE LEVER Edit 11/10/2017 11/27/2017 11/27/2017 400.00 151535 KEYS Edit 11/13/2017 11/27/2017 11/27/2017 53.28 151659 07 BLACKHWK Edit 11/17/2017 11/27/2017 11/27/2017 28.00 Vendor 8889 - LOCKSPERTS Totals Invoices 3 $481.28 Run by Emily Graham on 11/22/2017 03:17:30 PM Page 15 of 27 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Summary Listing Page 152 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 837 - LUBBERT'S MASONRY 2018-00001078 FD REBATE - 1030 BLACK HAWK RD Edit 09/26/2017 11/27/2017 11/27/2017 11/16/2017 2,000.00 Vendor 837 - LUBBERT'S MASONRY Totals Invoices 1 $2,000.00 Vendor 845 - MANATT'S INC. 882779 GREENHILL RD - TICKET #44904042 Edit 11/14/2017 11/27/2017 11/27/2017 201.00 Vendor 845 - MANATT'S INC. Totals Invoices 1 $201.00 Vendor 848 - MANPOWER, INC 32065604 YARDWASTE ATTENDANT Edit 11/05/2017 11/27/2017 11/27/2017 587.76 32088798 YARDWASTE ATTENDANT Edit 11/22/2017 11/27/2017 11/27/2017 572.88 Vendor 848 - MANPOWER, INC Totals Invoices 2 $1,160.64 Vendor 855 - MARTIN BROS DIST CO INC 6994374 CONCESSIONS - SPORTSPLEX Edit 11/10/2017 11/27/2017 11/27/2017 263.85 6999703 PEROXIDE Edit 11/14/2017 11/27/2017 11/27/2017 59.25 7003814 CONCESSIONS - YOUNG ARENA Edit 11/16/2017 11/27/2017 11/27/2017 2,253.30 Vendor 855 - MARTIN BROS DIST CO INC Totals Invoices 3 $2,576.40 Vendor 8147 - MEDIACOM 2018-00001094 RT - CABLE & INTERNET Edit 11/07/2017 11/27/2017 11/27/2017 3,974.64 2018-00001090 RT - CABLE & INTERNET Edit 11/12/2017 11/27/2017 11/27/2017 134.01 Vendor 8147 - MEDIACOM Totals Invoices 2 $4,108.65 Vendor 885 - MENARDS 86744 TILE Edit 10/31/2017 11/27/2017 11/27/2017 72.58 86819 GLOVES - BLDG MAINT Edit 11/01/2017 11/27/2017 11/27/2017 11/16/2017 17.99 86838-17 PIPE Edit 11/01/2017 11/27/2017 11/27/2017 15.15 86853 PAINT SUPPLIES - OFFICE CHANGE Edit 11/01/2017 11/27/2017 11/27/2017 40.18 86856 MAG NUT DRIVERS - MAINTENANCE Edit 11/01/2017 11/27/2017 11/27/2017 15.27 86905 PAINT SUPPLIES OFFICE CHANGES Edit 11/02/2017 11/27/2017 11/27/2017 15.95 86907 AUTO/MARINE SEAL 10' BLK - MAINTENANCE Edit 11/02/2017 11/27/2017 11/27/2017 23.88 86946-17 BATTERIES-SCHOITZ CURTAINS, MISC Edit 11/02/2017 11/27/2017 11/27/2017 101.71 86995 FOAM INSULATION Edit 11/03/2017 11/27/2017 11/27/2017 51.98 87220 TARP & WINDSHIELD WASHER FLUID Edit 11/06/2017 11/27/2017 11/27/2017 75.29 Run by Emily Graham on 11/22/2017 03:17:30 PM Page 16 of 27 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Summary Listing Page 153 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 885 - MENARDS 87241 TARP/ANTIQUE TRUCK Edit 11/06/2017 11/27/2017 11/27/2017 26.99 87242 PAINT SUPPLIES OFFICE CHANGES Edit 11/06/2017 11/27/2017 11/27/2017 8.97 87258 RT - SOFTENER SALT Edit 11/06/2017 11/27/2017 11/27/2017 27.45 87291 FIBERGLASS PANEL & RESPIRATORS - SEWER Edit 11/07/2017 11/27/2017 11/27/2017 32.96 87292 PLUMBING - FIRE STAT #1 Edit 11/07/2017 11/27/2017 11/27/2017 11/16/2017 4.07 87310 PAINT SUPPLIES OFFICE CHANGES Edit 11/07/2017 11/27/2017 11/27/2017 11.29 87373 BUCKET - SEWER Edit 11/08/2017 11/27/2017 11/27/2017 24.98 87377 MAINTENANCE SUPPLIES Edit 11/08/2017 11/27/2017 11/27/2017 162.10 87476 HEX WASHERS - VET MEM HALL Edit 11/09/2017 11/27/2017 11/27/2017 11/16/2017 4.79 87479 PIPE WRENCH AND SPOTLIGHT - SEWER Edit 11/09/2017 11/27/2017 11/27/2017 123.95 87490 OFFICE CHANGES - SURGE/OUTLET SUPPLIES Edit 11/09/2017 11/27/2017 11/27/2017 25.87 87494 TOWELS, WIPES, BATTERIES Edit 11/09/2017 11/27/2017 11/27/2017 272.89 87547-2 TARP FOR 311 Edit 11/09/2017 11/27/2017 11/27/2017 53.94 87820 RT - MAINT SUPPLIES Edit 11/13/2017 11/27/2017 11/27/2017 110.11 87827 LUMBER FOR GATES BRIDGE Edit 11/13/2017 11/27/2017 11/27/2017 269.75 87836 SPRAYER, CLEANER Edit 11/13/2017 11/27/2017 11/27/2017 99.56 87904 BITS, DUCK TAPE Edit 11/14/2017 11/27/2017 11/27/2017 64.54 87935B VINYL TUBING - LAB Edit 11/14/2017 11/27/2017 11/27/2017 8.67 87937 WALL HOOKS FOR OFFICE UPDATE Edit 11/14/2017 11/27/2017 11/27/2017 2.99 87938 WAREHOUSE BELT POUCH - MAINTENANCE Edit 11/14/2017 11/27/2017 11/27/2017 10.29 87943 DUCT TAPE, LATHE BOARDS, DRILL AND BRACKET Edit 11/14/2017 11/27/2017 11/27/2017 169.02 87944 RAILING - SOUTH HILLS Edit 11/14/2017 11/27/2017 11/27/2017 42.72 88106B T1374 TECH VAN CONST SUPPLIES Edit 11/16/2017 11/27/2017 11/27/2017 202.31 Vendor 885 - MENARDS Totals Invoices 33 $2,190.19 Vendor 8838 - MIDAMERICA BASEMENT SYSTEMS 87109 FD REBATE - 2210 CARDINAL DR Edit 10/30/2017 11/27/2017 11/27/2017 11/13/2017 2,000.00 Vendor 8838 - MIDAMERICA BASEMENT SYSTEMS Totals Invoices 1 $2,000.00 Vendor 911 - MIDAMERICAN ENERGY 060151017 ST. 1 TOWELS Edit 10/11/2017 11/27/2017 11/27/2017 728.62 241371017 ST. 2 UTILITIES Edit 10/12/2017 11/27/2017 11/27/2017 371.41 100171017 ST. 6 TOWELS Edit 10/19/2017 11/27/2017 11/27/2017 236.87 170101017 ST. 4 UTILITIES Edit 10/27/2017 11/27/2017 11/27/2017 225.39 Run by Emily Graham on 11/22/2017 03:17:30 PM Page 17 of 27 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Summary Listing Page 154 of 165 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 200141117 ST. 5 UTILITIES Edit 10/30/2017 11/27/2017 11/27/2017 143.84 2018-00001091 103 LAFAYETTE, CONNECT SERVICE -INSTSALL UG RISER Edit 10/30/2017 11/27/2017 11/27/2017 133.15 550441117 TC 103 LAFAYETTE Edit 10/31/2017 11/27/2017 11/27/2017 56.41 360171117 ST. 3 UTILITIES Edit 11/01/2017 11/27/2017 11/27/2017 290.50 370191117 TC 1759 LOGAN AVE Edit 11/01/2017 11/27/2017 11/27/2017 29.71 880181117 TC 1440 LOGAN AVE Edit 11/01/2017 11/27/2017 11/27/2017 29.55 030281117 AL 116 E 8TH ST Edit 11/02/2017 11/27/2017 11/27/2017 6.48 240351117 AL 550 ESTHER ST Edit 11/03/2017 11/27/2017 11/27/2017 78.82 2018-00001095 TC 82231-04006 LARGE ST LT SUMMARY Edit 11/06/2017 11/27/2017 11/27/2017 3,252.75 010081017 TC 3230 W 9TH ST CROSSWALK Edit 11/08/2017 11/27/2017 11/27/2017 8.00 130741117 UTILITIES - PUBLIC MARKET Edit 11/09/2017 11/27/2017 11/27/2017 11/16/2017 337.60 160121117 UTILITIES Edit 11/09/2017 11/27/2017 11/27/2017 3,955.34 80561117 OCT/NOV UTILITIES; 321 W 6TH ST Edit 11/09/2017 11/27/2017 11/27/2017 11.31 490041117 TC 1525 E RIDGEWAY AVE Edit 11/10/2017 11/27/2017 11/27/2017 11.94 010081117 TC 3230 W 9TH ST CROSSWALK Edit 11/13/2017 11/27/2017 11/27/2017 10.00 210041117 53201-21004 3633 E ORANGE RD Edit 11/13/2017 11/27/2017 11/27/2017 58.80 070191117 RT - GAS & ELECTRIC Edit 11/14/2017 11/27/2017 11/27/2017 1,639.69 130181117 47590-13018 10/11-11/09/17 Edit 11/14/2017 11/27/2017 11/27/2017 4,226.29 100101117 GE 4110 ANSBOROUGH AVE Edit 11/15/2017 11/27/2017 11/27/2017 18.51 140351117 UTILITIES - CITY BLDGS Edit 11/15/2017 11/27/2017 11/27/2017 11/20/2017 4,559.72 320011117 TC 3160 KIMBALL AVE Edit 11/15/2017 11/27/2017 11/27/2017 27.25 2018-00001089 UTILITIES: WARREN-SH GOLF, PARK Edit 11/20/2017 11/27/2017 11/27/2017 760.79 Vendor 911 - MIDAMERICAN ENERGY Totals Invoices 26 $21,208.74 Vendor 10545 - MIDWEST SAFETY COUNSELORS INC IVC0052398 REPAIR OF 4-GAS METER Edit 11/07/2017 11/27/2017 11/27/2017 298.68 Vendor 10545 - MIDWEST SAFETY COUNSELORS INC Totals Invoices 1 $298.68 Vendor 2274 - MIDWEST TAPE 95535592 DVDS Edit 11/01/2017 11/27/2017 11/27/2017 259.13 95535593 DVDS Edit 11/01/2017 11/27/2017 11/27/2017 125.81 95535594 DVDS Edit 11/01/2017 11/27/2017 11/27/2017 13.19 95535595 DVDS Edit 11/01/2017 11/27/2017 11/27/2017 35.58 95535596 DVDS Edit 11/01/2017 11/27/2017 11/27/2017 266.11 95535597 DVDS Edit 11/01/2017 11/27/2017 11/27/2017 257.91 95551335 DVD Edit 11/07/2017 11/27/2017 11/27/2017 39.84 95551336 DVDS Edit 11/07/2017 11/27/2017 11/27/2017 141.51 Run by Emily Graham on 11/22/2017 03:17:30 PM Page 18 of 27 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Summary Listing Page 155 of 165 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 95551337 DVD Edit 11/07/2017 11/27/2017 11/27/2017 20.19 95551338 DVDS Edit 11/07/2017 11/27/2017 11/27/2017 83.57 95551339 BOOK ON CD Edit 11/07/2017 11/27/2017 11/27/2017 50.94 95551401 DVDS Edit 11/07/2017 11/27/2017 11/27/2017 57.58 95557090 MUSIC CD, DVDS Edit 11/08/2017 11/27/2017 11/27/2017 269.11 Vendor 2274 - MIDWEST TAPE Totals Invoices 13 $1,620.47 Vendor 912 - MIDWEST WHEEL CO. 990881-01 CLEAR LENS END #141717 Edit 11/13/2017 11/27/2017 11/27/2017 26.66 990881-00 LENS LATCH #141717 Edit 11/14/2017 11/27/2017 11/27/2017 4.44 Vendor 912 - MIDWEST WHEEL CO. Totals Invoices 2 $31.10 Vendor 21416 - MODERN TV AND ELECTRONICS 17057 DIAGNOSTICS Edit 11/16/2017 11/27/2017 11/27/2017 120.25 Vendor 21416 - MODERN TV AND ELECTRONICS Totals Invoices 1 $120.25 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC 30005 REPAIR FOR LIFT SERIAL NO: 15072003 Edit 11/14/2017 11/27/2017 11/27/2017 1,368.12 30009 REPAIR-LIGHTHEADS - SERIAL NO: 05101301 Edit 11/14/2017 11/27/2017 11/27/2017 291.09 30010 REPAIR FOR: SPR REAR COVER SERIAL NO: 17101301 Edit 11/14/2017 11/27/2017 11/27/2017 153.42 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC Totals Invoices 3 $1,812.63 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT 844801 WORK LITE, ANTENNA #190801; MIRROR #191410 Edit 11/13/2017 11/27/2017 11/27/2017 296.21 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT Totals Invoices 1 $296.21 Vendor 961 - MUTUAL WHEEL COMPANY 5340877 EATON ESII #151606 Edit 11/16/2017 11/27/2017 11/27/2017 126.90 5341447 TARP STRAPS - SANITATION Edit 11/20/2017 11/27/2017 11/27/2017 29.60 5341498 TRAILER PLUGS Edit 11/20/2017 11/27/2017 11/27/2017 48.82 Vendor 961 - MUTUAL WHEEL COMPANY Totals Invoices 3 $205.32 Vendor 962 - MYERS-COX CO 356283 CONCESSIONS - YOUNG ARENA Edit 11/14/2017 11/27/2017 11/27/2017 299.80 Vendor 962 - MYERS-COX CO Totals Invoices 1 $299.80 Vendor 966 - NAPA AUTO PARTS 138471 ANTIFREEZE FOR SHUTTING DOWN RESTROOMS Edit 11/09/2017 11/27/2017 11/27/2017 725.00 138765 GLOVES Edit 11/13/2017 11/27/2017 11/27/2017 63.94 Run by Emily Graham on 11/22/2017 03:17:30 PM Page 19 of 27 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Summary Listing Page 156 of 165 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 138850 SHOP SUPPLIES Edit 11/13/2017 11/27/2017 11/27/2017 77.13 139004 FILTERS Edit 11/15/2017 11/27/2017 11/27/2017 130.06 Vendor 966 - NAPA AUTO PARTS Totals Invoices 4 $996.13 Vendor 20617 - NATIONAL FILTER MEDIA ME92835 BP 49'5" X 82" & BP 51'7" X 82" - WP18057 Edit 11/02/2017 11/27/2017 11/27/2017 2,290.72 Vendor 20617 - NATIONAL FILTER MEDIA Totals Invoices 1 $2,290.72 Vendor 975 - NATIONAL FIRE PROTECTION ASSOC 7043834X FIRE CODES 110117 TO 103118 Edit 11/14/2017 11/27/2017 11/27/2017 1,345.50 Vendor 975 - NATIONAL FIRE PROTECTION ASSOC Totals Invoices 1 $1,345.50 Vendor 1668 - NATIONAL RECREATION & PARK ASC 2018-00001083 P HUTING MEMBERSHIP DUES Edit 11/17/2017 11/27/2017 11/27/2017 170.00 Vendor 1668 - NATIONAL RECREATION & PARK ASC Totals Invoices 1 $170.00 Vendor 21391 - NEWEGG BUSINESS INC 1300746970 ERGONOMIC MICE Edit 11/08/2017 11/27/2017 11/27/2017 9.92 1300753568 LAPTOP FOR REMOTE CHECK- OUT FOR YOUTH Edit 11/10/2017 11/27/2017 11/27/2017 106.99 Vendor 21391 - NEWEGG BUSINESS INC Totals Invoices 2 $116.91 Vendor 20668 - OFFICE EXPRESS 0629415-001 ENVELOPES Edit 11/13/2017 11/27/2017 11/27/2017 40.66 Vendor 20668 - OFFICE EXPRESS Totals Invoices 1 $40.66 Vendor 2932 - OTTSEN OIL, INC. 0005590-IN CH GST OIL #32 1/5 Edit 11/15/2017 11/27/2017 11/27/2017 259.77 0005650-IN CH STARPLEX #2 10/TUBE Edit 11/16/2017 11/27/2017 11/27/2017 126.81 Vendor 2932 - OTTSEN OIL, INC. Totals Invoices 2 $386.58 Vendor 20359 - P & K MIDWEST INC 2667057 TAPE FOR AMBULANCE Edit 10/02/2017 11/27/2017 11/27/2017 241.50 2699860 FUEL FILTER Edit 11/09/2017 11/27/2017 11/27/2017 11.60 2699868 FILTER Edit 11/09/2017 11/27/2017 11/27/2017 40.24 Vendor 20359 - P & K MIDWEST INC Totals Invoices 3 $293.34 Vendor 1127 - PEPSI COLA GENERAL BOTTLING 27408514 CONCESSIONS - SPORTSPLEX Edit 11/09/2017 11/27/2017 11/27/2017 804.33 20557311 CONCESSIONS - YOUNG ARENA Edit 11/16/2017 11/27/2017 11/27/2017 2,964.84 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Invoices 2 $3,769.17 Run by Emily Graham on 11/22/2017 03:17:30 PM Page 20 of 27 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Summary Listing Page 157 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7803 - PER MAR SECURITY SERVICES 424150 SECURITY WK ENDING 11/11/17 Edit 11/11/2017 11/27/2017 11/27/2017 1,543.96 Vendor 7803 - PER MAR SECURITY SERVICES Totals Invoices 1 $1,543.96 Vendor 8589 - PITNEY BOWES PRESORT SERVICES, 1005733592 PRESORT SERVICES OCTOBER 2017 Edit 11/04/2017 11/27/2017 11/27/2017 224.20 Vendor 8589 - PITNEY BOWES PRESORT SERVICES, Totals Invoices 1 $224.20 Vendor 3161 - PLUMB TECH INC. 171033 TROUBLESHOOT CORP HANGAR BOILER Edit 11/14/2017 11/27/2017 11/27/2017 72.00 Vendor 3161 - PLUMB TECH INC. Totals Invoices 1 $72.00 Vendor 10537 - PPG ARCHITECTURAL FINISHES 983602065660 PAINT FOR BARRICADES Edit 11/15/2017 11/27/2017 11/27/2017 25.07 Vendor 10537 - PPG ARCHITECTURAL FINISHES Totals Invoices 1 $25.07 Vendor 21103 - PREMIER STAFFING INC 23795 CLERICAL TEMP Y.THOMAS W/E 10/21 Edit 10/21/2017 11/27/2017 11/27/2017 11/20/2017 554.40 23816 CLERICAL TEMP Y. THOMAS W/E 10/28 Edit 10/28/2017 11/27/2017 11/27/2017 11/20/2017 554.40 23837 CLERICAL TEMP Y. THOMAS W/E 11/4 Edit 11/04/2017 11/27/2017 11/27/2017 11/20/2017 554.40 23855 BARKHOFF, GALLOWAY, JONES, VANARSDALE - HRS 11/11/17 Edit 11/11/2017 11/27/2017 11/27/2017 1,976.85 23860 CLERICAL TEMP Y. THOMAS W/E 11/11 Edit 11/11/2017 11/27/2017 11/27/2017 11/20/2017 739.20 Vendor 21103 - PREMIER STAFFING INC Totals Invoices 5 $4,379.25 Vendor 1168 - PROFESSIONAL OFFICE SERVICES 002711063 YDW/RECYCLE CALENDARS PRINTING, COUNCIL APPROVED 11/6/17 Edit 11/10/2017 11/27/2017 11/27/2017 1,086.96 Vendor 1168 - PROFESSIONAL OFFICE SERVICES Totals Invoices 1 $1,086.96 Vendor 6981 - QUILL CORPORATION 2315448 OFFICE SUPPLIES Edit 11/01/2017 11/27/2017 11/27/2017 265.98 Vendor 6981 - QUILL CORPORATION Totals Invoices 1 $265.98 Run by Emily Graham on 11/22/2017 03:17:30 PM Page 21 of 27 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Summary Listing Page 158 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 951 - RAY MOUNT WRECKER SERVICE 23346 TOW CHARGE #151405 Edit 11/07/2017 11/27/2017 11/27/2017 250.00 Vendor 951 - RAY MOUNT WRECKER SERVICE Totals Invoices 1 $250.00 Vendor 8210 - RC SYSTEMS 94272 ANTENNAS Edit 11/15/2017 11/27/2017 11/27/2017 161.60 Vendor 8210 - RC SYSTEMS Totals Invoices 1 $161.60 Vendor 1200 - REGENT BOOK COMPANY INC 55607 ADULT PRINT Edit 09/28/2017 11/27/2017 11/27/2017 15.96 Vendor 1200 - REGENT BOOK COMPANY INC Totals Invoices 1 $15.96 Vendor 20938 - REPUBLIC PARKING SYSTEM INC 2018-00001129 OCTOBER MONTHLY EXPENSES Edit 10/31/2017 11/27/2017 11/27/2017 22,926.21 11182017 PAYROLL EXPENSE 11.01.17- 11.15.17 Edit 11/15/2017 11/27/2017 11/27/2017 10,845.58 Vendor 20938 - REPUBLIC PARKING SYSTEM INC Totals Invoices 2 $33,771.79 Vendor 7476 - RICK'S DETAIL, INC. 742640 DETAIL VEH. 2009 FORD TAURUS Edit 11/08/2017 11/27/2017 11/27/2017 125.00 Vendor 7476 - RICK'S DETAIL, INC. Totals Invoices 1 $125.00 Vendor 21132 - RITE ENVIRONMENTAL, INC 20382 CARDBOARD TIPPING FEE Edit 10/31/2017 11/27/2017 11/27/2017 55.00 Vendor 21132 - RITE ENVIRONMENTAL, INC Totals Invoices 1 $55.00 Vendor 20640 - RITE PRICE OFFICE SUPPLY, INC 0335694-001 OFFICE SUPPLIES Edit 11/02/2017 11/27/2017 11/27/2017 11/20/2017 139.99 0335861-001 OFFICE SUPPLIES Edit 11/06/2017 11/27/2017 11/27/2017 33.95 0336093-001 Office supplies Edit 11/09/2017 11/27/2017 11/27/2017 11/13/2017 14.50 0336123-001 PAPER AND TONER CARTRIDGE Edit 11/09/2017 11/27/2017 11/27/2017 337.39 0336584-001 PAPER FOR COPIER Edit 11/16/2017 11/27/2017 11/27/2017 56.75 0336589-001 Paper and sheet protectors Edit 11/16/2017 11/27/2017 11/27/2017 11/17/2017 130.81 Vendor 20640 - RITE PRICE OFFICE SUPPLY, INC Totals Invoices 6 $713.39 Vendor 1247 - SADLER POWER TRAIN 44221123 BATTERY FOR AIRPORT PICKUP Edit 11/15/2017 11/27/2017 11/27/2017 144.31 44221172 BRAKE DRUMS #151606 Edit 11/16/2017 11/27/2017 11/27/2017 279.80 44221186 CREDIT FOR BATTERY CORE Edit 11/16/2017 11/27/2017 11/27/2017 (18.00) Vendor 1247 - SADLER POWER TRAIN Totals Invoices 3 $406.11 Run by Emily Graham on 11/22/2017 03:17:30 PM Page 22 of 27 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Summary Listing Page 159 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1252 - SANDEE'S 152620 8X10 ROSEWOOD PIANO FINISH PLAQUE - EVELYN RUSSELL Edit 11/10/2017 11/27/2017 11/27/2017 53.90 Vendor 1252 - SANDEE'S Totals Invoices 1 $53.90 Vendor 6956 - SANDRY FIRE SUPPLY 54879 ANNUAL FIRE SAFETY EQUIPMENT TEST Edit 11/13/2017 11/27/2017 11/27/2017 547.60 Vendor 6956 - SANDRY FIRE SUPPLY Totals Invoices 1 $547.60 Vendor 10980 - TINA SCHELLHORN FY18TOOL TOOL REIMBURSEMENT FY128 CONTRACT Edit 11/20/2017 11/27/2017 11/27/2017 250.00 Vendor 10980 - TINA SCHELLHORN Totals Invoices 1 $250.00 Vendor 1262 - SCHIMBERG CO. 7677451-00 HARDWARE/PVC - MAINTENANCE Edit 11/14/2017 11/27/2017 11/27/2017 74.55 Vendor 1262 - SCHIMBERG CO. Totals Invoices 1 $74.55 Vendor 20127 - ARIC SCHROEDER 110156 PETTY CASH REPLENISHMENT Edit 11/17/2017 11/27/2017 11/27/2017 95.00 Vendor 20127 - ARIC SCHROEDER Totals Invoices 1 $95.00 Vendor 2865 - SCOT'S SUPPLY 12157 WASHERS, NUTS, BITS Edit 11/17/2017 11/27/2017 11/27/2017 157.64 Vendor 2865 - SCOT'S SUPPLY Totals Invoices 1 $157.64 Vendor 3508 - SERVPRO OF BLACK HAWK COUNTY 3274324 CARPET CLEANING - BLDG; ENGR; P/Z Edit 11/15/2017 11/27/2017 11/27/2017 11/17/2017 1,545.00 Vendor 3508 - SERVPRO OF BLACK HAWK COUNTY Totals Invoices 1 $1,545.00 Vendor 1319 - SLED SHED, THE 217654 CLIP FOR CHAINSAW Edit 11/02/2017 11/27/2017 11/27/2017 .52 217680 CHAIN FOR CHAINSAW Edit 11/03/2017 11/27/2017 11/27/2017 20.95 Vendor 1319 - SLED SHED, THE Totals Invoices 2 $21.47 Vendor 1370 - SUPERIOR WELDING SUPPLY CO 864207 OXYGEN Edit 11/03/2017 11/27/2017 11/27/2017 51.54 864304 OXYGEN Edit 11/03/2017 11/27/2017 11/27/2017 68.72 L4431680 OXYGEN /CYLINDER RENT Edit 11/04/2017 11/27/2017 11/27/2017 140.00 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Invoices 3 $260.26 Run by Emily Graham on 11/22/2017 03:17:30 PM Page 23 of 27 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Summary Listing Page 160 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20491 - THOMPSON TRUCK & TRAILER INC X102036788:01 SHOP TOWELS - SANITATION Edit 11/15/2017 11/27/2017 11/27/2017 74.88 X102036818:01 SHOP TOWELS, GLOVES - SHOP Edit 11/16/2017 11/27/2017 11/27/2017 101.77 X102036706:01 SENSOR #191002 Edit 11/20/2017 11/27/2017 11/27/2017 152.65 Vendor 20491 - THOMPSON TRUCK & TRAILER INC Totals Invoices 3 $329.30 Vendor 1419 - TIMMERMAN GLASS 1500331 WINDSHIELD REPAIR #116121 Edit 11/16/2017 11/27/2017 11/27/2017 48.00 Vendor 1419 - TIMMERMAN GLASS Totals Invoices 1 $48.00 Vendor 8926 - TRAFFIC CONTROL CORPORATION 102681 REMOTE SOLAR BEACON FLASHER, PROGRESS/GREENHILL Edit 11/13/2017 11/27/2017 11/27/2017 4,975.00 Vendor 8926 - TRAFFIC CONTROL CORPORATION Totals Invoices 1 $4,975.00 Vendor 1431 - TRANS-IOWA EQUIPMENT, INC. P03236 DIRT SHOES - SWEEPERS Edit 10/27/2017 11/27/2017 11/27/2017 1,094.82 P03362 ADJUSTING ROD #190806 SNOGO Edit 11/13/2017 11/27/2017 11/27/2017 442.43 P03368 BEARINGS #191518 Edit 11/14/2017 11/27/2017 11/27/2017 421.50 P03373 HEADLIGHT ASSY #191008 SWEEPER Edit 11/14/2017 11/27/2017 11/27/2017 176.94 Vendor 1431 - TRANS-IOWA EQUIPMENT, INC. Totals Invoices 4 $2,135.69 Vendor 7383 - ULINE 92106973 KRAFT 6X9 ENVELOPES Edit 11/08/2017 11/27/2017 11/27/2017 113.33 Vendor 7383 - ULINE Totals Invoices 1 $113.33 Vendor 5934 - US CELLULAR 216456318 CITY CELLULAR SERVICES Edit 10/20/2017 11/27/2017 11/27/2017 3,145.29 216456318B COMM DEV - 3 CELL PHONES Edit 10/20/2017 11/27/2017 11/27/2017 65.44 Vendor 5934 - US CELLULAR Totals Invoices 2 $3,210.73 Vendor 1487 - VAN METER INDUSTRIAL, INC. S009998875.001 UPS BATTERIES - ICT Edit 11/02/2017 11/27/2017 11/27/2017 134.29 S010003910.001 ORTRONICS OR-TJ600 Edit 11/02/2017 11/27/2017 11/27/2017 11/02/2017 158.20 S010005115.001 LIGHTS Edit 11/03/2017 11/27/2017 11/27/2017 373.33 S009996201.001 PATCH CABLES Edit 11/07/2017 11/27/2017 11/27/2017 10/31/2017 56.95 S010008821.001 MINI 755 66.3V .15A T3-1/4 MIN BAY - ICT Edit 11/07/2017 11/27/2017 11/27/2017 15.18 S010008862.001 GREENLEE FISHSTIX KIT Edit 11/07/2017 11/27/2017 11/27/2017 11/07/2017 97.12 S010011015.001 ELECTRICAL SUPPLIES - CITY HALL LIFT STATION - ICT Edit 11/07/2017 11/27/2017 11/27/2017 152.26 S010010894.001 200W LIGHT - CITY HALL Edit 11/08/2017 11/27/2017 11/27/2017 11/16/2017 19.11 Run by Emily Graham on 11/22/2017 03:17:30 PM Page 24 of 27 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Summary Listing Page 161 of 165 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. S010011015.002 ELECTRICAL SUPPLIES - CITY HALL LIFT STATION Edit 11/08/2017 11/27/2017 11/27/2017 1,195.60 S010014844.001 F17 LAMPS Edit 11/09/2017 11/27/2017 11/27/2017 8.77 S010000877.001 QUARTZ LAMP - CLARIFIER HEATERS Edit 11/13/2017 11/27/2017 11/27/2017 417.44 S010011015.003 WIEG JW82 JUC FLANGED WIREWAY - CITY HALL LIFT STATION - ICT Edit 11/14/2017 11/27/2017 11/27/2017 310.86 S010020086.001 COMMERCIAL HUBS & GALV CPLG - CITY H ALL LIFT STATION - ICT Edit 11/14/2017 11/27/2017 11/27/2017 34.34 Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Invoices 13 $2,973.45 Vendor 6447 - VANDEWALLE & ASSOCIATES 20170004 IMPLEMENTATION SERVICES THRU OCT 19 Edit 10/20/2017 11/27/2017 11/27/2017 9,057.99 Vendor 6447 - VANDEWALLE & ASSOCIATES Totals Invoices 1 $9,057.99 Vendor 10303 - VERIZON WIRELESS 9795714105 DATAPLAN MACHINE TO MACHINE Edit 11/04/2017 11/27/2017 11/27/2017 78.56 Vendor 10303 - VERIZON WIRELESS Totals Invoices 1 $78.56 Vendor 1496 - VERMEER SALES 519177 CYLINDERS, SWITCHES - GRINDER FINANCE APP 11/13/17 Edit 11/08/2017 11/27/2017 11/27/2017 3,182.00 Vendor 1496 - VERMEER SALES Totals Invoices 1 $3,182.00 Vendor 2755 - WATERFALLS CAR WASH OCT 2017 VEHICLE WASHES FOR OCTOBER Edit 10/31/2017 11/27/2017 11/27/2017 161.85 Vendor 2755 - WATERFALLS CAR WASH Totals Invoices 1 $161.85 Vendor 1549 - WATERLOO MILLS COMPANY 1480804 WINTEREIZER/ST. 6 Edit 11/06/2017 11/27/2017 11/27/2017 24.57 Vendor 1549 - WATERLOO MILLS COMPANY Totals Invoices 1 $24.57 Vendor 1563 - WATERLOO WATER WORKS MISC00000075716 OCTOBER ONE IOWA CALL Edit 11/13/2017 11/27/2017 11/27/2017 315.90 Vendor 1563 - WATERLOO WATER WORKS Totals Invoices 1 $315.90 Vendor 1530 - WBC MECHANICAL, INC. 50032 DWYER SNUBBER - 1/4 X 1-1/2 SS NIPPLE Edit 11/10/2017 11/27/2017 11/27/2017 159.56 Vendor 1530 - WBC MECHANICAL, INC. Totals Invoices 1 $159.56 Run by Emily Graham on 11/22/2017 03:17:30 PM Page 25 of 27 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Summary Listing Page 162 of 165 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 W017902 FLOOR SCRUBBE REPAIR Edit 11/10/2017 11/27/2017 11/27/2017 181.58 W018077 CAN LINERS, TOILET PAPER Edit 11/17/2017 11/27/2017 11/27/2017 369.32 Vendor 4282 - WEBER PAPER COMPANY Totals Invoices 2 $550.90 Vendor 1010 - WELLS FARGO BANK MINNESOTA 12012017 Bond Interest Edit 11/27/2017 11/27/2017 11/27/2017 308,505.00 Vendor 1010 - WELLS FARGO BANK MINNESOTA Totals Invoices 1 $308,505.00 Vendor 1577 - WERTJES UNIFORMS 50857 UNIFORMS SGT. ERIE Edit 11/02/2017 11/27/2017 11/27/2017 125.00 50873 UNIFROMS E. MRZLJAK Edit 11/10/2017 11/27/2017 11/27/2017 121.50 50884 UNIFORMS R. HESSE Edit 11/14/2017 11/27/2017 11/27/2017 117.60 Vendor 1577 - WERTJES UNIFORMS Totals Invoices 3 $364.10 Vendor 3701 - WEST PUBLISHING PAYMENT CTR 837124351 INFORMATION CHARGES - 10/1- 10/31/2017 Edit 11/01/2017 11/27/2017 11/27/2017 449.98 Vendor 3701 - WEST PUBLISHING PAYMENT CTR Totals Invoices 1 $449.98 Vendor 21178 - WILSON CUSTOM TREE 4852 FALL 2017 STUMP REMOVAL CONTRACT Edit 11/07/2017 11/27/2017 11/27/2017 7,978.86 4858 FALL 2017 STUMP REMOVAL CONTRACT Edit 11/10/2017 11/27/2017 11/27/2017 9,378.66 Vendor 21178 - WILSON CUSTOM TREE Totals Invoices 2 $17,357.52 Vendor 3480 - WILSON RESTAURANT SUPPLY 120446 FREEZER REPS-CAFE Edit 11/16/2017 11/27/2017 11/27/2017 181.57 Vendor 3480 - WILSON RESTAURANT SUPPLY Totals Invoices 1 $181.57 Vendor 7535 - WINGFOOT COMMERCIAL TIRE 1056540 TIRES #191402 Edit 11/13/2017 11/27/2017 11/27/2017 1,117.86 1056551 TIRES Edit 11/14/2017 11/27/2017 11/27/2017 493.93 1056552 TIRES Edit 11/14/2017 11/27/2017 11/27/2017 780.00 1056554 GRADER TIRES F/C APP 11/6/17 Edit 11/14/2017 11/27/2017 11/27/2017 1,358.00 1056555 GRADER TIRES F/C APP 11/6/17 Edit 11/14/2017 11/27/2017 11/27/2017 1,452.00 1056556 GRADER TIRES - F/C APP 11/6/17 Edit 11/14/2017 11/27/2017 11/27/2017 1,358.00 1056557 GRADER TIRES F/C APP 11/6/17 Edit 11/14/2017 11/27/2017 11/27/2017 1,358.00 1056568 TIRES Edit 11/15/2017 11/27/2017 11/27/2017 780.00 1056578 TIRES Edit 11/16/2017 11/27/2017 11/27/2017 780.00 Vendor 7535 - WINGFOOT COMMERCIAL TIRE Totals Invoices 9 $9,477.79 Run by Emily Graham on 11/22/2017 03:17:30 PM Page 26 of 27 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Summary Listing Page 163 of 165 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1959 - XEROX FINANCIAL SERVICES 983610 XEROX LEASE PAYMENT Edit 11/11/2017 11/27/2017 11/27/2017 126.35 Vendor 1959 - XEROX FINANCIAL SERVICES Totals Invoices 1 $126.35 Vendor 1621 - YOUNG PLUMBING & HEATING CO 76652R FD REBATE - 2112 TILBURY RD Edit 11/15/2017 11/27/2017 11/27/2017 11/20/2017 2,000.00 76651R FD REBATE - 525 DUNDEE Edit 11/16/2017 11/27/2017 11/27/2017 11/17/2017 2,000.00 76649R FD REBATE - 2047 MAXINE Edit 11/17/2017 11/27/2017 11/27/2017 11/20/2017 2,000.00 76653R FD REBATE - 1820 EPPING PL Edit 11/17/2017 11/27/2017 11/27/2017 11/20/2017 2,000.00 Vendor 1621 - YOUNG PLUMBING & HEATING CO Totals Invoices 4 $8,000.00 Vendor 13478 - DAVE ZELLHOEFER 110153 BHC RECORDER COPY FEE-P & Z MATTER Edit 11/20/2017 11/27/2017 11/27/2017 5.00 Vendor 13478 - DAVE ZELLHOEFER Totals Invoices 1 $5.00 Vendor 1628 - ZEP MANUFACTURING CO 9003003128 CLEANERS Edit 08/30/2017 11/27/2017 11/27/2017 314.18 9003115924 ZEP BIG ORANGE Edit 11/03/2017 11/27/2017 11/27/2017 189.98 Vendor 1628 - ZEP MANUFACTURING CO Totals Invoices 2 $504.16 Vendor BLUE BOYER 17-0058511 AMBULANCE REFUND Edit 11/02/2017 11/27/2017 11/27/2017 373.30 Vendor BLUE BOYER Totals Invoices 1 $373.30 Vendor KATI CURRAN 198393 REFUND B AND M CURRAN SOCCER Edit 11/16/2017 11/27/2017 11/27/2017 60.00 Vendor KATI CURRAN Totals Invoices 1 $60.00 Vendor HARMONY HOUSE 17-0006347 ARNOLD KELLY REFUND Edit 11/07/2017 11/27/2017 11/27/2017 1,073.00 Vendor HARMONY HOUSE Totals Invoices 1 $1,073.00 Vendor GERARD MUANDA 198397 REFUND GIRLS BB Edit 11/14/2017 11/27/2017 11/27/2017 35.00 Vendor GERARD MUANDA Totals Invoices 1 $35.00 Vendor MEGHAN ROGERS 198322 REFUND BASKETBALL Edit 11/14/2017 11/27/2017 11/27/2017 42.00 Vendor MEGHAN ROGERS Totals Invoices 1 $42.00 Grand Totals Invoices 467 $2,424,627.99 Run by Emily Graham on 11/22/2017 03:17:30 PM Page 27 of 27 Finance Committee Invoice Report 11/27/2017 Invoice Due Date Range 11/27/17 - 11/27/17 Report By Vendor - Invoice Summary Listing Page 164 of 165 As of Friday, November 22, 2017 913,180.02 1,202,942.97 308,505.00 2,424,627.99 353,725.81 Payroll 1,667,450.80 4,445,804.60 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, November 22, 2017 Bankers Trust-Bond Interest Wells Fargo-Bond Interest City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Friday, November 22, 2017 For November 27, 2017 Approval Finance Committee Accounts Payable Open Invoice Report Total EFT Transactions: Page 165 of 165