Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Council Packet - 2/5/2018
FINANCE COMMITTEE February 5, 2018 5:10 PM Harold E. Getty Council Chambers Members Chairperson Sharon Juon Vice Chairperson Bruce Jacobs Patrick Morrissey Roll Call: Approval of Agenda Approval of Minutes Minutes of January 22, 2018, as proposed. TRAVEL REQUESTS 1. Dennis Gentz, Assistant City Engineer Class/Meeting: Iowa Concrete Paving Association 54th Annual Concrete Paving Workshop Destination: Altoona, IA Dates: February 7-9, 2018 Amount not to exceed: $210 2. Abraham Funchess, Jr., Executive Director Class/Meeting: 2018 National Community Reinvestment Coalition Annual Conference Destination: Washington, D.C. Dates: April 8-12, 2018 Amount not to exceed: $2,845 3. Elizabeth Andres, Registrar and Chawne Paige, Curator - Waterloo Center for the Arts Class/Meeting: International Carnivale Celebration, Navy Pier Destination: Chicago, IL Dates: February 10-11, Amount not to exceed: $350 2018 4. Julie Dawson, Executive Director; Beverly Cosby, Housing Coordinator; Tajah Wright, Housing Coordinator Class/Meeting: Iowa NAHRO (National Association of Housing and Rehabilitation Officials) 2018 Annual Conference/Training Destination: West Des Moines, IA Dates: April 18-20, 2018 Amount not to exceed: $2,355 5. Brock Weliver, Fire Inspector Class/Meeting: Fire Inspector 1 Certification Destination: Coralville, IA Dates: February 19 or Amount not to exceed: $215 March 2, 2018 Page 1 of 220 6. Request to seek bids for the sale of the Golf Simulator located at the Cedar Valley SportPlex. 7. Refund request in the amount of $135 for garbage fees paid on a vacant property located at 232 Boston Avenue. 8. Refund request in the amount of $325.50 for garbage fees billed in error for property located at 518 Locust Street. PRE -AUTHORIZATION TO EXPEND OVER $1,000.00 9. Airport (AMENDED) Amount and Estimated S/H: $2,665 Expenditure: Staff requests approval of additional $100 to split the unexpected additional cost of moving terminal seating and extra setup charges by vendor. 10. Building Maintenance Amount and Estimated S/H: $6,442 Expenditure: Painting and drywall patching on the 3rd floor of the Waterloo Public Library. 11. Building Maintenance Amount and Estimated S/H: $1,178 Expenditure: Furnish and install an electronic door screen on cab doors on the hydraulic passenger elevator at the Commercial Street parking ramp. 12. Building Maintenance Amount and Estimated S/H: $1,178 Expenditure: Furnish and install an electronic door screen on cab doors of the hydraulic passenger elevator at the Waterloo Public Library. 13. Central Garage Amount and Estimated S/H: $2,188.44 Expenditure: Sensor for fuel tank site. 14. Clerk/Finance Amount and Estimated S/H: $1,445 Expenditure: Membership in the RSM Financial Executives Network Group. 15. MIS Department Amount and Estimated S/H: $1,931.51 Expenditure: Dell Rugged Laptop for Central Garage. 16. Planning Amount and Estimated S/H: $2,400 Expenditure: Appraisal for Wagner Road Subdivision - North of 3488 Wagner Road. 17. Police Amount and Estimated S/H: $6,290 Expenditure: UF ED Touch Ultimate - (2) year maintenance license renewal. Page 2 of 220 18. Sewer Department Amount and Estimated S/H: $5,714 + $305 S/H Expenditure: Replacement belts - (2) dewatering gravity belts and (4) dewatering belt filter press belts. 19. Sewer Department Amount and Estimated S/H: $4,822.85 Expenditure: On site service to troubleshoot vibration issue on #2 Easton Blower includes travel, labor (up to 8 hours), expense and materials. 20. Traffic Operations Amount and Estimated S/H: $19,950 Expenditure: American Signal Rotational Siren package including installation. BUDGET LINE ITEMS TO BE AMENDED 21. Approve the budget amendment for the Sanitation Fund Code Enforcement Department to approve the use of the fund balance to purchase a truck in the amount of $26,323, as submitted by the Code Enforcement department. BILLS PAYMENT 22. February 5, 2018. ADJOURNMENT Kelley Felchle City Clerk Page 3 of 220 CITY OF WATERLOO Council Communication Minutes of January 22, 2018, as proposed. City Council Meeting: 2/5/2018 Prepared: REVIEWERS: Department Reviewer Action Date Clerk Office Higby, Nancy Approved 1/30/2018 - 2:39 PM ATTACHMENTS: Description Type ❑ Minutes of 1/22/18 Backup Material Page 4of220 FINANCE COMMITTEE January 22, 2018 5:10 p.m. Harold E. Getty Council Chambers Members present: Vice Chairperson Bruce Jacobs, Pat Morrissey, and Chairperson Sharon Juon. Moved by Morrissey seconded by Jacobs that the Agenda, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Morrissey seconded by Jacobs that the Minutes of January 16, 2018, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Jacobs seconded by Morrissey 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 Pat Treloar, Chief of Fire Services and Lt. Mike Dufel (REVISED) Pick up Engine 304 (Fuel cost was more than expected) Weyauwega, WI January 10, 2018 $120.79 John Hyman - ICT Tech and Kevin Kuenstling - ICT Tech IAWEA Maintenance Conference (Iowa Water Environment Association) DMACC Campus, Ankeny, IA January 30- 31, 2018 $658 Keith Kaspari, Director of Aviation Cedar Valley Coalition - 2018 Washington, D.C. April 23- 25, 2018 $1,345 Keith Kaspari, Director of Aviation 2018 Spring Conference, Iowa Public Airport Association (IPAA) Des Moines, IA April 25- 27, 2018 $350 Tajah Wright, Housing Coordinator (Amended) Homebuyer Education Methods: Training the Trainer (NeighborWorks Training Institute) Washington, D.C. December 10-16, 2017 NTE $3,621.28 Joe Jones, Jr., Sewer Maintenance and Al Delagardelle, Storm Sewer Maintenance Iowa Water Environment Association Maintenance Conference DMACC Campus, Ankeny, IA January 31- 31, 2018 $658 Voice vote - Ayes: Three. Motion carried. Moved by Morrissey seconded by Jacobs that the request for the following pre -authorizations to expend over $1,000.00, be approved. Pre -Authorizations to Expend over $1,000.00 Dept. Amount + Est. S/H Expenditure Airport $1,819 + $198 S/H (1) 2,205 ib. Super Sack of dry -based chemical product for airfield de-icing. Building Maintenance $5,245.50 Emergency boiler repair - Waterloo Center for the Arts. Building Maintenance $1,275 Elevator inspection service. Central Garage $1,935 On Command subscription diagnostic software. Leisure Services $10,754.10 (30) trees to be delivered and planted in Liberty Park. Page 5 of 220 Finance Committee January 22, 2018 Page 2 Leisure Services $15,672.21 (43) trees to be delivered and planted at Miller Park and Leavitt Park. Leisure Services $11,620.40 (76) trees to be planted by Kingsley Neighborhood Association volunteers using funds donated by Association members to the Waterloo Community Foundation and sale of logs. Leisure Services $11,142.48 (34) trees to be delivered and planted in median along Valley Road & Pleasant Valley Drive. MIS Department $1,902.15 Annual maintenance of 2 VM -Ware host servers. Sewer Department $9,983 + $250 S/H Muffin Monster exchange program repair/replacement for (1) Muffin Monster at Digesters. Traffic Operations $8,790 (30) LED Holophane street light lamps. Voice vote - Ayes: Three. Motion carried. Moved by Juon seconded by Morrissey that the project budget for the Bullet Proof Vest grant fund with $10,903.37 in federal funds, matched with city bond funds in the amount of $10,903.37, as submitted by the Police Department, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Juon seconded by Morrissey that the project budget amendment for the Organized Crime Drug Enforcement Task Force, funded by FBI in the amount of $7,500, as submitted by the Police Department, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Juon seconded by Morrissey that the project budget for the Central Traffic Signal Monitoring & Control Center grant, funded 80% with federal surface transportation funds and 20% with city bond funds, as submitted by Traffic Operations, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Juon seconded by Morrissey that the project budget for the Tree Replacement Grant through the Community Foundation of Waterloo in the amount of $7,545 and $4,075 from the sale of harvested logs, as submitted by Leisure Services, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Juon seconded by Morrissey that the project budget for the Tree Replacement Grant through the Community Foundation of Northeast Iowa in the amount of $15,482 and $190 from the Leisure Services operating budget, as submitted by Leisure Services, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Juon seconded by Jacobs that Bills Payment, as contained in Accounts Payable Invoice Report, dated January 22, 2018, in the amount of $3,100,609.32 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 Morrissey seconded by Jacobs that the meeting be adjourned at 5:24 p.m. Voice vote - Ayes: Three. Motion carried. Kelley Felchle City Clerk Page 6 of 220 CITY OF WATERLOO Council Communication Dennis Gentz, Assistant City Engineer City Council Meeting: 2/5/2018 Prepared: REVIEWERS: Department Reviewer Action Date Engineering Higby, Nancy Approved 1/31/2018 - 1:32 PM ATTACHMENTS: Description Type ID Department Requests Backup Material Page 7 of 220 TRAVEL REQUEST CITY OF WATERLOO NAMES) AND POSITION(S): Dennis Gentz Assistant City Engineer FINANCE DEPT. LINE ITEM USED FY Pth BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance STAFF ONLY 1i(ac) (344, Ade /077 2i'r 4/-04-/8' Copy - Department NAME OF CLASS / MEETING: Iowa Concrete Paving Association 54th Annual Concrete Paving Workshop DATE: January 24, 2018 DESTINATION: Altoona, IA DEPARTURE POINT IF NOT \/VATERLOO: DEPARTURE DATE: February 7-9, 2018 RETURN DATE: February 7-9, 2018 DATE(S) OF MEETING: February 7-9, 2018 PURPOSE OF TRAVEL/TRAINING: To attend Iowa Concrete Paving Association 54th Annual Concrete Paving Workshop WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: YES X COST $ NO METHOD OF TRAVEL: X CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: LODGING $15.00 MEALS $195.00 REGISTRATION MILEAGE/FUEL TOTAL FOR ALL: $ 210.00 TAXI PARKING AIRFARE MISCITOLLS I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO r ' utPARTME HEAD January 24, 2018 BUDGET LINE ITEM: 266-07-7830-1346 YES NO X YES NO GRANT REIMBURSABLE REQUIRED CERTIFICATION TOTAL: $ 210.00 PER PERSON I APPROVE THIS TRAVEL REQUEST MAYOR DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 8 of 220 DENNIS GENTZ From: karends@iowaconcretepaving.org Sent: Wednesday, January 24, 2018 8:44 AM To: DENNIS GENTZ Subject: [BULK] Registration confirmation for 54th Annual Concrete Paving Workshop Iowa Concrete Paving Association Thank you for registering for 54th Annual Concrete Paving Workshop. 54th Annual Concrete Paving Workshop 2/7/2018 The Meadows Events and Conference Center Altoona, IA Below are the details of your registration. 1/24/2018 Dennis Gentz City of Waterloo 715 Mulberry Street Waterloo, IA 50703 3192914312 dennis.gentz@waterloo-ia.org Invoice Number: 1627 Registration Item Confirmation # Quantity Price Workshop Registration - Govemment/Consulting Engineers 1914 1 $195.00 Confirm billing address under Registration Contact - CHECK BOX AT BOTTOM OF SELECT ITEMS PAGE Attendees must have a unique email address to access 2018 Workshop App - CHECK BOX AT BOTTOM OF SELECT ITEMS PAGE Attendees: true true Dennis Gentz dennis.gentz@waterloo-ia.org Special Dietary Needs Please choose one of the City options below Sub -Total: $195.00 1 age9of2 CITY OF WATERLOO Council Communication Abraham Funchess, Jr., Executive Director City Council Meeting: 2/5/2018 Prepared: REVIEWERS: Department Reviewer Action Human Rights Higby, Nancy Approved ATTACHMENTS: Description Type D Department Requests Backup Material Date 1/31/2018 - 12:29 PM Page 10 of 220 TRAVEL REQUEST CITY OF WATERLOO NAME(S) AND POSITION(S): Abraham Funchess, Jr., Executive Director FINANCE DEPT. LINE ITEM USED FYUI S BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance DATE: January 9, 2018 STAFF ONLY a7,25rc <346, Co. - be.artment NAME OF CLASS / MEETING: 2018 National Community Reinvestment Coalition Annual Conference DESTINATION: Washington, D.G. DEPARTURE POINT IF NOT WATERLOO: Waterloo DEPARTURE DATE: Sunday, April 8, 2018 RETURN DATE: Thursday, April 12, 2018 DATE(S) OF MEETING: Monday, April 9, 2018 — Wednesday, April 11, 2018 PURPOSE OF TRAVEL: To attend the 2018 National Community Reinvestment Coalition Annual Conference in Washington, D, C. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE X AIRFARE DEPARTING FROM: Waterloo, Iowa PRIVATE VEHICLE ESTIMATE OF COST: $1500.00 LODGING $120.00 TAXI $275.00 MEALS $250.00 REGISTRATION $100.00 PARKING $600.00 AIRFARE MILEAGE/FUEL MISC/TOLLS TOTAL FOR ALL: $ 2845.00 BUDGET LINE ITEM: 010-27-2510-1346 GRANT REIMBURSABLE YES NO X YES NO REQUIRED CERTIFICATION TOTAL: $ 2845.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO , F, DEPARTMENT HEAD - 24 1 DATE. K:\Shared Goodies\Forms\Travel Request Form January 2010 I APPROVE THIS TRAVEL REQUEST MAYOR DATE Page 11 of 220 SHELLY BURCH Kori Lewis <klewis@shortstravel.com> vs vs a) _al C c 0 CO t C U O O 44, Q U O N C in to E L1 .-, (0 EL! 1 cz LY a1 C0 0 .0 1— c6 _1 u -o 0 ro o on O N cv LOa S_ i-+ L Ls u m 0 s a! et `" O c ms ra 0 E a o 0 O 7 O ray' 0 7 C C 1- 7 V a7 , (--' 'ate 0 o> CO 0 CD vs J aJ 0) 2 m a H. co _ i— L/} 4- oo o Z O Z Tu 5, 0 Z orsc o0 4 ° c Q 0 J O CO 41 N A ,)1Q a) ` r -I O 'C its Z C 7 L O L vim- v a Q 0 0 0 0Oi u a v 44-, Z L a) .c wr11 N 2 i -2. 5O Q i v1 tF-- vat Z m ° . o LZ 627A 745A SU e OPERATED BY ENVOY AIR AS AMERICAN EAGLE D Q —1 u LY d O Q Q n Jr < O C 111 -J O c _c 0 al t U L V ro co O O 0 © — o Q — 0 JJ -- +� p c1 O LI) O m$ _C co --JT7)V V] uo tO 1E' ro u u w 0 Z —i to a o[ e� QCI- y 12 ON -I rN-I W Z O Z Ln V) Q 0 C7 .�-Imo+--I-IQ �� 0 Ce a o >" g Q Q Q 0 O v w NV) Z C CO 0 c n a Q Lu H 0 c g l? V Li) v L E O 114P 227P SU American Airlines American Airlines American Airlines N LS_ N 0 LS_ Lf7 r -I M 950A 1108A TH iY CI 0 O u H J a a C Q O (0 tL O LE u v ra u , n 0 0 O " O El O im,_ w (0 L (0 J V V5 V Ur v 13 v w z Q Q 00 N N w O , C 1-1 2 l7 Z Z Q IL)) o a (-6,, r1 ›- 1 1 < 0 1QQo cn Z a) cu a) LLI C .0 C>- <<<0CO C C C co V V L • CCU LL) E E ¢ a O 1145A 1249P TH ,-1 Page 12 of 220 * Unless otherwise stated, my normal business hours are Monday through Friday, 8:30am to 5:OOpm CST. Page 13 0 220 2018 NCRC Annual Conference 1 Location! powered by RegOnline 18 NCRC QUAL CONFERENCE TIN A JUSTECONOMY • Overview • Location • Agenda • Become a Sponsor • Past Conferences Page 1 of 1 APRIL 9- 1 2018 WASHINGTONEI WASHINGTON, OC Location Washington Hilton Hotel The 2018 annual conference venue is the Washington Hilton Hotel. Whether walking or using the Washington, DC transportation system, the NCRC Annual Conference will support opportunities for you to meet with your representatives to advocate for your local communities at the federal level. Rooms in our block are limited. Click here to book your room now. 1919 Connecticut Avenue, NW Washington DC 20009 • Telephone: 800 -HILTONS (1-800-445-8667) Located in the heart of Washington's most vibrant neighborhood, Washington Hilton is a convenient event venue in the D.C. metropolitan area. The hotel offers convenient transportation options near three major airports, Union Station and Dupont Circle Metro. The Washington Hilton is located near attractions such as the National Mall, Washington Monument and Memorials, Smithsonian Museums and Georgetown. The Dupont Circle Metro Subway station is located along the Red Line only four blocks from this Washington, DC hotel, providing a gateway to the rest of your Washington discoveries. • Event Home • Event Contact Information Share on FacebookTweet this on TwitterUpdate your Linkedln Network • Terms of Use © 2018 Your Privacy Rights https://www.regonline. com/builder/site/tab 1.aspx?EventlD=2069153 Pa/!2, 220 2018 NCRC Annual Conference 1 Agenda 1 powered by RegOnline l.8EiNCRC:H NNUAL CONFERENCE �nnxsn�usrrcoxomr • Overview • Location • Agenda • Become a Sponsor • Past Conferences Page 1 of 1 APRILHILTON10n8WASHINGTON r WASHINGTON, OC Check out the newly released schedule below and start booking your travel! Also, stay tuned to this space for workshop announcements. Monday 8:00 AM — 9:30 AM Breakfast with Keynote 9:30 AM — 11:00 AM Breakout Sessions 11:15 AM — 12:45 PM Breakout Sessions 12:45 PM -- 2:15 PM Keynote Luncheon 2:15 PM — 3:45 PM Breakout Sessions 4:00 PM — 5:00 PM Membership Meeting 5:00 PM — 6:00 PM Exhibits 6:30 PM — 8:30 PM Awards Dinner Tuesday 8:00 AM — 9:30 AM Keynote Breakfast 9:30 AM — 11:00 AM Breakout Sessions 11:15 AM — 12:45 PM Breakout Sessions 12:45 PM — 2:15 PM Keynote Luncheon 2:15 PM — 3:45 PM Breakout Sessions 4:00 PM — 6:00 PM Hill Day Preparation Briefing 6:30 PM — 8:30 PM Reception Wednesday 8:30 AM — 2:00 PM Hill Day Meetings 2:00 PM — 3:00 PM Hill Day Assembly • Event Home • Event Contact Information Share on FacebookTweet this on TwitterUpdate your Linkedln Network • Terms of Use © 2018 Your Privacy Rights https://www.regonl ine. com/builder/site/tab2. aspx?EventID=2069153 Pg992'bqff 220 2018 NCRC Annual Conference 1 Overview 1 powered by RegOnline 018�ICRC' NNUALiitINUAL CONFERENCE ETI JUS ECQNY • Overview • Location • Agenda • Become a Sponsor • Past Conferences Page 1 of 2 APRIL 9-WASHINOTO10N1T8I. WASHINGTON DG 2018 NCRC Annual Conference Monday, April 09, 2018 8:00 AM - Wednesday, April 11, 2018 4:00 PM (Eastern Time) Washington Hilton 1919 Connecticut Avenue NW Washington, District of Columbia 20009 United States MI Map and Directions About Us NCRC and its grassroots member organizations create opportunities for people to build wealth. We work with community leaders, policymakers and financial institutions to champion fairness in banking, housing and business development. About the Conference Join NCRC and leaders from business, government, community non -profits, media and academia April 9-11, 2018 in Washington, D.C. for cutting edge dialogue and hands-on trainings, workshops, plenaries, and topical sessions on issues affecting America's communities. Why Attend? This event is the largest national gathering of community non -profits, policymakers, government officials, small businesses, media, and academia -all focused on how together we can create a more just economic framework to improve the lives of American families, our workers, our older adults, our children and our environment, while strengthening global access to credit and capital. Nonprofit executives and practitioners The conference is an opportunity to learn about successful strategies used in other communities, to understand how non-traditional solutions can address existing and emerging concerns, and to exchange ideas with colleagues from across the country. Topics will include community efforts to ensure consumer protection and responsible banking and lending, economic revitalization, workforce development strategies, how to use data for advocacy, and addressing the needs of older adults. Fair housing professionals The conference is an opportunity to engage with colleagues on issues such as mortgage servicing, exclusionary zoning, Affirmatively Furthering Fair Housing, disparate impact, and other important community concerns. This https://www.regonline.corn/builder/site/default.aspx?EventID-206915 3 Pag6/t$ 220 ,2018 NCRC Annual Conference J Overview 1 powered by RegOnline Page 2 of 2 includes gaining a clear understanding of emerging legal issues and cases, and how they may affect local communities. Local, state, and federal policymakers The conference is a chance to learn about the concerns that are at the forefront of community efforts across the country. These issues include consumer protection, age -friendly banking standards and practices, local responsible banking ordinances, and new opportunities for communities to work with and influence banks and regulators. It is also a chance for community leaders to hear from people who are in a position to enact policy changes that can improve communities. • Event Home • Event Contact Information Share on FacebookTweet this on TwitterUpdate your Linkedln Network • Terms of Use © 2018 Your Privacy Rights https://www.regonline. corn/builder/site/default. aspx?Event1D=2069153 Pg2'pf 220 CITY OF WATERLOO Council Communication Elizabeth Andres, Registrar and Chawne Paige, Curator - Waterloo Center for the Arts City Council Meeting: 2/5/2018 Prepared: REVIEWERS: Department Reviewer Action Culture & Arts Higby, Nancy Approved ATTACHMENTS: Description Type D Department Requests Backup Material Date 1/31/2018 - 12:31 PM Page 18 of 220 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. LINE ITEM USED FYAM5 BUDGETEb EXPENDED YTb THIS REQUEST LEFT AFTER THIS REQUEST STAFF ONLY 7dLfO'1;3" DATE 7/jv Ori.inal - Clerk/Finance Co. - be•artment NAME(S) AND POSITION(S): Elizabeth Andrews, Registrar, Waterloo Center for the Arts Chawne Paige, Curator, Waterloo Center for the Arts DATE: 01/30/2018 NAME OF CLASS / MEETING: International Carnivale Celebration, Navy Pier. DESTINATION: DEPARTURE POINT IF NOT WATERLOO: Chicago, IL DEPARTURE DATE: 02/10/2018 RETURN DATE: 02/11/2018 DATE(S) OF MEETING: 02/10/2018 PURPOSE OF TRAVEL: Exhibit artwork and promote the City of Waterloo and the Waterloo Center for the Art collection of Haitian artwork at an International Carnivale Celebration, Navy Pier, Chicago, IL. Our attendance at this event is a part of partnership with the Haitian American Museum of Chicago, where the Center for the Arts is also exhibiting its Haitian Collection. These travel expenses are supported by a Cultural Leadership Partner grant from the Iowa Arts Council. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: x CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: 150 LODGING 70 MEALS 50 REGISTRATION 60.00 MILEAGE/FUEL 20 TOTAL FOR ALL: $ 350.00 TAXI PARKING AIRFARE MISCITOLLS BUDGET LINE ITEM: 010-26-4265-1346 x YES YES NO GRANT REIMBURSABLE NO 26-STG.OSG REQUIRED CERTIFICATION TOTAL: $ /75 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENE ICIAL TO THE CITY OF WATE; COO /J E•A' DATE ENT HEAD ALAL 41, /750/010/.t. K:1Shared Goodies\Forms\Travel Request Form January 2010 I APPROVE THIS TRAVEL REQUEST MAYOR DATE Page 19 of 220 CITY OF WATERLOO Council Communication Julie Dawson, Executive Director; Beverly Cosby, Housing Coordinator; Tajah Wright, Housing Coordinator City Council Meeting: 2/5/2018 Prepared: REVIEWERS: Department Reviewer Action Housing Authority Higby, Nancy Approved ATTACHMENTS: Description Type D Department Requests Backup Material Date 1/31/2018 - 12:27 PM Page 20 of 220 TRAVEL REQUEST CITY OF WATERLOO FINANCE bEPT. STAFF ONLY �S"-S- LINE ITEM USED FYBUDSETED ydav • f6 3 -yam EXPENDED YTD - 0- 60-3 THIS REQUEST ../40/2 7 5 �' LEFT AFTER THIS REQUEST z og DATE�a Ori • inol - Cierk/Finance Co . De • rtment NAME(S) AND POSITION(S): Julie Dawson, Executive Director Beverly Cosby, Housing Coordinator Tajah Wright, Housing Coordinator DATE: February 5, 2018 NAME OF CLASS / MEETING: Iowa NAHRO (National Association of Housing and Rehabilitation Officials) 2018 Annual Conference?rarining DESTINATION: West Des Moines, 14 DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: Apni 18, 2018 RETURN DATE: April 20, 2018 DATE(S) OF MEETING: Apri118, 19 and 20, 2018 PURPOSE OF TRAVELITRAINING: ConferencelTraining WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE AIRFARE PRIVATE VEHICLE DEPARTING FROM: Waterloo, lows ESTIMATE OF COST: 900.00 LODGING TAXI 270.00 MEALS PARKING 1,125.00 REGISTRATION AIRFARE 60.00 MILEAGEIFUEL MISC/TOLLS TOTAL FOR ALL: $ 2,355.00 283-13-5452-1346 and BUDGET LINE ITEM: 283-13-54504346 X GRANT REIMBURSABLE YES NO X REQUIRED CERTIFICATION YES NO TOTAL: $ 785.00 PER PERSON I BELIEVE THIS TRIP SERVE AND IS NECESSARY ND B CITY OF ER C PURPOSE TO THE I APPROVE THIS TRAVEL REQUEST DEPARTMENT HEAD MAYOR bgebared Uoodies\Forms\Travel Request Form January 2010 DATE Page 21 of 220 Page 22 of 220 POWER co NI N ITO ES Iowa NAHRO 2018 Annual Conference April 18th, 2018 — April 20th, 2018 West Des Moines Marriott 1250 Jordan Creek Parkway West Des Moines, IA 50266 (515} 267-1500 • Please complete a registration form for each attendee. Registrations and payment must be postmarked by March 16th, 2018to receive the Early Bird rate. Reeistrations will not be accented without payment. Please type or print clearly. One registration per person. Name: r wgnn Agency: Waterinn Housing Authority Address: 620 Mulberry Stteet Waterloo. IA 50703 Phone: 319-233-0201 Email: Iulie.dawsontwaterioo-la.org ****************************************************************************** CONFERENCE FEES: (Please Check) Iowa NAHRO members: V $375.00 -lows NAHRO Member Early Bird Rate by March 16"', 2018 $450.00 Iowa NAHRO Member after March 16'r', 2018 and before April 6'1), 2018 Ali other registrants (non-NAHRO members) $450.00— Early Bird Rate by March 16'h, 2018 $525.00 -- after March 16th, 2018 and before April 6th, 2018 Please Indicate what Sessions you will be attending or interested in attending: One -Day Sampling Tech Refresher Course (All Day Wednesday April 18 2018 8 am 4 pm) ✓ Lead -Based Paint Hazard Awareness & Safety- Wednesday p.m. McKinney Vento Homeless Act — Wednesday p.m. Safety Awareness (WDM Police Dept.) — Wednesday p.m. Drug Identification in Properties (WDM Police) g- Wednesday p.m. Spot on Advocacy — Wednesday p.m. J Department of Inspection & Appeals — Thursday Fee Acct/Auditor Round Table— Thursday a.m. ✓ Tools & Strategies to Strengthen Affordable Housing _ Thursday a.m. ✓ Using Prevention/Harm Reduction Strategies to Promote Resident Success --Thursday a.m. Page 23 of 220 ✓ Nan McKay - Preparing for HAP Terminations/Informal Hearings Process- Thursday a.m. ✓ Nan McKay -- Preparing for Lease Terminations/Grievance Hearings - Thursday p.m. HUD sessions include: Procurement -Thursday Pair Housing/Reasonable Accommodations - Thursday ✓ HUD Round Table - Thursday AHRMA track includes: ***Maintenance Personnel should consider attending*** Blood Borne Pathogens --Wednesday p.m. Safety Work Practices - Wednesday p.m. Fire Prevention Safety -• Thursday a.m. Property Management Assessment - Thursday a.m, Community Development CDBG Track includes: State Housing Trust Fund - Wednesday p.m. TBRA - Wednesday p.m. Proper Inspections - Thursday Work Specifications/Estimates - Thursday -Upper Story, Acquisition & Rehab - Thursday Roundtable- Thursday Poverty Simulation sponsored by United Way -- Friday a.m. To help reduce costs and waste, please indicate what meals, events, etc. that you will be in attendance: V Wednesday, April 18th Vendors Reception from 5 pm - 6 pm ✓ Thursday, April 191h Continental Breakfast ✓ Thursday, April 19th Noon/Awards Luncheon Buffet ✓ Friday, April 20th Continental Breakfast DON'T MISS OUT ON THE BENEFITS AND SERVICES PROVIDED TO YOU BY Iowa NAHRO Become a member todayl www.tanahro,g g ************************************************************************************************** HOTEL INFORMATION: West Des Moines Marriott 1250 Jordan Creek Parkway West Des Moines IA 50266 (515) 267-1500 or (866) 202.9771 Special Room Rate is $124.00 plus tax. Book your roup rate for IA OhanterQf NAHRO Apr 2018 If calling hotel direct uQ 515-267-1500, please ask for the Iowa NAHRO room block. NOTE: Room block expires at 5:00 pan.-- Wednesday, March 27*, 2018 *****************************************************************!******************************** PLEASE SEND;, REGISTRATIONS WITH PAYMENTS PAYABLE TO "IOWA NAHRO" BY April but; 21118 TO; IOWa NAHR0 c/o Community Foundation of Greater des Moines 9I5 Grand,Avenue Des Moines, IA 50309 PAYMENT MUST BE SUBMITTED WITH YOUR RNISTRATION Cancellations mustbe received'in writing to aihiahougjag(g�iowatgl �otn.net by Friday, Apri16d, 2018 to be=ref%inded`tess a S50,00 cancellation fee. NQ CANCELLATION REF NDS AFTER,APJUL 6`, 2018 ANY QUESTIONS, PLEASE MAR. ,MARTYRYAN LYMEOy5iN 1OWATT'Lg O11tNZT OR CALL 641-933.7855 Page 24 of 220 POWER COr\/1 1\/i 1IflE5 lowa NAHRO 2018 Annual Conference April 18th, 2018 — April 20th, 2018 West Des Moines Marriott 1250 Jordan Creek Parkway West Des Moines, IA 50266 (515)267-1500 Please complete a registration form for each attendee. Registrations and payment must be postmarked by March 16th, 2D 1$ to receive the Early Bird rate. Registrations will not be accepted without payments Please type or print clearly. One registration per person. Name: pcvwriy ('nahy Agency: Waterinpj-touring Authority. Address; $20 Mulberry Street Waterloo, lAf:0703 Phone: 319-233-0201 Email: bev.casby@waterloo-ia.org ******************************+******+++************************************** CONFERENCE FEES: (Please Check) Iowa NAHRO members: V $375.00 —• Iowa NAHRO Member Early Bird Rate by March 16`; 2018 $450.00 - lowa NAHRO Member after March 16th, 2018 and before April 6th, 2018 Ml other registrants (non-NAHRO members) $450.00 -- Early Bird Rate by March 16t, 2018 $525.00 — after March 16th, 2018 and before April 6t, 2018 Please Indicate what Sessions you will be attending or interested in attending: One -Day Sampling Tech Refresher Course (Ali Dav Wedneslay Apr!) 18'". 2018 8 am - 4 Amt V Lead -Based Paint Hazard Awareness & Safety Wednesday p.m. McKinney Vento Homeless Act - Wednesday p.m. Safety Awareness (WDM Police Dept.) - Wednesday p.m. Drug identification in Properties (WDM Police) -- Wednesday p.m. Spot on Advocacy.- Wednesday p.m. J Department of Inspection & Appeals — Thursday _Fee Acct/Auditor Round Table'— Thursday a.m. _V Tools & Strategies to Strengthen Affordable Housing Thursday a.m. V Using Prevention/Harm Reduction Strategies to Promote Resident Success Thursday a.m. Page 25 of 220 V Nan McKay - Preparing for MAP Terminations/Informal Hearings Process - Thursday a.m. ✓ Nan McKay - Preparing for Lease Terminations/Grievance Hearings - Thursday p.m. HUD sessions include: Procurement - Thursday Fair Housing/Reasonable Accommodations - Thursday HUD Round Table -Thursday AHRMA track includes: ***Maintenance Personnel should consider attending*** Blood Borne Pathogens - Wednesday p.m. Safety Work Practices - Wednesday p.m Fire Prevention Safety- Thursday a.m. Property Management Assessment - Thursday a.m, Community Development CDBG Track includes: _State Housing Trust Fund - Wednesday p.m. TBRA - Wednesday p.m, Proper Inspections - Thursday Work Specifications/Estimates - Thursday Upper Story, Acquisition & Rehab -• Thursday Roundtable -- Thursday Poverty Simulation sponsored by United Way , Friday a.m. To help reduce costs and waste, please indicate what meals, events, etc. that you will be in attendance: ✓ Wednesday, April 1813i Vendors Reception from S pm - 6 pm ✓ Thursday, April I9t Continental Breakfast ✓ Thursday, April 19`x' Noon/Awards Luncheon Buffet V Friday, April 20th Continental Breakfast DON'T MISS OUT ON THE BENEFITS AND SERVICES PROVIDED TO YOU BY Iowa NAHRO Become a member today! www hro•orn ************************************************************************************************** HOTEL INFORMATION: West Des Moines Marriott 1 250 Jordan Creek Parkway West Des Moines IA 50266 (515) 267-1500 ar (666) 202-9771 Special Room Rate is $124.00 plus tax. Book your stoup rate for If NAHRO Apr 201.8 If calling hotel directaQ 515-267-1500, please ask for the Iowa NAHRO room block. NOTE: Room block expires at 5:00 p.m.- Wednesday, March 27'h, 2018 *******************************s*******+********************************************************** 1'LEASE SEND' REGISTRATIONS WITH PAYMENTS PAYABLE TO "IOWA NAHRO'qictApnl b' 201 S TO Iowa NAHRO c/o `Community Foundation of Greater Des Moines Grand Avenue ►es Mines, IA, 50309; PAYMENT MUST BE SUBMITTED WITH YOUR REGISTRATION Cancellations mustbe received in writing to plb�hausir tt lowatelecorr ,nst'>}y Fr€day, April'6`h, 2Il i g to be'reii:nd less a 550.00 caeccllatlat fee, NO CANCELLATION _REFUNID 2018 ANY QUESTIONS, PLEASE SWIM MART YRYAN @ fiLlU8BOUSIN4 @/OW5TRLECOM.NET OR CALL 641.932.7859 Page 26 of 220 POWER_ ir\A N E lowa NAHRO 2018 Annual Conference April 18th, 2018 — April 20`1', 2018 West Des Moines Marriott 1250 Jordan Creek Parkway West Des Moines, IA 50266 (515) 267-1500 Please complete a registration form i'or each attendee. Registrations and payment must be postmarked by March 16th, 2018 to receive the Early Bird rate. Reeistrations will not be accepted without payment; Please type or print clearly. One registration per person. Name: .....xajah Wright Agency: Waterloo Hot ming Authority Address: std Mulberrairget Waterloo; IA 5070; Phone: 319-233-0201 Email: tajah.wright©waterloaia.or0 *******************************int****t*****************s****t•**************** CONFERENCE FEES: (Please Check) Iowa NAHRO members: ✓ 8375.00 - Iowa NAHRO Member Early Bird Rate by March 16th, 2018 $450.00 - Iowa NAHRO Member after March 16th, 2018 and before April 6°i, 2018 All other registrants (non-NAHRO members) 8450.00 -- Early Bird Rate by March 16'x', 2018 8525.00 - after March 16th, 2018 and before April 6th, 2018 Please Indicate what Sessions you will be attending or interested in attending: One -Day Sampling Tech Refresher Course (AH Day Wednesday April 18'". 2018 8 am .- 4 omi ✓ Lead -Based Paint Hazard Awareness & Safety- Wednesday p.m. McKinney Vento Homeless Act-- Wednesday p.m. -Safety Awareness (WDM Police Dept.) - Wednesday p.m. Drug Identification in Properties (WDM Police) - Wednesday p.m. Spot on Advocacy - Wednesday p.m. ✓ Department of inspection & Appeals -Thursday Fee Acct/Auditor Round Table - Thursday a.m. ✓ Tools & Strategies to Strengthen Affordable Housing -- Thursday a,m. ✓ Using Prevention/Harm Reduction Strategies to Promote Resident Success m Thursday a.m. Page 27 of 220 V/ Nan McKay - Preparing for HAP Terminations/informal Hearings Process - Thursday a.m. ✓ Nan McKay Preparing for Lease Terminations/Grievance Hearings - Thursday p.m. HUD sessions include: .Procurement —Thursday Fair Housing/Reasonable Accommodations - Thursday HUD Round Table Thursday AHRMA track includes: ***Maintenance Personnel should consider attending*** Blood Borne Pathogens Wednesday p.m. Safety Work Practices - Wednesday p.m. Fire Prevention Safety - Thursday a.m. Property Management Assessment- Thursday a.m. Community. Development. CDBG Track includes: State Housing Trust Fund - Wednesday p.m. TBRA Wednesday p.m. Proper Inspections - Thursday Work Specifications/Estimates - Thursday Upper Story, Acquisition & Rehab - Thursday Roundtable— Thursday Poverty Simulation sponsored by United Way — Friday a.m. To help reduce costs and waste, please indicate what meals, events, etc. that you will be in attendance: / Wednesday, April 18th Vendors Reception from 5 pm — 6 pm ✓ Thursday, April 19th Continental Breakfast .1 Thursday, April 19th Noon/Awards Luncheon Buffet V Friday, April 20th Continental Breakfast DON'T MISS OUT ON THE BENEFITS AND SERVICES PROVIDED TO YOU BY IOWA NAHRO Become a member today! svww.ianyhro,orgt ********************************************a*+*********►***************************************** HOTEL INFORMATION: West Des Moines Marriott 1250 Jordan Creek Parkway West Des Moines lA 50266 (515) 267-1500 or (866) 202-9771 Special Room Rate is S124.00 plus tax. Rook your group rate for IA Chanter of NAHRO Anr 2018 If calling hotel direct ® 515-267-1500, please ask for the Iowa NAHRO room block. NOTE: Room block expires at 5:00 p.m. — Wednesday, March 27th, 2018 ************************************************************************************************** PLEASE SEND REGISTRRATIONS W1TH PAYMENTS PAYABLE TO "IOWA NAILRO" BY April fs =20) 8 TO Iowa NAHRO clo Community Foundation of Greater Des Mines 1915 Grand Avenue Des Moines, IA 50309 PAYMENT MUST BE SUBMITTED WITH YOUR REGISTRATION Cnnceltations.musi he received in'Hriting to eltiiahousina@lQ ratelecom;r by Friday, AprilT6,,' 2018 to bere#bnded less a'$50.00 cancellation fee. ._e NO CANCELLATION REFI,INDS AFTER A PUL 6a',�2018 ANY QUESTIONS, PLEASE MII1IL MART YRYAN @ALBIRIMUSENOALQWATELECOMNET OR CAI,; 641.938.7839 Page 28 of 220 CITY OF WATERLOO Council Communication Brock Weliver, Fire Inspector City Council Meeting: 2/5/2018 Prepared: REVIEWERS: Department Reviewer Action Date Fire Rescue Higby, Nancy Approved 1/31/2018 - 4:29 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 29 of 220 Sent over 612918 'ti /-3/-/41 TRAVEL REQUEST CITY OF WATERLOO NAME(S) AND POSITION(S): Brock Weliver, Fire Inspector DATE: 012918 FINANCE DEPT. STAFF ONLY LINE ITEM USED did /z /4/-00 /3'4G FY old' VBUDGETED S`SUO EXPENDED YTD f}( fp 4 THIS REQUEST LEFT AFTER THIS REQUEST DATE �,/- 1J/.- /8 NAME OF CLASS / MEETING: Fire Inspector 1 Certification DESTINATION: Coralville, Iowa DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: de. 3--� RETURN DATE: 3t 3-..2-/S' DATE(S) OF MEETING: One Day Computer Test 02-19-18 or 3-2-18 PURPOSE OF TRAVEL: Fire Inspector 1 Certification Test. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: YES NO COST $ METHOD OF TRAVEL: x CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: LODGING TAXI MEALS PARKING $215.00 REGISTRATION AIRFARE MILEAGE/FUEL MISC/TOLLS TOTAL FOR ALL: $ 215.00 BUDGET LINE ITEM: 010-12-1400-1346 x GRANT REIMBURSABLE YES NO REQUIRED CERTIFICATION YES NO TOTAL: $ 215.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BEN FICIAL TO THE CITY OF DEPARTME T HEAD t CK I APPROVE THIS TRAVEL REQUEST MAYOR DATE DATE Page 30 of 220 CITY OF WATERLOO Council Communication Request to seek bids for the sale of the Golf Simulator located at the Cedar Valley SportPlex. City Council Meeting: 2/5/2018 Prepared: REVIEWERS: Department Reviewer Action Date Leisure Services Higby, Nancy Approved 1/31/2018 - 4:24 PM ATTACHMENTS: Description Type D Department Requests Backup Material SUBJECT: Submitted by: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Request to seek bids for the sale of the Golf Simulator located at the Cedar Valley SportPlex. Submitted By: Page 31 of 220 G-fI]`-ii Y DF WATERLOO, IOWA CEDAR VALLEY SPORTSPLEX 300 Jefferson St. • Waterloo, IA 50701 • (319) 291-0165 January 31, 2018 To: Finance Committee From: Mark Gallagher, Recreation Services Manager Cc: Michelle Weidner, Chief Financial Officer Paul Huting, Leisure Services Director Re: Sale of City of Equipment Please accept this as a formal request to seek bids for the sale of the Golf Simulator that is located at the Cedar Valley SportsPlex. We will have a minimum bid of $7,500 for the unit. The Golf Simulator is not frequently utilized and monopolizes a space that would serve much better as a location to hold group exercise classes and personal training sessions. The space, when renovated, would hold a great deal more of revenue potential than the golf simulator, CITY WEBSITE: www.ci.waterloo.ia,us WE'RE WORDING FOR YOU! An Equal Opportunity/Affirmative Action Employer Page 3 of 220 CITY OF WATERLOO Council Communication Refund request in the amount of $135 for garbage fees paid on a vacant property located at 232 Boston Avenue. City Council Meeting: 2/5/2018 Prepared: REVIEWERS: Department Reviewer Action Date Clerk Office Higby, Nancy Approved 1/31/2018 - 1:39 PM ATTACHMENTS: Description Type D Request Backup Material SUBJECT: Submitted by: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Refund request in the amount of $135 for garbage fees paid on a vacant property located at 232 Boston Avenue. Submitted By: Page 33 of 220 CITY OF WATERLOO Committee Communication Finance Committee Meeting; 02/05/2018 Prepared: Nancy Higby Dept. Head Signature: Kelley Felchle # of Attachments: SUBJECT: Refunds Submitted by: Kelley Felchle, City Clerk Recommended Committee Action: Approval of the following refunds: Refund request in the amount of $135 for garbage fees paid on a vacant property located at 232 Boston Avenue. Summary Statement: This property has been vacant with water usage well below the threshold to warrant a refund. The Water Works has confirmed the amount of refund due. Expenditure Required: As indicated above Source of Funds: Policy Issue: None GARBAGE REFUND 525-15-5400-1785 Alternative: Not give the reimbursement. Background Information: Recommendation for reimbursements are only made after Waterloo Water Works, Sanitation, and Waste Management Services have been contacted to verify the information given by the individual, fil K: C'LLRKDAT\(`ouTi6l&rmouccc'ommunieauions`,Countirommuntcnii(instoCouncil&01 i dlicev21)I5\ irs weConinutni (A1tion'vO3091 5.earh aL,e.refuncl.cloc Page 34 of- November 19, 2017 City Clerk's Office 715 Mulberry Street Waterloo, Iowa 50703 ATTN: NANCY HIGBY RE: 232 BOSTON AVENUE On this day, I spoke with Annette at Waterloo Water Works and she has directed me to contact you. I'm writing to request a refund for garbage service at my property (232 Boston Avenue), which has been vacant since November 2016. Per Annette, I should be refunded $135 for services billed November 2016 — September 2017. She has removed the garbage fee for my October bill. If you should have questions, feel free to contact me at 319-493-4970. Respectfully, Vera T. Wallican 433 Hope Avenue Waterloo, Iowa 50703 Page 35 of 220 Nancy Higby From: Sent: To: Subject: File ':Jit Tal Help Save Amber Stephens Monday, January 15, 2018 8:10 AM Nancy Higby FW: 232 Boston Avenue Clear U _ tete II] Next IDI Redisplay Bills Cashiering Credit Memos Deposits Meter Reading Adjustment Meter Readings Meter Switch Miscellaneous Charges New Connection Payments Reminder Notes Service Orders Spec Pymt Arrange (SPA) Voids Account History Billing Messages Collection Exemption Final Bill Adjustment Meter Deposit Meter Reading Hist. Adjust Rebilling Write Off Account J]1N Write Letters,. Messages IAccount Search Location 103355 Description 03501210 Company IPI4ID Location Class RES -WATERLOO Pi 232 BOSTON AVE WATERLOO IA 50703-2510 Zone NORTH -M f5-) 1 Customer 501403 -Vera T Wailican Mailing Address Credit Rating Transactions Consum fltli� 433 Hope Ave Waterloo IA USA 50703 [pi 91 (319) 4934970 Ext. 0000 1 Collection Agency Balance $0.00 tier) Analysis 12/15/2016 .4 Date 12/13/2017 11/13/2017 10/11/2017 9/6/2017 9/6/2017 8/12/2017 7/14/2017 6/6/2017 5/6/2017 4/10/2017 3/11/2017 2/11/2017 1/11/2017 Due Date Statements Past Due Current Unposted Amber - Account Balance Last Payment 12/14/: Deposits SSN._ 5 riOr4- Services I Other �1,;_ Irrtl1! 0/0/0000 12 , ilcpa}. Outstanding Document Amount Q READ60000647806 0 • READ00000635286 0 • READ00006619484 D d READ00000604498 0 Q READ06000664497 0 Q READ00000598720 0 111 READ0000058.6600 0 • READ00000577812 0 ® READ06000563396 0 ▪ REEAD006DD545997 1 • READDDD00539231 0 ▪ READDDDD05249D8 0 d READ0DOD0514392 0 Service Type Meter Description WATERLO... 74440311 Auto Estimate WATERLO... 74446311 Auto Estimate WATERLO.. 74440311 Actual WATERLO... 744140311 Actual WATERLO.. 32835702 Actual WATERLO... 3/235702 Auto Estimate WATERLO... 322235702 Actual WATERLO... 32335702 Auto Estimate WATERLO... 32835702 Auto Estimate WATERLO... 32835702 Actual WATERLO... 32835702 Auto Estimate WATERLO... 32835702 Auto Estimate WATERLO... 32835702 Actual F2 F F B R R C 103355 -> 232 BOSTON AVE WATERLOO IA 50703.2510 -> Vera T Walken 1 Page 36 of 220 Date Due Date Outstanding Document Amount Service Type Meter Description 12/2072017 1/15/2018 542,5E ]B1LL00000652114 542.56 11/2112017 12/14/2017 NBtLL0D000633667 542.56 10125/2017 11/16/2017 a BILL00000619758 542.56 9/21/2017 10/13/2017 ®BILL00DD0601190 542.56 8/22/2017 9/13/2017 i BILL00000575453 542.56 7/21/2017 8/11/2017 .131 n001)00564190 542.56 6/22/2017 7/14/2017 • BILL000D0549557 542.56 5/22/2017 6/13/2017 QBILLO000D507509 542,56 4/24/2017 5/15/2017 d BILL00000492310 543.09 3/24/2017 4/14/2017 • BILL000004e8795 537.56 2/23/2017 3/16/2017 II BIft00o04424721 539,46 1/24/2017 2/14/2017 BILLDNCi0413929 540.56 Service No Meter Rate Multipl... Route Sequ... Connected Disconnect... Status ;Q; WATERL... 3 MCNTHLY-STORM 1.00000 ROUTE09... 11/6/1992 Active 11BWATERL.,. 6 MONTH LY- GARB- C 1.00000 ROUTE09... 3/14/2017 Active 4VATERL... 7 74440311 MONTHLY -WATER 1.00000 ROUTED9... 3500... 9/6/2017 Active \VATERL... 8 74440311 MONTHLY -SEWER 1.00000 ROUTE09... 9/5/2017 Active The home has been vacant for over a year, there has been no water usage. She has a large garbage can and pays monthly, which is $15.50 per month. If you need a copy of her statement someone would need to come down to our office to get them. Thank you, Q+ m bet 'I t ' I a Residential Billing Waterloo Water Worbs 325 Sycamore St. PO Box 27 Waterloo, IA 50704 319-232-6280 ext. 3906 Amber.Stephens@Waterloo-IA.org 2 Page 37 of 220 From: Nancy Higby Sent: Friday, January 12, 2018 3:44 PM To: Amber Stephens Subject: 232 Boston Avenue Hi Amber, Hoping you can help me out. I have a refund request for garbage services at 232 Boston Avenue. The property is said to have been vacant since November 2016. In order to get Finance Committee to approve the refund, I something that shows the water consumption and the amount billed for garbage services from November 2016 to October 2017. Thank you. Navuy Higiay Administrative Secretary to the City Clerk City of Waterloo, Iowa Ph:319-291-4522 Ext. 3000 Fx: 319-291-4571 E➢i.WSU,6,N.l..,l) ICk,J!i\ ":,01)E APUR '-iv(T r/ UMKS TION 4O.) ANL) FROM - i ADDRESS MAY BE SUBJECT TO PUBLIC i... t< . i niiRki, 3 Page 38 of 220 CITY OF WATERLOO Council Communication Refund request in the amount of $325.50 for garbage fees billed in error for property located at 518 Locust Street. City Council Meeting: 2/5/2018 Prepared: REVIEWERS: Department Reviewer Action Date Clerk Office Higby, Nancy Approved 1/31/2018 - 1:40 PM ATTACHMENTS: Description Type ID Refund Request Backup Material SUBJECT: Submitted by: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Refund request in the amount of $325.50 for garbage fees billed in error for property located at 518 Locust Street. Submitted By: Page 39 of 220 CITY OF WA ERLOO Committee Communication Finance Committee Meeting: 02/05/2018 Prepared: Nancy Higby Dept. Head Signature: Kelley Felchle # of Attachments: SUBJECT: Refunds Submitted by: Kelley Felchle, City Clerk Recommended Committee Action: Approval of the following refunds: Refund request in the amount of $325.50 for garbage fees billed in error for property located at 518 Locust Street. Summary Statement: This property has been billed for 3 garbage containers instead of 2 for the period of 1/11/16 to 10/30/17. The Sanitation Department has confirmed the error and provided the amount of refund. Expenditure Required: As indicated above Source of Funds: Policy Issue: None GARBAGE REFUND 525-15-5400-1785 Alternative: Not give the reimbursement. Background Information: Recommendation for reimbursements are only made after Waterloo Water Works, Sanitation, and/or Waste Management Services have been contacted to verify the information given by the individual. RI I) l I t_'E jtn,_ilt i in<n�cC��st»�Enar�i�'Hli«n�'C'�tiE��i:ilC �u2mn�,�ii.'�IEx?n ii)f «t ] ilc {11 b0 rice,.2(ll: iwn.luiJ'( inm[in1 Page 40 January 25, 2018 Dear City Clerk & Finance Committee, I have been working with Ella at Waterworks to clarify and rectify some problems with one of my accounts. As it turns out, I have been overcharged from 1/11/16 to 10/30/17 on account number: 108335-516434 (518 Locust St). We have only ever had 2 cans there and have been charged for 3 during that time. Ella says you can call her to confirm the details. The over paid amount is $46.50 for 7 quarters, totaling $325.50. Please send payment to us: Kim & Otto MacLin 335 Sheridan Rd Waterloo, IA 50704 Thanks! Page 41 of 220 CITY OF WATERLOO Council Communication Airport (AMENDED) City Council Meeting: 2/5/2018 Prepared: REVIEWERS: Department Reviewer Action Date Airport Higby, Nancy Approved 1/31/2018 - 1:42 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 42 of 220 At\AEo.DED 2(riQ U E.��- City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure. Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the $ 2,665.00 Airport Department to expend plus est. shipping costs of $ N/A to pay for or purchase Staff requests approval of additional $100 to split the unexpected additional cost of moving terminal seating and extra setup charges by vendor. This purchase or expenditure is being made because: Staff cleaned the carpet last year. This commercial grade of carpet is showing its age, should be cleaned 2x per year. Should be replaced within the next five years (First Floor). Vendor selected for this purchase: Stanley Steemer of Waterloo, Iowa. X Bids or written quotes were taken on this purchase, as follows: Staff received two (2) quotes for terminal carpet cleaning services as follows: 1). Stanley Steemer or Waterloo at $2,565; and, 2). ServiceMaster by Harris at $3,222. Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): 11/6/17, approved @ $2,565 Please check the following box(es) as appropriate to describe the funding for this expense: X General Fund nBonds Road Use Tax Sewer Federal/other grants n Other (specify) This expenditure is to be coded to the following budget line -item: 010-29-7700-1371 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is -10 wahliriatt (S.:nature- -pt. Head or Designee) ir Date Sanitation (Project Code) $ 114,005.00 ✓ $ f ;fi g Co% eigo l 123-/Y (Signature Finance Dept. Review) Date Page 43 of 220 Kashared goodies\forrns\FY-2018 Carpet Cleaning Services-AMENDED.xIs (Mar•2010) CITY OF WATERLOO Council Communication Building Maintenance City Council Meeting: 2/5/2018 Prepared: REVIEWERS: Department Reviewer Action Date Building Department Higby, Nancy Approved 1/31/2018 - 1:43 PM ATTACHMENTS: Description Type ID Department Requests Backup Material Page 44 of 220 Expend City Clerk Use Only Finance Committee Approval Date City of Vfatedi°� ture Pre -Authorization Requuest Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Bldg Maint Department to expend $ 6,442.00 plus est. shipping costs of $ to pay for or purchase This purchase or expenditure is being made because: Painting and drywall patching on the 3rd floor of the Waterloo Public Library Vendor selected for this purchase: Michael Painting & Decorating Bids or written quotes were taken on this purchase, as follows: Michael Painting & Decorating - $ 6,442.00 Personified Inc. - $ 8,950.00 n Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: X General Fund Bonds Road Use Tax 0 Sewer n Sanitation Federailother grants n Other (specify) This expenditure is to be coded to the following budget line -item: 0/0 _63 3/vv /3/9 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current availab - ce is Resp ctfu (Signature Dept (Project Code) $ al, /83 3' , $ i? f 22 , f 6..);%-i2duzi 1 -,?3-18 g ee) Date (Signature Finance Dept. Review) Date K:lshared goodieslforms\Expenditure Pre-Authorization.xls (Mar 2010) Page 45 of 220 CITY OF WATERLOO Council Communication Building Maintenance City Council Meeting: 2/5/2018 Prepared: REVIEWERS: Department Reviewer Action Date Building Department Higby, Nancy Approved 1/31/2018 - 1:44 PM ATTACHMENTS: Description Type ID Department Requests Backup Material Page 46 of 220 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Bldg. Maint Department to expend $ 1,178.00 plus est. shipping costs of $ to pay for or purchase This purchase or expenditure is being made because: Furnish and install an electronic door screen on cab doors of the hydraulic passenger elevator at the Commercial Street Parking Ramp Vendor selected for this purchase: Schumacher Elevator ❑X Bids or written quotes were taken on this purchase, as follows: Schumacher Elevator - $ 1,178.00 Kone Inc. - $ 1,508.00 n Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: X General Fund • Bonds ❑ Road Use Tax Sewer Federal/other grants n Other (specify) This expenditure is to be coded to the following budget line -item: 010-22-7930-1390 (Fund - Department - Activity - Account Number) in which the budgeted amount is Sanitation (Project Code) $ 336:-A5r��� and the current availabl$ /q(o79-1yResp- •mit411 (Signature Dept. Head or Designee) (2i /' Date (Sign ture Finance Dept. Review) Date K:Ishared goodies\forms\Pre-Auth - Commerical St Ramp - Passenger Elevator.xls (Mar 2010) Page 47 of 220 CITY OF WATERLOO Council Communication Building Maintenance City Council Meeting: 2/5/2018 Prepared: REVIEWERS: Department Reviewer Action Date Building Department Higby, Nancy Approved 1/31/2018 - 1:45 PM ATTACHMENTS: Description Type ID Department Requests Backup Material Page 48 of 220 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Bldg Maint Department to expend $ 1,178,00 plus est. shipping costs of $ to pay for or purchase This purchase or expenditure is being made because: Furnish and install an electronic door screen on cab doors of the hydraulic passenger elevator at the Waterloo Public Library Vendor selected for this purchase: Schumacher Elevator LI Bids or written quotes were taken on this purchase, as follows: Schumacher Elevator - $ 1,178.00 Kone Inc. - $ 1,508.00 Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: n General Fund n Bonds u Road Use Tax ❑ Sewer n Sanitation Federal/other grants Other (specify) This expenditure is to be coded to the following budget line -item: 010-22-8800-1390 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current avail e - e is e +eetfttlly (Project Code) $ 1(, g4'L $ S'C,,A 9 �� 4. Al, l $ �,•P ��e� /.,/ L,w� (Signature Dept. I -lead or Designee) Date (Signature Finance Dept. Review) K:\shared goodies \forms\Pre-Auth - Library - Passenger Elevator.xls (Mar 2010) Date Page 49 of 220 CITY OF WATERLOO Council Communication Central Garage City Council Meeting: 2/5/2018 Prepared: REVIEWERS: Department Reviewer Public Works Department Higby, Nancy Action Date Approved 1/31/2018 - 4:31 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 50 of 220 City of Waterloo Expenditure Pre -Authorization Request Form ityer se n y Finance Committee Approval Date The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Central Garage Department to expend $ 2,188.44 plus est. shipping costs of $ to pay for or purchase Sensor for fuel tank site. This purchase or expenditure is being made because: Labor and parts to repair transition sump and gas interstitial at the central fuel site. Only vendor available to work on city's fuel site. Vendor selected for this purchase: Dick's Petroleum X Bids or written quotes were taken on this purchase, as follows: Dick's Petroleum Company Tripoli, IA $2,188.44 n Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: 0 General Fund ❑ Road Use Tax 0 Sewer Sanitation n Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 413-18-7950-2110 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is (Project Code) $ 60,000.0017 4,042.16 Respectfully submitted, u��I1�Cr',14 or Vig `��/j r [ Gc, �r j� )a t 1, ✓ 3/ GSignature Dept. Head Designee) ate(Signature Finance Dept. Review) Date K:\shared goodies\forms12018-January-Expenditure Pre -Authorization -Dick's Petroleum - Replace Sensor - $2,188.44 - 413-18-7950-2110.xis (Mar 2010) Page 51 of 220 CITY OF WATERLOO Council Communication C lerk/F inance City Council Meeting: 2/5/2018 Prepared: REVIEWERS: Department Reviewer Action Date Finance Higby, Nancy Approved 1/31/2018 - 1:46 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 52 of 220 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Clerk/Finance Department to expend $ 1,445.00 plus est. shipping costs of $ to pay for or purchase membership in the RSM Financial Executives Network Group This purchase or expenditure is being made because: The membership is valuable to the City. We'II have contacts with a group of other financial professionals to share ideas about good financial strategies. Vendor selected for this purchase: ❑ Bids or written quotes were taken on this purchase, as follows: ❑ Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund n Road Use Tax E Sewer n Sanitation Bonds El Federailother grants n Other (specify) L I( This expenditure is to be coded to the following budget line -item: 010-03-8400-1346 (Fund - Department - Activity - Account Number) in which the budgeted amount is (Project Code) $ 5,500.00 and the current available balance is $ 3,769.50 Respectfully submitted, fizy /--/( (Signature Dept. Head or Designee) Date (Signature finance Dept. Review) Date K:\shared goodieslforms\RSM Financial Exec Network Group 2016.xls (Mar 2010) Page 53 of 220 CITY OF WATERLOO Council Communication MIS Department City Council Meeting: 2/5/2018 Prepared: REVIEWERS: Department Reviewer Action Date Information Services Higby, Nancy Approved 1/31/2018 - 1:47 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 54 of 220 City Clerk Use Only Finance Committee Approval Date City *I Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the MIS $ 1,931.51 plus est. shipping costs of $ Dell Rugged Laptop for Central Garage Department to expend to pay for or purchase This purchase or expenditure is being made because: Rugged laptop required for central garage for truck diagnostic/repair. Vendor selected for this purchase: Dell X Bids or written quotes were taken on this purchase, as follows: Dell Direct - $1,931.51 CDW-G - $3,416.22 Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund n Road Use Tax n Sewer Sanitation ▪ Bonds n Federal/other grants n Other (specify) This expenditure is to be coded to the following budget line -item: 4k O1-5225-2106 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submitted, (Project Code) $ -.9a; ee 7ee- a UGC $ 4443-1,43. ;‘,470 (1).e.4-u,i /-31-re- (Signature( ept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Pre-Auth Dell Rugged Laptop 2 - Central Garage (Mar 2010) Page 55 of 220 CITY OF WATERLOO Council Communication Planning City Council Meeting: 2/5/2018 Prepared: REVIEWERS: Department Reviewer Action Date Planning & Zoning Higby, Nancy Approved 1/31/2018 - 1:48 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 56 of 220 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Planning Department to expend $ 2,400.00 plus est. shipping costs of $ 0.00 to pay for or purchase Appraisal for Wagner Road Subdivision - North of 3488 Wagner Road This purchase or expenditure is being made because: Appraisal necessary for potential sale Vendor selected for this purchase: Rally Appraisal n Bids or written quotes were taken on this purchase, as follows: Rally Appraisal - $2,400 (only one received) n Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund n Road Use Tax ❑ Sewer I I Sanitation n Bonds Federal/other grants OX Other (specify) 426 08 6260 2104 This expenditure is to be coded to the following budget line -item: (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted a • unt is and the current avail Respec (Signature Dept. Head or Designee) $ do0,000 $ Jft 377 (lfr Date (Signature Finance Dept. Review) Date K;lshared goodies\forms\Valuation Sery-2680 sergeant rd.xls (Mar 2010) Page 57 of 220 Rally Appraisal, L.L.C. Cedar Falls Office • 2302 W 194 Street, Suite 201D • Cedar Falls, IA 50613 Clint Cota - Manager Jim Herink — Senior Appraiser Adam Horan Dexter Klostermann Dave Passmore - Commercial Manager MAI January 24, 2018 Tim Andera Associate Planner City of Waterloo 715 Mulberry Street Waterloo, Iowa 50703 RE: Request for Bid Wagner Road Subdivision --- North of 3488 Wagner Road, Waterloo, Iowa Phone: (319) 266-9373 Fax: (319) 277-5219 www.rallvappraisal.com Dear Mr. Andera: Per your request, I am providing a bid for an appraisal of the following property. Property Bid Amount Wagner Road Subdivision, North of 3488 Wagner Road, Waterloo, Iowa $2,400 The appraisal report can be complete no later than February 19, 2018. Sincerely, James Herink Certified General Real Property Appraiser, CG02627 (Iowa) Consistently exceeding expectations Page 58 of 220 CITY OF WATERLOO Council Communication P olice City Council Meeting: 2/5/2018 Prepared: REVIEWERS: Department Reviewer Action Date Police Department Higby, Nancy Approved 1/31/2018 - 1:50 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 59 of 220 City Clerk Use Only Finance Committee Approval Date City of WaterDo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Police Department to expend $ 6,290.00 plus est. shipping costs of $ 0.00 UFED Touch Ultimate 2 Year Maintanence license renewal to pay for or purchase This purchase or expenditure is being made because: this purchase is an 2 Year maintanence licences renewal for the Cellebrite UFED used by the ICAC Investigator Vendor selected for this purchase: Cellebrite 0 Bids or written quotes were taken on this purchase, as follows: x Bids or quotes were not taken on this purchase because: Cellebrite is a proprietary company to this software and is the only provider for this annual license renewal. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: E General Fund E Bonds ▪ Road Use Tax Sewer IT Sanitation Federal/other grants Other (specify) This expenditure is to be coded to the following budget line -item: 010-11-1105-1520 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully subpfit( (Signature Dept. Head gnee) (Project Code) $ n,/./5"0°-1- 11 , /./ $) r ' nil ��. /-2 3-1,- D t ' o (Signa ure Finance ept. Review) Date K:Ishared goodies\forms\Expenditure Pre -Authorization (Mar 2010) Page 60 of 220 CITY OF WATERLOO Council Communication S ewer Department City Council Meeting: 2/5/2018 Prepared: REVIEWERS: Department Reviewer Action Date Waste Management Higby, Nancy Approved 1/31/2018 - 1:52 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 61 of 220 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Authorization Request Form The Finance Committee of the City Council is here by requested to authorize the following purchase or expenditure submitted by the Sewer Department to expend $ 5,714.00 plus ext. shipping cost of $ 305.00 to pay for or purchase Replacement belts, two dewatering gravity belts and four dewatering belt filter press belts This purchase or expenditure is being made because: Belts are worn-out and replacement belts are neeeded. Vendor selected for this purchase: National Filter Media Bids or written quotes were taken on this purchase, as follows X Bids or quotes were not taken on this purchase because: National Filter Media is rep. for new belt replacements. City Strategic Plan, Strategy 4.5 Maintain and develop community services and city facilities that support quality of place. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: nGeneral Fund: Bonds: Road Use Tax: Sewer: ®Sanitation: nFederal/other grants: ]Other(specify): This expenditure is to be coded to the following budget line -item: 520-14-5200-1571 (Fund - Department - Activity - Account Number) (Project Code) in which budgeted amount is and the current available balance is Respectfully submitted, $ 400,000.00 ✓ $ 167,966.65' Eia1 2` 2o( / - t (Signature Dept. Head Or Designee) 'Date (Signature Finance Dept. Review) Date Page 62 of 220 NATIONAL FILTER MEDIA / FILTER BELTS DIVISION 12 Winada Drive, Winthrop, ME 04364 Tel: 207-377-2626 Fax: 207-377-2629 800-321-5223 QUOTATION Quote # W18-036RRG Waterloo Waste Management 3505 Easton Ave Waterloo, IA 50702 Attn: Brian Bowman BR[AN.BOWMAN@WATERLOO-IA.ORG DATE REFERENCES PRICES, FOB TERMS January 25, 2018 Rick Gallo Winthrop, ME NET 30 DAYS DELIVERY 2-3 Weeks DESCRIPTION Replacement Dewatering press belts with sealed edges, urethane reinforced stainless steel clipper closures (8 clips/inch) and one extra stainless steel pin wire per belt. Size: 2418X HD Ashbrook GBT 2.2m x 9.881m (87" x 32'-5") $ 728.00 Ashbrook AB -3 GBT - 2.2m x 9.425m (87" x 30' 11") $ 694.00 Old Komline Upper: 82" x 49'- 5" $1043.00 Lower: 82" x 51'- 7" $1078.00 New Komline #3 (Model GRS-2 Series III) Upper: 8T x 35'- 11" $ 807.00 Lower: 87" x 60'- 11" $ 1364.00 Shipping cost for all belts on a pallet = $ 305.00 Total = $6.019,00 Please do not hesitate to contact us at 800-321-5223 or via email: roalioAnfm-filter.com "QUOTE VALID for 90 DAYS" RRG/lf SIGNATURE: Rick Gallo Product Manager Page 63 of 220 CITY OF WATERLOO Council Communication S ewer Department City Council Meeting: 2/5/2018 Prepared: REVIEWERS: Department Reviewer Action Date Waste Management Higby, Nancy Approved 1/31/2018 - 1:53 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 64 of 220 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Authorization Request Form The Finance Committee of the City Council is here by requested to authorize the following purchase or expenditure submitted by the Sewer Department to expend $ 4.822.85 plus ext. shipping cost of $ 0.00 to pay for or purchase On site service to troubleshoot vibration issue on #2 Easton Blower includes travel, labor (up to 8 hours), expense and materials This purchase or expenditure is being made because: Inlet bearing has high vibration, out of operation till repaired. Vendor selected for this purchase: Gardner Denver Nash Bids or written quotes were taken on this purchase, as follows Bids or quotes were not taken on this purchase because: Gardner Denver Nash is rep. for service repair of this blower. City Strategic Plan, Strategy 4.5 Maintain and develop community services and city facilities that support quality of place. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund: Road Use Tax: nSewer: nSanitation: nBonds: EiFederallother grants: 1 jOther(specify): This expenditure is to be coded to the following budget line -item: 520-14-5200-1571 (Fund - Department - Activity - Account Number) in which budgeted amount is and the current available balance is Respectfully submitted, Q'\ 23 20(2, (Signature Dept. Head Or Designee) t Date (Project Code) $ 400,000.00 I/ $ 167.966.65 ✓ .4., ((l14.1 (Signature Finance Dept. Review) Date Page 65 of 220 ll HOFFMAN LAMSON by Grudger Denver Field Service Estimate Centrifugal Products Date: January 18, 2018 To: City of Waterloo Waste Management Attention: Brian Rath Quotation No. RA011818C Quote Date: January 18, 2018 Customer City of Waterloo Waste Management Location: 3505 Easton Ave Waterloo, IA 50702 Quoted To: Brian Rath Contact Person: Brian Rath Phone #: 319-291-4553 E -Mail: brian.rath©waterloo-ia.org *Price: $4,822.85 (includes travel, labor, expense and materials) Brief Description Of Work: On site service to troubleshoot vibration issues on 1 CF blower, Mod# 2006-ADOI, SO# 3101263, SN# P001744X. Estimate includes travel, labor (up to 8 hours on site), parts (bearing kit), and expenses. Please note as this is estimated, actual hours and expenses would be invoiced. Gardner Denver offers field service capabilities to assist our customers in repairs to their equipment. The following is a list highlighting the capabilities that our Field Service Technicians can provide you in maintaining and troubleshooting issues with your equipment: 1. Laser Shaft Alignment 2. Certified Vibration analysis 3. Training 4. Lubrication Change and Oiler Inspection, if applicable 5. Coupling Inspection and Evaluation 6. Oil Analysis 7. Motor Evaluation 8. Blower Operational Check; vibration readings, bearing temperature readings, surge check and recommendation for correction, if needed 9. Installation Inspection; pipe misalignment, foundation deficiencies with recommendations 10. Controls Inspection and Operational Adjustments 11. Troubleshooting 12. Filter Inspection and Recommendations This service is offered in accordance with our standard rates, Terms & Conditions which are attached. Just as a reminder, It is the responsibility of the customer to provide a safe working environment for the service technician. 'Estimate: Actual cost may vary depending on conditions found at jobsite `Quote is based on 6 -hr minimum (labor) 'Quote is based on 1 -hr minimum (travel) Gardner Denver Nash P0 Box 130, Bentleyville, PA 15314 Phone: +1 800-982-3009 / +1 724-239-1500 Fax: +1724-239-1502 E -mall: into.HoffmanLamsonraagardnerdenver.con Web: www.HoffmanandLamsan.rom All Nash facilities are ISO 9001 certified. Page 66 of 220 CITY OF WATERLOO Council Communication Traffic Operations City Council Meeting: 2/5/2018 Prepared: REVIEWERS: Department Reviewer Action Date Traffic Operations Higby, Nancy Approved 1/31/2018 - 1:54 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 67 of 220 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Traffic Operation; Department to expend $ 19,950.00 plus est. shipping costs of $ to pay for or purchase American Signal Rotational Siren Package including installation. This purchase or expenditure is being made because: To replace early warning siren located at 4831 W. 4th St. Vendor selected for this purchase: RC Systems O Bids or written quotes were taken on this purchase, as follows: RC Systems Waterloo, IA $19,950.00 Electronic Specialties, Inc. Algona, IA 21,017.00 ASC Milwaukee, WI 21,154.30 Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: n General Fund n Road Use Tax • Bonds n Federal/other grants Sewer ❑ Sanitation Other (specify) This expenditure is to be coded to the following budget line -item: 416-17-1700-2110 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submitted, (Signature Dept. ead or Designee) • i 571'1.44 tai %>r c- c 7 -?3 - (Signature Finance Dept. Review) Date (Project Code) $ 20,000 00 ✓ 20,000.00 K:\shared goodies\forms12018-January-Expenditure Pre -Authorization -RC Systems - Early Warning Siren - 4831 W. Ath St. - $19,950.00.xls (Mar 2010) Page 68 of 220 CITY OF WATERLOO Council Communication Approve the budget amendment for the Sanitation Fund Code Enforcement Department to approve the use of the fund balance to purchase a truck in the amount of $26,323, as submitted by the Code Enforcement department. City Council Meeting: 2/5/2018 Prepared: REVIEWERS: Department Code Enforcement ATTACHMENTS: Description D Department Requests SUBJECT: Submitted by: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Reviewer Higby, Nancy Action Approved Type Budget Amendment Date 1/31/2018 - 2:04 PM Approve the budget amendment for the Sanitation Fund Code Enforcement Department to approve the use of the fund balance to purchase a truck in the amount of $26,323, as submitted by the Code Enforcement department. Submitted By: Page 69 of 220 Completed forms should be routed directly to the Finance Dept. FINANCE DEPT. ONLY Finance Committee approval required? YES W NO If so, date approved: City of'il1ato4loo Line-itoni Buolgak Arnonctliirmnt Requeot CJoU'� t The Finance Committee of the City Council and/or Finance Dept. is hereby requested to authorize the following line -item budget amendment for FYE 2017 submitted by the • Code Enforcement Department: EXPENSES/REVENUE DECREASE EXPENDITURES (INCREASE REVENUE) Fund Dept Activity Acct ## 525-15-5125-3000 Acct Name Cash Proj Code Amount 26,323.00 INCREASE EXPENDITURES (DECREASE REVENUE) Fund Dept Activity Acct ## 525-15-5125-2111 Acct Name Proj Code Amount 26,323.00 TOTAL 26,323.00 X TOTAL 26,323.00 This amendment is being requested because: Code Enforcement wanted to buy truck with last year's budget. It did not. We need approval from council to use savings from last year's budget. Our net budgetary basis savings from the previous year's budget was $65,403.00. Prior Committee Actions (Dates): e,Fiead or Designee) Zellhoefer, Dept. Head K:Suserslshered goodieslformslBudget Amendment Request Form (Apr 2003) 1/29/18 Date (Signature Finance Dept. Review) Date Date Posted (Finance Dept.) Page 70 of 220 CITY OF WATERLOO Council Communication February 5, 2018. City Council Meeting: 2/5/2018 Prepared: REVIEWERS: Department Reviewer Action Date Finance Higby, Nancy Approved 1/30/2018 - 2:40 PM ATTACHMENTS: Description Type D 02.05.18 Preliminary Cover Invoice Report Backup Material D 02.05.18 Preliminary Summary Invoice Report Backup Material D 02.05.18 Preliminary Detail Invoice Report Backup Material Page 71 of 220 ° o. a) V ; • co co • 01 o N Q CO Cs' °oma Q O co cts co • _ i N >•E —CD/4) ,._ U Z10- CO CO 4-1 `~ li E ° i o Q a) c.) LL 1,187,680.95 EFT Transactions: N M O O co ti Wellmark Weekly Claims 1,365,774.37 O O O O O co 1,699,044.64 �xx 6 0 cc cc 0 0 xx 3,073,728.01 Bill Payment Total - Friday, February 2, 2018 members or related entities: Payment to Coun Page 72 of 220 pA W co V_ c1 IA in— 7) .9—I— No��' pro E LAcocE Oo>v) N m Nom O 8, Q i O W i 0 V Vo1-1� a) a) E O V O V to IL Invoice Net Amount Payment Date Received Date O Ln rM .--i N I", CO •--j •--j O coD oO o O f .4M M N co � Lo O o rn .-, N .--i M O Ln O) N co - M .--i .--i l0 N N coN co O (.1 W O `1 a) ui a` )) an ` )) an `1) a`1 `1 ) (1) OC) O C) O O V O O O O O O u co co u co V co C)co co .� O .� O .� .� O O .� .� O .� O .� O .--- .--- (1.) O >O > O O > O O O O O O > O O > O > O > O O CO N C N C N N C N N N N N N C N N C N - N C N N Lo Ln Ln J OO O O O O O O O O O O O O O O U N N N N N N N N N N N N N N N N O O O O O O O O O O O O O O O O CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO a) O O O O O O O O O O O O O O O O CO N N N N NN N N N N N N N N N N — — — — Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln O O O O O O O O O O O O N NN N N N N N NN NN O O O O O O O O O O O O CO CO n I", CO CO n I CO CO CO CO CO .-. CO CO .-. CO .-. CO 4--, CO CO 0 Lo Lo Lo Lo O O O O O = N N N N 0 O O O O Invoice Date Held Reason z (J) "O "O "O "O "O "O "O "O "O "O O "O "O "O "O W "O "O (n W W W W W W W W W W "0 W W W W U W W > > > cc N Z W Z W 0 0 W W Z Q L. M M W W U Q M (f) W ~ W �Z�Z VD Ce >�0 J E O O 'i J z 2 W CO � �� W z j� 2 v) Q =W=WM u10.0121QQO °' LE-) J rW-f rco W -f H W H W O Q L 49- J NI Z O z J LL) (� cnOcndc J p Z Z W W CdJ W " *k F„ U ZH U ZH U Ln J co 0 Z Y :iI J 0 0 Z Q= Z UDUD�Crn LU U W 1 J Q� W a 0 CL U UQUQE-HHZEZUC7 0 O Z W W D Z Z Z Z Q Z Z_ F Lnz'Az00020ce- F Q W Lnn> F J U ritiuuuuuWZ� Zoo Wa QH O= Q F Z W w Q Q i Q Q Q 0 ' � M Tr00 01 0l M Ol M ON O O O O 01 M .--i l0 M ,� Ln n 1- M l0 O O O O O N N 1- l0 N O O O M O Ln .--i Ol O .--i O O O O N N 1- O 01 O -i "O I- "O Ni "O M l0 01O .--� O O O P O O M D M I- O C Ln C r.C Ln .ti 01 O O O O C O O l0 C CO LO n (1) O (1) CO (1) Cr Ln I� O co O O O a) M M 1- (1) M Ln Ln > •--- > Ln > N N M N .-i N N N > Ln Ln N > •--- N N 0 0 0 0 O O O O O O 0 0 o 0 0 1-1 NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ 01 Z N Z N LO Z Cr) Ln co co O l0 Z 01 1 Z co Z 01 l0 l0 .--i N N w .--i .--i w N 0 0 0 •--i .--i w .--i N .--i w .--i .--i .--i - Z --i J N . U. --i .--i .--i .--i .--i .--i .-- . i .--i O O •--i S O O d .--- O O O O O 0 0 U) 0 C7 0 W 0 0 0 D 5419 - AECOM TECHNICAL SERVICE Vendor 11320 - AGVANTAGE F 4083 - ALL STATE P 0 D Invoice Description Invoice Number 2 - AABLE PEST CONTROL INC PEST CONTROL, JAN '18 19 - ADVANCED SYSTEMS INC COPIER CHARGES 10373 - ADVANTAGE SCREENPRINT 3 STORM TECH JACKETS SHIRTS FOR PARTICIPANTS 'E I Hiring Physical Moeller Page 73 of 220 Run by Emily Graham on 02/02/2018 02:38:18 PM Invoice Net Amount a) 0 0-. 0 (1) 0 Invoice Date Held Reason Invoice Description Invoice Number 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES O Cr O M e -"`ON O O O O O 0 0 O .--- 6 M O 1- N ko M CO n M 7r 01 Ln ti 1p ti M O L n N O N. n in N • Ln • O r M Ln W N N CO V CO V CO CO CO CO CO CO CO CO CO .� 'o .� 'o o .� .� .� 'o .� 'o .� 'o O > O > 0 0 0 0 0 0 0 0 0 0 > O O O > O > O > N C N C N N N N N N N N N N C N N N C N C N C 1-1 .-. — — — — — — — — — — .-. — — — .-. - .-. - .-. in in in in in in in in in in in in in in in in in O O 0 0 0 0 0 0 0 0 0 0 O O O O O N N N N N N N N N N N N N N N N N O O 0 0 0 0 0 0 0 0 0 0 O O O O O CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO O O 0 0 0 0 0 0 0 0 0 0 O O O O O N N N N N N N N N N N N N N N N N in in in in in in in in in in in in in in in in in O O 0 0 0 0 0 0 0 0 0 0 O O O O O N N N N N N N N N N N N N N N N N O O 0 0 0 0 0 0 0 0 0 0 O O O O O Vendor 3634 - ALTEC INDUSTRIES, INC Totals N. n n n n n n n n n O O O O O O O O O O N N N N N N N N N N lip N CO in in co co co co co N N N N N N N N 47 - ALTORFER INC Totals 0 D 8563 - AMENT INC Totals 0 D 0 liel0 J W D D D D D D D D D D D D 'a 'a 'a 0 D W o+ W W W W W W W W W W W W W W O W W 0 Ln U o` W LL °5 0 J 0 D 0 W = Z Q 0 Z C w U > 0 U Y W z��Z 71- � v, �� W O Ur OW ,L (n J (n FZ, W W 0 Z C7 cn > W W U . -a a • Z IMMUNIZATIONS - J. FEAKER 59 Z Q .13- W Z O W W W z W W W 0 2 W (ZJ n aC) H W o O 0= 0 0 L- 0 0 0 a W 0 '� '� J Y D LCL) > 0' Ln Ln 11'+ W W U W W W W W m 0 H H W Z F 0 0 . 0 0 U 0( ( NJ 0 0> 0 Z Q z m Z > tn c Z Z H Z Z Z Z Z= — 0 U H 0 m 0 Z Q z 0 D a U F D F F D F F U , m v a v- Z 0 > Z D ZW w0DceDD DDD .a0Z�O�H U -In Q• QQ ,.y U UUUU U UU U W U Q Z Q Z l0 w W ... U U U U Z w W Lu 2 Lu Z W Q F Q Q Q Ln o O 71- M Ln M M1- Ln M in m r-.. co 0 eh m ry N W O lO .--- l0 l0 CO CO in in Ln N o .--i O1 Ln O in n n 01 01 O O O M O m n n 01 01 01 01 O O O 0 W J M l0 l0 l0 l0 l0 l0 l0N N N O t 'Dr. 0l M M M M M M M M M M O N. O m 0 0 0 0 0 0 0 0 0 0 0 C Ln O O z D N D C1 "O 0 0 0 0 0 0 0 0 0 0 "CO in W 73 C r.C .--i C C N l0.--1 .--i C> (1) in (1) O a) U U U U U U U U U U r„ Ln l0 O (1) z > N > Ln > o_ 0_ 0_ 0_ 0_ 0_ 0_ 0_ 0_ 0_ 0 — — N > .-. h I 6920 - AMERICAN VAN EQUIPMENT, INC Totals O D Page 74 of 220 Run by Emily Graham on 02/02/2018 02:38:18 PM Invoice Net Amount Invoice Date Held Reason Ln Invoice Description Invoice Number 1- O Ln N l0 — 01 Ln N 01 r l0 OM O N l l0 O I� Ln Ln co Ni to — O n - 01 01 O - N Ln co to M 71: N N N M to M Ln N Cr CO O1 Ln O co N N M M Ln .--i .--i N N CO M 1- co Ln O1 co O1 Ln co O co 6 co co .--i .--i M I-: to M Ln N I� .--i cr N .--i CO N N .--i tPr N m co co co co co co co co co co co co co co co co co co co co co,V co co co co co co co O --i .--i .--i .--i .--i .--i .--i O .- .-i .-i ..... O O O O O O O O O O O O O O O O O O O O O > O O O O O O O O N N N N N N N N N N N N N N N N N N N N N C N N N N N N N N — — — — — — — — — — — — — — — — — — — — — H — — — — — — — --- Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln O O O O O O O O O O O O O O O O O O O O O O O O O O O O O N N N N N N N N N N N N N N N N N N N N N N N N N N N N N O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O1-1 CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO O CO CO CO CO CO CO CO CO O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O N N N N N N N N N N N N N N N N Ni N N N N N N N N N N N N N O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N 000000000000 000 O 00000 000 00000 20968 - AP INDUSTRIAL STEEL, INC Totals 0 D c D w tO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO O O O O O O O O O O O O O O O O O O O O O N N N N N N N N N N N N N N N Ni N N N N N n N leo leo leo n n n n n co N N N N N N M ............ .--i .--i N N N N N N N O O O O O O O O O O O O O O O O O O O O O 72 - ARAMARK UNIFORM SERVICES, INC. Totals CO CO CO CO CO CO CO CO O O O O O O O O N N N N N N N N — — — — — — — — 000 00000 +� +� +� +� +� +� +� +� +� +� +� +� -- - - - - 0+� +� +� +� +� +� +� +� W W W W W W W W W W W W w w w w w w w w w c w w w w w w w w a) > w U zJ 0 U 1 = Z w Z j U w W W w j yce wj co i Ce E U U E O W M W C W D W e 0 v) FLn _1 z D O U OW U OW Q J U W w W W (n Lu W W p 0} a d W W z W z w W ANN �wOOO W O�Qw W1O>- >- �0 re x a v U~ O z U U U O O J J J J 0 0 0 H M �'" > Ln o_ m M> ~> N w w o_ m OW M V) ) Z ui O e p __,' E � W wO O O W 2 W Q W O W W Q i W O W O 2 Z C U Y cn cn cn cn cn cn Z cn H cn cn cn H H cn cn D cn Z Q O. i g ao a to al O N m N I. m O m m N to to n O — Ln l0 O 01 O Ln O n n O N l - Ln O Ln Ln ko n Ln M M M N I� co ko M M .--i .--i .--i co co co co co Ln O O O co 71- N M M M 1- 1- 1- 1- 1- 1- 1- Ln l0 l0 l0 l0 OMMMMMMMMMMMMCV CV CA CV CV CV CV CV CV CV CV CV CV M M m P O "O o o o o o o o o o o o o o l0 l0 l0 l0 to C M C I-, n n n n n n n n n n n n n n n n n a) m a) O O O O O O O O O O O O O O O O O O 1C 1 1 1 1 1876926853 1876926862 ST. 1 TOWELS 1876927604 3222 - ARNOLD MOTOR SUPPLY P W %l 0 zm w w m = Q M M J m W O 1— W O J W N Q iip4 al NON -FOULER 18M WIPER FLUID NON -FOULER 18M W W 0 W W a 1- Lo n n Lo — 1- Ln N N N to M M M O1 I.N N N M 1- 1- O — .--i •--� •--� •--� •--� •--� O N N N N N N N N > O N Ca O Page 75 of 220 Run by Emily Graham on 02/02/2018 02:38:18 PM Invoice Net Amount a) 0 (7 0 0 Invoice Date Held Reason Invoice Description Invoice Number 3222 - ARNOLD MOTOR SUPPLY Oi N Ln Oi N 01 tPr 0 oM CO o I. 1- 01 O 01 Ln I. N b.)- .-i .-i Ln 001 N co cn N l0 .--1 CO OM M M N co; M o M M Ln 01 01 N .- 1- .--i N 01 .ti 1- 01 N N Ln tPr .--i M l0 01 .ti M .--i O 1-1 O O O O O O O O O O N N O O O O c:i v3 O 7r O Ln O tPr M N co u CO CO CO CO u CO CO CO CO CO CO CO CO CO CO CO u CO CO u CO o > O > O O O > o > 0 0 0 0 0 0 0 0 0 0 > O O > O N C N C N N N C N C N N N N N N N N N N C N N C N H H Ln Ln Ln H Ln H Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln H Ln Ln H Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln O O O O O O O O O O O O O O O O O O O N N N N N N N N N N N N N N N N N N N O O O O O O O O O O O O O O O O O O O CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO O O O O O O 0 0 0 0 0 0 0 0 0 0 N N N N N N N N N N N N N N N N Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln O O O O O O 0 0 0 0 0 0 0 0 0 0 N N N N N N NNNNNNNNNN O O O O O O 0 0 0 0 0 0 0 0 0 0 Ln Ln f0 f0 0 0 0 0 n n CO 0 0 0 n n n n n n n n o 0 Co 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N,� N a s N N N ' N N N N N N N N N N N U — — — — — — — — — - in o)N — .--i .^-i O .^-i Z .~-i .--i O O Ni CO CO N O O ' (/i N N '" NNNNNNNN O -- O V .--- .--- O -- O Y O O Vendor 3222 - ARNOLD MOTOR 5 /endor 13435 - AVITA DEVELOPMEN- Vendor 117 - B & B BUILDERS & 5 Vendor 10634 - B & B LOCK & KE W W W W W W W W W W W W W W W W FILTERS, WW BLADES 1 W W J O Q 0_ i 1 Z Eci US' ce Z Q d l0 W © -Z l N m Lu _ H w 1 w (7 f Z Li) w o2S W w w Z O. . --i r Ln OBJ .--i N mYy U Ce Z O} Z F- Z Z H Z Z Z m UJ W z H ci,Q a J w O 0 CL co d d d= d d d i m i o Q } O W Z ~ Z Z Z J Z Z Z Z D LUJ ce W .--i CO C Z a Z 0 0- UQ W W W 0 W W 0 W W W d p} w J O w O° H O w O F www 0 w w O w w w 0 a W ? U U cn J Y H H H Q H H>- H H H Z W al mcc w w cc Q 0S cowQ co coin M o . ^ M Vendor 107 - BAKER & TAYLOR Totals CO CO CO O O O NJ NJ NJ — — Ln Ln Ln O O O NN N O O O l0 CO O O NJ NJ O CO O\i O C, DD W W u1 M.-� .i - 0 0 1- o Cr)M .� rn Ln o Ln .i O .i O .i ,-1N l0 N N O Ln N N O O O o M M I� O Ln Ln O N O O O kip O O N O M C)71 - M "O ,y "O W "O W "O 1- "O M M M C C— C .--i N .--i C O C M M M a) l0 a) O a) M O O a) O (1) O O O > 1- > N > 01 01 N > Ln > N N N 2033 2033 2033 2033 2033 2033 2033 FD REBATE - 624 MAXWELL ST Vendor 9720 - BERGEN PLUMBING Totals 153 - BLACK HAWK COUNTY EMERGENCY MANAGEMENT AGENCY Ln LLnn N O Ni CO D Ln if a) 0_ 0_ > n 0 N n O N D W FEB FIRE DISPATCH 20180024F-FEB18 Page 76 of 220 Run by Emily Graham on 02/02/2018 02:38:18 PM Invoice Net Amount N CO0 (7 0 0 Invoice Date Held Reason Invoice Description Invoice Number K COUNTY EMERGENCY MANAGEMENT AGENCY 153 - BLACK HA Up O N Lin OO c; 7F oi cri N N M N M Ni. tPr N co N N N NW N O Na) N O N .--i W N.: .--i CF n .--i NJ M N O. O .--i .--i .--i O .--i O .--i O O > O > O O > O O O >O > O > O > O O O O O > N C N C N N C N N N c N C N C N C N N N N N C Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln O O O O O O O O O O O O O O O N N N N N N N N N N N N N N N O O O O O O O O O O O O O O O co N N N N CO CO CO CO CO CO O O O O O O Lo Lo Lo Lo Lo Lo O O O O O O N N N N N N O O O O O O W W FEB POLICE DISPATCH 153 - BLACK HAW! CO 4 Z 0 J o W 0 F J CLU a ce 3a D_ 2 5 00 Vendor 162 - BLACK HAWK RENTAL Totals 21412 - BOLTO'' 21412 - BOLTON & MENK INC Totals 0 D CO CO CO O O O O O rsi c, c, c, 0 0 0 La Ts 8449 - BOUND TREE MEDICAL CO CO CO CO CO CO CO CO O O O O O O O O Lo Lo Lo t Lo t Lo O O O O O O O O N N N N N N N N O O O O O O O O N N 208 - BROTHERS CONSTRUCTION Totals 00 D D C > > D W W W W W W a QJ 0 co co c W U m Z J Z Y Z ZJ d d V al O O D N P PQ� (.0UO a = a0 (� J J U. C U 2H U *k a Ce a uj O uj Z Q W QmQ W U"U U ZtY U zU cn Z co in P> uauc~n ~can� W¢ 8449 - BOU Oh O — O N ON " O 'O M M Ln "O CNNN C > CO CO CO > 208 - 2018-00001588 2675 - BSN SPORTS CO 0W 0 NN CO CO CO O O O O O O O (' c N c k c O - .--i N N0 co .- t0 -i co .--i .--i .--i .--i .--i .--i .--i 0 4 0 .-, .-, 0 0 0 2675 - BSN S 0 D C 240 - C & C WELDING & SAND BLA w w C w w w w w 240 - C & C WELDING & SAND BLASTING CUTTING EDGE N. O L O N Lo ID ID no -CN > CO > l0 BELL SUPPLY Cc 306 FIRE ABRASIVE ROLLS W > CL CL Z o_ U O cal UWcn U 0 ZLU 0 Z LUo O O t u u_ z 2482795-01 2486366-01 2486557-01 DESICCANT GEL REFILL 2485631-01 221 - CAMPBELL SUPPLY CO Totals 0 D m N 0 O N Page 77 of 220 Run by Emily Graham on 02/02/2018 02:38:18 PM Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number N• co O � rO W N CO l0 m N N O Ln O O Ln M 001 t- CO 0 r, r, CO CO CO O O O O O � Ln —,t .--iN O .--i ---- WN .\-i .\-i .\-i O .--, O O O `( a) a`() a`() a`() a`() a`( `( ) a) CO CO CO CO CO CO V co u COu CO u CO u u CO CO u .--i .--i .--i .--i .--i .--i 0 .ti O — TO — TO — TO .ti O — .--i O O O O O O O > O > O > O > O > O > O O > N N N N N N 0 N C N C N C N C N C N N C Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln O O O O O O O O O O O O O N N N N N N N N N N N N N O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O NN N N N N N N N N N N N — — — — Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln O O O O O O O O O O O O O NNNN N N N N N N N N N O O O O O O O O O O O O O i s in Ts f0 f0 O O O O O O O ^ O O O CO O O O ^ O CO 0 0 0 0 0 0 o ff o 1 o ff D— o ff D— o U U _ U ! rq Ln — 01 N l0 J .0 O F N W CO .--- CO K. O .--i NO O .--i ''' J .--i .--i J .--i N .--i .--i „Zy N < .--i O .-, O O O O Z O o O O O a O .-1 g O 0 0 cc 0 0 0 w I: 12 2 0 6169 - O D C (1) a.a a.a a.a a.a a-, a-, a.a -0 -0 -0 -0 'a ' D W W W W W W W uJ W L U Q J J � Q Z g w W Z 0- 0 0 0 uj > < 0 o a a U 0i DELL REPLACEMENT BATTERY SCHAEFER'S SCREEN FILTERS z dU W F W M U w U Q 0 Lf1 g W U N 01 co c) Ln N Ln O O Ln 'DO O C ZI U LL J J J > 02P210009 Vendor 10986 - CENTER FOR BEHAVIORAL HEALTH O D a.a D W 2018-00001579 263 - CERTIFIED LABORATORIES 263 - CERTIFIED LABORA' O D (1) > Vendor a.a a.a a.a uJ uJ uJ W W W CLEAR FLUSH - FIRE 3639 - KIM CHAPMAN M O O D > N > 0 Z Ce m Z 0 LU L M C 0 W W 0 0 W a0 0- Do U)W 2018-00001581 z m U 0: U Ln N 0 0.1 o uCCX U 00 N rl Vendor 12348 - CH 277 - CHRISTIE DOOR COMPAN N O D (1) > a.a a.a uJ uJ W W 0 m w Q Z HI LL LU Q0 cn Z Ce0 �> z U N M 03 03N Ln N O r, D 01 C O (1) O > Lf) OO O C C 0 > > 8654 - CINTAS FIRST AID & SAFETY Totals O D C N Page 78 of 220 Run by Emily Graham on 02/02/2018 02:38:18 PM Invoice Net Amount N 0 (7 0 0 Invoice Date Held Reason Invoice Description Invoice Number 11307 - CONTINENTAL CLAY COMPANY rn l00 iinn l00 O 'N 71- ON ONi r 7F Ln Oi cri M M tPr .N-' CO D O MM O O O O 06 o O N. D n M .-'O .-'O .-' .--' .--' .--' .--' .--' .--' O .-' O .-' .--' O .-' O .-' .--' O O > O > O O O O O O O > O > O O > O > O O > N C N C N N N N N N N C N C N N C N C N N C H '-' — — — — — — — '-' '-' — — '-' -. — — 1-' M MM MM t t MM O O O 00 00 O O O 00 O O O N N N N N N N N N N N N N N N O O O 00 00 O O O 00 O O O CO CO CO CO CO CO CO CO CO CO O O O O O O O O O O t t t t t t t t t t OO O O O O O O O O N N N N N N N N N N O O O 00 00 O O O Is CO CO CO CO CO O O O O O t t t t t O O O O O N N N N N O O O O O s ro 0 co co co co co O O O O O O O O O H O H O O H O H O O ru ru .-' M Z ,n I, I, W N M ,n W .--' MM Z I\ J M M .--' .--' o -a .--' .--' .--' .--' N N N - .--' .--' N o -a .--' J .--' •--- o S o - 0 0 0 0 0 0 0 o 0 o w o n o 0 20229 - COPY SYSTEN 0 D > 0 D C i5i5 i5 i5 i5 W W W WW WW W W W CLAY & GLAZES FOR CLASS SUP Wul t a a 0 ''9 0 Z O C7 w 4 LLIZQ aDQ -a coQ l'U Z 0 D W = W Z rY O0 ��LJ >Q_1(AcqZmcn�cn Z U -I .-' Z 0 O Z>":"-'0 U aN Oa JOLL U zZONLnO zWgzW J QWZZ ZQ,-, o>zao�aaQOU�6%1- i0z L0PWP GILL I-<2 Q.-!=w1-_1<c).-.1-_1Z cepOr��pOce i 0 Q ,L 2- 2 z W 2 2 Q z W H I - .z W CL 2 CL z eeCO CL CL z eeM Z 0 a a Z O0a' a W U 0 > 0 0 00 N 0 ' ..-I N N N 0 N N o N M N N m •--' N •--' N O M In In I� Ln 'n M M M O O O 01- 06 I� n N W N O .--' O O W O N "O O "O O� DM MI- 'n In W m O "O .--' .--' "O O C> C N C I. 1.-.1., n n n n W C O O C Z O Z N N N N N N N N .--' U) .--' .--' U) W >1-1 • '. •--' --' •--' •--' •--' •--' •--' > N >00 >,-, 336 - COVENANT MEDICAL CF"- STOCK F g 0 D WW STOCK GRIPPER PADS HYD FILTERS 21410 - CURBTENDI 0 D 0 D W W W Z 0 H Z Z 0 0 J CO CO W I", n U N N •--' CO •--' o LI -46o z4* -- 4 W 0 ~ W ~ W M W Z ZPLLIPLIJ Z Z W Q W Q •1902 2018-00001589 2018-00001590 9902 - SAMMY KAYE DANIELS Totals 0 D > Page 79 of 220 Run by Emily Graham on 02/02/2018 02:38:18 PM Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 388 - DELL MARKETING L.P. N M Ol Ol Ln MO co Ln co I O Ln .--i I� l0 O M ^ N N O O O Ln O 7r � M tPr Ln O l0 a a M r - O .--, O O .--, O .--, O .--- .--, O .--- .--- O .--- O O > O > 0 0 0 0 0 0 0 > O > O > O O > O O > O > N C N C N N N N N N N C N c N C N N C N N C N C H H — — — — — — — H H H — — H — — H H Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln O O O O O O O O O O O O O O O O N N N N N N N N N N N N N N N N O O O O O O O O O O O O O O O O CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO O O O O O O O O O O O O O O O O N N N N N N N N N N N N N N N N Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln O O O O O O O O O O O O O O O O N N N N N N N N N N N N N N N N O O O O O O O O O O O O O O O O CO O CO O CO CO CO CO CO CO CO O CO O CO O O O O O O O n o o 0 0 0 0 0 0 0 o c, o c, o o o C ~rsi Y - rsiUd OJ 0) Z r N N M M Ln N. Ln 1-- Z l0 N Z M O •--- .-i -i Ni Ni Ni Ni .--i (7 .-ia a .-iU .-i.-i.-1 .-i,.-1N O z c, S 0 0 0 0 0 0 0 — O O r 0 c, g 0 c, Vendor 13186 - DIAMOND OIL COI 6917 - DISH NE1 0 D C 5318 - DOMINO'S PIZ2 0 D > W W W W W W W W W W W W W W W DELL OPTIPLEX 7050 )42644 J -, a a ce 1 Z Z a ~ w > -, m D a s IY w Z a} Y Z Z Z O cn a U Z Ce Ce OH 0 n a Q 0 0 0_ 0 0 z U Q a a O cn U Z 0. ce Q W a W D_ _ Ce W N W U �_ J Ce H t Q W LL Z z N Z Z tii CCI W Q O O J < OU 0 0 F cn >- i N in in a s (71 02 O U~~ ' U O = U N W W (!1 M O � o woo o U> z a a U U Y- Lr)_, Z Z U N �vLnU YLn- Z� Zoo Ce4* Q 0 x g (0)C C C Z .. .. 0 to el M lA rl 01 .--i M rl rl rl l0 n rl �O O lA eh 01 Ln co rsi O O O O ObiIr CD O N O O O O — O ip O "O .--i D N. "O O 01 (.,-,1- .--i M .--i Ni "O "O O "O .--i .--i "O 01 O UD "O l0 C N C M C N Ln N Ln Ln C Ln C .ti C Ln Ln C .--i C Ln U) O U) M U) M M Z M Z M M U) co U) O N N N N O U) O) "'• .--i > -i > N Ni U N U Ni Ni > 01 > N > .--i .--i > O Ln > M :E :E -D -D 0 #140608 - HEATE 417 - DON'S TRUCK SALE 0 D 21431 - DR. POWERSPORTS D W SERVICE FOR SNOWMOBILE 21431 - DR. POWERSPORTS Totals 0 D Page 80 of 220 Run by Emily Graham on 02/02/2018 02:38:18 PM Invoice Net Amount N 0 (7 0 0 Invoice Date Held Reason Invoice Description Invoice Number 2953 - EAST CENTRAL IOWA COOPERATIVE O O I-• : c• o O .--, O -, O M .--i r. O) - r. tPr N 71- O) N CO N co M LLC) kr3 Ni co O) r o tPr N CD CD CD CD V V co .O coO .O coO coO coO coO coO .� O O .O O > O > O O O O O > O O > N C N H N N N N N N N in in in in in in in in in O O O O O O O O O N N N N N N N N N O O O O O O O O O CO CO CO CO CO CO CO CO CO O O O O O O O O O in in in in in in in in in O O O O O O O O O N N N N N N N N N O O O O O O O O O in CO O O O O O - O O O O O O O O O O ~ O • O O O O ~ O O ~ N W N F N N N N Ni d Ni Ni n > n Z 011 Oma-, n 011 N 011 .--i N •---W O .--i .--i .--i .--i .--i .--i O w• 7 O • F O • O O O O W O O 454 - ELECTRICAL ENGINEERING & 456 - ELLIOTT EQUIPMENT COMP§ 0 D c Lu D i ▪ ii ii o DD > o▪ ` w 0 w w w w w ▪ W W -o -o - c F > Z ° a • Z > Ln F O'er ~ 0 z Z ti Ce .Q 07i a Z J .�-1 N n z W Z 13 d ¢ d W W U 0 W ticCI Z cn _ W ce ▪ O O WCO ¢ C7 • U Z Q Z N O ~ W Ce Ce LU W W CCL i_¢ O d W D Q w J Z m W z Ce VC W= CO CO W O U W D Ce U L to cn > cn I w rn rn U¢» W} 0 p, z • ¢ I-� • W LO � Z CO > Z Z CL Z LU r W a U HI -LU ¢ r nn r�r OOi OOi > Z (n (n M " m ce C7 O U W D o c) cc a Z Z • J W Q D Ce¢ J OJ W H W �--� �--� LLI U) D>-> Q = 0 Q CO U N (n CL CO CL W \-i D F *k *k L0 r -i CLQ CLQ {L r -i I- M U) CL I -LA0 D O Lu 0Ce Ce Lu w Q w J 0. X D W i W {L M W W W in Neh t0 W N. 1i 1-.-1l .� In ▪ ▪ O O o O o of N. N 00 o N N 00 eh O o 0 0 0 eh in M ,-I o M el �-i . �-i c�_) (h �O O) O) .--i .--i Ln 00 .--i M N O) O M .--i M M .--i O O .� O O .� 0 O N O) O) O O P N P W D Ni "O O) O M M I. D CO C .--i C O O O O O) C M O O O C Z ) .--i U) O U) M N M M N U) O O O N¢ .. - > Ni > Ln Ln Ln Ln Ln > .ti .--, N N N > r9 DIESEL FUEL CO N N N CO CO CO V CO V CO CO V O O O > O ▪ >O O ▪ > — • — — H - H H in in in in in in O O O O O O N N N N N N O O O O O O CO CO co co O O O O in in in in O O O O N N N N O O O O CO CO CO O CO O CO O CO O O O ~ O • ~ O • ~ O NJ NJ rsi U X • l0M U N Z n W W O O O Ui O • J O • W O 471 - EXPRESS SERVICE 0 D c Vendor 486 - 0 D 9517 - FERGUSON ENTERPRISES, INC. Totals 0 D ��� ▪ CD WWW W W W c M O CP O cr."; LS O c in O) N N M > lO > in Page 81 of 220 Run by Emily Graham on 02/02/2018 02:38:18 PM Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 0 NJ kip LnN co co O O kip O c, c, O O (((i V_ co co O O O > NJ NJ CH O O O O co co O O Ln Ln O O N N O O co co O O O N c, c, 0 0 'a'a W W Z - "" cn Z ce Q m 112cc M Ln Z I- z W Y m U 0- U. W 03 03 i N O N P N Ol C O O 1 - Ln Ln Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals 495 - FISHER SCIENTIFIC CY VD VD M 01 M l0 N ti tJ O N N I, CO Ln - corn co 01 n N N. .--i co- 49 - LED tPr Ln M a`() a` )) a` )) a`() a`() a`() CO. -1V CO CO CO CO V CO CO V CO V CO CO V V CO .-1O O .- .-1 .-1 O .-1 .-1 O .-1 .-16 .--- O .--- O > O O O O O > O O O > O O > O O > O > O N C N N N N N C N N N C N N C N N C N C N H H H H H H Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln OO O O O O O O O O O O O O O N N N N N N N N N N N N N N N O O O O O O O O O O O O O O O CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO O O O O O O O O O O O O N N N N N N N N N N N N N Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln O O O O O O O O O O O O O N N N N N N N N N N N N N O O O O O O O O O O O O O ils O O NJ NJ Ln Ln O O N N O O CO O I,. I,. I,. I,. CO O l',. O CO O O CO O O CO O CO O CO o O O O O O 0 0 0 0 0 o o 0 o rsiU ----- �% --- U -- U Ni Ni WNJ .� �"� Ni I, .--i I, V Z 01 01 Ln Z co 01 Z Ni r, W Ln U .--i .-i W N N OO •--- •w •--- •--- N w .--i .--i.--i .--i .--i (7 O Z •--- fr ���—� F ��� �� W .--i F 01 O N N .ti N .--i .--i.--i .--i .--i Ui .--i .--i Z N .--i O Z O .--- .-, .-, O —, O O D O O F O O F± O ;; O 495 - FISHER SCIEI 0 D 1� 1� 1� 1� 1� 'a'a W W W W W W CL o_ a LoU W u w O w LLQ O HQQ W 0 CL u Q U CO 2 cin O O O O V Ln O D a) > CM001-0005987 IN001-1189432 IN001-1198098 IN001-1199607 HYD PUMP #175V01 IN001-1209359 5124 - FORCE AMERICA DISTRIB 0 D DDD W W W 21153 - GATR OF SAUK RAPII 0 D C > 747 - GLOBAL EMERGENCY PRODUC DD D D W W W W Q U IY H (J7 > w Z w C ,L v) J a C Qce u_ Y > Z U L1-1 gW W 0 Z w Z O Z= Z2 CO uJZ Z U W 0> Q D E 0 0 Ce C z Qw W> uJ (!1 0 W �� CLZJZ {L .�-i W .�-i W o 01 d Q m J Q *k U *k Q O O w Z Z Z F m Z C9 g .i M N Cr co NJ In N .ti M N I� 0 O M -i O S OO 001 -C d d o c UD lO C UD > O 0 0 > < < 01 9670516559 0 D C 564 - GROUT MUSEUM OF HISTORY AND SCIENCE D W January Property Taxes O D co C .--i a) O > 564 - 0 D a�) D W Vendor 6871 - HACH COMPANY 10788957 BORIC ACID - WP18105 - LAB Page 82 of 220 Run by Emily Graham on 02/02/2018 02:38:18 PM Invoice Net Amount a) 0 (7 0-' 0 (1) 0 Invoice Date Held Reason ro Invoice Description Invoice Number 6871 - HACH COMPANY tPr rn ko C) CO rJ ry co 71:ri ori co M Ln n O N O in O co in rn CO rn ti ti ti N Cr) N O) O CO CO CO CO CO O O O O O O NJ NJ NJ NJ cv cv N Ch Ch Ch CO CO .--i .--i .--i .--i .--i .--i O O O O O O a)) a)) a)) a)) a)) a)) a`)) cou u cococococococo u u u u cocoa u coco .--, O .--- O O .--- O .--- O .--- O .--- .--- .--- O .--- .--- O > O > 0 0 0 0 0 0 0 > O > O > O > O O O > O O N c N C N N N N N N N C N C N C N C N N N C N N .-' '-' — — — — — — — '-' '-' '-' '-' — — — '-' — — Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln O O O O O O O O O O O O O O O O O N N N N N N N N N N N N N N N N N O O O O O O O O O O O O O O O O O CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO O O O O O O O O O O O O NN N N N N N N N N N N t t t t Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln OO O O O O O O O O O O N N N N N N N N N N N N O O O O O O O O O O O O O O O O O NJ NJ NJ NJ NJ t t t t t OO O O O N N N N N O O O O O CO O CO O CO CO CO CO CO CO CO O CO O N O CO O ^^^ O N CO o o 0 0 0 0 0 0 0 o o o o 0 0 0 0 NJ NJ NJ NJ NJ cv cv cv NJ NJ NJ NJ NJ NJ cv NJ cv .-i Z N to r. N N N N in co 0 Ln W D Z .-i .-i .-i Z Ln M .--i Q .--i .--i .--i N N N N N W .--i O (/1 O w M M M w .--- O .-, d\ -i {QL � � � � � � � F\ -i Q N Z .-, m N N N N -,-i O S O 0 0 0 0 0 0 0 Z O 2 - Q O f - -- Q .-,O 6871 - HACH COI O` D C Vendor 1952 - HARRISON TRUCK CE 618 - HOGAN - H O` D C "O "O "O "O "O "O D D D D W W WWWWWWW W W ZLU ro (nJ x o a Z a UJ L=L J Z LLJ d Z a a = ^ W m w O o (n rZ i... 0 F D a J Q W co_ F a} WO W W OU Y 0Lu LL el pl) (0 U. 0 u n mm�g� O'-' <a � U Lu u) U,, , c J a H w ' Qui) ce�c)c)c) . � W a Ca J C LL) F Ln O) O� O) C) Y Q �_ Z W LU U) O Y' Z Z Ln OOi a)i a)i Ln 1- 0: 3 U) Q 0 < Ln Z O O M H Q a 2 0 F 0 O N W U I* 1* 1* 1* 1* M u) LL [0 , a (A LL 112 Z Z Q0 Q 2 2 1 , O_ , .--i •--1 M.-1 .--i .--i .--i �i O M l0 N O O O O O O O O N Ln LO -01 .~-i - Lin Lin O^ W M (NI�-i rl .�-i .i .-I 00 �O N o .--i W OA kO O^ OMi a) OOi O O ONi O CO 0 0 0 0 0 0 0 0 O O M O 9 "O CO "O NP P O P co P O C I. C O C O O O O O O O C .--i C N c -i W O a) O a) a) O a) M a) O > .--i > N ><><><><><>< > N > .--i > N ;K 10 Vendor 6767 - HUDSON HDWE PLUMBING & HEATING WWW 0 0 0 FD REBATE - 3426 MIDWAY FD REBATE - 1216 MAYNARD FD REBATE - 1332 ENGL O M Ln -o (O C Ol Ol Ol (1) Ln Ln Ln > M M M Vend 10295 - HY-VEE INC O D a) WW Consumables for class 5812657101 Consumables for classes 5813978318 Vendor 10295 - HY-VEE INC Totals Page 83 of 220 Run by Emily Graham on 02/02/2018 02:38:18 PM Invoice Net Amount 0 (7 O.i 0 N 0 Invoice Date Held Reason Invoice Description Invoice Number 730 - I W I MOTOR PARTS N l0 01 N, Ln N O N O O O 01 O M n - --- V V 000 > o � H t H O O O O N N N N O O O O CO CO CO CO O O O O NJ NJ rsi rq — — — Ln Ln Ln Ln O O O O N N N N O O O O CO CO CO O O O NJ NJ rsi D n CO — — O 1-1 — c' cO ' cO' 730 - I W I MOTOR PARTS Totals 0 D D D D ' W W W W J cn Z < 0 a 0 ai W z 0 W M > IL 0r 0 Q W ce csi .--i .-� Q d 0 M ooM o:Q a a 0: 0 W CD CO ko O OOi O CO O N O C M M M M N N .--i 5984 - INFO G 5984 - INFO GROUP Totals 0 D C 01 t Ln .--i .--i M l0 N l0 .--, 01 N, 7r M O Ln co .--i N 1- .--i M O O co l0 I-.: l0 O l0 M co co N .--i CO CO CO NJ .--i N coco 00 O o CO V WV CO V CO V CO CO CO CO CO CO CO CO CO CO O > O > O > O > O O O O O O O O O O N C N c N c N c N N N N N N N N N N H H H H — — — — — — — — — — Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln OO O O O O O O O O O O O O N N N N N N N N N N N N N N O O O O O O O O O O O O O O co co O O Ln Ln O O N N O O CO CO CO CO CO CO CO CO CO CO CO CO O O O O O O O O O O O O N N N N N N N N N N N N t Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln O O O O O O O O O O O O N N N N N N N N N N N N O O O O O O O O O O O O O O O O ' O O O O O O O O O O QW Urq NJ NJ NJ NJ NJ N1 N1 N1 N1 N1 Cr .--i Cr O n F Ln 01 01 O O Ni Ni Ni l0 N. N M N --,c, O O -i •--- .--i - .--i - .--i -... O F -... U) -... ... ����� ����� O ~, .N-- U O E O 2 O O O O O O O O O O D W BATTERIES O co Ln .- O LLnO N N. C "Lfl O O C Ln C . N CO > M Vendor 11799 - INTERSTATE BATTERIES OF UPPED O D N uJ uJ W W uJ LLJ 1- w (!1 WZ Z LLI U) < z I- Z Faz > OU W Q O S E- Z 0 F a , 0 Oce � LLJ U (- Z CC H w Z w Q O:o 1• oa w ) z 01 25 M O Oai O c n P C N C > O > 2018-00001658 CONCRETE PAVING ASSO 2 Vendor 702 - IOWA NORTHLAND REGIONAL COUNCIL OF GOVERN z w a-, a-, a-, a-, a-, W W W W W W W W W W MISC OFFICE SUPPLI MISC OFFICE SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES O M .ti co 01 1p n O CO .--i .--i tO N. rl O lO Cr lip lip 01 01 Cr 01 01 O r, CO Ln Ln O .--, M O Ln co co co 01 01 O O O .--- .--- t 1- 1- 1- 1- Ln Ln Ln Ln Ln O O Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln W D > > > > > > > > > > (I) ONJ C Z Z Z Z Z ZZZZZ > •--- > O_ O_ O_ O_ O_ O_ O_ O_ O_ O_ Page 84 of 220 Run by Emily Graham on 02/02/2018 02:38:18 PM Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number Z 1.4 0 Ww 1.4 F Z W U U. U. 0 0 w 0 O D N > r O VD O LC; r N. M a M 1-1 N -i Ni OM ^ Ln 01 01 COCOCO 000 O O o M O co N O N tPr O LC N O O O O O N O O COCV CD CD m m V- N N O O co u co u co u co co co co co co u co u co u co u co u .� O .--, O .--, O .--, .--, .--, .--, .--, .--, O .--, O .--, O .--, O .--, O O > O > O > O O O O O O > O > O > O > O > N C N C N C N N N N N N C N C N C N C N C H H H — — ---- H H H H H Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln O O O O O O O O O O O O O N N N N N N N N N N N N N O O O O O O O O O O O O O CO CO CO CO CO CO CO CO CO CO CO CO CO O O O O O O O O O O O O O NN N N N N N N N N N N N — — — — Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln O O O O O O O O O O O O O N N N N N N N N N N N N N O O O O O O O O O O O O O Ts 0 0 f0 co O co O co O O co O O co co O co O co O co O n o o H o ff 0 0 0 0 0 0 H o ff o ff o ff o N N U N (1) N N N N N N 7sR N W N N ( J N U J U co Z o N 0 O N m m CO W 01 M N M Z I, m .--i •--, _ •--, .--i •--, .--i •--, .--i •--, .--i •--, •--, N O V) O cj o o o o o o o O o V) o. ,--- D W OFFICE SUPPLIES 8962 - JAYTEI 0 D C 745 - JOHNSON CON 0 D 748 - JOHNSTONE 5 0 D 788 - K & S WHEEL ALIGNMENT SE 4995 - KEYSTONE LABORATORIE 0 W W W W W W W W W > W ; U W J I -W Z W Z U U Lj J w 0 H IL 0 Q - _ W J US% Lu W Y —,~ (!) ,L W > 0ce - z H J J j 0 U) 2 O U�� a Ln J U 2 2 W �,.1 0 U W 0 Z0 J Q�Z`0u 0w Jm C7 O ce U z W AL2 U U> a J 0 W W Z W 0 a N W .0 Z W i n U U U m z J W U""w2Za a s 0Z W o W VI ce a W> >> J O W Q Z O W H Z 0 cn 2 2 2 0 Q = U 0 Y LA 0 Lu Y Y W LilCINN cri eh N .'J N N O O O M CO -Crq QD CD CO (1:, 0 > N O 0 O F w U w Z U ZO 2 0 > 0 cew U U ZZ cn 0 W (1) Z n 0 '9 M W N 0 03 n co 71- i N O Ln O O C CrCOC D N Ln N > 01 > .--i 74 )O 1- W N N 01 O L 01 01 W LC) M n D n r n n n n U) O O O O O O 78 O M C M N 334/AMB FENDERETTE O D 791 - KW ELECTRIC INC 791 - KW ELECTRIC INC Totals 0 D Page 85 of 220 Run by Emily Graham on 02/02/2018 02:38:18 PM Invoice Net Amount N ro0 J O) 0 N 0 Invoice Date Held Reason Invoice Description Invoice Number 814 - LAWSON PRODUCTS INC co N. co ori Lr; M l0 coco COrn4,4 N 71- rq N N r M .--i .--i N .--i .--i .--i N .--i CO O N W O in in in in in in V______ co co co O coW O coW O coW coW O coW O coW O O O O > O > O > O O > O > O > NN N c N C N C N N C N C N C Ln Ln Ln Ln Ln Ln Ln Ln Ln O O O O O O O O O N N N N N N N N N O O O O O O O O O CO CO CO CO CO CO CO CO CO O O O O O O O O O Ln Ln Ln t t t t t t O O O O O O O O O N N N N N N N N N O O O O O O O O O O O O O OO O O n CO O CO O CO O O O O ~ O ~ O O ~ O ~ O CA CA CAU U Uf U ZCA O- i Z C J C O i Z i V O •--i .--i w 0 J 0 C� 0 •--i w .--i 0 l0 W F.--i .--i .--i ce .--i .--i d .--i .--i Z .--i .--i 0 0 0 F 0 0 .--- O A 0 V O 814 - LAWSON PRODUC 0 D 8889 - LOCKS 0 D c 21085 - LODGE CONSTRUCTI( 0 0 73 73 C c DDD D > > W W W W W W W W W 841 - MAGEE CONSTRU 0 D rn Ln M Wlo 0 0 z j > J Z Z �ZinZ W Z Lu' ce J W L1.4 L M cn 1-1-r Z� 1- ZO< '- = YQW (n ce IF U Z M ce N J IY Z M LI iJ ce Z 0 < W U v H I—z 0 p I—< ce a= a� 0 �W�Wa UW Ce 1 QU _ E.P F M N 2 O 2 U C7 ••U d' m C J Z �gF �Ill z I-� ozzzW n� °mea 0 a Y W UU 0 UU U U p 0 Lr) 0 W cn U Q 0 W O i J O co 00 00 00 00 O .-I Tr N 0 000 N o Q .M -I .--i O Ln O O O M O M N O O O .--i O "O Ln Ln Ln 'O W "O l0 "O "O I� "O Ln P l0 c O O O c .tic N c l0 c .--i c l0 c —, u) M M M u) O (1) Ln u) M N u) O u) —i u) l0 > 01 01 01 > N > —, > o. o > > —, > N 11 Vendor 13484 - MARION BODY WORKS, INC. Totals 10040 - MARSDEN BLDG MAINTENANCE LLC V co coW coW coW O O O O >O O > O > CA C NJ CA CCA C H H H Ln Ln Ln Ln O O O O N N N N O O O O co co co O O O Ln Ln Ln O O O N N N O O O CO D W JANITORIAL SERVICE, JAN '18 10040 - MARSDEN BLDG MAINTEN O` D c a) > 855 - MARTIN BROS DIST CO INC 'a'a WW CONCESSIONS - YOUNG ARENA W O LLJ J W M Z U O J Q UW Z Z DO 855 - MARTIN BROS DIST I 0 D 8147 - MEDIACOM O D C > D W RT - INTERNET 2018-00001594 W 00 0 D Page 86 of 220 Run by Emily Graham on 02/02/2018 02:38:18 PM Invoice Net Amount Invoice Date Held Reason ro Invoice Description Invoice Number 885-MENARDS M n co co co N Ln 01 CO Ln l0 O 01 M M 01 .ti 01 O M O O 7 01 M 01 Ln 01 M 01 _ I. O 01 (O (O 01 O 01 M (O CF n co M co 7F n N 01 .--i l0 N co M r N 01 01 01 .--i Ln 01 M .--i N .--i Ln N .--i N .--i N I N N N M CO CO CO CO CO CO CO CO CO O O O O O O O O O CA CA rsi NJ NJ NJ NJ CA CA W CO O\1 n n N CO n n .-, .-, .-, .--i .--i .--i .--i ,, ,, O O O O O O O O O 01 O 01 n• O D ) C co O N tJD N tJD O N tJD n O 4,4N 1-1 01 Ln N. co (O I 1", 01 N co lO Ln r: Ln Ln l0 N co M In I. Ln Ln M in in u 0000000000000000 0000 0000 00coO000000 -,-,-,-,-,-, p -ti .p O O O O O O O O O O O O O O O O O O O O O O O O O O > O > O O O O O O N N N N N N N N N N N N N N N N N N N N N N N N N N C N C N N N N N N — — — — — — — — — — — — — — — — — — — — — — — — — — H H — — — — — — Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO O CO CO O O O O O O O O O O O O O O O O O O O O O O O O O O N N N N N N N N N N N N N N N N N N N N N N N N N (-A 01 01 01 01 01 01 01 O O O O ..... ---- ---- ---- ---- ---- N N (O (0 N O O O O O O O ......... .-i •--- .-i •--- .-i •---.--i •--- .--i •--- \-i\-i\-i\-i\-i\-i\-i\-i\-i\-i\-i\-i\-i \-i .. ..\-i\-i\-i\-i\-i\-i\-i\-i\-i c) O O O O O O O O O O O O O O O O O O O O O O O O O '6'6 P P'6'6'6'6'6'6'6'6 P P "0 "0 "0 "0 '6'6 LU W W W W W W W W W W W W W W W W W W W W W W W W W Ln W 0 Ln >- (n Z >- W J (n (n Ce Z (n O z � z w ce z w W tY Q M mCe Z Z 0_ J W O_ a m a m a w J Z w t5 g a ce 0 0 D Z O w u 0_0- (n rY Q cn X 0 Ln Q o2S W W cn _ w i U Z LT) 0M i W m J Z U ~ a U w H _1 U J z ��aac�x� =aJ��Oo m LU LU D�Za a H m m o a uai �a� m z amw o �w� Oza2EJm�CL OfmO 0 in CL }a�w~J(� W wwZLn a a a O 0 a 1- a 2 a 0 2 z 0 rL D a w a a 0 2 (n o_ H U 0 (n 0 x 1- (n > W (n o_ C7 0 (n . (n U O_ 2E H n m ,y N N N .--� .--i •--i •--� O O Ln n CO .--� M 01 .ti 01 Ln O 01 O .--� l0 Ln co co N Ln n .--i M l0 O O Ln n n O.- l0 l0 l0 CO O Ln l0 01 01 l0 l0 I� CO CO 01 O O O .D l0 01 CO O "O O "O .--i M .--i .--i .--i O C M M M M M M Ln Ln Ln Ln Ln Ln lO lO lO lO lO lO O1 O .--� C O .--1 O O O O N N N N N N N N N N N N N N N N N N N N N N N N N M Ln N O N l0 1- O I� O > 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 CO > N > O Ni BASEBOARD HEATER 885 - MENARDS Totals 0 D D W 891 - METROPOLITAN TRANSIT AUTHORITY Totals 0 D 911 - MIDAMERICAN ENERGY NNNN CO CO 0 0 0 0 0 0 N N N N N N N M N N 0 0 N N N1-1 N .\ .\-i .--� •--� •--� •--� O O W W W W W W (n (n (n (n (n W W W W W I- I- I- I- I- J J J J J I- E- E- .--i N (O - Ln H 2004 LOGAN AVE NNNN CO CO Page 87 of 220 Run by Emily Graham on 02/02/2018 02:38:18 PM Invoice Net Amount N 0 U O) 0 N 0 Invoice Date Held Reason rc rc Invoice Description Invoice Number 911 - MIDAMERICAN ENERGY O D C > CO kipkip r, n Ln O n 01 W O .--- ON N N Lun 01 1- 01 CO I CO VD VD CO O, M 1- 7F O N N 7F co co Ni O O lO .--, Ln .--, 7F M N N lO I-: .--i co Ir N co .--i N .--i M M co O Ni VD .-, Ol I, Ol Ni VD 1- M M .-, I, .-, co Ol -ti I, co I-, Ln 01 I, N ,, Ni ,, Ln co I, M Ln M N up- 71- N1 c0 CO c0 c0 O O O O NJ NJ NJ NJ W W N .--i .-, .-, N O O O O N 1-1 CU CU O O O O O O O O 0 0 0 0 0 0 0 0 0 0 O O O O O O O O > O > N N N N N N N N N N N N N N N N N N N N N N N N N N C N C — — — — — — — — — — — — — — — — — — — — — — — — — — H H Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln O O O O O O O O 0 0 0 0 0 0 0 0 0 0 O O O O O O O O O N N N N N N N N N N N N N N N N N N N N N N N N N N N O O O O O O O O 0 0 0 0 0 0 0 0 0 0 O O O O O O O O O CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO O O O O O O O O 0 0 0 0 0 0 0 0 0 0 O O O O O O O O O N N N N N N N N N N N N N N N N N N N N N N N N N N N Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln O O O O O O O O 0 0 0 0 0 0 0 0 0 0 O O O O O O O O O N N N N N N N N N N N N N N N N N N N N N N N N N N N O O O O O O O O 0 0 0 0 0 0 0 0 0 0 O O O O O O O O O CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO O O O O O O O O 0 0 0 0 0 0 0 0 0 0 O O O O O O O O ~ O N N N N N N N N N N N N N N N N N N N N N N N N N N N 0 0 0 0 O1 0) O Ni Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln lO N. n CO N 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Z O 911 - MIDAMERICAN E 0 D 7W 7W 7W 7W 7W7WDD D DD7W 7W DDDDDDDDDD DD7W 7W D D "0DDD W W W W W W W W W W W W W W W W W W W W W W W W W W W Ln Ln J J '-1 W Y W Q Q N 0 0 Lu ce J Q Q U U W ce CL 0 Ln M Z (~ > u rY Z Zcn W a p 0 in U` < Q Q Q Q a O O Q @J W >- W W LL O ceU 0 Q (n J U 0 LL <LnV) U jOUOUQO LLn U (_9 M ;�,OC}OJ Se OrY O W C7 C7 Ln D 0 p Q M rn c) al rn D O ~ n' Ln 2 M _ U= a ce ~ O O O Z O N D O . LWL U N Y z O W LL '.. W CO J J J p} N (n p O W (n O (n (n W LLQ (n 0 D 5 Q 0 (n (n J 'i p CD 71- CD Oi Q O W LU 71- ce l0 Q O W W W O Ln N J Z 2 n N Q M W W CL Z NM •--� .ti .--i z O J.. ko z M O M ti O .�-i 0 .--� n Y .--i (~ .--i (') O M �C�--Lyy J_ I� J_ M J_ J_ Ol U O N J J Z U F U U N D U E J D U W LLQ I.rs' 1- 1- 0 0 U U Ln W Q LU N O H (n H H co U)HHD QcnH M 0 D l0 D D H H H(nN 0m0 VDLncece Q D Ocn0 240210118 360170118 370190118 880180118 2018-00001595 2995130045 FINAL 01 Ln O p 0 0 0 0 I 0 0 0 0 O O CONiNi0 I. Ln l CO CO Ni 1- Ni Ln O .--� W O N O MO N O l0 0 0 0 0 0 0 0 0 0 0 0 O O Ln l0 n n N O W kip r. co 210040118 070190118 2018-00001591 904 - MIDLAND SCIENTIFIC INC LAB SUPPLIES 904 - MIDLAND SCIENTIFIC INC Totals 0 D C Page 88 of 220 Run by Emily Graham on 02/02/2018 02:38:18 PM W WV_ c1 O0 • NNI �J 0 LAZE O>v� N 0 N o Invoice Net Amount a) 0 (7 Invoice Date Held Reason Invoice Description Invoice Number 2274 - MIDWEST TAPE O corn 1- 1- ca Ln I", to C) Ln r ka — M M M CV N CO lf) Cr O N Ch N O O O O Ni Ln I", ON Ln 1- 01 7F lD .-i O O O O l0 N M .-i Oi .-i 01 r. to c, O O O O l0 - rco CO M n 01 l0 M .--i I", I", I", I", Is, Cr ,,, N l0 Ni N in in in in O O O O O O > O O > O > O > O O O O O O O O 0 0 0 0 0 0 N N N N N N C N N C N C N C N N N N N N N N N N N N N N — — — — — H — — H H H — — — — — — — — — — — — — — Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln O O O O O O O O O O O O O O O O O O 0 0 0 0 0 0 N N N N N N N N N N N N N N N N N N N N N N N N O O O O O O O O O O O O O O O O O O 0 0 0 0 0 0 CO CO CO CO CO CO O O O O O O N N N N N N L L L L L L Ln Ln Ln Ln Ln Ln O O O O O O N N N N N N O O O O O O CO CO CO CO CO CO O O O O O O N N N N N N W a) a) OO OO OO O O O O O O — — — — — 1-1 O O O O O O "O W W W W W W FRONT DOOR WINDOW D I- C I. > 01 (7 z w> > > 0 0 0 0 3RD AGE BOOK ON CD (0 0 > 0 01 O N M CO CO CO CO 01 01 01 01 01 IN IN IN D D N N N N N N. n n rn Ln Ln Ln Ln Ln 0) 01 01 01 01 2274 - MIDWEST TAPE Totals 0 D C 912 - MIDWEST WHEEL O D a) > O O O O O O O O O O O O 0 0 0 0 0 0 N N N N N N N N N N N N N N N N N N Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln O O O O O O O O O O O O 0 0 0 0 0 0 N N N N N N N N N N N N N N N N N N O O O O O O O O O O O O 0 0 0 0 0 0 912 - MIDWEST WHEEL CO. Totals 0 D W N W 20324 - MILLER WINDOW SERVICE Totals W1-1 CO CO CO CO CO CO CO CO CO W CO CO CO CO O O O O O O O O O 0 0 0 0 0 0 N U Ni Ni Ni Ni Ni Ni Ni Ni Ni Ni Ni Ni Ni Ni UD Z Cr O O Ln i O M M M M M M .--i N O .--i .--i .--i .--i .--i .--i .--i Ni Ni N N N N O O O O O O O O O 0 0 0 0 0 0 0 D C 'a'a uJ uJ W W W W 1069089-00 WR 443021 1071975-00 20324 - MILLER WINDOW SERVICE WINDOW CLEANING 8832 - MITTERA GRO 0 D W W W W W W W W W W W W W di W 0 Z W U 0 M ....13- 0 Ln D Z Q W L Z U oS J 0 Z 0 m o C7 ce 0(LnZ q0, OQ F - 01 N Z _ Z 4* W d w D i i rsi op M O 0 Zop 0122448- #171325 - FILTERS 1 L (n O I QD O ~ a Ce LU J M M M M .�-, W 0 Q 4* 4* I* I* w ,J Q Yu W C7 Ce Ce Ce Ce Ce LnLU LU LU LU Lu Z coce w w w w (n u 0 La La La La N O N O N O N D Z w #191410 - WING BLADE INSERTS Edit O I� N co co N Ln La La kr)co (0 rn O^ "O l0 01 01 O O O O CO CO CO CO CO CO CO C N Ln Ln co W W W O N N N N N (1) I", n n n n n n CO CO CO CO CO CO CO > CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO N 0 O (1) Page 89 of 220 Run by Emily Graham on 02/02/2018 02:38:18 PM W ;19,5 _ F cJ rsi in E O > v) \ N m Nom O �,Q ▪ ce O B 0. 0 O i o G7°' V ✓ ( . — O I -I 1-1 0) 4.0 4.0 0) E O V O V ■ Invoice Net Amount (1) ro0 (7 O▪ ) ro 0 (1) 0 Invoice Date Held Reason Invoice Description Invoice Number Lf) Lf) n n c Csl Lf) W NLo 1- n O) O) O) co D D o N 0 N N � v M O 0CV 0 M I", N N O) Ln N n O 0) M .-I Ni N a`ri )) a`ri )) a`() a`() a`() a`() COCOA U CO CO CO CO CO CO CO U u co co co u co u .-I .--I .--I O .--I .--I O .--I O .--I .--I - O .--I O .--I O O O O > O O O O O O O O O > O > O O O > O > O > N N N c N N N N N N N N N C N c N N N C N c N c H H H H H H L f) Lf) Lf) Lf) Lf) ▪ Lf) ▪ Lf) ▪ Lf) ▪ Lf) Lf) Lf) Lf) Lf) Lf) ▪ Lf) Lf) Lf) Lf) O O O O O O O O O O O O O O O O O O N N N N N N N N N N N N N N N N N N O O O O O O O O O O O O O O O O O O CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO .--I .--I .--I .--I .--I .--I .--I .--I .--I .--I .--I .--I .--I .--I .--I .--I .--I .--I OO O O O O O O O O O O O O O O O O N N N N N N N N N N N N N N N N N N L f) Lf) Lf) Lf) ▪ Lf) ▪ Lf) ▪ Lf) ▪ Lf) ▪ Lf) Lf) Lf) Lf) ▪ Lf) Lf) ▪ Lf) Lf) Lf) Lf) O O O O O O O O O O O O O O O O O O N N N N N N N N N N N N N N N N N N O O O O O O O O O O O O O O O O O O COcri CO CO CO O CO CO CO CO CO CO CO CO CO ▪ O CO • O CO CO CO O CO • O CO O O O O O O O O O O O O O 0 O O O O 0. - Ni Ni ~ - - - - - - - - Ni Csl O - - - -`1 L7 Z M 1- l0 Z n n co co co N M l0 l0 ▪ Z l0 U l0 l0 co CJ co 0 N N N W N N N N . Q --I .--I .--I .--I .-I .-I .-I-I-I .-I 0 .\-I .\-I .\-I d .\-I .\-I 0 0 0 0. O ▪ O ▪ O ▪ O ▪ O 0 0 0 0 g o 0 0 0 961 - MUTUAL WHEEL CC O D C a) > 962 - MYERS- O D 966 - NAPA AUT( O D > Vendor 11447 - NEESSEN, NANCY .4J .4J .4J O .4J .4J .4J .4J .4J .4J .4J .4J .4J .4J .4J .4J .4J .4J .4J 'a'a'a D 'a 'a ' D D D'a'a' D D D D D D W W W C W W W W W W W W W W W W W W W > U) W > Z co Q Lu Lu WO > In 2 Ln 2 = Ln Y Q z ~ 0.r (7 ga = Q a m W ... Q `1 `1 a Y" 0 I'" 0 1— CY Win Q > 0 H O J= O F~ W dj In O W M ›-(J i Q D> 0�CO CO 71 - Ce H� Oce oWOWLo Z0J O (!1 O u = LL) F 0 x- 0 0 0 W • rn ce rn ce71- - E z N Ii O Q ▪ a Q co H • Q 1- N W M} de c, H .--I F .--I H N j 0 Q p U U d W W Z LL V) H °) °) Ocn1- ceInQci0000ulL e A ") C O 0 0_-' Z CeO > - 4l *k 4l d Q *k d d U d U o U M .--I *k U U ? LL M LL Lu d U to 1 ¢ ce ¢ to W Lo m ? Q Z i I I 03 er o Tr 00 rl I%?" 01 01 1i rn >- M M O N Ln • Ln N N O) 01 >- n >- M W .--I O n O O) Ln Ln n n O) —, n • O O n W .� O D co N W O N M M "O O "O l0 l0 O) "O C N M Lf) Lf) Lf) Lf) Lf) co Lf) Lf) Lf) C Mc C VD a) CO CO co M M M M M O M M M a) l0 a) a) N > CO CO CO Lf) Lf) Lf) Lf) Lf) Lf) Lf) Lf) Lf) > M > .--I .--I .--I > —I I 2362 - NEW PIG CORPORATION O D > HAZ MATS - SHOP 22383454-00 0 0 U a W z N W N O D C a) Page 90 of 220 Run by Emily Graham on 02/02/2018 02:38:18 PM Invoice Net Amount N CO0 (7 O) 0 N 0 Invoice Date Held Reason Invoice Description Invoice Number 21391 - NEWEGG BUSINESS INC 0 LEI O� r o1- --;" ti 4,4 a`() a`() a`() a`() a`() a`() a`() a`() a`() .-, O .--, O .--, O .--, .--, O .--, O .--, O .--, O .--- .--- O .--, .--, O O > O > O > O O > O > O > O > O O > O O > N c N c N C N N C N c N c N c N N C N N C H H H --— H H H H -- ._.> — — H in in in in in in in in in in O O O O O O O O O O O O N N N N N N N N N N N N O O O O O O O O O O O O O O O O O O O in in in in in in in O O O O O O O N N N N N N N O O O O O O O J.) cri 3 0 OOOHOOO OO O 0H 0H 0H 00H OW H H 0 o 0 0 0 o o 0 0 0 0 0 NU N Z N U N N 's. N U N U N (1) N N U N N — — 0) Z I" W Na) W W n Z N Z M V) N N Z O in O N .--i (i) O .--i .--i .--i fr O - N W .--i .--i fr .--i .--i J .--i (B .--i .--i .--i .--i (i .--i .-i .--i .--i .--i W .--i .--i O U) O W O O O S O - O Vi O d O O O O O O O O O N1 NJ rsi N1 NJ � � � � � O O O O O N N N N N O O O O O 21391 - NEWEGG BUSINE 0 D C 21007 - STEVEN N] 0 D W W W IY 0 Q m 0 Z Z_ O X O w 0 ce m ce YQ U ce W Y Omce J J J LL co LL WmH ce0 u_ = Y H ce 0 Z N. M er • � .-I -i N O O O O O O .--i O O D - D O '6 W C O c C .ti > M > N ^ O LAPTOP FOR YOUTH DEPT 21007 - STEVEN NIELSEN H 21447 - NOP 0 D 1008 - NORTHLAND PRODUCTS COMPANY 1008 - NORTHLAND PRODUCTS COI Vendor 21388 - OEM CONTROI 0 D C 20668 - OFFICE DI 0 D 'a'a 0 'a 'a 'a WW D W WLLI W WW W W > V N O 4* U m '� ce O 0 co Q 0 0 U 0 3 Ow 0 Q Q Z '- ' r'a 0< w U iiz 0 rY p Z_� 6 Z Nj ceO U a Ce LU 0 W> 0 tlf J a J 00 ~O0 CA- I-v) J co co co O u) J coO ce 0 ~ON ~Lnz xa >„00 Ca9a J U 0 ,__, Z p W m CO 2 0 'W'1 CO . 1-1 \-i U O_ 0U U d O W W W IY CO IY w FW D o Z N 000 68 N N O 133 O O Mrsj O n O DN D O -C l0 OM r ko > >, O > 02863C018007792 02863C018007793 102 In M CLc) rn M M M --i .--i ,TERLOO Totals 1028 - OVERHEAD DOOR CO. OF 0 U) > Page 91 of 220 Run by Emily Graham on 02/02/2018 02:38:18 PM Invoice Net Amount CO I� M Ln M CO co N ni L n tPr CO 0 N V_ V_ co co O W • O co N y,, O O > O C O CO H t H t 0 \ O O O O O O O O CO CO CO CO -1-,O O O O O t L nO N O 0 N O O O O N N N D O O Invoice Date Held Reason CO CO O CO O CO O O O O U�-1 0 M LO .--i .--i w .--i U .-1`` N O • O L O N O 7803 - PER MAR SECURITY SEF O u,D O p C a-, a.a a.a D a-, a) a-, co , -, "O "O C 'O > "O (n W W N W W Invoice Description Invoice Number 1127 - PEPSI COLA GENERAL BOTTLING V .--i W c• e Z XX M U m W W .� w Q a \ W W • U Z F„ C7 (n ILI 0 Dao ceW 0 (n z z• ce W 0 0 -i - O V) W W U 0 U U W ,� 00 �� 333 Co W z F a op o+ I� M 03 �O • •--� O • O 0 ▪ O "C L • W -C CO -C PJ' Ln lO N N a) :UR 8 1006254970 CO OO .--- O N O .--, NJ N tPr 8589 - PITNEY BOWES PRESORT SERVICES, Totals O D 10537 - PPG ARCHITECTURAL FINISHES tPr O N CO O N 0) O O N N N N N N N V CO CO coW COW coW coW COW COW O O O O O O O O O > O > O > O > O > O > O > N N C N C N C N C N C N C N C — — H — H — H — H — •._ — .— — H L n Ln Ln Ln Ln Ln Ln Ln O O O O O O O O N N N N N N N N O O O O O O O O CO CO CO CO CO CO CO CO O O O O O O O O t t t t t t t O O O O O O O O N N N N N N N N O O O O O O O O Ts O • O O co O I" O CO O CO O CO O CO O O ~ O ~ O • ~ O • ~ O • ~ O • ~ O - - - Z - Z - ~ - - 0rsi co O) W tO 0 .-, 0 O) O) 0 Ln U I", •--- •--- _ •--- F 0 w •--- W •--- N .--i F 3 U — (n .-- .-- .-- (n N .-- .-- - .-- O O O IA .--- V O 0' O O fZ'1 O 0. cc W 2 0. 0 1rel U 1-1N 03 0 N a-, a-, W W 983603090759 983603090795 10537 - PPG O D N > 20821 - CHRISTOPHER PRESTON D W FY -18 UNIFORM ALLOWANCE 2018-00001599 O D C N 1542 - PROSHIELD FIRE PROTECTION D W C7 O Co a Li) O M tO 0 Z O_ W Q 0 W LL Vendor 1542 D W CHARGES FOR ACCT 85605101 1430969906 7218 O` D C Vendo as as W W O Lr) (0) Y a O • Ce 0 u 0 D o_ U ZD J D Li) ceZ - g oh Ce � "I O 0 §z 0 o_< 0 W g N N er 1-1 1180 - RADIO CO.-”- =MICA O O D tO C Ln > O) N O M D tO C Ln 21452 - RAECO RENTS, LLC Totals O D N > Page 92 of 220 Run by Emily Graham on 02/02/2018 02:38:18 PM Invoice Net Amount N CO0 O) 0 = 0 Invoice Date Held Reason Invoice Description Invoice Number 951 - RAY MOUNT WRECKER SERVICE N 1-1 O Ln O ).0 O co O ).0 Ln rsi a 0,1M - c 1 n ryi coo O fn. O CO O O NJ NJ N VD N .--i O O O M O 01 01 O 01 I: M M O l0 1- c) 1,4 .--i O .--i O .--i 0 .--i .--i O .--i .--i O .--i O .--i O .--i .--i .--i .--i 0 O > O > O > O O > O O > O > O > O O O O > N C N C N C N N C N N C N C N C N N N N C O O O O O O O O O O O O O N N N N N N N N N N N N N O O O O O O O O O O O O O CO CO CO CO CO CO CO CO CO CO CO CO CO O O O O O O O O O O O O O NN N N N N N N N N N N N - - - - - - - — Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln O O O O O O O O O O O O O N N N N N N N N N N N N N O O O O O O O O O O O O O O O n O O O O O O N. O O ^ O O O O O CO CO oH o Ho H 0 0 o oH 0H oH 0 0 0 ,.-i .--i NN J 01 �" N N.„: .--i co Z .--i0) 01 Z co N M Ln .--i c) .--, W N Ni I. M .--i N M J N .-i Ni Ni Ni > a .--i N W •--- •--- ,-, {ii N .--i N Q •--- 0 .--i .--i .--i .--i O .--- n O �^ O O .--- O .--- O U O O O O 951 - RAY MOUNT WRECKER SE 0 p _ Q � �� W J W .i W W W N W W W J N aa) U a - 0 Z U , J Z Q = w Z th 0 FQ„ a) D 1" Q J n (n U .--i J M ti Q U~ _i DQ D Q OM F z O O Q Z 0 W 5 p U F° 1 Y O W 2 J rn w w z 0 oM j tn g b w co Qwo 0w z cn dJ~ W tlf Q D D co d z W N 0 XXWJ� N Lu U 0 W Z o-'] CC Z 0 ce in W w Q Q CO w J W J LL /Y) Q J O a ei U� Ce ce co LL Q U 0 W Lz ce Ln > O Q t--5 J 0i D Y F° w J ~ W X< .--i ~ W D Ce Q '� CL CO Z o O m 0 W O O m iii- 0. 0. wre Ce Ce Ce wCri kr) 03 O P.Tr -,N .--� M 0 -01 ko .i . N .i o rd Lin Lr)N oo c,! 9_, t0 t0 O co 0 O co co O C O C .ti C .--i C ob ob C .ti CO O N Ln N O U) O a —i —i N O .--- O N > — > N > •--- .--i > Ni —i O Vendor 12632 - ANG 20938 - REPUBLIC PARKING SYSTI Vendor 21047 - REPUBLIC SERVICES OF IOW 12280 - RESERVE ACCOUNT O D C D LU 0 LU Z 0 w >- CO LU w d d 2018-00001582 Vendor 12280 - RESERVE AC 2P540 - RITE PRICE OFFICE SUPPL O D C > 20640 - RITE PRICE OFFICE SUPPLY, INC Totals D D D R D w w w w OFFICE SUPPLIES 0340281-001 BUSINESS CARD STOCK 0340438-001 COPY PAPER 0340573-001 STORAGE BOXES 0340786-001 Page 93 of 220 Run by Emily Graham on 02/02/2018 02:38:18 PM Invoice Net Amount a) 0 (7 0 (1) 0 Invoice Date Held Reason Invoice Description Invoice Number 5970 - ROBBY'S SALES & SERVICE N M rn O 01 co co • - - Ol • l0 Ir N .-i .-i N tPr 01 Lc; ni L n N Ln O 0,1 N (vi C6 M Ln N .--i 1,4 .--i .--i .--i .--i M .--i .--i M co co rsi 0 N N N .-i O O `.)) `.)`.) ui a) a Ln a ) (1) co O V_ CO V_ co O V_ CO O V_ CO CO CO V_ • O O O > O > O > O > O O O > N - N - N H N c N N N - � � � � � � � O O O O O O O N N N N N N N O O O O O O O co N M N 5970 - ROBBY'S SALES & SERVICE Totals 0 c C D W REPAIR 301 CHAINSAW N (1 N 870 - RSM US LLP Totals 0 D L n Ln O O N N O O 11/13/2017 Vendor 1246 - RYDELL CHEVROLET, INC Totals 12/15/2017 Vendor 1318 - S.J. CONSTRUCTION, INC. Totals CO CO CO O O O N — — c▪ , Ln Ln O O N N N O O O CO CO CO O O O NJ NJ NJ O\1 M O c' • cO ' • cO' Vendor 1247 - SADLER POWER TRAIN Fotals CO V co V CO CO CO V CO O • >O • > O O O > O rsi OO O O O O N N N N N N O O O O O O CO CO O CO CO CO O O O O O O � � � � � � OO O O O O N N N N N N O O O O O O O• O O • O CO CO CO O CO O O O O O O N U Ni N N N (1) Ni Ni Z W Z O N N W L) .-- w .-- . Q --- .--- .--- W .--- — �-,�-,�-,�-, Com-, O - O S O O O Z O 543 - SAFEGUARD BUSINESS SYSTEN 0 D Vendor 1252 - SAI c W W W W W W 0 W W W W W W Z w O 1 c c Z ~ ▪ E a) Z Y f w Y z W w1- 0 LL 0 Ce u O 1- 0 Lu U W U 0 g > Vf m a w Z a Z N LL) Ln H w Z 0 w w 01 O Z O W (n tY J 0 Q )- 0 ce In rr _ > W W Z 0 = Ln ▪ p Z Q Q "j = O Z 0 CO d IY – i� -mow -cn inUv 0. gWOZ �� i 0 U Q IL W N H O Q • W W �W C7 W CL U W W D W Ce Z 3 NDN rn FYE17 AUDIT EST #1 Ce Z> U O ZOU 00� �. W 2 01 F W O r Ln Q (n J OBJ Z O Q E u. fr W J *k Z WQ 0 <04:kO• m� NY ;,,m2 W� ALL W U -1 u. Z D 0 O ^ Q (Q/) Q Q Q Ce (0) U) , to (0) i i i M i 0 00 eh 0 ry M ry O of ry 0 O N O�v^j 0 O • O O 1- 1- O N 0 Och O M 0 P Ln P N P O P < P Ni • Ni Ni D l0 D • t N N N "O O C O C C .- C l0 C N N N C N C 01 C M M M C O U) O a) a) 01 a) Ln a) 1- 1- a) M a) N C' Ln Ln Ln a) Ln O > > 1- > n > 1- 1- 1- > O > N > •--1 .--i •--- > .--i :N Page 94 of 220 Run by Emily Graham on 02/02/2018 02:38:18 PM Invoice Net Amount N 0 (7 O) 0 N 0 Invoice Date Held Reason Invoice Description Invoice Number 6956 - SANDRY FIRE SUPPLY N N coco tPr � � CO CO rn co co L n N Ln I. Ln co M Ln lo. Ln n O O O Ln • q LAD M N N (V) O Ln O LAD O Ln n M O l0 C) Ni CO Ln M CO V COCO CO CO U V V CO CO V CO CO U CO CO CO U .-- 0 .ti .--i .--i .--i .-- 0 .- O .- O .ti .-- 0 .ti .--i .-i O — .--i .--i .--i O O > O O O O O > O > O > O O > O O O > O O O O > N C N N N N N C N C N C N N C N N N C NN N N C L n Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln O O O O O O O O O O O O O O O O O N N N N N N N N N N N N N N N N N O O O O O O O O O O O O O O O O O CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO O O O O O O O O O O O O O O O O O N N N N N N N N N N N N N N N N N L n Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln O O O O O O O O O O O O O O O O O N N N N N N N N N N N N N N N N N O O O O O O O O O O O O O O O O O 6956 - SANDRY FIRE SUP 0 D CO CO CO CO CO O O O O O N N N N N \ N M LAD N N N Ni — — — — O O O O O D D W W W W W W HELMETS FOR NEW RECRUITS N (O yp 2865 - SCOT'S SUI - 0 c 1297 - KENT SHANKLE O N O) .--I Ln O) O -C O O^1 CO 01 01 -C N Ln 1- 1- 1- 1- ) D W PD -TABLECLOTHS FOR EVENTS 2018-00001586 Vendor 1297 - KENT SHANKLE Totals 1309 - SIGNS BY TOMORRO SIGNAGE FOR SHUTTLE SERVICE Edit Vendor 1309 - SIGNS BY TOMORROW Totals ILEY STEEMER Lz ogrM r• - .. N NJ CO 01 I- P Cco Ci) -C M ▪ • M ▪ • C)• l0 co M N •--- •---(1.) .--i .--i .-▪ -i U) 1- M O^ n LAD .--, .--, OO O > J N co W O ▪ O rsi L L L n Ln O O rsi .--i Vendor 1346 - STANLEY STEEMER Totals O O O 21318 - STRAND CORPORATION INC Totals 0 C W • W W W W W W W W W W o • •N Q 0 Z < ce W I- 0Li D 0_ 0 ( 1 Ln b. ~ Z _, Q (7 U U 0 cn ▪ z z Z Z 0,.., 0 0 w Orr Q2 2 Q ~ Q W J z r uJ J J J O U< (..-_-3 n in Ce H U(.0 U a m 0 Q a W W W W ce - W ▪ O • mala Q U 2 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Page 95 of 220 Run by Emily Graham on 02/02/2018 02:38:18 PM Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number o o N. N. Ln l0 Ln 06 .4 W M-, .--i .-,71- --i M-, tPr O Ln M Ln I� M M N O Ln N tPr Ln O O I", O O - O) O mr. LEI N O Cr V- Ni M co co co O O O N N N .-i N N O O O O O O O N N Ln co tPr O N M Ln N I", I", co M co 0 CO CO CO CO CO CO CO U CO CO CO CO CO CO 0 O > O > O O O O > O O > O > O O > O > O O N C CNI CNI C CNI C N N H H H H H H — — Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln O O O O O O O O O O O O O O N N N N N N N N N N N (-NJ N N O O O O O O O O O O O O O O CO CO CO CO CO CO CO CO CO CO CO CO CO CO O O O O O O O O O O O O O O N N N N N N N N N N N N N N — — — — — — Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln O O O O O O O O O O O O O O N N N N N N N N N N N N N N O O O O O O O O O O O O O O CD ff O H O O O O H O O H O O O o ff O O U U U O U N rq O) O O O O O Ni N Ni W co N U co .--i .--i Z z Z \-i N\ -i N N N\ -i\ -i =\-i\-i N ~\-i\-i Z\ -i N\ -i\ -i c) Vi c, U) .--- .--- O O U) O O W - c, O fl O ... O O O` D c =o =o O` =o =o =o =o W W "C W W W W a) z > - U O O O N1.4' U U N (!1 O (n O LLI — DCeo Cj c) N Q ce Q Ln O 1.4 Z= p_ 0 W i 0 O O D ro V% 41 cLn o(-2 cn mzM i z o LU m U p_ z Q LLI 02 Y a > = W Li) in W m cn cn d 51 Q�� Z u c 0 z I_ 0 n -' O U z „V„ m O �mW W��Wz 0 OU w J\i 0. L}L ce U 3 U i U 0 2 F th W i F 03 0 .i ' et N .i Ii rl NN Ch .--i ^°4 2 W W O ^ c m 0 O O O N .--iN. (n co cn co 5-2 > ON > M O U O- U 21446 - THOMPSON 0 D > 20491 - THOMPSON TRUCK & TRA O D > LU w 0 D X102037806:01 X102037913:01 D W Vendor 7142 - THOMSON REUTERS 16467494 PPC GUIDE TO GOV FIN STMTS- 2017 ED 7142 - THOMSON RE 0 D 1422 - TOJO CONSTRUCTION CO Vendor z 1.4 O U W W W W Z W W N W J > m 1Q r H cni �' .. Ln W N .2Y m Lan Ln W z O Z U 0 l0 l0 O -C E m O N co N I O N Q m O) 44 2*k0Q OJ > = M uceuJ J ~ GW� W m z Z u Z uJ 0 z Q 0 Ln H Ln H U 0 2 0 W (n W (n 0' , M 0_ (17z Z 0 a I- I- R 00 -I N M O O N O t m > N N > N > 0- 0- Page 96 of 220 Run by Emily Graham on 02/02/2018 02:38:18 PM Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number Ln O ^ -r ti N Ln M or Ln tPr (0 CO O 01 I, O N CO 7F co 0i r) Ln O 0) - — m I� O oM Ln Ln N N CO CO VD Cr Cr M M M Ln — N Ln 01 .� 01 — tPr l0 N N in in in in in in in CO CO CO COV CO U CO CO CO V CO CO U V V CO U CO .-- i .--i .--i .--i 'O .ti. --i O .ti. --.--.--i, .--i .--i ,5 .--i .--i O .ti .0 .--i O .ti 'O .- O O O O > O O > O O O O >O O > O > O > O > O N N N N C N N C N N N N N N c N N C N C N — — — H — — H — — — — . — — H — H H Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln O O O O O O O O O O O O O O O O N N N N N N N N N N N N N N N N O O O O O O O O O O O O O O O O CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO O O O O O O O O O O O O O O O O N N N N N N N N N N N N N N N N Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln O O O O O O O O O O O O O O O O N N N N N N N N N N N N N N N N O O O O O O O O O O O O O O O O O O CO O O I, CO O O O CO O O O O O n O O O O O CO 0 0 0 0 o o o 0 0 0 o o o o o o NJ NJ NJ NJ NJ NJ NJ NJ NJ NJNJ NJU ~ UNJ NJ NJ Q WNJ (o (o N. 0) Z O co Q O O (o VD Z orn orn J n O Cr 01 .--i •---.--i •--- ,y N •--- Q .--i •--- .--i •--- W .--i,-, J N U .--i N N O ��� �— ���� �� > .--i .--i .--i .--i NJ .--i J .--i .--i .--i .--i .--i .--i Vi N .--i .--i > .--i O O O O F .--- O W O O O O d O O W .--- Z O O O "0"0 W WWW (n 0 W = F.d (0 (n (/) Z m ILI z OU (f) OU a 0 m o t Zz Z m 71- Q Obi o 00 0 0 Td 0 N V) F O D C CO 0 0 PARK BRAKE ASSY (0 Cr CO CO O lip VD r, Or) On On 0 0 0 a a a 1431 - TRANS -IOWA EQUIPMEN 4100 - PAT TRELOAR O D > DD WW W 0 0 Q 00 Q o a v,0 cLU 0 Q U U M d 2018-00001545 2018-00001583 4100 - PAT TR 0 D "0"0 WWWW 0. �LU UJ W d 0 = 0 0 U } F J Q ce F F n W Q1 P.O. 174 - HYD FITTS P.O. 208 - HYD FITTS P.O. 161 - VALVE/SOLENOID I� O O m m 01 O O O O Ln Ln Ln Ln 9967 - TRISTATE TRUCK EQUII 0 D C 21193 - TRUE NORTH LUBRICANTS & RESOURCES LLC DD WW TRANS. OIL Z i n 0 Ln P co C N U) O > DIESEL EXH FLUID 0028572 -IN 1442 - TSCHIGGFRIE EXCAVATING CO. D W U o2S 0 CO W O V) H I- W W Z Z al 0 ce Q W Z 0 Q UU N O — C C N N M > O� 10265 - TURFWERKS 6761 - TWIN CITY TREE SE 0 D C W W W PARTS FOR #476 JAC W W z0 > W J 0 m.s } W 5 LL W ILj I—Z Y U) w di la W O W Z OMi U M Z w Z X U UU H 2 m Z N J rl M W 03 N. rei W N. 0 O O _ O a coO C Ln C W C N > ri > 0. > 0l Page 97 of 220 Run by Emily Graham on 02/02/2018 02:38:18 PM Invoice Net Amount N 0 (7 0-. 0 N 0 Invoice Date Held Reason Invoice Description Invoice Number 7383 - ULINE N ti O co Ni Ln N Ln Cr)CO NJ Ln Ii O OLn N O O l0 L n — M Ln N O N 0 M .--i co � N NLn W lN. ^D L n tPr N .--i .--i N .--i M M N CO N (n) a (n) (n) (n) (n) (n) (n) CO CO CO .0 CO CO — O .--- O .--- O .--- .--- O .--- O .--- .--- .--- O .--- .--- .--- O .--- .--, O O > O > O > O O > O > O O O > O O O > O O > N CN C N C N N C N C N N N C N N N C N N C 1-1 L n Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln O O O O O O O O O O O O O O N N N N N N N N N N N N N N O O O O O O O O O O O O O O CO CO CO CO CO CO CO CO CO CO CO CO CO CO OO O O O O O O O1-1 1-1 O O O O O N N N N N N N N N N N N N N L n Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln O O O O O O O O O O O O O O N N N N N N N N N N N N N N O O O O O O O O O O O O O O coco O co O co O co co co O co co co 4_, co co co O co co o ff o ff o ff 0 0 0 H o 0 0 0 0 0 0 0 o Z p W _ -- --- - -- -- V .--- O (0 Cr l0 l0 l0 lOLn Y Ln .ti .--i N N N O J .--i .--i O W .--i .--i .--i .-, CO._, O O .--i �-i�-i �-i W�-i�-i �-i W�-i�-i�-i�-i -i N 0�-1�-1 O C) ... O O O O N O O O O O O Z O O 7383 0 D C D W MAILING BOXES FOR 3RD AGE 7938 - UNITED PARCEL SE 0 D C Fi 20614 - U 0 c C IF Vendor 10303 - VERIZON Vendor 11641 - WAL-MART COME 'a ▪ 'a ▪ ▪ >DDD 'a ▪ ▪ 'a 'a W W W W W W W W W W W W r_n z Ce OW N a c Z ▪ j W _ ). O Q Y J J X U Lu o Q w U 0 0 J Q H C7 m U , re Q J W F z t%5 0 = J 3 Y Z ami J U = 0 U W O i co- Q F o Q • O W U Q a-. D ,L W U Q ) M d � z � �8-2 �o �� U�WW W00L a 2 d i W (.9 z Z a Z Q U o< 2 W C O cn Ng<mcn U0A W F w J 3 L4 - MCO p �O 00 O O Co Ch n N .moi O .moi ' ..i CO tp O --i N 01 z O O I� N O _ Ln co O I� O .--i O O O O O M O N O� W O, O O Ln N "O "O O "O O "O O O "O 01 "O l0 M co .--i U "O I� co C co C O C N C .ti .--i C O C —, 1- co O U) .--i C M M N M U) O (1) Ln (1) O O (1) (1) O O O CO O (1) O O Cr) > O > N > (n (n > 01 > O O O r, N > .--i .--i Vendor 1563 - WATERLOO WATER 1565 - WAYNE DENNIS SUPFE.Y CO 'a'a W W J M J J (n Ln ' D W_ o J M d Q M C7 O z • uJ w0O Ce Vendor 1565 - WAYNE DENNIS SUPPLY CO Totals Page 98 of 220 Run by Emily Graham on 02/02/2018 02:38:18 PM Invoice Net Amount 0 U f0 0 0 Invoice Date Held Reason Invoice Description Invoice Number — — — — — N-1 Z CV N O = m m co co co CV en d W W W W Msj l0 J O J O O S O = O O O O O O O O O O O O O Cr Cr O� O OM O) O) co,ni ori oi co O) O^ CO .^-, O) I- O O W W O O O Ln n O O Ln O Ir 01 N 01 COC .--i N .--i Ln N m .--� a`() a`() a`() a`() a`() a`() a`() O > O O > O > O O O O O > O O > O O O O O O > O > N c N N c N c N N N N N C N N C N N N N N N C N C H — — H H — — — — — H — — H — — — — — — H H Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln O O O O O O O O O O O O O O O O O O N N N N N N N N N N N N N N N N N N O O O O O O O O O O O O O O O O O O CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO O O O O O O O O O O O O O O O O O N N N N N N N N N N N N N N N N N Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln O O O O O O O O O O O O O O O O O N N N N N N N N N N N N N N N N N O O O O O O O O O O O O O O O O O 76 76 co 0 co W co 0 co co co co co 0 co co 0 co co co co co co O 0 C, O 0 0 0 0 0 0 0 O 0 0 0 0 0 NU N N N 0 NN N N NN N N N N N N N N 4282 - WEBER PAPER COI 0 D C Vendor 1577 - WERTJES UNII 0 -o D J D PPPPP 'o D > 'o 'o 'o 'o 'o 'o W W W -+ W W W W W W W W W W W W W W CO 0 D o D Z Z W W m N .n Z = Z w W > F- -IU Ce 0 6 a10 0. U it: 'E2 CL d W c Z M LU M CL lol 0 Z U z W 0 < Z ,Ce ga0 UZ g000�O ZOO W 0 O U Z W g o 0 o cn m W x t ce ce U O ULU _ - 0 QD Ln W W a s a C13 ce Ce Ce 0 `""'W W W W W ce ce U— H H H H i- 12 Z z c Z z m Q m F= 0 Si0U NI a Qcj0 gy p'--' ?00000 W l-> F U D W d c Q W O , ZZZZZ Ce W 0 w d� Z CO Z H 0 M M 0 U m W d' vZ 3 3 3 3 3 3 U 0 N 9 FOR FOR FOR FOR FOR f M 00 M n O Cr N. n O in Tr N COM COM COM N Ln ,IW m M I\ m m m m m m N Cr N � M Ln Ln Ln Ln Ln Ln O M O O �"� O N M O .--- N O M co O O O O O O O D N. D .--i .--i D O "O O) O) O O O D l0 N D C M C O O C W C O) O) O O O C N N C O) O) O) O) O) O) C O N N N O O .--� .--� .--� U) N N U) .--i ,n > > > Ln Ln Ln Ln Ln > .--I •--, > 4 1 7535 - WINGFOOT COMMERCIAL TIRE Totals 0 D C 1959 - XEROX FINANCIAL SERVICES co N N CO N N D W COPIER LEASE PMT Vendor 1959 - XEROX FINANCIAL SERVICES Totals Page 99 of 220 Run by Emily Graham on 02/02/2018 02:38:18 PM Invoice Net Amount 0 0 0 Invoice Date Held Reason Invoice Description Invoice Number 1621 - YOUNG PLUMBING & HEATING CO O D C O O ▪ O Ln o N Ln N N I. CO O O CJ rsi n in O Cr CrLc; NI N. M n N 4,4 $1,365,774.37 N N .\-i N N N N N N V_____ V_ CO CO O COW O coW coW O coW ▪ O coW ▪ O O O O > O > O O > O > O > > N N H N N N H N H N H H in in in - in in in in O O O O O O O N N N N N N N O O O O O O O CO CO O O • rsi in in O O • rsi O O CO CO CO CO CO O O O O O in in in in in O O O O O N N N N N O O O O O OO O O CO CO O CO O CO O O ~ O • ~ O O ~ O • ~ O M Ln 0 O 0 N r Q N U\ -i w .y 1 - (7 0 FW .--, O Z O • Z O O Q O • W O 'a▪ 'a WW AIR - ART CENTER co co co 0 (.0 Vendor 1621 - YOUNG PLUMBING & HEAT] Vendor 1628 - ZEP MANUFAC 'R] ▪ 'a'a W WW U OLn Z z • a D J • U rY CZ ▪ O D 0 Z L.L 0. W N 03 W O O N "O M C O U) O > a. 3119 - ZOLL MEDICAL CORPORATION PEDI-PADZ ELECTRODES ELECTRODES O O • co O O D C N N U) D D > N N Vendor 3119 - ZOLL MEDICAL CORPOR WAYN 0 D uJ uJ W W AMBULANCE REFUND SPENCER JENSEM REIMB TRVL EXPENSES 2018-00001614 SPENCER JENSEN Totals 0 D C Grand Totals Page 100 of 220 Run by Emily Graham on 02/02/2018 02:38:18 PM W V_ D1 O�� Invoice Net Amount Invoice Date Held Reason ro cn Invoice Description Invoice Number 2 - AABLE PEST CONTROL INC Contract Number 0 O OE \X OC o h 0 — — ce r. Z Z 0 0 0 N. 0 W%.,,,, Qa Q N n J O O O Cm C Ln P.O. Number Administration B 1-1 Invoice Items o 7r 0 0 . o � 14 .--i Contract Number 1-1 � CO tI o � 2 - AABLE PEST CONTROL INC Totals O` c a) > 19 - ADVANCED SYSTEMS INC 0 0 N O N O Total Amount C oN • C oN "` oN L( 0M O N O N":. Em Em Ln O a W LT) W 2 0 uJ W d 0 0 E 0c 0 QV) a) N c ti U COPIER CHARGES O M O N C Io w oo > m P.O. Number G/L Account W W J J }d }d Ln Ln Q Z Q Z >0 >0 w w uJ U 0 v0 o_1 o_1 L n d L. n d fl-MLOCI-MLO a) a,.., ate.., L O O 0 >- >- in in in co a oo a co co in in in V V V cn cn (n 112 112 112 = = = in in in •J un - J un J 'O V 'O V D LL (1) LL (1) LL m m To To Ts L` c L` c C V c V C a) a) a) co �a:a �a:a min O co O co O u 01 MU 01 M U M —,•--� a) 0_C+., 0�+., OV) O a, C O a—, C CO To � O � O i M U Q M U Q M Ms - o a)) � o a)) � o 0 ocn� ocn,J o0 Invoice Items o o vs rn o rn Contract Number 1-1 O O vs Vendor 19 - ADVANCED SYSTEMS INC Totals 10373 - ADVANTAGE SCREENPRINT LE c a) 7 LL m 'a ▪ 0 c W Q 0 3 STORM TECH JACKETS O Ln Dm cm a) � > N Item Description P.O. Number Conversion Item - G/L Account 1-1 Invoice Items Contract Number co) C Lc; Om EM SHIRTS FOR PARTICIPANTS 'L 1-1 Invoice Items N N O c Vendor 10373 - ADVANTAGE SCREENPRINT Totals N 0 Page 101 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM part 00 W V_ D1 O Lnc Invoice Net Amount Invoice Date Held Reason c (n Invoice Description Invoice Number Contract Number O Ln O M E M E Ln Ln O 0 0 0 0 J O J U In U InCO vVD z z N 0 <O BOO (1 2 Z 2 Z O , 0 0 0 0 co c,.;(n hu_ vi hu_ c)W W NJ E ko NJ o CL: CL z O k H .-. H .-. Mt Ln ,-, Ln M V MLO V MLO-, N. .� }>L. N? .� }jjj> O Cl. O 2 Ct. O 2 O N j o^ `T co oicn ° 2 cn Q x D Ln N D a) N c C C LL c Z" lL 0 O U "O c O = Co +_' LL j r a") D c a 0 0 CL ami 00 c 1- M 0 l0 LL O C +' C a)' c W 2 J = 7 C J0 O U U-13 O O O of Z CL J ~ z N U N 01 ~ W 0 0 .4 O 4 O C {/j U H C N C N a) U up Z U LWiLLJ O^ 'a 0^ c > 0 z r, Q O C Q o C Uj W W Z OC) Ch .--i M UI Co W 0 E N W LO Q z Z 4 c Q w Ln to V 0 Z Z0 0 Q i it Lu Ln Z N C CL ~ LLti U� 0 U W 01 P.O. Number Invoice Items Contract Number L •o c °i Ln O W Ln Ln 0 0 0 0 c7 ,_, c 0 J 0 J U In U In CO v' Vz Z Z N <O BOO o\ N 2 Z 2 Z o 0 0 0 0 Wj00 aj Ln hu_ vi hu_ - i LL LL O1 W W L.n 71-O d 1- N. d NJ CL : CL z O h H "" H "" M ,C)V MLC,' .ti 0 SSS SSS N o 2 0 2 O oo C� oJ • T O O1 coL7 00 °' p_ 2 E Q2 D ..-�'. D a) V N C O C LL c > lL U o U c c o +_) W (13 'i a) D a E CO CL ami 00 c 1- M .--i 01 0 W lON 'p f0 c C W �CO J 0 r 0 in U 0 0 0 af W Ce J z Z N df N 01 0 0 C ON C ON •c � z U LL 0 n C 00 n c 0 (n W V n V n .� Z 1, Q O c Q O C 2 L,L . Z J O En J W CO W 0 E N W LO .-I^+: .20 Z 'Q I-' J V CZLn vO Z0D0LT)UQaLi J Ln z N c CL It ti U i 2000003204 P.O. Number CO CO Contract Number Vendor Catalog Part Number CO — O O W N Total 71 - cg. t .--i W .01 O NJ O C,.--1 co co o E — o LL H aa) N V W c O N. uJ 0 :,., o c C o LL (13 .--i LS CY m o1 0 1,9 c InO oN U W Mcn CL o LOce Mo a) O L.n J N 5, 0 ce O, ,L +.. O C LL VD c L0 u t W O Z 0 0 '5- J 0 < v N.' V Li ,j U 0 Q O J ai l0 +' ULnW UQw c H :Zie -0 Z Z N c 0 00� 0u_ P.O. Number Contract Number Vendor Catalog Part Number CO O N_ W O O j O C6 (:) O Go E E 0 uJ C O cn - LL 0 :,._ o c C o W O C CO 0 C VD 10 oN c D Z_ a) 0 U LU (n 7 pZf M U MO C Y W 17 .--i , N a) W Z O rn O W U H z in Z D 0 W v c) UJQ O a) Z0 aEiZ CYLn O W Ln 0.Q— Q v c ONi W N U z0 Y WZ Q CC ti uU UU 1-1 2000004079 P.O. Number Page 102 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM Invoice Net Amount Invoice Date Held Reason = Invoice Description Invoice Number co 0 N LoO N O Contract Number Vendor Catalog Part Number CO W 1-1O N OO c O r O C N O °i E Q - t) c LT V O c J W w U a) a) ;i.CD ) O c C o c ti W Z U coH a) Z 0 co c ,L z O a=i O ce 7 U c U w M ce M o� U Lp N tic aM rnD 0 on c' ULLI > Z0 ov ' i _ u> Q O c WC O \ C tn OU O - 0 N W J W Q 4Z) .-±: .,1-1 CC Ce A U (,.)0 cZ Z rn Z v o 0 QC LL W z O' c w i_UULULti UQ Z 0 U Lu 4 ...i Ln csl N O D c PJ 2000005003 P.O. Number N O O Lo CO N LoO N Contract Number Vendor Catalog Part Number N •O O �L Qc CO O O M ,-i N .-i M O Ln 01 co Nco- ,-, ,--i Contract Number N � O CO ov �c NLo L O crq L O O co O � Q Ocrq O or; L 4.4 Q or; Lo Contract Number N (13 O CO ov NLoL t O crq O O co O � Q Ocrq O O Lo t t •--- t ,_, CO 1 0 CO 1 CO 1 o 0 o o L. UN1 NJ l\O O Z O\1 O \ O ,--i C w ,--i C N C D NLn d V) On ol d v) E M c a) E r,, 0 E W 0 Eca) Z a) Z a) V V V QQ J QQ QQ LL7 ca U c W f° c W '° c J c o F" c7 J o x a) a) N W co co O O C F OOco C c) c) c O c O c a c Qac aa) a aa) O U U a) _6 ce iu V)) O O LL LL L=L coU N Q D c 0 O "O ch c 'O c LU O a a) a) LLc Lu ai Q `M-� C N `-.4 in `U-.4 in M O > aa' M c MC .--I O d V Ln a) a) W Ln LCL) 1- O O cu O 'l+ Ln W LL .l+ Ln W M W U W L 2 co 7 W O) 7 U O Ln J O O n W Ln O n W LWL W M W CVi o o Q CUj tp a) W CUj co a) Q + U Q v 0 Q •-- c� 0� �\o o� 2 . :4,1 . \� ani Qa p Ea Lo o_ U Ni p E L^ oLn p E c= Lo) `° g a) Z yr a) :,;, a) '-' .0. � "" © .Q � W 'A � Z Y Utr) c Y J V O V O 00 a)'7)0 O a)',n a) .7, U p a) la O a) Q a) FQ Ln 0 O W q) O Z 0 . 0 O ti U Q U Q 0 ZN c Z "§"..12,-.18§" 200000783 P.O. Number 0 N O i N O N O O c O a) M >Ln P.O. Number N N O O Lo P.O. Number N N O c Vendor 11320 - AGVANTAGE FS, INC. Totals O N 0 Page 103 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM W V D1 rl nom OcJ Invoice Net Amount 0 (1.) 0 (1) 0 Invoice Date Held Reason Invoice Description Invoice Number Contract Number Vendor Catalog Part Number 0 o E. N U Z ^ H Q z =W W = Zo Z 0 Ce Y W O Z m� rn 0 Q •01 0 CO c aT O E j • H E U V 0 U c c CO 10 0 a) O u to O O r a_ o O ) > a) o 'c � E c -a =Q E +� E 0 0 N co U M m W W .--i Z Q U C 0 C C7 w Z O E CL W w Qrn OtJ p W , N a>) (5.�-i Q N �. N D ZlelZ*Z �Q co tn D a v• a w a)� a P w E c w a W Q ti U (/)) J J M ( C c M c l0 a) > N P.O. Number O O O O W rn co co t4 — — ti ti Contract Number � V u 4.4 4083 - ALL STATE RENTAL To O D ac) CO CO Cr; .--i W1 co 1 L. OO NJ NJ C 0 C 0 cCO h Oi O 0 l0 c � O j,0 c E O O E Q a) H Q a) H O OO V V QQ a o Q a o W F" W iL Contract Number iL c c E E o o co O N C O N ti 0 et ti 0 a iiii c c W W HIRING PHYSICAL ABRAHAM P.O. Number Page 104 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM W V_ D1 O�� Invoice Net Amount 0 C7 (1.) 0 (1) 0 Invoice Date Held Reason Invoice Description Invoice Number 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Contract Number 4, co O 0 rqO ni N O O o ni C a c W Ts �c4-, ^ 0 Lu a) z v 0_ rn LU Y N O UJ D v Oo -- r Q J O LO Z p E V O 0 a L c o_ N N L ce Z Q ZEcga) ti co W P.O. Number Health Services) 1-1 Invoice Items N. Cr o M N tPr — O o ko N Cr N - tPr N endor 3634 - ALTEC INDUSTRIES, INC To Contract Number CO 4-4 tI rsi LL) 4, CO O 0 rqO VD N t .--i I", 1 O O '- O �-, O C O up 0 OE Q N co - Z a) V J 0 Ln a) co CL o co c , O 0 a) O E 0 a) C CO a) a U a) c }, = C W (1) 0 E (1) '5 c w ( w LU 0 Ln c c Z C V O g U Q u o cn Lu p E o. W C U O Z ' U a) w a 0 U ti U W u- 0 tO VD s- 0 O O O O C a)U > a P.O. Number Contract Number N O ov N L c O rqo O O N rsi Q l0 Ln 0 rqO t ,_, I", 1 O \ O N J CY CY O N a E Z a) V J 0 Ln a) t ca co CL ,..o a3 c O 0 a) asO O,i) Qi C f0 a) a U a) c }, = C 0 (1) 0 E n +., a) '5 c w ( w LU " ai 00 .,-1 L.... c w — c Z C � LE„ O N. U Q W u o E�ocn a v C O i a) ani c 'U CUTTING EDGE PC100367063 P.O. Number Contract Number 4, C0 OC0 0 rqO N n �1 *44 ( C o oO VD71- Q (NJ D w CREDIT - CUTTING EDGE PC100367513 W r. o w 0 0 w 0 z F U 0 W .d U `Z J E C.) C O i a) N c �U P.O. Number N o (1) Cr) Page 105 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM part co W V_ D1 O�Lnc Invoice Net Amount 0 0 0 (1) 0 Invoice Date Held Reason Invoice Description Invoice Number 47 - ALTORFER INC O D C a) i Contract Number N tts O 1-1 TV L. N L. Ln +., co O co co E 0 O 1-1 co N coO .--i C O C)CL E O a) N V � O a) D W c ac) E a) 0 c a) E n 6 W PC100367513 P.O. Number Contract Number N tts O 1-1 TV L. N L. LEI +., co O co co E LEI O0 O M M ti Contract Number N tts O 1-1 TV L. N L. LEI +., co O co co E LEI O0 O O N o O N 0 co t .--i t .--i I", 1 n 1 O Ct. O NJ NJ N M N 0 C � O .--1 C '� O a E CO 0 a) o N v o) c to 0 inn a) CL z W M d u) Q 0 �' N J C g .co J to a) co CL ' oco o 0 ac) U 0 aco c) 4' U 0 aco c) co 0 5 , O 0 E O 0� .--i c fV0 .--i c co Q, .--i c U co a) a a) aa) a U O U O U O ce = C = C = C W (1) W (1) W (1) To E To E w To E 4_,a) '5 +� a) '5 +� 0 a) '5 C C W C CT W 0 W W 0 W W Ur 0 W W •• ai W ai Z ai 0 0 r W .�-, C W .�-, C D .�-1 C ZC in V Z C in V F C in V S. p N. ZW 0 p m Z co U Q t ' U Q t ' W U Q u 'Z�w CEn w CEon o Eotn Q Q 4D D L. LIJ Ur ttn c 0 ttni c U O Z Q 12 I' C D +ai O U ', U Contract Number N tts O 1-1 TV L. N L. W r 1-1 (.1 coj o N4.4O O C71- CL E a o a) Z C D +a O U ti U PC100369764 P.O. Number PC100369765 P.O. Number Q i (I) LLJ O U ti U PC100369983 P.O. Number Contract Number N tts O 1-1 TV L. N L. M 1-1 0 0 0 y CO a) N Q W o CCO CL ' 0 ac) 0 0 E c1) c CO a U ce C +� = C W (1) ioE 4-, a ) `' + 5 C W 0 W W ai 0 Ln� - c W cr C Z C Lr) 0 O m n3 V W a) U Q '- v w p E o to a) W A. — C.), -,c 0 O Q Z ;72 I' C D +ai co U ', U PC100369985 P.O. Number co N 0 (1) Page 106 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM part co a) W V D1 rl nom O�c Invoice Net Amount 0 C7 ro 0 0 Invoice Date Held Reason ro Invoice Description Invoice Number 47 - ALTORFER INC Contract Number N tts COO o v N L Ln M Ln O rn Ln Contract Number N tts O tE CO ov N L L O O rsl 1-1 Contract Number N tts O tE CO ov N L O O rsl 1-1 Z a) N V W 0) ro J 0 in (I)t ro CL ;,.,o ro c 0 a) 0o �a5i c rco a) a U a) ce 7 C W a) Y i part co W V_ D1 Oc Invoice Net Amount N Ln N Contract Number Vendor Catalog Part Number Invoice Date Held Reason O Invoice Description Invoice Number 8563 - AMENT INC N 0 onO Ln M N 0 Z Z z g 0 °i Z HO 0 J W ¢ 0 0Z U 171 w W d 71- 0 ¢ � Z iiwzr 0 40. a Z rsio O j r. rsi lniV Ln w 0 M f0 E 15,-J IL c 0 a=, co j a O E o a3 C o in (10) ,•-•, c O4 --,d N O 'o U c a2S m W O) } c c 'a M '2 N W W e 0 C 0 W LL } O W --i LL Z (n N to W 0 z 4.4 l0 N M (n u H r;..-" a) r),_>` V N J V) W Q .-'N.' i !L> w Q > al 0 Z C E H L N H CA .4 0 Z I-1-1 L) p < 0> v •T0 0H0 t) u_ 0 LO ¢ c is Z ¢ ti U I— p "O O C Ln > Ln P.O. Number Invoice Items O Ln O LnN co O N LnLn O N 0 m O N_ 1-1 Ln N C O a=, Contract Number Vendor Catalog Part Number O LnO LnN 0 LL Z H � Z �0 z Lu z0 H ¢ Lu d W W U U) . W w LU 0 0 n d Ln W O W Ce f0 a) V O_ 0 N......_ g 0 w H r,.,o c O = C O W ,_ C:3' ,13 '� 73 C C a) E m o_ O .5 0 6 W Ln ~ O C 4_,H a) o W W = U v V 1nLn CO ai H N l~-. c 0 ce 'ID (1) M Z O n > H Z J Q O LU CL ¢ --.4 .' 0- Z g p E N. • , a) ,-' J.Q�in ZH z ( 0 i 0 0 v m LC) UinO a`3ai zL.ti ULn Ln P.O. Number V O 8563 - AMENT INC To 20460 - AMERICAN BANKERS INSURANCE CO. OF FLORIDA O D > co 0 N Ln O N 0 Contract Number Vendor Catalog Part Number 7 LL 2018-00001609 P.O. Number Contract Number N � O VCO L) rsi Ln O Ln o O 12 CAN BANKERS INSURANCE CO. OF FLOR 20460 - AMER CO 0 71- ,-1 O O O Ecsi n Q 14. LnC O li O k D w CARGO VAN P.O. Number G/L Account Page 108 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM pin W co V_ D1 O�c Invoice Net Amount 0 0 0 (1) 0 Invoice Date Held Reason = (0 Invoice Description Invoice Number (b 0 N L n O N O co O N L nO (.1 O Total Amount Vendor Catalog Part Number O N rsiN V — • C C 0 Li D c m 0 c 0 E 71-0_ 7 0" N W '0 CO23 W = u, Ca) n V s ✓ N > Z > > Z ▪ 0 Z m c V U U ti a W i a 0 N 0i O D C a) > INV -NET -LK -2435 P.O. Number 1-1 Invoice Items L n o L n Contract Number 1-1 Vendor 6920 - AMERICAN VAN EQUIPMENT, INC Totals W • 141-2NJ ▪ 0 co 0 N 0 O O 4 O1 - Ln 1-1 Ts 0 E E 0 • a) V (C O _L ▪ C J ami E co 4:30 0 v 0 0 .--i N d .1-,+-, V) c a) 0 E O F- V a Ln D D N ce +_, 0 D W ce (Y N D E U .--i .0_5 0 Ln O ,y W6 0 X C p 023 0NL. r. ii • 0 ce �� C J m U Q u W (Y' l0 (a F U 0 V' E Z tlfH Q ,, - ON O ce X N rn M D ce E L. C U ti U Z 1-1 0. 4 0 01 0 N O D co c M a) co > Ln P.O. Number I", Cr Cr O - r VI L n r, N Contract Number 1-1 20968 - AP INDUSTRIAL STEEL, INC Totals W J 0 (n Z >0 ce 0 g Lu W 0 uJW LLJ ceCL 0 a M Lnd Contract Number O co o v N L O Ln � NJ 0 • O (b • O ONJ ▪ 0 C O = -0 W C X W Ts 'a d C a) W d V (n ML --, a) W O V) U CO U ▪ J W C.1 1", co J O C Ce w +00., aEi D O U 2 (n .Q H U Q Ln a) z E L. DY (Wn ti U Ce 4g 4N N. O D C a) > 1876924859 P.O. Number 1 N O N O 0 0 LE c a) E O co C • o aa) to ,__, 0 Ce 112 it a) V c C f0 LL O 0 Q a..i C Ci a) W 0 co a) � co U LL1 Ln 0 0 Os - o'-' L -, LE-) i7 U V N a) (0 Q ,-- L) F, � E O Ln H .Q 0 C • O Q i a) E 0 ti U ST. 5 TOWELS 1876922682 P.O. Number 1-1 Invoice Items Page 109 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM W V_ D1 O O\ Invoice Net Amount a) 0 C7 a) 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number Cr 01 N 1- N l0 . 1 Ln co N (0 .--- N N M l0 M Contract Number N tts O CO o v N L ▪ O • v O O ▪ Ln W 01 Ln O — j O C O N O O QQ 0_ W 112 J LE a) O C o a) 0 LEa) V c= c n3 LL 0 • Q +a ccl c W 0 co (L) O` D c a) 1876923377 P.O. Number Conversion Ite 1-1 Invoice Items Contract Number N tts O CO ov N L O co O N O N O Total Amount 03 N t —i W 01 O NJ in O • c a) , O W O • N O E Ea a) Q a") 1-1 O v QQ 0_ O W J c a) E O fro C o aa) tt ,__, 0 Co LE -a .- - ,) V -a c n3 6 LL 0 Ts 47 + a c cl a) W 0 (L) W U L.nc o vv O aha (O O U • N (1) (0 Q 'SI cuE F, E co)O O W 'Q C.1 0 0 O O a) • C ti 0 Contract Number N tts O CO o v N L O co O N O N O Total Amount N N M t .--i W 01 O NJO jm O C N O M O E Ea a) Q a") 1-1 O v QQ 0_ O W J c a) E O fro C o aa) tt ,__, 0 Co ii a) V c c n3 LL LL 0 co Q a•' c 01 a) W 0 (L) D W SERVICE - SHOP Contract Number Total Amount • •0 VD Q 0 0 2 W 5 CL C tn O N C �U G/L Account 1-1 Invoice Items Contract Number t .-, W 0' O rqO ▪ j rn cn o E Q P V ro O V aCa 0_ ) c ce O i -i cz O 01 01 O' .5 co m a) U c , O W( a3 z W U C as (-9 E M W M C J O 4 O a) 1} • H O W U Z Q N c r m p E O Z J ;u a) W 0 H C.) C O , o a) Q N C0 J Page 10 of 120 Page 110 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM Invoice Net Amount Invoice Date Held Reason 0 Invoice Description Invoice Number W 01 Ln N 01 n l N co N Contract Number N tts O ft CO ov N L. Lin rq o � o O c0 O rqO 0 O o Ln W -6 C LLL 0 0 Q c c w 0 co U) co U Li J ,n LT .--i c Z1-1+., O LE O O U W ,y NQ5 Lo u J O L W p E I O Ln a) i w a - C1 C O 0 N O SHO a) Z — E o Y u ti o Ce Q i g Q N N. O D C a) 1876924152 P.O. Number 1-4 Invoice Items Contract Number N tts O tt CO ov N L. Lin rq o � o O N O N O Total Amount 1-4 ccE O E V N.,... o -. .� E V p E C 0 La C o OU c 0 c . a 2- LO 73 73 Q Z C C LL p W co0 +w U c o2S a) Ls W g v w N. ' M m (n C H z O O Q o co w c U W ch .c Z � Q N . E 73 H O (9 O Q N W .S.::.).... L c O Z Q in a)Pa' E c H v ti o z Oco cn m co Contract Number N tts O tt CO ov N L. Lin rsi o � o O O rqO 0 O N N N N co O O rq CD I" O M C) o 0 N ,O, E c Q U O .� JE E 0 U Ln O Q C.:''. o co o) .--I = V C CV O C U D C LL Z 173 lid ,., c C ' 0 ,L O O (._9U .--i as 0 M 0)-- /) O Lm o Cr -E Z Q N Q a) p E o .Q C. C O LI a) MOPS CLND o 1-4 1rrvoice Items Contract Number N tts O tt CO ov N L. Lin rq o � Contract Number v Ln rq Ln oO J N Z O >0 o Q o Q o `.O O .0 O W LLJ O rq h O h Ox o_ .--i N _ ocl. L. oL. m0 \ O n T ^ \ O O C 1 = O CD N.0 0' `) co 0 co E 0 O X Q a) N V d O) Ln Z. ug 0 c0 in V 0 e O OO a) •:. O Ln O Ln C.:`,. O O = = Q, -cc Ln .� T.) J J c c c c zW W Lu w Ts 4-,Q c N a_Ce c w 0C w P Z .0 c ... Lo .U.i in D c 0 0 a) N. D >- M C Ln M L UC o U CD Ln 5 0 1- in >< 5 0 WCV.) n 7 J LCL). n M Q M O 0_ M M (n E�c)ai 0 p SOU L C L C ,..,q.) ,7) U O Q ( O E o > ° E o ° 0 ,L0 00 'ti U Ln>ti U> SERVICE - YOUNG ARENA L.co m co 1876924860 P.O. Number Invoice Items Page 11 of 120 Page 111 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number co o OM o N m om o o Contract Number o am om Q t ,_, o .1 O 4. nrsi O —,0,--,oJCm O Oi CZ iil O C E c E E 'a a) Q 5 m a) V V > j 2 `• (n L" m 2(5 7 W Lo D wC N w O vc .--i C w c U U 0 c toi W W O oM z UJ M -0 Z Q W OH p E O o N a�is oO cn oi Q U z P E a v z ti U u N 1876924871 P.O. Number Contract Number E O (U C O N Z .--i 0 C N _ N V -6 C 0 Li -0 Lo a i5 CCN W 0 co N J W U LU mOI c O + O LE N O .-10 N N o E�OLf N .Q v C 0 O i ST. 2 TOWELS 1876925555 ti U P.O. Number 1-1 invoice Items Contract Number W o O N O N O C •• C • a M a r, ryl Q Q 0 1 1 N N Ln o O � � W a Q N N W LO LO J c c E E ( t m m O 0 0 ft ,4a) — X X N Q a in Z Do_ 0 4-, p= "O -6 (n co (n co o W W c n U E ce C O W Ln to Ln c (n •--- , .-1D O V O V Q Y O N C O .� C Z W in O N co O L, c (n Z L Q 01 C Q 01 C 0 E 0 N N N w D. Q c D c oLO._ J J N Ln J f::N W W WvUE- L. �E- 1876926836 P.O. Number 1-1 Invoice Items Contract Number Vendor Catalog Part Number m N O N 1-1 N 0 N C � N o2S O N CO -E C4c) rn C O C r, I� to 6 Q Q Q t V .' 1-1 a)a) co co co co co Q 0 0 c o co co co 5 c c112 z U U E 6 6 6 o o o co co co O co co co O 0 0 0 O O co co co c c c U U U i W N W c Z Z WD C 0 o_ J J L J Y W j W W C LUo 00 1876926838 P.O. Number Page 12 of 120 Page 112 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM Invoice Net Amount Invoice Date Held Reason V) Invoice Description Invoice Number co LE▪ -; c ori N N M M Ln Contract Number 4., co O O O 0 L▪ i N 0 • Ln 0 N t W 01 O NJ cO N .-, N O Lc; O N c O O O d QQ W 2 J M C+-, a) ..,o coe Co aa) • N it N V c C n3 = LL o , 'c c a)' W 0 co a) U co Ln c 0 WO U U = v N a) 5.(2 J O a) W M • p E 0 (n • W .Q Ce• O • CL z O E Y ~ N O D C a) 1876926839 P.O. Number Conversion Ite 1-41 Invoice Items Contract Number co N N Total Amount O3 N ac) o Leo C o aa) 0 a LL ,-a- - -6 C n3 LL LL 0 o c c a) u) Contract Number co N N Total Amount t W 01 O \O N C - N.Jup 023 o C m , ▪ 0) 00 or) C E in Q a) :a. 0LgL C co 023 a) u) t' E ;C ocoo o D D D c dLL C co a) a N O (n (n c D 0 ▪ n3 U 'Es... c O W vv F Q L• ir) a i a` v) • O COh C O ?� C07 OW LE-) ON O a) Q O E Ln a ce a) Q (n i..-:,c ce a), 0 E z +a O 0 'ti U 1-41 Invoice Items Contract Number N O CO ov N L O N i„ M CO pri• M cq O ▪ 0 O Contract Number 02/05/2018 Total Amount 54.98 ST. 3 TOWELS u) ac) o Leo rC O (1) 0 112 LL N -6 C n3 LL LL 0 o c c Ln W 0 W U LLI �c c O + O LE ~ • O U N a) (~n Q F, E � O ( ) C ( • O Q i N C � U ST. 1 TOWELS 1-41 1-1 72 - ARAMARK UNIFORM SERVICES, INC. Totals O` D Page 13 of 120 Page 113 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM W V D1 rl nom Oc Invoice Net Amount Invoice Date Held Reason O, M Invoice Description Invoice Number 3222 - ARNOLD MOTOR SUPPLY NI Cr W NI o) CO co co co M Ln N Is, .--i N N Contract Number M O rq0csi Wra 01 O O C M J � Oc GO M a) E I Q � c� V_ QQ f0 O W .b> C c a) N n3 C7 o i't �6 W W� E z W z 1-1 ATTACHMENT TAPE Ku n d ON G/L Account 010-18-7950 Contract Number Total Amount t .--i CO .01 O NJ W 0 i E W o 0 Q N m Q a) NC ti 0 N � G/L Account m N 0 N Contract Number Vendor Catalog Part Number Total A, Ln O � N t ,_, W .01 O NJO r j M .\-I \ Ln ca5o in O N a E Q cO G a) Q N V W O J N fa n3 CL ;fooco c 0 a) E m o (1) c- c co a) a U a) 7 C W (1) (0To E .o_ 4_ - 4, W (1) 0 c Cr a) W g 0 Ln a) J m Ln W LE -, N.. W J O N 0 It .-- u g CO E o V) 4 i vn o w H W E C mJ �i0k Um P.O. Number Contract Number co O.--i rq 0 O) co N P.O. Number Contract Number N tts t .--i W .1 O NJ c•l---- O N JC c 'i o c a E 0 ) o Z o N J_ ca J O > D W NON -FOULER 18M N cn fa MI CL r,.,o a3 c O 0 a) C o (U E a) a U a) C ,., 7 C co m uJ W 0 z 0 z c O Q E > v c U P.O. Number G/L Account LL (1) f0 E ) O c O- W W Lna Ln c V f0 a) a) a) 010-18-7955 Page 14 of 120 Page 114 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM W V_ D1 Invoice Net Amount Invoice Date Held Reason c Invoice Description Invoice Number 3222 - ARNOLD MOTOR SUPPLY 01 a? tmn CO M — cyiof N N " " Contract Number CO ov N L. • O W 01-41 O -43 N C rn rn C O O 0 QQ W tEa▪ ) E o oa) 0 tE c W Ts a c N a) 0 ▪ Ln 0 J W C O _ 1-1-1 O 71-0 F, E o cn a J Q., • O c d c ti 0 1-41 Invoice Items Contract Number Total Amount N 4.4 O N 1-41 0 O d U) E 0 0 E n a)'5 c cr W Z (O') W CO � aj 1-4 UJ W to a) - i., Ln 0 co Z ▪ O m Z z Q W 0' �F, E c) (A a O Q i a) N c ti U NON -FOULER 18M Contract Number Total Amount co n CO 4.4 1-41 0 O d U) E 0 c a) E D OV W 0 to M W ti ▪ • a) Ln W v 0 O > Lu (0 F, E(LpLLJC o� a� W tVi) O W Q i D 0 0 Ln U L 9-1 to d 1-4 Contract Number 1-41 0 0 l O Z V W 0co O O - in a) • t o 0 - a▪ ) O • O co - aa)) CO" c CO a) a Ua) c4_,= c W (1) E Contract Number cn cl)) VGO .o 0 O N O Vendor 3222 - ARNOLD MOTOR SUPPLY Totals co N N �o t 0 L 0 c z▪ _a Lir J • 0 - mQ LU a• Z-a� O " O r W - < Cu Q W � a) W m C OcL w • LL ti • U a F O D c > 2018-00001598 P.O. Number Page 15 of 120 Page 115 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM W W V_ E1 rl 1 Lc J 1c in co -o 0> m m No O p, c OB W (L) i 0 G7°' V V( O~ 1-1 4.04.00) E O V 0) ■V Invoice Net Amount Invoice Date Held Reason = (n Invoice Description Invoice Number Total Amount Vendor Catalog Part Number Amount/Unit 1-1 C c s czi N E c LL Cr) V O` D C 2018-00001598 P.O. Number O� Ln nko- 1-1 Vendor 13435 - AVITA DEVELOPMENTS, LLC Totals 117 - B & B BUILDERS & SUPPLY Contract Number Vendor Catalog Part Number Tota Amour 3 ug � J a) P IT) a`) oo c c on C O c O •.y W C` 0 C 7 W 0Ce 3 TO 'a 0_ c -0 W H WLn z O (n W , 0 W .y V) N i Q Z 0,1 LU 01 (n 4' O Ln Z 0 � Q p O IL a 0 y r H U,LQ Q -'2;-- ce (0 W 1 ce �- Ca E2 a) o� �(n 4H. Lu () �w Ln v co Oh On Q Q Z OW N Ow U ce ti O ce P.O. Number 1-1 Invoice Items Contract Number Ct. O CO v N L t N coC co 0 O n Ln 0 O h N_ j N CO • O rn ug O a cCO O • CO O CO CO E E 3 a) a) a) C w 0 c 7 W W o ma) V O 0 C gineer-Recreational W 0 0 n a0_, c VD O cci 3 N co W (0 =In = (1- 0 L. to W .--i 0 .--i C N N i N O a- ce a, ce 0 o� c C Ln c -a o \o^ L� uQO�QO0E2n V3 J i J J n O- J n .2 'i c C E ce L 1- ce 1- H Hyo a)H ,:ni)ozs.a�as N J 0 J 6, Q Q i Q H W E > W 012") 0 0 0LT) ti UV) N P.O. Number 1-1 Invoice Items N Contract Number t O 1 O CO \ O O 0 O O O 0c) N N 4 - La 77. (n 0_ ug Q co E i c 0 coa) O0- C C) 0 j w a 2 i- X coH a) D ai 0 "O W J co ce Win Ce (n in N mW •--. d O d0 O^ 0 0 Q t...)L N V J J a V W DO N W (n a c m O ce J .1) i W (f d E C 0 � ti U 00 2018-00001597 P.O. Number 1-1 Invoice Items 0 O c Vendor 117 - B & B BUILDERS & SUPPLY Totals Page 16 of 120 Page 116 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM part co W V_ D1 O c Invoice Net Amount Invoice Date Held Reason 7 ((00 n Invoice Description Invoice Number Contract Number Vendor Catalog Part Number t .--i O 1 O NJO .--i C O U) ti 01 C O +. 01 O O 10, co E o QQ;3; WJO ;N'O Co "O ^ C O O N PI- CC C CO a) O > Ln P.O. Number CO CO Oi .--.i co aa) Vendor 10634 - B & B LOCK & KEY, INC. Totals 107 - BAKER & TAYLOR O D C a) Contract Number tI rsi L W 2033332264 P.O. Number Contract Number co 0 O co Ln co 0cq N tt) .--in 1 1 O R L. NJ 71-:)...• O NN ai O = c = a) H 0 a) H V a) a) O V V a) aaa) Ln Ln co co 26 26 D W TEEN & YOUTH PRINT E O J J c o• f0 f0 JJ _6 _6 C C 7 7 W W 0 0 Z a) a) a) c a) 0_ 0 (7 oLc) rnLEIO O + O o2S �O �o Z O M in O M in ,W Q . M LO CUj M To H Ma`Q 7M a`7 O CO O CO �pE( OZ( oZ a) .Q C.) C 0 Oi a) 4_,U Contract Number N O co ov N L co N COO rqLn co 0 h N co N .) n 1 O rq \O co C N j N C N CLO Etll 1- Ln a) V aa)) CO 26 O J ro J C W L0 a U) C W N M c7 co 01 Z O 0 W C) M co H Q M N a -i E o C 0 O i a) TEEN PRINT 2033362059 P.O. Number Invoice Items Page 17 of 120 Page 117 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM Invoice Net Amount Invoice Date Held Reason = (n Invoice Description Invoice Number 107 - BAKER & TAYLOR O D C a) i Contract Number o. M O• CO O O EM E Q Q t n 1 1 O • 0. 0. NJ o\ O ',74 .74 .....,J� Csl `� C M C ▪ C O M a a E = ▪ ▪ C • I- a) ▪ a) V V • a• a) aa) co Ln CO • CO 115 115 OJ J • o " CO Lo sz, 115 JJ _6 _6 C c = = W W co co Z c c a) a) W a (7 (7 Z LLQ W OO W ai +., O • +., O O O O O OM-, O M n <V fh !a C) ch !a Q M Q M N. O co N. O co p E<Do z o z i 0. • O Q i a) EL. ti U ADULT & TEEN PRINT 2033362064 P.O. Number Invoice Items Contract Number Contract Number co o O 1- Q Contract Number N C = W TEEN PRINT 2033383813 P.O. Number 2033378371 P.O. Number Invoice Items t 1 1 I", O NJ \ O NJ C Na H. d" In = a-, C CL CL Ln E - c H. Q 0 N 1- V a) ▪ a) O V V a• a) aa) ▪ Ln OJ J C o E., E., co co 26 J J _6 _6 C c = = W W To To +., Z U) U) a) a) W 0 0 Z_ a YOUTH & TEEN 2033378377 Z W a • a W ,n " _ O O O M n nMO co >-Q M cu Q M a`7 Lp O Z D CO E O Z O. LL.) C • O Qi a) P.O. Number Contract Number D W TEEN PRINT 2033392709 W P.O. Number Page 18 of 120 Page 118 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM part W V_ D1 Invoice Net Amount 0 0 0 0 Invoice Date Held Reason Invoice Description Invoice Number 107 - BAKER & TAYLOR O D C a) M M N Ol Ol N N N Ln to Contract Number N COO ov N L Ln 4.4 co o O rq 0 rsiO 1-1 Contract Number N O CO ov N L Ln 1 co4.4 o O Ln O 0 O Contract Number N O CO ov N L Ln 1 co4.4 o O Ln O 0 O N N N Ln N N OLn t ,__, t O O cL. O N C o C top o C oN N N. +� �--1 N. M 4-, .--i N 4-, — C O 4-3 ch C O Y N c C s-zN 0 = C to d a) -.,J Q a) Q a) H a) H ry Q Ln V QQ Ln J W V 0 . W V > 2 H 2 S Ln Ln y O e c e y O .e. c) p J .e;.. p J rC O �, rC O E., ti na LO C" C" JJ 1-1 c c c = = = W W W Ts Ts Ts w 0 w 0 w 0 M M M Lti Z Lti Z Lti O LY O LY O rn o Ln Z 0 rn o Ln Z o en o Ln ch a Lu v M m Lu v M m M CU H Q M CU H Q M CU a- a- a -i D O L o f 0 Z f 0 Q QQ L) z b c z b c Q d Q m d Q {,2) Z > LU C Z > LU c a.) W y 0 W y 0 'ti H ti U H ti U TEEN PRINT 2033392709 P.O. Number L L KU a) O too O o O M M M M O O N N 7r O O M O O Cr O O ti N (-4- Contract Number Vendor 107 - BAKER & yLOR Totals 9720 - BERGEN PLUMBING co4.4 o O Ln O 0 O 1-1 Ln c n C Ln a) Ln > d P.O. Number Contract Number co4.4 o O Ln O 0 O N t .--i W 01 O W O ." O O C O C 0 0 o E N LLL0 H Q C O a) + V V c J c ac) �" C( > 'a C_ Lp d O7 N y O m C O coa C V) C'LL U) a) c w m 3 L., E •o O w Z c = 1- V) c N C to Ln 0 (n W O V .--i C < Ln C O Ln 0 0 O 'LO O E Ln 0 Q 0. L.).) C O QLT -) a) N ti U V)) z FD REBATE - 62 52 P.O. Number 9720 - BERGEN PLUMBING To O D Page 19 of 120 Page 119 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 153 - BLACK HAWK COUNTY EMERGENCY MANAGEMENT AGENCY O D C N O O O O Ln N O cO Contract Number y O CO 0 L Q o ONJ 0 O • CO Cr O 20180024F-FEB18 P.O. Number Invoice Items Contract Number tICO co 0 N O N O Total Amount O M m ni0 co cn t •-, N oW 1 OL. rq U o W --i O., Q C W coa F oE W Q C OV W C 3 0 Z Q J 0 0 en c V co Z O O C W O (n LO a) Z C m of W Q w J d W N <Y ZO LL C D - fo E 0 4_, 4* N 0_ U 'Z C .5 Y W 0 0 L6 eCe X Q O Y C c o� V d 0 C ce Q M c_ o E o Q v C 0 Oi aJ N c ti U Vendor 153 162 - BLACK HAWK RENTAL O D C N REPAIR SALTER ON #418 N N P.O. Number `9 CO.o c c' 1-1O N Vendor 162 - BLACK HAWK RENTAL Totals 12 - BOLTON & MENK IF' co 0 N O N O Contract Number Vendor Catalog Part Number . O O oEo M Amour g Lgi 93 P.O. Number G/L Account 1- c O a=i n 0 D LL D 0 CO 0tC kip N E O O_ N '5 N o - C W o Lc) -w N C O U O N ...- 1-1 .--i fo N ( n Invoice Items Page 20 of 120 Page 120 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM Invoice Net Amount N O Contract Number Vendor Catalog Part Number O Q M E E O V uw to LL Invoice Date Held Reason 0 U c D (1) E cn NJ O O_ a Z a) 7 co 6 V) W 0 7 Lu u P O >- < j U N C J O O 0_ ;---",j U ¢ • Q i., O w IN m ¢ a U ~ Z U ▪ ▪ .--i O p E 1-1 CO Cr V) U +:, cn 'Ll I.: 0. c CL O ¢ < a• u'> 0 U u U m Invoice Description Invoice Number 21412 - BOLTON & MENK INC O c'5 OO D co c O PJ N P.O. Number 1-1 Invoice Items O �--� O N N ami 21412 - BOLTON & MENK INC Totals Contract Number tI Lnrsi L N O N M • N • Q M c a) in Ea) ,.,o c n C o ate) O — 0 D o` p 3 C W > V C 7 N 8449 - BOUND TREE MEDICAL' 1-1 Invoice Items t rn Contract Number Ln Ln 4.4 O Cr Q N Contract Number N CO V ko • O � E N NJ L. Ln t O I Cr) ni rn N t — t co 1 co 1 O ▪ Ct. O O C o N C i.O O Oj O Cr) O V i M V O c E O c E Q O • H Q N H E c) E c) E O ¢ O dug I S g c J LE J M cc a) in • a) in E a) Ea) 6 o � O :L c n ::, O 0_ = �:, O O_ = C O a) v)C O a) vn O .� 0 0 0 _CIa N J a N J W W V V 7 N 7 N W Z H W Z +-, a),_, o_ ▪ a) in C d C a) a) W 0 W M 0 SANI-CLOTHS O O L nN N co Q v ti P.O. Number 1- 0 U Z E 0 O U L n N Q '7' a) 0 a) a) W C MEDICAL SUPPL (.1 L nN co U_ a) 0 — v� W 4., O c U O 0 M VN a) �F, E Ocn Q v c • 0 Oi a) P.O. Number BOUND TREE MED Oi CO COO D a) Page 21 of 120 Page 121 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM Aft 00 W V_ D1 rl nom O Invoice Net Amount ro 0 fo 0 0 Invoice Date Held Reason = ro (n Invoice Description Invoice Number 208 - BROTHERS CONSTRUCTION O D C Contract Number Vendor Catalog Part Number N_ N ▪ C) N c O ^ E E:15 V QQ E W U c U O O C o m ce c j o a.) > +� a) 1 � C_ � E CD 7 Q E +� U Z 0 p faQ J } m LLJ Q J 2 (n U Z � Z 0o Y Y Q 0 m 2 • U 171- 0 ami D WNJ 0 ESTIMATE #8-1029 KINGSLEY 2018-00001588 ornE c ,- c, O U 0 O N O M m LL _, i < C oLc) aci r2 O W co v)Q O N co W 2 7 M N \ N a) p ELLS N0 Q H > CO .L C Q < C) O > W N i J cQ a)V) uJ 2 c U > • ti U Y P.O. Number o • c' N N Ln Contract Number 1-1 C jiliX a ce 0 CL oO J Z o , > 0 C • a) Q ~ Go E O 0 Lo U 0 W LLJ O O k 0 a v .cu 'ES, Ln O1-1 CO(Ln cq O o O CO n 0 208 - BROTHERS CONSTRUCTION Totals 2675 - BSN SPORTS CL (n C C W O a) E n O 'n 0 - Lu • o ro ▪ j � c min O CO Q CO 2 p E O Q i Z E c a) CO U P.O. Number Invoice Items Contract Number 1-1 cn aa) - Ln v) csi L 2675 - BSN SPORTS Totals O` D > 240 - C & C WELDING & SAND BLASTING co o O rq 'n O '' o J O •. in E 0 Q LO 0 ro g l • 0 ro O O'^ C o u, • E tt a~ 4- 0- o+' c a) X E H V • a U) a) ce '6Lo a-' W0 C E () W0 .-- d 0 N 7 W Ln cr — uJ 0 Z oN o2S E0 A c U Q '7' s V (.° W O E N Z a) o .a- W V C 0 O z'O' I' c D +ai 0 U ', U On "O M C N CD CO > (O P.O. Number Invoice Ite Contract Number 1-1 � tI co - Lncsi L 240 - C & C WELDING & SAND BLASTING Totals O c 221 - CAMPBELL SUPPLY CO O D C > N co o O ▪ R NJ \ O O C N O LaE E CL a) Q a) co co V O S • W O co ro CL ai O 0 a) C o , E ) • r ▪ c°) C, c CO a) a U a) 7 C J - W N 0 fo E '6 ▪ W C (T W > W n WL c o u 0 W -, Z ce 0 V W a) W rn Q V � oE�� a) m •ate Q C) O ce Q i LL N (o E N ��U 2481869-01 P.O. Number Page 22 of 120 Page 122 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM N o ' '0 in co -o 00> m Nom O �a c 4.a ro L °C O .92 W i 0 G7°' V V( O~ 1-1 4.04.00) ■ E O V 0) fa ■ Invoice Net Amount co N N \ O rsiO Contract Number Vendor Catalog Part Number co N N N O M Contract Number Vendor Catalog Part Number Invoice Date Held Reason Invoice Description Invoice Number 221 - CAMPBELL SUPPLY CO O` D c W —a) > c Ce 4.4 C O co uH • W71- O 71- ce d OM ▪ z W Q V Q�:al cu Q ▪ EU OL c) n 0 a) .-, .4iLl> C O 0 t .2 L- r j H ▪ ui Q co O ce U 2;U a 2482795-01 P.O. Number N O M t .-i O 1 O rqO '- ▪ • C N • O r • O (13CO c E V W O 0 E c c n3 a) • N ▪ co .6Ofo O aC o LS 2 c ui c a3 N d N O (n c O co U + ' I— } c w Z < o U ` Ln O (/) M d W Ln 0 • a) Ln O fi ce O > W N c J▪ _ • O Z W c U W • O E W C � a 7, U O -. U W Z •3• c Z O Z O Z Ce F O i H H Z E > JQ a) g i i z ti U z 2486366-01 P.O. Number O Nrsi -, M O N .-i Contract Number O N N t O 1 O ▪ CL rsi• O '-'j• 0 O r m E c • V W O O M E c CO a) • N 4_, co 0fo O :L., o _ I = +' W c a3 U) a N O (n c O co U +' } c =o• c O W 0 O CO (n In 0 M d L a) 4.. O fro g� 0 C 2 Q .�'- 4-3O p E o a O • O Qi a) 1-1 HARDWARE - SHOP 2486557-01 ti U P.O. Number Contract Number N O O O rqO na Contract Number t • . COrtt aa) rtiO O ov H L 221 - CAMPBELL SUPPLY CO Totals O` D ac) --- in O Oc0 rq NJ - 0 + , O z w w z CO 0 U J - E Z W .Q c z O Z a o i - W 0 C 0 v u > • Q ti U U .. U ch O M c U ai U cu P.O. Number G/L Account Page 23 of 120 Page 123 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM pA co W V_ D1 O�c Invoice Net Amount 0 0 0 Invoice Date Held Reason O (n Invoice Description Invoice Number Contract Number s, E_ CO(13 O � 7 -CO 1-3 N L N O co O O (41 Ln O 0 1-1 O N Ln c co J c O C E L ( V_ s_ C D Q j O a z C O LL LO a C LU L N C N E Ln a .5 6 W co CUO O J O } ce ti O U Z W W V 0 O W E O a ti Oi O M c U aci U � n P.O. Number N co Contract Number Cco ko 71- •c rO c0 E Q t t N N. .q O \ , O O N 0 ON O 01 O f .--, f NLn N M u) Q U U VV O Q > Q N > W > iWu > J co co C_ C_ O E O E LS C O a O CDa T T a co co C C = CO = W Ln W D co co ace C O C m C Z C 0 E H E Ln O = Ln d N _ O C7 .--i O .--i O Cr J O Cr W 0 caLU LY LU CV s_J W 4) J O co N W ti LLJ CV s_ = d ) ti = a Q O CL 7 O n Q a c.E o U o U W .4 vC c O O . d N .'LT -,W LT-, W Q U) H U) LU CL CJ d C CON 0Q U U U P.O. Number rn � Contract Number 72.96 3372417 (n z C O LL LO +4 I— C W Z a) W 0 t' Z C W ,p N >- ce QJ .-- a W O r Wd O Cr N W m J W a0, a Z 0 O n ,L p E p E o U W a) U Q CL W N 0 ce Q O W LU 0 ti U m P.O. Number 1-1 Invoice Items Contract Number co E cL. O CO v Lc) ko O , M co O N O N O Total Amount N Ln O N O z e O c O = o W N D cO m 0 0 M m r' Ln O D N a -i N (n 4-• Lu W Lu J n C W N LY lY O E N '5 d >- C NJ W N Z 0 YOv CO °� U Z Ce Z V O LnJ W Q O O_ Lo H Ea\�U O a) 0 - a Q §-' .t.: u) ow Ln W N i I- U d N d Ya E CZ Z Q ti U DU Ln Ln co LL W J P.O. Number Invoice Items Page 24 of 120 Page 124 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 0 N LnO N O Contract Number Vendor Catalog Part Number W j 00 ▪ O N � Q O 0 co rq O h CO N N 00 C 01 O ▪ C N OGo W 1-1 O D c P.O. Number N Contract Number co ov N L LnO Contract Number tI Ln co 0 O O Q O 0 k N N co t t O 0. H o L. COO D J - C OO J N 00 J N C 71- oOC C O^ O d 6 O �0 c '-' Q o coZ V) L) a) QQ C (7 W co aE) 3 • (7 a f° U 01 C c co :0 c, o Z E 0+ ..,` o co O a) O- W O O c) '= .-I C O O w 0 c CY C O N O O c c -o U in _ c -0 -E LL a) Y c co co2S > 0 LLQ O +' (0 TsC a) +� ._ o_ ,, a) E c n c w v� w Ce H vco CL I- m •w z D al p ce - Ln +-, Ce Yt.0 i., Ln V Z C N c W U o C Ln ) w o' n E I- ° O' ON' > U Ln V W M .--' V Ln 0 W O LT) `-' 0 U W Q .-' v J Ln w J O L p E LN Ce n w U LOD CO E O cn Q a 0 a 11'I...-.. c F Q U C Z v o 0 o v o LU Q 4) 0 Q N ce uN c eda. .Ln' Ki.)c 0: Q a w L. 0 a) 0 N N. = 01 .i N N it 02P210009 P.O. Number 1-1 Invoice Items 1-1 Vendor 1972 - CEDAR RAPIDS TRUCK CENTER, INC. Totals 10986 - CENTER FOR BEHAVIORAL HEALTH O D c > Contract Number Vendor Catalog Part Number Q O � E N LL c 2 c w Z a� Z � O -, a) wV N p '� L • 6 co WE O I Z 2018-00001579 P.O. Number BERRYMAN 1-1 Invoice Items 1-1 Vendor 10986 - CENTER FOR BEHAVIORAL HEALTH Totals Page 25 of 120 Page 125 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM W V_ D1 O�� Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 263 - CERTIFIED LABORATORIES Contract Number t .--' CO 1 O N , o —' C M �-' 0 • 025 C N -E in O N co E E O Q O co O f6 V g U O W i W L mo - co c o 0 O C 0 E a c m O a U O c a..' 7 C LL O Lo E O_ +-' W O 7 'O M c 6 W it0 2 c D .--' c W LnLE V O O w in U Q W J O W p E�OLn N _ .Q '--' L v C J q O WGe i W c _1.20 U ', U i 01 O C cum >c.) P.O. Number 1-1 263 - CERTIFIED LABORATORIES Totals O c C W O N_ W , O Ln �-, O 0 'C 025 0 M 01 in E c E O Q O Ln V ca.)) O jug 2 S co L" co Contract Number Vendor Catalog Part Number 1-1 c 0 c Z W LY fa A..' C 0 W W O Ce ........° Ce C ^ c M (1) 0.n0 o U Q a Co zGe m O OCO O M Ln <ZZ Q M C 0_O ' O -SI, O O M J N J �' O O' w4--, +� W 0 0 •. 0 �O b cco z ZeILlGeO.00 >O O_ O c O COLL.-NULL .' 3639 - KIM CHS" 2018-00001581 P.O. Number Contract Number 1-1 Vendor 3639 - KIM CHAPMAN Totals MC � Q OC O k 01 W t .--' W 1 O csi 0 4-3 c) O co W E E -W2 O Q c E O QQ i..' a S V W co O> J 0 2 -6c o.68 C = E O W a 0 .-' D 7 J m w O 025 0 N ^ V .-- O O N a-' O 'O co O W ^ O r' L N U + oc c) cn U c) c Z N 0 .--' O 'r V N t m Q 0 Q `7' O p W O ( Q O- IL I y ' (1)c4. (1.) LOO N N -C ( o E > W O .2 < J W '" W Ce Q 2 0 03 N P.O. Number CO1-1 N_ N o CO c ON O N co 0 Ln ^ E O LnNJ 0 o h Vendor 12348 - CHARLES GABUS FORD, INC. Totals 277 - CHRISTIE DOOR COMPANY Contract Number Vendor Catalog Part Number D W REPAIRS TO AIRLINE ROLLUP O O cm U) ^ N W Z LY 0 0 uJ C c O v)00 Ce() O 0 OE ci 0 0.20 U Ce P.O. Number Page 26 of 120 Page 126 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM W V D1 Invoice Net Amount a) 0 O.) fo 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 277 - CHRISTIE DOOR COMPANY Total Amount Vendor Catalog Part Number O N co-. O 0 , c O E V E c U c o c O 0_ "3 Q 2 cc c c LL Ts 0 C o2i o •ti 7 m o_ M c J p O J p +a n fo aJ il 0 O ce 0 O O "O O c a a) N > N P.O. Number Invoice Items 277 - CHRISTIE DOOR COMPANY Totals O D NTAS FIRST AID & SAFETY CO Contract Number Vendor Catalog Part Number Total A t .-i W 01 O WO c O O C N N a) O CO -fo O E c �w a) E a) V a) ti 0 V c 0 c '-' co 0 Z a +Oa o,i V O co V c 04 U_C 0 N d NO 0 co U +a a } c =o D c o W (n co .0 7 On 0 j , cocn a) (n< QCO Y O W J LL OJ N QJ ' ' O Lc) c � oa<Q OO -O\o0 00 p E0L^ ina Q 4 H a .c a Lr) J , O J X N X W w 0 0 w in 0>Z c 0 ti U 0 5009792253 P.O. Number Contract Number ami tI CO 4.4 csi L 8654 - CINTAS FIRST AID & SAFETY Totals co O N O N O Total Amount N O O +0a E c a) Q U c O NUJ E E 0 U u) O < c O co O = a U M C g W ac) UTs -.• +a'Es c c a) w OW 0 11307 - CONTINEN' O D a) > CLAY & GL a) 0 U o2S 0_ 0 0a) invoice Items 0 O c Vendor 11307 - CONTINENTAL CLAY COMPANY Totals Page 27 of 120 Page 127 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM W V D1 rl nom O��J Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number Contract Number Vendor Catalog Part Number . • Ln L V U O c cc C LL 4,` O ai y� CO a) c tt .-i U E U6 O W C 7 0 O J_ W C Q 0 Z 4-, N o2S W 0 a) N LL d W - n o_ < LLn V) ' a) 0 C o J E a Z z co rn V Q Oc 0 Z 0 co E O it LN a 4 Q US%i c ~ W 0 W W Z Z OO i Z 1-1 1 Q 2 N 2 c VI zzti Uz a 0 U Oi N N 0 N O D C N P.O. Number 6 c) rsi co co LCI .--1CF Cr) .--i L.0 On M EA - 1 -1 20229 - COPY SYSTEMS, INC Totals O D C 7625 - COURIER co N LnN Contract Number Vendor Catalog Part Number N Ln 1-1 C 7 LL W - N (n LOc C 0 c a W ZL1) 0 W Q Z Z_ M in 0 0 ai O =gorn ry CL ce Q O c WoLDPC E0( -D O iL a) Q2 v, o L7 Qi W_ a) Ec 0 J.,,, U Q PH: AIRPORT LAND USE AND HIEGHT OVERLAY ORDINANCE P.O. Number Contract Number N tts O GO ov N L tO co •n 0 VDQ W . VD VD o2S CD J U 3 U rq C LL O C o � a U C = LL i-. N C a. C d uj OU) X W ON O W I- Z Ln. Z t < < 00 D Z = V O O d Q O c 0 O E O iL UO Z +:, O Q c 1- 0 W Q O 0 ce C 0 ti U Z Ln N P.O. Number Contract Number Vendor Catalog Part Number C LL O ai Co a) as .--i 0 a Z' 0 D c = LL i-. N ai LnO N w J 0WW m Q oi Lu 04. M E co j W Dac,ci2 < Z CVi th N V J O co c 0 LL E 0"' O u Z Z.Q� Z <O L c0 V) 1 v o 1- I- J Q ',13 J zD 0 cc 0 LLI Z Ce ti U Ce P.O. Number Page 28 of 120 Page 128 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM W V_ D1 Ln O Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 7625 - COURIER N O N Ln l0 N Ol .--i M Contract Number N c C ra a C 7 W Q D rcs +_, Z5 W W Q 0 N .y in ai kn M a) d . -i O X Q C o U 0 u) 2 C) CO E m Q 9 a) O E o i a v c O Qi a) BHC JAN P & Z AGENDA O N c t C N a) N > �--� P.O. Number 1-1 Invoice Items Contract Number t .--i W 01 O NJ N00 N C 1- J l0 0 E E a) Q 0 L V U .O P.O. Number Contract Number Vendor Catalog Part Number . O C NJ co O Oi O E M NJ k Q O NJ O O I\ Contract Number N fh as c = LL 4) 4-, Ln a) N w J a) d CO W 0 W 0 Q M , co j co W Q Z � CV) Lo (41a) Z Q O C c 0 z, Z QOc�O _ C" _ L1.1 I— V) 0 I— D 0 O > 0 z W . 0 W Z LY ti 0 LY P.O. Number c O as C o a) o .--i U a Z" 0 is W C 0 = Ce W a) _ fa c r c d W 0 O W ~ M (1) 0 a) (n Q O c co C E(..Dc,M a v c O Qi a) N C • �U STORM WATER DISCHARGE N • N coco O 4,4 Contract Number N t O N 7625 - COURIER Totals O` D ac) W U Z +� Q W CO Cl 0 0 rw WU 0 z � zg 0 CO E < L v c W O ) O a) F CDy 0 Z 0 ti U Z W 0 U i P.O. Number G/L Account Page 29 of 120 Page 129 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM part co W V_ D1 O�c Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number N 0 N Contract Number N CO O ov N L. Ln rq o O � Q O Orsi N rD O c Q O E c a) in E n a O Cate) = (n IL C V C 7 W C � W C V U z fr W U 11.1g Z D W m Q v 0 0 W (n Q ce Q0 ti Z W 0 U tID i M O .- "O O C co a)— > P.O. Number Ln Ln fV 0 O D a) 0 a) a) 1-1 Invoice Items n N CO Ln or; O M Ln Contract Number 1-1 Ln aa) CO tI rsi L N Contract Number N O CO ov N L. Ln rq co O O � Q Orq o N fh Ln Ln J .--i t" 0 a) a) O CO 01 CO 01 o o C ci NJ ,, \ pZ al p •-� oNJ a)-1 C __e 8 . -O J N oC nri OLLI VD a) F O 0LnMa E CL 0 Q 0 Q 0 0 Z a) Z a Q V QQ V U W c W , c IS J J W 0 0 i a) a) co coF foo co Q O ( OW C fa fa C a) C a) W c f0 c f0 M W 4_, W a o N Ln Ln (n 0 c 70 c N O +- 0 2 E +� E > ce W VD ce M VD ce CL a Ln Ln — a) w a) V HV J U 0 Oji > LL 0 � > O V 0 VQ cb w 0 E � c= v) o E � c= v) Q v) ce Q Vtr) O W V O N .7) J a) .i Q Q) LL Q N E c 0 E c U 2 ti U 21410 - CURBTENDER INC STOCK GRIPPER PADS P.O. Number P.O. Number Lri Ln tPr V ov Contract Number 21410 - CURBTENDER INC To O D a) N L. Ln rq y O O O1-1 O Ln O rq � Q O 0 rq 0 O 0 L• n 0 LEI Q O d c c .w J W W U_ 2 ejj a) •.-i V 0 M '> Z.--i a) O Q Z �Ln J 0 O o Ln M a) J J H M i U fh 3 ce o 0 p a) H Z 4.--; : V C 0 a) oT z M Q C 0 J Ce ti U Z V) 0. > 0 1-1 Invoice Items 1-1 a)) O c 20273 - CVPS, LLC Totals O` D Page 30 of 120 Page 130 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM part co W V_ D1 rl nom Oc N o ' '0 in co -o 00> m Nom O 8, Q c ro L °C OB W i 0 G7°' V V( O~ AI W 4.0 4.0 0) E O V 0) ■V Invoice Net Amount 0 a) 0 0 Invoice Date Held Reason Invoice Description Invoice Number 9902 - SAMMY KAYE DANIELS O D c PJ O O O Contract Number Vendor Catalog Part Number m 0 N_ ▪ O ▪ O O C M C O . 0 E =•� E V QQ E ' W Ur c a30 O V r U a ZZ 0 0 a • m J N ~ a = W uJ � a ce U O U co 0 • U • Z ui ' 1 0_ L. m5 coCs O O m ce Q c O O a) O c Z �.E >- < � >- E +_, ▪ N E (73 W Ni • U0 -- v Y I* N O • M m ,L .-- z I— 0 < oma) rze Z m r N p N W MNJ 1 NJ a) • m p Em (-NJ O LA a :i;, a) a 4k1•0, 1 W ce cc • ce zz a)z W E C W Ln W < ti U < 2018-00001589 P.O. Number W O N O co 0 N t O N O co 0 N O N O m 0 N_ O) O .� C O O p ▪ 'C O C O M aT 0 E E E • La QQ E ' . V W U ce c c CO a3 10 0 ac) -a 00 O m ce z.Z Q c O O a) D c Z ".'.E >- < � >- E +w N. E (73 W N U0 4* N O M m ,L .-- z I— 0 < oma) rze Z W E m r N p N. W M a) E N 0 6• 0:0 B 0 *k a .L. W J c J zD0 >z I— - W ' c W W atiU< Contract Number Vendor Catalog Part Number U a Z Z O 0 a m J N a~ = N W uJ UV) O U m 0 N. 0 • Z Q r • ui • 0_ CO 2018-00001590 P.O. Number Contract Number � CO 4.4 tI 388 - DELL MARKETING L.P. To O c a▪ ) 13186 - DIAMOND OIL COMPANY O O O 1-1 o_ E E 0 c O W c W °) 0 a) u � c M a) L W O p ILV L 0 p E Oma) .Q J t•-) c 0 O o • > c 0 • O P.O. Number 1-1 a)) O c Vendor 13186 - DIAMOND OIL COMPANY Totals Page 31 of 120 Page 131 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM W V D1 Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number N coM Contract Number co 0 O O rqO 0 N coM N • W O C O > ▪ O D Q W z LY W W < m 0 .moi OO • w p E • J Q O Q c ON 2 .71-N 7-1 H. N C J 4:k�Um 1599 - DICK WITHAM G/L Account 1-1 voice Items M M Contract Number i„ M co Orq 0 rq t .--i CO O CL CVO m O c O a)in • La V co J • C U N La e. O co C7 - in Z. o .--iCOco ' " a C'4-, ,., a) C U a) -6E C V W • co O_ cc W a) c u E N. ▪ '7 6 `"", W CL CD ai < a) n O v CO c Q r'E V co O E o Q t." -- L.) C O CL N ., Ua`) O C g q -▪ U P.O. Number Contract Number O • O rq- 0 O LC; CREDIT CORE RETURN P.O. Number 1-1 1rIJuice Items Contract Number O • O rq- 0 Contract Number Total Amount t .--i .-i CO 1 CO O CL. O CV CV M O M O CV • j m NJ j rn O Lp o o • GO o O o_ C a U) O E QE O 0 V V QQ QQ cc - c J cc J La 0 0 NN O La e cc 0 ;�O cc 0 C o C o cc C- aa) a aa) in • a Ln W a., co W a., Q C C s_ a) Ce s_ (1) ▪ MLC N D d C E - - a n W Q O) L) W Z O V W0 O Q 0 O m fl- 0 c - a) ruH !Y u !Y � a) 0 . L, V !Y Y l.f) V • Ln s C Ln LU m> OW 0 m> a) w v Lb a) M .""' v U Q ,--I V p E o m O CO E o Ln 4 Q Q., O LlJ 6 O D C N W C Z. • 0 CY U , U STEERING TUBE ASSY - 142G01 P.O. Number L N n Ln � L0 Page 32 of 120 Page 132 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 1599 - DICK WITHAM FORD Ln co Ln Lri N Contract Number KU tts O C N L Ln NJ 1J o0 GO (:) Ln O Ln ONJ 0 O rn 0 0 Ln• t .--' 0 01 O NJ \O NJ j O C Ln o O o_ E Z V QQ O O J CO 1-1( a) CO OO 0 O 3 Uin C co W D a -i }C (n a) 4-, Ln a) -p < O v tu W W 0 co O) N Z !Y 00 - a) V O O) a) >- O O N. > Ln NJ (n Q < —.- Q m N E C T.;-- - '+.\' U O — O Lfl C Ln a) M > P.O. Number Contract Number tts O C N L t Ln NJ 1J o O N Ln O N O Total Amount Ln Ln O N Ln Ln • E� a -i Ln Conversion O co, Ln O 0 0 co co, Ln 49- .--' VCO o Ln O N O Vendor 1599 - DICK WITHAM FORD Totals Contract Number Vendor Catalog Part Number Amount/Unit W 1-4 s U) 7 E C a) O V O E E 0 (.1 O N D C Ln a) CO > O) P.O. Number 1-4 V o CO Ln O N O Vendor 11553 - DICKEN, CURT Totals 6917 - DISH NETWORK o O N Ln O N O Contract Number Vendor Catalog Part Number N O O Ln E N Ln 0 01 O CVO N j N o C O 1- O a) O V E a Q V_ 7 CL c co C ai 7 LL Y Ts + Q 4_,a) d C W ce v in < N C Z O) O _ (n On.' a 1- "' . J 4 O 2 C Ln in 2018-00001605 P.O. Number 1-4 Invoice Items 1-4 a) O c 6917 - DISH NETWORK Totals O D Page 33 of 120 Page 133 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM part W V_ D1 O�� N o ' '0 in co -o 00> m Nom O �a c 4.l ro L °C OB W i 0 G7°' V V( O~ 1-1 0) 4.0 4.0 0) E O V 0) I1� ■v Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 5318 - DOMINO'S PIZZA INC. O co Contract Number O co 4.4 Ln CO• t .--, CO 01 O rsl7o A:4 O ti \ Ln O C 06 O In E c °� < a) QQ JV LL] C ca J in a) V O a) (n oO a) a) J C 7 LL z Ts a-, D a) O c w >- a) a) 0 co corn ce < Z LEI O Ln tu o ce Q in C O in 0 U 00in "o c D 0 n .J co 0 0 7 rn o ci C a) ' O E o Z Z a" ,�O-, Oqc v LU O o O Z N Z C W OU , U ce Q o` O C Ln N P.O. Number Contract Number N tla tlaCOO ov N L Ln O O csiO t .--, CO 01 O rsl7o A:4 O '-' C O O o C Oi Oo M in co E E C °� < a) V gC O in CONCESSIONS - YOUNG ARENA N C0 t- M Contract Number N a) rt3 tI csi 5318 - DOMINO'S PIZZA INC. Totals N CT CT M 't .--, O C.. N_ m O .\-, N a) O c ch 0•1 O CT co La CD co M 0 E QE d) .1-, V a) QQ C in co t V J ir O 0 ce CY O C C a) C U E a) , C1 C CT LL W Lu oZf zTo _ 4_,C a) 'Es Z a) C Lu w v 0 0 ce m n Z Q CL Q .-, L) W N .--i on W, M - N O cn Z- V di (7 4* Z ca "Z" . p E a uj CO 0 Ill J Q Q C O ui M QJ i ce U NE c a , . 12 •-- a* ti 0 Ce I— CA CA Z C N. j .i = eh O O` .o pa,C a) 1- > co Contract Number 4' 42 0 O 0 O CV .21 # 140608 - HEATER CORE P.O. Number G/L Account 0 0 0 a) V O n3 0 CT f0 f0 C U -6 to in C co 7 d LL as C (1) (1) a) a) 0 coa) a) a) LnV Ln L a) O N LT) N 417 - DON'S TRUCK SALES, INC Totals 0 D a) Page 34 of 120 Page 134 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM N o '0 in co -o 0> \ N m Nom O 8, -r5 c ro L °C OB W i 0 G7°' V V( O~ 1-1 0) 4.0 4.0 0) ■ E O V 0) ■ Invoice Net Amount 0 C7 0, 0 (1) 0 Invoice Date Held Reason Invoice Description Invoice Number 21431 - DR. POWERSPORTS Contract Number N tts O co ov N L. Ln � W O 0 M t I", 1 O r' j M N O CLn VD O M Q E in a) O U g in a) V O 0 (n C O (1) Q.' 7 V V1 c 'J CO J c ID C c = 'E, W z CO of - c .` w C7 n cn 0 on 7 Cr J_ W4.4 O W ED' U C N -i > o 5e o 0 m Q m E Oo 0 Lf) 0 E O Q Wo QLL V -J C _ W Q 0 Z U a) c O u ti U cn O c D C Ln a) ch > P.O. Number 1-1 Invoice Items M O O O Ln M M V- N N 1-1 Contract Number aa) tI rsi L 21431 - DR. POWERSPORTS Totals W Ts c c Lu va in W M C w W_1 J M Lfl cLx D W 2 LL J C cn Ln (1) O. or L01 L 0 0 u U o ani < p E V o v)J Q 0 D L.:"... J W N 0 g W Q a) Lu _ c> v W 0 ti U 0 F LifQ W M N NCL ?� fl o Ln O O CV C O > P.O. Number N O M N N V 0 co N 0 N co N N Contract Number • 71- IOWA COOP 2953 - EAST CENTRA a QQ W tE C a) E O co O a O a) 0 N 01 it c C c O I- W 0 Ts f° +, Z (f 0 ` w ZD > Z OU 1- a W 0 M 1 CC U O co Q o.0 w O- H O Q m Q 0 o 000,4 )OZ� ocn w 0 wu—Q ~ ~ c 0 t 0 C (0,) L0 L N O L 2 Q D a) m 3 w Ci J W y O Luce Q m U 'ti U U I- LA Q W M N Tr .i N O D C a) 2018-00001621 P.O. Number tPr Contract Number V 0 co N 0 N co N N u) f0 O co O F N Z pal • C, W O C Q cn C I- p Ci O Q 0 fa E W Q 0 0 W 0 Ce 1~L gO CL W C MI 0 O O a) C C o 0 Lif V Q a O W d M C i of c co ,-iTs 3 iV LCL) +' o_ c LS if) D 0 a) CO Lu 0Z CL ac) a Z m > F+ 0 Q c QO J ----o W W + oU o_cL0 In 0 t..° ni O c1 CL re ce 1 1-1 ZJ O W d O ELr) O m (I) F+aZ �c0 (n (n O ce W J W Q i d a)g Q D o o 0 ,U_, cn a ti U ce 1- 1- 0 w J w Tr N eh VD • Ln O Q O D C a) 5302111-00 P.O. Number Page 35 of 120 Page 135 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM pA W V_ D1 O O\� Invoice Net Amount Invoice Date Held Reason O Invoice Description Invoice Number .--i M O 01 co o .-, O M .-i IL. rn Contract Number 0 (n J z > 0 C —, Q 0 O 0 g O E rn vo_ LLfl Q 0 W c) d O k Ox o_ ce m p, (ten O - O orcin o moo J CO 0 O a) E w d W 0 0 N....._ ccn W O a_, c W D 0 131. U Q Ln 0' >- 4..., W C CO V n a) z m Q M .Q o_ �= C la ELpo(n a) z Q a— l c Z v v o W W Q a) J IE c ,U_, ti U 1- 1- 0 0 w J w er N er O D C > 5287131-00 P.O. Number Invoice Items m N LnN Contract Number Vendor Catalog Part Number ac) E O co C O {1.) 'i 0 8 0, a)c co i.L C 73 a0-, C 7 LO LL z CO V) c W W O O 1 `-'0 Z -,i D 0 M p 1- ( + C z o 0 1- 7 CL D Q aQ 0 ce Ip Low E.C1 (1.) z :: H W 0 •Q (n 5305523-00 P.O. Number 1-1 Invoice Items Contract Number N L. Ln a 0 } W z d O = m (n Q U 0 co (n z c E a 0 Q o Q a) c ti U U 5309593-00 P.O. Number G/L Account 1-1 ao O E q.) co QH CO O' n am.) in V LO a N � w c +� = W C LO (I) a NO (n C O U } C C O O y, u � O N d Ln — O o O ?) N � c O 0 =_0= Ln O Contract Number co cxD O O k rn CL. CL. a DIGESTER PARTS -ICT 5291406-00 P.O. Number G/L Account ao ro a)Ln co Q c Q CO (n am) To in V LO N D w c +� O W LO D_ N (n C O O U c co O y, u � O N o_ Ln — O o O ?) N Ln c O O 00 Ln O 1-1 Ln 454 - ELECTRICAL ENGINEERING & EQUIP Totals Contract Number LntI rsi L C'71 - co 0 N OCL1 ,>. rtsO k ac) U (n c i.., LY j d J W 4-, J Ts C CD +_, E O cv W W 0 co > N O) a) 0 m ce Ln Z a) Q/ o r Ln V QW o OOi N 0 0 > i 0 4 Q aD o f C E o m N O (I) Z 0 .- c a o vQ Nw erOv'c "I 4:k U F 0 w J J W N i M O O "OOn C M a) P.O. Number Invoice Items Page 36 of 120 Page 136 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM pA co W V_ D1 O�� N o ' '0 in co -o 00> m Nom O 8, Q iro °C OB O. 0 O i o G7°' V V( O~ I W 0) ■ E O V 0) fa Invoice Net Amount Invoice Date Held Reason 7 M Invoice Description Invoice Number Contract Number tts O ft CO ov N L Ln � co 0 O Q O O N O) N Contract Number tI N N Total Amount • t in t •--- W 01 0 CO 01 O ~ O O\100 Z 00 .-, C N Q .--, C o al _ do O 4-' OO O 4-' l0 a) O NJ o_ U 0 a co E in oo — E Z a) W N c0.� a) QQ 6.0 QQ E' V W ° c a 61 c%) c co 0 co cL N W Z N o a) tco Q O f0 Q c) CO Q co O E F+ O J 0 c,io J O -O a) Tr .--i w •--- c ~ C LL c a) co U � N N t_ C co O W 0_ M a'' C �O +, a) E aa) ,., *2 c w w ami > w 0 7, J O v 7 Z .-, O Ce W = O O a) r-, r-, 01 O +.' Ln < a., V Z d O 0 Z o Q > z j N Q v O Ln C v 4 o D O 0 > N,y H (0 O w "" 0. W N W kO j .i eh V 71- O rn O N O OMi "O O "O M C 1- C O a) 1- a) O > •--- > N P.O. Number M l0 M Ln m coLn Contract Number Otts tt ov N L O Ln � rsi L co 0 O Q O O M M N M N• Contract Number co 0 O Q O O Ln Ln La • Ln O W 1-1 c 7 W V_ Ts E +-i W a) a) C V) il 0LTiCa)OMca) c a) rn V j Oco O C C E O it ce 'Zs O a) Lu m Q ., p ) O a) r' ZE > ,_ NC ,y P.O. Number c 7 W VTs _ +-i W a) a) C V) W ii W cn cn C O 5 a) NJ Q O " W aa) v c`) V C E OIL O a) CO Q i-, p) O a)r' Z > N aJ N C N P.O. Number N O c 471 - EXPRESS SERVICES, INC. Totals O D c Page 37 of 120 Page 137 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM W V_ D1 rl v, O�� N o ' '0 in co -o 00> \ N m Nom O �a c 4.l ro L °C O.2 W i 0 G7°' V V( N 4.04.00) E O V 0) fa Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 12375 - EYE OF THE NEEDLE INC O D ac) Contract Number 0 7m L W E O = W N N m O W O O csi 0 L 1-1 J v mIn rq O a 0 o LU N Z Z Z , g W 71- 0 H o Y co rq o oM OJ }W} M m o W NJ h o J O tL.,-;.,- Ln LLJ '""� W o W O m rq N , o N O or) ami E ni . =o E Q E- =) V_ O a2S O ug U c c J - O 0 O O V C +. O O O C o m U c (13_; o O 0' a) 0 > 4' 0 a) 1 C_ E CID (0 =< Z E +� +_, 00 E c W 0 0 W io2Y M 0 0 Mm Z oc 0 >-C Ln a) Q Do Z o o E 0 z g O Q M mo & Z Q -444-0 C Eck NO W Q O 4 a O LY 6 cc Z cea N U 0e 0 g N c 0 H ti U Q a, P.O. Number o CO tPr Contract Number 1-1 Vendor 12375 - EYE OF THE NEEDLE INC Totals 486 - FEDEX O D ac) > 0 • om o M Q co o O O .\-i W C o+ -,M o O M cc cm0 a) V Q O W To c a) E f0 O 0_ a) o 0 V d c gQ O W (r a-, W a) C '0 0 c a) a) W H viJ M 0 71-cn U M Z z < a o -,a2S v a) 0 L=n Q P p O a U Q ' L 0 O Z i aO> E L. 1-1 Invoice Items c Contract Number 1-1 486 - FEDEX Totals O D Ln O J Z o >0 C Q Q~ Go rn UW W IN Q 0 W O NJ o d o h O a co 6.",co 0 O Cl. M co O O C OL 0 \-i \ C j 6 E 0 E O = E a in 7 f0 a W N Q 0_ a) W Ln l0 C Ln c U m C o w o 71- D Q M LO O: a E o Ln mw'zaw ce F Uz Q.. O W m Q N Z j °a�U 0: 01 O O Ln cm a mm >m P.O. Number Invoice Items N 1-1 Contract Number L KIJW O = > ',9...LL -,-i (n O aui p W _ V.0..„ki ^ W O U ov aQ LW 1-1 (AZ O , z c) J Q CM wee W O oE'N Q v W 0 tt J U O L Q N U J W 1 J O (n rq O o - O J . O C 1-c O N > EV) E 7 QQ ; V G W LL O> C N Cc o c V LO H C n3 o)Z C _ of = .co - co O_ c ce =4_, (n W a) O 0 P_ E ,., m c n ,L wu ? ow (n W a) Z c ~ 4.2:1 w 0 o WlY J CV..) N W m U7".2 11F2JO� a) O. D o E LD o U W Ln .Q ,L Z , V O W ~ ) i Y a) O u c J +ai O D U 'ti U 13 0: W W 03 03 .i 9517 - FERGUSON ENTERPRISES, INC. Totals M o P.O. Number Page 38 of 120 Page 138 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM Invoice Net Amount 0 C7 a.) 0 a) 0 Invoice Date Held Reason Ln ro (n Invoice Description Invoice Number Contract Number N • • kfp Ln cti U U .--i a Z Z o LO) CO C m N D m a3 W J N a0., (1) a Q c rel • p E o Z Ce W i .Q W • O 0 Z a) O • D c a) D a ti U 13 Ce W W i N 03 ▪ C .i O 4 "O 0) C O a) 1- > Ln N Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals 495 - FISHER SCIENTIFIC m 0 N L nO N O co O N_ .- ▪ J O O p N J n3 CO OE V a)Z N.-- ro c (o V N Ate-, c G O O p 4:7, CD C O _6 ,_ fty, O, uic a3 N d NO d V) C L.` co +., .• +O_, c W M CO O uJ v 7 U L• in a .--i a) a-, CO a Ceo Z W D 2 Ln e d M1- O a) (n W 7 Q W C i ce ON =09 O p E LNn a v) SL a U . LC • V ceO O Q N .� O W O > CO 2 .--i E • 0 CLc Contract Number Vendor Catalog Part Number • kfp P.O. Number Invoice Ite Contract Number aa) CO 4.4tI rsi LI) 495 - FISHER SCIENTIFIC Totals O D 5124 - FORCE AMERICA DISTRIBUTING O D C 0 t .--i CL. 1 O NJ j o O O O rn o a rnE o Q o W rn Contract Number N (13 O CO ov N L Ln m 0 N L nO N O Total Amount W rn W W • - a) • C Cs, D p • m *k LU Gb U Q u CL • E O cn O a) Lu � � O Q O U ti U CM001-0005987 P.O. Number BREATHER FILTER G/L Account Page 39 of 120 Page 139 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM pA co W V_ D1 O�� Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 5124 - FORCE AMERICA DISTRIBUTING O D C a) Contract Number W O O t" n 1 O CV O 4j CV .--1 M oCV)a o Lr) z N Q W OV c ,_ H J (I)ca CCO CL o co c :, O 0 a) CO aEi cCO a) a U a) c +-, = C W a) ,EE CD 5CD in� n � CL Ln a) C Lo V ca 0 O _ = cb c) U o p E O'CA cn � Q a L c Q O a) 0 o ti U Contract Number Total Amount o. N t" n 1 O CV o\O j " C a) o 0 N a E z Q N V W c O 0 H J (I)ca CCO CL ,., o co c C O E o," c CO a) a U a) c +-, = C W a) ,EE +� c'5 c W 0 W o2S n a Ln c L lf) 5 I O N cb V p E�ocn C 0 o O v o cn ti U Contract Number Total Amount • h rnE ti t" W .01 O CVO " •C ip 4., re, TD rn o Cs Lc, a E Q" o z Q N V W 0 O 0 H Jco c) "Ea) co CL r� o co c C O E o," CD cco CO CD a U a) c +-, = C W a) io E u '=, 0 " n d .moi C lf) V a Din 0 O � � = c V fL.O E � c) .Q CL� o v ',7) a a) 0 Z 0 2 ti U Contract Number t aa) tI Ln co 0O O E O O 5124 - FORCE AMERICA DISTRIBUTING Totals t" n 1 O CVO '-'j0 O " 4'.1,, O 0 in O O 0 E Q� o 4, z Q N V W c O 0 H a) 0) co :,., o co C7 :0, oco a" c U e -s u) c co = a W +, WTs C c 4-, C7 i73 ce c E W U 0 co U a W L ce Z.--, a) 21153 - GATR OF SAUK RAPIDS INC #151301 NEW CARRIER N Ts C a) ca)E V W 0 to a) a) a) C L.f) L 0 O m > V W N U Q v p E�ocn C Q0 a) o U ti U Page 40 of 120 Page 140 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM W V D1 rl nom O�c Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 21153 - GATR OF SAUK RAPIDS INC O D C a) > O 0 Contract Number W O ti 1-1 N • C O c) O Oa0 E cn Q N • W O ( n3 • o 9 m oTs c U ) cC Lp LL d ~ fa c D E W 0 • 0 co" 0 • L ce U ,-, a) .-I .N Lo V O 0 al N H - L—n O n > o.--1 Q V ce ---z..O W o E o Ln oce a- vc 0 o v MO a) L n c c 4 8 06P614328 P.O. Number N O^ N M N Contract Number • CO.o • 0 O N 9747 - GLOBAL EMERGENCY PRODUCTS INC Totals O D > 553 - GRAINGER O D C a) > o 0 N O N O N N ko 9667900261 P.O. Number Page 41 of 120 Page 141 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM part W V_ D1 O�� Invoice Net Amount Contract Number Vendor Catalog Part Number Invoice Date Held Reason Invoice Description Invoice Number 553 - GRAINGER O D c D w BALL VALVE AND NIPPLE - 9670516559 ment-Water E 0 • 6 W CO aj a) a) O n c tt - f▪ O a) d NO () O co U }' c C O W d a Z 0 0 Q n d -E W Ln fO > • (I) Q4.4 O CO > • a) J O Ln E Q V O V m QO o aa) W CO E (,D Lc) LY U U z .Q • z zC) O Lu I Q t • E- a) Z c Z z ti U z P.O. Number 1-1 Invoice Items Cr co ✓ 7F rr N N. tPr CO' Contract Number N a) tts tI csi 553 - GRAINGER Totals O D 564 - GROUT MUSEUM OF HISTORY AND SCIENCE O O O 0 M CO co- 7 W co +_, c c w a) M O) M C NJ U) O r a) co Q O v CO E�oLo 0_ • Q 2 6 c CL O L Q i co a) Nc c ,Or U P.O. Number Invoice Items CO1-1 0,1 CO 01 01 t.0 CF N O^ N. ---- O tPr Contract Number 1-1 a) tts tI csi 564 - GROUT MUSEUM OF HISTORY AND SCIENCE Totals O D O O p C O _6 ,, tt ,y D d LL c co a) d NO (n c Ln > O O ▪ co U CO c c =o .� O LU 0_ v .-1 O CO L n 0 Lc)J Q + ▪ O • U ON -> c▪ ) LnC (n 0 O (1) CO CL • CO 1 \ rs o a • E Ln —0_!) V) 4 0 •Q r.2 c U q) O Q a)in U C) a) • E c m mti0J Vendor 6871 - HACH C 10788957 P.O. Number rroice Items Contract Number Vendor Catalog Part Number D w P.O. Number 250ML - LAB Page 42 of 120 Page 142 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM W V D1 rl n� O�c Invoice Net Amount m 0 ■ E E O V uw to LL N O CO CD O co N i0 Ln O O = N 0 O Invoice Date Held Reason Invoice Description Invoice Number E O Total Amount Vendor Catalog Part Number A C a O w CO N d NO Ln O co U o c O w v -0 a Ln o O O 0 N o c n 71- O N z = a e O 0 O a 0 m a Q Lu _1 4' 'a 0 N ti Vendor 6871 - HACH C 10789248 P.O. Number Invoice items Contract Number N aa) 6871 - HACH COMPANY Totals O D 10171 - HANSEN'S DAIRY FARM N V O (n �V N J 7 w ' N O w >- a) a) a) z LMn � 0 ,n O W O u, U '"c z 0 AL U M u O � E c 0 Q > c W tiCIJ U Q CONCESSIONS - YOUNG ARENA GR- ID Ni C O N O > N P.O. Number o Cr rn01 Li O M N ---- tPr Contract Number ami VcotI t rsi Vendor 10171 - HANSEN'S DAIRY FARM Totals O O LU 0 (n z w Ln N Lc Ln N W � W 0 c E Y w ,D, Lo c v,O F- Ln 0 ©EE_ Le ti U N 01 1-10 O O c c' C O > X P.O. Number G/L Account 0 a E O V O 0 fl) U � C 7 d LLTs c N E c L) 41.) 0 coN V c.Ln ) do V O N c= (.0 Contract Number rn #190901 CAP X101069175:01 P.O. Number Page 43 of 120 Page 143 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM part co W V_ D1 rl nom O�� N o ' '0 in co -o 0> \ N m Nom O �a c ro L C O.2 W i 0 G7°' V V( O~ AN W 4.0 4.0 0) ■ E O V 0) fa Invoice Net Amount 0 0 0 0 Invoice Date Held Reason Invoice Description Invoice Number 1952 - HARRISON TRUCK CENTERS fL. CD CO CF M Cr N .-i IL. Contract Number N tts O CO ov N L L.0 n (.1 N., • co Lc) E N t .--i W 01 O CV (N.-- A--, c) --- O N C J o Co0 O N a CD o E Contract Number N tts O CO ov N L m O N O N O Total Amount 4.4 1-1 z a) N OV Q W 0 C J co cin a) n 0 3 0 OO C c O T, E ~ c cc C a) a U a) c }, 7 C W a) .--, c - m LE O In - o °' Lu O) V co a) d m co E- O M 0 H .Qc O o v.LT) al a) 00_1 N c *k .•-•••U a) i L.0 O c c' C O > X X Conversion Contract Number N tts O CO ov N L m 0 N N O Total Amount t .--i W 01 O CV \O N C 1 - GO o 4-.5`,... M 00 of E E o Z a) N V W 01 J co a) 01 f0 O fa C O a,_; c co Uu) 0 C , Q W d LL] a-, 1 Ts c 0 E 0 c W O a) u u co L.0 ce Y Q .�-, a) 0 ,-' < C) 0.' N 1 ,f O n > 0_ ,_, W N O o aa) 0.4%) E O m) • i C.1L C O o v .� MO a) .� > .- a o 1-1 44 U Y l X � Cr M 06 O N Contract Number N tts O tE CO ov o N L N m N O 1.) N j M• O Contract Number Vendor Catalog Part Number C m C m nim 06 .-' O O .-' co N CV CV L Q � Q O113 O It O O h t .--i t .--i CO 1 CO 1 O CL. O CV CV N C O N C O J - J 1- O ori 0) O 06 o Oco Oin 'er - E E 0 a) E O` a) Q a) - Q o V c inV QQ 0 QQ N W c.,,.. W c E c n3- Q a) 0 in co V f0 d 0 O 0 ,__ .,•. p co C O 0 a) ,O O 0 a) O C O E a� Ca) 1- cCO U E a.) n O -0 .5 4) c c }, 7 6 7 C W W W N co o2S 5 E _, C a) a.., C crO W W v- W 0 W n Z < C, •__, N W .--i c W m .--I V , i.. In V H Z Y C 0 Q �cn U O �� 0 M W 02i V W O Q M ., to J m W Q •--� V QY p E o a W p E L o Ln m 4 a J Q 0 In o w cn o u_ m Z O �c~n o�O ', LU 7) --- Z c '_5 LLI O a�j J a) J M ti UQ a It Uri X101069570:01 P.O. Number 1-1 X101069882 P.O. Number n Vendor 1952 - HARRISON TRUCK CENTERS Totals Page 44 of 120 Page 144 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM W V D1 Ln O�� Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 13331 - HASTY AWARDS )13 Contract Number 0 o g O , L0 in a) V O Nto 0 O N ft O N O_ 0 . = 0_ u) 7 •a) Ln J o I a, C C =a) LL E To .CL }, � a) o < aa) W LU 0LU 0 To Zr•-• C O J LO a.:, J Ln LO < ,y a) CO Y O C (n M . C V m-• 2 E O Ln H Q O Qi a) N C ti U BASKETBALL MEDALS C. 20 .-1 O — O 0 0 O O O O 0 O O O O NJ- 4.9 - CO tPr Contract Number Total Amount HANSEN To 21223 - HONEST AND AFFORDABLE PLUMBING 1,7, . 1, V V c� rac'"),, c ac)�" c T C co i5 d O 7 N 4:, O CO C 0 O aO., y c (n LL in Q a) a) c z Ln 3 mL" N c = w � Ln u) LD `-' C .--i Ln O O V Lli I— .--i C m 0 M 0 LU rn ce O LLfl 0 0 CVj N 0 w Q N c O LO 0 E�LNnD H .Q O Qi a) N C �U FD REBATE - 1638 ROBIN 2018-00001546 P.O. Number Contract Number 0 1- z HONEST AND AFFORDABLE PLUMB Vendor 21223 6767 - HUDSON HDWE PLUMBING & HEATING t .-i n 1 O 4. rq rn OON O o c o C O J QQ V W cL +�-, O J c ac) ," c T C co i5 d O 7 0 4:, O CO q3 O 4O., O C (n LL in Q a) }aa) c < Ln 3 0 L" N co c = w 1- vc C) Ln O O V LUC m C M o LU 0 ce O LMr) 0 N 0 LL Q N C o E'D Ln0 H Q CL. c O Qi a) N C �U FD REBATE - 3426 MIDWAY O C) C a a) Lf) > P.O. Number Page 45 of 120 Page 145 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM Invoice Net Amount 0 0 0 0 Invoice Date Held Reason Invoice Description Invoice Number 6767 - HUDSON HDWE PLUMBING & HEATING Ln Ln 0 co rn Contract Number Ln Ln 0 co rn Ln I - C0 co • t .--i n .1 O CV MC Ln N .--1 M c CO 0 .. o E E '-' O a) V Cl 4-, O C J c (1.)." c > 'a C_ co CL O7 N +: O CO C c O C LL U) �Q 3 c Ln 3 ao) ;a o E c = W vN C `-, Ln 0 O V I— .--i C u O Ln On 0 0 W V C O Lo p E LNn 0 Z.; a v v 0 0 pL7) ce CDz N 0 < �UZ FD REBATE - 1216 MAYNARD O Ln C Ln a) Ln > M G/ 52 P.O. Number Contract Number 0 0 0 o E a Q Ln O NJ 0 O D W FD REBATE - 1332 ENGLEWOOD Ln Ln o a) QQ 0 d ate-, O W N. C C ca) c > CLo _ CL O 7 N Y O CO C RI O co O . C u) W Q a) c Ln 3 co E C o N co 2 M v to M C Ln 0 O V C Ln C L. L.1Co 0 N 0 Ln WN C O .LO p E Ln 0 �0 O i w > J ti U W P.O. Number -. a. M .--- Oi co Ni CO 01 01 N tPr Contract Number M CO 42) EN. fQ O � aa) tt CO N ov N L Ln O Ln 6767 - HUDSON HDWE PLUMBING & HEATING Totals O D 10295 - HY-VEE INC O D C a) > CP Cn 0 N 4.4 C• COCO 01 C l� Q N LLJ co = C a) E O coe C o aa) a) Lias) Ln C O = o W W u)f° c +-, u) a) co co c w V (n3a) O O " N Cr ID O M EC•,a) UOi O 71- U U) O C) N c co U Q 'iE 0 ', E p E o ff CD .a CD • i C _ co o v , => C N C U,U 5812657101 P.O. Number Invoice Items Contract Number N L. O Ln l� Q N LLJ co = C C O =0 W W u) in co c }, in a) co co c W V (n3a) O O " N Cr ID O M E C —, a) UOi O 71- U O C) N c U Q '- C p E o H .a v c 0 Qa) N C �U Consumables for classes 5813978318 P.O. Number Invoice Items N a `n) O c Vendor 10295 - HY-VEE INC Totals Page 46 of 120 Page 146 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM part co W V_ D1 O �L� N o ' '0 in co -o 00> m Nom O �a c ro L C OB W i 0 G7°' V V( O~ 1-1 0) 0) ■ E O V 0) fa Invoice Net Amount 0 (7 ro0 0 Invoice Date Held Reason Invoice Description Invoice Number 730 - I W I MOTOR PARTS Contract Number Q o ac) U -6 tinC 7 d W a, P.O. Number 1-4 invoice Items N l0 n O N-1 Contract Number N 53.1COO o4.4v N >, O rsi L 1-4 D W P.O. 142A47 BATT. TERMINALS E Q CO N •O E d O. f0 C 0 O 1�z c uJ �� U H P.O. Number ro ac) U u) C W 0 C a) E Ca) N a) ce a) LE -)r' LE-) - ab a) V O N Contract Number O O rq� Q 0 O t W 1 O 0. NJ Orl\ L4 o N C t0 \-1 O N O C 1- r0 0 Ua) 6 V a) V QQ J E c Q Ea) Ol (I) co V 0 OO [1 C O O " c c Upa) U E 1 c_ 73 .5 C 0 LL W Z O ai - J 0 C a) UWZM mQcbnLnoCQ> l, 023 Q W > p E O a C7 .40 a) o .0. mv c O Z Qa) t N c M c U P.O. Number V 0 cn MOTOR PARTS To 0 O ac) Contract Number Vendor Catalog Part Number C •• C •• O MO M EN EN C Vo to " O M M O E N N NJ� Q O NJ 0 O h W 0 01 0 4, to c) c) 70 ...„-1 l0 50 V) CD v M V M C O N N O ro Q 2 10 a c in j Lgl a ug CD E fn aE) aa)) ro ro E 15 O c) `1:, O J O a) O C O E.O } lj o` c J f c 0023 C LL = Ln W O N }, 0 0 0_ a., C ce C) (n W J v O v O tV coLL rY O .--1 0 -,co 0 C O ` O a Lu U O fn.' "-Cr) (J a Li-) U } . 0 vo v fh !a on 17 v a Ln a) W 1 J O }' 1 J L.f) O fY E m s o Z E 7 LNr) t '1.-:"•I'' '-'-1 1 ,-,-1J U0 Lu 4 20 O< a .� t ., 4- QL ... O0 zndor 5984-INFOG 83515950 P.O. Number Page 47 of 120 Page 147 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM W V D1 rl n� O�c Invoice Net Amount Contract Number Vendor Catalog Part Number Invoice Date Held Reason 7 ((00 n Invoice Description Invoice Number a) V c a) to a) E T a) a) C • V o O ¢ c 0 c 0 c = W Ts ' >- C W O N Ct w Cr c/ O ¢+ O D 0 W U O W in U (n Q O N W 1 J O p E o Z 4 ce to O L¢L al D(nr a) ce U L U 0 '2ndor 5984 - INFO G 83515950 P.O. Number O O O O Contract Number 1-1 aa) tI csi L 5984 - INFO GROUP Totals O D C coO 1- cqOcq O k n3 E a) 5 C W v W n a to C_ W +v to C al k O m co CO Q cb V p E�Otn w • c O W O 1-c a) m ti U Vendor 11799 - INTEP 33102718 P.O. Number 1-1 a `n) V CO o 0 O N O Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA Totals 5951 - INVISION ARCHITECTURE co O N O N O Contract Number Vendor Catalog Part Number 1-1 D O u) C C C o W CY m0 O O_ 0 E ccnO N _ a) O C m 7 c (-NJ a) LE-) E N > to O O a N E N O) a) 71- U a 1- uJ W W co LU LU a 1- Z i- U U M U) • ¢ < in OZC EZ ZZ0 v 20 USO 0 �w.a ow ti U P.O. Number &/L Account 1-1 a ) O c 5951 - INVISION ARCHITECTURE Totals O c C a) > Page 48 of 120 Page 148 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM part co W V_ D1 ao V V, O~ NE 0 \ O c 1-1 a) wwww Invoice Net Amount Payment Date Received Date rn ■ E E O V uw to N Contract Number Vendor Catalog Part Number y O W O .--i O Ln O, ,-, O E. --i co rq 0 Lj Q k O O O N 0 O Invoice Date Held Reason Invoice Description Invoice Number 2579 - IOWA CONCRETE PAVING ASSOC. O D a) W '1 \ � O N C O c O o C Lri a) rnro Q a) 0 V c Q c c W w U c W 0 a) D f0 Ce c c :c M CO M co W O A O w to O N d D LU �ZO Z U) ce< oL Z aoa a N Q in woo 0 Z U o - Z �O 2018-00001658 P.O. Number 1-1 0 W Z c U Z uJO U � < N O U W Z U ZZ LU ce ' Lin E u U �O o .n C7 c > U a < M of o co co N r, IA � V ONAL COUNCIL OF GOVERNMENTS To Contract Number tI 0 0 ococo O Q Contract Number CO CO O O NJ NJ , O O c O O O p O p O U O .w� M U O O c o CO 0 in (-NJ O ap-i a) ,p, co co (n V M J E J E a) a) f0 i,f0 i, c c c c a3 a)a3 a) r�o Z E ;�o Z E 4-.3 O a) O- +:, O a) O- m o = c O = .--i j W j Cr W -p O -p O t3 c C = C W LL LL Ce Coos Coos 0 M O in (n O in Z H N H N +, J }, O_ +, J ,_, d =p C O_ -p o_ C O_ = w j v cn w j v cn cna) cn a) —, V .--I V U Ln V LL — O L.L — OLL 4.. Ln ,-, W Ln ,., ~ V) UU o n E cn OU o n E W (n CVi a) W (n CVi Ln a) Z Q •--' J 0CL 21 2 1 N C d ' �. N C W (n O E V' Ln W Ln D E V' Ln W Z U .a'- U .a _ i w L.L vV, o LT- o W v m W v m Op a) Op a) (J) c -- c ti U Z ti U Vendor 702 - IOWA NO 13063 - IOWA OFFICE Ln C z a) i d P.O. Number PINV548768 P.O. Number 1-1 Invoice Items Page 49 of 120 Page 149 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM W V D1 rl nom O Invoice Net Amount 0 C7 O) ro 0 (1) 0 Invoice Date Held Reason Invoice Description Invoice Number o 7r co.0 rsl `"° co v3 ka 7r Contract Number CO ov N L. c o O O •O (1) V (1i) (n C 7 W LO Z a) (n a) W (n 0 W J c dl0 a▪ ) d E U = " a 5 w U O lL6 ▪ O M ceZ WC.) M C_ Ln OQ 1.1 Mla � w c E V o oZ3 - a a� H D V c W NO in LLI ▪ U a) CD LWL b C CD O ti U 0 1-10 O D C a) PINV548849 P.O. Number 1-1 Invoice Items Contract Number tts O tt CO ov N >, o O N O N O Total Amount C0on • JANITORIAL SUPPLIES d 1-1 Invoice Items Contract Number Vendor Catalog Part Number (D o (D O (D• O CO a) (n ro J C = W (n Ts _ W C 'p J a) W a 0 (n J • O 0 O I— .--i M co Za) W ^ M Q d i O O - Do E o (n a) �(n '40 ,,(n Q 2 6 c 2 0 v o 0 O ce0 t, ce aW ,,a,.)O W ce ti U ce PINV549567 P.O. Number 1-1 Invoice Items Contract Number tts O ov N L. N n O 4.73 O J CO a J C 7 P.O. Number 1-1 Invoice Items Contract Number tts O tt CO o v N >, 0 O N O N O Total Amount (D CO VD O (D• O CO J C = LL (n Ts y, W a) J c a) W a 0 (n " J O 0 O - Mu) Z CVi M a) rat Q M Q 6 E19o(n Q k..)C O Qi a) N C ti U JANITORIAL SUPPLIES / d Invoice Items Page 50 of 120 Page 150 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM W V_ D1 O I� J Invoice Net Amount Invoice Date Held Reason 7 (00 n Invoice Description Invoice Number .--- Ol I", M N .--i M O l0 N I", Contract Number (0 f0 W (n Ts _ W a) 'pJ c W d 0 J LnLn U a Z + O . Q O O cri"cc (.0 ▪ Q v ▪ inM 0 g .- 112 L..L d . J O O_ �� c E�O(n F O Z J .Q — LN a b c O p H a) Z N n 0 , U 13063 - IOWA OFFICE O D C a) PINV550341 P.O. Number 1-1 Invoice Items Contract Number I- r Contract Number c O CO = ( (0 V O O C o m 0 c j p O a a) > (1) 0 • E CD 7 a E O W U 0 u d ▪ (O O d O c W Ln (1) U ,nEaci LL - V N p E 0 Q M a) 0- N a) 6 • E N 0 w c 0 O i 4_, U OFFICE SUPPLIES h ( N J W Z W Z g ▪ C7 LuU w O 0 2 0 ^ Y - U W WON 0>z m O 0 Z Z W Q W W • L Clap O m a ^ O 1-1 1-1 1-1 J ^ O C M N E E c aO.i QQ E o2S L) W U a) O• c n CO = ( (0 V i O O O m oTs 76 Qco O a) u O c � E C -p 7 a E c O Lu 0 0 J - o_ o tf O d D y m c W ▪ C Ln a)a= co E a LL V N p E 0 N a) 6 W ▪ C E N 0 W J (1) CL • vv', o w i U � > c 0 ▪ ti 0 d Contract Number N tts O co o v N L, t ▪ O NJ N corn rn O ,,z • Orq � Q O 0 O � 0 a -LL6 u_ O_ Ts O 6 a a)W C W 0 C W CL o▪ 2S CL U 0— a LL O - Q '-' a) E �= c)0 • c 0 O ',13 N c 4-, U OFFICE SUPPLIES d Vendor 13063 - IOWA OFFICE INTERIORS, INC. Totals 8962 - JAYTECH INC Contract Number Vendor Catalog Part Number • kci O L; E r, Amount/Unit D W 1- Z W W Lu 0 L > o 00 Ln co O a U ti P.O. Number uJ W >- 0 W 0 O U d a o w > U H G/L Account Page 51 of 120 Page 151 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM part co W V_ D1 rl nom Invoice Net Amount CO a) " aO rU N O Ln \ O rsiO co O N o O O O N o O co O N Invoice Date Held Reason c Invoice Description Invoice Number 8962 - JAYTECH INC D w YSTEM TREATMENT - Ln ft Total Amount Vendor Catalog Part Number Amount/Unit 1-1 E E n V • O ai CU To i ▪ V f0 C s U f0 a`� a � c 0 co U } c C O M • d Ln i O CO O N � C � O • a=, = O O in d Q "q)) O OO Ln Go O a a) U ti O Ln co c C co P.O. Number o LJD o rn tPr 0.) V 0 CD 745 - JOHNSON CONTROL O D ac) 748-JOHNSTONE SUPPLY Contract Number Vendor Catalog Part Number Total Amc LID • • O N t " W 01 O CV NOO .--1C iO c' Oi O C Nilij co inE E c QQ E V O • W O O J c ac CO Zcn a0-) co i V O ?) V C fta) ft o -� w O'sic 0 ',13 o_ aa) o c 0 co U =o Ce C O w O v Q :Li-) da)Ud+ o • O ?C, • rsi > • V O H Q —, o O ,L C E ,L \ ON d O U U4.' ---'U <z•a'-'z • c LO Z O > z Ce Q +a O 'D. H Z'r U Z P.O. Number Contract Number Vendor Catalog Part Number Total Amc 0 O N t " CO 1 0 of N_ O▪ ,...."'• .�-' O O C N °i co ▪ cr, O E E CU c QQ E• ••V W a) N O C Qs CO a) O O • V 4.4'sO > V a) ft O D W r c O' Uic f0 • c o Y +O_' U c w z ▪ o cCO Y � N a L n ,WZ a▪ ZCOOn 1-1 • Oa)o=U+., O IL Y ce V Z_ J O Q W 113 D E W Ln d Z Z _I a) Z CO ' ULLoacu w �� QQ.,, o — 2 ce ce N i • ce In CU H LU Z WN Z = O ov)ti U P.O. Number Page 52 of 120 Page 152 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM pA W V_ D1 O J Invoice Net Amount 0 0 0-, 0 (1) 0 Invoice Date Held Reason Invoice Description Invoice Number 748 - JOHNSTONE SUPPLY .--i Cr N M M Cr .--i M o n ni o M Ln cc) Contract Number 't -i W 01 O rsi mO 1-1 1-1 j O .5 O O0 in M E Q a) 0 in -E O jco cti ac) a- E in a) O Ci V c O_ ce C_ m -o E C O LL O crTo W c L. W a) 0 C L W ti LL + O Q O W > V N i N O N c n a) O P.O. Number Maintenance Ma Contract Number Total Amc o • ug ction-Facilities 1-1 Contract Number Total Amount 0- E (n a) O i -Ci V 0 0 d . a, me a) -o E C 0_ LL O Maintenance Ma ction-Facilities 1-1 0- E (n a) O i -Ci V 0 0 d . a, me a) -o E C 0_ LL cr co lJ a, c 0� Lu J va) W < C 2 .--i r o C=Ln O2 2 Q N J a p E ( o I +:, >- .Q v c U O Q i a) > .a o 2 ti V Maintenance Ma Contract Number Vendor Catalog Part Number . M O � Ln co O N_ O r. j M rn O rO a c QQ E V W O O O J co c7)_ H ZLn U) 0 V O ) V a) O� "c W C LL C co a) a NO LY v) C 0 L.`O co U +., Q } c "O D C O W V) a-, Q ,L .--i 0 > N d J L.n < ,- a) > O o O ?) Ce W N m < OJ 4 0 D2 U O U o E Lo Ln a m 4 m 0 W Z O a) Z O 0 v c (7QtiUQ 0 • O 01 1-1 P.O. Number 748 - JOHNSTONE SUPPLY Totals O D TEL ALIGNMENT SERVICE Contract Number tI rsi L co O N O N O Total Amount CAR #210033 - WHEEL ALIGN Page 53 of 120 Page 153 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM W V D1 Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 788 - K & S WHEEL ALIGNMENT SERVICE Contract Number CAR #210033 - WHEEL ALIGN P.O. Number O O O Ln 06 LEO t9- Contract Number 1-1 O Lri Q 788 - K & S WHEEL ALIGNMENT SERVICE Totals O D Z >0 oLn Q ~ C ui 0 g W W 0 O Ln Wu D 0 o_ 0 P.O. Number Invoice Items O N Ln O LEO CO t9- N Contract Number 1-1 aa) tI rsi o � Vendor 4995 - KEYSTONE LABORATORIES, INC. Totals N O N co N N O coN N W .-- V 0 Z n co Ln J W " 0 m ..,+ "•3 2 Q O �cn 0,1 Q W o2S M Q in Z W p E� O d 0 W W .0 i± Ce W .a C W m u) O W Q Q N U) E c v Y m ti U 0 0 Y W N. N 0 N P.O. Number V O 12 KLOCKE'S EMERGENCY VEHICLES, LL N 0 N O D Page 54 of 120 Page 154 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM N o L '0 in co -o 00> N m Nom O 8, Q c L °C O .92 W N W ,u V V( O— 1-1 0) E O V 0) I1� ■v Invoice Net Amount Payment Date Received Date Contract Number Invoice Date Held Reason Invoice Description Invoice Number 791 - KW ELECTRIC INC 0 Z 5au- 0 ZLWL <0 CL Q 0 O U_ W W ga m , N 0 W LL LL W O .--i O Io_ O 0. 0_ � j o O iO Q ON C O a=i fo j a 0 o 1- o n C o a , a a) o E o n 5 N cr LLI C C 0_ O z W + .1-,F c o W L( -f3 coU v V m LL w D d � in CO N m z U N to 4_, 0 LWL C VD ac) op W U oe O n Q Lu U (7 W v o a mmLWio ELnLn L NE a)0 Z 1±V p WIn 00 ',D O oLn n > O aiC m Zo2Sti U0 i O W c Ln C co a) ro > N P.O. Number Invoice Items Contract Number 1-1 N 0. aa) CO 4.4 O rsi o L 791 - KW ELECTRIC INC Totals O` D 814 - LAWSON PRODUCTS INC O D C a) > co O N o\ O j M O - 06 o o_ E Q 0 Z .J Q N v Z LL] lT c J co a) O co d o Loc � oo `o c t o 0 a) O 0 a) C O E O E co a) co a) akin Q' ~ a)n U a)U a) ce C a..i C a..i 7 C 7 C LL a) W a) !od " d c c W 0 lL6 WLO 0 lLLO 6 < Lf) a) W Ln V co- Ln V C Ln co C Ln co ce O m Z Q O m 0 c) cb a) W i th a) (n ELpom In p ELpom Q H ce Q 4- i..: v,o =v,o W N Ln co N Ln ce�c uJ o 0= ti U ce ti U M • CO1-1 n Or; Li CO l0 Contract Number N tts 0. CO 4.4tEO O V N L t O 1 Contract Number N tts 0. CO 4.4tEO O V N L t O 1 m 0 N O N O Total Amount Ln N., • L) kiD .--i .t •--- O O NJ NJ j mN. j o O c M 00 O c n O Lo o_ u) o_ U) E. O` aE) E 0 aE) Q 0 Q O Z a) Z a) QQ QQ V Z W c C W co > Jco J f° cCL CCL CO .c, a ) O 0 a) O E c1) a) a U a) ce 7 C W a) > , E ce (f '2 LT, L6 0 n L- = Ln a) 9305505860 P.O. Number 9305513346 P.O. Number •--i C Ln co F O z T Q W E�oLn 0 Q Ha) �tc,10 z O W ti U N O c 814 - LAWSON PRODUCTS INC Totals O` D Page 55 of 120 Page 155 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM part co W V_ D1 N o ' '0 in co -o 0> \ N m Nom O 8, Q c ro L °C OB W i 0 G7°' V V( O~ I W 4.0 4.0 0) ■ E O V 0) ■V Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number Contract Number N CO O o v N L rq O CO O O O - 0 O • • • • ko a) V O a) O M C O 112 " = J c U W Z 5 co a..i g c W Z .▪ 0 .i n W O V J M L --I a) 4-4 CD Ln U 0 C o _ Z Z O +' (7> 0Qm co +' j L. ▪ p E o U g W Q - • J L C z p.V O Wee Q i ce 0 a) w z E c> v • 0 ti U U) b 03 P.O. Number 1-1 Invoice Items O Oo r ni D "IA - 1 -1 Vendor 20808 - LJ'S LASER ENGRAVING, LLC Totals 8889 - LOCKSPERTS Contract Number tI csi L co O N O N O Total Amount X coH a) in D =p ▪ W f0 W Z ce W U LEI M- -- 1- O yO,i H N co - c W 'J n co LLJ U ;0 E n�i 2 0 .Q L C V O H i a) > c YOU M'.° C C N P.O. Number 1-1 Invoice Items co � ni o ts- .--i 1-1 8889 - LOCKSPERTS Totals O` D 21085 - LODGE CONSTRUCTIOI N Contract Number co 0 N 0 N O 1-1 Amour O M -a 6 c (1) M > o. P.O. Number D co 0 N 0 N O co O N_ O ▪ J o cni C E E2f a) V C O w Z" 0 OC 7 C o W a ID " Oc m Contract Number Vendor Catalog Part Number O Y 0 Z_ io O u) O N C W 7 N N > Lo71- O O LU .--, E 4.4 N H Z D rn NJ 0 C O c (nZQ HQZ0 r3 W 0 W CV) n J u J Q O O in O U v 3 (-NJ W 0 EWLLJ � Cr (./) HZ4-, a)Z W z .Q z ONi 71- U N U Z W c W 00 0 -.a) U U Y O a) N N o) P.O. Number 21085 - LODGE CONSTRUCTION INC To O D N Page 56 of 120 Page 156 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM part W co V_ D1 rl nom O c Invoice Net Amount 0 0 0 Invoice Date Held Reason c Invoice Description Invoice Number 841 - MAGEE CONSTRUCTION O D C a) Contract Number O N t .--i O 1 O NJO —c:, 00 0 O E NLLL ) Q C Mv Ln N c `--, in O O IIC C m 0 M o Z ce O Ln W 0 N 0 = LL Q N c M i O O N CO E •J LE -)0 .0._ H bl O Q Nin LU Ce E c T.,,-) 0 ti U 6917018-01 P.O. Number 1-1 a `n) VCO o c' c O N 841 - MAGEE CONSTRUCTION Totals Contract Number Vendor Catalog Part Number t .--i O 1 O NJO .- C N �-1 J ai O C O Ln m -E u) O co E E a a) Q O H Lo a) U > N. -- W O co CL a O 0 N ~ co O` C U a ID U am) ce c }, L a) C LL wE ce o n W Q a) lL6 LU `-' o2S to ~Ln .--I.--I J., L.() - ij } C O - Z c Z ce Z --, Q O. ,� 0 � Q _ Y z(-9 �o a1i Ce LU Ce F) E ce0 Q?.a•'_C� oLn I 0 O 0 C J Z N i Z OL0 Ce a E > a O C Zp 0L=nti UL=n rel Q x eh 03 eh M P.O. Number NJ co CO 1-1 Vendor 13484 - MARION BODY WORKS, INC. Totals 10040 - MARSDEN BLDG MAINTENANCE LLC N Contract Number tI csi L co co co N CO co4.4 O0,1 c) E N O O o o O O O N N i'' O 0 V •g¢ O J o E VC O E O U c oq c o. LO c c QC_ - C C L p LL= To 0 a) W v r' c O O o +� n o c N C o E Q Z n LL U LY W 0 Z n E C 0 a) co U O cioci C . a) t.D > P.O. Number G/L Accounr Vendor 10040 - MARSDEN BLDG MAINTENANCE LLC To 855 - MARTIN BROS DIST CO INC Contract Number tICO csi L c 0 W Z Ts +_,D a) 0 = W >- a) N 0 Loa) Z ,..n 0 Ln O U LEI i5Z C M -c o Q 0 a) p E o Q C\�.) C O C) t)¢ a) N c W ti U Q CONCESSIONS - YOUNG ARENA O^ "OC Cah.' a) O > P.O. Number G Page 57 of 120 Page 157 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM W V c OLn �� Invoice Net Amount Contract Number Vendor Catalog Part Number C Ln • C Ln • N 0) EM E71- Q Q� Invoice Date Held Reason Invoice Description Invoice Number 855 - MARTIN BROS DIST CO INC D w M w 0 J 0 z e E v) a) Li) Z4 + Z ,Ce O O c rcr, 0 co a w p w a) z E c z ce O i o 0 URINAL SCREEN, GLOVES, i O O — O C P.O. Number ral Fund -Leisure Services -Young Arena ral Fund -Leisure Services -Young Arena c c a) a) a) t LMn Ln Ln O_ O ,n O VO) Ln O 1 'D MO C) M -2 i i C N 1-1 Invoice Items Contract Number N 855 - MARTIN BROS DIST CO INC Totals 8147 - MEDIACOM O D C > O a RT - INTERNET 2018-00001594 O } Ln D M 0 0 C 0 O i a) ti U P.O. Number W M O W ,--i tPr Contract Number 1-1 8147 - MEDIACOM Totals O` D > 885-MENARDS D w DRYWALL REPAIR - LIBRARY w O •C ~ ce a ce J ce ce 0 E C 0 Oa) N c �U P.O. Number ce J o co Ln 0 LL o V dLti N C C c C C =c m D 0 c L c LL TO O (fC7 C (1) c r n . M 7 co O (1) O CO co N C 7 N C O � 1-1 Invoice Items Contract Number cla O � \ fQ O � CO 4.4 O V N Ln O Ln N Ln N Total Amount c c LL U) E D g C w CO n3 Ln M a LLJ Ln CO > 4 O (1) c O W c 2 Q CV C.1.-, HARDWARE - LIBRARY VL 1-1 Invoice Items Page 58 of 120 Page 158 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM part co W V_ D1 rl nom O �L� N o ' '0 in co -o 00> m Nom O �a c 4.l ro L °C OB W i 0 G7°' V V( O~ N 0) 0) E O W fa ■ Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 885-MENARDS o 0 oM 0 co co N Contract Number CCO 0 O ONJ 0 QQ n W •Q N.c 0 E O EO C o a) U Oa a Q 0 o Cc O C a) W u_ a) J fa 0_ a -i 0_ a) 7 W D a) W cm v O W Ln C ZLir) < .--, c I o co Z_ O n 17, Q V rn Z c Q N .- p E O H Q CL.1 C O c i a) MAINTENANCE SUPPLIES P.O. Number Invoice Items Contract Number Total Amount LL L Ts a cC W N W Ln M a) QO 71- 112 O Q M E O x LU CL V O H Q i CL Q C ti U Contract Number ru co .Q W N = � LLI CO n 1 LL vi O v a z o1, H.WW , J Z COQ W co co uJ O v W M Q N U J co 1 Lal CI. NJ co O j00 C) o c o > E E Q = a) V O c o °i V d a) n o_ = O H a) o C Lo tts m 0 -6 0s C a) (n O LL O a m C (n a) di (n E 7 (j .�-i 0_ Z a„ O +� 0 co 0 CL Qrsl 1.13 p E O U CL C O Q i a) C N �U PLUMBING - 5 SULL BROS M (D Contract Number Total Amc w 0 a) V O N a) a) CL CL O c = LL c a) E N O_ W vL6 L o` Ln c_ X �--� Z O 4. o CO O o Q M E 0 Q O 0 v O ti U Invoice Items Contract Number N X LLIttsa O tti 0 O V Ln N L. tLn 0 oN O J Ln Z o > 0 C rn Q ~ Go O 0 g LU LU O E o U0 Ln O O W N �+ o h O D_ — i-5, Ln O Ocl. M Ln \ O oiS N o c O OEs o O E CO o aa) 0_ CARBON MONOXIDE ALARM c0) 0 c Z Aa M ) c Z0 ��'Es M 0 Cr in ee V N U Q M c J O O o E c)0 Q H O c i a) EC �U Invoice Items Page 59 of 120 Page 159 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM part W V_ D1 rl n� Invoice Net Amount Invoice Date Held Reason Ln = (n Invoice Description Invoice Number 885-MENARDS Ln ch m rn La .--i 01 M Contract Number Ln N Ln • rsi O W O r -I RT - PAINT & SUPPLIES P.O. Number G/L Account T L 01 u C aO O C CL c C D u5 c 7 O O M c O Ln 5 L.nm M i co rsi E- 1-1 Invoice Items Contract Number • Q co O N = � n 1 LL O Ol O LLJ W ov az O W , .) J z Q 2 Cn W Contract Number O CO ov N L L) rsi L o a") LnO O = 0 - co m O (n = LL C N JE +� J N C W M N 0- 0 W Ln Ln c cn 0 Lu O } Ce (Dg O CO O m CO J C.� N N D (J Q } ") C E U E � a _o U O N (n -O ce o ti U m Invoice Ite co N O 0 jm M C M a) ,o E fp_ c = �� E oz V W c C U) 6 L W O o C Oc -c u_ C fo N O_ � O (n C O O U C 7 Ln o Ln O d Ln 0_ N 0 O ro cn O d o Ln c _ O Ln '4= O ELL o a 4 U i z c O Lu Q t E 0 Q ti z 1-1 D W SHOP SUPPIES - MAINTENANCE P.O. Number Contract Number a") Ln0 O -C C = il } Wce N 0 O ,n J M a Ln fo .--i J Y O N O co co WNJ C U N aO.i Ce 1-1 O E o Z J .Q v c 0 W Q i Z U LLJ N ti U 1-1 Invoice Items Contract Number Total Amount (0 4.4 (0 0 Invoice Items Page 60 of 120 Page 160 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM part co W V_ D1 rl n� O�c N o ' '0 in co -o 00> m Nom O �a c ro L °C OB W i 0 G7°' V V( O~ 1-1 0) 0) ■ E O V V ■V ■ Invoice Net Amount Invoice Date Held Reason O Invoice Description Invoice Number 885-MENARDS o 0 N co M I>", N N ,--i Ln N ,--i N N Contract Number W O O O 0 1-1 co O N_ O C N O N E c E V gO > co E C CO a)a) e8 00 o - 0 +' W C ra a)) a � o M C O O U }' c C O M 0_ W Ln .--i , 0 2 O E UJ Ln d U Z C cn O Q v o ti U D LU HARDWARE - MAINTENANCE O— c D C Ln (1) N > O. ;7 2 P.O. Number Contract Number 53.1 N O CO ov N L O O rsi L Contract Number O CO W W O 0 O 0 rsl Q rsl Q O to O to O O 1-1 rn N rn N t .--i o co c) c) o .--i O N .--i O 'i O C O o C 01 C M m o+ m o+�,M t) in' O �� o 'i O Lr/ C Ln . N C N co 0 '+� E O N O C Ln cn V Q V V d E co E S j a) co Q C 0_ a) co E u) 0 ;�' O O co o O 0 C o C o > c C o 0 a _ c tt 0 C- a C- ci C a o C 0 0 a Ccn t) c7- ci.0 3 o c C C u)4-, W LL 0 N C coo E ca U co c .O oc 0 o O a) w vW w v= w LU Li) co I 0 J Ln d (7 Z l0 Z . -i d ' aJ m ,--i an cC N O c cn C °w C O ,ti N o N> 0 J o ,--i LU O Ln E O Ln C Z >- 0 ,- V O C) 4 0 Z .--i Q . o co Q `- 0 5 Q '� LEI 4- 0 E LNn w cn E a °i cp E m o ',Co H LL) ',Co f±', 0 ;U N Q try 0 V1 O N i N i ,13 E c O E c ti U U=) , U Contract Number TUBE SAND Ln N P.O. Number P.O. Number Z Q J D CC) O O J -J N (n ZO C > OW ti U W P.O. Number (1)) 0 0 Li) 0 O O J (1) E U rroice Items Contract Number SMALL REPLACEMENT PARTS O1 Ln N rslI� C 6 V E N 0 ,D, H C O t cn v U a P.O. Number Invoice Ite Page 61 of 120 Page 161 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM AR co W V_ D1 rl nom O c Invoice Net Amount 0 O 0 0 Invoice Date Held Reason Invoice Description Invoice Number 885-MENARDS rn C) rn CO Cr LC; N .-i N I", N M Contract Number 01 c, N rq � Q rsi O 0 O Contract Number Total Amount 0' O • a) V -- O jLgL oa a) cti CO m 0 C a) 4* W co Q f) a) +-, ( cn 'a c Lu Lu 0 c W E Ln = 0 .--i d .--, Z +., O a) 4* m cc 0 co c ro < D co c co 0- p E O Z W Y H 4 Zv�', o m0) Z E > a Dc a ti) U O N "O O C l0 CU N > O' P.O. Number G, 7 W co CD Lu a Lu ) co Z LEI Q 'i inn a O (1) NJ W d LL Ce n M C7 "( M C p E O a Z .4 Q v -.1C d O Z O t, cez,-)O 0 ti U Contract Number CO .--i O W N n LL O t Luco 8 W o v az L c/) 5).' p Z T 1 --lin Wco oi NJ ti N Q v W v) U O IQ J NJ D M O co Q N U 'Li .--i W 1 J cc R N M NJ 'i O .ti O' N rn O O' O N ro > E E V IL O J CO ei V '.. c V r0 d Jam) O Ci-. C O 0"1 2 a 'a 0� 7 f0 m a c ce 7 a..i W C ce co E O a) W W 0 Ltu 6 Lc) H co N Ln W M 0 W = ~ O 0 up O M 0Ce 0 C.r N U 0 O Q W c CO L C. a) O J ' O U H .J Q 4 D W U) \ c co J0 a) 0 L, I- a) O JN > W CZ=•0ci)U:1 P.O. Number Contract Number N O co 4-4 ov N L co O .-- O rq � Q O O cqO m M 0 • Q D w 1-1 Invoice Items Contract Number Total Amount O M r QQ ti WO rt3y C ' LL QC r0 a) d NO co M C W O U +' a c w 0_ DCO 47, v= U CO D Ln a) W O O ?) ., 71- OCAW � 0 d 00 E 4 v C O Qi a) SEWER TRUCK SUPPLIES N ti U 1-1 E a) V O c Page 62 of 120 Page 162 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM pA co W V_ D1 rl nom Oc Invoice Net Amount Invoice Date Held Reason = Invoice Description Invoice Number 885-MENARDS Contract Number tts O CO o v N L Ln O ca O rq in Q cq O - 0 01 4.4 01 0 • 01 1-4 Contract Number Vendor Catalog Part Number 4.4 C o oQ 1-4 o O w p_ ro +.� H c a) C E H 0 U) O_ O 0 o • co • c LU w • a) • E N • O - Ln O 0In O o2S O O n C • U Q'7' VD V O E '_ N .Q ~ V O o 00 w > c U ti U O 7r D 01 c kip a) N > 01 P.O. Number " O C .• ^-i in O co , O E E 1 a °) Q c 7 a) M a) QQ E oi V • LL] co N c °� Cr in r,., o co C o c O ri -c aui c a3 a`) a co c 0_ L.` O O coU +' 2 } c =o LO c O LCO LT)U. J LU in d Ln --, N 0 - O cacu O ?) O_ w � O o ( a w •o E w o 0 >z Q"•z Z C OHwZ v mw W z O > z CL 0a 0_• Zti UZ P.O. Number Contract Number tts O tts CO ov N L rsi L . O W O O rq � Q 0 Ni n3 LU • a 0 M ▪ � • E O H ▪ O n s_ Q 3 • E Ni • c 0 O i N c U a▪ ) O � M 01 T1359 SMALL HARDWARE SMA 1-4 Invoice Items Contract Number CO 4.4 � tI cn MENARDS To THORITY N TRANSI' 891 - METROPO co O N L n O N O Total Amount O N 4.4 D w G/L Account Page 63 of 120 Page 163 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM Art co W V_ D1 O�c Invoice Net Amount 0 O 0 0 Invoice Date Held Reason Invoice Description Invoice Number 891 - METROPOLITAN TRANSIT AUTHORITY 0 N Contract Number N ▪ c N a) 'a v M = (n P.O. Number Invoice Items Contract Number aa) tI rsi L 891 - METROPOLITAN TRANSIT AUTHORITY Totals O D 911 - MIDAMERICAN ENERGY O D c a) W 0 O O � Q O 0 O O) ti 0 06 E ti In ^ CO M .--i I", O N ^ In In Contract Number W 0 O O � Q O 0 O Invoice Items Contract Number W 0 O O � Q O 0 Invoice Items E E o o ro '4:-.3 o aa) c o aa) r-, 0 Z. ri 0 112 C iiii cc c W W Contract Number CO ^ N CO • • E N Q � ^ �01 \ O N Nrsi O d a▪ ) E o E co a) 0 ii c W 1 UTILITIES 060151217 P.O. Number 241371217 P.O. Number P.O. Number P.O. Number Invoice Items Page 64 of 120 Page 164 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM N o I '0 in co -o 00> m Nom O �a c 4.l ro L °C OB W i 0 G7°' V V( O~ 1-1 0) 4.0 4.0 0) ■ E O V 0) ■V Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 911 - MIDAMERICAN ENERGY O D C L n 01 N t0 N. n LC; to CF ON co M N .--i M M I", Contract Number N CO O ov N L Ln co C 7 W 200140118 P.O. Number 1-1 Invoice Items Contract Number N GO O ov N L Ln co O N L n O N O Total Amount N (nD V_ W w Q o cn TC 2004 LOGAN AVE 1-1 Invoice Items Contract Number N GO O ov N L Ln co O N L n O N O Total Amount o. N Q• N Q (nD V o cn 1-1 Invoice Items Contract Number t ,_, W 01 O NJ \ O O j . ▪ \ O O O r, g E E a) Q a") O ▪ v QQ O W 2 J c a) E .6 o co C o aa) Q r; 0 a 112 LE BROADWAY ST 2915 co ST. 3 UTILITIES o ti a) O • LoM Contract Number TC 1759 LOGAN AVE 1759 1-1 Invoice Items Page 65 of 120 Page 165 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM W V D1 rl nom O�c Invoice Net Amount 0 C7 (1.) 0 N 0 Invoice Date Held Reason Invoice Description Invoice Number 911 - MIDAMERICAN ENERGY O D C N tJ o r rn co Ni M Ni 7F co co C, co O) fn.' 7r Contract Number Vendor Catalog Part Number Ln N., • O O E 200 W MULLAN OVERHD J z 2995130045 F P.O. Number Invoice Items Contract Number co -co O � l0 f0 co COov N L O L a„ C co O rsi rsi0 rsico N 00 N O C. Lb N W O C O �• r -I W 0 z + 0 W U) LO co W U) W 0 Q JJ_ 0 J Ln OE 0 (1) CO a ,Lj O Q � J N C D ti U LU co Z s/L Account Ln 0 0_ 0 O.) C f0 d C 0 V 0_ H D CO LL Ts C N O 010-22-7930 Invoice Items Contract Number Vendor Catalog Part Number 00 • 00 O N E ,D W 4.4 W • O VD ,y 2018-00001596 P.O. Number Invoice Items Page 66 of 120 Page 166 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM part co W V_ D1 O c Invoice Net Amount Invoice Date Held Reason = Invoice Description Invoice Number 911 - MIDAMERICAN ENERGY O D C a) O .-i co M 01 O ---j N N N O— 01 01 N I", N Contract Number N tts COO ov N L. t O Ln rq D W 3230 W9TH CROSS WALK 010080118 3230 W9TH CROSS P.O. Number G/L Account 1-1 Invoice Items Contract Number N 1.33 O tE GO otE N L. t O Ln csi L .N .--, (:) 0 O rq0 4.4 01 D W 38770-11025 co Ln N W :. 00 .21 P.O. Number G/L Account 1-1 O a) C E U C a) 0 V 0 E . E O U f0 7 U LLL Ts C (1) v O c M ul O N a N Q O N O Contract Number N 53.1tts O tE CO ov N L O Ln csi L co N Ln Contract Number N 53.1tts O tE CO ov N L. O Ln csi L X coH a) D 4_, P WLi) c W QO 0 O W .�-, --. M U.� Ln v Oi W 4-, O N r`'1 0 o a) J O o UQ Z, QM Eni5 cp ELp0 Q Q QQ.,, O. o O. o O i P O i E C J EKL) C ti U Ho GE 329 CEDAR ST M N rn Ln N 01 Lri Contract Number N tts O CO ov N L t O Ln N N O O Ln N O 0 444 01 N • Ni N P.O. Number O N P.O. Number 3 W PARK AVE 67231-17009 1-1 E a) V a) 0 O C O U O 7 O 0 0 0 0 Page 67 of 120 Page 167 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM Aft co W V_ D1 rl n� O�� Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number Contract Number W O C o ri D w M ko Q (0 U <Y � z 0 0 U M p E (00 �O Q „ J Q Lnp U 1-1 73w E 0 0 D ti U U Vendor 911 - MIDAME 170170118 P.O. Number G/L Account O d 0 c f0 O_ 0 V 0_ Lnc Cr- ) D cc c WL LO cc O N N Ln N O o Invoice Items CO1-1 rJ rn m Contract Number UTILITIES - 605 COMMERICAL ST Edit 220180118 f0 O 0 V W P.O. Number 010-22-7930 1-1 Invoice Items Contract Number O CO ov N L t O rq N M N N (n D V_ L w ¢ o Ln J E.5.., J 0 O }, .� c O N p n a .Ei U ^-i O O p0E N Q L.: c 0 Oi a3 TC 200 W MULLAN co • 1-1 Invoice Items Contract Number O CO ov N L t O rq O▪ f N t • • osi O M 0 E cc W l in0 LO N O 0- O 0 C O V j w Co cc X cc H N N (n D V_ L w ▪ ▪ 0 OV) cn IT, W - Cr W .--i in ▪ "c O M l I., N U Q .^-i O O p E LD N Q v c 0 Oi a3 TC 305 JEFFERSON ai � U O • rsico 1-1 Invoice Items co N 0 N Contract Number Vendor Catalog Part Number O .--- v, W Ln .--14-, Q l0 N -i n E N d N 1-1 Oz adz w v c171 0 0� 50 2 HLnN ti U v 490040118 P.O. Number 1-1 Invoice Items Page 68 of 120 Page 168 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM part co W V_ D1 rl n� O�c Invoice Net Amount Invoice Date Held Reason z Invoice Description Invoice Number 911 - MIDAMERICAN ENERGY O D C a) Ln L n N Contract Number Ln L n N co o co co - 'i tf Contract Number Vendor Catalog Part Number Total Ar Contract Number N o 4.4 up o " Q W Z W (7 Cs CL z Cs H z r t w ,-' a) ce a a o o a L. ,) o ✓ O CO O ,-- O a M H 1- Contract Number CO ""41 • " O R NJCD " • c 1- " J • LC) o c O O co E a▪ a)) Q a c a) a) E V 6 ug a) o CO C a) CCI 111 RIVER RD N O d N O • U) co N 0 E co d N Q C V LID (n O • Nco 0 N ti U 660220118 P.O. Number 700050118 P.O. Number P.O. Number N C O ?� 0 o O 'Nn c W M V 4 O M ▪ Q " 7 LID E � o M a • H C ce O O N • 'in W ,--' OZ Cs 0 U O 210040118 P.O. Number N Contract Number O Q C_ O 7 O O = a E O d c C W 0 V U O . N W O • • w D M i 0 E V' N I— C O - a) RT - GAS & ELECTRIC � U Page 69 of 120 Page 169 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM part W co V_ D1 O�c Invoice Net Amount 0 0 0 Invoice Date Held Reason z Invoice Description Invoice Number 911 - MIDAMERICAN ENERGY O D C > CO W —j M I< N W .--i " co co N l0 06- Contract Number co O O in NJ 0 ti T a) RT - GAS & ELECTRIC 070190118 P.O. Number N Invoice Items Contract Number Total Amount rn z O w 0 AL 203 JEFFERSON 2 O O 1-1 Invoice Items Contract Number co •to O N rq N c O O co ov N L � O O o � co O N O N O co O N_ OC O co " C W E in 0 m Z Q a P coc V O UJ o o V V a) a) Total Amount oco • c"' O M E N E l0 Q V) Q O O 1-1 0_ 0 in in O H H C O c c �r o 0 m m _6 _6 c c = = M u_ LL (7 f0 N f0 a.., 0 ' V N W rrm N N N U O z. O a) O = O 0 — M •--- 0 •--1 L W 4.4 O N 4-4 O O Ln P O c) cn cn 0 co (U0 c m Q N NJ C Q N 0 O O fa E(9 0. (9 0 2 U Q W O O H O i a) J C D ti U N Contract Number Vendor Catalog Part Number M M A n C o• C o• C •• C• WW -D O O 0 0 ko E E E Ln E Ln Q Q Q Q W W J J _ _ Jv) J cn a Z a Z >0>0 0 g 0 g U LU a LU U a [lei [lei CV i0 o_1 ox_1 N .CI.) t tJ_ qJ o Go O VMS Ln Z (.,/,-)°- O CV N C O J 0 0 CV CL a �'y O O N, V V N N E cc?, .E E Q ca) cn 3 3 O O O O ,g m 'Cf:)) c c 0 0 J J 0 0 V V 0 0 M M M M 112 112 112 112 = = = = in cri cri cri J J J J _6 _6 _6 _6 c c c c = = = = u_ LL LL LL Ts s c f0 f0 J.., 4) V N V W 0 u) U) U)U) N 0 Z 0. 0. 0 O0 Ln 2 o O O.' O.' WN 4-4 CD N 4.4 p. O C O" C O —) C- 0 C- 0 c 0 0 c 0 c J>- OO A v) O A O c O 1- c V I� V I� V I� O V I� N J Y S Y Q M �, Q M �, Q M C Q M C 0C J 0=J O=J O -.- J Ot— g D E g O 0 O 0 O Z O Z v) X Q X LU i c LU cnJZ v .0J D a , o a Ocnoti Ucn 2018-00001591 P.O. Number Page 70 of 120 Page 170 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM part W co V_ D1 O�c Invoice Net Amount Payment Date Received Date co co coN O O O N 0 O Invoice Date Held Reason M Invoice Description Invoice Number 911 - MIDAMERICAN ENERGY L. 'O Ccr, C C M• C M C E O rel O N O Ln O Ln O O E° E°° Eo Eo E- t Q Q Q Q Q, ttsC v° N 0 X X X LU w w Ct.a a a OO 0 li lib O\ C Uo (1.) o, a) o O 0 � Q v0 v0 v0 +it W W W I-- 0 o_ 0 o_ 0 o_ tt Pt t 1 P. co.q.) O .Q) N d ' N d � .6, cn O 6 .6, cn O .6, cn O O-4.; 4. M (n L. L. M (n L. M co CVN N O — — — — in in f0 f0 E C C112 112 XH O O Q Q 0 V U U 5 w w = = 0 0 0 0 cn 0 V V V V V ;6s cn cn cn cn (0 = = = = = in cri cri cri cri J J J J J _6 _6 _6 _6 c c c c c = = = = = W W W W W Ts Ts Ts Ts Ts U) U) U) U) U) c c c c c 0 0 0 0 0 O O O O O c' c' c' c' c' Q O_ O_ O_ O_ O_ LL L J Y Q M V Q M V Q M V Q M V Q M.0 O ce J O 2 J O 2 J O 2 J O 2 J O (7 o p') o cn') o cn') o cn') o cn') o cn 0 Li) X Q Lu a z JceZE Oco0ti 0 W Amount, 2018-00001591 P.O. Number Contract Number N aa) co tI csi L 911 - MIDAMERICAN ENERGY Totals O` D c 904 - MIDLAND SCIENTIFIC INC C k0 co O m LAB SUPPLIES 7r O I C n C co N L0 > Ln P.O. Number J f0 V D N (1) c 0 N 0 0 c co0 0 cc O U 0 7 O 0 a -i c in O U) — acn Invoice Items M O l0 O rn ts� 904 - MIDLAND SCIENTIFIC INC Totals O D c Contract Number Vendor Catalog Part Number o O N_ o -- O O C O O +., O oi3 0 M 'a E C_ E N Q , m a) V a)) O j c 2 L" co OJ 0 o E., r, co 26 •J c W 4-'0 0 (1) j v N C ce —, f0 00 M a) -- c 00 Z 0 Ovch -0 ce o W Q M C J O O § o E O0 (1) O .a'-' 0 o V c o u.i EL Oz oZ Z b Z 1-w c w O W U ti U U er N N O C Cr C I� N a. > 01 P.O. Number Page 71 of 120 Page 171 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM part co W V_ D1 Invoice Net Amount 0 C7 cc 0 N 0 Invoice Date Held Reason 7 cccc Invoice Description Invoice Number M M (1,1 N CO Contract Number N tts O CO ov N L co O O 0 co • Lc) r t .--i CO •1 O CL CV \ O jo o C Lr; O M in E E >� 0 as in V v O N� S cc Contract Number N tts O CO ov N L co O O Q rq O 0 rn M t .--i CO •1 O CL CV \ O o j O c E O M in 0 E >� 0 as V v O N� S J Vendor 2274 - MIDWE 95726939 P.O. Number O 0 O O 0 Q M E .0 .Q L.4 c O Q i oE� O ti U P.O. Number Contract Number N tts O CO ov N L N '71 Ln O rqrq O 0 r0 cc c 7 W f0 a_ic u N W 0 rn Contract Number N tts O CO ov N L O O Q rq O 0 co 1 O O c O N D Q 3 0 ug s Lu cco Y O J fa d � J c c 7 W o s W Z N 0 o 0 N O 0 m W •_ o 0 .� Q O m n On or") fa M QrN a -i a E .Q vc O Q )n �c �U 3RD AGE BOOK ON CD (.1 co O) N 01 P.O. Number Invoice Items Contract Number N tts O CO ov N L co O O Q rq O 0 CO M CO t .--i CO .1 O NJ \ O o j co O c up O CO n E E > 0 as V v O Z L S 1-1 0 O 0 Q M E .Q vc O Q i 0 E c O ti U P.O. Number 2274 - MIDWEST TAPE Totals O` D a) Contract Number tI rsi O Q 0 O ug rC.,`4:3 CD tE C o W z O O W 0 0 Q n O E 00 4; a) UOJ.Q� J W C) c O_ W N 1 (:) �E' o^ ti U N 01 O D c U) i 1069089-00 P.O. Number Page 72 of 120 Page 172 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM W V_ D1 rl nom O Invoice Net Amount Invoice Date Held Reason = fo (0 Invoice Description Invoice Number 912 - MIDWEST WHEEL CO. rn rn Contract Number N tts O tts CO o v N L. t O O - 0 rsi O h O rn Contract Number N tts O tt CO ov N L. t Contract Number N tts EA - V 0 o 0 N 0 N O Contract Number Vendor catalog Part Number 4, 4, O 4, O CO CO 0 CO 6 Eo o o rn t QQ t7 ul Ln -,ul O o O 1-93 o h o NJ o k - t ti U) v ti U) t 1▪ L. 1 0 c 1 O O ~ O ▪ & W O NJ n\ \ O 0 W O V ko - \ O _ C N_ C O V O O -1 .--i C O ol O O� W O .� C) 02i W O Y Qi O • p1 O a) '' O M c1 Ocy, CL O Q Q J Q = - 0 Q L • �,., m m C7 u C7 u W m u Z c ▪ 0 U • U f J (n co co co di r,,ca ca C•1 co if,w +:, 0 - inn .. O U - in +:, O J +:, O • io n3 t c,io n3 O C o E.,ft O' c.0 C` c _ - CL M a~ Z. C U ac) U ac) > = N U -6 E -6 E _6 c a) c a) c c V c V LL co LL co LL -0 LL 0_ - d c Lo a) Lo a) co a) Lo 4_, Nce a..i N LY 4_, U. N i a..i Ln N w a) c w a) c w Z a) .-. w ( a) z0 a c �S U .--i • d N c_ w. --i fo M r. 7 ^ ▪ • 7 J ^ c JU Ln aj OLEI M C O ai O 0 0 c) E 01 I", L Cr p L.' W 0 O O 0 o O Ln 0 W Ln W C lY CV., W C w V M 0 Z V M C' '� L Q .--i L i U Q M c M N Q O a=i O i J O z i O o..-,1 i J J O C O 0 E O Z Ui O E V' O C7 Z • U O E O d A. 3 A. "" 0 a�� '-' L c U L c d z L c W �1ZOzO ce• � cnz00 O ( E> 0�JE • ci,>_o ti 3ti .2 CS I", ti N< >�Ln W r N i L i C.::),.. M j M o = N = 000 in O o` o � rn •� 8 1- o` c C � c > O O > ch > O rn F P. 0122448 -IN P.O. Number V 0 RA GROUP, INC To Page 73 of 120 Page 173 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM Invoice Net Amount Invoice Date Held Reason 7 (0 Invoice Description Invoice Number N 0 N O O I", 0 0 0 l0 M .--I I", I", Contract Number 1-1 Contract Number Total Amount Z Q N V W (T O J co (i) t (s co CL ;,.,o co c O 0 a) CO aEi cCO a) a Ua) 7 C Ce W (1) O i part W V_ D1 O�c Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number Contract Number Vendor Catalog Part Number 0 O co 0 O '- O O Ersi^ Q ko- O rsi 4.-!1 O k 4.4 CD C o a -i � J W Q Z Z 71- 71- W W N 0. Ln H .y O' W OBJ Z O aEi LU a� OCe 71- O Q N Et,71- ,n4 g >rn Lu --� 0 ti U ce 0 co n co O O C co co P.O. Number • 1-1 o> U) o V C 0 V) > c H aci E f0 d 0 CD CD C D LE V co 0 ..o2S CO C M � E O 2- O `U ok aDi lO f0 (o a) N J lO N M N Ln N lO Cr NiN Cr Contract Number Vendor Catalog Part Number N N • ko ko W 01 O CV Ch \ O .-- C CD a) N V O CN tD o U g 4- a`) V O a) M O a) a . inJ 7 H W Z W Ts Z C W g 2VD in w -E a W LLQ O E V ^ V CO Q M f0 O p E O o (n .a�z_ w � o H O O '7,.0 Y z > U a c m o2S , U H EPLACEMEN P.O. Number 1-1 Invoice Items Contract Number co O co O rqO 0 k N imnkci W N Ln k0 1-1 O a E o Z a) N V u) O co co a) CL O f0 C C7 a) RI O f0 N d ~ c CO a) a U a) c 4..i 7 C W a) 0 co a '6 CL C CS W W v W ain CO LE -,a.) i —,c O LnLE .-I Ln V 0 o- cb a) 4* Q,7 u p E O (n A. v c 0 O i ,13 N(}n c ti U n #191410 - BRAKE PEDAL ASSY P.O. Number Contract Number (13 O CO 4.4 ov N L Ln O � N v„ M W � N rq O 0 k ^ j N• t .--i W .01 O CV (n O N JC 0,1 N. N N.o O E E o Z a) Q N V W u)co O J a3 c) "ECL E c.7 C WU v O L, (~ Ln a) C (� Ln L umi 0o1 z J W a) V p E�O(n C 0 O i a) CD 4-, U FILTERS - STOCK Page 75 of 120 Page 175 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM part co W V_ D1 T'I 5 O�c Invoice Net Amount Invoice Date Held Reason 0 Invoice Description Invoice Number oN m CY 0, M - 0; CO co l0 N Ln Contract Number 4, co .--, 0 O O M co ko • 0 CO 1-1 Contract Number co N N Total Amount N co N Contract Number co N N Total Amount • 0 0• 1 1-1 Contract Number 4, co .-' 0 � Q O O N Contract Number Total Amount 0 0 0_ 0 -1 c n o rn O 0_ E E o 0 c 0 LL o2S W J C Lr, in 0. 0 N 0 0 V 0' o O E o cn O • L • o U - —1 vi g O O ~ 0 E 0 = 2 �" U 0. 0 CO oP co cn C N CD CO iW P.O. Number ji oE CD 5 W W ▪ vj cn arc .� c N cn O c u f1 01 O a) 4$ ▪ Q V O E ' o cn ✓ c o Q w > ✓ 0 #1941302 - BRGS & WASHERS #191410 - WING BLADE INSERTS Edit co coN co co E 0 ° CD 5W z kr, c .� c O Ln LE„ n3 *k V E o cn c • 0 Oa' �p c v • U z P.O. Number ji Page 76 of 120 Page 176 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM part co W V_ D1 Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number Ln Ln I•-•. N ni co 7r Contract Number tts O ft CO ov N L Ln 4., co 0 O O 0 rqO j • M 0 GO t .--, W 01 O csl \O N C J O 4.3‘C M 0O O CO Cl_ Ln E E o Z V_ QQ O O J a)ca co co CL o co c O 0 a) CO aEi cco a) a U (3) c }, =C W (1) Z To +., d (1.) 5 W 0 cr v in ai F Ln a) Lu o Ln LE„ Ln a z °�' H Et 2 CEJ Gb a) d = Q V J O c aj0 p E�O(n a) cc 0 i 1- .--, (Vi) 0 U p vi 'A0O a) H c 2 0. Ix D i 03 0 03 N. O O O Ni C M (1) CO > CO P.O. Number Contract Number tts O tE CO ov N L Ln co N LnN Total Amount Ln N N W .o a W o2S M Z a 0 — Z p = N (n O D - CO *k o2S , (n C Z a) C O a) o Z a) 1 c (_ *k ti U m Ln N 0 1-• G/L Account O 0 a 0 O z 0 0 (1c) U -6 tinC = a W +, C (1) (1) N 0 co N Ln(1) V Ln s V N Ln 1-1 invoice Items Ln Ln Ln N n D CO Contract Number 7808 - MURPHY TRACTOR & EQUIPMENT Totals O co O N_ n O j m \, N ai O 0 m Ln -E E n3 E a a) Q (I) foa) co V Q U 0 W J i c it a)ca co co CL (,`o (o c CoC7 aa)(73 Ei a� cco a) a U (3) C }, =C W (1) N•0 1- 0 CO 1-1 O L "O .--, C Ln (1) M > Ln P.O. Number Contract Number Vendor Catalog Part Number Total A, • O z N 6 co co a) cm a3 o a3 C7 4...-, oco a� c in ai= a Lo W Lu y., J a) C E W > O V W N m a) rn LE (n w O O > J Ln c.) W (I) < 4* Q u > , W2 E o (n Q m C)O O N .i -(n0 t) (A 71- ce c ce Ln< U a Ln .--, Ln Ln P.O. Number Page 77 of 120 Page 177 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM Invoice Net Amount Contract Number Vendor Catalog Part Number —i co o O� .--i O N O O E co rq 0 L) Q O O 0 O h Invoice Date Held Reason Invoice Description Invoice Number HEEL COMPANY 961 - MUTUAL t .--i W .01 O NJO rn O C N Lip 0 0 a in E Za) V O 0 c J a) O CCL 0 O co C O 0 a) O E co a) cCO a) a Ua) C a..i 7 C W a) io E -a Y c 6 a) w 0 CO a23 ta .--I V n3 cb a) W O •-- V g O N CO CO E O V) a) .�, w4 - .w D J C.10 J 01 ce Q .--i Z E c H 0:0 0ti U OU O n C Ln a) M > Ln P.O. Number O� O� N O l0 O Contract Number Vendor Catalog Part Number t .--i W .01 O NJO rn O C N Lip 0 0 a in E Za) V O 0 c J a) O CCO CL a O 0 N O E C•--ico a) C cCO a) a Ua) C a..i 7 C W a) io E Y c 6 a) vw CO o23 N a �--,LE-) c .--I V n3 cb a) W O •-- V g. O N CO CO E O V) . H uJ N W •L. W to J C.1 c J "ZE L. a0 UU ti U 00 N Ln Ln Ln Ln P.O. Number Contract Number Vendor Catalog Part Number Total Ar t .--i W 01 O NJ WO C 1- rn O C O 0 O a E Za) V O 0 c J co0 a) o) f0 e, O co C O C co Y W a c a) m a) E c a) O u w O > c' t.0 ce Ln Ln > V LLI Y N 0 a) a) O n > g 0 <<',cba) m a Q .-- V p E H Na) t- O cn Ln •Q V) oU .° a3 NJ 4) W E > > aa23ti 0> Ln Ln Ln P.O. Number Contract Number co O Q O tt cqO N m Ni t .--i co 01 rNiO cq NJ C o o VD o Ni 0 Cr O a inE E o Za) V O 0 c J co0 a) o) f0 e O co O 00 C O a� c U -. W c 7 co > W d > fa N - (v-, a) CL C a) w 0 co > a) aa)) Z t.0 ce W __, (I) Z4 Ln V 0 O m > U Q ' °° 0 E O cn .QH v c 0 Oi a) CREDIT MEMO - TP3 VALVE P.O. Number U O N Contract Number co O O Q O tt cqO O N W O Z a Y w O m z 0 Y M 0 >- ZO a) 0 d •Q � c m aO ' c a) MSU N (.1 Ln Ln Ln P.O. Number G/L Account O N 1-1 a) 01 V V O E c aE) a) c f0 CO 0 d O ) ce +� c C a) (I) E a D .7 6 OW W a23 c (1) (1) C o co V Ln �n a) V � cn th 023 co d Page 78 of 120 Page 178 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM part W co V_ D1 rl n� O�c N o ' '0 in co -o 0> N m Nom O 8, -r5 c 4.l ro L °C OB W i 0 G7°' V V( O~ 1-1 4.04.00) ■ E O V 0) ■V ■ Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 961 - MUTUAL WHEEL COMPANY o OO Contract Number N O CO ov Ln N L O N N t .--i W 01 O csl \O N - .... NJ O O 0 0 0 a 0E Z a) Q N V Z W O J f° S 0 in a) co CL o 0 a) O c co 0)0_ U a) ce c }, = C V) LL a) 1 f° n +_, 0 a)'5 W J O W LLI I- Ln c .O C_ V) Ln L Lo V 0 = tNJ 00 O m Z o O) V W V J '� Q p E O to a) W Q H t~ LV, O C N a) , E c O) ti U N P.O. Number Contract Number Total Amount • M Q Contract Number O N Ln Ln O N O Total Amount 4 o) j • N C N WO' 0 co O ~ O o,o z o,o NJ 0 Oo� dam-, p i.' l00 i.' N coin OO OE o_ E U O" co Q cc W Q 112 f0a) W Q V co 5cn �� 3 Zg = J iL a J r t D a) n3 F a) c a D ;6 o to c i oo a) O 0 a) ' O 10 tt cO (UE .i O 112 s C:3'~ , u 4+ .--1m U coO a) c }, c c =C a) = W a) W C7 co o_ zco +-, a) '= +� D a) c c W 1 0 W W 0 0 J .--1 00� 10 M N H W .�-1 C Z 0 L O W w Ce Ce J.' Ln V Ln J.' O a) W 0 O ("C' Q W 0 O to O co .L,Z U U 0 �� M L..,o a) D 0 t, N. co *k Q '"' u O U Q M V = O J O t, O E c , E O Z J Q H zQH L CW LC ce c, O ( ) tVi, O v m to a) m p a) In p Q O� E C z E C W rn Ce *k , U U U.iIti U Q Kt' i v cil0 0 a o o a M "O O Ln C M M a) Ln > (n M c 1-1 Invoice Items LAOrn Ln Ni r- O co M .--i N N tPr 1-1 962 - MYERS-COX CO Totals Contract Number Ln tI NJ L Contract Number N COO ov N L Ln O O NJ L N Ln CO 0 O n CO O ON O Q Q O NJ O O NJ O O O t— W 1 co 1 O ct. O LO C00 *41 00 Jrn JLn o 0 o oc c on in 0 O N a EO E if, a) E Q o Q z a) N Z co c j cin b 01 co C ;otoco CL c ;� o 7 a� oc E c o c co a) a a U a) ce c }, LL C W a) 2 O, ON co Dto to C 1- 1- a) 1- P.O. Number G/L Account Page 79 of 120 Page 179 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM Invoice Net Amount 0 C7 0, 0 (1) 0 Invoice Date Held Reason Invoice Description Invoice Number 966 - NAPA AUTO PARTS N N Ln N Contract Number N O CO 4.4 ov N L o O co O � Q O 0 rtiO N 1-1 N Contract Number N N ri N N N N V 0 co N 0 N Contract Number Vendor Catalog Part Number 4 44 O O 1-1 O O 1-1 O O O E O E co Q t Q O O it O O k co co o co c) c) 1 o t.0 co-- ,4 O F N O j \ CD o j o O O 4- Qi 0 d O E a a) E O` y E 0 Q c Q 0 Q Q >- 0.0 - O0 0 c C QQ QQ Z p W f° Z W _ U co CL o+ m �� o o` �o Q co �E co to O'., to C C CO > a U amiU m ID C c (1) C �, C CD - LL E = C = n CO O a) W a) LL (n-3' E fo f0 Q ::::" C OC W W WW~ UV Cn l0 L M o.�-1 > .�-1 C W i Z .-i in O Z Ce LU 0 M In V 0 V) LL W C O 0 Wa) to H N ,, c H 0Gba) 00 OOOv�� M ,0, Q .--i V ; U ce W Q N O co i O F~ I1Z1 I H 0 ro HOZ 0 E�O(n Z(-0 O Ez�Oa Q Q c U Lii O.QcU tn LU O ce p Q Ln WHO o? W a) Z W a) Jac ZOZ�cto ti Ce qJ u ii ti U uti U W W SPARK PLUGS O`W "O (OOl C 1- a) P.O. Number 1-1 Invoice Items Contract Number 1-1 aa) tI rti LI)O TVIG Totals Vendor 11447 - NEESSEN, NANCY 2362 - NEW PIG CORPORATION O D C > co O N D W HAZ MATS - SHOP 2383454-00 N N W c o P.O. Number N (1) 0 C a) U 0 0 c a) U W Ts c a ac) E a) 0 tY E E n O 6 o2S a) 010-18-7950 V 0 Vendor 2362 - N Page 80 of 120 Page 180 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM pA co W V_ D1 rl nom N o ' '0 in co -o 00> N m Nom O 8, Q c ro L C OB W i 0 G7°' V V( N W E O V 0) fa ■ Invoice Net Amount 0 C7 (1.) 0 (1) 0 Invoice Date Held Reason Invoice Description Invoice Number 21391 - NEWEGG BUSINESS INC O D C a) Contract Number (n •J 1301034530 P.O. Number 1-1 Invoice Items O O O .-. E Ln 1-1 Contract Number Vendor Catalog Part Number 21391 - NEWEGG BUSINESS INC Totals m• 0 LID CO O O CL o 'i C O 7 LL 0 Ts C 0 W w c w Cem (n CO c ce W w D LL oo ',o 0Z m< .-. .0 : b:; On in W 0 ce LLI Ce Ce M "� C . o O 0LL �•, aEiO c)0 m.a� H U LL 0 c VI ceW .....15 Q 0 w J 0 H O 0 m(nO .__.Z O v o w ce W ti U ce 21007 - STEVEN O D C a) H2101-27444 P.O. Number O c' M o (o O Ln V- N 1-1 Contract Number V ce m 0 > ov Ln CN •.i.,.... Ln o_1 J z o , > 0 Q Q~ C rn CO 0 0 O m CO O a5 o CV C � LU o 0 Q N 0 Q .--; in in W as O o- O O 0 o O tP .--I in .--I o_ 0 Q) CO I m p o m 1 as C, ce M ((O ~ o R N O 0 J O O C O J .--i C O J rn O c O c o O. E o Q N N i Q 0 Z a) o u V V j�EL c Z jug ca o n3 u 0 V cmN .i co o ani N .� 8 ,° O p O(i) O 0 O a) O C O > > U N _6 0 c d C z = a = W O LLI LL 0 0'� Ts Y C - . < C W UC W U a) La Y '0-' a.) Ln J •-• in co via O m W .�-i W Z o d Ln O 0 m o Z w CO CO i U - rn in Ox J O 0 OLLI 0 O N. 0 Q M U Q = Q cb a U , p V co) 0 � J o 2 Y p E - o ce 0 J p E o (n J J L c O p L c W L)) o vV) o z W v i a J a) i 3J°>� °"°>o F E c C7 z 0 E c 2 = Y ti U m _.=, U U H 2 o re z O v Z eh rn E 03 0 ..-��= N O .i O O N O O O o O 'a W D m C ti C m a) O a) Ol N > N 21007 - STEVEN NIELSEN Totals o O O Cr) co 0 0 NJ N .--i tPr Contract Number CO 4.4 � tI Ln L 21 P.O. Number Page 81 of 120 Page 181 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM pan co W V_ D1 rl n� Oc Invoice Net Amount 0 (7 0-, 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 1008 - NORTHLAND PRODUCTS COMPANY Contract Number LL Ts c c 0 Ln 0 o2S CL.nn Un 0 N O cb 0 Q �-' p E(-Docn CL C O Q i a) J_ N C O ti U P.O. Number r 0 co kcs co N M N cn cl)) VCO o O N O Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals Contract Number Vendor Catalog Part Number 1-1 E (2 W a) ,_ O p O C J c. Z U Jam., V co O a.., o" c 2 u Oci c co N d 0 co c o rq co U +_,,-, ,' c =o C O w z v ;= Cr a V) M 0 --1 N Y O co CO d C O ?� j cn O Ln V 0 O Z " m Q " c Z E Lna w E- I- Q U5 0 ii, co J co N 'LT) co 0 -7 O a) •--' F LO N E C N U 0 +a O n m .-, �, U •--- rel F z N 0 O "O Ni C N a) N >D P.O. Number 0 co o 1-1 cn cl)) VCO o O N O Vendor 1012 - NUTRI JECT SYSTEMS, INC Totals Contract Number Vendor Catalog Part Number t" W .01 O NJ N 0 0 O C CDC) o C o 0 O a E E o Z V W .co O J co O N cc, co fo CL O co C (7 a) C O E a) (7,_ Ua) c }, LL c LL a) o O o E E +., O" N 5 w — q.)w aj N I� O Ln a) O •--i c if, o m cn 5 o0 v cb a) cr,o U E o cnZ , N QNL} JOJ 4-, OU C ce O N F 1 Z 0 Z C 0 a �U �" 0 w W 0 03 03 .-I N i N O M -c kcs c O O P.O. Number CONTROLLER 1-1 21388 - OEM CONTROLS, INC Totals O` D 20668 - OFFICE EXPRESS O D C a) Contract Number tI rsi o O O rqO O O N '6 0 Lu 0 d J uJ Q O D a Q 0 O E Q J O ao� (f d E C a +\ 0 0640721-001 P.O. Number Page 82 of 120 Page 182 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM W V_ D1 OcJ Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 20668 - OFFICE EXPRESS O D c N o. N Contract Number O CO ov N L t O 4-4 c0 O O in 0 O o. N co N rnN j o c O o O d 112c N E fo c 6 D W c O co LL _ fo a c 0i O W d = t O V O w N V 0 OO O V) c0 Q CL U q U ao 0 E CL ti 0640721-001 P.O. Number 1-1 Invoice Items r Ol N l0 O N .-i l0 r .-i M .- M M tPr Contract Number � O CO 4.40J t VE INC To Vendor 13314 1028 - OVERHEAD DOOR CO. OF WATERLOO co O N -, O O O CLc; rsi O iO 0 a_ V O C H J o in V p E c O co C o U c 'Q - 0 c O cY Q 2 D D W c c Ln LL O 0 To 0 .w tu (7 c o2S 'O < 4) O) W Z 0 c < ...-...i5 0 R 0 m m F ce `-' c V) O c O C o o 0 tu O a 0 O n 17, 0 W ce ,a Q N .c 2 ' 2 O E QO,p EW OQ 00 a'-'0 ~C7 O0 Ln Z N , Z a9 >9 JD a; ODD cem ti U m O Lfl0 NJ P.O. Number Page 83 of 120 Page 183 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM pA co W V_ D1 Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 1028 - OVERHEAD DOOR CO. OF WATERLOO Contract Number 0 O O rts W O 0 uJ W N W 4* > O Ce 0 O 0 ce Litw 2 >CE O a) O a C tUry 0 N a) i *k a) o O W I O O U P.O. Number G/L Account 1-1 Invoice Items O CO .-1 O n M .-1 M CO N. VD .� (.9- .-- Contract Number N Oa) tIco rsi L IJ Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO Totals o N., •rn CO 0 O rsl r'jo n O 4Z) N, O V co E E C Q < a) V gC co 7 ,C-1 v) = W Z Ts i C W (1)Nofo � a)Mce Ln Oin LEI 'o F D 0 Cr n co U s M 00 O} o Z Q Z O v c U O O Q O z Z E c W U u 1�--1 U Q V) 0. W 0. N. N .-I .i n to to O 1- "O r1 C Lf) a) Ln > 01 P.O. Number Contract Number 4-4 M • Lf) 0 GO ti N C X tta O P tt 0 ov co Lns__ o_1 J Z o , > O C ce p rn Q W 0 Lr; 0 g Ocsi 0 O W O ro d h 0 a 1 N O O �mtCLn o O CLf) CO O Q X a) d QQ to 0 W O ccn a) V O N (n a) O = .a J LLL cTs a) 0 M Z Mn 0 W U Z 0 U E . 1�O-1 J C O p C ti 0 D W CONCESSIONS - SPORTSPLEX P.O. Number G/L 010-37 lrrvoice Items o co M M N M co ts� Contract Number N aa) tIco O Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals CO 0 O rsl M 0 r j CO \-1 N N O CM M a0.1 u) O Ln a) E ti V Q C a) Ln E co Q O C W O J C c U) co Z o Ja)-1 to d O co C O > s a-1 RI ,y O Li c co a) a NO (n C L` O co +-, Z +' c 'O 0 C O W zCO v a W 2 M t!1 \ rr O W 1 N D 0 UD Ln c Z ,L co m „._,_Z (n 0 7 (I) W E 1 N O Ln a F )- Y Q "2' N L ig C D 1 O co U 00 `.--1 ILI a) U) U E rn N ce �U i Ce W 0. M 0 03 O tzo D M c a a) N > P.O. Number 1-1 E a) O > C o N 1-1 a)) O c 7803 - PER MAR SECURITY SERVICES Totals O c Page 84 of 120 Page 184 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM part co W V_ D1 rl n� O�c N o ' '0 in co -o 00> m Nom O �a c 4.l ro L °C O.2 W i 0 G7°' V V( N 4.04.00) E O V 0) ■V Invoice Net Amount Invoice Date Held Reason 7 (n Invoice Description Invoice Number CO N Contract Number Vendor Catalog Part Number CO N .--1oCO O NJo O j CO o O - E N y E Q 0 V U 'O c O a) 0 a) C C = N LL d W + (n C c W U 0 z � cz W rrs 1.0 m cn w W 0 c O 0 inL" o 0 co a Q o c Lu V) U E�� W csi O O. Lr) C v, O W LLI 0 0 O w • c U LO a ti U LU 0 w W z F w 0. o+ O` D c 1006254970 P.O. Number CO rn m .--- co Ni O .--- N N tPr Contract Number 1-1 rn 0 co Q N -(:),... jiliX a ce O M O_1 J Z o , > 0 CA ce ~ Q -, rn Q Q 0 � LLJ D W o k- ( -Ns va I- [lei O d O h O a c 1 cn O 1-1 CL O m Ln rq o o �Jrn of O WC C 0 co E a Q aa) d QQ W 0 0 cn c a`) V O a) co 0 o 2 " O au) J 8589 - PITNEY BOWES PRESORT SERVICES, Totals O D 10537 - PPG ARCHITECTURAL FINISHES O` D C a) 7 LL Ts a C a) W 0 co O U) CO 1-1Z CrOM (n d Q c p E o a 0 O Z > O a�U 983603090759 P.O. Number Invoice Items Contract Number N tts O CO ov N L t O Oco O srs O O W t O " a (n W Q OO 2 (n � N g Izz o i LLI a > rze ti U 983603090795 P.O. Number G/L Account fo N 0 O C O 0 0 V (n C a) a) a O J W - a) = .> W B N O c d 0 o M Lo^ O a) c .--i c C C o O � " Invoice Items N aa) Vendor 10537 - PPG ARCHITECTURAL FINISHES Totals 20821 - CHRISTOPHER PRESTON O` D C a) Contract Number tI rsi L • O Q i 2018-00001599 P.O. Number " Invoice Items 1-1 20821 - CHRISTOPHER PRESTON Totals O D a) > Page 85 of 120 Page 185 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM AR W V_ D1 rl n� O J W,L V V� co O~ NE D \ O c 1-1 a) a) co,wwww Invoice Net Amount Payment Date Received Date E E O uw to U. N O Contract Number Vendor Catalog Part Number O O O W O W .--i M ,-, O E al co cx1 0 Lj Q O O 0 O h Invoice Date Held Reason Invoice Description Invoice Number 1542 - PROSHIELD FIRE PROTECTION I", O N_ ti O 'O O rq j 0 0 v) C> C OO rn a) a o co LI - n coco c V Lco QQ o co 4., 4_,W ac) J a) c C E U O a) E° i - of co -EC L) coco c 4., oo coO 0 uZ 2 C o - u O 0 co rw a)4 C co C Loc U O "a i -C x x C-0 7 C V 1- V H D W = W O C O C C O 72 C C O 0 (n O O CO aj ce C C 0 a) o 0 2 C co co CO1 � 0 Z � c c — p _ D — c — = z M O M O M= M .� O .� O .� m .� !0 V F C U o� U C O c C O Q WO °^' o2S O n °� O n LCo O Lin u' lY W C'k) n C1 C C) 0 W Q V 01 Q Q c Q 7 i l0 7l�0 O N co .ti 0 E d O m D N m� N Z Ln 'ci.Q c2 V C d v, 0 LL ¢O i a) ICi 0 0 ti U m .4 Ln c Ln •c Ln •c o� • • O I- O I- O I- O I- 0 on on on E E E Ni Ni Ni NiQ rQ r - Q .- Q .- 0 D w FIRE EXTINGUISHERS -PW BLDG. O — C W > P.O. Number Invoice Items co,1-1 ^ o rn C) co a) Ln tPr Contract Number 1-1 N aa)co � N L rsi Ln O L Vendor 1542 - PROSHIELD FIRE PROTECTION Totals W 0' 03 N O D > co O O rq � Q O N CO Ln W 70 , i t C c W U 0 a x ce 7r w 0 CHARGES FOR ACCT 85605101 1430969906 0 CA Ce rsi Q �OW 0 1 Q O n a) E O H A. v C Q., o —, qi O a) Ln v C l00 .-Uco P.O. Number 1-1 Invoice Items rn CY N O co M Ln N tPr 1-1 7218 - QWEST Totals O D Contract Number CO tI rsi L orn N 0 0 -E a) O E 0 o Q 6 W D o2S O c C 0 c E LL LL OW (n w U W u_ a 0 0 0 CE a) W . - U v Cc 0 (n Oi a) 0o W ti U 0 U 03 O D co C 1-1> P.O. Number G/L Account 1-1 Invoice Items 1-1 0 O c Vendor 1178 - RACOM Totals Page 86 of 120 Page 186 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 1180 - RADIO COMMUNICATIONS CO CO N t N CO N t N CO N Contract Number Vendor Catalog Part Number O O O O O O N Ln co ,.• O O O O N C O N O O 0 O O M Ln C O .ti O 5 N O O +., 7 O .--i f of o M M Cn in co Ts E Q (n O -U co (n O1-1 - U co > U > U a) (n (n (n (n O N W Q > Q > Z. > W > iu c >Ln co > co c Z c Z O E O D O E O D O 'O O CO -O O C O Q O = O Q O = O O W O O W .--i O O D O Ni D C C ( m Z co m -a 0 -a 0 LL M= M c, .-i Ts 1-1-1oN c oN +-, Z � Q a) Z a) WO O U C .-. N - W c .-. vU) .-1•c 0 a -c CCI c •W N C c 0 C a Cr) •M o Eaa ° E a O 1.0 E J U .-- U in nZ n 1- ,y N 7 Ln ce ,-, 7 H N 7 (n4 O O Ln 6 O4 O 6 �_ Ln 6 Z N C O 0 t N W O N W D % N W Y O W O O W 'a, W O' O CO Z V •--i m 0 V •--I 7 0 C.) .--1 7 co 0 .--i 7 Ce QO 070Ci0 70n0 QOCi J O p i J M E J O E i J M E OCe .--i .--i O .--i 0 \ .--i O Op ESO&E��UE MOUE �71-U Z Q c to D v C c C O C v),-r) o 0 O° 0 N i i i 1).J �_ > > >z >Z v ce z ti U U U OU U Q O O c D C Ln N 1- > Cr) P.O. Number O O O O 0 Ln Q Ln 1-1 Contract Number 0 CO C ON H t N Vendor 1180 - RADIO COMMUNICATIONS CO Totals CO N t O N Amour O M c D C Ln P.O. Number V 0 in 0 1- CO RENTS, LL N N O` D Page 87 of 120 Page 187 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM W V D1 rl n� O�c Invoice Net Amount ro 0 J fo 0 0 Invoice Date Held Reason ro Invoice Description Invoice Number 951 - RAY MOUNT WRECKER SERVICE N Contract Number Vendor Catalog Part Number • Lr) 1-1 O 0 UM Z c W ol Q^ 4O E 0 O> W z i c > ? 0 V) d> 0 Zi d OH ti U O N D D c O N P.O. Number O O O O Lr) O N O 4 Ln 1-1 Contract Number Vendor Catalog Part Number 951 - RAY MOUNT WRECKER SERVICE Totals 0 g •a c 0 E O EO C o U ft O a d Qd c in 0 („ w u_ _O '0 U_ a ) Ei c • > Cz W LO Ch Ce 2' .--I j U a Q a M 0 Q < Q a c ,,,, O Z O CD .4D J W .^-i O ti 0 O co et 0 O n W 5 o W ce D Q U N c ce U W Z . z Oti "O CC Low w p E W o Q V) 111 ap Q�=0 w Q U �O W Q zZ a) z _ O J O Q j Q 0 J ' c J Z W JCA .Oy 0 J D o Q_ 'ti UQ w w W re 01 1i N P.O. Number 1-1 Invoice Items co O l0 44 1-1 21449 - REGIONAL AIR SERVICE ALLIANCE, LLC Totals O D > 12632 - ANGI REID O D c a) > co 0 N_ O .-- C Lr) o 0 W 0 a) V) c Q E U C a) Q o V WU) O E -C E 0 0 in •6 O < CD ro y = C3' 7 U in a) ca 0 0_ LL O Ln in 0 in ac) U W 0 0 a a D D N O Cr) H Y M Q C O� O Ln u J 0 1- U C) ip ce o_H7 NQ a) ap E m O a) L .• QRZ I— v c 0 � v L w 0 0 >V) ce L '- c Q N D m ti U U Contract Number Vendor Catalog Part Number 06 0 kfD • • 0 co ko 2018-00001587 P.O. Number V O endor 12632 - ANG Page 88 of 120 Page 188 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM pA co W V_ D1 O�� Invoice Net Amount 0 (7 0-, 0 a) 0 Invoice Date Held Reason z Invoice Description Invoice Number Contract Number t ,_, a) co O f:.. N (N.-- •44---,O Na N O 4.:‘, N, O o^ O On IC, V) Q a") 1-1 2 v d p C a) E V O co co 0 co, Q c 0 O a) aa) -i 0 c II 2 -a o2S C W Q —a) fo Q/ C c (1) a) w v E Z co .5 n 6 U w Z w Z 0 w O a5 C o (/f U Q O - O �Q Z O H o v) C (7 Q '-' W Q Z ,..) c 0 w W N 0 U Li. a E c Q Ce ti 0 MM , J W Ce 0 0 N M P.O. Number Contract Number crk co 0 O - Ln O 0 t W 01 O rsi \ O N C ._, J rn C) cOn 0 - 0 E0 Q O d Z. g iL c a) E ' O coS O Q C O a) Z .--i 0 C- 112 LJ: -0 a) c V 7 L CY LL (I) O To Ln M 0 a 0 aci O LU D vu Ce 4— w O� O (7 M a 2C o Oc o U O O Y J C.1 Na) O Q -i E o (n (I) W Q - 0 L c Z (4,, O 2 Q � c. (j J_ c O ti U P.O. Number 1-1 Invoice Items or) 7o kn co 7F or; 7o LA' o Contract Number N aa)co 4.4 > O v N O O O O O Ln M rsiOrsi Vendor 13506 - RELIANT FIRE APPARATUS, INC Totals 20938 - REPUBLIC PARKING SYSTEM INC O D C a) > O • Lci O Or) M .--i M W O M Ln C • ro E co t CL.. -""N 01 0 O to O to O to O to M j 0 0 O 0 OM 0 O— 0 N-, C O co co M of co ,r --;Lo Ln a) .-4 a) a) co a) 0 M Q O Q M Q Ln Q E 0 .� 0 M 0 0 Q c c c c c c c c n3 n3 n3 L a a a a 0 0 0 0 V V V V Q Q Q Q O i -Ci O i -Ci O i -Ci O i -Ci tt CY C o c o c o c o c CO CO CO CO c c c c W W W W i-. in Z Lo Z Lo Z L17) o Z Lo a) a_, 1- C<LB r C 1- C 1- C 17) Q 17) a) ,2 a) a) a) w v .LU L Lb (9 vi g v(A d _ a) Q O V d O 0 d Ln 02i O NMO —0 �O Ln+ Ce C a) ce a) ce ac) p u p WopoOWpoWW crk '5 W N UN W N W 0_ LL0 N u) LL 0 N 0QN0N0N JOpiO p i w O CO JO +1co i a) E0OoE (OaE o a E o Z Q L c c c c W w w w w w M M M M 0M U LU > d > d > d > d LU WW W W W0 ti U U U U OPERATING 2018-00001610 P.O. Number Page 89 of 120 Page 189 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM W V D1 rl nom O J N o '0 ��o 0> m r1 O a, a c ce OB W W ,L) V V( 0- 4.9 1-1 0) 0) . E O V 0) Invoice Net Amount Payment Date Received Date O) 0 (1) 0 Invoice Date Held Reason ro Invoice Description Invoice Number 20938 - REPUBLIC PARKING SYSTEM INC O D C Contract Number co N t N C Crn al c "-,• O - O O M Q Q Q N co on C •• C M• rn O ^ O M E E '71- Q Q M 1- 1- Lo NJ O M O Ln Q Q .--i M 01 O M O M 71- 71- M O) .--i 7F n 01 N.: M W Ln N .--- .--I O LD LD ---- N t N. 1 1 c) 40. O O O M - O O c O c O Mo O) .""i C .71- O n co Oi N - a) M E 0 0 NI- 7 iQ c C c co co V V O_ O_ c) H O H O 4-4 O O O 4:1 0C O C O C O .--� =p•--, =p •---co co c c C C 7 7 W W Z Ts Z Z a) a) N Q<Q 0 Q<Q 0 c Q -Q W W 0 W 0 d W O CO 0 x 0 Ce .M -i tY .M -i LL Ce LU Oin m - O023m Uz U N. W U )CU :3 N O U F 0 Lu r(i LU N 0 N Q0 a) Lu E O J E O H i mw 2w 0w 0w Ls) m m Ln U a c d c d c d LU 0 W ti U W U W U W 2018-00001610 P.O. Number G/L Account a to O to O to O to O to O to c O c O c O c O c O c O co O M O O O M O O M f0 06 f0 Ln f0 N f0 if) _ Cr rn d l0 kip d l0 rn d �--� d O O 0 0 0 0 C C C C C C co co co co co CO CL a a a ug CL 0- 0 0 0 0 0 0 0 V V V V V ',7, CU CU CU CU CU CU O_ O_ O_ O_ O_ 0_ ii)ii)ii)ii)ii)in O O O O OT T T T T TO O O O OCCCCCC _. ,E, - ,E, - ,E, - ,E, - _ CO CO CO CO CO M y;, "O "O "O "O "O "O C C c C C C C N = 7 7 7 7 7 W it: li li W O_Z Z LSa) a) n a) Wc c Q ca) a) O a) pon c 2 Lu .--. C23 D_ .--I�°0 Ln 4� O �° � Lu c o m c o Qm o m o Qm a) rze + o a; m O a) On CL � rn a) w .(L- a) w O � °' � w � Cr) n I", O o. LY n N 6 O n O n= W o (n N LL) V N a) W N a) W N W 'J N In V N N 0 Q N V D N V 0 N O 0 7 N 0 Q N V O co i J O LE 1 O- 1 O C 1 J O i J O a) \ .--. a) .--i a) .� - \ .--i `o 9 . 0 OLrE �O>E O>E c) t- E DO=E X00 0,� 0 W 0 W o W 0 W v) 1 Ln (7) Ln (7) Ln L Ln > w > w > w > w > w co_co co co o X U W U W U W U W U W Page 90 of 120 Page 190 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM Art co W V_ c O�c N o '0 ��o 0> \ N m r1 O 8, Q c Lce O.2 W W ,L) V V( 0- 4.9 1-1 0) . E O V 0) Invoice Net Amount Payment Date Received Date 0 0 Invoice Date Held Reason Invoice Description Invoice Number 20938 - REPUBLIC PARKING SYSTEM INC O D C Contract Number Vendor Catalog Part Number O0 N '� O O E t rsl Ln Q O rsl O O k 4..., • C 4..., • 4..., • O O O N Or, O O E Ln E E E Q Q Q Q O O 01 O O O Is, O� .) "^'i L. L O 0. O in O in O M -O c O c O O 0_ O 0_ O 01 o O a..i '� C N co N co co O a) a) N O `n Q Q E 0 0 Q c c c c co co g CL g CL o o V V 0_ 0_ c=, H O H O 4.4 O O O C O C OC1^O .--i 'a .--i '5 N .--i V = = C m m c _6 O.i C C C = = 'O LL LL z z o2S z 'a C C . W io2N inDK O 0 W W O W 0_.ti d O_ O Ce 0_ O CO 0- 0 orri +� 0 W ~ W '~ O W LL CO o +' m ._ O 0 W Cr) O W 0 6 W Z W N o2S W V N W W 0 N 0 Q N 0 W E O a E 7 0 0 E O 4 L m w 2 w Q w Q w (n (n (n Ln LU LU LU LU LU 0 0_ c 0_ c 0_ c 0_ LU 0 W ti U W 0 W 0 W 2018-00001610 P.O. Number G/L Account to O in C C1 o a o .7 c= to if) _ - a -- O 0 c c) c a) c Y Y J co co J a ug a > 0 0 V V C C = = W W 0 (7c NLi.) z N .c C N PC co 0 O L W W co rn O_ 71- 610 o 0,1 C LO W N O Z mC O 0 CI Ch o2S W 0 0_ IN Lp 0 Q NJ N N N O to i J O fls o a E o H c O ,L U) Ln > W U W Contract Number Vendor Catalog Part Number N O O E o or O O N_ CO •O C j ^ 10 o O C co cVD o ,13 O `° 0 c EM 0 Q c a.) Y V CL O j o 77. 0 N 0_ in O i -C- c O LT C_ m 1-1 7 LL V I OOi ro W M 4_, cb V , • J O ;t2 O~ 0 r•-• rn C } N u O d N W 1 0 O _CCD Z c E 00 W O o_ Q L c o O'1 O i > >-'1 Ln N c a O ti U P.O. Number 01.01.18-01.1E L.0 O Ln O 71- r Contract Number N 20938 - REPUBLIC PARKING SYSTEM INC Totals O D a) co O O rq � Q O O O O n D W RECYCLING - CITY HALL 0000003496 O cy 2 0 z J U ce J E c 0 O i N c ti U P.O. Number Page 91 of 120 Page 191 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM W V_ D1 O L� J Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number Contract Number cc co c_ c D c co C 6 O LL 21047 - REPUBLIC SERVICES OF IO O D C a) RECYCLING - CITY HALL 0000003496 P.O. Number Invoice Items OO O O Lc; O O t- O Lri COo 0 O N O 21047 - REPUBLIC SERVICES OF IOV O` D 30 - RESERVE ACCOUNT Contract Number Vendor Catalog Part Number O • O QLn LY 0 +� W W Z 0 2 a } M a) CO W C Q O d g O M LL V M O1 o Q M C W p E W O z6 c Wt 0 W C7 N ,7) 0 a) V) c (n o_0 ti U a POSTAGE BY PHONE FOR 2018-00001582 J c 7 W Ts ac) P.O. Number Contract Number � tI CO 4.4 rsi ESERVE ACCOUNT To endor 12280 co O O rqO N O M Oi M Oi c LL ai r,..o C O a) C .-i U E d Z' .2- 0 O W C 7 O LL C_ Ts Z 4-, a)o2S c w Ln Lu v a) a J.o co_ o_ 0 7 () d LnLn Z D r' a) IN Ln O V aW O `E o �� W V M V 0. 0 Q o c cc (n Ln \ O,L, C C E O u UO a) L•+ A. 1 v c 0 w v o W U a) relLWL .2 0 L. a 0 ti U W 1=. cc 0 O o c P.O. Number Contract Number tts O co ov N L rq co 0 O O O Orq k t .--i W •01 O Ni \ O N O E 0 - E Q 0 L V U O J c La C W ai C 7 O LL C BUSINESS CARD STOCK 0340438-001 P.O. Number Page 92 of 120 Page 192 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM Aft CD W W V_ O Lc J 1c oL'rT3 in co -o 00> \ N m Nom O p, a C ro ce O .92 W i 0 a,u V V( . — O~ 1-1 4.0W 4.0 E O V 0) ■V ■ Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number Contract Number 4 COM CO o O CV \ o N C O rn o+ -3M ai Os '13 in 0 - E E Q 0 c LE o C o a) c U E z... - U is -p W C i LL O C_ O Z y., a) Oi C W (a) a) .. a .� n U W LLn Ln Z a 'i a) CL ID 0 0 a a o co O v on c) O. U Q c=c D o co WO E O LL a) ii LL W O. LL O K.) 0 0 N .m W Q 4) 0d E C re'aUUtiU W =. cc 0 Tr KO 0 N O` D c a) kI 0340573-001 P.O. Number G Contract Number Total Amount 4-4 j• M Q co o N C � rn or') o - aiE 0 Z Q U O J W c iL o a o a) c U CJ. g_ C 0 LLL C C Ts a -i N o2S a) win w � C7 W n Oo= m LE-) (/) W O W (n Q O J O X E o co 0 Q W u, O g i O E Ln ti U •cd j o = O Finance Offic 20640 - RITE PRICE OFFICE SUPPLY, INC Totals Contract Number Ln tI rsi LI) co O N 0 N O Total Amount N 4-4 M • CO o O CV \ o N C m O c 0 71- o E E +' a) Q O v QQ d O W c Jii c a) E o coe O a O a) .--i 0 N IL C 7 Vendor 5970 - ROBBY'S SALES & SERVICE 00052091 REPAIR 301 CHAINSAW P.O. Number N O M O Ln Contract Number aa) tI Kn 5970 - ROBBY'S SALES & SERVICE Totals O D C a) 870 - RSM US LLP O` D c a) C o C o C o• (D E N E N E N gcS Q 0 QgcS z 0 2 a' d W j0 0u_ W W 0 z LLI (n LLL 0 4„ o C 2 di CO D o O> Z z Z Z CD E o CO °0 000 CV Q o r �r r Ln Ln ZZg ,--,g g o I� Qw� oc~nc~n . t Q0zt dzz �oao��oo C:, a a miaa xaa cq N C O O O oi3 oi3 a i O O - - - Ln Q U U U 0 0 0 ti) d.) d.) c c c co co co c c c LE LE LE o2S ai a i r� o - - C o a`) a`) a) ft .--i U U U a Z' 0 0 0 _6 _6 _6 C C C = = = W LL LL LO f0 f0 .-- 44 C C C W I— a) U) a) U) a) U) Ln vc vc vc W C C C r.Hr n r nr. rI'Ln M W M W M W a o C O C o CO a a a }W O M a)) O M a) a) L.L Q O C Q O C Q OC 0 LO 0 o f 0 m O IL O IL Q O Qi a) FYE17 AUDIT EST #1 R-5237619301 N �U P.O. Number G Page 93 of 120 Page 193 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM FA W W CI) c1 rl n� O J 1c in co -o 00> m Nom O a, C ro OB W N i 0 W,u V V( ■— N W E O V 0) ■V ■ Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 870 - RSM US LLP c o• c c c • c • c • c • C• C• C• N lO lO lO lO kc) lO O O O E71- co E cc E co E co E cc E co E o E o E E `-' Q Q Q Q m Q m7 m Q `-' Q `-' Q `-' J J J J L 0 Z Z Z Z 0 W W W W = 0 0 0 0 ft z z z z O CO +� W U O J W U O J W U O J W U O J o V w 0 w O w 0 w 0 c-,1 Ur J d W 0 J d W O J d W (' J d W Ln 0 �m JD �m JD �m JD �m JD O a 2 W aZ 2 W a 2 W a 2 W i., Y� LLI WO Y(0 WO Y� WO Y� WO U LL.I W 2 U LU W 2 U LL.I W 2 U LL.I W 2 r:, �zz >z �zz o>z zzz >z zzz co,N m°0 O00 m 0 0 000 m00 000 m00 000 O� zzr P r gg zzP P r zzP P r zzP P r rsi ooh 0 Z H Eg ooII- 0 H o H 0 H o H oL.�h o�� a(w7z ocncn a(W'z ocncn Q�z azz QUz azz (U�a�a,�??� Kusa.-.Ku�??v �a�� ���� �a�� ��� ��ao��oo� �0ao�Zoo. �o<0 00 �o<0 00 o m a 2 a a m a 2aa 4. m Z a g 2 a a m a 2 a a rsi \ j a`) a`) a3 -\ < < a 0 0 0 jco co o co co co UOi vOi vOi a3i a3i a3i o 0 0 ino °o coo c ca ca ca 17, 17, V E Q = = a) a) a) C C C E E E E E M M M O O O E Ein U, U ',-", O O O O O O E E E co a co a < < < < < < 0 0 0 (, 0 0 0 a-, y� a-, c c c c c c O O O 0 = 0 = C m< CO a O 0 0 0 0 0 Q Q Q Rs O O O f0 2 2 2 2 2 2 +4+4+4V) V) V) V) V) V) 0 0 0 0 > +' > -o E E E E E E i, a) co co co co co co O O O 0 J 0 W 05 05 05 05 05 05 0_ 0_ 0_ _ N 2 2 2 2 2 2 QQ QQ QQ E :' 0_ 0_ 0_ 0_ 0_ 0_ Q Q Q C -p C O LL C LL C LL C = = 2 01 01 01 01 c 01 i"' Q Q Q E �' E �' v O X O X O X a_ 'a E i E i = = = = = = 2-W 2-W 2-W W O O O O u O O O O UU UU c2c2c22'o a, a, —c ..c ..c .. .. — 'o 'o .^-i 0 .^-i 0 .^-i 0_ .^-i 0_ .^-i 0_ .^-i .^-i .^-i .^-i a .^-i a .^-i a M -i m M -i m M -i W M -i W M -i WM-iM-iM-i M -i co M-, co M-, co 4.4 O C 4., O C 4., O ,E 4., O +Go -' 4., O ,'2 4., Ni 4., N Ni 4., Ln 4., Ln �., Ln O Ln E O Ln E O in a 0 in a O Ln a O Ln 3 3 O ONr' LO VV aV V O aa -i N O V N pd Q,0_ V iVMi VV M i V M VM CM V 0 01 '00 ch ' a) 7M Q r' (1) Q r' Q s- � Q N Q N NV*k Q Ma) a) r'a ON -N J M OW_J M 0JMO_WM O_ J .-, V J .al co, VJ> J> J M J co -- coO 0 0 I-1- 1 W 71- NJ LLI rsi u_ Q 0 L 2 a Q W qj N Page 94 of 120 Page 194 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM pA co W V_ c rl n� CD c N o ' '0 in co -o 00> Nm N om O 8, Q c 4.l ro L °C OB O. Q W i 0 G7°' V V( N W E O V 0) fa Invoice Net Amount (1) 0 0 (1.) 0 (1) 0 Invoice Date Held Reason Invoice Description Invoice Number 870 - RSM US LLP L. Qoo o oo o.pCCCCCCEar N N O O O EEc)E�I�� 'A i Ei EitQ^ Q^ ,7NQ rQ rQ r C J J L C z z W W = 0 0 0 zCl. z J g Q J 0 O a C7 o+rti W O O J W O ov LU0 a� �o o O z ~ m W z - 2 W 2 C LL 0 U W W= U W GO .--i O O>z ZZZ O>Z NJ O E Q m00 000 moo r r r o I.°, g w g o g g Z w o 0 1 0 Z H O I- E O W I- Q W (A Ou)cn < z Z Z < a Z L L 0 a 0 L 0 0 'i?. N. L 0 a 0 O Q m Z Q Ct. I<< m Z< NJ .\-i "O "O NJ n J cO0 ncO0 co O O co lc, co R c E Ln Ln cmL cm ',113. c -a c E cE CO a) CO a) co a) O O LE- a a co C u. co co �- �- �-0 c �a c co co t_ t_ t_ N d N d U) d c c o o o ti ti c c c c a) c o o o o c o c uJc O c O c O c x c x w coy, m COs, ,OW W 7Ln 7 D Ln D N.0 N0 N.0 N= N= .--i Cl_ .-1 a .-1 a .-1 < .-1 < Mi M i M i M M •--- N •--- N •--- N •--- f0 .--i f0 CD O O O 4.4 CI O O CO CD C O C. Q C O Q N N N to 0 t to LO Ln ,c c Ln Ln D O Ln 0 .ti . IsLA 1- L) u) Ln C ON O ON O ON O N O --,:,,JN 0 W O LE-, 0_ Lc) 0_ u-, 0_ LcLn� a 0 L 0 bi Q O w u_ LU ti z 0 g a w 0 w W w ,L 0 z u0 W Z o I- E- ocnu) Z Z 0 0 Q Q D O M 0 c c a) c Ln c ui c a) o c co }, a) c , j 0 Q M f0 O O t d Ln 0 4) Ln co N j Invoice Items O O O O V O RYDELL CHEVROLET, INC To Vendor 1246 Page 95 of 120 Page 195 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM pA co W V_ D1 O�� N o ' '0 in co -o 00> m Nom O �a c ro L °C O .92 W i 0 a.0 V V( O N 0) 4.0 4.0 0) E O V 0) ■V Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number rn Contract Number Vendor Catalog Part Number Z Q W J z (7 Z m LU J ( g W W p U LL U) wZ Ce 0 in 2 M < 1-1 n I Z O C O E =� E V E oU c C cCO .4c V ',7) O m ce O_ O 4) N D > N a) W p cidE co = 2 E 'a CV EC +_ c W rn U 0 OLU 4* N O Z rn m W g < Q C on a) = o E ti O in ce CV., N p Z nl w W Q rn, a) ~Oimp EW�rsi a) N0 Z Oaa" .2 > 0 *k W A. H Q F LU ce V c W D z z O'o Z r > r v Z w < ti U 0 0 ri (1) M Q C l0 a) Ln >n P.O. Number 1-1 Vendor 1318 - S.J. CONSTRUCTION, INC. Totals co O N_ O .--iC CO J al O C .� O VD O d E E o Z a) V �ug co 61 0 J c0 0, a3 ;� o a3 C O C U u) c a3 Y LL a U Qfa N — a)E Ln c w CV (1) CD 0 co ala)ce 4* a) In V CV in LE N O m > U Lo a �u p E ' O co r' i a) ti ) (n 4*ce Cn ,,c ce W O W Oct) i N D a) D �Eca .0 O0 a Q'r U Q Contract Number Vendor Catalog Part Number m rn P.O. Number co1-1 c, imn co N Contract Number O o00 O rqONJ 0 CO O O CV OlO '-' C O - J m O C 0 d U) o Z a) V �ug 6 > J O C CO CL �o a3 c O 0 a) a C CVO a) a U a) c +-, = C Z Z LL (1) E8(7:, E D 5 =o ~ = 6 LU w CU Z o J - Ln a) Q .-, C_ imn L C7 A Ln — N co (I'S) m co H 0 Q .-- u w o Z O co � C a)E ce .Q H Q O imn Ni N Q,(13 ci a ti U al 0 N � Contract Number O o00 O rqONJ 0 co N N W �o t a G/L Account O 0 a 0 O z 0 ti) n3 0 f0 (1) U -6 tinC O LL C � E c a) rna) LE a) a) (n 010-18-7955 1-1 Invoice Ite N O c Vendor 1247 - SADLER POWER TRAIN Totals Page 96 of 120 Page 196 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM W V D1 rl nom Oc Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number Contract Number Vendor Catalog Part Number t .--i O '1 O NJ N00 .- C al o 0 E E a) 1-1 ▪ a.) Y u U W ce Ts +., m a) C U LL) cn a) (01 U m u --' a) V ~ z al a) • O O W (i) m m Q p 0 (n (n i J O C �W O ELaOOa LU LL C • tn _ • W O W ce C Z• _> a`)> Q M W N C W m ti U U. E M N 0 N O D C a) > 032628615 P.O. Number O o D t ir) Ln Contract Number aa) tICO rsi L 20543 - SAFEGUARD BUSINESS SYSTEMS, INC Totals O` D 65 - SAM ANNIS & COMPANY O •Ln Ln Q t O 1 O co O .--, O O Lfl 0 Ln co E a Q c 0 c gO J 0 intvV Oa) (n c O a) O D' LL T - . a) C C (1) L1.1 0 Q w CO W LL W OD V (n 0 l co Y N. M 0 o co Co E W 6c O n i ( a) c c Y ti U I-rn C al (1) N > N P.O. Number Invoice Items CD CD o CT oCD LT;I' L n Ln N ts)- .--i 65 - SAM ANNIS & COMPANY Totals O D c 1252 - SANDEE'S co O N O0 .—, •C O O CLn Ln O O E E Q O ▪ v d O QQ W J c a) E O co O aa C ) (13 ,__, 0 D' 112 IL -0 a) c V c L LL (I) Z To V) W (.° a -i C "O LLL) NO LU ce v� hO4 w ce • O ceM W z LU o i -z -o OP z Z w EW E W O M D +: a) D Cea.g�a • 6 C O U WN W i W - Q N co cem ti U m Contract Number Vendor Catalog Part Number O • in Q P.O. Number Contract Number W O O N ction-Facilities E a) cpu ro c o_ — ac) 0- E La a) 8u —Ci V O o ce mc -c E c n 010-22-880 Maintenance Ma Page 97 of 120 Page 197 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM W V D1 O �L� Invoice Net Amount O O) ori Ln Contract Number Vendor Catalog Part Number Invoice Date Held Reason Invoice Description Invoice Number 1252 - SANDEE'S 8X10 ROSEWOOD PIANO FINISH Edit m Ln O Ni c M a) Ln E 0 c z g o2i W CO Ln c a) f°n — a a) = i O > a) O V O w O _6 w — c O = +, W c co aja NO o (n c ~ O < W LCIS V Wc c 0 v O 0 o f — o CL n Ln W LDI.--i ,O -i ce Z co O i, O > 0 I, NJ c N W jlz��oE LU WaQ —, c 0_ z i 0 J 0= 7 > E W LLn d W6 >z �a DW o 2 CLLUg a� in >- c z gce Uu P.O. Number 1-1 Invoice Items OM N l0 N Wor) Ln co l0 ts� M N 0 c Vendor 1252 - SANDEE'S Totals 6956 - SANDRY FIRE SUPPLY Contract Number tts O CO ov N L t O Ln O 4.4 N CO Ofb O E Ln rq Ln Q O rq 0 O W O N_ toO j o., O C co 0 O E E, Q O v Q d O W N c a) E o coe r. o a a) D c LE (I) _6 n c '5 O6 W W 4-,(n a) W 0 a) :01:- mM Lfl O IHin 11 W ee O - V N a) L2 Q.-- 0 1 6 m C E � O Ln O w•Q"L"" I o 0 00 UJ aEi c Li ti U rn N •W Ln 1-1 P.O. Number Contract Number tts O CO ov N L t O Ln rq W O c0 O L O m CO CO LC) M LD •0 Cr 0 CO E cod J o 112 ii ;�o c C O W c a) J o n O m ,5 0 0 W LO c N a' O LL W W 7 a) Z .^.., LE ceN a) 0 r, 0 W --, N Oa) Z -, c 0 J N..=W HELMETS FOR NEW RECR 1-1 Invoice Items Page 98 of 120 Page 198 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM part W co V_ D1 rl nom O J Invoice Net Amount Invoice Date Held Reason M Invoice Description Invoice Number 2865 - SCOT'S SUPPLY CO CO L Contract Number tts O ov Ln N L (;) O t " W 01 O NJ rsi \ O N CO �-, u, O C O 0 o_ in O E E o Z N Q • W c OV 0 - H J c (.0 co CLa • o 0 a) cCO a) a U (1) ce cn C }, o_ = C Z u_ a) �Q W - J ▪ W m IL Ln a) P.O. Number Contract Number 43 O CO ov Ln N L NJ 1J co O N L nO N O Total Amount co N 1-1 Z Q N OV W c 0 H J N f0 c a-, C ▪ O To E tts C " c co a) a Ua) C }, = C LL (1) #175V01 - HYD FITTS Contract Number tts O • tE N L L n O N O coC Ln ▪ O Ni Orq L O 0 O h t " W 01 O NJO N C J Ln 71- O -4 Ni 0 0 " a E E o Z V W c O 0 c J co N cn (.0 co CL a-, ;�O co c 0 a) C.,. • o E co c1) c- c CO a) a Ua) o C }, } = C 1 LL (1) � Q ''▪ c O W i • 0 W I", .. 023 Ln Ln a) .-, C N O VD in V N Ln f0 1 O m " 0. cb a • 0 .-- u ,n o E O V) ▪ Q L N O ✓ C i N a it U u L nN 01 P.O. Number Contract Number 43 O CO ov Ln N L NJ 1J 4., co O O rqO O M • V Z M O N F p EOcn a) it 0 H L c Lu tf) C) O � Q i O\1 c (n U ./L P.O. Number Contract Number Ln SCOT'S SUPPLY To Total Amount co L n W c N � � O j o ttsa 0 w cn 2 • O V O Q J O E Q v C c LL1 V O W Q O .O p C> w ,UW 1297 - KENT SH PD -T W E Ln O = O d O O O O W C c, a) N Page 99 of 120 Page 199 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM part co W V_ D1 rl nom O�� N o ' '0 in co -o 00> m Nom O 8, Q c ro L °C OB W i 0 G7°' V V( O~ I W 0) . E O V 0) ■V Invoice Net Amount Invoice Date Held Reason z Invoice Description Invoice Number 1297 - KENT SHANKLE O D C co t Contract Number co t 2018-00001586 L a) 1-1 Invoice Items `N° o co kJ:3 t 1-1 Vendor 1297 - KENT SHANKLE Totals 1309 - SIGNS BY TOMORROW Contract Number tI rsi L co4-4 O O rq O 0 O O t P.O. Number O O O O O O 0 — — t V- N V co o c ON O N O endor 1309 - SIGNS BY TOMORROW 'LEY STEEMER Contract Number Vendor Catalog Part Number CO Ln rsic' t0 O y Ln N O N O Total 0 (.1_ O c= O N C LC; Amour 1-1 N E 0 E V Q O c O E V p E C O a3 C o -E iii oU c 'Q c . 0,e - Q 2 C C 'Li L O L d f0 0 w Z 0W Z vi5 JQ 7 0 W N mcn < Uc o J 0 - t N co 17,d QN .0 U 0 p ID zc E cn O Q < ;y B W W— ce 0 (. n O 2 t0Q �U Ce a) Ce Q N c 0 UUti U< Lg P.O. Number Contract Number EL Lg Q 0 E V p E C O co iiiCo U c 'a.- �c o Q 042 i V) c c U LL O +4 b. a) aj 0 N O W Z Uc Z v i5 Q ~ 7 LL] N. m N J .--i c U p O U t o 7, ce 17, ce et - O n b a � U Q N .c 0 O E z , E L O +.' a) Lu •"" U o a) L. tiU 0 ..-• O • 1-1 Invoice Items N N O c Vendor 1346 - STANLEY STEEMER Totals Page 100 of 120 Page 200 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM W V_ D1 O�c Invoice Net Amount co O Contract Number Vendor Catalog Part Number Invoice Date Held Reason c Invoice Description Invoice Number 21318 - STRAND CORPORATION INC M • L) 0 GO 71- 1-41 ,O- O C E c (1) c E c o1 U > c cdi'-' Z c °,3 a) 4.,, 00 CO c tt o LS w C OY Ui c co a`3a o c 0 co U w 0 CO o 0Ln 2 (n < M O LLI O UO a 0 (1) CD CO 0 O W O D W Q O Ln o ao7'"o O o , m o 0 QZ p E0 Ln CL J +., - Z cn a� Q U < 'L 0 Ctn mO W O 0 v • iN 0 F. m Q < o E C 0 Q Q ti U 0 N Ln C Ln C M > P.O. Number Ln co o 71- ch O Ln Lo- Contract Number Vendor Catalog Part Number Ln Ln O • O o rsi▪ Lo- o o h t Ln •n 0 1- t W 'p1 O NJ N , 00 u • c, Contract Number tts O CO o v N L Ln O Ln o up c• m J O Cl - 0 0 U '- N Z LQL H +., O CO < W O O H Q o • H o E 0� Ln D o a N - W 4:-1 a., U � v c 0 a Z a)Z 0 N c Z ati Ug 71 - Ln Ln O P.O. Number ment-Water 1-41 c 7 U)cri c E a) C C 5 cm C > co a 1-1 • c te• (I) o °C -6 w O C Li c a`� a L 0 O U +, cn } C o Z C o w O v} z g N O Z < a • a`) V)) 0 +., O cu M 0 Ln 0 ON C (n O V O E Q Ln c n pQ W U a C) o Z a t • O < cin ti CU O V) 0_ or; N Page 101 of 120 Page 201 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM part co W V_ D1 O O\ Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 1370 - SUPERIOR WELDING SUPPLY CO Ln co co Contract Number N tts O ft CO 4.4 o v N L., co O CO O - 0 O co N \ � O j O co W r. C o D W W LL _ C D 0_0_ O v z C oE�� Lu • (1) W a' C c V) O LU ti U LU o O D c C N a) M > P.O. Number Ln • 0 V U) 7 (I J C LLL C Lo E U) 0- c '5 (1) O uj M N Ln O p 0_ oi 1-1 Invoice Items M L M Contract Number N O ELL CO ov N L., Ln O O csi L CO • O O � Q O 0 rqO D W TANK RENTAL W .0' o C o P.O. Number 0 7FLn G/L Account 1-1 0 V ▪ a) a) 0 j O c J LL L LO c O M L n ro •--, C7 O � n3 A V E O a) U o U Contract Number N tts O tt CO ov N L., Ln O O rsl L a) in Ea) o (U 0_ Co a1) ri 0 C N J LL V C W a) 0 0i ina C W c 0 • N z 4., O 01 W C = } O - OX Q ` .0 p � ' Eo(f) v C 0 Z p N C O ti U P.O. Number 1-1 Invoice Items Contract Number Ln aa) co 4.4tI EN L Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals O O N N t .--i W 01 O EN \OO N C o O O N � N o2S i E Q U L 0 U O c LE rai �o C o Ell U▪ (43 'O 0 7E LL v) 0 fa +.,D C O W 1 a) in = 0 u) O Ur- CA O ▪ Z M o_ ONJ y 71- J O a) (n co O r' Z U o 0 „...,on 0 ZD U O co c C H 0.1' p E o it 00 .Q o W0 g J Q i = (1) N O a; O:: w U ti U O C Z Q IH N P.O. Number N N tPr 0 TANDEM GRAPHICS, INC. To Page 102 of 120 Page 202 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM pA co W V_ D1 rl n� Oc Invoice Net Amount 0 0 0 Invoice Date Held Reason M Invoice Description Invoice Number Lri co Contract Number Total P.O. Number 71- o o n V3 co CO 4,4 1-1 a)) coo 0 O N 4., O W ▪ O on M NJ 0 O h 974 - TESTAMERICA LABORATORIES, INC. Totals Contract Number Vendor Catalog Part Number �o -0W O c 0 ' m z LoL-51 O U ▪ W c a W 0 o 1 � LL W Ocn . m mV W 0 1- rze W'�� Z 2 t' c0 amp O Q Ln U m00._.0 O O W ce'r U a 21446 - THOMPSON SHOES 2 c C O CU N > P.O. Number G/L Account ac) E a) c D iO 4, O W X O Q) • V 0 O fo d � o2S Ln cc M � O a) C O C .--i c-, c N Invoice Items co1-1 N N m N O N co N L nN N_ � j o N O V LL 0c aV) n Qz.o Q = = m W C a) = .> W cn a) 0 C O d W U 0 ai W 0 LEI co ▪ O a) cn W W N C ▪ Ni U p . E W Q OZtf) cc Z Lu w c w t O rli coati Ua Contract Number Vendor Catalog Part Number FY18SHOE-BLDG P.O. Number 1-1 Invoice Items m N O N Contract Number Vendor Catalog Part Number Total Ar W OD z mcn O o M U W W O can Q < co m O 12 0 [ J m z O E U (I) ' aQ c 0 W m v o p ( gyp Ea Z a) U co ,iE c 0 U N LL 1 ti U a P.O. Number G/L Account Invoice Items Page 103 of 120 Page 203 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM Aft 00 W V D1 O�� O .--i M to M to ,� r: or; M N O to N l0 tPr V Contract Number THOMPSON SHOES To W V V N O` c aci 20491 - THOMPSON TRUCK & TRAILER INC Q • n rq E N Q Contract Number QM C o ,� o o M o Ers, N O E o m Q m Q O O O 0 O O 0 CO O O N N O Ojj O C r..:csi 0 oMC O N E O E o cE Q o Q Z N V co c 6 ra mo - .68,o c .. o C7 N C o E C o O a) 0_ C- Ua.) c +-, O c LL W —E n 1_ a).5 A_, W W M 0 W W > O �o2S > to 4* Ln av 0 ce i ,-,c W Wup mLE LL r. N O M O 0 CVj W N M 71- t0 0_ Q ,--� V W , OM i O J o p E o to j p E tr) O tr) O tri (cr.] N i M N i Q N W Q N > L. 0 N c J M N c 0_ ti U ii ti U X102037913:01 P.O. Number M • to j M E G/L Account O 0 0 N V 61 0 0 cc N U in C co =o W +, MC (1) a� E c N N 0 co of N oce mu to L M ; t N O to Contract Number LER INC To 20491 - THOMPSON TRUCK & TRA o o o .--i 000 O E o N rsiQ O rsi 0 O N O N N o N C m N J N CO o V) EW °� o Q 0 L V ii J Co a U a DT c O1_ W zc L72 o o > c W 0 a) in O 0 M O 1- o `-, th z UO W W 0_ V > o_ Q o c Q . O c WO O E 0<D O W ww CCH a W W O c .--i F 0 blO O W 0 0 i CLO N Z U C Z O 0_ ON U to W i 0 2 H N LE-) C • C P.O. Number V 0 7142 - THOMSON REUTERS Totals O` D Page 104 of 120 Page 204 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM W V D1 rl nom O c Invoice Net Amount (1) 0 0-, 0 (1) 0 Invoice Date Held Reason Invoice Description Invoice Number 1422 - TOJO CONSTRUCTION CO Contract Number L co �Q ▪ E U NJ O Z NJ O O H M HmM Go <— O V 2 N r‘i In LO ) �j Z0 NJ O g a C o Y -, CO 6 NJ O Eo m¢ ,n Q N O • co a W a O '01.-,-�0ce O L CCO Zic CO NJO 'i C O O ▪ CCr; I,„ c E CV o Q = =7' ELa E 2 U ce c io co}, 0 ac) 70 O V V) +., O O (1) ce c O • CD m c j 'i OO C:3' >+� a) in 0 c E E Ln E i W N 0 0 M N O M m ,L .-- 71- W a) E U r O N 0 Lan • W am Q M N M > M CO 0 a 40E W Nit -NJ 0 (1) Ce 4*W.a�IL c W IY C) O W cn W u ti U -71- iE P.O. Number Invoice Items W N N N_ W N Ln N c0 Ln N Ln N O O N N 00 N C O �-1 O O CO Ln c C) =Q _ ELa 0 QQ Eo W U ce c io co}, 0 ac) 70 O O (1) C o m c j oO a • 2 a) O u) E I— E (n C-6 6a w E }, Ln E i W or) U • 0 N N O 2M m ,L .-- 1- < C 0 C (1) a - 2 O2 � E W v) C,) N O Ln W Q M N N p E W N 0 rv04:-, J � g.a-t LL, ▪ J V O W • N 'i IY W▪ u ti UCr Contract Number Vendor Catalog Part Number 4-, 0 0 0D E M P.O. Number N N L n co Ln- tPr endor 1422 - TOJO CONSTRUCTION CO To Contract Number tI rq O O or; N co Contract Number tI O Cr O c o 0 61 o to a) CO CL co c O O a) O aEi c� a) a 03 O N 6 M C CO N a) Ol (.1 > P.O. i N O t c D C M a) O >0 P.O. Number Page 105 of 120 Page 205 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM W V_ D1 O�� Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number N Contract Number co 0 O O N LC; N Ln r, Q rn O .-, of I", rn Ln M o N 0 N o N N Contract Number Ln O• Ln ;0oo ro 0 ac) ;i• O1E1cCVO(1)aUa)Ca�.CWa) f°n a)'5 C6 0 di Q Ln a) Uu Z Ln s ro Z 0 0 Obi O D c D M a) 0 > a P.O. Number G N U_ o O co > jo a) t co ro CL (U c e o a) c o c7 0 E a) a U(3) ,L 7 C LL a) DCD o a +-a)= a)= C W0 0 Lu ai Z 0 n Q (n Ln a) -, C ce W O C mu v) • 0O N. Z aZ OZ0th O1 .v) o Om •p Ems c)m (n- • 4-e, — CZ V 71- d N rn d d W C W a L ti U L CO 0 d P.O. Number ti Contract Number CC O co rn Contract Number co 0 O O O co .--i .--i CO 1 CO O O N j N. omoi o c) 4-5.-, o o `r, CL E C CL E Q ~ o .--. o Z Z a) QQ V QQ V W cro c J ro J to 0 in 0 in ro CL ro CL 8 r c 8 r c +Z. O 0 a) O a) o E c o 0E C, c tCO " c CO a) a a) a U O U (3) = C = C LL a) W a) ioa a C C W 0 0 W W ( W o2S aj Zce Lo (n Ln a) m Ln a) 0 ,-, C .--, C Z 023 = O1 LLn C lin fV0 Lo ~ m O 0th a) d ,-1 V z Q ,-1V O o o O p E .--i a) t p E o(n Z o Q ,+O_, Lo ttr, O 0 ai tVij O Z QO) O 0 O N 0 E opo a ti U CO ti U CO 0 d P.O. Number P.O. Number Contract Number co 0 O Q O 0 a) Q N W is O f0 rocida) CCI CL oroc O 0 a) O 0 E r a) C CCI a) a U ce C +� = C LL a) ioE C W >- O W W Lo 0Q Y Ln o) C mLn 0 m C Ln a Q '-� F, E � c) Lo a) Q 0 C O Q i PARK BRAKE ASSY 0 d ti U P.O. Number a`)) 0 c Vendor 1431 - TRANS -IOWA EQUIPMENT, INC. Totals Page 106 of 120 Page 206 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM pA co W V_ D1 Oc Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 4100 - PAT TRELOAR O D C a) N Ln M N Contract Number N tts O co ov N L Ln co o O co E co O t n 1 O \O N C MCV M o O N C 0 O_ E lc, 0 Q Jam., O CL QQ LL] N .I- 4-, a) E ,._o Co aq) c H. 0 1 n it 5 -6 W C CL LL O ,2 t- 4_, ce C 0i '5 0W N N n Lu t.0O (n U + o ezzo 71- Z = O N ce O Ln Q ~ W (n o E Lp O a) 0 a o c) c U O .7, a) W EC u ti U 2018-00001545 P.O. Number Service Office S 1-41 Invoice Items Contract Number N tts O co ov N L Ln co co N coLn N co Total Amount Ln N n Ln N n 1-41 c V) o E V a) HN O v QQ d O W N c J c a) E o coe C o aa) O ,__, 0 a it X)) "6 d C d 7 6 W (n CO pj <Y Q (1)(I) W a O E 0 a a Ln .5 1 W (n .--i crLnW < 0 O r , c 0 t -O .--- ce C) r a) < 0 Q a O p E o (n a- 2 L U N Q 4) W L. ?) N a , 0 0 N Ln aa) 4100 - PAT TRELOAR Totals Contract Number tIco 4.4 rq L co o O co E co O O Ln N n O Ln Q N CO O ON 06 O7 of ti Contract Number N tts O tE co ov N L O Ln rsi L co o O co E OO O co O O Contract Number N tts O tE co ov N L O Ln rsi L co o O co E OO O co N Ol Ol 't .--i 't .--i 't .--i 1-41 O R O R O R CV CV CV �•:.'� �jo LO o 0 C Ln o 0 o C o 0o O C rn o CL in O�E OCL in t E Ool E Q Ni.E 0 Q~ 0 Q 0 Z a) Z a) Z a) QQ V QQ V QQ V W W01 c W c Jco J co .. J co .. 0 0 0 in ti) ti) t ti) t o` �C cnCL D co co co C O (o ;� O (° c ,� 00 co c a) :0 O 0 0 a) 0 a) O o C o E C o E .-I f6 Z .--I f° a) Z .--I f6 (1) i Q. camii CO Q. camii CO Cc 0 UI in _6 am) U am) ce C co C a..i C a..i 7 d L C L C LL LL a) LL (1) W., E E Too(n To Q M To Q 4_,N'a c E a..i N '6 a_i N 6 cr W W 0 co W It 0 �W W LL 0 �W O 0 a) Ln 1 c ' — c V F = Ln L I� C Ln 0 O C Ln .-5„ Z J p > — 00Z N al g W J v (n O < a) (n O W C \ ani Li \ ani Li o a) (� p E� co (n 0 p E O (n O p E o (n w Oz .ate } A. } A. 2 2 U o o o D N 'm N 'm co N 'm 12 1 J Q> .--i Q> CV O Q> W 0., o O N o O N o Q Ce ti U a ti U a ti U F w F L LL W 01 01 C3 O "6 ID O .--i C CO Cr) al a) O O O > Ln Ln Ln Page 107 of 120 Page 207 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM pA W V_ D1 O J Invoice Net Amount 0 C7 n3 0 (1) 0 Invoice Date Held Reason (0 Invoice Description Invoice Number Contract Number j • M ;6o a3 C O c a) U c W O "O N c a1 a) O > Ln P.O. Number ac) E a) n a) c a) E d 6 W o2S LE co a) a) a) M r. O a) .--i Ln LC; o Or; L n Ln Ln r. rN - .--i 1-1 Invoice Items N. o. CONJ ori or; o Cr N C -1.9- .--i a)) coo 0 O N Vendor 21193 - TRUE NORTH LUBRICANTS & RESOURCES LLC Totals Contract Number Vendor Catalog Part Number Tot uJ co H Lu W as H uJ Ln W Y W W ce Uo2S Mcn U o o a' } C7 CO W ZI- �� OUZ > ▪ F - LLL) o aE1E U • Wcnz'Q-0 W Cr) ▪ 0 O N v i -i H< a)U W a z 0 Q c O z o UU N> ti um Z w 2 U U) F N O — c c N (1) M > a. P.O. Number G/L Account i.' n3 c 0 N c c c 0 c 0 W D 0 CO 0 O N i a) (1) n a) 'i • c N O L n n3 D W • 12 1-1 Invoice Items Vendor 1442 - TSCHIGGFRIE EXCAVATING CO. Totals Page 108 of 120 Page 208 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM W V_ D1 O�� N o ' '0 in co -o 00> m Nom O �a c 4.l ro L °C O.2 W i 0 G7°' V V( O~ 1-1 4.0W 4.0 . E fa O V 0) Invoice Net Amount 0 0 0 Invoice Date Held Reason = (n Invoice Description Invoice Number 10265 - TURFWERKS rn Contract Number o O O - 0 W ▪ 0C co LU • r a) a W 0 a -i t C a* cc) m E E O co O I' Ce Ce a QQ M V_ n J O 71- • p E o > Q a' C c O iii O L L a)i • a) v ce c a�U L 1-1 Invoice Items 1-1 `.) a) VCO c ON Ln O N Vendor 10265 - TURFWERKS Totals o O N L nLn O N O co O N_ • O N Ln ▪ N • O Cto - rn O D E O • o 0 Q ▪ L+ 1-1 a) a) V W C O w 0 OC O O c C) W C a) O' O E m a) OO 0 a m ▪ E O C N. • N O - a W `• L 7 (1) O W ▪ ,'-o W O N O LU • M O O Lu L- mn c O • O Z n LL U�c=,i, O �Z.:0, O aEi_ a (n Q V L V OA U Q N W Z • W N c > 0 E- 8 LU Contract Number Vendor Catalog Part Number P.O. Number a L n .--� N Ln a REE SERV 0 0 O c a) 7383 - ULINE Contract Number Vendor Catalog Part Number C Ln O▪ O N O E ,y Ln Q :-Lt Csl O h L n N Contract Number = LL f0 O ▪ wO d W LL 0 Q 7 Y o v) U Ln - Z o W 0 0 O W --, co Q J LL(n O E Z E X o U S m o2 z oW D .Q Z 0w a`) W Z X c 2 m U W P.O. Number a) E ) (n f0 O o tECYJ c 0 = ce W M (U .,,0 c "a 0 a) W 0 (n .„.. W. --i c ,L 0 (O a) o m - a O • 0Z C o 6c M J O CU o z Q m c_ o - 1 J O z o E (D o Loa oO) X Q CO v C z pa) Z4-' N c W ti U a P.O. Number 1-1 Invoice Items N N O c 7383 - ULINE Totals O D Page 109 of 120 Page 209 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM pA co W V_ D1 rl n� O Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 7938 - UNITED PARCEL SERVICE O` D C a) Contract Number t W 01 O CV \O O J N. O C N 0 " O E ICa O a ZW QQ 2 J LL c a) E O LO C o aa) " 0 112 L.L CC 7 N o LL O W Z O "O d C C_ W N 000019rv77038 P.O. Number 1-1 Invoice Items CO o N O .--i Ln tPr (.1 1-1 7938 - UNITED PARCEL SERVICE Totals ti Contract Number tI1-1 tt rsi L co O N O N O Total Amount Ln N C, rn CO O 01 n N • Ln N tPr Contract Number t Ln t W 01 0 CO 01 O ~ O O = \ O t" -▪ --- ▪ o Q= j C Cr O O —,V O : c O • ra" cQQ E °; a Q O ) C Z QQ N Z g Jr7 rn Ln c u -,a) , a) E V O 0_ro O o o a)ry C O 112 —,0 tts " = a) Qo in IL V "O J -0 N c C a) > C a) = V) = > W LL f0 V f0 4_, ce a) a) +_, a) U N Wt 0 a W 0 uJ ."-i .--i _ N Ln 0 +, a) ZLu J O O' U u V cn C o ✓ 0 O" Q ,.., • 2 0 a W V N a) 0 C) A V ce z yo Q .--i V J • J Q m i, ,� E O (n F O W Q • QD O 0 • C C v oQ oz Z m v In W 0 Z�Ucn W-�U i Z Q L. > C O rn • = -I m O O` z O` -0 o D c N C (1) in a) > N > 20614 - UNITY POINT HEALTH S010006020.001 P.O. Number 1-1 Invoice Items Contract Number 4, W O O O O co co N N t W 01 O CVO " c p • v N O • n N N E ro Q 0 QQ ro E Z W i 0 ro a`� OO - C o OV j r w 0' f° IL X roH a) D a-, � W W 0 Z J a) Ur O n O N = - O n Z co - t.., N V V Ca) 0 E N W .Q O c 0 Oi a) v L �U MINI -500 CLEANER S010079629.001 P.O. Number 1-1 Invoice Items N N O c Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Page 110 of 120 Page 210 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM Invoice Net Amount Invoice Date Held Reason z (n Invoice Description Invoice Number 10303 - VERIZON WIRELESS O D C a) > Ln Contract Number KU tts a O CO ov N L Ln o NJ 1J Ln r, CO 0 .-- L.O \o O j � O • O r, a)) in 0 C E o a) Q = QV O W a) C W (0 1- a) M O O _c a) o 8 OV ~ o V N . -I V a) Q c, co p E o 6 o c c c a) LEc ti0U 9799300617 P.O. Number Ln co co o 4.4)- Ln Contract Number L. 0 X a a ce V o+., O 0 1-1 v o_ c N M O Ln oN O J Z O , > 0 c» Q m o LU NJ Q Ln (J 0 Lno Luce LLJ Vendor 10303 - VERIZON WIRELESS Totals 11641 - WAL-MART COMMUNITY CL O h 0 o_ v cLn 0CL� M M a) o2S CC W O a) E o I. LO_ n Ln 7 tY W6 W O fo J c 71- O <CLM Q p E ( -p oCe a) LU Q Z ill 00O O i0 cU_ ti 0 z AMPLIFIERS & MICROPHONES N Ln I'. O Ln N O 0 Contract Number tts a O tE CO ov N L Ln O csl N n Ln CO 0 .-- O CL NJ O J 0 O C Lnin 0 O 0 E 0 Ln N = J a`) V O N ., O Ln 0 o 112 O O a in a) 7 W ,-. in co a) a-, NQ C Q W o (n L n03 Ln C Ln- Ln Ln W a) +.,OE W C p o_ W z O —,= ce O 6 m Q M W 0 i J O C_ Z E(A� Of _ Q - tY W c ce 0 wOE i) a)0 <c Z a; 0 < m ti u 2 P.O. Number Invoice Items Contract Number 43 X Lu a a O rti 0 O V Ln N L. O o oN O J Z o , > 0 ~ Q C O Q Q 0 Ni uW W Ln - 0 c) W NJ 0 O o h O o_ c 1 cn O N. LL O CLn NJO —c,r, O O C Ni o oE 0_ in �g 0 0 cCn in Ts M a) o2S CC W O a) E J I. 0- m '9 < ' LL6 O co o I', co (n Q E J 0 0) m c 0 LLJ Q 0 c a) ti U P.O. Number Invoice Items Ln M I� N M Contract Number Vendor Catalog Part Number Vendor 11641 - WAL-MART COMMUNITY Totals 1563 - WATERLOO WATER WORKS tt C o a a-, m � lL 0 0 0 W 0 O Z m C � rn 0 0 '0 c CA 0 w 0 O a)) a O O, "O C, C O a) CO > Is, P.O. Number G/L Account Page 111 of 120 0 N N O N a) O) 0 Run by Emily Graham on 02/02/2018 02:40:21 PM Invoice Net Amount 0 (7 ro 0 0 Invoice Date Held Reason ro Invoice Description Invoice Number 1563 - WATERLOO WATER WORKS N N N N O O 1- O M M N r--. n co •0'9 CC C Ek6 0 k 0 k aoi aoi aoi aaar< 0W r r t Q Q Q Q Q Q Q Q Q CIIL. v° Total Amount Vendor Catalog Part Number O O M M N CO .--i •--j .--i •--j .--i •--j O �o �o O; O; O; co Ln Ln M M M co co Oco co CO Ln CO O O O O O O O O O O Z, R • CC O 0 CO O O O O Om �Ln • I' .-i .-i r . -i .-i .-i Ln .-i O 0 CO 1- O C l0 N l0 • 0 01 N 6 C 6 I� n C n co N O Ln a -i Ln M a -i M 0 M W a -i N W O co N Ln a.., a'' co a) fo ',7, a) O O co ',7, co a) • co a) c c c ro In 1� V_ pl 4_,0-)1� Q (D.).I.-,Vc_ O a) c a) O C a) x O C a) E Li) E a) W W E LL's W E a) Amou N W CO c U ▪ g fo a`) W ami W U W (p W ami �J,] (� LIJ CO c E c c'6 E c ro E c o v c Z U ro'En c 023 o c v c a) o o a) +� in c o a) c a) o fo a..i c a-, V fo c a..i ▪ a) fo a..i • CL • CL ;� O CO O D W 00 r° a -i 0- 0 00 W 00 r° a0 -i 00 00 W 00 r° O a) o �+�0 Z" O c0 a) O ▪ O > u)0 a) a)O ▪ o �+� ft a o 0 0 D o o o O _6 0 0 • o U o n3 CO a) c 0 ri U .-- c U .-i co .-, U .-- c a .--i co a) ri .-- c 0 �' L W • C c W c W • C c W • C o o o u� c 0 N d LL N O c LL N d c LL N d • c V) ro V) ▪ 4_,c c c ro V) ▪ 4_, c ', - ro V) ▪ 4_, o �▪ c �o o p, co�o o� �o +� o ▪ �� co E co roU E co row Ea) ro0 'ES c o m c c CO p c c c L)) ▪ p c o c a) p N C o W CO a w CO .. w ,� o }, CO CO +� o }, CO 0 +� Q CO .. .--i (0 0 , O 0 .--i N .--i O .ti O .ti M O M O M W U •--i O N 00 NaO N V LL) rn �dLLJ ()LLJ i �d �d I 0NdoU) • a)U c~n c~n- roLAH - a)--o-~nrn +�a) +� rn >- 'i+�WtoWa• O.iO O WOfoW4O(n(n OfoMOO M4 O4 O fo O p 0 J.. O fo • a U • U ofcn cn c4 a cn U Q j Q j • �- Q j j Ln 0 0 O Ln C O O n O Ln Ln 0 O 4_, O Ln Ln 0 O n O Z O Ln —,-, a) Z L.nC) .�-i Z V p in LL) C) .�-i O W C) .�-i O W V p 0 C) .�-i 0 0 C) .�-i a) 0 V p C) .4-i Q Q Q Q Q +-, Q a a Q ▪ a Q Ln co i J O— i J .--1 O i J O— i J Ln in co i J .--� C J O— i J Ln In co i J .--� to i J O— LNn E Ln a E LNn a E LD LNn a E in E Li-) U E LNn a E in E LNn a E LNn a o a) a) a) a) a) a) a) a) a) a O c c c c c c c c c Lf) 0 0 0 0 0 o 0 0 0 (W7 Oa' 0 'u' 'u' 'u' 'u' a 'u' 'u' 'u' 0c c c 0 c 0 c 0 c 2 a; U'r U U U U U U U U U t WATER WORKS BILLING P.O. Number FIV Page 112 of 120 Page 212 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM part co W V_ D1 O�c N o ' '0 00> N m Nom O 8, Q c L °C OB w 0 G7°' V uo O 4.9 Invoice Net Amount Payment Date Received Date E E O V V to LL (1) 0 (1) 0 Invoice Date Held Reason Invoice Description Invoice Number 1563 - WATERLOO WATER WORKS N N N Contract Number 1- t C O C O• O O ccico E E N co O N tO C 0 "6 c= co — O In O co 0 O C O C co O71- Ln 0 a) E E co Q C H co (n W V s cn a) co c c 'En O ° O c O O W O (1) O u) u) o 0 CO V .-1i c C -p N = C W C O 10, ,T 0, V E }' O C W CO d �O U +O' U in OO M0OO M • c°)) in Tim 0 �., O p 0 0 W C O Q W C M O 1- u) H O M0 Z CO O in OZ OV N .C J V in N V Ato J o_ In ,......7 .--i Ej E CL i ai ce Q H H O L C C in O O UW N i J a) a) Q E c c 0 ti 0 0 D— c O e co P.O. Number LEI O O O rn O W Contract Number N M C O C O O O Q Q N Contract Number O 0 j N E Q NJ Contract Number OO O N 0 rn , Q Q N t Q O c O O O 0 O O O t •--- `""i ut t co -4, co c) co 1 O C O ~ O 4, .--i C O C p O C c1 w c n3 in E O co E O u) M Q H U in �jQ Q E E W V V > O QQ co x p Q 0 '0 Q QQ 0 W CO U- W ti) Q W p O C W N co O C [L V o a �� Oai 3 O O- O y� in ` O N :L...., O 0 2 a) ,,;, O a) +:, O c 0 u a) C O a) 'c) C O a) .� w 1--;U N j 'i O LL C a 0.1 a a) O U }, J a`) a co -p C p 3 0 C 0 O C C LL H a) = U -p = �)i c W .., -i aa) D� coU CO W Q CO c C 0 'a c O 'a O N V U d v W 0 W M v C uJ lX - "O c0 C 0 x d O� rOi Q n a0., Q ' Li ' GJ _, Ln co N 0•ON C O O O CO J 0 C rq o r' O c 0 m , U p 'o c Q 2 J W CV.i I, L V O a) L. O W C) C X C) M V u = V I� 7 J D Q ,y O_ Q .ti 10, i6 Q Oi C i=i I- Q M O U J l0 O ...1 0= _ W p E N In d .. CO E V' O I.L ""� CO E O 02i a) a) a) 0 .a - oo_ .a � ci) Q .a hu Q O d O U7 M v, O O co a) Z a) M U ccc Ku uJ W E c J LU , CO 4-4 H 2ti0U ri U U lilZ >.- V) cuq CO 0 Ln o= _ In O C)0 0 oa �a o U co D cn ._, c O csi a) N co 1037557-000 P.O. Number invoice Iterns Page 113 of 120 Page 213 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM pA co W V_ D1 O Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 1565 - WAYNE DENNIS SUPPLY CO Contract Number Vendor Catalog Part Number CO O N_ " C Ln J I- C) C m c 0 ^ co E Q = V IL > c o aa)) 4., Ln • • O r, W > LL uJ O W U aZ 1 --ILLI z Z J ('73 Q LL Z v W J U D M Z >'i D V O a) n 0_ = in co C o o-) r c m c a) Ln W p (0 ya W (fV) O J a) W a a) c CL v c J (n l0 E Z'L a (n C Ln VD m .c W O J N aa.) CL CL C o a) 0 O E O U a) Col 4� Z 0 0 C7 O ',D 0 O C > v V) m ti U 0 O(o� P.O. Number SULL BROS N Contract Number Vendor Catalog Part Number Vendor 1565 - WAYNE DENNIS SUPPLY CO Totals Ln O CO O " O CV N , o " C in O O C r...: o o . E 0 o_ o g ¢ O cc J 0 E emiV p E c O co C o o C U c 'Q ti -'' ppQ z in c c c c 1— LL o To 0 inin Lf) 0 0 W N. 7 0 Ce Pr)) CO W .-- 0 W Z O O 0 H J_ d m ^ f6 O Z Ce 0, in Lu E O E a1Q N. U J ""mo=o EOCQ O Q J 0 a 0 Z Z � v o7 a a) W 2 i a E c W a ti U OI— i U CO 0 O M D n c M a) O > Ln P.O. Number in M O a) in r N O N. Lo N N. Ln 64 Contract Number 1-1 aa)CO 4.4 tI Ni L Vendor 1530 - WBC MECHANICAL, INC. Totals 282 - WEBER PAPER COMPANY (.1 N CO 0'....‘ " O Ni ----Ni , o " C al O C N O Ln VD O E Ea a) Q 2 a) V QQ a o W J a.a ac) E C o aa) 0 LE112 Contract Number ONi co---, O Ni On \, O N C J t O C O O N Oc Ea O a ac) E O C o aa) 0 LE X3O - d C a WL f0 p� as c c a) a) BROOM HANDLE in OE J fl Z0 ,� Ln W 7 < ,,0 0 O0 c 6 0 O z f ce V N a) m Q ,-- V o E�OLf) Q v c in 0 Oi a) U 1-1 Invoice Items N 4282 - WEBER PAPER COMPANY Totals O` D ac) Page 114 of 120 Page 214 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM part co W V_ D1 O�� N o ' '0 in co -o 00> Nm om O 8, Q c 4.l ro L °C O.2 W i 0 G7°' V V( O~ N 0) E O V 0) ■V Invoice Net Amount \ O o o Contract Number Vendor Catalog Part Number 4, co 0 M .-, O o a}) O - O rq , ▪ Q Lr)- N O • ti O O k Invoice Date Held Reason Invoice Description Invoice Number 10229 - WELLMARK BLUE CROSS & BLUE SHEILD C M C o• O o � O LLn E71- E ko Q 7 Q M O Lo N co O f:.. N Ln \ , O O o C j M O \ 06 Ln 0 0 D - ▪ D • = M = Q W W w w co co z. g I c c o o cz o a)U E O E ▪ 0U W .LO 0 LL C 0 (13U Q '20 +., Q a`) 0 n -p D_ C V (n C V a) '- a) W co v O N Z Z CD Q d CO g CO • a) U D a) • U M-, c }M-, c O J Lo < co <csi 0 E O W c ce O W O▪ W ' Mcg cv., M_c a Z Q o +., a Q 0 +., cn �on3 , n3 \O a) Z p E 02 E L 02 aih) U aD 6 c c o O aLoo v'm ▪ 'm o' -'E> > c c Z in Oti U U I- WE 01262018 P.O. Number N Invoice Items O O O L n O M o Ocn Contract Number 1 -1 O L n Contract Number N O CO 4.4 1-1 V N L.. Ln Vendor 10229 - WELLMARK BLUE CROSS & BLUE SHEILD Totals 1577 - WERTJES UNIFORMS ac) E o a) o 0 V O d 7 W u Ts +., Y c W 0 a) CO 0 O o_ Ln .Ln-, UNIFORMS PO BLOKER O N "O 01 C 01 a) O Ln P.O. Number �o o a (n J 0 2 W Z 0 (n � • C O OO D Q J E v c 0 0 '6 E c �U 0 2 U UNIFORMS POJ N P.O. Number 0 O_ 0 a) ✓ O CL c ac) E 0 n a) 0 a) O d LLL Ts cc a) 0 L n Ln • E O` O C D 1-1 Invoice Items Contract Number 7 2 W U Ts 4_,- a) W U c a) LY 0 O m o_ Ln .Ln-, ce • C o z v E w E O 0 .a v c • 0 Oi a) UNIFORMS PO R GIRSCH P.O. Number Invoice Items Page 115 of 120 Page 215 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM pA co W V_ D1 rl n� O�� N o I '0 in co -o 00> m Nom O �a c 4.l ro L °C O .92 W i 0 G7°' V V( O~ N 4.04.00) E O V 0) ■V Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 1577 - WERTJES UNIFORMS ai Contract Number N L. rq o � co O O � Q 0rq Z c W Q co 0 c W J N 0 u ce O) (n n Z c) O z OWtY O 0 in o z v E Z D Q '7' O o E o D ce rt) (n Q O Q N (n 0 O a) LL 0 > Z.2-2, o 0 ti U O — "OO c O P.O. Number Invoice Items Contract Number Total Amount O rn 4-, rn 0 GO 0I' Q a) E co O O a) 0 o 0 V CJJ O d c Ce = W W 1 Ts 'Es (.0 c Lu W N 0 1 O) CO (n .�-1 J. O = OW O Ce Ce 0 , U z v E m D Q '' O O p E o D = a) M QH O Q N 7n 0 O a`) LL 0 > Z T. -.),o 0 'ti U Invoice Items c, kr) or) coco tPr Contract Number a) tti tI rsi L Vendor 1577 - WERTJES UNIFORMS Totals 0 0 N O N O Total Amount O D m c E Contract Number LEO N 0 X ttcx.a O tt o ov co Ln O oN O J Z o , > 0 ~~- Q LLJ WCco o --i U 0- Q`.' 0 LE-)� O W� 0 h O a LL Ts 4_, a c a) 0O 0 W UC --i c 0 I", 4.-, W co .--i la 1 .., O Z 1 O In Q I- O '2 D co Q M O F O � 6 0 d C Z rY O E V' o oiS O a) Q H L < W O W F 2 a)in Z_ tlfU O = Ce o Q ZU) -,o 0 tlfJ w 3 o E o a erM 0. O NJ M c c N a) N > .--, W c LL Ts2 U -a z aci 0 V 0 SERVICE FOR ICE MACHINE W + O U C CO ra 5 o o W C) A m Q M o E a CL c O Q E ti U P.O. Number N N O c Vendor 3480 - WILSON RESTAURANT SUPPLY Totals Page 116 of 120 Page 216 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM pA co W V_ D1 rl nom O J Invoice Net Amount Payment Date Received Date O) 0 (1) 0 Invoice Date Held Reason Invoice Description Invoice Number 7535 - WINGFOOT COMMERCIAL TIRE O D c C. Contract Number N tts O tE CO v N L t O rq C O N rsi L.n 0 rsi O h t .--i W 01 O o j o \ o O O rsi N o_ E E0 Z V W c O 0 c J c0 a) cn co +.4 o C7 4-7.3 o Ts ac) u) c ca 0 u_ a Ts c a) +- O ca) E W Z O V uta ce ZCe .—, a) V U. H L.f) L c7 0 m > O ce W a) 0 •-- - 1- a) p Efh c) (f) zeit0 � M .6 c o 0 L ,..n a.) — o r, In ce-,+a; oz 119-1056847 P.O. Number Contract Number N tts O CO ov N L t O rq . O 0 0 0 O O Ts c a) +_, a) E D O V W 0 to d Ce t.0 ce .—, a) CL 0 W W O n Ce r 7 , F, E � oco Q v c 0 Oi a) TIRE REPAIR 119-1056890 ti U P.O. Number Contract Number N tts O CO ov N L t O rq co � Q O t t 't .--i ra O W O - J ,. O C o 0 E E o 4, 0 Z V c O 0 c J co0 a) cm co :,.. o co O 0 C O a,_; c co a) u) c ca ci a Ts c a) — a) E D O V W 0 to d Ce t.0 ce .—, a) CL 0 W W O n i r 7 , p E � c'co Q v c 0 Qa) TIRE REPAIR 119-1056894 P.O. Number Contract Number N tts O CO ov N L t O rq co � Q O co O • o t .--i W 1 O QO, co O '-' C O - o O C O 0 CO CL Lr/o Z Q N V W c O 0 H J co( a) cm co :,.. o co C O a,_; c co a) u) c ca ci a Ts c a) ,� a) E V W 0 to a) a) a) V O1 a) W O n i r, F, E v c 0 v �m 51:3c U 119-1056897 P.O. Number Contract Number N tts O CO ov N L t O rq 0 O N t O N O Total Amount 1-1 CJo O o_ E E0 o 4, o Z a) N Q V W c O 0 H cm co ;� o co C O RI C3',__; c co a) u) c ca ci a Ts c a) ,� a) E V W 0 to a) a) a) Ln O1 a) W O n i r, F, E(-DOcn v c 0 v �m 51:3c U Page 117 of 120 Page 217 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM part co W V_ D1 O J Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 7535 - WINGFOOT COMMERCIAL TIRE Cr; Contract Number N O CO ov Ln N L n Cr; Ln • • O0 C U c Li a Ts c a) a a) E D O W 0 a3 u d • a) W al a) W O n r Q W p E H L C V in O O (1) ceLu c ti U 1-1 Invoice Items Contract Number Total A Ln • M •m • csl 7535 - WINGFOOT COMMERCIAL TIRE Totals O` c 1959 - XEROX FINANCIAL SERVICES COPIER LEASE PMT P.O. Number Invoice Items; co,1-1 M Ln NLri EA - 1 -1 EA N Contract Number Vendor 1959 - XEROX FINANCIAL SERVICES Totals 1621 - YOUNG PLUMBING & HEATING CO Total Amount 1-1 D O c c O = a) O LL -0 a) O O O E 0 E D C O - N 'O ▪ < • c m W O in u4_,� �/ C a) ▪ N E d ,�-1 N LU N Ln 0 W 1- 6 a m 7 N aO.) Cs E ��U Q H t..)C O O t)• w N c Z ti U U BOILER REPAIR - ART CENTER O N EA V O Vendor 1621 - YOUNG PLUMBING & HEATING CO To Page 118 of 120 Page 218 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM part co W V_ D1 O�c Invoice Net Amount Invoice Date Held Reason z (n Invoice Description Invoice Number 1628 - ZEP MANUFACTURING CO O D C a) N Contract Number N O CO ov N L Ln 4, co o O O O O N 1-4 �o o zy 0 0 W W z W U 0_ 0 • 0 O J (n W W O a) LJ • Q O ce t, O • v C LJL ti U 9003211484 P.O. Number G/L Account 010-18-7950 00) N O Ni r O N. M L.0 M M N Contract Number 1-4 Ln aa) tI - Ln • L Vendor 1628 - ZEP MANUFACTURING CO Totals 3119 - ZOLL MEDICAL CORPORATION co O N L nO N O Total Amount L n N Ln N 0 n• rn c a) u) E o coen C o (1) 0 N J LL V C 7 • LCL O °02S } 0 a) C N W v _ W V Ln ▪ a) N Ln Q c • o CL 0 N a) 0- E c, _EO C • O (14 a) PEDI-PADZ ELECTRODES O O O Ch C N a) (o > N VL P.O. Number 1-4 Invoice Items Contract Number N O CO ov N L Ln co O N L nO N O Total Amount c a) u) Ea) o coen C o a1) o 0 _D Qo 112 J LL -6 V C La LL N Z co 0.?j 4-,N in C W (1.) C V (n Ln W Ln 0 �--� ce 71- W Q E O 1 O U a) 0 (1) a) a) 1-4 Invoice Items Ln O N O n n Ln tPr V O WAYNE EICK To O D Page 119 of 120 Page 219 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM W W V E1 rl n� O J NN in co -o 0> \ N m © m O p, 4.l ro O B W W ,u V ✓ ( ■— N W 4.0 4.0 E O W ■V Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number SPENCER JENSEN O D c a) Contract Number I- 0 co 0 M Q CO) w 0 I-0 O V co (A NJ L H —1 o _ < Z Q N , 0 0 - r i., Og g GC) 06o (A O J U O +ft 0 Z O0 1 O 0 — in v Hcn ▪ L. N ce O Q \-i \ O O O C coTo 0 M = E Q U c a) O V .F O "--.. E c E O _ U U c o Q .4:-.,O �'co + -, • To O c U O in L w - O co w f° a + ., cn a) =oZ c a) ,L w a) > X (..9.(o w VD ~ u) > M V a) ce I— 4., O CO N (n Z 0 o2S Zd' Q N C W i J O O ><- C E c) C7 W aa)-, > Q c H N O CO Q N Z qJ c Ce ti U C $1,365,774.37 N 2018-00001614 P.O. Number SPENCER JENSEN To O` D c Grand Totals Page 120 of 120 Page 220 of 220 Run by Emily Graham on 02/02/2018 02:40:21 PM