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HomeMy WebLinkAboutCouncil Packet - 2/19/2018FINANCE COMMITTEE February 19, 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 February 12, 2018. TRAVEL REQUESTS 1. Wayne Castle, Associate City Engineer Class/Meeting: Society of Land Surveyors of Iowa - 2018 Conference. Destination: Ames, Iowa Dates: March 8-9, 2018 Amount not to exceed: $400.00 2. Noel Anderson, Community Planning & Development Director Class/Meeting: 2018 Cedar Valley Coalition Destination: Washington, DC Dates: April 23-25, 2018 Amount not to exceed: $2,065.00 3. Lt. Fangman, Sgt. Bose, Sgt. Camarata, Inv Frein, Officers: Koontz, Watson, Ehlers, Gann, Nissen Class/Meeting: Constitutional Use of F orce Destination: Waterloo, IA Dates: March 19, 2018 Amount not to exceed: $1,161.00 4. Motion to approve request to sell vehicle on Purple Wave auction. PRE -AUTHORIZATION TO EXPEND OVER $1,000.00 5. Central Garage Amount and Estimated S/H: $4,697.38 plus $125.00 S/H Expenditure: Repairs needed to repair Bombardier for snow removal. 6. Engineering Amount and Estimated S/H: $4,090.36 Expenditure: Autocad infrastructure Design Suite software support. 7. Leisure Services Amount and Estimated S/H: $$1,975.00 Expenditure: Baseballs for the Optimist Baseball program. Page 1 of 184 8. Leisure Services Amount and Estimated S/H: $1,284.85 Expenditure: 1000 square feet of VCT flooring, vinyl base and adhesive. 9. Leisure Services Amount and Estimated S/H: $9,618.35 Expenditure: 27 trees to be planted along Washington Street. 10. Planning Amount and Estimated S/H: $3,475.00 Expenditure: Continuation for 1111 San Marnan Drive (VGM Management). 11. Police Amount and Estimated S/H: $30,290.00 Expenditure: Purchase ten (10) new in car Panasonic Tough Book computers and docking stations. 12. Sewer Amount and Estimated S/H: $36,543.00 plus $500.00 S/H Expenditure: Krohne Tidaflux 2000 Mag Meter and Krohne IFC 300 Signal Converter. 13. Street Amount and Estimated S/H: $1,009.25 Expenditure: 1- roll of Diamond Grade Sheeting and 1 -roll of EC black film. BUDGET LINE ITEMS TO BE AMENDED 14. Motion to approve the project budget amendment for the Plant Some Shade project, to use revenue received from the sale of logs to purchase replacement trees, in the amount of $12,750, as submitted by Leisure Services. 15. Motion to approve the project budget amendment for the Tri -County forfeiture project, to budget for additional revenue received this year so that it can be spent, in the amount of $75,000, as submitted by the Police Department. BILLS PAYMENT 16. February 19, 2018 ADJOURNMENT Kelley Felchle City Clerk Page 2 of 184 CITY OF WATERLOO Council Communication Minutes of February 12, 2018. City Council Meeting: 2/19/2018 Prepared: REVIEWERS: Department Reviewer Action Date Clerk Office Felchle, Kelley Approved 2/14/2018 - 3:00 PM ATTACHMENTS: Description Type ❑ Minutes of February 12, 2018 Backup Material Page 3 of 184 FINANCE COMMITTEE February 12, 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 February 5, 2018, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Morrissey seconded by Jacobs that the request for the following travel requests, be approved. Travel Requests Name & Title of Personnel Class/Meeting Destination Date(s) Amount not to Exceed Eric Thorson, City Engineer 2018 American Public Works Association Spring Conference West Des Moines, IA April 5-6, 2018 $525.00 Sgt. Rasmussen Less Lethal Instructor Development Recertification Pine City, MN April 3-4, 2018 $908.00 Sgt. Erie, Inv. Gergen, P.O. M. Girsch Intemational Law Enforcement Educators and Trainers Association Training Conference. St. Louis, MO March 19- 23, 2018 $1,291.00 Adam Wendhng, Paramedic Advanced Cardiac Life Support Instructor Course Iowa City, IA February 14, 2018 $175.00 Voice vote - Ayes: Three. Motion carried. Moved by Jacobs seconded by Morrissey 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. AmountEst. Expenditure Building Inspections $1,000.00 Fire Alarm Suppression System Plan Review - 325 East Park Avenue Lofts Building Maintenance $4,200.00 Replace water heater at Fire Station #2 (Building Maintenance will install). Central Garage $3,789.54 Hydraulic cylinder and accessories for backhoe. City Clerk $8,398.00 Annual service Attendance Enterprise Software (time clock) for 4/1/18 to 3/31/19. Leisure Services $1,209.00 Baseball socks for the Optimist Baseball and Softball programs. Leisure Services $9,303.00 Caps and visors for the Optimist Baseball and Softball programs as well as Rotary Club Tee Ball and Coach Pitch programs. Leisure Services $12,043.75 League jerseys for the Optimist Baseball and Softball programs. Leisure Services $3,425.00 Baseball pants for the Optimist Baseball and Softball programs. Planning & Zoning, Engineering, Community Development $3,150.00 ArcGIS Software Maintenance & ArcPad Maintenance Agreement. Page 4 of 184 Finance Committee February 12, 2018 Page 2 Traffic Operations $2,165.80 plus (1) Decorative LED fixture and pole. $47.36 S/H Traffic Operations $5,780.00 (2) M62 NEMA Controllers. Mrs. Juon questioned if the Optimist participants pay a fee for participation. Paul Huting, Leisure Services Director, confirmed and noted that they receive sponsorship as well. Voice vote - Ayes: Three. Motion carried. Moved by Juon seconded by Jacobs that the project budget amendment for the Organized Crime Drug Enforcement Project in the amount of $7,500, funded by the FBI, as submitted by the Police Department, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Juon seconded by Morrissey that the budget amendment for the Housing Fund Ridgeway Towers activity to use $5,000 in Claims and Contingencies to fund additional building and grounds maintenance, as submitted by the Housing Authority, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Juon seconded by Morrissey that Bills Payment, as contained in Accounts Payable Invoice Report, dated February 12, 2018, in the amount of $2,512,095.72 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 5:19 p.m. Voice vote - Ayes: Three. Motion carried. Kelley Felchle City Clerk Page 5 of 184 CITY OF WATERLOO Council Communication Wayne Castle, Associate City Engineer City Council Meeting: 2/19/2018 Prepared: REVIEWERS: Department Reviewer Action Date Engineering Even, LeAnn Approved 2/14/2018 - 3:01 PM ATTACHMENTS: Description Type ID Travel Request Cover Memo Page 6 of 184 TRAVEL REQUEST CITY OF WATERLOO LFINANCE DEPT. LINE ITEM USED FY , (J i BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance STAFF ONLY 2!•07-28'30 -'! 340 oZC�UO �. &eta a4 w Copy - Department NAME(S) AND POSITION(S): Wayne Castle, Associate Engineer NAME OF CLASS / MEETING: Society of Land Surveyors of Iowa 2018 Conference DATE: February 14, 2018 DESTINATION: Ames, IA DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: March 8, 2018 RETURN DATE: March 9, 2018 DATE(S) OF MEETING: March 8 — 9, 2018 PURPOSE OF TRAVEL/TRAINING: Society of Land Surveyors of Iowa 2018 Conference WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: 125.00 LODGING MEALS $275.00 REGISTRATION MILEAGE/FUEL TOTAL FOR ALL: $ 400.00 TAXI PARKING AIRFARE MISC/TOLLS BUDGET LINE ITEM: 521-07-7830-1346 X GRANT REIMBURSABLE YES NO X YES NO REQUIRED CERTIFICATION TOTAL: $ 400.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO DEPARTMENT HEAD February 14, 2018 I APPROVE THIS TRAVEL REQUEST MAYOR DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 7 of 184 CITY OF WATERLOO Council Communication Noel Anderson, Community Planning & Development Director City Council Meeting: 2/19/2018 Prepared: REVIEWERS: Department Reviewer Action Date Community Development Even, LeAnn Approved 2/14/2018 - 3:04 PM ATTACHMENTS: Description Type ID Travel Request Cover Memo Page 8 of 184 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. STAFF ONLY LINE ITEM USED (9J l 286700 / 3 4`a' FY?a YlaUDGETED o76-00 EXPENDED YTD . - THIS REQUEST LEFT AFTER THIS zr REQUEST �5 DATE 4.) Original - Clerk/Finance Co. - De.artment NAME(S) AND POSITION(S): Noel Anderson, CP&D Director NAME OF CLASS / MEETING: 2018 Cedar Valley Coalition DEPARTURE DATE: April 23, 2018 DATE: February 12, 2018 DESTINATION: Washington, DC DEPARTURE POINT IF NOT WATERLOO: RETURN DATE: April25, 2018 DATE(S) OF MEETING: April24, 2018 PURPOSE OF TRAVEL/TRAINING: Travel with the Cedar Valley Coalition Group to meet with Congressional Delegation members WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: Waterloo Iowa ESTIMATE OF COST: 850.00 LODGING 100 TAXI 165.00 MEALS PARKING REGISTRATION 850 AIRFARE MILEAGE/FUEL 100 MISC/TOLLS TOTAL FOR ALL: $ 2065.00 BUDGET LINE ITEM: 010 08 5700 1345 X GRANT REIMBURSABLE YES NO X REQUIRED CERTIFICATION YES NO TOTAL: $ 2065.00 PER PERSON I BELIEVE THIS TRIP SEIWSPUBLIC PURPOSE AND IS NECESSARY A i BENEFICIAL TO THE CITY OF WA T ' 00 I APPROVE THIS TRAVEL REQUEST DEPARTMENT HEAD MAYOR DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 9 of 184 PATTIE MAGEE From: PATTIE MAGEE Sent: Monday, August 14, 2017 10:59 AM To: MICHELLE WESTPHAL Subject: RE: 2018 CVC to DC trip date set; need hotel commitments ASAP Sure will! From: MICHELLE WESTPHAL Sent: Monday, August 14, 2017 10:48 AM To: PATTIE MAGEE Subject: FW: 2018 CVC to DC trip date set; need hotel commitments ASAP Pattie, Could you ask Noel if he has responded to Steve Firman? Maybe even ask Rudy as well? Steve needs to know by tomorrow Thanks.... Michelle From: QUENTIN HART Sent: Monday, August 14, 2017 9:25 AM To: MICHELLE WESTPHAL Subject: Fwd: 2018 CVC to DC trip date set; need hotel commitments ASAP Sent from my iPhone Begin forwarded message: From: Steve Firman <steve cr pmgrx.cam> Date: August 14, 2017 at 9:05:20 AM CDT To: pmg <pmg@pmgrx.com> Subject: 2018 CVC to DC trip date set; need hotel commitments ASAP T-5:61 Friends, After weeks of going back and forth with the four Capitol Hill hotels, we have found a date that is available for the Congressional staffs and the Members and one of the Capitol Hill hotels. The dates that we were successful in securing hotel availability are Monday and Tuesday, April 23- 24, 2018. We negotiated a room rate at the George Hotel for $369.00 per night plus tax. They tried to increase the rate to $399.00 because they didn't feel we were solid, but my colleague, Stacey, brought the rate back to what they had initially proposed. The others did not have availability on any of the dates we talked about at our last meeting. All of our meetings will be on April 24th, as will our reception. If you wish, you could arrange individual meetings with agencies or consultants in DC for the afternoon of the 23rd or on the 25th and still be home on Wednesday evening. As a reminder, because the Congressional 1 Page 10 of 184 calendar will not be set until November, it is an outside (way outside) possibility that April 241h would be subject to some unforeseen recess, but that is a chance we take every year and at this point, this date looks absolutely safe. As before, we will need to have commitments from all our members on how many rooms you will need for what nights. ACTION REQUESTED: How many room nights will you or your organization be able to commit to now? Your name: Representing: Some of you will answer this individually and others will answer on behalf of their organizations. Please indicate: Individual response Name Organizational response How many total nights for each date: Monday, April 23 Tuesday, April 24 Extra nights? Total number for: Saturday, April 21 Sunday, April 22 Wednesday, April 25 Thanks for giving this priority attention. I apologize for the quick turnaround, but it is necessary to contract these rooms right away to keep our rate and guarantee their availability. Please respond no later than noon tomorrow, August 15, and sooner if possible. I don't necessarily need names for organizational responses right now, just how many people from your organization and how many nights you will commit to for your group at this time (but if you have names, I'll take them). As always, we will try to work with changes as the trip grows nearer, but these will be the commitments we will work from should we have to allocate any attrition penalties (which we haven't had to do in years). Please let me know if you have questions or need more information. Thanks again. Steve 2 Page 11 of 184 CITY OF WATERLOO Council Communication Lt. Fangman, Sgt. Bose, Sgt. Camarata, Inv. Frein, Officers: Koontz, Watson, Ehlers, Gann, Nissen City Council Meeting: 2/19/2018 Prepared: REVIEWERS: Department Reviewer Action Date Police Department Even, LeAnn Approved 2/14/2018 - 3:06 PM ATTACHMENTS: Description Type ID Travel Request Cover Memo Page 12 of 184 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-11-1100-1346 FY _2018 BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance 39,006‘c-- �3rt'07� ( "4/',/°- Cay - be.artment NAME(S) AND POSITION(S): Lt Fangman, Sgt. Bose, Sgt. Camarata, Inv. Frein, Officers:Koontz Watson Ehlers Gann Nissen DATE Feb 8th, 2018 NAME OF CLASS / MEETING: Constitutional Use of Force DESTINATION: Waterloo, Iowa DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: March 19,h, 2018 Return Date: March 191", 2018 DATE(S) OF MEETING: March 19th, 2018 PURPOSE OF TRAVEL: Major Leibold is requesting authorization to send Fangman, Bose, Camarata, Frein, Koontz, Watson, Ehlers, Gann, and Nissen to Constitutional Use of Force class in Waterloo, Iowa on March 19th, 2018. This course will give officers a better understanding of constitutional law, documentation of actions and civil liability. The course will be held at Hawkeye Community College. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: x COST $ YES NO METHOD OF TRAVEL: x CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: $.00 LODGING .00 $.00 MEALS .00 $1161.00 REGISTRATION .00 $.00 Fuel/mileage .00 TOTAL FOR ALL: $ 1161.00 Parking Shuttle/taxi AIRFARE Baggage fee BUDGET LINE ITEM: x GRANT REIMBURSABLE YES NO x REQUIRED CERTIFICATION YES NO TOTAL: $ 129.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE. AND IS NECESSARY AND BENEFICIAL TO THE CITY OF' ' TERLOO I APPROVE THIS TRAVEL REQUEST DEPARTENT HE I MAYOR Z rF 1 r DATE DATE Page 13 of 184 CITY OF WATERLOO Council Communication ?Motion to approve request to sell vehicle on Purple Wave auction. City Council Meeting: 2/19/2018 Prepared: 2/14/2018 REVIEWERS: Department Reviewer Action Date Waste Management Hoambrecker, Steven Approved 2/14/2018 - 9:52 AM Clerk Office Even, LeAnn Approved 2/14/2018 - 11:15 AM ATTACHMENTS: Description Type D Memo to Waterloo Mayor and City Council Cover Memo SUBJECT: Submitted by: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Motion to approve request to sell vehicle on Purple Wave auction. Submitted By:Steve Hoambrecker We are seeking permission to sell a 2000 Vacuum Combination Vac jet truck, Vin#1HTGBAAR31H342625. This vehicle is past its useful life for our operation and current repairs to place the unit back in operation are extensive. Page 14 of 184 Mayor QUENTIN HART COUNCIL MEMBERS MARGARET KLEIN Ward 1 BRUCE JACOBS Ward 2 PATRICK MORRISSEY Ward 3 JEROME AMOS, JR. Ward 4 CHRIS SHIMP Ward 5 SHARON JUON At -Large STEVE SCHMITT At -Large CITY OF WATERLOO, IOWA [ADD YOUR DEPARTMENT] 715 Mulberry St. • Waterloo, IA 50703 • Phone (319) xxx-xxxx Fax (319) xxx-xxxx TO: FINANCE COMMITTEE FROM: Steve Hoambrecker, Waste Management Services Director 4 DATE: February 14, 2018 RE: Auction Old Vac -Con Truck I am asking permission to sell a used Vac -Con Combination vac -jet truck. It is past its useful life for our operation and current repairs to place the unit back in operation are extensive. I am asking permission to list this vehicle on Purple Wave on-line auction with no cost to the City. WE'RE WORKING FOR YOU! An Equal Opportunity/Affirmative Action Employer Page 15 of 184 CITY OF WATERLOO Council Communication Central Garage City Council Meeting: 2/19/2018 Prepared: REVIEWERS: Department Reviewer Action Date Public Works Department Even, LeAnn Approved 2/14/2018 - 2:29 PM ATTACHMENTS: Description Type ID Request Cover Memo Page 16 of 184 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Councii is hereby requested to authorize the following purchase or expenditure submitted by the Garage Department to expend $ 4,697.38 plus est. shipping costs of $ 125.00 to pay for or purchase Wheels, Tire, Springs, Track for Bombadier This purchase or expenditure is being made because: Repairs needed tottoWr for snow removal (only vendor to supply parts) Vendor selected for this purchase: Prinoth El Bids or written quotes were taken on this purchase, as follows: Pinroth Chicago, Illinois $4,872,38 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 ! I Road Use Tax Sewer Bonds Federal/other grants n Other (specify) Sanitation This expenditure is to be coded to the following budget line -item: 010-18-7955-1571 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, (S gnature Dept. ead or Designee) $�' $ I/‘tte13w— e:4 P 49,,c ,Litt4 fs,-i (Signature Finance Dept. Review) Date K:lshared goodies lforms12018-February-Expenditure Pre -Authorization -Traffic (Garage) -Bombadier Parts - Pinroth - $4872.38 - 010-18-7955- 1571.xis (Mar 2010) Page 17 of 184 CITY OF WATERLOO Council Communication Engineering City Council Meeting: 2/19/2018 Prepared: REVIEWERS: Department Reviewer Action Date Engineering Even, LeAnn Approved 2/14/2018 - 2:32 PM ATTACHMENTS: Description Type ID Request Cover Memo Page 18 of 184 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 Engineering Department to expend $ 4,090.36 plus est. shipping costs of $ 0.00 to pay for or purchase Autocad Infrastructure Design Suite Software support. This purchase or expenditure is being made because: Or current support contract expieres on March 5, 2018. The support contract provides tech support and upgrade in software. This is our main design software. Vendor selected for this purchase: DLT Solutions x Bids or written quotes were taken on this purchase, as follows: Bids or quotes were not taken on this purchase because: DLT Solutions is the only government supplier of AutoCad software. All vendors must 20 through DLT Solutions for pricing when supplying software to government agencies. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: O General Fund ❑ Road Use Tax Sewer n Sanitation ❑ Bonds ❑ Federaltother grants x Other (specify) Local Option This expenditure is to be coded to the following budget line -item: 205-07-7830-1520 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 7,200.00 ✓ and the current available balance is $ 7,200.00 ✓ Respectfully submitted, (� d�� /2/ /• /fin �j / / ,d 1-i 1'-� 1 /8 �,GYX, . 61/ .e.,)A4/n (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review ) Kashared goodies)€orms'Autocad 2019 Pre-Authorization.xlsx (Mar 2010) 7¢ -/E II Date Page 19 of 184 CITY OF WATERLOO Council Communication Leisure Services City Council Meeting: 2/19/2018 Prepared: REVIEWERS: Department Reviewer Action Date Leisure Services Even, LeAnn Approved 2/14/2018 - 2:36 PM ATTACHMENTS: Description Type ID Request Cover Memo Page 20 of 184 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 Leisure Services Department to expend $ 1,975.00 plus est. shipping costs of $ to pay for or purchase Baseballs for the Optimist Baseball program. This purchase or expenditure is being made because: Games balls are needed for Optimist Baseball games for players in grades 2-8. Vendor selected for this purchase: BSN (Cedar Falls) 15 I Bids or written quotes were taken on this purchase, as follows: BSN (Cedar Falls) $1,975.00 AD Starr (Pittsburgh, PA) $2,094.00 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: General Fund n Road Use Tax n Sewer Sanitation nFederal/other grants n Other (specify) x UBonds This expenditure is to be coded to the following budget line -item: 010-37-4200-1566 Optimist (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfu submitte (Signature Dp`t. Head or Designee) Date (Signature Finance Dept. Review) Date (Project Code) $ 46,000.00/ $ 2/45U5 ' Klshared goodieslforms\Expenditure Pre-Auth baseballs2013 (Mar 2010) Page 21 of 184 CITY OF WATERLOO Council Communication Leisure Services City Council Meeting: 2/19/2018 Prepared: REVIEWERS: Department Reviewer Action Date Leisure Services Even, LeAnn Approved 2/14/2018 - 2:48 PM ATTACHMENTS: Description Type ID Request Cover Memo Page 22 of 184 Ex City Clerk Use Only Finance Committee Approval Date City of Waterloo penditu ire Pre -Authorization Request F Ir illi The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Leisure Services $ 1,284.85 plus est. shipping costs of $ N/A 1000 square feet of VCT flooring, vinyl base and adhesive Department to expend to pay for or purchase This purchase or expenditure is being made because: To replace worn, loose and damaged flooring in the hallway of Leisure Services offices Vendor selected for this purchase: The Home Improvement Center, Evansdale, Iowa Bids or written quotes were taken on this purchase, as follows: Nichols Home Improvement Center, Evansdale $1,284.85 Town and Country Home Improvement Co. Waterioo $1440.00 Riley's Floors, Waterloo $1680.00 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: x General Fund Bonds Road Use Tax Federal/other grants Sewer Other (specify) This expenditure is to be coded to the following budget line -item: 010-37-4100-1371 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Res e�tfull submitted, Sanitation (Project Code) $ 22,050.00 ✓ $ -147-3-4877-9 %M (Signature Dept e_. •r Designee) Date (Signature Finance Dept. Review) Date K:Ishared goodes\forms\Pre-Authorization VCT Flooring Office.xls (Mar 2010) Page 23 of 184 CITY OF WATERLOO Council Communication Leisure Services City Council Meeting: 2/19/2018 Prepared: REVIEWERS: Department Reviewer Action Date Leisure Services Even, LeAnn Approved 2/14/2018 - 2:49 PM ATTACHMENTS: Description Type ID Request Cover Memo Page 24 of 184 City Cierk 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 Leisure Services Department to expend $ 9,681.39 plus est. shipping costs of $ to pay for or purchase 27 trees to be planted along Washington St. This purchase or expenditure is being made because: Replace Ash trees infested with emerald ash borer Vendor selected for this purchase: Matthias Landscaping l ^ I Bids or written quotes were taken on this purchase, as follows: Matthias Landscaping $ 9,681.39 Jordans Nursery $10,368 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 ri Bonds u Road Use Tax n Sewer Federal/other grants X Sanitation Other (specify) sale of logs This expenditure is to be coded to the following budget line -item: 010-37-4105-1536 $8674.6; 010-37-4100-1536 $1006.79 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submitted, 37RST.PS16 (Project Code) $ 8674.6] 5000 ✓ $ 8674.6 / 5000 /e26.-a2-fifiA yr(Signature Dept. Ilea -d2 Designee) Date (Signature Finance Dept, Review) Date K:Ishared goodies\formsExpenditure Pre -Authorization (Mar 2010) Page 25 of 184 CITY OF WATERLOO Council Communication Planning City Council Meeting: 2/19/2018 Prepared: REVIEWERS: Department Reviewer Action Date Planning & Zoning Even, LeAnn Approved 2/14/2018 - 2:39 PM ATTACHMENTS: Description Type ID Request Cover Memo Page 26 of 184 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 $ 3,475.00 plus est. shipping costs of $ 0.00 to pay for or purchase Continuation for 1111 San Marnan Drive (VGM Management) This purchase or expenditure is being made because: VGM Development expansion of Galetic Drive and Fitzway Drive Vendor selected for this purchase: Black Hawk County Abstract n Bids or written quotes were taken on this purchase, as follows:: n Bids or quotes were not taken on this purchase because: BHC Abstract had prepared previous abstract Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: El General Fund n Road Use Tax El Sewer ❑ Sanitation Bonds n Federal/other grants Other (specify) 426 08 6205 2104 This expenditure is to be coded to the following budget Zine -item: (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount 's and the current available balance 's $ A 5V6.77 ab Respectful y su +'"f ted, (Signature Dept. Head or -Designee) /Ai /Lc, (.)L4 a44)4E 8' Date (Signa lire Finance Dept. Review) Date Kashared goodies\forms\Rally - N of 3488 Wagner Rd.xls (Mar 2010) Page 27 of 184 614 Sycamore Street Waterloo, IA 507p3'0726 Phone 319-291-4000/Fax 319-291-3929 Your trusted partner since 1871 www.blacichawlcabstract.com Billed To City of Waterloo Planning & Zoning DepartmeRtG -0 Oj 715 Mulberry Street Waterloo, IA 50702 Attn: William P. Prowell Order Description: Order # 672413 Order Type Continuation 0, Customer File # Number of Parts 2 Property Address 1111 San Marnan Dr Owner VGM Management, Ltd Legal Description Pt of Sec 8-88-13 Notes Invoice # 672413 Account # 02091 Date 1/31/2018 Abstract Fee $3,475.00 Recording Fee $0.00 Misc. Fee $0.00 Other Fee $0.00 Total $3,475.00 Please keep the above portion for your records Please submit this portion with payment Abstract Delivered To Shuttleworth & Ingersoll 115 Third Street S.E. Cedar Rapids, IA 52401 Attn: William P. Prowell PLEASE INCLUDE INVOICE NUMBER ON CHECK WHEN SUBMITTING PAYMENT Thank You for your business! £14ZL9 'ON aaiOAU Page 28 of 184 CITY OF WATERLOO Council Communication Police City Council Meeting: 2/19/2018 Prepared: REVIEWERS: Department Reviewer Action Date Police Department Even, LeAnn Approved 2/14/2018 - 2:37 PM ATTACHMENTS: Description Type ID Request Cover Memo Page 29 of 184 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 Police Department to expend $ 30,290.00 plus est. shipping costs of $ 0.00 to pay for or purchase Purchase ten (10) new in car panasonic tough book computers and docking stations This purchase or expenditure is being made because: this purchase will replace 10 older out dated computers in the squad cars Vendor selected for this purchase: CDW-G Bids or written quotes were taken on this purchase, as follows: Ex Bids or quotes were not taken on this purchase because: CDW-G has the state of Iowa bid on this equipment Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: E General Fund nBonds ▪ Road Use Tax n Sewer Federallother grants ni Other (specify) This expenditure is to be coded to the following budget line -item: 416-11-1100-2106 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submitted, (Signature Dept. Head or esignee) Sanitation (Project Code) $ /42o, 0-o-6 $6"A0$ �3 2.(9// ;AA J( (i).?.441,-(A -!v 6g Date ('Signature Finance Dept. Review) Date K:Ishared goodies\forms\Expenditure Pre -Authorization (Mar 2010) Page 30 of 184 CITY OF WATERLOO Council Communication S ewer City Council Meeting: 2/19/2018 Prepared: REVIEWERS: Department Reviewer Action Date Public Works Department Even, LeAnn Approved 2/14/2018 - 2:34 PM ATTACHMENTS: Description Type ID Request Cover Memo Page 31 of 184 City Clerk Use On Finance Committee Approval Date y 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 $ 36,543,00 plus ext. shipping cost of $ 500.00 to pay for or purchase Krohne Tidal flux 2000 Mag Meter and Krohne IFC 300 Signal Converter This purchase or expenditure is being made because: For EQ Basin to Satellite Aeration Basin Project. Note, this is part of overall proiect costs with specification stipulating that city will purchase, Vendor selected for this purchase: Krohne [1Bids or written quotes were taken on this purchase, as follows UBids or quotes were not taken on this purchase because: DanCo Systems, Inc. is rep. for purchase of this Mag Meter. 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: nRoad Use Tax: Sewer: Sanitation; Bonds: nFederalrother grants: JOther(specify): This expenditure is to be coded to the following budget line -item: 520-14-5320-21 f��_ (Fund - Department - Activity - Account Number) in which budgeted amount is and the rent ava'lable balance is Resile ly ub fitted; .-, "r:: 0S{ ( k Signature ept, Head Or Designee) Date (Project Code) $ 7,560,000.00 $ 6.269.958.66 4{,eAtJ/. 1)r ?. 7/ (Signature Finance Dept. Review) Date Page 32 of 184 DanCo Systems, Inc. 111101 Johnson Drive Shawnee Mission, KS 66203 913-962-0600 fax 913-962-0622 City of Waterloo Brian Rath 3505 Easton Ave Waterloo, IA 50702 brian.rath3waterloo,-i ara QUOTATION February 13, 2018 Quote # : WAT021318 Terms: Net 30 days Freight: Pre -paid & add F.O.B.: Shipping Point Lead Time: 8-10 weeks Valid: 30 days We are pleased to offer, for your consideration, our quotation on the foliowino: rand Total: We appreciate the opportunity to quote the above equipment, and look forward to receiving your valued working with you on your application. Please send us your purchase order via email, or fax it to 913-962 Please do not hesitate to contact us should you have any questions. Sincerely, Jill Barrier DanGo Systems, Inc. jbanier iancosystems.com PLsFreqict $36,543,00 order and -0622. 5bo Page 33 of 184 � '„®n Unit Price e,eI. Price 1 2 1 1 VN234-NA0400B110010E00000A030 Krohne TidalFlux 2000 Mag Meter for partially filled pipes 24” with 150Ib Flanges, I -last C Electrodes, IP66, 10m of cable Grounding Rings, and 100-230 VAC Power Supply VN304-GA0430010100000 Krohne IFC 300 Signal Converter 832,871.00 $3,672.00 $32,871.00 $3,672.00 rand Total: We appreciate the opportunity to quote the above equipment, and look forward to receiving your valued working with you on your application. Please send us your purchase order via email, or fax it to 913-962 Please do not hesitate to contact us should you have any questions. Sincerely, Jill Barrier DanGo Systems, Inc. jbanier iancosystems.com PLsFreqict $36,543,00 order and -0622. 5bo Page 33 of 184 CITY OF WATERLOO Council Communication Street City Council Meeting: 2/19/2018 Prepared: REVIEWERS: Department Reviewer Action Date Public Works Department Even, LeAnn Approved 2/14/2018 - 2:41 PM ATTACHMENTS: Description Type ID Request Cover Memo Page 34 of 184 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 Street Department to expend $ 1,009.25 plus est. shipping costs of $ to pay for or purchase 1 - Role of Diamond Grade Sheeting and 1 - Roll of EC Black Film This purchase or expenditure is being made because: Material to fabricate delineator signs. Vendor selected for this purchase: Newman Signs, Inc. IX Bids or written quotes were taken on this purchase, as follows: Newman Signs, Inc. Hall Signs Iowa Prison industries Jamestown, ND Bloomington IN Des Moines, IA $1,009.25 $1,179.00 $1,199.75 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 0 Bonds I I Federal/other grants Sewer ❑ Sanitation Other (specify) This expenditure is to be coded to the following budget line -item: 266-19-7100-1577 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submitted, Signature Dept. Hor Designee) (Project Code) $ 10,500.00 ✓ 6,3Q:OO 9W1 01/ /.77k/h,4914, / 2,Lc e4 Dat (Signature Finance Dept. Review) Date K:lshared goodies\forms12018-February-Expenditure Pre -Authorization -Street -Newman Signs - Sheeting and Film - $1,009.25 - 266-19-7100- 1577.x€s (Mar 2010) Page 35 of 184 CITY OF WATERLOO Council Communication Motion to approve the project budget amendment for the Plant Some Shade project, to use revenue received from the sale of logs to purchase replacement trees, in the amount of $12,750, as submitted by Leisure S ervic es. City Council Meeting: 2/19/2018 Prepared: REVIEWERS: Department Reviewer Action Date Airport Even, LeAnn Approved 2/14/2018 - 3:14 PM ATTACHMENTS: Description Type D Departmental Request Cover Memo SUBJECT: Submitted by: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Motion to approve the project budget amendment for the Plant Some Shade project, to use revenue received from the sale of logs to purchase replacement trees, in the amount of $12,750, as submitted by Leisure Services. Submitted By: Page 36 of 184 Completed forms should be routed directly to the Finance Dept. FINANCE DEPT. ONLY Finance Committee approval required? YES ✓ NO If so, date approved: City of Waterloo Line -Item Budget Amendment Request Form The Finance Committee of the City Council and/or Finance Dept, is hereby requested to authorize the following line -item budget amendment for FYE 2018 submitted by the Leisure Services Department: TOTAL This amendment is being requested because: $12,750,00 TOTAL $12,750,00 to budget funds received when ash logs were sold. The funds will be used to purchase trees to replace some of the ash trees removed because of the EAB infestation. Prior Committee Actions (Dates): (Signature Dept ad or Designee K:lusers\shared goodieslforms\Budget Amendment Request Form.xls (Apr 2003) Date (Signature Finance Dept. Review) Date Date Posted (Finance Dept.) Page 37 of 184 EXPENSES/REVENUE DECREASE EXPENDITURES (INCREASE REVENUE) INCREASE EXPENDITURES (DECREASE REVENUE) Fund Dept Activity Acct # Acct Name Proj Code Amount Fund Dept Activity Acct # Acct Name Proj Code Amount 010 37 4105 3712 sale of logs 310r, P s 6, 4,750.00 010 37 4105 1536 Trees Shrubs 374 ro ost (p 4,750.00 010 37 4105 3712 sale of logs 321A r. P5f(, 8,000.00 010 37 4105 1536 Trees Shrubs 3746 PSI(o 8,000.00 TOTAL This amendment is being requested because: $12,750,00 TOTAL $12,750,00 to budget funds received when ash logs were sold. The funds will be used to purchase trees to replace some of the ash trees removed because of the EAB infestation. Prior Committee Actions (Dates): (Signature Dept ad or Designee K:lusers\shared goodieslforms\Budget Amendment Request Form.xls (Apr 2003) Date (Signature Finance Dept. Review) Date Date Posted (Finance Dept.) Page 37 of 184 CITY OF WATERLOO Council Communication Motion to approve the project budget amendment for the Tri -County forfeiture project, to budget for additional revenue received this year so that it can be spent, in the amount of $75,000, as submitted by the Police Department. City Council Meeting: 2/19/2018 Prepared: REVIEWERS: Department Reviewer Action Date Airport Even, LeAnn Approved 2/14/2018 - 3:19 PM ATTACHMENTS: Description Type D Departmental Request Cover Memo SUBJECT: Submitted by: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Motion to approve the project budget amendment for the Tri -County forfeiture project, to budget for additional revenue received this year so that it can be spent, in the amount of $75,000, as submitted by the Police Department. Submitted By: Page 38 of 184 Completed forms should be routed directly to the Finance Dept. FINANCE DEPT. ONLY Finance C mmitlee approval required? YES NO If so, date approved: City of Waterloo Line -item Budget Amendment Request Form The Finance Committee of the City Council and/or Finance Dept. is hereby requested to authorize the following line -item budget amendment for FYE 18 submitted by the POLICE Department: EXPENSES/REVENUE DECREASE EXPENDITURES (INCREASE REVENUE) INCREASE EXPENDITURES (DECREASE REVENUE) Fund Dept Activity Acct # Acct Name Proj Code Amount Fund Dept Activity Acct it Acct Name Pro Code Amount 010 11 1160 3603 Tri. Co. Forf. 11TRI TRIF 75,000.00` 010 11 1160 1512 Tri Co. Forf. 1 iTRI.TRIF 75,000.00 TOTAL $75,000.00 TOTAL $75,000.00 This amendment is being requested because: This is to conform with the City's budget line item control policy. Using any carryover or current revenue to increase the FY18 expense line. Prior Committee Actions (Dates): C4(z.C. a (Signature D pt'R'ead o Designee) 1 Date (Signature Finance Dept. Review) Date Date Posted (Finance Dept.) K:lusers\shared goodies\ forms\csbudgetamendregform (Apr 2003) Page 39 of 184 CITY OF WATERLOO Council Communication February 19, 2018 City Council Meeting: 2/19/2018 Prepared: REVIEWERS: Department Reviewer Action Date Finance Even, LeAnn Approved 2/16/2018 - 4:55 PM ATTACHMENTS: Description Type D Preliminary Cover Invoice Report Backup Material D Preliminary Detail Invoice Report Backup Material D Preliminary Summary Invoice Report Backup Material Page 40 of 184 City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Friday, February 16, 2018 For February 19, 2018 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Friday, February 9, 2018 EFT Transactions: 907,619.61 907,619.61 Workers Compensation Issued by TPA Housing Authority Housing Assistance EFT's Housing Authority Housing Assistance EFT's Payroll 1,457.32 1,674,102.18 Bill Payment Total - Friday, February 16, 2018 2,583,179.11 Payment to Council members or related entities: Page 41 of 184 part co W V_ D1 rla NN - N c0 No O 8, 4-1t) Q ice O 113 W i 0 .0 • V ✓ � O~ AI W 4.0 4.0 0) ■ E O W ■V Invoice Net Amount 0 0 0 Invoice Date Held Reason Invoice Description Invoice Number 8276 - ABC EMBROIDERY Contract Number O • W 01 C O to 1-1 O O � O a) V QQ O uJCL ac▪ ) E o a) 0 0 V O d WL Ts LU W • 0 • E ZO • Q O p E D • C • 0 Oa) O NAME TAGS - YATES 1 - ID o c N a) .� > �--� P.O. Number Invoice Items Contract Number CO N N Total Amount W 01 O NJ \O O\ jO in O c NJ C Lb O co10 cc Eaj 0 a) V QQ O W a c (i) 7 W Ts 0 c Z W Z a) U LY Ln W p),", D 0 D 1 Q O o -- E Z z Q O p E o D ) vi ate" O o I- to LU a)D Q .a L. oU Z ti U v) G/L Invoice Items N Contract Number • CO0 0 N 8276 - ABC EMBROIDERY Totals O` D CO N N CO O N_ 'i ▪ O O N O \ N 4_, O o 0_ E E E U 113 a) a) V 0 Lg O CL ac▪ ) E La r..,o a a) C ▪ o 0 V CY O 1 in C N = V_ W L co Ts Ln --i C C W C N 0 U) OW .--i O 0 CL 0 aZ csi tha D o U=) I .--1 cc O W xuLi 0 0 __ N > Ln O, -i �n In Ln J Q .--i V a o 02 p �v� oLn aci- X Q t Y L W 0 OO u� v �Z W—IO a)O W i o Ln .. 'ti U > • j • N Ln P.O. Number Contract Number a) E La r..,o a a) C o 0 V CV .0— CL CL C N V_ Z W L 0 Ln .1.-, 0 a) 'a J C c W Q0 in a) co ,L .--i VO N M d N .--i Z ,ncc Z 0 W .--i N J Ln ti V Q � o ai U O E O Ln W L.O i Z KU '±-1c C)',13o � W E C Ln 0 ti U N P.O. Number Invoice Items 0 O Page 42 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM Invoice Net Amount Payment Date Received Date Contract Number N tt O tt CO 4.4 1-1 as .I.-, O V (p N_ L 0 01'CO0 N O 0 71 - CO 0 .--i O rn a,3 O E� 0 0 Q \ CO 0 O k Invoice Date Held Reason E a) C o 0 V O CL 1 in LS C N = V_ W L a0, 'a C 0 c (n w ce v� 0 a) (-'J O ce CL N O D 0,1 a H LO Invoice Description Invoice Number 8258 - ACES P.O. Number 1-1 Invoice Items Contract Number I- C • CL a) C N = V_ W c 0 C 01 W d a) si O W a mein CO Z D o 0 N O .1 W (n V •--i N \ Z Q V (n c EOE n Z ,O Q c LY) m 0 ce ti U 0 RECON BASE PLATFORM FOR P.O. Number 1-1 Invoice Items Contract Number Vendor Catalog Part Number 0 GO M E o 47.3 a) tts o 0 O CL in c V Z W 0 (U (n ,., Q 01 =o C LU Ce C 0 m 0 a) LL .--i O Z M CO a co Z 0 D 0 0 D ~ W W W CV.) ti N ce N O EN� O(n O v Z �EOaZ E U W ' C W W>+Qi O> (n W ti U W P.O. Number 1-1 Invoice Items Contract Number Total Ar O CL in Z C a) 0 c) W Z f6 a) +-, 0 C J w 0 vin 1- Ni O N a a OZ ce rn +I, � 0 0 0 D U 0 Q ::i 0 Z CO CO o 0 \ c E \� o (n ce N 0 ,O, N a Ce Q c Ce ce Q O Q O a) v i LU 0 < E 0 < m 2 , U 2 P.O. Number 1-1 Invoice Items 0 N a) Page 43 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM W V_ D1 rla NN - ol'07) > N m Nom O Q ce O W W u V , V � O I -I 1-1 a) 4.04.00) E O V 0) ■V ■ Invoice Net Amount 0 J Contract Number Vendor Catalog Part Number Invoice Date Held Reason Lf) Invoice Description Invoice Number 8258 - ACES t W 1 O CVo C), j o N O O C W O Ea Q U a) V W QQ O J a ac) E la a) C o 0 V D W EMAIL ENCRYPTION SERVICES O CL 1 in 73 C N V_ W L Ts a) z c61 C O (1) � v 0 a) rJ V >- N O ce UM -1 Z co W Ln a-' J o— 0 Q ;i Z '--- (1) ' LL). -1V W O E v) N u) O M �U W Q N oN ti U M P.O. Number 1-1 Invoice Items Contract Number Vendor Catalog Part Number 4.4 Ln CO 06n O E rqa ( O h t W 1 O CVo 0 N n O C 06 7 O Ea Q U a) V QQ O W a N.J ac) E la r,.,o a o a) 0 V C .o — CL 1 in 73 C N V_ W L Ts a) a W C c -p J O C LU 0 0 u) Z a) D.--i L) m N 0 W M M M 0 Z O W 50 D U J u) Z C) v W Q W Q J ZC) N O M ,--,.- (j) CO v COW IY-1 N 0 W >NQ t) LZ) Z O .) o ' Q LL ti U J Ln P.O. Number 1-1 Invoice Items W Contract Number Vendor Catalog Part Number 8258 - ACES Totals 5.0 Ln N co O rq Ln -• o O CV j O CrJ N 4O., 00co E a) c N d V O E O amic ci Q �UO W 01 P.O. Number V 0 in Vendor 19 - ADVANCED SYSTEMS INC To Contract Number 0 W ce D U 0- Z D LL Z 0 W J .--i a 0 O V Z M CV L 01 J In M N O = O W d Ce ( 7 O CO F Z CF UJ C) 5.0 Q Z .--i H J CV Lf) Q '- W 0.5 M d N O a h U U V LLQ '-' 1 W co a O .�Z -i CV N '" C) o� j O N 01 O N cn O co E E� ca) a) = a) 1 QQ E c V W U c g 0, ate) '- �a) c) j c Cc w CJ' in LL c C a) a) E a) > w - d E a_, Q C 0_ W E I'LL..., aa) -i M .- (n Zo O N U 01 N a) O a) (-NJ V) U In z a "' c.:.2 O g71- O = a 0 O LLI CL 02 U Z Q Z C O) _ C) ZornZ v 7)7a 2 O N U z w E c a ~ OU a , U U i 0 0 w Q L cuW Ln O ci O O O N Ln 0 a) Page 44 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM pA co W V_ D1 rla NN - 1-1 CD> N 0 Nom O c Q ce O W i 0 u V , V � ■ 0) E 1-1 4.0 4.0 O V 0) ■V Invoice Net Amount 0 0 0 Invoice Date Held Reason O Invoice Description Invoice Number Contract Number Vendor Catalog Part Number WOM on o E cil rsi rn Q o N O o k v CO 1 C) Csl LEI o o— j o N VD C) C M M O � E Q c Q c W w J U N N C o c ti w Z' 0 X coH N D Z 73 cch' W D z O a=, 0 ce 7 U C U w M ce M o—, U tp N co c O Li)m Z 0 ov JI.) 9 0 o Do > Q o c Wz O Q -4 kfli \'En U) OUB O E pNw U M 0 Q c Z Z rn Z v o 0 C)"Ce LLI z O C W ~ OU � ti U < Z 0 U w Li, O D C 2000016281 P.O. Number Invoice Items CO CA LEI a) N N 1 M Contract Number Vendor Catalog Part Number .' U p o U c coo, C o W ti " C C o a°)) m c o .a, c N. O W .--i N-, a-, U- o C rsi (1, a-, a) (i., E W W r O d 2000016283 P.O. Number Contract Number Vendor Catalog Part Number 0 OA O N M N Ln m 0 N_ o or...--- rn N O� C, CNi M +O, N co in O L aE) c Q c E inc) QQ C W cc U c z En a) '— in a) ;,., c)coc C 0 c cc w CY�i c a`.) a) W (n > ce d U E W Z C ce m N N W 0 M 0 Z O i- o U Z c 0 ce Q O U . U C E ' -,s.-.I 0 d oo.g�0 ra v coL W 0 N• 1 0 Z W E C W N o?ti0z O• 0 NJ O M Q o .. Z L W Z 0 Ce JO IE ZW J W 0In uJ Z W Qa Z c W Z LUU 0 Z - 2000016293 P.O. Number W 0 N N 0 Contract Number Vendor Catalog Part Number Total • • Q M CO O C) Cslo o rq j Oi Ln C) O No E E M Q m ..-. U)a) N V O W 0 w +� U p -o oo c o2S o o W -� c o a`) CO a) o a, c >-O W CL Csl 0 1-' c 0 a_, U N E W Lo ^ O O_ o N ai Z< Z< O N. CO Z Z c Q O c) o U LT_ 0 ri 7 c co c p E c a -a 71- cLLJ b o Ce N n W W Q CD 0 Z E > oU m ti o m 200016286 P.O. Number Page 45 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM Invoice Net Amount Invoice Date Held Reason O Invoice Description Invoice Number O O O Contract Number Vendor Catalog Part Number • O LE-) 0 e- V Q O 0 E O0 o U O -Ea) .--I O V_ d Q () c c A (i O m a) +�Z — c O uJ W N d W Z 71- v W N U) >t\p a) -c ZQ a Q '" -. 0 >cri% O_ 0 Z W Z �' WO U D ce ^ ck L > 1 IL c.2, Q IL 7 N .0 (!I wZNJ, E Q OQ J >W rs W U Q cr c Q w O Z O Z = W F 'i a)) H CO W ce Z N c z N F Q Z l0 U Z N Z 0 U w Q 01 -i er N O D c > 2000018475 P.O. Number Contract Number CES, INC To 5419 - AECOM TECHNICAL SERV c U D W Ts '' O p c c W 0 4) N in > m N L a eJ 'i 4-4 Ln W O0 00) (i (a) Q W(1) U0 O (n Z :,; w .Q L c J W O O O < 0 v o Z 0 . 0 Q 13Q 0 N M o N O N c O c O N m > Ln P.O. Number a o Cr Contract Number Vendor 11320 - AGVANTAGE FS, INC. Totals W .1 Orq 0. N 00 j o N 4? O \ O Cr a) E c N V O < U N oott C o U W Ts N w w0 U m c 0 o O W V t0 J Q O V J O cu U W O E O(n d U Q WLLJ N 0 0 0 E Cot J ti U qJ W N N P.O. Number tPr Contract Number 22 - AHLERS & COONEY, P.C. Totals O c a) 4984 - AIRGAS-NORTH CENTRA' Total Amount O o a D W W Z W >- E E c 0 O N 0 �U N O O O W O O c O > 01 CYL ACETYLENE G/L Account 0 CO Page 46 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM part W V_ D1 rla NN - oL'07) > \ N m Nom O p, a c ce O W i 0 u V , V � O~ N 4.04.00) E O V 0) Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 4984 - AIRGAS-NORTH CENTRAL O D C a) > Contract Number N CO O ov N L O N 4.4 O O ca rqa N O 9950817055 P.O. Number Ln O O r n L 1-1 N 0 c 4984 - AIRGAS-NORTH CENTRAL Totals O D Contract Number O .. W W 0 W d 0 a ce o in O O M(n N P.O. Number 1-1 42 - ALLEN GLASS COMPAIrts', INC Totals O D > 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Contract Number Vendor Catalog Part Number D LJJ N ment-Water V 0 c (U� V a) Ln L J.J N 2 a) C a) v3 z LLI0 , Ln 0 E Uo— 0 O 0 O = v o Q c (n CZ N. N O O EOE Lna Lu a) 0 H Q Z U6 E ,O LJJ = z b J H O U OU rm i n O N "O CO C n (1) Ln > N P.O. Number Contract Number N 1-1 Lu uJ Lu 1- 0 0 E Q o W N a) 0 N 0 ti U N co n Ln N P.O. Number G/L Account 0 Page 47 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM part W V_ D1 rla NN — 0 I CD '07) I > \ N m No O 8, 4-1t) Q ice O O. 0 O i o u V . V � O~ 1-1 a) 4.04.00) ■ E O V 0) ■V ■ Invoice Net Amount 0 O 0 0 Invoice Date Held Reason Invoice Description Invoice Number 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES O O kciN Contract Number O O O N O W �o D W uJ Lu 1- 0 0 (1)Q V C O W NE ~ Q > 0 v o 0 ti U N "o co C I� a) Ln N G/L Account Ts 2 7 0 0 0 0 LL Ts 0 N n V M . O N Otn 1-1 Invoice Items M Contract Number Vendor Catalog Part Number 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals 8563 - AMENT INC o • Q C W c J c a c oLL C o c O' E oc >c +0 O = O_ t.) E o '--' 0 co roof 4_, -i >} a -i 'a LL O_ 0, W fo C N M O a) c w o, N N C W Oh ce Go Z C O LL a a O l0 H z O v 1 c LL WU W Q O 2 > i N. N co HIa)I 71- Z W 0.Q� N O it, O 0 °i 0 O '- 0 a) Ztn t ctn T.,-) 00 < , 0 < P.O. Number 1-1 Invoice Items 0 co o I", N .-i Contract Number 1-1 8563 - AMENT INC Totals O` D O Oco rq Q ft 4.4 N O k co N W O) 1-1 1-1 CO O C O N O_ Ea O d a) o Leo C a) 0 112LL c C to W O U)0) c c a) W ' 0 co � co U Cj Lu Ln o) --i C i. 4 O - cri"O O U W Nv) Q cc J O L w p E O to i.a� C Ce tVil O U O Q i M Ln > Z L. C Y ti U Ce Q i g Q N N O D C i 1876926192 P.O. Number 1-1 Invoice Items Contract Number Vendor Catalog Part Number 1-1 C Lo L0 V +, O Q W E � 0 la c la o z O a) u) fQ V a) LS L0 Lo LL = C O CO P, 17, 4_, ,0 i O :o c 0 W v N L 02i ce M C O a Z OW O Ln 0 Z _1 c.) Lt U D Q Q r a) 'SI Ln mO0 Lu N N Ln L v O 0 Q O i Z Z W N C W D Ce ti U U 1876926837 P.O. Number 1-10 CO Is Page 48 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM W V_ D1 NN — CD> \ N 00 Nom O 8, 4-1t) c O W i 0 u V , V � O~ AI W 0) 4.04.0. E O V 0) I1� ■V Invoice Net Amount 0 0 0 Invoice Date Held Reason Invoice Description Invoice Number LU 0 Z Q w z ui ZQ W W U J > U W tn L9 cecn c., c ce C7 O ce-1 tn v .2 Z Z - z c w Z W N D Ce ti U U Contract Number Vendor Catalog Part Number D O N l0 O O LC; Ln Ln N .--� Contract Number co 0 O -• N O D LT) C — LLL = C Q N n O` D c 1876930269 P.O. Number QQ 0_ W LE ac) .6 o E 0 o aa) j 0 a IL N V -6 F, LL 0 O Ts Q a) 0) C C a) w 0 a) � co U LU Ln 0 ..n c 0 i„ 0 - ~O U V N a) (0 Q 0 F, E � ocn J O ) w I.....:- L) a L) 0 O OC a) C u ti U Invoice Items Contract Number co 0 O -• N O Ln 0 LEI Q QQ W LE ac) r6 o VZI C o aa) j 0 a LE -6 C LL LL 0 Ts Q ,� a)o) C C a) ' w 0 a) _1W U Ln .� 0 + o LE 0 71- N O .--i U N a) c~n Q v E o cn J O ) w •a v c 0 O o N C Li ti U 1876932458 P.O. Number Invoice Items Contract Number co 0 O -• N O O • Ln N Q QQ W LE ac) :L C o aa) j 0 a LE -6 c LL LL 0 Ts Q ,� a)o) C C a) ' w 0 a) _1W U UJ Ln 0 0 +.+0- Ln O -U N a) c~n Q v E o cn J O ) w •a 0 Ov Ln N C u ti U 1876933095 P.O. Number Invoice Items Contract Number Vendor Catalog Part Number • kip Q t W 1 O R NJO O jN 0 O C 0 in O E EO a) H Q c a) V 0 oi3 ce Lnm Z_ QZ 0 00 1- U O Q Q `; rrJ^. LD DO aE) V lNf) ce Q of Z o C7 �Qo iZ z w v c w D ce , 0 0 1876933744 P.O. Number ) 0 0 CO Page 49 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM W V D1 NN - ol'07) > N Nom O p, a c ce°C O W i 0 u V , V � O~ 1-1 a) 4.04.00) ■ E O V 0) Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number N l0co O1 Ln co N (0 (0 N N M l0 Ln Contract Number Ln 0 • Ln 0 N t W 1 O \CD O Ln O j 71- O C Ln O N cc 0 a g 2 N.C a) co O aa 0 ) 112 LE a1 V c c n3 = LL 0 ,-, U101 c c a1 W 0 ca a1 O U co Ln W Oa U V = V N a) J a) W (n p E 0 (n W .Q 0 CL z O E Yom~' N O` D c a1 1876933746 P.O. Number Conversion Ite 1-1 Invoice Items Contract Number N rts O rts CO ov N L. � O N co O N 05 N O Total Amount 05 N t ,_, CO 1 O \CD O o j _ N c us O N O E Ea1 Q a") 1-1 O v a O QQ W J c a) E O fro C o aa) rts ,__, 0 Co ii a1 V c c n3 LL LL 0 co Q +_, a1of C C a1 W 0 51) J co U 111 Ln O1 LU O 4-, i' .-E: (0 O - U V N a) (0 Q V c E � O(n J. ,+'O_, W 'Q V C 0 O O a1 1.0 E c H ti U Contract Number N rts O CO ov N L. Oji O N Is co O N 05 N O Total Amount N N M t ,_, W .1 O \CD O Ln 0 N O C N O M O E Ea1 Q a") 1-1 O v a O QQ W J c a1 E O fro 0 o aa) rts ,__, 0 Co ii a1 V c c n3 LL LL 0 co Q J.., U101 C C a1 W 0 u 51) Contract Number Total Amc • •Q SERVICE - SHOP G/L Account 1-1 Invoice Items Contract Number co 4z) N O N rts 1 O1 co ov N L � O N N co O N 05 N O Total Amount co O1 Ln t .--i C .1 O \ O ;::ZrC co � 05 • C) C l0 O Ln E Q V LL O 10 To a N ince O i -Ci cz O c 01 m (I) _6 U c , W ,, CO CO zC W N in M W LLn 0 ?) M C W O —D 4 O (1) LU z H O coco c cc < Z Q N c 1 (np E O Z J . 5 a1 W Q H LU O O ~ O O w Z Q v ca z,00 G Page 50 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM part W V_ D1 NN — Q I '07) I 1-1 > \ N Nom O p, a c ce O G i 0 u V , V � O~ 1-1 4.04.00) ■ E O V 0) ■V ■ Invoice Net Amount 0 U 0-, 0 (1) 0 Invoice Date Held Reason Invoice Description Invoice Number 1- — o — — N Ln lo. O I", Ln 1- rn La 7F M Contract Number 4., o O tt N O N N Ln N j • N LnQ t 0 1 O LO LO O N J � N O C Ni OinO Q0 O d W N J m c a) E .6 o co 0 O N 112 LJ: a) V C C to LL LL 0 O Ts Q ,'c c a)' W 0 co a) � cU U LuLn o) c W O U Li'..i Q J O L W p E O (n J W L c Ce tVil O o 0 O • i w N 2 — E Y L ti U Ce Q i g Q (N N. O D c a) i 1876934532 P.O. Number 1-1 Invoice Items Contract Number Contract Number Vendor Catalog Part Number O u, W 0 rn Q rn Q 4.4 N O N 0 O O h t .--i t .--i o 1 0 1 O cL. O O C O N C O 70 N �LD N �O (n O O .--i 0 in E Q = Q c Ln Ln V Ln V v O W c O J a S J E S LO (1) c co c 26 n3 6 8 +:: O J+;, O a) Lnn o C O J 7 (0 c W = L c V L O r0 aTs go c a-, LJLI a) �., O 'o ?> aci 'o c U W O v V W M Ln 0 a c L U a On °3 0i cin M O > ce z o z ce +., O o LLI Ln o Z 0 1- n c_nq J < MP W Z J kJ Ln W Z Mc J D Q Q .ti a-,0 O U Ln 0 p E o C7 C07 CD E LU LD LNn a) 0 a) ce Ln 4 c Q � of O Ln o N U OC 5 Q a) Z ti U L 1876935244 LnC tVi OU Ce Q O i W N C W Z D ti U U 1876937215 P.O. Number Contract Number n Ln 4.4 • Ln LO E C co o2S a) un E _6 o , o (13 c O �i c n3 a) a NO LO cn c D O co U "o C O W v7 Z t.0 d vi : a) C O � Ln 0 08 L D Nn c Q O E Ln a rY Q Ln Vc 0 00 0 0 > Z +a; O c 0 'ti U 1876937232 P.O. Number 1-1 invoice Items; n 72 - ARAMARK UNIFORM SERVICES, INC. Totals O D Page 10 of 115 Page 51 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM W V D1 NN - > N 00 No O 8, 4-1t) Q i ro ce O O. 0 O i o u V . V � O~ 1-1 4.04.00) E O V O Invoice Net Amount 0 0 0 Invoice Date Held Reason Invoice Description Invoice Number 12803 - ARIENS COMPANY O D C N N CO Contract Number v„ N C co 00 N O rsl a) Q N 0 co N N CON co c W = 0 W 0 y., m U)t C f0 W } a) CL CO C W �E I-r)� (n V V) < L OLLI CL f0 0 in O a) Q W O CO Q M V 6 1E m E o > a) W ,Q H Q O W Q a) _ N ti U n Ln Ln O O O P.O. Number 1-1 Invoice Items 1-1 N 0 c Vendor 12803 - ARIENS COMPANY Totals 3222 - ARNOLD MOTOR SUPPLY Contract Number • O COCO CO l0 Ol Ol M Ln M N Contract Number -., n-L.,W co 0 co 0 � O c-LiO EN O E Q Qrn rn N O N O O O N co • 01 O Ln t .-i t .-i co --,1 O O Q„ O Q„ O\ J O^ O\ j N N O [N-] Cr) 0 O \ al O o N a E , 0 E o QQ V QQ V c W ,_ c n3 'Cr') co 'Cr') f0 CL f0 CL O f0 C •6 00 f0 C O 0 a) O 0 a) tt O f0 N tt O f0 C ccs a) a a) 0_ U O U a) ce C4_, C a-, 7 C 7 C W (1) W (1) To E To E Cl W Cl - � a)'a c 5 + 0 a) 5 cr W z 0 W W m W o2S o2S L" � D �- Ce Ln a) Ln a) o c IL CLn0 a) u 0_ C Ln u 0 p Z co p m ce V O V 0 co O V U Q 0 , Q J p E L O cn CO p E o cn .Q H J .Q H V C W V C c, O 0 v, O N C N N L. 0 ti U 4 , U CREDIT - RETURN O N N P.O. Number Contract Number Total Amount co co M W J a) (0 (0 ccs CL a O 0 a) a) a U a) 7 C W (1) 1-1 0 a E o 0 0,6 V O n3 To a-, N O Ccr W 0 0 W .-,�CO Ln a) L n u L l0 Q o N. z NQ c ,* V W , o Q O E O cn J .4: H m ,D Z V C O Qi a) co N 0 *k ti Contract Number Total Amount N o. N N • N co1-1 N \ � O jN N O C M O 0 U) O 4_, O Z Q N.,_,(2 W c O J a) (0 (0 ccs CL a O 0 a) a) a U a) 7 C W (1) To a-, } C O W W 0 W 0j r �Q) LOCI Y Ln 0 O C Ln f0 O 0 O, 0 >-a) V O v *k7 ceW E, E�ocn 4,, a) CO •Q H C.1 C O_ O a) c O O a) 0�1 C a* , U Page 11 of 115 Page 52 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM part co W V_ D1 NN - 1-1 CD> \ N No O 8, 4-1t) Q ice O O. 0 O i o u V . V � O~ 1-1 4.0W 4.0 . E O V 0) (V Invoice Net Amount a) 0 (7 Invoice Date Held Reason Invoice Description Invoice Number N N O Contract Number Total Ai N N• t .-i 0 01 O NJO 0 N CO N 0 0 0 Cl_ E E o 7 W ``-14 P.O. Number LO CONJ Ol N Ni Cr; .-i co O.--- O Contract Number t .--i 0 01 O rA \ , O 0 j N NVD O C Ni 0 0 in E co o V QQ co O W .b > C H J a) U N 0) co C7 ra 0 0 _ (��a V c ,., a) c U a) -a E CV W co O_ (o a) <Y 'p >- Cc a) W i— v 1- •--i d n' m in 0- .--, W O) Y O Ci o O O1 .~ -i 0 QD c W p E o Z mc ,, O m N i oO a) n > *k ti 0 P.O. Number Contract Number Cr) qrs CO ov N L O .) 00 co o a N O 1-1 0 a E o 4, 0 QQ O O cid N ca CL o c O 0 a) c 0 OaEi a� cro a U ce L C LL (1) , EE a_ C O cr W OZS 52292 - BULBS m Ln c C CO Ln C Ln 0 O1 O NJ 0 m N V o a) Ln Q V F, E Qc O Q i a) P.O. Number Contract Number Vendor Catalog Part Number Cr) Contract Number N C CO O O o N O P.O. Number O 1-1 Z V QQ O O J N o c co CL ;,.,o a3c O a) O 0 E r a) cro a) a Ua) L C LL (1) foE 0 ,'o_ C W J ( W u- aj \ n Ln a) (%)-L Ln V in 0 H N. Z 0 JTL LQ CO 0 W p E o (n B Q - v c 0 LY Qi a) J N C Li ti U P.O. Number Page 12 of 115 Page 53 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM pA co W V_ D1 rla ON�J NN 0 � •(Q \ N 00 No O 8, 4-1t) Q c ce O W i 0 u V , V � O~ I W )4.0 4.0 E O V 0) ■V LL Invoice Net Amount Invoice Date Held Reason z Invoice Description Invoice Number 3222 - ARNOLD MOTOR SUPPLY Contract Number t .--i O 01 O rq \ O c' j N O C ,--i O M a) E to a) C Ow E E CL W n 0 Zm 0 Obi v CO c E V C to O E W .Q'-' L C V O CO Q i N c �U co N Contract Number co N 05 N Total Amount co N • csi 1-1 O a E O a) O a) N OV QCD W cin(i) la (CI CL C= 0 a) C o E p0 ~ c r0 a) d U a) C 7 C W (I) fo E c5 c w 0 o2S Lf) c LEI L C Ln u m CO ' F, E�ocn CL C O N i cn O m c> co U v • N Lo oc; LEO Contract Number Vendor 3222 - ARNOLD MOTOR SUPPLY Totals co N 05 N Total Amount • O 01 O rq LEI\ -, O O J in NJ O C O \ Lf) O 0 lo O - Q 0 a) V_ Z W QQ O CL c a) O a 7 W N 01 i 5 c M O P.O. Number 1-1 Invoice Items 1-1 Contract Number N C N CO rsi 0 LEI Ln o I N N ce n n CL Z CL Z aa) O' � O � UO OW W W W W c o �� CeCe rq 1-1 \ �� �� Cr) 0 L 0 L C Z Z O W W LU ce LU ce O Z a Z COa O >; M Z Z > rq LU Vendor 12816 - ARROWHEAD SCIENTIFIC, INC. Totals W N N / ti M co co co co Ok CP co W or, O co cot c2 ,� H Z '1 ,� ~ Z O L O 0U O 0U NJ N C) 1-1 j N C) O CIL: M O a) E N N ate)) ate)) Q M N N N Q V) V) V) ZW a) a) a) J cc c .a as .as c c c LU w w ,� 8 U U tE o I I I in in in O' a) a) a) co co co in in in O CO O CO O CO = -O = -O = -O 2 0O 0 co O 0 co O +' ~ra co co ce uJ NJ o o2S o o2S o o2S W N M v ate., v ate., v ate., Lo LEI a) LEI a) H 1.0 a) Lo a) a) W .-1a-, R a-, .--i a.., L CO N M N M N M 01 4., O C .., O c 4.4 O c CO 0 o O 0 o O C 0 0 ip Z O n v O n v O n v W .--i C., I, i CV., I& i CV., I& i 0 Q OtriQ O tri Q O in N J Lf) C J Lf) C J Lf) C I'" M p Ez9 ON U9 ON U9 ONU (!1 w .a '-' oU CO CO C) O Ce cn op a °S -I- U N c In Z Z. UU Ce ti U c 1-10 Ce 0. u) N O N M LS C W > CO P.O. Number Page 13 of 115 Page 54 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM pan co W V D1 rla NN — 0 � •(Q \ N m No O c, 4-1t) Q O A' � W W u V , V � W E 1-1 4.0 4.0 O V 0) ■V Invoice Net Amount 0 (9 0 0 Invoice Date Held Reason c, 0 Invoice Description Invoice Number L -- KU 'n 'n ,p M C • M 0csi ,z)rsi E l 0 EE l0 Q N Q N tEO v W tt o_ Z O L O ttv NJ o Ln c Z o , W W ce W W Z = Ln O Z 01 O W ONJ LU mi W O O OU NJN j N 0 o am, Jco E c c Q a3 a3 CU Ln CU Ln co C co C (I) (I) a) a) 2i o 2i o -� E E o _ o O a; O a (7 3 cn (7 cn U) U) u 3 cu cu �L0 �L0 .-' c .--' c O o O o O C OC O Lu C o C o My0, M y0, .O o m fo W N N Ce O co rn a) 0 NJ O rn a) V7 Vo O 'n EO Lc)E W V p1 i C.) 4 01 i �" L r' a3 a) Q r' n3 a) a N In C 3 J In C 16 M 0 m Z M m Z M Q CO co V in mZD al O a z O Z 0 ce ti w 0 ce a U) ctN 00 N M C co P.O. Number 1-1 Invoice Items 1-1 Contract Number Z D 0 U 1- H W cr,) O ce aa V co O O O () 0 cr) Lu ol w r U 82 - ASPRO INC., & SUBSIDIARIES Totals O` D N C Z ce O D O (-n p coco Lc; O Z c7 DW W ce q H CO LL O .�-I OW O O c p ,., O a) o W E V c C W Q LL] J J ac) Tc E co o c- a) 0 o 0 RI 0 V C CV 't O 0_ a' c CO ctn ai W 0 0 Ts a) cn ce VI) -0 w a) W m co vw co D M N L_ MZ .--' .--' O 4* .�-' 0 r .--' U Z„''..L., O'_ l0 H OZ5 0 � U N D u)0 -k.., E v W'-' HOQ o` CO Q ---/ O6 z o_ 0 E v O 0_ D D (I) z 3.n ...c.4, GA Z W N ',.7) m ULE-, > O v on I- M-' '.'"\' U 44 03 -i 0i O O� c m C In a) 3.0 > P.O. Number Invoice Items O O O O o N l0 a 1-1 Contract Number 91 - AT&T Totals 0 D a) CO O N 0) N O O O ko c Y U 0_ TO 4-, C c w � a) m N ce LEI W -- .' 3/) in Q °) I— O a a c 0 1- M Y o_ w z m 0LUco Q O. z W Q Z 'n < W 7-1ozi ti z 0 P.O. Number vr - 0i a) i in CD in Em OH 1-1Z in C LMT) .t U u 1-1 Invoice Items 1-1 a`) O c Vendor 11698 - AXON ENTERPRISE, INC. Totals Page 14 of 115 Page 55 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM W V D1 NN — > N m Nom O p, a c ce O W i 0 u V , V � O N a) 4.04.00) E O V 0) ■V Invoice Net Amount 0 ro0 0 Invoice Date Held Reason 0ro, Invoice Description Invoice Number 8204 - B & B LAWN CARE SERVICE Contract Number Ln C) rsl M W O .- Ce a U Z C o a z o CO O L, -j U W CO O o Q M N Cr �Q W �+0 dW •--- v) t •--- W 'L.. d 0 0 W '01 O R O d W OL. O .On . 0 OOo .o o�� of p a.,Ln O �' O ce) i 0 . .- E O a3 E E a a E Q 2 - Q Q c, 0 ro a) 0 0 Q V Z Q f6 V jW U j W c C it in .E m cb t o n3 N N O (O O_ :� o °,j c m (7 a) O C c c . O m, E ,'',1' .--, c a, 0 .--, a) C c N c ("o CTL CL Z 0 ai O J C "0 C + Q LL j "C LL a) O fa O2 ! Q }, z a) 0 }, a) 5 'a wW ceW ceW N co Contract Number Total An Z I� — ^ Q 7 O JJ., Ln co C � J., Ln V 0 z O CO E O W C) CO 01 N W a) W ,ai Q O (O L.% m M .--, V p E o Z F" Y O E O M Z a- w 0 .ate co U c Y J L.,-- C co N O o� W ce N O Oc U m E c ^ '+.1 0 OJ M '+\, U L o o c c) C M CD CO >� P.O. Number elf 0 .-I o` P.O. Number o VD ^ O N M - M M M Contract Number 1-1 Vendor 10634 - B & B LOCK & KEY, INC. Totals 107 - BAKER & TAYLOR co O N N O Total Amount N M ro LL 1-1 Invoice items Contract Number 0 • Ln M Contract Number M CO La 1-1 O M N N 7 LL 7 LL L.0 rn r O c M C M a) O N ADULT PRINT 2033436567 P.O. Number ADULT PRINT 2033436568 P.O. Number Page 15 of 115 Page 56 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 107 - BAKER & TAYLOR O D c a) l0 CO M l0 Ln N Ln N W M O M Contract Number N " CO O N O O o Q t" W 1 O rq \O OMC ,_, O C c d In in • V c)) 0 j S (n CO �o• •U O J CO •J c c 7 LL ADULT PRINT 2033436569 P.O. Number Contract Number N tts O CO ov N O N N co O N N O Total Amount (n n3 •J c 7 LL Lo ,_, a) c LL N - O Z Oh L n • " D O) OM in fa O Q i M N a-, c E O Z O Qa) Z - L c v 0 2 q) VI) D E c v >- ti U Invoice Items Contract Number N tts O CO ov N O N co O N N O Total Amount co N N 't " co 1 O rq \O O C O C o c OO N a • in E E Q P • H. in • V a)) O •J c 7 LL Contract Number N tts O CO o v N L O N ▪ N i., M O• O • Q N O 't " W 1 O rq \O O C ▪ J � O C Lr; c O ^ .17 d in E E Q P • H. in • V v O " S •J c 7 LL Contract Number N tts O CO o v N O N ▪ N N O N W O • O M N O 't " W 1 O ▪ cl rq \O O C Nj —,-iN a.., O C c O M a • in E E Q P • H. in • V v O j .� , •J c 7 LL ADULT PRINT 2033436572 P.O. Number ADULT PRINT 2033436573 P.O. Number Page 16 of 115 Page 57 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM Invoice Net Amount 0 (1.) 0 (1) 0 Invoice Date Held Reason Invoice Description Invoice Number 107 - BAKER & TAYLOR O D c a) Contract Number O ottsv N L O N 4., co 0 O rn N O Lti 0 • n3 •J c 7 W Ts ,_, c c W N - O Z O) Ln " a+.,0 DOv oM in fa O Q i M N a-, c E O Z O aa) H - L c v 0 = O D E c Z,-, 00 ti U 2033436575 P.O. Number 1-1 Invoice Items Contract Number tts O ov N L O N co O N N O Total Amount Cr; •J c 7 W Contract Number tts O ov N L O N co 0 N N O Total Amount W rn VD 0 C) rsl E N t W 01 01 O rsi \ O on 0 O " a C C c O O a 0 I- a)) a)) V V aa) aa) Ln r0 r0 OJ • J tt o a r ro ro •JJ _6 _6 c c 7 7 W W I— ro ro +., Z U) U) a) c a) W O (7 Lr) rnO } O 4-, O o2S O C O .-- -J .-- Z M in O M Ln W M ro ,r M To Z W "` M Q M N 2 0 E(9 0 zN.( o z Da a) L 0 cc)O o so W N c HDU 1-1 Invoice Items o N Contract Number tts O ov N L O N 4., co O N a a-, D W W 2033436578 P.O. Number G/L Account 1-1 Invoice Items Contract Number tts O ov N L O N 4., co O N a a-, D W W G/L Account Invoice Items Page 17 of 115 Page 58 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM Invoice Net Amount 0 (1.) 0 (1) 0 Invoice Date Held Reason Invoice Description Invoice Number 107 - BAKER & TAYLOR O D C a) co cr) tr) co Lc) Contract Number tts O CO ov N L O N W " O rq rn N O • •n (0 n3 •J C 7 LL 1-1 Invoice Items Contract Number O ottsCO v N L O N co O N N O Total Amount • t W 01 O rq c' O O j 1 - No \� c .17d E Ep cc a) V • a) •J C 7 LL 2033444145 P.O. Number 7r 0 1-1 Invoice Items Contract Number tts O CO ov N L O N co 0 N N O Total Amount • t W 01 O rq O j No \� c .17d E Ep cc a) V • a) C 7 LL Lo ,_, a) C LL 0 - O Z O) Ln " a + O H e. OM - M fa O Q i N a E O Z Q0 Z - c v 0 x q, CU D ▪ E c v ��U 7r 0 1-1 Invoice Items Contract Number 02/19/2018 Total Amount 50.88 C 7 LL 1-1 Invoice Items Contract Number Total Amc n •rsiO t " W 01 O rq O j• r. O C ▪ a, nj C O a inE E Q P V u O N.-- � ., a-, •J C 7 LL YOUTH PRINT 2033444148 P.O. Number ADULT PRINT 2033444149 P.O. Number Page 18 of 115 Page 59 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM part W V_ D1 NN - > \ N m No O 8, 4-1t) Q i ro ce O O. 0 O i o u V . V � O~ 1-1 a) 4.04.00) . E O V 0) I1� ■V ■ Invoice Net Amount Invoice Date Held Reason = M Invoice Description Invoice Number 107 - BAKER & TAYLOR O D C a) 7r 7r 7r 7r rq .� co lo. 01 M 7r O .--- Ln N " Contract Number O E t" .0 CO 1 O rsl O C 4 N `""' 4-, O C o C in O a E E a; D H a V a)) O N., ug 2 c Contract Number Total Amount • o 1-1 Invoice Items Contract Number Total Amount o. W 01 O rq O rsl j 71- O C 17 y d E Q o u) a) V aa) Ln a3 26 r.`o J O facy if, •J 1-1 Invoice Items Contract Number Total Amc n3 •J ADULT PRINT 2033444150 P.O. Number a) 7r 0 YOUTH PRINT 7r 0 N 1-1 Invoice Items Contract Number KU O CO ov N L N N Total Amc c) rsi o Q Q t t .-i W .01 .1 o L. C rsio O C N NM a..i O C 71' C c N d d u) O E a) o a) I— V a) a) O V V a) aaa) Ln Ln co co 26 26 O J J O co fa CY 26 26 J J _6 _6 c c = = W W Ts s a..i Z U)U) w a) a) c c W (7 (7 Z W Wol o " _ O O 1-1 OO M n O M n V M (2 V ch a >-Q M cuu Q M a`7 Oco O co p (VD o z o z Q v c 0 ci a) aEi c �U YOUTH & TEEN PRINT 7r 0 M M Page 19 of 115 Page 60 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM Invoice Net Amount a) 0 0-, ro 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 107 - BAKER & TAYLOR O D C a) L Ln CO .^-I co N .--. O n M M M .--i Contract Number 4., co O O N O L n M (n n3 •J C 7 LL 1-1 Invoice Items Contract Number Total Amount CO • (D CD 0 Contract Number Total Amount • Contract Number CO CO CO Cc; 1-1 Contract Number N O CO ov N L O N ▪ N 4., Ln N co O N '-' O N Ln N j • N M Q •J C 7 LL •J C 7 LL •J C 7 LL •J C 7 LL 2033444155 P.O. Number Lit) 7r 0 N ADULT PRINT 2033470165 P.O. Number ADULT PRINT 2033470166 P.O. Number W N Vendor 107 - BAKER & TAYLOR Totals Page 20 of 115 Page 61 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM Invoice Net Amount 0 0 0 Invoice Date Held Reason Invoice Description Invoice Number 9720 - BERGEN PLUMBING Contract Number N • 0 (• D ol . N O N (0 O (0 ch o rn - N -4- Contract Number Contract Number (0 C Q CO 0,3 0 0 0 o E al c, E c rq rq ch Q . ch Q NI' N O N O O O t .--i .--i t .--i CO CO CO O Ct. 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OE W 0 HQ c Contract Number Vendor Catalog Part Number 1-1 O a)) QQ 0 da,-, O W C J c ac) (T > C_ (p '5 CL O 7 0 O CO ft O 4O., O.--i C (n LL Q a) 3 a) c Ln 3 Y L, 8 :Q •—' EO W m 0 c 2 Ls) in c' C co Ln O Y O V � 1-1 c Q = m M 0O V Ce Ln In Q 0 N 0 CO LL N C O .(O 0 0E Ln 0 a) 4 LU i Q i', o0 KU i ce w c) t, 0 Ec 0 ce ti 0 I P.O. Number a`1) 0 0 9720 - BERGEN PLUMBING Totals O 0 Page 21 of 115 Page 62 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM part co W V_ D1 rla ON�J NN - 1-1 > \ N 00 No O 8, 4-1t) Q ice O O. 0 O W u V , V � N 4.0W 4.0 E O V' W ■V Invoice Net Amount Contract Number Vendor Catalog Part Number o CO 0 N . --i O E al co N1 0 rn Q a) r = 0 O k Invoice Date Held Reason a=i U) Invoice Description Invoice Number 146 - BLACK HAWK COUNTY ABSTRACT CO o o I� O EA - O O 0 Csl N O 0 O\1 O O O oN \ c, Z U oN a) O 0 01 Q O O O E Ni E o a) V) E O` Q N - CO Q c oi c a) Q W Z co c 0 c 00 E Y -E c co O Q r� o aa) O W O O O }, = C O p aa) Y u c E O' 'o O 7 a) o_ ..8i > p d a) c 4-, ai E Y. Z = N a) ' I ce ) 4-, NO a0.i M 4-, g a) "p O- co "O c „,= o O a) W N v -O W vw J a) O W N 0, -i -O �W-, .-iW . 0 N~ .�-iU CL •--� < .--, C csiN O Z 0 n 0 N. l0 H �N �M O l0 co tea) LU a) O '� ch.' � WOO .3� ogo Wo�co WN-, Z Ln J l0 -0 c J O p E cea p Eu o 0 o c' ,1-�, o 0 '-' LO •n 0 p ,__, O O O o! < V c< O_ Qrn .--� O •--, 2 N �n 2 O .ti a) N - Z O O c N O �j up Ln l0 0 O N Ln n O OO I� Contract Number Vendor Catalog Part Number z 0 U 1- W ce 0 cYn p W rW U Z c O Ln U 1 p W ( LU LLO i Ln O Ln "Oc O� a) N •, l0 P.O. Number 148 - BLACK HAWK O D c a) i p N W E c W UN U)U'-. UU Ln O O1 N O O P.O. Number Invoice Items Contract Number z 0 U 1- W ce co 0 co NJY 0 Q 0NJ a) > a) C ~ N U N W O Z ce 4-4 C o 0 n co 0 o 01- YZ NJ b-2 Q W W ce NJ 0 O k c7D p E U- CO CO o L , 0 0 O NJ NJ rn O O C p +, O p +, O� NJ a) O� Lii a) 0 V E 0 In V E o �) E o Q c Q c W a) W J O o dug dug c c Contract Number Vendor Catalog Part Number CO C) Ln O E cil r NJ 0 O k z 0 U 1- W ce 0 cYn p W H r U Z c O Ln U 1 p W LU LL O E E co 0 C o 0 C o 0 V c ~ a) c O O O O_ O_ O =u z ='- 0 5 p fa i) < fa i) W v- W r v w W (n O W O o_ Cr N-, W 0- .--i W 0 O —,U 0 ,-,Li-, -, �U 0Lu > H j 0 0 l0 I- J "iLn J$�E QN NN� E W �WQ� �� ��Q�� o p EZ D Oo_ �� p Eo_� C, CL W D • a) D W U :0 a) U r� �v�j c r� q c V) C O C Z O z p O C 0 > 0 p 0 0 0 N 0 E co! NU cU - W r�.,,, O� LL)Q a„ 0< U)rU)ti U U)r��, Uri P.O. Number W13-066645 P.O. Number Invoice Items Page 22 of 115 Page 63 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM pA co W V_ D1 1-1 CDNN — 07)> \ N m Nom O 8, 4-1t) c ce O W N W u ✓ , V � N 4.0W 4.0 E O V 0) V ■V Invoice Net Amount Invoice Date Held Reason = Invoice Description Invoice Number 148 - BLACK HAWK COUNTY ATTORNEY N co N oi N Contract Number Vendor Catalog Part Number Contract Number • o f° o o (1.) 0 0 • V C '0 O_ CL= C 4� 7 ,n gW 0 0 a) a.., • ~C O W v4- W N O CL W CL 0 0 LO • H <N NN LU On $'7' E LuU O EU O in 'Q LT) V) Ce (4,, o>- O 0p �0 N In W E C 0 W Ce Zi O Ce cn0'r U0 P.O. Number Invoice Items N Z ce c • o O CO o E z ad � • Q W • W ce CO v H LL C) OW O O j 0 a O a) W O V E c W Q LL] J c a) E a3 ,6 o O- a) C o 0 ql O VC O' o O 0_'' = 7 C.5 01 O in 71-W 0 kip i• .2 i) .--i • 7 ' a) +' uJ W U 0 w of d N LOL W ce W .�-i U z a > + o- Z v N0 o W W • E Z V .--i co cn a Q r r W i Z O O w > p E W O a 0 & OiLi Z Ce z 0 W pap z N[1.1C Ili U Z ti U W W14-063676 P.O. Number Invoice Items cn O � O rn N co N oi N Contract Number Vendor Catalog Part Number . O 0 LEI o00 in ' i O 0 E M o N ▪ 0 O I -- co o Ncro_ 0 a) O V Q W Q c a) E n3 o c- a) 4-.3 o 0 Vc .o CL= C y� 7 •- co • •L0 0 co Contract Number (1 N Invoice Items N Z ce O D iO O L0 0 N • U Z QW m U_ Ce COrsl 1HLL C) .-, . OW rsl O o •C 0 J.., 0 a) Q N V E c W Q LL] J c a) c N P.O. Number P.O. Number Invoice Items Page 23 of 115 Page 64 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM part co W V_ D1 NN - oL'07) 1-1 > _ \ N 0 Nom O p, a c ce O W W u V , V � O L -L 1-1 a) 4.04.00) E O V 0) (V Invoice Net Amount Contract Number Vendor Catalog Part Number C O^ CO O 6 U 0 O O 0.,ce ,-1 0 (-N Q LU 0 O 0 O 7 LID O OA 1- 0 d U in 0 0 LL p D LO m 1- (n Z LL Invoice Date Held Reason 7 (n Invoice Description Invoice Number a) V 0 CLc c = LL co D C W rr 0 C O W Na..1 .-- 7 _1 0 in J ce N .--1 ,=1 L.LJ d 0 +.. O in 1 o O ce % .--1 0 U O .- M Z loM Q ) Cr rN } O o C EceC. pLLL LU ce O 0-1 W 0 0 4 m c 0_ Lr) v oin w 0 O j U N � Ce N C - u m .2.; U Z 2ndor 148 - BLACK H W17-073263 P.O. Number Invoice Items rsl O CO D ko LO Cr - Lf) 44 Ln Contract Number CO Vendor 148 - BLACK HAWK COUNTY ATTORNEY Totals co o O rq .- OO :2 O rsl j C O C LO c O 1- 0 E Lnin Aco � Q c co (n '''g J E a) coc co Oz C O +' u) C LANDFILL SERVICES -JAN 2018 ce LL co (n M J i O 0 O Lf) g Q� E Ln v c 0 O i c CO T.� U o (-NJ P.O. Number N LL D 0 n 0 a) Contract Number Vendor 165 - BLACK HAWK COUNTY LANDFILL To 170 - BLACK HAWK COUNTY SHERIFF O O� c c Op a) 0 O >� P.O. Number O n M OM 44 M Contract Number N •O N 4:?... X ttcx.a Vtt e COI +t O .; > 0 N. ag .-1 OM 0 lL endor 170 - BLACK HAWK COUNTY SHERIFF To 8352 - BLACK HAWK ROOF CO INC Ts ,_, a) C LL N V C c/ n co Q M N CL c LL 4 O .- Ce CO O M "= Ce O O E ``` o 0 a) A. v c 0 Oi a) ROOF REPAIR P.O. Number Page 24 of 115 Page 65 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM AR W co V_ D1 NN - > N m Nom O Q ce O W i 0 u ✓ , • V � O~ 1-1 a) 4.04.00) E O V 0) ■V Invoice Net Amount Invoice Date Held Reason =, Invoice Description Invoice Number 8352 - BLACK HAWK ROOF CO INC Contract Number O • •• N N ▪ LU O P • rti - 0 O • V N L N N J Z C, , > 0 • C O a ~ • LU LU C)Nj O N va Q 0 Oi u W O h 0 a J 7 LL f0 a) C W N N V Q • M N d — W N O ._ O Ov O • Q CC J O O E o 0 C Lu 0 • i • Q• a) OE 41,-) 0 P.O. Number Invoice Items Contract Number N 8352 - BLACK HAWK ROOF CO INC Totals Total Amount O C O M C N a) CO > Ln P.O. Number 1-1 Invoice Items OO O Ln c_i r O Ln N ---- tPr Contract Number 1-1 Vendor 175 - BLACK HAWK WASTE DISPOSAL, INC Totals 13244 - ANDREW BROCKWAY Total Amount ,. O Ln • co co co x c a) in E a) Ot V O d O a) N C IL C IL c Vim) LL O co ✓ co co as ce a)O C d C W 0 0 u b.._.. = N .�-, W • M p) a., Ln c Ce N • 0 N c a H Q'7''c U O.74 'El 0 o E LD o H w • .C:), C p O c ami in V Ecc, C • Z,-, L O O p N cc= a) m > a 1-1 Invoice Items Contract Number 1-1 Vendor 13244 - ANDREW BROCKWAY Totals 221 - CAMPBELL SUPPLY CO O` D C a) Total Amc CO O O ▪ 4 M J rg - oL Ly-, O , C o� C C .CTS d A CO a in a) V e' O a) (n C O a) C N J 7 LL f0 as C a) W : Ln U) o'Q a Q O ^ cn H Q M c p E o a L.) c 0 O i a) Lu N c �U 2487614-01 P.O. Number Page 25 of 115 Page 66 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM Invoice Net Amount 0 0 0 Invoice Date Held Reason Invoice Description Invoice Number 221 - CAMPBELL SUPPLY CO O D C CO 7 0,11 - LC;Ln N W .--i N Ln Contract Number Contract Number co O N N O Total Amount O I' 7 W Ts +' c (1) W v YELLOW PAINT 2487658-01 z " Z_ co Q Ln 0_ " inn o Ln fl o 1- Q W ^ (A ."..,..J O a 0 E E Q v C 0 Oi a) P.O. Number a Z_ W Q 0 (n 0 z 0 Q i E D .Q COtr)o —J a) 0 E O �U G/L Account 0 LL 0 0- .a) H a) = 0- = n CO = -0 M Co2S LL J.J C (1) E u n c N 6 0 W Ln O Ln c_ z (1) co 0 N C N O O � 1-1 Invoice Items Contract Number co O N N O Total Amount t" W .1 O NJ O j O CL C N " in a) (n E E J.., Ln iV O c J a`) V Oa) (n c O a) " = a J 7 Contract Number Total A TOOLS - MAINTENANCE Contract Number Ln t '""i CO 1 O NJ \O N u? O C Lc O O cn Ea) J E V W ir O tt O " LS 1C O' Li c cc a) a NO (n C co U +J } c C CO 0 W W o v = M a Q D 0 Ln ce Oo O o > oLn Z C) Q O o E ��a Q v C 0 Oi a) INFLATOR GAUGE KWIK GRIP > a v ti 0 Page 26 of 115 Page 67 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM pA W co V_ D1 rla cJ NN - 1-1 > \ N 00 Nom O �a N ce 0 23 N W u V , V , . — O~ 1-1 0) .60 .60 LL 0) E O V 0) ■ Invoice Net Amount 0 0 0 Invoice Date Held Reason z O Lia Invoice Description Invoice Number 221 - CAMPBELL SUPPLY CO O D C > N Contract Number N .44 O O• rsl t .--i O .q O rsl \ O LO j O N C) N co cn O E E c E V W ir O f0 W C co a`) a ai o C O co U +' } c -o c O w v ..= W U L.r) U < .--, (f n +-' (13 Z � 0 0 Z d . -i O z p E w a U a~z C z O i E- _,>z O C Q atiuz 2487084-01 P.O. Number GO N N N Contract Number N rta O rta GO v N L O N N . O O 7 n N a) N O • t .--i O O 4. rqO o.-__ jO rn O \• ^ N in ^.. N a.., N ;n 0 a) E ,23 :v c C > co E cL N Cr L W O f0 c O c tt ri O' Li C co a)) a a3io C 0 ca U +_, Z } c w z o Q �� O Ce L.n a i Z w + o cow a or� C Z L1.1 U C) 1- O Qz E w o L.n CL ruoj °�H Ge z . Q — Z ceQ v ,-,C J H O i LQ � g_7 Lu Z cnZti U� 2487933-01 P.O. Number Contract Number co O N• 0 N Q t .--i O O 4a- rq Oj O C (y C O N o Ln E c L%) 4_,O U_ + Z Q C W a) N.E J a) co c C O C e p z C O +' a RI • co 5 w - c > W V CN O p co a c w v � w on v) O p 0 J 1- d C LA 0 ugQr Lia coma) E L O O, 0 0vv,, D KU O _1O a) CLIli WEU 2488155-01 P.O. Number Contract Number 221 - CAMPBELL SUPPLY CO Totals O` D ac) 1-1 20056 - CAN -AM AUTOMOTIVE & TOWING O D C > O 0 o E f0 O_ 0 0 a z c Q O U W Z N 0 Nc Oa w W O O v o LE-, M al M W •-- 0 O� >%�o o, O z v -, a) ce 0Q (2 W z ' O\c) acl_) O 0 c E z Q O> ;52,0 0 a iLI WZ.ac0 LU >0pQ) o� c E O O O ti U Q W17-97360 P.O. Number Page 27 of 115 Page 68 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM Invoice Net Amount 0 J 0 0 Invoice Date Held Reason Invoice Description Invoice Number 20056 - CAN -AM AUTOMOTIVE & TOWING O D a) > Contract Number Vendor Catalog Part Number N... n O N_ N 0 in - O C O.--i co E Q 0 a) a) V V QQ CL O N. W c O 0 0 = 0 p E D Z a L C 2 0_w z N m 0 >�p a)� O E °- a o 0 E- U E- O N O1 N P.O. Number N 20056 - CAN -AM AUTOMOTIVE & TOWING Totals Contract Number Vendor Catalog Part Number Ln c a) E a`)) V_ O co E C O aa) 0 Lo LT 0- N C IL..0 fa 7 LL o 1742 - ROGER CARR O O cN O > P.O. Number 1-1 Invoice Items O CO N Lc; r< r< n n Ln 1-1 a ) O c Vendor 1742 - ROGER CARR Totals 6169 - CDW GOVERNMENT O D a) > Contract Number Vendor Catalog Part Number co O Eo co 4.4 0 • t .--i W .1 O NJ W O O a_E E E Q o a) a) L V QQ O W J O C o O cv 0_ N d cO' = O ozi W (/) (n Ts Li w z a) E Z 0 Q CL in 7 6 O n L.,) W O o '� to C M O ,� Ce 0 v a`)) Lu Z m Q ,--i 0 Z . Ln o E D <- o Ln CL LLr)Q Z Q CL = V co Lu Lu .:Tc 0 CO N > O Z5ti U� P.O. Number Contract Number N co O co O a N O N t W 1 O R \ NJ mi O nC Ln oNJ C13 c r...: O a E. O 0 a) V O CL N.J ac) E co O d a) C o 0 V 0' O d N -6 d c O' ce LL7 Ln 0 Ts Li W 4, H c aa) W Y v E ce d ULu in O 6 J W l0 Ce Y in C LL c:, 0 Z (n U Q uc H e p E o Ln c W , a) J a J C C) O z p O a) Z E c� a; 0 0 U'ti Ul0 P.O. Number 1-1 Invoice Items Page 28 of 115 Page 69 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM AR W V_ D1 NN - > _ \ N 0 No O 8, 4-1t) Q ice O O. 0 O i 0 u V , V � O~ 1-1 a) 4.04.00) ■ E O V\ W Invoice Net Amount 0 U 0 0 Invoice Date Held Reason z M Invoice Description Invoice Number Contract Number N t t N co O CA \0 0 M CVD .\-i N O C M N M In CO Ts Ts E Q a a 4m, U U a) (.0 V �g g - o T 0 O O O _6O _6 O C O C 7 7 O LL O LL (13 N "O. --j "O CO CO O O 0 0 M 0 M O M O M O c 1 c W W 7 7 .-. Y v a=, , v a-, g aa) Q aa) a o E W o f aW_ F-9 a = N '� N '5 U Ln O J Ln 6 W C N W CO N W 0 o 112 = CO a) , a O Q O CD_ O a J C E U E U Z A. i±: ,--, W V O_ O Z Q in i Q W mE L. > m ,L C C W o3�U U� 3 0 0 al to .i to DM C N > Z P.O. Number Contract Number C C N C M• O O m O k0 Q Q Q I� m M N N .--i co; Ln t co c) 01 o R rq .-0 0 0 j ^ M N m •--- O CN O ---, Ln M N 0 ns ns ns Q a a a U U U Ln Ln Ln ug ug ug T T T O O O O O _6O _6 O C O C O C = = = C O W O W O W CO CO CO O O 0 0 0 0 Ln M M L M M M .-i .--i .--i N O Ln O O J NCV N m N a_, W C - C - C z C C C �w �w a) < o a0 o a0 o E Lu N '5 ce N '5 ce N'= L Ln 6= y Ln 6= L Ln O ..... N W V) C N W V) C LLQ W O O�a7a,--f OW ala, --f OC°"" a7 Z U Q O dH Q O dH Q O d O Du( E oE Q ce V C C c dO O O O 'm 'm W c C > C a) D tiU U U Invoice Items O) O O O o D Contract Number cu aa) CO oL.v N 6169 - CDW GOVERNMEr koQ o o O rsi r. O O O N O 2 O CC o Q c U aa) E a) 'E V .o Ln ns N a O0 V Co w CY O"O "O c C = > cW O a=, O a-, +_ C W O Ln0 U o - „Z„ ( a) N ,_, on in W Ce O V Ce O W Z D N co 0 Ln W M 0 cu Ln = Q O ,C.:?... ., ce D> 0 0 = Q O i w a) ce Z z v cogtiULn Ill C D Ce a CIIll W U N P.O. Number in 243 - CEDAR BEND HUMANE SOCIETY, INC To Page 29 of 115 Page 70 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM Invoice Net Amount 0 0 0 Invoice Date Held Reason Invoice Description Invoice Number 4458 - CEDAR FALLS UTILITIES Contract Number co4-4 O a .-- ft 4-4 N O O LL Ts a W C W U 0 tY v W O) (n M 4.4 M C Z 10 0 LO) W O co c Z V O co) Q E U 5 o' E p E U i a) C 0 v'm H ani c z ti U 1-1 Invoice Items Contract Number 1-1 4458 - CEDAR FALLS UTILITIES Totals Total Amount O fa a-, c O N U 731 cri c 73 -E CD C > LL a a-, rn NJO 7r I� (.1 M N I- CA -ba- N .--i N M Contract Number 1-1 1972 - CEDAR RAPIDS TRUCK CENTER, INC. Totals O D Vendor 331 - CEDAR VALLEY RECYCLING & TRANSFER CO W N N Total Amount N N N 1-1 Invoice Items Contract Number 4., co O a ft N O M O� M W 01 O NJ O D NJ � j� (0 O cr.) C C 0 O� O Q c (n •-UJ J E a) cc coco r....o z +:, O a) in C O V 0, g N -6 (5 C CURBSIDE RECYCLING PICK UP P.O. Number CURBSIDE RECYCLYING ti U 1-1 Invoice Items N Vendor 331 - CEDAR VALLEY RECYCLING & TRANSFER CO Totals Page 30 of 115 Page 71 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM W V D1 NN — > N 00 Nom O p, a c ce O i 0 u V , V � O~ 1-1 a) 4.04.00) ■ E O V 0) ■V Invoice Net Amount Invoice Date Held Reason O Invoice Description Invoice Number Contract Number Vendor Catalog Part Number 0 a c N W Q ,_ f0 w E vo 0 }NJ Z 0>+., Ln E H In 0 W O o o W ce C.) O. Z W D W Q .~-i v ' Z \ai 0JW C W(ocn U 0�•a)U ce = W Q O i±:U U _ L D o v o z W E- E Q N Q Ce 0 Q N O Ce W 0 Z ti U J J W 0 N V 0 tel 1-1 O D C C. INVUS191725 P.O. Number rqN tPr Contract Number Vendor 13042 - CELLEBRITE USA, CORP To 6142 - CENTRAL RIVERS AREA EDUCATION AGENCY O D C a) W tt (-NJ O N O O oN E d a) V aa) w c c LL U 0 w m a� O M ,y O 0 W O M U) U Q M p E�ocn CL C O Q i a) CHECK -US -OUT BROCHURE 201802304 P.O. Number 1-1 Invoice Items Contract Number 1-1 6142 - CENTRAL RIVERS AREA EDUCATION AGENCY Totals 8654 - CINTAS FIRST AID & SAFET O D C a) N W tt N O t .--i W 01 O kr:J..-- O O C N o +\ ^ c C ._-i a) o'-' ° nE C O W N E a)V a).>' O cn V C C '-' 0 0 a Ili ai a) C O w Cm O cu c W C co aj a a)0 c J O a co U =o D c O U.1 Li) CO }, 0 a r'a Ln MLU LT_ O cn O o a Z CVi O O 0 CO E LD o a a a� L C O_ L- QL N Z N C �.tiU 5009957615 P.O. Number 1-1 Contract Number Vendor Catalog Part Number 8654 - CINTAS FIRST AID & SAFETY Totals O` D UNDERING C 7977 - CITY 0 }, m D w P.O. Number Page 31 of 115 Page 72 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM W V D1 rla CD =iv) NN — > N m Nom O 8, 4-1t) c ce O W a� i 0 u ✓ . • V � ■ 0) ■ E 1-1 4.0 4.0 O V 0) ■V Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 7977 - CITY LAUNDERING CO Total Amount Vendor Catalog Part Number Amount/Unit N E f° N • u) • E • o • E 75 D = +' W C if) 0_ • o � c O O U C 0 ▪ C O W v 01 0 N. o_ L n O • CO • i> CO C CO • O ▪ a=i 7 Oco Ln 0_ 1-1 Q • 0 Z ▪ Lu D J ti P.O. Number Invoice Items co1-1 n O .-i N 7F O- M l0 V- N 1-1 0 7977 - CITY LAUNDERING CO Totals O` c SH & HAM Contract Number Vendor Catalog Part Number Ln co• N O N rqN N O Total Ln N• rqQ N Amour u= ce Ts O C W N W U M Q ceM-, D W ▪ O CD n < CO Ce 0 1 irlN O J O V O W E O V) W ; ce Q c N d co v O75 >- J a CO C 0 H 0 CO • J ON ti U Kug Ce 5 0 0 0i N P.O. Number Contract Number Vendor Catalog Part Number c c O• c O• c O Lo O r, O-, O M Q Q Q Q O O O O O O O O cola co M 01 -, O Ln r.... .--i M N 0) N O Total A t t W 1 1 0 O 0. 0. Q 'i cq s O O O c O O j No \ 0 0 0 ▪ o cLr, cor. 01M-, z co M 01 O y C C C QE c N N CC N CZ CZ 0 CZ \� 65 _ c < J c c •E c co co cco aa co a 0 _6 c c _6c o �i o �i o C o U C o o o W oin E • E • 0 O E • c m O • O o c 0 o (1., +�cp_ O 0 v E '6W E t.0 E L V 7 N (n fO CO 6 (� To _ W • co ce • C fO CL a W j V co0_ crt W v O v� �' W vJ O I' W W J O (n O 71- c _ .--i ,- 0_ •--1W 0 •--1 0_ .--i in LL N a) 0 Nr" ce N cc N O 4 0 0 Ce O D z 4 O, O 0 W C CO C 0_ C Ln ra O r C Ln J t.0 I-1- 0 M l0 CV > 2 0 0 r p VD W 0_ .- r r • D • O C as CCI Q O C Q Cb ~ O O i J lO 0) i J lO rsi '- 1 J l0 � i l0 -0 a p E rsi • J E Z E\ 71- ce E Z o Q O_ CL.1 C C C C co Ln cr, O O O O LT) Z a0 c0 O O O a r z , U 0 0 0 z Lr co P.O. Number Page 32 of 115 Page 73 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM part co W V_ D1 rla oLCDNN — '07) > \ N m Nom O 8, 4-1t) c ce O W i 0 u V , V � O L -L 1-1 4.0W 4.0 E O V 0) ■V Invoice Net Amount 0 (1.) 0 (1) 0 Invoice Date Held Reason O Invoice Description Invoice Number O O N Contract Number Vendor Catalog Part Number O O N rn L.O co O N O O O\ j O co O o O r<CO .--i W NN 01 Z u) O ai c& Q c c c 0 QQ c Q N c0.) co W d W 0 O> c c c c c co 0 a N O 02S O D O O C OO O O o c O LL .--i c .-i "c c 0 a m -a O a) = V Ce W LO --i W W ON (n - a a) a)c CO c W v Q = 0 J z r W Z CL O '""1 in W N a) Q ce.N p a) d 0 +� Q U O rsi Ln a UO m Ts I a)W n W C) W 1 0 r Q- Z Q o c (05 0_ Eo�EL �� Q Q a v c c co o 0 Ce v 'm 'm WOwp'., F Z Q C c c mH,ZtiU U Y cc 5 0 0 0i N O Ln c LD CD CO > P.O. Number Ln O r. O Cr o N -IA- (.1 Pr Contract Number N co 4z) O N O c N a O V co — N ov Oji O N N O 290 - CLARK, BUTLER, WALSH & HAMANN Totals O` D > 2342 - COMMUNITY FOUNDATION OF NORTHEAST IOWA O D c a) > 0 W Ts +' c (1.) LU v 2018 annual dues November2017 O 7 - 4.4 C O = O W Q Q O E c 0 O i N c �U P.O. Number Contract Number a O CO .N o V H N .) 2342 - COMMUNITY FOUNDATION OF NORTHEAST IOWA Totals co O N_ O o� jO N O O C O O co m Q +� c c a) E a V (1)'5 O j'�` COw ZCO oe QC -i (n c O ) V CO O' Li c co oZ aa) o i* U co +'w Ln c H .c 0 6 CDLLIr a L — CO ?� C O co c >j a) 4 Z O N Zi Xd Ln �' O a) E P M W W Q `� fo O Z�\NC,' O ami > w CO c0•J Ln ace ZOJ..� O m o z0O�a) a V) E c W W ti 4.13 U 21458 - CORE & MAIN LP O D c a) > Obi In P.O. Number #3 EASTON Ln 21458 - CORE & MAIN LP To Page 33 of 115 Page 74 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM pA co W V_ D1 c:—)i NCD N 1-1 — or'07) 1-1 > \ N m Nom O 8, 4-1t) c ce O W i 0 u ✓ , • V � O~ 1-1 a) 4.04.00) ■ E O V V ■V Invoice Net Amount 0 0 0 Invoice Date Held Reason 7 M Invoice Description Invoice Number 7625 - COURIER Contract Number co1-1 O c: O N n O NJ j C Nj O N o2S U ▪ V U J c c r,` o IL co 4_, Za) ac) 'a Q cai n wM v W 71- 0) Ln ▪ c Ln .— Lu rn MQ p 71- > LnZ j 1- Q O c0 Z aa)) < 0 Q Q c co M ' \ O—, C C OIL Ln O W QV C oZ O > A 0 E C M O .P.:)., U 71- Contract Number N N 413 OCD V CO CO — v > 0 N L c N Ori O Ori N I-, N O co, 0 71- ▪ n O M O NJ NJ 01 01 N N ▪ O O O t .--i W '-'41 0 CO O O N1 N1W O C p �" O C p 444 Oo 1 o co a) n di O Crn 4_,M i "� U O N co _• , , E - > c J N U a) ..--,..--,a) Contract Number Vendor Catalog Part Number Total Amount _ E U J a) co c " O �` co O co c co V) it > a) a`) ro n C o a`) C o 0 O c U Uro -6 N a c O LL =CD .. -•M 4-' C N L.`O C co U 4-, cna) (I)c 0_ + C W J (cV W W O CO .� O Z V) ▪ oN a <0 CO < +Oi co 0 Q Z W 0 oN N • Z N CV.� rh N 0Ln L W V 0 _1� ��Q o c . 0ce7'ic J .--i .--i J O C U J Q J O= m0 cp E0L9 c) ii Z (:) E� Ln zZ Q ,*O_, Z U 4.... ,�O_, ▪ O Q O_ 6 0 0 J J V O V) W i— O •in ~ W Q N in In J Q J z W O N z O > O > W Z W O W W p U Za'ti Ud' C7a'ti U:1 enc N 01 N P.O. Number 20951 - CUE, P.O. Number Vendor 362 - CULL Page 34 of 115 Page 75 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM part W W V_ C51 C::' -r) 01CDNN — '07) > \ N m No O 8, 4-1t) Q c ce O CLE W i 0 u V , V � 1-I I W )4.04.00) E O V 0) ■V Invoice Net Amount 0 0 0 Invoice Date Held Reason Invoice Description Invoice Number 21410 - CURBTENDER INC Contract Number Contract Number co O N N O Total Amount N co a -i a C a) a a) E D O W 0 a3 W O) aa)) Za t ce o_ — a) = V I— O m > Q V p E C O Q i a) SWITCH PANEL P.O. Number a -i a C a) E 0 co LY t Lu J a) 0 C LE) L o Ov >- cb Q E ce (n B Q LLI J () O 0 v U Q j 0 E +a O 2 ti U Invoice Items o 71: ka71- M 49- co O O O O M V- V O 12 CZ PROPERTY SERVICES LL Contract Number 4-, O • o E Q N U a Z 0 Eo" Lu Z >- N N N uJ O U N mo 7 Z ui 1 0 L. m > C n3 r 0 a) O V to o O O O m ce Wa) O .-I aa) a -i N p 1n Z ,-- .E O 0 ED c >- O a ,-, m c 'a N. E co W N 0 (-9 -di; > n M O CO 0 a c o ;-LI a) Q 0 co E m W V N 0 N Z w,. . M a) cru • BEDLD N0 1-1W O Z I* U . c �--� coW Q W 0r":: C a LIJ W a M Q O W Z W> W O J N C Lb W ti 0 < i i Q (n N 0 Oi Oi O` D C a) 2018-00001741 P.O. Number 12 9902 - SAMMY KAYE DANIEL O D Page 35 of 115 Page 76 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM part W V_ D1 NN — 1-1 > \ N m Nom O p, a c O W i 0 u V , V � O~ N 4.04.00) E O V 0) ■V ■ Invoice Net Amount Contract Number Vendor Catalog Part Number M • Ln M Invoice Date Held Reason z z cc (n Invoice Description Invoice Number Q O 0 D C1 Ln O 'a Ln c 71- n3 0 Ln2 j1 in o co o Lr) Z + - N H Z W •D. — 0LU 0 O L Q W N ti U 2923 - JULIE DA O D c 2018-00001739 P.O. Number REFRESHMEN O Ln O r_) Ln Contract Number Vendor Catalog Part Number 2923 - JULIE DAWSON Total: c O cc 0 a 0 a) V 0 CL c (i) E O O LO O O 0 V O 0 = Ce = W W r CO N 'a U m C V W 0 LL) Ln J 03 To < D M c L z o 0 ce OO u) a CL a C c) ce n LLL) r"" 0 .~-i O LLJ 3.0 LLJ On a U C •) Z M Q .--i (1) zpEcb(00 .0.a�� V LLJ W. °- J W O J ix • 0 D Lb O D W. Z ZZti U Q J W 0 01 V 0 .-I .-I O D c a) W18-00367 P.O. Number invoice items Contract Number N 0 X Lu 0_ 0 in 0 L) COo 0 c O (-) v) \ O1-1 _ N J Ln Vendor 11049 - DELAGARDELLE, KIM Totals 388 - DELL MARKETING L.P. O D c a) O Z C O QCD Ce ~ ooi 0g .--i03 W ---_,+., d O h 0 0 c 1 in O OL. m Ln CL rsl \ O C o N O OCO; L) al ` w E Q x CL in Z 0 ccn O� W W y (n C' a) LL W CO N co ce C 0 aO C W Ln co z Z y Ozi J O Y C o 'o w0 aa)) 0 p vce ce a Q M c_ W --,z.,/ O7 O W6 N O E W H w Z 'Q J tr, O i i 0 a) c E C N a ti U 10222001786 P.O. Number O Ln O O EA - M Contract Number Vendor 388 - DELL MARKETING L.P. Totals 1599 - DICK WITHAM FORD 0 N W O N \ O o j L N O O C N al O 0m a E Z V ug cc 6 0 c J f° 6 n3 f0 CL a O 0 a) 0 O E • .--i a) C f0 (1) d U a) c a.., LL c LL a) ( f° d (n O 'O Q C CS W LCL) 0 W 0 Z Q D m .,-i c L Ln 0 Q O m coZ co rn v ou a) ce ' \(1) CL O E O Ln a) D QH m C) O N Q i M -- c N — , U P.O. Number Page 36 of 115 Page 77 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number Contract Number co O O N O M 1599 - DICK WITHAM P.O. Number Ln O O O O Ln O O O O M to Ni M M M tPr Contract Number N Vendor 1599 - DICK WITHAM FORD Totals 5318 - DOMINO'S PIZZA INC. o O N N O Total Amount 112 C 7 W Z ▪ Ts +_, D a) O c W >- a) u to (n N L Mn � ▪ o OZ Ln Z O • '6 Lnv C O M • Q i V a) O E o Z Q v c • 0 Oi¢ a) N c W ti U Q CONCESSIONS - YOUNG ARENA O— "O O C In (1) N > P.O. Number 1-1 Invoice Items Contract Number t .--i W .01 O CV rsi \ O jO O O C Oh O M in co E E C 4O., V gC O 7 H in LL Z s ▪ O W >- a) N 0 La Ln N Z LMn � O Ln O • O a) O o ' "c Z O L � o M o i a) • E • c 0 O • ¢ • c> W CD • o Ce CONCESSIONS - YOUNG ARENA Ln N P.O. Number Contract Number t .--i W .01 O CV rsi \ O jO O O C Oh O M in co E E c °� QQ • V LL] C J o ,,, J C 7 LL Z ▪ Ts ,_, D a) O c W >- a) N uco co cr)a) ce < Z Lntu o Z O Ln Q • w • C o in 0 o 00 • 2 c D 0 Q n co O 0 Q Mcam) o - (n •CO E o Z '� O c V U O O O Z N Z L' W OV , o ce Q Contract Number W O C o z W 0 (n Z 0 171 (n W 0 z 0 0 O E .O. c 0 O ¢ N c W �o Ce CONCESSIONS - YOUNG ARENA Ln N P.O. Number Page 37 of 115 Page 78 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM Art W co V_ D1 rla NN - > N Nom O Q ce O i 0 u ✓ , • V � O~ I W )4.04.00) ■ E O V 0) I1� ■V Invoice Net Amount 0 0 0 Invoice Date Held Reason Invoice Description Invoice Number 5318 - DOMINO'S PIZZA INC. O O O O O O Ln Ln OLEI LEI LEI L n M W W W W Contract Number N tts „.c.? CO ov N L � O N N co 0 O O a) N O D LL CONCESSIONS - YOUNG ARENA O co c C Ln (1) N > P.O. Number 1-1 Invoice Items Contract Number N tts O CO ov N L O N N 4., CO 0 O O O) N O O O c▪ o L n L• Ln Ln C 7 LL z ▪ Ts .,, D a) O C lL >- a) N 0 n3 . co a) on ce Z O Lc) cerii O Q co O u) 0 u ' 'o c D 0 n n3 O 0 M c >- . :E-.) N CZ. E (n i a) O '4 v c Ua) • Q. O • Q Z E CLLz OV ti U ce Q 1-1 Invoice Items Contract Number N tts O CO o v N L O N N y, O • Ln ▪ (;) G6 -•-• N L• Ln Ln t .--i W .01 O \ O N j O O C W Ln O c E c < N J_ gC O J LL 0z Ts +_, D a) W O C a) u rug, LnN Z ul CONCESSIONS - YOUNG ARENA O L n L n N p Ln CD in 71- Z c C.( M O Q i • E • c 0 O • ¢ a) c w oCe P.O. Number Contract Number N tts O CO ov N L O N N t .--i co .01 O \ Oo jo N O O W O • ^ in E E C < - a▪ ) V gC O 7 H J o CONCESSIONS - YOUNG ARENA L n L n N O tt C o a) a) a) (n J C 7 LL z O 0 co LMn ce p Ln O o U o� 'o z c O Ac° o M V E o v C • 0 Oa) N c W �oce P.O. Number Contract Number N tts O CO o v N L. O N ▪ N O O Ln co ▪ co ,. 0 co 0 Lc) t .--i W .1 O \ O N jO O WC C 7 LL 0z Ts +_, D a) O C W >- a) N u rug, (Aa) Z LMn� ce p Ln O w Z OV c M _c O Q i V a) E o Z .a v c 0 O i¢ a) N c W � Ce o CONCESSIONS - YOUNG ARENA Page 38 of 115 Page 79 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM W V D1 rla NN — > \ N m Nom O p, a c ce O W i 0 u ✓ , • V � O~ 1-1 a) 4.04.00) . E O V 0) ■V ■ Invoice Net Amount 0 ro0 (1) 0 Invoice Date Held Reason z ro Invoice Description Invoice Number 5318 - DOMINO'S PIZZA INC. O c▪ o Contract Number O CO O LEI O O N Contract Number co O O N O c▪ o C 7 W 0 Z Ts a.., D N O c w °� a) coco a) ce a z L.,-) Z O Ln ce O a W C O u) 0 U O Ln "o O • c D 0 Q n a3 O U Q M c o - p E o Z O tite • v C U c 0 a Z E C WZ OU , U Ce a o O� c Ln C Ln (1) N > P.O. Number CONCESSIONS - YOUNG ARENA L n N P.O. Number Contract Number 5318 - DOMINO'S PIZZA INC. Totals 4"'"' N r. Eco o rn NW r. M co o N Contract Number 1-1 Lo O corn 0 M • ti t — t W 01 0 W .01 O W O \ N O C c) �" o C o N �O ~ N �� 02i O C N or. 0 O C CO to O co, 0 d O c) r Q o - O Q ~ a) Z U c QQ • V QQ V W fa C 0 W N c 0 f. it in a) a) fo CO d C) 0 Z oo 0 a) C o o U o o (1)o O ~ c ~ c aro -0 a) a) d c cU W U a) > c _6ce C C J.., = M 7 C LL N W W (1) ro Oi U o E N .0_ 4_, N a.., Ce a) 5 c LU c w 0 a) o` w ▪ 0 Cr .. 0,1 c c 0 `. of J M a) > W_ Ln W Ln 0- a) y X W L l C W yy W 4.4 Ln U yceLLI Ln V Z W ro rWn O N L 01 L li U LL cba) • Ce cbO ▪ Q U Q V E V O cn W • O ▪ p V O cn J El a) & w i:, a) A LU V C .ay LL 6 c J O o O o W a) {y L_ a) O ti U Ill - M ti U Y i C L W KU1 COC CO CL = n O L O "O N P c O c a) .� a) > O > 2953 - EAST CENTRAL IOWA COOPERATIVE 2 0323819 -IN P.O. Number Page 39 of 115 Page 80 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM W V D1 rla NN - 07)> \ Ni m No O 8, 4-1t) Q ice O W i 0 u V , V � O~ 1-1 4.04.00) ■ E O V 0) ■V Invoice Net Amount Invoice Date Held Reason z O Invoice Description Invoice Number co 0 N N O Contract Number Vendor Catalog Part Number 4.4 Ln 0 71- O E O rsi ol II N O O h t I- 0 0 C O _ Li w 13 a23 =o m c N W Z O O....(-9 _c' V Y n n3 ce W ,-, C U W C1 o 0 Z H d U CO LU N .0 Z Z O6 O E O la L C U 5 J cn 0 D d" Y Q ('172H Lii W CLQ 2,-,O _ yj CLQ 1- ,r U W W O D C 0323916 -IN P.O. Number r" Ln Ln 7r N O r N r.,:- -64)- (.1 tPr (.1 Vendor 1738 - ED M FELD EQUIPMENT CO INC Total: Contract Number Vendor Catalog Part Number 4.4 Ln co Ln O E N n CV rn Q N O O h t • Ln O N E . t W 01 O CV \O Cr C O N a0., co in O n ?)03 E E 4 a'.,O 4-, c n a) a) Q V W CO a) C C E a3 Q Z .5 (1.)w O in O a O _2 o _0 O r" c =+., W C a3 a`3a o c O Q co U +_, 0_ +_ "O W .--1 co Wce Ce W CCI 0 r" CO o O0_ M^ C g o a) , 0_ 023 0_ O >> V Q D d O Ln co C O Ce WW J O Cel o E>� CaZ O D C a) 0877251 -IN P.O. Number 7r rn N l0 l00 I. N r...- -64)- (r) tPr Contract Number Vendor Catalog Part Number Vendor 1844 - ELECTRIC PUMP, INC. Totals O k0 t .-" W .01 O CVO O j r, N71- O (vj fa O E E c a) u QQ E a) 1 W co 0 cO' Zcn U) To V O >> ) o re3w r" C O ui c n3 a`) a cu 2Ln c L` O co U +_ +_ W ~ C 0 Z CO 2 0 — O. ' U N 0_ 5Y Z O .�" a) CD `,77-')tj+ O CO OS m 0 O Z � co J O w 12 t._. ' COLO 0 W Lu 0 O E W Ln O_ Z ZC7,Q""J MI Z J vvi o ii ZoW0 >Y W J O~ n, c 0 J a) U QD i i ti U m 1- 0 W J W eh N eh O D C a) > 6005051-01 P.O. Number Contract Number 6007635-00 P.O. Number Page 40 of 115 Page 81 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM Invoice Net Amount Invoice Date Held Reason z O 1.0 Invoice Description Invoice Number VD - E 06 t Total Amount Vendor Catalog Part Number Amour Contract Number Vendor Catalog Part Number Total Ar O'Hw um' N a O CO W O O Y Lo Ve U O o Z a j I -I m O = .§. IN d W pJ Z In .O. 0 W Z P v W W Q m E et N U ti 1- u U W J W eh N eh O D C 6007635-00 P.O. Number C O a) a) EV a) N O cn_ > co O_ c CO c Z co U To Ln V co C N -6 w C = C a W co N d co c O co U J W < c o Z v 2 O U .-I O Y Z in a U Z .-I a) M o C o O 1- O In O 0 Q .4971,- 0 a)m� ODi d y, I In J Q C J .2 O in O _ E > U J a) CO li ti 0 m 6010730-00 P.O. Number Ch N. N O Ni o —i cyi O I. Ni In kip c0 M Contract Number aco) u-, i c) CO ;o mO ov C Z cp C7 W N Y ce O n 0 Z Z O oto JOO CVQ CV o�� t2ZZ-I c) m Q Q CV \O 1111 O • C \-I,Ti- --) CO ,--I 0 Dal QV E L Q E c0 W U cc, c ac) 7 a O V E O O a) O m H o c `""i d O O > fa a) 0 c E CD 7 Q E ,w ,,c w Eo U0 w O o Q my:, -I Z Y C ac) Ou O) Ln O W W Q N O M T) ci W N 1-1 p E N o a) � tic LLI . � cn Z boo > Y O a a Ce w U > W a) W ti U ce W Ce 0. W L. .i N. Tr 454 - ELECTRICAL ENGINEERING & EQUIP Totals c O O C a) O c' > N Invoice Items Contract Number O N N W t W p1 o R rq o O or)O C NJ J O O \ M N ozi oGo E a) Q 0 Z" U c c aiO C o a) U co c O WV N 05 ,-, -,-I a)a) c LT) W j 0 c uj .' a) Lu O Q co c~n C o , OZ W cq O H ce 0 01 Q O c co \ C, C p E o iL Ce 47.3 a) iLI C O . Q D o Qa) >O Ce ti U P.O. Number Invoice Items Page 41 of 115 Page 82 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM part co W V_ D1 NN — > N m Nom O p, a c ce O i 0 u V , V � O~ N 4.04.00) E O V 0) ■ Invoice Net Amount 0 (0 0 0 Invoice Date Held Reason 7 (00 Invoice Description Invoice Number Contract Number • ka t .--i co q) co L:. O O N o oO C � O C —rq J(Ni Jo 4-4 0OOC O a.' N o E p op co Q a/ EE N c a) 0 CU V (I) a) aE) , 0 QQ 0 V In c Z W d.) j� c>.'-' c co V co z N C a0. Q W of r�o ;> o E C o4.-_- - a) C O a) U_c C`- f° U N d a) o co c co U N To W 2 = C C V) 0 0 o W w U Ln = w v u c Z ,_, 0 ce .--, a) W o 1 O a m o Q NI < o 12 'L. Cr ZC ?� cn 0 O a) Ni Q O Ln C N Z O o 2 Q o W ce Q o c C (Zy z 00 0 d 1% E O •OELE W = . Q .4 U a 0 0 D in o w Z a) i .-i Q) i > Z Q a) O Q a) cc < > N Z W J C Q E C N N U) ti U N ti U U) w 0: 0. N N (1 co Contract Number N M 0 NJ x W P.O. Number Y M O N P.O. Number Cr al 7r c0 N N l0 M 7r.- -EA- 471 - EXPRESS SERVICES, INC. To O` D Contract Number 1- C� Cio C •• C •^ C`• .--. O O O W O M O M E' E E E E Q Q Q Q Q M N 4o,.._ X X W W o a a o0 0 0 oL L}} L}} O\i O _ _ N 1.) J M J M QZ Q Z >0 >0 C co. Q o cog o a~ CO Ln N 0 O N v d CO O v d O ni 0 al w �j w rrsi d d O 0 a 0 a O R M d p co L Q. M d N_ V O O i O O O C71- W l0 0 : n a=' l0 Ni d "O "O ~N n O co 0 Ln 0 Ni N O Ni V W O U f° (° rn U E a) (0 N N N El_ a a a QQ QQ N W a W a W 0 W 0 W a J cn >- cn (n (n (n (n (n V V V V V o Ln o Ln o Ln o Ln o Ln 0 O 2 O 2 O 2 O 2 O 2 J J J J J c c c c c W W W W W (O f0 f0 f0 f0 a-' c c c c c c c c c c O O O O O Ln — a) Ln Ln Ln +.' O O W +.' O + O O 0 o,-, c).--, a C O C O o .--I Ln {n Ln {n .ti {n O 1- a) co O a) O a) a) cV) r� r&0 cV) �u . (3) N. ) Y Q M M Q M Q M M Z O O O O fa O fa O co Q o f 0 U E O U E (. r C (� r C r a) W a) Q ~ W VC O O Q C v 'm 'm 'm CO O 17 > > > t C O 0c 0 0 W ti 0 0 0 i 0: Q LI. 01 .--i O o 0 n N c' O O O O D W c —i a) O > N P.O. Number C Conversion Conversion Page 42 of 115 Page 83 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM part W V_ D1 rla NN — > N 00 Nom O p, a c ce O W i 0 u V , V � O~ I W )4.04.00) E O V 0) Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 12909 - FARMERS STATE BANK Contract Number O 1- O co O D E E E N Q Q Q i„ M ,--i Ln C I, 0 Oh WO co Oi O O� t0 N rq ch Q N O O t V co 1Q. O L. Z O O to O o r, CO O c O c Ln 0 N n 0l y= 01 y� O4 .__, co f0 01 f0 C d N ko a_ O 0 0 o) ozi C c QQ Ln QQ cog co W a W C C �O 0 a) V V V d d in in O O O i -Ci O i -Ci M O O c O O) O N C C C .y 7 .- "a - "a = = J my^� m O -O C "O c ca) c = = E = W u_ O_ W Jan Bank Fees 2018-00001781 P.O. Number CO Invoice Items co 0o 0 0 1p coN tPr Contract Number 1-1 Vendor 12909 - FARMERS STATE BANK Totals co O (41N 1- P.O. Number Contract Number co O O N O N N co O N Ln O C O 4_, L N O O O) O J jMa > O N4-, v) E co g i J 0 f0 _,.,O N O - Y O 0 C O 0 w a co coX H a) Ln Dm a.., J P 0 W m 0 Z N W N M. --i Ln O LLI z o U < O U C.)) r& O Z Q 0 E '_ N m A. C\�.) C O Qi a) INCANDESCENT BULBS N v o U P.O. Number 1-1 Invoice Items Contract Number O Ln co O O 4.4 N O O COLn 1-1 V_ a) V co O ug S > in J 0 f0 _,.,O N O - Y O 0 0 O 0 w a co IL X N f0 H C a u) C 0 D 113 a.., d/ -pC -6 < f0 Es W 0z CO ozi Z n " Ce M d •C O ce c lO 0 n a) ,_, V n E I- Q 'i 2- 0 E '_ N W A. CL.) C O Qi a) T1362. SIREN BOARD E U O Ln N tPr M 484 - FARNSWORTH ELECTRONICS, INC Totals Page 43 of 115 Page 84 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM Invoice Net Amount Contract Number Vendor Catalog Part Number Ln O Lii 7r a; O co N 0 a a).-1 = rsi 0 O Invoice Date Held Reason Total Amc t OLn N co 1 O m c Ln C) ^ o Lri O 4' E c Q U 0 J E E 0 0 u) o -E oO t0 O = a a_., 7 u) U D C C co in = 0_ (T W X C W 0 =a (7) aoi "O C c C (n W O- a) t0 Li) O Um-, of a 0) Z c O coO C a O 71- C = C () rJ < .O (n C Q N Q O- C J O O Li) c C E -moo - Invoice Description Invoice Number 486 - FEDEX O D 0 'c • = c U V c 0 Z N m x d } Q 4) a) ° E E = X +a 0 O (n a) 'r U 6-073-45779 P.O. Number Invoice Items Ln co rs, 1.0CY o Ln N O l0 7r •--- N -i N Cr Contract Number 486 - FEDEX Totals O` D O O E N 0 CO N ug ction-Facilities E a) u O 0 c a ac) 0- E in a) O '-Ci V 0 6) d a = m c a) -o E C n LL O N 4 +� Q < (~ W LL 1.4 csi C7 � cn z < H W o E W LL .Q F v C D 0 O .171 O Z '(13> D ti U U.03 03 co Ooi C C Ln a) 1 - Ln P.O. Number G/L Account To In if) as 3 L- 0 a) C 010-22-8800 1571 L Maintenance Ma Contract Number Ln 0 1- O N O� OE W E....._, 1_ LL .-- N 0 Ln - O O1 t O LLI W o v a z �� WW N , N O '='. Z Q •L Ln Q Z c W ce CO O ,i- .--1 r uJ NJ o z Q vW J U O Q No 'Li .--i co 0 In J O N L/) rq \ O Ln N �l O 4.4 c � csi c 0 co E Q = Ln N > V IL O j 0 u, — a) V d a) n a O c O H a) a = 0 C a) 0 O LL t0 m C m W a) (n E O Z v O + 0 CO Oz m D J d Q N aO.i J J 0 C EoU Ln O z o m Q i c a ti U L c, O • rnLn Contract Number Vendor Catalog Part Number O jO O O E E QC c aE) E a) E o (' a).5 O) j '� f° L6 c 4n3 aj O., (1) C -C V 0 LS ZC = a LL Cf0 N d aa) o 0 J c O co U O P.O. Number Contract Number O O E NJ 0 n 113N LgL a (n a_i J L J W (n Z (n m 0 � 0 J d E Ln v z ((iL0 c ED' D c a ti U N N n Ln P.O. Number G/L Account Page 44 of 115 Page 85 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM pA co W V_ D1 NN — > _ \ N 0 Nom O p, a c ce O G i 0 u ✓ , • V � O~ 1-1 �a) 4.0W 4.0 . E O V 0) ■ Invoice Net Amount 0 0 0 Invoice Date Held Reason Invoice Description Invoice Number Contract Number CO -Q W N = > N LL N ty. O In W CO 4.4 ovaz WW nsi r � Z , J Q U W j • LL r o Q vW U 4.4 J Q • > • J co WD N (n VD 1 O j N O 4.4 c O co E = • 0_ • O LL > ✓ O a) n a_ = U M H a) c cD0 m -a as c a) LL (• p Ts a) m Lu c W Nc di v c ▪ E O d • p H • cCO Es W Ui J N 0rel-) JC �_.. O— a) O. O U • Ln W ' •Q - L Z N W _ Z g O J N W 03 03 .-I 71- o NN O IDN. c c l0 a) 1- > Ln P.O. Number Contract Number 71- Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals O O O rq rn Q ft Nj 4-4 c� N 00 71- • E a) ✓ e a) (n O a) to,O 7 CJJ N c W N _, o M ▪ M ce W Ce Ln Ln ~ UJ o i) 71- • O �� 4* U U a MLam) Z .S,' .„ C E O Z u i ▪ O a) F L. N Oc W m Q 4) M O• U c LLI ce N u) - g ti U H X F W Fl W 03 0 eh eh P.O. Number 1-1 Invoice Items Contract Number 1-1 4408 - FIFTH STREET TIRE, INC Totals O c c a) 495 - FISHER SCIENTIFIC E fo e O a) o 0 ft V CJJ a c LL a) a) 'Q NQ v= 7 ▪ W• (n ti W_ = O O U -co E ( v a) o a- W_ c ) O 2 Q U U_ ti U P.O. Number 1-1 Invoice Items 0,1 O l0 77T2 lat Contract Number 1-1 495 - FISHER SCIENTIFIC Totals O D 5124 - FORCE AMERICA DISTRIBU O D c > Total Amc 4 up C) • E N t .--i W 01 O NJ \ O On O VD j ▪ m O m NJ O O Ln a E o Z V ir 1 e. O o a a) d U a) ce C +_, = c X W a) Oo E m a_, J c O cr W Ce 0 UJ Z n 0 Ln a) Ln LE„ I Ln • 0 W O I Q V E O m Q O Eco Ku ti U Y STREET - CONTROL BOX KEYS IN001-1213154 P.O. Number 1-1 5124 - FORCE AMERICA DISTRIBUTING Totals O` D Page 45 of 115 Page 86 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM part co W V_ D1 rla NN — > \ N m Nom O p, a c ce O G i 0 W ,u V ✓ � O~ N 4.0 4.0 W E O W ■V Invoice Net Amount Payment Date Received Date Contract Number . • O E▪ A - Contract Number O V N CO1-1 tti O CO1-1 tt O V > O V O S o N N O O C ko C r, co O co of a+ ) oN E o� oN E ko O a) Q a Q a),_, +0 r +0 O 0 h o h I --- t — t 0 1 0 '1 o o L. p CD CD + ^� O ▪ C 1- u) I", C NJ co,133i o cM o E � .O a) Q Q u � 0 a c a w a) of a) V V a) ? O o� p j� �E L'a S uw+ j�CL n3 O > N Z a OJ E ili rzi (7 -E a) 0 o O o O,-, V) W RI O� a) c J O V c 0 n5 d ilij 0_ _6 a) o O c • C w w O U co a0.' a-' J }' C a-' N co • C w C LLn w 1 LO o O w D C7 Z .. 0 Q w ^ CO m v) D CL - l w ULn J • J 0 co O ?) 0 C O w CO 'Nnc O 0w vio-u) J 0 4 O 2 J id .� E • 0 '-' j © UUJ U m Q `-' O z•OE INC) mL O E 5 ^ o D D 4 . Q 0 m v co- cnP U c (A- H NJ a) m cem a) 7)w O CO E a) O_ O z D E O O u U 0 2 0 ti U 2 Invoice Date Held Reason r •• Invoice Description Invoice Number 11580 - GALETON GLOVES & SAFETY PROD. O D C a) 1487464-00 P.O. Number LI O N N 009253387 P.O. Number 1-1 Invoice Items 0 0• c; kr3Cr rn Contract Number 1-1 2206 - GALLS INCORPORATED Totals • O EN t 0 1 O \ ,4 o o j O N s O O C O O M a.-, N N Ew Q to E N. h o CO a LS H C H.c a) a) COE > F- V a) fo SS 529 - GENERAL SHEET MET' P.O. Number 1-1 Invoice Items 300 SEAT COVER METAL Contract Number P.O. Number G/L Account 112 c ac) E f0 n a) 0 112 LJ:i a) -6 C = E u_ o D 7 O UJ CO o2S O (/) n V O • a) c o` = ▪ ▪ o - • ami N O N - C O N } • V 0 • O CL 1-1 a) V O c N 529 - GENERAL SHEET METAL WORKS, INC Totals O` D Page 46 of 115 Page 87 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM W V D1 NN - CD> \ N m Nom O c Q ce O W i 0 u ✓ , • V � O~ 1-1 a) 4.04.00) ■ E O V 0) I1� ■V Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 9747 - GLOBAL EMERGENCY PRODUCTS INC 1 - Ln N L.0 rq Contract Number • Ln O 0 t .--i W 01 O NJ .. ., O O C Ln N _ o2S O C Ln in O V) -E in O fo E Ea a) Q 0 co a) co V U > • N H it a)co co O as c • CL C ▪ CO a) CTL U (3) C +-, = C LL (1) • E n a) 'E c w vw CO oi3 0 Ln c Ln c C LIJ 0 V n3 O V V M Q O m E o cn zLu Q - O ce (4, O\1 E c Ts?, ti U i O O C ,y C ,L) a) 0 > a P.O. Number Contract Number Total Amount I- rq O N Q ti t .--i W 01 O NJ NJ \O O C a,Nai O C Ni V) O N t in O �: fo E E� a Q 0 co a) co - V U O N H a)co co • CL O co c 4;, O 0 a) C O E a) a U (3) C +-, = C } LL (1) V)E cn f° n 4_,a a) 'E w 0 a) w - CL ▪ Ln a) .–, c w .i„ Ln c C O u 0 ▪ O Z a M Q • W V 0 Z uro n Ln L oC � J .� ▪ a) rn- v.:c a, (n ti U O1 0 Contract Number Vendor Catalog Part Number W O N O CO O N in O • ' co E E a a) Q 0 co a) co V U > N H a)co co • CL O O c C7 a) O o coEi a) a Ua) 0 = C Ce LL (1) Ce To E n 4_,a`) 'E c w 1-a) w O � aj w Ce U Ln a) O ON M ,_ V E o V) a) U 4 i C Lu O ce Lr) 'm Ln M � > M c)-, a, g 0 ti U 0 0 N• O E2 1-1 P.O. Number Contract Number i„ M W 0 a • 4.4cq t .-i 0 01 O 4� on \ O OC M N CZ O C O to foE a a) co a) ca U Q > U • W > N y J a) cocc co ci- • O O c C7 a) c o To E 0, c CO U a U (1) C +J = C LL (1) ,_ E + -, a`) 'E c w cn Ln v w o?j a ^ L. O Lna) UO L.Li — c ce Ln u O V W a) M Q V g p E o cn a) 0 Q c Lu ce v o u - Q N J • E c> F1) 0 P.O. Number N N 0 c 9747 - GLOBAL EMERGENCY PRODUCTS INC Totals O` D Page 47 of 115 Page 88 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM Invoice Net Amount N 0 Contract Number Vendor Catalog Part Number Invoice Date Held Reason O Invoice Description Invoice Number 553 - GRAINGER O D c PJ N W O O O a uJ w U 0 ce W W o2S c U U U U a a 0 1 H z z taco Ea U(o7 O0 O Z 17, Z a m E c m N mti Um 9692148258 P.O. Number G/L Account N n • Ln C) ment-Water E d CD 0 - LU W o2S C f0 a- >j C a O C W fa N d NO c 0 O U }' c c o 47, .-, 0 U n a -0 - a`) a O o C O a) rsi Ln cE O V �O a Ce Ln 1-1 Invoice Items .-I Ln N M N N LnN Contract Number Vendor Catalog Part Number In O N N W O N \ O C, j m O \ N Ln co in O N E E a) QQ E V W c E C co C 0 Ofa O tt O c C' LL C f0 N d c 3 0 0 Ln c 2U c W LLI Z o o Z Ln i U Z LMn a Ce U Q LU 0 Z o co <0 W0LNn 1 c0 ce co C,� O Y CL Y Q = 0cs1C:r, —09 c w U� Z0 .O. c — O YF O ' Y Ln U Z > 0 a cO Z ti U M Ln jLn• N 1-1 9694479727 P.O. Number Contract Number Ln N• M .--i LE ami V N O O V O 553 - GRAINGER Totals O D 10171 - HANSEN'S DAIRY FARM N O O cxD N O Ln N c 0 W Z O c co co Ln < z LMn Z O ce V a w o o 71- D 0Z 0 A 0U Q M >-, �o p E o O .0 c 6 U C) 0 a O Z E c WZ 0 - U Ce U a i M O O Ni C O N > N P.O. Number Merchandise for R 1-1 44, 3 Vendor 10171 - HANSEN'S DAIRY FARM Totals Page 48 of 115 Page 89 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM pA W V_ D1 NN — CD> N m No O c, 4-1t) Q ice O O. 0 O i o u ✓ . • V � O~ I W )4.04.00) ■ E O V V I1� ■V Invoice Net Amount 0 0 0 Invoice Date Held Reason z (n Invoice Description Invoice Number 1952 - HARRISON TRUCK CENTERS C. 7r ^ Co. 7r Contract Number Contract Number f0 E c O C W U vLn o (n - Lf) a) C • Ln LE„ Luce 0 z J C• V W a) O 0:E.; a) o, • o (n 6 C (f) C c ) C) O P J C (i ti U X1 O N N O Total Amount t .--i W .01 O LC)---- • O N ^ O C 71- 0 a o E z Q N V W c O J co cin a) cc t f0 CL a-, co c O 0 a) C (= E p0, ~ c CO a) a U a) C a.., 7 C W a) Conversion Contract Number Total Amount t .--i W 01 O \ -, Oo jo N 1.0 O C CO 0 o - E z V J co cin a) cc t co CLa • O 0 a) C O E p0, ~ c CO a) a U a) C a.., 7 C W a) LU E d }, a a) 5 • C W ZQ o W J o • a U .,-� c —I Lf)V O C Lf) 0 O m 0.1 44 ▪ Q ,-- u F) E'- o (n a) A. H C.1 C 0 o � a) ti U #190901 COOLANT PIPE Contract Number Total Ai co e W 01 \ � O o j o Co o a o Wco co (i) c f0 Ott C (p d LL0 >-N C E • (1) O 0 co rn a) CO ce o2S a) C)ol Lf) V Cr • 0 > • C) W a) 44 Q u p E ' o (n .Q H C 0 E) L. 1- #141603 & 141604 HYD FILTERS Edit X101070791:03 P.O. Number 1-1 Invoice Items M O Contract Number O O W L• ri • M Vendor 1952 - HARRISON TRUCK CENTERS Totals 7 LL P.O. Number 1-1 Invoice Items 1-1 N O c 587 - HAWKEYE ALARM & SIGNAL CO Totals O D Page 49 of 115 Page 90 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM Invoice Net Amount 0 0 0 Invoice Date Held Reason c Invoice Description Invoice Number Contract Number Vendor Catalog Part Number o CD- c E n I c '5 cn ciw w 023 0 4_,+ z c w < a) a) r O `,u o N. 2 LEI Z U iu 'i c J J + O O J V) m C O a=, w0 n co CC z .::c ce Q L) N •.0 ~ In d -.I O E O O Y O E Y L O < Coua'—'u I m ce (;) O ce D w a) w i Ce LU N C LU LU Y H 0 ti U 0 a 1 Lri o+ O M rl O "O Ni C > P.O. Number Vendor 13095 - HAWKEYE MOTOR SPORTS, LLC Totals Contract Number Vendor Catalog Part Number .-i COC VD O rg0 N 0 O h r t .--i n .1 O M C .__, 0 d inE Z O O V ug 6_ �1 > J 9 O ro CLA O 0 N � o (1) a) a Ua) c +-, = c LL a) w f° n +� 0 c '5 w Ce vw aja I- I Ln Z Li) .--, c W = Ln v U a) g 0Gb a) V W w o Ya ti E c) v) U cn ..c..1 IX V) JI- LIJ V c V) Z= 00f:: o 0 U a) - > Z 2,-) C w U))UUU0U Q z w x ao O M 0 C Lin c N c N a co > P.O. Number LC) Ln c0 N LC) tPr Contract Number Vendor 10388 - HENDERSON TRUCK EQUIPMENT Totals 8612 - JASON HERNANDEZ c C c, a) > O O N O Ln N N N Ln N N N t .--i W 01 O Ni c -Ni O j Ni \ O N O N cE 0 � a) Q = Q V ug o J ac) E O CO oaa) 0 a S- it it c -0c c w LL z f° c LLI CDUJ c o w LL �w O kfp w QO > i ' c0 ESO WAVE CONFERENCE co N LC) N N Ln Contract Number 8612 - JASON HERNANDEZ Totals O` D O O N O D w a 0- U) U) U Q V1 OS m L m O g v CO CO 0 x CO M P.O. Number Page 50 of 115 Page 91 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM pA W co V_ D1 rla NN — 1-1 > \ Ni m Nom O p, a c ce O G i 0 u V , V � O~ 1-1 a) 4.04.00) ■ E O V 0) ■V ■ Invoice Net Amount Invoice Date Held Reason = (n Invoice Description Invoice Number 00 kipt Contract Number W N jNo o c U c 0 11) -"")c . E O U Q t 7 U (1) a C O O LL O —(n fo � Nm 0 aa)U v ai N 0 Ln L Y 0 Ln N 10 D N Q (n M O _c �gtiO� Lit tn CO CO L O g J U ti CO CO O P.O. Number 1-41 Invoice Items 00 00 rn o Lc; Ln Ni N Contract Number 1-41 Vendor 3866 - HOBBY LOBBY STORES, INC. Totals 730 - I W I MOTOR PARTS Ln N Contract Number C i C rn W O D W O In O O N O N NJ NJ 01 01 Q N N O O O V .ti t W 1 W 1 O Ct. O NJ NJ oO C O O C rn—La NJ J NJ J O 0O C in CN0 NOO a) E o co Q o Qco Z V (7 QQ N Qco Wco C W C J co 0 m J U a) t a) 0) co co d co O O C O co i-. O coaEi R O E J..i V�, J.., d C CO Q. C 4-, (I) d a) C U a) U (1) o a -o E C a..i C V 7 C 7 CO W a) W EO_ To Lo a) 'a C.0_5 C LY a) a) ci W (n 0 W Y a m — L. (n ••--i O_ J a ^ O ca W .y, Ln -di +.. C Ln u H C Ln di NJ .) O U N C.)i W � (n C)o c *kQ .-i LQ E O ILVJ Oco E�p o (n Y p E(..D oZ < a� Q a� U c Uv C o O v a) C (n c ti U H ti U rn Ln N #224378 BULBS P.O. Number Ln Ln (1 P.O. Number 0 1-41 Invoice Items Cr rnka 71: Contract Number N 730 - I W I MOTOR PARTS Totals O D 683 - INTERNATIONAL SOCIETY OF ARBORICULTURE O D C a) t • CZI Q t .--i W 01 O NJ O NJ ...._C al a a O E E Q a) V O J a`) V Oa) (n CO a) in JIn a) -6 a C O_ 7 7 W () o C_ +-, W C d ce 0 u) C 2 in M J W J O co" WLu A O yO M V W J O -E E 0 2 o QQ i LU c0 H ti U 2018-00001703 P.O. Number rn V O ONAL SOCIETY OF ARBOR z W 1- z op O D Page 51 of 115 Page 92 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM part co W V_ D1 rla NN — CD> \ N 00 Nom O 8, 4-1t) c ce O W i 0 u V , V � O~ 1-1 4.0W 4.0 E O V 0) I1� ■V Invoice Net Amount 0 0 0 Invoice Date Held Reason Invoice Description Invoice Number 13194 - INTOXIMETERS Contract Number co O tt O O co N OCO 71 - EN t W 01 O \ O O C c j C O W 0 0 Nco 147, 0 N V_ QQ O W a c E 7 W 0 in } a.) a) O ''Q O_ 7 LnLn COm $ ee Q O 0 d CVLu .) ti J E o U f±: v c O Q i a) REPAIR PBT'S P.O. Number Invoice Items Contract Number Vendor Catalog Part Number Vendor 13194 - INTOXIMETERS Totals C O• O � n t N rsl N O O '- j 0 O rj O O T 'n C) C ^ a3 ^ CO O M 3 M C E a) O V Q E N Q Q M W O W O J o c O c o O .U) c o = c) o — in V) E c E O i coO d d O) 0 O) C_ C C C C W LWL O N LWL O i±'''""'13 Z m O Z m co c O a O 1- O 1- M i p M .V) Q W WOU Mcrn in H O Lc) WU' M M U (f ce Q r' a) W z o E N 2 E N W O +� O -r 0 0 U H a)� � M Q > > Z c - U U 8071 - IOWA CHAPTER OF F O` D c a) 2018-00001740 P.O. Number N Invoice Items o 1- o N O Cr tPr co N N co N N Contract Number Vendor Catalog Part Number W M CL O U U 0 ?� W N 1-1 LU W cn W m �Z CO EZ 0D • a) D a tr)) o 0Lu �z NLu 0 Ce U o� cncnti U� rn 0 P.O. Number Page 52 of 115 Page 93 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM part W co V_ D1 rla NN — > \ N 00 Nom O p, a c ce O A' � W W u V , V � N 4.0W 4.0 E O V 0) ■V Invoice Net Amount C, O O .71- --i N I' Invoice Date Held Reason Invoice Description Invoice Number 394 - IOWA DEPARTMENT OF JUSTICE O D C a) > tts W v0O Y 0 M OW C ~W r zc O 0 U Z Q -- uJ W ~ H. w W -O TRI -COUNTY Amount/Unit a) E 0 W c a) E a3 n 0 Invoice Items Contract Number • CON z z 0 V 1- W ce 0 0 W ~W r V z� o � M O N U Z 0 W W D t LU O O P.O. Number a) E a) 0 W J c a) E n3 O O' a) '•-ca 0 0 C 0 O_ d = 7 C y� 7 in < fa a)) ~ C 0 W 0 4_ W N CeO d W CL 0 4.4 VD I- g rn N r, o , E Lu U O E U" O a Ocn.a a) �� d >- O >- ce 0 0 p 0 LU N W E C W W Ce Z, -)O ce cn0'. 00 O co M N O O P.O. Number cri E 0 Contract Number z z D 0 Y 1- H W ce 00 0 O V Y 0 0 (A W O O) CW O rW ze, C 0 L CO 0 o E, z � Q L W W ce o h D CO v H LL o R O1-1 W L. O O j O }, O a) W O .71- V E c W Q LL] J J }, aa) E f0 op - a) C o 0 O 0 C O' 'o O d-5 7 C y_, 7 in a) 0 1- f° a) (0 C 0 W U O a) _, ce 0 w W Nu_ d M ,y D� o.U) .- -- U z -, 0— In O '- < Ce 0 g (o I- W V) Ln z Q ,y ,co _ O ce p E O a a) 0 z O O W (1) N Z E C cWnZti cps P.O. Number EMMANUL N Invoice Items Page 53 of 115 Page 94 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM ao •(;) 0 I—I 0 � N O Invoice Net Payment Date Received Date N CO (1; O W n3 N A 1 0 O� V/ a) O c 0 0 0 m D O N V O1 o O 0 o •••••, N N Contract Number Vendor Catalog Part Number Z 0 U 1- W 0 0 W ~ W r U OZ m L 0 Ln U Z D Wrze ( w' - O 0 Ln V Q O C w, c W o w u c% C4_, D c a) A4 E ■V = E O fa O O a) ■— Do0 V C '0 O_ CL = 7 C 4� 7 u) M 0 o a) co w c cn w 0 w c O W N W CL O 'C 0 0 CO - o N o O .--i E W LL) k0 C) .--i co C U O E U ^ '.27 a a) 0 Ln Q-Lnn o_ co o 0g0 t,g N 0 E c 0 LL LW Zi O W cnZti UZ Invoice Description Invoice Number 394 - IOWA DEPARTMENT OF JUSTICE O D C a) M N P.O. Number Invoice Items t.0 o N co O N O\i N 0 Contract Number Vendor Catalog Part Number CO 0 VD .--i O r'J O E N N caa N O O i --- O N N Z 0 U 1- W 0 0 W ~W r U Z m Ln O U 0 Z D W ( w' O CL 7 C 15 W = u) U 0 ce it2 a) m c D � a) , LU vi) Ce W N O CL W d 4.. O 'C U 0 0 CO I— U Lu DN o E Ce MM C cn coQ J O Luce o O E o o a 0 CL a) O U .O, - U o M v)C 0 M a) i oo LL) Luce a) W N J > J J C J LEI LO u ti Ili U u P.O. Number Invoice Items co O N O\i N 0 Contract Number Vendor Catalog Part Number C o^ O ce CO O,:i U 0 O Oi ce O Csl rn Q LU ce N O 0 0 O k 00) 1- 0 a LL .-. Ln c Z 00 D m 1- M Z p D w z _ v m 1 0 O - U NJ \00 Uo jo^ NJ O C I— O c E Q C7 V V .o 0 C-,-, O C O a) E O a) 0 a) V O d 7 W Ts c a) w 0 � O W N a '-- 7 0 Ln ce CL 4.4O 0 0 1-r) ce U O } o p E'- o IL w ( O J c- Lu ti U SEIZED PROPERTY MITCHELL W17-0723263 P.O. Number W Vendor 394 - IOWA DEPARTMENT OF JUSTICE Totals 10593 - IOWA DIVISION OF LABOR SERVICE Contract Number O O O o C O a_ V g a 0 � C H J 0 E V O E C O co o U c O EL ,. Q z C C W O To o co- , -,Z c o2S w O a) cr, Z M m Z — c W O 0 , 0 2 U N c Z p OU O Q LnEa a o2S Z 2 v 0 Q cea� �Z LU Ce J0 N E C Z LU o2S , U COH P.O. Number Page 54 of 115 Page 95 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM part W co V_ D1 rla cJ NN — 1-1 > \ m NoN m O Q L °C O 22, i 0 W,u V Vs O~ N 4.0 4.0 0) E O V 0) Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 10593 - IOWA DIVISION OF LABOR SERVICE Contract Number co O N N W W W W O d d d d G 0 0 0 0 v • • • • • • •CCCCCCC O O O O O O O O O O O O O O Q Q Q Q Q Q Q N J Z J Z < Z < Z O , >0 >0 >0 >0 co,)O 0 g 0 g ng ng O n v d v d v d v d Q OOOOrnr.13 E6 N O 0_dd d_j O I-, 0 o_ 0 0_ 0 o_ 0 o_ V V J P V V J P V V J' V J r,— N a) d ce .a) N d ce .a) •N d .N d co L L. L. LN.0L�a O Ct. Cl. M U) cl. cl. M U) cl. cl. M U) cl. M U) rq O •C O n3 f° c) c) °i rO 0 0 'O 'O cm N O O EO a) m m fs E IQ ( LnLn ns C ns C m Q a) a) C C 22 x +� +� CL a) — — a a V ' V Jam-, Jam-, o O) ro cc LL LL > > c c 0 = = 0 o o 0 0 } - V ',7, ',7, V a_,- Q^ d a V_ V_ V_ O a) IQ a) IQ IQ ;I.,� O c V ,-i co ,-Ci ,-Ci a) a) a) Ito c, C C U) v) v) O c co c C c c1 N N N ft CY .--I C C V) V) Ln5 = 4) = 4) m, mzu, m C m C J J J -p -p -p f0 D f0 -p -p -p cinC C C C C C C C =, =, = (I) = (I) = = = LL LL = LL C LL C LL LL LL XTO 2 !O 2 s f0 f0 f0 Ts Ts TsI- W (o a`) (-9a`) Z a`) Z a` ) ..if) ..'a7) -�6- Q JLc) 5 C a) C a) C /) a)o C U, a)o C a) Q) 0 C a) Q) 0 C Lii r o r c ..a) r a - co L J c r a c r a = = >aO �- �rn - �..+, r.+, N. crn rn � rn � (2 `" -m -m r-'ozS r'°z3 ,o n3 - c H e Q +., O a) +., O a) +., O 0, +., O 0, +., O Z +., O Z +., O Lu ' O co a3 O co a3 O co 'a O co 'a O 1-0 O 1-'0 O 1- ,,, H ce O aC) cslaiQc-a)Qc1=(..,l=c•l=Q =c) =c) "cc'VV Q0-0 m} Q N C Q N C Q N CO Q N CO Q M O Q M O Q M g U) i J O J O J O= J O— J O 0 J O 0 J O O Co- Z 5 E c' c' c' 1 c' 1 c' c' o 0 i Q ,O Z< ori) ce >_ O i > J J j J 2; C z m 2 ti 0 0 W W W W W W W W P.O. Number Invoice Items Contract Number N 7 c 71- 71- Q Q ce 0 0 •::'7'( 0 0 V co v 0)o ce N d O H C OLu CO 0 0_ V C; O .--i ce Q th Z_ 0) W 0 N O Z c O ii . 0 0 (0 co DZ O e N O \O N C 10593 - IOWA DIVISION OF LABOR SERVICE Totals f0 C C c c C LL O LL O N N 'a c O C O } a) 0_ a) 0_ O w LLJ Z o_ .O. .O. a) a) O) -C O) -C > U 0 Z on o O Z H IL O O 4., O O O .47'C O +' Z} OZ n co 0 n o_ g n b O n 0 J Q t` N.- Q N . J E J O E Z 0 L� pEoQoQ ce0a a, baa 00Z� t))ZZ Ce 0 H 43 C ee Q 0 W ti U O W D REGIONAL 702 - IOWA NORTH! P.O. Number Page 55 of 115 Page 96 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM Invoice Ne ec CU in O� W D Z0 � o o cri '" • Oz te) o .KL, E0 O e N O Mcsi r rsic-i O O C -E in V O a E E Q a W ' C O V Vm O O o ■ V 0 O � •••• d Z C . ami W vV a) E •-• — Q fa W Invoice Description Invoice Number 702 - IOWA NORTHLAND REGIONAL O M P co C Ln a) o P.O. Number Contract Number Vendor 702 - IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS Totals O O N o O N \ O j O N O O 1- a) V 0 `� = =E >- >- x ..--.,-,a)..- a Ll con con � U) in V V V E .E cc) a) ac112 c ) ai — E E in d in d in J 6 J 6 J _6 W _6 W _6 Cc c = O = O = W C W C W ^ Ts Z f0 Z f0 � o2f ai E -6 cn C C C W p O_ O_ 6 0 5 C C C o• N O N O N Q Q Q w w J J }d }d _ _ -I Ln -I Ln < Z < Z >0 >0 < < < w uJ w uJ _1_1oo v qv0_ . 0_ r lr CL. CL.M d L M d O_ .--i O_ .--i W I kr) v) kr) V) Ln Ln Ln Ln O Z U o 0 C o 0 C c o tic ii z 0 1- 0 1- 0 1- In ) I", a) C) I� a) c.) I� N C W IZ Q M"Q M"Q M n w i . J O E J O L J O O_ \.--� a)\ a)\.., = W 0 o E O In � O In O In z IY a N ce Q N O H Q N o 0_ ti U 13063 - IOWA OFFICE O D C a) > PINV556799 P.O. Number Contract Number o N o8 N N C O 0 O, 0 a) V ac) O o_ a) o V 0 -6 C = E OFFICE SUPPLIES PINV557627 ti U P.O. Number Invoice Items Contract Number O C M co O E if EL g V Za o c J o E ku oE d C o U 6 0 W a a c Q f LS C of 7 W N D W OFFICE SUPPLIES PINV558548 P.O. Number G/L Account 0- 0- Lf) _O_(n O c O c E Q N V 0 > c Vendor 13063 - IOWA OFFICE INTERIORS, INC. Totals Page 56 of 115 Page 97 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM part W co V_ D1 rla NN - ol'07) > \ N m Nom O Q ce O G i 0 u V . V � W E 1-1 4.0 4.0 O V 0) ■V ■ Invoice Net Amount 0 U 0-, ra 0 (1) 0 Invoice Date Held Reason co (n Invoice Description Invoice Number Contract Number O • I, Q J J o v� O O n M } NJ O M O J LL rnL D U U O k Q Ln HW Ce .--i CO '6, I 0 > O c N d Q CIrqO O J < O '.M O M +O, E = Q U O FnE CE 0 0 Ln O < O O co U c a) p d C W 01 W ti TO W 0 a) j d 0_8 (n Q 0 '"" Z Ln Coo �n a) LnO csiV `-' W i- o25 Z E- 0 N ate-, O Q C O Lo o E ,=0 z a 4 c vV 0 i. v i w�O a)- > > M q) C M 0 Lti n 0 N O Ln P Ln C (N1 a) rn P.O. Number Invoice Items 20117 - IOWA PUBLIC RADIO, INC Totals O D 21459 - DANA JACKSON O D C a) Contract Number Vendor Catalog Part Number 2018-00001785 P.O. Number Ln O o) O tri 7r Contract Number O O N N O X 0_ a V 0 o +, 0 o oL v) _ N 0 J (n O z i0ce _ C c= Q o O .--in g rsl LU LU Cr U -Q 0 .--i tt W � +.,NJ o d O h 0 a H cc) L N O o m (Ln 745 - JOHNSON CONTROLS O D C a) 1-60383115723 P.O. Number Contract Number 745 - JOHNSON CONTROLS Totals O` D tt C o a D W J E J •Q 0. (A o Z W E 0 0 Ce, U F z x 0 03 P.O. Number Page 57 of 115 Page 98 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 748-JOHNSTONE SUPPLY Contract Number X a 0 O V N L N J Z NL > 0 c=, LU W 0- 0 0 W h O a L M Q rs, CL M (n cu O C s U aa) d 0 C D W P.O. Number Invoice Items rn co co O ---- N N t- .4. 1-1 N O c 748 - JOHNSTONE SUPPLY Totals 750 -RUDY 3O14r co O N 0 N O m O N O\i N O Contract Number Vendor Catalog Part Number 0 CO06 O ci N m J g C7 zW U WO o g u uJ O> Z m 0 0 Z Z LU LU UV) Z CO cca �o 0 f° c o m ~ ao 0 O C_ H H E W W 7 < D W a E c ce 0 D LU v� CO > LO V 0 Ce O 0 W M-, m W Ce r y O c H Ln O Z } aIn > > E Lu �2 M aoi cn 0 (A 0 > ce m�H EJ N0 z0uJ. °3a U W . Q. — Z c O Ce Q KU o Q _I Z1 -U0-10 0-1 ',DZC) U aw,a o0O H Z 0 ti U W Q 2018-00001742 P.O. Number Invoice Items CO CO 1-1 Contract Number Vendor Catalog Part Number 750 - RUDY JONES Totals O` D 788 - K & S WHEEL ALIGNMENT SERVICE co W O N N 00 O j W Nup • O "� N O m Q 0 E V ¢ co ug � c J co E 0 Eo 0 o a, 0- .<7t QC t DO c E 7 O W V O co d , -, W O 2 cd' W 0 O O lO V O O cr, LE Z VD > `-, c 0 Z OW C o '6 W W O n 17, LU Ce U c,, O N C U ,Q oc ).o C EQ( -D OQ N U .D, - 0 Q Q oz W OQ v,7)H m Ln 0 E > > ceZ vu o0 H .cc .1:4 U z i N O O t C C M O N > �--� P.O. Number O in GNMENT SERV WHEEL AL Page 58 of 115 Page 99 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM Invoice Net Amount CO O co N 0 a = rsE 0 O Invoice Date Held Reason co O N_ OO\ jN N O O C c c N 0 o O Q N V V a) a) a) a) c c .En .En Lu w 4.4 p 0 0 oc,. -.) j ri a") a") c o c 0 0- o V V H i -0i J C - c 7 7in c cn Q W O W O +_, 1 U t a0-, 'a M = CC1 = U) W N To ,LEI c w .-, co N 10 N 10 GO1- 0 LLnn 0 LLn O nO n A(1)0 a) uZ .--i k)A ce V Ace 2 Q O (n Q O (n .--i I 0_ \ c' '(O O '(O CA 0_ O E N N •Q,- W J W v, 0 I- Ce Q 0 ~> UJ w.a o0 Ce ti U Ce Contract Number Vendor Catalog Part Number co Ln 0 co Ln O (O E Ln 0 ce (0 J U) 1 < U) Ln Z 6-'' W 00 WI- J � > 0 0 in Y = Y m a m A M I- ce � Y1- L. O 0 co L. Invoice Description Invoice Number 364 - K. CUNNINGHAM CONSTRUCTION CONT 858 EST 12 SHAULIS RD O N D C co PJ Ln co i P.O. Number Invoice Items 1-1 Contract Number Vendor 364 - K. CUNNINGHAM CONSTRUCTION Totals 755 - KAREN'S PRINT -RITE co O O NE \ O a) 0 O rsl j 'j 0 O \ Ln c OM O E co Q c f0 U) a-, Q c W O J E a) 0) coc co r,`o z 0 o coa CITATION BOOKS i M O N C n C N a) (O > P.O. Number 1-1 Invoice Items N-, W Lti CO M r-.. 4..)- .--i 1-1 Contract Number Vendor Catalog Part Number 755 - KAREN'S PRINT -RITE Totals O` D Total CO O O rsl \ O O C 0 �• � W a COO Q 4_, c C a) E O_ a)_, j Cw Z o2S a; ani c O >> V a3 o n3 W co a`3a NO ce co C W a-, N J U =p N C 0 LL w O Z Q W Z V) t = W N. 0 = Ln,_(0 Lf)cn a) o D U D C o n3 C LLI CCI Q m O LNn E J 0 0 0 v o V INV Q LO O Q Q `". 7- W ZZCe p EZ La ce Z Q L W I: LL Z_, u)OZ LL Q i aa a- caw v Ce CeLi)ti U Ce0 Vendor 780 - KOMLIN 42037927 P.O. Number 1-1 Invoice Items 1-1 V 0 > c 780 - KOMLINE-SANDERSON Totals O` D ac) > Page 59 of 115 Page 100 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 6845 - KWIK TRIP INC. Contract Number W 01 O rq O N C � co O C M co E 0 Q W c a) E o Leis O a) ii C W W Ts +' 0 a) W m v ) M c Z LLnn 0_ Ln x Ln O (9 Q C a) W LL 0 Q v J U Q m o O E�oLn z z o o a) z U , 0 ./L i m O O O C N Cq a) N >� P.O. Number Invoice Items co 1-ni 7FEA- 01 Contract Number 6845 - KWIK TRIP INC. Totals O` D 814 - LAWSON PRODUCTS INC O D C a) > CO O N czn N O Total Amount Wrsl 01 O a E co � V O S n3 0 ca CL 0 a) (73 E c fVIS a U _6 t Y ca 7 c LL a) E O_ CT W (n O 11'1 o2S J Ln a) 0 Ln L) LE -,L) 0 •Q W m p E � o Ln a) J_ A. H 0 o a) LLI Q (i 0 N c 2 ti U 9305562977 P.O. Number COo 0 N O 814 - LAWSON PRODUCTS INC Totals 45 - LEAF CAPIT< Contract Number Vendor Catalog Part Number Total Amc 4.4 • • co co t W 01 O R rslO CO C m J O Cco O Ln E a) 0 OJ o co J CL) c V O c W W C Ln fa 113W c W Ln 0Ce ` LLI m o_ Z Lo a W 0 0 c CL a) cv , 0:1E W 0 , U Q M n Lu O E ( o L6 +� 12�t.a of (1) az E Cz Z.) 00 00'1 0 0 P.O. Number Invoice Items. COo 0 N 20645 - LEAF CAPITAL FUNDING LLC Totals O D Vendor 820 - LEHMAN TRUCKING & EXCAVATING CO N N O Contract Number Vendor Catalog Part Number 0 U < U ce W LL 00 w0 Ln U cc D cc 0 N .--i N C U O >- N 0 N V Lr0 LU I -L U0� LL0 CO E0� 0Z IC a)Z �Da'��0 Ln o VaZ0 t)a 1z E >I 0 < 00 -. 0c < CL Q ti P.O. Number Page 60 of 115 Page 101 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM part W co V_ D1 rla NN - > \ N m Nom O c, Q ice O W W u V , V � N 4.0W 4.0 E O V 0) I1� ■V Invoice Net Amount Invoice Date Held Reason Ln O, Invoice Description Invoice Number 820 - LEHMAN TRUCKING & EXCAVATING Total Amount Vendor Catalog Part Number Amount/Unit 1-1 a c W "o O C y, CO 0 O E 0 O N CLN (I) O W 7 C kip E M O, 0 O J 6 .--i Q � N c V W O ce 0 W O Z O 0 Q 2 U ce tf) Lazo Oa U < 0U -. P.O. Number 0 O O OO M 1 1-1 820 - LEHMAN TRUCKING & EXCAVATING Totals O D 3856 - JOE LEIBOLD Contract Number co 0 N \O O C O ,., c) C) a) O o i o W coJ , ac) A E n3 o a) o 0 !!,` .--i VC C 'o O CL 5 7 C4-,7 V) J 0 Q a a) a., ~C O W 0 0 O w Z C L N 0 0 .--iU Z ZN O .17_ W m m rO- e co H F i 0 Z Z Q ,zO O0\o o 0 0 p (I) ai OCL O <o < W ce 2 a) o Z 0 ( E > 0 Z z 0 a ti U z 2018-00001690 P.O. Number V O O O O O O O 0 Cr 7rLri Contract Number • o 71- V O (-) W \ L m 0 O On CW NJ O , r W O z e, coco O Ln o z � Q NJ 71- cn LW JF NJ O NJ MC O ., O oa) mO V E o JOE LEIBOLD To endor 3856 9870 - LEXIS NEXIS RISK DATA MGMT D W USER FEES DECEMBER 2017 c W Contract Number ce W CO uJ W U W 0 (n W W W uJ W (n E 0.O Q > �C ti U oN di O a W z n W ,L N W >- c uJ Q W 2 M r, o E W O LWL Q i > W ' CO Z, -)O O 2 ti U N P.O. Number G/L Account Page 61 of 115 Page 102 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM part W co V_ D1 NN — > _ \ N 00 No O 8, 4-1t) Q ice O CLE O i 0 u ✓ , • V � N W )4.04.00) E O V V Invoice Net Amount 0 0 0 Invoice Date Held Reason Invoice Description Invoice Number Contract Number 0 tE OtW O � ova N L Y 0 O , W Z m j O m U Z LL ajW I 17m_ • W Hee —0 M C c o 4 a) O L) W N E tt tt V in 04t0 7 C y� O 0 • (1) c '5 a) W 0 N u_ co in 0V Ni VD H } _ E • O O 0 - LU wvLn" -- W W D 0 ti Vendor 9870 - LEXIS 1 20180131 P.O. Number Invoice Items V O CD 12 0 W O W 0 LIBERTY T N �i N O D c 20094 - LUND FIRE PROTECTION Contract Number Vendor Catalog Part Number O t P.O. Number V 0 20094 - LUND FIRE PROTECTION To O D c Page 62 of 115 Page 103 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM Invoice Net Amount 0 3131.3 0.3 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 10040 - MARSDEN BLDG MAINTENANCE LLC Contract Number m co •E N o` a c m C M a) ko > P.O. Number co rq w co Contract Number O X a ce V • m O • ov �}} - \ O LO N O J Z o, >Oce _ C mcsi cyj a ~ Vendor 10040 - MARSDEN BLDG MAINTENANCE LLC Totals O W v d rn �O W NJ d O 0 a Ln Ln O l0 7r w Contract Number O.o rq• O LL CCI W N N v f0 (nN Z LMnce Ln P 0 'o U 8 0O A (13Z 0 M s i w cn o a) 0' c E o Z U cn 0 a) Z +3 ((1) 0 'O � w 0 • N O d (ewp H H ceZ > O 0vtim 0 U V)) Z I= a x N N 03 m O N O Ln c N (1) .� > P.O. Number Invoice Items W CONCESSIONS - SPORTSPLEX L n m N (n Z 0 171w U Z 0 U E 47.3 Q J C O Q31.3 L p c ti U v)) P.O. Number w a O LO Z > 0 ALL) W U 0O u CL LLJ CL 0 a Ln 0 CI.M Ln G/L Account X a) dy 0 o f) a) V a) J LLL Ts a) a) O L nL 010-37-4180 a) 0 a) D 0 N E a) V Page 63 of 115 Page 104 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM pan W V_ D1 NN - oL'07) > \ N m Nom O p, a c ce O W i 0 u V , V � O~ 1-1 a) 4.04.00) E O V 0) ■V LL■ Invoice Net Amount 0 0 0 Invoice Date Held Reason Invoice Description Invoice Number Contract Number rO M Ln r< kci 1-1 a)) Vendor 10206 - MCCANDLESS AVIONICS, LC Totals 8147 - MEDIACOM O D C a) > Contract Number Vendor Catalog Part Number d � � a .� E O 0 0 o U az 2- Q D C 7 ce W a) 0 To V W C Q) uJ C (n n W O o = O — o2S D — c a.: O O ce Z 0 O o 0U W U0 n+0 W Q N ~Q N CV.) 0) C W Z o Q N CE LLI W J 0ce"" c Ear OOQ =¢a'A a) Q°i ajceo ,S1)...., �ceo 07 0Li, o col 0P ce W M Ot) UJ M F Ln� > co rn GO v m zd*kti Ud*k 2018-00001710 P.O. Number 1-1 Invoice Items O Ono 0 Contract Number 1-1 8147 - MEDIACOM Totals O` D n O 0. rq N00 j O Cm O o N c O O E U Q co E C (n o co 00 0_ •6O 0 V 0 O w " co a F C 7 W C O (1) Q W c o_ W W 2 Ln ai D Ln c E "a) m O N O 6 (n ^ W W m Q 'i 1 J Ln C L�L p E <DLNn Z 2 ate) 0 •Q O o v u, m Q W c m ti U Vendor 885 - MENARC 85140 SH P.O. Number 1-1 Invoice Items Contract Number Total Amount C 7 W Lo - C 0 in a) o - < d lY O- 1- W O C .cu 0 O - a m Q M C c E O 0 - CL o (1) Q.a� tr)qq) O w O i 0 > CD COU Invoice Items Page 64 of 115 Page 105 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM Aft co a) W V D1 rla NN — CD> \ m Nom O 8, 4-1t) c ce O W i 0 u ✓ , • V � O~ 1-1 4.04.00) E O V 0) I1� ■V Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 885-MENARDS rn co -j ^ M 1 N N Contract Number W O C o D W D CO 0 0 0 0 O a) a) (n m J WL (i C O C roc c a) LT) M Co_ `) 0 O C N Lu J O W - C) CQ o EoZ3 O ce v c O 'v, LIJ U O N "O Ni C a a)- > 01 P.O. Number Invoice Items Contract Number Total Amount Contract Number N •o„ X 1 a ..._c, P tt 0 1-1 ttl 0- O V Ln N L N J Z O , > 0 co <Y C M Q o • n 0 NJ O Lu LLI N vd - • Q 0 .--i WNJ X d O h 0 a v P" M d W Ts a, C W O 2 OUTLET FOR SHOP x Z W 0 O in a) V Oa) 4: O Ln C O a) a in a) J ,j, -6N C d 7 O_ LL 0 W o M }, O a)°� -o = c c W (n 0 a) E 0 ^ '� a Ln v)1..,n 6 Lu _1X < .--� W O CO0 W 2 CO W i— OV '100C 0 O Z Q M112 Ln J O 0 O p n.) u_ Lp o ce W Q Q Q▪ V, O ▪ O N (n i—• ELxW < v Irivuice Items Contract Number co O tti 0 1-1 ttl 0- O V N L Oji O N J (n O Z >O • -j C Q Q~Q W t0 0 W NJ O E va 011 Q 0 .--i ft W 4-, d O h O a c ▪ 1 in O Om Lin NJ n \ O ,y C O CO C a O = E a WL T a W cO_ W - N 0 REPAIR SPORTSPLEX P.O. Number Irivuice Items Contract Number 4., o O O E Q NJ - 0 N CO 0 O NJ• J CL C(n N 0 V_ E E • Ln a) C J in a) V eO a) 0. O M O O a) C- inF J 7 LL Ts a.., C a) W 0 Z Ln (n inM J 0+.,O Dp 0 O V O 7 Qrn ZO E Lp O +:, a) vi .ate J 6 O M Q i a) Ln N C � U E 2 Invoice Ite Page 65 of 115 Page 106 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 885-MENARDS o. N Contract Number tts O CO 4.4 N L. O\i N � +., up orsi W CO C O • C 'a W ▪ ▪ O a) M 0 ▪ 0- W LL) o2S 0 YON 4.4 O za o 7 J C ^ a) ▪ d Q M M C 4 0 E O J 47.3 W C) YO a) Z c U P.O. Number " Invoice Items Contract Number Total Amount " Ln N n N -tract Number c X 4. a tts O O o • V co O V NJ O NJ O Contract Number Q Z N O > 0 O • Q C ▪ Go W ONii 0 W c W on O U O 0 OO . 0 a) .-4 WXX D_ .-4 W O O d O v P" M d x a) d W 0 0 u) a) V Oa) 4;, O M CO a) o a a) J in -6 N d C 7 O_ LL O W o M 'a ▪ 2O -, W (n 0 a) 0 n d O cn M Ln 6 LU X Q .--1W O m W 8 CO TO OC LU i— t..) 0 < Q M2 M i J O V O E O ce W Q Q v O ▪ O � co tu w I— E CX < a) E a) V CO 0 1-41 CO O Z.. O N • O N O jCD j O 0 O ▪ \ n ON M V 0 O n �� Q a) c N d QQ QQ in W W 0 a) a) V V Oa) O a) .., O M y 0 (n tt C O 2 C O O" `) att " in J J CC d J 7 7 O_ U W W O W c M - w c +, O °J 2 a) cn a) C W U W ce 0a) Z - •--, n U_ n .0 L5 J N N t 7 LI)Ln 6 U o a X < .-1 w 0 Q O Ls, C7 CO C 71- 0 J O I, V Q n f0 W W Q M+, 2 M N 2 i JN. O (A i O V zO p EOE Ow , E c' ce a) " a) J 0 .Q H 0 t H U W O W Q h 0 � OO.P 00 W cn , U cn Contract Number P.O. Number MATERh tf L n 01 P.O. Number Invoice Items Page 66 of 115 Page 107 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM part W V_ D1 NN - ol'07) > N Nom O p, a c ce O G i 0 W ,u V ✓ � O~ 4.04.00) E O V 0) I1� ■V Invoice Net Amount 0 U 0-, LO 0 (1) 0 Invoice Date Held Reason Invoice Description Invoice Number 885-MENARDS co co l0 l0 W N 01 o ni o W Contract Number +., up 0 co Q N L � O • -) - J z >0 D • Q Q~Q O 0 W 0 W U CL \ 4. ` 0 .-- W ..., +, CL O h 00 a ce o p, (.n 0 — O mcLn rsl \ • O O C ti 0 O W C E QQ to W o 0 , cin a) V Oa) O Ln c O in J C (n 7 W W • Ts +_, 0 W C ~ N (n 0 W Ln (0 -, (n LU a ori, V N. N OO 5QMn W O E o Ln a) (0 Q i±: C C) O Lu o_ _ ti U O 1- 1 - Ln Ln (1) M > 01 P.O. Number Invoice Items co 0 N O\i N O co O N N O Contract Number Vendor Catalog Part Number to O N Contract Number N tts O CO ov N L. � O N LL Ts C W • W a) u N 0_ O O Q - o U a W n W W M V O U0 EO W 0+:, a)0 J a' J < M .Q C M U W tVil 0 W Joh o0 wcnti Orn P.O. Number Q C W a) J E ro ro c a) • a) ro C o r a a C LL a.., C N O E a=, LO fl - O 'O ▪ ▪ W ▪ C W6 W - a 0 O to (0 .--i co • 0 Q O • LnLU 0 (n J C) -i a) Lu U E Ln • a) (n •a- 0 q) O Z N i W� J +a 0 U ti U P.O. Number 1-1 Invoice Items Contract Number N tts O CO ov N L. � O N N or; D W O N M P.O. Number 1-1 Invoice Items Contract Number 0- (-NJ 0 W X CL o h 0 a li- C 7 LL Ts a_ C a) W 0 :Ln u) co ▪ a ce C L� (n m Q M C p E O a C.) C O ° 0 CO ti U Invoice Items Page 67 of 115 Page 108 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM pan co W V_ D1 NN - oL'07) > N No O 8, 4-1t) Q ice O O. 0 O i o W V ✓ � O~ I 4.0 4.0 W 0) . E O V 0) (V ■ Invoice Net Amount a) 0 O a) 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 885-MENARDS Contract Number • Contract Number Total Amount O LO • < a) V gC 0 7 H a`) V Oa) T o 2 inJ 7 W a_, c a) W 0 p_ U O L, n " co Q M v ca) O E � O W c 0 ri] OO U Nc m ti U O O O O C W > o. P.O. Number LL ji 1-1 Invoice Items Contract Number Vendor Catalog Part Number Total A, • • • C t " W 1 .-- O LON O a) C▪ j a U o r...: c " O u) E 2 C co U)) -. O Q W N E a) O, ra c co O z C o in '; aa = Ln C Ln 7 o W Cc O a) J N +' O}' a '6 I- c'7 W ce W vin c � Ln o W 0 ti Z a a Ln CO N J Y m O Lr E O F- m 0 Q-, in I , Uv ce Ln IN C W0 o E 0 W O 2 .4 O SOU t oo2S .p0 t)w YO >I- a) mo om P.O. Number N "Ln Ln Contract Number O O .o O rq • O t " W 1 O \O N C ,� J -o c ▪ E C a) J E J_ W O J 0 E ti c co a) ▪ 0 Of0 O o - co O " c Oy LL c co a) a NO Lo-,-, c O co co u ce ▪ Lu "O J C O a W 0 m 7 m Ln O M d W Ln t C4 1-1, c) ▪ 0 0 Ln • = o m o E a a LLJ 'az Q vu', o O a ou 2 ti U Contract Number N m CO O O rq • O N •• 1-1 D W SHOP TOOLS - MAINTENANCE P.O. Number Page 68 of 115 Page 109 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM part W V_ D1 NN — 1-1 > \ N m Nom O p, a c ce O W i 0 u V , V � O~ 1-1 4.04.00) . E O V 0) ■V ■ Invoice Net Amount 51.5 0 J co5.0 CO N M N N Contract Number Vendor Catalog Part Number Invoice Date Held Reason Invoice Description Invoice Number 885-MENARDS co t O 1 O M C M CO O O M co E E Q a) a) E V_ W O O E C E c CO Z a) f0 :��0 j p f0 O +, U_ C co aj a ai o (n c O co U w C O O - O CLQ M CL _ Ln m U c o L 0_ CL ZO Nn D O= z V O (n (n w Q •--i 'a= Z\ CD N O OLL).O aa))a`^ in CL 2 z a H z (^0w m w v a) O z > d Q Y LT Z'r U v)) O Ln "O O C N PJ - 01 P.O. Number 6 Contract Number co O O 5.0 N j• M N Q LL] ac) O (0 C O N O C O iL C 75C LL z CO U) c -c w 0 O N O 025 U M c � c 0 Y 'O O U_ .5 1— O m Q V N a) m Q v p E�O(n (( C O Q i SALT FOR ST. 2 N N 01 P.O. Number Invoice Items Contract Number co o O O tt NJ 0 • 5.0 O O O CL C= kip O j a) a) 0 O a (n LL Via) n a) n w v� 0 Ln o25 O Ln c U a) vi +. 0 E z o a 0 0 1- 6 0 C) ^ w CO Q M O ee op aaEZ— ) O U'6 O Qa) O m ti U P.O. Number Invoice Items Contract Number o O co O tt NJ 0 CO N t O 1 O .ti O (0 0 co O a) 0 N w E ini = O U g w in a) V 6 O a) (n C O a) O = a .J LL Invoice Items Contract Number O C) N Ntts O � co ov N L Oji O N co O N N O Total Amount N E a) V Q LL O LiL oa S a) cti P.O. Number Cony PLUMBING - BLDG MAINT Page 69 of 115 Page 110 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM part W V_ D1 rla oLCDNN — '07) > Ni m Nom O 8, 4-1t) c ce O W i 0 u V , V � O~ 1-1 a) 4.04.00) ■ E O V 0) Invoice Net Amount a) 0 (7 ) 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 885-MENARDS Contract Number O 01 to -. OO j coNJ O C C Ln O o E Eco a) aJ h-1 Q C (n V_ +a O Q C W O J E a) O 2 a) n C cn 2 as C c O 1a E W m 6 Ln O c In a.a N O Lc) E O V In V N co LEI 4- N c E LnW C v, O N Q W C N , U P.O. Number Contract Number co O N N O Total Amount N 1-1 PLYWOOD CHUTE AT AIRPORT Contract Number W N O t .--i O 01 O \O o j O N E Q a.a N 0 z.Q LL O ug c "if, -.ti o a) V Q (1) 0 - CL (A ' O i -Ci a:: O a) C.,-. c co .-i 'a C- m of N C a) 4* LL fa Q Ts a-, ~M 'a M c W tu 0 C ce LE W E Ln _ N PLUMBING - FIRE STAT #2 C7 .-- D_ Z O a) — co c O co co d Q N aca C_ E v C 0 O i a) N �U P.O. Number Contract Number W N O t .--i O 01 O \ Oo jo O NC on O M E Q a.a N V 5 z. Q LL uJ c -. ti o a) V Q (1) 0 - CL ' M O i -C a: O a) m c co .-i 'a c C- mu of C a) = p, LL co Q Ts a-, ~M c M W w 0 C ce La W E Ln 2 PLUMBING - FIRE STAT C7 .-- D_ Z O a) — co c O co co d N 0a E v C 0 O i a) �U P.O. Number Contract Number W N O 4.4 rn t .--i O 01 O \ Oo jN O) O C Ln o E Q 4_, aJ a) V V LL -E O j� oaS 4a V C a) a) fl- E Lna) O i -Ci V : O t3 0 c a Ce (...- = c CO a) -o E C 0_ 7O W 6 Ts W a.a c ai -EsW I— a) u C W ^u -s LVp 0 Ov o ro >c:1 C , CLO HVAC - FIRE STAT 2 E v C 0 Oa) N �U P.O. Number Page 70 of 115 Page 111 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM part co W V_ D1 O��J NN — 1-1 > \ N m Nom O p, a c ce O G i 0 u ✓ , • V � O~ 1-1 a) 4.04.00) . E O V 0) Invoice Net Amount 0 0 0 Invoice Date Held Reason z f0 Invoice Description Invoice Number 885-MENARDS N Contract Number 4., co O Q - 4.4 O N co N Contract Number CO 73 O � N .--i Ntts ct. co ov N L � O N co O N N O Total Amount O C a) 4_, a) ft n o_ ro a 7 = LL C C N O E }' 6 D W W v O Ln - Ln M 0 d In O Ln 0 5.4 rn Ln C O ECDLn> L.) C 0 OLLJ d c - ti U O N c n C a a) a. > O) P.O. Number D W HARDWARE - PD 4,1 o 0 d W 5 0 Q E C • 0 c N C �U G/L Account 0 LL 0 ✓ d c c D CO C WL in co E a) H a) a) 0 co Ln -O L n CO 1-1 O a) coco c f0 N c N c O c o � Invoice Items Cr)1-41 CO0 CY - •-i CF 5.53 L n M N M ---- tPr Contract Number 885 - MENARDS Totals O` D ac) Total Amount 1-41 Contract Number N O CO ov N � O N N CO N N N W 01 • O ▪ j 0 O C N Total Amc Vendor 911 - MIDAMERICAN ENERGY 140090118 GE 1648 LOGAN AVE 1648 BROADWAY ST P.O. Number 1-41 Invoice Items Contract Number N O CO ov N � O N N co (.1 N W 01 4 CD L n o ▪ j ,0 O C � Total Amc • a) in a) D V_ L ▪ o (n W = ▪ O } W •--- C J ▪ C) r, O Q O_ p E Q a v c 0 Qa) AL 116E 8TH ST U Invoice Items Page 71 of 115 Page 112of184 Run by Emily Graham on 02/16/2018 02:53:23 PM pA W V_ D1 NN — CD> \ N m No O 8, 4-1t) Q c ce O G i 0 W ,u V ✓ � O~ 4.0W 4.0 ■ E O V 0) Invoice Net Amount 0 U (1) ro0 N 0 Invoice Date Held Reason = (n Invoice Description Invoice Number 911 - MIDAMERICAN ENERGY to W LEO o Oi Oi Contract Number a„ M CO C t) O rq--- (-NJ N O O 0 m O CW r, ro V_ QQ W ` 0 f0 N O 0 O 0 O f0 1- ro X 4) D (n V 73 O ▪ ▪ ~ O (n W 00 a.., D 71- 4.)cD O E J C) N> Q Q W N E • aC W tVi) 0 O ri Q i to > O C Q ti co 55 240350118 P.O. Number 1-1 Invoice Items Contract Number Vendor Catalog Part Number N • to to t .--i CO 1 O rq M..-%-- N c' O ro ▪ in E C 220 ANSBOROUGH Edit .--1 IC N ; O = NJ E Q to 0 0 4 0 (-NJ N O Q U)LIJ > O O Z N Q ti U P.O. Number Contract Number Vendor Catalog Part Number t .--i CO 1 O rq M C O ▪ O O C O(13 ▪ in O E E C a) a) QQ E V W 4) O> N. 0 C C a) CO V E to • O j ▪ �. m0 �> > y C LL C f0 N d NO (n C O O U "O C O W Cr 0 v c Cr 0 CL 0 O J O .-- W CO O r▪ o LL ch 6 O ?) O LI) On W N to coco O -i .4.= COOn O > to Ni d Cr ." HN Q O o, 0 c co 0 0) in 1-1 W o >+CU O W CO Q ti U 8004031418 P.O. Number N Contract Number N t1 C 304203218 P.O. Number 46640 Page 72 of 115 Page 113 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM part W V_ D1 O07) ��J NN - 1-1 > \ N m No O 8, 4-1t) Q ice O 0. 0 O i o u ✓ . • V � O 1-1 4.04.00) E O V 0) ■V Invoice Net Amount Invoice Date Held Reason z O (n Invoice Description Invoice Number 911 - MIDAMERICAN ENERGY O D C a) i 1- LEI o) N 1.0 Contract Number W D O • E UQ .- O ko d E N E oc 0 O',13 103 LAFAYETI TC 103 LAFAYETTE ST 504403318 ti U P.O. Number Invoice Items o N O\i N co N N Contract Number Vendor Catalog Part Number O Nj E o • O W co m O • •--, • a) N. O ▪ Nco 'V COcr, vs N c O E O LL .O. vc o v, o .-, o v i O6 co O j N al rc - y 0 o N ti U .--, 014 -Boathouse 1/2- 701403318 P.O. Number Invoice Items Contract Number W O .. a U Z C O • a GO 0 Z • (:) L., -; • d Z▪ _ � Q - a W O LU a) o a a CO a o j � N O a) 2 W C W E LLJ ▪ QO O o 0 Z c U N n ti U in 703003318 P.O. Number Invoice Items N N O Contract Number Contract Number c C W CO V ''o c H. W ▪ 0 ( ) W (n Z. LY W O O 4' Z • J In a >- 0 E Ln E 704003318 P.O. Number o 0 N_ O ▪ C N C O nj O s-= OL • 0 a) V zug 0 a c a) E f0 O a) 4-.3 o 0 V O a cC LL LO 2 a`) - c 0) W OO cc O N W co O a) 5 Q 00 E N (9 O D o •Q '-' c O N O N W E a \ti U a D W UTILITIES 408 E 6TH PROPERTY 901803318 P.O. Number Invoice Items Page 73 of 115 Page 114 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM part co W V_ D1 NCD N 1-1 — > Ni m Nom 0 8, 4-1t) c O G i 0 u V , V � O~ N 4.04.00) E O V 0) Invoice Net Amount Contract Number Vendor Catalog Part Number 4.4 00 o O a, .--, O Go 0 4_, co —, 0 co--,r.1 ji Q = r +it CV 0 o O k Invoice Date Held Reason Invoice Description Invoice Number 911 - MIDAMERICAN ENERGY O c C o • co co CO 0 O CV N00 O CO N O co +4 0 E E E V W O O 6 c J CL)f0 V N N M O j = CD O c W C f0 N CL NO QM C p O W co U a_,U C C W -,O 0 CV v 7 N 0 Cn O CL Z o ' a`) CO M O ro Ce O 0 Ln � W N O U N .--, a=, .,.--1o N E Ln CL co O c O O M cn .--, N p Ln > N U U CO 600903418 P.O. Number �0 0 M Ln co M M Contract Number o O co 0 M • N D V_ O cr p (n 1648 LOGAN AVE 400903718 1648 P.O. Number G/L Account 1-1 Invoice Items Contract Number Vendor Catalog Part Number C o0 o zQ- - w N z p E U<D O p 6 c z (A0 ccz W Z O �zo�g L. p 0 o_ D ti 001103818 P.O. Number 1-1 Invoice Items N Contract Number co 00 co 0 Q N N 0 D V CLQ W D 0V) a "z, D CO Oa=, 1 co i., -, c O VD a) 0 M O E r. , CJ UV ^ O w H Q N ao E 11) D a-1±; ov c Go �.� NO a3 M E > C I-�U P.O. Number 1-1 Invoice Items Contract Number N r ZJQ tt Q,W 0) LLQ Or la 0 CO ov E O,i O r C ce LU NJ O , CL z C Vo Q Z CO O (;) M a I - Z_ W N ceW CL co is, CL O 4. CO d NJ \ O o j to N O C M C:. c a Q U W > J 6 C 2 O C W CO CCI W V a, MC .-- L W v (n W O Oa �D co D Occ' E W Z V W 01 M ,aj Q O f0 ,:n p E o Z w a� I v C J OO N N -, 1 UUJ) 3020038188 P.O. Number Page 74 of 115 Page 115 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM part W V_ D1 ON�J NN — Q I •07) I > \ N m No O 8, 4-1t) Q c Lce O i 0 u V . V � O~ 1-1 4.0W 4.0 ■ E O V 0) ■V Invoice Net Amount 0 O 0 0 Invoice Date Held Reason Invoice Description Invoice Number 911 - MIDAMERICAN ENERGY O D C a) i N Ln Ln .-i I", Ln .j N co co l0 or; I,. Ln CF M I", N O Contract Number Contract Number Vendor Catalog Part Number .y, N .y, Ln O O CO O of O O E M rn Q a) •Q N O it NO O O NJ, c, .--i co 1 co L. O O oo C o� O C rsl � J C J - l0 c O MO 0 - E O E M Q J °' Q J H a) QQ N W co J c 0 f0 N OO- +;, O 0 c C) 0 r w co IL X la H a) D .1, 'O 'a la W Hce = O I- O co 1- W 4., Ln v O Oa) Q Q .--I J (O— (n p E N 5 a) Go a .42. C W 0 m Q E c Z,-) a�U 302803818 P.O. Number Invoice Ln• V WD (n O(n W Z z.' 0 c) O W 71- o (n in ,., N M J J C (O a) W H ZL0 ._ O n J W Q .^-i O p E It w Z (. rn(Oi - 00• 4±0D' rY (n In O m Qap a Ln co ZD+a ,--,0,--,urn 40831-63023 P.O. Number Invoice Items Contract Number 4., O O rqtt rn Q N Ln N Ln N • O n a) in O ~ O D (n AL 550 ESTHER ST 403503918 55 P.O. Number G/L Account Invoice Items Contract Number 4., O O rqtt rn Q N 402103918 P.O. Number Invoice Items Contract Number Vendor Catalog Part Number rn• C• O 0) O o Q Q co ave ,� o rsl N 0 N CO d T, O C p a O � V 0 E a) Q (n O 2 0 Q O w W 0 J 0 a) a) V V O Oa) (n (n 0 O a) a) = = CY in J ::1 W Q a_, 0 C C W Y 0 (Y LL a O O J 71- 71- 0 W c) V i., O co P c, rsl W Ja) O 0 5 M (n V ^j 17-1,) Q r o- -J E o 2 ce o0� C, L0 a Q-ce rY w oa PPO �(n O a) c DLn ,--.4 0 0 2018-00001712 P.O. Number Page 75 of 115 Page 116 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM Invoice Ne Ni Ln m OO N N a L 0 C Q a) ft LceoC o n V 0. N W C D C 0 a) A' U u ft W . O (� o • J� O V OI --I 0121 N COL -, )0 N O coImi 4.J 0 a0 O 0CV Q a) � II rimi = o k wimi — 'q ■ °� c' L. 1 ED N EV N C N j O-C Ln V E 1-1 Wc 023 a) W V U C (0 _ in 2 V C a) m ■ ?.c Invoice Description Invoice Number 911 - MIDAMERICAN ENERGY C c C 2018-00001712 P.O. Number N Contract Number 911 - MIDAMERICAN ENERGY Totals O D a) 11769 - MIDWEST JANITORIAL SERVICE INC aai N O i -Ci C CO0 0 C C C_ 7 •E, m ci' =2 W c _ O rTOO 'a U co23 W ' a) J 0 lT < C <Y n J 0 M 7 --, m 1 Q CO C >_ . co coc m N C U N C O E o Z ce Q Q Q n > m ' c J W .Oy O Q W ti U I P.O. Number 1-1 Invoice Items O o O o Ln LD co Contract Number Amount/Unit ug P.O. Number Invoice Items Contract Number Amount/Unit 4-, O 0 VD N E Q ,y ment-Water 1-1 c u) E in V D O c 023 O D m c d 0 c J U < -p 0 C O w OO v 10_ W z n d U gco M .--i N ts W4-, J., O f+, V) 1O O� >_ O La < O ce C) 4 o -' Em( oO Oco O Q� ILL n ce L J < tr, .O W H c Q U O W E c Z , ti U u P.O. Number Page 76 of 115 Page 117of184 Run by Emily Graham on 02/16/2018 02:53:23 PM Invoice Net Amount 0 O 0 0 Invoice Date Held Reason Invoice Description Invoice Number 11769 - MIDWEST JANITORIAL SERVICE INC O N O N O 0 N N O O N N O Contract Number Vendor Catalog Part Number m c z Z = W Ce Tu, 'a▪ a • c'' W ' a) J O a) • O1 f0 O M 7 O V zz z O fa Q CO NU d LL N O L Q J O E J O O • c 0 Z N .(7) ;5-C, co� Ei cz Wig.— 0 P.O. Number 1-1 Invoice Items Contract Number CO -10 O O N O • c N O1 CO ov N L ▪ O N N O 4., co 0 O O N O O O n O N o EN t W 01 O 1 0 j O Ts m 0 N O O O O a) 0 (-NJ Z E c cc N C V (1) d u) O i -Ci CO 61 c Q:, 5 m G P.O. Number c aci c c O O as 0 c D 2 1-1 Invoice Items Contract Number CO -40 O O N O • c N n FEB JANITORIAL - CARNEGIE P.O. Number 1-1 Invoice Items o 7r rn N N .--i 7r 7r Contract Number Vendor 11769 - MIDWEST JANITORIAL SERVICE INC Totals 4., O O O tt N O N O N 0 • N • E E E M Q Q t t ,_, W 1 1 c) 40. N \ O N 0 r, - J O C 71- O i• n E >- U 0 a) V a) ▪ a) O V V > 2 m V• ) co co O 0 oo a co co _6 _6 c c W W To To a.., c c w a) a) W 0 0 L n n M 01 01 O Ln O 0 o 0 o Lnaj O M O M O Q M QM E Lp O Lp O a) a."±: � 0 Oi a) Vendor 2274 - MIDWEST TAPE 95767595 CDS & DVDS P.O. Number Contract Number 4., O O O tt (-NJ O ug 0 o a D W P.O. Number Page 77 of 115 Page 118 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM Invoice Net Amount 0 J 0 (1) 0 Invoice Date Held Reason z M Invoice Description Invoice Number 01 NJ NJ LC) 01 0) ,--j NJ N. Ln NJ o co Contract Number Contract Number CO N N Total Amount N 0. Q Q Vendor 2274 - MIDWE 95779314 P.O. Number D W CDS & DVDS N 1-1 u) E 0 >(I) U 0 a) V a) • a) O V V aa) aa) co co r�`o ,u p J J co co J J c c 7 7 LL u 0 co a) a) c c O 0 LEI I", M 0) 0) O in in O C O C o cn O Mm M O Q rn M Q M O P.O. Number Contract Number W 1 1 O ▪ O ▪ --, C • M Ln On E in 0 Q 0 > 2. 0 0 a) in in J • V V j • a co co ` p J J O co co J J _6 _6 c c = = u_ LL To f0 ,_, a) a) c c W O a) O 0 LEI I", M 0) 0) 0 O C o o O M O M o Q M M O CDS & DVDS Contract Number Total A N O 0 NJ t .--i W .1 O NJ 'i ,CD O M C O C O O E E in Q 0 U (1) in V v O j � c J c 7 LL Contract Number 01 N J c 7 LL 0 Q▪ (41 M N O O E • c • 0 O 0 v o U ti U S/ 4,1 0 > • Q M O E • c • 0 O O E 0 ti U P.O. Number Page 78 of 115 Page 119 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM pA W co V_ D1 NN — > N 00 Nom O p, a c ce O G i 0 u V , V � O~ 1-1 a) 4.04.00) E O V 0) ■V Invoice Net Amount 0 (9 O) 0 (1) 0 Invoice Date Held Reason = Invoice Description Invoice Number ^ 01 Or; N Contract Number CO O 4.4 N O M Or; N O • M E in V v O j � S Vendor 2274 - MIDWE 95783414 P.O. Number Contract Number CO 0 1-1CA4.4 N O 4.4 t —i co 1 4.O NJ 01 O C O r • Q' 2,5 7 W Ts cC W N 0 01 Ln 4 O O >M E C..) C O Q i a) 0 E 0 ti U P.O. Number 2274 - MIDWEST TAPE Totals O D > 912 - MIDWEST WHEEL CO. O D C a) Total Ai O O a D W W M Z 0 0 LJJ 0 0 E L.) C O Q i a) N c �U P.D. FLOOR INSERTS 1088060-00 P.O. Number G/L Account 010-18-7950 1-1 Invoice Items O O co O Ln N 01 Ln N V O 912 - MIDWEST WHEEL CO. Totals O D a) 21029 - MOBOTREX INC Contract Number Vendor Catalog Part Number j N• E O k J 4_,, w COV QQ co E W c 10, co a) O0 p c O C O VC w > coX coH in 0 D W Q ce 0 .. tu ce N N 0 in W 'i d J i., O E .--i 0N-1 co 0 ce1- ce v ce Q —, Q v o2S <a I— aQin Q1 1 "=.• ---1 Lo- In Q /e. a(I) Q N m Z O z W 1 i W .--- 0 a) 0 ;12 0 - 00 HQr UQ 1-1 Invoice Items 1-1 N O c 21029 - MOBOTREX INC Totals P.O. Number Page 79 of 115 Page 120 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM Invoice Net Amount 0 0 0 Invoice Date Held Reason z Invoice Description Invoice Number 20179 - KAREN M MORLAN O D C Contract Number 4., o O O rq N O 1-1 o c) N O N C c, O) J o \ OO 00 co o cn E EO a) Q V —' ' a) ( a) n V > O C J c C_ O 7, 7 0 m O 1 E co O- ) O 0 cn c +-= W Lu 0 .2. (L ▪ M 0 M 0 Z LLnn ce 7I- , = M-, LO.) W C , U O E N(0 � .±: 0 a c O Z Q W E C 0 2 ti U Ce 2018-00001738 O r O o co r. 4.9- .--i Contract Number 1-1 ft aa) ftCO 4.4 ov � C N L, � O N 20179 - KAREN M MORD N Totals 4., W W O Oi CO ch Q ch r r N N O O CO Ln Cr 01 CO 01 .--i .--i N EA- 0 Pr O = Q � o V WO O H 0 in a) V O a) (n o C O a) ID y C in N J O_ ID O C m a) W co • c w ▪ Q ▪ a)0 W 0 0,i ce Ln a) 0 o Ln CO a) Cal rsl O m Z c M E N Q J O E CL Z � p O a f+ Z Q - O t F L c N Q O 0 C7 a) N D ti U F i P.O. Number G DISTRIBUTING, INC To endor 12675 - M Contract Number t 0 1 O NJ M C Ln O ▪ ..O a) co Oco E Q a, C C a) E O_ CU O 6 C W CO Z o2S (n C O> 0 O CO O ID Z IL CL EL' n d t 0 • a) a W + o o 4' - i • W- 7 O��a) Q O Ln E • .ZN W N V IT O c0) O 2O c,OQ .--i a.., co Ja▪ `r�)p Ers)��ace O 0 Ln .y a) Ln � . - c W ▪ LL z u, (14 O z 0. a 0a� �a J 0 E Ccc � a) 0. Ce Lf) W ...-4 0UW) w U w Z D op 01 P.O. Number 1-1 Invoice Items Contract Number Vendor Catalog Part Number Total Ar uJ W } a w 0 rq1- •--�W O z 2 W w Q - d 0_00 1 0W WD.Q� J c CU U W O O U a W O O N W Q N O 0 U �" U O M P.O. Number Page 80 of 115 Page 121 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM part co W V_ D1 rla NN — > \ Ni m Nom O p, a c ce O G i 0 u V , V � O~ 1-1 a) 4.04.00) ■ E O V 0) I1� ■V Invoice Net Amount Invoice Date Held Reason z (n Invoice Description Invoice Number •Qt 71- o N ft Total Amount Vendor Catalog Part Number Amount/Unit 1-1 c a) E a) E Q (1)'5 S C CO o2S c LE V c ra N d NO O coO U O C O W v .- 7 0 U) N n d cc 0 a) CI- C, O c O N J JLu ELBE 0 V U 0 O d Ln CL W Z O. U w v a a Q W Q 4%) 0. ce U ti Oi Ln D C C, ci P.O. Number Contract Number N 958 - MUNICIPAL PIPE TOOL CO., LLC Totals Total Amc o • o N Q W 01 O rsl LnO Ln j O NkiD O C m O N E CL 0 Q o Z QQ a) LL7 co c J co0 a) 0) (a o (a Z. O C c U .-. cc C (p = d O LL a = c ,_ a) aa) +_, a) E > W N V 0 (a 0 dt.0 ce Ln (n .-, a) V 0 Ont > 71- 4* Q - V p E�o(n 40Q v c 0 Oi a) 961 - MUTUAL WHEEL COMPANY #543I07 SPRING co O Ln C Ln a) M Ln ti U P.O. Number 1-1 Invoice Items Cr; Contract Number O o m n - N .--i Contract Number z V_ QQ N O J f° a) co cco 0- ,.,om c O To E p, c rci a) d Ua) C a.., = C LL (1) !O E C W v W o2S n Ln a) C Ln LEV ol r. Q c V p E�o(n H u U ti M Ln c Total Amc • N Q t .--i W 01 O rsl \O o C O N COai p 'Ll r..:in C N -E in o(a E 0 a) f6 V U O J S W a) cn co co CL ,.,o co c O 0 a) C o coE a) d Ua) C a.., = C V) LL (1) W ( d E J 5 0 c 0 - Lu W Y 0 W CO n a Ln a) -, C w. (nc C O coV O -, Z J NO V W a) U M Q . V Y \ o a) 0 p E O (n m OLI, , C c o ce O a) NC ( CU.., 0 N LnLn Ln P.O. Number Contract Number .. o t (n Z a-, W Ln W CO CO 71- E E vC cl O Q > % U 543I07 - BRAKE SPRINGS Ln Ln Ln Ln Ln P.O. Number G/L Account O; O 0 a 0 0 o 0 (1c) U C (p = d LL faC (1) (1) N a) 0 (a a) Ln (1) LnV Ln L m > V o (1) o(n Invoice Items Page 81 of 115 Page 122 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM W V D1 NN - CD> N 00 Nom O c Q ce O G i 0 u V , V � O~ 1-1 a) 4.04.00) ■ E O V 0) I1� ■V ■ Invoice Net Amount 0 0 0 Invoice Date Held Reason Invoice Description Invoice Number 961 - MUTUAL WHEEL COMPANY Contract Number • osi N W J a) cn co CO CL A O 0 a) CO aEi c co a) a U a) c +-, LL c W a) oE +� N 5 c w ( w w � O Ln a) _ C - Ln LEV al co CO Q V c E�ocn O a) O .a = LLA o W O Q CO ti U P.O. Number M l.0 N N. N ---- tPr Contract Number Ln 961 - MUTUAL WHEEL COMPANY Totals 962 - MYERS-COX CO Total Amount )45 W 0 z Ts 0a) O c w > a) M M < Z Ln Z O Ln ce M Q w O D 0 Ln o ^ O U Q M p E O :, O Z +_, O ..I.:: ,�c V In O o¢ O Z E c WZ tioce UU< a`)) O a) D 0 V O V 0 962 - MYERS-COX CO To O` D a) Contract Number O O N_ M C O 0' J Ln o 0o f° E c u E ' V a.) i j; n V O o 'o o r c = +' W c a3 N t_ 0 I- co -, w �o I— co U +' } c =o z c O w v 1,7,M O Ln J " U) ( U C o Zn. w I—wo a,NJ Ln al U .--i Q .--i.+7, z p E a o a a L c V) v 0 U 172W J O ; J 2O.a o m U m 'ti U Ln • CO CO CO 0 U J z 0 E 0 O Ln O O` o O` 8 "O M "O . c Ln C 1- t a) co a) co > M > l0 O O Ln M Page 82 of 115 Page 123 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM part co W V_ D1 NN — CD> N Nom O 8, 4-1t) c ce O W i 0 u V , V � O~ 1-1 a) 4.04.00) ■ E O V V ■V Invoice Net Amount 0 0 0 Invoice Date Held Reason Invoice Description Invoice Number 966 - NAPA AUTO PARTS M M W l0 Ln M l0 co Contract Number M N Ln 4.4 cn M O • N 0 LEI W co a.., .—i C t co w o a.) CL c O1 a) CL E D coLuce 0, 0 Q M a) c) V o ' \ o ai 1* p E O > a O 0 i a) WATER PUMP O .--i "O N C l0 a) 7r > P.O. Number 1-1 Invoice Items Contract Number CO O N N O Total Amount LL LO a C a) 0 Ln 0 p)kip -E d Ln .-1 Lu 0 E J C A LL Q M LO Li) p E ( 0 J •Q CL CL C O Lu i Jac Li ti U 1-1 Invoice Items Contract Number Total Amount #285 FILTERS 1-1 O a E o QQ O O S 0 in (I) CL a -i O 0 a) O E ft p0 ~ c a V _6 LY C 7 C LL a) E O_ a) O C W6 Contract Number 02/19/2018 Total Amount 48.84 Go W 0 CO Q t .--i W .01 O LnO Ln j N CO O 0 m O o a E Z a) Q N V W c O co c S J a3 6 01 co O fa C7 C oco CJ, ~ c C co 7 d W a..c Ce T2 C a) +-, W a) E C W_1 O N U co" LL d 0 lin LY 1 .__, a) 71- LnV O Ln L O. O) ) 7,T,_ CV.i W (1) *k Q ,-- V � orn F, E Q O Qi a) N C • ti U #141604 HYD FILTER O • Ln Lo Contract Number Ln M 1-1 E a) E a) E 0 6 W o2S o 4-, W c ' W a) W1 v c_ .--I V 0 o d l^n Z U .--, c W d.. O 0 m W LU ^ 00 r. 0) in LU oCe L) C_ W O J O E = E a L o Q O ce a A .4 0 o 5 Q O W W N •LT) Z W ceeL E c Q Ce 0�ti Um P.O. Number 21 Page 83 of 115 Page 124 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM Invoice Net Payment Date Received Date 1-1 W O co ▪ N ai) .)01 N'i WiMi Orq D O wimi ■ Contract Number Vendor Catalog Part Number 1-1 Contract Number N CO 4.4O N L. O N N ko O1-1 O n O rq (-NJ 0 1-1 C O W W cnCe 7 0 o di .I -i a..i LL N co C "O m 0 a) U) (n W 5' L LLCe ,. • L) LL) U Ln Z Ur' c Li D O 0 O O +� D U) O ›- o� LL( -NJ N C O O E _ E ., -o i O Q LL 4 U y J O 5Yo i N O D E c >- Ce i O 2 I— ti U Invoice Description Invoice Number 966 - NAPA AUTO PARTS P.O. Number DEICER TRUCK D W ug O o a 288 - #141603 & P.O. Number G/L Account 010-18-7955 V- N Contract Number CO 966 - NAPA AUTO PARTS Totals O D 21457 - NEW DEAL DEICING • N co1-1 O N (1O N C o O On O E N EL V Z o -. Ea) C O O co co U B ▪ O. a m Q 2 C C W O Ts 0 - - C of W N C U_ = — WM m O - C O 0 W �' O 0 O n +w ce Bch m Q ▪ Q N C C E O Q v c O Qi N ,13 qc ti U AIRFIELD DEICER W P.O. Number Contract Number 1-1 21457 - NEW DEAL DEICING Totals O D > 20110 - NORTHERN SAFETY TECHNOLOGY INC (jO N O ,f3 oi 01 co 0 E 0 Q N _- C V N • V �ug J E • c • E a) a) c 0 co CO O (.° O- 0 C, c a) 617E U a LS .5 C 0 LL W Ts ai ' I- C N 2 C C W 0 0 J V O n • Z tu J .�-, V Z < - U) m v mas = M Q •-;'to C7 o a � pE Lu 0 Qa) J - C) O CO Q .� a) 1- E C v MSU O N "O C N CNi > P.O. Number V 0 20110 - NORTHERN SAFETY TECHNOLOGY INC To O D i Page 84 of 115 Page 125 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM Invoice Net Amount Contract Number Vendor Catalog Part Number i„ N • C co .--i O N O ON O Q a) � +'a CD O O h Invoice Date Held Reason Invoice Description Invoice Number 7882 - ON-SITE INFORMATION DESTRUCTION SERVICES OF IOWA O O � O a 023 U 0 c c IL 023 a) U 0 D cc c (I) = V W Ts a) a) W • � n ZZ w OO o ~ • co n ' co c' O � O oiL N Q H N z.\i V c O w a23 N .L a23 U co a) co > O • ti U P.O. Number Invoice Items CO1-1 NJ W O� Ni W t0 O O to N tPr 1-1 a)) 0 c 7882 - ON-SITE INFORMATION DESTRUCTION SERVICES OF IOWA Totals O c c a) J RADING CO INC 1965 - ORIE' Contract Number Vendor Catalog Part Number coC co co a5 E O N coNJ crt h to co •C co 1 O cq1-1C O• CO O 4•••,,.... GO O O N E a) Q U 0 O `N -._E E 0 U to OO Q CO m j a 0 U a) .0- = a_ W (n in 0 a) U W v 023 N 0 0 LnYLn c o o` Ln V) O Z v to -E Z Q N a ' a\� a) vi p E vi co Z i, O Z O•a�0 d >- V c >- D O U Q U Q E v o U m ti U 688113493-01 P.O. Number 1-1 Invoice Items Contract Number to O, Ln 0 L6 CD LED CLASS SUP- PENCILS N 0 d Y Ln Coo` Ln O - U Q N Q 0 a) EL^oma c • O a) E ti U Lri N tPr Contract Number NG CO INC To Vendor 1965 - ORIENTAL W O .- a U Z C • o Q z U LU 00 rn a I— CD Z_ � Q `-'Q W tO w .--1 v ce a a o CO a L. roO O C O - o O O; c E 0 O d W 0 C 0 O • C O Ol f0 0 O C C c n3 El_ z C-0 W O C z W 7 O + � 0Ln U W z C 023 2 0 0, O c - U .M -i m m 0 n c w Z O 0 Ln E Ln to QOcc 2 cc O P E o Z ✓ ' (I) YQ '-' U • tVi) O O Lu - Q i O E c 0 T.; V) ti U m P.O. Number Invoice Items Page 85 of 115 Page 126 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM Invoice Net Amount 0 0 0 Invoice Date Held Reason Invoice Description Invoice Number 1028 - OVERHEAD DOOR CO. OF WATERLOO Contract Number 0 'O N. it oa)S c V co 0 Jam) O H C O co O 01Z C 0i = , m a C ce W C Ln — a) o E 4_,LY C d ' N cr7 W W 0 W Ce LY CO L O .M-� O O O 0 LO C CO CO U LO Z O N 0 N OC E O U a) 4 v v, 0 0 p m ce D mti c 0(n DOCK DOOR REPAIR - 5 SULL D co C I� a) M > �--� P.O. Number CD co Cr LO a'n O Ol 1..nM ^ Contract Number (.1 • Q Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO Totals 20359 - P & K MIDWEST INC W ro o_ C ON c LU k O E Q Cvi u m Q M p E v c 0 w O i 1- a) � c v m ti U O D c Ln C a) > P.O. Number Invoice Items Contract Number LL ro o_ C ON c LU k O E Q Cvi u m Q M p E v c 0 w O i 1- a) � c v mtiu Invoice Items o N O\i N Contract Number Vendor Catalog Part Number CO p O N CD CD j ko C‘l CL O C O O a) E E (n O J a) V O N (n 0 O a) 0 y = N C LO 7 4* LL Zs a, a_i I C co a) a W Q 0a'' C W (O E LY in (1) LT- .--I V coLO LT) O 0 1- ce Z 0 Q A a) Pm M V Lo O E O> a) LL) 4 Cei LL vV, 0 v i Lo a)w a 0 v o 0 m Z ti U Z P.O. Number Invoice Items M a`)) O c 20359 - P & K MIDWEST INC Totals O D > Page 86 of 115 Page 127 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM W V_ D1 NN — > \ N 00 No O 8, 4-1t) Q c ce O G i 0 u V , V � O~ 1-1 4.04.00) ■ E O V 0) ■V ■ Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number Contract Number O ol N 1-1 7 LL 0 Z co +_, D a) O c w >- a) a) � co (nN Z LMr)ce 0 Ln o y w Z OV C O M L) V Vendor 1127 - PEPSI COLA GENERAL BOTTLING 63965804 CONCESSIONS - YOUNG ARENA P.O. Number O rn t N - tPr Contract Number 1-1 Vendor 1127 - PEPSI COLA GENERAL BO- -LING Totals co O M O c) O r. N J a) iO OC N 4_, n O a)Ln E ti V Q Ca) a) in E co Q O W C O f0 . J c co U) Z o Ja)- Ln O f0 N C O _6 s ft ,y LL C co a) a NO Ln C U L- O 4_,Z +O' c '0 0 c O LL zv 1O, lL 2 co M 22, cLo Mco _ .ti N W N ON 0 LUy 0 U In C z ,L A- O m 0 co O 7 (W!) W CO E LNn d a) N .Q Ce v C } 0 D ~ a) O O co Lu D U aEj C M QLn ti U N i Ce W 0. 0 03 P.O. Number E H O > c Contract Number 0 ti co > o v o C N L N o) O o) N O N O , O .N W W O EN O c-sicznQ W Nczn 0 N O k O in t •--- �L,� �) a) a) 0 n 1 I\ 01 O O L. W (0 NJ rs1 NO NO U N C O N C p in > - 1- c - C .--i n 0 .--i c L7 0 W o N co �n 0 c 0 0 E o a) E Q v 0 Q~ 0 a) a) a) a) V V V V Q O O CL O W g c c Vog 7803 - PER MAR SECUR O c N 20278 - PHOTO PRO c -c E E co f0 O a) O N 0 o 0 0 o 0 ft O '-' 03 a) rta '-' c0) a d CV d C C = = LL LL - OJ a) a) a) a) =o a D 0 a LL H 0 Q LL Z 0 Q LLI 0 ow Z ow Ln U — ce to O W Lko Oti co L 0 0 o a a o 0 U g (n ti co >- O ti co 0 Z a) a — a) I— i O 0 i O 0 CO E z o U In CO E o U ce Q� 0 tY -Qt. -.1 U CL) c De H CL) c LU ce LU z O O~ Q O O U OHLl.i00 ;a ZLuO t. >0 Z 1- ti U L a 0 0 0 2018-00001691 P.O. Number PP1-301805 0 Ln 20278 - PHOTO PRO To O` D a) Page 87 of 115 Page 128 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM Invoice Net Amount Contract Number Vendor Catalog Part Number .-' O M aa, -i ON E •--, 0 Q a) = rimi 0 o I°wimi E E LL Invoice Date Held Reason 7 (n Invoice Description Invoice Number 3161 - PLUMB TECH INC. 0 NJ M 1-1 0 V LgL o c o E 'a.)-"' O E c O co o U c c) o c 0 0_ '. Q 2 D D c c 0 0 ce w O 0 ro0 w a) a W ce Q 0 `�-' ,a r. w ce w .e. H z Q o 0 CO ce r�O n+� a W CVaE ) � _ H Q NLn- C << E0 .\O¢ LU w ce is c w ce O 0 Z F- I a) 0 2 a >m0 C i ce Lu < u U te, ,rpU P.O. Number co t M uo Contract Number 1-1 Vendor 3161 - PLUMB TECH INC. Totals 20153 - PLUNKETT'S PEST CONTROL INC Ln 00O Orsi D o h Ln Ln O k0 +. 0 1 O \ o N C in O� Qj c E E Q U C a) O U i o E 0 0 u) ,.,o Q c o co y = a U c = LL in N o a_ a C O_ W (A O M J co MC O Z.--i a= U j N u) ce w a Q N Q Ln o a) E O o a) ce a Z in o 0 O i o > C ;:":"4 a ti 0 - i Ln O N "O M C Ln (1) CO > Ln P.O. Number Ln O Ln O co Contract Number 1-1 20153 - PLUNKETT'S PEST CONTROL INC Totals • O W t o '1 O rsi O' c, -O .\-i O (0 O C 6 0 0 o E Q c c co Ln V 4, O c W O J E a) co c co r,`o z 4,, O a) in a3 C) u) V CYD (/) L CO LL 0 w C V O CO Q ',7, '.,7, co C a) ce> w < Ln 0 co Lu >-rnp H ce M-1 co in wo O O O d Q Ln J 0 p Ln a) n3 ce < E in > n a C c Z 17 Q o Z Cn —I E > w _H o 1- •— Ce 0 0. I0 ili 03 M W M "O O W C — a) O > N P.O. Number 1-1 0 O c Vendor 3855 - PORT "0" JONNY Totals Page 88 of 115 Page 129 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM pin co W V_ D1 c:—)i NN — CD> N 00 Nom O 8, 4-1t) c ce O G i 0 u ✓ , • V � W ■ E 1-1 4.0 4.0 O V 0) (V Invoice Net Amount a) 0 J O O Lri Contract Number Vendor Catalog Part Number y O O 0 O .--i O (1 M co 0 rn Q = NJ 0 0 O k Invoice Date Held Reason Invoice Description Invoice Number O rn L OM + E O y C c O C > W - 0 N a) .0' 8c o w a 0 L) n3 H c Z a)co 0 in aci } ,, -o C D 2 Lo LO wm c UD'Ll z S 0, -)co UQ —,0- a) Z Z c - C O 0Q Q< O co aa) io2 J O Q AE O o_ vs 5 W m0 .1) E0NW Q U- :O Q-) - LL V D Q U (7 Z b o c z E zooz �or < 0 < c UD~) UUD 10780 - PRECISION MID O D C a) 0012075 -IN P.O. Number Contract Number Vendor Catalog Part Number W O o a O LE-) z O w CO 0 z (j Z 0 z Q �(W n J(n V g J V J Q C O O O E 0 <H4:3 a)H 0U . Q U LZ b O z z o v i 0 W � E >o J d y O d 0012076 -IN P.O. Number L � O E C V uO c > W U c w 0 L) n3 C • o • c D } 13 D C cocc Es co M M co c n a) • E O O_ vs 5 NCT W Contract Number Vendor Catalog Part Number E Q C > LL] W S 0 N a) 8 � q w a 0 N n3 H C o in C 0Z D } 13 °15. o w g Si-) C • W 0 o2S W Ln 0 O M aj >- a z + o co O P jCO c O Ce Q CO O n a) p.OW D~Q O n (O 7 Cr in CO p N W Ce O� a�(n 0>- cO °23 z>)0Z LU o(A,, cV) D o2S , 0 co 0012077 -IN P.O. Number tPr M Vendor 10780 - PRECISION MIDWEST Totals Contract Number t .--i c .1 O NJ N0▪ 0 N Ol C) C • co O V E 0 aa) C 0 QQ O W Q Ci J 0 N 6 o c C O Q a 0 7 W } a fa a) } 0 E a.n LU (n 0 5 6 J ti W W d ▪ O c o_ - v 0 O W In O 0 O Q c) Q Z LML'1 C • O_ O E� • (n L0 �0� J D H V O Q cn g O � . LU O 2 CeL(Eo aOUtiU J J d 03 01 P.O. Number O c 6981 - QUILL CORPORATION Totals O` D c Page 89 of 115 Page 130 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM pA co W V_ D1 NN - > \ N m No O 8, 4-1t) Q ice O O. 0 O i o W V V� O~ 4.0W 4.0 E O V 0) ■V Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number F W oo N n O D C 0 0 1-7F 7F 7F Contract Number o • r. W 01 O C) ) j O NO O O E c Q U O N E E 0 U ..,o Q o O f0 = = U a) D Cr, C c = a) W n pow ,, a) x W N W M (I) c•71- C Ln M _c O — O Cr CO a) 0O H M Q N < a) O E O M ,O cj) M ,Q H o ti C foo 01 c o M ti U 2018-00001709 v 1-1 Invoice Items Contract Number Vendor Catalog Part Number o • r. W 01 O O OC O ai N O O 0 n 0 O s E 0- Q I- a) V aa) (n a3 26 c W Ts +-) <c W Q a) Q u Z - ,y I- O a) %) O— ( c W M (1) Z Ce Md ce Q W M W Q C E o LL O 0 Z o..--. Z p 0 •v O 0 W z E c co z Zi i(i 0 ti 0 0 2018-00001711 P.O. Number 1-1 Invoice Items ko- Contract Number Vendor Catalog Part Number O O E 7 L W 6 O a� N W 0 (0 LIJO N U Ok M C E ce 4z; a) 0LL VC M LLI o LcA > Ln QM c.NJ cr)v U ti U o 2018-00001744 P.O. Number 1-1 co N Ln N - N Ln Lti Of Page 90 of 115 Page 131 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM part W V_ D1 rla NN - or'07) > N 00 Nom O p, a c ce O G i 0 u V , V � ■ 0) E 1-1 4.0 4.0 O V 0) Invoice Net Amount taD taD Contract Number Vendor Catalog Part Number Invoice Date Held Reason =, M Invoice Description Invoice Number 21101 - R&D LAWN CARE c O C a) LL C o 0co co V ro O W O vU z z M O Q W + Ln a - W O Ln E 0�Q Lfl V O o Eo(-DLU O CO c J v> c COMPLAINT SNOW REMOVAL P.O. Number Contract Number Vendor Catalog Part Number O OLn Li -, N CO O N \O a) D CA j o 0 O C Ln N O 0 10in E co113 Q C cr)V 4, O C W a) c J a) 1-1 co c co O z 0 17 C a) LL C (.o 0 0 0 co co uJ> co O W O V)U z J z M 0 O Q C Z Ln E ce 0 V 42 i W Ln --� N C Z O E rn Ln W (n i, .--i O ZCL) C O J aco a.) �,a J. --1O'-> ZCA E > O O +ai O W taD taD P.O. Number N a)) 0 c 21101 - R&D LAWN CARE Totals 1180 - RADIO COMMUNICATIONS CO Contract Number Vendor Catalog Part Number MONTHLY 800 SERVICE BILLING Edit i L O On c o C a) a 01 > - MARCH 2018 P.O. Number O O O O O O n Ln .-i N tPr Contract Number 1-1 in ONS CO To 0 COMMUNICAT endor 1180 4., W1-1 O CA4.4 N O N t .--i W 1 O CA CD O C O N � 0 ai O O to C N co E E (I) ro a) co V U O a) C ti: (I) t 0 CL a O 0 a) C O E o O, C CO. --I V (I) a U a) _6 o C }, = C W W a) ce f° a 'a 1 co - UJ U 0 W of 0 n Ln a) .--i c W W Ln L UW L_ 1- (.° Ii 0 M Q O C W N W 2 M Q -- V U) U Lp o 2 p E o cn ULU H.Q� C W C) O 3 'r= a) j��U 0 i g o+ P.O. Number 951 - RAY MOUNT WRECKER SERVICE Totals O` D > Page 91 of 115 Page 132 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM part co W V_ D1 rla NN — oL�CD 07) > \ N m Nom O 8, 4-1t) c ce O W i 0 u ✓ , • V � O~ 1-1 4.04.00) ■ E O V 0) ■V Invoice Net Amount Invoice Date Held Reason co Invoice Description Invoice Number 8210 - RC SYSTEMS Contract Number z ce = uJ u_ Ts O • W a) w 0 v, Z O) V 0 — o g �� - J0 CO O a c -Ni CO co~z Q a) 0 0 N LD O d • Q H g V C a o QJ w� a)0 • E C 0 O0 ti U g Ln C C Ln a) 1- > rn P.O. Number CO N 1-1 Contract Number 8210 - RC SYSTEMS Totals a) a) QQ E V W a) O> S N. c c co O z a) X 0 C tnH > O co to a) C C3' LL c co N d a) O ▪ (n C Z co U Ce c W a Co a, L 7 ti - cod O Ln M w —} ce co J 4-, O co z}Ln oaL C U J v o Z 2 Zi Q •--i ',7, = 5 0 0 J 0 E � d Q H M J y C M a m tn 0 0 M N 'LT) O ce Z W OM C O 0:1 • Q A o � ✓ 5Oti U44 Z O L.. w W cc L ... n N .--i 0 O O O O` O D W c — a) O > N P.O. Number Contract Number 625 - REGIONS BANK To 0 D > 1060 - REGIONS BANK O` D C Lf) M n ko C C C co• C• Lr; l0 0) E ° E- ▪ E") E Q Q Q Q C ko co o) co ▪ O Ln kO of 7F O E o N-, M N rq0 N ▪ O O NN N N N • O O O O .--i ti 0 O O O lO O co o) • Lri vO of 7F O N N n N O .--i c M 4_, E Q -E U } -E o CC d V O O JC E E o ',7-,E E 'm E U U in in O • O -E O t'' O E • o U o o o U Q Q c o o co o co O d ▪ a_.,Q 7 7 Q U U Q C • V, C C C • V, 7 (1) 7 7 7 (1) W L• W W W L Ts • co co Ts c co c in a)) c a)) c Lo W a) U a) a) a) a) a) U O ▪ 0 W 0 W 0 O O co - O co O L n U Ln U Ln U Ln U C) 0 O ▪ D �., W "O ,... 0 0 0- Ln C o �) M O 6 n+., - �U O �U O N 4, ch ..cm- ▪ tj o o) c N O N Q Q N_ Q N ._ OLS O .r05. O EO¢E O4_,E�Oa ESO¢ Q H H H t..)C 0 O i a) ti U Jan Credit Card Fees 2018-00001782 P.O. Number Conversio Conversio Conversio Page 92 of 115 Page 133 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM part W V_ D1 rla O��J NN — > N m Nom O p, a c O W i 0 u V , V � O~ 1-1 4.04.00) ■ E O V V ■V Invoice Net Amount Invoice Date Held Reason c Invoice Description Invoice Number 1060 - REGIONS BANK O D c Contract Number on al m ••^ 71- •^ • •cccc0• c O O W O nO ., O of O Lri Q Q Q Q Q Q 0 n 1- 1- N. W al — W O .�-.i co �.j M N O NJ 0) Q 4.4 N O O t V t t t l0 O L. R R NJ1 L. O O O O O O C Y N J o CO C — O\,_, U) co N M U) M a0oi m , N a0, 0 C C C fo a) coE co co co c LL LL c c c 023 023 023 a) W a) a) QQ QQ QQ QQ QQ QQ V W W W W o- W W a) O co c U U U U U U a; aa., 'En a; CU 0 0 0 c In LL c' 000 . o w o c C C C :, O = O = O = O > c O o 0 O LL. O LL. O LL. O _6 CO O o n3 LS ^.T .--i "O ,_, "O .--i "O ,_, C m .--i. r; C m C C C i C c i C CO CO CO co O co �a LL a�a 0O OQ O� a)o a�`i �o �i , �i �i Lf) 4-, ° cn c oN c oN c oN c �U �U 4-,n3 n3 n3 c E �_ c m m m c c w =� =u) =� (U o` coo 0 0 0 M +-i M +-i M +-i M O M M O O 0 O 0 O VO d O O d LEI i Ln i Ln i co Ln Ln Ln co co O O „ O co O +., O - coO o cod. coL. 0coL. Oc $ CO fi Oc M fo M co C,, M co O C,, I� - 4 O "--7.1 Ln 0 J lO O J N. O O= J. �-- N J O in .ti� �.--i� �.--i� N O �N a) �N O ai p E � � iL E � � iL E � � iL E Ln a E � Ln LI_ E' Ln o LL '+-�' '+-�' '+-�' '+-�' '+-�' in c c c c c T O O O O O co Kl.) Q O C cu c > > > c v co ,U 0 0 0 0 2018-00001783 Conversio O O Ln O 0 Ni CO -64 Contract Number N Vendor 1060 - REGIONS BANK Totals 4., CD W 0 O W N O J W 1 O N LEI N •C O "a .\-i O (0 O C O C 0 W 0 E co Q c co V) 4, c E cn CO in CCO a) ;,.,o c co0 CY N LS tr) C n3 II: Lf) CO +, D w w ce C Ce U) Q Z 4., U a c0 a LU O Ln 0 0 V Ln Q J Ln o c, O E.p'..7' Ln O LL a Z vr, o Z N i a O a,p 0 E c a' ti U U Vendor 7404 - REHRI( KA114905 P.O. Number 1-1 Invoice Items 1-1 7404 - REHRIG PACIFIC COMPANY Totals O` D Page 93 of 115 Page 134 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM Invoice Net Amount 0 (7 O) f0 0 (1) 0 Invoice Date Held Reason Invoice Description Invoice Number N Contract Number Vendor Catalog Part Number CD 0 O O U C = +' W C co a`, a o w c ~C7 coU a''C "O 0 C O W U CO .4=7 O M O o_ CL 1 ' a) O CSO L1.1D O ?) � U OD 4 O Z O cn o (I 5 o E oCL Ce a .O >-i C U) _ .--i tn O .--i D Z N a) in N CI D O1-1 O W Z o E C Fl CL p v ti 0 Z w 2 Ce N 03 M .i N O` a) rn P.O. Number O m Lc; of N Contract Number 1-1 co 4z) O O N O c N aa) O co ov - N L N N O 21385 - RHINO INDUSTRIES, INC Totals O` c r, coO O N N O t .-i W 01 O M C 1-1 J m O C 01O coN O v) E o E co O V �g N0> O C C ,, C c (1) C_ E E, O co C o aa)) °� EsCL (1) iice C c a) �i E CL0 O 'a C c W n3 a) W N 0 v a) LL E w a) N0 a) u)M oi co --, a) co Lc) C a) JOOU EL 1-1 COp N CU Q ," .E O O 'Es Uc) N O l coi a o w J N V) a) Q j co O- N C U) U ti o O Vendor 9758 - RICOH 100061981 P.O. Number G O o rn N OM Contract Number 1-1 9758 - RICOH USA Totals CO N N O O 1-1 Contract Number N tts COO ov N L O N W O tt N O of n t .--i W 1 .-- L.O M C O — .\-i (A Ln C O 1- 0 E 113 Q c V) V 4, o a) 0) coc co O z +:, O a) in fQ C) u) V O a) O N -0 n C I� (1) N > N P.O. Number HAULING CHARGES -JAN 2018 G/L Account C ro LL = C O MI (0 cc }' 0 C U n3 c a) L o)O O CDa L (1) N Ln Page 94 of 115 Page 135 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM pan co W V_ D1 ON�J NN 07)1-1 — > _ \ N 00 Nom O a, Q ce O CLO i o u V . V � O~ 1-1 0) 4.0 4.0 0) E O V 0) ■V Invoice Net Amount 0 0 0 Invoice Date Held Reason Invoice Description Invoice Number O O Lri Contract Number O CO ov N L O N 0 Ln O Ln 1-1 W N asc co r.`o z +:, O a) in C O a) j'i co .— N D () C — L CO LL 7 W C V LWL O CO 1 0 •- c C a_, z O C o W d v N r p rn0 Q O v W 0 0 V IL 0 Cr i Z 0 O Ln 0 Q C,) Ln N - UQ'i� < d , J Lf) (Dm W 0 P.O. Number Lr) .� ch r. 01 N Ln n (0 Cr o °' co co Contract Number 21132 - RITE ENVIRONMENTAL, INC Totals Total Amount N 00i t CO 0 1 O Csl l\O O -OCsl _ O �-, J N 0 O 0Ln a1 0 0 N E ro co Q o c 0 ccon QQ fa C W +' a) J ci E U a), co N co 2 E o co Z 2- C7 = o a) 0 c) co in W CY N C U D f L a23 C LL o` cn u_,, C aa) "6 O'— C as C a:, d > +-, a) E L_, CO Q =p ,v d c M W W L—, O v V 6 J.--i W .--i w o 0 � 0 L 0 Z co +., O z i., O O J 4. U O m 0 O LE-) ,„.— O. a a U_ cV) a) cU) Ln p D 0 Q ~aQ ~ M i J O O - J Lf) O � —, 7 N C E O M Ln UO a) N .Q H 0 0 c v O Laio - V a) LE 11 c O. ti U W H w Ce 0 0 tO 0 N c 0340821-001 P.O. Number 1-1 Invoice Items Contract Number 01 OLncorq � Q N 01 01 Contract Number Wrq N a) BOOK RECEIPT 0341056-001 P.O. Number Contract Number Wrq N t CO 1 .-- O 'iO J o C/ :3(0 c O 0 E U Q as E C Q in coN n r.`0 0 Co V w as 0, 1- C c L a) LL E in W p O J ..o O a-, d 0—.,—, W W M ro m C_ o f 023 O r' aui m p . W J i V N = A Ln 0_ CL 2 71-1 a) V 0 0 E Lr) N 0 c H 0O CO Q i W (I) = N C ti U 0341081-001 P.O. Number Invoice Item Page 95 of 115 Page 136 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM W V D1 NN — 0 I CD '07) I > N m Nom O 8, 4-1t) c ce°C O W i 0 u V , V � O~ 1-1 a) 4.04.00) ■ E O V' W ■V ■ Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number Contract Number Ln t .--i W 01 O NJO o C oL 6) O 0 M N in ai c 'E a) c V a 0 CL J c 0 O th O O D M a) M P.O. Number — W ; Contract Number co O N N O Total Amount c LE C o a) c �,_; U E . .2- 0 U O is W C (n 7 O 0 W C_ Q TsZ +.i 0 a) ai C Wmm •...... Lu a) 0 .--� n < Ln L/) r' a) V) I -IW C O 4.4 CD V 0 El 2 GI 0 0 D O M V Z Q O 0 Q 'Ot C 0p E Q O LE Z 0 QQ c L.) In v o JO a) 0_0c N D ti U Contract Number 20640 - RITE PRICE OFFICE SUPPLY, INC Totals co O N N O Total Amount Ln N Ln 1941 - RUD CHAIN INC O` D C CHAINS FOR 335 0166369 -IN Co E a 47.3 c 0 Oa) ti U P.O. Number Ln — n 01 Ln .--� NJ co Ln tPr Contract Number 1-1 Vendor 1941 - RUD CHAIN INC Totals Total A, t .-i W 1 O rsi \ O N0 .� J O ca).-; o O - E Z a) V W G co O J co (9 a) 01LC' o U a) fto O co aE) a) a U a) ce C a.., 7 C Ln W a) Z E d O_ 'p o2S c6 W z v aW N. c (0 .--i C O O 01 V 0 m O n O1 Q V p E � oLn O. O. c 0 Oi a) EC �U Vendor 1247 - SADLER POWER TRAIN 44224660 193807 - SPRING & PINS P.O. Number Page 96 of 115 Page 137 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM Invoice Net A Payment Date Received Date 1-1 (1 a0 O O Contract Number Vendor Catalog Part Number E O D O N EV c' OO 0 o j o HN ,y O O Co Vu o� E Q 0 a c Z (1.)W V a) u ..g o C a) = 6CO a CDc O co c 0 a) ■— o E L r(1)co CO c a) a Ua) D c }' o2S LL ac) L �Q +z.' +.' < a) '5 cin w v) in LLi o2S Q 0 ,-- c D Ln N(.0 0 Qcil L M Q 01 V O Z (n i O O a a > (1.) s_ o cn 0 H 4 0 0 o N(nQ ',7-, (A > p co z E c z a a, v o �—Ci 'v ,--, � ti U 0 R Invoice Number 1247 - SADIE! P.O. Number Contract Number W O O ft O 4.4 Ln • 't ,_, co '1 co NJ \ O GO ---- NJ j L O C .� 0 o'-' Cl_ E E O O Z a) NV 61 0 n3 � ug C J d,n3 CO CCL :� o coc O 0 a) C O E a) a Ua) c }' LL c LL (1) N Ln N N P.O. Number Contract Number VD I- C V 0 co 0 N N O Contract Number Vendor Catalog Part Number C O Ni O .--i CDM CD C NJ O co h O 1 0 co '1 o a z co a N 00 �"� 00 C (p q O j I- c) C N 0 ¢~ O C .--i M a � iO Q V, O E W0 O E o - 3 Q v) a) d c a) V — V Q N.,.. ,� " c J j W c c D 6 t co a M CO :� o coc;� O O o2S C7 a) Y co �E .N -i co a) as r, a) m r, U a) a I ceaci -o c }' > c I- C • Q = C = LL (1) 1- w ce f° 0 w Ts 'a o_ c 6 Y c w Y 0 in U In 0 of Z 0 0 M N CO L N (A U MaLo ) .--i cLnLid ,� 0 Ln M Oji V F 1 LL) o^ *k Q a Y m O c C J O U) M i O C Zce ap Eo (n Q i±: •- o ai + a) � c o L. Q (n (ten E c cin W u. Q US #193B10 - BRAKE PARTS O Of Ln N N P.O. Number M a N 032676014 P.O. Number 1-1 0 O c 20543 - SAFEGUARD BUSINESS SYSTEMS, INC Totals O` D ac) Page 97 of 115 Page 138 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM Invoice Net Amount Invoice Date Held Reason of ro Invoice Description Invoice Number 65 - SAM ANNIS & COMPANY LEI Contract Number co o v N L O;i O N O y O CO O O N • O C 7 LL M W LL W c:, (n 0 c;-0 Ce cC E o � W V c O LLI Q c c 0. YOU O N "O O� C 01 a) N > (-NJ P.O. Number 1-1 Invoice Items L EI O O 1-1 Contract Number Vendor Catalog Part Number 65 - SAM ANNIS & COMPANY Totals O D a) 1252 - SANDEE'S - • rn c O '.+ • nj O O ns 0 ,13 a) V_ QQ O • W CL J 4, ac) E f0 O Cl a) C O 0 V O CL C 7 LL `O 7r 71- c M a) in > P.O. Number 1-1 Invoice Items rn Ln rJ N M N 1-1 a`)) O c Vendor 1252 - SANDEE'S Totals Contract Number Vendor Catalog Part Number W o a W w Z • 0 z _l z 4" Q LU Ce CL W Q w E a W o, '42'J z 6 c O r N • N N E O O M C 1- a) a) O > 01 P.O. Number 0 a=i 0 d 0 f0 CL 0 V (1) Cl c c D C WL c (1c) OOi !0 M a,.i M c 0 N U N s O 0 1-1 Invoice Items Contract Number O O O N O N co N O C N 0 c W 7 >W a Ts �� Y w CLL w �°) CL O Z H O) f0 gZ .--I V LL) Q O > 0) C Y L>L) O n o J N Q W N U CL w p E 0 0 .1.1:.L. Z ▪ c Z Q i a) a E c Z uJ , o N 01 P.O. Number Page 98 of 115 Page 139 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM part W V_ D1 NN - oL'07) > N 00 Nom O p, a c O G i 0 u V , V � O~ 1-1 4.04.00) E O V 0) Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number Contract Number Vendor Catalog Part Number 0 5 Q 'a Z W O U d 1- Z z w U Q ,5 z o U Q w W Z Q Ov o E Wa) E .0. �- W z VO z v'm LLI = wCL E a W g ti U g 2 U 0 n N N p Ol O M C C` O P.O. Number 0 O_ 0 c a 0 V (1) d c c is m cc LL Ts aci 0 Ln Cr) cu M = M c �0 N U N s O 0 1-1 Invoice Items (.1 co W M Ln Contract Number 4., O Lc) E ti L co 4O O 's W N cm - NJ O t O w W CO 4.4 ov az �� WW N v �Z O , J Q i„ M Q Z C m W LY Ln M Q .--1 v w NJ N O J Ln O L < N U 'Ll .--i O R N m NJ O j on oLp C C OO M > > c V a) d c O i -Ci C O 0 c_ 0 'ac) m -0(n Ln C _ 0 c La LY LL 7 CO V Jfa a.., JC C w m a. 0 U rn _ .M Z - O Ln 0 Z C m C m > O CO z J W cq J L J Q N U Ln CO E o U .Q z `' 0 a) N c W ti U P.O. Number Invoice Items co O N O N O co 0 N N O Contract Number Vendor Catalog Part Number LL 0 V a) d O i -Ci Co 0, C.: m C W H TsZ +_, U c W Q 0 U O a`, m z M O J <W4„o a) 1- > In co Z LU 6''j J LY a0., U ce z w U\ o < a p E o z N a) J 1 U .O. - 2 Vc z=o or > U ) 0m W ti U'U J ntractual Service P.O. Number 1-1 Invoice Items W LO co Cr Contract Number Vendor Catalog Part Number CO O rsl N o W >- Ts J ''H C a) a) c Z W v 0 La C U 0 m c 5 ce uJ .--i 'o (0 0 ��in W p -o 1 U COO I— Ln Q z o C7 O p E 7c) o2S 0 .Q�>- L J O D N L W 0 U >> U Q +Qi O W Ln ›- ti U V) P.O. Number 1-1 Invoice Items Contract Number tt C o a J w z Z 0 0 W 121 X 0 U J V e • aEJO� X .0_Ent- LLJc_. O .2 UL 0 v c Lnti 0(Wn SCHEDULED MONTHLY SERVICE - P.O. Number Page 99 of 115 Page 140 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM Invoice Net Amount o. CO CD O co N 0 a = N 0 O Invoice Date Held Reason Lu a p oo O } C Jin Q Z >O 0 g 0 a O u X W LLJ d 0li- 0 a Total Amount LL cn Ts (0 w °) c LLJ U c U (I) N W O s O m - U J r u' = M C O z O O Q O CO O 0 > W 0 X ,O J W J V W J d W 0 H _ = 0 E QV)c_nti 2 cif U 0 N Invoice Description Invoice Number N i n O — D M C` O P.O. Number Invoice Items O c' Lc; O O M •--� tPr Contract Number Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. Totals 2865 - SCOT'S SUPPLY Total Ai 0 0 LL Ts in 4* c co w CD CL m v.I.-, U C Z °' a) ko E Ln E N co M 0 4* iQ M V co 0 O E O> Z_ Q r- V C O LL Q 'i a) Lu - co L. O .a o 2 ti U P.O. Number 1-1 Invoice Items Contract Number Total Amc OO O \O o j 1- N O• C) C • E 0 co4.c E QQCD V LL7 O) in E C C C a3� tea) Ja) 0 Ofa O tt o 2 C Oj LL c a3 a) a NO (n L.`O co U +J c w a o SNOW PLOW - MP -FPS 90 N n Ln ("Lim n a C O Q i a) P.O. Number - O Ln Ln N M N O .--i N 1.9- r).1 Pr Contract Number N ,- EC 2865 - SCOT'S SUPPLY Totals O D 4274 - SENECA COMPANIES O C M O O N O QQ a W Q C 0 E V p E C O co C o U c 'Q— c o O Q 2 LS C C YQ LL O W TO 0 w D 0 a — — 7 W M m D r' C LLO - o a r V) LUC C �; N . p E O A. 0. c..,C O Qi a) REPAIR FUEL PUMP LEAK P.O. Number 1-1 Invoice Items 1-1 cn (1) c 4274 - SENECA COMPANIES Totals O` D ac) Page 100 of 115 Page 141 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM part co W V_ D1 O��J NN - oL'07) > \ N m No O 8, 4-1t) Q ice O O. 0 O i o u ✓ . • V � O~ 1-1 a) 4.04.00) E O V' W ■V Invoice Net Amount 0 0 0 Invoice Date Held Reason O Invoice Description Invoice Number CO OOi Cr ka a Contract Number Total Amount M • 0 LID Ok SPELLER TRUE VALUE To O MO 73 CrC M a) Ni > P.O. Number 1-1 Invoice Items M ko rn ni ko Contract Number 1-1 20953 - STAR LEASING, LLC Totals co O N N O Total Amount LID j CO • 0 LID tn O `n N ;.) O O Vc 0 O O ft o� -0 U O c c co Li c a) co > N a NO (n c O co U 4-, } c - C w w CO0 Z .� o (.-.: 0 a) g + O o Ovo L 4 O ce a Q +� CO � 0 0 .Q v c • 0 O i a) 1360 - STETSON BUILDING PRODUCTS INC O D c a) > PORTLAND CEMENT 1568642-00 ti U P.O. Number Contract Number 1-1 Vendor 1360 - STETSON BUILDING PRODUCTS INC Totals 1370 - SUPERIOR WELDING SUPPLY CO O � N N O c ) i an Ea) o coen C o aa) 0 CY 112 J IL V c LL a) Ts W c c V a) oo� Lu C r i } 0-0 O Q v F, E�oLn L.) c 0 Z p C7 a) CIJ c O ti U L f) P.O. Number 1-1 Invoice Items Page 101 of 115 Page 142 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM part co W V_ D1 NN — > \ N m Nom O p, a c ce O W i 0 u ✓ , • V � O~ AI W 0) ■ E O V4.0 4.0 0) ■V LL■ Invoice Net Amount 0 0 (1) 0 (1) 0 Invoice Date Held Reason = Invoice Description Invoice Number 1370 - SUPERIOR WELDING SUPPLY CO c 0 0 t Contract Number N L. � O • .) 1-41 E a) a) O c WELDING SUPPLIES P.O. Number Contract Number Vendor Catalog Part Number 1-41 N Contract Number O Q N O O O N a)a) E inV a) O j CO co_ CO aj • in 4O., f0 i V O j rt) o c U c COUi c f0 N d Z M C W co U +_, Z } C o w C 0 W CeLO ..= 7 Q Z M • a 71- W U J ' U) N J LU Cr W 0 O fa''0 H J Z U 0 W w Q O Ln W U *k Q O 0 D E Z� O a Q a) Q U Q W Q v, o O zwp t w } v C 71-O uJ OO -. U N co N N L n J P.O. Number N V J a) (0 CCO CL O a-, N C o 0 E a) a U a) C a.., = C LL (1) To O_ LU C ▪ W (1) 6 W Z v aj J n J UU - Ln a) .--, C Ln LE Ln 0 W LLJ O N Ce Ce Ce H Q W a W J O L Z p E O (n a) U H Q C.) C 0 t O i ¢ a) Ce L7 LU c Z L ti U ce — Ln N N la 0 -- tPr Contract Number 71- N Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals 1-41 v) >- n d W in Q Q C o >>• O O CONJ O in V O M >- W LL Q •--i P,0 = 1 NJ v)O E � a a) W '� C.) c v, O canw0 2 w o w > w .�Z cZ >- < ti U Vendor 21446 - THOM FY18SHOES P.O. Number Page 102 of 115 Page 143 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM part co W V_ D1 ON�J Ncsisi N — > N Nom O �a c ce O W i 0 G7,8 V V5 O~ 0) 4.0 4.0 0) E O V 0) (V Invoice Net Amount a) 0 J 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 21446 - THOMPSON SHOES O D C Contract Number Vendor Catalog Part Number Q • O Ql C = W Ts a.a (nN W C W 0a) 2 c (n M a) E Lr. n O (n Wcr Q (Q ON W U co 1- j co W LL M N 0 0 0 = E O a (n a) H Ce LL O Q Z LO(f)} } CO < o LL2 00 FY18020118 P.O. Number 1-1 Invoice Items Contract Number N 21446 - THOMPSON SHOES Totals N CO O CO N O 1-1 ti) f0 O 9 C o a) a) > U 73 -a C Lp = d LL as Ts C a) +a a) E V W 0 co a) COLLI O > o�0 p E CL C Ln O_ N W Q U) v 4-, U 20491 - THOMPSON TRUCK & TRAILER INC Cr N o O tPr Contract Number 1-1 20491 - THOMPSON TRUCK & TRAILER INC Totals CO O CO N O N rn N • 1- 0 a) t .--i W 01 O CV lID---- 1,4 O (j CD � N O alO O a E o Z >- (n as Q W W (0 Z_ 2 co O O F� Z W Lu i c7 E (1) D _ ,D, 42. L C W 0 N O 300 0 E 0 LN *k ti (1)Z F rl O D c M a)0 > a P.O. Number N V ti) LC' a) E a) f0 0_ a) C a) E 0 6 W Ln a) C Ln LE In V ch V o ai o cn 1-1 Vendor 1431 - TRANS -IOWA EQUIPMENT, INC. Totals 10332 - TRAVELERS Contract Number Vendor Catalog Part Number y O O co N V) 7 W 0 as < C a) W t.0 u N. Ch Ln u) nNi E W C O (n O O o g CV v M cco 0 .--I O Eom a 0 W 0 0 W > O W O a o H a ti U P.O. Number Page 103 of 115 Page 144 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM W W EL,)•D1 J NN — N m 1-1 Nom O 8, -r5 c ce O .92 W i 0 a,u V ✓ ( 1-1W4.04.0 E O V 0) ■V Invoice Net Amount Invoice Date Held Reason a=i (J) Invoice Description Invoice Number 10332 - TRAVELERS t 4-4Lo- co 0 N N O Contract Number Vendor Catalog Part Number N ti N Lri Ln • Ln O N O Q � t M N O 40. L. O a) O a) .--1rsl O 0 O 0 M C O c O c ▪ o (U o O C .N -i VOO ) N V) O �: - O E Z" Lri Jo Ic51 a) 0 CO V J J O c cH a3 a3 c c LE LE ai C, ai O O O O O a) - U .-i U U U c _6 C c Z = m O W LLL) W J Ts Ts 4_,• 0 C C a) 01 a) W " 0 rsl N u M n(" M Ln Ln in CL a .M -i LL) .M -i E Wml* C p U W " p U (n O 0 c0) Ln O 0 V OJ grqQo �goQo O 7 N 7 E O L O i -Ci EailO H O J w uj o OD o - 0 w>O i `Z a) >< m 0 v 0 0 0 0 1—Ce,-,U1— U P.O. Number D - tPr 1-1 0 c Vendor 10332 - TRAVELERS Totals Contract Number Lu W Z W O o v oLu -� W O , W 0 O 71 -U71- 0 co 0 W N O O O `=0 LL_ U LOU - CO M O Vey O O M • C oN 71- •--o � co cn aa) co 0 Ln m = 0 U u c9 c9 in cn a) a) V V •L O N O N Z O M O M rC O a) O a) • " = —i = _J Z J J C C 7 7 W W Ts f0 C mce C W 0D 0 0 0 O LL 001 o LUL 001 "(, J M M J M 0 _,W (n 0 - " 0 Ln C 80 a ce V) Ln 3 N E W r'J O �a�><N OjL O1-1 i� O o0 7 M7 r& 7 M {L J Z ' J O O- i Ni J O X O 0 0 p E O-, E 'J' O 1- F Y Q-• w - o CC Ce v4* r O o> o 1_ • 0 W H E C O_ 0 W UM • Q N N O D C7oti U- tn Q W 1- F O D C a) 2018-00001733 P.O. Number N Invoice Items Contract Number Vendor Catalog Part Number Total CO--, O C rq o M• C rn Ln O Lfi • M a) o co c CJ a • c) J c > H in a) ✓ Oa) O M O a) tt " O a N J Amour `""i c *k W - 0 a..i Z C a) W WO_ 0 a 0 uJ M ▪ a4.4 CD M Co m Z O 1- o v A 9x 0 - J O X " C E O H O Z_164-, +" Wm•'-' Ce c a=O o^ ZH a) DZc c O>-Z.---,o Z 0.20 U o 2018-00001734 P.O. Number Page 104 of 115 Page 145 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM part co W V_ c ON�J NN — > \ N No O 8, 4-1t) Q c L ro ce O W a� i 0 u V . V � ■— c O~ 1-1 a) 4.04.00) . E O V 0) I1� ■V ■ Invoice Net Amount 0 0 0 Invoice Date Held Reason c Invoice Description Invoice Number Contract Number Vendor Catalog Part Number N .-i N W0 N O E o N O O k .-i N I.. C N C N• C• • N O N O N o E E E °. Q Q Q N I� N l0 N I� O) - t N ro O 0. 0. O O Co� oM rci c.1� O N NCCN ccO ro lc, Q c c co In E QQ 4-, QQ N W a) W o) J E c a) Zco coC c n3 CD c) Z co O (1) O CD U) O _6 — CO — C O W C a`3 = W a) N. C cn O O n .� o x O o C CO r' c w 1 cu H *k co � � a) O a CO co,-)) LU w O (U a Q Q J Q 0_ LU CO Ce Ce L(if, 3 Q W j O 0= 0 '1 V) : N W W O +ro :. a) E R i LIc, c c Ce rn (i W M O W Q C. M C > M E C O O CU 7 ti U o U o In Q W IX I- er M er 2018-00001735 P.O. Number 5 M C O M 'L M O > M C o N. U Contract Number O CO 4.4 0 ov H N L � O N O O) O) co coO N N O TREASURER, STATE OF Vendor 1434 4100 - PAT TRELOAR Total Amc iL c ac) �o co c o aa) T r 0 -6 n C O O LLv) CO of a_i c c Lu 0 EE n Ln w J C NO .--iZ Z Q `- 0 � o F, E cn In . v c 0 J c t, O N C Z , U P.O. Number Invoice Items Page 105 of 115 Page 146 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM Invoice Net Amount 0 0 0 Invoice Date Held Reason = (0 Invoice Description Invoice Number 4100 - PAT TRELOAR O D C a) > Contract Number W O O N O N t .--i W 01 O NJ \ O o j O N O O ' Lfj O0 in c E E co a) Q = E a) V O N LE H J c a) E O co C O a) a) V W _6 a) C V) Z W c O co 'E (n C W z v o2S I— Ln V_ M o o - Q CV., NJ (n a Q '7' Z o O E O U Q V L 0o LU Z O i a) C a ti U TR18019853 P.O. Number Service Education Contract Number N 4100 - PAT TRELOAR Totals O` D 2268 - TRITECH SOFTWARE SYSTEMS O D C a) > Total Amount • O t .--i co .01 O c O M O o i. Lf) O °i c E E- = E a) V O N J c a) O -E O d O a) 0 a) LL V C Q) C a) = V) LL JAN 2018 BILLING INV057876 P.O. Number O co O Ln fh Contract Number 2268 - TRITECH SOFTWARE SYSTEMS Totals O D > 10265 - TURFWERKS O D C a) > Total Amount co LnN Amour LL THROTTLE CABLE P.O. Number Invoice Items co (-4 N Contract Number aa)CO 4.4 ov N N O Ln O O N O N N O Vendor 10265 - TURFWERKS Totals Total Ai 0 a) V J aa) (0 c W D Z c "O W N Z < a) Wa) M r V Z (1 w O � W o CCeJ Mp O>- O W 0 O C,, M (0) Z o Q M w F U c O Z a c E O a la o iza� (7 O v c Q � O (t) DI > E C LU OU ti U d w Z D N P.O. Number Invoice Items Page 106 of 115 Page 147 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM part co W V_ D1 rla NN - > \ N m No O 8, 4-1t) Q ice O W i 0 u ✓ , • V � O~ AI W 0) E 4.0 4.0 O V\ W I1� ■V Invoice Net Amount 0 0 0 Invoice Date Held Reason Invoice Description Invoice Number Contract Number co N N co N N L n L n L n Ln Lc)Ln 4.4 CD C O Z 0 D ▪ Q uJ U_ W Z W Uf > W (n U Ln Z • 0 0 0 F U Z Li o E - LU 4 C7 > i Q Ln u) 0 CC L• MLO U Q U • 0 c Zi D UW) ti U m O' Z 1-1 1-1 N i N O I`L O Ni C CO (1) Ln > P.O. Number 1-1 Invoice Items oo 0 M co o 0 L n .---.--- Contract Number N Contract Number 21176 - UNIQUE MANAGMENT SERVICES INC Totals 3741 - USGA O D C a) > C CL LL 2 Ts Ln D CJ c LLI m N w Z O1 co M O N O ▪ in n CL CO C‘l 2 LO Cn O 1- u) Ln M M a) W 71- m CO O N W 0 E O Z Q i Lo vr, o 71- a) in • c W v 1- ti 0 oN 2018-00001704 P.O. Number / CL LL 2 Ts Ln D CJ LLJ c LLI CO N w Z Cn CO M O ▪ in CL CO s O0i CY u - M • Cl O NE p E O Z Q v c 0 KU O i co -, >,13 c ti U oN 43796838 - MEMBERSHIP 2018 2018-00001706 P.O. Number o Ln L n rsiN N Contract Number N tts Vendor 3741 - USGA Totals 1491 - VARSITY CLEANERS INC O D C a) > (n C CLQ 4LU a - U U LWL N a) ce Q Q V 0 Z p E O (n D + a) Q o U j L72 E0 0 ▪ ti 2018-00001707 P.O. Number 1-1 Invoice Items 1-1 O c Vendor 1491 - VARSITY CLEANERS INC Totals Page 107 of 115 Page 148 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM cLn,CO c V C N liml 'EA' .O O l0 N j I—I _ a o N o ' '0 \ Ni m Nom O 8, -r5 a) L Ce °C O W i ) �V V 0narsl D Oji C N O Invoice N Payment Date Received Date 1-1 W O O N ai)N 01 MIMI Orq • D O ■ E W O ,, D O N V OO O N H \ � N O V • E �� Q C °)a.V °' u �� c w ■V 2 0 _ 4.,, O O = •_ C O LL. LL a o CO 0 T 3 ,' o D cn 7 n N O Contract Number Vendor Catalog Part Number N1 N • Q O co1-1 (! W ^o2S in H Ln N M l0 N W .-' a=, LLIW O N M i as L O C 0 O .-i Z 0 O n uJ^i0 Zn O}U_Q '-'0 CO E JL U H Z;O a)U W•Q'--' Lu V C W Oce Mi U O 0 H zLWL) E cW 0 Ce J UUI—�U_1 Invoice Description Invoice Number 11850 - VIETH CONSTRUCTION COMPANY P.O. Number Ln rq N rq Contract Number 1-1 11850 - VIETH CONSTRUCTION COMPANY Totals O c N C Ce LL I- 5 D LLI c W Z a) < M in in O M M ) P.O. Number 1-1 Invoice Items N O VD N Contract Number 1-1 Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT Totals 1549 - WATERLOO MILLS COMPANY co O N N O 1-1 O O rsiO 'n O O ---.. .z O y O 3 O E a) E N E V LU O J S Q cm c r,`o 'm U tt Oa co C (1) o c CL El Ce o(nw C a-, Z .fin C W W O = 0 0 in o2S RT - WATER SOFTENER SALT W M -i c H C_ a O "O 'n 7 CO P.O. Number CD Cr Ni7r Ln CO +9- .--i Contract Number 1-1 Vendor 1549 - WATERLOO MILLS COMPANY Totals 1551 - WATERLOO OIL COMPANY 4., O O O rqtt o. t co C LL. U) C N W v O W N M = Ln � y C J O o N. 6 0 Q N •C E o CL C J 0 O o Q o D M c .--i > P.O. Number invoice Items Page 108 of 115 Page 149 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM pA co W V_ D1 olCDNN - '07) > \ N m Nom O 8, 4-1t) C ce 0a°'-+ W W u V , V � O~ 1-1 �a) 4.0W 4.0 ■ E O V V ■V ■ Invoice Net Amount Invoice Date Held Reason z 7 ((00 n Invoice Description Invoice Number 1551 - WATERLOO OIL COMPANY N o. Contract Number Vco o c' c ON N Contract Number Vendor Catalog Part Number 44 0 o o 44 .M -i 44 .M -i 44 .N -i 4 NO j • 0.0 VD VD Oi j Oi j Oi j M E E E E M E M E M E ''. Q Q Q Q Q Q Q `-' CD C O O O .M -i .M -i .N -i NO O O ryi M M M Cr --1 rq rq Q .--i Q .--i O) O- N O N O O O V — an V V V V V N N N N N N 1-1 CO i o1-1 o i i i i i NJ NJ o 0 6 0 0 0 0 6 0 0 o oN Q o� j o o o CO O O Z O o d • coM-jM-j N -j ONJ n u O in O l0 C147, O l0 aO.i l0 0 M .1-, M oo M N 1- .1-, N 0.p f0 f0 .--' co Q .� Q s n o O a) Ln w a) w °) w o °'E J O J E Es cm a) c .t a) coaEi a`) c E co co as 0 aco c w CO w o co o U o a) o > °o Z o > co a) o Z. o n �o N co +� o 0 0 0 0 +n in O o �o EL -I V O a..i "p 7 4' p O 4-, w e C w e C w e Q -p _ = _ -p = _ "O C 'AG) a) d w a) c7 - (7) C w a) d c a cio 3o a`) ) cis a`) 0 p c a) +� a) u +� a) w a) a) c c cn co cn +' C 'c co cn f0 CA' ' J J L` O L- o o a) J n3 J ( U J E oz. U CU U E oz. U +' C +' CO O CO C C a..i C w a) W W CO d W o W O O co O O O 0 u CO 0 .M.i p 0 u u O u a'' u u O a) 0 0 .--i O 0 .--i N Z O O M O LU J co O 0 N D O N a N .(-) W d W U W i I' d 0 in LL .ti C U .--i cu U ,_. a) U M -i H M -i ,— Cr M -i f0 Ln a)M-i N LL Y O 0 W O p W �.. O f+'O W 4 O Lr) c} 4 O f+'O (n 4.-- • O p c} 4 c): W 4 O CO J C o +� U o n U C o ?� cn oN cn a cn rn U Q j Cr ;s1 O I", Es Ur in O N W O I� l� Z O O In D O O In ,_ O O I� . n 0 0 0 0 O u O� � J V Ln coma) V O V I� w w V Ln O w t, I", to Q t, O O Q N J ? Q r Q c z Q Q J c J Qin J Q Q +� a Q c J O E Q i J 0.n i J O— i J .--� i J O— i J 0.n i J .--� C' J O= .--i "O m N N O N N O N f0 N O N O p EoQ 3cn J E�InEL- inaE�inaE�inaE�in;E�inUE�ina LU U CS 0 U C C c C C U_ to O �j U) in) O O O O O J w q)( � Q a`) a`) a`) a`) a`) IM!) c LU ce Q c > c > c ti a0 U U ti 0 0 U 0 U 0.a.! P.O. Number 1-1 P.O. Number Cc Conver Page 109 of 115 Page 150 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM part co W V_ D1 rla NN — CD> \ N 00 Nom O 8, 4-1t) C ce W N W u V , V � 0) E 1-1 4.0 4.0 O V V ■V Invoice Net Amount 0 N 0 Invoice Date Held Reason Invoice Description Invoice Number 1563 - WATERLOO WATER WORKS Contract Number Vendor Catalog Part Number N ,--- Ln Ln Ln 0 o 0 O 0 • O 0 • O 0 • O O or; O ri O Lip O Lip O Lip Q— Q r-' Q Q Q c= Ln Ln Ln O O O O CO CO CO ,--i CO CO CO ti N W "'. 01 01 ti O rq O C O O O O O O O a0., NO Ni (n O O O M O 0 M M CO N CO CO C Ln +., Ln C Ln o O ': o ,, a7 m f° m 2 m a7 E " o c ani ° S aEi Q C c J., V c � H QQ M QQ w O N cn w V W co N W U W cnEC LL7 co N W U 6 J c .7, E S co oi c 0co 0 Cplc O cp1 co c co C O O w Ofo co O O W 4:, O N N O O > y., O U) O tEO o (U c. U o -p oo p (U' )- U Qs' CL "O 7 C V "O c -6 W = w co -6= c w t) Fl- c� w ci c— 3 aa) o LL= Cr) c co co cn +' C •c co o� �� �o of +� `°oo E +°U `o u E C a) c c C w COO o a 6 CO a .�. CO 4, LnX Y (f) = L co Y wU a U -'0 in 1- a 610 N a 0 N0 0 N 0 CH On — co .— = V) .— N M — co V)M-i 0+ O LU o 0 +., O S 0 4.., O o 0 + o p o + o cjj ¢ �- ¢ W pZf ON d � o W 01 OV LnpH 0r. z o0Lncz�--f ovLfOZ � 0 V LO 4) 0 C,l I� p1 C' O ¢ V LO C,l N.N. m a Q r a Q 9 o a Q r 13- r °, a Q Q a) Fs) E Li-) E LE -)a E Li -)a E Lo E LNJ Nn a L c C C C C (/)o 0 0 0 0 I E o c c c c 0, 0 U U U U WATER WORKS BILLING P.O. Number Contract Number 1-1 • N Vendor 1563 - WATERLOO WATER WORKS Totals U C O IcTri JUJ E E 0 U cn O < 0 O c0 O 'i aa) O U N C D a C A Q LL 01 0 c o CO aa) a) w z 0> ri O O D n C N U) O > M P.O. Number Invoice Items 1-1 7124 - WAVERLY NEWSPAPERS Totals O D Page 110 of 115 Page 151 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM Invoice Net Amount 0 0 0 0 Invoice Date Held Reason = (0 Invoice Description Invoice Number 9724 - WAVERLY TIRE CO Contract Number co co O O rq ft rn Q N O O O O 0 QQ Q a_ uJ a C +, o E E V O 0 f0 C o U a) -E IY .--i O a-, a_ C Q E 2- C O 0 LL W J Ts 0i d W 0 a) C L W .--i coum 0Ln n i_ .--i c 0 v O^ co a W O N (Y I Q N .0 o (n p E Q O W i a) H C) O ai N •Ln in UJ N c H , U P.O. Number E O H Contract Number 9724 - WAVER! ` TIRE CO Totals O D D W Q (n Z 0 Zm Q 2 a i 0 U L. 1Y 4* Q g d W W N 03 N N O M N >� W f P.O. Number • 0 O_ 0 0 CL ate) E f0 O_ 0 O d W 0 u) CD a) C 'Q a) a 7 CO � O O O p — .2, a) o E o U Invoice Items Contract Number 4282 - WEBER PAPER COMPANY Totals co co O O rq ft N O O Y C co m Q Q rn O c Z.....1 6 co C CO E O LL Z a A. m N u) 0 13 W c a) .71 Y > C Cl.)C U. m ti U J J W 0 O D C 2018-00001784 P.O. Number .-, O n O o .--- Ln Contract Number 7048 - WELLS FARGO BANK, N.A. Totals O D 1577 - WERTJES UNIFORMS W 1 O C \O os jO c O c c L .--iO 0 co E 0 a) V O d 7 LL f0 -6 LL C W N 2 0 U m (n Ln � C o LL z v E LL D Q O Qq J O = pE o E a) (n .ate O Q a) Ln 0 1 Z a 0 0 ti U P.O. Number Invoice Items Page 111 of 115 Page 152 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM pA co W V_ D1 rla NCD N 1-1 - 07)> \ N 00 Nom O Q L � °C O W N W u V , V � O~ 1-1 4.04.00) E O V 0) I1� ■V Invoice Net Amount 0 U O, f0 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 1577 - WERTJES UNIFORMS O OLn o Contract Number o N Q CO 4.4 O V N L Oji CI N Ln a O W 0rsi rn Q N O N W 01 o N j O O C O O � QQ W o J W C0 z W Q U 0 Z E OC 0 i c �U UNIFORMS LT CAMPBELL O M c D C O a) ,� P.O. Number G/L Account O ro 0 a 0 a) V 0 CL c ac) E f0 n a) 0 a) O a W Ts c a) 0 Ln E O o � D 1-1 Invoice Items N Contract Number Total Amount •� o 0 NJ N N CO 0' O rq \o o j O � co rq up0 0 N ro E 0- Q 0 a) V_ QQ 0 W d c a) E a3 o a) o 0 V a W Ts a., C a) W 0 >- Lnr (n � C o OW O z v E D Q '7' W C E� 0 D Q (n v 0 Q 'in 0 O a`) W 0 > Z +a o 0 ti U 1-1 Invoice Items o co co M Contract Number m z Z D 0 U 1- I - Lir aa) O 0 V co O L) 0 > c \ YS O O- H W r U Vendor 1577 - WERTJES UNIFORMS Totals EST PUBLISHING PAYMENT CTR a n N co Z ce a) _O (n o YzNJ 71- �W Lu W Ce CONJ LL Q H LL O .I -i OW NJ L. o O C o ,., NJ O �4 O, a) Oi Q V E c W Q LL] J J ,, ac) E f0 a) C o 0 0 c CY 0 O a_. -S' c1, W 0 WTsa) < Q C O WD v4- Ln W W > N W = CO •4 O ._ W w \ O CO ~ in o W p E o a >'- - Q L c — 0 — v, O () v)�cu a�`iCW7 W'' >� > C Q z —,-i U U c 837654563 P.O. Number Invoice Items rn Ln O 7r co Cr 7r Contract Number 1-1 Vendor 3701 - WEST PUBLISHING PAYMENT CTR Totals 7535 - WINGFOOT COMMERCIAL TIRE . O CO oCO rq 71- 4.4 N O .4• • 0 CO I", o o0 Ln NJ j O O C CO Z.CO O O E N V dug 6 0 � C a3 0 n3 ro C) 0 Ts C a) ,., E c D O V W o 0 O_ Ce CD ce CL lf) V WCe Ln _C , W H Q W u p E o (n 6. LU ce O o VI/ UJEc p .,„,U Page 112 of 115 Page 153 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM Invoice Net Amount 0 ro (1) ro0 (1) 0 Invoice Date Held Reason Invoice Description Invoice Number 7535 - WINGFOOT COMMERCIAL TIRE Contract Number N O CO ov N L O\i N o O O rqa 4.4 N O 1-1 CO o O CV a-, Ts C a) E a)V W 0 O O_ Ln LY a) Ln V W O > p W 0 p E(-DO(n L.) C O N'in C H ti U Contract Number Total Amount Ln 0 CO o O CV N00 Ln • Nj 7 O C Ln o o 0rn a E EI- Z V_ QQ O O J a) 0 co f0 CL a-, O 0 a) C O 0E o ~ c a) a U a) LY C a.., 7 C LL a) 0 E O_ } a) c Ccr (a) W n Ln a) c 4., Ln V Ln n3 W O m p Q W 0 p E(-DO(n L.) C O Q i N C H ti U rn oi co N. NI- 4..) - CO tPr V o 0 N O 7535 - WINGFOOT COMMERCIAL TIRE Totals O c Contract Number Vendor Catalog Part Number Total A, rn ko 0 co co o O rqO jal --I \ Ln di co O n -E in O a3 E LO a) (U U O N H W a) CL f0 a, O 0 N CO co E tt p, ~ c CO a) a U a) . LY W C }, (n C LL a) x 0E O_ }, a) W C 6 W ce(a) W J > c/ Ln a) — c W ce W N CL W V W (1) W Ce NCeQ •-- — ce0 .0\ C) Jinp EweoLna) a-,0LY C C QO cin o j C cNiU ti 00 P.O. Number Contract Number 1-1 N -0_ ttX a LY V d O M} W N O J Z o, >0_ o Q Q~ o ENJ D UWW u 0- O) c N O ,--i tt W r 4 O h 0 a N 1 co O I", cc O n NJ C O as0 - o c q N m EL QQ W o O N.cn c aa) V O a) (n 0 o 2 c Co .J J c7 co W ce Ts a.., O C ' Ma) Wce 0 v d C z ^ co o c oM-i 4, W 4 O C_ U CO 0 QO Cr inZ W ^ D Ce Q M C ',al O o E O 0 a) .Q C.) C O Qi a) N C ti U 6858 - WURTH USA INC Totals O D 1621 - YOUNG PLUMBING & HEATING CO REPLACE COMPRESSORS o <Y O c C M a) (o > P.O. Number Invoice Items N 1-1 a) a) O c Vendor 1621 - YOUNG PLUMBING & HEATING CO Totals Page 113 of 115 Page 154 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM part co W V_ D1 rla NN — > N 00 Nom O p, a c ce O G i 0 u ✓ , • V � O~ I W )4.04.00) E O V 0) ■V Invoice Net Amount 0 0 0 Invoice Date Held Reason Invoice Description Invoice Number 13478 - DAVE ZELLHOEFER N Contract Number co o O a ft N O N c W ce Ts W 73 0 a) W d Z Z0 O 0 0 M 'L O 0 0 n a 0 VD = Ce H O a O 0 omu a 0 z p E o U O a) U Q C co v) O O v O O a) > U I ti 0 a Z O N O O gc a) Q > m 1-1 lnvoice Items t o L n O N N -b9- c; O O O O 0 O O N Ln tPr Contract Number endor Gregory Engel To ALBERT EVERETT O) co o O a tt N O t .--i O Os' O \ • O O j 2 N O \ O O , O o� c E E co Q = a) E V O • N J c c Contract Number 1-1 aa)CO 4.4 N N Vendor ALBERT EVERETT Totals co o O a tt N O m •0 VD t .--i O 1 O COO oc VD J O O '.5 • ,O O c EE E co Q = E a) J O N > c a) E O co C O aa) rta ,__, 0 d 2 IL c W W — 0a) Ln 'a Z c c W L=L v E ce LE -)ca W O d U .--i2 Z O = m Q u �ocn p E Q iLl v c O Q i a) N C ti U AMBULANCE REFUND DIANE HAMMERMEISTER 0 a) Ln 'a Z c c W L=L v E ce LE -)ca W CO d U .--i2 Z O = m Q u �ocn p E Q iLl v c O Q i a) N c �U AMBULANCE REFUND 1-1 N O c Vendor DIANE HAMMERMEISTER Totals Page 114 of 115 Page 155 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM part co W V_ D1 rla NN '07) > \ N 00 No O 8, 4-1t) Q ice O G i 0 u ✓ , • V � O~ 1-1 a) 4.04.00) E O V O ■V Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number coLn O in O QD m O tPr N Contract Number Total Amount endor DOROTHY HENSON To FRANKLIN LEWIS O D c a) D w AMBULANCE REFUND 16-0098264 1-1 c c E co EV O J c 0 Z u_ uJ LUW 0 Z • E • c 0 O i a) N c ti U P.O. Number G/L Account c LL N a) .-i V O a) O(n rq 0 tPr Contract Number 1-1 Vendor FRANKLIN LEWIS Totals Debra Smock Total Amount 1-1 c .. LL E Ts 'El }, U cc w v o m m> c co a) ate., O Mu c 'v, .� c E Ln(-12• o co c C.)Jo a) ch 0 ce o E 3 0 2 o - o • () E . • L • ,, o in • Q= a) • E > E v N L n N N V V .o .o c c Vendor Debra Smock Totals Grand Totals Page 115 of 115 Page 156 of 184 Run by Emily Graham on 02/16/2018 02:53:23 PM Invoice Net Amount N la mo 0 0 0 Ln N -i M 01 (O O) 1 co co N. l0 - M N L.)rn O co Cr)N. o 7F - Mai Ni 01 O NJ On LO .--i - M 001 N N Cr 69- CF.O Ln M N -- ,., O O > O O O O O O O O > O > O O O O O O > co N N C N N N N N N N N C N C N N N N N N C 0 rn 0 rn 0 rn rn rn rn rn 0 0 rn rn rn rn rn 0 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 (1.) fa O O O O O O O O O O 0 a) a) a) ma) a) a) a) a) a) N N N N N N N N N N D O O O O O O O O O O Invoice Date Held Reason Invoice Description Invoice Number 8276 - ABC EMBROIDERY CO CO CO CO CO W W O O O csiO csiO csiO 0 0 0 0 0 0 N N N N N N N O O O O O O O CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO 0 0 o 0 0 O O O O O o O O O O O O - - - - - - - - Ni Ni UN1 N1 N1 NJ NJ NJ .-I I\ .--- .--- W Ln Z Ni Ln Ln Ln Ln W M O W O O O O O O O O U O h'' O O O O O O — r r r r r r r r r Q NN N N N N c' N ® N N N N N N N N Ni Ui Ni Ni Ni Ni Ni Ni O O p' O O O O O O O O O S O O O O O O 0 D W W W W W W W W W W Ir CO LO 0 '~-' 0 LO Ce LU in D H.0 Ni O O as Z 0 (n = Z." Z W O > z ((0 0,-.z0 200 0 H W U zNO —� z (n J Lr)W z -10.=1-.1_ � O N Z� 2 W O J Q Z Ce - 0 } pa p gpNO�0_ z m CL 2 w p �Cm MCA' D Lu D ( CL %j p z Z Q W t M O Q ¢ cnmz ��mHI-ZceQW ce:17 WW WJF W-OYtYI-DOJO>N Z Z ZZ W v LLLLQIJ W M W p W O Q Z O Z Z (n M M Ce M W m 1 W N Q W 8258 - ACES 8258 0 D W W W W W W W a_ } U 0 Q Ce > nW d Z U W M W U Z‹ ce 0 as zLu m oo Z�UL�H D LLQ O N. O O W ce U M tY LI U N U\ LOce Ud00�d0U.^-i 0 W H W m Q tY g W O) z a) a) W CO U M W W\-� Z N Z W Z 0 Z D Z W Ho. -.z L , O O cL O ce O.7 O z O.7. a, 0,-, U a U W U m 0 U m < D O N. O Ln (O n W OA O .--, MLn O W " M "O 1- 1- 1- 1- 1- 1- Ln Ln , C N N C Cr Cr Cr Cr Cr Cr Cr Cr Cr N ,, N m > .--. - .--. > (O (O (O (O (O (O (O (O m 2000015518 2000016281 2000016283 2000016293 200016286 2000018475 5419 - AECOM TECHNICAL SERVICES, INC Totals 0 D C Page 157 of 184 Run by Emily Graham on 02/16/2018 02:52:09 PM Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number v3 Ln OO O O O O N N N Ln co O O f"... l0 O O Ln dm N l0 .-iI- l0 l0 n .--i Ln l0 Ln co N l0 I", N—, .--i Ln Ln Ni .--i Ni Ni Cr)l0 lip in in in in in in U CO CO CO CO CO CO CO CO CO CO CO .--i O .ti 'O .ti O .ti O .ti .--i.--i O .ti 'O — .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i 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 c N N N c N c N N N N N N N N N N N c H c H c H c H 0) 0) 0 H 0 H 0) 0) 0) 0) 0) 0) 0) 0) 0) 0) 0) .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i 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 CO CO CO OO 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 .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i 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 0 CO 0 CO 0 CO 0 CO CO CO 0 CO 0 CO CO CO CO CO CO CO CO CO CO CO o o o o 0 0 0 o 0 0 0 0 0 0 0 0 0 0 0 N N N J N U N N N (1) N U Ni Ni Ni Ni Ni Ni Ni Ni Ni Ni Ni \-i U N U�-1 C Z�-1�-1�-1 W � a c a c'— C� i i v O Z — N O1 O c' N Ln in Ln in vo c' O Z .... d M Ni N O O O U M N .--i N N M O O D O O O O N N N\ -i F\ -i N N N N\ -i F\ -i\ -i\ -i -,-i N N N N N N N O (!1 O O Z O O O O w O Z O O O O O O O O O O O Vendor 11320 - AGVANTAGE F 22 - AHLERS & COONE 0 D 4984 - AIRGAS-NORTH CE 0 D C 42 - ALLEN GLASS COMPAII 0 D C tn W w w w w U w w w cc Z w O O` im Lu > Z z_ z N O J U Li w w ). 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U -w w (A 0 a UQ H H QO0 n_1HH Z O U � Z U �� O H O o o Q u Q 0 z (7 W -1 z Q J J = Q J Q N Q Q W M ' 00 ' 01 Lncsi .-1 N o W N n n ko O N O l.0 O O O N O N N 71- P O P P O D .--i P co co W C O C .tic Ln C O C n n n N Ma) t u) 01 N O U) Ln Ln Ln > Ln > I > 01 > O > N N N 5996 - ALLEN OCCUPATIONAL HEALTH SEF 8563 - AMENT INC 8563 - AMEI 0 D w w w w w w w w www w 0 U di < di z z z z a vi z z z co z U ug ug ug } J J L LU i U U 0 Q (n LO LC) U J �/ �/ co J J �/ J co co w g w w w w D co co Ln w w w rn ce O O ce co ce co O O O z J 0 0 0 Z CO co Z Ln o um O z O z •--� N Ln O Z O l0 M O z D z w Z w z w 2 - 1- cn 0 ce 0 ce co cn cn 0 ce cn cn cn U Q Y Ce Q g Q t.0 C C N > 01 S n OO M D O OOI- kip MM Oon rn O� O� O� O� O� O� O� O� Oh Oh C n n SERVICE - SHOP 1876934510 Page 158 of 184 Run by Emily Graham on 02/16/2018 02:52:09 PM W W V_ F 1-i a-) O O•J (14 I L is 0 V■ ) E \ N m Nom O a, Q iro °C OB O. 0 O i 0 O,u V V( ■ 0 '-I 1-1 0) 0) E O V 0) V ■V Invoice Net Amount N 0 (7 O.i 0 N 0 Invoice Date Held Reason Invoice Description Invoice Number COC CO- - 01 N Ln l0 O r In In O co N N N N co 1-1 cri cri CO CO CO CO CO CO o co o O O O O O O >O > NJ NJ NJ NJ NJ NJ C NJ C 01 01 01 01 01 01 01 .--i N N N N N N N O O O O O O O CO CO CO CO CO CO CO O O O O O ONJ NJ NJ rsi rsi rsi NJ 01 01 01 01 01 0 N N N N N N N O O O O O O cri Ts co co co co co co co O O O O O O U O l0 l0 I. n N N .--i Z O O O O .--i •--� M a N N N N N N O O O O O O Ui O 0 U 1-1 Z W O N .i O D C N > 72 n N 0. W W7NJ 1- N Mnri N O N co _ l0 - I' l0 M 0) N co co O O M N I. n O O O O N: n Ln 01 01 CO Ni" Ni" N N M c_) criJA JA JA NWWWW CO CO CO COCOA U 0 CO V CO V ..... .--i .--i .--i .--i .--i .--i p .tip .ti .p .ti .p 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 c N c N c N c H H H Haaaaa aaa aa� 0 0 0 ..... .--i .--i .--i .--i .--i .--i .--i .--i .--i 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 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 ..... .--i .--i .--i .--i .--i .--i .--i .--i .--i 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 0 CO 0 CO 0 CO O O O O O O O O O O O O O O U 00000 000 00o a o Z - "" o N N N N N N N N N N N d N N N .\-i O O O O O O O O O O O -- O U O Q O Vendor 3222 - ARNOLD MOTOR 5 82 - ASPRO INC., & SUBSID] O c C N > D D D D D 'a D 'a D D D D D D D D D D D ' C 'a D W W W W W W c W W W W W W W W W W W W W W W N > co Li W o2S di M CL LLI ZW Li) C U Ce 4*� w Z W .0 Z I- m (!1 W QZLn 0 Ln "" Ln d3 u U W J m 0 2 0 u.ii W �'" N Z ?) U } J Q M O w J W W J (n O? Ln Q d W a Luce W W W Z O_ Fy M Z d W W W Lilo_ W {ii J m a 0 Q J W '-' (nLi W z M (n (n q p J m w 0 (!1 m m co (7 FR >HO,-ceQce is O�� o���CO� via pa u, Go�rn z� Z �n � � �n ��� w O D.o.o �ZI� �-,-,YLU ' co LU W g es �0 U� Q Q Z W Z 2 O .--i N O (n J\ J = Z U O W N Q H O W M (n Q U *k *k *k O_ I-� Ln a* (j W 5 m > U Z U Ce 0 1-1 Ce a a a 00 g Ce kl,a Q Q n1 O N Ln Ln N N I. N N N .-I M co .--i Ln M 01 .ti l0 I, M M N In O) M p.1 03 Ch .�-i n M Ln co O l0 01 .ti N N I� co O O D .--, .--_ .--_ N N N N O OO OO cvOO OO OO OO O O 0 .--i N N N N N N N N N N O O N O ID m m m m m O N N N N N N N N N N N M m C ID n n n n n CO C C M C O C In N CO W CO W co W N N �O �O �O �O �O �O �O �O �O �O �O N O N 01 N tO > > (n > 1- 1- 1- 1- 1- 1- 1- 1- 1- 1- 1- > ,--, > co > N NJ 1 I. 91 - AT&T Totals 0 D N Page 159 of 184 Run by Emily Graham on 02/16/2018 02:52:09 PM Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number in in CD CD COV_ • V_ – O --- O O >O > 0 H 0 H N N O O CO CO O O NJ NJ 01 01 N N O O 01/29/2018 Vendor 11698 - AXON ENTERPRISE, INC. Totals 01/31/2018 D w 0 1- U; o_ • w 1.4 r cna m 0 cLLJ co O. Q uJ w Z Ln < W o2S z 0 0i 01 .-I _I o Ln O O 'a C Ln > U) 8204 - B & B LAWN CARE SERVICE 8204 - B & B LAWN CARE SERVICE Totals 0 D C D w JAN 2018 SNOW REMOVAL O l0 r, —i l0 co M N l0 M —i O M- - co al N 0 co r, O N .--i M l0 Ln N Ln N .--i Is, CO CO Cr l0 O O CO Is, .--i CO l0 01 M Ln .--i co O Ln Ln l0 co M O Ln I< Ln Ol —i I•-: Ni n n n O Ni O O n— M l0 - M 71- M M M —i —i Ni r, M —i .--i co 0 .--- .--- in I- I- O .--- Ln Ni .--i O Is, M tPr 01 .— M .--i 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 O 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 N N N N N N N N N N N N N N N N N N N N N N H C a a a a a a a a a a a a a a a a a a a a a a a a a a s .--i 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 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 1-1 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 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 Vendor 10634 - B & B LOCK & KEY, INC. Totals 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 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 M M M M M M M M M M M M 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 O O O O O O O O O O O O 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 w w 107 - BAKER & TAYLOR O • O O O M 6 l0 D > • I- > Ln > YOUTH PRINT 2033436566 ADULT PRINT 2033436567 ADULT PRINT 2033436568 ADULT PRINT 2033436569 2033436570 2033436571 ADULT PRINT ADULT PRINT N M n n L n Ln D D • I- n-) M M M O O N N YOUTH PRINT 2033436575 ADULT PRINT 2033436576 TEEN & YOUTH PRINT 2033436577 YOUTH PRINT YOUTH PRINT YOUTH PRINT o_ o 0 0 YOUTH PRINT ADULT PRINT ADULT PRINT YOUTH PRINT YOUTH PRINT YOUTH PRINT 1- Z 0 0_ uJ Z o 0_ D D 0 0 ADULT PRINT ADULT PRINT ADULT PRINT W Ln l0 I, 0 Ol O L) l0 Ln I� Ln Ln Ln Ln Ln Ln Ln lO lO .--I .--I d- M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M 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 Page 160 of 184 Run by Emily Graham on 02/16/2018 02:52:09 PM pph W co V c1 CsisiOcNi 1-1J ,pro 0 a1�cE N m Nom O an) 4g c N � °C Oi W i 0 G7,8 V V( a) a) E O V O V to IL Invoice Net Amount a) 0 (7 0 (1) 0 Invoice Date Held Reason Invoice Description Invoice Number 107 - BAKER & TAYLOR O D C a) > N N CO N CO CO co O O O O O N N N N N. O O O O N N N N O O O O tPr O 1- O O O O D ON. 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LO.�-i CO CO W QO.~ -i 0 0 Ce i Z .--� .^-1 U 5 00 0 Tr O71- • Cr M O I, N N O C O •--� •--� •--� (1) I, VD VD lip > Ln M M M Vendor 146 - BLACK HAWK COUNTY ABSTRI BLACK HAWK COUNTY ATTORNEY O I� O "O 01 "O C > • D > D D D D D D D D w w w w w w w w Vendor 148 - BLACK HAWK COUNTY ATT1 J w 1- J Z Zko W J 2 Om Ce Ln 0 0 ~ Ce M�wom1i o I�����co 0^w 111 r Le O O W O~ W N c". LLJ Z 0 U U U> U U p LLJ c) p 0_ M 0_ ce 01 0_ U 0_ 0_ ,2 0_ 0_ " 0_ ce 0 0 �0�0cn000I-0OUOU Ce 2E M o o Z O O> ce O_ o_<o_ 0_ w 7r o_ Z o_ o_ Z o_ z o_ cn o_ cn O H O Z O O O O o O< O< O o O} w w CewcOw wZw www ce NinNceUN6NJinN N0NJNce w W w a w o w w w w 0 w w cn 0 U cn r- M M rn cn 0 cn Z cn .L cn w cn CO W10-029305 W10-116790 O N N 1- )0 (-NJ lip NJ On rn )0 O )0 Cr) r n O O O O O O M A A 165 - BLACK HP D w LANDFILL SERVICES -JAN 2018 ,NDFILL Totals Vendor 165 - BLACK HAWK COL CO N 0 O (▪ 1) Cr) Page 161 of 184 Run by Emily Graham on 02/16/2018 02:52:09 PM Invoice Net Amount Payment Date Received Date ■ E E O V O V to LL 0 0 Invoice Date Held Reason Invoice Description Invoice Number K COUNTY SHERIFF 170 - BLACK HA o N. o M ka OM M t- M N M N --� 01 O Cr CrLn O OM co 01 M Ln N co .--i Ln I� N 01 .ti NJ Ln N�N-i N O O O O O O LC; tPr co co co O O O \-- 0011 W .--- O O N N N O O O N N N N N N OV CO CO V CO V co V cocococococococococo co V co V .� 'o .� .� 'o .� 'o .� 'o .� .� 'o .� 'o O > O O > O > O > 0 0 0 0 0 0 0 0 O = O O > O > N C N N C CJ C CJ C N N N N N N N N N CJ N C CJ C 0 H a� H 0 H 0 H 01 01 01 01 01 01 01 01 � ~ a � H 0 H .--i .--i .--i .--i .--i .--i .--i .--i N N N N N N N N N N N N N N N N N O O O O O 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 O O O O N N N N N N N N N N N N N N N N N .--i .--i .--i .--i .--i .--i .--i .--i N N N N N N N N N N N N N N N N N O O O O O 0 0 0 0 0 0 0 0 O O O O I" O ^^ O O O O O 0 0 0 0 0 CO CO CO O O I I O CO o o o o o 0 0 0 0 0 0 0 0 O o o o 01 „„ .-, 01 Z .-, Z .-i Q .-i .-i .-i .-i cV .o .o .o co U Ni Cr) Z CO O O O w O w \ c c 0 0 0 0 0 0 O ` \ \ ,-i O \-i W n\ -i O N J N .--i .--i N N N N N N N J �--- .--i > N .--i T O .--- (1 O O r. 0 0 0 0 0 0 0 0 O d .--- .--- # O !ndor 170 - BLACK HAWK COUNTY SI 0 D C 221 - CAMPBELL SUPI 0 D 20056 - CAN -AM AUTOMOTIVE & T( > 'a 'a -0-0-0-0-0-0-0-0 'a 'a 'a o W W W W W W W W W W W W W W W W "O W C a) 0 > > c ii d ' Z a M OH -E 0 �" a) Q z W y c O U >W ce U LL) v U .--i �Q w aQ Z (2) §-' di0 z 0 W Y O w O U Q} W W Q Z ce 0 W Z °z O U_ cn 0 C Z Q z LU U Q w O 2 W O Y o 0 Z U a Z Q ru in U ~ ;In, O Z N ZZ •'-=C-' •'-=C-' �} U J amWZc <o<v) W�CL W w C7 a W W Q W O 0 0. O W Z U O= - = d O o Z co ce ce > U a co cn co H W D F Lu 0 W J LL LL Y 5 m V D Lu O J W J Q d z >> j> i O Ln o0 3 3 awo0oza as s000 ac ince ce _ (f)Lu !nc H W H H Q H co Z W m 0 z a 5 Q a 00 0 0 N .i N. M N M .-I .-I N O OO O O O LE-) O ., O co O 01 O O N. O O O .o l.0 -, LI", I", n CO "O 01 "O Ln .--i "O M "O N "O I", I", I", I", n .o C to C Ln Ln C N C O C CO CO CO CO CO co a) O a) co, N a) co a) <m a) 1- 1- 1- CJ NJ 1- ti > .> .--i .--i > Ln Q > > (-NJ N N N N N 8 e 2487084-01 2487933-01 2488155-01 2 0 D > W17-97360 W17-112920 1 O -cs aa)) U > tY Vendor 1742 - ROGER CARR Totals Page 162 of 184 Run by Emily Graham on 02/16/2018 02:52:09 PM Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number l0 Ln N VD CO CO1 O N: co r I� Ln Ln n Ln O O O O cr) N1 N Cr tPr O CO CO O O O NJ rsi NJ N W \ .-i O O O N N N O O O 1) CO CO CO COV V CO V V CO CO V CO V V V CO V .-1 ..-1..-1..-1O .� 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 C N C N C N C N N C N C N C N C N c a a a a H H H H a s H H H H H .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i 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 O O O O O O O O O O NJ NJ rq rsi NJ NJ NJ NJ NJ NJ a a a a a s .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i N N N N N N N N N N O O O O O O O O O O CO CO CO O O O NJ NJ NJ N N N O O O O O CO CO O CO O CO O CO O N CO O CO O CO O CO O n 0 0 0 0 0H 0H 0H 0 0H o1 0H 0H .-1 NJ NJ NJ U U U NJ CV 0 dNJ NJ NJ co N M O O Z O - N M N V co 0 N Z O W t0 F - — — a .-i .-i -i N F N Ni w Ni N .--i W Ni U .ti W N Q •--- O O O O O O J O ¢ -i O O O (' O .--- 6169 - CDW GOVERNME1 0 D > 243 - CEDAR BEND HUMANE SOCIE 4458 - CEDAR FALLS UTI 0 D C 1 W WWW W D W W 0 C D U0 > Z > o 1 "" ee Ce C VD 0 1- 0 W 0 Ill Z �+ W Z H 0 co 0W JZ CO D W U Y J c r W co w 5 0 co Z r J W Q O D J W W ^-f D 0 N N M F x z ee z D_ D> D w tn Z L±I Q Z Q W I Q V) Z q0 CC 1-1UOU T. W O W z W Z z J~ In p U U) W < 1 z LO Ce Ce Ce Q Q U w 0 0 0 i M 0 M N n n N eh 0 po I� O M Ln p O Dp Ln 01 I- O .--i O p O Nj I", M M JLL Z Z 0 O > O > (V > #151606 - SENSOR 02P211042 Vendor 331 - CEDAR VALLEY RECYCLING & TRANSFER CO WW a U d O Z CURBSIDE RECYC CURBSIDE RECYC D W INVUS191725 6142 - CENTRAL RIVERS AREA EDUCATION AGENCY O D > D W CHECK -US -OUT BROCHURE 201802304 6142 - CENT O D > 8654 - CINTAS FIRST AID & SAFETY 0 D C W W WMS-FIRST AID SUPPLIES 7977 - CITY LAUNDERING CO 0 ce 2 M c 0 0 Z Z D Ln O n c N > 7977 - CITY LAUNDERING CO Totals 0 D Page 163 of 184 Run by Emily Graham on 02/16/2018 02:52:09 PM Invoice Net Amount Invoice Date Held Reason (0 Invoice Description Invoice Number Ln O I", O N N N M l0 N Ln O I. O la 0 7r O 01 - N tPr N o `o O Ni O NJ n D N M tPr O O O ko co 01 N N tPr co co O O n 01 O O N N O O CO CO V V COV CO CO V CO V V CO CO V CO V CO V .--1.--- O .--- O .--, O .--- .--, O .--- C .--- O .--- .--, O .--, O .--, O O O > O > O > O O > O > O > O O > O > O > N N C N c N C N N c N c N c N N C N c N c a a H H H a s H ~cr) H a s H H H .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i N N N N N N N N N N N N O O O O O O O O O O O O CO CO CO CO CO CO CO O O O O O O O a a a) a .--i .--i .--i .--i .--i .--i .--i N N N N N N N O O O O O O O ils CO CO CO CO CO O O O O O cr)a) a .--i .--i .--i .--i .--i N N N N N O O O O O CO CO CO CO CO CO CO CO CO CO CO O O o o ▪ H O O 1 o ▪ 1 o ▪ ff O O H o ▪ ff o N N 7 N ▪ e N d N N N N m N 7 N N C] N (.T N O ▪ O ... O O O O O NJ rsi O O .--- O O O O w w LEGAL SERVICES FOR JANUARY 0 o2S LU CL o_ O_ co m oLU z csi O rr 290 - CLARK, BUTLER, WALSH & ka 2342 - COMMUNITY FOUNDATION OF NORTHEAST IOWA 871- In O D. --i .-i D C D D C C 1- • > D w 2018 annual dues November2017 2 21458 - CORE & N 0 D 0 D C uJ w w w w M O w W c Q o2S M ,y W 0 N O o` zo c I- V Q coJ U N z ce _ w > LLQ M m w z O Lin 0O w Z U Z_1 U a0_ eco 0m z coHwQ Z O ZI- 0 Z W d< zW g W �i W W ui O z 0'_ O ce w cc O 0 O .-▪ I N 20951 - CUES In i l0 I", i N O 6 O N CO O M -C O -C -C � 01 01 W 0 D ,-, Q In In Z N. N M(' O O -1 O N \-i M" N N N\ -i O O O W O W O D w SALT FOR WATER SOFTENER U N Vendor 362- 21410 - CURBTENDER INC 21410 - CURBTENDI 0 D > 21061 - CZ PROPERTY SERVIC 0 D w w w >- (0 J < w Z dJ 20 U 0 � U (n 0 21061 - CZ PROPERTY SERVICES LLC RT - SNOW REMOVAL - ICE LOT 9902 - SAMMY KAYE DANIELS O NO t t O O CN. 01 -COO Cl�°0 C >> O O > N > D LU w 0 Z ✓ In CO In Q N t Lu O LLI Q (n W I- J W 2018-00001741 9902 - SAMMY KAYE DANIELS Totals 0 D Page 164 of 184 Run by Emily Graham on 02/16/2018 02:52:09 PM W W V F •J rsi 0 a1°,2,' E ; > cn \ m IN O 8,) Q iro °C O W i 0 Wu V V( O- 1-1 0) 0) E O V O V u- Invoice Net Amount O Ln O Ln O O O O O O tPr O O N VD M N O O O O O O O O O O O O O O Ln Ln O Ln Ln 0 kO O O O co co co co co kO N M M M in in I in Ln N N CO N N CO 0 N ko rn M O 00 a`)) a`)) a`)) a`)) a`)) a`)) a`)) co co co co u �, �� - - a) O > O > O > 00 > 0000000000 > O > 00 > O N C N C N C N N C N N N N N N N N N N C N C N N C 0 Hal H al H H a) a) a) a) a) a) a) a) a) a H al H a H 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 OO 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 O O CO N N N N N N N N N N N N N N N N N N 0 rn rn rn rn rn rn rn rn rn rn rn rn rn rn rn rn rn rn = N N N N N N N N N N N N N N N N N N 0 O O O O O O O O O O O O O O O O O O Invoice Date Held Reason ul co J) W W W W W W W W W W W W W W W W 0 W W D C a a a a a > > o �cece L.: L a Y a a a a a a a a a a 0 n M 0 0 0 0 0 0 0 0 0 0 W o -r U 2 Z W M 0 (n D D D D D O U CLQ CO ELI_ On w a 0 0 0 0 0 0 0 0 0 0 O ,L zo O WO ›- ›- U Zv)z H z Y r u a w cc z z z z z z z z z z z J Lu o 0 z a-= Z p z Q o 0 0 0 0 0 0 0 0 o O W a a Q J (n m U J W CO N V) V) V) () () () () () () () N = M W W (n M W CL ce J W N M (AW W W W W W W W W W O' Ce Ce (n VI LU O ga UUUUUUUUUU W\ Q Uw= a ZZZZZZZZZZ O 01 CL D i- z0D I -M 0000000000 Jo wCern CLQ CLQ 0 i -y Z Z CL .--� .--� O D U U U U U U U U U W 0 W M CLQ I- U IL Y F g J U 0 W D D W w 01 0 i e o 00 M 00 o 00 o rl N M �n M N N 2 z 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 H o H o ff o o H 0 0 0 0 0 0 0 0 0 0 H o ff 0 0 Z -. d -. - C -. -. - - - - - - - - U W CO o Y o f oo n o00000000o Z o �" 00 F � � N 3 N N U N NN N N N N N N N N N Q N N O O W O Z O O c= 0 0 0 0 0 0 0 0 0 0 O w7 O O 2923 - JULIE DF 0 D C Vendor 388 - DELL MARKETII Vendor 1599 - DICK WITHAN 5318 - DOMINO'S PIZe 0 D 2953 - EAST Invoice Description Invoice Number 2923 - JULIE DA 2018-00001739 i i 0 '- 1- 0 i N i .--i O O O N O CO N O .--i O .--i rn 0 t.0 I", 010 O Ln O O "O O' "O N "O Ln I", "O O Ln Ln Ln Ln lO "O N P M C .--i C N C Ln Ln C Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln C O C N a) a) O (1) M M (1) N N N N N N N N N N a) (1) M > > .--i > N N > > O > 0 0323916 -IN Vendor 1738 - ED M FELD EQUIPMENT CO INC Totals N 0 O rn Page 165 of 184 Run by Emily Graham on 02/16/2018 02:52:09 PM Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number a. I- d' - N l0 VDD VDD tPr 1-1 Ont N O CO O O N N O Ni Cn kO co O) co tPr M O O O O O 71: N 1-1 N. l0 I- O LEO LC; CV CF 1-•--_ N O_ -- CO NJ 00 CO CO . N N l0 O --- .--i N N N O O O VCO COO COO COO . COO COO COO COO .O CO.O O O > O O O > O O O O > O Ni Hc N N N c N N N N c Ni .--i .--i .--i .--i .--i .--i .--i .--i .--i 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 Ni NJ NJ NJ NJ NJ Ni NJ Ni .--i .--i .--i .--i .--i .--i .--i .--i .--i N N N N N N N N N O O O O O O O O O OO O CO CO O O O CO CO O CO O N1 NJ NJ NJ Ni U O O O Ni NJ NJ NJa O O O O U O N „Zy O O O OM OM O O „ t.0 t.0Zy - \-1 N N N d\ -i\ -i N N N O d O O O W O O O O Ui O Vendor 1844 - ELECTRIC PUM 454 - ELECTRICAL ENGINEERING & 471 - EXPRESS SERVICE 0 D C >NJ NJ rsi O O O > O > O O O .--i .--i .--i .--i .--i .--i .--i N N N N N N N O O O O O O O Vendor 12909 - FARMERS STATE Ba CO CO CO CO CO CO CO O O O O O O O NJ NJ NJ Ni NJ NJ NJ a) a) a) a) a) a) a) .--i .--i .--i .--i .--i .--i .--i N N N N N N N O O O O O O O CO CO CO 0 CO 0 CO CO CO 0 0 0 o o 0 0 N N N 0 Ni K N N N a to o Z�-i W�-i N n Ni O O -1 M D O O O .\-i N N .\-i W N N N O O O O W O O O 484 - FARNSWORTH ELECTRONIC 0 a.a a.a a.a a.a a.a a.a a.a a.a a.a a.a a.a a.a D a.a a.a a.a a.a W W W W -p W W W W W W W W N W W W W C > Y > N Y 0 Y W E a W cn Z U Dm O� 0 Z O CO Z U Z W CO � CO — w W �n Z N (n 0 Q ce O m cn of w O Z D OBJ Y N_ N CA D (n C *k c W a Q Q Q a 'iLLI N w LL m ce C W a m_, H ce W z m z U W w U w Y D m 0 n re Ln j m a Li C C� O '-' CO O Z Z W CO C Z O W U' J U ~ Z COa(n F I Z Z O E ce d Ce I' Z 00 OL In (!i W 2 CO Ill N La U U O U O W WM CI': .--i MI Om W Om c.i Q F = M W (n (�Z F 1 °:I0 Z O M w H Z H a W kO Z ce Z D 0- 0 J W Ce J p W U Z Q Z m HEn cc O Q lN0 d Z O Z X' CL J> 0 CO ii U CO rim' in W ce r, ce W r, C H H u) a) > 0 .-, H o F w Ce 7C 0' W J X u. a W Ce VL i W w 0' W W 00 00 Z in r% N— 00 00 n .-i .i H O O O Tr M Ln N M . I O ^ .i N O O N. n 00 CO N n Ln Ln M M co co l0 l0 O CP O M O N O O l0 I� O O O O O O O O O M O Ol M CP "O "O Cn n O "O O O M M "O W -o co N CO "O ^ "O CY 0 0 C C O O .--i C .--i .--i .--i .--i C .--i C CO .--- I' CO C ,..n lO N N O u) O O O U) O O O O u) O u) Cr .--i Ln u) N CY CY CY > l0 l0 l0 > N N N N > N > CY .--i CY > l0 > Cn Cn Cn 486 - 0 D 0 Page 166 of 184 Run by Emily Graham on 02/16/2018 02:52:09 PM W W V E1 E1 •J 0 a1 ) E ; > cn \ m Nom O a, Q iro °C OB W i 0 O,u V V( ■— 1-1 0) rui 0) E O V O V fa IL Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number N co O N N N O VD N Ln o. r o 1- CY 0 0 o r tPr csi N co Ln N l0 N M N M v ti VD N N Ol O N - �--� tPr in in in in in in in in -,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 c N c N c N c N N C N N N N C N N H H H H H H H H 0 0 0 0 0 0 0) 0 0) 0) 0) 0 0) 0) .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i 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 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 a s a a a a a a .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i 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 O CO O CO O CO O CO O CO O O O O O O O O O O CO o o o o o o o o o 0 0 0 0 0 O Z M N N OM N O O O H O O N O O O O N O O N N .\-i W .\-i F .\-i ~ N N N N N Ni Ni Ni Vi Ni Ni O V) O .. O Z O O O O O _ O O O O F O O 4408 - FIFTH STREET TIF 495 - FISHER SCIEI c C > a o o N ' a) O > 2206 - GALLS INCORPO 5 O c D W W W W p W W WWW W W> 0 W W C Li -0 C °� UO > Z aa) W > o-Zr O > . Z U Y a> W O F c W x a Z m J 0 V) m U O U ceUaw '-' 0 ,., OX w O_ , Q O , c W W Q p, us%W m m m U. J 0 W O < W U z LO J w J W a� v F0 V)� CDU Jm� a z0 �zp O. Ln ui m cn z LO W ~ m > U CO a C g , Z o 1-1 z W . Ce 0 C O W 0 g' Sn W 0 0 Z Z m U C7 E . �' F U F W Z F M 2 N U J m W 2 WCe Ce Ce Ce O Z W X Z 'W CO s cn ru (9 Q m O O W cn �++ ii ii it it 2 z z OD �LI � �U � Zmr U =No f rnrn1g1- acnz LO a I- ra-, 0< Q I— O 0� z Z 0 (!1 o W o 0 0 0 D O 29, F ,.4 D 0 J 4 M J M M M 0 M W U) m U M CC F W Q J Lu {L Lu w O (9 < Z , IL w u ' L7 03 ' ' 0 ' V 0 N N N 0 Oh .i V .-i O N N .i V N- .i O N N _ 71- N O, up co M y c' M O N 0 O M N. O .ti 0 O O O O co `� `� O VD "O N "O M "O m "O O "O N "O N "O M M "O .-1 O ,-, ,-, "O C l0 C M C M C O C O C 01 C l0 l0 c �0 �0 �0 �0 c U) t (1) N N 1- N Z N 1- N O N .--i .--i N 0 0 0 0 N > Ln > .--i > co > H > —, > O > .--i --, > Q Q Q < > 529 - GENERAL SHEET METAL WORN 1747 - GLOBAL EMERGENCY PRODUC 55 9692148258 9692814966 Page 167 of 184 Run by Emily Graham on 02/16/2018 02:52:09 PM Invoice Net Amount V_ co V_ O • O C OC N H H 01 --i .--i N N O O CO 4) O O N O rn N'i = N O O Invoice Date Held Reason Invoice Description Invoice Number 553 - GRAINGER o O N N O Is co • O o O O N1 N1 W im W-, O (' O N Z N O '! O W IY W U X < 0 am W U C7 KQ Q U W �: Q UJ Z u) U v-)QQ Z a CO 9694479727 0 D C 10171 - HANSEN'S DAIRY FARfr Vendor 10171 - HANSEN'S DAIRY FARM Totals CO CO • N CF o CF • t.O Cr 01 O O o .-I Ln l0 N l.0 N tPr N N N tPr co O N CO CO CO CO V co V COV CO V co V co V CO CO V .-1.-1 .-1 .-1 O .--- O .--, O .--, O .--- O .--- O .--- .--- O O O O O > O > O > O > O > O > O O > N N N N C N C N c N c N C N C N N C H H H H H H H01 01 01 0 0 0 0 0 0 01 0 .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i N N N N N N N N N N N O O O O O O O O O O O CO CO CO CO CO CO CO O O O O O O O NJ NJ NJ NJ NJ NJ NJ a a a� ch ch ch .--i .--i .--i .--i .--i .--i .--i N N N N N N N O O O O O O O f0 co co co co 0 • 0 0 4_, I", H •--1 0000 NJ NJ NJ NJt. O O O NJ ` O 3 NJ D D N r Ln U .-, o O O O O O QNJ NJ NJ NJ NJ .0,1 M ..\-i O O O O O 7 O V .--- ▪ '• a▪ 'a W W W W i CONCESSIONS - YOUNG ARENA w W U • 0 U U C Z O V1 cc 2 N N in i n O O C c' C O > STOCK - FILTERS X101071003:01 COOLANT PIPE X101066045:04 #141603 & 141604 HYD FILTERS Edit X101070791:03 Vendor 1952 - HARRISON TRUCK CE SRM & SIGNAL CO D W ALARM REPAIR S HILLS 587 - HAWKEYE ALARM & SIGI 0 D C D W D W V1 rl rl i PO L n O O Ln L n C -C N l0 I� • > .--i > N Vendor 10388 - HENDERSON TRUCK EQUIPMENT Totals 8612 - JASON HERNANDEZ O D C > CO CO o o O O O O NJ NJ NJ NJ ch ch a a .--i .--i .--i .--i N N N N O O O O CO • O CO O CO CO CD o 0 0 NJ NJ NJ NJ WU N • C O „ O O NJ NJ NJ O O V1 O O 8612 - JASON HERF 0 D Vendor 3866 - HOBBY LOBBY STORE uJ uJ W W ESO WAVE CONFERENCE 2018-00001708 0 2 W W M P ol .--- M Ln N Ln Ln co Oh .-I Ln Ln co M M I. N N l I MOTOR PARTS O 'a'a W W #224378 BULBS T -STAT & GASKET 730 - I W I MOTOR PARTS Totals 0 D Page 168 of 184 Run by Emily Graham on 02/16/2018 02:52:09 PM Invoice Net Amount c▪ o N N ti (nCD 0.1 V__ CO • O COW O CO N aJ ON > O > NON a H - 0CA CA N N N O O O CO CO CO 4J O O O O rq O rn rn rn = N N N O O O O Invoice Date Held Reason Invoice Description Invoice Number 683 - INTERNATIONAL SOCIETY OF ARBORICULTURE O• O O • O CO O O O 00 O� 00 0 O O O 0 O N O ▪ Cr Cr ▪ Cr W O N N.CA .--i .--i .--i N1- M Ni tPr oN o 0 ---- OO O N l0 NN.. tPr O co O N a) O N O CD CD CD V CO CO CO CO CO CO CO CO V CO CO V O .-1 .--- 0 .--- .--- 0 > O O O O O OO O > O O > C N N N N N N N N N N c .--i .--i .--i .--i N N N N N N N N N N O O O O O O O O O O CO CO CO CO CO CO CO CO CO CO OO O O O O ONJ NJ NJ rq rq O O O .--i .--i .--i .--i N N N N N N N N N N O O O O O O O O O O CO CO CO CO CO CO CO CO 0 CO CO 1-1 c' c' c' c' N W N v N ONJ NJ NJ NJ NJ NJ NJ NJ O O O O O O WNJ NJ rn rn rn rn rn rn rn a U VD VD O O O O O O O O w F O O NJ rs) NJ NJ NJ NJ NJ NJ NJ NJ O O O O O O O O - O O Ni Ni CO O W .ti N N N O O O Vendor 13194 - INTOXIN 8071 - IOWA CHAPTER OF NAH 0 D Idor 394 - IOWA DEPARTMENT OF JI W? W W W ▪ ▪ W W ▪ ▪ W ▪ ▪ W W W W> W W W 1 CA �a J � J > Z Zr Z Q o LU = � LU 1 z ��n ID F Cech Ce,�g^ �U j�j I- Ce ~ OF Q W {ii g0 J QnQ•--, W �Jt.Oce M O (n �� U O J Z 0 H M W CO ,y L t.0 m Z CLQ O z areerLU m ror8rWr-rdr" 5O m� LU O WaWD WUWUce WWUWOWo u.o u - Q cn u. u_ C) F a�acea)a ata,2o cL o OCL ce CL in Z cn CCI ▪ O Or ����M�cn�71-0 "'���o���a C z=zQ ce a Ug aQa ,aza>-azazacnacn 0 F ce FH F 0, 0 Z. 0 O0 0 0 0 z 0< 0 W 0, N W W} W • CL Q 2 o Q N W N ce U N N Lu N N O N J N CLQ ,may J QU J J K c z c W cUlLI ( -)U i- r Wr - LI Ce r ocWn2CWr J) urn Q Codi m= Z c 3 0 .4 O Q -1 ch vi 0' vi N.n Ln O Ln O l0 M O1 l00 N vi CO O OM r. VD M VD n .--i Ni -i O VO N - l0 O l0 CP N. n M I", O 0 l0 O O O - O O O O O O 0 CO O "O O "O Ln "O O "O O O M 4 A n "O n CO Cs > oN > � > o > � > -, to TREE LITERATURE 683 - 1 IC Vendor 10593 - IOWA DIVISION OF LABOR SERVICE Totals Page 169 of 184 Run by Emily Graham on 02/16/2018 02:52:09 PM Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 702 - IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS N. o rn rn .-1 o r, o kri La M N N tPr in o co o ka co Cr rn N COCO CO 0 N InO N O N N N N N N N N QDQD� o CO o CO o co o co o o o > o00 > o > o > o > o > o > o > C N N N C N C N C N C N C N C N C H 0 0 0 H 0 H 0 H 0 H 0 H 0 H 0 H .--i .--i .--i .--i .--i .--i .--i .--i .--i 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 CA NJ NJ NJ NJ NJ NJ NJ NJ co co co co co co co co co .--i .--i .--i .--i .--i .--i .--i .--i .--i N N N N N N N N N O O O O O O O O O CO CO CO O CO OW O CO O CO O CO O CO O O O O O ~ O ~ O ~ O O CA CA rsi NJU Z N t.0 W U�-I Z Cr)\ J \ J \ W \ or,O- O N d N-1 Z O NJ O O O „Z„ CA CA rsi ... "" O\ Y NJ ... ... d N O N O O O (/1 O 0 O U O O O r O 'a'a W T W W W w 0a Z}1-4 0a o vi UT W Ce O _ ' 0 W Z H Y Z z ^ 0' p w w O� a 0 Z W F a a 0 (7 1- ce Z o o Z W O z W ~ Ce Q (% (% M ce ce 0 Q N 0 U W '' P co ( m M Ce O > a Z U- ii >> M Ce Q°w 0 a O O Q Q- ''+ cea 3 0 0 D C uJ uJ W W CL O M P co C In 13063 - I PINV558548 0 N 21459 - DANA O D N > 2018-00001785 21459 - DANA JAI 0 D 745 - JOHNSON CONTROLS 745 - JOHNSON CON 0 D 748 - JOHNSTONE 5 0 D 750 - RUDY 0 D uJ uJ uJ uJ W W W W SERVICE CALL 1-60383115723 ›- 0. 0. 0. D W Z O uJ F z x 0 03 O P co C N O > 750 - RUDY JONES O D N > I— ce z u20 W }Z W r < W z-0 (n W D z Q W VD Z 0 W Z ON U hi LU -I ZCeZ ° z 0 0 Q >LU O W J co m W > WCe 0 F- Z 0 x H Q 2018-00001742 O NO D C M U) N > �--� 788 - K & S WHEEL ALIGNMENT SERVICE Totals 0 D C Page 170 of 184 Run by Emily Graham on 02/16/2018 02:52:09 PM W W V_ E1 1"i ? O 0 a1 ) E ; > cn \ m IN O a, Q i ro °C OB O. 0 O i o G7°' V ✓ ( ■— 1-1 0) 4.0 4.0 0) E O V O V fa IL Invoice Net Amount co co M M co CD D O I. O CO O L n O M O O O O O O O O OO M Lri tPr O O O O O O ca LalO t 71- N N N N N N N V_ V_ V_ V_ V__ V_ N W • O W • O W • O W W W • O COW • O W O CO y,, O > O > O > O O > O > O > O > O co N C N C N C N N C N C N C N C N co N N N N N N N N N O O O O O O O O O Invoice Date Held Reason Invoice Description Invoice Number 364 - K. CUNNINGHAM CONSTRUCTION co co co O O O 01 01 01 N N N O O O in TO o H o ff o o ff o ff o H o H o H o (_'.JZ N W N Z N N U N a; N N 0 N t.00 O t.0 „Fy O O 0011 Z\i Z�-1 C Z VD J�-1 O w O{� ,, ""an • w O Oan o U o o w o a o f o z rq Q o rq co co co O O O 01 01 01 N N N O O O D W CONT 858 EST 12 SHAULIS RD REC TRL EXT PH 1 Vendor 755 - KAREN'S PRINT -RITE 755 - KAREN'S PRIF 0 D 780 - KOMLINE-SAND 0 D > 6845 - KWIK TR] 0 D C 814 - LAWSON PRODUC 0 D W W W W W CITATION BOOKS CI ua z J Z< Z W 0 O. W ceoecn H U Z Y '-'1. - Y N O Tr O O n ^ 0 N O On O N O N O C N C O C N c • - > > > l0 > 814 - LAWSON PRODUCTS INC HDWE, DRILL BITS 9305562977 20645 - LEAF CAPITAL FUNDING LLC W W J uJ W CL LU Z 0 0 0 D C TRUCKING & EXCAVATING Vendor 820 - LE! 820 - LEHMAN TRUCKING & EXCAV Vendor 3856 - JOE LE W W W 0 N WN U 2 >- U N W W ceO O� WLLJ co 0 Q J W -Q0 3856 - JOE LEIBOLD Q O .--i 'O M C 01 CU 01 > 0 z J m g 0 0 z°f 0 U Z Q W c zoo O a 2018-00001690 Vendor 9870 - LEXIS NEXIS RISK DATA MGMT 20171231 USER FEES DECEMBER 2017 Page 171 of 184 Run by Emily Graham on 02/16/2018 02:52:09 PM Invoice Net Amount a) CO0 (7 0 0 Invoice Date Held Reason Invoice Description Invoice Number 9870 - LEXIS NEXIS RISK DATA MGMT N co N co N Ln Ln LO O LO co l0 O O I� M I N l i& N N .--i .--i .--i M co N N a`() a`() a`() a`() a`() a`() a`() .- O .--- 0 .--- 0 .--- O .--- .--- .--- O .--- O .--- 0 O > O > O > O > O O O > O > O > 0 0 0 0 0 0 0 0 0 N C N C N C N C N N N C N c N c N N N N N N N N N 01 H 01 H 01 H 01 H 01 01 01 H 01 H 01 H CT CT CT CT CT CT 01 01 01 .--i .--i .--i .--i .--i .--i .--i .--i .--i 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 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 .--i .--i .--i .--i .--i .--i .--i .--i .--i 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 0 0 o 0 0 0 0 0 0 0 0 0 0 ~ rsiQ Z J NJ NJ rsi U J NJ NJ NJ NJ NJ NJ rsi rsi rsi rsi M O O O O J O O O N O O p Cr a)rq .--i O O N^^^ n CO .\-i N 0 N N W N N N p .--i V Ni Q O\\\ O O .. O 5? O U 000 O O .00000000 9870 - LEXIS NEXIS RISK DATA 0 p W W -6 W W 0 W W W W W W W W W W W W W W > Na) M > W O a w Z w a a Q V 0 o p P P0 U J (1) Z w W W V Q Q (!1 O Q N 0 X 0 Lu •--i LO U �Z Z> (n(n �� w� O�Lna rn o� Cew Waw �� vLO LO ZZZ OY �Qo is c.Oce �Z�LL L1 �� 0c> (�Q X000 QU oi3Wo �<ce Lo _ Lo- iii O H O W J 0_ J D Cew agY _O °www c�/1CO zzrn Ovi�j a�0 0m F W W z O D U U W J -I LIJ W (W co 0 LIJ J w ',::-:c' U Z M Ce W Z OOO z Et C Hcnrn W cn Q W o IF-±' W L.L W D rQi U U U Z LL () z d *k V% m CO O O_ Z m Z N 0 w C Q 1- 0 C JJ Q x Lu N. O W i O .-I O O 11f N "7 N O O of 0 .-1 •--, .--I.i N .i 00 .i G O o I CO GO �� �� . N o� O � LO .-1 .-1 O O O N O O 01 O I� n O 0 O O O O M N N O O .--- O I� "O co "O l0 "O .--i "O l0 "O Ln l0 0 "O O "O 009 P .--i N co I. .--i .--i Ni LO C .ti c O C N c M C N N() C C .--i C .--i 01 01 l0 O .ti .--- .--- .--- a) O a) M a) .--i a) l0 a) a) W a) O a) Ln .--i .--i N M M M M M NJ > .--i > .--i > NJ > I� n n > .--i > N > co 01 01 01 01 01 01 01 01 12127 - LIBERTY TIRE SERVICES OF 20094 - LUND FIRE PROTE 0 D C ENAN 0040 - MARSDEN BLDG M 855 - MARTIN BROS DIST I 0 D C endor 10206 - MCCANDLESS AVION] 8147 - MED 0 D USER FEES (3) JANUARY 2018 BA! Page 172 of 184 Run by Emily Graham on 02/16/2018 02:52:09 PM Invoice Net Amount a) 0 (7 0 0 Invoice Date Held Reason Invoice Description Invoice Number 885-MENARDS I. — Ln n O M I� O I� O 0) .ti N M l0 1- CO Ln co 01 I� O Ln N CO O O I� m m CO N 0) .ti Is, O) IN- m CO 0) .ti Is, N n 0) .ti M 0) CO O .N -i M Ni co O M O O m • co .• ^-i t M Ni Ni- m N Ni M .^-i N co N CO CO CO CO CO O O O O O NJ NJ NJ NJ NJ N N N N N .--i .--i .--i .--i .--i N N N N N O O O O O 71- m m M N O .--- .--- O l0 M Ln O .--, M .-,7F m O Ln O Oi Oi M N I� .--i .--i M .--i co N 1- u) O O OOO OOOOOO OOO OOOOOOOOOOO 00000 co OO --- — — — — ...... — — — ........... 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Orl �--� ��----�� _ .--i w W_ z 0 J J D W Ln W O O W;; 5 N ff)ti l0 z ON Q d� Ni m J U l0 Q Q H N E- W I g U Z J z D J U d W N(nC7 0HH n < 0< H 0cn I. 504403318 701403318 703003318 704003318 901803318 600903418 3020038188 302803818 40831-63023 403503918 402103918 2018-00001712 911 - MIDAMERICAN ENERGY Totals 0 D 11769 - MIDWEST JANITORIAL SERVICE INC CO CO CO CO CO CO O O O O O O a) a) a) a) a) a) N N N N N N O O O O O CO CO CO CO CO CO O O O O O O Ln Ln Ln Ln Ln Ln O O O O O O N N N N N N O O O O O 'a'a 'a 'a 'a'a W W W W W W (n W U _ ce w z = r H J c LU U a < z 0m . < < ~ O < J < Q N Q O O r+}O O J Q Y Z Z = D Z (n Z g rg c ccg rr ii rr m m H 0 UJ m Z m u u U Z � u_ is u_ FEB JANITORIAL - CARNEGIE 11769 - MIDWEST JANITORIAL SERVICE INC Totals 0 D > 2274 - MIDWEST TAPE CO CO CO CO CO CO CO O O O O O O O N N N N N N N m m 0) 0) 0) 0) 0) N N N N N N N O O O O O O O CO CO CO CO CO CO CO O O O O O O O N N N N N N N Ln O N M M M M M M W W W W W W W CDS & DVDS 0 > 0 CDS & DVDS CDS & DVDS (n 0 0 D U0 0 Nn N M Cr 01 I-. co O ID co 01 Ln M C) C) C) 71- t) O N N M l0 l0 l0 O r. Ol M M M M M "O Ni N N - -- C l0 I.-. co co co co co .--i .--i .--i .--i .--i C N 01 — — — — — N Ln Ln Ln Ln Ln Ln Ln Page 174 of 184 Run by Emily Graham on 02/16/2018 02:52:09 PM Invoice Net Amount 0 O) 0 N 0 Invoice Date Held Reason Invoice Description Invoice Number 2274 - MIDWEST TAPE rn cota N "-• CO o O l0 O r 01 — co CONJ.-NJ 4 N tPr W •--� •--� •--� •--� N Ln .--i in o- in in in in in in 5 O > O > O > O > O > O O > O O O O O > O > N C N c N c N C N C N N C N N N N N N C 01 01 01 01 01 CA CA CA CA CT CT CT (01 .--, .--, .--, .--, .--, .--, .--, .--, 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 N N N N N N N N N N N N N .--i .--i .--i .--i .--i .--i .--i .--i 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 u) TO 0 CO CO CO CO CO CO o o o o o o o OOOOO 1-1 .--i d N Ln Z Ln lO Z .-.--- Ln LO l0 co N Z l0 \ F O J O F+ \ J O N \ \ 0 0 0 0\ Q O O F O W O W O O O O O O O O O O O S O 2274 - MIDWES 0 D 912 - MIDWEST WHE 0 D C 21029 - MOBOTR 0 D 20179 - KAREN 0 D C Vendor N 0 2 U Ce -I0 uj Lu O c Y .. Z N H a 0 C a Q w Q U W p a W 1 LLJ d _ N < Qz �LLJ- < Ztt Zce 0 ,,LIZ U o, 0 O F ZW p -`0 ZJZ DC7 D0 WLLZWZ LU O ZCO r > p .�-, 0 W F b-2 J W W W Q 0 i- a H a Z 2 C 0. ce co ce U W - w N CI 1 f IA f N O 00 .i N of 29 79 Oh O N N o .-I o Oi O M O O O 1- O O O.N-i O 1- Ln C N. C O C 1- C .--i C Ln C —i .-i ) Ln (1) O (1) N (1) O (1) .--i (1) O O 01 > .ti > N > N > .--i > M M 0 D C > 0 D C D D D D D D WWWWW W #543I07 SPRING c9 J z U QW co m g m W , p ci O UNJ On LLI mLc) BRAKE SHOES N 1 N Ln O Ln lO lO Ln co Ln Ln Ln M O M M M Ln Ln Ln Ln Ln 962 - MYERS-COX CO CONCESSIONS - YOUNG ARENA 962 - MYERS-COX CO Totals 0 D Page 175 of 184 Run by Emily Graham on 02/16/2018 02:52:09 PM W W V F O7•J (14 0 a1 a-� E ; > cn \ N m Nom O a, Q iro °C OB W i 0 O ,u V ✓ ( ■— 1-1 0) 0) E O V O V IL Invoice Net Amount Payment Date Received Date O ▪ ON co M M co l0 co Ln M l0 co M tPr 1-1 co co ▪ co Ni co l0 O O Ln .--i N tPr O O O O (Di O W •--� •--� •--� N N co O N n O N O a`1) a`1) a`1) a`1) a`1) a`1) a`1) N .-- 0 ...... .--i .--i F., .ti .. .-- 0 .-- 0 .--i .--i F., .--i .--i O y,, O > 0 0 0 0 0 0 O O > O O > O > O O > O O > co N C N N N N N N N N C N N C N C N N C N N C p co rn rn rn rn rn rn rn rn co rn co co rn co rn N N N N N N N N N N N N N N N N O 0 0 0 0 0 0 O O O O O O O O O Invoice Date Held Reason Invoice Description Invoice Number 9890 - NALCO w M 1- z ▪ Oi g f▪ i r W U_ uJ LLJ u J U m 9890 - NALCO Totals 0 D C 966 - ..APA AUTO PARTS CO CO CO CO CO CO CO CO CO 0 0 0 0 0 0 O O O NJ NJ NJ NJ rsi NJ NJ NJ NJ co co co co co co co co co ...... .--i .--i .--i N N N N N N N N N 0 0 0 0 0 0 O O O CO CO CO CO CO CO CO CO 0 0 0 0 0 0 O O NJ NJ NJ NJ NJ NJ NJ NJ 0 • 0 0 0 0 0 O O NJ NJ NJ NJ NJ NJ NJ NJ 0 0 0 0 0 0 O O D LU w w w w w w w O z W cLU O J W • 2 cn p O D o_ w 2 0_ O Ce d/ L.L LU LU M J Y W 0<J�zCe0›- ° 2 u 44 *k 0Ou2Ho_ o_ j LUID FOR DEICER o_ N. U w0p #141603 & 141604 966 - NAPA AUTO PARTS Totals 0 D 21457 - NEW DEAL DEICING co co O O NJ NJ co co N N O O 21457 - NEW DEAL DEICING Totals 0 D > w U w z 1.40 0 z U. x U W F F W W 2 0 z 0 .-I .-I 0 N AIRFIELD DEICER 334/AMB LED LIGHT 20110 - NORTHERN SAFETY TECHNOLOGY INC Totals O` D a) 7882 - ON-SITE INFORMATION DESTRUCTION SERVICES OF IOWA D w z 0 ce LLJ 0 D z W oZf D U N 0 c,5 O .--� co 0 0 • Ln O- O N O OO "O Ni Ni Ni Ln N co W "O 01 O C l0 l0 l0 l0 l0 l0 lD lD C N C N C Ol a) • a) .--i (1) Ln (1) N > .. .--i .. > O > - > •--� 7882 - ON-SITE INFORMATION DESTRUCTION SERVICES OF IOWA Totals O D > 1965 - ORIENTAL TRADING CO INC CO CO co co O O O O NJ NJ NJ NJ co co co co .--i .--i .--i .--i N N N N O O O O CO CO 0 co co O O ~ O O N N U N N \ \ z O -i -i ko M M N M O 0�N -- -- -, O O C] O O Vendor 1965 - ORIENTAL TRADING 1 E▪ s ▪ w aa O 0 J CO D W co P 30L, zJ z a U 2 a (n W 0 0 W Oce o_ r, Y Ce 0 V) L.,- -° 0 0 p U LLJ p U 0 U CO • U W u 0 m 688113493-01 688113493-02 1028 - OVERH Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO Totals Page 176 of 184 Run by Emily Graham on 02/16/2018 02:52:09 PM Invoice Net Amount N 0 J 0 N 0 Invoice Date Held Reason Invoice Description Invoice Number 71- 71- 01 M O^ M Cr; N ti M Cr; N L n tPr kip cn 01 co Ni N M N ---- tPr cocr) LEI L n NI aiM kip tPr O O O O O O Ln Ln O M .--i in in in in in in in in CO CO COV V co V co co V co V co V co V co co V .� .--- .--, O .--- O .--- O .--- .--, O .--, O .--, O .--, O .--- .--- .--- O O O O > O > O > O O > O > O > O > O O O > N N N C N C N C N N c N C N C N c N N N C 0011 0011 0011 0011 •._ 0011 0011 0011 0011 0011 0011 0011 0011 0011 .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i 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 O O O O O O O O 01 01 01 01 01 01 01 01 .--i .--i .--i .--i .--i .--i .--i .--i N N N N N N N N O O O O O O O O CO CO CO CO CO O O O O O 01 01 01 01 01 .--i .--i .--i .--i .--i N N N N N O O O O O CO CO CO O CO O CO O n ^ O CO O CO O CO O CO O CO O 0 0 o ff o ff o o o o ff o ff 0 0 0 O • O O h'' O H O U N N d O _ N f+ N Z M • M M J w O 0 0 (~!f o f o w C 0 = 0 0 o n o 0 0 D D D w w w 4 Z 0 U 1- z uJ w w w uJ D mmmQ O . 20359-P&K MID W Oi M "a 7• kip▪ 1- NJ N N N 20359 - P & K MIDWE 0 D D w Vendor 1127 - PEPSI COLA GENERAL BOTTLING 63965804 CONCESSIONS - YOUNG ARENA 7803 - PER MAR SECURITY SERVICES SECURITY WK ENDING - 2/3/18 0 D 20278 - PHO1 0 D C Vendor 3161 - PLUMB TEC Vendor 3855 - PORT "0" in • in w w w w w w 0 W ce C7 O 0 0 W w • Q m ce U O Q L O z ce e, 0 I -1-1 Z as D Ce W LLJ _1 U W ce , ce Ce z co co Z w O I (;) 0 0: w P Ln a a zmCea wZ0 Q H 0_ U 1 Q 0 H O 2 0. co n N ko 4 O O O O M o D M C Ln O • d co N CO Ni d .--i > Ln 20153 - PLUNKETT'S PEST CONTROL IF; PEST CONTROL SERV. 1/22/18 3855 - PORT "0" JONNs TOILET FOR YARD WASTE SITE co O M D co C .--i U) O > N 10780 - PRECISION MIDWEST O D C > wO Zc~a ZJ z�c}nc9 HZ 0 gg � �H CO ce mQ g g Q O Q O d U U U O 0 H oz o Z o> z 0 z O z 0 Q LU � w a O UDcnU»o2S 0012075 -IN 0012076 -IN 0012077 -IN Vendor 10780 - PRECISION MIDWEST Totals Page 177 of 184 Run by Emily Graham on 02/16/2018 02:52:09 PM Invoice Net Amount ro 0 (7 a00 0 0 Invoice Date Held Reason ro Invoice Description Invoice Number VD rn o o CO71- o N CF - tPr � 7r rq Ni Ln 01 01 N — k tPr yr) O 01 Ln M Ln l0 N a`() a`() a`() a`() V____ CO O COW COW COW O coW O COW COW O CO — O > O O O > O > O O > O Nc N N N H N N N rC N a) 0 0 0 0 0 0 a) .--i .--i .--i .--i .--i .--i .--i .--i 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 NJ NJ NJ NJ NJ NJ NJ NJ 01 0 0 0 0 0 0 01 .--i .--i .--i .--i .--i .--i .--i .--i N N N N N N N N O O O O O O O O OO O CO CO O CO O CO CO O CO O O O O O O O O N O\ -i\ -i\ -i (A N F a) N\i .--- w O O O W O U .--i N Q O N F N N N N .\-i .\-i U N O Q O O O d O 0 O O 7 O 6981 - QUILL CORPOR 0 D > 7218-I 0 D C 5473 - R & R PRO 0 D > 21101 - R&D LAWI 0 D > 'a'a ' D 'a ' D W W W W W W W W (7 u Z L. J J J Q `_, Q Q J o 0 0 O w 0_ LLI O I.I UJ UJLLI UiU U Q o, 2 2 O ce LLI Z w < M Oo0 F cn a M Z Z Z a) Z U o CO (`') 0 0 a LnoK ob atM a z'-' — �� g o w U U Q . aC 2 0. UD 0 Ln cn .,- a�a� FCe Ch.-10OO U U-,UUZO i00-, LnUU-, I 0 •J w OBJ D 5 3OBJcc q 0 d .i00 p .--i M C7 O 00 ."I I", I",n n .i 00 On N .-i •---.--i n .i .i 0 n O O O N M N .i M O O O O O N O O O O 0pup 0� O O Lnc N O, u) u) O O O u) 0 Ln l0 u) 01 > > N N N > U l0 0 > 0 3 Vendor 1180 - RADIO COMMUNICATIONS CO Totals co O (.1_ IJ.( O N N N V CO O coW O COW O CO O >NJ C O NJ C O > O a H a H a H a) N N N N O O O O co co co O O O N N N O O O f0 co O co O co O co O ~ O ~ O I -O N W N (n N rop' N \ N --i a) -i - W 0 .\-i F . N \-i 09 O O :A O . O CO N N D W U 0 cc Q V) U c Y 0 , � W 3� u_ Z D O Cn N "O C N l0 > N 0 D C (11 8210 - RC SYSTEMS 0 D C > 625 - REGION! 0 D W W W TOWER RADIO INSTALLATION 625 - REGIONS BANK O.-, O D up D C Ln C > 0( > (51 ce J Zcn 0 J Z O z 50 J 0 2018-00001736 1060 - REGIONS BANK O D > Jan Credit Card Fees 2018-00001782 Page 178 of 184 Run by Emily Graham on 02/16/2018 02:52:09 PM Invoice Net Amount Payment Date Received Date ■ E E O V O V to LL aai 0 a 0 Invoice Date Held Reason Invoice Description Invoice Number 1060 - REGIONS BANK O D a co N Lri ti c' f O 01 O - rte M - a r - Ln .� N Ln l0 CO co Ol ON l0 CO Cr LC; t N L n r-.. rn - Ln .-I Ln .--� Ln NJ NJ N Cr. --i 64 N .--i .--i .--i M l0 •--� CO O N O N O co u co u co u u cocoa u cococococo� y u co co co .--i O .--i O .--i O .-i O .-i .-i .-i O O .-i O .-i .-i .-i O > O > O > O > O O O > 0 0 0 0 0 0 > O > O O O N C N c N c N C N N N C N N N N N N C N C N N N H H H H a) a) a H a) a) a) a) a) a H a H a) a) a) .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i 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 O O O O O O O a) a) a) a) a) a) a) .--i .--i .--i .--i .--i .--i .--i N N N N N N N O O O O O O O CO CO CO CO O O O O O O O O O O .--i .--i .--i .--i N N N N N N N N N N O O O O O O O O O O CO O CO O CO O CO O CO CO CO O 0 0 0 CO CO CO O CO O CO CO CO o o o o o 0 0 0 0 0 0 0 0 o 0 0 0 Y U Q - - - U - - - - - - U U Ni Ni O) Z Ln Z 1 Z .-i (1) .-i .-i .-i Z l0 Ol -i -i l0 co Z a Z M l0 co ..-,(-NJ N Q O N M D M M M f+ N Nm M O O -' N f+ Ni O O N m .--i d N V) •--- 2 •--- .--i •--- J .-1 .--i •--- .--i N N .-i Z .-i N Ni O .n O S O O O O O 0 0 0 0 0 0 O w O O O Vendor 1060 - REGION! 7404 - REHRIG PACIFIC COI 0 D c uJ uJ uJ w w w Jan Analysis Fees 2018-00001783 7404 - REHRIG PACIFIC COMPANY LIDS/PINS FOR REFUSE CARTS 21385 - RHINO INDUSTRIE 0 D 9758 - RIC( 0 D 21132 0 D D ▪ D ▪ ▪ D w w w Ln U Z co Z w O -. aU ce N w M tu ° amWa D(n Ln (A F i -0_ W w w LU d w W O a~ U 0- CL 0- Ce - = o 2C• eU '.▪ o- i°- < cojZNa D U m • LnYUn O UzO w J 'LiQW U �U LLJ in • CO Ce • Q ,-' Q Q Li 4 O u mW== 0 m OOO Z 2 = I I Ce Ce Ce 1 ' 1 in ' N 0 00 00 M eh ,n N Cli co N N c) c) O O) O L.n co O O iD O N .--i cr O OMi O O "O �"� "O CO "O O "O I� n O "a O O .--1 .--I C .--i C .--i C O C N. co O C a a 01 a co a N N CO a M M M M > > .--i > .--i > N N N > 0 0 c) c) 20640 - RITE PRICE OFFICE SUPPI Vendor 1941 - RUD CHA ++++++� 0 +� +� +� +� w w w w w w c w w w w a > WALL FILES 341308-001 SUPPLIES AND BANDAIDS 0341530-001 Ln _ M 0 cn Q 0 Z U)W I� N M z ZQ O m Q z U a = 0 0 moo 2 U r cn cr▪ i U Z to o ONi O M O • L.nn L.nn NJ NJ N1 -C l.0 -C N N N > co > 12 Page 179 of 184 Run by Emily Graham on 02/16/2018 02:52:09 PM Invoice Net Amount N CO0 (7 N) 0 N 0 Invoice Date Held Reason Invoice Description Invoice Number 1247 - SADLER POWER TRAIN O 7r.. -- r to M O rn co N rn LEI NJ co in co CO l0 Ni M CF .-i co N co l0 co 7r O� r. N coNJ M Ln Ni .--i V4 ti ti CO CO CO CO CO O O O O O NJ NJ NJ rsi rsi 0 0 0 0 0 O O O O N N N N N O O O O O co V COV V CO V CO CO CO CO CO CO CO V CO CO V V .--i O .--i O .--i F.. --i, .--i O .--i .--i .--i .--i .--i .--i .--i O .--i .--i O .-i O 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 c N N C N C H H H H H H H0 0 0 0 0 0 0 0 0 0 0 0 0 ......... .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i 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 01 01 r r N N O O co co O O 01 01 CO CO CO CO CO CO CO CO CO CO O O O O O O O O O O 0 0 0 0 0 0 0 .--i .--i .--i .--i .--i .--i .--i .--i .--i N N N N N N N N N O O O O O O O O O Edit 02/12/2018 Vendor 1247 - SADLER POWER TRAIN Totals C Edit 02/06/2018 20543 - SAFEGUARD BUSINESS SYSTEMS, INC Totals Edit 02/05/2018 Vendor 65 - SAM ANNIS & COMPANY Totals Edit 01/30/2018 #193B10 - BRAKE PARTS Vendor 1252 - SANDEE'S Totals 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 O O O O O O O 1270 - SCHLN ,IACHER ELEVATOR CO., INC. Totals 0 0 0) .--i .--i .--i N N N O O O OO O co cO ' c' •--, O O to 0) J N O O dN O O - O 2865 - SCOT'S 5 0 D C N W W W W W W W W W W (!1 Q 0 z OS - . o U U W > J Z z 0 U) J i- Li, U< Q Q m Z I-1-1 J>- D ce J U 0 J J (!1 Y U C Q z 0 H W E- 1- Z Z Z ?� < w W 0 Ln Q Q O 0 "" Q O. Q� W U� �x 1-j m O W Z_ Z_ Z_ Z_ Z_ J �W 0 J CO �j Q Q Q Q Q Q 0 0 O za U (n W z�z z�z z=0 0H x 'in ce Qin c5 di L 5 U� of z J r u Q U a Fes., Y d I- Q W d W W 10C W W U M M M 13 Lu IL Z D (QQ 0 !f Q (I1 U) N 0 N N IN N LO O N M Cr Ln l0 O 01 M O N N N N N .--i N 01 .--, (0 (0 (0 (0 (0 (0 M N O Ln O N 0 N 0 O O O O O O .--- .--- "O Ni P l0 P 01 P Pm M M M M M M C N C N C 01 C M C I' I' I' I' I' I' Cr U) I' u) M (1) N (1) Ln U) O O O O O O O 71- > O > N > -i > 01 01 01 01 01 01 01 2865 - SCOT'S SUPPLY 4274 - SENECA COMPANIES REPAIR FUEL PUMP LEAK O 01 O 0 C Ln C co N Ln Ln N 4274 - SENECA COMPANIES Totals 0 D Page 180 of 184 Run by Emily Graham on 02/16/2018 02:52:09 PM Invoice Net Amount N 0) O O O DN:1 N Ln Ln N O Cr o N (n o- (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 a co N C N C N C N N N N C N N C N C N C N C N H �. H H H H H H O 01 01 01 01 01 01 01 01 01 01 01 01 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 a) O O O O O O O O O O O O O co N N N N N N N N N N N N N O rn rn rn 01 01 01 rn rn rn rn rn rn rn = 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 Invoice Date Held Reason cn z co 4_, "O "O "OP P P "O ▪ C "O "O "O "O ▪ U) "O U ) W W LU W W W W ; 0 W LL) ▪ 0 W > W ID ID C C > > • W } N Z Q W F tJ W H M W V ce Z} z . Z} CO • O CO • O CO • O CO CO CO CO • O CO CO • O CO • O CO • O CO • O CO O O O O O O O O O O O O O rsiW U U O U 0 O J O • J O • N N M O O U O O • O O ▪ • N O Z M • W M N Ni N LA\ -i\ -i N N J --- N = N N\ -i `\-i O O O F O O O O d O O SA O W O O O 21269 - SPELLER TRUE 0 D 20953 - STAR LEASIII 0 D > 1360 - STETSON BUILDING PRODUC 21446 - THOMPSON 0 D 20491 - THOMPSON TRUCK & TRAIL Invoice Description Invoice Number 21269 - SPELLER TRUE VALUE 1 W O a • W LL cn cn I OJ O V z W W Q W O O F W W 0 ▪ u- ▪ a w (!1 a' 0 2 2 i 0 Q C7 Z0 J d Z O N j a 0} W M 0 N Z W C7(Q4n Cz 0 VQv LL L O' Ce} Q LLI J Ce I- N W H Q W W Z O iz V, M W M • F J Q CO J W cn N aJ m� c70wc7w� O�z�� O 301 >� W z Lu 0 J z Z d o o Zi L-Tiuj o. 0. L}L > L}L 2 d O 0 44 I -re Ce < W O Z Q F F F w Ce i ( i i F i 1- • 0 O T Ot rl Meh 0 TI' fel fel N .M -i c' .M -i co 0)rr 0 N G' . -i ✓ a 1-i .O -i O .1 N N .-i b ch C M C M C l0 C N M .--i .--i C O C MC O C N W U) N U) Ln U) N. N. • 7 >- >- u) .--� U) 0 U) O N .� > .--, > > co co J J W W > X > d > N > Vendor 10332 - TRA 1 1 1 D W 9 W 0 0 W 0 O d M (7 2018-00001733 MONTHLY SLS TX N Ln co Ln N 9 Page 181 of 184 Run by Emily Graham on 02/16/2018 02:52:09 PM W W V F 1"1 O7•J 0 a1 ) E \ N m Nom O a, Q i ro C OB W i 0 O8 , V V( ■— 1-1 0) 0) E O V O V IL Invoice Net Amount 0 0 0 0 Invoice Date Held Reason (n 0 Invoice Description Invoice Number 01 CD NJ 01 Ln Ni M rn - M N:7 LEO N 01 LEO N L n Ln n Ln N Ln OM O O co OO L n .--I .--I 1- •--- •--- tPr L n L n L n L n tPr L n N krzi 01 N N N N N N N N N CO CO COV co co V CO V V CO CO V CO CO V V CO V V .--1.--1 .--1 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 c N N C N C N C N N c N N = N C N C N C O\1 O\1 O\1 O 1-1 \1 O\1 011 011 O\1 O\� 11-1O\1 O\1 --1011 011 011 .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i 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 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 N .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i 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 CO • O CO • O CO O O O O O O O O O O O O O O N N N Q N N N (1) N (1) N N U N N Q N U Ni N --i--i�-i�-i n Q�-1 N Y\i --i Z W W L7�-i Z 1 Z 1- rn En � p O O p W O D: O O F+ O O (� F+ Ni Q \ .--i •--- •--- w N N = .--i F N W N N U) N N .ti V) .--i d .--i O O O .. O O W O (1) O O O W O O i O O S O fendor 1434 - TREASURER, STATE OF 4100 - PAT TR 0 D 2268 - TRITECH SOFTWARE SY 0 D C Vendor 3741 Vendor 1491 - VARSITY CLEANEI 11850 - VIETH CONSTRUCTION COI a-, a-, a-, 7 a-, a-, -w N a-, a-, a-, Na-, a-, a -i a-, 'O "O "O "O "O "O > "O "O "O "O "O "O "O O W W W W W W W W W W W W W D C 9 Z > H (1' rn w ▪ I-^ U a w Q rn m OZ > z a s C w Mce O W 0: ui U O (n (n O A < r& ~(n U Z } w w U E y, ▪ q z +�� c7 w 0 U m m Z o O O '- Z Z W Z m Q L- fr Z �+ 'i 0 W Z J W O J Ln Q (n (%) HZ F' W (n _Z in LO U Q U e- Z W D: a Ti I- Q J ()) Ln J W 0 W J :.") Off" W fv1 _1 Z F W aX Z W M N Qz O O D J Ln U J U Z H LU LU M U a 0 O a o DZHc)a 0 O Q Q W= W O D w m m 0 W V O Ce • �z cnz Za Zr, 3H =Uacn O UH VI W O D C 2018-00001734 2018-00001735 2018-00001737 N TR18019853 2268 TURF l0N O p p rl N r4 n n 00 O -4 N O O i L n N n O CO r> O "O Cr N O O "O C r> CO .--i .--i C N in in O O N > 1- N N > 2018-00001707 11850 Y SCHOOL DISTRICT 1535 - WATERLOO COM D W TRAFFIC - SPAY NEUTER 1.10.18 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT Totals O` D Page 182 of 184 Run by Emily Graham on 02/16/2018 02:52:09 PM Invoice Net Amount 0 J 0 0 Invoice Date Held Reason Invoice Description Invoice Number 1549 - WATERLOO MILLS COMPANY 1-1 0 0' co O l0 Ln I� N N co kn O 6 7F 7r co Cr 7r tPr N Ln Ln CD CD V co O coW coW O O > O O > c a H a) a H .--i .--i .--i N N N O O O co co co O O O Ni NJ NJ — — O) O) O) .--i .--i .--i r r c Ni N N O O O D W RT - WATER SOFTENER SALT 12 Vendor 1549 - WATERLOO MILLS COMP, Vendor 1551 - WATERLOO OIL COMP in o- in in in in CD OJ CD CD CD CD V_ V_ V_ V_ V_ Vco_ co co O 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 N N C N C N H H H H H 01 0 0 0 0 01 01 0 0 01 .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i N N N N N N N N N N O O O O O O O O O O CO CO CO CO CO CO CO CO CO CO O O O O O O O O O O Ni Ni Ni Ni Ni Cs1 Cs1 rsi Ni Ni .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i N N N N N N N N N N O O O O O O O O O O in Ts co O co O co O co O co O co co co O co O co o H o ff o ff o ff o ff o 0 0 o H o N (1) Ni (n Ni 0 N ^s... Ni N N N (n N N 01 �-I I U I rn o 0 i ice-- F n O CO O O \ O O O 0 OW N N .i N N Ni N N N N O l O O w O S O O O O 1L O 7 O 'a' D WW W DIESEL FUEL WATER WORKS BILLING N O OOi O co iD O koch D r.D M W D O C co C .ti .--i C Ol > .--i > CY CY > 0 W 0 2 U V O D c > D W ADVERTISING IN BRIDAL ISSUE 302705416-302746 7124 - WAVERLY NEWSP 0 D c 9724 - WAVERLY T 0 D D W N 01 4282 - WEBER PAPER CQ O M O O M O C M C > N > KRAFT #57 DURO BROWN SACKS Edit N N 4282 - WEBER PAPER COI 0 D c NELLS FARGO 134 7048 - WELLS FARGO BAIL 0 D c uJuJuJ W WWW W cm W (7 Ir Q 1 J N U JZ W WW 0 umQZ cm (n_0H a>W U) J >- Z H CO Ln 0 U) U) U) <\-i N w IY IY ce ' Y Z 0 0 0 w Go c LuDDD 0 - n ^O 2018-000 Oh M Oh -a kn ka ka O O O > Ln Ln Ln 37 837654563 Ve 7535 - WINGFOOT COMMERCIAL TIRE D W TIRE REPAIR 119-1057009 Page 183 of 184 Run by Emily Graham on 02/16/2018 02:52:09 PM Invoice Net Amount Payment Date Received Date ■ E E O V O V to LL 0 0 Invoice Date Held Reason Invoice Description Invoice Number 7535 - WINGFOOT COMMERCIAL TIRE O D C C. m O O N co • LC) in (n (n (n o- (n (n (n (n (n in COCD CD CD CD 0.1 CD CD CD CD CD CD CO V CO V CO V co V • co V co V co V co V co V co V V -- 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 N C N C N C C .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i N N N N N N N N N N N O O O O O O O O O O O co co co O O O NJ NJ NJ — — a) a) a) .--i .--i .--i r c r N N N O O O CO CO O O 1",N O •--� NN O O WW W W 119-1057010 119-1057034 7535 - WINGFOOT COMMERCIAL TIRE Totals 0 D C D W w O a w ce 0 J• LLJ 0 a M Q N U Vendor 6858 - WURTI- 45942599 6858 - WURTH USA INC Totals 0 D C 1621 - YOUNG PLUMBING & HEATING CO CO CO CO CO CO CO CO CO O O O O O O O O NJ NJ NJ NJ NJ NJ NJ NJ N N N N N N N N O O O O O O O O N CO CO CO CO CO CO CO O • ~ O • ~ O • ~ O • ~ O • ~ O • ~ O • ~ O O a a z cn � c d c c � v c ,O U M W co 01 co W O W co O co co \ O W O = O \ O (n O O • Z N W N W • -1 N z N W N .--- O O O O O W O - O 1621 - YOUNG PLUMBING & HEAT] 0 "6-0 w c a: > REPLACE COMPRESSORS 13478 - DAVE ZELLHOEFER O • O C M C > r > HOT DOCS COMPUTER PROGRAM Edit BARASSOCIATION Retiree Vision Reimbursements Gregor ALBERT EVERETT Vendor ALBERT E\ AMBULANCE REFUND IMERMEISTER AMBULANCE REFUND Vendor DOROTHY HI Vendor FRANKLIN cn c C a) E a) cn 0 0 = z z LL L 3 Ce Ce LL1W C W W 0_ Z Z_ Q J J a) Z > > a) CO CO Z Q 1 Q 1Y WJ 1 V 0 z E 2 2 J W F tlf Z O CI d Zz o ill ON a 3I) .--1 © O D on W N C 00 l0 O OCD L 01 O O 'a O 7 O -0 W C C C .--i a) a) 6 a) l0 a) O > > .--i > > N L )9 Vendor Debra Smock Totals Grand Totals Page 184 of 184 Run by Emily Graham on 02/16/2018 02:52:09 PM