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Home My WebLink AboutCouncil Packet - 1/28/2019FINANCE COMMITTEE January 28, 2019 5:10 PM Harold E. Getty Council Chambers Members Chairperson Sharon Juon Vice Chairperson Bruce Jacobs Patrick Morrissey Roll Call: Approval of Agenda Approval of Minutes Minutes of January 22, 2019, as proposed. TRAVEL REQUESTS 1. Nine (9) WFR Lieutenants Class/Meeting: Blue Card -Incident Commander Certification Program Destination: Online Dates: One year Amount not to exceed: $3,465 subscription access 2. Sgt. Erie & Inv Gergen Class/Meeting: International Law Enforcement Educators and Trainers Association Training Conference Destination: St. Louis, MO Dates: March 18-23, 2019 Amount not to exceed: $1,515 3. Sarah Kempen, Storm Water Specialist Class/Meeting: Iowa Storm Water Education Program - Iowa Certified Installer of Pollution Prevention Practices Destination: Waterloo, IA Dates: February 7, 2019 Amount not to exceed: $150 4. Rudy Jones, Community Development Director Class/Meeting: 2019 Washington D.C. Coalition Trip Destination: Washington, D.C. Dates: April 24 - May 1, Amount not to exceed: $1,920 2019 5. Keith Kaspari, Director of Aviation Class/Meeting: Spring 2019, Meeting of the Iowa Public Airports Association Destination: Sioux City, IA Dates: April 16-18, 2019 Amount not to exceed: $400 6. Joe Reiter Class/Meeting: Drone Codes Test - FFA Page 1 of 196 Destination: Hawkeye Community College Dates: December 7, 2018 Amount not to exceed: $150 PRE -AUTHORIZATION TO EXPEND OVER $1,000.00 7. Airport Amount and Estimated S/H: $1,000 + $30 S/H Expenditure: Urea for use on runways in winter weather. 8. Culture & Arts Amount and Estimated S/H: $2,500 Expenditure: Consultant/exhibition rental fee for "Drawing Stories with Ed Emberley" exhibition. 9. Culture & Arts Amount and Estimated S/H: $1,800 Expenditure: Two year maintenance agreement for BEAM interactive floor exhibition system at the Youth Pavilion. 10. Garage Amount and Estimated S/H: $3,455.48 Expenditure: Repair telescope cylinder. 11. Housing Authority Amount and Estimated S/H: $2,673 Expenditure: Replacement motor for water heater at Ridgeway Towers. 12. Leisure Services Amount and Estimated S/H: $21,830 Expenditure: (50) trees to be supplied and planted at Hope Martin Park. 13. Leisure Services Amount and Estimated S/H: $19,525 Expenditure: (50) trees to be supplied and planted at Miriam's Park and Prairie Grove Park. 14. MIS Amount and Estimated S/H: $12,768.86 Expenditure: (2) Dell expansion shelves to provide additional storage for backup and recovery. 15. MIS Amount and Estimated S/H: $12,042.64 Expenditure: Additional 10 Tera -Byte license for backup and recovery. 16. Police Amount and Estimated S/H: $1,150 Expenditure: (1) office chair and (2) sit to stand desks. 17. Sewer Page 2 of 196 Amount and Estimated S/H: $2,706.16 Expenditure: OHAUS AX224 analytical balance scale. OTHER COMMITTEE BUSINESS 18. Refund request in the amount of $20,189.40 for sanitary sewer fees paid on a vacant building located at 2532 Crossroads Blvd., as a result of a water leak. BILLS PAYMENT 19. January 28, 2019 ADJOURNMENT Kelley F elchle City Clerk Page 3 of 196 CITY OF WATERLOO Council Communication Minutes of January 22, 2019, as proposed. City Council Meeting: 1/28/2019 Prepared: REVIEWERS: Department Reviewer Action Date (k ri .)1h e ..Nancy Approved 11/23/2,1ii ATTACHMENTS: Description Type Minutes of i/22/0.9 p::3°aOlaapr Ma . Page 4 of 196 FINANCE COMMITTEE January 22, 2019 5:10 p.m. Harold E. Getty Council Chambers Members present: Pat Morrissey, and Chairperson Sharon Juon. Absent: Jacobs. Moved by Morrissey seconded by Juon that the Agenda, as proposed, be approved. Voice vote - Ayes: Two. Motion carried. Moved by Morrissey seconded by Juon that the Minutes of January 14, 2019, as proposed, be approved. Voice vote - Ayes: Two. Motion carried. Moved by Morrissey seconded by Juon 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 Mayor Quentin Hart Cedar Valley Coalition Washington, D.C. April 29 - May 1,2019 $1,850 Voice vote - Ayes: Two. Motion carried. Moved by Morrissey seconded by Juon that the request for the following pre -authorizations to expend over $1,000.00, be approved. Pre -Authorizations to Expend over $1,000.00 Dept. Amount + Est. S/H Expenditure Fire $2,730.19 + $275 S/H Repair parts for Firetruck #17692. Leisure Services $11,580 Television advertising through OnMedia to promote membership at the Cedar Valley SportsPlex. MIS $3,009.24 (2) Dell Precision 3530 laptops. Police $2,500 Repair current fencing in front of training center. Sewer NTE $25,000 Emergency sewer repair on Fletcher Avenue. Traffic $5,721 (300) 1.75" x 12' x 14 gauge steel posts. Traffic $1,914.13 (1) NA8-310A607-GV street light pole with LED fixture. Traffic $5,035.80 Replace leveling cables on 2004 bucket truck. Traffic $45,080 (28) Illuminated signs (56) sign brackets (28) photocells. Voice vote - Ayes: Two. Motion carried. Finance Committee January 22, 2019 Page 2 Moved by Juon seconded by Morrissey that refund request in the amount of $94.50 for garbage collection fees paid in error on a vacant home located at 213 Summit Avenue, be approved. Voice vote - Ayes: Two. Motion carried. Moved by Juon seconded by Morrissey that refund request in the amount of $157.50 for garbage collection fees paid on a vacant home located at 1719 Carriage Hill Drive, be approved. Voice vote - Ayes: Two. Motion carried. Moved by Juon seconded by Morrissey that refund request in the amount of $1,800 for rental registration fees paid in duplicate for the following properties: 820, 824, 910, 914, 920 and 924 Sycamore (72 units), be approved. Voice vote - Ayes: Two. Motion carried. Moved by Juon seconded by Morrissey that Bills Payment, as contained in Accounts Payable Invoice Report, dated January 22, 2019, in the amount of $2,849,480.95, be received, placed on file and approved and forwarded to the full council for approval. Voice vote - Ayes: Two. Motion carried. With no further business before the committee, it was moved by Morrissey seconded by Juon that the meeting be adjourned at 5:16 p.m. Voice vote - Ayes: Three. Motion carried. Kelley Felchle City Clerk CITY OF WATERLOO Council Communication Nine (9) WF R Lieutenants City Council Meeting: 1/28/2019 Prepared: REVIEWERS: Department Reviewer Action Date na a l a: sca e l p a<D;hy> .Nancy A ppnoved 1/230— 9 ... 3:33 PM ATTACHMENTS: Description Type t Department, R e Backup Mat�;v:iUap Page 7 of 196 Sent over 01/17/19 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. LINE ITEM USED FY POBUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS ni/F T STAFF ONLY /2- ,i'oc) /346 65-00 7:::171,-., NAME(S) AND POSITION(S): Nine (9) WFR Lieutenants DATE: 011719 DATE NAME OF CLASS / MEETING: Blue Card -Incident Commander Certification Program DESTINATION: Online -No travel required DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: Subscription access for 1 year PURPOSE OF TRAVEL: RETURN DATE: n/a DATE(S) OF MEETING: (1) One year subscription The "Blue Card" training program provides fire departments with training and certification system that defines the best Standard Command Practices for common, local, everyday Strategic and Tactical emergency operations conducted on NIMS Type 4 and Type 5 events. This training and certification program produces Incident Commanders that make better decisions that will potentially eliminate the lethal and/or costly mistakes that cause injury, death, and unnecessary fire losses in the local response area. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: x COST $ YES NO METHOD OF TRAVEL: N/A CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: LODGING MEALS $3,465 REGISTRATION MILEAGE/FUEL TOTAL FOR ALL: $3,465.00 TAXI PARKING AIRFARE MISC/TOLLS BUDGET LINE ITEM: 010-12-1400-1346 x GRANT REIMBURSABLE YES NO x REQUIRED CERTIFICATION YES NO TOTAL: 385.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OFeWA DEPARTMENT HEAD DATE I APPROVE THIS TRAVEL REQUEST MAYOR DATE Page 8 of 196 CITY OF WATERLOO Council Communication Sgt. Erie & Inv. Gergen City Council Meeting: 1/28/2019 Prepared: REVIEWERS: Department Reviewer Action Date Department l p aglpay, Nancy Approved 11/73/2,1 3:3"I PM ATTACHMENTS: Description Type t Department, R e Backup Mat�;v:iUap Page 9 of 196 TRAVEL REQUEST CITY OF WATERLOO FINANCE bEPT. LINE ITEM USED FY _2019_ BUDGETED EXPENDED YTD THIS REQUE5T LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance STAFF ONLY ;,45;0 04'7-:4910' 4 /(-6 Copy - Department NAME(S) AND POSITION(S): Sgt. Greg Erie & Inv. Chris Gergen DATE: January 151h, 2019 NAME OF CLASS / MEETING: ILEETA Training Conference DESTINATION: St. Louis, MO DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: March 18, 2019 Return Date: March 23, 2019 DATE(S) OF MEETING: March 18-23, 2019 PURPOSE OF TRAVEL: Sgt. Erie & Inv. Gergen have requested to attend the ILEETA Conference in St. Louis MO. This conference is for sworn law enforcement trainers and brings in the foremost experts in the nation. Sgt. Erie and Inv. Gergen had the honor of being selected from hundreds of trainers to present a class this year Called " Unarmed and Dangerous". The class that they will present to hundreds of law enforcement trainers from around the nation will represent the city of Waterloo and the Waterloo Police Department in a very professional manner. Along with presenting this course there are 150 classes for them to attend. This conference gives them the ability to bring back great training and law updates to the city, and the department. The information they come back with will be passed on at in service training to the rest of the department. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: x COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: $608.00 LODGING $450.00 MEALS $357.00 REGISTRATION $100.00 MILEAGE/FUEL TOTAL FOR ALL: $ 1515.00 Rental car PARKING AIRFARE MISC/TOLLS BUDGET LINE ITEM: x GRANT REIMBURSABLE YES NO x REQUIRED CERTIFICATION YES NO TOTAL: 758.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO 4\P I APPROVE THIS TRAVEL REQUEST DEPARTMENT HEAD MAYOR DATE DATE Page 10 of 196 CITY OF WATERLOO Council Communication S arah Kempen, Storm Water Specialist City Council Meeting: 1/28/2019 Prepared: REVIEWERS: Department Reviewer Action Date Waste 1M annQag?eoaiennt 1 Q n<,Dt y, ..Nancy Approved 11/23/21 p:r M ATTACHMENTS: Description Type t Department, RecBackup Mat�;vwfa Page 11 of 196 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. STAFF ONLY LINE ITEM USED 7 '7S/6) c/-6 FY e7,49/1 BUDGETED EXPENDED YTD 770 THIS REQUEST /z.5 LEFT AFTER THIS REQUEST DATE 069 al - Clerk/Finance Copy - bepartment NAME(S) AND POSITION(S): Sarah Kempen, Storm Water Specialist DATE: January 18, 2019 NAME OF CLASS / MEETING: Iowa Storm Water Education Program — Iowa Certified Installer of Pollution Prevention Practices DESTINATION: Waterloo, IA DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: February 7, 2019 RETURN DATE: February 7, 2019 DATE(S) OF MEETING: February 7, 2019 PURPOSE OF TRAVEL/TRAINING: To attend the Iowa Storm Water Education Program — Iowa Certified Installer of Pollution Prevention Practices WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: 150.00 LODGING TAXI MEALS PARKING REGISTRATION MILEAGE/FUEL AIRFARE MISC/TOLLS TOTAL FOR ALL: 150.00 BUDGET LINE ITEM: 521-07-7830-1346 X GRANT REIMBURSABLE YES NO X REQUIRED CERTIFICATION YES NO TOTAL: 150.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO EPARTMENT HEAD January 18, 2019 I APPROVE THIS TRAVEL REQUEST MAYOR DATE DATE K:\Shared Goodies\Forms\Trayel Request Form January 2010 Page 12 of 196 1118/2019 lowCertified Installer of Pollution Prevention Practices (ICSP3) - Waterloo 1."Ther, C.F.!sr'ea" vYl-iers Waterloo Liar:1:ft aorpal'alan 2C,19 HERE • Dr!v!rg 7..),raVcr.1a ntzcz`:: Iowa Certified Installer of Pollutio Prevention Practices (ICSP3) - Waterloo Proper installation of construction site erosion, sediment and velocity control best management practices are presented in connection to Iowa Statewide Urban Design and Specifications (SUDAS) practices. Includes review of Storm Water Pollution Prevention Plans (SWPPP) for a basic understanding of your "go to" construction document. You have successfully registered for this event; look for a confirmation email arriving shortly. Thanks for your interest! 1) Sl a re this event on FacAook 'Fwetthat youre attending Business Information ISWEP City members recieve a 50% discount and ISWEP Business and Professional members recieve a 20% discount to this training event. Please use applicable promo codes when registering, Company: City of Waterloo City: Waterloo Address 1: 715 Mulberry Street County: Black Hawk State: Iowa ZIP Code: 50703 Registration Information First Name: Sarah Last Name: Kempen Email Address: sarah.kempen@waterloo-ia.org Phone (XXX) XXX- 3192914312 XXXX: Payment Summary Payment Method Pay By Check Name Sarah Kempen PlePseiT184,PhP,C,K payable !Iowa Stormwater Education Partnership (please reference training event & date in check memo) Mail to: ISWEP Attn: Pat Sauer, Executive Director P.O. Box 1826 Ames, IA 50010 https://events.r20.constantcontactcorn/register/eventReg?oeidk=a07efza4yu7499a7a9b Type New Certification (Full Day) Quantity Fee Total 1 $15000 $150.00 TOTAL: 5150,00 Page 13 of 19i , rt uw',o a lill Ili IIII^IIIlI l1IllI,ILm1Il1I1l1I1l�u1l116II lmI'I1lII ul ll llilll l, IIIllII�l�lI IvIm�I'Il ' uuu�I uIu u ui1u1u„uIlI„uI 'l uoPlllliIi ) l lirlll'l 'l' j 1' dl lu utlYlIIlll1Ill1IlIIlI1IIlIIIlI 1�l l,IdlI I"lII' IIIII„II I � II I.I IIIIII I1 m1 lrh „„Iiul 11m luuuIlIlll IIIuuIuIulu'tliuIuIIuIm'uII VIII IIIIIIIIIIII!I I91VIIIII!IIII III1I11I IIIIIIlllliiliiimoulu11I1111111111 1111111' ,IImd�I II 111I,I.III.II1I�.II lI, lI I�II 1uu u 1III III II pII lIIlIiIi1Iil'Ill 1111111111111111��„IIlllIIIII iIII1(11111,1„IIIIIIIIIIIIIIIIIIIIIIIIIII IIIIIIIIII IIlIlIllIlIIII , ll III��I �IIIlmIIhIJuI IIIIIIII IIIIII1I1II111'VI u IIIIIIIIIII I 111 11u1111 lIIII III111IIIIIIIIIIIIIllII �omuon1{l�III' .�1;11hiuFNW: 1I�YN�I �� NPI ■`■I �—� �µ' u, I.�.�, � 1., ,...'II�Y��'I�I11IYI o�i11u 1m lPI�� Y 11: �1v .."11111111111111111,11,11,11,111,111,11,11,111, lI uIVIIuwullu1101(1I1I1I1Il1Il1 I II°IJll'IlIIlIIIIIiIiIIII' 111111„1,1,1„1„1„11,11111, mI I 1l(I11111 iI I11 IlII IIlll6ulll 1.11'11111111111111111,1, 1,1,1111.11,11,111111111,1111IIIII 11I0IIIll1lluupull um 1111:11,111'111,.:::-,1:11:1:11„„„„„„' IIIIII NIIIIII lIlIl„IlI „IIu„I ' ,,.11,111 ru uu muppupl VIII 111«1111111111.1!,11:11,,,,,,,,I,,,,11.1,11,1[1,1„,141.1'r,, �III ,1I1 I� I IIIIIIIIII1 IIIIIIII I u II u�lrI li IIIIIII' IIIIIII1111 11I 1 ,1„11„1„1:111,11,11,11,1,I11111111111:111,11,111 1111 III IIIV IIIII IIIIIIIIIIIIIII II lbl' 11 I� IuuIV 1.1,111111,11,11,11111::::::e�7,1�9'i "Ilillllllluuul NII ull'v Puuilillllllllllllllllllllllnlll IVIIIII 1 .�I.IIII I,III�IIuuIIIIIIIuIuII IIIIlI IlIII.IIlIIi.IIiIIIuIIauII 1m1uI11 1l'I1IIi1 I uwiII^�rau'.i .u..u.Il4ns.�pn ,uII;I IMI'yry'I"�I"r'"I mw 1 '"7II 1I1Iu1II1„IIIII;.IIIIIIIIIIIIIIIIIIIIIII11111111,111111111111111111111 111111 I Il li�ll�!ui/dI 1.1�pllI,lIIU II ulu!I,I,II hI 1111IIIIIIIIIIIIII IIIIIIIIIIIIIIa'I IIII Il1111111111111II lI1l1iiiIIlIl�IiIi ,11111IIIIIINIIIIIIIIIIuIII IIIIIII uhlll , 1'Illuuullu1111I 111 aYI'IlIIlI�, 'yi�leul; I'I ItIII II�IIIII llIllu 1I11u1111mui1aGlw1uJ11h��1'dni1I1I,ui1I1Uur11lm 1”11lI"IIlIl"II"rIaIlrIll"luI1rIuIIlIiuI�I4lI°rlIi"lIil)I'lII�"I;l''�;fir�;ll llIl0I*�l�y"yl 7/,IIQyI � ll,�IIII'I Iu I"u"g""llIlIIla�Il(,lll.ly"l�lullluy1y1�11lylllluIlIlluIlIlIuIiIiIlIIIlIIi�IIIIIuIuIIIuIpIIIumI"IuI'I 'I1,11,1,,111111,1,1,1,1,1!: lll l;Iuuiiiip'1.1a,i 1lllllll,:louiil11u1„1 illlIlIuIIuIIul1i!lull°IIIIliII I'IIImiliillllllllllllllllllllllllllllll„, uuuuullllllll!!!!!!!!!!!!!!!11111111111111,1l llllIlllllpll 1 u1,11 I 111111"'"”"llllllllllllllllllll11rh Ik1IllllluiIIIIIIIIII %11 H11 liii :11111111111111111 itl,II1 fl IIIIIII iC Ihuuuullpluuul V�*nnnnnn„... 1I,,11,111111 111 ��IIII I m1111111111111111111 1111111111111 IIIIIII ,II IIIIIIIII III 11111 IIIIIII . u11,ulllllllloouuumli� i1110I ' mdllp„!RI(illpuuplllVIIII I I .1111„, „ 1111111uulualluollulII1uuII1iiIi1,ll IIIIIJQIoIIIIlulu�uu IIIIIIIIIIIIIIIII 111111111SII ,IIIIII„ TprhaectIor" cweia sites. ertified Installer of Co coursesdesigned for those insta s on construction s" es omain�taining erosion acid e di r ent c ntrol ), rig anid. Site n Pr'e�rentl„ anent control ;onto 'Iu�liY�1111 II i��ilVtiau ,,II�III'I�I,oItlI I addressed rrr this r rn Pro ramp To ics r � 0rarnil I ddition � r p e e � Fter�ulatrr y re uir rinents ncludrn tapoi will � tia the;erosion profess grad iaasic hydrology Proper instailatian of construction sate ro ions ed'innent a,ndvelocity,;contral hes m'anagrement practices ,re presented in connection to Iowa Statewide Urban C esign snd SpeciffIcation (SUI AS) dasigrrs and specifficatlons Practices^ffor preventlan of I,pollutibn ffrom onsite wastes are addressed torm:llUater Pollution Prevention Plans {SINPPP) (essentials will be presenited s,lohg of5W e end+offtyre p X�lnn is M ire program fforthosewant tlaep ncluded st t s, A w'rrtteri; (CICS 3 certifficat�tin. I The Recertification Process Ti~e recertification' race s is easy, attend thwe 1 irst,half off an I SP3 rarnirrg event every 3 years to remain iri goal standing with th ' rograrnl(ncr exarrr at that tiime). C bourse instructor en Curtis, III$WLP Coordinat or' yVila ter Manager, C m I ay, CSM, lea„ oif Fees (Lunch Provid NewllCertificationr'1; II O.00' tiifrc ,tion. 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In pl I I'll Illll�llllll�lullhiu IIB CITY OF WATERLOO Council Communication Rudy Jones, Community Development Director City Council Meeting: 1/28/2019 Prepared: REVIEWERS: Department Reviewer Action Date ('or,nuniny.Development .Nunley Approved i/23/'y,QRM ATTACHMENTS: Description Type t p)eparune u, R a:,ap=3°aa;V::ua n Muat�;v:fn Page 15 of 196 TRAVEL REQUEST CITY OF WATERLOO NAME(S) AND POSITION(S): FINANCE DEPT. LINE ITEM USED FY,24J' BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance STAFF ONLY 624/ g,ffi; o /3000 4376 (la Copy - bepartnient Rudy Jones, Community Development Director DATE: 1/14/2019 NAME OF CLASS / MEETING: 2019 Washington DC Coalition Trip DESTINATION: Washington DC DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: April 24, 2019 RETURN DATE: May 1, 2019 PURPOSE OF TRAVEL/TRAINING: Travel with Cedar Valley Coalition group to mee DATE(S) OF MEETING: April 30, 2019 with Congressional Delegation Members WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: YES NO COST $ METHOD OF TRAVEL: CITY VEHICLE x AIRFARE PRIVATE VEHICLE DEPARTING FROM: Waterloo Regional Airport ESTIMATE OF COST: 805.00 LODGING 100.00 165.00 MEALS REGISTRATION 750.00 MILEAGE/FUEL 100.00 TOTAL FOR ALL: 1920.00 TAXI PARKING AIRFARE MISC/TOLLS BUDGET LINE ITEM: 224-32-5850-1346 x YES NO x YES NO GRANT REIMBURSABLE BG21A.ADMN REQUIRED CERTIFICATION TOTAL: $ 1920.00 PER PERSON I BELIEVE THIS TRIP SEIVES A P1JLIC PURPOSE AND IS NECESSARY A.1101 BEWICI) LTO THE CITY OF WATER 00 DEPARTMENT HEAD 7.? DATE K:\Shared Gooclies\Forms\Travel Request Form January 2010 I APPROVE THIS TRAVEL REQUEST MAYOR DATE Page 16 of 196 CITY OF WATERLOO Council Communication Keith Kaspari, Director of Aviation City Council Meeting: 1/28/2019 Prepared: REVIEWERS: Department Reviewer Action Date Airport ..Nancy Approved 11/13/2,1 PM ATTACHMENTS: Description Type t Department, ReaBackup Mat�;v:fa Page 17 of 196 TRAVEL REQUEST CITY OF WATERLOO FINANCE bEPT. LINE ITEM USED FYA11/(4( BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance STAFF ONLY 0/0 ;?1 T-106)We 1000 ;3. 400 24 /-4;73 Copy - Department NAME(S) AND POSITION(S): Keith Kaspari, Director of Aviation DATE: January 23, 2019 NAME OF CLASS 1 MEETING: Spring 2019, Meeting of the Iowa Public Airports Association (IPAA) DESTINATION: Stoney Creek Hotel & Conference Center, Sioux City, IA DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: Tuesday, April 16, 2019 PURPOSE OF TRAVEL: RETURN DATE: Thursday, April 18, 2019 Attend the annual spring meeting of the Iowa Public Airports Association. DATE(S) OF MEETING: April 16-18, 2019 WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: YES NO COST $ METHOD OF TRAVEL: X CITY VEHICLE N/A AIRFARE DEPARTING FROM: PRIVATE VEHICLE Waterloo Regional Airport ESTIMATE OF COST: $250.00 LODGING $0, 00 MEALS $0.00 TAXI $0.00 PARKING $150.00 REGISTRATION $0.00 AIRFARE 0.00 MILEAGE/FUEL TOTAL FOR ALL: $0.00 MISCITOLLS 400.00 BUDGET LINE ITEM: 010 29 7700 1346 X GRANT REIMBURSABLE YES NO X REQUIRED CERTIFICATION YES NO TOTAL: $ 400.00 PER PERSON IB LIE E HIS TRIP SERVES A PUBLIC PURPOSE ANI IS N CE SARY AND BENEFICIAL TO THE CITO TEIO DEPA TMENT January 23, 201 I APPROVE THIS TRAVEL REQUEST MAYOR DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 18 of 196 2019 IPAA Conference Attendee & Guest Registration Information April 16-17, 2019 1 Sioux City, IA Sioux City Convention Center 801 4th Street, Sioux City, IA, 51101 Idwa Public Airports Association Sponsored By SIOUX GATEWAY AIRPORT F'I[;10•FR Gh�il s!�i n1�IOFi F!F!:! Conference Hotel Room Block April 15-17, 2019 Stoney Creek Hotel & Conference Center 300 3rd Street, Sioux City, IA, 51101 Reservations; 712-234-1100 Last day for discounted rates March 17, 2019 Rate $99 per night single or double occupancy Attendee Registration Fees > Early Bird Registration (on/before March 22) )4150 ➢ Regular Conference Registration (after March 22) ❑ $175 > On -Site Conference Registration (after April 9) ❑ $200 Guest/Spouse Meals (Must be with registered attendee) > Tuesday Opening Reception ❑ $20 ➢ Wednesday Luncheon ❑ $30 > Wednesday Banquet Dinner ❑ $50 Optional IPAA Outing — Tuesday, April 16 @ 7:30 AM ➢ Boss Lift Air Guard Experience (Airport staff only) e Company Name: ‘64,41/4/ Attendee Name: /I/ ,445/1/44 Guest Name(s): Address: 2/q 11 i r9 `* '- )\) Z.4°\/t-- 7c) Phone: 3 / T SO — /5g? Alt6 i" Email: Met$od of Payment Check/ Money order ❑ Visa ❑ MasterCard Credit Card # 3 -Digit Security Code Exp. Date Signature Amount Authorized $ Email Address Email Receipt to: Submit Registration & Payment to: Attn: Sue Heath Iowa Public Airports Association 1255 SW Prairie Trail Parkway Ankeny, IA 50023 Phone: 515-727-0667 Fax: 515-334-1121 s h eathr'a) i owaa € rpo rts. orq Make checks payable to: Iowa Public Airports Association (Payment must accompany registration) Refunds of the registration fee will not be given after March 22, 2019 Page 19 of 196 -yam Tt:: SIOUX CITY ART CENTER NOASem IPAA Conference Agenda April 16-18, 2019 Sioux City SIQUX CITY (') SIOUX GATEWAY A/RPORT BRIGADIER GENERAL BUD DAY FIELD Page 20 of 196 1300-1500 1300-1500 a 1600-1700 1 1730-1930 1 0730-0900 1 0900-1700 1700-1800 1800-2100 Tuesday, April 161h Mid America Museum of Aviation Transportation tours Airfield Equipment- Demonstration IPAA Board Meeting Mixer & Early Check-in Wednesday, April 17th Breakfast & Registration Conference sessions Reception Dinner Program with Reception following Thursday, April 18111 0630-0800 Breakfast 0800-1300 185th Air National Guard Air Lift Event or tour (This event is limited to a maximum of 50 participants which must be airport IPAA members, FAA or IDOT employees. Applications and required documents must be submitted by February 18th. Applications will be considered so we get representation for everyone. Page 21 of 196 CITY OF WATERLOO Council Communication Joe Reiter City Council Meeting: 1/28/2019 Prepared: REVIEWERS: Department Reviewer Action Date 0 l est'. e 1Qnp,D;p:ry; Nancy Approved 11/13/2,1 PM ATTACHMENTS: Description Type t Department, RecBackup Ma Page 22 of 196 Sent over 01/17/19 TRAVEL REQUEST CITY OF WATERLOO NAME(S) AND POS TION(S): Joe Reiter DATE: 011719 FINANCE DEPT. STAFF ONLY LINE ITEM USED / /400 /&`/;(, BUDGETED 5-5a) EXPENDED YID a/3 THIS REQUEST LEFT AFTER THIS (pi DATE 1247' '0'07 NAME OF CLASS / MEETING: Drone Codes Test -FFA DESTINATION: DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: 120718 PURPOSE OF TRAVEL: Certification for drone use by the FFA, RETURN DATE: 120718 DATE(S) OF MEETING: 120718 WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: x COST $ YES NO METHOD OF TRAVEL: x CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: LODGING TAXI MEALS PARKING $150.00 REGISTRATION AIRFARE MILEAGE/FUEL MISC/TOLLS TOTAL FOR ALL: $150.00 BUDGET LINE ITEM: 010-12-1400-1346 x GRANT REIMBURSABLE YES NO x REQUIRED CERTIFICATION YES NO TOTAL: PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND ISNECES ARY AND NEFICIAL JO THE CITY OT WATERLO 17 DATE I APPROVE THIS TRAVEL REQUEST MAYOR DATE Page 23 of 196 CITY OF WATERLOO Council Communication Airport City Council Meeting: 1/28/2019 Prepared: REVIEWERS: Department Reviewer Action Date Airport 1p'glpay; ..Nancy Approved 1/13/2,1 "p PM ATTACHMENTS: Description Type t Department, ReaBackup Mat�;v:fa Page 24 of 196 City Clerk Use OnIy 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 Airport Department to expend $ 1.000.00 piLis est, shipping cosls of $ 30.00 to pay for or purchase urea for use on runways in winter weather. This purchase or expenditure is being made because: urea is approved by FAA for use on runways to melt ice. Vendor selected for this purchase: AgVantage FS X Bids or written quotes were taken on this purchase, as foliows: Bids or quotes were not taken on this purchase because: Dunkerton Co-op's forklift is out of service and they are unable to Ioad and deliver the product. AgVantage is the only other local vendor found that sells urea. Given the forecast for snow, it is not possible to wait on Dunkerton Co-op. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: X General Fund Road Use Tax Bonds Federal/other grants Sewer Sanitation Other (specify) This expenditure is to be coded to the foliowing budget line -item: 010-29-7700-1371 (Fund - Department - Activity - Account Number) in which th budgeted amount is an the c r ent available balance is Re (Signature Dept. Hea esignee) Date xAsha*mo Urea.xls (Mar 2010) (Project Code) � $ 114.005.00 $ 50'788.76 v Signature Finance Dept. Review) Page 25 of 196 CITY OF WATERLOO Council Communication Culture & Arts City Council Meeting: 1/28/2019 Prepared: REVIEWERS: Department Reviewer Action Date ('uin.wL & Ants 1puglpry; Nancy Approved 11/13/2,1 Py ATTACHMENTS: Description Type t Department, ReaBackup Mat�;v:fa Page 26 of 196 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 Cultural & Arts Department to expend $ 2,500.00 plus est. shipping costs of $ to pay for or purchase consultant/exhibition rental fee for "Drawing Stories with Ed Emberley" exhibition This purchase or expenditure is being made because: This exhibition, by renowned children's book author/illustrator Ed Emberley will be presented in Junior Art Gallery III at the Pehlps Youth Pavilion Vendor selected for this purchase: Caleb Neelon x Bids or written quotes were taken on this purchase, as follows: Bids or quotes were not taken on this purchase because: fees are for a unique exhibition of original art and artifacts which are not available from other sources Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ElGeneral Fund Bonds Li Road Use Tax ri Sewer n Sanitation Federal/other grantsri Other (specify) This expenditure is to be coded to the following budget line -item: 010-26-4265-1350 Exhibition Expense 26STGOSG (CLP) (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitte (,/ 1. ignature Dept. Head or Designee) $ 2-0T000,00 66 06 $ 1-7;395760 6700t) ILYhi Date Signature Finance ept. Review) K:\shared goodies\forms\Expenditure Pre -Authorization (Mar 2010) /-23-/(7' Date Page 27 of 196 1/22/19 INVOICE Client: Waterloo Center for the Arts 225 Commercial Street Waterloo, IA 50701 (319) 291-4490 attn. Angi Reid Curatorial consultation/exhibition rental fee for "Drawing Stories with Ed Emberley" Exhibition includes 17 framed illustrations, 60 print blocks, 69 -piece ABC drawing series, various other exhibit materials Exhibition period: February —September 2019 TOTAL DUE $ 2,500.00 Please remit to: Caleb Neelon 320 Columbia Street #3 Cambridge MA 02141 Page 28 of 196 °'"" 11111=9 ev. November 2017) "epartment of the Treasury Aetna! Revenue Service Request for Taxpayer Identification Number and Certification ► Go to www.irs.gov/ForrnW9 for instructions and the latest information. Give Form to the requester. Do not send to the IRS. Print or type. See Specific Instructions on page 3. s r cave this line u1 1 Name (as shown ocome Fax return). Name required on this linc-do not I f % ' ") —.. � ,._m.,....., w..^_... C r1 (� r `/ Sir".—...._.___ __._...,_.. 1 nY -1 /� 1-6-1?, A �� 2 Business name/disregarded entity name, if different train above 3 Check appropriate box for federal tax classification of the person whose name is entered on line 1. Check only one of me following seven boxes. t [" .� ❑ Partnership G,_7 Trust/estate I`..! IndiwduaVsote proprietor or n C Corporation S Corporation P lidmember 4 Exemption (codes apply only to. certain entities, not individuals; see Exempt instructions on page 3): code (if any) sin gpayee LLC Limited liability company. Enter the Fax classification (C,„C corporation, S. S corporation. P Partnership) ► _ Note: Check the appropriate box in the tine above for the tax classification of the single -member owner. Do not check LLC if the LLC is classified as a single -member LLC that is disregarded from the owner unless the owner of the LLC is Exemption from FATCA reporting code (i1 any) another LLC that is not disregarded from the owner for U.S. federal tax purposes, Otherwise, a single -member LLC that its disregarded from the owner should check the appropriate box for the tax classification of its owner. [1, Other rN p.,e, rV ACCMNN,S I,kri'urea cwrrv5, My US) (see instructions) 5 Address (number, street, and apt. or suite no.) See Instructions. 3 © Ca C c-� rut e � A s -r \ P'r. 3 Requester's name and address (optional) 5 City, state, and ZIP code to 1QG A dZI q r 7 Llst account numbers) here (optionaq Part I Taxpayer Identification Number (TIN) Enter your TIN in the appropriate box. The TIN provided must match the name given on line 1 to avoid backup withholding. For individuals, this is generally your social security number (SSN). However, for a resident alien, sole proprietor, or disregarded entity, see the instructions for Part I, later. For other .untiee if ie ,n„r mmnInvor irlontifirntinn ill Imhof MINI If kn” r do not haves a nlrmhnr. See How to aet a Social aecurity number ©� © - �( _ J tri• e[ TIN, later. Note: If the account is in more than one name, see the instructions for line 1. Also see What Name and Number To Give the Requester for guidelines on whose number to enter, or Employer identification number Part 11 Certification Under penalties of perjury, I certify that: 1, The number shown on this form is my correct taxpayer identification number (or I am waiting for a number to be issued to me); and 2, I am not subject to backup withholding because: (a) I am exempt from backup withholding, or (b) I have not been notified by the Internal Revenue Service (IRS) that I am subject to backup withholding as a result of a failure to report all interest or dividends, or (c) the IRS has notified me that I am no longer subject to backup withholding; and 3. I am a U.S. citizen or other U.S. person (defined below); and 4. The FATCA code(s) entered on this form Of any) indicating that I am exempt from FATCA reporting is correct. Certification instructions. You must cross out item 2 above If you hayen notified by the IRS that you are currently subject to backup withholding because you have failed to report all Interest and dividends on your tax return: Fora I estate transactions, item 2 does not apply. For mortgage interest paid, acquisition or abandonment of secured property, cancellatio9.of debt, coftfributlons to an individual retirement arrangement (IRA), and generally, payments other than interest and diva au..artpo a uired to • n the certification, but you must provide your correct TIN. See the Instructions for Part II, later. Sign Here Signature of U.S. person P General Instruc ,ons Section references are to the Intemal Revenue Code unless otherwise noted. Future developments. For the latest information about developments related to Forrn W-9 and its Instructions, such as legislation enacted after they were published, go to www.irs.gov/FormW9, Purpose of Form An Individual or entity (Form W9 requester) who is required to file an Information retum with the IRS must obtain your correct taxpayer identification number (TIN) which may be your social security number (SSN), individual taxpayer Identification number (ITIN), adoption taxPaYer identification number (ATIN), or employer identification number (EIN), to report on an information retum the amount paid to you, or other amount reportable on an information return. Examples of information returns include, but are not limited to, the following, • Form 1099 -INT (interest earned or paid) Date. b C -T— 1 Zo / • Form '1099 -DIV (dividends, including those from stocks or mutual funds) • Form 1099-MISC (various types of income, prizes, awards, or gross proceeds) • Forrn 1099-B (stock or mutual fund sales and certain other transactions by brokers) • Form 1099-S (proceeds from real estate transactions) • Form 1099-K (merchant card and third party network transactions) • Form 1098 (home mortgage interest), 1098-E (student loan interest), 1098-T (tuition) • Form 1099-C (canceled debt) • Form 1099-A (acquisition or abandonment of secured property) Use Form W-9 only If you are a U.S, person (including a resident alien), to provide your correct TIN. If you do not return Form W-9 to the requester with a TIN, you might be subject to backup withholding. See What is backup withholding, later, No, Rev. Page 29 of 196 1/22/2019 Ed Emberley - Wikipedia WIKIPEDIA Ed Emberley Edward Randolph Emberley (born October 19, 1931)i1] is an American artist and illustrator, best known for children's picture books. Contents Biography Career Awards and honors Selected works References External links Biography Emberley was born in Malden, Massachusetts. He studied art at the Massachusetts School of Art in Boston (now the Massachusetts College of Art and Design), from which he received a Bachelor of Fine Arts degree in painting and illustrationPl He also studied at the Rhode Island School of Design. He married Barbara, a librarian and writer, in 1955; they have two children, Rebecca and Michael. Michael is also an illustrator. They currently live in Ipswich, Massachusetts.[1] Career Emberley is best known for his children's book work - particularly instructional drawing books. Emberley believes that everyone can learn to draw. His drawing books for children feature clear step-by-step instructions employing numbers, letters, and shapes graded to the early elementary school level. For example, the book Ed Emberley's A.B.C. uses this style of instruction, presenting a single letter -based drawing for each letter of the alphabet. Emberley has illustrated or contributed to over 50 books, many of which were first published between the 196os and 198os. Renewed interest in Emberley's work has come from adults who first encountered his books as children and now are purchasing them for their own children.E21 His most recent book, The Red Hen, was released on October 26, 2010; like his preceding work, Chicken Little (2009) it is a collaboration with Rebecca Emberley.l31 Awards and honors Emberley's first book, The Wing on a Flea (1961), was an ALA Notable Book and made the New York Times list of best - illustrated books for that year.11l He was sok runner-up for the 1967 Caldecott Medal, as illustrator of One Wide River to Cross, written by his wife Barbara Emberley. Next year he won the Medal for another collaboration with Barbara, Drummer Hoff The award by children's librarians annually recognizes "the most distinguished American picture book or children".E41 Drummer Hoff was also named to the Lewis Carroll Shelf Award list. https:/len.wikipedia.arg/wikifEd_Emberley Page 30 of 1 qg 1/22/2619 Ed Emberley - Wikipedla Selected works • A Birthday Wish 1977 • Bits and Bytes (illustrator) • Bye -Bye, Big Bad Bullybug • Chicken Little 2009 (illustrator) • Clothing (illustrator) • Columbus Day (illustrator) • Drawing Book of Faces • Drummer Hoff 1968 (illustrator) • Ed Emberley's 6 Nature Adventures • Ed Emberley's ABC 1978 • Ed Emberley's Big Green Drawing Book • Ed Emberley's Big Orange Drawing Book • Ed Emberley's Big Purple Drawing Book • Ed Emberleys Big Red Drawing Book • Ed Emberley's Christmas Drawing Book • Ed Emberley's Crazy Mixed -Up Face Game • Ed Emberley's Drawing Book: Make a World 1972 • Ed Emberley's Drawing Book of Animals • Ed Emberley's Drawing Book of Faces • Ed Emberley's Drawing Book of Trucks and Trains 2002 • Ed Emberley's Drawing Book of Weirdos • Ed Emberley's Fingerprint Drawing Book 2001 • Ed Emberley's Great Thumbprint Drawing Book • Ed Emberley's Jumbo Book of Drawing Activities • Ed Emberley's Little Book of Drawing Farms • Ed Emberley's Little Drawing Book of Trains • Ed Emberley's Picture Pie • Ed Emberley's Second Drawing Box • Ed Emberleys Three Science Flip Books • Flash, Crash, Rumble and Rall (illustrator) • First Words: Cars, Boats and Planes • First Words: Sounds • Glad Monster, Sad Monster (illustrator) • Go Away, Big Green Monster 1993 • Green Says Go • How to Talk to Your Computer (illustrator) • If You're a Monster and You Know 1t... 2010 (illustrator) • Kid -Friendly Computer Book (illustrator) • Kid -Friendly Computer Start -Ups (illustrator) • Klippity Klop • Krispin's Fair 1976 (illustrator) • Ladybug, Ladybug, Fly Away Home 1967 (illustrator) • Meet the Computer (illustrator) • Moon Seems to Change (illustrator) • One Wide River to Cross 1967 • Simon's Song (illustrator) • Squiggles, Dots and Lines • Straight Hair, Curly Hair (illustrator) • Suppose You Met a Witch 1973 (illustrator) https:llen.wikipedia.orglwikiIEd_Emberley Page 31 of 11 1/22/2019 Ed Emberley - Wikipedia • Thanks Mom • The Ant and the Grasshopper (illustrator) • The BASIC Book (illustrator) • The Big Dipper (illustrator) • The Bottom of the Sea 1966 (illustrator) • The Fisherman and his Wife unfinished (illustrator) • The Gallant Tailor unfinished (adaptor and illustrator) • The Lion and the Mice (illustrator) • The Red Hen 2010 • The Story of Paul Bunyan (illustrator) • The Wing on a Flea 1961 • The Wizard of Op • There Was an Old Lady unfinished (illustrator) • There Was an Old Monster! 2009 (illustrator) • Three: An Emberley Family Sketchbook 1998 • Turtle Talk (illustrator) • Where's My Sweetie Pie? 2010 • Yankee Doodle (illustrator) • The Crocodile and the Scorpion • Spare Parts (illustrator) References 1. "Ed Emberley Papers" (http:/Iwww.lib.usm.edu/legacy/degrum/public_htmllhtml/research/findaidslemberley.htm). de Grummond Children's Literature Collection. University of Southern Mississippi. Retrieved 2013-06-22. With biographical sketch. 2. BCCB profile (http://bccb.lis.uiuc.edu/0802true.html) 3. https:I/www.amazon.comldpl1596434929 4. "Caldecott Medal & Honor Books, 1938—Present" (http:l/www.ala.orgfalsc/awardsgrants/bookmedia/caldecottmedallc aldecotthonors/caldecottmedal). Association for Library Service to Children (ALSC). American Library Association (ALA) "The Randolph Caldecott Medal" (http:I/www.ala.org/alsc/awardsgrants/bookmedia/caldecottmedallaboutcaldecott/a boutcaldecott). ALSC. ALA. Retrieved 2013-06-22. External links • Official website (http://www.edemberley.com/pages/main.aspx) • Ed Emberle htt.s:lllccn.loc..ov/n79003273) at Library of Congress Authorities, with 104 catalog records Retrieved from "https://en.wikipedia.org/w/index.php?title=Ed Emberle &oldid=853704721" This page was last edited on 6 August 2018, at 13:30 (UTC). Text is available under the Creative Commons Attribution-ShareAllke License; additional terms may apply. By using this site, you agree to the Terms of Use and Privacy Poli. Wikipedia® is a registered trademark of the Wikimedia Foundation, Inc., a non-profit organization. https://en.wikipedia.org/wiki/Ed_Emberley Page 32 of 19g 1/22/2019 Ed Emberley: Better You Than Me - Akron Art Museum 0 ED EMBERLEY: BETTER YOU THAN ME Ed Emberley. Better You Than Me January 11, 2018 - July 15, 2018 Mary S. and David C. Corbin Foundation Gallery Like liar] Be the first of your friends to like this. rPinu Tweet 0 a ED EMBERLEY OPENING PARTY 0 CAPTIONS MilLo wohoks "...while friendly to any age group, it fEd Emberley: Better You Than Me] doesn't talk down to anyone. Here we have a museum that is trying to engage the audience in a way that is educational as well as a partnership, allowing us to see the exhibit in a place full of meaning and quality for every patron. Shows like Ed Emberley: Better You Than Me are why the Akron Art Museum should be such a point of pride for the community."—Anderson Turner, "Art review: See the process of creating a children's book in Ed Emberley," Akron Beacon Journal. Using simple shapes and lines, beloved illustrator and picture book artist Ed Emberley has created enchanting worlds for generations of young people, Page 33 of 1 qg https://akronartmuseurn.org/pastexhibitionsied-emberley-better-you-than-me/12076 1/22/2019 Ed Emberley: Better You Than Me - Akron Art Museum news release Opening Party for Ed Emberley Exhibition at the Akron Art Museum December 14, 2017 051 CUILIVI I UUUKS. Emberley's drawing books empowered countless children to create by utilizing simple shapes and step by step techniques to make elaborate characters and scenes. In addition to his inventive drawing books, the artist is known for his Caldecott Medal -awarded 1967 picture book Drummer Hoff, and for his 1992 bestseller Go Away, Big Green Monster. The exhibition will also feature a stylized reproduction of Emberley's drawing and light table from his home studio, where visitors of all ages can try their hand at his diverse and playful art making techniques. Ed Emberley: Better You Than Me was organized by Caleb Neelon for the Akron Art Museum. Its presentation in Akron is sponsored by a generous gift from the Mary S. and David C. Corbin Foundation, with additional support from the OMNOVA Solutions Foundation and Fifth Third Bank. Media support provided by ideastream®. OMNOVA if:least:ream oundation RFTH TiiiRD BANK ...- Related Links: [Alexxa Gotthardt, "The Beloved Children's Book Illustrator Who Taught Us to Draw with Our Fingerprints," Artsy.net 1 [ Anderson Turner, "Art review: See the Process of creating a children's book in Ed Emberley," Akron Beacon Journal ] news release The Kaleidoscopic World of Ed Emberley Comes to the Akron Art Museum October 12, 2017 https://akronadmuseum.org/pastexhibitionsied-emberley-better-you-than-me/12076 Page 34 of 1 qg 1/22/2019 ED EMBERLEY — CURATOR OF CULTURE ROGER GASTMAN HOME ME HIGHLIGHTS UPCOMING LIFE GOALS INSTAGRAM #STREETPIZZA CONTACT STORE ED EMBERLEY & FRIENDS Ed Emberley is a celebrated award-winning children's illustrator from Massachusetts well known for his series of step-by-step drawing books. In 1970, Ed Einberley's Drawing Book of Animals became the first in his namesake series, and has since sold over a million copies. In 2010, Roger Gastman produced Ed Emberley & Friends, an exhibit curated by artist/writer Caleb Neelon at Scion Installation Gallery in Los Angeles. The show featured original drawings by Ed Emberley and five artists whose works were inspired by him: Raul Gonzalez, Seonna Hong, Matt Leines, Christopher Kline and Saelee Oh. This was Ed Emberley's only art exhibit ever, and it drew legions of fans old and new. Exhibited from July 17 - August 7, 2010, the show featured recent drawings and dozens of pages culled from his archives of the original 1970s mockups of his books. A limited -edition print was made especially for the show. '1'1'1'11111Immm11111111" 11111111111 01100000001111111100001111 11111111111111111111 0000000000100000000000 Ipsup,mr" 0 0', '''''1::::::,;',01011111100000000000001, .„111.1.11 1 1 1 11111111111 AAA:1110 Al 0)immmil„,100101 SATUIRDAY, JULY 17, 201,0 7—IC or1 v 'iv u111 — 'EMB'ET11-1/, RAUL GONZA 1 111 1 1 1 11 Ii01,11\1111c1 .‘,1 )11.0.00.100.101.1.1,11.1„1,1.1.1.1.0. 01,10070i11,11c("Avor- A'Ag 1.1111.01.1)' : • A: 11,14/ ''',:11111AARRENAAAA http://www.rogergastman.com/ed-emberely/ Page 35 of 1912 1/22/2019 11111111115014,ryvo oi9,1 1111 ' 1("1 http://www.rogergastman.com/ed-emberely/ ED EMBERLEY — CURATOR OF CULTURE 010000001.100100«700;m00.00,000i1101110111,01,110110,1011,11,111,111110000, “11111.1111.1.110101101011010.1100.. 11111111111111111111111111111 00011111111191111111111111 1311111'10110'li 111111111111111111110111101111011011 111111111111111000000000„ 111 )1,14 + 0,0000000000000000000000F00i, )10"0, lill°01000 101.01.000000000001 "'A'', 0 000000 10011000000000000 •0‘" 00.Y000 00,0„0,00,0000,000'1000001000001 000000000000000000000000000000,00,00,00,00,0, 0000.000(0000000". ,„„„„ 00001 0000000000000000000000000000 001111111111110111111111111000000100000000 10,0000,009000000000000101 111111111111111111111111111111111( 000 • ..0 • ....00.001 0,00olono1111111111111111111111111111111111110 If 0 Powered by Squarespace 01111111110 Page 36 of 1 1/22/2019 KAHBAHBL000M: The Art and StoryteHing of Ed Emberley Worcester Art Museuni Custom Search visit collection classes events exhibitions learning information join & give Current Upcoming Past Catalogs Open Door Gallery KAHBAHBLOOOM: The Art and Storytelling of Ed Emberley 000,100 ( f0(1:,.. dem Through April 8\2Q17 Opening this fall at the Worcester Art Musoum, KAHBAHBL000M: The Art and Storytelling ofEdEmbodoyis the first comprehensive retrospective for artist Ed Emberley, among the most prolific and respected illustrators of children's literature of the last 60 years. The author of ctassic books such as the Caldecott Honored One Wide River To Cross (1965), the Caldecott Medal - winning Drummer Hoff (1967), and the bestselling Go Away, Big Green Monster (1992), Ernberley also developed one of tho bestselling series of teaching books for young artists, beginning with Ed Emberley's Drawing Book ufAnimals (1970). The exhibition draws on the Massachusetts-based artist'personal archive of original hand -drawn sketches, woodhlock prints, final proofs, and first edition bookto survey his career and examine his influence on generations of readers and nascent artists. K4HaAH8L00OM wUl include interactive areas throughout the exhibition, inctuding a stylized reproduction of the artists drawing and light table from his home studio—where visitors of all ages can try their hand at his techniques—andovpno|aUydesiAno4 reading area. KAHBAHBLOOOM is being curated by artist, writer, and historian Caleb Neelon, in partnership with the Museum's Audience Engagement Division. www.edemberley.com KAHBAHBLDOOM: The Art and Stotylelling of Ed Emberley is supported in part by The Donald and Mary Melville Contemporary Art Program Fund and The John M. Nelson Fund, Sponsorship support is provided by Cole Contracting, Inc. and Imperial Distributors, Inc. / Media Partner: Artscope Magazine Page -� �m 1/22/2019 The Ed Emberley Exhibition i The Belugas are Watching The Belugas are Watching ...as we write, draw, and blog. The Ed Emberley Exhibition Posted on March 7, 2017 KahbahWoom io III OM • For the first time in its 120 year history the Worcester Art Museum just outside Boston is hosting an exhibition of a children's book illustrator, and that illustrator is Michael's dad, Ed Emberley. We went to see it in January with Ed and Barbara and some good friends. https://thebelogasarewatching,com/2017/03/07/the-ed-emberiey-exhibition/ Page 38 of 1y/9 1/22/2019 The Ed Emberley Exhibition 1 The Belugas aro Watching 00041101 1111 ovomoov 111111111 0"111111111111111111110100110,,,,,,„:.,i'4111111. .".1.111111010111000„,,00, , ".% '1111111111111111ttillot 1111111111111n11111111111111111111111111111111111111111111111111 I 101° 1°10"11 11111 1111111111111111111'1 ' 11111111101111.1000, 0000000•°00 110011101011:101111100 . ''11"1I 1'1111111111 „„0„10000,111„11111,11111111111111111111(1011111111110 14111111,001011.1 ,„, „, 1111011111,101110101000,„.00010001111111111101- 011111110001101111i1000011100,0000 0000000.• 000„,.111111000tiat0000000000000000000000000 •"" "o..• „„„„,................... 0. 0,0000.0001,0111 ,0,11t01111,4 o4tro )84wriortural1101 „01100011000 „ 011110100111111111101 1°)1 0,1111011001011111111111000 I 000,10,1111i0;/1 041101f100114111°,11011111( 100111111 I 000001100010 11 10110111001\1i,11,, t,,,11111111011111111 ,,,„ 001100 0.0111111111101' 1„ 000001 Ed has written and/or illustrated more than a hundred books over his long career, working in various mediums and many styles, always experimenting and exploring, The exhibition in Worcester displays a wide variety of his art, rough sketches and finished pieces for some of his most iconic books, including Drummer Hoff (Caldecott Medal 1968), the best-selling and innovative Drawing Book series and many more. The art for One Wide River to Cross (Caldecott Honor 1967) was created using woodcuts, some of which you can see pictured below: https://thebelugasarewatching.com/2017/03/07/the-ed-emberiey-exhibition/ Page 39 of ln 1/22/2019 The Ed Emberley Exhibition 1 The Belugas are Watching 11111111111111111111111 11 "'" 111111 1111111 1 111,11 1111111110 11 111111111,111111,11111110ii111,1111110111 .16,1 ...,J111111nis Itr .111,1.11111111:1j1,1:11.11.11,11,11,.1.1.1111i!„.„:„.,.1.01,111,1111:11„,„1.10i, LvIIIII Woodcuts are always carved in reverse so you can see the animals are marching in the opposite direction on the prints (below). This is final art marked up with instructions for the print run. 111111111111111110 ‘^` 100 https://thebelugasarewatching.com/2017/03/07/the-ed-emberley-exhibition/ Page 40 of 1 1/22/2019 The Ed Emberley Exhibition I The Belugas are Watching In the printed book there are colourful backgrounds, like so: 110 00000,00000 1,11111111 011„ 1111111111111111 111111111h mmmmm 11111 11111111111 immlmll11111 Im411111IIII11111111 1 01,10010110 110 111111111111111111111 1111114 11111111111!101111111111111111111111111111111111111111111111111111111111111111111101111 11111111111 00I,110001111110,III,01°I110 11°0100 0,100000000,01,1001'101°10'010000 0,00,111,1101, 00,111 0,0, 0 00110,0 0 „„on, , 1110,00,0010 1,01„1110000011101'„ 0'„0 11111111111111111111111111111t1111111111111111111ffi 11 0 1 111111111 111111 10 1 11 11111111111111111 11 • om: .0000 y•0;0000000000000 000000000m g,•i•,0000000,0000000;0000000000000000000 0 0 00 0 000 010100 0111"11111111111111011111011MIE MR11111111111111111111 0100, 111110111111111111111111111111111111111111111WW -•"'"":"•,)?111.1111.11111.1.1.1J',1: '1•11"'• miqmplou, .....11:1111111111111111111111111111111111111111111111111111111110111111111111111111111111111111111111111111111111111111111111111111111111111111 • •000,0•0,,,,,,•00,,,,,,,, 00 0 (:110r1 N0*h *nfteetk, 00111111111,11000 0. 0 . ,100000000-, 011101111111111111111101111011000011111111111 11111111111 111111111111 11 „1111111111110111111101111111110 11 10 out . „ 0000000000.0 .„ ;11 11111111111111111111111111010171--.. .000000 0000. 00. 00,00,0".° "1000011001101100000,00,„000 000,00110101010101011010 IIIIII111; I 0 00 • .11111111111.11111.111.111.1.1.1.1.110! 000.0.0.00000000 ... ,111J i1111111110000000001010,.• 0,00, 0,00010100.01111111111111111111111011111111 '007 t0000000000,1,0001000000000000000t1!11itttllijll0(111111111111111111111111111111111111IIIIIIIIIIIItffi 111111111111111...j111...1.1.1.1,j1111.1.111.1.11.1.1.11111.1.1.1111111111111111111111111111.1.1.111111011111111111111.IIIIIIIVIII 0000000100001001Ito 11111100110001001000000111 10000000R 111111111111111117.. .....111.1..11111111111111111111111111111111111111 The art for The Story of Paul Bunyan (1963) was also created using woodcuts. Below is a print pulled from the ginormous woodblock Ed made as a promotion for the book — that's the woodblock you can see to the left of the image. We all laughed when Rick stood in front of it, having unintentionally dressed the part! https://thebelugasarewatching.com/2017/03/07/the-ed-omberley-exhibition/ Page 41 of 1 9g 1/22/2019 The Ed Emberley Exhibition 1 The Belugas are Watching \,o mmm Part of the joy of walking around the exhibition with Ed was being able to ask questions about the techniques he used. Here is a small selection of pieces from the exhibition — click on an image if you'd like to read how it was made. (You will need to roll down a bit below the image for the info, if you're using a phone.) https://thebelugasarewatching.com/2017/03/07/the-ed-emberley-exhibition/ Page 42 of 19 1/2212619 Tho Ed Emberloy Exhibition The Belugas are Watching never seen it done! Ed's studio is in the family home, Barbara worked on many of the books and in more recent years Rebecca and Ed have created books together, so all the books are deeply woven into everyone's memories. It was really interesting to see Eds work explored in this way.He has created so many great books that it can be overwhelming, but the exhibition doesn't try to show it alL Curator Caleb Neelon and Worcester Museum director Adam Rozen chose some favourites from across Ed's work and the result is terrific. ,11( 44',7 1,4 :11,11;1 r,q �. And it was great fun goingtooeoitvNUlhiondn—lomondRich Anne, Sika and Susannah. We made a party of it! The show runs at Worcester Art Museum (MA) till April 9th. SHARE THIS: Facebook um RELATED Twitter Tumblr Email More InEdErn Studio Temny-iMyTing Taking Sos |n"Mmhe'Louixe In "Marie -Louise |n"Marie'Louioe Fitzpatrick" Fitzpatrick" Fitzpatrick" This entry was posted in Marie -Louise Fitzpatrick, Michael Emberley and tagged Caleb Neo|on.chUdmum'miNumtrat|mn.EdEnobedmy.Kmhbahb|pmnni.VVAM.Worcwmter Art Museum by The Belugas are Watching. Bookmark the permalink [https:8Yhebe|ugmsmrexvmtch|ng.conn/2O17/O3/07/the~ed'ennbpr|my-mxhiWdon/]. https://thebelugasarewatching.com/2017/03/07/the-ed-emberley-exhibition/ Page 43 of 194 CITY OF WATERLOO Council Communication Culture & Arts City Council Meeting: 1/28/2019 Prepared: REVIEWERS: Department Reviewer Action Date (!oltur L & Ants l p uglpry; Nancy Approved 11/13/2,1 0544 .PM ATTACHMENTS: Description Type t Department, ReaBackup Mat�;v:fa Page 44 of 196 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 Cultural & Arts Department to expend $ 1,800.00 plus est. shipping costs of $ to pay for or purchase a 2 -year maintenance agreement for BEAM interactive floor exhibition system at the Youth Pavilion This purchase or expenditure is being made because: The BEAM interactive floor is one of the most popular exhibitions in the PYP. The support package includes support, monitoring, maintenance and replacement. Vendor selected for this purchase: EyeClick Inc. El Bids or written quotes were taken on this purchase, as follows: El Bids or quotes were not taken on this purchase because: maintenance agreement is for a unique proprietary interactive exhibit system offered soley by this vendor Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund Bonds El li Road Use Tax 0 Sewer 7 Sanitation Federal/other grants 7 Other (specify) This expenditure is to be coded to the following budget line -item: 010-26-4208-1350 Exhibition Expense (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully subm (Project Code) $ 6,000.00 $ -5424,00 ry/ 3 "C-1- / , 7,( t// (U1 1-";:? 3-4 (Signature Dept. Heairor D signee) Date Signature. Finance Dept. Review) Date Cshared goodies\forms\Expenditure Pre -Authorization (Mar 2010) Page 45 of 196 eye click Magic Sells, EyeClick Inc. 84 Business Park Drive, Suite 107 Armonk, NY 10504 T: 914-219-0279 F: 914-307-2597 www.joinbeam.com TO: Waterloo Center for the Arts 225 Commercial Street Waterloo, IA 50701 HI L11,11\,/kILH, Pin INSTRUCTIONS are pleased to submit our purchase quotation for the products specified hereinafter pursuant to the considerations, terms and conditions specified in this Purchase Quotation and the Annexes attached hereto. Please sign at the bottom of this quote and send us a scanned copy. DATE: Jan. 16, 2019 QUOTE 1/: Y01 16201915 EXPIRATION DATE: Feb. 21, 2019 SERVICES DESCRIPTION UNIT PRICE USD BEAM Support Plan for 1 BEAM system for 2 Years with 8 additional games Support Plan: February 21, 2019 — February 20, 2021 Total $1,800.00 $1,800.00 Page 1 of 3 Page 46 of 196 eyeclick Magic Sells. EyeClick's support & maintenance program is canied out through our dedicated support team and a network of certified international tech partners, monitored by EyeClick and includes a comprehensive package that ensures your ongoing satisfaction from your BEAM product. The Support & Maintenance Program includes: 1) Help desk and local hotline — A dedicated Help desk answered by EyeClick-trained representative during local business hours. The local help desk activity is constantly monitored by EyeClick's support team and cases are being escalated to higher support tiers as necessary to ensure quick and professional response. The contact information for Support is 914-219-0279 or usasuppoit@eyeclick.com. 2) Remote unit monitoring* — EyeClick constantly monitors each system via internet connection in order to perform the following tasks: o Proactively detect/identify potential issues and perform preventive maintenance work o Receive projector bulb alerts and issue a replacement prior to bulb end of life to ensure maximum utilization and minimum down titne on site. o Update new games o Perform necessary software updates * Internet connectivity is mandatory. 3) Unlimited technical service visits as needed, incl. preventive maintenance visits - EyeClick provides unlimited on-call support visits for solving technical issues, which could not be solved remotely. For Critical issues - An On -Call Visit shall be provided within seventy-two (72) hours* from the time EyeClick received the report of such issue. For Non -Critical issues - An On -Call Visit shall he provided within one -hundred twenty (120) hours*. * In major metropolitan areas. In remote areas the On -Call visit response time may be longer and dependent on the coverage of the local tech partner (for complete coverage and response time please contact EyeClick at usasupport*y_Lcliqiccm). 4) Relocation - Relocations of the system are not included in this agreement, and would have to be quoted separately. 5) Unlimited projector bulb replacements - EyeClick provides projector bulb replacements as needed without any limit on bulb hour's usage including the replacement visit as part of the Support & Maintenance agreement. 6) Full warranty on all equipment - EyeClick provides hardware replacements for all unit components as needed, as part of the Support & Maintenance Program, for up to 5 years (subject to continuation of the maintenance payments). Page 3 of 3 Page 47 of 196 CITY OF WATERLOO Council Communication Garage City Council Meeting: 1/28/2019 Prepared: REVIEWERS: Department Reviewer Action Date Public "WOalks Q)cpaa°tar flE 1p'gby; Nancy Approved 11/13/2,Oi9 ... 3 56 PM ATTACHMENTS: Description Type t Department RecBackup MatL;v:fa Page 48 of 196 City Clerk Use OnJy 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 Garage Department to expend $ 3.455.48 plus est. shipping costs of $ to pay for or purchase Repair Telescope Cylinder This purchase or expenditure is being made because: Replace damaged cover bumper, handrail, toggle switches. (only vendor in area to repair and reseal cylinder) Vendor selected for this purchase: SunSource � Bids or written quotes were taken on this purchase, as follows: SunSource Cedar Rapids, IA $3,455.48 Bids or quotes were not taken on this purchase because: Prior Committee Actions (: � General Fund Road Use Tax Sewer | �� | Sanitation �� | | Bonds | �� | Fedeml/othy9emo Other (specify) This expenditure s to be coded to the foliowing budget line -item: 010-18-1405-1559 (Fund ' Department ' Activity ' Account Number) in which the budgeted amount is and the current available balance is Respectfully submitted, � �e m42,(Signature Finance Dept. Review) (Project Code) �~~ Date n:\s»aredgovdieeVonnsu010-Januan+Expenddun,Pe-AuthorizaUon'googo*andation'Gonmoumo Repair Cylinder -010-18- CITY OF WATERLOO Council Communication Housing Authority City Council Meeting: 1/28/2019 Prepared: REVIEWERS: Department i aau:asinag Mona9n it Reviewer 1pngby, Nancy Action Date /\ piproved 1 /24/2(1 ; ATTACHMENTS: Description Type D Department RecBackup Ma A. N4 Page 50 of 196 City Clerk ea my Finance Committee Approval Date City of Waterloo Expendiiture Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Housing Authority Department to expend $ 2,673.00 plus est, shipping costs of $ 0.00 to pay for or purchase Re ' lacement motor for water heater at Rid, ewa Towers This purchase or expenditure is being made because: We have 2 commercial water heaters to serve 50 residents at Rid«ewa one of these not working, water is only lukewarm for all of the tenants. Towers. With Vendor selected for this purchase: WBC Mechanical LX Bids or written quotes were taken on this purchase, as follows: WBC Mechanical $2,673.00 Young Plumbing & Heating $2,731.00 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: ❑ General Fund Road Use Tax Sewer 0 Bonds ® Federal/other grants Other (specify) This expenditure is to be coded to the following budget line -item: 283-13-5451-1382 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submitted, ignature Dept. Head or Designee) K. hared goodleslformslExpendtture Pre•Aulhorizetion.xis (Mar 2010) Sanitation 13CAP 2018 (Project Code) $ 59;61-8700 9Z.2 1 $ 5,000.00 ign`:ture Finan Date Page 51 of 196 PROPOSAL BY WBC MECHANICAL, INC. 1801 FALLS AVENUE WATERLOO, IOWA 50701 (319)233-6101 OR (800)495-6461 FAX (319)233-6102 SUBMITTED TO: WATERLOO HOUSING AUTHORITY ATTENTION: JULIE DAWSON ADDRESS: 620 MULBERRY ST # 102 WATERLOO, IA 50703 DATE: 1/22/19 PHONE: 319-233-0201 PROPOSAL#DR012219W HA LOCATION: RIDGEWAY TOWERS SUBJECT OR JOB NAME: PVI PLATINUM WATER HEATER REPAIRS WBC Mechanical, Inc. does hereby submit specifications and estimates to furnish all labor, materials, trucks, tools, and equipment to: • Remove non -working blower motor on PVI water heater, • Install new working blower motor and rewire. • Check operation. QUOTE SPECIFIC NOTES: • No insulation is included in this quote. • Any delays not caused by WBC may be billed additionally. • Work to be completed during normal business hours (M -F 7:00 a.m. -- 3:45 p.m.). • Down payment must be received prior to ordering materials or scheduling work. Page 52 of 196 NO. 2 of 3 PAGES PROPOSAL#DR012219W HA GENERAL NOTES (APPLIED IF APPLICABLE TO THE WORK PROPOSED): * Bid does not include inspection fees. if applicable, fees will be added, * BId does not include city registration fees. If applicable, fees will be added. • Bid does not include freight unless stated. * Bid does not include cleaning of excessive loose scale deposits. Excessive is defined as more than one 2-1/2 gallon pail. * This proposal does not include any repairs for concealed defects that were not detected and addressed prior to beginning the project. Any extra work will be performed only after an additional cost is agreed to by the owner and the contractor. * No asbestos removal or re -insulating is included. * The contractor shall make an operating test of the system and relating equipment. * All electricity or fuel necessary for use in testing and adjusting for the operation period will be supplied by the owner. THE ABOVE ARE APPLIED IF APPLICABLE TO THE WORK PROPOSED GUARANTEE: The Contractor shall repair any defects in their work that may develop due to faulty workmanship by the Contractor for a period of one (1) year following acceptance of the completed work. This warranty is limited to only the repair of the defect in the Contractor's work. Replacement of parts and equipment that are faulty will be limited to the warranty provided by the equipment manufacturer. QUALITY ASSURANCE: A) Contractor shall use only skilled workmen who are experienced with materials and methods associated with the type of work quoted. B) All materials and methods of this project shall comply with the following: ASHRAE Handbook, Underwriters, State of Iowa Codes, CSD -1 Code, ASME and National Board. C) Contractor shall use all means necessary to protect materials before and during installation and complete all repairs or replacements in the event of damage. Page 53 of 196 NO. 3 of 3 PAGES PROPOSAL SDR012219WHA WE PROPOSE HEREBY TO FURNISH LABOR AND MATERIALS — COMPLETE IN ACCORDANCE WITH ABOVE SPECIFICATIONS, FOR THE SUM OF $2,673.00. TWO THOUSAND SIX HUNDRED SEVENTY-THREE DOLLARS & 00/100 PLUS TAX IF APPLICABLE TERMS: S0% DOWN PAYMENT PROGRESSIVE PAYMENTS BECAUSE OF THE VOLATILITY OF STEEL PRICES, IF ANY MATERIAL IS SUBJECT TO A SURCHARGE BY THE SHIP DATE, THE SURCHARGE WILL BE PASSED ON TO THE CUSTOMER AT COST, TERMS: NET 30 DAYS AUTHORIZED SIGNATURE David Roman NOTE: THIS PROPOSAL MAY BE WITHDRAWN BY U5 IF NOT ACCEPTED WITHIN ----10---- DAYS. *The required down payment must be paid in full before any material is ordered for the Job. *Any work or service performed prior to this quote Is NOT included unless specifically stated. All material Is guaranteed to be as specified. All work to be completed in a workmanlike manner per standard practices. Any alteration or deviation from above specifications involving extra costs will be executed only upon written orders and will become an extra charge over and above this estimate. All agreements are contingent upon strikes, accidents or delays beyond our control. Owner will carry fire, tornado and other necessary Insurance. Our workers are fully covered by Workmen's Compensation Insurance. ACCEPTANCE OF PROPOSAL—The above prices, specifications and conditions are satisfactory and are hereby accepted. WBC Mechanical Is authorized to do the work as specified. Payment will be completed as outlined above. DATE OF ACCEPTANCE: COMPANY: BY: PLEASE SIGN AND RETURN ONE COPY TO US IF THIS PROPOSAL IS ACCEPTED Page 54 of 196 Voung PLUMBING & HEATING CO. Mechanical Contractors January 23, 2019 Ridgeway Towers 225 W Ridgeway Avenue Waterloo, Iowa 50701 We propose the following: 1. Replace Platinum Blower Replacement Kit • ***Wiring harness is not available. Unit is obsolete. 2. Labor • INCLUDED ***If unit needs additional work, additional parts and labor will be added. Total Price $2,73i.00 Sincerely, Lindsey Nissen Service Department Director Young Plumbing & Heating Co. 750 South Hackett Road Waterloo, Iowa 50704 Phone (319) 234-4411 P 0 Box 1077 Fax (319) 234-4540 Page 55 of 196 CITY OF WATERLOO Council Communication Leisure Services City Council Meeting: 1/28/2019 Prepared: REVIEWERS: Department Reviewer Action Date Services 1 p np,D;by; Nancy Approved 11/23/21 Y 4003 0 M ATTACHMENTS: Description Type t Department, RecBackup Mat�;v:f� Page 56 of 196 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 $ 21,830.00 plus est. shipping costs of $ to pay for or purchase 50 trees to be supplied and planted at Hope Martin Park Strategy 4.5 Quality of place This purchase or expenditure is being made because: Replace ash trees lost to Emerald Ash Borer Vendor selected for this purchase: Jordan's Nursery Bids or written quotes were taken on this purchase, as follows: Matthias Landscaping - No Bid received Jordan's Nursery - $21,830 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 X Road Use Tax Sewer Federal/other grantsri Other (specify) Sanitation This expenditure is to be coded to the following budget line -item: 010-37-4105 1536 $10,000 418-37-4100-2166 $11,830 37RST-MIDA (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, 723/1151 (Signature DePT. Head or Designee) Date KAshared goodies\forrns\Hope Martin Park pre-auth.xls (Mar 2010) $ 20,000' 300,000 $ 20,0001 292,086.83 (Sig ature Finance Dept. Review) Date Page 57 of 196 CITY OF WATERLOO Council Communication Leisure Services City Council Meeting: 1/28/2019 Prepared: REVIEWERS: Department Reviewer Action Date Services 1 p np,D;by; Nancy Approved 11/23/21 Y 4009 0 M ATTACHMENTS: Description Type t Department, RecBackup Mat�;v:f� Page 58 of 196 City Clerk Use OnIy Finance Committee Approval Date City of Waterloo oo 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 $ 19.525.00 pus est. shipping costs of $ to pay for or purchase 50 trees to be supplied and planted at Miriam's park and Prairie Grove Park Strategy 4.5 Quality of Place. This purchase or expenditure is being made because: Replace ash trees lost to Emerald Ash Borer Vendor selected for this purchase: Matthias Landscaping X Bids or written quotes were taken on this purchase, as foliows: Matthias Landscaping - $19,525 Jordan's Nursery - $22,175 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 Bonds Road Use Tax Sewer Federal/other grants Other Sanitation This expenditure is to be coded to the foliowing budget line -item: 01O -37-41O51535$15,577 4100 1536 $3,848 37RST.TREECF19 (Fund Department Activity Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, (Signature Dept, Head or Designee) mu^umd000dienVonnmwih^m'spm-aumxm(Mar zo1o} � $ 15.077 5.000 "~ $ 15,677/ 5,000 , /-,2J~/4 Date (Signature Finance Dept. Review) Date Page 59 of 196 CITY OF WATERLOO Council Communication MIS City Council Meeting: 1/28/2019 Prepared: REVIEWERS: Department Reviewer Action Date n forn'hion. Services 1 p np,D;hy; ..Nancy Approved 1/23/21 Y 4 3 PM ATTACHMENTS: Description Type t Department, RecBackup Matev:f� Page 60 of 196 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 MIS $ 12,768.86 plus est. shipping costs of $ Department to expend to pay for or purchase 2 Dell expansion shelves to provide additonal storage for backup and recovery. This purchase or expenditure is being made because: The storage for our current backup and recovery system provides up to 20TB of storage. These expansion shelves will provide an additional 20TB for growth. Vendor selected for this purchase: Dell Inc. ri Bids or written quotes were taken on this purchase, as follows: Dell Inc. - $12,768.86 CDW-G. - $13,452.00 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 EIJ Road Use Tax Li Sewer Bonds E Federal/other grants Other (specify) This expenditure is to be coded to the following budget line -item: 415-01-8225-2106 (Fund - Department - Activity - Account Number) Sanitation (Project Code) in which the budgeted amount is $ 70,000.00 and the current available balance is Respectfully submitted, 1-2349 (Signature Et ept. Head or Designee) Date $ 5&53O79 £/i r.z.e444 /ix (Sighature Finance Dept. Review) K:\shared goodles\forms1Pre-Auth Dell Expansion Shelves-2.xls (Mar 2010) Date Page 61 of 196 CITY OF WATERLOO Council Communication MIS City Council Meeting: 1/28/2019 Prepared: REVIEWERS: Department Reviewer Action Date nforn'hion. Services 1 p np,D;hy;..Nancy Approved 11/23/21 Y 4°14 PM ATTACHMENTS: Description Type t Department, RecBackup Matev:f� Page 62 of 196 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 MIS Department to expend $ 12,042.64 plus est. shipping costs of $ to pay for or purchase Additonal 10 Tera -Byte License for Backup and Recovery. This purchase or expenditure is being made because: Our current backup and recovery licensing allows us to utilize up to 20TB of storage. This will allow us to utilize an additional 10 TB of storage. Vendor selected for this purchase: Quest / Dell 11 Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: Quest/Dell is our current software provider for our backup and recovery application. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: LIGeneral Fund EKIBonds Road Use Tax Federal/other grant Sewer 11 Sanitation Other (specify) This expenditure is to be coded to the following budget line -item: 415-01-8225-2106 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 70,000.00 and the current available balance is $ 55,530.79 Respectfully submitted, )i) ( AA'°- / `-"11e-ktzt(.._, (Signature pt. Head or Designee) Date (Signature Finance Dept, Review) Date KAshared goodies\forms\Pre-Auth Backup Licensingids (Mar 2010) Page 63 of 196 CITY OF WATERLOO Council Communication Police City Council Meeting: 1/28/2019 Prepared: REVIEWERS: Department Reviewer Action Date p)epailment 1papllpay; Nancy Approved 1./24/ ( ... to ll Ry ATTACHMENTS: Description Type t Depaarune t, Recp=3°acV::aap MQat�;v:fa Page 64 of 196 City Clerk Use Only Finance Committee Approval Date City of Waterloo ��K�v ,00 Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested 10 authorize the following purchase or expenditure submitted by the Police Department to expend $ 1,150.00 plus est, shipping costs of $ 0.00 to pay for or purchase (1) Office Chair and (2) sit to stand desks This purchase or expenditure is being made because: to replace older worn out equipment and make the office mOre ergonomic and healthier for our employees Vendor selected for this purchase: Storey Kenworthy n Bids or written quotes were taken on this purchase, as follows: L Bids or quotes were not taken on this purchase because: Storey Kenworthy is the vendor who has the state of Iowa bid for this type of equipment Prior Committee Actions (Dates): Please check the foliowing box(es) as appropriate to describe the funding for this expense: �� GeneralFund �� RoadUneTox �� Sewer Sanitation) /| ]| |i] �� L_J Bonds | �� | Fodom|/omergmnts Other (specify) This expenditure is to be coded to the foliowing budget line -item: //-7/0LJ-//� (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submitted, (Project Code) ~«� Y74.tekt,a-c-, 7,6444-14u/1 if (Signature Dept. I -led or Designee) D te (Signature Finance Dept. Review) Date KAsxarn (Mar 2010) Page 65 of 196 CITY OF WATERLOO Council Communication S ewer City Council Meeting: 1/28/2019 Prepared: REVIEWERS: Department Reviewer Action Date Waste 1M annQag?eoaiennt 1 p np,Dby; ..Nancy Approved 1/23/21 i Y 4:1 PM ATTACHMENTS: Description Type t Department, RecBackup Mat�;vwfa Page 66 of 196 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Authorization Request Form The Finance Committee of the City Council is here by requested to authorize the following purchase or expenditure submitted by the SEWER $ 2,706.16 plus ext. shipping cost of $ 0.00 OHAUS AX224 ANALYTICAL BALANCE SCALE Department to expend to pay for or purchase This purchase or expenditure is being made because: REPLACEMENT OF CURRENTLY FAILING SCALE. REQUIRED FOR ACCURATE TOTAL SUSPENDS SOLIDS TESTING, REQUIRED TO .1k.'M A IN1 UV` T1F`D, Vendor selected for this purchase: MIDLAND SCIENTIFIC Bids or written quotes were taken on this purchase, as follows MIDLAND SCIENTIFIC OHAUS - $2,706.16, MIDLAND SCIENTIFIC METTLER - $3,880.19, FISHER SCIENTIFIC OHAUS - $3,670.00 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: General Fund: ]Road Use Tax: X Sewer: Sanitation: nBonds: Federal/other grants: Other(specify): This expenditure is to be coded to the following budget line -item: 520-14-5200-1571 (Fund - Department - Activity - Account Number) in which budgeted amount is and the cur Respectf available balance is b iited /n,e,11:Ad,/44 emad Or Designee) Da (Signature Finance Dept. Review) Date (Project Code) $ 400,000.00 / $ 1-1-911a9729 1(4-;( Page 67 of 196 SALES QUOTATION Quote Number Creaton Date , Page 2590331 1/17/2019 Quote Expires On 12/31/2019 1 of 1 Prepared By Sales Representative ETHIELEN Emily Thielen Customer PO Customer Account 14248 Customer ' To Customer Ship To City Of Waterloo 715 Mulberry Attn: Accounts Payable/City Hall Waterloo, IA 50702 City Of Waterloo Waste Management Services 3505 Easton Avenue Waterloo, IA 50702 Requested By We aro certified Craig Billerbeck 319-291-4553 LAB@Waterloo-IA,org certified WBENC WOMEN S BUSINESS ENIEWISE NS FSR R,cp,trrok) (,) 9CA )l .101'_f Midland Scientific INC. Midland Scientific Inc. 4810 Kimmel Drive Unit B Please refer to the Quote number on all correspondence. You can place your order as following: Phone: 402 346 8352 or 800-642-5263 Please tell us about your recent customer service experience by completing a short survey. This should take no longer than three minutes. Enter the link into your browser : http://www.midlandsci.com/survey Item ID Item Description ,o 0 0 Quantities Quoted Delivery Instructions: FOB:Shipping UOM Unit Price Extende d Price METTLER 30243397 220gx0.1mg Analytical Balance Item Packaging: 1 per Each 1.0000 EA 3,880.19 3,880,19 2 OHAUS 30100602 AX224 Analytical Balance 220g x 0,1mg 1.0000 EA 2,706.16 frOPrOff46,',', Total Lines: 2 SUB -TOTAL: 6,586 35 TAX: 0.00 Dollars AMOUNT DUE: 6,586.35 *subject to additional shipping and handling, fees, and taxes as may apply • ## Indicates ite General Terms and Conditions of sale can be found: here meets DEA regulated Iodine concentra Page 68 of 196 SALES QUOTATION Quote Number;' Creation: Date Page'; 2590331 1/17/2019 Quote Expires On 12/31/2019 1 of 1 Prepared By Sales Representative. ETHIELEN Emily Thielen Customer PQ Customer Account:: 14248 Customer sill To Customer Ship To City Of Waterloo 715 Mulberry Attn: Accounts Payable/City Hall Waterloo, IA 50702 City Of Waterloo Waste Management Services 3505 Easton Avenue Waterloo, IA 50702 Requested By'. We are certified Craig Billerbeck 319-291-4553 LAB@Waterloo-IA, org certified WBENE WOMEN'S al151NESS E1ERPalsE NSF -ISR Registered to sso 9o01:2C 8DMidland Scientific INC. Midland Scientific Inc. 4810 Kimmel Drive Unit B Please refer to the Quote number on all correspondence. You can place your order as following: Phone: 402 346 8352 or 800-642-5263 Please tell us about your recent customer service experience by completing a short survey. This should take no longer than three minutes. Enter the link into your browser : http://www.midlandsci.com/survey Item ID Item Description 0 Q Quantities Unit Price Extende d Price Quoted UOM Delivery Instructions: FOB:DESTINATION 1 OHAUS 30100602 AX224 Analytical Balance 220g x 0.1 mg 1.0000 EA 2,706.16 2,706.16 Total Lines: 1 SUB -TOTAL,: 2,706.16 TAX: 0.00 FREIGHT : 0.00 U.S. Dollars AMOUNT DUE: 2,706.16 *subject to additional shipping and handling, fees, and taxes as may apply ## Indicates item meets DEA regulated Iodine concentra General Terms and Conditions of sale can be found: here Page 69 of 196 CITY OF WATERLOO Council Communication Refund request in the amount of $20,189.40 for sanitary sewer fees paid on a vacant building located at 2532 Crossroads Blvd., as a result of a water leak. City Council Meeting: 1/28/2019 Prepared: REVIEWERS: Department Reviewer Action Date Waste M rral'e.menn .NAppraveil 1./23/2 9...4:p"/ pAM ATTACHMENTS: Description Type R hu annQ:fl Ret ui:.:aewn 13ac. u p v1 SUBJECT: Submitted by: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Refund request in the amount of S20,189.40 for sanitary sewer fees paid on a vacant building located at 2532 Crossroads Blvd., as a result of a water leak. Submitted By: Page 70 of 196 CITY OF WATERLOO Committee Communication Finance Committee Meeting: 01/28/2019 Prepared: Nancy Higby Dept. Head Signature: Kelley Felchle SUBJECT: Refunds Submitted by: Kelley Felchle, City Clerk Recommended Committee Action: Approval of the following refunds: Refund request in the amount of $20,189.40 for sanitary sewer fees paid on a vacant building located at 2532 Crossroads Blvd., as a result of a water leak. Summary Statement: The building has been vacant for a while and the utility bills were apparently being paid through a real estate company. There was a water leak that the Water Works repaired. The leak was reported to be outside the building near the manhole where the meter was, and the Water Works staff verified that the water wouldn't have gone into the sanitary sewer Expenditure Required: As indicated above Source of Funds: Sewer Fund 520-14-5200-1785 Policy Issue: None AIternative: Not give the reimbursement. Background Information: 11!e !iti.:1C t. 1:121(.0'11\Coumcile. iwince(Cort)ntunicttiions\C"ounciR:onnunicationstoC'otined&OF'imtnce20I 5 \V'inane Cc)mfnu,li cniion',1) `fl`-) 1 5.9.!1! 1)ncc. r.fii n(1. f(oc Page 71 of 16 Nanc From: Sent: To: Cc: Subject: Attachments: Nancy, Per our call earlier: / Cooper, Angela @ Regions <angela.cooper2@cbre.com> Tuesday, October 16, 2018 3:17 PM Nancy Higby Hartle, Larry @ Regions R5G[ONSBANK'LeakAdiustmentRequestforAcctl2G1SI'51O487,Locatedut2S32 Crossroads BIvd, Waterloo, IA 50702 2532 Crossroads BIvd Waterloo IA Water Bills; lnv_623 _frpm_[|aussen_[onstruction_LL[_I3620.pdf Please accept this crnail as a request for an adjustment onour account (acc01l26l5l-5l0487.)August 9,20|X.our facility manager for the facility referenced above reported a major water leak at this facility, which is currently unoccupied. This leak was under the rnanhole cover, around the meter, and was going directly into the gulter (yet not the sewer)so that it was not noticeable. 1 le worked to have the water disconnected and repairs made. 1 am including copies of the invoice for repair, as well as emails with Amber Stephens in the Waterloo Water Works Billing Department wiLh further details. Please let me know if 1 need to provide further documentation. Should you have any questions regardirig this matter, please do not hesitate to contacme. Please let me know you have received this email. Have a great evening, Angie 000per 1 Energy Analyst CBRE|Global Workplace Solutions 250 Riverchase Parkway East, Ste 600 1 Birmingham, AL 35244 C +1 205 644 1614 1 F +1 205 560 3718 anqeka.coopar2@cbLe,cpm|vwwwcbre.com Follow CaRE:paxeovnk|pchm|000cim+ Page 72 of 196 Nancy�_� �� From: Amber Stephens <Arnber.Stephens@WATERLOO-TA.ORG> Sent: Thursday, September 06, 2018 4:17 PM To: Cooper, Angela @ Regions Cc: MARY RATKOVICH Subject: 2532 Crossroads Blvd Waterloo IA Water Bills Attachments: 827I_00I.pdf Good Afternoon Angie, Attached are the staternents going back to when the leak stated, September 2015. The minimum sewer charge for this location is $42.75 each quarter and that is what it ran while the location was occupied. On the statements, above the sewer chargeI wrote the amount that was charged over minimum, it totals a balance of $20,189.40. The next step is to contact the City Clerk's Office 715 Mulberry Street Waterloo,IA 50703, phone (319) 291-4323. They will need a copy of the attached statements along with a short description on what happened. You can include that David Cunningham, our meter room supervisor, verified that the water from the leak did not go down the sewer system. They will then present the information to the finance comrnittee and it is their decision if they choose refund and how much. Please let me know if you have any fu her questions or concerns, Thank you, �� =°��*STEP°^E^"~° Reddemntiwnl Billing Waterloo Water Works 325 Sycamore St. PC) Box 27 Waterloo, IA 50704 319-232-6280 ext. 3906 Arnber.Stephens@0/cter|oo-)A.clg Page 73 of 196 C:(1)1457113.k..).(1,71(All Bill To Claussen Construction LLC 2687 Edgebrook Dr Waverly, IA 50677 Ph 319-961-2815 phil1ip.claussen@yahoo.com REGIONS BANK - CROSSROADS BLVD 2532 Cross Roads Blvd Waterloo, IA 50702 Description WATER LEAK EMERGENCY - CUT OUT OLD WATER METER - INSTALL NEW SHUT OFF VALVES ON BOTH SIDES & NEW WATER METER IN THE HT Invoice Date 1 Invoice # 9/17/2018 1 623 VENDOR ID# 410466 P.O. No. S1226770 - 2 SEPARATE MEETINGS WITH WATERLOO WATERWORKS, DISCUSSED BUILDING & SIGN OFF OF .DISCONNECT FROM HYDRANT BY ROAD, 1 MEETING AT WATERLOO WArTERWORKS OFFICE TO DISCUSS SCOPE OF WORK, & 2 ONSITE MFF riNos 10 DIAGNOSE ISSUE, TAKE PHOTOS, & TURN OFF WATER, MULTIPLE PHONE CALLS Thank you for your business. Total Due on receipt Amount 1,268.48 450.00 $1,718.48 Page 74 of 196 System Date: 8/9/2018 2:12:48 PM Waterloo Water Works User Date 8/9/2018 Document History by Location Location: 126151 Customer: 510487 including: Wort, Open, History, Voided Address: 2532 CROSSROADS BLVD WATERLOO IA 50702 Regions Financial Last Statement Date 6/20/2018 Last Payment Date 7/3/201.8 Last Statement Balance $6405.84 Current Balance $0.00 Date Document. Type 6/12/2018 READ000(10715491 History METER 3/9/201.8 READ00000679122 History METER 12/11/2017 READ00000644888 History METER 9/11/2017 READ00000608591 History METER 6/12/2017 READ00000573872 History METER 3/10/2017 READ00000534503 History METER 12/9/2016 READ00000500559 History METER 9/9/2016 READ00000466035 History METER 6/10/2016 READ00000430933 History METER 3/10/2016 READ00000395948 History METER 12/9/2015 READ00000354739 History METER 9/9/2015 READ00000321128 History METER 6/9/2015 READ00000293792 History METER 3/9/2015 READ00000267160 History METER 12/11/2019 READ00000243478 History METER 9/11/2014 READ00000220033 History METER 6/12/2014 READ00000194266 History METER 3/10/2019 READ00000171154 History METER 12/10/2013 READ00000149078 History METER 9/10/2013 READ00000123527 History METER 6/10/2013 READ000001.00524 History METER 3/12/2013 READ00000086801 History METER 12/11/2012 READ00000066990 History METER 9/14/2012 READ00000049364 History METER 6/15/2012 READ00000031.498 History METER 3/15/2012 REA000000014560 History METER 26 Documents 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Connection WATERLOO -WATER WATERLOO -WATER WATERLOO -WATER WATERLOO -WATER WATERLOO -WATER WATERLOO -WATER WATERLOO -WATER WATERLOO -WATER WATERLOO -MATER WATERLOO -WATER WATERLOO -WATER 01 Page: 0 User: Amber -S Collection Agency Balance $0.00 Consumption 1461 1273 1.489 1417 1095 666 435 284 224 195 152 1Q-MATEL 97 WATERLOO -WATER 51 WATER100-WATER 17 WATERLOO -WATER 5 126 1245 3 30 4 5 5 WATERLOO -WATER WATERLOO -MATER WATERLOO -WATER WATERLOO -WATER WATERLOO -WATER WATERLOO -WATER WATERLOO -WATER WATERLOO -WATER WATERLOO -WATER WATERLOO -WATER WATERLOO -WATER 12 3 Amount Running Bal n• 1 Page 75 of 196 WATERLOO WA T WORKS 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 ustomer Name: Account Number: Service Address: 1(1 EY Ii 6 I., '4 te, /,5•4 "":" Ify"i 144 !",e. -7; ) • XI?. ".?s 4! TATEMENT OFSERVICES 00„,00 re, Regions Financial 126151-510487 2532 CROSSROADS BLVD Waterloo Water Works Services Water ...... , ...... , . „ , $274,63 Water Service Excise Tax .......... $19.23 Water Works Subtotal — — ......... $293,86 City of Waterloo Services cAO Sanitary Sewer $371.65 Storm Water Fee $156.75 Sales Tax $37.00 City of Waterloo Subtotal $565,40 /11 < ,1‹••• P0000°'' 0.0) C° t;,,0,, ; •000'°40 0,0"; 0,/ .0;-00 4,000 , 00 0 fri0 0•0c. 01°00:'; `',"0,000°00,0•°'° i01 ti91•07•K• Phone: (319) 2326280 www.waterloowater.org Page 1 of 1 Y01,1000000 11111111 1oon1111111110"1111111111111111111111111111111110000 001110101101110011141010110 ,100110,0001 Billing Frequency: Billing Date: Billing Due Date: Quarterly 12/22/2015 01/10/2016 0011,01001100100:1104101°10:1001 00,0101100.001i00000 11111111111111111111,111":,:#0001504,,;„ 0 II I 0 1010 11 01010010 I 1010.. II 0 Water Works Subtotal , $293,86 City of Waterloo Subtotal „ — $565,40 Total Current Service Charges , . „ • Total Amount Due ........... , , , , • , . „ , . Amount Due After 01/10/2016 ........ ...... , $859.26 $859.26 $859,26 1400 00 GOO C)800 4,800 Z100 — e‘le eEP eP rP 411 •0+.64.' 9`PY- 00„,0;00;;;;00,00i,•0;,i;'il0I'll,„1,01);ij'001lIll,'•gl.l:i0„;0,0,,00,„!!r,„,0!0;;!00„,„,„00.0.;00•l1001;;111,1;:0''I'g.'03#0tt$40$4'AO't,$1.'01111!11001'gli!ll;00Iji;00000000000;0000000000000000000i0;0ik;;00,000000000.0000,0000.00,00000;0,0,00,0000000,0, Please detach and return the bottom portion with your payment, See reverse side for additional Information 0010 E0t. 00eliS000PAYAnt,E0000TP:" ..00000000.00r 100 00 11 WATERLOO A P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 ORKS e„,1111,1 Regions Financial PO BOX 360567 Birmingham, AL 352360567 LIJ Please check box If contact information requires updating and indicate the change(s) on reverse side Account Number: 126151-510487 Total Amount Due: 859.26 Amount Due After : 859.26 Billing Due Date: 01/10/2016 Amount Enclosed: WATERLOO WATER WORKS P.O. BOX 27 WA FERLOO. IOWA 50704 Page 76 of 196 WATERLOO WA E WORKS 325 Sycamore Street P.O. Sox 27 Waterloo. Iowa 50704 STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org Page 1 of 1 ACCQUN.T;SIIMMA.RY ".. Customer Name: Account Number: Service Address: Regions Financial 126151-510487 2532 CROSSROADS BLVD Billing Frequency: Billing Date: Billing Due Date: Quarterly 03/24/2016 04/14/2016 Waterloo Water Works Services Water $354.23 Water Service Excise Tax $24.80 Water Works Subtotal $379.03 City of Waterloo Services Sanitary Sewer $470.55 Storm Water Fee $156.75 Sales Tax $43.92 City of Waterloo Subtotal $671.22 CHARGE SUMMARY Previous Balance Credits/Payments $859.26 -$859.26 Water Works Subtotal $379.03 City of Waterloo Subtotal $671.22 Total Current Service Charges $1,050.25 Total Amount Due $1,050.25 Amount Due After 04/14/2016 $1,050.25 Preulous Read Date CurrentRear Date Preui4us Read Previous Read Type Curient Read Current React i ype, Usage (CCF) 12/09/2015 03/10/2016 1,784 Actual 1,979 Actual 195 1440 GG Goo U_80G 6,400 pflo 2200 0 hdh� ryl� 41 0'7 ' , O h9' 4' "? ,. 5' by nb• SPECIAL MESSAGES_ Please detach and return the bottom portion with your payment. See reverse side for additional information MAKE CHECKS PAYABLE TO' WATERLOO WA P.O. Box 27 Waterloo, lowa 50704 Phone: (319) 232-6280 WORKS ADDRESSEE '? Regions Financial PO BOX 360567 Birmingham, AL 352360567 Please check box if contact information requires updating and indicate the change(s) on reverse side Account Number: 126151-510487 Total. Amount Due , , = 1,05025 After Due ; 1,050.25 Billing Due,Date 04Ji.4/2016 Amount Enclosed: REMIT TO: '.. WATERLOO WATER WORKS P.O, BOX 27 WATERLOO. IOWA 50704 Page 77 of 196 WATERLOO WA 325 Sycamore Street P.0, Box 27 Waterloo, Iowa 50704 WORKS STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org Paee 1 of 1 v „HID 1101 11,1,111111011,10 111111111111 111111111111111111111111 ,illy 1 11111111 Y 10100,01 1,0000 01100 00..01 Dv, „II 100,1010,11,11 10,1111 Customer Name: Account Number: Service Address: Regions Financial 126151-510487 2532 CROSSROADS BLVD Waterloo Water Works Services Water Water Service Excise Tax ..... .......... ..... , Water Works Subtotal City of Waterloo Services $354.23 $24.80 $379.03 Sanitary Sewer ....... ....... ..... $470.55 Storm Water Fee .......... „ „ $156.75 Sales Tax ......... ............. ..... „ ....... $43.92 City of Waterloo Subtotal . $671.22 f4tod1Poto 1,p00\,1 1400 ' 00 090 600 00 ,+200 0 vc.P wds ,vds 4'''' 49' 4' Billing Frequency: Billing Date: Billing Due Date: Quarterly 03/24/2016 04/14/2016 II' ni11 viloiliolly 1110,111111.1:11AIII Previous Balance ..... , , Credits/Payments ....... , „ , . „ „ Water Works Subtotal .......... ..... City of Waterloo Subtotal .... , . , ....• $859.26 -$859.26 $379.03 $671,22 Total Current Service Charges „ ........ „ „ $1,050.25 Total Amount Due ............... $1,050.25 Amount Due After 04/14/2016 ........ ....... $1,050.25 MEW Please detach and return the bottom portion with your payment. See reverse side for additional information • ,1,11,1110„1,1,,1,11h WATE ig111111'11 LOO WATE1 WORKS P.0, Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 • ••••••••'''',,,,,,,,,,,,..,,,eillrillf:9,,,,41",":"..„"F":""":,:l'r,"":•""',"o•gES,SECI,1,",h•;'t,i3O,,":",%%:"Iiii,,iiii,iiitt•,". Regions Financial PO BOX 360567 Birmingham, AL 352360567 fl Please check box If contact information requires updating and indicate the change(s) on reverse side Account Number: 126151-510487 Teta AmoUnt Due: 1,050.25 Amount Due After : 1,050,25 Billing Due Date: 04/14/2016 Amount Enclosed: ili,11,111111,14111,1,10,1111,61111,,,i1,V,T 11'1,7.1; 1111111111,1 111111111i If„to,:1111111,11111111111 1111111 11111111.111011111110:1,111,111111 WATERLOO WATER WORKS P.O. BOX 27 WATERLOO, IOWA 50704 Page 78 of 196 WATERLOO WA 325 Sycamore Street 13,0, Box 27 Waterloo, lo a 50704 WORKS STATEMENT OF SERVICES U 111111111 l'Ill:lohiphollIII;i0,1111.001 11111111111111111 .1.1.10011 01111 11: 01111011 01001111111111111110100006111 ' 01111 Customer Name: Account Number: Service Address: Regions Financial 126151-510487 2532 CROSSROADS BLVD Waterloo Water Works Services Water. ...... , „ Water Service Excise Tax Water Works Subtotal .. „ . , „ , • ... City of Waterloo Services Sanitary Sewer ........ , ..... Storm Water Fee „ , , . • ...... Sales Tax , ........ • „ „ City of Waterloo Subtotal • , $398.60 $27.91 $426.51 L\ ,C) $537.25 $156,75 $48.59 $742.59 '1'61101 loll e Billing Frequency: Billing Date: Billing Due Date: Phone: (319) 232-6280 www.waterloowater.org Pae 1 of 1 Quarterly 06/23/2016 07/15/2016 111.1111''11111111111111,111„1.11111,1.1,111 10111,11H 111,1111r1.10011111g1 1,11,1111, Previous Balance $1,050.25 Credits/Payments ...... , „ -$1,050.25 Water Works Subtotal „ ...... ...... $426.51 City of Waterloo Subtotal „ „ „ ....... _ _ „ • $742.59 Total Current Service Charges . , $1,169.10 Total Amount Due ............. ........ . $1,169.10 Amount Due After 07/15/2016 ...................$1,223.73 oillivIII,0111111 II III iI.J0801 (CCF) 1400 .4200 b000 0800 0600 p,400 200 400 400 <1„ ‘0' 14' „6! 41- 'V' 113 c;n•-/ ,nn Please detach and return the bottom portion with your payment. See reverse side for additional information 011111'1111M' 11 11 II , 1 '1'11 WATE LOO 41,„ • ,r;,,,..............„..,,,,,,„„,„„„4„,,,•,mmont.n010%:1010$1011101,11‘,4:0 —• •••••' • WORKS P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 Regions Financial PO BOX 360567 Birmingham, AL 352360567 Please check box if contact information requires updating and indicate the change(s) on reverse side Account Number: 126151-510487 Total Amount Due: 1,169.10 Amount Due After : 1,223.73 Billing Due Date: 07/15/2016 Amount Enclosed: WATERLOO WATER WORKS P.O. BOX 27 WATERLOO. IOWA 50704 Page 79 of 196 WATER! 00 - '� .� _.'__ _ ' .. 325 Sycmore Street P.O. Box 27 Waterloo, Iowa 50704 Customer Name: Account Number: Service Address: 0�KS Phone: (319) 232-6280 www.waterloowater.org Paae 1 of 1 11111111 0 000 1:11:11M11111111111111111111111111111111111111111111 I 111111111111 111 11111111111 111111111111111111111111111111111111111111 0 11111111 1111111111111 111111111111 1 ore 00011k0I11111 „ 11111111111111111 Hi 111 Regions Financial 126151-51048/ 2532 CROSSROADS BLVD Waterloo Water Works Services Water.......... ............................ Water Service Excise Tax . , „ — — „ ..... Water Works Subtotal .....,'......'^ City of Waterloo Services Sanitary Sewer ... . . . . . . . . . . . . . . .. . .. . �. . . . . Storm Water Fee . . . . . . . . . . . .. . . .. .. . . . Sales Tax ........... .......... ...... ....... . Citv of Waterloo Subtotal .................. $490,40 $34.33 $524.73 _ $675,25 $156,75 . $58.25 $890,25 Billing Frequency: Billing Date: Billing Due Date: Qua rterly 09/22/2016 10/14/2016 1111°°°°°°0001111 1111111110 1111111 1111111111111 1111111 1110i0iIIIIIII11111„1„1 H11011111 ,1„11111111 Previous Balance ............ .... ......� credits/Payments ...�. Water Works Subtotal .................. Total Current Service Charges .......... ..� Total Amount Due .......... .......Amount Due After 10/14/2016 �. .... $1,169.10 ...... '$1,1e9.10 " "'' +'�.�.�. $524.73 $890,25 ..... .. $1/414,9B .�.�.... $1,414.98 �....�� $1,481.10 MO__ /w 126151-510187 Total - -._ Amount Due Afte: 1,481.10 Billing 10/14/2016 Amount Enclosed: oo 60—� - �--� 0�--�� cp w + * w � * .e riP 1000111 Please detach anci return the bottom portlon wlthyour payment„ See reverse side for additional /mnmotiom WATE LOO A po.Box u7 Waterloo, Iowa 50704 Phone: (319) 232-6280 ORKS 111 Regions Financial poBOX suuss/ Birmingham, AL 352360567 ElPlease check box xcontact information requires updating and Indicate the change(s) on reverse side Account Number: 126151-510187 Total - -._ Amount Due Afte: 1,481.10 Billing 10/14/2016 Amount Enclosed: 11111:111,111"1111,11110,11111 11,11111111,1111.1111111,1114 .,(0;,11,11111111: WATERLOO WATER WORKS p.n.BOX 27 Page 80 of 196 WATE R 0 0 WAVER WORKS 4111111i4((,, 325 Sycamore Street P.O. Box 27 Waterloo. Iowa 50704 10,11.1.11, 111l1111111,111 1111111111111 11 11111111 Iiiiii 11111111110111111111111 10000001.1011.10,1tiiiiiiiiiiiaaiiiiiiiiiiiii.0000000001;;;; ustomer Name: ccount Number: ervice Address: Regions Financial 126151-510487 2532 CROSSROADS BLVD STATEMENT OF SERVICES Waterloo Water Works Services Water..... . — „ — „ Water Service Excise Tax — . — Water Works Subtotal „ . City of Waterloo Services Sanitary Sewer , ...... Storm Water Fee ....... Sales Tax ..... ..... ..... . ... City of Waterloo Subtotal ... .......... ........... • • • • , • ....... I .... • • 1 • 1 .. , • , , $721.43 $50.51 $771.94 qr1C110 $1,022.55 $156.75 $82.56 $1,261.86 Phone: (319) 232-6280 www.waterloowater.org Page 1 of 1 y oil' 11110111111111111100 HI II 011 vouloolivoloolio vuoul 11111 11 Billing Frequency: Billing Date: Billing Due Date: Quarterly 12/21/2016 01/17/2017 11111 .,„„,„„liT".!;"11""'!;.,i,:flitillilill'il!111,111111114111111111111111i0,,,J.,11111111111111 Previous Balance ....... ..... $1,414,98 Credits/Payments ..... ...... -$1,414.98 Water Works Subtotal . , , ..... .......... $771,94 city of Waterloo Subtotal ...... ....... „ ....... $1,261.86 Total Current Service Charges $2,033.80 Total Amount Due — — ..... .......... , • . $2,033.80 Amount Due After 01/17/2017 ........ . $2,128.84 111111 1111111 09/09/2016 12/09/2016 2,487 Actual 2,922 Actual 435 320 U.240 6209 13228401 g 40 (Sb cs" '• Please detach and return the bottom portion with your payment. See reverse side for additional information WATERLOO P.O. Box 27 Waterloo, Iowa 50704 Phone: 9 232-6280 Regions Financial PO BOX 360567 Birmingham, AL 352360567 El Please check box if contact Information requires updating and indicate the change(s) on reverse side ORKS Account Number: 126151-510487 Total Amount Due; 2 Amount Due After : 2,128.84 Bi ng Due Date: 01/17/2017 Amount Enclosed: '11111 ' ill:Iy1111111111'Irl' '1111 111 111h 1111111n11111111,,,,,1,4,11.e1 1 11 1111111111:11,111/11,1;111111111111 11111,11:1111111111111111,1111111111 1111111111'1111 !.‘41IY11 11.,1111111111111:1111111111111111111„:.11111111111111111111111111„1111111111111j111,11111111\ WATERLOO WATER WORKS P.O. BOX 27 WATERLOO. IOWA 50704 Page 81 of 196 WATERLOO WA -1" 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 WORKS STATEMENT OF SERVICES 111'1111111100,011 IIIIIIIIIIIIIIIIII111111,2111111111 11111 1111111100000111"1"11111111vilvrolouluomovvoloom ustomer Name: Account Number: Service Address: Regions Financial 126151-510487 2532 CROSSROADS BLVD Waterloo Water Works Services Water ............ „ ..... ..... $1,069.50 Water Service Excise Tax .......... ........... 574.87 Water Works Subtotal , ................. $1,144.37 City of Waterloo Services Sanitary Sewer .......... ........... „ , , „ $1,553.85 Storm Water Fee . .............. , ..... $156.75 Sales Tax ..... ....... ..... ........ , $119.75 City of Waterloo Subtotal , , ....... ...... $1,830.35 „.....„,„.„„,.,.,„.„1„....„„„,„„„,,„„.„,„„„:„.„.„„..,:„:Eil.:,;,,;!;1111111111'011111,0,1$1i1111111111011111!1111„111111i1111111111111111111;11',111111111110111'"' 111,„ Phone: (319) 232-6280 www.waterloowater.org Paee 1 of 1 1000011,111,111,11100111 in' 1111111 10,0„0, 01,10111,000 001 ivou 001 II 1. Billing Frequency: Billing Date: Billing Due Date: Quarterly 03/23/2017 04/13/2017 II III I HD, 11111111111111 1111111 1111111 HI., 01 111111.111111 Previous Balance , , , „ , . , ......... . 52,033,80 Credits/Payments _ , ....... ........ -$2,033.80 Water Works Subtotal „ , „ $1,144.37 city of Waterloo Subtotal , „ , „ ...... $1,830.35 Total Current Service Charges , ..... $2,974.72 Total Amount Due ........... _ . _ ...... $2,974.72 Amount Due After 04/13/2017 , ..... . $3,113.73 011111 tittr11e4ci IT II corront u$40e 450 400 0550 0300 825,0 .200 0450 ;IIDD 60 0 I^ 4II-I o'b ct. 15' et -6 cf" IIIIIII111111111111111111111111111 1111111111111111 1111 II I Please detach and return the bottom portion with your payment. See reverse side for additional Information „111'11:1'11'11'11'11'11'1111111' 5fotltd11))111111115,', ""5"1" ",111111111111111'1 WATERLOO W .., ,,,m-m11'"'''''Imr""'"t",1 P.O. Box 27 Waterloo, Iowa 50704 Phone: 319 232-6280 Regions Financial PO BOX 360567 Birmingham, AL 352360567 Please check box if contact information requires updating and indicate the change(s) on reverse side ORKS Account Number: 126151-510487 Total Amount Due: 2,974.72 AmountDue After : 3,113,73 Billing Due e; 04/13/2017 Amount Enclosed: 11111,11411 1111 111111111111111111 WATERLOO WATER WORKS P.O. BOX 27 WATERLOO, IOWA 50704 Page 82 of 196 WATERLOO WA _ N WORKS 325 Sycamore Street P,O. Box 27 Waterloo, Iowa 50704 STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater,org Paee 1 of 1 0 II 001,111 1111111111111111111111111 111,1111 1000011 1111110 turn nn uw 11111111 11 Customer Name: Account Number: Service Address: Regions Financial 126151-510487 2532 CROSSROADS BLVD Waterloo Water Works Services Water ................... Water Service Excise Tax . Water Works Subtotal...... City of Waterloo Services $1,691.55 $118.41 $1,809.96 / 1 Cd Sanitary Sewer ..............................$7,540.55 Storm Water Fee........,.,,„,,,,,,,,,,,,,,,, $1.56.75 Sales Tax ........................ ........... $1.88.82 City of Waterloo Subtotal .. . .. . . . .. . ... . . . .. . $2,886.12 �a�ll�os Billing Frequency: Billing Date: Billing Due Date: Quarterly 06/21/2017 07/13/2017 0011 11101 11011 00000011110 110000111111 Previous Balance ... . ... . ............ . ......... . $2,974.72 Credits/Payments ..............................-$2,97472 Water Works Subtotal ........................... $1,809.96 City of Waterloo Subtotal ............ . ..... . ..... $2,886.1.2 Total Current Service Charges ................ . . .. $4,696.08 Total Amount Due ...... . ........ . .............. $4,696.08 Amount Due After 07/13/2017......... $4,91553 7 .4300 ,66500 0400 0300 Doo �f0o 0 ,J.Hluisotilte )1 .1111111 11 Please detach and return the bottom portion with your payment. See reverse side 111111111111111111 1,111,11111,1111111 1111111'11 nil WATERLOO WA P.0, Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 ORKS DDRESgE Regions Financial. PO BOX 360567 Birmingham, AL 352360567 El Please check box if contact information requires updating and indicate the change(s) on reverse side or additional information Account Number: 126151-510487 Total Amount Oue; 4,696,08 Amount Due After : 4,915.53 B1NIIng'Due Date: .+ 07/13/2017 Amount Enclosed: 0 I 1111 111 11111 I, �Ciflf�lil!� WATERLOO WATER WORKS P.O. BOX 27 WATERLOO, IOWA 50704 Page 83 of 196 WATERLOO 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 WORKS STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org Paee 1 of 1 II Hip l'111111, 111'1 11111111111111111,10 11111111111 1110 111,00pool 111111." 1110111.11111111.111111111")„ 1101 100 '444?;11;1111111111111111111;;;;Iill?1,1100101:11,1 111111111 111111111 11111111,11,1,1111111111111'111111111111111111111111111110111111,1illipil0111,111,10110,0 111 1100 111111111111111 111 mi Customer Name: Account Number: Service Address: Regions Financial 126151-510487 2532 CROSSROADS BLVD Billing Frequency: Billing Date: Billing Due Date: Quarterly 09/21/2017 10/13/2017 Waterloo Water Works Services 126151-510487 Total Amount Due: 5,988.12 Amount Due After : 6,267.94 1. 11,1111111110.11111111111111111140111111111111111014.o..1 1Mfl 10111.011.1.1111111111111111110,1111 111.111 0.1 Previous Balance ........ , ....... „ „ .... „ . , . _ $4,696.08 Water ......... , , ..... _ ...... .. .. _ .. _ _ , . $2,158.45 Credits/Payments ..... „ . . „ , ... ............ -$4,696.08 Water Service Excise Tax ...... .. , .. _ . . . . . . „ . $151.10 Water Works Subtotal . . — — . . , . — . — — . — . $2,309.55 Water Works Subtotal . .......... „ — — — $2,309.55 City of Waterloo Services 6›.;21' 3%1(3 City of Waterloo Subtotal ..... ...... — . — ... , ... $3,678.57 Sanitary Sewer .... „ . . , ... , .. — . „ . „ „ . „ . , $3,281,15 Total Current Service Charges . ,... _ ..... — $5,988.12 Storm Water Fee ....... ... „ . „ . , , . . $156.75 Total Amount $5,988.12 Sales Tax ..... . ....... , _ „ , ...... , .. ..... ... $240,67 Amount Due After 10/13/2017 ..... , , — — ..... „ $6,267.94 City of Waterloo Subtotal .., _ _ ........ . ..... $3,678,57 1200 000 0000 •-•100 8400 g200 1,1",1,11,1"1 11,1,1(11 1111i(li Wfl MJ 11 111111111111 (011 01 1'11111111 111 limp1111111111111.11 s44E11111 hifidihmohYllogqiiimmomillImmo 1111111 Please detach and return the bottom portion with your payment. See reverse side for additional Information 1111111)1.1111)()1((11)1())11))111)1:11()i()1111))11111)111)() WATERLOO WK P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 111111111,111,11111,111 Regions Financial PO BOX 360567 Birmingham, AL 352360567 El Please check box if contact information requires updating and indicate the change(s) on reverse side WORKS Account Number: 126151-510487 Total Amount Due: 5,988.12 Amount Due After : 6,267.94 Billing Due Date: 10/13/2017, Amount Enclosed: 11"1"11111111101111111111111111111111111111111111))111111111)(iiiiiiiiiiiiiiiiiiiiiiiiiilii())),„.„ '''":")1111111111111111(111111111111)ii,,, 1111111111,111111111114 11111111 WATERLOO WATER WORKS P.O. BOX 27 WATERLOO, IOWA 50704 Page 84 of 196 WATERLOO WA 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 WORKS ustomer Name: ccount Number: ervice Address: Regions Financial 126151-510487 2532 CROSSROADS BLVD Phone: (319) 232-6280 www.waterloowater.org Paee 1 of 1 STATEMENT OF SERVICES A Cit,t*P.(1 f00000000 010,0 1 y1 Waterloo Water Works Services Water...... . . . ......... . ........ Water Service Excise Tax „ „ , „ . Water Works Subtotal ......... , , ......... City of Waterloo Services Sanitary Sewer . ....... „ „ , , „ „ Storm Water Fee , ...... • Sales Tax , , — ............ ...... ........ City of Waterloo Subtotal . ..... ....... $2,262.85 $158,40 $2,421.25 A0V $3,446.75 $156.75 $252.26 $3,855.76 Billing Frequency: Billing Date: Billing Due Date: Quarterly 12/20/2017 01/15/2018 vi .11 000 0,0000111111111111 Previous Balance ....... „ , — ..... „ $5,988.12 Credits/Payments -$5,988,12 Water Works Subtotal „ ...... ....... „ $2,421.25 City of Waterloo Subtotal .... , „ ....... . ...... $3,855.76 Total Current Service Charges $6,277.01 'iota! Amount Due ..............................$6,277,01 Amount Due After 01/15/2018 . „ . „ $6,570.33 1000 400 200 000 8#00 ni100 g200 _NM iffin 19 Wfl14;111tkill 11111111 1,11 ,'y„,11,111A,,,1,1"1111,.1111111,111, p Please detach and return the bottom portion with your payment, See reverse side for additional information WATERLOO WA P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 Atiti Regions Financial PO BOX 360567 Birmingham, AL 352360567 111 Please check box if contact information requires updating and indicate the change(s) on reverse side WORKS Account Number: 126151-510487 Total AmountDue: 6,277.01 Amount Due After : 6,570.33 Billing Due Date: 01/15/2018 Amount Enclosed: 11.1,1,1,1 11, WATERLOO WATER WORKS P.O. BOX 27 WATERLOO. IOWA 50704 Page 85 of 196 WATERLOO WA 325 Sycamore Street P.0, Box 27 Waterloo, Iowa 50704 WORKS STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org Paee 1 of 1 ACCO JNT!SUMMARY Customer Name: Account Number: Service Address: Regions Financial 126151-510487 2532 CROSSROADS BLVD Waterloo Water Works Services Water Water Service Excise Tax Water Works Subtotal City of Waterloo Services Sanitary Sewer Storm Water Fee Sales Tax City of Waterloo Subtotal $2,146.85 $150.28 $2,297.13 $2,949.95 $156.75 $217.48 $3,324.18 Billing Frequency: Billing Date: Billing Due Date: Quarterly 03/15/2018 04/05/2018 CHARGE SUMMARY Previous balance Credits/Payments $6,277,01 -$6,277.01 Water Works Subtotal $2,297.13 City of Waterloo Subtotal $3,324.18 Total Current Service Charges $5,621.31 Total Amount Due $5,621.31 Amount Due After 04/05/2018 $5,883.99 previous head Date : Current,;flead Dake Previous Read Previous Read Type Current Read:. Current Read Type ... Usage (CCF), 12/11/2017 03/09/2018 7,589 Actual 8,862 Actual 1,273 SP:ECIALMESSAGES Please detach and return the bottom portion with your payment, See reverse side for additional information MAKE CI ELKS PAYABLE TO; WATERLOO WA WORKS P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 ADDRESSEE. Regions Financial PO BOX 360567 Birmingham, AL 352360567 ❑ Please check box if contact information requires updating and indicate the change(s) on reverse side Account Number: 126151-510487 Total Atnourit Due: 5,621.31 Amount Due After : 5,883.99 billing Due'Date: 04/05/2018 Amount Enclosed: REMITTD WATERLOO WATER WORKS P.Q. BOX 27 WATERLOO. IOWA 50704 Page 86 of 196 WATERLOO WA 00,—,...„000,,,,000aggrio 4.0 0 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 000 Holoillo hooluthoolool ustomer Name: ccount Number: vice Address: WORKS Regions Financial 126151-510487 2532 CROSSROADS BLVD STATEMENT OF SERVICES 1A1*1110,111,11,01 Billing Frequency: Billing Date: Billing Due Date: Phone: (319) 232-6280 www.waterloowater.org Paee 1 of 1 1111111111111 111111111111111111111111111111 11111111 11, Iv III II II HI Quarterly 06/20/2018 07/12/2018 Waterloo Water Works Services Water Water Service Excise Tax . Water Works Subtotal City of Waterloo Services Sanitary Sewer ........ „ , Storm Water Fee , ....... Sales Tax ......... „ . City of Waterloo Subtotal $2,447.65 ...... , ..... $171.34 ............... , $2,618.99 ..... $3,382.35 . ...... $156.75 „ , ..... „ . $247.75 ...,... , $3,786.85 0 RI ,000010 lilh"11,11111:1111111lifiliv0111111110:010.1.1111110.liallilli 190000000I 61,1 1111:1111:11„11111: 1011111,11, 11111,1 III. 11111i:hill 1111111111 Previous Balance $5,621.31 Credits/Payments -$5621.31 Water Works Subtotal , ..... ........ .... $2,618.99 City of Waterloo Subtotal $3,786,85 Total Current Service Charges ....................$6,4o5.84 Total Amount Due . „ ........ .......... ..... $6,405.84 Amount Due After 07/12/2018 . , „ ...... $6,705.18 1600 A400 0,11200 5000 .-600 N2000 :rzcb <11. N'o •;\ •;\ PI6 11111 1111,00 Illourepo Please detach and return the bottom portion with your payment. See reverse side for additional information WATERLOO 4... P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 WORKS Regions Financial PD BOX 360567 Birmingham, AL 352360567 Please check box If contact inforrnation requires updating and Indicate the change(s) on reverse side Account Number: 126151-510487 Total Amount Due: 6,405,84 Amount Due After : 6,705.18 Billing Due Date: 07/12/2018 Amount Enclosed: 11111110111111:1,111i6,111111,1111,1111111IIIV,1,11111';11,i1,I,11',,,1111.111111',1?,6ifitair,,'..6i,ti,,,,,, 11111 WATERLOO WATER WORKS P.O. BOX 27 WATERLOO. IOWA 50704 Page 87 of 196 CITY OF WATERLOO Council Communication January 28, 2019 City Council Meeting: 1/28/2019 Prepared: REVIEWERS: Department Reviewer Finance lltiOy„ Nancy ATTACHMENTS: Description • DRAFT 1/28/19 Preliminary • DRAFT 11/28/19 Preliminary • DRAFT 1/28/19 Prelionnary Action A.pgrayed Caver Invoice Report Detail Iliwolee Report Summary Invoiee Report Type Backup Material 11.3acktip Material Backup Material Date 1/7,3/2019 12:09 PM Page 88 of 196 City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Friday, January 25, 2019 For January 28 2019 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Friday, January 25, 24319 EFT Transactions: 329,126.46 Bank Fees 7,103.72 336,230.18 Workers Compensation Issued by TPA Housing Authority Housing Assistance EFT's Housing Authority Housing Assistance EFT's Payroll 469.62 370,110.27 Bill Payment Total - Friday, January 25, 2019 706,810.07 11e Page 89 of 196 Invoice Number Vendor 2 = AA 1074687 P 0 Number Finance Committee Invoice Report 1/28/2019 Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount BLE PEST CONTROL INC PEST CONTROL, JAN '19 Edit 01/17/2019 01/28/2019 01/28/2019 Item Description P2sbstty L.I'r7 Am untrOn [ Total Amount zencier Catal v' Part Number Coro -act Number Conversion Item - PEST CONTROL, JAN '19 1.0000 EA 110.0000 110.00 is -VL Accorni FDefect Amoun 010-29-7700 1371 (General Fund -Airport Commission -Airport 110.00 Administration Building & Grounds Maintenance) invoice_e 1 Vendor 82 =ACES 66822 SERVER SUPPORT Edit W/MONITORING FOR (4) INCLUDING EXCHANGE To 2 SABLE PEST CONTROL INC Totals 01/01/2019 01/28/2019 01/28/2019 P a fVu r Item Description Quantity Amount/Unit Conversion Item - SERVER SUPPORT 1.0000 EA 852.5600 W/MONITORING FOR (4) INCLUDING EXCHANGE G/L AG-LOunt 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Project see irems 1 iota/Amount ve -- 852.56 1 er Contract Nu Amount 852.56 110.00 66823 P , /i'r'L,.rr SAFETY NET EMAIL & Edit CONTINUITY FOR JAN 2019 $110.00 852.56 01/01/2019 01/28/2019 01/28/2019 712.00 Item DesC.fIp,Ivtr "=t1-'i;fl„1y L/'Pf Ampunps Total Amount -`ultra Conversion Item - SAFETY NET EMAIL & 1.0000 EA 712.0000 712.00 CONTINUITY FOR JAN 2019 ACCOUnr Project 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Inv ins items 1 Contract P 712.00 66824 P. a Number SERVER SUPPORT Edit W/MONITORING (3) JAN 2019 01/01/2019 01/28/2019 01/28/2019 639.44 Item Description Qu ntit 0/1%1 Amount/Unit Conversion Item - SERVER SUPPORT 1.0000 EA 639.4400 W/MONITORING (3) JAN 2019 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice1 o_, / Amount Vendor eural Pari Number L ur Contr3ct /Jum/ir - 639.44 Amount 639.44 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 90 of 196 Page 1 of 86 Invoice Number vendor 8258 = ACES 66825 Da Plumber Finance Committee Invoice Report 1/28/2019 Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount RECON BASE PLATFORM FOR Edit 01/01/2019 01/28/2019 01/28/2019 WORKSTATIONS FOR JAN 2019 heft Description Quantity I; I I7 . U1=rt rt_1Amount Vendor eat Conversion Item - RECON BASE PLATFORM 1.0000 EA 490.4400 490.44 FOR WORKSTATIONS FOR JAN 2019 OWL Account Proaect 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) c--_e..s 1 raic AM-OUnt 490.44 66826 PC, TV_ BORDER PATROL MGMT ON Edit HARDWARE FOR JAN 2019 01/01/2019 01/28/2019 01/28/2019 item Description Quantity (J i /me<unailitilt Tv atmounveneer farolo , Far f c t'r`r' ' :r Contract Nu Conversion Item - BORDER PATROL MGMT ON 1.0000 EA 459.0000 459.00 HARDWARE FOR JAN 2019 • CCOU t Prefect 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) invoice items 1 rrre urrt 459.00 66827 P Number SECURITY INFORMATION & Edit EVENT MGMT FOR JAN 2019 490.44 459.00 01/01/2019 01/28/2019 01/28/2019 368.00 Iter„ Description 'fir anti ' Urn elinountatunit Total tat . =r oun r : Ptal g Fart Number Contract r un Conversion Item - SECURITY INFORMATION & 1.0000 EA 368.0000 368.00 EVENT MGMT FOR JAN 2019 CVL Account Prelect Amount 010-11-1105 1321 (General Fund -Police Department -Police Computer 368.00 Services Data Processing Services) invoice items 1 66828 P 3. Number EMAIL ENCRYPTION SERVICES Edit FOR JAN 2019 Item Description Quantity U A-1 -.ii uTrFi Mint Total Amount Vendor Catalog Part IV- Conversion Item - EMAIL ENCRYPTION 1.0000 EA 48.0000 48.00 SERVICES FOR JAN 2019 ACCOUTIC 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) 01/01/2019 01/28/2019 01/28/2019 48.00 invoice items 1 Contract Number Amount 48.00 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 91 of 196 Page 2 of 86 Invoice Number Invoice Description Status Vendor 8258 = A5E 66829 Pa Plumber r Finance Committee Invoice Report 1/28/2019 Held Reason ANTIVIRUS BUNDLE LICENSE Edit FOR JAN 2019 Item- Description Quantity Conversion Item - ANTIVIRUS BUNDLE 1.0000 EA LICENSE FOR JAN 2019 CVL Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Date Due Date G/L Date Received Date Payment Date 01/01/2019 01/28/2019 01/28/2019 8.7500 ce items Propoct 1 Iota, Amount end_r Dat_. 8.75 Invoice Net Amount 8.75 AM-OU/12 8.75 Vend,- 26533 Fa Number 73 = ADVANTAGE C EEN -N SHIRTS Vendor 57 = ACES Totals Edit item Description Quantity LIM Conversion Item - SHIRTS 1.0000 EA GAL Account 010-37-4200 1567 (General Fund -Leisure Services -Sports & Youth Services Recreational Equipment & Supplies) 8 11/09/2018 01/28/2019 01/28/2019 Amount/Unit feta/ Amount iincior Catalpa Pa- -11 mb r Contract Number 182.0000 182.00 f r==tat 1 AMOant 182.00 26865 P, 0 Plumber STAFF SHIRTS Iters, Description Conversion Item - STAFF SHIRTS CVL Account Edit Quantity 1.0000 0ll EA 01/18/2019 01/28/2019 01/28/2019 -writ tint Total Amount =candor _eta. 994.5000 994.50 Project 010-37-4200 1567 (General Fund -Leisure Services -Sports & Youth Services Recreational Equipment & Supplies) voice items 1 22271122 1/ ,Orr E 994.50 Vendor 1047 Venaor 5419 = A5323TECHNICAL E _ _ 20001058742 DRY RUN CREEK 12/1-1/4,2019 Edit P.C2 Number Iters Description Conversion Item - DRY RUN CREEK 12/1- 1/4,2019 DAr2TAGE SCREENPRINT Totals invoices 01/09/2019 01/28/2019 01/28/2019 Quantity I'f's Amount/Unit PstaPomount venclor 2..252/ F r 1.0000 EA 6,166.3300 6,166.33 CA Account 520-14-5320 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Sytem Improvements Engineering & Consulting) invoicems r r" ley 14SRF.DRYRNSWR (STATE REVOLVING LOAN FUND, DRY RUN CREEK SANITARY INTERCEPTOR SEWER) 1 2 $3,578.19 182.00 994.50 Contract /JLtr;o r Amount 6,166.33 $1,176.50 6,166.33 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 92 of 196 Page 3 of 86 Finance Committee Invoice Report 1/28/2019 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Vendor 5419 = AECOM TECHNICAL SERVICES, INC 2000158765 Pa Number r UPGRADE INSTRUMENTAL Edit CONTROL SYSTEM 12/1-1/4,2019 01/09/2019 01/28/2019 01/28/2019 Item Description Quantity Amount/Law otal Amount Vendor Car 1fi u Conversion Item - UPGRADE INSTRUMENTAL 1.0000 EA 1,491.1700 1,491.17 CONTROL SYSTEM 12/1-1/4,2019 CVL Account Pr t° t 520-14-5320 2103 (Sanitary Sewer Fund -Waste Management -Water 14SRF.CNTRL (STATE REVOLVING LOAN FUND, Pollution -Sewer Sytem Improvements Engineering & Consulting) UPGRADE WPCF INSTRUMENTATION & CONTROL SYSTEM) 1 d Erna Invoice Net Amount 1,491.17 Vendor 54-9 51 ECCAL SERVICES, 1C Thf Vendor 85=9 = 41.001 RED_- 443535473474 YOUTH PRINT Edit P.O. Number Item Description Quantity LIAM Conversion Item - YOUTH PRINT 1.0000 EA CINL Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoices 2 1,491.17 12/12/2018 01/28/2019 01/28/2019 Amount/Unit foot Amount vendor r Catalo- € f It ib r Contract Number 8.9500 8.95 invoice ms 1 Amount 8.95 499456585675 [Jur,bur YOUTH PRINT iters De-see/kV/on Conversion Item - YOUTH PRINT CVL Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Edit 12/12/2018 01/28/2019 01/28/2019 anti Urn Amount/unit Toted Amunt Vendor Catalog Part Number Contract Number 1.0000 EA 139.8800 139.88 Project AMOUnt 139.88 Materials) Invo rE _revs 1 899388363458 Pa NumberItem Description YOUTH PRINT Conversion Item - YOUTH PRINT Edit Quantify 1= 1.0000 12/12/2018 Amount/Unit EA 17.7100 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 1 01/28/2019 01/28/2019 Total Annum Abdor CarabbnPit 17.71 Contract Number Amount 17.71 449438665979 P . Number DESKTOP POWER GROMMETS Edit Item Descnbtion Conversion Item - DESKTOP POWER GROMMETS 1.0000 12/18/2018 01/28/2019 01/28/2019 t 7 Amount/tort Total Amount Vendor Catal g Part Number EA 99.9600 99.96 rodent -act NUM e AMOUN $7,657.50 8.95 139.88 17.71 99.96 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 93 of 196 Page 4 of 86 Invoice Number Invoice Description Finance Committee Invoice Report 1/28/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 8519 = ANIAZON.COM CREDIT 449438665979 DESKTOP POWER GROMMETS Edit 12/18/2018 01/28/2019 01/28/2019 P 0- Number Iter Description Quantity .I'N7 Arnoun t.Irtrt Tota/.' Count Vendor Catalog Part Number Contract Number 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies 99.96 & Minor Equipment) rose mems 1 465684557775 ADULT PRINT Edit 12/20/2018 01/28/2019 01/28/2019 P,0, Number Item Deb,t� .t1on QUarittt;-- t '17 t7101trt. Ltr=1t iota/ Amount Mondor ca alOC/ Part UmberContract P Conversion Item - ADULT PRINT 1.0000 EA 23.5400 23.54 ;_cunt Pro j= c t 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice men IS 1 23.54 Vendor 7 = -ANSWER ER 001-084200117201 RT - ANSWERING SERVICE Edit P.0, Nemo r iter, Description Conversion Item - RT - ANSWERING SERVICE orTimiccomor 283-13-5450 1344 (Housing Programs -Housing Authority -Ridgeway Towers Telephone & Fax Expense) Vendor 851 = RAZOR. 71 CREDIT Totals v ti s 1.0000 99.96 23.54 5 $290.04 01/17/2019 01/28/2019 01/28/2019 UDE Amount/Unit Tata/. Amount Venaor Catal Part Number -r P ntract Alum EA 115.9500 115.95 1= t 1 115.95 endo, 7 = ARAMARK UNIFORM SERV -CER, Um - 187785795 -187785795 ST.4 TOWELS Edit Vendor 7 ANSWERRDEUS PUT :o=va invoices 115.95 1 $115.95 12/18/2018 01/28/2019 01/28/2019 32.21 Tota I Amount vendor Catalog Part Number on raF t Number 32.21 P.0, Number item Description Quantity 00111Amount/Unit Conversion Item - ST.4 TOWELS 1.0000 EA 32.2100 Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Mot Invoice memo 1 Amount 32.21 1877095702 ST. 4 TOWELS Edit 01/08/2019 01/28/2019 01/28/2019 32.21 P ,tin Item es ripti n 0taintity UPI Amountrama T<_a//mown- enbon Cal -Nog Part Number ber ; c'arra t Nu Conversion Item - ST. 4 TOWELS 1.0000 EA 32.2100 32.21 pi -=V Fraje t 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) invoice -:.- 1 32.21 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 94 of 196 Page 5 of 86 Invoice Number Vendor 72 -RAN 1877097034 1877097034 R 0 Number Invoice Description _ARS UNIFORM S£RV_C£S _ - ST. 2 TOWELS Iter Description Status Edit Finance Committee Invoice Report 1/28/2019 Held Reason Quantity Up Conversion Item - ST. 2 TOWELS 1.0000 EA WL Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Date Due Date G/L Date Received Date Payment Date 01/10/2019 01/28/2019 01/28/2019 Amount/Unit Total Amount Vendor Catalog Fart Number 53.1500 53.15 drr c invoice _e 1 AMOUilt 53.15 Invoice Net Amount 1877097651 Pa Number ST. 5 TOWELS Edit item Description %%uenot --=-- CI j I Conversion Item - ST. 5 TOWELS 1.0000 EA PPL accouni 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 01/11/2019 01/28/2019 01/28/2019 Amount/Unit 26.4000 Invoice Items Project 1 Total a1 .ri oun Vendor Catalog Fort Dumber Contract Number 26.40 Amount 26.40 1877098260 P 0 tvurree ST. 6 TOWELS Edit iter, Des-cr./Orton ?, Conversion Item - ST. 6 TOWELS Gil Account 010-12-1400 1580 (General Fund -Fire Service Clothing Cleaning Allowance) r 1.0000 EA 01/14/2019 01/28/2019 01/28/2019 30.0100 30.01 Project Department -Fire Protection deraid 1 Contract Nt rsbe M ur r t 30.01 1877098264 , blur, rItem Description SHOP TOWELS Conversion Item - SHOP TOWELS LK Account Edit 01/14/2019 01/28/2019 01/28/2019 u nth I' t Amounisrunir Tots, Amount Vender r CotsiP r lumber - otra t Num 1.0000 EA 26.7600 26.76 Pr`_1ect Amount 26.76 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice nemis 1 1877098998 ST. 4 TOWELS Edit Item Description n -quintic ' Conversion Item - ST. 4 TOWELS 1.0000 EA ACCOunt 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 01/15/2019 01/28/2019 01/28/2019 32.2100 Froiect invoice s 1 Tota/ Amount Vendor Catalog Part fJr r'7b -r Contract tract L 32.21 mutt 32.21 53.15 26.40 30.01 26.76 32.21 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 95 of 196 Page 6 of 86 Invoice Number Vendor 72 1877099004 P 0- Number r Finance Committee Invoice Report 1/28/2019 Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount RAMARK UNIFORM S£RV_C£S _C- SERVICE - SHOP Edit 01/15/2019 01/28/2019 01/28/2019 Item Description Quantity LI/a4 Amount -Visit Total Amount --emir faral d Part Number Conbact Number Conversion Item - SERVICE - SHOP 1.0000 EA 69.6000 69.60 coir osnr TDeject Arrm unt 010-37-4100 1319 (General Fund -Leisure Services -Leisure Services -Parks 69.60 Other Professional Services) v .re _ e 1 1877099012 Da Number ST. 3 TOWELS Edit 01/15/2019 01/28/2019 01/28/2019 Item Casco r/en r2oo r"rlt--e LI'f t : I`mt`'t'tntiUtmit I F aloat- trb redder ._. re a Pars s Norma r Contract Number Conversion Item - ST. 3 TOWELS 1.0000 EA 34.0100 34.01 -'L accouni Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice items 1 Amount 34.01 1877099027 MATS, TOWELS - CITY HALL Edit P0 Number r Iter, Descriprion Conversion Item - MATS, TOWELS - CITY HALL r 1.0000 EA 01/15/2019 01/28/2019 01/28/2019 01/15/2019 r. oun Lir tt Teta IAmount Vendor Catal _' Part Number Contract 138.4700 138.47 GiL, Account 010-22-8800 1356 (General Fund -Building Inspection -Facilities Maintenance Uniforms & Mats - Cleaning & Rental) rose me, 1 138.47 1877099028 P, O, Number r RUBBER MATS, TOWELS, & Edit BIOHAZARD BAG CLEANING 69.60 34.01 138.47 01/15/2019 01/28/2019 01/28/2019 119.71 Iter{ -aescoption Ouarmtity Ull7 mount n Conversion Item - RUBBER MATS, TOWELS, & 1.0000 EA 119.7100 BIOHAZARD BAG CLEANING _``rant 010-11-1100 1356 (General Fund -Police Department -Police Operations Uniforms & Mats - Cleaning & Rental) Project 1 Iota :mount nEr 1 _ Pore /Dumber— Contract Nu 119.71 emcont 119.71 1877099034 ST. 1 TOWELS Edit P.O. Num item De-script/on Conversion Item - ST. 1 TOWELS 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 1.0000 EA 01/15/2019 01/28/2019 01/28/2019 't .�I1It Tat, I. Amount Vendor Catal e Pa 58.13 58.1300 Prefect 1 Contract Num 58.13 58.13 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 96 of 196 Page 7 of 86 Invoice Number Vendor 72 1877099621 P 0 Number Invoice Description RAMARK UNIFOREI SERVICES, INC. TERMINAL ENTRANCE MATS Edit Item Description Conversion Item - TERMINAL ENTRANCE MATS Status Finance Committee Invoice Report 1/28/2019 Held Reason Invoice Date Due Date Quantity LI/M 1.0000 EA G/L Date Received Date Payment Date 01/16/2019 01/28/2019 01/28/2019 Amount/Unit Total Amount Vendor Cate/on Part Number Contract Number 41.7500 41.75 GAL Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice items Preyect 1 urs` 41.75 Invoice Net Amount 1877099679 SERVICE - YOUNG ARENA Edit F OI Num r item Description Conversion Item - SERVICE - YOUNG ARENA /L Account = nnty U l 1.0000 EA 01/16/2019 01/28/2019 01/28/2019 Amouna/Unit iota /Amount venbor Cara 46.3200 46.32 Project 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) invoice iteMS 1 Contract Number Amount 46.32 1877099682 6 a DumberItem DescriptiOn MOPS, MATS, TOWEL SERVICE Edit Conversion Item - MOPS, MATS, TOWEL SERVICE Guenety 01/16/2019 01/28/2019 01/28/2019 Amount/Unit Iota Amount Vendor or Catalfig 1.0000 EA 116.7000 SA Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Invoice _n 1 116.70 Number Contract Wer 116.70 1877099714 01/16/2019 01/28/2019 01/28/2019 /, a Number AIR FRESHNER & MAT CLEANING Edit AT THE TRAINING CENTER item Description 3,^6ir}- 11-M r:'?ountVnrL Conversion Item - AIR FRESHNER & MAT 1.0000 EA 38.8600 CLEANING AT THE TRAINING CENTER G/L Account 010-11-1100 1356 (General Fund -Police Department -Police Operations Uniforms & Mats - Cleaning & Rental) invoice items Project 1 IotaI Amount Vendor CV: Part Number Contras 38.86 Amount 38.86 1877101588 UNIFORMS/RUGS CLEANING & Edit RENTALS Iter. Description Conversion Item - UNIFORMS/RUGS CLEANING & RENTALS ``'L Account 525-15-5400 1356 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Uniforms & Mats - Cleaning & Rental) invoice trems Fa Nu ri ur Quantity 01/21/2019 01/28/2019 01/28/2019 NAP/ AMOUntleINT 1.0000 EA 16.5700 Protest 1 Total Anoun uncor Catalog Furs Nu r Contract Ntia 16.57 16.57 41.75 46.32 116.70 38.86 16.57 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 97 of 196 Page 8 of 86 Invoice Number Vendor 72 1877101589 P 0_ Number Invoice Description RAMARK NNIFOREI SERVICES, INC. UNIFORM & MAT SERVICES Edit Iter Description Conversion Item - CENTRAL GARAGE UNIFORMS Status Conversion Conversion Finance Committee Invoice Report 1/28/2019 Quantity 1.0000 GAL Account 010-18-7950 1579 (General Fund -Central Uniforms) Item - FIRE UNIFORMS 1.0 ACCOUnr 010-18-1405 1579 (General Fund -Central Service Uniforms) Item - WEEKLY MAT SERVICES 1.0 Gat Account 010-18-7950 1541 (General Fund -Central Janitorial Supplies) Held Reason Invoice Date Due Date EA G/L Date Received Date Payment Date 01/21/2019 01/28/2019 01/28/2019 Arno unt/Un t Total Amount Vendor CaEut # Fart Numb -or Contract Number 214.7400 214.74 Garage -Central Garage 000 EA 5.0300 Garage -Fire -Garage Parts & 000 EA Garage -Central Garage invoice _Kerns Project 80.0400 Project 3 5.03 80.04 urs` 214.74 AMOunt. 5.03 Amount 80.04 Invoice Net Amount 1877101590 P0. flu, WKLY SVCS Edit ur ItemDescription Conversion Item - WKLY SVCS Account - 520 -14-5200 c out t 520-14-5200 1356 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Uniforms & Mats - Cleaning & Rental) 1.0000 EA 01/21/2019 01/28/2019 01/28/2019 Amount/n` TN_; / Amount Vendor Catalog Farr Number Contract NUM 384.8800 384.88 Project WOKE iremo 1 Amount - 384.88 1877101600 P.0, Nueob ST. 6 TOWELS Edit Item scr tion Ouontity Conversion Item - ST. 6 TOWELS 1.0000 GAL Accovnt 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) EA 01/21/2019 01/28/2019 01/28/2019 uric/Linkuric/Link Total l rneufl_ Vendor Cat e •aait Nun7C= i oihra=i 1` c per 30.0100 30.01 invoice Kerns 1 ,runt 30.01 1877101603 F a Number SHOP RAGS Edit Iteni Description riptio uarirt Conversion Item - SHOP RAGS 1.0000 Account = 010-12-1400 1580 (General Fund -Fire Department -Fire Protection EA 01/21/2019 01/28/2019 01/28/2019 AmountrUnk Total Amount == encl r Catalog Part Nlm :r Contract 'L1 / 26.7600 26.76 Pro pea Amount 26.76 Service Clothing Cleaning Allowance) items 1 299.81 384.88 30.01 26.76 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 98 of 196 Page 9 of 86 Invoice Number Vendor 72 = 1877098247 Pa Number r Invoice Description Status _ARK UNIFORM SERVICES, INC. STREET - UNIFORM/JANITORIAL Edit SERVICES Iters Description Quantity Conversion Item - WEEKLY JANITORIAL 1.0000 EA SERVICES Finance Committee Invoice Report 1/28/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount AIM G/L Account 266-19-7100 1541 (Road Use Tax -Street Department -Street Maintenance Janitorial Supplies) Conversion Item - WEEKLY UNIFORM 1.0000 EA SERVICES cid Account 266-19-7100 1569 (Road Use Tax -Street Department -Street Maintenance Vehicle Replacement Parts) 01/28/2019 01/28/2019 01/28/2019 80.5600 13.6200 voice Items 2 Iota, Amount Vendor Cato 80.56 13.62 3 'Ann AMOUnt 80.56 Amount t 13.62 1877101587 PC Number STREET - UNIFORM/JANITORIAL Edit SERVICES Item Description Quantity- LIAM Amount/Unit Conversion Item - WEEKLY JANITORIAL 1.0000 EA 95.9800 SERVICES 01/28/2019 01/28/2019 01/28/2019 Account 266-19-7100 1541 (Road Use Tax -Street Department -Street Maintenance Janitorial Supplies) Conversion Item - WEEKLY UNIFORM 1.0000 EA SERVICES WL Account 266-19-7100 1569 (Road Use Tax -Street Department -Street Maintenance Vehicle Replacement Parts) 48.6100 voice Items PrcyCLL 2 iota/ . Amount 95.98 48.61 P. rs Number ber n ra t Nu Amount 95.98 AMOUnE 48.61 Vendor 3222 = ARNOLD _ T SUPPLY 46CR000757 CREDIT Pa [Vorber Item Description Conversion Item - CREDIT Account VeocdrA ,M RK U IF M SERVICES, INC. Focals Edit 01/14/2019 01/28/2019 01/28/2019 Quantity tI' t mound /rust Total Amount Vendor CatisioS Part Num 1.0000 EA (24.0000) (24.00) Protect 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice items 1 23 -r Contract NuI Amount (24.00) 94.18 144.59 $1,893.30 (24.00) Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 99 of 196 Page 10 of 86 Invoice Number Invoice Description Vendor 3222 = ARNOLD MOOR SUPPLY Finance Committee Invoice Report 1/28/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 46NV006988 BATTERY Edit 01/15/2019 01/28/2019 01/28/2019 P 0_ Number iter- Description Quantity LI/P4 Amount/Unit Total Amount Vendor Catal v# Part Numb -or Contract Number Conversion Item - BATTERY 1.0000 EA 136.6700 136.67 L Account F`r t c MC -W Pt 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 136.67 Service Machinery & Equipment Replacement Parts) invoice _e o 1 46NV006991 Da Number DIESEL ADDITIVE Edit 01/15/2019 01/28/2019 01/28/2019 Item Description Quantity /P-1 Amount/Unit -Total a1 .mou Vendor res or at / a Part Dumber r cEon i —ct Number Conversion Item - DIESEL ADDITIVE 1.0000 EA 56.9400 56.94 -'L AC wilt Project 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice items 1 Amount 56.94 46NV006996 REAR W/W BLADES Edit 01/15/2019 01/28/2019 01/28/2019 P a miset 'r item Description rtl` 3 t% 7 Amount/Unit Total At ount Vendor Catalog r' Conversion Item - REAR W/W BLADES 1.0000 EA 28.6200 28.62 GIL Account Project 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) UP S 1 AMOUnt 28.62 46NV007004 #172N01 RESISTOR & SOCKET Edit 01/15/2019 01/28/2019 01/28/2019 D NumL-ter Item D__ sort ;tion Ou nt/t- LI't "Ir,rount/Ut tt Total l mount Vendor r Cates a Part Number posPract Num Conversion Item - #172N01 RESISTOR & 1.0000 EA 49.7300 49.73 SOCKET CVL Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Ivor Items Project t 1 Amount 49.73 Vendor 20754 = ARROW TEBNA-I MA_ 9500807648 NEEDLES P. a Dun r Iter Description Conversion Item - NEEDLES A Account Edit 2�2 1.0000 R uppre Totals 12/12/2018 01/28/2019 01/28/2019 I Pti % unt Urrtt Taal. moo re.n ror Catalog Fart Plumber EA 2,355.5000 2,355.50 ope t 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) invoice nerns 1 136.67 56.94 28.62 49.73 5 $247.96 Ar uurrt 2,355.50 2,355.50 en io=. 20-254 ARROW INTERNATIONA4 Totals d7 1 $2,355.50 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 100 of 196 Page 11 of 86 Invoice Number Vendor 2=A PR1 888001-33551 P 0_ Number r Finance Committee Invoice Report 1/28/2019 Invoice Description Status Held Reason NC, & SUBSIDIARIES CREDIT - ORIG. INV. 33510 Edit Item Descripton Quantity Conversion Item - CREDIT - ORIG. INV. 33510 1.0000 266-19-7100 1511 (Road Use Tax -Street Department -Street Maintenance Concrete & Aggregates) EA Invoice Date Due Date G/L Date Received Date Payment Date 12/21/2018 01/28/2019 01/28/2019 Amount/Unit Total Amount Vendor Catalog Fart Number Contract Number (2,017.1400) (2,017.14) 1-44641 Invoice _e 1 (2,017.14) Invoice Net Amount 888001-33553 Pa Number CREDIT Edit 12/21/2018 01/28/2019 01/28/2019 Item Description Quantity U/iti Amount/Unit Conversion Item - CREDIT 1.0000 EA (858.3300) 266-19-7100 1511 (Road Use Tax -Street Department -Street Maintenance Concrete & Aggregates) Invoice items 1 oral Amount ven or cat / a Parr Number Contract Number (858.33) Amount (858.33) 888001-33564 P 0 Number 7.31 TN UPM COLD MIX Edit 12/31/2018 01/28/2019 01/28/2019 iter, es r„pro ; u /-) 3= Lt- tAmount/Unit Total Amo ntQ-rog r Catalog P Conversion Item - 7.31 TN UPM COLD MIX 1.0000 EA 1,023.4000 1,023.40 GA Account r Project 266-19-7100 1511 (Road Use Tax -Street Department -Street Maintenance Concrete & Aggregates) irerOS 1 Contract Piur-be ATAO urrt 1,023.40 888001-33581 ▪ t, fIunLerItem D_escription 32.77 TN UPM COLD MIX Edit Conversion Item - 32.77 TN UPM COLD MIX Account 01/12/2019 01/28/2019 01/28/2019 u ntit LI/Ai Amount/Unit To . moon ` Vendor o r Catal r= Alumber yootra t Nu 1.0000 EA 4,587.8000 4,587.80 266-19-7100 1511 (Road Use Tax -Street Department -Street Maintenance Concrete & Aggregates) Invoice moms 1 Ara'i=urvt 4,587.80 enci- 1476 409930 P. a IVufber TET_CA SPORT SYSTEM POSTS Edit Itur'7 Description ripti r Conversion Item - POSTS 1-:;L,CCOule Vendor = A PRT INC., & SUB _ARE s v° 4 01/03/2019 01/28/2019 01/28/2019 Quantity UPImour"rt/UnI Total Amount Vend r Catalog Part Number Contract Nur- 1.0000 EA 88.5000 88.50 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) nice Reims 1 88.50 (2,017.14) (858.33) 1,023.40 4,587.80 Vendor 134£ A _ H -E _ _CA SPORT SYSTEM Totals 1 $2,735.73 88.50 $88.50 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 101 of 196 Page 12 of 86 Invoice Number Invoice Description eszds 9429 = AUTOMATIC DOOR GROUP INC Finance Committee Invoice Report 1/28/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 50617 HANDICAP DOOR REPAIRS Edit 12/18/2018 01/28/2019 01/28/2019 P 0_ Number Item Description Quantity U/Pi Amount/Unit 1ota1Amount Vender <. 'Eal o Part Number Contract Number Conversion Item - HANDICAP DOOR REPAIRS 1.0000 EA 392.2800 392.28 L Amount Tema E r{ ^urrt 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other 392.28 Contractual Services) Invoice _e 1 Vendor 9429 UTOGATIC DOOR GROUP INCTotals Vendor 107 _ BARER & TAYLOR 2034261692 YOUTH PRINT Edit 01/10/2019 01/28/2019 01/28/2019 pa Number item Description Qua tl y Will Amount/Unit Tata/ Amount vencor Catalog Conversion Item - YOUTH PRINT 1.0000 EA 14.4400 14.44 QAL Account Project 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items 1 1 Amount 14.44 392.28 2034261693 F =_ [Jutnb ritem Description -Quantity TEEN PRINT Edit Conversion Item - TEEN PRINT 1.0000 CeVL Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) 01/10/2019 EA 14.6800 invoice irons 1 01/28/2019 01/28/2019 T=ta1. m •u te rC.A 14.68 Contract Non - Amount 14.68 2034261694 YOUTH PRINT Edit /Ju'nL=r Iter 1 L solptinntit s_ 1 f Conversion Item - YOUTH PRINT 1.0000 EA 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 01/10/2019 01/28/2019 01/28/2019 t=r Total Amount Vendor Cal 'o Part Number Contract Nu 45.7200 45.72 invoice Penis 1 Amount 45.72 2034261695 P. a [vurnberIten-7 Description TEEN PRINT Edit Conversion Item - TEEN PRINT ACCOUTY 01/10/2019 01/28/2019 01/28/2019 Quantity U/A1 Amount/Unit Tote mount Vendor Catalog Part Number r Contract Nor~ 1.0000 EA 10.0400 10.04 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) e Items 1 10.04 $392.28 14.44 14.68 45.72 10.04 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 102 of 196 Page 13 of 86 Invoice Number Invoice Description Vendor 107 = LYAKER & TAYLOR YOUTH PRINT Iter Desonption Conversion Item - YOUTH PRINT WL Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 2034261696 P 0_ Number r Status Edit Finance Committee Invoice Report 1/28/2019 Quantity 1.0000 Held Reason LN/ -7 EA Invoice Date Due Date G/L Date Received Date Payment Date 01/10/2019 01/28/2019 01/28/2019 Arno u%t Limit Total. Amount Vendor Catalog Fart Number 66.5800 66.58 Invoice _e 1 COntraft Mil77b r AMOUilt 66.58 Invoice Net Amount 2034261697 Pa Number YOUTH PRINT Edit Item Description C2uan"rit--=-- CINi Conversion Item - YOUTH PRINT 1.0000 EA 134 ACCOUili 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 01/10/2019 01/28/2019 01/28/2019 14.4100 invoice items Pro yea 1 Total Amount Vendor Cat l g Part Number Contract Number 14.41 Amount 14.41 2034261699 YOUTH PRINT Edit 01/10/2019 01/28/2019 01/28/2019 P0 ivumberr Iter, Description rti 3= i- t Amour; rirrit Total Ar7 ount Vendor Catalog P Conversion Item - YOUTH PRINT 1.0000 EA 14.1000 14.10 GIL Account r Project 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 1 AMOUnt 14.10 2034261700 , blur, i YOUTH PRINT Edit ItemDescription Conversion Item - YOUTH PRINT LK Account 01/10/2019 01/28/2019 01/28/2019 Ouantity AmounblinitTotal Amount Vendor o r CataN rt Number bcb,ract Num 1.0000 EA 19.2800 19.28 Prjert Ata'i=u r 19.28 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) invoice nems 1 2034261701 YOUTH PRINT Edit Item Description ua tic ' Conversion Item - YOUTH PRINT 1.0000 EA ACCOUnt 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 01/10/2019 01/28/2019 01/28/2019 AmounNUnit 18.4200 Invoice Items Prbiect 1 Tota/ Amount Vendor fatalobi Part fJr inner Contract P 18.42 Amount 18.42 Vendor BAKER TAYLOR Totals _`von 9 66.58 14.41 14.10 19.28 18.42 $217.67 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 103 of 196 Page 14 of 86 Invoice Number Invoice Description Vendor 148 _ BLACK HAWK COUNTY A_ ;MINTY W16-013044 P,=2, [Ju -: Status SEIZED MONEY -GARY DEAN Edit CRAWFORD III CRT CS SWCR017422 Finance Committee Invoice Report 1/28/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 01/18/2019 01/28/2019 01/28/2019 Item Description cptatity ur;ttunrr` Conversion Item - SEIZED MONEY -GARY DEAN 1.0000 EA 592.0000 CRAWFORD III CRT CS SWCR017422 64 Account 010-11-1150 1512 (General Fund -Police Department -Police Grants Tri -Co Forfeiture Distributions) Inv() iota/ ni 592.00 Vendor _atI =e Par Number- Project u er` Protect 11TRI.WPDF (TRI -COUNTY TASK FORCE, WPD TRI - COUNTY FORFEITURE DISTRIBUTIONS) 1 Contract Tv AMOuni 592.00 Invoice Net Amount W11-114831 Da /umber SEIZED MONEY- HOGENCAMP, Edit HOSKINS, & HOLMES CRT CS SWCR014711 Iters Description Conversion Item - SEIZED MONEY- HOGENCAMP, HOSKINS, & HOLMES CRT CS SWCR014711 GA Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri -Co Forfeiture Distributions) 1.0000 01/22/2019 01/28/2019 01/28/2019 Lpfri Amounplinit EA 62.6000 vu tcrr- r, `erg` 62.60 Prer=ecr 11TRI.TRIF (TRI -COUNTY TASK FORCE, TRI -COUNTY FORFEITURE FUNDS RECEIVED) 1 r r rro -t Number 'mutt 62.60 W11-99911 Number SEIZED MONEY- DAVID & Edit MONICA BARDSLEY CRT CS SWCR014671 Item Des-dription Quantity WM Ai Conversion Item - SEIZED MONEY- DAVID & 1.0000 EA MONICA BARDSLEY CRT CS SWCR014671 `=Z Au -count 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri -Co Forfeiture Distributions) 01/22/2019 01/28/2019 01/28/2019 165.1000 invoice items iota/ - =ur --)u Part Number Contract r t -- 165.10 Project 11TRI.TRIF (TRI -COUNTY TASK FORCE, TRI -COUNTY FORFEITURE FUNDS RECEIVED) 1 mount 165.10 W12-109269 PO Num SEIZED MONEY- STEINER, Edit ANDREW CRT CS SPCR009336 Iter, Description Conversion Item - SEIZED MONEY- STEINER, 1.0000 EA ANDREW CRT CS SPCR009336 ACCOUnt 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri -Co Forfeiture Distributions) 01/22/2019 01/28/2019 01/28/2019 149.6000 Invoice s Total -r ount !Vendor C taI _ Part Number Contract 149.60 Pr=y/Wi=t 11TRI.TRIF (TRI -COUNTY TASK FORCE, TRI -COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 149.60 592.00 62.60 165.10 149.60 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 104 of 196 Page 15 of 86 Finance Committee Invoice Report 1/28/2019 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Vendor 128 _ BLACK HAWK COUNTY A; _ EY W15-069472 P,=2 [ uu SEIZED MONEY-TOMPKINS, Edit DEMETRICE CRT CS SWCR017156 Received Date Payment Date Invoice Net Amount 01/22/2019 01/28/2019 01/28/2019 Item Description Quantity u- lM t,' u7itaun1t Teta .£r'i? ` ttt r€ Vendor Cataloo Part Number ber Conversion Item - SEIZED MONEY-TOMPKINS, 1.0000 EA 150.0000 150.00 DEMETRICE CRT CS SWCR017156 G/L Account Protect 010-11-1160 1512 (General Fund -Police Department -Law Enforcement 11TRI.TRIF (TRI -COUNTY TASK FORCE, TRI -COUNTY Programs Tri -Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) love --rns 1 Contract Tv Amount 150.00 W15-076032 P.C2 /Vurrb r SEIZED $$- FEMINO, K. & Edit BRUNO, A. CRT CS SPCR009080, SWCR017193 Iters Description Conversion Item - SEIZED $$- FEMINO, K. & BRUNO, A. CRT CS SPCR009080, SWCR017193 1.0000 01/22/2019 01/28/2019 01/28/2019 I=fit mound init °tat amount ve EA 1,153.5000 1,153.50 SA Account Prole .t 010-11-1160 1512 (General Fund -Police Department -Law Enforcement 11TRI.TRIF (TRI -COUNTY TASK FORCE, TRI -COUNTY Programs Tri -Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Ines eReims 1 .-Contract /Dumb r Amount 1,153.50 Vendor 112 - BLIC AGGREGATES LC 59603 283.96 TN CRUSHER RUN - YDW Edit SITE PKG LOT 148 _ ACK HAWK COUNTT A. _ ORNEY To i9 150.00 1,153.50 6 $2,272.80 01/11/2019 01/28/2019 01/28/2019 2,902.05 tt a Num— Item Description Quantity L ' 7 Amount/Lint Conversion Item - 283.96 TN CRUSHER RUN - 1.0000 EA 2,902.0500 YDW SITE PKG LOT Galt Account 266-19-7200 1511 (Road Use Tax -Street Department -Snow Removal Concrete & Aggregates) Pr ac Invoice Rums 1 Iota/ Amount 2,902.05 Fs 4r Contra Amount 2,902.05 Vendor 8449 _ U TREE MED -CAL LTC 83085221 BERMAN AIRWAYS Edit P.3. Number Itoiti Description Conversion Item - BERMAN AIRWAYS alL Account Veteet 112= CAGGREGATES C-oms 1 $2,902.05 01/14/2019 01/28/2019 01/28/2019 -Quantity Liat4 Amount/Unit Total . ,mount . ardor Catalog Part Number Contract e€ Nutr 1.0000 EA 1,078.7000 1,078.70 Protect 1,078.70 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 105 of 196 Page 16 of 86 Invoice Number Finance Committee Invoice Report 1/28/2019 Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 8449 _ u D TREE MEDICAL LL 83085221 BERMAN AIRWAYS Edit 01/14/2019 01/28/2019 01/28/2019 P 0_ Number r Item- Description Quantity LPN Amount/Unit Total Amount VAntior Catging Part Numbgr contract Number 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance 1,078.70 Service Drugs/Medicines & Medical/Lab Supplies) invoice morns 1 83085222 PO, /lu,g-rr SANI-CLOTH WIPES Edit 01/14/2019 01/28/2019 01/28/2019 Item Dag, i . tln7r QL13.1Ttlfr U/N Allieui7E/UPiEIscat Ping the 2nd Or COt310,7 Fait / u t b rContract P Conversion Item - SANI-CLOTH WIPES 1.0000 EA 51.1200 51.12 ,_cunt Project 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) .ce s 1 Amount 51.12 83085223 AIRWAY MANAGEMETN TRAINER Edit 01/14/2019 01/28/2019 01/28/2019 P_=NVGrmter itemL,'etcrljtrn -Q antity tpi Amount/unit Total Amount VSnOor Cataiss Part fur Dr Dontraur Conversion Item - AIRWAY MANAGEMETN 1.0000 EA 1,049.7900 1,049.79 TRAINER Pccosnr 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice ns 1 Amount 1,049.79 Vendor 3=63 _ _SARK BRANDES 2019-00001532 Return of Undesignated Customer Edit Balance OUND TREE MEDIC= T TLC Totals 1,078.70 51.12 1,049.79 3 $2,179.61 01/23/2019 01/28/2019 01/28/2019 117.45 0 Number Item Description Quantity .f' 7 mv'-'C-Inr uni Conversion Item - Health insurance canceled 1.0000 EA 117.4500 3/31/18. Overpayment recv'd 1/14/19. YLACCOlnC 010-03-8950 1785 (General Fund -City Clerk & Finance -Self Funded Health Insurance Refund Payments) Prcgegi -rice items 1 .Total Amount rio g Part Nu -Ar Contract rvumber 117.45 Amount 117.45 a `_ARK BRANDES Totals invo 1 $117.45 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 106 of 196 Page 17 of 86 Invoice Number Invoice Description Yen= 21375 - BRENNTAG GREAT LAKES, LAC BGL731176 P 0 Number Finance Committee Invoice Report 1/28/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount BRENNFLOC CC3994 Edit 01/10/2019 01/28/2019 01/28/2019 iter; Description Quantity LIAM Amount/Unit Total Amount Vendor Cataiod Part Number Contract Number r Conversion Item - BRENNFLOC CC3994 1.0000 EA 11,537.0000 11,537.00 eQ'L Account 7-nopect Amount 520-14-5200 1513 (Sanitary Sewer Fund -Waste Management -Water 11,537.00 Pollution -Water Pollution Control Plant Chemicals & Gases) invoice_e o 1 11,537.00 Vender 21375 RE _=AG GREAT PLC Totals 1 $11,537.00 Vendor 20 _ BRO: ART COMPAN7 B5510098 ADULT PRINT Edit 01/03/2019 01/28/2019 01/28/2019 P a Number item Description Qua tl- _' U/A1 Amara -lent Tata/ Amount vencor catalog Part Number b r Conversion Item - ADULT PRINT 1.0000 EA 13.5100 13.51 cP/L Account Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 Amar 13.51 221 - CAMPBELL SUPPLYC INV -00007638 TOOL Pia Number item Description Conversion Item - TOOL Edit 13.51 207 _.RODAR 0MPANY Totals _n-7 do 1 $13.51 01/03/2019 1.0000 EA 13.2600 Project 266-17-7120 1555 (Road Use Tax -Traffic Operations -Traffic Safety Minor Equipment & Supplies) Item = 1 01/28/2019 01/28/2019 13.26 Tata ' Amount Vendor Catalog Part Number Contract n 13.26 AMOUile 13.26 5010000691 SHARPENING BLADES Edit 01/04/2019 01/28/2019 01/28/2019 Pa Number Item _s ri to Quantity 1= Amount/Unit Total Amount Vendor r atal Part y Conversion Item - SHARPENING BLADES 1.0000 EA 41.4000 41.40 'L =e == rid Project 266-17-7120 1569 (Road Use Tax -Traffic Operations -Traffic Safety Vehicle Replacement Parts) Contract Number ,—murk 41.40 41.40 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 107 of 196 Page 18 of 86 Invoice Number Vendor 221 INV -8671 P.O. Number Finance Committee Invoice Report 1/28/2019 Invoice Description Status Held Reason pa£-- s PP -Y CO LOADBINDER RATCHET WLL- Edit 13000 Item- Description Qcrantit,= t;1 r r ; Conversion Item - LOADBINDER RATCHET 1.0000 EA 295.1300 WLL-13000 (-SQ's Account 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Hardware Items) =see rdems Invoice Date Due Date 01/08/2019 Preyeet 1 G/L Date Received Date Payment Date 01/28/2019 01/28/2019 IotalAmount end_rCat_. 295.13 vrain 295.13 Invoice Net Amount INV -8792 20VD BATTERY SEWER TRUCK Edit DEWALT BATTERY 01/08/2019 01/28/2019 01/28/2019 F.O. No i r item es ri tion Quantity U i'1 AmounKinit Conversion Item - 20VD BATTERY SEWER 1.0000 EA 318.0000 TRUCK DEWALT BATTERY /SQL ACCOUnt 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Machinery & Equipment Replacement Parts) Invoice um Project c 1 total Amount veneor Catalog Par 318.00 Contrast Nu Amount 318.00 INC -00009139 SHOP VAC FILTERS P.O. Plumber item Description Conversion Item - SHOP VAC FILTERS SAL .wont Edit Quantity 1.0000 U -'M EA 01/09/2019 01/28/2019 01/28/2019 run snit Total Amount vendor Catalpa Part Number Contract Nus 23.6000 23.60 Prgket 266-17-7120 1541 (Road Use Tax -Traffic Operations -Traffic Safety Janitorial Supplies) Invoice Items 1 23.60 INV -10020 P.O. NVu FLAP DISC X3 Edit 01/11/2019 01/28/2019 01/28/2019 Item Description Quantity U // inp/Unit =? _1r OUnt veneer r f e.. Conversion Item - FLAP DISC X3 1.0000 EA 68.5800 68.58 Cr=unt Project 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Machinery & Equipment Replacement Parts) _ .tae .is 1 Contract Number Amount 68.58 INV -10554 Ra Number ACCY WAND MARKINGS STRIP Edit PKG Item Description Conversion Item - ACCY WAND MARKINGS STRIP PKG 01/14/2019 Quantity U/A7 Amount/Unit 1.0000 EA 22.4200 Arr 01/28/2019 01/28/2019 Total Amount Vender Cat 22.42 .ntraVerb.r A ruts 295.13 318.00 23.60 68.58 22.42 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 108 of 196 Page 19 of 86 Invoice Number Invoice Description Status ve7car '31 ou°55° co ACCY WAND MARKINGS STRIP PKG P. C, [lui;-71' r Iters Description QbarMity Utiti ur s. to rc 520-14-5200 1581 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Paint & Paint Supplies) _invoice mem INV -10554 Finance Committee Invoice Report 1/28/2019 Held Reason Invoice Date Due Date Edit 01/14/2019 1 G/L Date Received Date Payment Date 01/28/2019 01/28/2019 total Amount Vendor Coto -tract Numb r 22.42 Invoice Net Amount INV -10736 P.a Number REGULATOR 1/4"- #2 FILTER Edit PRESS BLDG AIR REGULATOR Item D salption Conversion Item - REGULATOR 1/4"- #2 FILTER PRESS BLDG AIR REGULATOR Gil Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Machinery & Equipment Replacement Parts) 01/15/2019 01/28/2019 01/28/2019 Witi Amount/Unit Total Amount 1.0000 EA 332.9600 332.96 1 Amount 332.96 INV -00011751 3M ACRYLIC FOAM TAPE Edit P. a Number Item Descriptton Conversion Item - 3M ACRYLIC FOAM TAPE CilL Account QUODDY 1.0000 EA 01/17/2019 01/28/2019 01/28/2019 Amount/Unit Tial, mount Vendor r Catalog Part Number 120.0200 120.02 Project 266-17-7120 1577 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Sign Materials & Supplies) Invoice ems 1 Co ct Nuuri er AMOUilt 120.02 INV -12227 AUTO CENTER PUNCH Edit NO, Num ? Item Description Conversion Item - AUTO CENTER PUNCH NA Amount 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Minor Equipment & Supplies) Invoice items 01/18/2019 01/28/2019 01/28/2019 Quemoy '1 . moo r. rnlr soca/ Amount Vendor Catelco Pail Number Contract Number 1.0000 EA 49.6200 49.62 Project 1 mount 49.62 Tendo` 5190 2904521019 NU Number Vendor 2° _ C 15551 O Moos ___ INS -Si__ DIVISION 100.44 TN DEICER/SALT Edit Item Description Ouantity Conversion Item - TN DEICER/SALT 1.0000 EA L Account 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal Chemicals & Gases) 01/07/2019 01/28/2019 01/28/2019 Amount/tint Total Amount e. for Cato 7,857.4200 7,857.42 Protect Invoice moms 1 vu 10 Amount 7,857.42 22.42 332.96 120.02 49.62 $1,284.99 7,857.42 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 109 of 196 Page 20 of 86 Invoice Number Invoice Description Status eLTDD 5190 _ CA _LL INC -SALT DIVISION 2904522060 P 0 Number r Finance Committee Invoice Report 1/28/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 49.14 TN DEICER/SALT Edit 01/07/2019 01/28/2019 01/28/2019 item Description Quantity LIP,Amount/Unit Total Amount enclor Catal o Part Number Conversion Item - 49.14 TN DEICER/SALT 1.0000 EA 3,844.2200 3,844.22 L Docent TLovett 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal Chemicals & Gases) Invoice ite 1 t7'utrt 3,844.22 Invoice Net Amount 2904523753 DO. Number 25.36 TN DEICER/SALT Edit Item Description Quantity WM Amount/Unit Conversion Item - 25.36 TN DEICER/SALT 1.0000 EA 1,976.3000 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal Chemicals & Gases) 01/08/2019 01/28/2019 01/28/2019 Invoice Items 1 F a1 amount Pentane Cat/ u Parr r Dumb r Contract t Jutib r 1,976.30 Amount 1,976.30 2904529036 tvur]ee 50.03 TN DEICER/SALT Edit 01/10/2019 01/28/2019 01/28/2019 iter, Des-cr./Orton Amount/Unit TNt I. mo nt Vendor Catalog P Conversion Item - 50.03 TN DEICER/SALT 1.0000 EA 3,898.8400 3,898.84 GA Account Project 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal Chemicals & Gases) LeMS 1 Contract Nursbe M ur7 t 3,898.84 2904531716 50.55 TN DEICER/SALT Edit Item Description Conversion Item - 50.55 TN DEICER/SALT LK Account 01/11/2019 01/28/2019 01/28/2019 u ntity Ulie Amount/Unit Tout. Amount .ani r=ata1Pa Part Alumber soa/ra t Nu 1.0000 EA 3,939.3600 3,939.36 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal Chemicals & Gases) Invoice nems 1 Ara'i=urt 3,939.36 2904534562 P.O, Numb - 127.22 TN DEICER/SALT Edit Item Description Quanoty DAN Conversion Item - 127.22 TN DEICER/SALT 1.0000 EA Account 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal Chemicals & Gases) 01/14/2019 01/28/2019 01/28/2019 9,914.2600 Invoice s Pnyect 1 Tota/ Amount Vendor fataPart fJrrn r Contract 9,914.26 mutt 9,914.26 n 5190 _ CA _LL _NA=SA-_ 6 3,844.22 1,976.30 3,898.84 3,939.36 9,914.26 $31,430.40 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 110 of 196 Page 21 of 86 Invoice Number Invoice Description Finance Committee Invoice Report 1/28/2019 Status Held Reason Vendor 6169 = C. W GOVERNMENT, LLC QRM8879 KINGSTON 120GB SSD Edit P a Number item Descoptton -QuantityLA Conversion Item - KINGSTON 120GB UV500 1.0000 EA SSD Invoice Date Due Date G/L Date Received Date Payment Date 01/15/2019 01/28/2019 01/28/2019 01/15/2019 Amount/Unit Tata/'A 'Amount Vendor Catalog Fart Nu brain Contract Number 43.1400 43.14 CVL Account 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor Computer Equipment) Invoice Items Pr,r° c 1 urs` 43.14 Invoice Net Amount Vendor 11213 = COOLEY PUMPING 87892 DRAIN LINE JETTING - FIRE Edit STAT #4 P.O. / mber Item Descr`ipt'or, Conversion Item - DRAIN LINE JETTING - FIRE STAT #4 6169 = 0591 GOVERNMENT, _LC Tot _vo 01/11/2019 01/28/2019 01/28/2019 01/18/2019 Quantity WM Amount/Unit 1.0000 EA 350.0000 CilL Account 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance Building & Grounds Maintenance) invoice items Kowa 1 eta/ Amount 350.00 1 43.14 Part Number Contract Number Amount 350.00 Veeddt 21016 _e 2019-00001509 90, Number UGI ANNUAL MEMBERSHIP Edit SIRSIDYNIX USER GROUP Vew 11213 C_EV PUMP IL Totals 01/28/2019 01/28/2019 01/28/2019 Conversion Item - ANNUAL MEMBERSHIP 1.0000 EA 100.0000 SIRSIDYNIX USER GROUP GAL Au -count 010-33-3100 1391 (General Fund -Library -Library Services Dues & Memberships) invoice items 1 Iota/ Amount 100.00 rr 1 AMOUrit 100.00 $43.14 350.00 Vendor 7625 - COURIER 2019-00001525 LOGO CONTEST - PAPER STMT Edit FEE WAIVED PER TRAVIS FERRIS 210$6 = CO UG- To= s invowe 12/30/2018 01/28/2019 01/28/2019 F.0. Number Item Description Quantity NAM Amount/Unit Conversion Item - LOGO CONTEST - PAPER 1.0000 EA 188.0000 STMT FEE WAIVED PER TRAVIS FERRIS GIL Account Protect Total Amount 188.00 1 Contract Nun. AMOUtir $350.00 100.00 $100.00 188.00 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 111 of 196 Page 22 of 86 Invoice Number Invoice Description Finance Committee Invoice Report 1/28/2019 Status Held Reason Invoice Date Due Date G/L Date Popo 7625 _ COURIER 2019-00001525 LOGO CONTEST - PAPER STMT Edit FEE WAIVED PER TRAVIS FERRIS P C, P ur;?b r herr Description Qbantity Upai Amou 010-29-7700 1351 (General Fund -Airport Commission -Airport Administration Advertising Expense) Invoice 12/30/2018 01/28/2019 01/28/2019 1 Iotal Amount VendorCat_. Received Date Payment Date Invoice Net Amount -tract Number 188.00 762 COURIER. T invoices 1 188.00 Vendor _ DEPICO 6531353 PROCESSING SUPPLIES Edit 01/16/2019 01/28/2019 01/28/2019 Pte . Number item Description -Quantity ='AJ . r,9 41171ntt Total Amount Vendor Catal i Par ft er Contract t Mr Conversion Item - PROCESSING SUPPLIES 1.0000 EA 87.2000 87.20 c ='L Account Project Amount 010-33-3100 1543 (General Fund -Library -Library Services Library Supplies) 1 87.20 Vendor 13136 _ DIAMOND OIL COMPANY 331734 GASOHOL P 0 Ailumber errn Description Conversion Item - GASOHOL Pill Account 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) Edit uant7 ' 1.0000 EA $188.00 87.20 orals „es 1 $87.20 01/15/2019 01/28/2019 01/28/2019 Amount/Lint iota/Amount Vendor or Catalog Port Umber ,rbn race iv 7 14, 098.9100 14, 098.91 Project Amount 14,098.91 Invoice it c 1 13 _AIOND 1I COmEANT Tnt Inca - 14,098.91 1 $14,098.91 Vendor 1589 - RICK WITHAN1 FORD 247549 111504 STABILIZER LINK Edit 01/14/2019 01/28/2019 01/28/2019 pa illor"7be item Description Quantity pb---11"7ounia' nit Total Amount Vendor Catalog Part Plumber . or'rracr f,J ErLim Conversion Item - 111504 STABILIZER LINK 1.0000 EA 37.3300 37.33 GA UT717 Prerea Amount 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) invoice items 1 37.33 37.33 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 112 of 196 Page 23 of 86 Invoice Number Invoice Description Vendor 1599 = DICK WITHAM FORD 247580 TUBE #412 P 0 Number Finance Committee Invoice Report 1/28/2019 Status Held Reason Invoice Date Due Date G/L Date Edit 01/15/2019 01/28/2019 01/28/2019 iter aum/9tton Quantity LPN Arnountathait rota1.'mountender Catalog Part Number Contract Number Conversion Item - TUBE #412 1.0000 EA 47.9000 47.90 L Account Preseet Amount 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle 47.90 Replacement Parts) Received Date Payment Date Invoice Net Amount v. e _ e 1 247599 PLUNGER #412 Edit Da Number 01/16/2019 01/28/2019 01/28/2019 item Description -Quantity U/iti Amount/Unit Conversion Item - PLUNGER #412 1.0000 EA 20.8600 134 ACCOUili 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Project Invoice items 1 F of Amount vendor Ca t / a Parr Number Concracc ,member 20.86 Amount 20.86 Veddoi £ 399 = DICK WITHAM _ORD Totals Vendor 21664 _ DISABLED AMERICAN ERTTERNAS rdvoce 02244723 ADVERTISING -SPORTSPLEX Edit 01/08/2019 01/28/2019 01/28/2019 Pa flurr Lyt iter, Desenptkon -Quantity tt 1vt Amount/Unit Tatar Amount 'e r Cato I - Fir i Conversion Item - ADVERTISING - 1.0000 EA 70.0000 70.00 SPORTSPLEX Cile Account •unt Protect 010-37-4180 1351 (General Fund -Leisure Services-SportsPlex Advertising 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Expense) SPORTSPLEX OPERATIONS) Invoice ec 5 1 47.90 20.86 3 $106.09 Contract Nun Amount 70.00 ,Jen Vendor 351: MINOS PIZZA INC. 14415 CONCESSIONS - YOUNG ARENA Edit Da Number r its ry Description Conversion Item - CONCESSIONS - YOUNG ARENA DISABLE AMERICAN VETERNA 70.00 1 $70.00 01/15/2019 01/28/2019 01/28/2019 Q u ntityn m unt`.' . n t Tatar Amount Vendor r C talo Fart Plumber Cor tract AlbY 1.0000 EA 52.0000 52.00 car Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Yrtor. Invoice 1 Amount 52.00 52.00 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 113 of 196 Page 24 of 86 Invoice Number Vendor 5318 _ 14416 P 0- Number Invoice Description Status _ PIZZA INC. CONCESSIONS - YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS - YOUNG ARENA Finance Committee Invoice Report 1/28/2019 Quantity 1.0000 Held Reason EA Invoice Date Due Date G/L Date Received Date Payment Date 01/15/2019 01/28/2019 01/28/2019 rm7o un t brit rota/ 'Amount inenclor CaEat # Fart Number Contract Number 65.0000 65.00 GA Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice items 1 urs` 65.00 Invoice Net Amount 14417 CONCESSIONS - YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS - YOUNG ARENA annty 1.0000 Ui EA 01/15/2019 01/28/2019 01/28/2019 AMOUT70.11.7it total Amount votalor Cara 58.5000 58.50 GM account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) 1 Contract Number Amount 58.50 14418 Pte. fly,Item Description CONCESSIONS - YOUNG ARENA Edit Conversion Item - CONCESSIONS - YOUNG ARENA 1.0000 01/15/2019 01/28/2019 01/28/2019 titivi Amount/Unit Tata IAmount Vendor Catalog Part Number Contract NUM EA 39.0000 39.00 L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice sae: Protect 1 it77 'unt 39.00 14420 P,O, Number CONCESSIONS - YOUNG ARENA Edit 01/15/2019 01/28/2019 01/28/2019 Fort Number bn ra ILer�7I'��crip=t Description ��t�3i^6l1} �I M r.,�£c��rtVr,rt total Amount erFsor�=_c�k u Conversion Item - CONCESSIONS - YOUNG 1.0000 EA 39.0000 39.00 ARENA A Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Protest 1 Amount 39.00 Vendor 5318 - t = -MINUS PIZZA INC. Totals . -10.cys 5 65.00 58.50 39.00 39.00 $253.50 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 114 of 196 Page 25 of 86 Invoice Number Vendor 21668 2019-00001519 P- C. Number Invoice Description Status DONALD F SHEA OR CYNTHIA VAALA RELOCATION -216 LEONARD AVE- Edit 4 NIGHTS Finance Committee Invoice Report 1/28/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 01/22/2019 01/28/2019 01/28/2019 01/22/2019 Iters' Description c ntit,= fain Conversion Item - RELOCATION -216 1.0000 EA 480.0000 LEONARD AVE -4 NIGHTS G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Iota, Amount Vendorfat,t P rfi her Gran 480.00 Fttliett BGLED18.RELO (LEAD GRANT, LEAD GRANT RELOCATION) 1 AM-OUnt 480.00 Invoice Net Amount __tendo` 454 _ ELEC - A= ENGINEERING 6325774-00 T1559 SIGN LAB P.O. Number Vendor 21-668 -A-F SHEACYN -AAA= uFp Edit item Descr`ip ion Conversion Item - T1559 SIGN LAB ;;t Account 266-17-7120 1577 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Sign Materials & Supplies) FA/PUFFS 1 480.00 01/10/2019 01/28/2019 01/28/2019 Quantity Lbiv AmounteUmt Tata Amount 3 ricior Catat Pa- Bomber Contract Number 653.2100 653.21 Prr=tert 1.0000 EA 1 AMOVnt 653.21 6326078-00 P, 0 Number ANCHORS LED LIGHTS Edit iter$, Description Quantify Conversion Item - ANCHORS LED LIGHTS 1.0000 G/L Account 010-37-4500 1521 (General Fund -Leisure Services -Young Arena Electrical Supplies) 0ll EA 01/10/2019 01/28/2019 01/28/2019 ?unt`f nit Tote1Amount Vendor fetal 4 Part Nue, 33.5900 33.59 Project Invoice Items 1 Contract 33.59 6327606-00 P a Nu, T1560 HOLE SEAL, CONDUIT Edit Item Description tion Guan-1 , 0 // Conversion Item - T1560 HOLE SEAL, 1.0000 EA CONDUIT 01/10/2019 01/28/2019 01/28/2019 tlnKInit total AMOUnt vendor Catalog Pte. 7.8400 7.84 WL Account 266-17-7120 1577 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Sign Materials & Supplies) Preyea Invoice ' `s 1 Contract /Nu ger Amount 7.84 6329035-00 P C_ [lurtcrritem Descriotion alacrity WATERLOO SIGN Edit Conversion Item - WATERLOO SIGN 1.0000 r Account 01/11/2019 01/28/2019 01/28/2019 Amount/lint Total al Amount _ "enu reE l G, Part- EA uraEA 59.0400 59.04 Tr sect 266-17-7120 1577 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Sign Materials & Supplies) Invoice Hems 1 Contract Ntia Amount t 59.04 $480.00 653.21 33.59 7.84 59.04 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 115 of 196 Page 26 of 86 Finance Committee Invoice Report 1/28/2019 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vence. -454 = _--N _ CA_ ENGINEERING & EOUIP 6336596-00 CONTACTOR /STARTER Edit 01/21/2019 01/28/2019 01/28/2019 CONTACT KIT P. C, Pictr'7L' / heft Description uarDity I i7' ul7 . u1?rt 2c_1Amount SonOo Cat Conversion Item - CONTACTOR /STARTER 1.0000 EA 801.2500 801.25 CONTACT KIT Account Fropecr 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Electrical Supplies) xvio oNs 1 END /unounr 801.25 Vendor -4 4 = CA ENGINEERING & EQUIP Totals vo es 5 801.25 _evexx 7178 _-=-S=EC 23252 CEH COURSE APPROVAL Edit 01/16/2019 01/28/2019 01/28/2019 P. C. Number tT ber It m Descri tionantt ' ti / / .g1 I `'untV'r't I s cp/ Amount SenSor Car -pica Pert Number :_! oncost Number Conversion Item - CEH COURSE APPROVAL 1.0000 EA 20.0000 20.00 010-12-1410 1315 (General Fund -Fire Department -Fire Ambulance Service Educational & Training Services) 1 20.00 - 47 _ EXPRESS SER ICE_ 1C- 21735623 RT - MAINT LABOR Edit 6, =-`-, Number Item Description Conversion Item - RT - MAINT LABOR G/L Account 283-13-5450 1301 (Housing Programs -Housing Authority -Ridgeway Towers Temp Agency Services) invoice items 7178 EM PRP Totals invoices $1,554.93 20.00 1 $20.00 01/08/2019 01/28/2019 01/28/2019 Quantity W/ 7 Amount/Unit Total Amount un endo Catalog Part ur '7 C nu= t o 1.0000 EA 689.2800 689.28 1 689.28 Vendor =2909 _ F NIERS STATE BANK 2019-00001526 December 2018 Credit Card Fees Edit Pa NUMbey Item es ri tion Conversion Item SA Account ;fiendo EXPRESS SERVICES, INC. -y 01/28/2019 01/28/2019 01/28/2019 WATI Amount/Unit total Amount vendor Cara 1.0000 EA 154.9900 154.99 010-37-4120 1504 (General Fund -Leisure Services -Golf Courses Credit Card Fees) Conversion Item 1.0000 EA ail Account 010-37-4500 1504 (General Fund -Leisure Services -Young Arena Credit Card Fees) 94.9000 94.90 689.28 1 $689.28 Contract Nu 154.99 Amount 94.90 5,968.66 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 116 of 196 Page 27 of 86 Invoice Number Vendor 12909 2019-00001526 P 0 Number Invoice Description FARMERS STATE BANK December 2018 Credit Card Fees Edit Item Description Conversion Item 010-37-4500 1504 Card Fees) Conversion Item CIL Acconnt 010-37-4180 1504 Card Fees) Conversion Item pt Pc trim 010-37-4200 1504 Services Credit Car Conversion Item Gut tecentsr 010-22-7930 1503 Bank Fees) Conversion Item L ul 010-22-7930 1503 Bank Fees) Conversion Item GA Account 010-22-7930 1503 Bank Fees) Status Finance Committee Invoice Report 1/28/2019 Held Reason Invoice Date Due Date Quantity LINN 1.0000 EA G/L Date Received Date Payment Date 01/28/2019 01/28/2019 01/28/2019 Amount/Unit Total Amount Vendor Catalog Fart Number Contract Number 924.9500 924.95 'ro ec (General Fund -Leisure Services -Young Arena Credit 1.0000 EA 4,236.7600 4,236.76 Protect 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1.0000 EA 128.5500 128.55 Pi=es` (General Fund -Leisure Services-SportsPlex Credit (General Fund -Leisure Services -Sports & Youth d Fees) 1.0000 EA 20.0000 Prqtect (General Fund -Building Inspection -Parking Operations 1.0000 EA 401.8700 (General Fund -Building Inspection -Parking Operations 1.0000 EA 6.6400 (General Fund -Building Inspection -Parking Operations Invoice Reels 8 20.00 401.87 6.64 AMOUnt 924.95 our?L 4,236.76 Amount 128.55 20.00 401.87 ,gr57^urt 6.64 Invoice Net Amount Tendo. _ -F F 6-431-50966 .p.0 Number SHIPPING COSTS DEC 2018 -JAN Edit 2019 Item Description Conversion Item - SHIPPING COSTS DEC 2018 -JAN 2019 or DFB Fr RMERS STATEBAND Totals Invoices 01/16/2019 01/28/2019 01/28/2019 1.0000 EA 29.4900 scrotior 010-11-1100 1343 (General Fund -Police Department -Police Operations Postage & Mailing Expense) Invoice ms Prelest 1 ec,' Amount verb - 29.49 1 parr Nur r Contract Amount un 29.49 5,968.66 $5,968.66 29.49 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 117 of 196 Page 28 of 86 Invoice Number Vendor 486 - _E E 6-431-52789 P 0- Number Invoice Description Status Finance Committee Invoice Report 1/28/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date FEE ACCT PACKAGE Edit 01/16/2019 01/28/2019 01/28/2019 Item Description Quantity LPN Arnounatrinit Total Amount enclor Catar o Part Number Conversion Item - FEE ACCT PACKAGE 1.0000 EA 21.1100 21.11 L Account Trrc 283-13-5452 1343 (Housing Programs -Housing Authority -Section 8 Postage & Mailing Expense) Invoice ite 1 Contract NomDer Amount 21.11 Invoice Net Amount Vain 114 Invoice Number Vendor 2457 5555 P.0, Number Invoice Description Status IPPON POPCORN C_AY, __P CONCESSIONS - YOUNG ARENA Edit Item DescrOtton Conversion Item - CONCESSIONS - YOUNG ARENA Finance Committee Invoice Report 1/28/2019 Held Reason Quantity LI/M 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 01/10/2019 01/28/2019 01/28/2019 Amount/Unit Total Amount Vendor Catalog Fart Number Contract Number 60.0000 60.00 (-3/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items ENONCE 1 urs` 60.00 Invoice Net Amount 2019-00001514 P.0, Number END. OF THE CENTER FOR THE ARTS CONSIGNM MERCH SOLD IN Edit GSTORE 7/-10/2018 715K5 FITKIN POPCORN COMPANY, Y, --C Tour n _vo 01/14/2019 01/28/2019 01/28/2019 Item Description Quantity LI/iv Amount/Unit Conversion Item - CONSIGNM MERCH SOLD 1.0000 EA 313.9200 IN GSTORE 7/-10/2018 GAL Account - 010 -26-4208 1553 (General Fund-Cultural/Arts Commission -Youth Pavilion Merchandise for Resale) in -voice e..s Pripect 1 313.92 1 60.00 Pam 1l/ur" b r Contract Number Amount 313.92 Vencor 6516 _ F _ 2019-00001510 NO, Number Vendor 7488 _ FRIENKNS HE THE CENTER. FOR THE ARTS Totals NGS OF THE-1BRARY REIMBURSE FOR CREDIT CARD Edit USE FOR QTRLY DOMAIN FEE 01/18/2019 01/28/2019 01/28/2019 Item Description -)L'3 hist ON . nonutrc. Lor=r Conversion Item - REIMBURSE FOR CREDIT 1.0000 EA 47.9700 CARD USE FOR QTRLY DOMAIN FEE GA Account 010-33-3100 1339 (General Fund -Library -Library Services Data Communication) invoice items 1 Iota/ Amount 47.97 rr 1 Cul N& AMOUrit 47.97 $60.00 313.92 Vendor 2206 _ GALLS INCORPORATED 011636123 SAFARILAND BUCKLELESS INNER Edit TROUSER (2 PAIR) F) Number Item DescrOtion Conversion Item - SAFARILAND BUCKLELESS INNER TROUSER cat ENDS 0� THE LIBRARY Totals invoKee 01/03/2019 01/28/2019 01/28/2019 Quantity Unti Amount/Unit 1.0000 EA 64.0400 Total Amount 64.04 1 Contract Jour? $313.92 47.97 $47.97 64.04 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 119 of 196 Page 30 of 86 Finance Committee Invoice Report 1/28/2019 Invoice Number Invoice Description Status Held Reason Vendor 2206 _ GALLS INCORPORATED 011636123 SAFARILAND BUCKLELESS INNER Edit TROUSER (2 PAIR) PO. Number r 7terr Description Quantit,, /t;1 rr; ur t/U rt 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Invoice Date Due Date G/L Date Received Date Payment Date 01/03/2019 01/28/2019 01/28/2019 Iotal Amount VendorCat_. invoice 1 -tract Numb r 64.04 Invoice Net Amount 011646184 SGT CHEVRONS (1 PAIR) Edit P. 0. Number Iter{{ Description Quantity C/ M Conversion Item - SGT CHEVRONS (1 PAIR) 1.0000 EA L Account 01/04/2019 01/28/2019 01/28/2019 Amount/Vox Iota/ Amount end r Co /ca Port Number mber 5.4800 5.48 Project 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) invoice Gems 1 ia-t —toy ,nr' OUrri 5.48 011679414 C. Number SAFARILAND BUCKLELESS INNER Edit TROUSER (1 PAIR) 1tern Description riptio uanti = ti / / Conversion Item - SAFARILAND BUCKLELESS 1.0000 EA INNER TROUSER (1 PAIR) L ACCOUnt 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) 01/09/2019 01/28/2019 01/28/2019 32.0400 invoice perns Project 1 Iota/ Amount Vendor catalog Part Number r Co tract Nur~ 32.04 01770U/it 32.04 Vendor 530 _ GE 19170 PO. [Vu er TRAFFIC TO, INC T1571 SOLAR POWERED Edit ADVANCE BEACON SYSTEM. WAG/AIR Vended 223 GALLS INCORRIP =TEDTotals 01/16/2019 01/28/2019 01/28/2019 Iter Description Quern rt U / 1 Amount/Unit Conversion Item - T1571 SOLAR POWERED 1.0000 EA 8,750.0000 ADVANCE BEACON SYSTEM. WAG/AIR cQeL Account 415-17-7161 2125 (June 2015 GO Bond Fund -Traffic Operations -Traffic Improvements Traffic Control Equipment) 415-17-7120 2125 (June 2015 GO Bond Fund -Traffic Operations -Traffic Safety Traffic Control Equipment) Invoice iterns _1 -tart 8,750.00 CI GA Pro' et 17TRF.WAGSGNL (TRAFFIC DEPARTMENT GRANTS AND PROJECTS, WAGNER AND AIRLINE TRAFFIC SIGNALS) 17TRF.WAGSGNL (TRAFFIC DEPARTMENT GRANTS AND PROJECTS, WAGNER AND AIRLINE TRAFFIC SIGNALS) 1 3 64.04 5.48 32.04 Con ra t /mb r Amount 6,509.12 2,240.88 Vendor 53= GENE ,L TRAFFIC COils Ts 1 $101.56 8,750.00 $8,750.00 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 120 of 196 Page 31 of 86 Invoice Number Vendor 6164 _ G' 9553561 P 0 Number Invoice Description Status PEER SPORTS EXERCISE EQUIPMENT Edit Item Description Conversion Item - EXERCISE EQUIPMENT L Account 010-37-4180 1567 (General Fund -Leisure Recreational Equipment & Supplies) Finance Committee Invoice Report 1/28/2019 Quantity 1.0000 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 01/15/2019 01/28/2019 01/28/2019 LI/Di Amount/Unit Total Amount Vendor Caterup Part Number EA 953.4900 953.49 Prorect 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) Invoice _e 1 Services-SportsPlex Contract Numb r Amount 953.49 Invoice Net Amount Vendor 9055777453 TUBING, ADAPTER, REDUCING Edit BRUSH P_0 NVumt r iter, Description Conversion Item - TUBING, ADAPTER, 1.0000 EA REDUCING BRUSH G/L Account 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Hardware Items) invoice iterns Quantity 61 _ GOPHER SPORTS Totals 01/13/2019 01/28/2019 01/28/2019 Amount/Unit 181.3500 Drpient 1 181.35 1 Amount 181.35 953.49 9056026504 P, 0 Number NEEDLE THRUST BRG BORE Edit 01/14/2019 01/28/2019 01/28/2019 Kam Description Quantity 0/- %V r,' unt rf nit T"_,?l Amount encl r _eta Conversion Item - NEEDLE THRUST BRG BORE 1.0000 EA 1.9800 1.98 GA Account Pyr, ec 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Machinery & Equipment Replacement Parts) Invoice items 1 Contract Tv 1.98 9058514598 P.0. NumberItem Description REDUCING COUPLING Edit Conversion Item - REDUCING COUPLING Quantify , 1.0000 01/16/2019 EA 40.3000 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Machinery & Equipment Replacement Parts) Invoice Items 1 01/28/2019 01/28/2019 Tara/ Emou r nna r Qra/` Pur 40.30 v Contra t Number Amount 40.30 3 $953.49 181.35 1.98 40.30 $223.63 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 121 of 196 Page 32 of 86 Invoice Number Invoice Description Vendor 563 _ GROSSE STEEL O 56590 SIGN SUPPLIES R 0_ Number r Finance Committee Invoice Report 1/28/2019 Status Held Reason Invoice Date Due Date G/L Date Edit 01/09/2019 01/28/2019 01/28/2019 item Description %'taantit LI/M A mo unt Un t Tatar Amount zOnalor Catar l Part Numbor Contract Number Conversion Item - SIGN SUPPLIES 1.0000 EA 786.0000 786.00 L Aa fur,/ Trayeat amount 266-17-7120 1577 (Road Use Tax -Traffic Operations -Traffic Safety 786.00 Traffic Sign Materials & Supplies) Received Date Payment Date Invoice Net Amount invoice _c 1 Vendor R E STEEL1 Totals invio s 1 Vendor 1300= = HALLMARK EMBLEMS_ INC. 187412 WPD VIGILANCE PATCHES (555) Edit 01/11/2019 01/28/2019 01/28/2019 P.O. NI- item m es ription Quantity War r aunt Unit Tata/ Amount venaor Catalog Conversion Item - WPD VIGILANCE PATCHES 1.0000 EA 571.0400 571.04 (555) Fraiect 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) invoice Donis 1 aDROUnt 571.04 786.00 187415 Pa Number WATERLOO FIRE TACTICAL Edit MEDIC PATCHES (50) $786.00 571.04 01/11/2019 01/28/2019 01/28/2019 237.50 Kam Desc:rip i a Quantity WM r,'awl-it/tint Conversion Item - WATERLOO FIRE TACTICAL 1.0000 EA 237.5000 237.50 MEDIC PATCHES (50) . lacoular Project 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) TotarAmounn HOARD invoice Roos 1 Parr Mil'7. % r` Contract tm aunour t 237.50 Vendor 21667 = DEBORAH HA RMOR 2019-00001518 P. a Numt, RELOCATION 8 NIGHTS -2028 Edit EAST 4TH STREET Item Description #uor'`i 3 t7 Ti, ,ur t• n t feta/ Amount ° aroar Parr a b r ricra Conversion Item - RELOCATION 8 NIGHTS- 1.0000 EA 1,120.0000 1,120.00 2028 EAST 4TH STREET , =car.+ar 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) invoice ins 300= ALL_ RH EMBLEMS_ INC. 7enais MVO Ices 01/22/2019 01/28/2019 01/28/2019 01/22/2019 2 $808.54 Project Wi=t BGLED18.RELO (LEAD GRANT, LEAD GRANT RELOCATION) 1 Amount 1,120.00 Vendor 7=607 - DEBORAH HAS°NH Totals 1,120.00 1 $1,120.00 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 122 of 196 Page 33 of 86 Invoice Number Invoice Description Finance Committee Invoice Report 1/28/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 2952 = HARRISON TRUCK CENTERS X101102818:01 #193607 R/SPRING & U -BOLTS Edit 01/15/2019 01/28/2019 01/28/2019 P 0_ Number item Desecration Quantity L.I'Pj Amount/Unit total Amount Vendor Cate/foe ParNumber Contract Number r Conversion Item - #193B07 R/SPRING & U- 1.0000 EA 597.0400 597.04 BOLTS GAL Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice items Precect 1 gun£ 597.04 X101102827:01 334/AMB WASHERS, BUSHINGS Edit 01/15/2019 01/28/2019 01/28/2019 P. }. Number Item Description cu=r; rt= u,1 Amounglinit Total Amount vemlerCar Conversion Item - 334/AMB WASHERS, 1.0000 EA 42.8800 42.88 BUSHINGS a/L Account 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice 1 Contract /amber Amount 42.88 X101102852:01 BATTERIES #301 Edit P. C . Number Item Description Conversion Item - BATTERIES #301 1.0000 01/15/2019 01/28/2019 01/28/2019 Utivi Amount/Unit I N_al. Amount Vendor Catalog Part Plumber Contract NuM EA 301.9500 301.95 =" Y ung T r 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice_linen 1 301.95 X101102944:01 FILTERS Edit R0, Number Iter{ -aescnption Conversion Item - FILTERS `=Z Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) voice 01/15/2019 01/28/2019 01/28/2019 Ouantitv Amount/Unit Iota/ Amount VendorCatalog Fart Number Contract N 1.0000 EA 180.9900 180.99 1 Amount 180.99 X101102518:01 336/AMB BRACKETS Edit 01/16/2019 01/28/2019 01/28/2019 F' a Namber Item Description QLt3n lc ' LIP7 Amount -lint I oval AmPuni - eI c r Catalan Pert Clamber aancracc Der Conversion Item - 336/AMB BRACKETS 1.0000 EA 642.1800 642.18 v tr7, kr t y 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts & Service Machinery & Equipment Replacement Parts) o ce 1 Amount 642.18 597.04 42.88 301.95 180.99 642.18 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 123 of 196 Page 34 of 86 Invoice Number Invoice Description Finance Committee Invoice Report 1/28/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1952 = HARRISON TRUCK CENTERS X101103068:01 #190901 RAD CAP Edit 01/16/2019 01/28/2019 01/28/2019 P 0_ Number Iter Descripton Quantity Upit7 Arn unt/Unttt Total Amount Vdndor Catalog Part Number Contract Number Conversion Item - #190901 RAD CAP 1.0000 EA 9.3500 9.35 ` L Account Moo 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice_c s 1 ,gMOUT1L 9.35 Vendor 730 _ I MI I MOTOR PARTS 1482289 191103 HALOGEN PIGTAIL Edit 9.35 Ven -dor T3 = HARRISON TRUCK CENTERS ERSma s 6 $1,774.39 01/15/2019 01/28/2019 01/28/2019 P.O. f r? item Description Quantity y U P1 Amouniaanit -Total Amount vendor catalog Part Number Conversion Item - 191103 HALOGEN PIGTAIL 1.0000 EA 3.1600 3.16 CQ -L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice items 1 Amount 3.16 2194113 P 0. t 191103 WIRE/SOCKET Edit 01/15/2019 Item DescnOtkon -Quantity Conversion Item - 191103 WIRE/SOCKET 1.0000 &A Account unt 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice items EA 3.1600 1 01/28/2019 01/28/2019 Total Amount Vendor Cnte 3.16 Contract Nue - =r; 3.16 Vevico 730 _ I Ai I MOTO; - N is 3.16 3.16 2 $6.32 Vendor 4051 - T. EGHT EURTEC SECTOR, INC 1100642343 EXCHANGE 2019 CAL LICENSES Edit 01/14/2019 01/28/2019 01/28/2019 01/14/2019 Pa Number Item _ s ri t o Quantity 1=Amount/Unit Total Amount Vendor r a al Pat Number Contract Number Conversion Item - EXCHANGE 2019 USER CAL 13.0000 EA 76.2500 991.25 LICENSES 010-01-8220 1520 (General Fund -Mayor -Administrative SVCS/MIS Computer Software) invoice items 1 Amount 991.25 Vendor 4051 1 -SIGHT KUKLA 991.25 1 $991.25 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 124 of 196 Page 35 of 86 Invoice Number _undo 394=1 W16-013044 Finance Committee Invoice Report 1/28/2019 Invoice Description Status Held Reason ADEPARTFIENT OFJ _1 E SEIZED MONEY -GARY DEAN Edit CRAWFORD III CRT CS SWCR017422 ba Nu Item Description Qpentity unttunit Conversion Item - SEIZED MONEY -GARY DEAN 1.0000 EA 592.0000 CRAWFORD III CRT CS SWCR017422 64 Account 010-11-1150 1512 (General Fund -Police Department -Police Grants Tri -Co Forfeiture Distributions) Invoice Date Due Date G/L Date Received Date Payment Date 01/18/2019 01/28/2019 01/28/2019 Inv° iota/ si 592.00 Vendor _atI =it Par Number` Protect 11TRI.WPDF (TRI -COUNTY TASK FORCE, WPD TRI - COUNTY FORFEITURE DISTRIBUTIONS) 1 Contract Tv 592.00 Invoice Net Amount W11-114831 P.O. NVumber SEIZED MONEY- HOGENCAMP, Edit HOSKINS & HOLMES CRT CS SWCR014711 Iters Description Conversion Item - SEIZED MONEY- HOGENCAMP, HOSKINS & HOLMES CRT CS SWCR014711 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri -Co Forfeiture Distributions) 1.0000 01/22/2019 01/28/2019 01/28/2019 U/fri AmounWnit EA 62.6000 invo tcrr- r, `erg` 62.60 Prsrct 11TRI.TRIF (TRI -COUNTY TASK FORCE, TRI -COUNTY FORFEITURE FUNDS RECEIVED) 1 .-Contract /Dumbe r Amount 62.60 W11-99911 6, Number SEIZED MONEY- DAVID & Edit MONICA BARDSLEY CRT CS SWCR014671 Item Des-dription Quantity WM Ai Conversion Item - SEIZED MONEY- DAVID & 1.0000 EA MONICA BARDSLEY CRT CS SWCR014671 `=Z Au—count 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri -Co Forfeiture Distributions) 01/22/2019 01/28/2019 01/28/2019 165.1000 invoice sems iota/ - =ur / Tu Part Number Contract r tter- 165.10 - 165.10 Project 11TRI.TRIF (TRI -COUNTY TASK FORCE, TRI -COUNTY FORFEITURE FUNDS RECEIVED) 1 court 165.10 W12-109269 P 0 Num SEIZED MONEY- STEINER, Edit ANDREW CRT CS SPCR009336 itorn Description Conversion Item - SEIZED MONEY- STEINER, 1.0000 EA ANDREW CRT CS SPCR009336 ACCOUnt 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri -Co Forfeiture Distributions) 01/22/2019 01/28/2019 01/28/2019 149.6000 invoice s Total -r ount !Vendor Q tai _ Part Number Contract 149.60 Pr=y/Wi=t 11TRI.TRIF (TRI -COUNTY TASK FORCE, TRI -COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 149.60 592.00 62.60 165.10 149.60 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 125 of 196 Page 36 of 86 Invoice Number _ nndo 394 = 1r W15-069472 Finance Committee Invoice Report 1/28/2019 Invoice Description Status Held Reason 'A DEPARTMENT OFJUS_10E SEIZED MONEY- TOMPKINS, Edit DEMETRICE CRT CS SWCR017156 pa Nu Item Description c9pritity 1,W1 antounit Conversion Item - SEIZED MONEY- 1.0000 EA 150.0000 TOMPKINS, DEMETRICE CRT CS SWCR017156 64 Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri -Co Forfeiture Distributions) Invoice Date Due Date G/L Date Received Date Payment Date 01/22/2019 01/28/2019 01/28/2019 Inv() Vendor Cataloa Part Number 150.00 Proreot 11TRI.TRIF (TRI -COUNTY TASK FORCE, TRI -COUNTY FORFEITURE FUNDS RECEIVED) 1 Contract Tv Amount 150.00 Invoice Net Amount W15-076032 Pa [Vur b r SEIZED $$- FEMINO, K & BRUNO, Edit A CRT CS SPCR009080, SWCR017193 Item Description Conversion Item - SEIZED $$- FEMINO, K & BRUNO, A CRT CS SPCR009080, SWCR017193 Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri -Co Forfeiture Distributions) 1.0000 01/22/2019 01/28/2019 01/28/2019 CI=ft Amounplinit EA 1,153.5000 Invoice Puns 1,153.50 MiMeUE 11TRI.TRIF (TRI -COUNTY TASK FORCE, TRI -COUNTY FORFEITURE FUNDS RECEIVED) 1 r r rra -t Number Amount 1,153.50 Vendor IOWA DEPARTMENT OF JUSTICE Totals Vendor 13063 _ IOWA OFFICE 1_ _ E _ RS, INC. PINV651728 PRINT CARTRIDEGE, PAPER, Edit TAPE /:,a Nu ,t:er Item Description Conversion Item - PRINT CARTRIDEGE, PAPER, TAPE invo 01/14/2019 01/28/2019 01/28/2019 1.0000 EA 349.5500 010-37-4200 1561 (General Fund -Leisure Services -Sports & Youth Services Office Supplies & Minor Equipment) 010-37-4180 1561 (General Fund -Leisure Services-SportsPlex Office Supplies & Minor Equipment) 6 TatalArnount . ardor Catoo Port Number Contract Nta L Y. 349.55 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 174.77 174.78 150.00 1,153.50 PINV651852 P 0 Nun POUCHES, COPY PR Edit Conversion Item - POUCHES, COPY PR 1.0000 EA 010-26-4208 1561 (General Fund-Cultural/Arts Commission -Youth Pavilion Office Supplies & Minor Equipment) 01/14/2019 Jmauirt % hitt 145.9600 Inv ice items 1 01/28/2019 01/28/2019 Tata. / Amount Vendor fataio- 145.96 Contras,. Nul r'i. Amount 145.96 $2,272.80 349.55 145.96 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 126 of 196 Page 37 of 86 Invoice Number Invoice Description Finance Committee Invoice Report 1/28/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vencor 13063 _ IOWA OFFICE INTERIORS., 1 C- PINV652492 OFFICE PLANNER Edit 01/15/2019 01/28/2019 01/28/2019 P 0_ Number Iter;- Description %'Crermtl`}= .I'e7 Arfmourm .brit Teta/Amount Vendor fated vd Part Number Contract /Verme r Conversion Item - OFFICE PLANNER 1.0000 EA 22.4300 22.43 520-14-5200 1561 (Sanitary Sewer Fund -Waste Management -Water 22.43 Pollution -Water Pollution Control Plant Office Supplies & Minor Equipment) invoice ec-s 1 PINV653043 P.O. Number PRINT CARTRIDGE Edit 01/16/2019 01/28/2019 01/28/2019 Stern _Mrpttor aJetty LI/V,1 unto -Unit estansmover > sibb r _`analog For rflr?r f r e tro Conversion Item - PRINT CARTRIDGE 1.0000 EA 120.9900 120.99 G/L , .t CGunt Project 010-37-4200 1561 (General Fund -Leisure Services -Sports & Youth Services Office Supplies & Minor Equipment) 010-37-4180 1561 (General Fund -Leisure Services-SportsPlex Office 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Supplies & Minor Equipment) SPORTSPLEX OPERATIONS) ce AAAs 1 Amount 60.49 60.50 PINV653585 OFFICE SUPPLIES Edit P.0, Number Item Description Conversion Item - OFFICE SUPPLIES ail Account 520-14-5200 1561 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Office Supplies & Minor Equipment) 01/17/2019 01/28/2019 01/28/2019 Quantity LAN A mrounAVA tr__1. Amount enc r Catalob Partumber CbritraCt NUM 1.0000 EA 148.1600 148.16 Invoice Items 1 Amounr 148.16 CM124074 CREDIT FOR RETURN Edit 01/18/2019 01/28/2019 01/28/2019 F_ a <<1u o Item Description Quantity uan it' 0 / / AmoundUnit Total Amount Vendor Catalog Pan i Jeer Contract t /'Ju mber Conversion Item - CREDIT FOR RETURN 1.0000 EA (127.0400) (127.04) SA ACCOUnt Project Amount 010-37-4200 1561 (General Fund -Leisure Services -Sports & Youth Services Office Supplies & Minor Equipment) 010-37-4180 1561 (General Fund -Leisure Services-SportsPlex Office Supplies & Minor Equipment) Invoice items 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 (63.52) (63.52) =3063 IOWA OFFICE I _ ERIO 1 - -o_ s w 22.43 120.99 148.16 (127.04) 6 $660.05 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 127 of 196 Page 38 of 86 Invoice Number Invoice Description Status Finance Committee Invoice Report 1/28/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1930 = IOWA PUB -IC AIRPORTS ASSOCIATION 2019-00001524 2019 IPAA MEMBERSHIP FEE Edit 01/22/2019 01/28/2019 01/28/2019 P 0_ Number Iter Description Quantity LPN A o upt/Unrt Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2019 IPAA MEMBERSHIP 1.0000 EA 400.0000 400.00 FEE Account t 010-29-7700 1391 (General Fund -Airport Commission -Airport Administration Dues & Memberships) Prolect Invoice items 1 ourt 400.00 'V-` 7= _ JOHNSTONE supLcis 1037993 HVAC FILTERS P_0 Number 193 IOWA PUBLIC A_R7HR_ ASSOC-RAMASSOC-RAMIS Totals Edit 400.00 _ vo 1 $400.00 01/07/2019 01/28/2019 01/28/2019 219.72 iter, Description Quantity =T r 1lr Vrtt IOt OMOM r snag Carai i Parr Numbr Conversion Item - HVAC FILTERS 1.0000 EA 219.7200 219.72 Ci/L cancusr Pro Jest 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) invoice "s 1 Vur her MOM 219.72 1038703 HVAC - CARNEGIE Edit 01/17/2019 01/28/2019 01/28/2019 01/22/2019 P0.Number Item Description udrii7 , W^=9 r'I,`un It?Ii iota' ._f, oft ` 3e dui«c log Port NumbergorrrrscrPt t=7 Conversion Item - HVAC - CARNEGIE 1.0000 EA 286.2000 286.20 Sis ANrounr FFro/sct 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Machinery & Equipment Replacement Parts) Live ce Kress 1 io unr 286.20 286.20 _ "va. us 2 $505.92 Vendor 7 _ K & S WHEEL ALI _ MEIN _ SERVICE 127627 P.D. WHEEL ALIGNMENT Edit 01/07/2019 01/28/2019 01/28/2019 F.a Number item Description Quantity I -'fm unt`.'.tilt Tota t. t _ Vendor fatplopi Fart Number ,Dontrasr/'JL'. Conversion Item - P.D. WHEEL ALIGNMENT 1.0000 EA 80.0000 80.00 CCO tie 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) invoice items 1 Amount 80.00 788 _ & S WHEEL ALIGNMENT &MICE Totals 80.00 1 $80.00 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 128 of 196 Page 39 of 86 Invoice Number Vendor 2E381 0004 Finance Committee Invoice Report 1/28/2019 Invoice Description Status Held Reason Invoice Date Due Date KA KREATIONS -- SOUL TOWN ADVERTISING; FY- Edit 19 IDOT AIR SERVICE GRANT Item Description Quantity Conversion Item - SOUL TOWN ADVERTISING; 1.0000 EA FY -19 IDOT AIR SERVICE GRANT C/4 Account 010-29-7700 1351 (General Fund -Airport Commission -Airport Administration Advertising Expense) 291-29-7760 1351 (Airport FAA Projects -Airport Commission -Airport State Projects Advertising Expense) 12/29/2018 aMdetitti LION 1,000.0000 _-von G/L Date Received Date Payment Date 01/28/2019 01/28/2019 01/17/2019 Into/ Amount under Cat_. 1,000.00 Protect 29PRO.ADV19 (AIRPORT PROJECTS, IDOT AIR SERVICE DEVELOPMENT FY2019) 29PRO.ADV19 (AIRPORT PROJECTS, IDOT AIR SERVICE DEVELOPMENT FY2019) 1 Der rtract 200.00 800.00 Invoice Net Amount Vendor 765 _ KELLY SERVICES„ INC 52022565 P.O. Number TEMP SERVICES - RECEPTION Edit iters Description Conversion Item - TEMP SERVICES - RECEPTION Vendor 2138 BB- KREATIONS LLC Totals ro 1 1,000.00 12/31/2018 01/28/2019 01/28/2019 Quantity WM Amount/Unit Total Amount enclr Catalog Part Number ContractNur- DK=r 1.0000 EA 371.2800 371.28 283-13-5452 1301 (Housing Programs -Housing Authority -Section 8 Temp Agency Services) invoice Kerns 1 371.28 01030826 P.0, Number TEMP SERVICES - RECEPTION Edit Item Descriptien Conversion Item - TEMP SERVICES - RECEPTION 01/07/2019 01/28/2019 01/28/2019 Liaai l;ioun a Iota/Amount idendey Catalog Partutlber Contras 1.0000 EA 371.2800 371.28 TC01,1rt 283-13-5452 1301 (Housing Programs -Housing Authority -Section 8 Temp Agency Services) inv 371.28 Vendor 8696 _ KI EO WA -ER SYSTEMS 342961 PUBLIC WORKS - 50LB SALT BAGS P. , flu n ur Item Description Conversion Item - CENTRAL GARAGE - 50LB SALT BAGS Vendor 7KELLY BERM -CES- - To invoices Edit 01/04/2019 01/28/2019 01/28/2019 Quantity titivt Amount/Link 1.0000 EA 96.9000 (VT Account 010-18-7950 1371 (General Fund -Central Garage -Central Garage Building & Grounds Maintenance) Protect 2 Tota Amount Vencier ;Catalog Part Nurnh r Contract Ntia 96.90 96.90 $1,000.00 371.28 371.28 $742.56 387.60 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 129 of 196 Page 40 of 86 Invoice Number Vendor LIDDL 342961 Pa Number r Invoice Description Status ECO= ATER _EM PUBLIC WORKS - 50LB SALT Edit BAGS Finance Committee Invoice Report 1/28/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 01/04/2019 01/28/2019 01/28/2019 Iters Description Quantity Aim Conversion Item - SANITATION - 50LB SALT 1.0000 EA 96.9000 BAGS CVL Account Dropout 525-15-5400 1371 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Building & Grounds Maintenance) Conversion Item - STREET DEPT - 50LB SALT 1.0000 EA 96.9000 BAGS cid Account 266-19-7100 1371 (Road Use Tax -Street Department -Street Maintenance Building & Grounds Maintenance) Conversion Item - TRAFFIC OPERATIONS - 1.0000 EA 96.9000 50LB SALT BAGS 266-17-7120 1371 (Road Use Tax -Traffic Operations -Traffic Safety Building & Grounds Maintenance) invoice items 4 Iotal Amount Vendorfat_. 96.90 96.90 96.90 Invoice Net Amount 387.60 96.90 Amount 96.90 Amount 96.90 Vendor 869 DIDDLE' EDO A _ ER SYSTEMS Totals 9 _ LOCK IRT 2019-00001530 KEY FOR CAR FROM NUISANCE Edit PROPERTY 01/09/2019 01/28/2019 01/28/2019 t , Nurotler Item i rr ;tr r` Ouantity I m ur`s r r Conversion Item - KEY FOR CAR FROM 1.0000 EA 35.0000 NUISANCE PROPERTY 'L Account 416-08-5150 1396 (June 2016 GO Bond Fund -Planning & Zoning - Nuisance Abatement Property Demolition) Inv° items 1 1 Tota Amount Vendor r =a t io r umber Contract Number 35.00 35.00 160682 P. a TVu, HARDWARE - 5 SULL BROS Edit Item Description 01/15/2019 01/28/2019 01/28/2019 01/16/2019 Quantity I t meunplintt Total Amount Vendor Cata Parr fu Dumber 24.3200 24.32 Project 22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE SULLIVANS CENTER MAINTENANCE) invoices 1 Conversion Item - HARDWARE - 5 SULL BROS 1.0000 EA 010-22-6860 1535 (General Fund -Building Inspection -Five Suillivans Center Maint Hardware Items) Contract 24.32 _ TOCKSPERTS Tommie 2 $387.60 35.00 24.32 $59.32 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 130 of 196 Page 41 of 86 Finance Committee Invoice Report 1/28/2019 Invoice Number Invoice Description Status Held Reason Vendor 2922 = MA QUEEN EQUIr MENT INC. P06280 1" GENERAL NOZZLE, 1" RADIAL Edit BULLET NOZZLE, PENETRATOR NOZZLE F={2 Nu ,e Iter, Description Quantity 1,-%q t,7 antrr it I°_ /.=t Conversion Item - 1" GENERAL NOZZLE, 1" 1.0000 EA 805.2900 805.29 RADIAL BULLET NOZZLE, PENETRATOR NOZZLE Invoice Date Due Date G/L Date 01/09/2019 01/28/2019 01/28/2019 Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Machinery & Equipment Replacement Parts) Project 1 Received Date Payment Date Invoice Net Amount Vensfor Catalcs Part Number Contract N AMOUnt 805.29 ;. 2922 _ SCQUEEN EQU1 MENT INC. Totals invomes 805.29 1 $805.29 t... 3384 _ _£__ STREETWATERLOO 2019-00001529 FY19 BI -ANNUAL SUPPORT Edit 12/07/2018 01/28/2019 01/28/2019 . _ Number Iter„ Description Onsn r 3= F- i Ar.}runts rlrtt Tot I.,itrsunr SensorDa pl _ Part I ur} r eerrra r Number Conversion Item - FY19 BI -ANNUAL SUPPORT 1.0000 EA 20,000.0000 20,000.00 "c:rtr ter"'-CII7t 101-08-6270 1393 (Tax Increment Financing Fund -Planning & Zoning- 20,000.00 Downtown (Urban) TIF District Contributions & Subsidies) items 1 Vendor 855 _ � ARTIE-4 BROS DISTCOI C 7667505 CONCESSIONS - YOUNG ARENA Edit P.0 Dumber item Descnption Conversion Item - CONCESSIONS - YOUNG ARENA 2384 ;NANA STREET WATERL0i Totals invoices 1.0000 20,000.00 1 $20,000.00 01/16/2019 01/28/2019 01/28/2019 UI t`t Amount/Unit Ictal Amount Vendor cat'a Pait AiurniP Contract Number EA 1,720.6200 1,720.62 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) invoice items 1 Amount 1,720.62 7671982 CONCESSIONS-SPORTSPLEX Edit 01/18/2019 01/28/2019 01/28/2019 f. '. Du r< r Item Description Quantity LI; tAmount/Unit Total Amou error fa Wiwi P Conversion Item - CONCESSIONS - 1.0000 EA 351.3700 351.37 SPORTSPLEX ACCO"-" Pr011e 1,720.62 351.37 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 131 of 196 Page 42 of 86 Invoice Number Invoice Description Finance Committee Invoice Report 1/28/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 855 = MAR -1N 0 b_ - CO INC 7671982 CONCESSIONS-SPORTSPLEX Edit 01/18/2019 01/28/2019 01/28/2019 P.O. number Item Dec.:49ton Quantity Liptii Amount/Unit Total Amount Vender Catal gPart Number Contract Number 010-37-4180 1553 (General Fund -Leisure Services-SportsPlex 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 351.37 Merchandise for Resale) SPORTSPLEX OPERATIONS) 1 invoice Berns Veruor Vendor 4544 _ MCMASTERDUBRR SUPPLY COMPANY 83202931 0108DHARTEMA WOODRUFF Edit KEYS - SWEEPERS P.O. V a er item Description Conversion Item - 0108DHARTEMA 1.0000 EA WOODRUFF KEYS - SWEEPERS GaL AC-COI/fir 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) - LAA RTIN BROS D_ CO INCDc is Quantity 01/08/2019 01/28/2019 01/28/2019 r,urVirtt 14.6200 1 Tiiocarnitunt : um 14.62 351.37 2 $2,071.99 er Contract Number Amount 14.62 83322708 PO. Number 0109DHARTEMA WOODRUFF Edit KEYS - SWEEPERS Iter, Description Quantity LI tirrour "(err[ Conversion Item - 0109DHARTEMA 1.0000 EA 13.1700 WOODRUFF KEYS - SWEEPERS G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice e4s 14.62 01/09/2019 01/28/2019 01/28/2019 13.17 Projerr 1 Total Amount vender Cato/ea Part Number r r Vurm r 13.17 iamounr 13.17 Vender 8447 = MEI 2019-00001522 P_0 Number rM RT - CABLE & INTERNET Iter, Description cu=r i ' Conversion Item - RT - CABLE & INTERNET 1.0000 EA Cia Account 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Utility Service) Edit ;54 suppLy PAN_ 4u55 Invoices 2 $27.79 01/07/2019 01/28/2019 01/28/2019 17101117 ' rrit total Amount venaor Catak i Parr Plumber rrrtct Number 4,183.3500 4,183.35 Project Amount 4,183.35 1 4,183.35 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 132 of 196 Page 43 of 86 Invoice Number Invoice Description Finance Committee Invoice Report 1/28/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount erzor 8147 - MEDIACOM 2019-00001520 RT - CABLE & INTERNET Edit 01/12/2019 01/28/2019 01/28/2019 P 0 Number ;b r Item Descriptor, %'a nti`}= 1.I'A4 Amount:Omit Total AmountSenator Tatar a Part tt 'ur Contract Number Conversion Item - RT - CABLE & INTERNET 1.0000 EA 147.7300 147.73 CAt,AL Ac Ment Troect amount 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway 147.73 Towers Utility Service) :rrvo _e 1 2019-00001511 P 0 NUM 1/24-2/23 SERVICE AT 1689 Edit BURTON AVE STE 2 01/16/2019 01/28/2019 01/28/2019 item Description g u= n rt ' W l Amour/Wet Patioarte ft Conversion Item - 1/24-2/23 SERVICE AT 1.0000 EA 59.9900 59.99 1689 BURTON AVE STE 2 GA AccoLunt Project vjF ct Atoung 010-11-1160 1512 (General Fund -Police Department -Law Enforcement 11TRI.TRIF (TRI -COUNTY TASK FORCE, TRI -COUNTY 59.99 Programs Tri -Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) invoice rr 1 Contract Number Vendor 885 = MENARDS 21776 Pa Number ems = 8147 EDIACO T1558 BLACK CORD TIES Edit Iter$, Description Quantity 0 l l Conversion Item - T1558 BLACK CORD TIES 1.0000 EA SAL Account 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical Supplies) 147.73 59.99 2A/3 3 $4,391.07 01/08/2019 01/28/2019 01/28/2019 ?untrfint Total Amount- Vendor feta 15.9900 15.99 Project Invoice items 1 Contract Tv 15.99 21852 VINYL WALLBASE Edit 01/09/2019 01/28/2019 01/28/2019 P a Nu r Beim L eF lri rlori t uan iia U M_% tint/Unit tint/Unittotal rir t=rit , era r fortar L, Pte. Conversion Item - VINYL WALLBASE 1.0000 EA 10.0800 10.08 SA ACCOunt Project 266-17-7120 1577 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Sign Materials & Supplies) invoiceu'p`s Contract Number =rug Quid 10.08 21928 ORANGE FLAGS Edit 01/10/2019 01/28/2019 01/28/2019 F'-12 [JLr7lC>/ Item Description Quantity DOMA LIIiI; loot AIr1`unt =unto r Data/co Part Number ber C ntrac AIuIt Conversion Item - ORANGE FLAGS 1.0000 EA 63.8400 63.84 alL Account Project 010-37-4120 1555 (General Fund -Leisure Services -Golf Courses Minor Equipment & Supplies) Invoice items 1 Amount 63.84 15.99 10.08 63.84 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 133 of 196 Page 44 of 86 Invoice Number venaor 21935 P 0 Number r Invoice Description Status 885 = MEAS HARDWARE - BLDG MAINT Iter Description Conversion Item - HARDWARE - BLDG MAINT 010-22-8800 1535 (General Fund -Building Maintenance Hardware Items) Edit Finance Committee Invoice Report 1/28/2019 Quantity 1.0000 Held Reason EA Invoice Date Due Date G/L Date Received Date Payment Date 01/10/2019 01/28/2019 01/28/2019 01/16/2019 Amount/Unit Total Amount Vendor Catalog Fart Nu ebur 29.9600 29.96 Treyeect Inspection -Facilities invoice _e 1 AMOUilt 29.96 Invoice Net Amount 21936 Pa Number CARPET TRIM Edit Item Description Quantity WM Conversion Item - CARPET TRIM 1.0000 EA GAP ACCOUili 266-17-7120 1371 (Road Use Tax -Traffic Operations -Traffic Safety Building & Grounds Maintenance) 01/10/2019 01/28/2019 01/28/2019 8.9700 invoice items Project 1 Taal Amount Vendor Cat l a Part Number €Erntrac Number 8.97 Amount 8.97 21938 COAT RACK Edit P0 /Wryr Iter, Description Conversion Item - COAT RACK 010-37-4180 1555 (General Fund -Leisure Services-SportsPlex Minor Equipment & Supplies) r 1.0000 EA 01/10/2019 01/28/2019 01/28/2019 - r<'r?unp/ n t Total tal -rr runt Vendor Data/co Pert 144.3300 144.33 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) e- MOMS 1 Ar AO urrt 144.33 21942-A pa /Jun RT - MAINT SUPPLIES Edit Item D_ scrr tion Conversion Item - RT - MAINT SUPPLIES LK Account 01/10/2019 01/28/2019 01/28/2019 I nt7t UpPi A uniaUnit Total. Amount Vendor o r CataD r Number po tra t Nu 1.0000 EA 122.4100 122.41 Pr `I=tet 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) invoice items 1 Ara OU t 122.41 21953B P 0 [Vur1b - TOOLS & SUPPLIES Edit Item Description Quantity U-'i'i Conversion Item - TOOLS & SUPPLIES 1.0000 EA Account 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Minor Equipment & Supplies) 01/10/2019 01/28/2019 01/28/2019 Amount-V/11P 50.4900 Tnyea invoice s 1 Taal Amount Vendor dor fatal p Part fJr r;bur Contract P 50.49 Amount 50.49 29.96 8.97 144.33 122.41 50.49 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 134 of 196 Page 45 of 86 Invoice Number Finance Committee Invoice Report 1/28/2019 Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 885 = MENARDS 21963 BLDG SUP, GALLERY WALL Edit CONSTR P. C, Number r Iters Description Conversion Item - BLDG SUP, GALLERY WALL CONSTR 01/10/2019 01/28/2019 01/28/2019 Quantity AIM% ; r1 rt Iota, Amount Vendor Data 1.0000 EA 356.1800 356.18 Account 010-26-4208 1549 (General Fund-Cultural/Arts Commission -Youth Pavilion Lumber/Wood & Insulation) PiraileCt c--_e..s 1 rtrain AM-OW75 356.18 21990 CARPET ADHES, LBULBS, CORD Edit 01/10/2019 01/28/2019 01/28/2019 P.O. Nur r Item Description Quantity Li 1=1 nV/Unit Petal out Vendor Catalog Part Nu r Conversion Item - CARPET ADHES, LBULBS, 1.0000 EA 98.0900 98.09 CORD -_ -L Account 010-26-4250 1539 (General Fund-Cultural/Arts Commission -Center for the Arts Institutional Supplies) 1 Amount 98.09 ALO -21934 MAINTENANCE SUPPLIES Edit 01/10/2019 01/28/2019 01/28/2019 P a.% Nor L.e hers- Description uantity Upr7 Arfmount snit Ista/.£i'mount brolor fare Conversion Item - MAINTENANCE SUPPLIES 1.0000 EA 37.1500 37.15 ra/L APecrior Pinsa 010-29-7700 1555 (General Fund -Airport Commission -Airport Administration Minor Equipment & Supplies) invoice rrer 1 tut h 37.15 22009 10/14T RECIP BLADE 5PC, 14 TPI Edit [Jurf 356.18 98.09 37.15 01/11/2019 01/28/2019 01/28/2019 29.96 RECIP item Description Quantity Ufivi AmounDUnit Conversion Item - 10/14T RECIP BLADE 5PC, 1.0000 EA 29.9600 14 TPI RECIP `==L Account 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Minor Equipment & Supplies) Invoice rterns DrOJeCt 1 Ota AMOLITY V- 29.96 Contract Number r Amount 29.96 22013 DO. flu, WINDOW REPAIR Edit 01/11/2019 01/28/2019 01/28/2019 Item Description Quantity U'l'7m unt/U it Total Amount >yneor fatal g Furl Nu -:r Contract flue.'-, Conversion Item - WINDOW REPAIR 1.0000 EA 55.5300 55.53 1:3/L unz- Project 010-37-4180 1555 (General Fund -Leisure Services-SportsPlex Minor 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Equipment & Supplies) SPORTSPLEX OPERATIONS) invoice ms 1 55.53 55.53 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 135 of 196 Page 46 of 86 Invoice Number Finance Committee Invoice Report 1/28/2019 Invoice Description Status Held Reason Invoice Date Due Date \leo= 885 = MENARDS 22057 RT - MAINT. SUPPLIES Edit P 0_ Number item Description ua ti LI ti Conversion Item - RT - MAINT. SUPPLIES 1.0000 EA 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) G/L Date Received Date Payment Date 01/11/2019 01/28/2019 01/28/2019 ,r ;un Lrrrrt Total Amount VPncler feta/op Part Number 53.9000 53.90 nroyect Invoice Ito s 1 Contract Number r ennaunr 53.90 Invoice Net Amount 22195 PD Number PIPE WRENCH AST ALU, GRVE Edit JOINT PLIER, TOWEL, ENERGIZER Iters Description Quantity LI /1 Conversion Item - PIPE WRENCH AST ALU, 1.0000 EA GRVE JOINT PLIER, TOWEL, ENERGIZER L Account 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Minor Equipment & Supplies) Invoice items 01/14/2019 01/28/2019 01/28/2019 118.5000 Payecr 1 total r�r�� eta 118.50 rt Contract Number Amount 118.50 22204 P0. number UPRIGHT FREEZER - 5 SULL Edit BROS Item Description Conversion Item - UPRIGHT FREEZER - 5 SULL BROS OunrIty 1.0000 01/14/2019 Amount/eat EA 149.0000 SA Account 010-22-6860 1371 (General Fund -Building Inspection -Five Suillivans Center Maint Building & Grounds Maintenance) voice Items 01/28/2019 01/28/2019 01/16/2019 Total e u or Catalog Part dumber Contract f r 7btr 149.00 Payed 22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE SULLIVANS CENTER MAINTENANCE) 1 Amount - 149.00 22205 RD 1 CELL CORE PVC PIPE X3 Balm Description tion Conversion Item - CELL CORE PVC PIPE X3 `LAccount 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Minor Equipment & Supplies) invoice moms Edit Quantity WM 1.0000 EA 01/14/2019 16.5800 Prefect 1 01/28/2019 01/28/2019 io_1r OUnt veneer Cara ,'Pte. 16.58 Contract /lumber 16.58 22211 ELEC - BLDG MAINT Edit Item Description Quentitu DAV Conversion Item - ELEC - BLDG MAINT 1.0000 EA `Our7e 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance Electrical Supplies) 01/14/2019 -Jmount Limit 82.3500 --voce 1 01/28/2019 01/28/2019 01/16/2019 Total. Amount Vendor fate I Partsiumb r r=r ¢ N 82.35 rerun 82.35 53.90 118.50 149.00 16.58 82.35 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 136 of 196 Page 47 of 86 Invoice Number Invoice Description Vendor 885 = MENARDS 22212 TOOLS & SUPPLIES P 0- Number r Finance Committee Invoice Report 1/28/2019 Status Held Reason Invoice Date Due Date G/L Date Edit 01/14/2019 01/28/2019 01/28/2019 item es:Notio uanti LIAN Amount/Unit TotalAmount Vendor Catalog Par? Numb -or Contract Number Conversion Item - TOOLS & SUPPLIES 1.0000 EA 70.0000 70.00 L Account 5r5yect Amourn 266-19-7100 1555 (Road Use Tax -Street Department -Street 70.00 Maintenance Minor Equipment & Supplies) Received Date Payment Date Invoice Net Amount Invoice _c 1 22213 ZIPLOC BAGS QUART SIZED- FOR Edit LAB (4) Item Description angry W l Amount/Uni Conversion Item - ZIPLOC BAGS QUART 1.0000 EA 15.2800 SIZED- FOR LAB (4) GA Account 010-11-1100 1568 (General Fund -Police Department -Police Operations Crime Laboratory Supplies) 01/14/2019 01/28/2019 01/28/2019 teat Invoice rr 1 iota/ / .i—irk 15.28 Contract Number Amount 15.28 22217 SAWHORSES Ra fl rar ur Item Description Conversion Item - SAWHORSES Edit 1.0000 70.00 15.28 01/14/2019 01/28/2019 01/28/2019 66.97 WM Amount/Unit EA 66.9700 525-15-5125 1555 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Minor Equipment & Supplies) Invoice _n 1 Total Amount Vendor Catalog urs Number Contract ltrr?i 66.97 66.97 22245 P O _ Number RT - MAINT. SUPPLIES Edit I r{ Ll srrtniion Conversion Item - RT - MAINT. SUPPLIES `=Z Account 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) 01/14/2019 01/28/2019 01/28/2019 uantity fr rm{vunt/Unt Iota/ Amount VendorCatalog Port Number Contract I 1.0000 EA 35.4600 35.46 Invoice 1 Amount 35.46 22286 TOOLS & SUPPLIES Edit 01/15/2019 01/28/2019 01/28/2019 P a Number item Description QLtant ' LI;'M Arnow-in/Unit loot Amount Veneer Catalog Part Number Contract 'riiDer Conversion Item - TOOLS & SUPPLIES 1.0000 EA 4.3800 4.38 Ci7L Account 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Minor Equipment & Supplies) Invoice 5 1 Amount 4.38 35.46 4.38 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 137 of 196 Page 48 of 86 Invoice Number Invoice Description Vendor 885 = ME AR S 22393 TOOLS & SUPPLIES P 0 Number Finance Committee Invoice Report 1/28/2019 Status Held Reason Invoice Date Due Date G/L Date Edit 01/16/2019 01/28/2019 01/28/2019 item Descriptrun Quantity L.I' j Amount/Unit Total Amount endor Catalog Part Number Contract Number Conversion Item - TOOLS & SUPPLIES 1.0000 EA 26.9900 26.99 L Account Tasect Amount 266-19-7100 1555 (Road Use Tax -Street Department -Street 26.99 Maintenance Minor Equipment & Supplies) Received Date Payment Date Invoice Net Amount Invoice Se d 1 Vendor 7 603 _ = MIDAS' IN1294980 REPLACE GEAR HARDWARE Edit - MENARDS Totals 01/27/2019 01/28/2019 01/28/2019 Fa Number item Description Qua tl- _' U/111 AmounbtrinitTotal tal .twat _ vendor Catalog Part Plumber Conversion Item - REPLACE GEAR HARDWARE 1.0000 EA 164.0900 164.09 010-12-1400 1573 (General Fund -Fire Department -Fire Protection Service Safety & Protective Equipment) Invoice Items 1 26.99 24 $1,662.39 Amar 164.09 M = M_ A _ER_MA £ ENERGY 381592421 ST. 1 UTILITIES Conversion Item - ST. 1 UTILITIES Edit Vendor £603 _ DES - MED _ metals 164.09 1 $164.09 12/11/2018 01/28/2019 01/28/2019 ?fart' L'bI Amouniaunt Total Am unt Vendor Catalog Part Number Contract Nun 1.0000 EA 1,682.8900 1,682.89 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) !tenet 1 aunounr 1,682.89 381641755 ST. 2 UTILITIES pa Nu. Item Description Conversion Item - ST. 2 UTILITIES Edit 12/12/2018 01/28/2019 01/28/2019 Quantity r 1= Amount/Unit Total Amount _ end r Catalog Part y 1.0000 EA 839.1000 839.10 Project 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) invo 1 Contract Number Amount 839.10 381736493 ST. 6 UTILITIES Edit 12/14/2018 01/28/2019 01/28/2019 F.0. Nurnver Item Description Qubutity Lf'' unt/Unit Tatar/mount ,and r Catalog Purl t tl Conversion Item - ST. 6 UTILITIES 1.0000 EA 625.2700 625.27 A , .:c ur,- Prz - 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) Invoice _ms 1 et MX 625.27 1,682.89 839.10 625.27 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 138 of 196 Page 49 of 86 Invoice Number 382062776 P 0 Number Invoice Description AMERICAN ENERGY ST. 4 UTILITIES Finance Committee Invoice Report 1/28/2019 Status Held Reason Invoice Date Due Date G/L Date Edit 12/26/2018 01/28/2019 01/28/2019 item Description QaentityLI/r4 Amount:Unit Total Amount --emir fataio # Part Numt r Condact Number Conversion Item - ST. 4 UTILITIES 1.0000 EA 635.0700 635.07 LAloanr -reject Amount 010-12-1400 1400 (General Fund -Fire Department -Fire Protection 635.07 Service Utility Service) Received Date Payment Date Invoice Net Amount invoice _e 1 382192349 PO. Number Utility bill for RTC Edit item De erietion %%€I n ityCI'j I Amount/Unit Conversion Item - Utility bill for RTC 1.0000 EA 1,228.5000 -L occo rrer Pre ueL 010-12-1415 1400 (General Fund -Fire Department-Haz Mat Regional Training Center Utility Service) 12/31/2018 01/28/2019 01/28/2019 01/15/2019 invoice items 1 iodaddmound vencror Cat / o Parr Number Eon raec Number 1,228.50 Amount 1,228.50 382243013 ST. 5 UTILITIES Edit 01/02/2019 01/28/2019 01/28/2019 P a [Vur7tc'r Iter, Description t nti` 3 I% 7 irouritj Iris Total /r77e .r,r ° ere.or Caceic r' Conversion Item - ST. 5 UTILITIES 1.0000 EA 383.4300 383.43 Ascoart Project 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) a- Verdi 1 383.43 382591379 UTILITIES - 806 SYCAMORE Edit 01/03/2019 01/28/2019 01/28/2019 01/15/2019 .Pt, Nur? L r Item D s rip ionntity Ulid Amount/Unit rota1 Polounr .ero r Catalog Part Number ad -tract Nam Conversion Item - UTILITIES - 806 SYCAMORE 1.0000 EA 29.4900 29.49 GA Account Pooled Amount 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations 29.49 Utility Service) invoice nemis 1 382358895 ST. 3 UTILITIES Edit 635.07 1,228.50 383.43 29.49 01/04/2019 01/28/2019 01/28/2019 627.57 P.O. Numbs r ream Description q u nti Witt m un`%Unit Conversion Item - ST. 3 UTILITIES 1.0000 EA 627.5700 _y un 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) Proiect invoice s 1 Iota/ Amount Vendor PartfJr==r;bur Contract P 627.57 Amount 627.57 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 139 of 196 Page 50 of 86 Invoice Number Finance Committee Invoice Report 1/28/2019 Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount e7co 911 = MIDAMERICAN ENERGY 2019-00001508 03791-34016 SMALL ST LT Edit 01/11/2019 01/28/2019 01/28/2019 SUMMARY P. a Number heft Description ()certify r r7' I7 . t1?rt erne Amount Vender fe:t Conversion Item - 03791-34016 SMALL ST LT 1.0000 EA 313.6800 313.68 SUMMARY Cii/L Account 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting Utility Service) Arsiest c--_e..s 1 Eren /unounr 313.68 382663399 DO. [Vc_rmb r UTILITIES - 1325 BLACK HAWK Edit ST - GAS PUMPS item Description tion -u nti 3' U i`J ompuntrUnit v aimoun e n =r Catalog Par c Contract Nu Conversion Item - UTILITIES - 1325 BLACK 1.0000 EA 113.9700 113.97 HAWK ST - GAS PUMPS 010-18-7950 1400 (General Fund -Central Garage -Central Garage Utility Service) 01/14/2019 01/28/2019 01/28/2019 invoice Hems 1 113.97 382674108 GE 197 W. 1ST ST. LTG CAB Edit 01/14/2019 01/28/2019 01/28/2019 PC Number heft Description Quanct, WM Amount/0nmTctal Amount VendorCato Conversion Item - GE 197 W. 1ST ST. LTG 1.0000 EA 48.0600 48.06 CAB L Account 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting Utility Service) Robust C- 1 un 48.06 382674849 �3r UTILITIES - 327 W 3RD ST Edit 01/14/2019 01/28/2019 01/28/2019 01/17/2019 Item Description Quantity siAll Amount/Lint Leal Ampler cisc r e Aral s Part Numoer acntract N Conversion Item - UTILITIES - 327 W 3RD ST 1.0000 EA 195.5300 195.53 G/L ,ecourit 010-22-8800 1400 (General Fund -Building Inspection -Facilities Maintenance Utility Service) inmce items 1 Amount 195.53 382677309 P a.% Number 25791-66022 111 RIVER RD LIFT Edit STATION Item Description Quantity U/Al Amount/Unit Conversion Item - 25791-66022 111 RIVER RD 1.0000 EA 178.0000 LIFT STATION ail Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Utility Service) 313.68 113.97 48.06 195.53 01/14/2019 01/28/2019 01/28/2019 178.00 1 Total. Amount Vendor Data u 178.00 tai Amounr 178.00 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 140 of 196 Page 51 of 86 Invoice Number 382685044 P.C. Number Finance Committee Invoice Report 1/28/2019 Invoice Description Status Held Reason AMERICAN ENERGY DEC/JAN UTILITIES; 321 W 6TH Edit ST Item Description Quantity fit; r in Conversion Item - DEC/JAN UTILITIES; 321 W 1.0000 EA 6TH ST (W.L Account 010-08-5885 1400 (General Fund -Planning & Zoning -City Property Management Utility Service) Invoice Date Due Date G/L Date Received Date Payment Date 01/14/2019 01/28/2019 01/28/2019 r7. I7?Ir Iota, Amount Vendor eat 10.6100 10.61 invoice items Fr t° t 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY PROPERTY MAINTENANCE) 1 10.61 Invoice Net Amount 382686764 2 [Vc_rrib r 47590-13018 ELC/GAS 12/11/18- Edit 1/14/19 itern DescriptionQuantity rnour=nlin t Conversion Item - 47590-13018 ELC/GAS 1.0000 EA 7,549.2000 12/11/18-1/14/19 010-26-4208 1400 (General Fund-Cultural/Arts Commission -Youth Pavilion Utility Service) 010-26-4250 1400 (General Fund-Cultural/Arts Commission -Center for the Arts Utility Service) 01/14/2019 01/28/2019 01/28/2019 invoice Nerds Project 1 total Amount venaor Catalog Far 7,549.20 Contract Nu Amount 2,516.40 5,032.80 382689964 pa [Jur,bur UTILITIES - 631 COMMERCIAL ST Edit Conversion Item - UTILITIES - 631 COMMERCIAL ST all Account 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations Utility Service) 01/14/2019 01/28/2019 01/28/2019 01/18/2019 "ity Utivi Am un - n t Total Amunt Vendor Catalog Part Number Contract Nur. 1.0000 EA 2,259.1000 2,259.10 Project 1 AMOUnt 2,259.10 382694121 F=_ L0, Number 67231-17009 3 W PARK SEWER Edit Item Description Conversion Item - 67231-17009 3 W PARK SEWER 01/14/2019 01/28/2019 01/28/2019 Quantity I -'f Amount/Unit Total Amount Vendor Catalog F=ir 1.0000 EA 178.6200 178.62 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Utility Service) invoice nnerns P 1 Contract Amount 178.62 382697787 P_ C. Number TC 199 W. 1ST ST Item Description Conversion Item - TC 199 W. 1ST ST oF/L Account Edit Quantity 1.0000 01/14/2019 Lt;Al r?-73ti t LI1=tt EA 244.4300 01/28/2019 01/28/2019 otal Amount Vendor Cataloo 244.43 COI -Yr -3a FlUd AmounE 10.61 7,549.20 2,259.10 178.62 244.43 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 141 of 196 Page 52 of 86 Invoice Number Invoice Description Vendor 911 = MIDAMERICAN ENERGY TC 199 W. 1ST ST Edit 01/14/2019 01/28/2019 01/28/2019 P. 0_ Number r item Description Quantity LIAM Amount/Unit Total Amount VAnnor Catoloo art Numbiet contract Number r 266-17-7161 1400 (Road Use Tax -Traffic Operations -Traffic 244.43 Improvements Utility Service) 382697787 Finance Committee Invoice Report 1/28/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount rose meals 1 382703495 F,3. Number DEC/JAN UTILITIES; 1314 BLACK Edit HAWK ST Iter{{ Description ue fi WM Amount/Pipit Conversion Item - DEC/JAN UTILITIES; 1314 1.0000 EA 56.4700 BLACK HAWK ST GAL Account Project 010-08-5885 1400 (General Fund -Planning & Zoning -City Property 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY Management Utility Service) PROPERTY MAINTENANCE) 1 01/14/2019 01/28/2019 01/28/2019 iota/ Amount 56.47 Part Number ur? r P rr a -r Amount 56.47 386272942 UTILTIES - 605 COMMERCIAL ST Edit Number 1E=rn Description Quantity Wit Conversion Item - UTILTIES - 605 1.0000 EA COMMERCIAL ST L F tor./ 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations Utility Service) 01/14/2019 01/28/2019 01/28/2019 01/18/2019 r ! t Total Amount Vendor Catalog Part Number Contract /burr 49.8200 49.82 Project invoice mems 1 Arwort 49.82 2019-00001517 F 3 Number UTILITIES: PARK, DWNTWN, SH Edit GOLF, SPORTSPLEX, YA iter{{ Descoption Quantity LIAM Amoursiumr Tota/ ertounr ersti r e taro c; Poia Number r € on ra Conversion Item - UTILITIES: PARK, 1.0000 EA 27,887.8700 27,887.87 DWNTWN, SH GOLF, SPORTSPLEX, YA GAL Account Project 010-37-4100 1400 (General Fund -Leisure Services -Leisure Services -Parks Utility Service) 010-37-4110 1400 (General Fund -Leisure Services -Downtown Area Maintenance Utility Service) 010-37-4120 1400 (General Fund -Leisure Services -Golf Courses Utility 765.24 Service) 010-37-4500 1400 (General Fund -Leisure Services -Young Arena Utility 11,460.85 Service) 010-37-4180 1400 (General Fund -Leisure Services-SportsPlex Utility 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 15,019.48 Service) SPORTSPLEX OPERATIONS) 01/22/2019 01/28/2019 01/28/2019 Amount 68.08 574.22 244.43 56.47 49.82 27,887.87 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 142 of 196 Page 53 of 86 Invoice Number Mende; 911 _ MIEA_ 700236218 P a Number r Finance Committee Invoice Report 1/28/2019 Invoice Description Status Held Reason Invoice Date Due Date ERR:AN ENERGY TC 227 W. 1ST ST TRAF LT Edit 12/28/2019 01/28/2019 01/28/2019 Item Description inen ity LUM Amount:Unit Total Amount senior fatat v= Part Numbsr Conversion Item - TC 227 W. 1ST ST TRAF LT 1.0000 EA 31.9300 31.93 L Evettonr Tr r e 266-17-7161 1400 (Road Use Tax -Traffic Operations -Traffic Improvements Utility Service) G/L Date Received Date Payment Date Invoice Net Amount Invoice ite 1 Contract four{mL r m 'urn 31.93 Vonlon 911 _ A ER1EA_ ENERGY Totals Nee � _ MiDEA999 SCIENTIFICINC 5813967 500ML DIMETHYLGLOYOXIME Edit 12/03/2018 01/28/2019 01/28/2019 P.O. it :Imi Description a usm€t l- y Wel Amounalinit T tical iemurer repo r fa i - Conversion Item - 500ML 1.0000 EA 80.1000 80.10 DIMETHYLGLOYOXIME • ecomot Protect 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Drugs/Medicines & Medical/Lab Supplies) 1 22 AMOUnt 80.10 31.93 $45,168.61 5829996 P, {0 [Juum COPPER SULFATE Edit PENTAHYDRATE 01/14/2019 01/28/2019 01/28/2019 Reiff eF-IT:eon )e'entity Lent emoommune Total Amount r Conversion Item - COPPER SULFATE 1.0000 EA 119.1600 119.16 PENTAHYDRATE ere Aarcuor 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Drugs/Medicines & Medical/Lab Supplies) tzeNs Project 1 -<ttPart &A er tatrtra t m=utt 119.16 5832746 = Number RED BUFFER SOLUTION Edit Iter, Description QuanrityVit' t Conversion Item - RED BUFFER SOLUTION 1.0000 EA • ACCOLIM 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Drugs/Medicines & Medical/Lab Supplies) 01/17/2019 01/28/2019 01/28/2019 Amount/Unit Total Amount Veneer Catalog Part Il uniter auntre ct Number 52.2500 52.25 Prole - Amount 1 52.25 0 = MIDLANE DIET= C INC -.ami 3 80.10 119.16 52.25 $251.51 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 143 of 196 Page 54 of 86 Invoice Number Vendor 1 545 INC0056234 Pa Number r Finance Committee Invoice Report 1/28/2019 Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date MDWEST SAFETY COUNSELORS INC LEL SENSORS/THERMAL IMAGER Edit PARTS Deft Description Qpantity I it; r7 . X11=r 2c_1Amount /2ndor C3 Conversion Item - LEL SENSORS/THERMAL 1.0000 EA 135.8200 135.82 IMAGER PARTS (WL Account 010-12-1400 1598 (General Fund -Fire Department -Fire Protection Service Hazardous Materials Expense) 01/11/2019 01/28/2019 01/28/2019 Dems 1 Eraa /unounr 135.82 Invoice Net Amount Vendor 22 _ MIDWEST TAPE 96832560 DVD Fa Number item Description Conversion Item - DVD G7/L Account 10545 = AIDWEST SAFETY COUNSELORS INC Totals Edit Quantity tl i=1 1.0000 EA VO zs 1 135.82 01/09/2019 01/28/2019 01/28/2019 Amount/Unit Tata It'. unt ii ncior Ctal Pa- Chit 7 r Contract Number 21.3900 21.39 Prgte t 010-33-3100 1597 (General Fund -Library -Library Services DVD's) invoice erns 1 21.39 96832561 P a NumberItem Descriptron Quantity LIM DVD Edit Conversion Item - DVD 1.0000 EA CilL Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) invoice Derns 01/09/2019 01/28/2019 01/28/2019 Amount/Linti otal Amount Vendor dor Catalog Part Numb r Contract l? t l 21.3900 21.39 Project 1 Amount 21.39 Vendor 915 _ MILLERFENCE 0020138 (2) NYLON FLAGS - CITY HALL P a Number Edit Item Description Conversion Item - (2) NYLON FLAGS - CITY HALL Vendor 227 MIDWEST o is 2 $135.82 21.39 21.39 01/11/2019 01/28/2019 01/28/2019 01/15/2019 Quantity I'l Amount/Unit Total Amount Vendor Catalog Part Number 'r Contra t Number r 1.0000 EA 175.9800 175.98 L ccoutie 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance Building & Grounds Maintenance) invoice s 1 175.98 $42.78 175.98 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 144 of 196 Page 55 of 86 Invoice Number Vendor _ MILL 0020141 P 0- Number Finance Committee Invoice Report 1/28/2019 Invoice Description Status Held Reason Invoice Date Due Date ER FENCE CO. 1 NYLON FLAG - 5 SULL BROS Edit 01/15/2019 01/28/2019 01/28/2019 01/15/2019 Ite/77 Description Quantity anti LI 7 Amount/Unit Total Amount Vendor Catalog Part Numbor Contract Number Conversion Item - 1 NYLON FLAG - 5 SULL 1.0000 EA 54.9900 54.99 BROS G/L Date Received Date Payment Date Invoice Net Amount Account t 010-22-6860 1371 (General Fund -Building Inspection -Five Suillivans Center Maint Building & Grounds Maintenance) voice items Onmect 22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE SULLIVANS CENTER MAINTENANCE) 1 omoune 54.99 Vendor 20324 = ig_1__ER WINDOW SERVICE 102830 MONTHLY CLEANING LOWER Edit FRONT DOORS 15 = MILLER FENCE CO. Tot 01/07/2019 P.O. t7 ria °r Item Description Quantity L/'i'1 .Arum Uni Conversion Item - MONTHLY CLEANING 1.0000 EA 30.0000 LOWER FRONT DOORS GA Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) voice Gems Proect 1 _vo 01/28/2019 01/28/2019 IJENOmns 30.00 2 54.99 Pam liu mb r Contract Number Amount 30.00 swim` 10383 _ JANE MORGAN 827409 BLS INSTRUCTOR Edit RECERT/CARDS ercor 20324 -E =WINDOW' SE; ICE To=d 9 01/14/2019 01/28/2019 01/28/2019 P.%, Nurati r iters, Description -7i13ntity 1I -1=i Amount/unit Conversion Item - BLS INSTRUCTOR 1.0000 EA 150.0000 RECERT/CARDS GA Au -count 010-12-1410 1315 (General Fund -Fire Department -Fire Ambulance Service Educational & Training Services) invoice items 1 Iota/ Amount 150.00 1 AMOUrit 150.00 $230.97 30.00 1035 -ANE M51; GAN To=a s invoNes 1 $30.00 150.00 $150.00 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 145 of 196 Page 56 of 86 Invoice Number Invoice Description Status Vendor 5690 = MOTION INDUSTRIES IA02-251241 SHAFT-EZE SLEEVE LIFT STN Edit PUMPS P. C, Number r Iters Description Conversion Item - SHAFT-EZE SLEEVE LIFT STN PUMPS Finance Committee Invoice Report 1/28/2019 Quantity Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/07/2019 01/28/2019 01/28/2019 spn5 otal Amount Vendor fatal 1.0000 EA 102.3300 102.33 fi/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Machinery & Equipment Replacement Parts) invo Fr t° t 1 Eran /unounr 102.33 IA02-251271 DEEP GROOVE RADIAL Edit 01/07/2019 01/28/2019 01/28/2019 Pa Number item Description ,ntl 3' Witi AmounKlnit Total Amount Vendor fotEloo Fart Number Contract Pk, Conversion Item - DEEP GROOVE RADIAL 1.0000 EA 126.9300 126.93 L Account Prolecr 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Machinery & Equipment Replacement Parts) invoice Pei 1 Amount 126.93 Vendor 958 = MU IPA_ PIPE TOOL CO., LLD 30696 REPLACEMENT - TITAN IN LINE Edit STRAINER, AIR VALVE, DOUBLE SOLENOID 5. 569 ;MOTION INDU -Fs - _s 102.33 126.93 2 $229.26 01/10/2019 01/28/2019 01/28/2019 1,178.72 F,0, Number Item Description QuantiW AmountptinitI°tat Amount Conversion Item - REPLACEMENT - TITAN IN 1.0000 EA 1,178.7200 1,178.72 LINE STRAINER, AIR VALVE, DOUBLE SOLENOID PAD Number Contract r` ui CiLAccount Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 1,178.72 Pollution -Water Pollution Control Plant Machinery & Equipment Replacement Parts) invoice items 1 1083124 DuRDNY TRACTOR & EQUIPMENT #144A03 ACTUATOR, ORING Edit item Description Conversion Item - #144A03 ACTUATOR, ORING 959 C_ A_ P_ -P_ TOOL LLD Totals invoce 01/08/2019 01/28/2019 01/28/2019 Quantity Upivt Amount/lint Total Amount Ve.ndor CA& F 1.0000 EA 109.8100 109.81 0/L Project 1 $1,178.72 Contract Nun } .r "nuur`,r 109.81 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 146 of 196 Page 57 of 86 Invoice Number Invoice Description Vendor 7808 _ V TRACTOR & EQUIPMENT Finance Committee Invoice Report 1/28/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1083124 #144A03 ACTUATOR, ORING Edit 01/08/2019 01/28/2019 01/28/2019 P a Number Iter Description Quantity Ll/P4 Amount/Lint Amount/LintTotal Amount Venbor Catbl b Part Number Contract Number 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool 109.81 Service Vehicle Replacement Parts) Invoice merns 1 1083594 #140201 BUCKET TEETH & PINS Edit 01/08/2019 01/28/2019 01/28/2019 P, 0, /`iui l± r Item De t ti tion QUatitity WItit. Un I a tat Amount eno f fatalO { Par Lifrb r Contract N Conversion Item - #140201 BUCKET TEETH & 1.0000 EA 85.4000 85.40 PINS Account 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Project Invoice e.,a 1 AMOUrit 85.40 1083657 #191410 RESISTOR & SWITCH Edit F a Nun 'I` Item Description Conversion Item - #191410 RESISTOR & SWITCH 109.81 85.40 01/08/2019 01/28/2019 01/28/2019 112.03 Quantity Lb,b7 Amount/Unit Amount/UnitTata Amount Vendor or Cat loa -=umber Contract Number 1.0000 EA 112.0300 C;:a Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) voice peims PrOJeCt 1 112.03 112.03 1084565 FILTERS Edit 01/09/2019 01/28/2019 01/28/2019 Pa Numb- r Item Dezcripton 'Landry WMb'Untr Iota/. Amount -end r Catalog PatNumber ontraL Conversion Item - FILTERS 1.0000 EA 296.0100 296.01 GA Account a -b, 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) limo 1 AMOUnt 296.01 1085186 191410 BLOWER MOTOR Edit P 0, Number item Description Conversion Item - 191410 BLOWER MOTOR 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice &erns 01/10/2019 01/28/2019 01/28/2019 Quantity .I- P1 Amounblinit Tata/ Amount Vendor Ca lo-_ f7 It f :l` Contract 1' ?'r tb r 1.0000 EA 418.9900 418.99 1 Amount 418.99 296.01 418.99 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 147 of 196 Page 58 of 86 Invoice Number Vendor 7808 _ 3 1085187 P a Number Finance Committee Invoice Report 1/28/2019 Invoice Description Status Held Reason Invoice Date Due Date V TRACTOR & EQUIPMENT OIL FILTERS Edit 01/10/2019 01/28/2019 01/28/2019 item Description Qtentity LI' j m unt:U-trt Total Amount Senior fatalot7 Part Number Conversion Item - OIL FILTERS 1.0000 EA 99.9000 99.90 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invade _ e 1 G/L Date Received Date Payment Date Invoice Net Amount COntraft Mil7b r7'utrt 99.90 1085189 P.O. Nub r RESISTOR Edit item Description Conversion Item - RESISTOR 134 ACCOUili 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice Nerds MUMMity 1.0000 EA 01/10/2019 01/28/2019 01/28/2019 Amount/Unit 66.7500 Project 1 -Total a1 .ri oun Vendor Ct / u Part Number r € ontiret Number 66.75 Amount 66.75 1086063 tvur]ty 194605 LOCK Edit 01/11/2019 01/28/2019 01/28/2019 iter, DescrOrron a /-) 3= t- t mown to t Total Amo nt Vendor Catalog P Conversion Item - 194605 LOCK 1.0000 EA 55.2200 55.22 GIL Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Un NUNS 1 aintract Nur-be AMOWit 55.22 1088619 pa NumItem D_escription #144H01 BUCKET TEETH & PINS Edit Conversion Item - #144H01 BUCKET TEETH & PINS 01/17/2019 01/28/2019 01/28/2019 Ouantity LI' T A unit/Unit Total. mount Vendor o r CatnN rt Number nootra t Nu 1.0000 EA 412.8700 412.87 CVL Account 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Inver Items Amount 412.87 Ve n Liu 961=EI ET EAU WHEEL M PANT 5429139 P '.Hun Vendor 7808 _ pHA 3 OR & EQUIPMENT Totals '_ is TIRE CHAINS Edit 01/15/2019 01/28/2019 01/28/2019 Item Description c tr = I ti % unt Uni Taal. Amount Vendor ural a Fart Plumber Conversion Item - TIRE CHAINS 1.0000 EA 481.8900 481.89 Lye runt F°twat 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice nerds 1 9 Amount 481.89 99.90 66.75 55.22 412.87 $1,656.98 481.89 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 148 of 196 Page 59 of 86 Invoice Number Invoice Description Vendor 961 = ME _ EA_ MEMEESEL COMPANY 5429280 #191001 BRAKE SHOES P 0_ Number Finance Committee Invoice Report 1/28/2019 Status Held Reason Invoice Date Due Date G/L Date Edit 01/16/2019 01/28/2019 01/28/2019 iter Deem/9ton Quantity LP ;Amount/Unit Total muneendor Catalog Part Number Contract Number Conversion Item - #191001 BRAKE SHOES 1.0000 EA 117.9800 117.98 L Account Er t E rows 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 117.98 Received Date Payment Date Invoice Net Amount Service Machinery & Equipment Replacement Parts) invoice_e 1 5429586 Da Nu b r DRYER KITS Edit Item Description Quantity WM Amount/Unit Conversion Item - DRYER KITS 1.0000 EA 460.2800 ACCOUili 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice sems 01/17/2019 01/28/2019 01/28/2019 Project 1 Total Amount Vendor Catalog Part Plumber Contract Number 460.28 Amount 460.28 - WHEEL invooe Vendor 962 = M ERS -COX CO 406836 CONCESSIONS - YOUNG ARENA Edit 01/15/2019 01/28/2019 01/28/2019 P.O. Nu Let iter, DeseMetran -Quantity tt 1vt 'r„ un Ur rt Total Amount Vendor Cnta v P Conversion Item - CONCESSIONS - YOUNG 1.0000 EA 159.5400 159.54 ARENA GM Account •unt Irorert 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) invoice ec 5 1 117.98 460.28 3 $1,060.15 Contract Mic —ter ayncent 159.54 Vendor 966 _ _MAPA AUTO PARTS 179289 FILTERS FOR BUFFALO BLOWER Edit P 0 Number- Item Description Conversion Item - FILTERS FOR BUFFALO BLOWER Vendor 962 - Y R = ,0X CO Totals 159.54 Irmo . us 1 $159.54 01/11/2019 01/28/2019 01/28/2019 Quantity UM1 Amount/Unit Tatar Amuunt Vendor Cato/ea Fart Plumber aur'tr r /Ju. 1.0000 EA 19.1300 19.13 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area Maintenance Vehicle Replacement Parts) Pram - 1 r er 1 Amount 19.13 19.13 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 149 of 196 Page 60 of 86 Invoice Number Invoice Description Vendor 966 = APA AUTO PARTS 179322 SPARK PLUGS F 0_ Number Finance Committee Invoice Report 1/28/2019 Status Held Reason Invoice Date Due Date G/L Date Edit 01/11/2019 01/28/2019 01/28/2019 item Description %'conn`}= LI'r( m ur{ ' .nit rote'Amount Serdar feta/be Parr Number Concrect Number Conversion Item - SPARK PLUGS 1.0000 EA 28.2600 28.26 L Amount Tr t c mount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks 28.26 Vehicle Replacement Parts) Received Date Payment Date Invoice Net Amount v. _e 1 179601 Da Number 383 -FILTERS Edit 01/15/2019 01/28/2019 01/28/2019 Item Description Quantity I'f t Amount/Unit Amount/UnitTotal al .mou Vendor n or ._. at / a Part t Pl'?mber Contract Number Conversion Item - 383 - FILTERS 1.0000 EA 176.9200 176.92 -'L ACCOUili Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice Hems 1 Amount 176.92 179764 FILTERS Edit 01/17/2019 01/28/2019 01/28/2019 F a miset 'r item Description rtl`3 t% 7 t<'t?unetU7it Total At ount Vendor Catalog r' Conversion Item - FILTERS 1.0000 EA 290.4000 290.40 erTre Account r t Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) e- 1 Contract Nuisbe AMOUnt 290.40 Vendor € --_ NATHAN WESTEMEIR 738420 REFUND; BOA FILING FEE; 1208 Edit ENGLEWOOD NAPAAUTO; TS Totals 28.26 176.92 290.40 invoices 4 $514.71 05/18/2018 01/28/2019 01/28/2019 225.00 P.O. AP !` iter;` Description _anti _' Witi mount Ur it Ieta! --I > enb r far kV P -IT N'/umber Contract Number Conversion Item - REFUND; BOA FILING FEE; 1.0000 EA 225.0000 225.00 1208 ENGLEWOOD Cl;/L ACCOtor t PrOlea Amount t 010-08-5700 1785 (General Fund -Planning & Zoning -Planning & Zoning 225.00 Refund Payments) invoiceu'p`s 1 Vendor 21666 _ NATHAN WE _ E_ _EIN T mass in -voices 1 $225.00 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 150 of 196 Page 61 of 86 Invoice Number Invoice Description Vendor 994 = NEWNAN TRAFFIC SIGNS NO PUNCH HORIZ RECT. Edit P 0- Number Iter- Dessnption Conversion Item - NO PUNCH HORIZ RECT. WL Account 266-17-7120 1577 (Road Use Tax -Traffic Traffic Sign Materials & Supplies) TRFINV008759 Finance Committee Invoice Report 1/28/2019 Status Held Reason Quantity 1.0000 Ll%1� EA Invoice Date Due Date G/L Date Received Date Payment Date 01/11/2019 01/28/2019 01/28/2019 Arno ur t t rrrrt Tatar Amount Vendor Catalog Fart Number 223.0000 223.00 Aspect Operations -Traffic Safety Goo ce _ e 1 Contract Number benouer 223.00 Invoice Net Amount Vendor 2011 _ 47216B Fa NI - OR --FRN SAFETY -I = L INC LED EMERG LITES Edit 01/04/2019 01/28/2019 01/28/2019 Total tal .r moun endo r catalog 446.40 Item Description Q uartr U/111 Amount/Unit Conversion Item - LED EMERG LITES 1.0000 EA 446.4000 cDAL Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 1 Amount 446.40 223.00 47281 P a, Number 311/FIRE EMERG LIGHT & Edit MOUNT 01/12/2019 Conversion Item - 311/FIRE EMERG LIGHT & 1.0000 EA 1,222.8000 MOUNT SAL Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) voice items Vendor 0 Vendor � = NORTHLAND PR DR - COMPANY 663605 ENG OIL P0 Number Iters Description Conversion Item - ENG OIL SA Account Edit RTHERNSAFES TECHNOLOGY Quantity D/Ai 1.0000 EA 01/28/2019 01/28/2019 Totabbimount 1,222.80 Invoices Part Number Cocoa rut 7 01/11/2019 01/28/2019 01/28/2019 m unDUn t Total Amount Vendor Cat3l a P P 1,006.2500 1,006.25 Paseo 010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool Service Oils & Greases) invoice 1 2 ,Orr t 1,222.80 $223.00 446.40 1,222.80 Contract /Jurmo r 1,006.25 Vendor 100 H1 DUCTS Y oars Invoices 1 $1,669.20 1,006.25 $1,006.25 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 151 of 196 Page 62 of 86 Invoice Number Invoice Description vendor 20668_ OFFICEEXPRESS 25574-0 P 0 Number Finance Committee Invoice Report 1/28/2019 Status Held Reason TONER FOR SHIFT COMMANDER Edit Yeti DoseMotion 'tpon l' LI/A7 Conversion Item - TONER FOR SHIFT 1.0000 EA COMMANDER CAL Ann -Apt 010-12-1400 1561 (General Fund -Fire Department -Fire Protection Service Office Supplies & Minor Equipment) Invoice Date Due Date G/L Date Received Date Payment Date 01/18/2019 01/28/2019 01/28/2019 Airnountranit Total Amount ount en r .r Catar v' Part Numb- r Contract Number 87.1900 87.19 Invoice items Pr,r° c 1 urs` 87.19 Invoice Net Amount V n2x =1311 _ ONPIEDIA 246048 SPORTSPLEX ADVERTISING Edit P_0 Number Vendor 2006 OFFICE EXPRESS Tot- v° 10/02/2018 01/28/2019 01/28/2019 item Description Quanrity ,417101117trUnit NtaNAMOUtir venclor Laraloa Parr Plumber Conversion Item - SPORTSPLEX ADVERTISING 1.0000 EA 1,335.0000 1,335.00 Ci/L Account 010-37-4105 1351 (General Fund -Leisure Services -Leisure Services Projects Advertising Expense) Invoice iterns Protect 37HMT.SPLX18 (LEISURE SERV HOTEL/MOTEL TAX PROJECTS, SPORTSPLEX MARKETING FY2018) 1 1 87.19 VurTer AMOUOt 1,335.00 256018 SPORTSPLEX ADVERTISING Edit P a !Number Item Description Ouanrity WAW Conversion Item - SPORTSPLEX ADVERTISING 1.0000 EA Account 010-37-4105 1351 (General Fund -Leisure Services -Leisure Services Projects Advertising Expense) 010-37-4105 1351 (General Fund -Leisure Services -Leisure Services Projects Advertising Expense) 11/01/2018 01/28/2019 01/28/2019 r'I, `untruth iota/Amount 3 Ir loi Catalog Port Numbe Contract 111 t 7 1,335.0000 1,335.00 Prefect 37HMT.SPLX18 (LEISURE SERV HOTEL/MOTEL TAX PROJECTS, SPORTSPLEX MARKETING FY2018) 37HMT.SPLX19 (LEISURE SERV HOTEL/MOTEL TAX PROJECTS, SPORTSPLEX MARKETING FY2019) 1 Amount 307.00 1,028.00 256019 Pa Number SPORTSPLEX ADVERTISING Edit ItemDescription-entity tr/A1 Conversion Item - SPORTSPLEX ADVERTISING 1.0000 EA Account 010-37-4105 1351 (General Fund -Leisure Services -Leisure Projects Advertising Expense) invo c 11/01/2018 01/28/2019 01/28/2019 AmounKlnit total Amount vender Caral L Parr Number Cont 770.0000 770.00 Prefect Services 37HMT.SPLX19 (LEISURE SERV HOTEL/MOTEL TAX PROJECTS, SPORTSPLEX MARKETING FY2019) 1 Amount 770.00 270030 P. a NumberItem Description Quantity SPORTSPLEX ADVERTISING Edit Conversion Item - SPORTSPLEX ADVERTISING 1.0000 EA 010-37-4105 1351 (General Fund -Leisure Services -Leisure Projects Advertising Expense) 01/03/2019 01/28/2019 01/28/2019 Amoun Lini total. Amount end r Catorca Part Plumber 2,977.0000 2,977.00 Project Services 37HMT.SPLX19 (LEISURE SERV HOTEL/MOTEL TAX PROJECTS, SPORTSPLEX MARKETING FY2019) 1 Invoice mems -._ris=e" NUM AT770UnE 2,977.00 $87.19 1,335.00 1,335.00 770.00 2,977.00 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 152 of 196 Page 63 of 86 Invoice Number Vender 1131 __ 270031 R 0 Number Invoice Description Status EDTA SPORTSPLEX ADVERTISING Edit Item Description P2sentity Conversion Item - SPORTSPLEX ADVERTISING 1.0000 EA 010-37-4105 1351 (General Fund -Leisure Services-Leisur Projects Advertising Expense) Finance Committee Invoice Report 1/28/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 01/03/2019 01/28/2019 01/28/2019 Amount/Unit Tota1.'mount Vendor Data/0d Fart Number 130.0000 130.00 Project 37HMT.SPLX19 (LEISURE SERV HOTEL/MOTEL TAX PROJECTS, SPORTSPLEX MARKETING FY2019) 1 e Services invoice tie DOntraft rJu177b r AMObrit 130.00 Invoice Net Amount 270032 Pa Number SPORTSPLEX ADVERTISING Edit heti Description Quantity U jI Conversion Item - SPORTSPLEX ADVERTISING 1.0000 EA 13/P ACCOUili 010-37-4105 1351 (General Fund -Leisure Services-Leisur Projects Advertising Expense) 01/03/2019 01/28/2019 01/28/2019 1,369.0000 e Services invoice items scat emcont een or ft/ a Pen fJomb r 1,369.00 Prbiect 37HMT.SPLX19 (LEISURE SERV HOTEL/MOTEL TAX PROJECTS, SPORTSPLEX MARKETING FY2019) 1 € ontraetJt tuber Amount 1,369.00 270033 [vur]tu SPORTSPLEX ADVERTISING Edit iter,'tet- ...Won Conversion Item - SPORTSPLEX ADVERTISING L -C -Dent 010-37-4105 1351 (General Fund -Leisure Services-Leisur Projects Advertising Expense) 1.0000 EA 01/03/2019 01/28/2019 01/28/2019 Amount/Unit TatarAmount Vendor Catal -o P 365.0000 365.00 Project e Services 37HMT.SPLX19 (LEISURE SERV HOTEL/MOTEL TAX PROJECTS, SPORTSPLEX MARKETING FY2019) irems 1 Contract Nursbe M ur7t 365.00 Vendor 133E4 = OVERDRIVE INC 02863DA18211857 E -BOOKS Edit IJu,rnber 1131ONMD Totals invoices Conversion Item - E -BOOKS 1.0000 EA 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) 11/13/2018 01/28/2019 01/28/2019 Total Amount Vendor tal 'o Part Number 81.0000 81.00 'Pet invoice mems 1 7 DOnEraCt Ju Amount 81.00 130.00 1,369.00 365.00 02863DA19000314 F a Number E -BOOKS Edit 1Eurr7Description Conversion Item - E -BOOKS 6:a ACCOUTY 01/01/2019 01/28/2019 01/28/2019 Quantity Will mount/ ni Tatar. Amount Vendor Catalog Part Number 1.0000 EA 47.9700 47.97 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) ie items 1 Contract Jur- 47.97 $8,281.00 81.00 47.97 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 153 of 196 Page 64 of 86 Invoice Number Invoice Description Finance Committee Invoice Report 1/28/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13314 _OVERDRIVE INC 02863DA19004744 E -BOOK Edit 01/08/2019 01/28/2019 01/28/2019 P 0. Number Item Description Quantity LI Pi ,Amount/Unit Total Amount Vendor Catalog Part Numbed Contract Number Conversion Item - E -BOOK 1.0000 EA 55.0000 55.00 L Account Troyect AMC-WM 010-33-3100 1583 (General Fund -Library -Library Services Downloadable 55.00 Materials) Invoice _e 1 02863DA19004745 E -BOOKS Edit 01/08/2019 01/28/2019 01/28/2019 PO. Plumber Item Description Quantity Win Amount/Unit Conversion Item - E -BOOKS 1.0000 EA 17.9900 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) Invoice Items 1 rF a1.r oun vendor Catehord Parr Number Contract Number 17.99 Amount 17.99 02863DA19004746 E -BOOKS P0 Number Iter, Description Conversion Item - E -BOOKS Edit r 1.0000 EA 01/08/2019 01/28/2019 01/28/2019 Amount/Unit Total Amount !vendor Catolon P 105.0000 105.00 Gig Account Project 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) DY S 1 Contract Paurabe M ur i c 105.00 02863DA19004747 E -BOOKS Edit 01/08/2019 01/28/2019 01/28/2019 P.0, Number r Itam D s ri tiona ntit Win AuLint/Drat Total Aalcunt Senior r =ato1 r umber en -tract !Allan Conversion Item - E -BOOKS 1.0000 EA 109.9900 109.99 GA Arounr Denied Ameunr 010-33-3100 1583 (General Fund -Library -Library Services Downloadable 109.99 Materials) Invoice Demo 1 02863DA19005558 E -BOOK P.O. Number Item" Description Conversion Item - E -BOOK Edit 55.00 17.99 105.00 109.99 01/09/2019 01/28/2019 01/28/2019 27.99 -q uanirr /A1 m urip/Llr id Total Amount Vendor Catalog Part fJur'7bL r Contract L 1.0000 EA 27.9900 Account e T'r lect 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) Invoice s 1 27.99 Amount 27.99 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 154 of 196 Page 65 of 86 Invoice Number Vendor 1331 _ OVE 02863DA19008014 R 0 Number Finance Committee Invoice Report 1/28/2019 Invoice Description Status Held Reason Invoice Date Due Date R_E INC E -BOOKS Edit Item Description Qspntity U/P-1 Conversion Item - E -BOOKS 1.0000 EA 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) G/L Date Received Date Payment Date 01/14/2019 01/28/2019 01/28/2019 ,Amount/Unit Total Amount Vendor Catalog Fart Number 53.4000 53.40 dayect invoice ite 1 r7'utrt 53.40 Invoice Net Amount 02863DA19008015 PO, Number E -BOOK item Es en:DU Conversion Item - E -BOOK Edit 01/14/2019 01/28/2019 01/28/2019 Quantity LIP -1 Amount/Unit I F a1 Amount vencor .=. at / a Parc Dumber r cEon i` ct Number 1.0000 EA 69.4000 69.40 Pre ueL 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) Invoice Items 1 Amount 69.40 02863DA19008016 P0 Number E -BOOK iter, Descripron Conversion Item - E -BOOK Edit r 1.0000 EA 01/14/2019 01/28/2019 01/28/2019 47.9900 47.99 GA Account r Pr jec 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) derTIS 1 Contract Numb - 41770 ur7t 47.99 02863DA19009365 Number r E -BOOK Edit Item Description Conversion Item - E -BOOK LK Account 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) 01/15/2019 01/28/2019 01/28/2019 I ntit l t m PiT/U'ri lots/. ,mount Vendor o r CataD rt Number cosma t Num 1.0000 EA 4.9900 4.99 Pro_lect Amounr 4.99 Invoice nemis 1 02863DA19009366 P. 0 , Number E -BOOK Item" Description Conversion Item - E -BOOK Edit 01/15/2019 01/28/2019 01/28/2019 Quanti } UpPi mount/UniS 1.0000 EA 57.0000 Account T'r r eL 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) invoice s 1 Tota/ Amount - ensi r Catalog Part fJr r;bLr Contract P 57.00 Amount 57.00 Veriadr - oeERDRIVE INC Totals 12 53.40 69.40 47.99 4.99 57.00 $677.72 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 155 of 196 Page 66 of 86 Invoice Number Invoice Description &odo ` 20359 _ P & R MIDWEST INC 3111568 P 0_ Number Finance Committee Invoice Report 1/28/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount KIT #477 Edit 01/11/2019 01/28/2019 01/28/2019 iter Description DPenttec UNN ApountDnit Tcte Amount zeneer betas el Part Number Contract Number Conversion Item - KIT #477 1.0000 EA 258.1400 258.14 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks 258.14 Vehicle Replacement Parts) invoice _e 1 Vendor 1=27 = PEPS_ COLA GENERAL BOILING 08484056 CONCESSIONS - YOUNG ARENA Edit Fa NI- r item Description Conversion Item - CONCESSIONS - YOUNG ARENA Vendor ,035-9 _p &_ICELVEST INF lotais s _v_. s 1 258.14 $258.14 01/16/2019 01/28/2019 01/28/2019 1,476.00 Quantity AmounDUnit Tata/ Amounc vencor Cateloo 1.0000 EA 1,476.0000 • Pcsopar 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) invoice rns 1 1,476.00 Amount 1,476.00 Vendor 1127 PEPSI OLD GENERAL BO- tas Vendor 10537 - PG ARCHITECTU; L FINISHES 983603100728 PAINT Edit a Number Item Description Conversion Item - PAINT 1.0000 EA G/L Account 010-37-4100 1581 (General Fund -Leisure Services -Leisure Services -Parks Paint & Paint Supplies) invoices 1 $1,476.00 01/17/2019 01/28/2019 01/28/2019 32.05 Ouantity Amount/unit Teta Amount Vendor Cat /, Part /ultmeei Contract rac Number 32.0500 Project 1 32.05 curt 32.05 Vendor ndo 10537 - PPG ARCHIE& JURAT ETE ISHE Vendor 1542 _ R SHIELD EIRE PROTE _ _ _ 045792 SEMI ANNUAL SERV -FIRE EXT Edit INSP-5 SULL BROS 1 $32.05 01/14/2019 01/28/2019 01/28/2019 01/15/2019 819.75 P Number Item Description It t ii=i=1i %ptiim,Urrt T:Nei Ambuier Conversion Item - SEMI ANNUAL SERV -FIRE 1.0000 EA 819.7500 819.75 EXT INSP-5 SULL BROS • Pocounc 010-22-6860 1371 (General Fund -Building Inspection -Five Suillivans 22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE Center Maint Building & Grounds Maintenance) SULLIVANS CENTER MAINTENANCE) ce uess 1 Fir fjl riber Contract 7u lr't--r unr 819.75 V nt or 1542 — OSN E_D FIRE PROTECTION To_a _s invoices 1 $819.75 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 156 of 196 Page 67 of 86 Invoice Number Vendor 20079 - 0012093 -IN Pa Number r Finance Committee Invoice Report 1/28/2019 Invoice Description Status DVD'S (600) & CD'S (400) WITH Edit PAPER SLEEVES FOR LAB Deft Description pantry Conversion Item - DVD'S (600) & CD'S (400) 1.0000 WITH PAPER SLEEVES FOR LAB (W.L Account 010-11-1100 1568 (General Fund -Police Department -Police Operations Crime Laboratory Supplies) Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 01/14/2019 01/28/2019 01/28/2019 AML Iota, Amount Vendor Cata EA 856.0000 856.00 Pr iec c--_e..s 1 Invoice Net Amount 856.00 ray 856.00 __vendor $1655 FY19SHOE SAFETY BOOT P.O. t7 mber Item Decriptin Conversion Item - SAFETY BOOT Edit seas r 10L79 C U DUPLICATION c d s Quantity 1.0000 tl'l=1 EA 1 01/18/2019 01/28/2019 01/28/2019 Amount/Unit Tata I Amount iincior Cat3loa Pa- liumber Contract Number 150.0000 150.00 tr=tec 520-14-5200 1573 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Safety & Protective Equipment) invoice Kerns 1 Atwunt 150.00 =SAY rilOuNTWRECKER SERVICE #210061 - TOW CHG Edit Item Description Conversion Item - #210061 - TOW CHG C/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) 31144 Aturnber 'Juror 21665 _ NOLAN RASMUSSON Totals inivoices 1 01/08/2019 01/28/2019 01/28/2019 Quaniitty U/M AmounKinit TotalAmount vendor Catalog Part NurTM''7 Contract P 1.0000 EA 45.0000 45.00 P - invoice items 1 SMOKE 45.00 $856.00 150.00 Vendor 51 RAY =NOUN WRECKER 3 CE —y Fedor 5210 _ RC SYSTELIS 95729 MODEM REPLACEMENT AND Edit REPAIRS P.O. Nun Item Description Conversion Item - MODEM REPLACEMENT AND REPAIRS CcL Quantity inivo 01/11/2019 01/28/2019 01/28/2019 Ufi7 Amount/Unit 1.0000 EA 685.7200 685.72 1 P3rt /r f r Contract J ttlt AtTicr $150.00 45.00 $45.00 685.72 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 157 of 196 Page 68 of 86 Finance Committee Invoice Report 1/28/2019 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Res= 8210 _ RC SYSTERIS 95729 MODEM REPLACEMENT AND Edit 01/11/2019 01/28/2019 01/28/2019 REPAIRS P. C, Acur;7L' / Item Description Quantity LI; Nt 7' unt:Nar I __1, Amount /sailor Cat 525-15-5400 1387 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Radio & Related Equipment) _svoye 1 685.72 crust Number 685.72 8210_ RC SYSTEMS T. --voices ' -,.z„o 1060 _ REGIO K 2019-00001527 December Credit Card Fees Edit 01/28/2019 01/28/2019 01/28/2019 P.O. Number Iter, Description gu=n r =£, fJ . r,uunF Llnit Tktar .mvrnr ,:r;rarwugalra Conversion Item 1.0000 EA 301.8600 301.86 GaL Account Project 010-29-7700 1504 (General Fund -Airport Commission -Airport Administration Credit Card Fees) Conversion Item 1.0000 EA 218.3600 218.36 Pnyert Acamsr 010-26-4250 1504 (General Fund-Cultural/Arts Commission -Center for the Arts Credit Card Fees) Conversion Item 1.0000 EA 418.3500 Yun r ct 010-26-4208 1504 (General Fund-Cultural/Arts Commission -Youth Pavilion Credit Card Fees) Invoice _ms 3 418.35 1 or Contract Dumb r Amount 301.86 Amount 218.36 418.35 96.38 Pa /lumberItem Description December Analysis Fees Edit Conversion Item GAL Account 01/28/2019 01/28/2019 01/28/2019 Quantity l fr Amount/Um? totalmon Vendor Cataboa Pact Dumber Contrail Number 1.0000 EA 4.7300 4.73 416-03-8980 1503 (June 2016 GO Bond Fund -City Clerk & Finance - Fiduciary Transactions Bank Fees) Conversion Item 1.0000 EA ACCOun€ 418-03-8980 1503 (June 2018 GO Bond Fund -City Clerk & Finance - Fiduciary Transactions Bank Fees) Conversion Item 1.0000 EA 520-14-5200 1503 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Bank Fees) 24.0800 24.08 31.3700 Project 31.37 Amount 4.73 24.08 M unT 31.37 $685.72 938.57 96.38 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 158 of 196 Page 69 of 86 Invoice Number vendor 1060 _ REG_ 96.38 P a Number Finance Committee Invoice Report 1/28/2019 Invoice Description Status Held Reason Invoice Date Due Date ORS BANK December Analysis Fees Edit 01/28/2019 01/28/2019 01/28/2019 Item 't.or0to%'ue tt LI/M Amount:Un t Total Amount Senior Catalog Part Number Conversion Item 1.0000 EA 10.2100 10.21 521-07-7830 1503 (Storm Water Fund -City Engineer -City Engineer Bank Fees) Conversion Item 1.0000 EA 25.9900 25.99 Accobry 520-14-5200 1503 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Bank Fees) .c es 5 G/L Date Received Date Payment Date Invoice Net Amount Contractour D r outrt 10.21 remount 25.99 Vendor 206B0 - RTTF PRICE OFFICE SUEEIT, ITT 0358753-001 OFFICE SUPPLIES Pa Number 10 REGION BANK Ar Invoices Edit 12/28/2018 01/28/2019 01/28/2019 iter„ De-script/on qua ,r 3= U/A-1 ili770urit/Unt Teta,' frrcont SeneerCeee d Conversion Item - OFFICE SUPPLIES 1.0000 EA 4.2400 4.24 Crr TA Account Project 266-19-7100 1561 (Road Use Tax -Street Department -Street Maintenance Office Supplies & Minor Equipment) 2 Contract Alum 4.24 96.38 0359007-002 P',0, /Dumber OFFICE SUPPLIES Edit Item Description - uantit I= f I Conversion Item - OFFICE SUPPLIES 1.0000 EA LK Account 266-19-7100 1561 (Road Use Tax -Street Department -Street Maintenance Office Supplies & Minor Equipment) 01/07/2019 01/28/2019 01/28/2019 Amount/Unit total. Amount t Vendor Catalog r lumber Contract 14.9500 14.95 Project 1 Amounr 14.95 0359274-001 Numbo OFFICE SUPPLIES Edit item Description Conversion Item - OFFICE SUPPLIES CilL :court 01/08/2019 01/28/2019 01/28/2019 -,-uanary/PAmount/UnitTk al Amount vendor Carat u Farr Plumber r Contr ct Nu 1.0000 EA 27.4600 27.46 T'rq teat 266-19-7100 1561 (Road Use Tax -Street Department -Street Maintenance Office Supplies & Minor Equipment) invoice s 1 Amount 27.46 0359340-001 NumberItem De-so-17;0ton OFFICE SUPPLIES Conversion Item - OFFICE SUPPLIES Accourr` Edit Buono c 1.0000 EA 01/09/2019 01/28/2019 01/28/2019 Amount/Unit TotalAmount Vendor Catalog Part Number 11.7700 11.77 Project Con‘ Number AMOUnt $1,034.95 4.24 14.95 27.46 11.77 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 159 of 196 Page 70 of 86 Invoice Number Invoice Description Vendor 70610 _ _TE PRICE OFFICE SUPPLY_ INC OFFICE SUPPLIES Edit 01/09/2019 01/28/2019 01/28/2019 P 0_ Number iter Description Quantity LI/Di J?mo untati i Total Amount -.'rm`t .r Cataino Part umbu contract Number r 266-19-7100 1561 (Road Use Tax -Street Department -Street 11.77 0359340-001 Finance Committee Invoice Report 1/28/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Maintenance Office Supplies & Minor Equipment) invoice perns 1 0359716-001 DO, Number OFFICE SUPPLIES Edit 01/15/2019 01/28/2019 01/28/2019 Item Deem telt n7r QL1317tifr LI'1=7 t;1eu77E. UP Imai e 'Feant ,i2PdOr Coto/ea Dor UmbosContract et Conversion Item - OFFICE SUPPLIES 1.0000 EA 71.0000 71.00 Account Project 010-18-7950 1561 (General Fund -Central Garage -Central Garage Office Supplies & Minor Equipment) 525-15-5400 1561 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Office Supplies & Minor Equipment) ce ossys 1 Amount 35.12 35.88 0359855-001 Office supplies Edit 01/17/2019 01/28/2019 01/28/2019 P.C. No kale Description Oaantity L ill Amount:Unit Ictal t, m `unr Sender Catalog Part Number Conversion Item - Office supplies 1.0000 EA 25.0000 25.00 Dim Account Protect 010-01-8200 1561 (General Fund -Mayor -Mayor Office Supplies & Minor Equipment) Invoice ms 1 Co irr`rl ur 25.00 Vendor 2061 RITE D ICE F 10E UPPLT,- oto s Vendor 2=247 = BOWMAN & E_ 2:2FIELD PUBLISHING GROUP INC 11006988 BERNAN STANDING ORDER Edit REFERENCE PRINT P.O. Nu r Item Description uanent (DM I r Malt Conversion Item - BERNAN STANDING ORDER 1.0000 EA REFERENCE PRINT Account Protect 010-33-3100 1584 (General Fund -Library -Library Services Reference Materials) 11.77 71.00 25.00 6 $154.42 12/19/2018 01/28/2019 01/28/2019 201.45 201.4500 inverse I._ 1 rota sire 201.45 Contract Number Amount 201.45 Vendor r 21217 = ALE __ =FIELD PUBLISHING OROU_ 1 $201.45 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 160 of 196 Page 71 of 86 Invoice Number Finance Committee Invoice Report 1/28/2019 Invoice Description Status Vender 1446 _ E-- CHEVROLET, INC: 661282P 323/FIRE SENSOR Pa Number r Edit iter Description Quantity tit Conversion Item - 323/FIRE SENSOR 1.0000 (W.L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) invoice ite Held Reason Invoice Date Due Date NAN EA G/L Date Received Date Payment Date 11/09/2018 01/28/2019 01/28/2019 Arno u%t Lrrrtt Total. Amount Vendor CaEnJ # Fart Nu ebur 89.5000 89.50 TTtE 1 Contract Number aunt 89.50 Invoice Net Amount Veecc- 12 E77 CHEVROLET, INCoa s 44246526 2- #193607, 2- #191001 DRUMS Edit P O TV t r item Description Conversion Item - 2- #193607, 2- #191001 DRUMS 01/15/2019 01/28/2019 01/28/2019 Quant U/n1 Amount/Unit Total Amount venaor Cataing Part Number r 1.0000 EA 279.8000 279.80 • C_r 1+t7t 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice ems 1 1 AMOUnt 279.80 89.50 44246622 P a, Numberitem Description Ouantity #191001 - DRUMS Edit Conversion Item - #191001 - DRUMS 1.0000 • Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice e 5 EA 01/16/2019 01/28/2019 01/28/2019 Amount/Natiota/Amountiota/Amount Vendor dor Catalog Part Numb r Contract t l 139.9000 139.90 Protea 1 139.90 V4426- 5 - S _=1 11202018 P 0, Number &NIS & LCC PAW- S 100# TANK FILL item Description Conversion Item - 3 100# TANK FILL ▪ CCOU7777 520-14-5200 1533 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Fuel Expense) Edit Ver - 1127 = SADLER POWER TP invo 2 11/20/2018 01/28/2019 01/28/2019 Q u ntit 3'/1Amount/Unit T TOW AMuu77777 Vendor Catalog Fart Number :r Dertracr /'/bY 1.0000 EA 183.0000 183.00 invoice items 1 Amount 183.00 $89.50 279.80 139.90 12072018 2 100# TANK FILL P 0 Number Item Description Conversion Item - 2 100# TANK FILL ▪ Accosnr Edit Quantity 12/07/2018 01/28/2019 01/28/2019 Amount/Unit Total Amount Vendor Catalan Aar 'um Aur Contram Number r 1.0000 EA 122.0000 122.00 Protect -E 7 OUTit $419.70 183.00 122.00 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 161 of 196 Page 72 of 86 Invoice Number Invoice Description \remlor 65 = SAM ANN'S & CO MPA Finance Committee Invoice Report 1/28/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 12072018 2 100# TANK FILL Edit 12/07/2018 01/28/2019 01/28/2019 P 0_ Number Item Description Quantity U NAm unt/Un t Total Amount enclor Catolog Part Number Contract Number 520-14-5200 1533 (Sanitary Sewer Fund -Waste Management -Water 122.00 Pollution -Water Pollution Control Plant Fuel Expense) invoice iierns 1 Vendor =27 LE § ACEER ELEVATOR LO 90455839 RT - ELEV MAINT Edit pa Nut tier item Description Conversion Item - RT - ELEV MAINT CVL Account 283-13-5450 1390 (Housing Programs -Housing Authority -Ridgeway Towers Other Contractual Services) Vendor 3 AMA _ & CO=CA Y Totals 1.0000 invoices 2 01/01/2019 01/28/2019 01/28/2019 LIAM mount Unit local Amounc >-en or Catalog Parr Number EA 151.7200 151.72 „Dr €e Gt invoice items 1 Co a Amount 151.72 122.00 2855 = SCO -_S SUPPLY 5/16 TOX HD FL SCREWS Edit 01/10/2019 01/28/2019 01/28/2019 item Descripton Quantity U Ni Amount/tot Total Amount Vendor Cta, _ Vuu oer Controct NunN Conversion Item - 5/16 TOX HD FL SCREWS 1.0000 EA 4.8400 4.84 L Account er a 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Minor Equipment & Supplies) invoice items 1 31947 F Number endo 727 SC UH CHER ELEVATOR CO-_ 1 C- Totals $305.00 151.72 1 $151.72 Y un 4.84 2865 = SCOT 4.84 1 $4.84 Vendor 13227 = SERVER SUE -ELY 3383350 SEAGATE 146GB SAS DRIVE Edit 01/14/2019 01/28/2019 01/28/2019 01/17/2019 R a NUr7L7 r item Description Quantity- WIN Am ui ; snit Total Amount , Fncor Catalog Part Number Contract Number Conversion Item - SEAGATE 146GB SAS DRIVE 1.0000 EA 27.4400 27.44 G/L Account Project Amount 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor 27.44 Computer Equipment) 27.44 Vendor 1322 SERVER SUPPLY Totals inivoices 1 $27.44 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 162 of 196 Page 73 of 86 Invoice Number Invoice Description Vendor 1297 _ KENT SHANK__ 2019-00001513 PD -CART FOR BLD 7= 0_ Number Finance Committee Invoice Report 1/28/2019 Status Held Reason Invoice Date Due Date G/L Date Edit 01/18/2019 01/28/2019 01/28/2019 iter Descoradon Quantity LPN 'rre unteti-trt Total Amount Vendor Catal v Part Numbor Contract Number Conversion Item - PD -CART FOR BLD 1.0000 EA 101.0500 101.05 L Account Trcuect Amount 010-26-4250 1385 (General Fund-Cultural/Arts Commission -Center for 101.05 the Arts Office Equip Repair & Maintenance) Received Date Payment Date Invoice Net Amount v. cce 1 2019-00001512 PD, HANGERS-WALMART/SM VAC Edit P. a Number item Description Quantity CI'f t Amount/Unit Total a1 .7i , €tr Vendor s or ._. at / u Part t Plu t' er Contract e? Conversion Item - PD, HANGERS- 1.0000 EA 20.0300 20.03 WALMART/SM VAC 6/L Account Project 010-26-4250 1539 (General Fund-Cultural/Arts Commission -Center for the Arts Institutional Supplies) 01/20/2019 01/28/2019 01/28/2019 invoice_ .,s 1 Amount 20.03 'fe`c:- 1319 - SLEDSHED_ THE 223979 HANDLE Edit VendVendoi 129 KENT SHANKLE Totals 101.05 20.03 2 $121.08 01/17/2019 01/28/2019 01/28/2019 90.31 P 0l'unt or Itam Description Qua -arid/ L!. ^=9 emountenit Teta/ . ea -count 3 Ioaoi «c lod Part feumbor gorrrracr i? 1=7 g: Conversion Item - HANDLE 1.0000 EA 90.3100 90.31 Sal : c cion „Project amount 010-37-4100 1571 (General Fund -Leisure Services -Leisure Services -Parks 90.31 Machinery & Equipment Replacement Parts) invoice ec 5 1 Vendor =356 SOLUTIONS, 138948 SALT FOR WINTER WEATHER Edit P., Number r Its m Description Conversion Item - SALT FOR WINTER WEATHER 9vo 1 $90.31 01/15/2019 01/28/2019 01/28/2019 Quantity U/1 m unt`.'.tilt Total Amount Vendor Catalog Part Plumber Cor2tract A/b'. 1.0000 EA 530.0000 530.00 010-37-4110 1371 (General Fund -Leisure Services -Downtown Area Maintenance Building & Grounds Maintenance) cnvace 1 Amount 530.00 530.00 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 163 of 196 Page 74 of 86 Invoice Number penaor 138954 P 0- Number Invoice Description 13568 _ SNI SOL IONS- ECOSALT Finance Committee Invoice Report 1/28/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Edit 01/16/2019 01/28/2019 01/28/2019 item Description Quantity Llyiai Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - ECOSALT 1.0000 EA 530.0000 530.00 DN'L Account erg/ea 266-17-7120 1513 (Road Use Tax -Traffic Operations -Traffic Safety Chemicals & Gases) Invoice _e 1 AMOUilt 530.00 Invoice Net Amount Vendor 13568 _ SNI SO _ _ONS. Vendor 1360 TE _ OR BuILDING PRODUCTS INC 13048186-00 #4 X 18" GRADE 60 REBAR Edit pa Number item Description -Du-amity Conversion Item - #4 X 18" GRADE 60 REBAR 1.0000 C/L Account 266-19-7100 1511 (Road Use Tax -Street Department -Street Maintenance Concrete & Aggregates) row s 01/11/2019 01/28/2019 01/28/2019 Amounn/Unit Total Amount venuor Catalog EA 13.2600 Invoice Items Payout 1 13.26 2 Amount 13.26 530.00 145419 318- STRAND CORPORATION INC 12/1/18-12/31/18 PROF SERVICES P,a /cumber Edit 1360 _ STETsON DUN- DING PRODUCTS INC Totals 01/11/2019 Item Description Ogantity Amount/unit Conversion Item - 12/1/18-12/31/18 PROF 1.0000 EA 6,987.3400 SERVICES cal/L Account 520-14-5200 1312 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Engineering/Planning/Consulting Services) Invoice irems 1 roe eo 01/28/2019 01/28/2019 1 Total. Amount Vendor r =at / . Part Nurrtry Contract Numb,. 6,987.34 ,s •s: OUnt 6,987.34 $1,060.00 13.26 145420 BIOSOLIDS MODIFICATIONS Edit 01/11 PROJECT Item Description -Quantity 0/1%fur t1 nit Conversion Item - BIOSOLIDS 1.0000 EA 42,800.0000 MODIFICATIONS PROJECT • ACCOUnt 520-14-5320 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Sytem Improvements Engineering & Consulting) Invoice items /2019 01/28/2019 01/28/2019 o_a/ Amount Vendor Catalog ar bur Don/ran/ Vu rL t 42,800.00 Project 14SRF.SOLIDS (STATE REVOLVING LOAN FUND, PLANT SOLIDS MODIFICATIONS) 1 Amount 42,800.00 $13.26 6,987.34 42,800.00 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 164 of 196 Page 75 of 86 Invoice Number Vendor 21328 145421 R 0 Number Finance Committee Invoice Report 1/28/2019 Invoice Description Status Held Reason ND CORPORATION INC DIGESTER 3 ASSESSMENT Edit 01/ Item Descripton Quantity LI/Di Amount/U Conversion Item - DIGESTER 3 ASSESSMENT 1.0000 EA 4,600.00 7W.L Account 520-14-5320 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Sytem Improvements Engineering & Consulting) invoice items Invoice Date Due Date 11/2019 nit 00 G/L Date Received Date Payment Date 01/28/2019 01/28/2019 Total Amount Vender Catar o Part Number 4,600.00 Protect 14SRF.CIPP3B (STATE REVOLVING LOAN FUND, CIPP3B) 1 Cddn rd a fourut r AWRAYnr 4,600.00 Invoice Net Amount Vendor 22328 _ STRANDCORP Vendor 137= DPERIORWELDING 908954 WELDING WIRE Edit P a TVur r item Description i uanuty Conversion Item - WELDING WIRE 1.0000 aci Account 010-37-4100 1575 (General Fund -Leisure Services -Leisure Services -Parks Steel, Iron & Metal Supplies) =RATION INC 70333 01/03/2019 Upf71 Amount/Unit EA 167.6400 Invoice items Payect 1 01/28/2019 01/28/2019 Tata/ Amount venom. Catarou 167.64 �fu 3 Amount 167.64 4,600.00 $54,387.34 908461A NITROGEN TANK REFILL Edit item Descnption Quantity Conversion Item - NITROGEN TANK REFILL 1.0000 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Ave ce Deets 01/07/2019 Urn Amount:Unit EA 109.6600 1 01/28/2019 01/28/2019 Tatar Amount e d r CPta 109.66 Contract Nun - Amounr 109.66 909372 tJu,rober 0346 STREET - HELMET LENS Edit 01/08/2019 01/28/2019 01/28/2019 iemDsolbtio`r �IatI-!`t uttt r,. Llfr ,tt Tatar Amount ,ent:`rCatai'o Part Number Conrad Nu Conversion Item - 0346 STREET - HELMET 1.0000 EA 16.6500 16.65 LENS 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice items Project 1 Amount 16.65 909594 P.O. Nut PLASMA CUTTER TIPS Edit 01/09/2019 Item Description a tt = I ri Amounninit Conversion Item - PLASMA CUTTER TIPS 1.0000 EA 31.8000 AF tuts 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks Minor Equipment & Supplies) Invoice Derns c oleos 1 01/28/2019 01/28/2019 Teta /. Amount Vender fatare a Part Dumber 31.80 Aru:un 31.80 Vendor 1370 UPERIOR WELDING G SUPPLY COTotals 4 167.64 109.66 16.65 31.80 $325.75 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 165 of 196 Page 76 of 86 Invoice Number Invoice Description Vendor 51218 = TANDEM GRAPHICS„ INC - 2019 -002 P 0_ Number r Finance Committee Invoice Report 1/28/2019 Status Held Reason Invoice Date Due Date G/L Date CONSULTING THRU 01/23/2019 Edit Item Description Conversion Item - CONSULTING THRU 01/23/2019 Received Date Payment Date Invoice Net Amount 01/23/2019 01/28/2019 01/28/2019 Quantity LPN Amount/Unit Total Amount Vender Catalog Part Number Contract /dumber 1.0000 EA 1,120.0000 1,120.00 GAL Account 010-03-8400 1319 (General Fund -City Clerk & Finance -City Clerk & Finance Other Professional Services) Invoice Items 1 Amounts 1,120.00 Vendor 2049 = THOMPSON TRUCK TRAILER INC X102044036:01 #191001 REAR SPRING ASSY Edit Pa Alumb r iter, Deseporrop Vendor 21218 - T REP -I GRAPHICS, INC. Tot- Inv° 1,120.00 1 $1,120.00 01/16/2019 01/28/2019 01/28/2019 454.54 Conversion Item - #191001 REAR SPRING 1.0000 EA 454.5400 454.54 ASSY GA Accouter 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) POMO 1 Aintrunt 454.54 X102044058:01 #191001 SADDLE BOLT NUTS Edit Pa Number Iter$, Description Conversion Item - #191001 SADDLE BOLT NUTS udrfrir_ 01 1.0000 EA 01/16/2019 01/28/2019 01/28/2019 -writ/tint Total Amount Vendor _eta 46.9200 46.92 GA Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice Keno Project 1 Contract N AMOUnI 46.92 o L-491 - IIP ON TRUCK & TRAILER INC Totals Invoices Vescus 13548 = TONY PIUMBING & HEATH -1G, L Invoice Number Invoice Description Vendor -dam` 2269 = TRITEMH SOFTWARE SYSTEMS INV060547 P 0 [Juiptic r Finance Committee Invoice Report 1/28/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount DEC. 2018 BILLING Edit 01/04/2018 01/28/2019 01/28/2019 Iter Description Quantity LI/Pi Am unt:Un t Tots' Amount Senior CoSsioc Part Numbsr Conti -act Number Conversion Item - DEC. 2018 BILLING 1.0000 EA 9,225.0000 9,225.00 010-12-1410 1311 (General Fund -Fire Department -Fire Ambulance 9,225.00 Service Accounting & Clerical Service) MA) ce _ s 1 Vescm 226 - TRITECH SOFTWARE SYSTEMS _ eaa s Venthor 21191 = T_aE NORTm LuBRICANTS & RESOURCES L9 0042989 -IN SANITATION - DIESEL EXHAUST Edit 01/11/2019 01/28/2019 01/28/2019 FLUID Da [Vump r item Description Quanriry A17101117trUfilt Ntai AMOUnt venclor Ca= 1 i Parr Plumbr Conversion Item - SANITATION - DIESEL 1.0000 EA 190.9000 190.90 EXHAUST FLUID G/L ,c=ourt Project t 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) 1 9,225.00 1 $9,225.00 Vrhr At ur t 190.90 Vendor 11193 RAE R_ LU R -CANTS RESOURCES LLC Totals in -voices 7333=2_E 104680820 6X9 KRAFT ENVELOPES 500 CT Edit (6) FOR LAB 190.90 1 $190.90 01/08/2019 01/28/2019 01/28/2019 242.00 P, a Number Iter?" Description Quantity .f' 7 Amount/Unit Amount/UnitrotaL f; aunt -odor ca t alo { ar Contract I Ctr51 err Conversion Item - 6X9 KRAFT ENVELOPES 500 1.0000 EA 242.0000 242.00 CT (6) FOR LAB GLAccount Project 010-11-1100 1568 (General Fund -Police Department -Police Operations Crime Laboratory Supplies) Invoice ine 1 =moult 242.00 Vendor 4738 _ USA BLUE BiuL.K 505333 24"X24" DRAIN SEAL, Edit CHEMICALLY RESISTANT D. a moppet itch' Description Conversion Item - 24"X24" DRAIN SEAL, CHEMICALLY RESISTANT &rt Account Vendor 7383 = U1INE Totals 1 $242.00 01/07/2019 01/28/2019 01/28/2019 140.91 -Quantity f''tAmount/Unit Total, ret€- tr` . ender Catalog Part Number Co 1.0000 EA 140.9100 140.91 Amount Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 167 of 196 Page 78 of 86 Invoice Number Invoice Description Vendor 4738 _ USA BLUE BOOK 505333 24"X24" DRAIN SEAL, CHEMICALLY RESISTANT Finance Committee Invoice Report 1/28/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 01/07/2019 01/28/2019 01/28/2019 Pa Number rrh r herr Description Quantity Up! m unt Lieiotal Amount Vendor Cat -a 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Drugs/Medicines & Medical/Lab Supplies) Invoice ems 1 - -tract Number 140.91 Vendor 473 USA BLUE Totals Vendor 1434 = UTILITY EQUIPMENT C _ A 30053298-000 T1577 CONCRETE DONUTS Edit 01/07/2019 01/28/2019 01/28/2019 P.O Number ber Itc rt tion Quantity 1l%'/ n urrMint Total Amount end_ra og Part Pr Conversion Item - T1577 CONCRETE DONUTS 1.0000 EA 134.3000 134.30 SQL Account unt Proje o- 266-17-7120 1576 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Signal Parts) Invoice s 1 1 140.91 Contract Number Amount 134.30 W2= 1484 UTILITY E HIM -NE -NT O PA Vendor =47 = VAN METER INDUSTRIAL, S010536159.001 ELEC. PARTS BHOUSE Edit PO. Number hart Description uantit Conversion Item - ELEC. PARTS BHOUSE 1.0000 EA -'L Account 010-26-4250 1521 (General Fund-Cultural/Arts Commission -Center for the Arts Electrical Supplies) :333 ces 1 01/04/2019 01/28/2019 01/28/2019 AMOUT7E/LIME oral Amount VendorCatal_g Pali; Number-- concul' 105.7600 105.76 Invoice Items 1 =r Burr 105.76 $140.91 134.30 5010565803.001 F -C_ Number PIR WALL OCC SENSOR Edit 01/17/2019 01/28/2019 01/28/2019 item Description -Quantity tAA f Amour/Wit T tai Amount vand r Cara P .rt Vur o c=r Conversion Item - PIR WALL OCC SENSOR 1.0000 EA 64.8600 64.86 ACCOUnt Project 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Electrical Supplies) invoicee , s 1 AMOUnr 64.86 Vendor 148 Al METER INDUSTRIAL, INC. Tot is - .oRe_ 2 $134.30 105.76 64.86 $170.62 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 168 of 196 Page 79 of 86 Invoice Number Invoice Description Status Vow: -555 _ VAN= ALL EQUIPMENT, _ - 1066407 EQUIPMENT PARTS FOR WINTER Edit REPAIRS P. C, Picir-7/' r Item Description pan pmountlinic Conversion Item - EQUIPMENT PARTS FOR 1.0000 EA 8,267.5800 WINTER REPAIRS fccount 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Finance Committee Invoice Report 1/28/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/07/2019 01/28/2019 01/28/2019 c--_u..s 1 luta, Amount Vendor Cat_. 8,267.58 runounr 8,267.58 eneer 555 :WOWS _zS 1 8,267.58 __vendor MOT T _ VER -Z M WIRELESS 9821617040 MACHINE TO MACHINE Edit 01/04/2019 01/28/2019 01/28/2019 Pa Number itemscri tin =%uan` ty t/ iv AmountpUnit Taca/ Amount iincior Catalpa Part Plumber Contract Number Conversion Item - MACHINE TO MACHINE 1.0000 EA 78.5600 78.56 G/L Account Project 010-12-1410 1344 (General Fund -Fire Department -Fire Ambulance Service Telephone & Fax Expense) 1 78.56 =530 _ MECHANICAL, INC. RT - BOILER REPAIRS Edit 01/11/2019 01/28/2019 01/28/2019 Item e_ uppuui Quantity WV Amount/unirTotat frpaunr zenUor reta/00 Pert NUT?TM''7 Cant -rapt Prue Conversion Item - RT - BOILER REPAIRS 1.0000 EA 886.5000 886.50 G/L Pc utunt P G- 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) _mace eus 1 52528 6, =-`-, Number r Vendor 103r _ VERTZWE WIRELESS To a in—voices $8,267.58 78.56 1 $78.56 ,sem r„writ 886.50 Vendor €282 - WEBER PAPER COMPANY W028731 Pa [Jur' b rItem Description SHOP TOWELS Edit Conversion Item - SHOP TOWELS ''L Account Vendor 153 'MEC INECgA 1EA_ MEC. Te. Two 12/10/2018 01/28/2019 01/28/2019 r Tttl ; U/fri Amount/Unit total mount vendor Cara 1.0000 EA 162.2000 162.20 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice s 1 886.50 1 $886.50 Contract Nu AMONLI 162.20 162.20 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 169 of 196 Page 80 of 86 Invoice Number Invoice Description Status Vendor 4282 = WEBER PAPER COMPANY W029144A STRIPPER FOR FLOORS Edit P a Number Item - es riptio Conversion Item - STRIPPER FOR FLOORS L Account Finance Committee Invoice Report 1/28/2019 Held Reason Quantity LIAM 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 01/14/2019 01/28/2019 01/28/2019 Argo u% Clair= Total Amount Vendor Data/0a Part Number 227.4000 227.40 TTtE 010-26-4250 1541 (General Fund-Cultural/Arts Commission -Center for the Arts Janitorial Supplies) v. _ 1 Contract Number { ^urr 227.40 Invoice Net Amount Vendor 4282 WEBER RARER 801-4: Vendor 704 Invoice Number Vendor 21178 = 1_ 5425 Invoice Description Status LSON CUSTOM TREE MISC CONT 193 2018 TREE Edit REMOVAL PROJECT Finance Committee Invoice Report 1/28/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 01/21/2019 01/28/2019 01/28/2019 Item Description Quantity Amount/0[yr Iota, Amount Vendor Cat -a Conversion Item - MISC CONT 19J 2018 TREE 1.0000 EA 3,051.0400 3,051.04 REMOVAL PROJECT Ct/L Account 418-37-4100 2166 (June 2018 GO Bond Fund -Leisure Services -Leisure Services -Parks Trees & Shrubs) ce items Tr OC 1 n dean AMidditt 3,051.04 Invoice Net Amount _.vendor 3$80 _ W-_ 134023 - : [Vur b -178 - WILSON CUSTOM E Totals s RESTAURANT SUPPLY SERV CALL/REPS TO CAFE Edit REFRIDG-REPL THERMOSTAT Item Description Quantity Conversion Item - SERV CALL/REPS TO CAFE 1.0000 REFRIDG-REPL THERMOSTAT G/L ACCOUnt 010-26-4250 1371 (General Fund-Cultural/Arts Commission -Center for the Arts Building & Grounds Maintenance) ti// EA miesteS 01/16/2019 01/28/2019 01/28/2019 Amount/Unit Tota/ Amount VendorCut lo— r7b r 288.1500 288.15 Invoice s Project 1 2 Der Amount 288.15 3,051.04 Vendor 7 -_G- � _ COEIMERCIAL TIRE GRADERS - STEM ADAPTORS Edit Iters, Description Conversion Item - GRADERS - STEM ADAPTORS 119-1059055 RO, Number 3-480 _ =Oita ON RE_ARAT SUMPLT mail 01/16/2019 01/28/2019 01/28/2019 --)uan lar}= W1`= . t:7oi rrr. Lrn /ora/ Amount Vendor Catalog Part Number 1.0000 EA 48.0000 48.00 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice items 1 1 48.00 $5,301.04 288.15 119-1059061 6 C. Mid TIRES Edit 01/16/2019 01/28/2019 01/28/2019 Itere ripti n Oua.n ty Uoiti Amount/Unit Total Amount Vender Catalog r Number Contract Num Conversion Item - TIRES 1.0000 EA 619.5000 619.50 GA Account Project 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Invoice It:erns 1 Amount 619.50 $288.15 48.00 619.50 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 171 of 196 Page 82 of 86 Invoice Number Invoice Description Vendor 7535 = WINGFOOT COMMERCIAL -_RE 119-1059073 TIRES F a Number Item Dessnption Finance Committee Invoice Report 1/28/2019 Status Held Reason Edit Invoice Date Due Date G/L Date Received Date Payment Date 01/16/2019 01/28/2019 01/28/2019 Quantity LI/P7 'm untithrrt Total Amount Vendor Catalog Part Number 1,042.2500 1,042.25 TrtE Conversion Item - TIRES 1.0000 EA L Account 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Invoice _e 1 Invoice Net Amount 1,042.25 Cenci -act Numeer Amount 1,042.25 119-1059074 DO. Number STEER TIRES Edit item Description C2uan"rlt--=-- U/11-1 Conversion Item - STEER TIRES 1.0000 EA 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) 01/17/2019 01/28/2019 01/28/2019 1,283.6800 Prplect Invoice Items 1 1,283.68 icoaeLeroune veneer Cat / a Parr Number Contract Number 1,283.68 Amount 1,283.68 119-1059075 WHEELS F a muser item Description Conversion Item - WHEELS GA r- Ot r Edit r 1.0000 EA 01/17/2019 01/28/2019 01/28/2019 Amount/UnitAmount/Unit Total Ar7 ount Vendor Catalog P 803.2500 803.25 Project 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) LeMS 1 803.25 Amount 803.25 Vendor 6858 = W R- USA INC 96271968 348 -DON SEALANT, TIRES Edit VALVES, DISCS 7535 - WINGFOOT WING-OCOMMERCIAL TIRE Totals Invoices 01/08/2019 01/28/2019 01/28/2019 P.O. Nu r iter; Description -antityAmount/Unit Conversion Item - 348 -DON SEALANT, TIRES 1.0000 EA 333.5700 VALVES, DISCS . Cry=ort 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice u'p`s 1 5 Tvta1Al err >enc r_er OA Parr IVember ntr—ct,AJur bar 333.57 Amount 333.57 6858 - WURTH USA INC Totals In -voices 1 $3,796.68 333.57 $333.57 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 172 of 196 Page 83 of 86 Invoice Number Invoice Description Status endor 2354 _ DAN ¥%C YOUNGBLOOD 2019-00001531 P -C, [liji;'7L-' r Return of Undesignated Customer Edit Balance Iters Description Quantity Arne Conversion Item - Health insurance canceled 1.0000 EA 12/31/18. Overpayment on account CVL Account 010-03-8950 1785 (General Fund -City Clerk & Finance -Self Funded Health Insurance Refund Payments) Finance Committee Invoice Report 1/28/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/23/2019 01/28/2019 01/28/2019 80.0000 DrSijeCt c--_e..s 1 total Amount Vendor Data 80.00 d DUD. AMOUID 80.00 _./endor 631216 . a [Vur b REIMB. RECORDING FEES -657A- Edit 123 E. PARKER -ST. MARY'S Vendor NYOUNG Totals O zs 1 01/15/2019 01/28/2019 01/28/2019 Item Description Quantity 1,J/M Amount/Unit Conversion Item - REIMB. RECORDING FEES- 1.0000 EA 22.0000 657A-123 E. PARKER -ST. MARY'S G/L ACCOUnt 010-06-8600 1390 (General Fund -City Attorney -City Attorney Other Contractual Services) Project invoice items 1 80.00 Iota/ Amount _endorfatal rtL r7b r tri t 'r per 22.00 Amount 22.00 Vendor 1629 = ZIFG FR INC A5699402 4 GRADER RENTALS - 12/13/2018 Edit THRU 01/09/2019 Vendor 1347 RAVE 4ELLH E_ ER -oma 01/11/2019 01/28/2019 01/28/2019 $80.00 22.00 1 $22.00 F Number item Description Q anti LVA1 AmounreunT sta./ Amount vendor F plc Part NICs/ er Co Conversion Item - 4 GRADER RENTALS - 1.0000 EA 28,000.0000 28,000.00 12/13/2018 THRU 01/09/2019 GA Account 266-19-7200 1384 (Road Use Tax -Street Department -Snow Removal 28,000.00 Leased Equipment & Machinery) Amount invoice nems 1 Vendor 1629 = ZE LER _ND Toiais _ 4vo s 28,000.00 1 $28,000.00 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 173 of 196 Page 84 of 86 Invoice Number Invoice Description Vendor A. BROCKA 2019-00001545 Pa Number r Status REFUND FOR GARBAGE Edit COLLECTION Finance Committee Invoice Report 1/28/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/15/2019 01/28/2019 01/28/2019 Item Description Qpantity I i; rtl7.t11=rt 2cai Amount SandorC3 Conversion Item - REFUND FOR GARBAGE 1.0000 EA 157.5000 157.50 COLLECTION c_ t,t 525-15-5400 1785 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Refund Payments) Pr t` t c--_e..s 1 Man AM -OWN 157.50 iendor A RRCC invoices 1 157.50 __tendo` CARE MITI =DIVES, EOR 18-0054827 REFUND WALTER MARTIN Edit 01/09/2019 01/28/2019 01/28/2019 Fa Number item Descri tion =%uantit ' ti iv Amount/Unit TataI Amount nt ii n or Cat -310a Pam 1liut7ft7 :_r Contract Number 17et` Conversion Item - REFUND WALTER MARTIN 1.0000 EA 608.0000 608.00 G>t Account Protect t 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service Refund Payments) 1 OMOWN 608.00 des £, IOWA 2019-00001543 REFUND FOR RENTAL Edit REGISTRATION DUPLICATE Vendor CARE INITIATIVES, Totals inivoices $157.50 608.00 1 $608.00 01/16/2019 01/28/2019 01/28/2019 1,800.00 L] Nu/71t er It r7"" .Daccription - 'amity t.f'v7 " rr aunt . n Conversion Item - REFUND FOR RENTAL 1.0000 EA 1,800.0000 REGISTRATION DUPLICATE �> Account 010-22-5100 1785 (General Fund -Building Inspection -Building & Housing Safety Refund Payments) Project invoice ise 1 Tata /, mount -.odor catalog t Iru Ler Contract r r <er 1,800.00 1,800.00 Vendor DANE _ LA GA_ 2019-00001544 REFUND FOR GARBAGE Edit COLLECTION 213 SUMMIT AVE Venus. ; . IOWATo s 1 $1,800.00 01/15/2019 01/28/2019 01/28/2019 94.50 P.O. Number Item Descrinton -Quantity tit tf'1'7 Amount/Unit TataI Amount . endor Catalog Part itrumber Co Conversion Item - REFUND FOR GARBAGE 1.0000 EA 94.5000 94.50 COLLECTION 213 SUMMIT AVE g•/L Ac Dunt Amounr Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 174 of 196 Page 85 of 86 Finance Committee Invoice Report 1/28/2019 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Neoax- DANE_ N NGAN 2019-00001544 REFUND FOR GARBAGE Edit COLLECTION 213 SUMMIT AVE P. C, Nurrh r Iters Description Quantity Lt; Nt ur t. gills 525-15-5400 1785 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Refund Payments) nese 01/15/2019 01/28/2019 01/28/2019 1 iota/Amount und_r fat_. Received Date Payment Date Invoice Net Amount -tract Numb r 94.50 A_F_ _ANG invoices 1 invoices 350 94.50 $94.50 $336,230.18 Run by Michelle Weidner on 01/25/2019 03:30:11 PM Page 175 of 196 Page 86 of 86 Invoice Number Vendor 2 = AA 1074687 Invoice Description Status Edit BLE PESTCONTROL _ C PEST CONTROL, JAN '19 .fie-ct` 8258 = ACES 66822 SERVER SUPPORT Edit W/MONITORING FOR (4) INCLUDING EXCHANGE 66823 SAFETY NET EMAIL & Edit CONTINUITY FOR JAN 2019 66824 SERVER SUPPORT Edit W/MONITORING (3) JAN 2019 66825 RECON BASE PLATFORM FOR Edit WORKSTATIONS FOR JAN 2019 66826 BORDER PATROL MGMT ON Edit HARDWARE FOR JAN 2019 66827 SECURITY INFORMATION & Edit EVENT MGMT FOR JAN 2019 66828 EMAIL ENCRYPTION SERVICES Edit FOR JAN 2019 66829 ANTIVIRUS BUNDLE LICENSE Edit FOR JAN 2019 Vendor 10373 = ADVANTAGE . EE 1 T 26533 SHIRTS Edit 26865 STAFF SHIRTS Edit VA= 54117)- 20001058742 2000158765 Ecn Finance Committee Invoice Report 1/28/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 01/17/2019 01/28/2019 01/28/2019 2 AA LE PEST CO _ RLI_ INC Totals invoices 1 01/01/2019 01/28/2019 01/28/2019 01/01/2019 01/28/2019 01/28/2019 01/01/2019 01/28/2019 01/28/2019 01/01/2019 01/28/2019 01/28/2019 01/01/2019 01/28/2019 01/28/2019 01/01/2019 01/28/2019 01/28/2019 01/01/2019 01/28/2019 01/28/2019 01/01/2019 01/28/2019 01/28/2019 Invoice Net Amount 110.00 $110.00 852.56 712.00 639.44 490.44 459.00 368.00 48.00 8.75 Venaor= GtS louss invoices 8 $3,578.19 11/09/2018 01/28/2019 01/28/2019 01/18/2019 01/28/2019 01/28/2019 182.00 994.50 s u =37 ADVANTAGE AGREENPRINT Teta ss tAcess 2 $1,176.50 M TECHNICAL SERVICES, INC DRY RUN CREEK 12/1-1/4,2019 Edit 01/09/2019 01/28/2019 01/28/2019 6,166.33 UPGRADE INSTRUMENTAL Edit 01/09/2019 01/28/2019 01/28/2019 1,491.17 CONTROL SYSTEM 12/1-1/4,2019 Vendor9 EBOBI TECHNICAL SFR CES INC TL invoices 2 $7,657.50 is = SMAZON.COM CREDITAMAZON-CO 443535473474 YOUTH PRINT Edit 499456585675 YOUTH PRINT Edit 899388363458 YOUTH PRINT Edit 449438665979 DESKTOP POWER GROMMETS Edit 465684557775 ADULT PRINT Edit 12/12/2018 01/28/2019 01/28/2019 12/12/2018 01/28/2019 01/28/2019 12/12/2018 01/28/2019 01/28/2019 12/18/2018 01/28/2019 01/28/2019 12/20/2018 01/28/2019 01/28/2019 8519 = AMAEO cv0P4 CR,_ 1 _ Totals ts invoites 8.95 139.88 17.71 99.96 23.54 5 $290.04 Run by Michelle Weidner on 01/25/2019 02:55:54 PM Page 176 of 196 Page 1 of 21 Invoice Number Invoice Description Status Vendor 7 = ANSWER PLUS INC 001-084200117201 RT - ANSWERING SERVICE Edit vendor 72 = APAclARK __c_ c_nu 187785795 ST.4 TOWELS Edit 1877095702 ST. 4 TOWELS Edit 1877097034 ST. 2 TOWELS Edit 1877097651 ST. 5 TOWELS Edit 1877098260 ST. 6 TOWELS Edit 1877098264 SHOP TOWELS Edit 1877098998 ST. 4 TOWELS Edit 1877099004 SERVICE - SHOP Edit 1877099012 ST. 3 TOWELS Edit 1877099027 MATS, TOWELS - CITY HALL Edit 1877099028 RUBBER MATS, TOWELS, & Edit BIOHAZARD BAG CLEANING 1877099034 ST. 1 TOWELS Edit 1877099621 TERMINAL ENTRANCE MATS Edit 1877099679 SERVICE - YOUNG ARENA Edit 1877099682 MOPS, MATS, TOWEL SERVICE Edit 1877099714 AIR FRESHNER & MAT CLEANING Edit AT THE TRAINING CENTER 1877101588 UNIFORMS/RUGS CLEANING & Edit RENTALS 1877101589 UNIFORM & MAT SERVICES Edit 1877101590 WKLY SVCS Edit 1877101600 ST. 6 TOWELS Edit 1877101603 SHOP RAGS Edit 1877098247 STREET - UNIFORM/JANITORIAL Edit SERVICES 1877101587 STREET - UNIFORM/JANITORIAL Edit SERVICES Finance Committee Invoice Report 1/28/2019 Held Reason Invoice Date Due Date G/L Date 01/17/2019 01/28/2019 01/28/2019 Vendor 7 ANSWER PLUS INC Totals invoices Received Date Payment Date 12/18/2018 01/28/2019 01/28/2019 01/08/2019 01/28/2019 01/28/2019 01/10/2019 01/28/2019 01/28/2019 01/11/2019 01/28/2019 01/28/2019 01/14/2019 01/28/2019 01/28/2019 01/14/2019 01/28/2019 01/28/2019 01/15/2019 01/28/2019 01/28/2019 01/15/2019 01/28/2019 01/28/2019 01/15/2019 01/28/2019 01/28/2019 01/15/2019 01/28/2019 01/28/2019 01/15/2019 01/15/2019 01/28/2019 01/28/2019 01/15/2019 01/28/2019 01/28/2019 01/16/2019 01/28/2019 01/28/2019 01/16/2019 01/28/2019 01/28/2019 01/16/2019 01/28/2019 01/28/2019 01/16/2019 01/28/2019 01/28/2019 01/21/2019 01/28/2019 01/28/2019 01/21/2019 01/28/2019 01/28/2019 01/21/2019 01/28/2019 01/28/2019 01/21/2019 01/28/2019 01/28/2019 01/21/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 Vendor 2 A SAARK UNIFORM SERVICES, INF. -__ invoices 1 Invoice Net Amount 115.95 $115.95 32.21 32.21 53.15 26.40 30.01 26.76 32.21 69.60 34.01 138.47 119.71 58.13 41.75 46.32 116.70 38.86 16.57 299.81 384.88 30.01 26.76 94.18 144.59 23 $1,893.30 ,ends` 3222=ARM __O_ 46CR000757 CREDIT Edit 01/14/2019 01/28/2019 01/28/2019 (24.00) 46NV006988 BATTERY Edit 01/15/2019 01/28/2019 01/28/2019 136.67 46NV006991 DIESEL ADDITIVE Edit 01/15/2019 01/28/2019 01/28/2019 56.94 46NV006996 REAR W/W BLADES Edit 01/15/2019 01/28/2019 01/28/2019 28.62 Run by Michelle Weidner on 01/25/2019 02:55:54 PM Page 177 of 196 Page 2 of 21 Invoice Number Invoice Description Status Vendor 3222 = ARNOLD MOTOR SUPPLY 46NV007004 #172N01 RESISTOR & SOCKET Edit _ suysy 20754 = ARROW INTERNA _ O 9500807648 NEEDLES e 4.4- 2 = ASPRO INCE & SUBSIDIARIES 888001-33551 CREDIT - ORIG. INV. 33510 888001-33553 CREDIT 888001-33564 7.31 TN UPM COLD MIX 888001-33581 32.77 TN UPM COLD MIX `'zy -3476=A- ___ICH SPORTSYSTEM 409930 POSTS Vendor 9429 = AUTOMATIC DOO ROUP INC 50617 HANDICAP DOOR REPAIRS 0-00. 107 2034261692 2034261693 2034261694 2034261695 2034261696 2034261697 2034261699 2034261700 2034261701 BASER& TAYLOR YOUTH PRINT TEEN PRINT YOUTH PRINT TEEN PRINT YOUTH PRINT YOUTH PRINT YOUTH PRINT YOUTH PRINT YOUTH PRINT 044,4 _A _ _- W16-013044 W11-114831 Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 1/28/2019 Held Reason Invoice Date Due Date G/L Date 01/15/2019 01/28/2019 01/28/2019 22 ARNOLD MOTOR SUPPLY - .s _475.ces 12/12/2018 01/28/2019 01/28/2019 -dor 2075 A; RDW INTER; ER A_ A_ Tot 12/21/2018 12/21/2018 12/31/2018 01/12/2019 2 = ARO INC.F & BUB 'DIARIES -,-_as 01/28/2019 01/28/2019 01/28/2019 01/28/2019 _nvoices 01/28/2019 01/28/2019 01/28/2019 01/28/2019 Invoices 01/03/2019 01/28/2019 01/28/2019 0e445. 135:76 A- LEI A SPORT SYSTEM Comis _ stores Ve S429 - AA _ I; DOOR -3 Edit Edit Edit Edit Edit Edit Edit Edit Edit ,CK HAWKO A__ ORNEY SEIZED MONEY -GARY DEAN Edit CRAWFORD III CRT CS SWCR017422 SEIZED MONEY- HOGENCAMP, Edit HOSKINS, & HOLMES CRT CS SWCR014711 12/18/2018 01/28/2019 01/28/2019 INC Totois 01/10/2019 01/10/2019 01/10/2019 01/10/2019 01/10/2019 01/10/2019 01/10/2019 01/10/2019 01/10/2019 Me -cm BAKER & TAYLOR, 7m is 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 invoices 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 Invoices 01/18/2019 01/28/2019 01/28/2019 01/22/2019 01/28/2019 01/28/2019 Received Date Payment Date 5 1 4 1 1 9 Invoice Net Amount 49.73 $247.96 2,355.50 $2,355.50 (2,017.14) (858.33) 1,023.40 4,587.80 $2,735.73 88.50 $88.50 392.28 $392.28 14.44 14.68 45.72 10.04 66.58 14.41 14.10 19.28 18.42 $217.67 592.00 62.60 Run by Michelle Weidner on 01/25/2019 02:55:54 PM Page 178 of 196 Page 3 of 21 Invoice Number Invoice Description Vendor 148 _ BLACK HAWK COUNTY A; ;BURNEY SEIZED MONEY- DAVID & Edit MONICA BARDSLEY CRT CS SWCR014671 SEIZED MONEY- STEINER, Edit ANDREW CRT CS SPCR009336 SEIZED MONEY-TOMPKINS, Edit DEMETRICE CRT CS SWCR017156 SEIZED $$- FEMINO, K. & Edit BRUNO, A. CRT CS SPCR009080, SWCR017193 W11-99911 W12-109269 W15-069472 W15-076032 Status Finance Committee Invoice Report 1/28/2019 Held Reason Invoice Date Due Date G/L Date 01/22/2019 01/28/2019 01/28/2019 01/22/2019 01/28/2019 01/28/2019 01/22/2019 01/28/2019 01/28/2019 Received Date Payment Date Invoice Net Amount 165.10 149.60 150.00 01/22/2019 01/28/2019 01/28/2019 1,153.50 Vince: BSC; HACKCOUNTYA_ -CRNEY 6 $2,272.80 ,vendor 2 = BMC AGGREGATES -C 59603 283.96 TN CRUSHER RUN - YDW Edit 01/11/2019 01/28/2019 01/28/2019 2,902.05 SITE PKG LOT 2 _ MC AGGREGATES LC —ones .4v3 s 1 $2,902.05 Denser _ 4 Nr TREE MEO_CAT TTC 83085221 BERMAN AIRWAYS Edit 01/14/2019 01/28/2019 01/28/2019 1,078.70 83085222 SANI-CLOTH WIPES Edit 01/14/2019 01/28/2019 01/28/2019 51.12 83085223 AIRWAY MANAGEMETN TRAINER Edit 01/14/2019 01/28/2019 01/28/2019 1,049.79 do 8549 - BOUND TREE MED -C= TLC Totals invoices 3 $2,179.61 Vendor 3163 _ _SARK GRANDES 2019-00001532 Return of Undesignated Customer Edit 01/23/2019 01/28/2019 01/28/2019 117.45 Balance A, 31E3 MARK BRANDED ta_s invoices 1 $117.45 Vendor 71375 _ BRENNTAG GREAT LAKES; --C BGL731176 BRENNFLOC CC3994 Edit 01/10/2019 01/28/2019 01/28/2019 11,537.00 Vendor 7 35 - BRENNTAG GREAT K3 , _EC Totals _..voices 1 $11,537.00 e _60. 207 _ BROBART COED ANY B5510098 ADULT PRINT Edit 01/03/2019 01/28/2019 01/28/2019 13.51 £Mti- 707 = bi °BART COMPANY Totals invoices 1 $13.51 Vendor 771 = CAM, DAELLE SUPPLY cO INV -00007638 TOOL Edit 01/03/2019 01/28/2019 01/28/2019 13.26 5010000691 SHARPENING BLADES Edit 01/04/2019 01/28/2019 01/28/2019 41.40 INV -8671 LOADBINDER RATCHET WLL- Edit 01/08/2019 01/28/2019 01/28/2019 295.13 13000 INV -8792 20VD BATTERY SEWER TRUCK Edit 01/08/2019 01/28/2019 01/28/2019 318.00 DEWALT BATTERY INC -00009139 SHOP VAC FILTERS Edit 01/09/2019 01/28/2019 01/28/2019 23.60 Run by Michelle Weidner on 01/25/2019 02:55:54 PM Page 179 of 196 Page 4 of 21 Invoice Number Vendor 221 INV -10020 INV -10554 INV -10736 INV -00011751 INV -12227 Invoice Description FLAP DISC X3 ACCY WAND MARKINGS STRIP PKG REGULATOR 1/4"- #2 FILTER PRESS BLDG AIR REGULATOR 3M ACRYLIC FOAM TAPE AUTO CENTER PUNCH Vendor 5190 _ CABG==_ NG= A__ DIVISIGIN 2904521019 100.44 TN DEICER/SALT 2904522060 49.14 TN DEICER/SALT 2904523753 25.36 TN DEICER/SALT 2904529036 50.03 TN DEICER/SALT 2904531716 50.55 TN DEICER/SALT 2904534562 127.22 TN DEICER/SALT ;3ris 6169 - CDW GOVERNMENT, -_G QRM8879 KINGSTON 120GB SSD Vendor =1213 = COOLEY PUMPINGGOOLE 87892 DRAIN LINE JETTING - FIRE STAT #4 ;Amor 21046=GO 2019-00001509 NAAR: 7615 - 2019-00001525 ANNUAL MEMBERSHIP SIRSIDYNIX USER GROUP Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Vescos 5190 = CARGILL _ G=E __ DIVISION Trials Finance Committee Invoice Report 1/28/2019 Held Reason Invoice Date Due Date 01/11/2019 01/14/2019 01/15/2019 01/17/2019 01/18/2019 Vendor 02 - GA IP3E-_—UPPER COTotals 01/07/2019 01/07/2019 01/08/2019 01/10/2019 01/11/2019 01/14/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 G/L Date 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 _vices 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 invoices Received Date Payment Date 10 6 Edit 01/15/2019 01/28/2019 01/28/2019 01/15/2019 vender 6169 COW GOVERNMENT, __G Totals invoices Edit Edit -OURGER LOGO CONTEST - PAPER STMT Edit FEE WAIVED PER TRAVIS FERRIS Vendor 390 _ 6531353 PROCESSING SUPPLIES Edit 01/11/2019 01/28/2019 01/28/2019 01/18/2019 Vendor €1 X13 COME PIMPING Totals is invoices 01/28/2019 01/28/2019 01/28/2019 Vendor _046 = DOSURI Totals inviwes 12/30/2018 01/28/2019 01/28/2019 7 625 = COURIER Teals VO 01/16/2019 01/28/2019 01/28/2019 Vendor 39 MEDICO Totals _`voRes 1 1 1 Invoice Net Amount 68.58 22.42 332.96 120.02 49.62 $1,284.99 7,857.42 3,844.22 1,976.30 3,898.84 3,939.36 9,914.26 $31,430.40 43.14 $43.14 350.00 $350.00 100.00 $100.00 188.00 $188.00 87.20 $87.20 Run by Michelle Weidner on 01/25/2019 02:55:54 PM Page 180 of 196 Page 5 of 21 Invoice Number Invoice Description Vendor 13186 _ MOND O1- COMPANY 331734 GASOHOL Finance Committee Invoice Report 1/28/2019 Status Held Reason Invoice Date Due Date G/L Date Edit _ espar 1593 _ DICK 171T A £ FORD 247549 111504 STABILIZER LINK Edit 247580 TUBE #412 Edit 247599 PLUNGER #412 Edit 'Je `aF: 2 02244723 Di ED AmERICAsi VFI Invoice Number Invoice Description Status Vendor 471 = EXPRESS SERVICES- INC- 21735623 RT - MAINT LABOR Edit Venco` 12909 = FARMERS SATE 0= 2019-00001526 December 2018 Credit Card Fees Edit Vendor 486 _ -_-E 6-431-50966 SHIPPING COSTS DEC 2018 -JAN Edit 2019 6-431-52789 FEE ACCT PACKAGE Edit Vendor 11488 6316624 6319946 ERGUS uN ENTERPRISES;_ C. PLUMBING - ART CENTER PLUMBING - FIRE STAT #4 Edit Edit Finance Committee Invoice Report 1/28/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 01/08/2019 01/28/2019 01/28/2019 Vend 7 EXPRESS SERVICES_ INC. Petals invoices 1 01/28/2019 01/28/2019 01/28/2019 X2909- FARMERS STATE NK 7o:ass _nooses 1 Vendor 11488 FER Vendor =857 = -_RE ENGINEERING 2019-00001506 1 YEAR SUBSCRIPTION/030119- Edit 03012000 Vendor 575 = RIFKIN PO;CORN COMPANY, -- 5555 CONCESSIONS - YOUNG ARENA Edit Venso: 7488 2019-00001514 01/16/2019 01/28/2019 01/28/2019 01/16/2019 01/28/2019 01/28/2019 voices Vendor E DEQ Totals 01/10/2019 01/28/2019 01/28/2019 01/17/2019 01/11/2019 01/28/2019 01/28/2019 01/18/2019 uNTERPRISES, INC_ ooe s s :voces 01/17/2019 01/28/2019 01/28/2019 1057 - FIRE ENGINEERING Totals Vencior 21575 KIN POEGOR FRIENDS -PF T I CENTER FOR THE ARTS CONSIGNM MERCH SOLD IN Edit GSTORE 7/-10/2018 invo 01/10/2019 01/28/2019 01/28/2019 NY,11C Totals invoices 01/14/2019 01/28/2019 01/28/2019 Vendor 7488 - FRIENDS OF THECENTER FOR E ARTS Totals esco- 451E _ FRIENDS OF THE LIBRARY 2019-00001510 REIMBURSE FOR CREDIT CARD USE FOR QTRLY DOMAIN FEE Vence: 2206 011636123 011646184 Edit GAELS INCORPORATED SAFARILAND BUCKLELESS INNER Edit TROUSER (2 PAIR) SGT CHEVRONS (1 PAIR) Edit 01/18/2019 01/28/2019 01/28/2019 Vendor 45 FR ENDS 3THE LIBRARY T_als _4v 01/03/2019 01/28/2019 01/28/2019 01/04/2019 01/28/2019 01/28/2019 2 2 1 1 Invoice Net Amount 689.28 $689.28 5,968.66 $5,968.66 29.49 21.11 $50.60 170.98 238.21 $409.19 24.00 $24.00 60.00 $60.00 313.92 $313.92 47.97 $47.97 64.04 5.48 Run by Michelle Weidner on 01/25/2019 02:55:54 PM Page 182 of 196 Page 7 of 21 Invoice Number Vendor 2206 _ GAL 011679414 Invoice Description _S INCORPORATED SAFARILAND BUCKLELESS INNER Edit TROUSER (1 PAIR) Status Vendor 530 _ GENE _L TRAFFIC CONTROLS, INC 19170 T1571 SOLAR POWERED Edit ADVANCE BEACON SYSTEM. WAG/AIR ,din°c_s 6154 _ GOPHER SPORTS 9553561 EXERCISE EQUIPMENT endor 553 = GR 9055777453 9056026504 9058514598 2ER TUBING, ADAPTER, REDUCING BRUSH NEEDLE THRUST BRG BORE REDUCING COUPLING _encos 563 = GROsSE STEED CO 56590 SIGN SUPPLIES Vencos 13001 187412 187415 ve-20- P1557 2019-00001518 Venco :95E X101102818:01 X101102827:01 X101102852:01 X101102944:01 X101102518:01 Finance Committee Invoice Report 1/28/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 01/09/2019 01/28/2019 01/28/2019 Nu- 22 GALLS INCORPORATED CEDE invoices 01/16/2019 01/28/2019 01/28/2019 Vendor 30 - GENERAL TRAFFIC CONTROLS, IC Totals Edit Edit Edit Edit Edit KALIF -HARK EMBLEMS, INC. WPD VIGILANCE PATCHES (555) Edit WATERLOO FIRE TACTICAL Edit MEDIC PATCHES (50) GEBORAN HARMON RELOCATION 8 NIGHTS -2028 Edit EAST 4TH STREET HARRISON TRUCK CENTERS #193807 R/SPRING & U -BOLTS Edit 334/AMB WASHERS, BUSHINGS Edit BATTERIES #301 Edit FILTERS Edit 336/AMB BRACKETS Edit 01/15/2019 01/28/2019 01/28/2019 Vendo! 01FA GOPHER SPORTS Totals invoices 01/13/2019 01/28/2019 01/28/2019 01/14/2019 01/28/2019 01/28/2019 01/16/2019 01/28/2019 01/28/2019 -..voices 01/09/2019 01/28/2019 01/28/2019 sr 563 - GR. TEEL DO Totals invoices 01/11/2019 01/28/2019 01/28/2019 01/11/2019 01/28/2019 01/28/2019 L -SARK EMBLEMS, 1 C- Totals Inc 01/22/2019 01/28/2019 01/28/2019 01/22/2019 Ven :° 262 DEBORAH RAMON otais Invo- 01/15/2019 01/28/2019 01/28/2019 01/15/2019 01/28/2019 01/28/2019 01/15/2019 01/28/2019 01/28/2019 01/15/2019 01/28/2019 01/28/2019 01/16/2019 01/28/2019 01/28/2019 3 1 1 3 1 2 1 Invoice Net Amount 32.04 $101.56 8,750.00 $8,750.00 953.49 $953.49 181.35 1.98 40.30 $223.63 786.00 $786.00 571.04 237.50 $808.54 1,120.00 $1,120.00 597.04 42.88 301.95 180.99 642.18 Run by Michelle Weidner on 01/25/2019 02:55:54 PM Page 183 of 196 Page 8 of 21 Invoice Number Invoice Description Vendor 1952 = HARRISON TRUCK CENTERS X101103068:01 #190901 RAD CAP Voodoo 730 = 1 W 1 MOTOR PARTS 1482289 191103 HALOGEN PIGTAIL 2194113 191103 WIRE/SOCKET v..= 4051 1100642343 Voodoo 394 _ IO' W16-013044 W11-114831 W11-99911 W12-109269 W15-069472 W15-076032 Vendor 13063 PINV651728 PINV651852 PINV652492 PINV653043 PINV653585 CM 124074 Status Finance Committee Invoice Report 1/28/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Edit 01/16/2019 01/28/2019 01/28/2019 Ven -dor 1952 = HA _ TRUCK CENTERS _R Totals _ `voi=ces Edit Edit Gam_ PUBLICSECTOR, INC EXCHANGE 2019 CAL LICENSES Edit _PAR -MEN_ OF=_1E SEIZED MONEY -GARY DEAN CRAWFORD III CRT CS SWCR017422 SEIZED MONEY- HOGENCAMP, HOSKINS & HOLMES CRT CS SWCR014711 SEIZED MONEY- DAVID & MONICA BARDSLEY CRT CS SWCR014671 SEIZED MONEY- STEINER, ANDREW CRT CS SPCR009336 SEIZED MONEY- TOMPKINS, Edit DEMETRICE CRT CS SWCR017156 SEIZED $$- FEMINO, K & BRUNO, Edit A CRT CS SPCR009080, SWCR017193 01/15/2019 01/28/2019 01/28/2019 01/15/2019 01/28/2019 01/28/2019 ve..a o- F30 = 1 13 1 NA R BAR IS T s invoices wencw 405 - INSIGHT ?UMW Edit Edit Edit Edit Vendor 394 - IOW' IOWA OFFICE INTERIORS, , 1.10- PRINT CARTRIDEGE, PAPER, Edit TAPE POUCHES, COPY PR Edit OFFICE PLANNER Edit PRINT CARTRIDGE Edit OFFICE SUPPLIES Edit CREDIT FOR RETURN Edit DER 01/14/2019 01/28/2019 01/28/2019 01/14/2019 ECTOM INC - a s ANAces 01/18/2019 01/28/2019 01/28/2019 01/22/2019 01/28/2019 01/28/2019 01/22/2019 01/28/2019 01/28/2019 01/22/2019 01/28/2019 01/28/2019 01/22/2019 01/28/2019 01/28/2019 01/22/2019 01/28/2019 01/28/2019 RTMENT FJUS__CE 01/14/2019 01/28/2019 01/28/2019 01/14/2019 01/15/2019 01/16/2019 01/17/2019 01/18/2019 Vendor =3063 IOWA OFFICE INTERIOR-_ INC. Totals 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 invonnes 6 2 1 6 6 Invoice Net Amount 9.35 $1,774.39 3.16 3.16 $6.32 991.25 $991.25 592.00 62.60 165.10 149.60 150.00 1,153.50 $2,272.80 349.55 145.96 22.43 120.99 148.16 (127.04) $660.05 Run by Michelle Weidner on 01/25/2019 02:55:54 PM Page 184 of 196 Page 9 of 21 Invoice Number Invoice Description Status Vendor 1930 = IOWA PUB -IC AIRPORTS ASSOCIATION 2019-00001524 2019 IPAA MEMBERSHIP FEE Edit '=fie-osr 748 _ - i€TONE SUPPLY 1037993 HVAC FILTERS 1038703 HVAC-CARNEGIE Finance Committee Invoice Report 1/28/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 01/22/2019 01/28/2019 01/28/2019 V EE -°IOWA PUBLIC A_ EORTS _ SOCIA_ION T _ais Vendor 738 _ K & S WHET_ ALIGNMENT SERVICE 127627 P.D. WHEEL ALIGNMENT end. 21381 0004 19 IDOT AIR SERVICE GRANT ;err 765 = KELLY SERVICES- IAC 52022565 TEMP SERVICES - RECEPTION 01030826 TEMP SERVICES - RECEPTION Vendor 9 = EIDD1 ECO _A _ ER SYSTEM 342961 PUBLIC WORKS - 50LB SALT BAGS VeLoss 8889 2019-00001530 160682 Vendor 2922 P06280 _OC PERT KEY FOR CAR FROM NUISANCE PROPERTY HARDWARE - 5 SULL BROS Edit Edit invoices 01/07/2019 01/28/2019 01/28/2019 01/17/2019 01/28/2019 01/28/2019 01/22/2019 4 _ - H N _ NE SU -Y Totals _` oue Edit 01/07/2019 01/28/2019 01/28/2019 Vendor 788 WHEEL ALISPILIENT SERVICE Totals =ices Edit 12/31/2018 01/28/2019 01/28/2019 Edit 01/07/2019 01/28/2019 01/28/2019 Edit 01/04/2019 01/28/2019 01/28/2019 Edit 01/09/2019 01/28/2019 01/28/2019 Edit BBA KREATIONS --C SOUL TOWN ADVERTISING; FY- Edit 12/29/2018 01/28/2019 01/28/2019 01/17/2019 N-ENNQUEEN EQUIPMENT INC- 1" GENERAL NOZZLE, 1" RADIAL Edit BULLET NOZZLE, PENETRATOR NOZZLE 3384 = MAIN STREET WATERLOO 2019-00001529 FY19 BI -ANNUAL SUPPORT Edit Vendor 2123£ A KREATIONS LLC Toto Vendor 7 KELLY SERVICES, INC Totals 869 RIDDLES ECOv A_ERSYSSIST snv ces In -voices 01/15/2019 01/28/2019 01/28/2019 01/16/2019 8889 = LOCKSPERTS Totals invoices 01/09/2019 01/28/2019 01/28/2019 2922 - MACQUEEN EQUIPMENT INC. Totals 12/07/2018 01/28/2019 01/28/2019 Vendor 338 A_ STREET WATERLOOTotals _..fuses 1 2 1 1 2 1 2 Invoice Net Amount 400.00 $400.00 219.72 286.20 $505.92 80.00 $80.00 1,000.00 $1,000.00 371.28 371.28 $742.56 387.60 $387.60 35.00 24.32 $59.32 805.29 $805.29 20,000.00 $20,000.00 Run by Michelle Weidner on 01/25/2019 02:55:54 PM Page 185 of 196 Page 10 of 21 Invoice Number Vend` 855 7667505 7671982 Ve.-cc 4544 83202931 83322708 Invoice Description Status MARTIN DIST CO INC CONCESSIONS - YOUNG ARENA Edit CONCESSIONS - SPORTSPLEX Edit MNMA _ E =CARR SUPPLY C -O A Y 0108DHARTEMA WOODRUFF Edit KEYS - SWEEPERS 0109DHARTEMA WOODRUFF Edit KEYS - SWEEPERS VANN 8147 = MED_ 2019-00001522 2019-00001520 2019-00001511 o RT - CABLE & INTERNET RT - CABLE & INTERNET 1/24-2/23 SERVICE AT 1689 BURTON AVE STE 2 'tensor 885 _ MENARDS 21776 21852 21928 21935 21936 21938 21942-A 21953B 21963 21990 ALO -21934 22009 22013 22057 22195 22204 22205 22211 22212 Finance Committee Invoice Report 1/28/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 01/16/2019 01/28/2019 01/28/2019 01/18/2019 01/28/2019 01/28/2019 Vern 855 _ MARTIN 1N 0 DI _ COools _oosses 4544 - MEM A _ ER—C Edit Edit Edit T1558 BLACK CORD TIES Edit VINYL WALLBASE Edit ORANGE FLAGS Edit HARDWARE - BLDG MAINT Edit CARPET TRIM Edit COAT RACK Edit RT - MAINT SUPPLIES Edit TOOLS & SUPPLIES Edit BLDG SUP, GALLERY WALL Edit CONSTR CARPET ADHES, LBULBS, CORD Edit MAINTENANCE SUPPLIES Edit 10/14T RECIP BLADE 5PC, 14 TPI Edit RECIP WINDOW REPAIR Edit RT - MAINT. SUPPLIES Edit PIPE WRENCH AST ALU, GRVE Edit JOINT PLIER, TOWEL, ENERGIZER UPRIGHT FREEZER - 5 SULL Edit BROS CELL CORE PVC PIPE X3 Edit ELEC - BLDG MAINT Edit TOOLS & SUPPLIES Edit 01/08/2019 01/28/2019 01/28/2019 01/09/2019 01/28/2019 01/28/2019 MEAN_ Totals 01/07/2019 01/28/2019 01/28/2019 01/12/2019 01/28/2019 01/28/2019 01/16/2019 01/28/2019 01/28/2019 8147 - N EDIA: MTot is Tns 01/08/2019 01/28/2019 01/28/2019 01/09/2019 01/28/2019 01/28/2019 01/10/2019 01/28/2019 01/28/2019 01/10/2019 01/28/2019 01/28/2019 01/16/2019 01/10/2019 01/28/2019 01/28/2019 01/10/2019 01/28/2019 01/28/2019 01/10/2019 01/28/2019 01/28/2019 01/10/2019 01/28/2019 01/28/2019 01/10/2019 01/28/2019 01/28/2019 01/10/2019 01/28/2019 01/28/2019 01/10/2019 01/28/2019 01/28/2019 01/11/2019 01/28/2019 01/28/2019 01/11/2019 01/28/2019 01/28/2019 01/11/2019 01/28/2019 01/28/2019 01/14/2019 01/28/2019 01/28/2019 01/14/2019 01/28/2019 01/28/2019 01/16/2019 01/14/2019 01/28/2019 01/28/2019 01/14/2019 01/28/2019 01/28/2019 01/16/2019 01/14/2019 01/28/2019 01/28/2019 2 2 3 Invoice Net Amount 1,720.62 351.37 $2,071.99 14.62 13.17 $27.79 4,183.35 147.73 59.99 $4,391.07 15.99 10.08 63.84 29.96 8.97 144.33 122.41 50.49 356.18 98.09 37.15 29.96 55.53 53.90 118.50 149.00 16.58 82.35 70.00 Run by Michelle Weidner on 01/25/2019 02:55:54 PM Page 186 of 196 Page 11 of 21 Invoice Number Invoice Description LAB (4) 22217 SAWHORSES 22245 RT - MAINT. SUPPLIES 22286 TOOLS & SUPPLIES 22393 TOOLS & SUPPLIES Vendor 7 603 _ _E IN1294980 Vendor Q11 _ 381592421 381641755 381736493 382062776 382192349 382243013 382591379 382358895 2019-00001508 382663399 382674108 382674849 382677309 382685044 382686764 382689964 382694121 382697787 382703495 386272942 2019-00001517 REPLACE GEAR HARDWARE ER_AN ENERGY ST. 1 UTILITIES ST. 2 UTILITIES ST. 6 UTILITIES ST. 4 UTILITIES Utility bill for RTC ST. 5 UTILITIES UTILITIES - 806 SYCAMORE ST. 3 UTILITIES 03791-34016 SMALL ST LT SUMMARY UTILITIES - 1325 BLACK HAWK ST - GAS PUMPS GE 197 W. 1ST ST. LTG CAB UTILITIES - 327 W 3RD ST 25791-66022 111 RIVER RD LIFT STATION DEC/JAN UTILITIES; 321 W 6TH ST 47590-13018 ELC/GAS 12/11/18- 1/14/19 UTILITIES - 631 COMMERCIAL ST 67231-17009 3 W PARK SEWER TC 199 W. 1ST ST DEC/JAN UTILITIES; 1314 BLACK HAWK ST UTILTIES - 605 COMMERCIAL ST UTILITIES: PARK, DWNTWN, SH GOLF, SPORTSPLEX, YA Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit eeze6 885 = ME AR S 22213 ZIPLOC BAGS QUART SIZED- FOR Edit Finance Committee Invoice Report 1/28/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 01/14/2019 01/28/2019 01/28/2019 01/14/2019 01/14/2019 01/15/2019 01/16/2019 MENARDS Toter 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 HTMCeS 01/27/2019 01/28/2019 01/28/2019 12/11/2018 12/12/2018 12/14/2018 12/26/2018 12/31/2018 01/02/2019 01/03/2019 01/04/2019 01/11/2019 01/14/2019 01/14/2019 01/14/2019 01/14/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 liMPOICeS 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/15/2019 01/28/2019 01/28/2019 01/15/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/17/2019 01/28/2019 01/14/2019 01/28/2019 01/28/2019 01/14/2019 01/28/2019 01/28/2019 01/14/2019 01/14/2019 01/14/2019 01/14/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/18/2019 01/28/2019 01/28/2019 01/28/2019 01/14/2019 01/28/2019 01/28/2019 01/18/2019 01/22/2019 01/28/2019 01/28/2019 24 1 Invoice Net Amount 15.28 66.97 35.46 4.38 26.99 $1,662.39 164.09 $164.09 1,682.89 839.10 625.27 635.07 1,228.50 383.43 29.49 627.57 313.68 113.97 48.06 195.53 178.00 10.61 7,549.20 2,259.10 178.62 244.43 56.47 49.82 27,887.87 Run by Michelle Weidner on 01/25/2019 02:55:54 PM Page 187 of 196 Page 12 of 21 Invoice Number Invoice Description Status Vendor 911 _ 1-51IDAMERICAN ENERGY 700236218 TC 227 W. 1ST ST TRAF LT Edit 5--55 904 _ €.___ 5813967 5829996 5832746 Vendor 10545 = M 3 INC0056234 D SCIENTIFIC INC 500ML DIMETHYLGLOYOXIME COPPER SULFATE PENTAHYDRATE RED BUFFER SOLUTION Edit Edit Edit 'WEST SAFETY PONNSETORS INC LEL SENSORS/THERMAL IMAGER Edit PARTS endor 2274 _ MIDWEST TAPE 96832560 DVD 96832561 DVD : 915 0020138 0020141 Vendor -do 70324 102830 Vendor 10383 827409 4555o: 5090 IA02-251241 IA02-251271 Finance Committee Invoice Report 1/28/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 12/28/2019 01/28/2019 01/28/2019 Vendor MIDAMERIDAN ENERGY Totals invoices 'vendor 12/03/2018 01/14/2019 01/17/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/11/2019 01/28/2019 01/28/2019 Vendor 105=5 _ MIDWEST FFT COLIORS _UER FENCE CO- (2) NYLON FLAGS - CITY HALL 1 NYLON FLAG - 5 SULL BROS Edit Edit Edit Edit `IPLE R WINDOW SERVICE MONTHLY CLEANING LOWER Edit FRONT DOORS E MORGAN BLS INSTRUCTOR RECERT/CARDS Edit _OR INDUSTRIES SHAFT-EZE SLEEVE LIFT STN Edit PUMPS DEEP GROOVE RADIAL Edit v lien 01/09/2019 01/28/2019 01/28/2019 01/09/2019 01/28/2019 01/28/2019 co- 2774 MIDWEST T=5757 58553 voices 01/11/2019 01/28/2019 01/28/2019 01/15/2019 01/15/2019 01/28/2019 01/28/2019 01/15/2019 Vendor 5 - MILLER FENCE CO. Totals invoice 01/07/2019 01/28/2019 01/28/2019 20224 - MILLER WINDOW SERVI 5E Totals s invoices 01/14/2019 01/28/2019 01/28/2019 Vendor 1038 JANE MORGAN Vendor 5690 01/07/2019 01/28/2019 01/28/2019 01/07/2019 01/28/2019 01/28/2019 INDUSTRIES 5-_H:s invoices 22 3 1 2 2 1 1 2 Invoice Net Amount 31.93 $45,168.61 80.10 119.16 52.25 $251.51 135.82 $135.82 21.39 21.39 $42.78 175.98 54.99 $230.97 30.00 $30.00 150.00 $150.00 102.33 126.93 $229.26 Run by Michelle Weidner on 01/25/2019 02:55:54 PM Page 188 of 196 Page 13 of 21 Invoice Number Vendor 958 30696 Vendor 780 1083124 1083594 1083657 1084565 1085186 1085187 1085189 1086063 1088619 Invoice Description r_PA- PIPE -00- CO-, --C REPLACEMENT - TITAN IN LINE Edit STRAINER, AIR VALVE, DOUBLE SOLENOID Status - MURPHY TRACTOR & EQUIPMENT #144A03 ACTUATOR, ORING #140201 BUCKET TEETH & PINS #191410 RESISTOR & SWITCH FILTERS 191410 BLOWER MOTOR OIL FILTERS RESISTOR 194605 LOCK #144H01 BUCKET TEETH & PINS Venda, _ 961 _ encTUAL WHEEL COMPANY 5429139 TIRE CHAINS 5429280 #191001 BRAKE SHOES 5429586 DRYER KITS Finance Committee Invoice Report 1/28/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 01/10/2019 01/28/2019 01/28/2019 Vendor 95 U 1 -PAL PIPE -IAL CO-, LLC Totals Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor Edit Edit Edit Vendor or 962 = =DYERS -COX CO 406836 CONCESSIONS - YOUNG ARENA Edit 179289 179322 179601 179764 UTO PARTS FILTERS FOR BUFFALO BLOWER SPARK PLUGS 383 - FILTERS FILTERS Edit Edit Edit Edit Tendo- 21666 = NATHAN WESTEMEIR. 738420 REFUND; BOA FILING FEE; 1208 Edit ENGLEWOOD 01/08/2019 01/08/2019 01/08/2019 01/09/2019 01/10/2019 01/10/2019 01/10/2019 01/11/2019 01/17/2019 01/15/2019 01/16/2019 01/17/2019 s _ - AL WHEEL CO Y Totals 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/15/2019 01/28/2019 01/28/2019 962 � YE =COX CO Totals HEBECPS 01/11/2019 01/28/2019 01/28/2019 01/11/2019 01/28/2019 01/28/2019 01/15/2019 01/28/2019 01/28/2019 01/17/2019 01/28/2019 01/28/2019 invomes 05/18/2018 01/28/2019 01/28/2019 invoices -6 s NAPA AUTO O PAR _ Totals Vendor 21668_ NATHAN WE _EME R Totals 1 9 3 1 4 1 Invoice Net Amount 1,178.72 $1,178.72 109.81 85.40 112.03 296.01 418.99 99.90 66.75 55.22 412.87 $1,656.98 481.89 117.98 460.28 $1,060.15 159.54 $159.54 19.13 28.26 176.92 290.40 $514.71 225.00 $225.00 Run by Michelle Weidner on 01/25/2019 02:55:54 PM Page 189 of 196 Page 14 of 21 Invoice Number Invoice Description Vendor 994 _ NEWMAN TRAFFIC SIGNS TRFINV008759 NO PUNCH HORIZ RECT. Status Edit Venex 20140 = NORTHERN SAFE HEC ---- - INC 47216B LED EMERG LITES Edit 47281 311/FIRE EMERG LIGHT & Edit MOUNT Vendor GO1 Vendor 00 = OR_H; PROD11 T 0IMPART 663605 ENG OIL Vendor 20668 _ OFFICE E RESS Edit Finance Committee Invoice Report 1/28/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 01/11/2019 01/28/2019 01/28/2019 Vendor 994 - NEWI ANTRAFFIC Totals `voices 01/04/2019 01/28/2019 01/28/2019 01/12/2019 01/28/2019 01/28/2019 NORTHERN FE_ _EC- ROGY INCTotals Vendor 106 NORTH; 25574-0 TONER FOR SHIFT COMMANDER Edit Vendor 11311 = ONMERIA 246048 256018 256019 270030 270031 270032 270033 SPORTSPLEX ADVERTISING SPORTSPLEX ADVERTISING SPORTSPLEX ADVERTISING SPORTSPLEX ADVERTISING SPORTSPLEX ADVERTISING SPORTSPLEX ADVERTISING SPORTSPLEX ADVERTISING Vendor 1331$ = OVERDRIVE INF 02863DA18211857 E -BOOKS 02863DA19000314 E -BOOKS 02863DA19004744 02863DA19004745 02863DA19004746 02863DA19004747 02863DA19005558 02863DA19008014 02863DA19008015 02863DA19008016 02863DA19009365 E -BOOK E -BOOKS E -BOOKS E -BOOKS E -BOOK E -BOOKS E -BOOK E -BOOK E -BOOK Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 01/11/2019 01/28/2019 01/28/2019 PRODUCT CON as liMPOICeS 01/18/2019 01/28/2019 01/28/2019 Vendor 20668 OFFICE EXPRESS Totals s vi es 10/02/2018 11/01/2018 11/01/2018 01/03/2019 01/03/2019 01/03/2019 01/03/2019 ONMEDIA Totals 11/13/2018 01/01/2019 01/08/2019 01/08/2019 01/08/2019 01/08/2019 01/09/2019 01/14/2019 01/14/2019 01/14/2019 01/15/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 HTMCeS 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 1 2 1 1 7 Invoice Net Amount 223.00 $223.00 446.40 1,222.80 $1,669.20 1,006.25 $1,006.25 87.19 $87.19 1,335.00 1,335.00 770.00 2,977.00 130.00 1,369.00 365.00 $8,281.00 81.00 47.97 55.00 17.99 105.00 109.99 27.99 53.40 69.40 47.99 4.99 Run by Michelle Weidner on 01/25/2019 02:55:54 PM Page 190 of 196 Page 15 of 21 Invoice Number Invoice Description Status _ter 13314 _ OVERDRIVE INC 02863DA19009366 E -BOOK Vendor 20359 _=__ ' E _ INC 3111568 KIT #477 Edit Edit 'endor 11 Invoice Number Invoice Description vendor _dam` 1 40 = RITE PRICE OFFICE SUPPLY_ INC 0358753-001 0359007-002 0359274-001 0359340-001 0359716-001 0359855-001 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES Office supplies Status Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 1/28/2019 Held Reason Invoice Date Due Date Pen= 20640RITE PRI Epee& 7124 ROW AT .2EFIELLI PUBLISHING CROUP IFIC 11006988 BERNAN STANDING ORDER Edit REFERENCE PRINT Vendor 21247 = R -V11 Vendor 12 = RYDELL CHEVROLET, INC 661282P 323/FIRE SENSOR Vendor 1247 44246526 44246622 Edit SER POWER TRA_ 2- #193607, 2- #191001 DRUMS Edit #191001 - DRUMS Edit Vendor 65 _ SAM ANN= 11202018 12072018 COMPANY 3 100# TANK FILL 2 100# TANK FILL Vendor 127 _ SCHUMACHER LLEVATOR CO 90455839 RT - ELEV MAINT t}..se. 2865 _ SCOT'S SUPPLY 31947 5/16 TOX HD FL SCREWS Edit Edit Edit 12/28/2018 01/07/2019 01/08/2019 01/09/2019 01/15/2019 01/17/2019 OFFICE IP _ INC Koos G/L Date Received Date Payment Date 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 __vies 12/19/2018 01/28/2019 01/28/2019 0 C To=y_ 11/09/2018 01/28/2019 01/28/2019 027 24FDELL CHEVkOLET, INC 7osais Bootees ies 01/15/2019 01/28/2019 01/28/2019 01/16/2019 01/28/2019 01/28/2019 247 _ SADLER P. ' _ ER TRAIN los is Invoices 11/20/2018 01/28/2019 01/28/2019 12/07/2018 01/28/2019 01/28/2019 Vendor SAMA NLS & (70.11.ATotals Vendor 12E0 - SC__U Edit ;tear 13227 = SERVER UPPLY 3383350 SEAGATE 146GB SAS DRIVE Edit Vendor 1.297 = KENT SHANKLE 2019-00001513 PD -CART FOR BLD Edit 2019-00001512 PD, HANGERS-WALMART/SM VAC Edit HTMCeS 01/01/2019 01/28/2019 01/28/2019 C__ RELEVATOR CO., INC. T=as 01/10/2019 01/28/2019 01/28/2019 Vendor 2865 _ scor PLY Totals invoices 01/14/2019 01/28/2019 01/28/2019 01/17/2019 Vendor _o22 SERVER SUPPLY Totals In -voices 01/18/2019 01/28/2019 01/28/2019 01/20/2019 01/28/2019 01/28/2019 dor 129 KENT _ _A LE Teta' invoices 6 2 2 1 2 Invoice Net Amount 4.24 14.95 27.46 11.77 71.00 25.00 $154.42 201.45 $201.45 89.50 $89.50 279.80 139.90 $419.70 183.00 122.00 $305.00 151.72 $151.72 4.84 $4.84 27.44 $27.44 101.05 20.03 $121.08 Run by Michelle Weidner on 01/25/2019 02:55:54 PM Page 192 of 196 Page 17 of 21 Invoice Number Invoice Description Vendor 1319 _ SLED SHED„ THE 223979 HANDLE Finance Committee Invoice Report 1/28/2019 Status Held Reason Invoice Date Due Date G/L Date Edit 01/17/2019 01/28/2019 01/28/2019 131 S_3 MED, THE Tosais voyes esdx 13568 _ SOLUTIONS, _NG. 138948 SALT FOR WINTER WEATHER Edit 138954 ECOSALT Edit Vendor 1 Invoice Number Invoice Description Vendor -dam` 2268 = MAUCH SOF _ = ARF SYSTEMS INV060547 DEC. 2018 BILLING Finance Committee Invoice Report 1/28/2019 Status Held Reason Edit Vel R_ _ E g SOFTWARE AYSTEMS - a s _`limes Invoice Date Due Date G/L Date 01/04/2018 01/28/2019 01/28/2019 _ esus 21133 = TRUE FLORTH _Q R_CA -S RFSO RCF I C 0042989 -IN SANITATION - DIESEL EXHAUST Edit FLUID 01/11/2019 01/28/2019 01/28/2019 27793 = TRUE NORML ; RANTS RESOURCES LLC -Dams Vendor 7383 _ ULINE 104680820 6X9 KRAFT ENVELOPES 500 CT Edit (6) FOR LAB tendo. -9 3 = USA BLU_ BOOK 505333 24"X24" DRAIN SEAL, CHEMICALLY RESISTANT Edit 01/08/2019 01/28/2019 01/28/2019 7383 = U__E__ Received Date Payment Date Invoice Net Amount 1 1 9,225.00 $9,225.00 190.90 $190.90 242.00 invoices 1 $242.00 01/07/2019 01/28/2019 01/28/2019 140.91 Vendor 473 u ABLuR BO -k Totals Mondor 1484 = UTILIOf EQUIPMENT COPA Y 30053298-000 T1577 CONCRETE DONUTS Edit 01/07/2019 01/28/2019 01/28/2019 Vendor - UTIUTER U -P E CON YTotals _ vomer Vendor 1$87 = SAL- ME -KR INDUSTRIA!, INC. 5010536159.001 ELEC. PARTS BHOUSE Edit 01/04/2019 01/28/2019 01/28/2019 5010565803.001 PIR WALL OCC SENSOR Edit 01/17/2019 01/28/2019 01/28/2019 Ver =VAS iMETERDUB L. INC. Totals invozes $140.91 134.30 $134.30 105.76 64.86 2 $170.62 Vendor =55 - VAI-NOLEAU ECHUIPIKENT, INC. 1066407 EQUIPMENT PARTS FOR WINTER Edit 01/07/2019 01/28/2019 01/28/2019 8,267.58 REPAIRS ncior 555 _ VA WALL EOE : MENT, INC. T s vs tion 1 $8,267.58 Vendor 103 Z -O- WIRELESS 9821617040 MACHINE TO MACHINE Edit 01/04/2019 01/28/2019 01/28/2019 78.56 Verso _- X 33 _ VERIZON-WIRELESS Totals _ 4vo es 1 $78.56 Vendor 1530 = WB! MECHANICAL, INC. 52528 RT - BOILER REPAIRS Edit 01/11/2019 01/28/2019 01/28/2019 886.50 Ven lib 3 RC EC A ICAL„ INC. Totals in—voices 1 $886.50 Vendor 4-2 = WEBER PAPER COMPANY Edit 12/10/2018 01/28/2019 01/28/2019 162.20 W028731 SHOP TOWELS Run by Michelle Weidner on 01/25/2019 02:55:54 PM Page 194 of 196 Page 19 of 21 Invoice Number Invoice Description Vendor 4282 = WEBER PAPER COMPANY W029144A STRIPPER FOR FLOORS Vendor 7048 _ € E _ _5 SA G O 3A K_ N.A. 2019-00001528 Bank Fees Status Edit Edit Vendor 1577 = WERT7ES UNIFORMS 51766 CARGO PANTS FOR SGT MONROE Edit Venue- 2117 g SON CUSTOM REE 5422 HAZARDOUS TREE REMOVAL AT Edit 1560 WAKONDA 5425 MISC CONT 19J 2018 TREE Edit REMOVAL PROJECT 3480 134023 'vendor 7535 119-1059055 119-1059061 119-1059073 119-1059074 119-1059075 _ LS -N RES -A PIA T SUP; LY SERV CALL/REPS TO CAFE REFRIDG-REPL THERMOSTAT GRADERS - STEM ADAPTORS TIRES TIRES STEER TIRES WHEELS ,fencer 6858 _ WURTH USA INC 96271968 348 -DON SEALANT, TIRES VALVES, DISCS Edit Vensot 3480 ILSON RESTAURANT SUPPLY Totals Finance Committee Invoice Report 1/28/2019 Held Reason Invoice Date Due Date G/L Date 01/14/2019 01/28/2019 01/28/2019 uoco 4282 WEBER PAPE PANY T _u.s _ v .: es 01/28/2019 01/28/2019 01/28/2019 Ven -d_ 70 WELLS FARGO BANK_ N. - -_ voices 01/09/2019 01/28/2019 01/28/2019 Vendor 1577 _ E 5E5 UNIFORMS Totals Vend,. 21178 _ WILSON CUS _ invoices 01/15/2019 01/28/2019 01/28/2019 01/21/2019 01/28/2019 01/28/2019 _..vim. e 01/16/2019 01/28/2019 01/28/2019 Edit Edit Edit Edit Edit Edit Vender 2354=DA; G L O 2019-00001531 Return of Undesignated Customer Edit Balance 01/16/2019 01/28/2019 01/16/2019 01/28/2019 01/16/2019 01/28/2019 01/17/2019 01/28/2019 01/17/2019 01/28/2019 7535 - WINGFOOT WING-O0COMMERCIAL TIRE Totals Invoices 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 InvoRms 01/08/2019 01/28/2019 01/28/2019 6858 WURTH USA INC Totals 4v 01/23/2019 01/28/2019 01/28/2019 Vend_ 235 DAN VOU G3 OOP Totals vo Received Date Payment Date 2 1 1 2 1 5 1 1 Invoice Net Amount 227.40 $389.60 100.11 $100.11 73.00 $73.00 2,250.00 3,051.04 $5,301.04 288.15 $288.15 48.00 619.50 1,042.25 1,283.68 803.25 $3,796.68 333.57 $333.57 80.00 $80.00 Run by Michelle Weidner on 01/25/2019 02:55:54 PM Page 195 of 196 Page 20 of 21 Invoice Number Vend` 13478 _ DAVE 631216 vendor 1, A5699402 Invoice Description ZEIIHOEFER REIMB. RECORDING FEES -657A- Edit 123 E. PARKER -ST. MARY'S Status Z1LEGLER INC 4 GRADER RENTALS - 12/13/2018 Edit THRU 01/09/2019 Vendor A. BROOM 2019-00001545 REFUND FOR GARBAGE COLLECTION Edit Vendor CARE - -A-_ E L EOB 18-0054827 REFUND WALTER MARTIN Edit REFUND FOR RENTAL Edit REGISTRATION DUPLICATE 'tendon MINNIOWA 2019-00001543 ` eE L' DANIEL 2019-00001544 REAR REFUND FOR GARBAGE COLLECTION 213 SUMMIT AVE Edit Finance Committee Invoice Report 1/28/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 01/15/2019 01/28/2019 01/28/2019 invoices 01/11/2019 01/28/2019 01/28/2019 Venda: 1347 DAVE ZELLH 162g - ZIFGE F:, HNC Totals invoices 01/15/2019 01/28/2019 01/28/2019 Vendor ABR CKA ` tap 01/09/2019 01/28/2019 01/28/2019 _vEc CARS INITIATIVES, FOB oLNE vendor Epp :ENEveS 01/16/2019 01/28/2019 01/28/2019 in -voices 01/15/2019 01/28/2019 01/28/2019 Vendnr =A =F_ A CN Totals Grano I ate— invoices 1 1 1 1 350 Invoice Net Amount 22.00 $22.00 28,000.00 $28,000.00 157.50 $157.50 608.00 $608.00 1,800.00 $1,800.00 94.50 $94.50 $336,230.18 Run by Michelle Weidner on 01/25/2019 02:55:54 PM Page 196 of 196 Page 21 of 21