HomeMy WebLinkAboutCouncil Packet - 2/4/2019FINANCE COMMITTEE
February 4, 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 January 28, 2019, as proposed.
TRAVEL REQUESTS
1. Steve Hoambrecker, Director Waste Management Services Director, Brian Bowman,
Treatment Operations Assistant Director, Jesse Gaherty, Maintenance Foreman & Brad
Manahl, Treatment Operator/Foreman
Class/Meeting: Site Visits - new equipment technology
Destination: Dubuque, Rockford, IL, Kenosha, WI, if not Waterloo
Dates: February 5-6, 2019 Amount not to exceed: $580
2. Dennis Gentz, Assistant City Engineer
Class/Meeting: Iowa Concrete paving Association 55th Annual Concrete paving
Workshop
Destination: Des Moines, IA
Dates: February 6-8, 2019 Amount not to exceed: $445.20 Amended to add
lodging
PRE -AUTHORIZATION TO EXPEND OVER $1,000.00
3. Leisure Services
Amount and Estimated S/H: $18,360
Expenditure: Project management & Consulting services for roof
replacement/repairs at Young Arena.
4. Leisure Services
Amount and Estimated S/H: $20,310
Expenditure: 54 trees to be supplied and planted at Lloyd Randall Park and
Maywood Park.
5. Leisure Services
Amount and Estimated S/H: $23,125
Expenditure: Trees purchased for the Plant Waterloo project.
6. Leisure Services
Page 1 of 99
Amount and Estimated S/H: $9,190
Expenditure: Various components necessary to repair the LED light tower at
Riverloop Expo nearest the Library.
7. Police
Amount and Estimated S/H: $1,500
Expenditure: Purchase (2) 65 inch LED Television Monitors and computer
cables.
8. Sewer
Amount and Estimated S/H: 2,514.04
Expenditure: Digester Boiler #1 - Cleaning of boiler tubes, orifices and tune boiler.
9. Waterloo Fire and Rescue
Amount and Estimated S/H: Not to exceed $4,025
Expenditure: Repair work for truck 311.
SILLS PAYMENT
10. February 4, 2019
ADJOURNMENT
Kelley F elchle
City Clerk
Page 2 of 99
CITY OF WATERLOO
Council Communication
Minutes January 28, 2019, as proposed.
City Council Meeting: 2/4/2019
Prepared:
REVIEWERS:
Department Reviewer
i_ n: ncs 4"vete I.eAn:ri
ATTACHMENTS:
Description
Minutes of oiu nut ry 21
Action Date
.Apprtwed 1/30/201 i 1
Type
Cover I\
Page 3 of 99
FINANCE COMMITTEE
January 28, 2019
5:10 p.m.
Harold E. Getty Council Chambers
Members present: Vice Chairperson Bruce Jacobs, Pat Morrissey, and Chairperson Sharon Juon.
Moved by Morrissey, seconded by Jacobs, that the Agenda, as proposed, be approved. Voice
vote - Ayes: Three. Motion carried.
Moved by Jacobs, seconded by Morrissey, that the Minutes of January 22, 2019, as proposed, be
approved. Voice vote - Ayes: Three. Motion carried.
Moved by Jacobs, seconded by Morrissey that the request for the following travel requests, be
approved.
Travel Requests
Name & Title of Personnel
Class/Meeting
Destination
Date(s)
Amount
not to
Exceed
Nine (9) WFR Lieutenants
Blue Card -Incident
Commander
Certification Program
Online
One year
subscription
access
$3,465
Sgt. Erie & Inv. Gergen
International Law
Enforcement Educators
and Trainers
Association Training
Conference
St. Louis, MO
March 18-
23, 2019
$1,515
Sarah Kempen, Storm
Water Specialist
Iowa Storm Water
Education Program -
Iowa Certified Installer
of Pollution Prevention
Practices
Waterloo, IA
February 7,
2019
$150
Rudy Jones, Community
Development Director
2019 Washington D.C.
Coalition Trip
Washington,
D.C.
April 24 -
May 1,
2019
$1,920
Keith Kaspari, Director of
Aviation
Spring 2019, Meeting of
the Iowa Public Airports
Association
Sioux City, IA
April 16-
18, 2019
$400
Joe Reiter, Firefighter
Drone Codes Test - FFA
Hawkeye
Community
College
December
7, 2018
$150
Voice vote - Ayes: Three. Motion carried.
Page 4 of 99
Finance Committee
January 28, 2019
Page 2
Moved by Jacobs, seconded by Morrissey that the request for the following pre -authorizations to
expend over $1,000.00, be approved.
Pre -Authorizations to Expend over $1,000.00
Dept.
Amount + Est. S/H
Expenditure
Airport
$1,000 + $30 S/H
Urea for use on runways in winter weather.
Culture & Arts
$2,500
Consultant/exhibition rental fee for "Drawing Stories
with Ed Emberley" exhibition.
Culture & Arts
$1,800
Two year maintenance agreement for BEAM
interactive floor exhibition system at the Youth
Pavilion.
Garage
$3,455.48
Repair telescope cylinder
Housing
Authority
$2,673
Replacement motor for water heater at Ridgeway
Towers.
Leisure Services
$21,830
(50) trees to be supplied and planted at Hope Martin
Park.
Leisure Services
$19,525
(50) trees to be supplied and planted at Miriam's Park
and Prairie Grove Park.
MIS
$12,768.86
(2) Dell expansion shelves to provide additional
storage for backup and recovery
MIS
$12,042.64
Additional 10 Tera -Byte license for backup and
recovery.
Police
$1,150
(1) office chair and (2) sit to stand desks.
Sewer
$2,706.16
OHAUS AX224 analytical balance scale.
Voice vote - Ayes: Three. Motion carried.
Moved by Juan, seconded by Morrissey that the 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, be approved. Voice vote - Ayes: Three. Motion carried.
Moved by Juon, seconded by Morrissey that Bills Payment, as contained in Accounts Payable
Invoice Report, dated January 28, 2019, in the amount of $1,079,076.46, be received, placed on
file and approved and forwarded to the full council for approval. Voice vote - Ayes: Three.
Motion carried.
With no further business before the committee, it was moved by Jacobs, seconded by Morrissey
that the meeting be adjourned at 5:18 p.m. Voice vote - Ayes: Three. Motion carried.
Page 5 of 99
Finance Committee
January 28, 2019
Page 3
LeAnn M. Even, CMC, IaCMC
Deputy City Clerk
Page 6 of 99
CITY OF WATERLOO
Council Communication
Steve Hoambrecker, Director Waste Management Services Director, Brian Bowman, Treatment Operations
Assistant Director, Jesse Gaherty, Maintenance Foreman & Brad Manahl, Treatment Operator/Foreman
City Council Meeting: 2/4/2019
Prepared:
REVIEWERS:
Department Reviewer Action Date
Waste Management ^,ven, Appraved 1/30/20l9 ) 0 PM
Page 7 of 99
CITY OF WATERLOO
Council Communication
Dennis Gentz, Assistant City Engineer
City Council Meeting: 2/4/2019
Prepared:
REVIEWERS:
Department Reviewer Action D ate
p:^n�gnnneeuinngr Even, Q:.c,Ann Approved 11/30/2,p PM
Page 8 of 99
CITY OF WATERLOO
Council Communication
Leisure Services
City Council Meeting: 2/4/2019
Prepared:
REVIEWERS:
Department Reviewer Action D ate
Services Even, p..LAniun Approved 11/30/2,019 :/,od"/ PM
Page 9 of 99
CITY OF WATERLOO
Council Communication
Leisure Services
City Council Meeting: 2/4/2019
Prepared:
REVIEWERS:
Department Reviewer Action D ate
Q inure Services Even, Q..c,Ann. Appnoyed 11/30/2Q
Page 10 of 99
?vc--Astio'h - muto-uL- - ha K C-( Co AA' hn.1
PLANT WATERLOO! Spring 2019 Residential Tree Program
City of Waterloo Leisure Services
1101 Campbell Avenue
Waterloo, IA 50701
(319) 291-4370
Waterloo residents are eligible to purchase one or two trees for $20 each. Special pricing is
made possible by a generous donation from The Young Family Foundation.
• Advanced purchase is required and is limited to two trees per Waterloo household to ensure that many
residents have the opportunity to participate. If additional trees are available on distribution day, they will be released
for purchase at 4 pm on a first-come, first-served basis until all are sold.
• Trees must be picked up Thursday, April 25, 2019, from 4 to 5:30 pm at address above. Trees not picked up by
5:30 pm on distribution day will be considered donations to Waterloo Leisure Services.
• Trees are nonrefundable and are under no warranty and/or guarantee. Exchanges/substitutions will not be
accepted.
• In exchange for participation in this program, the resident agrees that Waterloo Leisure Services shall not be liable in
contract, tort and strict liability or otherwise for any damages arising out of the administration of this program. The
City of Waterloo makes no warranties, expressed or implied, with respect to any material supplied under this
program.
TREES AVAILABLE FOR PURCHASE
For alternate species, please select only the trees you are willing to accept and care for.
Dimensions below indicate size at maturity:
• Locust 'Skyline' (45' tall, 35' wide)
• Red Oak (up to 80' tall, up to 65' wide)
• Sugar Maple 'Fall Fiesta' (50-70' tall, 50' wide)
• Japanese Maple 'North Wind' (15-20' tall, 15' wide)
• Tulip Tree (60-90' tall, 30-50' wide)
• Crabapple 'Prairifire' (20' tall, 20' wide)
• Kentucky Coffee (50' tall, 35' wide)
• White Pine (40-60' tall, 25-30' wide)
Deciduous and low -growing trees are 3-10 feet tall and conifers are a minimum of 2.5 feet tall. Please consider size at maturity when
making your selection(s). For maximum energy efficiency, shade trees should be planted within 30 feet of the east and west sides and
conifers should be planted as windbreaks along the north and west sides of your home. Before planting your tree(s), Iowa law requires you
to call 811 at least two business days before digging to make certain there are no utility lines or other equipment buried underground. For
more information, visit www.cal1811.com or call 800-292-8989.
Please complete the order form below and return with a check for $20 (one tree) or $40 (two trees), payable to Waterloo
Leisure Services no later than April 10, 2019. To place an order AFTER this date, please call (319) 291-4370. No credit
card or cash orders accepted.
Clip and return to Waterloo Leisure Services no later than April 10, 2019.
Please write your species preference(s) with alternate(s) in the table below. Your choice may be two of same species:
Preferred Species
Alternate Species
Tree #1
Tree #2
Name: Daytime Phone:
Address: City Waterloo
Email:
State IA
By signing and dating below, I certify that: a) I am a resident of Waterloo IA; b) I will pick up my tree(s) April 25, 2019, at Waterloo
Leisure Services between 4 and 5:30 pm or my purchase is forfeited; c) I will plant my tree(s) immediately only at the Waterloo
residence listed and will give my tree(s) ongoing care; d) I will not transport any of the mulch provided at the event outside of the state;
and e) I will receive applicable permission from the city forester before planting my tree(s) between the sidewalk and the curb (city
right-of-way). I acknowledge that there is no warranty or guarantee for my tree purchase.
Signature Date
CITY OF WATERLOO
Council Communication
Leisure Services
City Council Meeting: 2/4/2019
Prepared:
REVIEWERS:
Department Reviewer Action D ate
Q, usure Services Even, Q:.c,Ann. Appnoyed 11/30/2Q PM
Page 11 of 99
CITY OF WATERLOO
Council Communication
Leisure Services
City Council Meeting: 2/4/2019
Prepared:
REVIEWERS:
Department Reviewer Action D ate
Services Even, 1:.c,Ann Appnoyed 11/30/2p - PM
Page 12 of 99
CITY OF WATERLOO
Council Communication
Police
City Council Meeting: 2/4/2019
Prepared:
REVIEWERS:
Department Reviewer Action Date
Department Even, I,eAnn Approved 11/30/2,019 :/,030 PM
Page 13 of 99
CITY OF WATERLOO
Council Communication
S ewer
City Council Meeting: 2/4/2019
Prepared:
REVIEWERS:
Department Reviewer Action Date
Waste Manag;'eoic*.nnt Even, I,eAnn Approved 11/30/20 : ,o ", PM
Page 14 of 99
CITY OF WATERLOO
Council Communication
Waterloo Fire and Rescue
City Council Meeting: 2/4/2019
Prepared:
REVIEWERS:
Department Reviewer Action D ate
i_ u Benue Even, I,eAnn Approved 11/30/2,019 :/,o26 PM
Page 15 of 99
CITY OF WATERLOO
Council Communication
February 4, 2019
City Council Meeting: 2/4/2019
Prepared:
REVIEWERS:
Department Reviewer Action D ate
inane igl.:)y„ Nancy Approved 2/ /20 9 4:39 P M
ATTACHMENTS:
Description Type
• DI.Z.A.F111: 2/4/19 Preliminary Detail Invoice Report Backup Material
• aRAFT 2/4/19 Preilminary Summary Invoice Report Backup Material
• DRAFT 2/4/19 Preincninairy Cover Invoice Report I3ackii:ip Material
Page 16 of 99
Invoice Number
Invoice Description
Vencor 3481 = A=1 VACUUM
4409 VACUUM SWEEPER REPAIR
P a Number
r
Finance Committee Invoice Report 02 04/2019
Status Held Reason Invoice Date Due Date G/L Date
Edit 01/16/2019 02/04/2019 02/04/2019
herr Description Quantity y LI"P Amount/Unit Total Amount Vendor Catalo Part Number n r t Number
Conversion Item - VACUUM SWEEPER REPAIR 1.0000 EA 113.4600 113.46
L Account &meet Grwount
010-33-3100 1371 (General Fund -Library -Library Services Building & 113.46
Grounds Maintenance)
Received Date Payment Date Invoice Net Amount
Invoice ite
1
Vendor 10138 A= SEWER & DRAIN CLEANING SERViCE
23583 CLEAN OUT SEWER LINE, HGR 5 Edit
- NOTE:TAX-EXEMPT!
3481 1UUrsti ci---ss
invo L 1
01/23/2019 02/04/2019 02/04/2019
P O NVLmb r iter, Descriptor; Quaint-, =T r10ur lirtt
Conversion Item - CLEAN OUT SEWER LINE, 1.0000 EA 120.0000
HGR 5 - NOTE:TAX-EXEMPT!
G/L Accour-t
010-29-7700 1371 (General Fund -Airport Commission -Airport
Administration Building & Grounds Maintenance)
Lr==ten
1
otanmeonier ve mot Caral i Parr Plumbr
120.00
113.46
Vur;Ler
120.00
Vendor 10148 = Al SEWER 1_ CLEARING SEP ICE Totals _ Ivo.: es
- 13347 = ACCESS TEC N O _E _ INC.
INV696888 COPY MACHINE EQ MO. CONTR Edit
1/29-2/27/19
$113.46
120.00
1 $120.00
01/22/2019 02/04/2019 02/04/2019 173.53
.a Number I ri Le ecrintruer - 'Ludt .f £ Amount/unit Tet I, feoffee —neer C tamp _,er Contract <er
Conversion Item - COPY MACHINE EQ MO. 1.0000 EA 173.5300 173.53
CONTR 1/29-2/27/19
Acaseni Project
010-26-4250 1376 (General Fund-Cultural/Arts Commission -Center for
the Arts Office Equipment Repair & Maintenance)
1
=moult
173.53
Vendor 13347 = ACCESS =ECHMO_ GIE , INC. Totals
--v.es
endo` 213 2 = ACFIVE NER i_i_C
11105476 MEMBERSHIP CARDS Edit 01/09/2019 02/04/2019 02/04/2019
P 0 [1 ribrr iter Descnpron Ottanr1 ' Wel Amount/Vett Total Art oun Vendor Catal p
Conversion Item - MEMBERSHIP CARDS 1.0000 EA 645.0000 645.00
DTA Dunt Tr
AMC"' rrt
$173.53
645.00
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Page 17 of 99
Page 1 of 65
Invoice Number
Invoice Description Status
Finance Committee Invoice Report 02
ce DieD.1
Held Reason Invoice Date Due Date
04/2019
G/L Date Received Date Payment Date
Vendor 21382 = ACTIVE NETINORK, !WC
11105476 MEMBERSHIP CARDS Edit 01/09/2019 02/04/2019 02/04/2019
P a Number Item Description Quantity U'P7 Amount/Unit Total Amount Vender Catalog Part Number Oren r r Number
010-37-4180 1353 (General Fund -Leisure Services-SportsPlex Printing 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 645.00
Services) SPORTSPLEX OPERATIONS)
invoice irierns 1
Invoice Net Amount
Vendor =9 = ADVANCED SYSTEMSINC
659035 COPIER CONTRACT Edit
pa Number Item Description
Conversion Item - COPIER CONTRACT
CIL Account
283-13-5452 1376 (Housing Programs -Housing Authority -Section 8
Office Equipment Repair & Maintenance)
Vendor 21382 - ACTIVE NETWORK, _ WORK ICTotals
1.0000
01/24/2019 02/04/2019 02/04/2019
WM mount Unit local .n'7F € n censor Ct /. u Parr Number
r
EA 33.6000 33.60
Proge t
Invoice Items
1
1
Co a
Amount
33.60
645.00
or 5419 = AE 051 TECHNICAL SERVICES, INC
CONT 933 UNIV AVE PHASE 1 Edit
CRS SUPP AGREE 1
P,0 Number kern Description
Conversion Item - CONT 933 UNIV AVE PHASE
1 CRS SUPP AGREE 1
SA Account
266-07-7500 2103 (Road Use Tax -City
Engineering & Consulting)
2000158772
19 ADVANCER SYSTEMS INC Totals
Quantity
1.0000
_vo
01/09/2019 02/04/2019 02/04/2019
0/A1 Amount/Lint
EA 24,926.9900
Engineer -Street Construction
invoice Kerns
1
Total Amount Vendor Catalog Por t Number .r.on r act iv ut 7
24,926.99
Project
07UNIV.PH1 (RECON UNIVERSITY AVE MIDWAY DR
TO US63, UNIVERSITY AVE RECON PROJECT PHASE 1
CONSTR)
1
AMOOK
24,926.99
$645.00
33.60
20000162506
Pa Number
WLO SANITARY TITUS PUMPING Edit
STATION AND FORCE MAIN DEC
8 -JAN 11
Igen, Description
Conversion Item - WLO SANITARY TITUS
PUMPING STATION AND FORCE MAIN DEC 8 -
JAN 11
01/16/2019 02/04/2019 02/04/2019
".n,777unriUnit
1.0000 EA 30,586.1100
yLtr7t
520-14-5200 2103 (Sanitary Sewer Fund -Waste Management -Water
Pollution -Water Pollution Control Plant Engineering & Consulting)
_dvoice ReNsi
3113773
1
I.213/ r77r777r `=c
30,586.11
El Par[Jctriter Cnrracr Nu
- 4370 LNI
30,586.11
$33.60
24,926.99
30,586.11
Run by Emily Graham on 02/01/2019 03:06:07 PM
Page 18 of 99
Page 2 of 65
Finance Committee Invoice Report 02 04/2019
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
Recess 5419 = AECOM TECHNICAL SERVICES, INC
16AF DIFFUSER WING DIKE Edit 01/16/2019 02/04/2019 02/04/2019
IMPROVEMENT
PIC, ivlir'7L' r Item Description Quantity igmountitaiat scat , Amount sandorC3t
Conversion Item - 16AF DIFFUSER WING DIKE 1.0000 EA 16,950.6600 16,950.66
IMPROVEMENT
G/L fccounr Fragrant
615-14-5320 2103 (June 2015 Sewer GO Bond Fund -Waste
Management -Water Pollution -Sewer Sytem Improvements Engineering &
Consulting)
20000162509
invo
1
c Man
AO-OUPt
16,950.66
20000162553
F_L. [Vurn
HYDROLOGIC MODELING 2018 Edit
THRU JAN 11, 2019
itora Description Quanata 4171011.a' art
Conversion Item - HYDROLOGIC MODELING 1.0000 EA 2,200.6300
2018 THRU JAN 11, 2019
520-14-5200 1312 (Sanitary Sewer Fund -Waste Management -Water
Pollution -Water Pollution Control Plant Engineering/Planning/Consulting
Services)
01/16/2019 02/04/2019 02/04/2019
Prglart
Invoice ms 1
iota/Amount ver r g 1 i Part f a rL r rrre /V r b r
2,200.63
AMNICAL
2,200.63
Vendor 42 = ALLEN SS COMPANY, INC
00019007 GLASS REPAIR
Edit
5419 !CCM TECHNICAL ICAL E 1NES_ I. C Totals
Pa /rur„b=rr Descriptasm Quantity LI
Conversion Item - GLASS REPAIR 1.0000 EA
ACCOUnr
010-37-4180 1319 (General Fund -Leisure Services-SportsPlex Other
Professional Services)
_. pro. 4
01/18/2019 02/04/2019 02/04/2019
rr ou t/untt iota/ Amount vendor Catalog Fart or Contract Nags
483.0800 483.08
Project
37SPLX.OPER (CEDAR VALLEY SPORTSPLEX,
SPORTSPLEX OPERATIONS)
Inv es items 1
Ar •vurrr
483.08
16,950.66
2,200.63
$74,664.39
Vendor 8E63=A E T' C
2053 CONT 942 FY18 ANSBOROUGH Edit
AVE IMPROVEMENT CRS
Pa to ur Item Description
Conversion Item - CONT 942 FY18
ANSBOROUGH AVE IMPROVEMENT CRS
CVL Account
483.08
Vendor 2 = ALEEN GLASS COMPANY,invoices 1 $483.08
01/17/2019 02/04/2019 02/04/2019 10,449.05
Quantity Utiai mountri gt Total Amount venclor Catalog Pur= fsiu 'L' -:r Contract Carr.'-,
1.0000 EA 10,449.0500 10,449.05
Project
Run by Emily Graham on 02/01/2019 03:06:07 PM
Page 19 of 99
Page 3 of 65
Invoice Number Invoice Description
Vendor 8563 - AMENT INC
Finance Committee Invoice Report 02 04/2019
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
2053 CONT 942 FY18 ANSBOROUGH Edit 01/17/2019 02/04/2019 02/04/2019
AVE IMPROVEMENT CRS
=. tour.-iLsazr
Item Description Quantity UMM Amount/Linit I o__1. Amount Vendor e.ur.a rfi uiii `c``r Contract Number
r
426-08-6205 2103 (Capital Improvements Fund -Planning & Zoning -San 10,449.05
Marnan TIF Engineering & Consulting)
_invoice 1
8563 .A777117 Trqc
invoices
`s- 72 = ARAMARK UNIFORM SERICES', INC.
1877100375 ST. 2 TOWELS Edit 01/17/2018 02/04/2019 02/04/2019
PO, Number Iter, Description Quantity fJ Amount -lint Tear .mvrnt ,:rparwugblra
Conversion Item - ST. 2 TOWELS 1.0000 EA 53.1500 53.15
C/LAccount Pr re't
010-12-1400 1580 (General Fund -Fire Department -Fire Protection
Service Clothing Cleaning Allowance)
e :rem
1
10,449.05
1 $10,449.05
er Contract Nu .ober
Amount
53.15
1877100994 ST. 5 TOWELS
P.Q. t utu r Item Description
Conversion Item - ST. 5 TOWELS
GAL Account
Edit
01/18/2018 02/04/2019 02/04/2019
Quantity
Lf%fit Amount/Unit Total Amount Vendor Catalog Frt Number Contract Nu -
1.0000 EA 26.4000 26.40
Project
010-12-1400 1580 (General Fund -Fire Department -Fire Protection
Service Clothing Cleaning Allowance)
Invoice ems 1
pr
Amount
26.40
1877102283
DO, Number
ST. 1 TOWELS Edit
53.15
26.40
01/22/2018 02/04/2019 02/04/2019 58.13
Item Descrintibb QusintIaaAmoebic-Pin teen/ Amount ebreorCataic Pert Number Ccncraci
Conversion Item - ST. 1 TOWELS 1.0000 EA 58.1300 58.13
Account r bent
010-12-1400 1580 (General Fund -Fire Department -Fire Protection
Service Clothing Cleaning Allowance)
Invoice 1
Amount
58.13
1877099678 MOPS CLND
P _. Nu b Item Description
Conversion Item - MOPS CLND
GAL Account
Edit
01/16/2019 02/04/2019 02/04/2019
Quantity LI=1at Amount/Unit Total Amount Vendor or Catal g Fart Num -r Contract Nu
1.0000 EA 28.0700 28.07
Project
010-26-4250 1371 (General Fund-Cultural/Arts Commission -Center for
the Arts Building & Grounds Maintenance)
Invoice1
Amount
28.07
28.07
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Page 20 of 99
Page 4 of 65
Invoice Number
Vendor 72
1877102253
P 0 Number
Finance Committee Invoice Report 02 04/2019
Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
RAMARK UNIFORM S£RV_C£ _C-
SERVICE -SHOP Edit 01/22/2019 02/04/2019 02/04/2019
Iter- Desaiptien Cosntity Lipiii Amountreinit Total A mount-eniorCatalogPa Numb r Concoct Num r
Conversion Item - SERVICE - SHOP 1.0000 EA 69.6000 69.60
L Ae oonr Project Arrm 'urr
010-37-4100 1319 (General Fund -Leisure Services -Leisure Services -Parks 69.60
Other Professional Services)
:eve re _ e 1
1877102264
D .Number
ST. 3 TOWELS Edit 01/22/2019 02/04/2019 02/04/2019
item De erigtle-=n C2Da r"rlt--e LI'f t Amounts -Unit Tool 1 7im, €tr osis it Ciegi u Pert t f '?Irb r cEon i` er Number
Conversion Item - ST. 3 TOWELS 1.0000 EA 34.0100 34.01
-L s:mot Project
010-12-1400 1580 (General Fund -Fire Department -Fire Protection
Service Clothing Cleaning Allowance)
Invoice items
1
Amount
34.01
1877102284 MATS, TOWELS - CARNEGIE Edit
[Vur]eer 14or Description
Conversion Item - MATS, TOWELS -
CARNEGIE
r
1.0000
EA
01/22/2019 02/04/2019 02/04/2019 01/24/2019
mount/Vntt Total Ar7mount Vendor Catal _' Part Number Contract
58.7200 58.72
Gilt Account
010-22-8800 1356 (General Fund -Building Inspection -Facilities
Maintenance Uniforms & Mats - Cleaning & Rental)
rose ve,
Project
1
58.72
1877102850
P.0, Number
TERMINAL ENTRANCE MATS Edit
Item o ret_ki
Conversion Item - TERMINAL ENTRANCE
MATS
01/23/2019 02/04/2019 02/04/2019
muantta; Ufif Amount/UnitTeta/ Amount Vendor fatelord Part Number Nor nerd
1.0000 EA 41.7500 41.75
`=Z Account
010-29-7700 1371 (General Fund -Airport Commission -Airport
Administration Building & Grounds Maintenance)
invoice
1
41.75
1877102915 MOPS, MATS, TOWEL SERVICE Edit 01/23/2019 02/04/2019 02/04/2019
P 0 Number Item Description Q #-,antic 'ip-M " tmm unci ni: local Amount -arc r Catalog Part Plumber Cicerone Number
Conversion Item - MOPS, MATS, TOWEL 1.0000 EA 116.7000 116.70
SERVICE
010-33-3100 1371 (General Fund -Library -Library Services Building &
Grounds Maintenance)
Project
1
M urmt
116.70
69.60
34.01
58.72
41.75
116.70
Run by Emily Graham on 02/01/2019 03:06:07 PM
Page 21 of 99
Page 5 of 65
Invoice Number
Vendor 72 = RAM
1877104824
P 0 Number
Finance Committee Invoice Report 02
o ce De Deli
Invoice Description Status Held Reason
ARK UNIFORM SERVILE _NL.
WKLY SVCS Edit
Item Description
Quantity LI/Pi
Conversion Item - WKLY SVCS 1.0000 EA
L Account
520-14-5200 1356 (Sanitary Sewer Fund -Waste Management -Water
Pollution -Water Pollution Control Plant Uniforms & Mats - Cleaning &
Rental)
Invoice Date Due Date
04/2019
G/L Date Received Date Payment Date
01/28/2019 02/04/2019 02/04/2019
Amount/Unit Total Amount Vendor Catal v= Tart Number
384.8800 384.88
Invoice to s
1
Contract t Nur{mgr
Amoum
384.88
Invoice Net Amount
Vendor 1272
46NV007454
pa Nur bs
Vendor 72 = RK UNIFORM E ICE ,
AR DOLOR SUPPLY
12 V DEEP CYCLE TROLLING Edit
MOTOR -WHEELCHAIR
Item Description
Conversion Item - 12 V DEEP CYCLE
TROLLING MOTOR -WHEELCHAIR
C -7/L Account
Quantity
Invome
01/25/2019 02/04/2019 02/04/2019
Amount/Unit
=unt: Z/r /t
1.0000 EA 146.7400
520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water
Pollution -Water Pollution Control Plant Machinery & Equipment
Replacement Parts)
int uce items
1
iota/Amount - `e --
146.74
10
er Contract Nu
Amount
146.74
384.88
Vedyet 12816 = ARROWHEAD -P_E-1 E= D INC.
112812 CRIME LAB SUPPLIES- LIFTING Edit
TAPE, FINGERPRINT BRUSH
Vendor 322 ARNOLD MOTOR SUM_Y Totals
01/24/2019 02/04/2019 02/04/2019
P,O, Number Item Description 't=3i^bit} lI Mi r'?ot r rt
Conversion Item - CRIME LAB SUPPLIES- 1.0000 EA 242.9500
LIFTING TAPE, FINGERPRINT BRUSH
6/L Account
010-11-1100 1568 (General Fund -Police Department -Police Operations
Crime Laboratory Supplies)
Invoice items
Propocr
1
1
Tota! Amount iPondor C -3A V Past Number Contras
242.95
Amount
t
242.95
$871.41
146.74
dee& 1=7 = BAKER & TAYLOR
2034264581
P a Number"tern DeSaiptiOn
YOUTH PRINT
Conversion Item - YOUTH PRINT
SA Account
Vendor 12816 - ARROWHEAD LIE — - INC. Totals
Edit
Ouantity
1.0000
Ltt
EA
1
$146.74
242.95
01/17/2019 02/04/2019 02/04/2019
Amount/Diet Total. Amount . P/'lor Catalog Part Nur L -r Contract Number
150.7000 150.70
fro/ect
$242.95
150.70
Run by Emily Graham on 02/01/2019 03:06:07 PM
Page 22 of 99
Page 6 of 65
Invoice Number
Invoice Description
Vendor 107 = BAKER & TAYLOR
YOUTH PRINT Edit 01/17/2019 02/04/2019 02/04/2019
P 0- Number Item Demenprion '{'Grant` ' LPN ,Amount/Unit Total Amount Vannor Catalpa Part Number Contract Number
010-33-3100 1590 (General Fund -Library -Library Services Youth Print 150.70
Materials)
2034264581
Finance Committee Invoice Report 02 04/2019
Status Held Reason Invoice Date Due Date G/L Date
Received Date Payment Date Invoice Net Amount
rose memo 1
2034264582
PO, Number
YOUTH PRINT Edit 01/17/2019 02/04/2019 02/04/2019
Item DeAnil. ttorr QUaritty LPP7 t; ount. Lib t I fatal Amoun ena f catalOC/ Part UmberContract P
Conversion Item - YOUTH PRINT 1.0000 EA 11.3200 11.32
Account Protect
010-33-3100 1590 (General Fund -Library -Library Services Youth Print
Materials)
Invoice items 1
,mount
11.32
2034264583 YOUTH PRINT Edit 01/17/2019 02/04/2019 02/04/2019
Pte= Number Iter, Description -Quanta?= /tiAmount/Unit Petal Amount Itemise �anK� Pert PI � r e�rrr fer
Nom
Conversion Item - YOUTH PRINT 1.0000 EA 18.0200 18.02
L Account Pt"- t
010-33-3100 1590 (General Fund -Library -Library Services Youth Print
Materials)
invoice=ems 1
't r- nirt
18.02
2034264584 YOUTH PRINT Edit 01/17/2019 02/04/2019 02/04/2019
pa / /umbar "tarn Description roe trat7tit' tI; ^=7 Arnouniriunit Total Atocubt . t=f u r Catalog Part Alum
Conversion Item - YOUTH PRINT 1.0000 EA 73.0400 73.04
L saner Project
010-33-3100 1590 (General Fund -Library -Library Services Youth Print
Materials)
1
1btr
73.04
2034251242
F.a Number
ADULT PRINT Edit
item DescriptionQuantify = (pit -1
Conversion Item - ADULT PRINT 1.0000 EA
Get Account.
010-33-3100 1582 (General Fund -Library -Library Services Adult Print
Materials)
150.70
11.32
18.02
73.04
01/18/2019 02/04/2019 02/04/2019 19.73
ut9=`'t.Ititt Iv N/ AMOuthr --errs" =r varateg Pari
19.7300 19.73
Pr'trt
invoice items 1
Contract Nu
Amount
19.73
Run by Emily Graham on 02/01/2019 03:06:07 PM
Page 23 of 99
Page 7 of 65
Invoice Number
Vendor 107 = LYAKER
2034251245
P 0 Number
Invoice Description
TAYLOR
TEEN PRINT
Iter Descripton
Status
Edit
Finance Committee Invoice Report 02
o ce De Deli
Held Reason
Quantity U/P4
Conversion Item - TEEN PRINT 1.0000 EA
;`L Account
010-33-3100 1593 (General Fund -Library -Library Services Teen Print
Materials)
Invoice Date Due Date
04/2019
G/L Date Received Date Payment Date
01/18/2019 02/04/2019 02/04/2019
Amount/Orit
11.2400
tirsvect
v. mie 1
TotalAmount !Vendor Catalog Part Nu ebur
11.24
,gr7 wilt
11.24
Invoice Net Amount
2034251247
Pa Number
YOUTH PRINT Edit
Item Description Quantity CI j I
Conversion Item - YOUTH PRINT 1.0000 EA
010-33-3100 1590 (General Fund -Library -Library Services Youth Print
Materials)
01/18/2019 02/04/2019 02/04/2019
Amount/Unit
28.9100
Invoice Items
Project
1
IFra1 Amcunt Pencor Cat / a Pon Number
28.91
€Er ntr — t Number
A
Invoice Number
Vendor 139 = P1
30000579
P.O. Number
Finance Committee Invoice Report 02
o ce De Deli
Invoice Description Status Held Reason Invoice Date Due Date
RIVER EW.-RENT CO,. IN;
HOSE CLAMP Edit
item Description Quantity CC
Conversion Item - HOSE CLAMP 1.0000 EA
L Account
04/2019
G/L Date Received Date Payment Date
01/15/2019 02/04/2019 02/04/2019
Amount/Unit Total Amount Vendor Catalog Fart Number
35.9100 35.91
Tirmett
520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water
Pollution -Water Pollution Control Plant Machinery & Equipment
Replacement Parts)
voice woos
1
Invoice Net Amount
35.91
Contract t Numb r
Amounr
35.91
Vendor _ R1VER EQUIPMENT CO INC Tot
Vendor 16 = HEABD HAWK BOUNTY HEALTH DEPARTMENT
2019-00001558 LIRA AND HHA 905 BISHOP AVE Edit
F L, Number
item es ripti n Quantity
Conversion Item - LIRA AND HHA 905 BISHOP 1.0000
AVE
1
01/02/2019 02/04/2019 02/04/2019 01/28/2019
Amounitalnit Total r. _ rr _er c o r Catalog Fart Number C ntra t Numbs r
EA 725.0000 725.00
`t ?+rpt
224-32-5853 1390 (Community Develop Block Grant -Community
Development -Lead Paint Grant Other Contractual Services)
224-32-5853 1390 (Community Develop Block Grant -Community
Development -Lead Paint Grant Other Contractual Services)
_evoice RePsi
Preject
BGLED18.HLTHY (LEAD GRANT, LEAD GRANT
HEALTHY)
BGLED18.CNSLT (LEAD GRANT, LEAD GRANT
CONSULT)
1
125.00
600.00
2019-00001559
CO, Number
LEAD INSPECTION/RISK Edit
ASSESS/HEALTHY HOMES 613
1/2 WEST 1ST ST
01/02/2019 02/04/2019 02/04/2019 01/28/2019
Item Description Quantity x'1=7 Ai;"1�£i trt �rr7rt Iot I Amount Vendor Catalog Fart Nu sy -:o7rtract Nu
Conversion Item - LEAD INSPECTION/RISK 1.0000 EA 725.0000 725.00
ASSESS/HEALTHY HOMES 613 1/2 WEST 1ST
ST
L Account
224-32-5853 1390 (Community Develop Block Grant -Community
Development -Lead Paint Grant Other Contractual Services)
224-32-5853 1390 (Community Develop Block Grant -Community
Development -Lead Paint Grant Other Contractual Services)
Invoice Items
Project
BGLED18.HLTHY (LEAD GRANT, LEAD GRANT
HEALTHY)
BGLED18.CNSLT (LEAD GRANT, LEAD GRANT
CONSULT)
1
Amount
125.00
600.00
2019-00001560
LEAD INSPECTION RISK Edit
ASSESS/HEALTHY HOMES 613
WEST 1ST STR
01/02/2019 02/04/2019 02/04/2019 01/28/2019
Item Description Quantity WI mount/Unit
Conversion Item - LEAD INSPECTION RISK 1.0000 EA 725.0000
ASSESS/HEALTHY HOMES 613 WEST 1ST STR
I Account
224-32-5853 1390 (Community Develop Block Grant -Community
Development -Lead Paint Grant Other Contractual Services)
I r__1. Amount eine r Catoloa Part Number Contract NUM
725.00
Pretest
BGLED18.HLTHY (LEAD GRANT, LEAD GRANT
HEALTHY)
AM-OUrit
125.00
$35.91
725.00
725.00
725.00
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Page 25 of 99
Page 9 of 65
Invoice Number
Finance Committee Invoice Report 02
ce DieD.
Invoice Description Status Held Reason Invoice Date Due Date
Vendor 160 _ BLACK HAWK COUNTY HEALTH DEPARTMENT
2019-00001560
F, _2, [Ju
04/2019
G/L Date Received Date Payment Date
LEAD INSPECTION RISK Edit 01/02/2019 02/04/2019 02/04/2019 01/28/2019
ASSESS/HEALTHY HOMES 613
WEST 1ST STR
Item Description Quantity Ulbi Amount/
224-32-5853 1390 (Community Develop Block Grant -Community
Development -Lead Paint Grant Other Contractual Services)
invoice items
iota/ Arnun un ?r t Par Number Contract- Number
r
BGLED18.CNSLT (LEAD GRANT, LEAD GRANT
CONSULT)
1
600.00
Invoice Net Amount
2019-00001561
PO. AL
LEAD INSPECTION RISK
ASSESS/HEALTHY HOMES/611
1/2 WEST 1ST
item ` D _ Mriptio
Conversion Item - LEAD INSPECTION RISK
ASSESS/HEALTHY HOMES/611 1/2 WEST 1ST
SQL Account
224-32-5853 1390 (Community Develop Block Grant -Community
Development -Lead Paint Grant Other Contractual Services)
224-32-5853 1390 (Community Develop Block Grant -Community
Development -Lead Paint Grant Other Contractual Services)
invoice items
Edit 01/02/2019 02/04/2019 02/04/2019 01/28/2019
1.0000
U/A1 Amount/Unit
EA 725.0000
iota Amount. _ veno r for /c Parr Number Contraa Nu
725.00
Project
BGLED18.HLTHY (LEAD GRANT, LEAD GRANT
HEALTHY)
BGLED18.CNSLT (LEAD GRANT, LEAD GRANT
CONSULT)
1
.count
125.00
600.00
2019-00001562
P L , Number
r
LEAD INSPECTION RISK ASSESS/ Edit
HEALTHY HOMES 611 WEST 1ST
STREET
01/02/2019 02/04/2019 02/04/2019 01/28/2019
Iteme. `ri`tibn-13uaot,"tl' I'1=7 "t,7rIJr c,runr
Conversion Item - LEAD INSPECTION RISK 1.0000 EA 725.0000
ASSESS/ HEALTHY HOMES 611 WEST 1ST
STREET
GA .Account
224-32-5853 1390 (Community Develop Block Grant -Community
Development -Lead Paint Grant Other Contractual Services)
224-32-5853 1390 (Community Develop Block Grant -Community
Development -Lead Paint Grant Other Contractual Services)
invoice item
iota Amount vendor catalog Part Number
725.00
Project
BGLED18.HLTHY (LEAD GRANT, LEAD GRANT
HEALTHY)
BGLED18.CNSLT (LEAD GRANT, LEAD GRANT
CONSULT)
1
-per
AMC -Wilt
125.00
600.00
2019-00001563
6 �
Number
LEAD DUST CLEARANCE 1731 Edit
PATTON AVE
Item Description Quantity to) i ; unt' y? 1 `tal
Conversion Item - LEAD DUST CLEARANCE 1.0000 EA 650.0000
1731 PATTON AVE
Account-
224-32-5853
cCII t
224-32-5853 1390 (Community Develop Block Grant -Community
Development -Lead Paint Grant Other Contractual Services)
Invoice Ttoms
01/02/2019 02/04/2019 02/04/2019 01/28/2019
Part Number 3r ontr t Number
650.00
FrofeeN
BGLED18.CNSLT (LEAD GRANT, LEAD GRANT
CONSULT)
1
650.00
725.00
725.00
725.00
650.00
Run by Emily Graham on 02/01/2019 03:06:07 PM
Page 26 of 99
Page 10 of 65
Invoice Number
errs
Invoice Description Status
160=BLACK HAWK COUNTY HEALTH DEPARTMENT
2019-00001564
Pa Number
LEAD DUST CLEARANCE 2702 Edit
EAST 4TH STREET
Iters' Description Quantity Ant
Conversion Item - LEAD DUST CLEARANCE 1.0000 EA 650.0000
2702 EAST 4TH STREET
C-ii/L Account
224-32-5853 1390 (Community Develop Block Grant -Community
Development -Lead Paint Grant Other Contractual Services)
invoice items
Finance Committee Invoice Report 02
ce DieD.1
Held Reason
Invoice Date Due Date
01/02/2019
04/2019
G/L Date Received Date Payment Date
02/04/2019 02/04/2019 01/28/2019
otalAmount Vendor Catst F 7fi Ger rtraci
650.00
Pr t° t
BGLED18.CNSLT (LEAD GRANT, LEAD GRANT
CONSULT)
1
650.00
Invoice Net Amount
2019-00001565
Pa [Vt_rmber
CONTAINMENT CLEARANCE -130 Edit
ARIZONA STREET
item DescriptionQuantity Upitl imounbUnt
Conversion Item - CONTAINMENT 1.0000 EA 550.0000
CLEARANCE -130 ARIZONA STREET
ACCOUnt
224-32-5853 1390 (Community Develop Block Grant -Community
Development -Lead Paint Grant Other Contractual Services)
invoice items
01/02/2019
02/04/2019 02/04/2019 01/28/2019
total Amount venaor fatal p Parr Plut'p r Contract Nu
550.00
Project
BGLED18.CNSLT (LEAD GRANT, LEAD GRANT
CONSULT)
1
Amount
550.00
2019-00001566
P Number
NEHA MEMBERSHIPS -JARED AND Edit
ERIC
item Descriptl rr
Conversion Item - NEHA MEMBERSHIPS -
JARED AND ERIC
CVL Account
224-32-5853 1390 (Community Develop Block Grant -Community
Development -Lead Paint Grant Other Contractual Services)
invoice items
Quantity
1.0000
01/02/2019
pvi Amountlint
EA 100.0000
02/04/2019 02/04/2019 01/28/2019
Total Amount
100.00
talog Part Number Cantina Nun 71
Project
BGLED18.CNSLT (LEAD GRANT, LEAD GRANT
CONSULT)
1
100.00
em:: 3- =7 = HL
2019-00001547
Da Number
Vendor 160 CR HAWK COUNTYHEATTH DE: ARTPIENT Totals
ECK HAWK COUNT -SHERIFF
REIMBURSE OCTOBER- Edit
DECEMBER 2018 JAG 13
Item Description
Conversion Item - REIMBURSE OCTOBER -
DECEMBER 2018 JAG 13
cunt
1.0000
EA
01/24/2019
Amount/Unit
1,835.7300
010-11-1160 1302 (General Fund -Police Department -Law Enforcement
Programs Tri -County Outside Agency Expense)
voce
invo
02/04/2019 02/04/2019
utansmount se
1,835.73
Part Num
upsets
11GRT.JAG13 (POLICE DEPARTMENT GRANTS AND
PROJECTS, JUSTICE ASSISTANCE GRANT #13
FFY2017)
1
9
650.00
550.00
100.00
Contract Number
rt7rur 7t
1,835.73
Vendor 16: - K HAWK COUNTY SHERIFF Totals
1
$5,575.00
1,835.73
$1,835.73
Run by Emily Graham on 02/01/2019 03:06:07 PM
Page 27 of 99
Page 11 of 65
Invoice Number
Vendor 173 _ BLACK
2019-00001553
[.iu
Invoice Description Status
HAWK COUNTY TREASURER
SUNNYSIDE SO PROP TAXES; Edit
SEPT 2018 & MAR 2019: SEE
ATTACHED LIST
Item Description Quantity 0
Conversion Item - SUNNYSIDE SO PROP 1.0000 EA
TAXES; SEPT 2018 & MAR 2019: SEE
ATTACHED LIST
G/L Account
010-08-5700 1357 (General Fund -Planning & Zoning -Planning & Zoning
Property Taxes)
Finance Committee Invoice Report 02
ce De D.
Held Reason Invoice Date Due Date
04/2019
G/L Date Received Date Payment Date
01/15/2019 02/04/2019 02/04/2019
ant unit
1,349.0000
wo e
Project
1
1,349.00
Vendor Catalso Par Number
Contract N
1,349.00
Invoice Net Amount
Ven - 17 BLACK
Vendor 163 = BLACK ALLTK RE=NAL
271586-2 CHAIN SAW FILE, FILE HANDLE Edit
P.O. Number item Description
Conversion Item - CHAIN SAW FILE, FILE
HANDLE
K COUNT TREASURER Totals
ro
1
1,349.00
01/15/2019 02/04/2019 02/04/2019
Quantity NAM Amount/Unit total _m un Vent g r Catalog Parr Number Contract NurDer
1.0000 EA 4.5000 4.50
Accoorm
520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water
Pollution -Water Pollution Control Plant Machinery & Equipment
Replacement Parts)
rice iterns
1
RMOUilt
4.50
I Yiy. 162 _ RUSK HAWN RENT -ones_
Je. _ew 112 = WIC AGGREGATES LC
59602 ROCK FOR PARKING LOT Edit
item Description
Uriptio I
Conversion Item - ROCK FOR PARKING LOT 1.0000 EA
GAL Account
010-37-4100 1511 (General Fund -Leisure Services -Leisure Services -Parks
Concrete & Aggregates)
1
$1,349.00
4.50
01/11/2019 02/04/2019 02/04/2019
unt, Un T ota Amount _ vencoda taloFar V ur`f`r' -tracttuber
176.2800 176.28
invoice items
1
Amount
176.28
Vendor 207 = KRODART NOW ANY
B5520634
P 0 NumberItem Description
ADULT PRINT
Conversion Item - ADULT PRINT
6/L Account
Edit
112 = B_C AGGREGATE—
Quantity
~REGATE
_nvo es
1
$4.50
176.28
01/15/2019 02/04/2019 02/04/2019
Amount/Unit Total Amount Vendor CaEaJ # Fart four b- r Contra Amber
1.0000 EA 51.7200 51.72
Protect _ moun_
$176.28
51.72
Run by Emily Graham on 02/01/2019 03:06:07 PM
Page 28 of 99
Page 12 of 65
Invoice Number
Invoice Description
Finance Committee Invoice Report 02 04/2019
Status Held Reason Invoice Date Due Date G/L Date
Received Date Payment Date Invoice Net Amount
Vendor 207 = PRODARTCO A
B5520634 ADULT PRINT Edit 01/15/2019 02/04/2019 02/04/2019
P 0- Number Item Desatotion Chientity LPN A moLrrm trrttt Total Amount VPnyrer Cattr v Part Number Contract Number
010-33-3100 1582 (General Fund -Library -Library Services Adult Print 51.72
Materials)
invoice memo 1
B5520738
P. , Mira rr
ADULT PRINT Edit 01/15/2019 02/04/2019 02/04/2019
Item Deep .Clef QUalitity Ult=7 r; ount. Ltr=1t Ioral Amount enctro cat3100 Part / umber Contract P
Conversion Item - ADULT PRINT 1.0000 EA 99.7200 99.72
As -count Pretest
010-33-3100 1582 (General Fund -Library -Library Services Adult Print
Materials)
Invoice items 1
,mourn
99.72
B5520743 ADULT PRINT Edit 01/15/2019 02/04/2019 02/04/2019
Pte= Number Iter, Description - uantit3= /tiAmount/Unit Petal Amount �rk�r �atK/ Pert PI ,� r e�, rra r
Num
Conversion Item - ADULT PRINT 1.0000 EA 98.9500 98.95
L Account Pr" --
010-33-3100 1582 (General Fund -Library -Library Services Adult Print
Materials)
invoice=ems 1
'r r- Uric
98.95
B55208/33 ADULT PRINT Edit 01/15/2019 02/04/2019 02/04/2019
pa / /umbar Itari Description trat7tit' LI; ^=7 Arsoantrunit PetalAmount . t=f r Catalog Part Num
Conversion Item - ADULT PRINT 1.0000 EA 73.7600 73.76
CIL AM -toper Project
010-33-3100 1582 (General Fund -Library -Library Services Adult Print
Materials)
1
1btr
73.76
B5520810
P a Number
ADULT PRINT Edit
item DescriptionQuantity Utl
Conversion Item - ADULT PRINT 1.0000 EA
._;t Account
010-33-3100 1582 (General Fund -Library -Library Services Adult Print
Materials)
51.72
99.72
98.95
73.76
01/15/2019 02/04/2019 02/04/2019 12.91
tin=`'tin t Iv a/ AMOurit venal- vatatop Pari
12.9100 12.91
Prefect
invoice items 1
Contract /Ju.
Amount
12.91
Run by Emily Graham on 02/01/2019 03:06:07 PM
Page 29 of 99
Page 13 of 65
Invoice Number
Invoice Description
vendor 207 = DR3DART CO SPAN'
B5520816
P a Number
Status
Finance Committee Invoice Report 02
ce De D.1
Held Reason
Invoice Date Due Date
04/2019
G/L Date Received Date Payment Date
ADULT PRINT Edit 01/15/2019 02/04/2019 02/04/2019
Item Description Quantity LINN Amount/Unit Total Amount Vendor Catalog Part Number
Conversion Item - ADULT PRINT 1.0000 EA 61.6200 61.62
WL Account dr-grect
010-33-3100 1582 (General Fund -Library -Library Services Adult Print
Materials)
invoice ite
1
AMOUnt
61.62
Invoice Net Amount
B5520836
Pa Number
ADULT PRINT Edit
item Description Quantity CI M
Conversion Item - ADULT PRINT 1.0000 EA
GAL ACCOUili
010-33-3100 1582 (General Fund -Library -Library Services Adult Print
Materials)
01/15/2019 02/04/2019 02/04/2019
Amount/Unit
17.6200
Invoice Items
Project
1
Total Amount Vendor Cat l u Part Number Contract Number
17.62
Amount
17.62
B5520860
rvur]ty
ADULT PRINT Edit 01/15/2019 02/04/2019 02/04/2019
iter,escr. von /-) 3= t- t mounDUni Teta. / Amo nt Vendor Cataluo P
Conversion Item - ADULT PRINT 1.0000 EA 32.1400 32.14
GIL Account r Project
010-33-3100 1582 (General Fund -Library -Library Services Adult Print
Materials)
leo MOMS
1
Contract Nuisbe
At r rirrt
32.14
B5520861
pa NumItem D.escription
ADULT PRINT Edit
Conversion Item - ADULT PRINT
LK Account
01/15/2019 02/04/2019 02/04/2019
` u ntity Ulivi Amount/Unit Amount/UnitTots, mount Vendor o r CatsD r lumber
1.0000 EA 17.5900 17.59
Protect
010-33-3100 1582 (General Fund -Library -Library Services Adult Print
Materials)
Invoice Items
1
so"ract Num
Ara'i=urr
17.59
B5521030 ADULT PRINT Edit
P.O. Numb—Item Description guaI7irc '
Conversion Item - ADULT PRINT 1.0000 EA
ACCOUnt
010-33-3100 1582 (General Fund -Library -Library Services Adult Print
Materials)
01/15/2019 02/04/2019 02/04/2019
AmounNUnit
28.8300
invoice s
Proiect
1
Tota/ Amount Vendor dor Carat Part fJr=r'7bur Contract P
28.83
Amount
28.83
61.62
17.62
32.14
17.59
28.83
Run by Emily Graham on 02/01/2019 03:06:07 PM
Page 30 of 99
Page 14 of 65
Invoice Number
Invoice Description
vendor 207 = DR3DART CO SPAN'
B5521033
P 0 Number
Status
Finance Committee Invoice Report 02
ce De D.1
Held Reason
ADULT PRINT Edit
Item Description Quantity tI1
Conversion Item - ADULT PRINT 1.0000 EA
WL Account
010-33-3100 1582 (General Fund -Library -Library Services Adult Print
Materials)
Invoice Date Due Date
04/2019
G/L Date Received Date Payment Date
01/15/2019 02/04/2019 02/04/2019
Amount/Unit Tota1.'mount Vendor Catal o Fart Number
134.3800 134.38
drt c
v. _e d 1
COntraft Mil 7b r
r7'utrt
134.38
Invoice Net Amount
B5521037
Pa Number
ADULT PRINT Edit
item Description Quantity CI j I
Conversion Item - ADULT PRINT 1.0000 EA
010-33-3100 1582 (General Fund -Library -Library Services Adult Print
Materials)
01/15/2019 02/04/2019 02/04/2019
53.9500
Invoice Items
Project
1
Total Amount Vendor Catalog Part Number Contract Number
53.95
Amount
53.95
B5521038
tvurrty
ADULT PRINT
iter, Descr.pron
Conversion Item - ADULT PRINT
GIL Account
010-33-3100 1582
Materials)
Edit
r
1.0000
EA
01/15/2019 02/04/2019 02/04/2019
' mour7t; .n t Teta. Amount Vendor Cataic
14.1100 14.11
Project
(General Fund -Library -Library Services Adult Print
Contract Nuisbe
M ur7t
14.11
B5521046
pa NumItem D.escrintion
ADULT PRINT Edit
Conversion Item - ADULT PRINT
LK Account
01/15/2019 02/04/2019 02/04/2019
I nt7t Ulie Amount/Unit Tutsi. Amount Vendor r CatsD t= Alumber - It Ta t Num
1.0000 EA 17.6200 17.62
Pr lect Amounr
17.62
010-33-3100 1582 (General Fund -Library -Library Services Adult Print
Materials)
Invoice items 1
B5521047 ADULT PRINT Edit
P.O. Numb—Item Description Quantity
Conversion Item - ADULT PRINT 1.0000 EA
ACCOUnt
010-33-3100 1582 (General Fund -Library -Library Services Adult Print
Materials)
01/15/2019 02/04/2019 02/04/2019
46.0100
Proiect
Invoice s 1
Tota/ Amount Vendor dor Carat Part r;bur Contract L
46.01
murt
46.01
134.38
53.95
14.11
17.62
46.01
Run by Emily Graham on 02/01/2019 03:06:07 PM
Page 31 of 99
Page 15 of 65
Invoice Number
Invoice Description
psdar 207 = BROBART OO PA Y
Finance Committee Invoice Report 02 04/2019
Status Held Reason Invoice Date Due Date G/L Date
Received Date Payment Date Invoice Net Amount
B5521048 ADULT PRINT Edit 01/15/2019 02/04/2019 02/04/2019
P 0- Number Item Desonption Quantity LI/tri Amount/Unit Tatar Amount Vendor Catalog Part Number Contract Number
Conversion Item - ADULT PRINT 1.0000 EA 91.9800 91.98
.L Account TAspect Arrm wilt
010-33-3100 1582 (General Fund -Library -Library Services Adult Print 91.98
Materials)
v.ce _ a 1
B5521051
Pa Number
ADULT PRINT Edit 01/15/2019 02/04/2019 02/04/2019
Item Ccserirtl =r r2uonoto LI'f t Amount -Volt I F al Amconi > e rs or SOD= Asir Number r cEon i ct Nu t r
Conversion Item - ADULT PRINT 1.0000 EA 8.1100 8.11
L occouni Project-
010-33-3100
ro , t010-33-3100 1582 (General Fund -Library -Library Services Adult Print
Materials)
Invoice o s
1
Amount
8.11
B5521086 ADULT PRINT Edit 01/15/2019 02/04/2019 02/04/2019
P0 Number Iter, Description rtr 3= t- tAmount/Unit Total Ar7mount Vendor Catalog P
Conversion Item - ADULT PRINT 1.0000 EA 18.1700 18.17
Gil Account t l r jeut
010-33-3100 1582 (General Fund -Library -Library Services Adult Print
Materials)
Us S 1
At AO urmt
18.17
B5522020 ADULT PRINT Edit 01/16/2019 02/04/2019 02/04/2019
T,0_, Nur? or Item Description "=u miry U/t "I Ameonittunit Iota /. mount Sontior CatalPa Part Number to -tract Nom
Conversion Item - ADULT PRINT 1.0000 EA 73.7600 73.76
G/L Account Prot -Act Amcwor
010-33-3100 1582 (General Fund -Library -Library Services Adult Print 73.76
Materials)
Invoice Hems 1
Vendor 2 _ BROTHER _ STRU _ _ON
1387A ESTIMATE #7-1731 PATTON Edit
AVE -REHAB
VJ n _ _ BRODART =SO PA Totals intro
91.98
8.11
18.17
73.76
19 $952.95
01/22/2019 02/04/2019 02/04/2019 01/28/2019 1,512.00
P t1 Nu r Item Description c tr = I t m untitrrmtt
Conversion Item - ESTIMATE #7-1731 1.0000 EA 1,512.0000
PATTON AVE -REHAB
=CCOurlt
224-32-5850 1327 (Community Develop Block Grant -Community
Development -Block Grant Administration Residential Rehabilitation)
rsvoue teus
Tata / Arr ou r Vendor Catalog Part Plumber
1,512.00
BG14A.1805 (BLOCK GRANT REHABILITATION CITY
WIDE, 1731 PATTON AVE-TEMARIA HERNANDEZ)
1
ounr
1,512.00
Run by Emily Graham on 02/01/2019 03:06:07 PM
Page 32 of 99
Page 16 of 65
Invoice Number
Invoice Description
Finance Committee Invoice Report 02 04/2019
Status Held Reason Invoice Date Due Date G/L Date
Vendor 208 - BROTHERS CONSTRUCTION
ESTIMATE #3722 ENGLEWOOD- Edit
LEAD
Received Date Payment Date Invoice Net Amount
01/25/2019 02/04/2019 02/04/2019 01/28/2019
Item Description Quantity fit; r mount Ley
Conversion Item - ESTIMATE #3722 1.0000 EA 7,970.0000
ENGLEWOOD-LEAD
CVL Account
224-32-5850 1327 (Community Develop Block Grant -Community
Development -Block Grant Administration Residential Rehabilitation)
224-32-5853 1327 (Community Develop Block Grant -Community
Development -Lead Paint Grant Residential Rehabilitation)
Invoice ems
total Amount Vendor Cato
7,970.00
Der than.
Pr -3c
BG14A.1806 (BLOCK GRANT REHABILITATION CITY
WIDE, 722 ENGELWOOD AVE -AMY CARD)
BGLED18.REHAB (LEAD GRANT, LEAD GRANT REHAB)
1
800.00
7,170.00
1388A
P.O. Number
ESTIMATE #1-722 ENGLEWOOD Edit
AVE -REHAB
Item Description = u n/€F, Up? t m unt:Uni
Conversion Item - ESTIMATE #1-722 1.0000 EA 10,151.0000
ENGLEWOOD AVE -REHAB
224-32-5850 1327 (Community Develop Block Grant -Community BG14A.1806 (BLOCK GRANT REHABILITATION CITY
Development -Block Grant Administration Residential Rehabilitation) WIDE, 722 ENGELWOOD AVE -AMY CARD)
01/25/2019 02/04/2019 02/04/2019 01/28/2019
Tt c / .r ;%rr,t ven ar y Part Number r nrra -f Number
10,151.00
Amount
10,151.00
1389A ESTIMATE #2-722 ENGLEWOOD Edit
AVE -HH
7,970.00
10,151.00
01/25/2019 02/04/2019 02/04/2019 01/21/2019 120.00
P. 0, Nur? or Itam L s r/; i nuanti /I, 7 m init Inir
Conversion Item - ESTIMATE #2-722 1.0000 EA 120.0000
ENGLEWOOD AVE -HH
I fccamr
224-32-5853 1327 (Community Develop Block Grant -Community
Development -Lead Paint Grant Residential Rehabilitation)
revoice rzeneis
Total Amount Vendor Cat /. Part Number Contra -
120.00
Pyr sect
BGLED18.HLTHY (LEAD GRANT, LEAD GRANT
HEALTHY)
1
ADOLPH
120.00
1390A
Ra Number
ESTIMATE #2-302 ANTHONY Edit
STREET -REHAB
Item es ri tion Qm3ntity LI» Amount:Unit ocn Senaor Lataloo Fart ilkmber her
Conversion Item - ESTIMATE #2-302 1.0000 EA 5,582.0000
ANTHONY STREET -REHAB
r Accumer Project
224-32-5850 1327 (Community Develop Block Grant -Community BG14A.1815 (BLOCK GRANT REHABILITATION CITY
Development -Block Grant Administration Residential Rehabilitation) WIDE, EBONIE WALKER -302 ANTHONY STREET)
over,e Hods 1
01/25/2019 02/04/2019 02/04/2019 01/28/2019 5,582.00
5,582.00
AMOUnt
5,582.00
208 _ BROTHERS CO.IIo s invoices 5 $25,335.00
Run by Emily Graham on 02/01/2019 03:06:07 PM
Page 33 of 99
Page 17 of 65
Invoice Number
Vendor 2675 _ LL&N
904273116
R 0 Number
Invoice Description Status
_PORTS
WHISTLES Edit
Finance Committee Invoice Report 02
ce De D.
Held Reason
iteM Dee ription Quantity LI/A7
Conversion Item - WHISTLES 1.0000 EA
L Account
010-37-4180 1567 (General Fund -Leisure Services-SportsPlex
Recreational Equipment & Supplies)
Invoice Date Due Date
04/2019
G/L Date Received Date Payment Date
01/18/2019 02/04/2019 02/04/2019
Arnountatinit Total Amount Vendor Catalog Fart Number
67.9400 67.94
Project
37SPLX.OPER (CEDAR VALLEY SPORTSPLEX,
SPORTSPLEX OPERATIONS)
invoice_e 1
Contract Number
ounr
67.94
Invoice Net Amount
Vendor 24
Invoice Number
Vendor 424
INV -00012907
P 0_ Number
r
Finance Committee Invoice Report 02
o ce De Deli
Invoice Description Status Held Reason
--_ SUPPLY CO
HOLE SAW - BLDG MAINT Edit
ItchDescriptionQuantity LI tif
Conversion Item - HOLE SAW - BLDG MAINT 1.0000 EA
-L Account
010-22-8800 1535 (General Fund -Building Inspection -Facilities
Maintenance Hardware Items)
Invoice Date Due Date
04/2019
G/L Date Received Date Payment Date
01/22/2019 02/04/2019 02/04/2019 01/25/2019
11.4800 11.48
Troyect
Invoice atc
rota, 'A mmout en`s .r Catal v' Part Numb -sr Contract Number
1
oniGuin
11.48
Invoice Net Amount
V`tu 245 = CEDAR FALLS POLICE DIVISION
2019-00001548
P_0 Number
Vendor 222 OAK 77F sORPLY CO Totals
REIMBURSE OCTOBER- Edit
DECEMBER 2018 JAG 13
Iter, Description Q u= r f ' ='f
Conversion Item - REIMBURSE OCTOBER- 1.0000 EA
DECEMBER 2018 JAG 13
GA Account
010-11-1160 1302 (General Fund -Police Department -Law E
Programs Tri -County Outside Agency Expense)
01/24/2019 02/04/2019 02/04/2019
537.2300
537.23
Pretest
nforcement 11GRT.JAG13 (POLICE DEPARTMENT GRANTS AND
PROJECTS, JUSTICE ASSISTANCE GRANT #13
FFY2017)
1
invoice Kerns
2
537.23
11.48
Vendor 12407=
2019-00001569
P,0, Number
k COUNTY HOUSING AUTHORITY
HAP & AF - A. GARDNER Edit
iter Descnt ion
Conversion Item - HAP & AF - A. GARDNER
GA Accouter
24 CF ARF -LS POLVT N1 10N Totals
,marts=
1.0000
EA
Invoices
1
02/01/2019 02/04/2019 02/04/2019
Amount/unitAmount/unit ota fi -un end r Catalog Part Dumber Contra
1,393.0000 1,393.00
Prpe t
283-13-5452 1706 (Housing Programs -Housing Authority -Section 8
Housing Assistance Payments)
invoice !reins
1
A/7701,0r
1,393.00
$81.47
537.23
Vendor 7625 = COURIER
152328 BHC P&Z JAN AGENDA
F a !J(.r7= er
Vendor 12407
Edit
Item Descriptien
Conversion Item - BHC P&Z JAN AGENDA
_cot
010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning
Advertising Expense)
COUNTY HOUSING AUTHORM Tot
Quantity Uptil
1.0000 EA
voices
1
$537.23
1,393.00
01/10/2019 02/04/2019 02/04/2019
Amount/Unit iota/Amount Veneer r Caralo Part Number Contract Ilan cr
11.7900 11.79
Project
Invoice s
1
11.79
7625 COURIER Tot -
1
$1,393.00
11.79
$11.79
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Page 35 of 99
Page 19 of 65
Invoice Number
Invoice Description
Vendor 336 = COVENANT MEDICAL CENTER, INC.
2190131 DRUGS FOR AMBULANCE
Pa Number
r
Finance Committee Invoice Report 02
ce DieD.1
Status
Edit
item Descuption Quantity
Conversion Item - DRUGS FOR AMBULANCE 1.0000
CEA Account
010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance
Service Drugs/Medicines & Medical/Lab Supplies)
Invoice ite
Held Reason Invoice Date Due Date
rr%1�
EA
04/2019
G/L Date Received Date Payment Date
01/16/2019 02/04/2019 02/04/2019
.Amount/Unit Total Amount Kendor CaEoJ # Fart Number
1,940.4800 1,940.48
dot E
1
AMOUilt
1,940.48
Invoice Net Amount
69176
P 0 TVur7
OIL COMPA
GASOLINE - SHOP
item Description
Conversion Item - GASOLINE - SHOP
Edit
336 COVER
Q uarmrr-
NT MEDICAL CENTER, INC Totals
1.0000
01/23/2019
U/111 Amount/Unit
EA 840.5500
KY Account Project
010-37-4100 1533 (General Fund -Leisure Services -Leisure Services -Parks
Fuel Expense)
Invoice Items 1
02/04/2019 02/04/2019
Tata/ Amounc vennor Catalog
840.55
1
Amount
840.55
1,940.48
69180
GASOLINE - SOUTH HILLS
Edit
Kam Accatraotrell -Quantity
Conversion Item - GASOLINE - SOUTH HILLS 1.0000
CAL Account
010-37-4120 1533 (General Fund -Leisure Services -Golf Courses Fuel
Expense)
01/24/2019
Upvi Amount/Unit
EA 526.0500
Invoice Rems 1
02/04/2019 02/04/2019
Total Amount vencicy cion ' P
526.05
Contract Nun ty
Amount
526.05
.Venor 9902 _ Sr spa -
2019 -00001567
F. a Number
P DAA EKS
ESTIMATE #4- 216 LEONARD Edit
AVE -REHAB
item Description
Conversion Item - ESTIMATE #4- 216
LEONARD AVE -REHAB
Account
224-32-5850 1327 (Community Develop
Development -Block Grant Administration
Vendor 4577 _ O-- C
Quantity
1.0000
01/28/2019 02/04/2019 02/04/2019 01/28/2019
U/A1 Amount/Unit
EA 3,960.0000
3,960.00
2
Part Number Corrract NU
Project
Block Grant -Community BG14A.1803 (BLOCK GRANT REHABILITATION CITY
Residential Rehabilitation) WIDE, 216 LEONARD AVE -CYNTHIA VALE)
invoice items 1
Amount
3,960.00
$1,940.48
840.55
526.05
9902 _ SAMMY PAYE DANIELS Totals
v .yes
1
$1,366.60
3,960.00
$3,960.00
Run by Emily Graham on 02/01/2019 03:06:07 PM
Page 36 of 99
Page 20 of 65
Invoice Number
Invoice Description
Finance Committee Invoice Report 02 04/2019
Status Held Reason Invoice Date Due Date G/L Date
Received Date Payment Date Invoice Net Amount
eceor 3079 _ DEN 41SSUF88318 CO.
WA00941681-001 HVAC FILTERS - CARNEGIE Edit 01/22/2019 02/04/2019 02/04/2019 01/28/2019
P 0 Number item- DeSCripti,17, :2Denatt L.I'47 Jrn untDm[ Totsiemounreraser Datsioe Part Number Contract Number
b r
Conversion Item - HVAC FILTERS - CARNEGIE 1.0000 EA 56.5200 56.52
tD/L eF tient trcyect asnonnt
010-22-8800 1571 (General Fund -Building Inspection -Facilities 56.52
Maintenance Machinery & Equipment Replacement Parts)
Duo ce Ire e 1
WA00939919-001 BOILER PUMP MOTOR - LIBRARY Edit
P.O. Number item Description
Conversion Item - BOILER PUMP MOTOR -
LIBRARY
56.52
01/23/2019 02/04/2019 02/04/2019 01/28/2019 516.25
(2uan'rlt--=--' U/iti Amount/Unit Amount/UnitTotal a1 .7i ou Vendor n or .=. at / u Part Number Contract c I'
1.0000 EA 516.2500
/L Account
010-22-8800 1378 (General Fund -Building Inspection -Facilities
Maintenance Other Equipment Repair & Maintenance)
invoice items
Project
1
516.25
Amount
516.25
WA00941988-001
6 a Number
HVAC - CARNEGIE Edit
ItsmD s ri tt.ft`ts-Ftre Lr'li m un::=Uni 1ota1 mount Senior Cars Part Number Contract NIIr7ter
Conversion Item - HVAC - CARNEGIE 1.0000 EA 113.6500 113.65
Gill ADccont Project Amount
010-22-8800 1571 (General Fund -Building Inspection -Facilities 113.65
01/23/2019 02/04/2019 02/04/2019 01/28/2019 113.65
Maintenance Machinery & Equipment Replacement Parts)
invoice Hems 1
Vendor 13078= DEU7SCH, STACE
2560
PO. [VL
ESTIMATE # 1 712 WEST 8TH Edit
STREET- ER
Item Description rioT D uar tr , U'/=1 Amount/Uni
Conversion Item - ESTIMATE # 1 712 WEST 1.0000 EA 3,485.0000
8TH STREET- ER
W.L Account
224-32-5850 1379 (Community Develop Block Grant -Community
Development -Block Grant Administration Interim Assistance)
Invoice Items
Ven -dor 3079 _ DENNIS _ SUPPLY -Duns
01/23/2019 02/04/2019 02/04/2019 01/28/2019
atsfAmount --
3,485.00
3 $686.42
Pa Contract Number
ger
Pr��ur
BG14Z.1309 (BLOCK GRANT EMERGENCY REPAIRS,
WYLMA COOK 712 WEST 8TH STREET)
1
Amount
3,485.00
3,485.00
13078 EUT C , STACE _ is _nv. kDe 1 $3,485.00
Run by Emily Graham on 02/01/2019 03:06:07 PM
Page 37 of 99
Page 21 of 65
Invoice Number
Vendor 11553
9848-6
P.O. Number
Invoice Description Status
C ENT CURT
FISH AQUARIUM SERV CLEANING Edit
Iter Descripton
Conversion Item - FISH AQUARIUM SERV
CLEANING
Finance Committee Invoice Report 02
ce De D.1
Quantity
1.0000
Held Reason
EA
Invoice Date Due Date
04/2019
G/L Date Received Date Payment Date
01/22/2019 02/04/2019 02/04/2019
Arno urmt t rrrrt Total Amount Vendor Cate/0e Fart Numb -or Contract Nuibib r
100.0000 100.00
Co/L Account
010-26-4208 1319 (General Fund-Cultural/Arts Commission -Youth
Pavilion Other Professional Services)
Invoice Items
1
100.00
Invoice Net Amount
Vendor 4318 = N_ C NNT SCHOOL SUPPLY
P37845310102
P-0 Number
CLASS SUP -PYP SUP Edit
item, Description
Conversion Item - CLASS SUP -PYP SUP
Ncesteir
11553 = DICKEN, CCN_ Totals
1.0000 EA
_vo
01/17/2019 02/04/2019 02/04/2019
289.2500
Fewest
010-26-4208 1524 (General Fund-Cultural/Arts Commission -Youth
Pavilion Workshop & Class Supplies)
invoice ems
1
289.25
1
100.00
tt Jeer
AMOUnt
289.25
Jeno 431 _ DI C CUA SUPPLY Totals
Vendor 531 _ DOMINO'S PIZZA INC.
14421 CONCESSIONS - YOUNG ARENA Edit
. Number Item Description
Conversion Item - CONCESSIONS - YOUNG
ARENA
invoices
1
01/19/2019 02/04/2019 02/04/2019
Ouantity AmountounirTaal. Amount LoondrCatalog Part Nuirboy Contract Numb,.
1.0000 EA 58.5000 58.50
Pr=y
010-37-4500 1553 (General Fund -Leisure Services -Young Arena
Merchandise for Resale)
misuse items
1
_r„
,s •s:
Orrtit
58.50
$100.00
289.25
14422
Pa APrm
CONCESSIONS - YOUNG ARENA Edit 01/19/2019 02/04/2019 02/04/2019
Item Description Quantity anti beill AmounbzUnit estabomount vendor carat P rt l r I
Conversion Item - CONCESSIONS - YOUNG 1.0000 EA 26.0000 26.00
ARENA
010-37-4500 1553 (General Fund -Leisure Services -Young Arena
Merchandise for Resale)
Prfli
1
Contract Number
Amount
26.00
$289.25
58.50
26.00
Run by Emily Graham on 02/01/2019 03:06:07 PM
Page 38 of 99
Page 22 of 65
Finance Committee Invoice Report 02 04/2019
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
Verses- 5318 _ 1H PIZZA INC.
14423 CONCESSIONS - YOUNG ARENA Edit 01/19/2019 02/04/2019 02/04/2019
P 0_ Number Iter Description Quantity LPN Amount:Unit Total Amount Senior Cates v Part Number Contract Number
Conversion Item - CONCESSIONS - YOUNG 1.0000 EA 65.0000 65.00
ARENA
7 Account
010-37-4500 1553 (General Fund -Leisure Services -Young Arena
Merchandise for Resale)
Proyea
Invoice iteinos 1
urs`
65.00
14425
Pa
CONCESSIONS - YOUNG ARENA Edit 01/19/2019 02/04/2019 02/04/2019
Item Lescrc -'?t>o.--r u= nrit ' u ivi Amour/Wilt 10 a 1 Amount > :.n ar Cara
Conversion Item - CONCESSIONS - YOUNG 1.0000 EA 58.5000 58.50
ARENA
aca /Account
010-37-4500 1553 (General Fund -Leisure Services -Young Arena
Merchandise for Resale)
1
Contract N rtber
Amount
58.50
14427 CONCESSIONS - YOUNG ARENA Edit
Ra fl res ur Item DescriptionConversion Item - CONCESSIONS - YOUNG
ARENA
01/19/2019 02/04/2019 02/04/2019
r rrlt '
titivi Amount/Lint IN_; / Amount Vendor Catalog Para Number Contract NUM
1.0000 EA 65.0000 65.00
L Account
010-37-4500 1553 (General Fund -Leisure Services -Young Arena
Merchandise for Resale)
Protect
Induce 1
Atm'utrt
65.00
Vendor 4646 _ D. N'S
_ -_H1H SIGHT & SOUND
43875 SOUND SYSTEM FOR THE POOL Edit
Ra Number Item Description
Conversion Item - SOUND SYSTEM FOR THE
POOL
Ie. _ion 53 DOMINOS OPIZZA . Totals
1.0000
s.v
65.00
58.50
65.00
5 $273.00
12/19/2018 02/04/2019 02/04/2019
C -'f r ounDUnit Total Amount Vendor or Cai l Part Nunn r Co
EA 3,043.0000 3,043.00
010-37-4180 1557 (General Fund -Leisure Services-SportsPlex Swimming 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX,
Pool Equipment & Supplies) SPORTSPLEX OPERATIONS)
ess
1
Amount
3,043.00
44020
PO Number
HEAD SET
ern DeSCriptiOn
Conversion Item - HEAD SET
De/L Account
Edit
12/19/2018 02/04/2019 02/04/2019
-Quantity Llai Amount/Lint Total Amount Vendor or Catalo Part Alun L=- r Contract Number
1.0000 EA 432.0000 432.00
Protect
m=ud, -
3,043.00
432.00
Run by Emily Graham on 02/01/2019 03:06:07 PM
Page 39 of 99
Page 23 of 65
Invoice Number
Vendor 4646
44020
P 0- Number
Invoice Description
HEAD SET
iter Descriptr r
Status
Finance Committee Invoice Report 02 04/2019
Held Reason
Invoice Date Due Date
G/L Date Received Date Payment Date
nN
Edit 12/19/2018 02/04/2019 02/04/2019
Quantity LPN Ar;o u% tart Total Amount ount en`s .r Catalog Part Number Contract Number
010-37-4180 1521 (General Fund -Leisure Services-SportsPlex Electrical 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 432.00
Supplies) SPORTSPLEX OPERATIONS)
invoice nerns 1
Invoice Net Amount
Vendor
6332594-00
P a Number
4 = ELECTRICAL ENGINEERING
ELEC - 5 SULL BROS Edit 01/16/2019 02/04/2019 02/04/2019 01/23/2019
Item C- sxri:ctie=li I`lr't'r'ntiLlei I t emceni eene0r e. al /c a Pe Number
Conversion Item - ELEC - 5 SULL BROS 1.0000 EA 112.1100 112.11
010-22-6860 1521 (General Fund -Building Inspection -Five Suillivans 22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE
Center Maint Electrical Supplies) SULLIVANS CENTER MAINTENANCE)
oc_resid1
EQUIP
-do- 4646 = DON
_ _ - SIGHT & NOD Totals
2
Co a
Amount
112.11
432.00
6333040-00
PO, tonin
ELEC - CARNEGIE Edit
iter Descripron
Conversion Item - ELEC - CARNEGIE
-L ur
1.0000
lifivi Am
EA
010-22-8800 1521 (General Fund -Building Inspection -Facilities
Maintenance Electrical Supplies)
01/16/2019 02/04/2019 02/04/2019 01/23/2019
hitt Teta / Amount Vendor CataI Part Number Contract um
39.2600 39.26
- t
1
Amount
39.26
6334375-00
NumberItem Description
ELEC - CARNEGIE Edit
Conversion Item - ELEC - CARNEGIE
GA Account
010-22-8800 1521 (General Fund -Building Inspection -Facilities
Maintenance Electrical Supplies)
01/17/2019 02/04/2019 02/04/2019 01/25/2019
-utit/_, L, t tt r�.Crfri trli Tota . _f?;otlf;t Vendor C-t,1og Part Number ContTz-�_
1.0000 EA 126.5600 126.56
Project
Invoice nems
1
126.56
e' M " 454 _ ELECTRIC R_C L ENGINEERING E 1=
3
$3,475.00
112.11
39.26
126.56
$277.93
Run by Emily Graham on 02/01/2019 03:06:07 PM
Page 40 of 99
Page 24 of 65
Invoice Number
Finance Committee Invoice Report 02 04/2019
Invoice Description Status Held Reason
Vendor 6 = ENVIRONMENTAL RESOURCE ASSOCIATES
878615 LAB SERVICES Edit
P a Number Yeti- esen;otio
Conversion Item - LAB SERVICES
fe-YL Account
520-14-5200 1323 (Sanitary Sewer Fund -Waste Management -Water
Pollution -Water Pollution Control Plant Laboratory Services)
invoice Ito o
Invoice Date Due Date G/L Date
Received Date Payment Date Invoice Net Amount
10/01/2018 02/04/2019 02/04/2019
Quantity anti y LI"P Amount/Unit Total Amount Vendor Catalog Fart Number Contract Number
1.0000 EA 407.4600 407.46
WHEW AniGunr
407.46
1
`tendo- 1806 = ENVIRON M F NTAI RESOURCE AC_A_ F
' `tiu 1= = EXPRESS FR ICF - INC-
1766201 RT- MAINT LABOR Edit
P.O. Burry r item Description
01/15/2019 02/04/2019 02/04/2019
Quantity tr- =' CI -'T Amount/Unit Total moue_ Vendor Catalog Part Number
Conversion Item - RT- MAINT LABOR 1.0000 EA 172.3200
acIL Account
283-13-5450 1301 (Housing Programs -Housing Authority -Ridgeway
Towers Temp Agency Services)
Project
Invoice items 1
172.32
1
Amount
172.32
407.46
484 _ FAR SW RTH ELECTRON'
ELEC - 5 SULL BROS Edit
item Descriptron
Conversion Item - ELEC - 5 SULL BROS
11887
P, _a [Jur,L r
, INC
$407.46
172.32
7 EXPRESS SERVICES, = -o_ s m 1 $172.32
01/25/2019 02/04/2019 02/04/2019 01/25/2019
ntity u'vI Amouniyunt Total Amount Vendor Catalog Part Number Contract Nun
1.0000 EA 23.1000 23.10
Frau.
22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE
SULLIVANS CENTER MAINTENANCE)
items 1
010-22-6860 1521 (General Fund -Building Inspection -Five Suillivans
Center Maint Electrical Supplies)
Amount
23.10
Vendor 484 AR - WO -H ELECTRONICS, INC Totais
23.10
invo--s 1 $23.10
Vendor 9517 _ FERGUSON ENTERPRISES, ' C=
6293127 PARTS -REP CERAMIC ROOM SINK Edit 01/02/2019 02/04/2019 02/04/2019
P. O. Nun Y Item Description duan ty LI/Ai Amount/Unit Tata I t'.Iount ? ee7clorCatalog Part Number
ber
Conversion Item - PARTS -REP CERAMIC 1.0000 EA 163.4600 163.46
ROOM SINK
010-26-4208 1539 (General Fund-Cultural/Arts Commission -Youth
Pavilion Institutional Supplies)
Invoice ILE
Troyer
1
Amount
163.46
163.46
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Page 25 of 65
Invoice Number
Invoice Description
`cc` 9517 _ FERGUSONENTERPRISE`, 1
6304564 PLUMBING REPAIR
P 0- Number
Finance Committee Invoice Report 02 04/2019
Status Held Reason Invoice Date Due Date G/L Date
Edit 01/07/2019 02/04/2019 02/04/2019
iter; Description Quantity y U Amount/Unit Total Amount Vendor Catalog Part fv rr bur Contract Number
Conversion Item - PLUMBING REPAIR 1.0000 EA 27.6400 27.64
L Account Tayect Amount
010-37-4500 1535 (General Fund -Leisure Services -Young Arena 27.64
Hardware Items)
Received Date Payment Date Invoice Net Amount
Invoice ite 1
6305591
Pa Number
PLUMBING REPAIR Edit 01/07/2019 02/04/2019 02/04/2019
Item Description Quantity /iti Amount/Unit Amount/UnitTotal a1 .mou > e ndorat /go Par Plumber cEon i-ctNumb r
Conversion Item - PLUMBING REPAIR 1.0000 EA 165.0000 165.00
13/P ACCOUili Project
010-37-4500 1535 (General Fund -Leisure Services -Young Arena
Hardware Items)
Invoice Items
1
Amount
165.00
6304564-1 PLUMBING REPAIR Edit
a tvur]eer Iter, Description
Conversion Item - PLUMBING REPAIR
GA AC-COI:Mr
010-37-4500 1535 (General Fund -Leisure Services -Young Arena
Hardware Items)
r
1.0000
EA
01/08/2019 02/04/2019 02/04/2019
Amount/Unit Teta. / Amount Vendor Cataico P
234.1700 234.17
Project
e- 1
Contract Nurebe
Amount
234.17
Vendor 9517 - FERGUSON EERP E CTotals
euco €$ _ FERGUSON ENTERPRISES,
6303910 PLUMBING - HAZMAT Edit
f ` ', Nur-ober Iter 1 Desolation anti tr t`t
Conversion Item - PLUMBING - HAZMAT 1.0000 EA
010-22-8800 1565 (General Fund -Building Inspection -Facilities
Maintenance Plumbing, Sewage & Drainage Supplies)
_ovo.ce mems
27.64
165.00
234.17
Invoices 4 $590.27
01/07/2019 02/04/2019 02/04/2019 01/22/2019
total:moue Vendor C tal o Part Number Contract J
30.98
30.9800
1
Amount
30.98
6321307
P. a rvur Oor
PLUMBING - FIRE STAT #4 Edit
1E urrm Description
ription
Conversion Item - PLUMBING - FIRE STAT #4
(13/L A,:rOurir
010-22-8800 1565 (General Fund -Building Inspection -Facilities
Maintenance Plumbing, Sewage & Drainage Supplies)
vo ce Rems
01/14/2019 02/04/2019 02/04/2019 01/23/2019
Quantity UpPI Amount/Unit Tota / Amount Vendor Catalog Part Plumber Contract Nur
1.0000 EA 19.9800 19.98
1
19.98
30.98
19.98
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Page 26 of 65
Invoice Number
Vendor 11488
6321611
P 0 Number
Invoice Description Status
FERGUSON ENTERPRISES, _ C_
PLUMBING - FIRE STAT #4 Edit
item Descdpeen
Conversion Item - PLUMBING - FIRE STAT #4
do/L Account
Finance Committee Invoice Report 02 04/2019
Held Reason
Quantity Lid
1.0000 EA
Invoice Date Due Date
G/L Date Received Date Payment Date
01/14/2019 02/04/2019 02/04/2019 01/22/2019
ArnountAtinit Total Amount Vendor Catalog Part Numb -or
137.0000 137.00
drepect
010-22-8800 1565 (General Fund -Building Inspection -Facilities
Maintenance Plumbing, Sewage & Drainage Supplies)
invoice_e
1
Contract Number
Gmounr
137.00
Invoice Net Amount
6323260
Pa Number
PLUMBING - BLDG MAINT Edit
item De eDrtle-n Quantity WV
Conversion Item - PLUMBING - BLDG MAINT 1.0000 EA
010-22-8800 1565 (General Fund -Building Inspection -Facilities
Maintenance Plumbing, Sewage & Drainage Supplies)
_uvaces
01/14/2019 02/04/2019 02/04/2019 01/22/2019
26.2700
Project
1
Total Amount Vendor Catalog Part Number Contract Number
26.27
Amount
26.27
4 FERGUS ENTERPRISES„ IC--o_ s
Vendor 4516 _ FRIENDS OF THE LIBRARY
2019-00001550 REIMBURSE FOR CREDIT CARD Edit
USE FOR 1&1
P a Number item Description Quantity 0/A1
Conversion Item - REIMBURSE FOR CREDIT 1.0000 EA
CARD USE FOR 1&1
L Account
010-33-3100 1339 (General Fund -Library -Library Services Data
Communication)
Invode
01/25/2019 02/04/2019 02/04/2019
20.0000
Invoice items
Pr veet
1
Icter
20.00
4
Part AaumberCderrocr 7 g,
20.00
137.00
26.27
Vendor 515 = G OFICENGAGE LEARNING
65836566 ADULT PRINT
Pa Number
4515 FRIENDS OF THE LIBRARY Totals
Edit
Iters Description Quantity I'1 r
Conversion Item - ADULT PRINT 1.0000 EA
777/L Account
010-33-3100 1582 (General Fund -Library -Library Services Adult Print
Materials)
Invoices
01/08/2019 02/04/2019 02/04/2019
-.m unDUn t Total Amount Vendor Catalog P rt ftu.
31.1900 31.19
Pr Au
Invoice
1
1
$214.23
20.00
Contract /JLtr;o r
Amount
31.19
GALEJ EGA E I:EARNING Fords
1
$20.00
31.19
$31.19
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Page 27 of 65
Invoice Number
Vendor 1158E _ A
2468290
RN Number
Finance Committee Invoice Report 02
o ce De Deli
Invoice Description Status Held Reason Invoice Date Due Date
GLOVESETON & SAFETY FROM
NITRILE GLVS Edit
item Description
Quantity U/ni
Conversion Item - NITRILE GLVS 1.0000 EA
L Account
520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water
Pollution -Water Pollution Control Plant Drugs/Medicines & Medical/Lab
Supplies)
04/2019
G/L Date Received Date Payment Date
01/22/2019 02/04/2019 02/04/2019
Amount/Unit Total Amount Vender Catal v= Tart Number
264.0000 264.00
Trepect
voice hems
1
Cern-fact Number
Amount
264.00
Invoice Net Amount
Vendor 553 - G; eINGER
9064511687
P 0 Number
UNION CHECK VALVE PVC
item Description Quantity
Conversion Item - UNION CHECK VALVE PVC 1.0000
CCOUtie
520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water
Pollution -Water Pollution Control Plant Machinery & Equipment
Replacement Parts)
o 1158 GALET- GLOVES & SAFETY - Tett
Edit
01/22/2019
Wii Amount/Unit
EA 111.6600
Invoice ems
1
invomn
1
02/04/2019 02/04/2019
natal Amount Vendor Catalog Fart Number C ntract P
111.66
,=murt
111.66
264.00
9065390834
Aa Number
DRY ERASE BOARD Edit 01/22/2019 02/04/2019 02/04/2019
"tarn Description Quantity Ll, "7 - m -unt tris Tetal Amount . cail r Catalno Para L umb r
Conversion Item - DRY ERASE BOARD 1.0000 EA 589.0000 589.00
ail Account Proacct
520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water
Pollution -Water Pollution Control Plant Minor Equipment & Supplies)
V = ec7s 1
1b r
589.00
Vendor 6811 _ PACK COMPANY
11308281 SULFURIC, MANGANOUS, Edit
IODIDE, THIOSULFATE
P_ 0. Nu r r Item Description Quantity J t
Conversion Item - SULFURIC, MANGANOUS, 1.0000 EA
IODIDE, THIOSULFATE
(Z1L Account
520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water
Pollution -Water Pollution Control Plant Drugs/Medicines & Medical/Lab
Supplies)
553 - GRAINGER Totals
vo
01/23/2019 02/04/2019 02/04/2019
msurra Lair
235.8200
kine
1
Total Amount vend°
235.82
2
rrNumber Contract Nu
Amount
235.82
$264.00
111.66
589.00
$700.66
235.82
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Page 28 of 65
Invoice Number
Vendor 6871 _ HA
11310193
P 0- Number
r
Finance Committee Invoice Report 02
o ce De Deli
Invoice Description Status
D cliFIFANY
NITRIFICATION INHIBITOR Edit
Iter Descripton Quantity
Conversion Item - NITRIFICATION INHIBITOR 1.0000
L Account
520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water
Pollution -Water Pollution Control Plant Drugs/Medicines & Medical/Lab
Supplies)
Held Reason Invoice Date Due Date
EA
04/2019
G/L Date Received Date Payment Date
01/24/2019 02/04/2019 02/04/2019
Amount/Unit Total Amount Vendor Catal # Fart Number
74.3700 74.37
drdoct
voice vems
1
Contract Nur{mL r
Amuunr
74.37
Invoice Net Amount
Vendor _017_=D
2005743
P.O, Number
HMOS DAIRY FARM
CONCESSIONS - YOUNG ARENA Edit
Item Description
Conversion Item - CONCESSIONS - YOUNG
ARENA
Vendor
DAC FRAY
Inca -
2
74.37
01/24/2019 02/04/2019 02/04/2019
Quantity U/111 Amount/UnitTotal r. ur _ermc or Catalog Part Number ..ar2tract Number
1.0000 EA 283.5000 283.50
010-37-4500 1553 (General Fund -Leisure Services -Young Arena
Merchandise for Resale)
Project
1
Amount
283.50
Vendor 587 = HA KEHE ALAR G A C
75385 ALARM MONITORING
P.0, Number
Edit
Item Descriptra
Conversion Item - ALARM MONITORING
L ACCOLIfit
010-37-4100 1371 (General Fund -Leisure
Building & Grounds Maintenance)
010-37-4120 1371 (General Fund -Leisure
& Grounds Maintenance)
010-37-4200 1390 (General Fund -Leisure
Services Other Contractual Services)
7 HANSEN'S DAIRY = ARIO TF`t-
-i)u}n tin=
1.0000
in -voices
1
$310.19
283.50
01/18/2019 02/04/2019 02/04/2019
UNa Amount/Lint I otal Amount Vendor Catalog Part Number Contract Number
r
EA 1,430.0000 1,430.00
br tom: t Amount
Services -Leisure Services -Parks
Services -Golf Courses Building
Services -Sports & Youth
Invoice items
1
250.00
750.00
430.00
75598
P 0 Number
FIRE ALARM TESTS - CITY HALL; Edit
5 SULL BROS
Iter m De trip l n Quantity
Conversion Item - FIRE ALARM TESTS - CITY 1.0000 EA
HALL; 5 SULL BROS
010-22-6860 1390 (General Fund -Building Inspection -Five Suillivans
Center Maint Other Contractual Services)
01/2
5/2019 02/04/2019 02/04/2019 01/28/2019
Amount/Unit
382.5000
Total Amount en o r Catalog Fart Number =er Contras Nair -
382.50
Fro 'act
22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE
SULLIVANS CENTER MAINTENANCE)
255.00
$283.50
1,430.00
382.50
Run by Emily Graham on 02/01/2019 03:06:07 PM
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Page 29 of 65
Finance Committee Invoice Report 02 04/2019
Invoice Number Invoice Description Status Held Reason
Vendor 587 - HAWKEYEA P_ & SIGNAL CO
75598 FIRE ALARM TESTS - CITY HALL; Edit
5 SULL BROS
P C, /.umber Item Description Quantity Lt/1 r Amou%
010-22-8800 1390 (General Fund -Building Inspection -Facilities
Maintenance Other Contractual Services)
Invoice Date Due Date
G/L Date Received Date Payment Date
01/25/2019 02/04/2019 02/04/2019 01/28/2019
invoice 2
1
total Amount und_rCat_.
her racy Number
127.50
Invoice Net Amount
Wow 21675
2019-00001575
P a Nur -b 3r
HERMANSEN PROPERTIES
TEMP EASEMENT 3811 UNIV AVE Edit
PARCEL 118
-_voices
01/01/2019 02/04/2019 02/04/2019
Item Description Quantity WM Amount/Unit
Conversion Item - TEMP EASEMENT 3811 1.0000 EA 528.0000
UNIV AVE PARCEL 118
CCOUrye
266-07-7500 2142 (Road Use Tax -City Engineer -Street Construction
Easements)
invoice items
1
2
Total Amount Int _ end r Catalog Par Vumher Cnor
528.00
382.50
$1,812.50
528.00
Amount
528.00
Vendor 21675 - HKRMANSKN OPTRTLKSC Totals
mein 642 _ HR GREEN, INC-
124044 SRVCS THRU JAN 11, 2019; HAZ Edit
ASSESS
PO, Number Item Des rl `titin
Conversion Item - SRVCS THRU JAN 11, 2019;
HAZ ASSESS
1
01/15/2019 02/04/2019 02/04/2019
Cantu, 10mount. ur rt Total Amount Vendor
1.0000 EA 736.5000
G/L Account
290-08-6100 2103 (Grant Funded Projects -Planning & Zoning -Economic
Development Engineering & Consulting)
invoice items
736.50
Project
08EPA.HAZFFY16 (EPA GRANTS FOR PLANNING DEPT,
CITY OF WATERLOO BROWNFIELDS ASSESSMENT)
1
r
AMOUIT
736.50
124045
P_C. Number
CONSULTING SRVCS THRU JAN Edit
11, 2019; PET ASSESS
Item es ripti r Quantity WM Amount/Unit
Conversion Item - CONSULTING SRVCS THRU 1.0000 EA 7,865.0000
JAN 11, 2019; PET ASSESS
GAL Account
01/15/2019 02/04/2019 02/04/2019
Project
total Amount Vendor r fatal Part Number
7,865.00
Da=r
Amount
$528.00
736.50
7,865.00
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Page 30 of 65
Finance Committee Invoice Report 02 04/2019
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date
eocor 642 = HR GREEN, INC-
124045 CONSULTING SRVCS THRU JAN Edit 01/15/2019 02/04/2019 02/04/2019
11, 2019; PET ASSESS
P. C. Number 7L' r I em Description Qoant7ty Lt; t 7' unt Ioni loco/ Amount Aoricor Catalog Ralf Number `T race Number
290-08-6100 2103 (Grant Funded Projects -Planning & Zoning -Economic 08EPA.PETFFY16 (EPA GRANTS FOR PLANNING DEPT, 7,865.00
Development Engineering & Consulting) PETROLEUM)
_ovoce 1
Received Date Payment Date Invoice Net Amount
Vendor 5951 = INV- -OO ARCH -TE TURF
1028419 ART CENTER TOILET RENO- Edit
REIMBURSABLE EXPENSES
R GREEN- 1 4.
-
invoices
05/31/2018 02/04/2019 02/04/2019 01/23/2019
tVu ear item Description Quantity 0/1=1 Amount/Unit
Conversion Item - ART CENTER TOILET RENO- 1.0000 EA 250.0000
REIMBURSABLE EXPENSES
._;L cceurye
417-22-4205 2152 (June 2017 GO Bond Fund -Building Inspection -Arts
Center Improvements Building Improvements)
invoice Gems
1
7,865.00
2 $8,601.50
Total Amount Vendor r Catal Part Number Cr tr
250.00
Amount
250.00
1028497
pa Number
r
ART CENTER TOILET RENO- Edit
REIMBURSABLE EXPENSES
250.00
06/30/2018 02/04/2019 02/04/2019 01/23/2019 971.25
Item Description Quantity L/i/ 7 t7' ur7 ; r1=r
Conversion Item - ART CENTER TOILET RENO- 1.0000 EA 971.2500
REIMBURSABLE EXPENSES
CVL Account
417-22-4205 2152 (June 2017 GO Bond Fund -Building Inspection -Arts
Center Improvements Building Improvements)
Project
ce-_e..s 1
Iota,' Amount un _ r Catalog Pad; [slumber Contract
971.25
971.25
vo-2 - 5951 ENVISIONE E0.- s
invoices
2 $1,221.25
Run by Emily Graham on 02/01/2019 03:06:07 PM
Page 47 of 99
Page 31 of 65
Invoice Number
vendor 2643 = IOWA
2019-00001541
Pa Number
Invoice Description Status
-CHAPTER IAPPI
2019 IAPMO MEMBERSHIP DUES Edit
- BOB OSGOOD
Finance Committee Invoice Report 02
ce DieD.1
Held Reason Invoice Date Due Date
Item Description Quantit,, t;1 r AML
Conversion Item - 2019 IAPMO MEMBERSHIP
DUES - BOB OSGOOD
CVL Account
010-22-5100 1391 (General Fund -Building Inspection -Building & Housing
Safety Dues & Memberships)
04/2019
G/L Date Received Date Payment Date
01/24/2019 02/04/2019 02/04/2019 01/24/2019
1.0000 EA 25.0000
ce items
PirdpeCt
1
Iota, Amount und_r fa ,t F 7fi a cher reran.
25.00
25.00
Invoice Net Amount
Vendor 2643 - IOWA CH
Seem- 10593_- WA !DIVISION OFTABOR SERVICE
166539 ANNUAL BOILER INSPECTIONS Edit
Fa Nnb°r item Description,-)anrtty ti//
Conversion Item - ANNUAL BOILER 1.0000 EA
INSPECTIONS
ACCOunt
010-29-7700 1371 (General Fund -Airport Commission -Airport
Administration Building & Grounds Maintenance)
_Rove ceco5
ER -A 0 Totals
1
25.00
01/22/2019 02/04/2019 02/04/2019
Amount/Unit feta/ Amount iincior Ctal Pa- li mb r Contract Number
200.0000 200.00
Prisect-
1
Amount
200.00
166549
a_. Number
BOILER INSP - VET MEM HALL; Edit
CARNEGIE
Item Descriptibn
Conversion Item - BOILER INSP - VET MEM
HALL; CARNEGIE
GA Account
010-22-8800 1371 (General Fund -Building Inspection -Facilities
Maintenance Building & Grounds Maintenance)
010-22-8850 1390 (General Fund -Building Inspection -Veterans Memorial
Hall Other Contractual Services)
01/22/2019 02/04/2019 02/04/2019 01/25/2019
Quantity LI/M Amount -1,77/r Total Amount Vendor
1.0000 EA 160.0000
Protect
1
160.00
r Iyer
120.00
40.00
Mende- 700 - I A LIBRARY ASSOCIATION
2019-00001551 ANNUAL DUES LP
P.O. Number
Venue, _ _ _OSSA X1 MON F LABOR SERVICE Totals
Edit
Item Description
Conversion Item - ANNUAL DUES LP
u7 t
_4v
2
01/25/2019 02/04/2019 02/04/2019
Quantity titivi mount/Unit Total Amount Vendor Catalog F rl un r Contract Ntia
1.0000 EA 130.0000 130.00
ProJect
010-33-3100 1391 (General Fund -Library -Library Services Dues &
Memberships)
invoice ms
1
130.00
$25.00
200.00
160.00
$360.00
130.00
Run by Emily Graham on 02/01/2019 03:06:07 PM
Page 48 of 99
Page 32 of 65
Invoice Number
Vendor 700 = lO A
2019-00001552
RC. Number
r
Finance Committee Invoice Report 02
ce DieD.1
04/2019
Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date
_BRARY ASSOCIATION
KIDS MATTER CONFERENCE REG Edit
DA, DH, KM, DO, LP, MLS
Iters Description Quantity fit; r
Conversion Item - KIDS MATTER 1.0000 EA
CONFERENCE REG DA, DH, KM, DO, LP, MLS
G/L Account
010-33-3210 1346 (General Fund -Library -Library Open Access Travel -
Professional Training)
01/25/2019 02/04/2019 02/04/2019
AIM otal Amount Vendor fats
230.0000 230.00
ce items
Vreyeett
1
230.00
Invoice Net Amount
Venom 8564 _ OW
19976
/VartT
IOWA LIBRARY ASSOCIATIONTotals
NORTHLAND REGIONAL C CIL OF
Finance Committee Invoice Report 02 04/2019
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date
Vendor 13063__ AO11_CEINTERIORS., IC-
PINV632375 BINDERS, HIGHLIGHTERS, Edit
ENVELOPES, PENS, CLIPS,
MARKERS, SHARPIES
F=, o . Nu T."r 4b Item Description uantity u- %M t,7 ant/unit t otal.=I
Conversion Item - BINDERS, HIGHLIGHTERS, 1.0000 EA 121.1200 121.12
ENVELOPES, PENS, CLIPS, MARKERS,
SHARPIES
11/07/2018 02/04/2019 02/04/2019
SA Account
010-11-1100 1561 (General Fund -Police Department -Police Operations
Office Supplies & Minor Equipment)
Project
rewe - 1
Received Date Payment Date Invoice Net Amount
Vendor Catetoo Part Number
Contract N
AMOUnir
121.12
PINV634723
P.O. NVumber
STICKY NOTES, NOTEBOOKS, Edit
ENVELOPES, DIVIDERS, PENS
Item Description
Conversion Item - STICKY NOTES,
NOTEBOOKS, ENVELOPES, DIVIDERS, PENS
010-11-1100 1561 (General Fund -Police Department -Police Operations
Office Supplies & Minor Equipment)
11/15/2018 02/04/2019 02/04/2019
NA AmounbzUnit T e c l Amount ve
1.0000 EA 64.6400
invoice nis 1
64.64
.-Contract /Dumb r
Amount
64.64
PINV650722
p.{2 [Jur,L rDeSCriptiOn
OFFICE SUPPLIES Edit
Conversion Item - OFFICE SUPPLIES
CVL Account
266-07-7830 1561 (Road Use Tax -City Engineer -City Engineer Office
Supplies & Minor Equipment)
01/10/2019 02/04/2019 02/04/2019
Utivi Am un -unit Total Amunt Vendor Catalog Part Number Contract Nur.
1.0000 EA 11.3400 11.34
1
r, `puri
11.34
PINV651579 OFFICE SUPPLIES Edit
121.12
64.64
11.34
01/14/2019 02/04/2019 02/04/2019 30.42
Total Amount Vendor r natal Pari Nu r` Contract Number
30.42
P.O. Nu r Item Description Quantity t 1= Amount/Unit
Conversion Item - OFFICE SUPPLIES 1.0000 EA 30.4200
/L ACCOlint
266-07-7830 1561 (Road Use Tax -City Engineer -City Engineer Office
Supplies & Minor Equipment)
Inv
tit
1
Amount
30.42
PINV651680 PENCILS Edit 01/14/2019 02/04/2019 02/04/2019
Ma Nonce" Item Dc ription [ Kf'r`1[, a 7 Amountlonit Total AmoC lr -,onb r Catalog Pura Number Cc rcrac c NNE
Conversion Item - PENCILS 1.0000 EA 3.0500 3.05
010-08-5700 1561 (General Fund -Planning & Zoning -Planning & Zoning
Office Supplies & Minor Equipment)
rev r News 1
3.05
3.05
Run by Emily Graham on 02/01/2019 03:06:07 PM
Page 50 of 99
Page 34 of 65
Invoice Number
Vendor 13063
PINV651825
P a Number
Finance Committee Invoice Report 02
ce DieD.1
Invoice Description Status Held Reason Invoice Date Due Date
IOWA OFFICE INTERIORS, 1 C.
COPY PAPER, ENVELOPES Edit 01/14/2019 02/04/2019 02/04/2019
Item Description Quantity LI/j Amountetinit ruralAmount emir 'Ea/0 Part Numbe-r
Conversion Item - COPY PAPER, ENVELOPES 1.0000 EA 55.3400 55.34
010-08-5700 1561 (General Fund -Planning & Zoning -Planning & Zoning
Office Supplies & Minor Equipment)
04/2019
G/L Date Received Date Payment Date
Invoice Net Amount
Invoice _c rr
1
Contract Number
m'utr
55.34
CM 124028
PO, Number
OFFICE SUPPLIES - RETURN Edit
item Description Quantity CIM Amount/Unit
Conversion Item - OFFICE SUPPLIES - 1.0000 EA (11.3400)
RETURN
01/15/2019 02/04/2019 02/04/2019
/L Account
266-07-7830 1561 (Road Use Tax -City Engineer -City Engineer Office
Supplies & Minor Equipment)
invoice IteMS
Project
1
TataI Amount Vendor Catalog Part Plumber Contract __
(11.34)
Amount
(11.34)
PINV652397
6aNumber
OFFICE SUPPLIES Edit 01/15/2019 02/04/2019 02/04/2019
Item Description flenrity Amount:UnitI `tar Amount Senior r ear 1. r Number Contract AlIr Wei -
Conversion Item - OFFICE SUPPLIES 1.0000 EA 40.3700 40.37
CVL Accoenr Project
266-07-7830 1561 (Road Use Tax -City Engineer -City Engineer Office
Supplies & Minor Equipment)
Invoice °U.
1
40.37
PINV655220
PO, Number
PRINTER TONER Edit
Item Description
Conversion Item - PRINTER TONER
CVL Account
520-14-5200 1561 (Sanitary Sewer Fund -Waste Management -Water
Pollution -Water Pollution Control Plant Office Supplies & Minor
Equipment)
01/23/2019 02/04/2019 02/04/2019
=wan ts; LON Amount/UnitTata/Amount fataindP rt Number Contract
1.0000 EA 202.0000 202.00
Project
invoice items
1
Amount
202.00
PINV655825
F a Nun
CIP BINDER, LAPTOP BAG Edit
Item DescriptiOn duan t = 0`M
Conversion Item - CIP BINDER, LAPTOP BAG 1.0000 EA
GA Account
520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water
Pollution -Water Pollution Control Plant Minor Equipment & Supplies)
Invoice ms
01/24/2019 02/04/2019 02/04/2019
Amount/UnitAmount/Unit Tata I r'.mount Vendor Carlo 1lmur ber
50.1000 50.10
Project
1
Amount
50.10
e-te. 1306 IOWA OFFICE INTERIORS_ INC. - s
te-
12
55.34
(11.34)
40.37
202.00
50.10
$650.18
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Page 35 of 65
Invoice Number
Invoice Description
Finance Committee Invoice Report 02 04/2019
Status Held Reason Invoice Date Due Date G/L Date
Received Date Payment Date Invoice Net Amount
Vendor 21473__ AONE RAIL
208328 DEC 18 MONTHLY Edit 01/22/2019 02/04/2019 02/04/2019
P 0_ Number Item Descriotion Quantity Llybi rn unt/Unit Total Amount Vender Catalog Part umber Contract Number
Conversion Item - DEC 18 MONTHLY 1.0000 EA 226.8000 226.80
L Account dresect Amours
520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water 226.80
Pollution -Water Pollution Control Plant Other Professional Services)
invoice_ems 1
-- 2 IOW ONE P A T 7ordis
Invo s 1
Ven4L 7 = IOWA PARRS & RECREATION ASSOCIATION
2795 CPO TRAINING Edit 01/18/2019 02/04/2019 02/04/2019
Fa At r item Description Quantity Upti Amount/Unit Amount/UnitToot Amostic Stator Catalog
Conversion Item - CPO TRAINING 1.0000 EA 390.0000 390.00
CA Account
010-37-4200 1346 (General Fund -Leisure Services -Sports & Youth
Services Travel - Professional Training)
010-37-4180 1346 (General Fund -Leisure Services-SportsPlex Travel -
Professional Training)
Invoice ems
Frype r
37SPLX.OPER (CEDAR VALLEY SPORTSPLEX,
SPORTSPLEX OPERATIONS)
1
Amount
245.00
145.00
226.80
7 _ IHTA AK & RECREATION ASSOCIATION Totals
$226.80
390.00
1 $390.00
eect- 748 _ JOHNSTONE SUPPLY
1038340 HVAC FILTERS Edit 01/11/2019 02/04/2019 02/04/2019
P a flu t r ICat s- - tunm nt/ t t tAmount-PATtotal. ,rncunr sbncior Catalog Part Number cc -tract If?C17.'
Conversion Item - HVAC FILTERS 1.0000 EA 93.9000 93.90
L Account Pr tsct
010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building
& Grounds Maintenance)
Invoice Hems 1
Am unr
93.90
1038775
Pa 1Vt,
163891 MOTOR 115V OEM Edit
REZNOR
93.90
01/22/2019 02/04/2019 02/04/2019 297.49
Item Description Quantity LI 1 t Amount/Unit
Conversion Item - 163891 MOTOR 115V OEM 1.0000 EA 297.4900
REZNOR
520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water
Pollution -Water Pollution Control Plant Machinery & Equipment
Replacement Parts)
Total Amount vend()
297.49
P rr Number Contract bltr:
Amount
297.49
Run by Emily Graham on 02/01/2019 03:06:07 PM
Page 52 of 99
Page 36 of 65
Invoice Number
Invoice Description
Vend` 748 = JOHNSTONE SUPPL
1038931
P 0_ Number
r
Finance Committee Invoice Report 02 04/2019
Status Held Reason Invoice Date Due Date G/L Date
Received Date Payment Date Invoice Net Amount
DG TSTAT Edit 01/22/2019 02/04/2019 02/04/2019
iter- Description %'obnri`}= Urn Arnounttinit Total £i'`tount Ye-no/or fa:go v Part Number ono- t Number
Conversion Item - DG TSTAT 1.0000 EA 76.5000 76.50
520-14-5200 1371 (Sanitary Sewer Fund -Waste Management -Water 76.50
Pollution -Water Pollution Control Plant Building & Grounds Maintenance)
v. ce 74 -es 1
12/4/18
Pa Number
HVAC CONTACTOR ELEC Edit 12/04/2019 02/04/2019 02/04/2019
Item Cescrirtl =r %%€ roto Lig t AmountiUnit not emenni > e rbs nr Cora= Pori Promb r cEon i cc Number
Conversion Item - HVAC CONTACTOR ELEC 1.0000 EA 14.7600 14.76
ecopuni Pro jebt
010-26-4251 1371 (General Fund-Cultural/Arts Commission-RiverLoop
Event Facilities Building & Grounds Maintenance)
invoice items 1
A
Invoice Number Invoice Description
Vendor 364 = K. CHHH_HGHAM CONSTRUCTING -4
942-4
Pa [Jjr;'7t-' r
Status
CONT 942 ANSB AVE Edit
IMPROVEMENT EST 4
Item Description
Finance Committee Invoice Report 02 04/2019
Quantity
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
12/31/2018 02/04/2019 02/04/2019
LIN Amountathoir lot -al Amount VendorCa r F 1fi ur cr Contract Number
163,067.50
426-08-6205 2165 (Capital Improvements Fund -Planning & Zoning -San
Marnan TIF Streets & Roadways)
e
1
Vendor 364 _ G A - CONSTRUCTIO T =
invoices
Veda,- 7 _ KELLY SERVICES, INC
02066646 TEMP SERVICES - RECEPTIONIST Edit 01/14/2019 02/04/2019 02/04/2019
Pa Number
Item Description
Conversion Item - TEMP SERVICES -
RECEPTIONIST
Ger ,=e=utlt
283-13-5452 1301 (Housing Programs -Housing Authority -Section 8
Temp Agency Services)
-Quantity ritz .- moun-r/Unit Iota /.r oust v relor Cararpo
1.0000 EA 185.6400 185.64
1
163,067.50
1 $163,067.50
er Contract umb r
Amount
185.64
Vendor 765 KELLY SERVICES„ INC Totals invoices
185.64
1 $185.64
'9999x 8889 = LOCKSPERTS
160774 HARDWARE - CITY HALL Edit 01/18/2019 02/04/2019 02/04/2019 01/22/2019
F 2 Number item Description rr.troy; uarrtrty IJAIl r7 dlrtunfit Petal /manna =urb?r Cara Part Number Contract JJum'= r
Conversion Item - HARDWARE - CITY HALL 1.0000 EA 8.4000 8.40
SAL =ceocnrt Pr r -Your
010-22-8800 1535 (General Fund -Building Inspection -Facilities 8.40
Maintenance Hardware Items)
Invoice items
1
160781 HARDWARE - BLDG MAINT Edit 01/18/2019 02/04/2019 02/04/2019 01/22/2019
P a Number Item Description LIP/ F,%Llrrt
Dotal Amount terclorrtL7 Pare Nt r Cenrracr Number
r
Conversion Item - HARDWARE - BLDG MAINT 1.0000 EA 44.0000 44.00
GiL Account Project Amount
010-22-8800 1535 (General Fund -Building Inspection -Facilities 44.00
Maintenance Hardware Items)
1
8.40
44.00
Run by Emily Graham on 02/01/2019 03:06:07 PM
Page 54 of 99
Page 38 of 65
Invoice Number
Finance Committee Invoice Report 02 04/2019
Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
Peons: -8889 _ N NK PERTS
160789 SERVICE CALL Edit 01/18/2019 02/04/2019 02/04/2019
P 0_ Number Iter Description el -identity LPN Amount:Unit Tatar.' mount Senior Cataina Part Number Contract Number
Conversion Item - SERVICE CALL 1.0000 EA 80.0000 80.00
(Li& Ancosne Trepect Amounr
010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building 80.00
& Grounds Maintenance)
v. ce _ o 1
01232019
Pa a
7 KEYS FOR OLD CENT GARAGE Edit
BLDG
item Description u= n rt ' W i . r,uunF L nit
Conversion Item - 7 KEYS FOR OLD CENT 1.0000 EA 14.4200
GARAGE BLDG
L Account
520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water
Pollution -Water Pollution Control Plant Hardware Items)
invoice nems
01/23/2019 02/04/2019 02/04/2019
1
14.42
Contract tJ rib r
,mo=unt
14.42
Vendor 8889 _ LOCKSPERTS Totals
80.00
14.42
yr 4 $146.82
Vendor 855 = MARTIN BRo9 DIST CO INC
7667708 CONCESSIONS - YOUNG ARENA Edit 01/16/2019 02/04/2019 02/04/2019
Pa Plumber Iter$, Description Quantity WM tint` unit Total Am =unt Vendor _ate
Conversion Item - CONCESSIONS - YOUNG 1.0000 EA 129.4700 129.47
ARENA
GA Account
010-37-4500 1553 (General Fund -Leisure Services -Young Arena
Merchandise for Resale)
Project
invoice sems 1
Contract Tv
129.47
7678103 CONCESSIONS - YOUNG ARENA Edit
P. a v: - r item Description
Conversion Item - CONCESSIONS - YOUNG
ARENA
1.0000
01/23/2019 02/04/2019 02/04/2019
Wel Amour-IP/Unit Total Amount Vendor fetalop fetalPart Iliumr Co
EA 3,554.3500 3,554.35
C_Outr
010-37-4500 1553 (General Fund -Leisure Services -Young Arena
Merchandise for Resale)
PAPP
xice items 1
Amount
3,554.35
129.47
3,554.35
Run by Emily Graham on 02/01/2019 03:06:07 PM
Page 55 of 99
Page 39 of 65
Invoice Number
Invoice Description Status
Vendor 855 _ MARTIN psi DIST
CO INC
7682389 DISHMACHINE RENTAL - 5 SULL Edit
BROS
Finance Committee Invoice Report 02 04/2019
Held Reason Invoice Date Due Date
01/25/2019
G/L Date Received Date Payment Date Invoice Net Amount
02/04/2019 02/04/2019 01/28/2019
P.O. Number heft Description Quafitty isms ; tl?l Iota, Amount VendorData 1 't htr—train
Conversion Item - DISHMACHINE RENTAL - 5 1.0000 EA 210.0000 210.00
SULL BROS
010-22-6860 1564 (General Fund -Building Inspection -Five Suillivans 22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE
Center Maint Equipment Rental) SULLIVANS CENTER MAINTENANCE)
c e items 1
/unounr
210.00
Vendor 855
UTE BROS _ INCsom
210.00
3 $3,893.82
Vencor 869 _ MCDONALD
5013761250.001 PLUMBING REPAIR Edit 01/07/2019 02/04/2019 02/04/2019
P C- Number ber it m Descri tion = npnri ' Lis/ / . bnour7't%tIn t T st31 Ainsunt encipr Darpics Pb7t Number Cinscracr Number
Conversion Item - PLUMBING REPAIR 1.0000 EA 24.0300 24.03
G>L Acinsr-t Project
t
010-37-4500 1565 (General Fund -Leisure Services -Young Arena
Plumbing, Sewage & Drainage Supplies)
1
24.03
it 4544 = CATER -CARR SUPPLY COMPANY
84519632 COMPACT ACTUATED ON/OFF Edit
VALVE
Vendor MCDONALD SUPPLY Totals in -voices
24.03
1 $24.03
01/22/2019 02/04/2019 02/04/2019 626.30
fiuR?Ler Iter{ Description Clea 'city Ullif Amount/LintAmount/Lint Totai Amount -.odor catalog er .Contract f r51 <er
Conversion Item - COMPACT ACTUATED 1.0000 EA 626.3000 626.30
ON/OFF VALVE
G_; Account Project
520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water
Pollution -Water Pollution Control Plant Machinery & Equipment
Replacement Parts)
invoice items 1
Amount
626.30
,tender 5147 _ riBIEDIACOM
01132019
P a Number
Vendor 4544 - MC AS=ER-CARR SUi T COMPANY Pcs
INTERNET SERVICES Edit
Item Description Quantity LI/7
Conversion Item - INTERNET SERVICES 1.0000 EA
``'L Account
520-14-5200 1344 (Sanitary Sewer Fund -Waste Management -Water
Pollution -Water Pollution Control Plant Telephone & Fax Expense)
invoice mems
invomes
1 $626.30
01/13/2019 02/04/2019 02/04/2019
Amount/Unit Total Amount Vendor Catalog Fart Number Contract Number
r
154.9000 154.90
Prtet
1
154.90
154.90
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Page 40 of 65
Invoice Number
Invoice Description
Finance Committee Invoice Report 02 04/2019
Status Held Reason Invoice Date Due Date G/L Date
Received Date Payment Date Invoice Net Amount
Vend` 8147 = MEDIACOM
2019-00001572 FIBER MAINTENANCE Edit 01/22/2019 02/04/2019 02/04/2019 01/01/2019
P a Number Item Description Quantity .I'M Amount/Unit Amount/UnitTotal Amount Vendor Cato/co Part Number Contract Number
Conversion Item - FIBER MAINTENANCE 1.0000 EA 200.0000 200.00
L Account Troyect AMOUilt
010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data 200.00
Communication)
Invoice _e 1
Vendor MENARDS
AR
22285 50# ICE MELT - LIBRARY Edit
Vender 8147 - MEDIACOM Totals
01/15/2019 02/04/2019 02/04/2019 02/04/2019
IP i , /lb r item Description QuEno _' Upi Amnunt'UnitToo/ Amooni - 4l'u. r fatE Parc itk,mc r
Conversion Item - 50# ICE MELT - LIBRARY 1.0000 EA 32.9700 32.97
010-22-8800 1535 (General Fund -Building Inspection -Facilities
Maintenance Hardware Items)
Invoice items 1
2
Amount
32.97
200.00
22288
ICE MELT 50# BAGS X6 Edit 01/15/2019 02/04/2019 02/04/2019
1.0000 EA 65.9400 65.94
Kern Dcomptocil
Conversion Item - ICE MELT 50# BAGS X6
SA Account
520-14-5200 1371 (Sanitary Sewer Fund -Waste Management -Water
Pollution -Water Pollution Control Plant Building & Grounds Maintenance)
invoice items
1
Amount
65.94
22299 ELEC -CARNEGIE Edit
/JuryL=r Iter 1 L solptia amity U/itt tr
Conversion Item - ELEC - CARNEGIE 1.0000 EA
010-22-8800 1521 (General Fund -Building Inspection -Facilities
Maintenance Electrical Supplies)
01/15/2019 02/04/2019 02/04/2019 01/25/2019
t=r r oval°moue , Frac` r fataloo Part Number Contra-ct Contra-ct'
58.7600 58.76
invoice items 1
Amount
58.76
22322
F a [vurlber
HARDWARE - CARNEGIE Edit
ken -7 Description
riptio
Conversion Item - HARDWARE - CARNEGIE
6/L Account
01/15/2019 02/04/2019 02/04/2019 01/25/2019
Quantity Upgr ount/Unit Total ,mount Vendor Catalog Part Number Contract Nor
1.0000 EA 5.7800 5.78
010-22-8800 1535 (General Fund -Building Inspection -Facilities
Maintenance Hardware Items)
ie items 1
5.78
$354.90
32.97
65.94
58.76
5.78
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Page 57 of 99
Page 41 of 65
Invoice Number
Invoice Description Status
Vendor 885 = MENARDS
22392 SURGE PORTECTOR, KEYBOARD, Edit
MOUSE PAD
P. C, Number r Iters Description Quandt,,
Conversion Item - SURGE PORTECTOR, 1.0000 EA
KEYBOARD, MOUSE PAD
CVL Account
520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water
Pollution -Water Pollution Control Plant Minor Equipment & Supplies)
invoice items
Finance Committee Invoice Report 02 04/2019
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
01/16/2019 02/04/2019 02/04/2019
27.8900
CirleCt
1
Iota,Amount VendorCat_.
27.89
/unounr
27.89
85845 ELEC -CARNEGIE Edit 01/16/2019 02/04/2019 02/04/2019 01/25/2019
P , Nu r Item .5 ri tl017 arta_ 1=1 nt'Unit Total ounr 3r Catalog Par: Numver
Conversion Item - ELEC - CARNEGIE 1.0000 EA 70.2800 70.28
GA ,Account f rv-ect
010-22-8800 1521 (General Fund -Building Inspection -Facilities
Maintenance Electrical Supplies)
invoice ir s 1
,st=unt
70.28
22457 CLAMPS
Ra fly s ur Item Description
Conversion Item - CLAMPS
Edit
01/17/2019 02/04/2019 02/04/2019
rr"lc,- t t Amour Amount- Amount/tint Total l Vendor Catalog Part .Number ber e..c.-ntr c NUM
1.0000 EA 27.1600 27.16
: Yunt Tr ct
010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks
Minor Equipment & Supplies)
invoice _n 1
27.16
22465-2019
/, a /1u nb-4r
ICE MELT FOR TRAINING Edit
CENTER & POLICE STATION
27.89
70.28
27.16
01/17/2019 02/04/2019 02/04/2019 20.98
t Number r ontra
tt�r'r'II'���r�t�=r�trr �tt�3i^tl1} lI � r.,�=urr� �t,r� /F[�%=1i7��/17� �rFs�r�=_c�k u Part
Conversion Item - ICE MELT FOR TRAINING 1.0000 EA 20.9800 20.98
CENTER & POLICE STATION
6/1L Account
010-11-1100 1371 (General Fund -Police Department -Police Operations
Building & Grounds Maintenance)
Pr =ect
invoice items 1
Amount
20.98
22468-2019
P.O. Number
SCOOP FOR ICE MELT Edit 01/17/2019 02/04/2019 02/04/2019 7.62
Item `esrriptiOn1 Quantity U/M Amount/Unit „total if o nt Vendor r e t /. _ Part Number 'Contract Numb,"
Conversion Item - SCOOP FOR ICE MELT 1.0000 EA 7.6200 7.62
CiiL Account Protect
010-11-1100 1371 (General Fund -Police Department -Police Operations
Building & Grounds Maintenance)
Try 1
Amount
7.62
Run by Emily Graham on 02/01/2019 03:06:07 PM
Page 58 of 99
Page 42 of 65
Invoice Number
Vendor 885
82040-19
Finance Committee Invoice Report 02
ce DieD.1
Invoice Description Status Held Reason Invoice Date Due Date
irdIENARDS
CLOCK BATTERIES - BLDG MAINT Edit
Numb
er Itch Description Quantity LI/P7
Conversion Item - CLOCK BATTERIES - BLDG 1.0000 EA
MAINT
04/2019
G/L Date Received Date Payment Date
01/17/2019 02/04/2019 02/04/2019 01/25/2019
Amount/Unit Total Amount VAndor Catal e Fart Number Contract Number
13.9900 13.99
GAL Account
010-22-8800 1535 (General Fund -Building Inspection -Facilities
Maintenance Hardware Items)
Invoice items
Praiect
1
urs`
13.99
Invoice Net Amount
22551
P.a Nu
WIDE MOUTH QT JARS FOR K-9 Edit
TRAINING
Item Description Quantity PAM Amount/gait iota/ Ai
Conversion Item - WIDE MOUTH QT JARS FOR 1.0000 EA 9.2900
K-9 TRAINING
COUrye Project
010-11-1160 1528 (General Fund -Police Department -Law Enforcement 11PRO.PDK9 (POLICE DEPARTMENT PROJECTS,
Programs K-9 Program Expense) POLICE DEPARTMENT K-9 PROGRAM)
1
01/18/2019 02/04/2019 02/04/2019
9.29
Par !V f `
Amount
t
9.29
22565
SCREWS
Edit 01/18/2019
Item Description Quantity LI/P7 Amount/Unit
Conversion Item - SCREWS
WL Account
010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks
Hardware Items)
1.0000 EA 9.8700
Invoice sae:
DroleLt
1
02/04/2019 02/04/2019
Total Amount r .f :eta
9.87
Der
h
AMOuni
9.87
22874
[Jur-
JAG EXHIB CONSTR MATERIALS - Edit
NEW exhibit
Item Des rivtion Quantity CIM . f dun"%Ltrti
Conversion Item - JAG EXHIB CONSTR 1.0000 EA 473.3500
MATERIALS -NEW exhibit
G/L Account
010-26-4208 1350 (General Fund-Cultural/Arts Commission -Youth
Pavilion Exhibition Expenses)
01/22/2019 02/04/2019 02/04/2019
Invoice nerds
Degibiat
1
473.35
Contract Number
Amount
473.35
22883
P. . fly,kern Description
BATTERIES FOR SCBA Edit
Conversion Item - BATTERIES FOR SCBA
L ACCOUTTE
01/22/2019 02/04/2019 02/04/2019
Quantity LPN Amount/Unit Tote / Amount Venclor Catalog Fart Nu or Contract Ntia
1.0000 EA 89.9400 89.94
ProJect
010-12-1400 1574 (General Fund -Fire Department -Fire Protection
Service Safety Equipment Replacement Parts)
Invoice ms
1
89.94
14
13.99
9.29
9.87
473.35
89.94
$913.82
Run by Emily Graham on 02/01/2019 03:06:07 PM
Page 59 of 99
Page 43 of 65
Invoice Number
382668903
P 0 Number
Finance Committee Invoice Report 02
ce DieD.1
Invoice Description Status Held Reason Invoice Date Due Date
EIERIGAN ENERGY
UTILITIES - CITY BLDGS Edit
Conversion Item - UTILITIES - CITY BLDGS 1.0000 EA
010-22-8800 1400 (General Fund -Building Inspection -Facilities
Maintenance Utility Service)
010-22-8850 1400 (General Fund -Building Inspection -Veterans Memorial
Hall Utility Service)
04/2019
G/L Date Received Date Payment Date
01/14/2019 02/04/2019 02/04/2019 01/23/2019
Amount/Unit Total Amount Vendor Catalog Fart four b- rntra Number
7,332.9400 7,332.94
1
AITIOUTir
6,789.34
543.60
Invoice Net Amount
382726571
pa Numt-
UTILITIES
item Description
Conversion Item - UTILITIES
,cc Dura
010-33-3100 1400
Edit
01/15/2019 02/04/2019 02/04/2019
=ntity AmounzNinit iota, Amount enact Cara
1.0000 EA 4,576.8100 4,576.81
Protect
(General Fund -Library -Library Services Utility Service)
invoice s 1
GMOUnt
4,576.81
382779436
pa Number
53201-21004 3633 E ORANGE Edit
LIFT
it2m Description
Conversion Item - 53201-21004 3633 E
ORANGE LIFT
01/16/2019 02/04/2019 02/04/2019
-Quantity LPN Amount/Unit
1.0000 EA 137.3500
Account
520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water
Pollution -Water Pollution Control Plant Utility Service)
voice items
1
Total , rr! unt Vendor r e t l€ Part cumber Contract Nurn
137.35
Arnounr
137.35
382831959
F 0 NVu,Item Description
RT - GAS & ELECTRIC Edit
Conversion Item - RT - ELECTRIC
ACCOunt
283-13-5450 1400 (Housing
Towers Utility Service)
Conversion Item - RT - GAS
GA ACCOuPC
283-13-5450 1400 (Housing
Towers Utility Service)
Quantity
1.0000
01/18/2019
fl
!mount/Unit
EA 1,176.5200
Programs -Housing Authority -Ridgeway
1.0000 EA 1,074.8900
Programs -Housing Authority -Ridgeway
Yvo Gems
2
02/04/2019 02/04/2019
°tat AMOtint vendor Cara
1,176.52
1,074.89
Co antra TVA ribber
Amount
1,176.52
Amount
1,074.89
7,332.94
4,576.81
137.35
2,251.41
Run by Emily Graham on 02/01/2019 03:06:07 PM
Page 60 of 99
Page 44 of 65
Invoice Number
Vendor 911 = M_
2019-00001549
Number
Finance Committee Invoice Report 02
o ce De Deli
Invoice Description Status Held Reason
AMERICA ENERGY
UTILITIES: PARK, GOLF, SPORTS Edit
Item Description Quantity LI/P4
Conversion Item - UTILITIES: PARK, GOLF, 1.0000 EA
SPORTS
Invoice Date Due Date
04/2019
G/L Date Received Date Payment Date
01/25/2019 02/04/2019 02/04/2019
Amount/Unit Total Amount Vendor Catal o Fart Number Contract Number
274.9100 274.91
G/L Account
010-37-4100 1400 (General Fund -Leisure Services -Leisure Services -Parks
Utility Service)
010-37-4120 1400 (General Fund -Leisure Services -Golf Courses Utility
Service)
010-37-4200 1400 (General Fund -Leisure Services -Sports & Youth
Services Utility Service)
invoice Gems 1
urs
10.23
254.68
10.00
Invoice Net Amount
Vendor 9R4 - MIDE
5834661
5
F� t'. Number
Du SCIENTIFIC INC
POTASSIUM SULFATE Edit
ken -7 Description
riptio
Conversion Item - POTASSIUM SULFATE
ACCOUnr
Vendor 911 _D MMER PAN ENERGY Totald
Quantity
1.0000
ti/M
EA
vo
01/23/2019 02/04/2019 02/04/2019
' m unt/tirl Tota / Amount encl r Catalog Part Dumber
r
197.8400 197.84
Project -
520 -14-5200
rjec
520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water
Pollution -Water Pollution Control Plant Drugs/Medicines & Medical/Lab
Supplies)
e-_e..s 1
5
197.84
274.91
$14,573.42
Vendor 10545
IVC56311
Fa Number
Verde:
MIDWEST SAFETY CU E= R
OIL ONLY BOOMS
item Description
Conversion Item - OIL ONLY BOOMS
L ,Dscpuri€
521-14-5310 1314 (Storm Water Fund -Waste Management -Water
Pollution -Storm Sewer Maintenance Health Services)
induce items
Edit
Appi SCIENTIFICC Totals
invows
1
01/17/2019 02/04/2019 02/04/2019
Quantity iii Amount/Unit total _f7rount Vender r Catalog Part Number Contract Nu
1.0000 EA 144.2000 144.20
twi
1
Amount
144.20
197.84
Vendor 2274 = MIDWEST TAPE
96852230 DVD
P.O. Number Item Description
Conversion Item - DVD
SA Account
10545 _ ==IDWEST SAFETY COLIN ELMS INC Tdiais
Edit
Quantity C_DIV
1.0000 EA
01/14/2019 02/04/2019 02/04/2019
Amount/Unit Total Amount Vendor Cataidis
20.1900 20.19
010-33-3100 1597 (General Fund -Library -Library Services DVD's)
invoicee s
1
1
Contract Nub
20.19
$197.84
144.20
$144.20
20.19
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Page 45 of 65
Invoice Number
Invoice Description
Finance Committee Invoice Report 02 04/2019
Status Held Reason Invoice Date Due Date G/L Date
Vendor 2274 MIDWEST -APE
96852231 DVDS Edit
P 0_ Number item Description
Conversion Item - DVDS
L Account
010-33-3100 1597 (General Fund -Library -Library Services DVD's)
Received Date Payment Date Invoice Net Amount
01/14/2019 02/04/2019 02/04/2019
Quantity anti y LI 7 Amount/Unit Total Amount Vendor Catal o Part Number Contract Number
1.0000 EA 172.2400 172.24
Arprest Amours
172.24
invoice _ms 1
96852232
P0. /lumberItem Description (Quantity Ullif
MUSIC CDS Edit
Conversion Item - MUSIC CDS 1.0000 EA
GAL Account
010-33-3100 1595 (General Fund -Library -Library Services CD's)
invoice items
01/14/2019 02/04/2019 02/04/2019
Amounr/unir Tota/mA n Vender Cat to _ Part ser Contract I ur bei
510.2700 510.27
1
Amount
510.27
96852234
PQ Manner
DVD Edit 01/14/2019 02/04/2019 02/04/2019
Item Description uan r L 1rt AmounniUnit Total / r m nt Vendor catalog Par Number Contract Vu me f
Conversion Item - DVD 1.0000 EA 12.6900 12.69
I Account Project Amount
010-33-3100 1597 (General Fund -Library -Library Services DVD's)
voice Items 1
12.69
96852235
P 0 Number
DVDS Edit 01/14/2019 02/04/2019 02/04/2019
Item Description Quer' Ly%'7 Amount/unit �o r_ nt/uni Total Amount Vendor Catel o Part timber ontta winner
nee
Conversion Item - DVDS 1.0000 EA 102.6100 102.61
;''L Account Protect
010-33-3100 1597 (General Fund -Library -Library Services DVD's)
voice items 1
AMOUiar
102.61
96857846 DVD Edit 01/15/2019 02/04/2019 02/04/2019
P.O. IVu item Description a lf' L % _%tlnb L nit "betel AMOtint vendor _f a/ , Pa G f 7 e ? I1 'Per
Conversion Item DVD 1.0000 EA 87.4200 87.42
'Z Account ter 'e-
010-33-3100 1597 (General Fund -Library -Library Services DVD's)
Invoice Items 1
87.42
96857847 DVDS Edit
RCA Nun e Item Description
Conversion Item - DVDS
L Account
010-33-3100 1597 (General Fund -Library -Library Services DVD's)
Vose sems
1.0000
EA
01/15/2019 02/04/2019 02/04/2019
. matin • Lints Acta / AmountVe.nclor Catalog Parr
65.6800 65.68
Project
1
AMOUnt
65.68
172.24
510.27
12.69
102.61
87.42
65.68
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Page 62 of 99
Page 46 of 65
Invoice Number
Invoice Description
Finance Committee Invoice Report 02 04/2019
Status Held Reason Invoice Date Due Date G/L Date
Vendor 2274 MIDWEST -APE
96857848 DVDS Edit
P 0- Number item Description
Conversion Item - DVDS
L Account
010-33-3100 1597 (General Fund -Library -Library Services DVD's)
Received Date Payment Date Invoice Net Amount
01/15/2019 02/04/2019 02/04/2019
Quantity anti y LI 7 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
1.0000 EA 89.7600 89.76
89.76
Invoice _ms 1
96857849
PC /lumber
DVDS Edit
Item Description Quantity L/ f r
Conversion Item - DVDS 1.0000 EA
GAL Account
010-33-3100 1597 (General Fund -Library -Library Services DVD's)
Invoice items
01/15/2019 02/04/2019 02/04/2019
Amount/unitTeta/Amount Vend .f Garde _ Part yer Contract Number
bef
75.6800 75.68
1
Amount
75.68
96862737
PAD( Number
DVDS Edit 01/17/2019 02/04/2019 02/04/2019
Item Description uan r L/ 1 t Amounbidnit Total Amount Vendor Catalog Par Number Contract Vu me f
Conversion Item - DVDS 1.0000 EA 176.2900 176.29
11/a.a Account nt Projec Amount
010-33-3100 1597 (General Fund -Library -Library Services DVD's)
Invoice perns 1
176.29
96862738
P0( Number
DVDS Edit 01/17/2019 02/04/2019 02/04/2019
Item Description cart LyAl Amount/unit nor_ nt/uni Total. Amount Vendor Catalog Part Number antra I(rant r
Conversion Item - DVDS 1.0000 EA 55.3800 55.38
;''L Account Protect
010-33-3100 1597 (General Fund -Library -Library Services DVD's)
voice items 1
55.38
96862739 DVD Edit 01/17/2019 02/04/2019 02/04/2019
P.O. IVu item m Descr/ tion Quantity LI /=%tlnL "' a _1 tirOU7t vendor _ f C a/ , Pa Ij G f Contra ? I1 ' Per
Conversion Item - DVD 1.0000 EA 1;./14.701t06 17.64
'Z Account Pr 'e-
010-33-3100 1597 (General Fund -Library -Library Services DVD's)
Invoice Items 1
17.64
96863070 MUSIC CD Edit
P` Nun < r Item Description
Conversion Item - MUSIC CD
L Account
010-33-3100 1595 (General Fund -Library -Library Services CD's)
voice items
1.0000
EA
01/17/2019 02/04/2019 02/04/2019
Amount/Unit Acta / Atr ou te.n for Catalog Parr
15.6900 15.69
Project
1
15.69
89.76
75.68
176.29
55.38
17.64
15.69
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Page 63 of 99
Page 47 of 65
Invoice Number
Invoice Description
Finance Committee Invoice Report 02 04/2019
Status Held Reason Invoice Date Due Date G/L Date
Vend` 2274 = is-IIDWEST TAPE
96863072 DVDS Edit
P. 0- Number item Descopten
Conversion Item - DVDS
L Account
010-33-3100 1597 (General Fund -Library -Library Services DVD's)
Received Date Payment Date Invoice Net Amount
01/17/2019 02/04/2019 02/04/2019
Quantity LI/M Amount/Unit Total Amount Vendor Cated o Fart Numb r Contract Number
1.0000 EA 64.4300 64.43
64.43
Invoice ems 1
96863073
PO. /lumber
DVD Edit
Item Dead-int/en Quantity L..I fr
Conversion Item - DVD 1.0000 EA
`-Z Account
010-33-3100 1597 (General Fund -Library -Library Services DVD's)
Invoice items
01/17/2019 02/04/2019 02/04/2019
Amount/Pen Tota/r m A n Vedder Catalpa Pad I .er Contract Number
ber
21.3900 21.39
1
Amount
21.39
Vendor 2167 - NEW CONSULT NTS, INC
25133 PMT #1; WETLAND Edit
DELINEATION MLK DR & NE DR;
SRVCS THRU 12/31/18
P.O. Nlumb r Iter$, Description
2274 _ MIDWEST TAPE To Iwo
64.43
21.39
15 $1,487.36
12/31/2018 02/04/2019 02/04/2019 4,114.80
Quantity ltpa7 Amount/Unit Amount/UnitTotal Amount Vendor Catalog
4,114.80
Conversion Item - PMT #1; WETLAND 1.0000 EA 4,114.8000
DELINEATION MLK DR & NE DR; SRVCS THRU
12/31/18
all Account Project
426-08-6220 2103 (Capital Improvements Fund -Planning & Zoning -NE
Industrial Site TIF Engineering & Consulting)
Contract NUir
"co=unt
4,114.80
Venom 16 I=BS CONSULTANTS, INC Totals
1 $4,114.80
;deo Fs- 569 = =ET=ON 1=DUSTRIES
IA02-251519 OIL SEAL X2, ZZ C3 BRG Edit 01/15/2019 02/04/2019 02/04/2019
P.O. Number Item Description u ntit Witi Amounttlmt Tota/ Amotint vendor Caratab Fart mbor C'I1tactP
Conversion Item - OIL SEAL X2, ZZ C3 BRG 1.0000 EA 236.7400 236.74
Account- Ar rete Amount
520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 236.74
Pollution -Water Pollution Control Plant Machinery & Equipment
Replacement Parts)
invoice=ems 1
236.74
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Page 64 of 99
Page 48 of 65
Invoice Number
Invoice Description
once& 5690 = MOTION INDUSTRIES
MAINTENANCE SUPPLIES Edit
F 0. Nurib=vr item Description 'rseetr- - LI/1
Conversion Item - MAINTENANCE SUPPLIES 1.0000 EA
010-29-7700 1371 (General Fund -Airport Commission -Airport
Administration Building & Grounds Maintenance)
v.e _ e 1
IA02-251878
Finance Committee Invoice Report 02 04/2019
Status Held Reason Invoice Date Due Date G/L Date
Received Date Payment Date Invoice Net Amount
01/24/2019 02/04/2019 02/04/2019
Amount/Unit Total Amount Vendor Data/0d Fart Number Contract Number
150.9900 150.99
150.99
Vendor MOS _MURPHY TRAC_OR&TUNED E
1090932 LUBRICANT Edit
P.O. Burry r item Description
Conversion Item - LUBRICANT
cDs1L Account
010-29-7700 1555 (General Fund -Airport Commission -Airport
Administration Minor Equipment & Supplies)
Vendor 5690 = D OT_O3 INDUST; IE
01/22/2019 02/04/2019 02/04/2019
Quantity U/111 AmounDUnit rate/ Amount veneor Catalog Part Number
1.0000 EA 23.6800
Invoice items
Fryer
1
23.68
2
Amount
23.68
150.99
961 _ A_WHEEL COMPANY
5431274
P, _a [Jur,L ritem De-script/on
TIRE CHAINS
Conversion Item - TIRE CHAINS
$387.73
23.68
Vendor 780 UERE Y TRACTOR & EUIPMENT Totals ne 1 $23.68
Edit
01/25/2019
itity Upsr Am ur `uni
1.0000 EA 112.0800
010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks
Vehicle Replacement Parts)
items 1
02/04/2019 02/04/2019 112.08
Total Amour Vender Catalog Part Number ContractNu �A
112.08
aunounr
112.08
,vendor 552 = -YER=COX CO
407566 CONCESSIONS - YOUNG ARENA Edit
P.O. Number Item DescriptiOn
Conversion Item - CONCESSIONS - YOUNG
ARENA
� -WHEEL COMPANY Totals
invo-
01/22/2019 02/04/2019 02/04/2019
Ouar ty Upti Amount/Unit Tata I t'. ount Vander ter Cat e zi Part Number
1.0000 EA 176.4200 176.42
ACCOUnt
010-37-4500 1553 (General Fund -Leisure Services -Young Arena
Merchandise for Resale)
uo ce ire e 1
1 $112.08
Amount
176.42
Vendor 962 - MYERS-COX CO Totals
176.42
1 $176.42
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Page 65 of 99
Page 49 of 65
Invoice Number
Invoice Description
Vendor 966 _ MAPA AUTO PARTS
179926 FILTERS #905
P 0- Number
r
Finance Committee Invoice Report 02 04/2019
Status Held Reason Invoice Date Due Date G/L Date
Edit 01/18/2019 02/04/2019 02/04/2019
item Descnbtron Quantity tit LI/P4 Arn u% ur-trt Total Amount Vendor Catalog Part Numbed Contract Number -
Conversion Item - FILTERS #905 1.0000 EA 24.2600 24.26
L Account F33yout Dmounr
010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle 24.26
Replacement Parts)
Received Date Payment Date Invoice Net Amount
invoice _e 1
180434
Pa Number
FILTERS, PAINT #913, 914, 918 Edit
item Description Quantity CI'f t Amount/Unit Amount/UnitTotal Amount Vendor n or .=. at / u Part Number r cEon i` c /V__
Conversion Item - FILTERS, PAINT #913, 914, 1.0000 EA 154.1600 154.16
918
6/L Account Project
010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle
Replacement Parts)
01/24/2019 02/04/2019 02/04/2019
invoice IteMS 1
Amount
154.16
Vendor 2= NUTRI M - S. STEMS,- C
6939 BIOSOLIDS TRANSPORT Edit
Item Description Ouantity WA1
Conversion Item - BIOSOLIDS TRANSPORT 1.0000 EA
SA Account
520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water
Pollution -Water Pollution Control Plant Contract Carriers)
invoice 4
P a, Number
Nor NAPA AUTO PARTS Totals
24.26
154.16
2 $178.42
01/21/2019 02/04/2019 02/04/2019
Amountrunt iota/. _f, ou 3 I or Catalog Part Umber Contract IV 7 g,
14, 721.6000 14, 721.60
Project Amount
14,721.60
1
Vendor =3314 _ OVERDRIVE INC
02863DA19010131 E -BOOKS Edit
P, Number r its r es ripti r
Conversion Item - E -BOOKS
Vendor 101 VERT TENT SYSTEMS, MS£ s
14,721.60
'vo.cus 1 $14,721.60
01/16/2019 02/04/2019 02/04/2019
Q u antic 'nAmount/UnitT a/ Amount Vendor r Catalo Part Plumber Cor rre ct A bY
1.0000 EA 38.9900 38.99
010-33-3100 1583 (General Fund -Library -Library Services Downloadable
Materials)
invoice items 1
Amount
38.99
02863DA19010883 E -BOOKS
P 0 Number Item Descriptton
Conversion Item - E -BOOKS
L Account
Edit
01/17/2019 02/04/2019 02/04/2019
Quantity ntity Amount/Unit TotalAmount Vendor Cato/do -art Orr Jer Contra -A Number
r
1.0000 EA 23.9900 23.99
Project AMOUilt
38.99
23.99
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Page 66 of 99
Page 50 of 65
Invoice Number
Vendor 1331 = ORE
02863DA19010883
P 0_ Number
Finance Committee Invoice Report 02
o ce De Deli
Invoice Description Status Held Reason Invoice Date Due Date
POPP/5 INC
E -BOOKS Edit 01/17/2019
Item Desenbt -Quantity LPN Amount/Unit
010-33-3100 1583 (General Fund -Library -Library Services Downloadable
Materials)
rose mems 1
04/2019
G/L Date Received Date Payment Date
Invoice Net Amount
02/04/2019 02/04/2019
Total. Amount Veyaler Cater v' Part Number Contract Number
23.99
Vendor 20 P9 -
3117980
P a Chir
MIDWEST INC
CAB RELAYS 1565 - 1580
item Deserrntion
Conversion Item - CAB RELAYS
Edit
1565 - 1580
Vendor 13314 - ME-ROUTC Totals
1.0000
01/22/2019
LINti Amount/Unit
EA 46.0600
010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks
Vehicle Replacement Parts)
Invoice items 1
2
02/04/2019 02/04/2019
local Amount ven or Catalog Parr Number Co --a
46.06
Amount
46.06
23.99
Or =127= PEPSI COLA GENts LING
37875014 CONCESSIONS- SPORTSPLEX Edit
PO. Number r item Descriptran
Conversion Item - CONCESSIONS-
SPORTSPLEX
biaL Account
010-37-4180 1553 (General Fund -Leisure Services-SportsPle
Merchandise for Resale)
Vendor 20359 _ P & K MIDWEST INC Totals _cvo
1
01/23/2019 02/04/2019 02/04/2019
Quantity M - m unarti7rt Total Amount =en f 59te oPart Number Contract Nun- t
1.0000 EA 544.8000 544.80
x
nvoce =e
roret
37SPLX.OPER (CEDAR VALLEY SPORTSPLEX,
SPORTSPLEX OPERATIONS)
1
"-Our`,t
544.80
$62.98
46.06
37875018
F. a_ [Jc_rr; t L ritem Description
CONCESSIONS - YOUNG ARENA Edit
Conversion Item - CONCESSIONS - YOUNG
ARENA
1.0000
01/23/2019 02/04/2019 02/04/2019
Witt Amount/Unit total amount , amour Cara/op Par
EA 1,855.2000 1,855.20
`='L Account
010-37-4500 1553 (General Fund -Leisure Services -Young Arena
Merchandise for Resale)
Project
1
Contract Lumber
.mount
1,855.20
Vendor 1127 - PEP 1 GO1
GENERAL
LING
in -voices
2
$46.06
544.80
1,855.20
$2,400.00
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Page 67 of 99
Page 51 of 65
Invoice Number
vendor
459969
P 0_ Number
Invoice Description
7803 = PER MAR sEcuRirt SERVICES
WK ENDING 1/12 Edit 01/12/2019 02/04/2019 02/04/2019
Item Description Quantity NAN Amount/Unit Total Amount Vendor Catalog Part Number
Conversion Item - WK ENDING 1/12 1.0000 EA 1,529.7300 1,529.73
L Account err c
520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water
Pollution -Water Pollution Control Plant Other Professional Services)
invoice_ems 1
Finance Committee Invoice Report 02
ce DieD.1
Status Held Reason
Invoice Date Due Date
04/2019
G/L Date Received Date Payment Date
..antra a NU/ 7b r
1,529.73
Invoice Net Amount
Vendor 7=s - PER RARE U __ E_
Vendor 1132 = PETERSON C rNTRACTORR INC
933-19 CONT 933 UNIVERSITY AVE Edit
MIDWAY TO 63
P_0 NVLmt r iter,escriurt r Quantity r=T
Conversion Item - CONT 933 UNIVERSITY AVE 1.0000 EA
MIDWAY TO 63
GAL Account
266-07-7500 2165 (Road Use Tax -City Engineer -Street Construction
Streets & Roadways)
266-07-7500 2165 (Road Use Tax -City Engineer -Street Construction
Streets & Roadways)
YICES -mass
01/15/2019
47,632.9000
° Nems
1
02/04/2019 02/04/2019
total Amount venclor Cara/op Parr Number
47,632.90
Project
07UNIV.933W (RECON UNIVERSITY AVE MIDWAY DR
TO US63, UNIV AVE CONTR 933 WATER WORKS)
07UNIV.PH1 (RECON UNIVERSITY AVE MIDWAY DR
TO US63, UNIVERSITY AVE RECON PROJECT PHASE 1
CONSTR)
1
1,529.73
/Vur7ber
AMOUnt
4,370.00
43,262.90
918-4
P, 0, Number
CONT 918 2017 FLOOD Edit
CONTROL GATEWELL REPAIRS
Item Descrintibn
Conversion Item - CONT 918 2017 FLOOD
CONTROL GATEWELL REPAIRS
GAL Account
416-07-5600 2171 (June 2016 GO Bond Fund -City Engineer -Flood
Protection Flood Protection Improvements)
01/28/2019 02/04/2019 02/04/2019
1.0000 EA 6,575.2500
voice memo
1
6,575.25
Amount
6,575.25
Vendor 10920 _ Pmm MOR -GAGE CORPOP
2019-00001568
6'_ 0. Number
DELORES CLARK
Item Description
Conversion Item - DELORES CLARK
Edit
dor 1=32 PETERS CO _ C_0u
1.0000 EA
02/01/2019
count Li fly;
293.0000
urvoces
2
02/04/2019 02/04/2019
Tote. et Amount out en r fatala b=arb/Yuri or�.v r=r ¢ N
293.00
$1,529.73
47,632.90
6,575.25
$54,208.15
293.00
Run by Emily Graham on 02/01/2019 03:06:07 PM
Page 68 of 99
Page 52 of 65
Invoice Number
Invoice Description
Finance Committee Invoice Report 02 04/2019
Status Held Reason Invoice Date Due Date G/L Date
Received Date Payment Date Invoice Net Amount
Vend` 20920 _ PHH MORTGAGE CORDO_ vspormj
2019-00001568 DELORES CLARK Edit 02/01/2019 02/04/2019 02/04/2019
P. a Number item Descuption Quantity LI/A7 Amount/Unit Total Amount Vannor Dataine Part umbuy contract Number
283-13-5452 1706 (Housing Programs -Housing Authority -Section 8 293.00
Housing Assistance Payments)
roc s 1
'Vendor 1092 = MORTGAGE CORP 79111 Totals
Vendor 12931 = PRIMARY PRODUCTS COMPANY
66100 NITRILE EXAM GLOVES (4) & Edit
SANI HAND WIPES
01/24/2019 02/04/2019 02/04/2019
Pa er Iter, Description -Quantity IJ . r,OurMrtt
Conversion Item - NITRILE EXAM GLOVES (4) 1.0000 EA 281.9500
& SANI HAND WIPES
Gye AC-COI/fir
010-11-1100 1568 (General Fund -Police Department -Police Operations
Crime Laboratory Supplies)
1
total AMOUnt : ut
281.95
1
293.00
or Contract Number
Amount
281.95
_tuna
31498
_$A _-_OUR VERECKER SERVICE
TOW FROM 220 OLIVER TO Edit
POLICE IMPOUND W19-5863
Item Description Quantity
Conversion Item - TOW FROM 220 OLIVER TO 1.0000
POLICE IMPOUND
Cr/L Account
010-11-1100 1397 (General Fund -Police Department -Police Operations
Vehicle Towing & Storage)
[ itip, 't r
Vendor 2
PRODUCTS COAY Toads
EA
Invoices
$293.00
281.95
1 $281.95
01/23/2019 02/04/2019 02/04/2019 125.00
Quin total Amount Vendor Datal ,' 'a`€ i Number Contract Num
125.0000
Invoice s 1
125.00
Amount
125.00
31500
TOW FROM THOMSON TRUCK Edit
CENTER TO IMPOUND W19-6000
Item Description %uentity A `I`ur ttUnlr
Conversion Item - TOW FROM THOMSON 1.0000 EA 125.0000
TRUCK CENTER TO IMPOUND W19-6000
GYL Account
01/24/2019 02/04/2019 02/04/2019 125.00
Enciec
Tata I Amount Vendor Catalan Pa biber
125.00
Amount
Run by Emily Graham on 02/01/2019 03:06:07 PM
Page 69 of 99
Page 53 of 65
Invoice Number
Vendor 951 =
31500
Pa Number
rrh r
Finance Committee Invoice Report 02 04/2019
Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
COUNT 'WRECKER SERVICE
TOW FROM THOMSON TRUCK Edit 01/24/2019 02/04/2019 02/04/2019
CENTER TO IMPOUND W19-6000
Item Description Qbantity LNA1 Amount:NNE Nat Amount baler C3
010-11-1100 1397 (General Fund -Police Department -Police Operations
Vehicle Towing & Storage)
Invoice 1
125.00
- -tract Number
125.00
Vendor 951 - RAY mOUN7 WRECKERSERVICE
__vies
Vendor "210 _ RC TE -
95749 TEST & CORRECT CAT 6 CABLE Edit 01/18/2019 02/04/2019 02/04/2019
r _r Quantity r,
T ��. f�r,���=r item escr�,�_t�r; r=F= �'iv J r,atirMrtt total Amount ,:r;aar Catalog
Conversion Item - TEST & CORRECT CAT 6 1.0000 EA 113.7500 113.75
CABLE
010-11-1105 1321 (General Fund -Police Department -Police Computer
Services Data Processing Services)
1
2
er Contract umb r
Amount
113.75
J2 FL- 8210_ C -ITEMS Totals invoices
$250.00
113.75
1 $113.75
Venom 13228 _ REITER, JOE
2019-00001556 DRONE SCHOOL Edit 12/07/2018 02/04/2019 02/04/2019
PO. Nintatior item Description Qtiootity lililV t,' u -Quoit Leto! £rri ur€ tenbor Cote/ail Port Number- contract Ju1.'b a
Conversion Item - DRONE SCHOOL 1.0000 EA 150.0000 150.00
iajb =crobiart Pr r -curd`
010-12-1400 1319 (General Fund -Fire Department -Fire Protection 150.00
Service Other Professional Services)
Invoice items 1
vs 1322 E , JOE Totais
invoices
150.00
1 $150.00
Wecuo 5970 _ 'S SAES & SERVICE
00053874 STRING TRIMMERS Edit 01/17/2019 02/04/2019 02/04/2019
P.O. itlupoer Item Description Qtiortity WV m ur -V tt Tec t seiblor Caro 4 Part [VLmber7nrr .r r No moor
Conversion Item - STRING TRIMMERS 1.0000 EA 791.9800 791.98
t`t tibiae Y Amount
010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks 791.98
Minor Equipment & Supplies)
Invoices 1
791.98
597 ROBBY'S SALES & SE CE Totals inivoices 1 $791.98
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Page 54 of 65
Invoice Number Invoice Description
Vendor
5520037-301F
P. 0- Number
870 _ RSM US __P
FYE18 AUDIT EST #2 Edit 01/14/2019 02/04/2019 02/04/2019
Item Desonbtion Quantity LIAPti Amount/Unit Total Amount Vendor Catalog PartNumber
Conversion Item - FYE18 AUDIT EST #2 1.0000 EA 16,535.0000 16,535.00
L Account T r r c
010-03-8400 1317 (General Fund -City Clerk & Finance -City Clerk &
Finance Audit Expense)
Status
Finance Committee Invoice Report 02
ce DieD.
Held Reason Invoice Date Due Date
04/2019
G/L Date Received Date Payment Date
Aso ce _ e 1
Contract Nur{mL r
m 'un
16,535.00
Invoice Net Amount
5520037-301G FYE18 AUDIT EST #2 Edit
P.O. Number r item Description Quantity
Conversion Item - FYE18 AUDIT EST #2 1.0000
GAL ACCOUTY
224-32-5850 1317 (Community Develop Block
Development -Block Grant Administration Audit
UPI
EA
01/14/2019 02/04/2019 02/04/2019
Amount/Unit total .ri' oun ven or cat -NW Parr t Nu m`rb r
1,607.0000 1,607.00
Pretect
BG21A.ADMN (BLOCK GRANT GENERAL
MANAGEMENT, OVERSIGHT, BLOCK GRANT GENERAL
ADMINISTRATION)
1
Grant -Community
Expense)
invoice items
Contract Number
Amount
1,607.00
5520037-301H FYE18 AUDIT EST #2 Edit
P. Li Number Item Description Anti
Conversion Item - FYE18 AUDIT EST #2 1.0000
U Account
224-32-5870 1317 (Community Develop Block
Development -Block Grant Home -Federal Audit
L1t
EA
01/14/2019 02/04/2019 02/04/2019
Amount/Unit Tata/Amount uuncur fatelo ` Fart Plumber
958.0000 958.00
T-reEt
HM21A.0001 (HOME -FEDERAL PROGRAM
ADMINISTRATION, HOME FEDERAL
ADMINISTRATION)
1
Grant -Community
Expense)
Amount
958.00
Vendor _ SA=C ANNIS & COM
240075 LP TANK FILL
F.'_ Ilc_'P7t r
item Description
Conversion Item - LP TANK FILL
GAL Account
010-26-4250 1533 (General Fund-Cultural/Arts Commission -Center for
the Arts Fuel Expense)
Edit
1.0000
Wat
EA
invoices
01/18/2019 02/04/2019 02/04/2019
17.0000 17.00
Invoice t 1
3
16,535.00
1,607.00
958.00
Contract Number
Amount
17.00
$19,100.00
SAM ANN=Cut Y-o_e_.. _musses
1
17.00
$17.00
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Invoice Number
Invoice Description
Finance Committee Invoice Report 02 04/2019
Status Held Reason Invoice Date Due Date G/L Date
Received Date Payment Date Invoice Net Amount
Vend` 20127 = A _C SCHROEDER
631229 PETTY CASH REPLENISHMENT Edit 01/28/2019 02/04/2019 02/04/2019
P.O. T ember Item Description Quantity Lidtri Amount/Unit Total Amount Vendor Cato/del Part Numbed Contract Number
Conversion Item - AVITA DA AMENDMENT 1.0000 EA 24.0000 24.00
DOC
G/L Account Prinect
414-08-6280 2104 (June 2014 GO Bond Fund -Planning & Zoning -Logan
Avenue TIF Legal Services)
Conversion Item - DELANE CREEK EASEMENT 1.0000 EA 29.0000 29.00
DOCS
GeL Account Project
010-08-5700 1313 (General Fund -Planning & Zoning -Planning & Zoning
Legal Services)
Conversion Item - LAND DONATION; 115 1.0000 EA 19.0000 19.00
SUMNER
giL Account
416-08-5150 1396 (June 2016 GO Bond Fund -Planning & Zoning -
Nuisance Abatement Property Demolition)
Project
Invoice s 3
urs`
24.00
Amount
29.00
Amount
19.00
Vendor 127 _ vi=H _ACHER ELEVATOR VO2 1Hc-
90455352 ELEV MAINT - E/W PARKING Edit
RAMPS
P. a AIL llnber Description
Conversion Item - ELEV MAINT - E/W
PARKING RAMPS
GA Account
2012 A=C SCHR TotalsIn-voices
1.0000
72.00
1 $72.00
01/01/2019 02/04/2019 02/04/2019 01/22/2019 523.08
El=be ur`uni T tat Amount vender Catalog Part Nu mber Contrac
EA
523.0800 523.08
010-22-7930 1390 (General Fund -Building Inspection -Parking Operations
Other Contractual Services)
Propect
Invoice ems 1
Amount
523.08
90455353
/Vurrber
ELEV MAINT - E PARK AVE RAMP Edit
item Description
Conversion Item - ELEV MAINT - E PARK AVE 1.0000 EA 285.5400 285.54
RAMP
01/01/2019 02/04/2019 02/04/2019 01/22/2019 285.54
Quantity PN Amount -Vied Tota/ Amount Vendor Caret Pars Number Contract Nur
necount Project
010-22-7930 1390 (General Fund -Building Inspection -Parking Operations
Other Contractual Services)
Invoice s 1
Amount
285.54
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Page 56 of 65
Invoice Number
Invoice Description Status
Vendor 1270 _ SCHUMACHER ELEVATOR os Luc.
90455354 ELEV MAINT - CONWAY VIC Edit
RAMP
Finance Committee Invoice Report 02 04/2019
Held Reason Invoice Date Due Date
01/01/2019
G/L Date Received Date Payment Date Invoice Net Amount
02/04/2019 02/04/2019 01/22/2019
P -C, Number Item a poi -1 n Quantity Aim Ii ; tl?l total Amount VendorCar 1 't htr-Pram
Conversion Item - ELEV MAINT - CONWAY VIC 1.0000 EA 292.1500 292.15
RAMP
Account Protect
010-22-7930 1390 (General Fund -Building Inspection -Parking Operations
Other Contractual Services)
c--_e..s 1
/unounr
292.15
90455355 ELEV MAINT - 5 SULL BROS Edit 01/01/2019 02/04/2019 02/04/2019 01/22/2019
P ` Nu r Item .5 ri 11017 pr rr _ utbi D: unPLInit Total Dmounr iteptipr Deraleg Past Numeer6
Conversion Item - ELEV MAINT - 5 SULL BROS 1.0000 EA 1,411.5100 1,411.51
G/L,--CCOurrt frvjeCt
010-22-6860 1390 (General Fund -Building Inspection -Five Suillivans 22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE
Center Maint Other Contractual Services) SULLIVANS CENTER MAINTENANCE)
o ce L n 1
Amount
1,411.51
90455356 ELEV MAINT-LIB; ART CNTR; Edit
CITY HALL; CARNEGIE
01/01/2019 02/04/2019 02/04/2019 01/22/2019
P a F,_/ues e heti- Description Quantity LI/A1 rf;ou%t=t. si
Conversion Item - ELEV MAINT-LIB; ART 1.0000 EA 1,571.8200
CNTR; CITY HALL; CARNEGIE
c.V.L Account
010-22-8800 1390 (General Fund -Building Inspection -Facilities
Maintenance Other Contractual Services)
Invoice Hess 1
Total Amount e -P .r CatP r Part E Nm b r Contra
1,571.82
h
1,571.82
Vendor 2855 = SCO
32522
Pte. AVumber
1270 - SCHUMACHER ELEHAumm
Invoues 5
292.15
1,411.51
1,571.82
SUPPLY
WASHERS, BITS, ZIP TIES Edit 01/24/2019 02/04/2019 02/04/2019
item Description u= r t C'= i 1 AMOUTiKifiit Iota, Amount vendor r C tat t Parr Pt rrT=r rrre r iter
Conversion Item - WASHERS, BITS, ZIP TIES 1.0000 EA 110.5600 110.56
Cia C_O +t7t Prone
010-37-4100 1565 (General Fund -Leisure Services -Leisure Services -Parks
Plumbing, Sewage & Drainage Supplies)
erns 1
Amount
110.56
32537
P- L Numberkern DeSCriptiOn
PAINT
Conversion Item - PAINT
GA Account
Edit
01/24/2019 02/04/2019 02/04/2019
-Quantity Upiti Amount/Unit Total Amount Vendor or Catalog Part Alu L -r Contract Number
1.0000 EA 29.9600 29.96
Protect
$4,084.10
110.56
29.96
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Invoice Number
Invoice Description
Vendor 7867 _ SCOTLR SUPPLY
Finance Committee Invoice Report 02 04/2019
Status Held Reason Invoice Date Due Date G/L Date
Received Date Payment Date Invoice Net Amount
32537 PAINT Edit 01/24/2019 02/04/2019 02/04/2019
P 0_ Number Item Desatptr r Quantity LIN Amount/Unit Total Amount Vennor Catninp Part Number Contract Number
010-37-4120 1581 (General Fund -Leisure Services -Golf Courses Paint & 29.96
Paint Supplies)
invoice nerns
1
Veesor 3351 = TOPES WELDING
14365 PIN FOR SNOWPLOW Edit
pa Number item Des natio
Conversion Item - PIN FOR SNOWPLOW
010-29-7700 1555 (General Fund -Airport Commission -Airport
Administration Minor Equipment & Supplies)
1.0000
SCO.' YUPPLY Totals
29.96
2 $140.52
01/23/2019 02/04/2019 02/04/2019
LIAM Amount/Unit Amount/UnitI o al.r oup >-en or Cbtar o Parr Number Co -
EA
'ii -
EA 20.0000 20.00
F'r€eGt
invoice s 1
Amount
20.00
Or 21676 - TEMPTS -71E CORPORATION
CD99015014 SENSORS
P.O. Number er iter„ Description
Conversion Item - SENSORS
L -.c runt
Edit
20.00
_o STOKES WELDING 1_ o a _nv -s 1 $20.00
10/24/2018 02/04/2019 02/04/2019
-Quantity pvi - T%",}ount:ti71 Total Amount Vendor Cnts, - Vum ter Controct Nun-''.
1.0000 EA 763.6300 763.63
spec
010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance
Service Drugs/Medicines & Medical/Lab Supplies)
invoice Rerns
1
Amount
763.63
Vendor 21676 E - S_ E:PRORATION Totals
763.63
1 $763.63
_endo- 974 - TEST= E -CA LABOR _-ORIEL C-
3100007948 LAB SERVICES Edit 01/25/2019 02/04/2019 02/04/2019
R a NUr7L7 r item Description Quantity- NM AmounDUNt Total Amount , Ensor Catalog Part Number Contract Number
Conversion Item - LAB SERVICES 1.0000 EA 2,338.0600 2,338.06
GA Account Project Amount
520-14-5200 1323 (Sanitary Sewer Fund -Waste Management -Water 2,338.06
Pollution -Water Pollution Control Plant Laboratory Services)
Invoice s 1
Vendor _dor # = TESTAMERICA PA O_ 1E 1_ - ota s
In -voices
2,338.06
1 $2,338.06
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Invoice Number
131
121
Finance Committee Invoice Report 02
ce DieD.1
Invoice Description Status Held Reason
CONSTRUCTION C
ESTIMATE #9 908 WEST 8TH Edit
STREET HH
Item Description (cr ntit,, t;1 r r ;
Conversion Item - ESTIMATE #9 908 WEST 1.0000 EA 230.0000
8TH STREET HH
(WL fccounr
224-32-5853 1327 (Community Develop Block Grant -Community
Development -Lead Paint Grant Residential Rehabilitation)
Invoice Date Due Date
04/2019
G/L Date Received Date Payment Date
01/14/2019 02/04/2019 02/04/2019 01/28/2019
I ta,Amount Vendor Catat F rfi a rher rtr
230.00
Prcliect
BGLED18.HLTHY (LEAD GRANT, LEAD GRANT
HEALTHY)
1
AMOUNI
230.00
Invoice Net Amount
F.O.FVc_
ESTIMATE #10 908 WEST 8TH Edit
STREET -REHAB
item Description n Q u 3nri 3' I -'T mourn'. n
Conversion Item - ESTIMATE #10 908 WEST 1.0000 EA 2,013.0000
8TH STREET -REHAB
`ccol, vt
224-32-5850 1327 (Community Develop Block Grant -Community
Development -Block Grant Administration Residential Rehabilitation)
invace Recce
01/19/
2019 02/04/2019 02/04/2019 01/28/2019
I v ar Amount venaor Caral g Farr Number Contract Nu
2,013.00
Yr f- c.
BG14A.1802 (BLOCK GRANT REHABILITATION CITY
WIDE, 908 WEST 8TH STREET-TANEIA GALLOWAY)
1
Amount
2,013.00
Vendor 21674 = TRADEMARK LKATERPRESS KO.
2031 MERCH FOR RESALE IN GSTORE Edit
P.O. Number Item Description
Conversion Item - MERCH FOR RESALE IN
GSTORE
Vendor 142 OHO
—RUQ _O
voles 2
01/10/2019 02/04/2019 02/04/2019
Quantity LI/P-1 m unc unic total Amount Vendor Catalog Part Number
er
1.0000 EA 195.0000 195.00
L Accotmr
010-26-4208 1553 (General Fund-Cultural/Arts Commission -Youth
Pavilion Merchandise for Resale)
invoice
Protect
1
,ter: e uni
195.00
230.00
2,013.00
Revco' 2167 TRADEMARK LE ERPRESS CO
WAND g$ =T- -TOWN EDIUTPMINT,
P06368 PARTS FOR SNOWPLOW Edit
P.C. Nun r iter Description
Conversion Item - PARTS FOR SNOWPLOW
010-29-7700 1555 (General Fund -Airport Commission -Airport
Administration Minor Equipment & Supplies)
invoices 1
01/21/2019 02/04/2019 02/04/2019
ua.n°l ' Upli Amount/Unit Total Amount VendorCatalog
1.0000 EA 63.3100 63.31
rojWi=t
in --voice Kerns
1
Number Contract Num-
Amount
um
Am unt
63.31
$2,243.00
195.00
ND LA_
K431 = TRANS -IOWA EQUIPMENT, 1_
1
$195.00
63.31
$63.31
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Invoice Number
Invoice Description
Finance Committee Invoice Report 02
ce DieD.1
Status Held Reason
Vendor 1487 - 'IAN METER E INDUSTRIAL -
S010565381.001 MINI 130MB LAMP Edit
P a Number Item Description Quantic
Conversion Item - MINI 130MB LAMP 1.0000
L Account
520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water
Pollution -Water Pollution Control Plant Electrical Supplies)
invoice ire ri
LININ
EA
Invoice Date Due Date
04/2019
G/L Date Received Date Payment Date
01/17/2019 02/04/2019 02/04/2019
Amount/Unit rota' Amount Vender Catalog Fart Number
12.7800 12.78
drt E
1
Contract Number
er
Amuum
12.78
Invoice Net Amount
201901057
Da Numb-
o- 1487 - VANMETER _U_R_
EIALLE & ASSOCIATES
MISC 19B IMP SERVICES THRU Edit
JAN 16, 2019
Iterm, Description Quantity
='f
Conversion Item - MISC 19B IMP SERVICES 1.0000 EA
THRU JAN 16, 2019
GA Account
418-08-6100 2103 (June 2018 GO Bond Fund -Planning &
Economic Development Engineering & Consulting)
oris
01/17/2019 02/04/2019 02/04/2019
17101117t'Irrt
4,954.1400
Zoning -
iota/ Am
oning-
iot /..r oun Quart Carakee Parr Number
4,954.14
L r==tes
08PRO.IMP19 (SPECIAL PROJECTS, DOWNTOWN
IMPLEMENTATION FY19)
1
1
SMOUnt
4,954.14
12.78
216=1
18-4212
tt a Number
OS PRODULTSC 'LE
CIGARETTE BUSTER FOR
RESTROOMS
Edit
6447 - VANDSWALLS & ASSOCI
in -voices
01/15/2019 02/04/2019 02/04/2019
Conversion Item - CIGARETTE BUSTER FOR 1.0000 EA 999.0000
RESTROOMS
cans
010-33-3100 1371 (General Fund -Library -Library Services Building &
Grounds Maintenance)
Invoice ino
Project
1
Iota/ amount -odor r C t clog
999.00
1
$12.78
4,954.14
ter Contract f [� t51 <er
Amount
999.00
Vendor 8479 = TSA_ E_ART COMMUNITY
006695 YTH CLS EV SUP -NOON YRS Edit
EVENT
D. a Number kern Description
Conversion Item - YTH CLS EV SUP -NOON YRS
EVENT
26 VOICE ;3
U LIS Totals
12/27/2018 02/04/2019 02/04/2019
-Quantity Lf I t m un Linit
1.0000 EA 129.2800
129.28
1
'dr r Catalog Part Number Csrtr e
Amount
$4,954.14
999.00
$999.00
129.28
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Finance Committee Invoice Report 02 04/2019
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date
Vendor 8479 _ A_ $BAR_ COMMUNITY
006695 YTH CLS EV SUP -NOON YRS Edit 12/27/2018 02/04/2019 02/04/2019
EVENT
P.a Number heft Description Quantity LINV Amgen,. tt7 cr_1.4tr c=un unc_rC3t
010-26-4208 1524 (General Fund-Cultural/Arts Commission -Youth
Pavilion Workshop & Class Supplies)
Invoice 1
Received Date Payment Date Invoice Net Amount
-tract Number
129.28
007321 YP NOON YR EVENT SUP Edit 12/31/2018 02/04/2019 02/04/2019
F, 3. Number Item Description Quantity WM . tr. a rL unir f tal /Decent zunifer Catalog poi: Number -7 a -t P —try
Conversion Item - YP NOON YR EVENT SUP 1.0000 EA 34.2000 34.20
C,LAggotnt Project
010-26-4208 1524 (General Fund-Cultural/Arts Commission -Youth
Pavilion Workshop & Class Supplies)
Invoice e.,a 1
AMOUrit
34.20
008141 BLD SUP -CLING PRODCS Edit
129.28
34.20
01/04/2019 02/04/2019 02/04/2019 71.78
F a Nun 'r Item Descrigtien ua.n i y t! I/ Amount/Linit Total Amount Vendor Catalogl l umber Contract I ric er
Conversion Item - BLD SUP -CLING PRODCS 1.0000 EA 71.7800 71.78
g`iL
4c/count Prefect
010-26-4208 1541 (General Fund-Cultural/Arts Commission -Youth
Pavilion Janitorial Supplies)
InvoiceIt-erns 1
AMOUnt
71.78
Vendor 8479 _ AL=BAR_ COMMUNITY _ Totals
Vendor =SP= _ WATERLOO OIL P
45345 DIESEL FUEL Edit 01/18/2019 02/04/2019 02/04/2019
D,, Number
Item Descriptfen
Conversion Item - DIESEL FUEL 1.0000 EA 1,376.8400
iL An -count
010-29-7700 1538 (General Fund -Airport Commission -Airport
Administration Fuel for Resale)
3 $235.26
Quantity tl Pi Amount/Lillie Acta/ Amount Vendor Cato/co Part Number Cen rg i
1,376.84
lea
Invoice 1
Amount
1,376.84
Ven -dor 155/ A MER—OO OIL COMPANY Teta iS
nvo
1,376.84
1 $1,376.84
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Page 61 of 65
Invoice Number
Finance Committee Invoice Report 02 04/2019
Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
Veneto 1563- WATERLOO WATERWORKS
2019-00001554 WATER/SEWER FOR TERMINAL; Edit 01/21/2019 02/04/2019 02/04/2019
ACCT #124123-510268
P. a ivlir'7L' r herr Description )c ntdry I r7' r7 . t1?rt I E_1, Amount Vendor Cat
Conversion Item - WATER/SEWER FOR 1.0000 EA 126.9400 126.94
TERMINAL; ACCT #124123-510268
010-29-7700 1400 (General Fund -Airport Commission -Airport
Administration Utility Service)
c--_e..s 1
n ASA
/unounr
126.94
2019-00001555
F 2 [Vc_rrib r
WATER/SEWER FOR CORP Edit
HANGAR; ACCT #124129-510268
01/21/2019 02/04/2019 02/04/2019
Imo Description Qu3noty ArnourOolinit
Conversion Item - WATER/SEWER FOR CORP 1.0000 EA 30.0000
HANGAR; ACCT #124129-510268
010-29-7700 1400 (General Fund -Airport Commission -Airport
Administration Utility Service)
Project
invoices 1
Iv ar Amount venaor Catalog Farb f c f Contract Nu
30.00
Amount
30.00
2019-00001570 RT - WATER & SEWER Edit
P a Number Iters Description
Quancity Utiv Amount/0mo Total Amount Vendor Cara
01/21/2019 02/04/2019 02/04/2019
Conversion Item - RT - SEWER 1.0000 EA 750.0000
aoL Account
283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway
Towers Utility Service)
Conversion Item - RT - WATER 1.0000 EA 293.9100
G/L Account
283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway
Towers Utility Service)
invoice items
Vendor 1563 - TER_OO WATER WORKS To'
750.00
293.91
Protect
2
_rtrant Nuri
AMOUni
750.00
AMOUIT
293.91
invonds
126.94
30.00
1,043.91
3 $1,200.85
nnvior 4282 = WEBER PAPER COMPANY
W029798 TOILET PAPER Edit 01/18/2019 02/04/2019 02/04/2019
P. a Nun bar Iter Description Quantity U A7 AmountrUnit Iota Amount Vendor dor Cat 1 r r 7 3r Co
Conversion Item - TOILET PAPER 1.0000 EA 213.8400 213.84
G/L Account Project
010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX,
Supplies) SPORTSPLEX OPERATIONS)
invoice iterns 1
AMOKE
213.84
213.84
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Page 62 of 65
Invoice Number
Invoice Description
Vendor 4282 =WEBER PAPER COMPANY
Finance Committee Invoice Report 02 04/2019
Status Held Reason Invoice Date Due Date G/L Date
Received Date Payment Date Invoice Net Amount
W029849 FACIAL TISSUE Edit 01/24/2019 02/04/2019 02/04/2019
P 0- Number Iter- Dessnpron Qtaentfty LPN rmo unt/.Irtit T ata1Amount Senior fataisa Part Number Conuasr Number
Conversion Item - FACIAL TISSUE 1.0000 EA 26.6500 26.65
L aF osnr stalest prrm 'un
010-37-4100 1541 (General Fund -Leisure Services -Leisure Services -Parks 26.65
Janitorial Supplies)
1
Venaor 778' _ MICNEELE WEIDNER
2019-00001576 LEAGUE BUDGET REGISTRATION Edit
pa Number item Description
Conversion Item - LEAGUE BUDGET
REGISTRATION
010-03-8400 1346 (General Fund -City Clerk & Finance -City Clerk &
Finance Travel - Professional Training)
invoice em
Vendor 4282 WEBER PARER C0 3
s. v_c s 2
11/26/2018 02/04/2019 02/04/2019
Quantity Wel Amount -/Unit Total Amount vensor catalog
1.0000 EA 45.0000 45.00
1
Amount
45.00
26.65
Vendor 1577 = WER-_E UNIFORMS
51772 CARGO PANTS (1) FOR PO N. Edit
WEBER
Vendor 78 = tiJ_HE__E W_-_E=D_RTotals
invoices
$240.49
45.00
1 $45.00
01/11/2019 02/04/2019 02/04/2019 80.00
6.0, Number Item Desapptiun Quantity U't7Amount/Unit- Total Amount a ---` t 0 pert Nur `act Contrast Aft
Conversion Item - CARGO PANTS (1) FOR PO 1.0000 EA 80.0000 80.00
N. WEBER
L As -count
010-11-1100 1579 (General Fund -Police Department -Police Operations
Uniforms)
Pro A-
vo s 1
Arum
80.00
51780
PO Nora:
LONG SLEEVE POLO (1) FOR PO Edit
OLIVER
Iter,etanlj on #[tyr`i-3 (/>iti Amount//..nit Acca"'Amount veneer CaraisParr Number Contrast
Conversion Item - LONG SLEEVE POLO (1) 1.0000 EA 51.0000 51.00
FOR PO OLIVER
Acsou r Project
010-11-1100 1579 (General Fund -Police Department -Police Operations
Uniforms)
01/18/2019 02/04/2019 02/04/2019 51.00
Invoice rns 1
Amount
51.00
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Page 63 of 65
Invoice Number Invoice Description
Vendor 1577 = WERTLES UNIFORMS
Status
Finance Committee Invoice Report 02
ce DieD.1
Held Reason Invoice Date Due Date
04/2019
G/L Date Received Date Payment Date
51785 CARGO PANTS (2), CLASS A Edit 01/22/2019 02/04/2019 02/04/2019
PANT (1) & L/S POLO FOR SGT
CARTER
pa Nu ,e Item Description Quantity WM antrunit
Conversion Item - CARGO PANTS (2), CLASS A 1.0000 EA 320.8000
PANT (1) & L/S POLO FOR SGT CARTER
G/L Plc -goat
010-11-1100 1579 (General Fund -Police Department -Police Operations
Uniforms)
Inv()
Project
1
cal -I
320.80
Vendor Cataloo Part Number
Contract Tv
01770ur t
320.80
Invoice Net Amount
Vendor 3
134267
VEILS ON RESTAURANT SUPPLY
COFFEE DECANTERS, Edit
PITCHERS.. BLD SUP
F_ a [Vur7bcr
venaor 1577 - WERTLES u _E R _
01/09/2019
Iter, Description #u r.r 3= >iti AmountcUnit
Conversion Item - COFFEE DECANTERS, 1.0000 EA 74.8400
PITCHERS.. BLD SUP
Litt Accoonr
010-26-4250 1564 (General Fund-Cultural/Arts Commission -Center for
the Arts Equipment Rental)
Invoice Iterns
Project
1
invoices
02/04/2019 02/04/2019
total Amount VenOor Car_
74.84
3
Contract
minount
74.84
320.80
134510 BULB FOR CONCESSIONS Edit
F, 0, /ru„nbrr Item Description Quantity I' 7
Conversion Item - BULB FOR CONCESSIONS 1.0000 EA
Gil Account
01/16/2019 02/04/2019 02/04/2019
41.8500 41.85
010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building
& Grounds Maintenance)
_ev
terns
1
umber Contract
,tet,70En
41.85
134330
P.O. Number
SERV CALL VULCAN OVEN - 5 Edit
SULL BROS
item Description Quantity LIi13.7 -_m untlini:
Conversion Item - SERV CALL VULCAN OVEN - 1.0000 EA 152.5000
5 SULL BROS
010-22-6860 1378 (General Fund -Building Inspection -Five Suillivans
Center Maint Other Equipment Repair & Maintenance)
Nur Nesss
01/23/2019
02/04/2019 02/04/2019 01/25/2019
Testa r. ;put Vendor r t l -r€ f u bLr COIN
152.50
Protect
22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE
SULLIVANS CENTER MAINTENANCE)
1
Garr
'r rO ur7t
152.50
3480 WILSON RESTAURANT SURRS
oe nvo ces
3
$451.80
74.84
41.85
152.50
$269.19
Run by Emily Graham on 02/01/2019 03:06:07 PM
Page 80 of 99
Page 64 of 65
Invoice Number
Vendor 13478
EQCV136529
Pa itiur'7L' r
Invoice Description Status
DAVE ZELLHOEFER
REIMB. FILING FEE CITY v. Edit
NLANDU (WPD CASE)
Deft Description 2Dantitty
Conversion Item - REIMB. FILING FEE CITY v. 1.0000
NLANDU (WPD CASE)
raja /ccounr
010-06-8600 1313 (General Fund -City Attorney -City Attorney Legal
Services)
Finance Committee Invoice Report 02
ce DieD.1
04/2019
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date
01/25/2019 02/04/2019 02/04/2019
I oral Amount Vendor fatal
EA 185.0000 185.00
ce Demo
Pr t` c
1
v Era&
185.00
Invoice Net Amount
Vendor
161984 -IN
PaNVara
ZI - -E & =_ _SCOL_
REPAIR PARTS MECHANICAL Edit
SEAL HYD1DE3
Ven 1347 DAVE ZH F E
01/21/2019 02/04/2019 02/04/2019
Item Description Quantity ti'M mounD' ni` Torg/ Amount =vendor cattalo- fl iT7b r
Conversion Item - REPAIR PARTS 1.0000 EA 761.9700 761.97
MECHANICAL SEAL HYD1DE3
SA Account Project
520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water
Pollution -Water Pollution Control Plant Machinery & Equipment
Replacement Parts)
Invoice Iterns
1
1
Der
Amount
761.97
185.00
c. 1630 &F—IMER & F A CE CO _ CTotals
1
263
$185.00
761.97
$761.97
$473,607.27
Run by Emily Graham on 02/01/2019 03:06:07 PM
Page 81 of 99
Page 65 of 65
Invoice Number
Invoice Description
Finance Committee Invoice Report 02 04/2019
Status Held Reason Invoice Date Due Date G/L Date
.gene- 3481=A=1VACUUM
4409 VACUUM SWEEPER REPAIR Edit
Vendor = Al SEWER & DRAIN CLEANING SERVICE
23583 CLEAN OUT SEWER LINE, HGR 5 Edit
- NOTE:TAX-EXEMPT!
01/16/2019 02/04/2019 02/04/2019
1 = A=1 VACUUM mss _ `vc ces
01/23/2019 02/04/2019 02/04/2019
Vendor _ = Al SEWER AI CLEANING E 1 ,E Totals e 1 $120.00
01/22/2019 02/04/2019 02/04/2019
Received Date Payment Date Invoice Net Amount
1
113.46
$113.46
120.00
Vendor 13347 = ACCESS TECHNOLOGIES, N -
INV696888 COPY MACHINE EQ MO. CONTR Edit
1/29-2/27/19
Deeppr 21382
11105476
7CTIVE NETWORK,. LIC
MEMBERSHIP CARDS
Vendor 19 = ANVANCEP SYSTEMS INC
659035 COPIER CONTRACT
5419=AE
2000158772
20000162506
20000162509
20000162553
Ver 13347=AC ES TECHNOL
Edit
Vee 21382 TWE NETWORK, __C Awls :s v'ws
rGIES
INC.
invoices
01/09/2019 02/04/2019 02/04/2019
Edit
TECHNICAL SERVICES, INC
CONT 933 UNIV AVE PHASE 1 Edit
CRS SUPP AGREE 1
WLO SANITARY TITUS PUMPING Edit
STATION AND FORCE MAIN DEC
8 -JAN 11
16AF DIFFUSER WING DIKE Edit
IMPROVEMENT
HYDROLOGIC MODELING 2018 Edit
THRU JAN 11, 2019
173.53
$173.53
645.00
$645.00
01/24/2019 02/04/2019 02/04/2019 33.60
=9 ADVANCED SYSTEMSNC Iota&
1 $33.60
01/09/2019 02/04/2019 02/04/2019 24,926.99
01/16/2019 02/04/2019 02/04/2019 30,586.11
01/16/2019 02/04/2019 02/04/2019 16,950.66
01/16/2019 02/04/2019 02/04/2019 2,200.63
Veeem 541 WHOM EH N1 AL E ICES, INC Weals 9v3 ti 4 $74,664.39
Vendor €2 = AALEN GLASS COMPANY, __
00019007 GLASS REPAIR Edit 01/18/2019 02/04/2019 02/04/2019 483.08
to - 42 = AALE-11 GLASS COMPANY, INC Totals _ "vo es 1 $483.08
2053
563 = AGENT INC
CONT 942 FY18 ANSBOROUGH Edit 01/17/2019 02/04/2019 02/04/2019 10,449.05
AVE IMPROVEMENT CRS
Ven . 8563 WAIEN7 INC TAMP
voices
1 $10,449.05
Vendor 72 = A aA M ARK _N_F' _ SERVICE& INC.
1877100375 ST. 2 TOWELS Edit 01/17/2018 02/04/2019 02/04/2019 53.15
1877100994 ST. 5 TOWELS Edit 01/18/2018 02/04/2019 02/04/2019 26.40
Run by Emily Graham on 02/01/2019 03:03:46 PM
Page 82 of 99
Page 1 of 17
Invoice Number
Vendor 72 =
1877102283
1877099678
1877102253
1877102264
1877102284
1877102850
1877102915
1877104824
Invoice Description
_ARK UNIFOREI SERGI CE, _KC-
ST. 1 TOWELS
MOPS CLND
SERVICE - SHOP
ST. 3 TOWELS
MATS, TOWELS - CARNEGIE
TERMINAL ENTRANCE MATS
MOPS, MATS, TOWEL SERVICE
WKLY SVCS
Status
Edit
Edit
Edit
Edit
Edit
Edit
Edit
Edit
V naor 72
Vendor 3222 = ARNOLDMOTOR, SUPPLY
46NV007454 12 V DEEP CYCLE TROLLING Edit
MOTOR -WHEELCHAIR
VE -cm 12
112812
=z = ARROWHEAD SCIENTIFIC, INC.
CRIME LAB SUPPLIES- LIFTING Edit
TAPE, FINGERPRINT BRUSH
=7 = BAKER - TAYLOR
2034264581
2034264582
2034264583
2034264584
2034251242
2034251245
2034251247
2034251248
2034251249
2034251250
YOUTH PRINT
YOUTH PRINT
YOUTH PRINT
YOUTH PRINT
ADULT PRINT
TEEN PRINT
YOUTH PRINT
YOUTH PRINT
YOUTH PRINT
YOUTH PRINT
Vendor =39 = B RIVER EO _E E=
30000579 HOSE CLAMP
Finance Committee Invoice Report 02
ce DieD.1
Held Reason
Invoice Date Due Date
01/22/2018
01/16/2019
01/22/2019
01/22/2019
01/22/2019
01/23/2019
01/23/2019
01/28/2019
- RS UNIFORM ER ICES, INC. - .F
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
04/2019
G/L Date Received Date Payment Date
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019 01/24/2019
02/04/2019
02/04/2019
02/04/2019
invoices
01/25/2019 02/04/2019 02/04/2019
'Vendor 3222 NOW MOTOR SUPPLY . a
01/24/2019 02/04/2019 02/04/2019
Veacry 1281 ARROWHEAD -CIE_ 1F_C, C- -o-_ s
Edit
Edit
Edit
Edit
Edit
Edit
Edit
Edit
Edit
Edit
Edit
01/17/2019
01/17/2019
01/17/2019
01/17/2019
01/18/2019
01/18/2019
01/18/2019
01/18/2019
01/18/2019
01/18/2019
Vendor 107 - BAKER & TAYLOR Totals
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
invoices
01/15/2019 02/04/2019 02/04/2019
earn 139 PLG R1 EREQUIPMENT CO, INC Tomis
= = 9 -ACK HAWK cour,irf HEALTH DEPARTMENT
2019-00001558 LIRA AND HHA 905 BISHOP AVE Edit
2019-00001559 LEAD INSPECTION/RISK Edit
ASSESS/HEALTHY HOMES 613
1/2 WEST 1ST ST
invoices
01/02/2019 02/04/2019 02/04/2019 01/28/2019
01/02/2019 02/04/2019 02/04/2019 01/28/2019
10
1
1
10
1
Invoice Net Amount
58.13
28.07
69.60
34.01
58.72
41.75
116.70
384.88
$871.41
146.74
$146.74
242.95
$242.95
150.70
11.32
18.02
73.04
19.73
11.24
28.91
617.81
725.19
748.39
$2,404.35
35.91
$35.91
725.00
725.00
Run by Emily Graham on 02/01/2019 03:03:46 PM
Page 83 of 99
Page 2 of 17
Invoice Number Invoice Description
Vendor 160_ BLACK HAWKCOUNTY HEALTH DEPARTMENT
Status
Edit
Edit
Edit
Edit
Edit
Edit
Edit
2019-00001560
2019-00001561
2019-00001562
2019-00001563
2019-00001564
2019-00001565
2019-00001566
`_endo. 170 _ BLACK
2019-00001547
t _ _sem: =73
2019-00001553
LEAD INSPECTION RISK
ASSESS/HEALTHY HOMES 613
WEST 1ST STR
LEAD INSPECTION RISK
ASSESS/HEALTHY HOMES/611
1/2 WEST 1ST
LEAD INSPECTION RISK ASSESS/
HEALTHY HOMES 611 WEST 1ST
STREET
LEAD DUST CLEARANCE 1731
PATTON AVE
LEAD DUST CLEARANCE 2702
EAST 4TH STREET
CONTAINMENT CLEARANCE -130
ARIZONA STREET
NEHA MEMBERSHIPS -JARED AND
ERIC
Finance Committee Invoice Report 02 04/2019
Held Reason
Invoice Date Due Date
G/L Date Received Date Payment Date
01/02/2019 02/04/2019 02/04/2019 01/28/2019
01/02/2019 02/04/2019 02/04/2019 01/28/2019
01/02/2019 02/04/2019 02/04/2019 01/28/2019
01/02/2019
01/02/2019
01/02/2019
01/02/2019
tles 10 LA -PK __AWK COUNTY HEALTH DE; A___ENTTotals
WORK COUNTY SHERIFF
REIMBURSE OCTOBER -
DECEMBER 2018 JAG 13
_ACK HAWK CUTY TREASURER
SUNNYSIDE SO PROP TAXES;
SEPT 2018 & MAR 2019: SEE
ATTACHED LIST
Vendor 162 - R ICK HAWK BETA
271586-2
Edit
Vendor 170 - = K HAWK COuNTY SHERIFF Totals
Edit
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
in -voices
01/24/2019 02/04/2019 02/04/2019
invostes
01/15/2019 02/04/2019 02/04/2019
ss =73 = B=ACK =A_ COUNTY TREASURER Thula
CHAIN SAW FILE, FILE HANDLE Edit
Vendor 11 = MP AGGREGATES LC
59602 ROCK FOR PARKING LOT
vendor 207 - R ART ONSPANY
B5520634 ADULT PRINT
B5520738
B5520743
B55208/33
B5520810
B5520816
ADULT PRINT
ADULT PRINT
ADULT PRINT
ADULT PRINT
ADULT PRINT
Edit
Edit
Edit
Edit
Edit
Edit
Edit
01/15/2019 02/04/2019 02/04/2019
Vendor _ BLACK HAWK RENTAL AL _ otals
s 9voces
01/11/2019 02/04/2019 02/04/2019
112 _ BMC AGGREGATES LC Tomais
01/15/2019
01/15/2019
01/15/2019
01/15/2019
01/15/2019
01/15/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
in -voices
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
01/28/2019
01/28/2019
01/28/2019
01/28/2019
9
1
Invoice Net Amount
725.00
725.00
725.00
650.00
650.00
550.00
100.00
$5,575.00
1,835.73
$1,835.73
1,349.00
$1,349.00
4.50
$4.50
176.28
$176.28
51.72
99.72
98.95
73.76
12.91
61.62
Run by Emily Graham on 02/01/2019 03:03:46 PM
Page 84 of 99
Page 3 of 17
Invoice Number
Invoice Description Status
Vendor 207 = BRODART 60rr ANY
B5520836 ADULT PRINT Edit
B5520860 ADULT PRINT Edit
B5520861 ADULT PRINT Edit
B5521030 ADULT PRINT Edit
B5521033 ADULT PRINT Edit
B5521037 ADULT PRINT Edit
B5521038 ADULT PRINT Edit
B5521046 ADULT PRINT Edit
B5521047 ADULT PRINT Edit
B5521048 ADULT PRINT Edit
B5521051 ADULT PRINT Edit
B5521086 ADULT PRINT Edit
B5522020 ADULT PRINT Edit
Vendor 208 = BROTHERS =ERS CONSTRNC _-ON
1387A ESTIMATE #7-1731 PATTON Edit
AVE -REHAB
1384 ESTIMATE #3722 ENGLEWOOD- Edit
LEAD
1388A ESTIMATE #1-722 ENGLEWOOD Edit
AVE -REHAB
1389A ESTIMATE #2-722 ENGLEWOOD Edit
AVE -HH
1390A ESTIMATE #2-302 ANTHONY Edit
STREET -REHAB
Vendor 267 _ BSN PORTS
904273116 WHISTLES
Vendor 240 _ C & C WELDING SAN: _ASTING
70664 COTTER PIN
Vendor 21867 = CAD_ --AC XB
FY19H/M
Vendor 2
INV -00011279
Edit
Edit
Finance Committee Invoice Report 02 04/2019
Held Reason
Invoice Date Due Date G/L Date
01/15/2019 02/04/2019 02/04/2019
01/15/2019 02/04/2019 02/04/2019
01/15/2019 02/04/2019 02/04/2019
01/15/2019 02/04/2019 02/04/2019
01/15/2019 02/04/2019 02/04/2019
01/15/2019 02/04/2019 02/04/2019
01/15/2019 02/04/2019 02/04/2019
01/15/2019 02/04/2019 02/04/2019
01/15/2019 02/04/2019 02/04/2019
01/15/2019 02/04/2019 02/04/2019
01/15/2019 02/04/2019 02/04/2019
01/15/2019 02/04/2019 02/04/2019
01/16/2019 02/04/2019 02/04/2019
Received Date Payment Date Invoice Net Amount
17.62
32.14
17.59
28.83
134.38
53.95
14.11
17.62
46.01
91.98
8.11
18.17
73.76
Vendor 207 - ; RODAR5 COMPANY Totals invoices 19 $952.95
.do 208
BROTHE
01/22/2019 02/04/2019 02/04/2019 01/28/2019 1,512.00
01/25/2019 02/04/2019 02/04/2019 01/28/2019 7,970.00
01/25/2019 02/04/2019 02/04/2019 01/28/2019 10,151.00
01/25/2019 02/04/2019 02/04/2019 01/21/2019 120.00
01/25/2019 02/04/2019 02/04/2019 01/28/2019 5,582.00
RUC ION Totals _. 4 5 $25,335.00
01/18/2019 02/04/2019 02/04/2019 67.94
Vendor 2675 _ BSN SPORTS Totals
invoices
1 $67.94
01/23/2019 02/04/2019 02/04/2019 8.32
Vendor _ C & C WELDINGSAND BLASTING Totals
FY19 HOTEL MOTEL Edit
.--sissELL SUPPLY CO
LED HANDHELD LIGHT - BLDG Edit
MAINT
invoices
1 $8.32
01/21/2019 02/04/2019 02/04/2019 2,469.00
Vendor 2 467 - DILLAN XBC Totals invoices 1 $2,469.00
01/16/2019 02/04/2019 02/04/2019 01/22/2019 69.99
Run by Emily Graham on 02/01/2019 03:03:46 PM
Page 85 of 99
Page 4 of 17
Invoice Number
Invoice Description
Finance Committee Invoice Report 02 04/2019
Status Held Reason Invoice Date Due Date G/L Date
endL 2 _ AKNADLD cN cLY co
INV -00012907 HOLE SAW - BLDG MAINT Edit
Vencx 245 _ DENAD FALLS POILOD DIVISION
2019-00001548 REIMBURSE OCTOBER -
DECEMBER 2018 JAG 13
Edit
Vendor
Vendor £ 2407 = COOK COUNTY HOUSING AST -O _TY
2019-00001569 HAP & AF - A. GARDNER Edit
Received Date Payment Date Invoice Net Amount
01/22/2019 02/04/2019 02/04/2019 01/25/2019
CO Totals Invoices
01/24/2019 02/04/2019 02/04/2019
CEDAR FALLS POLICE 1 _ 1 N Totals v_. `= 1 $537.23
02/01/2019 02/04/2019 02/04/2019
2
11.48
$81.47
537.23
Vend& 12407 - COOK COUNTY = U IN A= =7=0R Totals invoices
Vendor 7625_ R E
152328 BHC P&Z JAN AGENDA Edit
Vendor 336 _ COVENANT MEDICAL CENTER- INC-
Edit
Vendor a COVEN ANT MEDICAL CENTER, E - _ NC- Totals invoices
2190131 DRUGS FOR AMBULANCE
1,393.00
1 $1,393.00
01/10/2019 02/04/2019 02/04/2019 11.79
Vendor 62 COURIER . -mss invoices 1 $11.79
01/16/2019 02/04/2019 02/04/2019
Vendor 4577 - OIL COMPANY
69176 GASOLINE - SHOP Edit
69180 GASOLINE - SOUTH HILLS Edit
Vendor 9942 - APINY NAYE DANIELS
2019-00001567 ESTIMATE #4- 216 LEONARD Edit
AVE -REHAB
Vendor 3079 - DENNIS SUPPLY CO.
WA00941681-001 HVAC FILTERS - CARNEGIE Edit
WA00939919-001 BOILER PUMP MOTOR - LIBRARY Edit
WA00941988-001 HVAC - CARNEGIE Edit
Vendor = 078_ DEUTSCH, STACEY
2560 ESTIMATE # 1 712 WEST 8TH Edit
STREET- ER
1,940.48
1 $1,940.48
01/23/2019 02/04/2019 02/04/2019 840.55
01/24/2019 02/04/2019 02/04/2019 526.05
eriao- 4Sif OIL CORP A s
invoices
01/28/2019 02/04/2019 02/04/2019 01/28/2019
9907 = LAMY KAYE DANIELS Totals
2 $1,366.60
3,960.00
1 $3,960.00
01/22/2019 02/04/2019 02/04/2019 01/28/2019 56.52
01/23/2019 02/04/2019 02/04/2019 01/28/2019 516.25
01/23/2019 02/04/2019 02/04/2019 01/28/2019 113.65
Vendor '079 - DENNIS SUPPLY CO. Totals
Invoices
3 $686.42
01/23/2019 02/04/2019 02/04/2019 01/28/2019 3,485.00
Vendor 2 7 DFUTSCO- STA ,EY Totals
Inv 1 $3,485.00
Run by Emily Graham on 02/01/2019 03:03:46 PM
Page 86 of 99
Page 5 of 17
Invoice Number
Invoice Description
Status
Finance Committee Invoice Report 02
o ce De Deli
Vendor 11553 = DICKEN, CURT
9848-6 FISH AQUARIUM SERV CLEANING Edit
'_tendo` 4318 _ DISCOUNT C0__
P37845310102 CLASS SUP -PYP SUP
Vendor 3 E_ MIN ==A INC.
14421 CONCESSIONS - YOUNG ARENA
14422 CONCESSIONS - YOUNG ARENA
14423 CONCESSIONS - YOUNG ARENA
14425 CONCESSIONS - YOUNG ARENA
14427 CONCESSIONS - YOUNG ARENA
Vendor 4646 _ DON
43875
44020
Edit
Edit
Edit
Edit
Edit
Edit
VAXISIVIS EGET & SOUND
SOUND SYSTEM FOR THE POOL Edit
HEAD SET Edit
Vendor 454 = _--C_ CA_ FNGINFFRING -- NUM
6332594-00 ELEC - 5 SULL BROS
6333040-00 ELEC - CARNEGIE
6334375-00 ELEC - CARNEGIE
Vendor 180
878615
Vendor 1318 _ D
4646
1-68
04/2019
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date
01/22/2019 02/04/2019 02/04/2019
1553 - DICKER, CUR=T ass _nvo. es 1
01/17/2019 02/04/2019 02/04/2019
COUNT SCH _ SUPPLY Tot invoices 1
01/19/2019
01/19/2019
01/19/2019
01/19/2019
01/19/2019
531 DOMINO'S IZZA IPC. Totals
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
_.vows
12/19/2018 02/04/2019 02/04/2019
12/19/2018 02/04/2019 02/04/2019
T XIMUM5_C$ _ SOUND Totals in -voices
Edit 01/16/2019 02/04/2019
Edit 01/16/2019 02/04/2019
Edit 01/17/2019 02/04/2019
Vendor 45 = ELECTRICAL ENGINEERING& FL'' 1 Totals
6 = ENVIRONMENT =1 RESOURCE ASSOCIATES
LAB SERVICES Edit
Vendor -47 _ EXPRESS SERVICES, INC.
1766201 RT- MAINT LABOR
e. Lao.
11887
404
Vena X706 - ENVIRONME
Edit
Edit
SR - ELECTRONICS,
ELEC - 5 SULL BROS
02/04/2019
02/04/2019
02/04/2019
invoses
10/01/2018 02/04/2019 02/04/2019
RESOURCE ASSOCIATES Totals
mowed
01/15/2019 02/04/2019 02/04/2019
Vender _ EXPRESS SERVICE 1 C- Awls
Vendor 484 F
Vendor 9517 = FERGUSON ENTERPRISES, INC-
6293127 PARTS -REP CERAMIC ROOM SINK Edit
6304564 PLUMBING REPAIR Edit
6305591 PLUMBING REPAIR Edit
invosed
01/23/2019
01/23/2019
01/25/2019
01/25/2019 02/04/2019 02/04/2019 01/25/2019
RNSWORTH ELECTRONICS.. INC Totalsin-voices
01/02/2019 02/04/2019 02/04/2019
01/07/2019 02/04/2019 02/04/2019
01/07/2019 02/04/2019 02/04/2019
5
2
3
1
1
1
Invoice Net Amount
100.00
$100.00
289.25
$289.25
58.50
26.00
65.00
58.50
65.00
$273.00
3,043.00
432.00
$3,475.00
112.11
39.26
126.56
$277.93
407.46
$407.46
172.32
$172.32
23.10
$23.10
163.46
27.64
165.00
Run by Emily Graham on 02/01/2019 03:03:46 PM
Page 87 of 99
Page 6 of 17
Invoice Number
Invoice Description
Vend` 9517 = FERGUSON P -P P I E% 1
6304564-1 PLUMBING REPAIR
14.
6303910
6321307
6321611
6323260
FERGUSON ENTERPRISES, _ C-
PLUMBING - HAZMAT
PLUMBING - FIRE STAT #4
PLUMBING - FIRE STAT #4
PLUMBING - BLDG MAINT
Status
Edit
Finance Committee Invoice Report 02
ce DieD.1
Held Reason Invoice Date Due Date
04/2019
G/L Date Received Date Payment Date
01/08/2019 02/04/2019 02/04/2019
Vendor 9517 E GU 0 E_ E P 1 P 1 L- Totals invoices
Edit
Edit
Edit
Edit
01/07/2019
01/14/2019
01/14/2019
01/14/2019
Vend T1488 - FERGUS. ENTERPRISES, INC.rau
'ate`°d_. €516 = FRIENDS OE THE UpRARY
2019-00001550 REIMBURSE FOR CREDIT CARD Edit
USE FOR 1&1
65836566
E/GE GA E LEARNING
ADULT PRINT
Edit
Vendor =1580 _ GALETON GLOVES& SAFETY PROD-
2468290 NITRILE GLVS Edit
Vendor 553 = GRAINGER
9064511687 UNION CHECK VALVE PVC
9065390834 DRY ERASE BOARD
Vendor 6871 - H
11308281
11310193
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
v _ices
01/25/2019 02/04/2019 02/04/2019
odor .5= FR NDS OF THE LIBRARY . u=_
01/08/2019 02/04/2019 02/04/2019
5 GALE ENGAGE LEARNING cor ms
in -voices
01/22/2019 02/04/2019 02/04/2019
Ver 11580 NALETON GLOVES & SAFES PROD- T mass
Edit
Edit
CH COMPAFT
SULFURIC, MANGANOUS, Edit
IODIDE, THIOSULFATE
NITRIFICATION INHIBITOR Edit
Vendor 1
Invoice Number Invoice Description Status
Vendor 587 = HA PTP ALARM & SIGMA_ CO
75598 FIRE ALARM TESTS - CITY HALL; Edit
5 SULL BROS
Vendor 21675 _ HERMANSEN PROPERTIES LLC
2019-00001575 TEMP EASEMENT 3811 UNIV AVE Edit
PARCEL 118
Vows- 641 MB GREEN, INC
124044 SRVCS THRU JAN 11, 2019; HAZ Edit
ASSESS
124045 CONSULTING SRVCS THRU JAN Edit
11, 2019; PET ASSESS
Tendo- 5951 = 'SION ARCHITECTURE
1028419 ART CENTER TOILET RENO- Edit
REIMBURSABLE EXPENSES
1028497 ART CENTER TOILET RENO- Edit
REIMBURSABLE EXPENSES
Vendor 2643 = IOWA CHAPTER IAPSI
2019-00001541 2019 IAPMO MEMBERSHIP DUES Edit
- BOB OSGOOD
°J eio a 125 = IOWA DIVISION OF LABOR SERVICE
166539 ANNUAL BOILER INSPECTIONS Edit
166549 BOILER INSP - VET MEM HALL; Edit
CARNEGIE
Finance Committee Invoice Report 02 04/2019
Held Reason
Invoice Date Due Date G/L Date
Received Date Payment Date Invoice Net Amount
01/25/2019 02/04/2019 02/04/2019 01/28/2019
u- A EYE ALAR_ & SIGNAL CO Torek
-`:voices 2
01/01/2019 02/04/2019 02/04/2019
invoices 1
01/15/2019 02/04/2019 02/04/2019
382.50
$1,812.50
528.00
$528.00
736.50
01/15/2019 02/04/2019 02/04/2019 7,865.00
Vendor 642 R GREEN, INC- Totals in -vi ti ` 2 $8,601.50
05/31/2018 02/04/2019 02/04/2019 01/23/2019 250.00
06/30/2018 02/04/2019 02/04/2019 01/23/2019 971.25
Vend- _ 5951 'd ISION RCHITERWURE Tot -
In -voices
$1,221.25
01/24/2019 02/04/2019 02/04/2019 01/24/2019 25.00
erec _ IOWA CHAPTER ER _A _ Yowls
1 $25.00
01/22/2019 02/04/2019 02/04/2019 200.00
01/22/2019 02/04/2019 02/04/2019 01/25/2019 160.00
Vendor 10593 _ EWISION OF -AB R SERVICE Totals
Vendor 7O _ IOWA LIBRARY ASSOCIATION
2019-00001551 ANNUAL DUES LP Edit
2019-00001552 KIDS MATTER CONFERENCE REG Edit
DA, DH, KM, DO, LP, MLS
Invoices
2 $360.00
01/25/2019 02/04/2019 02/04/2019 130.00
01/25/2019 02/04/2019 02/04/2019 230.00
Ve `ido ` f = IOWA LIBRARY ASSOCIATION Togas invoices 2 $360.00
Run by Emily Graham on 02/01/2019 03:03:46 PM
Page 89 of 99
Page 8 of 17
Invoice Number Invoice Description
Status
Finance Committee Invoice Report 02
ce DieD.1
Vendor 8564 = IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS
19976 WLOOCF SANITARY SEWER Edit
STUDY
Vendor =3
PINV624431
PINV628119
PINV632375
PINV634723
PINV650722
PINV651579
PINV651680
PINV651825
CM 124028
PINV652397
PINV655220
PINV655825
Vendor 8564 _ IOWA NORTHLAND _ SAND E
€A OFFICE INTERIORS, INC.
ENVELOPES, STICKY NOTES,
SHARPIES, NOTEBOOKS
MOUSEPAD, STAPLE REMOVER,
INDEX SHEETS
BINDERS, HIGHLIGHTERS,
ENVELOPES, PENS, CLIPS,
MARKERS, SHARPIES
STICKY NOTES, NOTEBOOKS,
ENVELOPES, DIVIDERS, PENS
OFFICE SUPPLIES
OFFICE SUPPLIES
PENCILS
COPY PAPER, ENVELOPES
OFFICE SUPPLIES - RETURN
OFFICE SUPPLIES
PRINTER TONER
CIP BINDER, LAPTOP BAG
Ver or 2147 -_ IMAM ONECA--
208328 DEC 18 MONTHLY
.vendor
2795
IOWA PARKS & RECREATION
ASS.
CPO TRAINING
Edit
Edit
Edit
Edit
Edit
Edit
Edit
Edit
Edit
Edit
Edit
Edit
Vendor
Edit
ATION
Edit
7�
Edit
Edit
Edit
Edit
Held Reason
Invoice Date Due Date
04/2019
G/L Date Received Date Payment Date
12/31/2018 02/04/2019 02/04/2019
N L COUNCIL NE "4' VERMIN -NTS Tot2H
invoices
10/11/2018 02/04/2019 02/04/2019
10/24/2018 02/04/2019 02/04/2019
11/07/2018 02/04/2019 02/04/2019
11/15/2018 02/04/2019 02/04/2019
01/10/2019
01/14/2019
01/14/2019
01/14/2019
01/15/2019
01/15/2019
01/23/2019
01/24/2019
- N A OFFICE ORS,INC.Totals
02/04/2019 02/04/2019
02/04/2019 02/04/2019
02/04/2019 02/04/2019
02/04/2019 02/04/2019
02/04/2019 02/04/2019
02/04/2019 02/04/2019
02/04/2019 02/04/2019
02/04/2019 02/04/2019
invoices
01/22/2019 02/04/2019 02/04/2019
ONE A Totals
MVONES
01/18/2019 02/04/2019 02/04/2019
Vendor A PARKS & REcREATION ASSOCIATION is
Vendor 748 _ JOHNSTONE SUNS
1038340 HVAC FILTERS
1038775 163891 MOTOR 115V OEM
REZNOR
1038931 DG TSTAT
12/4/18 HVAC CONTACTOR ELEC
01/11/2019
01/22/2019
01/22/2019
12/04/2019
dor 748 - .18,NNSTONE SUPPLY Totals
02/04/2019
02/04/2019
02/04/2019
02/04/2019
Invoices
02/04/2019
02/04/2019
02/04/2019
02/04/2019
in -voices
1
12
1
1
4
Invoice Net Amount
3,502.39
$3,502.39
65.09
18.05
121.12
64.64
11.34
30.42
3.05
55.34
(11.34)
40.37
202.00
50.10
$650.18
226.80
$226.80
390.00
$390.00
93.90
297.49
76.50
14.76
$482.65
Run by Emily Graham on 02/01/2019 03:03:46 PM
Page 90 of 99
Page 9 of 17
Invoice Number
Vendor 750 _ RUDY
2019-00001557
Invoice Description Status
-ONES
TRAVEL REIMBURSEMENT - Edit
WASHINGTON DC -NATIONAL
COM DEV ASSOC.
Vendor 364= K. CUNNINGHAM CONSTRUCTION
942-4 CONT 942 ANSB AVE
IMPROVEMENT EST 4
Edit
Finance Committee Invoice Report 02 04/2019
Held Reason
Invoice Date Due Date
G/L Date Received Date Payment Date
01/28/2019 02/04/2019 02/04/2019 01/29/2019
Vane 750 - RUDY JONES Totals
12/31/2018 02/04/2019 02/04/2019
Reece. - uNNINGHAM T TRUCTI Tme
,din°eor 765 _ KELLY SERVICES, INC
02066646 TEMP SERVICES - RECEPTIONIST Edit
vecddr
160774
160781
160789
01232019
8889 - LOCKS E T
HARDWARE - CITY HALL
HARDWARE - BLDG MAINT
SERVICE CALL
7 KEYS FOR OLD CENT GARAGE
BLDG
MOREL X55 _ MARTIN BROS_T COINC
7667708 CONCESSIONS - YOUNG ARENA
7678103 CONCESSIONS - YOUNG ARENA
7682389 DISHMACHINE RENTAL - 5 SULL
BROS
V cca: 869 _ MCDONALD A_ _a_
5013761250.001 PLUMBING REPAIR
Edit
Edit
Edit
Edit
Edit
Edit
Edit
Edit
Vendor 454 _ _ MCMASTEROLARR SUPPLY
COMPANY
84519632 COMPACT ACTUATED ON/OFF Edit
VALVE
vendor 8147=- E -AC M
01132019 INTERNET SERVICES
2019-00001572 FIBER MAINTENANCE
invoices
01/14/2019 02/04/2019 02/04/2019
Ven4643 7 _Y ERVICES, INC Tmais
01/18/2019
01/18/2019
01/18/2019
01/23/2019
- 8= KARERTS Totals
v .pec
02/04/2019 02/04/2019 01/22/2019
02/04/2019 02/04/2019 01/22/2019
02/04/2019 02/04/2019
02/04/2019 02/04/2019
in -voices
01/16/2019 02/04/2019 02/04/2019
01/23/2019 02/04/2019 02/04/2019
01/25/2019 02/04/2019 02/04/2019 01/28/2019
Vendor -P55 = MARTIN BR DIST CONC c
Vendor
invoice
01/07/2019 02/04/2019 02/04/2019
ALD SUPPLY Totals =. is
invoices
01/22/2019 02/04/2019 02/04/2019
Vendor 4544 -IC MASE CARR SUPPLYC MP Y TOMO
Edit
Edit
01/13/2019 02/04/2019 02/04/2019
01/22/2019 02/04/2019 02/04/2019 01/01/2019
Vendor -4£ 3 -AC M Totals
Invoices
1
1
1
4
3
1
1
2
Invoice Net Amount
1,168.80
$1,168.80
163,067.50
$163,067.50
185.64
$185.64
8.40
44.00
80.00
14.42
$146.82
129.47
3,554.35
210.00
$3,893.82
24.03
$24.03
626.30
$626.30
154.90
200.00
$354.90
Run by Emily Graham on 02/01/2019 03:03:46 PM
Page 91 of 99
Page 10 of 17
Invoice Number
Vendor 885
22285
22288
22299
22322
22392
85845
22457
22465-2019
22468-2019
82040-19
22551
22565
22874
22883
Vennor 91
382668903
382726571
382779436
382831959
2019-00001549
Invoice Description
MEARS
50# ICE MELT - LIBRARY
ICE MELT 50# BAGS X6
ELEC - CARNEGIE
HARDWARE - CARNEGIE
SURGE PORTECTOR, KEYBOARD,
MOUSE PAD
ELEC - CARNEGIE
CLAMPS
ICE MELT FOR TRAINING
CENTER & POLICE STATION
SCOOP FOR ICE MELT
CLOCK BATTERIES - BLDG MAINT
WIDE MOUTH QT JARS FOR K-9
TRAINING
SCREWS
JAG EXHIB CONSTR MATERIALS -
NEW exhibit
BATTERIES FOR SCBA
MIDAMERICAN EERY
UTILITIES - CITY BLDGS Edit
UTILITIES Edit
53201-21004 3633 E ORANGE Edit
LIFT
RT - GAS & ELECTRIC Edit
UTILITIES: PARK, GOLF, SPORTS Edit
Status
Edit
Edit
Edit
Edit
Edit
Edit
Edit
Edit
Edit
Edit
Edit
Edit
Edit
Edit
Vendor 909 = ELMEAMD SCIENTIFIC INC
5834661 POTASSIUM SULFATE
Edit
Vendor _do 10595 = MIDWEST SAFETY COUNSEL R7 INC
IVC56311 OIL ONLY BOOMS Edit
_tendo- 2274 = MIDWEST TAPE
96852230
96852231
96852232
96852234
96852235
DVD
DVDS
MUSIC CDS
DVD
DVDS
Finance Committee Invoice Report 02
-Voice DieD.1
Held Reason Invoice Date Due Date
01/15/2019
01/15/2019
01/15/2019
01/15/2019
01/16/2019
01/16/2019
01/17/2019
01/17/2019
01/17/2019
01/17/2019
01/18/2019
01/18/2019
01/22/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
04/2019
G/L Date Received Date Payment Date
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
01/25/2019
01/25/2019
01/25/2019
02/04/2019 02/04/2019
02/04/2019 02/04/2019 01/25/2019
02/04/2019 02/04/2019
02/04/2019 02/04/2019
02/04/2019 02/04/2019
01/22/2019 02/04/2019 02/04/2019
E ARDS Totals
01/14/2019 02/04/2019
01/15/2019 02/04/2019
01/16/2019 02/04/2019
invoices
02/04/2019 01/23/2019
02/04/2019
02/04/2019
01/18/2019 02/04/2019 02/04/2019
01/25/2019 02/04/2019 02/04/2019
'vendor 971 N RIEMAN ENERGY Totals
_.Yokes
01/23/2019 02/04/2019 02/04/2019
Veneer MIDLAND IENTIFIC INCTotals
Vendor 70575 = MIDWEST
Edit
Edit
Edit
Edit
Edit
invoRes
01/17/2019 02/04/2019 02/04/2019
FETY DOURELORS INCTose s _ wees
01/14/2019
01/14/2019
01/14/2019
01/14/2019
01/14/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
14
5
1
1
Invoice Net Amount
32.97
65.94
58.76
5.78
27.89
70.28
27.16
20.98
7.62
13.99
9.29
9.87
473.35
89.94
$913.82
7,332.94
4,576.81
137.35
2,251.41
274.91
$14,573.42
197.84
$197.84
144.20
$144.20
20.19
172.24
510.27
12.69
102.61
Run by Emily Graham on 02/01/2019 03:03:46 PM
Page 92 of 99
Page 11 of 17
Invoice Number Invoice Description
Vendor 2274 = MIDWEST APE
96857846
96857847
96857848
96857849
96862737
96862738
96862739
96863070
96863072
96863073
Vendor 21672
25133
DVD
DVDS
DVDS
DVDS
DVDS
DVDS
DVD
MUSIC CD
DVDS
DVD
Finance Committee Invoice Report 02
ce DieD.1
Status
Edit
Edit
Edit
Edit
Edit
Edit
Edit
Edit
Edit
Edit
YFIS FIX -INSULT NTS, INC
PMT #1; WETLAND Edit
DELINEATION MLK DR & NE DR;
SRVCS THRU 12/31/18
Vendor 5690 = MOTICY1 INDUSTRIES
IA02-251519 OIL SEAL X2, ZZ C3 BRG
IA02-251878 MAINTENANCE SUPPLIES
MURPHYVendor 28L - TRACTOR
1090932 LUBRICANT
Venom E WHEEL COMPANY
5431274 TIRE CHAINS
Vendor 216:
Edit
Edit
Edit
Vendor 7
Edit
Vendor 962 _ £ YER -PDX CO
407566 CONCESSIONS - YOUNG ARENA Edit
Vendor 95E _ NAPA AUTO PARTS
179926 FILTERS #905 Edit
180434 FILTERS, PAINT #913, 914, 918 Edit
-r 1015 - NUTRI EL- SYSTEMS,
6939 BIOSOLIDS TRANSPORT
Edit
Held Reason Invoice Date Due Date
01/15/2019
01/15/2019
01/15/2019
01/15/2019
01/17/2019
01/17/2019
01/17/2019
01/17/2019
01/17/2019
01/17/2019
7 MIDWEST _A_ E -.tris
G/L Date
02/04/2019 02/04/2019
02/04/2019 02/04/2019
02/04/2019 02/04/2019
02/04/2019 02/04/2019
02/04/2019 02/04/2019
02/04/2019 02/04/2019
02/04/2019 02/04/2019
02/04/2019 02/04/2019
02/04/2019 02/04/2019
02/04/2019 02/04/2019
inwEes
12/31/2018 02/04/2019 02/04/2019
NTS, INC Tomes
vo
01/15/2019 02/04/2019 02/04/2019
01/24/2019 02/04/2019 02/04/2019
Yo- 5690 RIDER INDUSTRIES RIES - c
irIVOICMC
01/22/2019 02/04/2019 02/04/2019
MURPHY TRACTOR & EQUIPMENT - als dwaces
J
'mar m2
01/25/2019 02/04/2019 02/04/2019
_ A5 WHEEL C=OMPANY T s
01/22/2019 02/04/2019 02/04/2019
V naur 9 FRYERS -COX CO Totals invoRes
01/18/2019 02/04/2019 02/04/2019
01/24/2019 02/04/2019 02/04/2019
Vendor NAPA AUTOO PARTS S To s
In -voices
01/21/2019 02/04/2019 02/04/2019
Vendor 1012 - NUTRI JEC_ EMS_ INC Totals
invmces
04/2019
Received Date Payment Date Invoice Net Amount
15
1
2
1
2
1
87.42
65.68
89.76
75.68
176.29
55.38
17.64
15.69
64.43
21.39
$1,487.36
4,114.80
$4,114.80
236.74
150.99
$387.73
23.68
$23.68
112.08
$112.08
176.42
$176.42
24.26
154.16
$178.42
14,721.60
$14,721.60
Run by Emily Graham on 02/01/2019 03:03:46 PM
Page 93 of 99
Page 12 of 17
Invoice Number
Invoice Description
Finance Committee Invoice Report 02 04/2019
Status Held Reason Invoice Date Due Date G/L Date
Vendor 13314 =OVERDRIVE INC
02863DA19010131 E -BOOKS Edit
02863DA19010883 E -BOOKS Edit
Vendor 203I iMIDWEST INC
3117980 CAB RELAYS 1565 - 1580 Edit
Vendor 1127 - _EPS_ COLA GENEA _ _ ENG
37875014 CONCESSIONS- SPORTSPLEX Edit
37875018 CONCESSIONS - YOUNG ARENA Edit
endor Y803 = KR BAR SECURITY SERVICES
459969 WK ENDING 1/12
01/16/2019 02/04/2019 02/04/2019
01/17/2019 02/04/2019 02/04/2019
Vendor 13314 = OVERDRIVE ETC Totals
Received Date Payment Date Invoice Net Amount
invoices 2
01/22/2019 02/04/2019 02/04/2019
Vendor 20359 _ P & _ 1DEE Totals
invoices 1
01/23/2019 02/04/2019 02/04/2019
01/23/2019 02/04/2019 02/04/2019
Vendor 1127 ;E S1 GENE; TING Totals
Edit
_ices
38.99
23.99
$62.98
46.06
$46.06
544.80
1,855.20
2 $2,400.00
01/12/2019 02/04/2019 02/04/2019 1,529.73
Vendor 7823 - PER LIAR ECPR_ = f SERVICES Totals
invoees
1 $1,529.73
Vendor 32 = PETERSON CONTRACTORS; _C
933-19 CONT 933 UNIVERSITY AVE Edit 01/15/2019 02/04/2019 02/04/2019 47,632.90
MIDWAY TO 63
918-4 CONT 918 2017 FLOOD Edit 01/28/2019 02/04/2019 02/04/2019 6,575.25
CONTROL GATEWELL REPAIRS
Vendor 1132 PETERS- _ ER C _ RAC _ O R , _ Totals _. o ces 2 $54,208.15
Venda- 10920 = PON OR GAGE CORPORATION
2019-00001568 DELORES CLARK Edit 02/01/2019 02/04/2019 02/04/2019 293.00
Vendor -09x2 P ;MORTGAGE CORP RA 10 Totals t c 1 $293.00
Vendor _2931 - PRIMARY PRODUCTS
COMPANY
66100 NITRILE EXAM GLOVES (4) & Edit 01/24/2019 02/04/2019 02/04/2019 281.95
SANI HAND WIPES
Vendor 12931 - PRIMARY PRO U ;To C M A Y Totals v° cLs 1 $281.95
Vendor Y MOON- -WRECKER SERVICE
31498 TOW FROM 220 OLIVER TO Edit 01/23/2019 02/04/2019 02/04/2019 125.00
POLICE IMPOUND W19-5863
31500 TOW FROM THOMSON TRUCK Edit 01/24/2019 02/04/2019 02/04/2019 125.00
CENTER TO IMPOUND W19-6000
Veno; 9 RAY MOUNT =WRECKER SER _CE Totals _ `vo
Veecar 8210 = RC SYS_ E=_
95749 TEST & CORRECT CAT 6 CABLE Edit
2 $250.00
01/18/2019 02/04/2019 02/04/2019 113.75
210 = SYSTEMS Dosols _-v-ices 1 $113.75
Run by Emily Graham on 02/01/2019 03:03:46 PM
Page 94 of 99
Page 13 of 17
Invoice Number
Invoice Description Status
Finance Committee Invoice Report 02 04/2019
endor 13228 _ REITER, JOE
2019-00001556 DRONE SCHOOL
Vendor 5970 _ ROBBY'S SAES & SERVICE
00053874 STRING TRIMMERS
Vendor 870
5520037-301F
5520037-301G
5520037-301H
endo.
240075
uc LLD
FYE18 AUDIT EST #2
FYE18 AUDIT EST #2
FYE18 AUDIT EST #2
Edit
Edit
Edit
Edit
Edit
_-1ANN_&COMPANY
LP TANK FILL Edit
Vendor 20127 = AIC SCHROEDER
631229 PETTY CASH REPLENISHMENT
'sensor 1270
90455352
90455353
90455354
90455355
90455356
Edit
SCHURIACHER NE EV NON INCE
ELEV MAINT - E/W PARKING Edit
RAMPS
ELEV MAINT - E PARK AVE RAMP Edit
ELEV MAINT - CONWAY VIC Edit
RAMP
ELEV MAINT - 5 SULL BROS Edit
ELEV MAINT-LIB; ART CNTR; Edit
CITY HALL; CARNEGIE
;vendor 2865 _ SCOTSUPPLY
32522 WASHERS, BITS, ZIP TIES
32537 PAINT
tent- 3351 =STOKES WELDING
14365 PIN FOR SNOWPLOW
Edit
Edit
Edit
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date
12/07/2018 02/04/2019 02/04/2019
Vendor 325 E , JOE Totals _ `vomes 1
01/17/2019 02/04/2019 02/04/2019
Verson 597 ROBBY'S SAES & SERVICE Con s _ vo. es 1
270
,fpr
01/14/2019
01/14/2019
01/14/2019
7 US LLP Sas
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
02/04/2019
invoices
01/18/2019 02/04/2019 02/04/2019
- ANNIS & COMPANY Totals
Invoices
01/28/2019 02/04/2019 02/04/2019
Vendor 20127 A _C SCHROEDER Totals invoices
NHIIM
01/01/2019 02/04/2019 02/04/2019 01/22/2019
01/01/2019 02/04/2019 02/04/2019 01/22/2019
01/01/2019 02/04/2019 02/04/2019 01/22/2019
01/01/2019 02/04/2019 02/04/2019 01/22/2019
01/01/2019 02/04/2019 02/04/2019 01/22/2019
CHER ELEVATOR CO— _ C 1073
01/24/2019 02/04/2019 02/04/2019
01/24/2019 02/04/2019 02/04/2019
Vendor 2885_ SCOT'S SUPPLYTteals
Invoices
01/23/2019 02/04/2019 02/04/2019
3351 - STOKES WELDING NTotals
MUSS
3
1
1
5
2
1
Invoice Net Amount
150.00
$150.00
791.98
$791.98
16,535.00
1,607.00
958.00
$19,100.00
17.00
$17.00
72.00
$72.00
523.08
285.54
292.15
1,411.51
1,571.82
$4,084.10
110.56
29.96
$140.52
20.00
$20.00
Run by Emily Graham on 02/01/2019 03:03:46 PM
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Page 14 of 17
Invoice Number
Invoice Description
Vendor 21676 - TE T_ E CORPORATION
CD99015014 SENSORS
vendor 974 _ -E _AME _CA LA9u;
3100007948 LAB SERVICES
e.99 1422
131
121
E8_ INC.
Status
Edit
Edit
Finance Committee Invoice Report 02
ce DieD.1
Held Reason
Invoice Date Due Date
G/L Date
10/24/2018 02/04/2019 02/04/2019
Vendor 21676 TEMPT LIE CORPORATION Totals
_`voi=ces
Vendor 974 _ _ ES _ AMERICA LABD,
02O CONSTRUCTION CO
ESTIMATE #9 908 WEST 8TH Edit
STREET HH
ESTIMATE #10 908 WEST 8TH Edit
STREET -REHAB
;Vendor 21674 = BAR& __ _ _ 6RERTSS CO.
2031 MERCH FOR RESALE IN GSTORE Edit
_431
P06368
PARTS FOR SNOWPLOW
1487 - VAN METER __-RIA__
S010565381.001 MINI 130MB LAMP
01/25/2019 02/04/2019 02/04/2019
IE , INC. 9s:
invoices
04/2019
Received Date Payment Date
1
1
01/14/2019 02/04/2019 02/04/2019 01/28/2019
01/19/2019 02/04/2019 02/04/2019 01/28/2019
Vendor 1422 - ONSTRuCTION COT 3 iE
invoices
01/10/2019 02/04/2019 02/04/2019
Vendor 216 _ M&ASS ER; ; E 5 CO- Iota&
_nvo es
Edit 01/21/2019 02/04/2019 02/04/2019
Verb— — 1431 10 A EQUIPMENT, INC. Totals invoices
Edit
01/17/2019 02/04/2019 02/04/2019
Vendor 1487 = VAN MTER INDUS _ RIA-, INC. Totals
Vendor or 6447 = VA E A --E & ASSOCIATES
201901057 MISC 19B IMP SERVICES THRU Edit
JAN 16, 2019
,vendor 2E671 V= I E PRODUCTS, LTC
18-4212 CIGARETTE BUSTER FOR
RESTROOMS
invoices
01/17/2019 02/04/2019 02/04/2019
Vendor 6447 - VANDEWALLE & ASSOCIATES Tto s
Edit
Vendor 8479 = T A A T DOmmUNITY
006695 YTH CLS EV SUP -NOON YRS Edit
EVENT
007321 YP NOON YR EVENT SUP Edit
008141 BLD SUP -CLING PRODCS Edit
der 2167VOILE N
MVORMS
01/15/2019 02/04/2019 02/04/2019
Totals
4v
12/27/2018 02/04/2019 02/04/2019
12/31/2018 02/04/2019 02/04/2019
01/04/2019 02/04/2019 02/04/2019
Veno 8479 = 1 A_ MAR _ g MUNITY Totals
2
1
1
1
1
1
3
Invoice Net Amount
763.63
$763.63
2,338.06
$2,338.06
230.00
2,013.00
$2,243.00
195.00
$195.00
63.31
$63.31
12.78
$12.78
4,954.14
$4,954.14
999.00
$999.00
129.28
34.20
71.78
$235.26
Run by Emily Graham on 02/01/2019 03:03:46 PM
Page 96 of 99
Page 15 of 17
Invoice Number
Invoice Description
Vessw 1551 = WATER -00 01- COWAN
45345 DIESEL FUEL
_ eiwir 1563
2019-00001554
2019-00001555
2019-00001570
Status
Edit
1A -FR -OO WATER WORKS
WATER/SEWER FOR TERMINAL; Edit
ACCT #124123-510268
WATER/SEWER FOR CORP Edit
HANGAR; ACCT #124129-510268
RT - WATER & SEWER Edit
Vendor -282 = WE:
W029798
W029849
ER RAPER COMPANY
TOILET PAPER
FACIAL TISSUE
Edit
Edit
Vendor 7 587 -1-4 mHELLE WE_DNER
2019-00001576 LEAGUE BUDGET REGISTRATION Edit
Li 1577 - WER-__ UNIFORMS
51772 CARGO PANTS (1) FOR PO N. Edit
WEBER
51780 LONG SLEEVE POLO (1) FOR PO Edit
OLIVER
51785 CARGO PANTS (2), CLASS A Edit
PANT (1) & L/S POLO FOR SGT
CARTER
__tendo` 34 - WILSON RESTAURANT SUPPLY
134267 COFFEE DECANTERS,
PITCHERS.. BLD SUP
134510 BULB FOR CONCESSIONS
134330 SERV CALL VULCAN OVEN - 5
SULL BROS
.tendo- 13478 _ DAVE 2---HOEFER
EQCV136529 REIMB. FILING FEE CITY v.
NLANDU (WPD CASE)
Edit
Edit
Edit
Edit
Finance Committee Invoice Report 02 04/2019
Held Reason
Invoice Date Due Date
G/L Date Received Date Payment Date
01/18/2019 02/04/2019 02/04/2019
Vesom 1551 WATERLOO OIL CO ANV
7 _ais _invoices
01/21/2019 02/04/2019
01/21/2019 02/04/2019
01/21/2019 02/04/2019
1563 MERLOO WATER WORKS Dosais
02/04/2019
02/04/2019
02/04/2019
invoues
01/18/2019 02/04/2019 02/04/2019
01/24/2019 02/04/2019 02/04/2019
LW, 8282 WEBER PAPER COMPANY Totals
invoices
11/26/2018 02/04/2019 02/04/2019
Vendor 7587 = !MICHELLE WEIDNER Tot s
01/11/2019
01/18/2019
01/22/2019
Vendor 1527 = WERTJES UNIFORMS Totals
s
02/04/2019
02/04/2019
02/04/2019
v mes
02/04/2019
02/04/2019
02/04/2019
invoices
01/09/2019 02/04/2019 02/04/2019
01/16/2019 02/04/2019 02/04/2019
01/23/2019 02/04/2019 02/04/2019 01/25/2019
3480 _ WILSON RESTAURANT _
_nvo =c s
01/25/2019 02/04/2019 02/04/2019
Vendor 1347 DAVE ELL -0E= ER Totals m is
1
3
2
1
3
3
1
Invoice Net Amount
1,376.84
$1,376.84
126.94
30.00
1,043.91
$1,200.85
213.84
26.65
$240.49
45.00
$45.00
80.00
51.00
320.80
$451.80
74.84
41.85
152.50
$269.19
185.00
$185.00
Run by Emily Graham on 02/01/2019 03:03:46 PM
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Page 16 of 17
Invoice Number
vendor 1630 _ Z1_
161984 -IN
Invoice Description
ER & FRANCESCEmm_NC
REPAIR PARTS MECHANICAL Edit
SEAL HYD1DE3
Status
Finance Committee Invoice Report 02 04/2019
Held Reason
Invoice Date Due Date
G/L Date Received Date Payment Date
01/21/2019 02/04/2019 02/04/2019
163 ZIN-1ER F fE CINC Totals
s
1
263
Invoice Net Amount
761.97
$761.97
$473,607.27
Run by Emily Graham on 02/01/2019 03:03:46 PM
Page 98 of 99
Page 17 of 17