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HomeMy WebLinkAboutCouncil Packet - 2/18/2019FINANCE COMMITTEE February 18, 2019 5:10 PM Harold E. Getty Council Chambers Members Chairperson Sharon Juon Vice Chairperson Bruce Jacobs Patrick Morrissey Roll Call: Approval of Agenda Approval of Minutes Minutes of February 11, 2019, as proposed. TRAVEL REQUESTS 1. Ethan Moeller, Facilities Specialist Class/Meeting: Pick up artwork for Ed Emberley Exhibit Destination: Essex, MA Dates: Feb. 24 - Mar. 1, Amount not to exceed: $895 2019 2. Jason Hernandez, Medical Supervisor *AMENDED* Class/Meeting: Emergency Response to Terrorism Destination: Ames, IA Dates: Jan 17 & 18, 2019 Amount not to exceed: $25 3. Officers Bovy, Herkelman, and Ehlers Class/Meeting: K-9 Narcotics Re -certification School Destination: Ft. Madison, IA Dates: Mar. 10-12, 2019 Amount not to exceed: $1,534 4. Paul Huting, Leisure Services Director Class/Meeting: Iowa Park and Recreation Association Conference Destination: Des Moines, IA Dates: Mar. 25-28, 2019 Amount not to exceed: $728.44 PRE -AUTHORIZATION TO EXPEND OVER $1,000.00 5. Engineering Amount and Estimated S/H: $5,000 Expenditure: Pavement management software. 6. Leisure Services Amount and Estimated S/H: $12,187.50 Expenditure: Sullivan Park softball infield material for installation. Page 1 of 135 7. Leisure Services Amount and Estimated S/H: $9,550 Expenditure: Sullivan Park softball infield installation. 8. Police Amount and Estimated S/H: $1,335.15 Expenditure: Purchase a new laptop computer for the training center. 9. Sewer Amount and Estimated S/H: $16,770 + $300 S/H Expenditure: Liberty progressive cavity pump. 10. Sewer Amount and Estimated S/H: $4,125 + $300 S/H Expenditure: Digester #3 inlet actuator - AUMA SAEX07.6 BILLS PAYMENT 11. February 18, 2019 ADJOURNMENT Kelley F elchle City Clerk Page 2 of 135 CITY OF WATERLOO Council Communication Minutes of February 11, 2019, as proposed. City Council Meeting: 2/18/2019 Prepared: REVIEWERS: Department Reviewer Action Date )1:Tice 1Varrcy Approved )/1.11/2 27 AM ATTACHMENTS: Description Type M uaruaRa r; of 2/ i i / Backup Ma �,u lisp Page 3 of 135 FINANCE COMMITTEE February 11, 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 Morrissey seconded by Jacobs that the Minutes of February 4, 2019, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Morrissey seconded by Jacobs that the request for the following travel requests, be approved. Travel Requests Name & Title of Personnel Class/Meeting Destination Date(s) Amount not to Exceed Ryan Anderson, Joe Schaefer and Michael Bearbower - Sewer Maintenance; Allen Fecht - ICT. Iowa Water Environment Association Collection System Conference/Review Session and ABC Collection System Exam Marshalltown, IA March 8, 2019 $560 Forrest Graves, Foreman, Todd Gaede and Justin Gaede- Sewer Maintenance Iowa Water Environment Association Collection System Conference Marshalltown, IA March 7-8, 2019 $390 Pat Treloar, Fire Chief Iowa Association of Professional Fire Chiefs Spring Conference Ames, IA April 3-4, 2019 $180 Chris Ferguson, Fire Marshal Arson K-9 Recertification Bismark, ND June 3-7, 2019 $920 Aric Shroeder, City Planner and Adrienne Miller, Economic Development Specialist Main Street 2019 Board Lunches Waterloo, IA January - December 2019 $120 Wayne Castle, Associate Engineer Society of Land Surveyors of Iowa Annual Conference Ames, IA March 7-8, 2019 $400 Abraham Funchess, Human Rights Director 2019 National Community Reinvestment Coalition Annual Conference Washington, D.C. March 10- 14, 2019 $2,545 Trani, iraenari Airnnrt CV_'7111Q rarlarVal Iav Waehinrrtnn Anril '7Q_ ‘Z1 RIM Finance Committee February 11, 2019 Page 2 Voice vote - Ayes: Three. Motion carried. Moved by Jacobs seconded by Morrissey that the request for the following pre -authorizations to expend over $1,000.00, be approved. Pre -Authorizations to Expend over $1,000.00 Dept. Amount + Est. S/H Expenditure Airport $4,300.00 Urea for use on runways in icy winter weather. Airport $4,016.00 Staff is requesting permission to expend $4,016 (including S&H) for the purchase of (2) Super Sacks of a dry -based chemical product for airfield de-icing. Airport $3,074 + $339.22 S/H (2) totes of 265 gallons each of Cryotech E-36 Runway De-icing Fluid. Airport, Police, Sanitation $2,105 Purchase used furniture. Building Maintenance $2,440 Asbestos survey and collecting of samples from the interior of City Hall. Clerk/Finance $8,398 Annual service for Attendance Enterprise Software (time clock) for the period of 4/1/19 - 3/31/20. Engineering $4,127.80 Autocad Infrastructure Design Suite software support. Engineering $7,052.65 Elk Run Road resurfacing. Garage $3,150 + $100 S/H Rex Roth hydraulic pump for 193B08 Street Department truck. Housing Authority $13,865 New commercial water heater for Ridgeway Towers. Leisure Services $20,963 (56) trees to be supplied and planted at South Hills Golf Course. Leisure Services $16,796.90 (42) trees to be supplied and planted along Airport Blvd. and Betsworth Dr. Public Works NTE $1,900 Install new and replace existing sprinklers in various areas of the Public Works building. Sewer $36,036 Flygt 3202 effluent pump. Traffic $56,176 (31) EdgeLit LED signs, Rigid mounting hardware and safety cable. Mr. Morrissey questioned why the city is doing an asbestos survey in City Hall. Noel Anderson, Community Planning and Development Director, commented that a survey was requested after flaking materials had been discovered along the windows and the collection of those samples will identify any future need to abate. Mr. Jacobs questioned the expense for item 17. Jamie Knutson, City Engineer, provided an overview of the expenditure. Finance Committee February 11, 2019 Page 3 Moved by Juon seconded by Morrissey that the project budget amendment to use funds received from the sale of ash logs for the purchase of replacement trees in the amount of $16,796.90, as submitted by Leisure Services, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Juon seconded by Morrissey that the budget amendment to use Ridgeway Towers fund balance in the amount of $13,865 to replace a hot water heater, as submitted by the Housing Authority, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Juon seconded by Morrissey that the project budget amendment to use $10,000 in forfeiture funds for current year operations, as submitted by the Police Department, be approved. Voice vote - Ayes: Three. Motion carried. Mr. Schmitt questioned if this use of forfeiture funds is typical. Dan Trelka, Chief of Police, confirmed that this has been done in the past, and explained that the expenditure is to repair a fence at the training facility and to advertise for new recruits. Moved by Juon seconded by Jacobs that Bills Payment, as contained in Accounts Payable Invoice Report, dated February 11, 2019, in the amount of $1,589,149.20 be received, placed on file and approved and forwarded to the full council for approval. Voice vote - Ayes: Three. Motion carried. With no further business before the committee, it was moved by Morrissey seconded by Jacobs that the meeting be adjourned at 5:28 p.m. Voice vote - Ayes: Three. Motion carried. Kelley Felchle City Clerk CITY OF WATERLOO Council Communication Ethan Moeller, Facilities Specialist City Council Meeting: 2/18/2019 Prepared: REVIEWERS: Department Reviewer Action Date t!oltwL & Ants 1p uglpry, Nancy Approved 2/13/2,1)19 ... 4:20 PM ATTACHMENTS: Description Type t Department, R e Backup Ma Page 7 of 135 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT, STAFF ONLY LINE ITEM USED via & FY "".6/4 BUDGETED 7r "/7) EXPENDED YTD THIS REQUEST 3'75- P5•?-' LEFT AFTER THIS 7,7 REQUEST j1/4-67 F DATE Me-,,) /q Original - Clerk/Finance Copy - bepartment NAME(S) AND POSITION(S): Ethan Moeller, Facilities Specialist DATE: Feb 8, 2019 NAME OF CLASS / MEETING: Pick up artwork for Ed Emberley Exhibit DESTINATION: Essex, MA DEPARTURE POINT IFNOTWATERLOO: DEPARTURE DATE: February 24, 2019 RETURN DATE: March 1, 2019 DATE(S) OF MEETING: Feb 26 & 27, 2019 PURPOSE OF TRAVEL: To pick up and transport artwork and other display materials for Ed Emberley exhibit which will be presented in Junior Art Gallery III at the Phelps Youth Pavilion. The exhibit will be on view from mid-March through September. Emberley is an acclaimed author/illustrator of more than 100 children's books. Costs will be covered by a Cultural Leadership Partner Grant Funds from the Iowa Arts Council. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: YES NO COST $ METHOD OF TRAVEL: CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: $350.00 LODGING TAXI $175.00 MEALS PARKING REGISTRATION AIRFARE $300.00 MILEAGE/FUEL $70.00 MISC/TOLLS TOTAL FOR ALL: $ $895.00 010-26-4265-1346 BUDGET LINE ITEM: proj #26STG-OSG YES NO GRANT REIMBURSABLE x REQUIRED CERTIFICATION YES NO TOTAL: $ $895.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO c r EPARTMENT-HEAD 2/3/ t Rigared Goodies\Forms\Travel Request Form January 2010 I APPROVE THIS TRAVEL REQUEST MAYOR DATE Page 8 of 135 CITY OF WATERLOO Council Communication Jason Hernandez, Medical Supervisor *AMENDED* City Council Meeting: 2/18/2019 Prepared: REVIEWERS: Department Reviewer Action Date na a l arses e 1 p ap.Dby, Nancy Approved 2/13/21 4:2 ll PM ATTACHMENTS: Description Type t Department, R e Backup Mat�;v:iUap Page 9 of 135 TRAVEL REQUEST CITY OF WATERLOO NAME(S) AND POSITION(S): Jason Hernandez, Medical Supervisor DATE: FINANCE DEPT. LINE ITEM USED FY 0'2°19 BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance January 141b, 2019 STAFF ONLY ) Lc/4) 7:3 6L -L- A” 7 6-w- 36,37 / Copy - Department NAME OF CLASS / MEETING: Emergency Response to Terrorism class DESTINATION: Ames, Iowa DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: January 17th & 18th, 2019 RETURN DATE: January 17th & 18th , 2019 PURPOSE OF TRAVEL/TRAINING: Attending Emergency Response to Terrorism class DATE(S) OF MEETING: January 17th & 18th, 2019 WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: x COST $ YES NO METHOD OF TRAVEL: x CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: LODGING MEALS $25.00 REGISTRATION MILEAGE/FUEL TOTAL FOR ALL: $ 25.00 TAXI PARKING AIRFARE MISC/TOLLS BUDGET LINE ITEM: x GRANT REIMBURSABLE YES NO x REQUIRED CERTIFICATION YES NO TOTAL: PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE ANpJS..N.ECgSARY D BENEF1,1.9,1 TO THE (�IfYOFWATFPLOO DEPART VIENT HEA I APPROVE THIS TRAVEL REQUEST MAYOR DATE DATE KAShared GoodiesTorms\Travel Request Form January 2010 Page 10 of 135 CITY OF WATERLOO Council Communication Officers Bovy, Herkelman, and Ehlers City Council Meeting: 2/18/2019 Prepared: REVIEWERS: Department Reviewer Action Date l� aahc�:w 1)epanrunoen t 1 p np,D;by, Nancy Approved 2/13/21 Y 4 23 p:r M ATTACHMENTS: Description Type t Depaorune r , Recp=3°acV::anp MQa Page 11 of 135 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. LINE ITEM USED FY _2019_ BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance STAFF ONLY, ,e, /40 010-11-1-100-1346 /63 el /(>05 ‘2-7/5 7S° Copy - Department NAME(S) AND POSITION(S): Officers Bovy A., Herkelman B., and Ehlers DATE: February 11th, 2019 NAME OF CLASS / MEETING: K9 Narcotics Recertification School DESTINATION: Ft. Madison I DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: March 10, 2019 Return Date: March 12, 2019 DATE(S) OF MEETING: March 10-12, 2019 PURPOSE OF TRAVEL: Officers Bovy A., Herkelman B., and Ehlers have requested to attend the annual K9 narcotics recertification in Ft. Madison Iowa. This recertification for their K9 partners is hosted by the United States Police Canine Association. This is an annual recertification and will be paid through the Waterloo Police K9 fund. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: x COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE AIRFARE X(per request) PRIVATE VEHICLE DEPARTING FROM: ESTIMATE OF COST: $500.00 LODGING $3E34.00 MEALS $0.00 REGISTRATION $200.00 MILEAGE/FUEL TOTAL FOR ALL: 1534.00 Rental car PARKING AIRFARE MISC/TOLLS BUDGET LINE ITEM: x GRANT REIMBURSABLE YES NO x REQUIRED CERTIFICATION YES NO TOTAL: $ 512.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO DEPARTMENT HEAD DATE I APPROVE THIS TRAVEL REQUEST MAYOR DATE Page 12 of 135 CITY OF WATERLOO Council Communication Paul Huting, Leisure Services Director City Council Meeting: 2/18/2019 Prepared: REVIEWERS: Department Reviewer Action Date u o:�ne Services 1pnp,D;liy, Nancy Approved 2/13/21 Y 4:2.PM ATTACHMENTS: Description Type t Department, RecBackup Mat�;v:f� Page 13 of 135 TRAVEL REQUEST CITY OF WATERLOO NAME(S) AND POSITION(S): Paul Huting, Leisure Services Director NAME OF CLASS / MEETING: Iowa Park and Recreation Association Conference DEPARTURE DATE: 3/25/2019 RETURN DATE: 3/28/2019 DATE: 3/25-28, 2019 FINANCE bEPT. LINE ITEM USED FY BUbGETED EXPENbEb YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE STAFF ONLY Q0 ';:"11- 5().00 /10,S.1 \42 Ori.mal - Clerk/Finance be. DESTINATION: Des Moines, IA DEPARTURE POINT IF NOT WATERLOO: DATE(S) OF MEETING: 3/25-28/2019 PURPOSE OF TRAVEL: To attend the Iowa Park and Recreation Association Spring Conference. We host this conference in Waterloo on a rotating basis, so we need to be represented. I will attend educational sessions and a trade show to learn of trends and innovations in the public parks and recreation field. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: METHOD OF TRAVEL: X CITY VEHICLE AIRFARE YES X COST $ NA NO DEPARTING FROM: aterloo PRIVATE VEHICLE ESTIMATE OF COST: 433.44 LODGING TAXI MEALS 40.00 PARKING 255.00 REGISTRATION AIRFARE MILEAGE/FUEL MISC/TOLLS TOTAL FOR ALL: 728.44 BUDGET LINE ITEM: 010-4100-1346 X GRANT REIMBURSABLE YES NO X REQUIRED CERTIFICATION YES NO TOTAL: $ 728.44 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO DEPARTMENT HEAD DATE I APPROVE THIS TRAVEL REQUEST MAYOR DATE Page 14 of 135 12-5 pm Best Shot Golf Outing Copper Creek Golf Course 4825 Copper Creek Dr. Pleasant Hill, IA 50327 Pre -registration required. Additional fee applies. 1-5 pm Bowling Outing Great Escape — The Ultimate Experience 655 NE 56th St. Pleasant Hill, IA 50327 Pre -registration required. Additional fee applies. 3-5 pm Microbrewery Bike Outing Email Todd Seaman at TSeaman@cityofclive.com for more information or to register. Additional fees may apply. Meet at Marriott front entrance. 7-9pm Monday Social Hosted by RDG Planning & Design 301 Grand Ave. Des Moines, IA 50309 Registration, educational sessions, Best of the Best Banquet, and accommodations will all take place at the Downtown Des Moines Marriotf. Registration Register online: http://www.iapra.org/education/conference.htm CEUs are available for educational sessions and tours. Please note: you must attend 2 Rapid Fire Sessions in order to receive .1 CEU credit. More information is available in the full Conference Program online. • Accomodations Downtown Des Moines Marriott 700 Grand Ave. Des Moines, IA 50309 515-245-5500 Rates: $129/night + tax Room Block: Iowa Parks & Recreation Association Cutoff date: March 13, 2019 or when sold out Please note that the Downtown Des Moines Marriott offers on-site valet parking only. Other parking options include on -street or nearby ramps. 8-8:30 am GROW Networking (3rd Floor Lobby) For new members/conference attendees 8:15-8:45 am Rapid Fire Sessions - Community Gravel Bed Nurseries (Davenport Room) Heath Elfis, Pleasant Hifi • Program Advertising (Dubuque Room) Derek Zorn, Urbandale • Iowa Child Labor Laws (Council Bluffs Room) Jim Harris & Diana Norman. lowa Division of Labor 8:45-9 am Keynote Speaker Joshua Barr, Des Moines Civil & Human Rights Director (2nd Floor, Salons D & E) 9-10 am Educational Sessions • Get in the Game and Adapt Your Play (Dubuque Room) Melissa Clark-Wharff, Courage League Sports • Making Meetings Matter (Davenport Room) Kirsten Barnes, 5 Star Recreation • Seven Elements of Play on the Playground (Council Bluffs Room) Lorry Rife. ABCreative & Jami Murdock 10:15-11:15 am Educational Sessions • (Plan)ting for Success (Dubuque Room) Tyler Baird, Iowa City • From Orientation to Onboarding (Davenport Room) Kirsten Barnes, 5 Star Recreation • Learn, Get & Do More with USTA (Council Bluffs Room) John Terpkosh, LISTA 11:30 am -1 pm Lunch & Keynote Speaker Kirsten Barnes, 5 Star Recreation presented by Landscape Structures (2nd Floor, Salons D & E) 1:15-2:15 pm Educational Sessions • Aging --Everybody's Doing It (Dubuque Room) Jason Throe/1 & Carissa Williams, Urbandale • Coach them Up or Coach Them Out (Davenport Room) Kirsten Barnes. 5 Star Recreation REAP: Resource Enhancement and Protection Program (Council Bluffs Room) Tommie Krausman, Iowa DNR 2:30-3 pm Rapid Fire Sessions • Battle of the Pool Test Kits (Dubuque Room) Andy Smith, Carrico Aquatics • Five Leadership Skills You Need (Davenport Room) lull Seydeil Johnson, Iowa City • Opportunities &Challenges of Municipal Golf (Council Bluffs Room) Matt Mcintee, Green Golf Partners 3-5:30 pm Exhibit Hall & Silent Auction (Des Moines Room) 5:30-7 pm YPN Social Tour Due to limited seating, you must register when you register for conference. 7-9:30 pm Tuesday Social Science Center of Iowa Experience: When Things Get Moving 401 W Martin Luther King Jr. Pkwy. Des Moines, IA 50309 7-8 am Coffee Talk (Dubuque Room) 8:15-8:45 am Rapid Fire Sessions • Women in Leadership—Let's Update the Conversation (Davenport Room) Sherri Proud of Coralvllle, Jan Herke of Urbandale & cts Juli Seydelf Johnson of Iowa City 0 0 • Root Pruning Technologies for Better Trees (Dubuque Room) Mike Bevins, lova Trees & Native Shrubs • No Money? No Problem: Fundraising 101 (Council Bluffs Room) Matthew Eckhardt, Iowa City 9-10 am Educational Sessions • Interview Skills forJob Seekers & Hiring Managers (Dubuque Room) Jul' Seydell Johnson, Iowa City • Setting Out to Survey (Davenport Room) Anna Jensen & Pocky Moron, University of Iowa • Signage & Wayfinding for Cities (Council Bluffs Room) Mott Carlile & Dolores Sifkworth, Confluence 10:15-11:15 am Educational Sessions • Water & Ice: Programming Ideas for open water, pools, & ice rinks (Dubuque Room) Nate Osmuncfson of Johnston, Mark 13rewick of West Des Moines, Apolonia Rybicki of Ames • What to do with your Data (Davenport Room) Anna Jensen & Packy Moran, University of Iowa • 60+ Ideas in 60 Minutes (Council Bluffs Room) Kate Connell, Iowa City & Dance Edwards. Waukee 11:30 am-1pm Lunch(2nd Floor, Salons D & E) 1:30-4:30 pm Off -Site Experiences Depart from hotel lobby • Johnston/Waukee - Park Development, Partnerships, and Funding • Jester Park — Programming Ideas, Sponsorships, and Facility Tour 1:30-2 pm Rapid Fire Sessions • Media Relations 101 (Dubuque Room) Candace Bali, Pleasant Hill & Summer Evans, Waukee • Stop Clowning Around with Bike Safety (Davenport Room) Troy Carter, Iowa Safe Routes to School • Volunteerism (Council Bluffs Room) Collie Le'au Courtright, Des Moines 2:15-3:15 pm Educational Sessions • The Equity in our Parks (Dubuque Room) Mike Bell, Scott Crawford, & Richard Brown. RDG • Fourmile Creek Greenbelt (Davenport Room) Richard Leopold, Polk County Conservation • The Proof is in the Paper (Council Bluffs Room) Mott Haynes, American Red Cross 6-6:30 pm Bids & Beers (2nd Floor, Salons D & Vis: Live Auction, Cocktail (half)Hour, and Live Music 6:30-8 pm Best of the Best Banquet 9 pm Post -Banquet Meet -Up Hello Marjorie 717 Locust St. Des Moines, IA 50309 7-8 am Coffee Talk (Dubuque Room);x, r, 7-8 am Morning Fitness (Davenport Room) 8:15-8:45 am Rapid Fire Sessions • Refining your Cemetery Operations (Dubuque Room) Ganesh Ganpat, Des Moines • ADA Requirements vs Inclusive Playground Design (Davenport Room) Diane Goering, Snyder & Associates 8:30-11 am Aquatics CEU (Council Bluffs Room) 9-10 am Educational Sessions • Inclusion Matters: Uniting Communities Through Play Bill Pottersor , • The Transformational Power of an Inclusive Playground (Davenport Room) Natalie Mackay & Jim Vollmer, Unlimited Ploy 10:15-11:15 am Educational Sessions • Easterseals Iowa Assistive Technology Program (Dubuque Room) Kim Karwal, Easterseals Iowa • Integrating Rivers and Streams as a Park of Parts, Trails, & Recreation Planning (Davenport Room) Staci Wil(iarns & Amanda Prosser, ISG FR Thank you for visiting the Des Moines metro areal For a more detailed conference program, keynote speaker bios, and other helpful information, please visit: www.iapra.org/education/conference.htm IOWA PARKS AND RECREATION ASSOCIATION Photos courtesy of Greater Des Moines Convention and Visitors Bureau and Urbandale Parks & Recreation. CON =ER E ` ,h,.G= ACH)EVE2019 www.iapra.orgieducatton/conference.htm Conference Registration 1 Iowa Parks & Recreation Association Page 1 of 2 Number of Participants to Register " Number of Participants Annual Spring Conference ' Participant's Name " Participant's Title ° Participant's Organization Are you under the age of 35? Is this your first conference? Professional Full Package (before 03115) Professional Late Full Package (after 03115) Professional Tuesday Only Professional Wednesday Only Professional Thursday Only Student All Days Student One Day Only Special Fees - Workshops, Events, Offsite Tours Extra Tickets Beyond Professional Full Package List Golf Partner (if any) YPN Social Trolley Cost " Payment Type 1 Paul Huting Leisure Services Director City of Waterloo O Yes OO No O Yes OO No ® IPRA Member ($255,00) 0 IPRA Member ($285.00) ❑ IPRA Member ($150.00) © IPRA Member ($150.00) ❑ IPRA Member ($60.00) ❑ IPRA Member ($45.00) ❑ IPRA Member ($20.00) v ❑ Non-IPRA Member ($400.00) ❑ Non-IPRA Member ($450.00) ❑ Non-IPRA Member ($315.00) ❑ Non-IPRA Member ($315.00) ❑ Non-IPRA Member ($221100) ❑ Non-IPRA Member ($55.00) ❑ Non-IPRA Member ($25.00) 43 LOGIN . JON Required " Required ❑ Thursday AM -Aquatic CEU Workshop ($40,00) D Golf Outing ($60.00) 0 Bowling ($20.00) 0 Jester Park ($20.00) 8 JohnstonlWaukee ($20.00) 0 Tuesday Luncheon ($25.00) 0 Wednesday Best of the Best Banquet ($40.00) 0 Monday Social ($15.00) 0 Tuesday Social ($15.00) O Yes OO No $255.00 By Invoice ♦] LOG1N agr JOIN Page 17 of 135 CITY OF WATERLOO Council Communication Engineering City Council Meeting: 2/18/2019 Prepared: REVIEWERS: Department Reviewer Action Date �:^n�gdnneeuienp; 1pnpD;p:ry .Nancy Approved 2/p3/'y1 Y 4:2/.PM ATTACHMENTS: Description Type t Department, RecBackup Mat�;v:f� Page 18 of 135 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Engineering Department to expend $ 5,000.00 plus est. shipping costs of $ 0.00 to pay for or purchase Pavement Management software This purchase or expenditure is being made because: Every 2 years the State drives our roads and rates them. Rather than pay to import all of the data into our outdated software, it is cheaper to purchase new software to use. Vendor selected for this purchase: Institure for Transportation, Iowa State University ri Bids or written quotes were taken on this purchase, as follows: Bids or quotes were not taken on this purchase because: The State buys the license from the vendor and we purchase the license from the State. The State provides the software at a discount and provides setup and support services to the City. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ElGeneral Fund ElilBonds Road Use Tax 1 Sewer Sanitation Federal/other grants ri Other (specify) Local Option This expenditure is to be coded to the following budget line -item: 205-07-7830-1390 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submitted, ignature D- rt. Hea or Pgnee 'Achared goodies\forms\dTims Software.xlsx (Mar 2010) e (Project Code) $ 12,000.00 / $ 12,000.00 v 1,e/e (2, (Signature Finance Dept. Review) 60-4,1 Date Page 19 of 135 IOWA STATE UNIVERSITY OF SCIENCE AND TECHNOLOGY ISU FEIN 42-6004224 Institute for Transportation 2711 South Loop Drive, Ste 4700 Ames, Iowa 50010-8632 Phone: 515-294-8103 Fax: 515-294-0467 Sold to: Invoice Number ITRNS-IPMP-046 Ryan Shatek City of Waterloo Engineering Department Date 2/11/2019 715 Mulberry Street Waterloo, IA 50703 ISU Account Number 202-17-43 Local Agency Pavement Management System Class Code 049 00 DESCRIPTION AMOUNT dTIMS BA Software dTIMS BA License 2019 for two users IPMP Management Services for Initial Setup of dTIMS BA PLEASE MAKE CHECK PAYABLE TO: Treasurer, Iowa State University PLEASE MAIL CHECK AND REMITTANCE COPY TO: Katy Farlow Institute for Transportation ISU Research Park 2711 South Loop Drive, Suite 4700 Ames, IA 50010-8664 TOTAL DUE $1,000.00 $2,000.00 $ 2,000.00 ,000.00 Katy Farlow, Accountant (515)294-0218 E -Ma: kefarlow@lastate.edu Page 20 of 135 CITY OF WATERLOO Council Communication Leisure Services City Council Meeting: 2/18/2019 Prepared: REVIEWERS: Department Reviewer Action Date inure a>eu'vices 1pnp,D;by; Nancy Approved 2/13/21 Y 4:2 p:rM ATTACHMENTS: Description Type t p)eparune r , Recp=3°acV::up M Page 21 of 135 City Clerk Use OnIy Finance Committee Approval Date City of Waterloo oo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Leisure Services Department to expend $ 12.187.50 plus est. shipping costs of $ Oa to pay for or purchase Sullivan Park Softball infield material for Installation, This purchase or expenditure is being made because: doing the infield installation will make Sullivan Softball field better for the teams playing at Sullivan. Vendor selected for this purchase: Bryan Rock Products (Shakopee, MN) X Bids or written quotes were taken on this purchase, as follows: Bids or quotes were not taken on this purchase because: Bryan Rock Products has been where all of the infield surface material has been purchased, and Bryan Rock Products is the only company that provides this product. Prior Committee Actions (Dates): General Fund Bonds Road Use Tax Federal/other grants Sewer Sanitation Other (specify) This expenditure is to be coded to the foliowing budget line -item: 417 -O7 -42O221 $729.28 418-37-4202 2178 $11458.22 (Fund - Department - Activity - Account Number) in which the budgeted amount is � and the current available balance is Re.spectfully submitted) (Project Code) / w 2.wOO 891000 $ 72 28 3,0,000 (Signature -1.6ax or Designee) Date (Signature Fina K:\shared goodies\forms\Sullivan Park Infield Material 2019xls (Mar 2010) �Ul e Dept. Review) Dae Page 22 of 135 CITY OF WATERLOO Council Communication Leisure Services City Council Meeting: 2/18/2019 Prepared: REVIEWERS: Department Reviewer Action Date u o:�ne Services 1pnp,D;liy; Nancy Approved 2/13/21 Y 4:29 PM ATTACHMENTS: Description Type t Department, RecBackup Mat�;v:f� Page 23 of 135 City of Waterloo Expenditure Pre -Authorization Request Form City Clerk Use Only Finance Committee Approval Date The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Leisure Services Department to expend $ 9,550,00 plus est. shipping costs of $ na to pay for or purchase Sullivan Park Softball infield Installation. This purchase or expenditure is being made because: doing the infield installation will make Sullivan Softball field better for the teams playing at Sullivan. Vendor selected for this purchase: Midwest Athletic Fields (Watertown, W x Bids or written quotes were taken on this purchase, as follows: Midwest Athletic Fields (Watertown, WI) $ 9,550.00 BrightView (Columbia, MD) $ 17,250.50 Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund )—q Bonds Road Use Tax Sewer Federal/other grants Other (specify) This expenditure is to be coded to the following budget line -item: 41/-37-4202 2178 q) (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Repectfulty submitted, Sid -nature Dept. Hegd or Designee) KAshared goodies\forms\Sullivan Park 2019.xls (Mar 2010) $ Sanitation (Project Code) $ 10 276 28 ‘:21 K1 Date (Signature Finance Dept., ev ew) Date Page 24 of 135 CITY OF WATERLOO Council Communication P olice City Council Meeting: 2/18/2019 Prepared: REVIEWERS: Department Reviewer Action Date 1�aa0nc�:w Department 1pnp,D;by; Nancy Approved 2/p3/'y1 Y 4:3(J p:rN4 ATTACHMENTS: Description Type t Department, RecBackup Mat�;vwfa Page 25 of 135 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Police Department to expend $ 1,335.15 plus est. shipping costs of $ 0.00 purchase a new lap top computer for the training center to pay for or purchase This purchase or expenditure is being made because: to replace an older outdated computer that no longer supports the system needed to run the video system needed for training Vendor selected for this purchase: Dell n Bids or written quotes were taken on this purchase, as follows: jd Bids or quotes were not taken on this purchase because: Dell Computers is the vendor the Police Department uses for all it's computer needs and this will be an addition to our present systems Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund Road Use Tax ri Sewer Bonds El Federal/other grants pi Other (specify) This expenditure is to be coded to the following budget line -item: 417-11-1100-2106 (Fund - Department - Activity - Account Number) Sanitation (Project Code) in which the budgeted amount is $ :),*) , 016 and the current available balance is $ :/210) OP 00 / Respectfully submitted, )\-6 (Signature Dept. He8 or Designee) Date (Signature Finance Dept. R e(vv-1) Date APT I ) ':2-Ij 31/ 1 K:\shared goodies\forms\Expenditure Pre-Authorization.xlsx (Mar 2010) Page 26 of 135 CITY OF WATERLOO Council Communication S ewer City Council Meeting: 2/18/2019 Prepared: REVIEWERS: Department Reviewer Action Date Wasue1MannQag?eoaiennt 1pnp,Dty; Naanncy Approved 2/13/21 Y 4:30 PM ATTACHMENTS: Description Type t Department, RecBackup Mat�;vwfa Page 27 of 135 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Authorization Request Form The Finance Committee of the City Council is here by requested to authorize the following purchase or expenditure submitted by the SEWER Department to expend $ 16,770.00 plus ext. shipping cost of $ 300.00 to pay for or purchase LIBERTY PROGRESSIVE CAVITY PUMP This purchase or expenditure is being made because: REPLACEMENT OF NON WORKING TAS THICKNER PUMP Vendor selected for this purchase: ELECTRIC PUMP Bids or written quotes were taken on this purchase, as follows Bids or quotes were not taken on this purchase because: THIS IS THE ONLY SUPPLIER OF REQUIRED REPLACEMENT PUMP FOR TAS THICKNER Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund: Road Use Tax: 17Sewer: Sanitation: [1 Bonds: Federal/other grants: Other(specify): This expenditure is to be coded to the following budget line -item: 520-14-5200-1571 (Fund - Department - Activity - Account Number) (Project Code) in which budgeted amount is $ 400,000.00 and the current available balance is $ 103,911.40 Respect ully (Signature D ead Or Designee) 1 \-1(1 Date (Signature Financ Dept. Review) Date Page 28 of 135 ELECTRIC PUMP QUOTED TO: CITY OF WATERLOO 715 MULBERRY STREET WATERLOO, IA 50703 CONFIRM TO: JESSE QUOTATION 4280E 14th Street Des Maines IA 50313-2604 USA Telephone: (515) 265-2222 ! FAX (515) 265-8079 Toll Free 1 -800 -383 -PUMP www.e I ectricpuinp,com QUOTE NUMBER: QUOTE DATE: EXPIRE DATE SALESPERSON: CUSTOMER NO: QUOTED BY: JOB LOCATION: CITY OF WATERLOO WWTP 3505 EASTON AVENUE WATERLOO, IA 50702 Page: 1 0131385 2/12/2019 3/12/2019 JOHN MILLER 2914323 MJU JOYCE *** QUOTE ORDER - DO NOT PAY*** CUSTOMER P.O. SHIP VIA JESSE BESTWAY F.O.B. ORIGIN TERMS Net 30 Days ITEM NUMBER UNIT ORDERED SHIPPED BACK ORDER PRICE AMOUNT *4006501L CDQAAA EACH WE ARE PLEASED TO OFFER TI IE FOLLOWING QUOTATION FOR REPLACEMENT MOYNO PUMPS WITH LIBERTY BRAND. 1.00 0-00 0.00 16,770.00 LIBERTY PROGRESSIVE CAVITY PUMP MODEL 4G065GIL CDQAAA ESTIMATED LEAD TIME IS 2 TO 3 WEEKS ARO. ESTIMATED FREIGHT PER PUMP 5300.00. Electric Pump is committed to supplying you, our customer, the highest quality products & service. joycef@elcctricpump.com THANK YOU, JOYCE FROHWEIN All return goods must have written approval from Electric Pump, Inc. before returning. Credit will not be issued without written approval and if applicable there will be a Restock Fee. ABOVE PRICING EFFECTIVE FOR 30 DAYS Net Order: Less Discount: Freight: Sales Tax: Order Totak 16,770.00 16,770.00 0.00 0.00 0.00 16,770.00 Page 29 of 135 CITY OF WATERLOO Council Communication S ewer City Council Meeting: 2/18/2019 Prepared: REVIEWERS: Department Reviewer Action Date Waste 1MannQag?eoaiennt 1pnp,Dby;..Nancy Approved 2/113/2() Y 43 PM ATTACHMENTS: Description Type t Department, RecBackup Mat�;vwfa Page 30 of 135 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Authorization Request Form The Finance Committee of the City Council is here by requested to authorize the following purchase or expenditure submitted by the SEWER $ 4.125.00 plus ext. shipping cost of $ 300.00 DIGESTER #3 INLET ACTUATOR - AUMA SAEX07.6 Department to expend to pay for or purchase This purchase or expenditure is being made because: REPLACING NON WORKING ACTUATOR ON DIGESTER #3 INLET Vendor selected for this purchase: MELLEN & ASSOCIATES riBids or written quotes were taken on this purchase, as follows X Bids or quotes were not taken on this purchase because: MELLEN & ASSOCIATES IS THE ONLY COMPANY THAT SELLS LIKE ACTUATOR FOR DIGESTER INLET Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund: riRoad Use Tax: [Sewer: Sanitation: [1 Bonds: riFederal/other grants' Other(specify): This expenditure is to be coded to the following budget line -item: 520-14-5200-1571 (Fund - Department - Activity - Account Number) in which budgeted amount is and the c Respec (Project Code) $ 400,000.001 ilable balance is $ 11/0"300,77 ted, i! v 2 esignee ate (Signature Finance Dept. Review) Date Page 31 of 135 ICT SHOP From: Sent: To: Subject: Steve Mick Mixan <mmixan@qtechautomation.com> Tuesday, February OS, 2019 4:49 PM ICT SHOP Re: Digester #4rAniet actuatr)r Here is pricing to replace your Auma actuator. Delivery time isO'1Oweeks. For repair of the existing actuatorjust send it to our shop in Council Bluffs and I will get you a repair estimate. Thanks! Replacement for COM#AO0l476/SN#2401UD01476U2O8 Actuator and motor controls only. Customer to reuse existing Auma gearbox. Field wiring termination points may vary from old to new actuator. Mick Mixan Mellen & Associates, Inc. /QtechAutomation 3404 South 11th Street Council Bluffs, IA 51501 Sent from my iPhone OnJan 34,I0l9,at1:40PM, ICT SHOP <IC]'.SH{]p@water|no-ia.or_g>wrote: Mick We would like a quote for a new actuator: Without the gear thing? That goes on the valve itself. SO: A001476 MOD:SAkABFMO7.5/3B SN: 2401UD14760208 Also we would like to send in this actuator for repair, we are pretty sure the limit stack for the close side are bad but we would like to replace all the limit switches. Thanks Steve City of Waterloo, W.M.S. I.C.T. Department 3505 Easton Ave Waterloo, IA 50702 Phone: 319-291-4553 Fax: 319-291-4523 John Hyman Mobile: J1gJ3037VO Steve|senhowe/ Page 32 of 135 CITY OF WATERLOO Council Communication February 18, 2019 City Council Meeting: 2/18/2019 Prepared: REVIEWERS: Department Reviewer Finance 1410y; Nancy ATTACHMENTS: Description • DR AFT 2,18.19 P relim inary • DR AFT 2.18.19 P ram inary • DRAFT 2.18,19 Puan anary Action A.pgrayed Type Cover Invoice Report Bac,kup Material. Surranary Invoice Report Backup Material t)Ltii 13 a(.:1<tilp Date 2/11/7.019 11:28 AM Page 33 of 135 City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Friday, February 15, 2019 For February 18 2019 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Friday, February 15, 2019 EFT Transactions: GATSO Bank Fees 1,079,094.03 14,616.00 7,311.14 1,101,021.17 Workers Compensation Issued by TPA Housing Authority Housing Assistance EFT's Housing Authority Housing Assistance EFT's Payroll 989.00 1,756,739.77 Bill Payment Total - Friday, February 15, 2019 2,858,749.94 Page 34 of 135 Invoice Number Vendor 2019-00001686 2019-00001689 2019-00001693 2019-00001694 Invoice Description Status FIRE STATION ALARM Edit CONNECTION CHARGES FOR ACCT 319 ZO1- Edit 0215 913 RT - PHONE LINES Edit 319-D48-0533 PHONE Edit Vendor 3981 = A-1 VACUUM UM 4447 VACUUM SWEEPER BELTS Edit ; e77ter 8275 = ABC EMBROIDERY 11774 14 NAME TAGS WITH VELCRO- 7 Edit OFFICERS Vendor 4825 = ACCO 0190229 -IN CHLORINE FOR POOL Vendor 19 = ADVANCED SYSTEMS INC 660627 MONTHLY SVCS Ve7777 5$19 2000158980 2000168614 2000171211 Vendor 22- 758979 2-758979 Edit Edit AE ON TECHNICAL SERV -CES, INC CONT 933 UNIV AVE MIDWAY TO Edit 63 CONT 16B US Hwy 63 Final Dsgn Edit Supplemental #11 CONT 933 UNIV AVE MIDWAY TO Edit 63 Vend- - 55=5 MLERS & COOE_ B=C= HR EMPLOYMENT/LABOR Edit RELATIONS 20220 = AIR MANAGEMENT SUE INC. 9661291 INDUCER FOR ULTRA 310 Edit Vendor 2A22 Finance Committee Invoice Report 02/18/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 02/01/2019 02/18/2019 02/18/2019 02/01/2019 02/18/2019 02/18/2019 02/01/2019 02/18/2019 02/18/2019 02/01/2019 02/18/2019 02/18/2019 Vendor 7218 _ QDDES1 orals 827 invoices 02/08/2019 02/18/2019 02/18/2019 3481 = A-1 VACUUM_ Totals invoices 02/05/2019 02/18/2019 02/18/2019 EMBROIDERY Toe s invoices 01/25/2019 02/18/2019 02/18/2019 Vendor 4825 = ARCO Totals invoices 02/04/2019 02/18/2019 02/18/2019 ADVANCED SYSTEMS INC Totals 01/09/2019 01/30/2019 02/06/2019 dEC M _EC__ 1CAL E; ICES, INCTot 02/18/2019 02/18/2019 02/18/2019 invoices 02/18/2019 02/18/2019 02/18/2019 s R ces 01/29/2019 02/18/2019 02/18/2019 22 ANGERS & G O_ Y_ 2- - EEGs 01/29/2019 02/18/2019 02/18/2019 AIR MANAGEMENT SUPPE& INC. Totals ts invoices 4 1 1 3 1 1 Invoice Net Amount 74.00 6,551.66 72.49 74.00 $6,772.15 18.00 $18.00 112.00 $112.00 684.00 $684.00 117.95 $117.95 112,280.98 1,729.04 98,516.19 $212,526.21 2,958.76 $2,958.76 645.00 $645.00 Run by Emily Graham on 02/15/2019 02:46:55 PM Page 35 of 135 Page 1 of 20 Invoice Number Invoice Description Vendor 21104 = AIR SERVICES INC 17025220 REPL AHU UNITS - CARNEGIE Edit BLDG Status Vendor 5996 = ALLEN 0(5 RA _ = AL HEALTH ER _CE 02012019-1 JESSE CRANE POST JOB OFFER Edit PX-ASSMNT 02012019-2 ISENHOWER DOT Edit 02012019-3 SAHR DOT & BREATH Edit 02012019-4 HYMAN DOT Edit 273941 DOT TESTING Edit 273942 DOT TESTING Edit Vendor 856 1942 - FINAL Finance Committee Invoice Report 02/18/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 12/07/2018 02/18/2019 02/18/2019 02/05/2019 veno: 21104 AIR SERVICE INC—C.:2ss Vendor 996 A2226 2232U, ET 1� CONT 843 KIMBALL AVE CRS Edit FINAL INVOICE Vendor 7 ARAMARK H ORES SERVICES, INC. 1877106198 AIRFRESH & MAT CLEANING AT THE WPD TRAINING CENTER ST. 6 TOWELS SHOP TOWELS SERVICE - SHOP ST. 3 TOWELS ST. 1 TOWELS MATS, TOWELS - CARNEGIE TERMINAL ENTRANCE MATS MATS, MOPS, TOWEL SERVICE UNIFORMS/RUGS CLEANING & RENTAL WKLY SERVICES 1877108088 1877108091 1877108749 1877108760 1877108779 1877108780 1877109335 1877109399 1877111300 1877111302 Vendor 3222 46NV7909 46NV7948 46NV7973 Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit ufeau s. ,voices 02/01/2019 02/18/2019 02/18/2019 02/01/2019 02/01/2019 02/01/2019 02/01/2019 02/01/2019 HEALTH ERVICES Totals 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 invoices 11/08/2018 02/18/2019 02/18/2019 Vendo 8563 AMENT INC Totals 01/30/2019 02/04/2019 02/04/2019 02/05/2019 02/05/2019 02/05/2019 02/05/2019 02/06/2019 02/06/2019 02/11/2019 02/11/2019 \feu= 72 = A ARH U Iu RI31 ERV10E _ INC. ais ARNPARN= =LD MOTOR SUPPLY HAND E FLEX FUNNEL, BRAKE Edit CLEAN AIR FILTER - CONCRETE SAW Edit SPARK PLUGS, VULCO CLNT, Edit HOSE CLMP 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/07/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 _uvo.ros 02/06/2019 02/18/2019 02/18/2019 02/07/2019 02/18/2019 02/18/2019 02/07/2019 02/18/2019 02/18/2019 1 6 1 11 Invoice Net Amount 16,135.75 $16,135.75 175.00 26.00 62.00 26.00 62.00 26.00 $377.00 5,197.98 $5,197.98 38.86 30.01 26.76 75.65 34.01 58.13 58.72 41.75 116.70 16.57 384.88 $882.04 6.75 11.10 21.19 Run by Emily Graham on 02/15/2019 02:46:55 PM Page 36 of 135 Page 2 of 20 Invoice Number Invoice Description Status Vendor 3222 = ARNOLD OTOR SUPPLY 46NV8041 AIR FILTER FOR FLAT PLATE Edit Vendor 2282 6 - ARROWHEAD SCIENTIFIC,INC. 113071 CRIME LAB SUPPLIES- Edit FINGERPRINT LIFTING & DNA SWABBING Vendor 2- A PRO a 3-a R a sARIE 921-35 CONT 921 FY17 STREET RECONSTRUCTION Edit Vendee:- 10 - = B & LOCK & KEY„ INC. 56864 REKEY HANGAR 4 AND OFFICE Edit SPACE 56893 KEYS FOR VEHICLES- 800 SERIES Edit (10) 56922 KEYS FOR VCAT OFFICE & FILE Edit CABINET AND PO EHLERS VEHICLE (3) Vendor 165 = BLACK HAWK COUN LANEFIEE 02012019 LANDFILL CHARGES Edit 2019-00001681 LANDFILL FEES - PARK, GOLF, Edit SPORTS Vendor 162 - B ACK ;HAWK REN_A- 271954-2 RENTAL EQUIP -FLOOR SANDER, Edit EQUP Vp- Finance Committee Invoice Report 02/18/2019 Held Reason Invoice Date Due Date G/L Date 02/09/2019 02/18/2019 02/18/2019 22 ARNOLD MOTOR SUPPLY Totals invoices 02/01/2019 02/18/2019 02/18/2019 12826 = ARENOWHEAD SCIENTIFIC, - _F_C, 1-1 - To Received Date Payment Date Invoice Net Amount 4 _. v 1 02/11/2019 02/18/2019 02/18/2019 Vendor 82 = ASP; INCE & RUDE DIARIES Totals 4.47 $43.51 129.60 $129.60 386,978.39 1 $386,978.39 02/01/2019 02/18/2019 02/18/2019 264.14 02/04/2019 02/18/2019 02/18/2019 23.40 02/05/2019 02/18/2019 02/18/2019 11.00 Vendor 10671 _ B & D LOCK & KEY, INC- Tc m ?s 01/31/2019 02/18/2019 02/18/2019 3 $298.54 57,587.66 01/31/2019 02/18/2019 02/18/2019 51.53 6 GAWK. COUNTY —AND_1—_Totals invo mu 2 $57,639.19 01/29/2019 02/18/2019 02/18/2019 408.51 min- 162 - -rK. HAWK RENTAL To is voices 1 $408.51 Vender 175 = BLACK HAWK WASTE DISPOSAL, NHL 634888 SERVICE - DOG PARK Edit 01/31/2019 02/18/2019 02/18/2019 102.00 635649 RT - TRASH REMOVAL Edit 02/04/2019 02/18/2019 02/18/2019 117.60 635773 SERVICE - YOUNG ARENA Edit 02/04/2019 02/18/2019 02/18/2019 207.20 637631 TRASH & RECYCLE PICKUP, FEB Edit 02/04/2019 02/18/2019 02/18/2019 168.00 '19 Vendor 175 - R HAWK WASTE DESPO AE_ INC Totals _o u 4 $594.80 Run by Emily Graham on 02/15/2019 02:46:55 PM Page 37 of 135 Page 3 of 20 Invoice Number Vendor 8449 83101311 83102481 Vendor 207 - RR B5526254 B5526258 B5526265 B5526266 B5526267 B5526300 B5526301 B5526407 B5526419 B5526672 B5530190 B5532888 B5532967 B5532968 B5532977 Vendor 24 70695 70766 Invoice Description uND TREE MEDICAL __ MISC. MEDICAL SUPPLIES SUCTION CUPS DART COMPANY ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT - C C WELDING 63ND BOLT KIT 56365 CONTROL - TINS Vend.- 798 COOPER & AOC 133270 RANDOM DRUG SCREENS 133420 RANDOM DRUG SCREENINGS Vender 221 INV -16270 INV -00016639 INV -00016697 INV -17380 &ELL SUPPLY CO Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 02/18/2019 Held Reason Vendor 844 BOUND RE- DIFDD Invoice Date Due Date G/L Date Received Date Payment Date 01/31/2019 02/18/2019 02/18/2019 02/01/2019 02/18/2019 02/18/2019 EEC 7oodis3.es 01/23/2019 01/23/2019 01/23/2019 01/23/2019 01/23/2019 01/23/2019 01/23/2019 01/23/2019 01/23/2019 01/23/2019 01/28/2019 01/30/2019 01/30/2019 01/30/2019 01/30/2019 Vendor 207 _ L &DART LIPANYTotals 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 invoDes 01/25/2019 02/18/2019 02/18/2019 01/29/2019 02/18/2019 02/18/2019 Venda 20-C & C WELDING & SANDBLASTING TotaN Edit Edit GENESIS GLASSES BLK/CLXTR X6 Edit HARDWARE - 5 SULL BROS Edit THERMAL IMAGER - BLDG MAINT Edit DBL CAS W/PLASTIC CASE Edit 01/31/2019 02/18/2019 02/18/2019 02/11/2019 02/18/2019 02/18/2019 02/11/2019 7g C.3. COOPER & ASSOC. NC TY a s int/aced 02/04/2019 02/05/2019 02/05/2019 02/07/2019 Vendor 22 - IBBFIL SUB,LY CO Totals 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/08/2019 02/18/2019 02/08/2019 02/18/2019 invoices 2 15 2 2 4 Invoice Net Amount 1,834.46 624.25 $2,458.71 38.53 17.62 91.54 12.29 18.72 92.46 54.97 68.57 179.35 45.93 17.39 12.31 55.58 36.32 33.93 $775.51 22.87 345.00 $367.87 70.00 140.00 $210.00 52.37 33.71 495.00 152.99 $734.07 Run by Emily Graham on 02/15/2019 02:46:55 PM Page 38 of 135 Page 4 of 20 Invoice Number Vendor 1742 = RCO2-0119 Vendor 6169 QVH9663 QVX1652 qw16786 Invoice Description ------ER CARR Instructor fees for Class in Cedar Edit Falls 2-4 & 5-19 Status C T OVER E T L Finance Committee Invoice Report 02/18/2019 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7625 _ COURIER 153240 BOA; 1330 SHEFFIELD AVE Edit 01/22/2019 02/18/2019 02/18/2019 153242 BOA; 110 COURT AVE Edit 01/23/2019 02/18/2019 02/18/2019 153430 SMALL CELL DESIGN GUIDELINES Edit 01/25/2019 02/18/2019 02/18/2019 153422 REZONE 1685 INDEPENDENCE Edit 01/28/2019 02/18/2019 02/18/2019 AVE 153423 ORDINANCE NO. 5079 Edit 01/28/2019 02/18/2019 02/18/2019 153127 FY2019 CIP PIPELINING PHASE Edit 01/29/2019 02/18/2019 02/18/2019 IIIC 153128 2018 REMEDICAL ACTION PHASE Edit 01/29/2019 02/18/2019 02/18/2019 IIIB 153589 MINUTES AND BILLS Edit 01/30/2019 02/18/2019 02/18/2019 RESOLUTION OF 1/14/19 2019-00001695 FY -19 IDOT AIR SERVICE, Edit 02/03/2019 02/18/2019 02/18/2019 PRINT/DIGITAL ADS; ACCT #178 -60001889 762 COURIER Toes 66/06_ 10 14.74 10.81 266.34 17.69 11.30 88.45 84.52 444.22 1,372.00 $4,749.92 Vendor 341 = r'R DM 'VAC SHOP 11695 VACUUM CLEANER BAGS Edit 02/05/2019 02/18/2019 02/18/2019 17.90 V=` 341 — - AAK'S VAC SHOP To-&st& invomes 1 $17.90 Winds- F 0189 _ c I IKOTORSPORTS 44408 WINDOW FILM Edit 02/05/2019 02/18/2019 02/18/2019 150.00 Vendor 20 I - CVKI MOTORSPORTS To s invoices 1 $150.00 Vass, I$ _ D 0. K PRODUCTS 0485282 -IN CREDIT FOR EARLY ORDER Edit 10/25/2018 02/18/2019 02/18/2019 (1,032.02) 0485781 -IN TURF PRODUCTS FOR GOLF Edit 10/31/2018 02/18/2019 02/18/2019 16,643.41 COURSES 0487316 -IN CREDIT FOR EARLY ORDER Edit 02/01/2019 02/18/2019 02/18/2019 (118.65) Vendor _ KPROD -TS Totals inVOICeS 3 $15,492.74 Vendor 52 3 6 = _ FENCE COMPANY: INC 20519 RAMPS FOR LIMIT SWITCHES Edit FOR GATE OPERATOR Vendor 37 = A__H LUMBING HEATING & 'FOOLING, __ 407804 RT - HEATER REPAIRS Edit 407863 RT - HEATER REPAIRS Edit 02/04/2019 02/18/2019 02/18/2019 125.00 5203 = & N FEC_ _PAY, INC -one'.. Vendor 37 KA PLUMDING HEATING FOS I_ invoices 01/23/2019 02/18/2019 02/18/2019 01/23/2019 02/18/2019 02/18/2019 1 $125.00 146.71 376.38 I _ Tomis ve cos 2 $523.09 Run by Emily Graham on 02/15/2019 02:46:55 PM Page 40 of 135 Page 6 of 20 Invoice Number Vendor 21670 60784 'tendo: 9902 02091901 02091902 Invoice Description Status :CO sYST£ e INC 2 STAINLESSSTEEL RINGS SPICE Edit AND REWELD A �MY KAYE DANIELS ESTIMATE #6 216 LEONARD AVE. Edit ESTIMATE #5 216 LEONARD Edit AVE. 22222` 388 _ DEL 10295118394 10295282207 Vendor 14435 14437 14434 14436 14440 14422 CORRECTION L MARE-_ L.P. DELL MOBILE PRECSION LAPTOPS SERVER MAINTENANCE 5318 _ DOMINO'S PIZZA INC. CONCESSIONS - YOUNG ARENA CONCESSIONS - YOUNG ARENA CONCESSIONS - YOUNG ARENA CONCESSIONS - YOUNG ARENA CONCESSIONS - YOUNG ARENA TO CORRECT PAYMENT ON 2/4/19 e._4oi 21691 =3 1200015332 Lrs INSPIRE 1 V2.0- FIRST RESPONDER- AERIAL KIT - DRONE Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor 1844 _ ELECTRIC PUMP, INC 0881801 -IN BLUE WHITE PRO WHITE PUMPS Edit 'tensor 454 _ ELECTRICAL ;ENGINEERING EQUIP 6338965-00 ELEC - FIRE STAT #2 Edit Finance Committee Invoice Report 02/18/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 01/28/2019 02/18/2019 02/18/2019 Je 21670 DANCO SYSTMUS INC_ invoices 02/09/2019 02/18/2019 02/18/2019 02/11/2019 02/09/2019 02/18/2019 02/18/2019 02/11/2019 mior 9902 - S M -Y KAYE DANIELS Totals invoices 01/29/2019 02/18/2019 02/18/2019 01/29/2019 01/30/2019 02/18/2019 02/18/2019 02/01/2019 to do 3 E__ MARKETING Totals 02/01/2019 02/01/2019 02/02/2019 02/02/2019 02/02/2019 02/11/2019 Vendor DOMINE PIZZA C. Totals invoKes 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 11/27/2018 02/18/2019 02/18/2019 Vendor 2169 L r To Irmo - 01/29/2019 02/18/2019 02/18/2019 Vendor 84 ELECTRIC PUMA INC. Totals -.. v. Sys 01/23/2019 02/18/2019 02/18/2019 02/07/2019 Vendor 454 _ ELE Ti I IL ENGINEERING G EQUIP Totals invoices 1 2 2 6 1 1 1 Invoice Net Amount 1,000.00 $1,000.00 518.00 13,090.00 $13,608.00 3,009.24 554.00 $3,563.24 71.50 58.50 71.50 58.50 19.50 52.00 $331.50 5,721.96 $5,721.96 10,213.48 $10,213.48 41.37 $41.37 Run by Emily Graham on 02/15/2019 02:46:55 PM Page 41 of 135 Page 7 of 20 Invoice Number Invoice Description Vendor 12909 = FARMERS STATE RANK 2019-00001734 January Credit Card Fees Vendor 486 = FFnFX 6-438-70870 MAILED TO RELIANT Vendor 11488 = FERGUSON ENTERPRISES, INC. 6327012 6351650 6356104 6360484 6361617 6363919 PLUMBING - BLDG MAINT PLUMBING - LIBRARY PLUMBING - 5 SULL BROS PLUMBING - 5 SULL BROS PLUMBING - 5 SULL BROS PLUMBING - 5 SULL BROS Status Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 02/18/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 1 02/18/2019 02/18/2019 02/18/2019 12909 FARMERS _A F RANK . sass _ `v5.ses 01/23/2019 02/18/2019 02/18/2019 Venda 486 - FEDEX Tot 01/15/2019 01/24/2019 01/28/2019 01/29/2019 01/29/2019 01/30/2019 Vendor 11488 - FERGUSON F FRPRIF INC= Totals 1e. _ca. 495 - FISHERSCIENTIFIC 4462630 CRIME LAB SUPPLIES- TEST Edit TUBES & METHYLENE _ e co IXIX = FiTKIN POPCORN COMPANY, LLQ, 5560 CONCESSIONS - YOUNG ARENA Edit Vendor 9=540 _ GATS0 2019-1581 Red Light Camera Program 2019-1616 Red Light Camera Program 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 invoices 1 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 invoices 01/17/2019 02/18/2019 02/18/2019 Vendor 55 - FISHEO SCIENTIFIC . ?5 In -voices 01/31/2019 02/18/2019 02/18/2019 Vendor 2157 KIN Po R coo-WARcoo-WARY, LLCTotals in x_ ces Edit Edit Vendor 536 _ GIBSON SPECIALTY CO 16574 PLAYER OF THE YEAR AWARDS Edit VendOr 552 = GRAI_ ER 9078583185 BRUSH ROD Edit 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 tendor 21540 - GATSO Totals Irmo xes 02/01/2019 02/18/2019 02/18/2019 Vendor 5 G_ 5_ SPECIALTY COTotals Vendor K 3 5 = GREAT _I RTHERN EQUIPMENT DI TRIBUvii INC SI.266873 TEETH FOR STUMPER Edit snvo es 02/05/2019 02/18/2019 02/18/2019 553_ _LAGER Tota v 02/07/2019 02/18/2019 02/18/2019 Vendor 203s5GREATNORTHERN E I: NEN_ DISTRIBUTINC9 INC Totals intxaces 02/07/2019 02/07/2019 02/07/2019 02/07/2019 02/07/2019 02/07/2019 6 2 1 1 1 Invoice Net Amount 6,423.11 $6,423.11 44.92 $44.92 2.79 36.86 20.99 42.98 71.01 71.01 $245.64 75.99 $75.99 60.00 $60.00 5,544.00 9,072.00 $14,616.00 47.20 $47.20 96.76 $96.76 876.00 $876.00 Run by Emily Graham on 02/15/2019 02:46:55 PM Page 42 of 135 Page 8 of 20 Invoice Number Invoice Description Vendor 1760 _ GREATER CEDAR VALLEY ALLIANCE 1178271 MEMBERSHIP -ANNUAL 1/2019- Edit 12/2019 Finance Committee Invoice Report 02/18/2019 Status Vendor 572 = =A - sO _PA_ Y 11326705 LAB SUPPLIES Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 12/10/2018 02/18/2019 02/18/2019 Ver : O = GREATER CEDAR VALLEY ALLIANCE Totes Edit Vendor 582 = HARRIS CLE A_ SIG SERVICE 53952 REPAIR VACUUM CLEANER Edit Vendor 587 = -A 7REYE ALAR_ & SIGNAL GO 75698 HORN -STROBE UNITS -PUBLIC Edit LIBRARY Vendor 1 Invoice Number Vendor 6093 311753 311806 Invoice Description Status IOWA LAW ENFORCEMENT ACADEMY BASIC TRAINING ACADEMY FOR Edit PO JAKOUBEK & PO SOMMER ADV COLLISION INVEST SCHOOL Edit 11/5/18 FOR PO SCHUSTER- JOHNSTON 'fie ;cam,. 7 = IOWA LIBRARY AO_A_ 2019-00001685 ANNUAL DUES SH O Vendor7 - IOWA MACHINERY & SUPPLY COONC 6487879 HYDRA LIFT PRESS 7- Edit Finance Committee Invoice Report 02/18/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 02/01/2019 02/18/2019 02/18/2019 02/06/2019 02/18/2019 02/18/2019 'LAW ENFORCEMENT A = DERR Totals invoices 02/08/2019 02/18/2019 02/18/2019 Vendor 700 = IO' A LIBA Y A OCIATION Totals Edit WEBER 701 - LOri Vendor 2190 = IOWA MUNICIPAL FINANCE OFFICERS ASSOCIATION 2019-00001687 2019-20 ANNUAL DUES (APRIL 1, Edit 2019 -APRIL 1, 2020) Vendor 219 IOWA MU _te'do 130 PINV650518 PINV653762 PINV6581581 PINV658179 PINV658181 PINV658620 IOWA OFFICE INTERIORS, INC- OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES DESK CALENDAR AMY OFFICE SUPPLIES REFERENCE BATTERIES Vendor 20117 _ IOWA A U L_ RADIO, INC 198461 ADVERTISING SPOTS 1/31/19 Vendor / 1039933 1040176 1040129 HIL SUPPLY U GAS VALVE HEAT THERMOSTAT GAS VALVE Vendor or 9948 _ JORSE & CARLSON - INC 0570655 SHARPEN KNIVES Edit Edit Edit Edit Edit Edit INVOICeS 01/31/2019 02/18/2019 02/18/2019 HI E; & 'IMPLY COONC Tools invoices 02/08/2019 02/18/2019 02/18/2019 IE AL FINNCE OFFICERS ASSOCIATION Totals s Vendor 1306 IOLLL Edit Edit Edit Edit Edit Vendor L0117 IO' 01/09/2019 01/17/2019 02/01/2019 02/01/2019 02/01/2019 02/04/2019 THRIORS,I G cL s pu LI 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 in -voices 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 v0cel 01/31/2019 02/18/2019 02/18/2019 DI INC ass wiz cel 02/04/2019 02/18/2019 02/07/2019 02/18/2019 02/08/2019 02/18/2019 74 _ JOHNSTONE SUPPLY Totals 02/18/2019 02/18/2019 02/18/2019 in -voices 01/17/2019 02/18/2019 02/18/2019 end -or 9948 _ JORSON & CARLSON INCOTotals invoices 2 1 1 1 6 1 3 1 Invoice Net Amount 12,480.00 250.00 $12,730.00 105.00 $105.00 706.09 $706.09 50.00 $50.00 151.25 42.24 153.66 15.91 39.78 10.27 $413.11 337.60 $337.60 201.12 109.48 402.24 $712.84 236.75 $236.75 Run by Emily Graham on 02/15/2019 02:46:55 PM Page 44 of 135 Page 10 of 20 Invoice Number Finance Committee Invoice Report 02/18/2019 Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11943 _ LSA DEVELOPMENT __ 2019-00001682 LEASE PAYMENT FOR MARCH Edit 02/08/2019 02/18/2019 02/18/2019 2019 Vendor 11943 - DEVED PMENT EEC IGLU- s invoices 1 Vendor 788 _ K & S WHEEL ALIGNMENT ERVICE 127770 TIRES FOR '04 DODGE PICKUP Edit 02/06/2019 02/18/2019 02/18/2019 / nciu 7 WHEEL ALIGNMENT SERVICE Totals invoices 1 Vendor 791 _ KW ELEF_RIC1HC 3716 REPL 9 LED FIXTURES - 5 SULL Edit BROS Vendor 3076 - KLIEWI TELEVISION 1343737 TV ADS; FY -19 IDOT AIR Edit SERVICE MARKETING 1343760 TV ADS; FY -19 IDOT AIR Edit SERVICE MARKETING Vendor 20645 LEAF CAPITAL FUNDING 9141210 LAINIER COPIER CONTRACT Edit 1,000.00 $1,000.00 688.05 $688.05 01/31/2019 02/18/2019 02/18/2019 02/07/2019 510.00 Vendor 7 KTP ELECTRIC INC Fes— invoices cs 1 $510.00 01/31/2019 02/18/2019 02/18/2019 1,470.00 01/31/2019 02/18/2019 02/18/2019 410.00 IEL = ELEV1 1 W -oaais _ 4v ices 2 $1,880.00 01/31/2019 02/18/2019 02/18/2019 627.14 Vendor 20645 _ LEAF CAPITAL A FUNDING _= G LEC Totals Vendor or 9870 = LEK'S NEXIS RISK= AIA MGMT 1292761-20190131 USER FEES (3) JANUARY 2019 Edit invooes 1 $627.14 01/31/2019 02/18/2019 02/18/2019 450.00 Vendo 087E EEXIS NEXI RISE DAT= MGMT Totals 51815 CEDAR BEND DOCK REPAIR Edit Vendor 2105.4 _ LOAT_ H TECHNOLOGIES INC 15597 HOSTING SERVICE Edit Vendor or = 2 = MAI PRO 11135418 Cleaning for RTC Edit HTMCeS 01/31/2019 02/18/2019 02/18/2019 =WELDING FABRICATION - s 02/11/2019 02/18/2019 02/18/2019 2105 LOCATION TECHNOLOGIES INC Totals invooes $450.00 89.15 $89.15 1,034.40 1 $1,034.40 01/29/2019 02/18/2019 02/18/2019 02/05/2019 135.00 Veno 2 - MAID?: 3 Totals in—voices 1 $135.00 Vendor S = MARTIN BROS DI T CO INC 7699511 CONCESSIONS - YOUNG ARENA Edit 02/06/2019 02/18/2019 02/18/2019 2,530.57 7699544 CONCESSIONS - SPORTSPLEX Edit 02/06/2019 02/18/2019 02/18/2019 263.64 Run by Emily Graham on 02/15/2019 02:46:55 PM Page 45 of 135 Page 11 of 20 Invoice Number Vend` 855 7703710 18219 Invoice Description MARTIN 0 NIST CO INC SOAP, TOWELS MARTIN'S FLAG comp US FLAGS (6) MY De= t. 865 = MC0 41026 -IN TROJAN UV LAMP ASSY, ACTICLEAN GEL Vendor 869 - ONALDSUPPLY S013833814.001 PLUMBING - 5 SULL BROS Vendor 885 = ME A DD 23516-A RT - MAINT. SUPPLIES 23517 PEG/HOOK KIT, PEGS, SHELF 23581 PUNCH/TARP 76129 SHELF,BINS,PLIERS SET 23810 EAR PLUGS, CLEANING SUPPLIES, CLOCK 23821 ICE MELT 50# - LIBRARY 23842 WOOD FOR SHELVING 23850-1 BATTERIES 23880 GLUE 23883-19 HARDWARE - 5 SULL BROS 23891 HARDWARE - BLDG MAINT 23897 WIPER BLADES; PORTABLE HEATERS FOR TSA OFFICES 23898 HARDWARE - 5 SULL BROS 23917 HARDWARE -ANCHORS, RUST SPR Demo' 760 IN1303301 -SEP - MI AM HELLER UNIFORM PANTS '_tenor 911 _ iiJ-AM E -CA ENERGY 2019-00001696 31621-68007 SMALL GE SUMMARY Status Edit Dec Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 02/18/2019 Held Reason Invoice Date Due Date G/L Date 02/08/2019 02/18/2019 02/18/2019 5 _BAR _ 1P BR, D_ _ CO INC Tocais 02/07/2019 02/18/2019 02/18/2019 Ten -dor BAR _ L. FLAG COP Y Tot invoices 02/07/2019 02/18/2019 02/18/2019 02 2_ INC Totals MVO Ices Received Date Payment Date 3 1 01/28/2019 02/18/2019 02/18/2019 02/06/2019 Vendor 869 - MCD NALD SUPPLY Totals triTices 01/31/2019 02/18/2019 02/18/2019 01/31/2019 02/18/2019 02/18/2019 02/01/2019 02/18/2019 02/18/2019 02/01/2019 02/18/2019 02/18/2019 02/04/2019 02/18/2019 02/18/2019 02/04/2019 02/04/2019 02/04/2019 02/05/2019 02/05/2019 02/05/2019 02/05/2019 02/18/2019 02/18/2019 02/07/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/07/2019 02/18/2019 02/18/2019 02/07/2019 02/18/2019 02/18/2019 02/05/2019 02/18/2019 02/18/2019 02/07/2019 02/05/2019 02/18/2019 02/18/2019 MENARDS Totals woes 01/25/2019 02/18/2019 02/18/2019 7603 = TIES = M- AM Tots -`voices 01/28/2019 02/18/2019 02/18/2019 1 1 14 1 Invoice Net Amount 709.96 $3,504.17 395.46 $395.46 7,273.44 $7,273.44 161.21 $161.21 55.32 36.46 32.95 105.90 117.47 26.97 77.69 161.43 13.39 12.42 47.33 78.82 5.68 25.42 $797.25 730.00 $730.00 401.29 Run by Emily Graham on 02/15/2019 02:46:55 PM Page 46 of 135 Page 12 of 20 Invoice Number Vendor 911 = M_ 383169422 2019-00001688 383228643 383233183 383234085 383292884 383294782 383298895 383298995 383302551 383314759 383321071 383324641 383324903 383348433 2019-00001697 383479109 383482312 2019-00001684 Vendor =1769__ 201894 201895 201897 202098 202099 202100 Invoice Description A IN ERREAN ENERGY TC 1202 ANSB AVE TRF LT CIVIL DEFENSE SIREN - JANUARY 2019 TC 702 W MULLAN 07831-07048 280 ANSBOROUGH LIFT TC 227 W 1ST ST TRF LT UTILITIES - 109 E 5TH ST UTILITIES /2749 INDEPENDENCE AVE/YDW SITE UTILITIES - 1112 SCYAMORE ST UTILITIES - 310 E PARK AVE TC 302 E 1ST ST TRF CNTRL 1/2-2/1 UTILITY SERVICE FOR 408 E 6TH- PROPERTY BLDG JAN 2019 UTILITIES; 1027 SYCAMORE JAN 2019 UTILITIES; 1100 SYCAMORE 86910-070104 BHOUSE JAN.2019 22651-36009 PARTIAL MONTH UTILS FOR HANGAR 4; ACCT #56560-12025 JAN 2019 UTILITIES; 113 E 8TH ST 1/7-2/6 SERVICE AT 348 N ELK RUN RD- WPD TRAINING CENTER UTILITIES - GATES GOLF, PARK, DWNTWN, SPORTS SOLVENT JANIT1A_ SERVICE IN - FEB JANITORIAL SERV- CITY HALL FEB JANITORIAL SERV - PD TRNG CNTR FEB CLEANING SERVICES FEB JANITORIAL SERV - PARKING RAMP/SKYWALK FEB JANITORIAL SERV - VET MEM HALL FEB JANITORIAL - CARNEGIE Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 02/18/2019 Held Reason Invoice Date Due Date 01/29/2019 01/31/2019 01/31/2019 01/31/2019 01/31/2019 02/01/2019 02/01/2019 02/01/2019 02/01/2019 02/01/2019 02/01/2019 02/01/2019 02/01/2019 02/01/2019 02/04/2019 02/06/2019 02/06/2019 02/06/2019 02/08/2019 Vendor 911 NERICAN ENERGY Totals Veneer L1769 - MIDWEST G/L Date 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 Received Date Payment Date 02/08/2019 02/05/2019 02/08/2019 02/08/2019 02/18/2019 02/18/2019 02/08/2019 02/08/2019 02/18/2019 02/18/2019 02/08/2019 02/08/2019 02/18/2019 02/18/2019 02/08/2019 02/18/2019 02/18/2019 02/08/2019 02/08/2019 02/18/2019 02/18/2019 02/08/2019 02/08/2019 02/18/2019 02/18/2019 02/08/2019 STORIAT E RV_NG INC Totals invoices 20 6 Invoice Net Amount 29.36 241.42 48.54 273.34 35.31 527.36 74.36 721.74 470.25 30.84 1,566.03 11.46 30.16 832.45 203.27 148.22 3.79 444.49 2,621.10 $8,714.78 4,249.00 285.00 1,426.00 150.00 207.00 837.00 $7,154.00 Run by Emily Graham on 02/15/2019 02:46:55 PM Page 47 of 135 Page 13 of 20 Invoice Number Invoice Description Vend` 2274 = in4IDWEST TAPE 96912011 96912012 96912013 96912014 DVD DVD DVD DVD Status Edit Edit Edit Edit Vendor 5294 = MINNESOTA ICE AREA P1A AMER INV 176 YOUNG ARENA MEMBERSHIP Edit DUES So= 21342 18509159 Vendor 5690 IA02-252299 c 6 961 5432748 Vendor 909 181100 181536 181557 181558 181933 Venens 1089 NT -06-12856 Finance Committee Invoice Report 02/18/2019 Held Reason Invoice Date Due Date 01/28/2019 01/28/2019 01/28/2019 01/28/2019 2274MIDWEST _ASE TED 02/18/2019 02/18/2019 02/18/2019 02/18/2019 G/L Date Received Date Payment Date 02/18/2019 02/18/2019 02/18/2019 02/18/2019 invoices 01/31/2019 02/18/2019 02/18/2019 Vendor 5294 = MINNESOTT ICE ARENA MANAGER Total ROPR FE INC MICE FOR REFERENCE DEPT Edit DiTION INDUSTRIES CLUTCHES & BREAKS BAR SCREEN 1 A_ WHEEL COMPANY Edit KIT FOR SNOW PLOW #211 Edit IAPA AUTO PARS FILITER #309 FILTERS, BRAKE CLEANER FILTERS, SPARK PLUGS TIRE REPAIR KIT WIPER BLADES, PARTS Edit Edit Edit Edit Edit REPLACEMENT PIRANHA SEWER Edit HOSE 800 FT Vencor 1012= -R ----. STEMS, INC 6944 BIOSOLIDS TRANSPORT Edit 01/08/2019 02/18/2019 02/18/2019 Vendor 21342 RICE INC Totals s snvo ces 02/07/2019 02/18/2019 02/18/2019 569 MOTO _ INDUS _ 1E Totes 02/04/2019 02/18/2019 02/18/2019 Ve z 61 _ AI WHEEL COMP A To=-is_oozes 01/30/2019 02/04/2019 02/04/2019 02/04/2019 02/06/2019 9 NAPA AUTO PARTS S To; is 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 invdHes 01/31/2019 02/18/2019 02/18/2019 108 -TZTEQ —t.ols Tns 02/04/2019 02/18/2019 02/18/2019 VendOr 1012 - NUTEJ JECT SYSTEMS, E TOtais ;vendor 7882 = ON-SITE INFORMATION DESTRUCTION SERV -CES � IOIVA 143188 SHREDDING CONFIDENTIAL Edit INFORMATION DIVODIS 01/31/2019 02/18/2019 02/18/2019 4 5 1 1 Invoice Net Amount 17.64 25.14 13.89 21.64 $78.31 200.00 $200.00 57.71 $57.71 953.83 $953.83 74.28 $74.28 31.42 57.91 20.49 12.58 48.56 $170.96 2,399.00 $2,399.00 11,282.92 $11,282.92 148.80 Run by Emily Graham on 02/15/2019 02:46:55 PM Page 48 of 135 Page 14 of 20 Invoice Number Vendor 7882 143189 Yen= 1 272162 274451 274452 274453 NEE Vendor 1028 17936 VANN NT 3127563 3129143 Invoice Description Status I€=F1TE INFORMATION DES TRUC TIO SERVICES F IOW DESTROY CONFIDENTIAL Edit DOCUMENTS Vendor 79-R 1_L_FRA___ Finance Committee Invoice Report 02/18/2019 MERA GOLF COURSE ADVERTISING ADVERTISING SPORTSPLEX ADVERTISING SPORTSPLEX ADVERTISING SPORTSPLEX Edit Edit Edit Edit ER E-A DOOR CO. OF WATERLOO REPLACE SPRINGS ON SHOP Edit OVERHEAD DOOR BLOWER PART FOR 1565 WET CHARGE BATTERY Vendor 102 Edit Edit T r - - PEPS_ COLAGENERAL RO_ _ LING 34095761 CONCESSIONS - YOUNG ARENA Edit Vendor 7 803 _ -FR MAR SFCURITY SFRVICFS 461540 WK ENDING 2/2/19 Vendor 1132 = PETERSONCONTRACTORS, IN 926-5 CONT 926 EST 5 FY17 NE INDUSTRIAL PARK GRADING 926-6 CONT 926 EST 6 FY17 NE INDUSTRIAL PARK GRADING Vendor 10537 - PPG AR�_TETRAL FINISHES 983603101165 PAINT TRAY LINERS Held Reason Invoice Date Due Date G/L Date 01/31/2019 02/18/2019 02/18/2019 invoices 01/28/2019 02/18/2019 02/18/2019 01/29/2019 02/18/2019 02/18/2019 01/29/2019 02/18/2019 02/18/2019 01/29/2019 02/18/2019 02/18/2019 vu }s DEA_RUC__OIC ER ICES OLIOWA .os s - OVERHEAT see 11311 1A :rasa 02/04/2019 02/18/2019 02/18/2019 OOP = OF WATERL0 Totals 02/05/2019 02/18/2019 02/18/2019 02/07/2019 02/18/2019 02/18/2019 voices 02/06/2019 02/18/2019 02/18/2019 Vendor 1127 PEPSI COLA GENERAL _ ;LING To_ s Edit invokes 02/02/2019 02/18/2019 02/18/2019 Nencos 7803 - PER _-BAR SECURITY SERVICES TANA Edit Edit Vendor 1132 PETERSON C RAC_ R, INC Totals Edit invoices 11/14/2018 02/18/2019 02/18/2019 01/24/2019 02/18/2019 02/18/2019 _4vs 02/07/2019 02/18/2019 02/18/2019 Vendor 10537 PPG ARCA _ EC _ U_ _L FINISHES TDeas in -voices Received Date Payment Date 2 4 1 2 1 1 2 1 Invoice Net Amount 45.00 $193.80 285.00 760.00 775.00 350.00 $2,170.00 508.58 $508.58 272.46 95.08 $367.54 748.80 $748.80 1,529.73 $1,529.73 44,561.68 80,833.38 $125,395.06 6.15 $6.15 Run by Emily Graham on 02/15/2019 02:46:55 PM Page 49 of 135 Page 15 of 20 Invoice Number Invoice Description Vendor 1168 _ PROFESSIONAL OFFICE SERVICES 002900428 A/P LASER CHECKS 'terms 21692 2019-00001698 2019-00001702 'no` =180 95807 c_E _E_TY riaLi FURNITURE FOR TRAINING Edit CENTER PURCHASE OF USED OFFICE Edit FURNITURE Vendor 0 - RIO_ 2019-00001735 713.86 Trim Status Edit Finance Committee Invoice Report 02/18/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 02/12/2019 02/18/2019 02/18/2019 Vendor _ PROFESMONA OFFICE SERVICES Totals invoices COMMUNICATIONS PARKING RAMP CONNECTION LABOR BANK January Analysis Fees January Credit Card Fees Vendor 13506 _ RELIANT FILE APPARATUS, - £118-20338 REPAIR WORK ON 311 118-20368 REPAIRS 311 LADDER/FUEL SENDING UNIT Vendor 9758 _ RIGOR USA 101675791 Copy lease and overage fee for RTC copier Venues 21132 = ITE ENVIRONMENTAL, INC 18531 JANUARY RECYCLING SERVICES 18532 MONTLY GRIT AND DUMP 18935 JANUARY RECYCLING DISPOSAL CHARGES Vendor 20640 = RIME E PRICE OFFICE SU: P , 1 = 0360812-001 COPY PAPER 0361013-001 COPY PAPER Edit Vendor COMMUNICATIONS CO Totals Edit Edit Edit Edit Vends _3RELIANTT EIRE AAA_ US_ INC Totals Edit 02/05/2019 02/18/2019 02/18/2019 02/11/2019 02/18/2019 02/18/2019 g PUDE UNIVEMITY Mr LAI INC Totals invoices 02/06/2019 02/18/2019 02/18/2019 01/28/2019 invoices 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 106 REG -ONS BANK Totals imutes 11/07/2018 02/18/2019 02/18/2019 11/12/2018 02/18/2019 02/18/2019 Edit Edit Edit 01/31/2019 02/18/2019 02/18/2019 02/07/2019 Veno- 758 - RICOH USA Toms -s voices 01/31/2019 02/18/2019 02/18/2019 01/31/2019 02/18/2019 02/18/2019 02/01/2019 02/18/2019 02/18/2019 Vendor 21132 _ 1 TE E _ MENTAL, AL_ _ C Totals s in -voices Edit 02/05/2019 02/18/2019 02/18/2019 Edit 02/08/2019 02/18/2019 02/18/2019 Venda- 2064 1 E PRICE OFFICE SUPPLY, INC —0.72s moms o s 1 2 1 2 2 1 3 2 Invoice Net Amount 752.85 $752.85 995.00 960.00 $1,955.00 340.00 $340.00 101.31 713.86 $815.17 2,417.01 1,603.60 $4,020.61 230.60 $230.60 6,801.33 505.00 474.85 $7,781.18 320.00 98.85 $418.85 Run by Emily Graham on 02/15/2019 02:46:55 PM Page 50 of 135 Page 16 of 20 Invoice Number Vendor 1220 = R_-_ 9 LINCOLN PARK NO. 13 Invoice Description Status N RR _PER LANDSCAPE ARCITEC_ SERVICES LINCOLN PARK Edit RENOVATION LANDSCAPE SRVCS THRU JAN Edit 19; DESIGN SRVCS DEC 18 :endo 22D - RITE E Vendor 20543 _ SAFEGUARD BUSINESS SYSTEMS, _NC 33336233 BUSINESS CARDS - JAMIE Edit KNUTSON _.tendo- 65 240486 Finance Committee Invoice Report 02/18/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 02/05/2019 02/18/2019 02/18/2019 02/05/2019 02/18/2019 02/18/2019 _ U__ _ s IDSSAPE ARCHITECTS To_ s _.j VO. 02/06/2019 02/18/2019 02/18/2019 Vendor 20543 _ A EDUAR BUSINESS SYSTEM INC Totals s P= ALOUIS & COMPANY HOSE, AND MISC. Edit Vendor 1252 = A REE 157206 30 year plaques Ve2222 109, FY19SHOE 22282- 127. 90458131 90458534 'te"2=. 2865 33137 Edit TINA C$ ---HORN FY19 SHOE REIMBURSEMENT Edit CH s ACHER ELEVATOR CO, IND. SCHEDULED MONTHLY SERVICE - Edit YOUNG ARENA SCHEDULED MONTHLY SERVICE - Edit SPORTSPLEX venaor I- TSUPPLY HOSE FITTINGS #918 Edit Vendor = _ Cern_ _eE 223288 CHAINS .tendo- 13568 139179 Edit -sOLUTIONS„ INC. ICE MELT Edit invoices 01/30/2019 02/18/2019 02/18/2019 Ve-222 A { ANNIS & ANN-S&COMPA YTools invoices 2 02/05/2019 02/18/2019 02/18/2019 02/06/2019 5 SANDEES Totals InvoiceL 1 /2019 invoices 1 02/01/2019 02/18/2019 02/18 Vern 1098 INA SCHELLHORN Tools 02/01/2019 02/18/2019 02/18/2019 02/01/2019 02/18/2019 02/18/2019 CHUMACHER -ELF To RCO., INC. Totals Vendo 2865 - SCOT' inVidded 02/07/2019 02/18/2019 02/18/2019 p _Y Totals invoices 11/13/2018 02/18/2019 02/18/2019 1319 - SLED SHEDTHE Tools invoices 02/01/2019 02/18/2019 02/18/2019 13568 _ DNI SOLUTLONS„ INC. Totals ,roles 2 1 1 1 Invoice Net Amount 22,075.00 22,852.53 $44,927.53 42.95 $42.95 186.71 $186.71 180.80 $180.80 150.00 $150.00 237.08 151.42 $388.50 76.53 $76.53 85.37 $85.37 535.00 $535.00 Run by Emily Graham on 02/15/2019 02:46:55 PM Page 51 of 135 Page 17 of 20 Invoice Number Invoice Description Finance Committee Invoice Report 02/18/2019 Status Held Reason Invoice Date Due Date G/L Date Vendor 20953 = STAR _EASING, --C 128163 MONTHLY LEASE PYMT-COPIER Edit 3£ - SUPERIOR WF_=II 5 S!r 910757 OXYGEN Edit 910775 OXYGEN Edit 911405 OXYGEN Edit 909265 GRINDER PARTS Edit 911696 GAS FOR WELDER, GRINDER Edit PARTS 911736 OXYGEN Edit 02/01/2019 02/18/2019 02/18/2019 5 STAR AD -E _ _G_ --C Torais _`vectis Wooer 137SUPERIOR _GELD_ 01/18/2019 02/18/2019 02/18/2019 01/18/2019 02/18/2019 02/18/2019 01/25/2019 02/18/2019 02/18/2019 01/30/2019 02/18/2019 02/18/2019 01/30/2019 02/18/2019 02/18/2019 01/30/2019 02/18/2019 02/18/2019 ''RPLY CO Toos s. v cos 6 $457.05 Received Date Payment Date Invoice Net Amount 1 196.34 $196.34 126.28 90.20 54.12 11.46 156.95 18.04 Voider -- = T- SCOOP FEED Y 1917 ONE MONTH FEED FOR K -9'S (3) Edit 02/08/2019 02/18/2019 02/18/2019 101.60 Vendor 21693 _ TO"RTEEN ASSOCIATES LLC 2019-00001700 TEMP EASEMENT 3551 UNIVERSITY AVE PARCEL 129 2019-00001701 TEMP EASEMENT 3561 UNIVERSITY AVE PARCEL 131 Ves 2166 E SCOOP FEED & SUPPLY Roos _ :v ces Edit Edit 1 $101.60 02/11/2019 02/18/2019 02/18/2019 100.00 02/11/2019 02/18/2019 02/18/2019 400.61 21693 = - _ --Ei ASSOCIATES --C Toes s2 $500.61 Vendor 1$22 = 1010 CONSTRUCTIONC 132 ESTIMATE #4 2028 EAST 4TH Edit 02/06/2019 02/18/2019 02/18/2019 02/11/2019 4,860.00 ST. 133 ESTIMATE #3 2028 EAST 4TH ST. Edit 135 ESTIMATE #1 505 KEYSTONE Edit ST. Vendor 10532 = TOWNSQUARE INTFRACTIVR--C 3564459 WEBSITE HOSTING & UPDATES Edit 02/06/2019 02/18/2019 02/18/2019 02/11/2019 02/06/2019 02/18/2019 02/18/2019 02/11/2019 14,550.00 2,565.00 Ven -dor 22 01 CONSTRUCTION CO Totals 3 $21,975.00 02/09/2019 02/18/2019 02/18/2019 297.00 Vendor 2 N S LARE 'INTERACTIVE, LTC Totals Vendor 5502 = USOCA REGION 2 2019-00001699 2019 US POLICE CANINE ASSOC Edit DUES FOR BOVY, EHLERS & HERKELMAN invoices 1 $297.00 02/11/2019 02/18/2019 02/18/2019 150.00 Venda: USCA REGION 21 To_ 1 $150.00 Run by Emily Graham on 02/15/2019 02:46:55 PM Page 52 of 135 Page 18 of 20 Invoice Number Vend` 1487 - VAN 5010401997.001 5010567593.001 5010572304.001 5010581438.001 5010473135.006 5010473201.006 Invoice Description lETER INDUSTRIAL IN PHIL C50S68M REPLACEMENT LENS HVAC - FIRE STAT #1 HVAC - FIRE STAT #1 DICKIES RELAXED DENIM JEANS PYRAMEX BROKEN HEAT SEALED V ede 1491 = VARSITY CLEANERSINC 2019-00001679 OFFICERS LAUNDRY Veeczez _0303 9822550790 9823071579 E_ZH WIRELESS DATA PLAN MONTHLY FEE 12/27-1/26 FOR CELL PHONES (11) Vendor 2755 _ WATERFALLS CAR WASH 2001810 CAR WASH 180201901 DECEMBER CAR WASH #82976 220201902 VEHICLE WASHES FOR JANUARY 2019 Vendor 9979649 9979705 9980132 9980329 9979976 9981579 9981604 9981636 9981751 Status Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 02/18/2019 Held Reason Invoice Date Due Date 09/14/2018 01/22/2019 01/24/2019 01/31/2019 02/01/2019 02/07/2019 Vendor 1487 = VAN METER _U__A- INC. Totals Edit Edit Edit Edit Edit Edit WATERLOO COMMUNITY SCHOOL DISTRICT CULTURE & ART - SCHOOL FLYER Edit SPRING 2019 CULTURE & ART - SCHOOL FLYER Edit (VAROIUS LANGUAGES LEISURE SERVICES - CITY Edit LETTERHEAD - COLOR LEISURE SERVICES - TEMPORARY Edit EMPLOYMENT APPLICATION MAYOR Edit MAYOR Edit LEISURE SERVICES - TIME CARD Edit PLANNING - EMPLOYEE LEAVE Edit REQUEST LEISURE SERVICES - FORMS Edit TEMPORARY EMPLOYMENT ACKNOWLEDGMENT 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 02/18/2019 G/L Date Received Date Payment Date 02/18/2019 02/18/2019 02/18/2019 02/07/2019 02/18/2019 02/07/2019 02/18/2019 02/18/2019 invoices 01/31/2019 02/18/2019 02/18/2019 Veneer 149£ AR IT CLEANERS INC Sews rt es 01/19/2019 02/18/2019 02/18/2019 01/26/2019 02/18/2019 02/18/2019 V w. 10303 _ VERIZON WIRELESS Awls invoices 10/15/2018 02/18/2019 02/18/2019 12/01/2018 02/18/2019 02/18/2019 12/08/2019 01/31/2019 02/18/2019 02/18/2019 Vendor _' - ;WATERFALLS ERFA-_ CAR' A H TN Vend' 1535 _ WATERER L invoices 01/03/2019 02/18/2019 02/18/2019 01/04/2019 02/18/2019 02/18/2019 01/11/2019 02/18/2019 02/18/2019 01/17/2019 02/18/2019 02/18/2019 01/22/2019 02/18/2019 02/18/2019 01/23/2019 02/18/2019 02/18/2019 01/24/2019 02/18/2019 02/18/2019 01/28/2019 02/18/2019 02/18/2019 01/28/2019 02/18/2019 02/18/2019 E_ _OOL _ _ RIS _ Totals 6 1 2 3 9 Invoice Net Amount 35.03 65.02 85.81 9.38 66.75 31.00 $292.99 27.05 $27.05 70.84 585.28 $656.12 12.95 12.95 147.45 $173.35 304.55 19.31 90.50 10.60 44.30 17.50 39.00 67.00 13.40 $606.16 Run by Emily Graham on 02/15/2019 02:46:55 PM Page 53 of 135 Page 19 of 20 Invoice Number Invoice Description Vendor 1563 - WATERLOO WATER WORKS 93282 WATER WORKS BILLING CHARGES Finance Committee Invoice Report 02/18/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 02/07/2019 02/18/2019 02/18/2019 Vend- 1563 WATERLOO ERLOO 7A _ ER WORKS TCE:2° invoices 1 Vendor 7124 = WAVERLY NEWSPAPERS AER 302968-192-193 BRIDAL ADVERTISING 1/31/19 Edit 01/31/2019 02/18/2019 02/18/2019 Vendor 7124 - WAVERLY NEWSPAPERS Totals' snv_.c`s 1 5,002.81 $5,002.81 285.00 $285.00 Vendor =530 _ WBC EC ==_C= , INC- 52687A RT - BOILER REPAIRS Edit 02/01/2019 02/18/2019 02/18/2019 2,286.00 52809 RT - FREIGHT ON BOILER PARTS Edit 02/01/2019 02/18/2019 02/18/2019 Veno 4282 = WEBER PAPER CO RN W030105 Cleaning materials for RTC Edit Veer 704: = WELLS FARGO BANK- NA. 72.86 January Bank Fees Edit Vendor 30 -111BF F EC=A 'FAL, INC. Totals 02/04/2019 02/18/2019 02/18/2019 02/07/2019 ndor 4282 WEBER E PAPER HOMPGNA otais invoices 2 1 52.00 $2,338.00 269.74 $269.74 02/18/2019 02/18/2019 02/18/2019 72.86 048 WELLS FARGO BANK- N. - Tomes- in -voices 1 $72.86 Vendor 2166= _ JASON WELSH 2467 PD -CHAIR LEGS FOR EQUP Edit 02/05/2019 02/18/2019 02/18/2019 Vender 21178 = WILSON O_OEA TREE 5448 19J TREE REMOVAL HOPE Edit MARTIN PARK Vender 3480 = WITSON RES -ASL NSuPPLT - 134533 ICE MACHINE REPAIR Edit V-"3 3 9 _ ZO__ MEDICAL CORPORA -ON 2815282 ior 2£ JASON WELSH _ _ tats invoices 02/08/2019 02/18/2019 02/18/2019 Vendor 211: WILSON CU -NI TREE Totals 1 103.59 $103.59 3,432.42 1 $3,432.42 01/31/2019 02/18/2019 02/18/2019 251.97 Vendor 3480 £__ O RESTAURANT SUPPLY Totals invoices THERMAL PAPER Edit Vendor 3 9- ZOLL MED-CALC RD 1 $251.97 01/31/2019 02/18/2019 02/18/2019 98.40 RATIONvo es 1 $98.40 v o 315 $1,101,021.17 Run by Emily Graham on 02/15/2019 02:46:55 PM Page 54 of 135 Page 20 of 20 Invoice Number Invoice Description Status 2019-00001686 FIRE STATION ALARM Edit CONNECTION P. C, Pic/276r Item Description 0uantit,, Ain Conversion Item - FIRE STATION ALARM 1.0000 EA CONNECTION Account 010-33-3100 1344 (General Fund -Library -Library Services Telephone & Fax Expense) Finance Committee Invoice Report 02/18/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/01/2019 02/18/2019 02/18/2019 74.0000 Pr /° t c--_e..s 1 Iota, Amount und_rCat_. 74.00 Etaa Amount 74.00 2019-00001689 P. O. [Vc_rrib r CHARGES FOR ACCT 319 ZO1- Edit 0215 913 item Des Description Quantify I -'f AmountrUnit total Amount venaor Catalog Pal Plumper r Cantraa /JL' Conversion Item - CHARGES FOR ACCT 319 1.0000 EA 6,551.6600 6,551.66 Z01-0215 913 t ACCOUnt Project 010-01-8220 1344 (General Fund -Mayor -Administrative SVCS/MIS Telephone & Fax Expense) 74.00 02/01/2019 02/18/2019 02/18/2019 6,551.66 Invoice items 1 Amount 6,551.66 2019-00001693 RT - PHONE LINES Edit PC, Number Item Description Conversion Item - RT - PHONE LINES CVL Account 283-13-5450 1344 (Housing Programs -Housing Authority -Ridgeway Towers Telephone & Fax Expense) 02/01/2019 02/18/2019 02/18/2019 Qua/y/2y Ws Amount/tow Total Amount Vendor Cata 1.0000 EA 72.4900 72.49 Invoice items 1 _rus t7 u1' 'r=t 72.49 2019-00001694 319-D48-0533 PHONE Edit 02/01/2019 02/18/2019 02/18/2019 PO. Number item Description Quantity C1 f l . f dun"%Emit iota 1 .mrunt nem:1 r Can?, Conversion Item - 319-D48-0533 PHONE 1.0000 EA 74.0000 74.00 A Account 010-26-4250 1344 (General Fund-Cultural/Arts Commission -Center for the Arts Telephone & Fax Expense) Contract Iliumber Project Amount 74.00 Invoice items 1 Vendor QWEST Totals 72.49 74.00 o ses 4 $6,772.15 'tendon 3481 = A-1 VACUUM 4447 VACUUM SWEEPER BELTS Edit 02/08/2019 02/18/2019 02/18/2019 P 0 Number er ern Description -Quantity '1 t Amount/Unit Total Amount Vendor or eat /€ Fart Nu r L -r Contract Number bet Conversion Item - VACUUM SWEEPER BELTS 1.0000 EA 18.0000 18.00 sQ/L Account Project Amour - 18.00 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 55 of 135 Page 1 of 81 Invoice Number Invoice Description Finance Committee Invoice Report 02/18/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount .rend- 3481 = A=VACUUM 4447 VACUUM SWEEPER BELTS Edit 02/08/2019 02/18/2019 02/18/2019 P a Number Item Desaibtion Quantity LIN Amount/Unit Total Amount Venetur Catbica Part Number Contract Number 010-33-3100 1541 (General Fund -Library -Library Services Janitorial 18.00 Supplies) Invoice mems 1 Vendor 8276 = AR EMBROIDERY 11774 14 NAME TAGS WITH VELCRO- 7 Edit OFFICERS dor 3481 = An1 ; 1 Totals 02/05/2019 02/18/2019 02/18/2019 Pa er Iter, Description -Quantity' IJ Conversion Item - 14 NAME TAGS WITH 1.0000 EA 112.0000 VELCRO- 7 OFFICERS Gipt AC-COI/fir 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) 1 ()at Amount ,m 112.00 18.00 1 $18.00 er Contract Number Amount 112.00 Vendor o 27ABC E RO=S RY Totais invoices 112.00 1 $112.00 _rend 25 = AO 0190229 -IN CHLORINE FOR POOL Edit 01/25/2019 02/18/2019 02/18/2019 I Number Item I es:rl. l tiuan iC,' /i/�l t,' -t/Unit ACM € Ven?r,,.ar. it � umber- - t`?�.� NumbP Conversion Item - CHLORINE FOR POOL 1.0000 EA 684.0000 684.00 SAL Account Prctect Amount 010-37-4180 1513 (General Fund -Leisure Services-SportsPlex Chemicals 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 684.00 & Gases) SPORTSPLEX OPERATIONS) Invoice items 1 Vendor 4825 = ARCO Totals voices 684.00 1 $684.00 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 56 of 135 Page 2 of 81 Invoice Number Invoice Description Vendor 9= A AWED Y TE _ 660627 MONTHLY SVCS P 0- Number r Finance Committee Invoice Report 02/18/2019 Status Edit 'toff - Description Quantity Conversion Item - MONTHLY SVCS 1.0000 L Account 520-14-5200 1352 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Photography & Copy Reproduction) Held Reason Invoice Date Due Date Lt%l�t EA G/L Date Received Date Payment Date 02/04/2019 02/18/2019 02/18/2019 rm7o un Clair Total Amount Vendor Catalog Fart Nu ebur 117.9500 117.95 Emma Invoicy 1 117.95 Invoice Net Amount Vendor 5-419 = AE -4 TECHNICAL SERVICE 2000158980 CONT 933 UNIV AVE MIDWAY TO Edit 63 P a Nuf her Item Description Quantity Conversion Item - CONT 933 UNIV AVE 1.0000 MIDWAY TO 63 266-07-7500 2103 (Road Use Tax -City Engineer -Street Construction Engineering & Consulting) HUD SYSTEMS INCTot 01/09/2019 EA 112,280.9800 Invorm 02/18/2019 02/18/2019 Tet / .nnoct,r ve 112,280.98 1 Contract Nu Amem Amount 07UNIV.DSGN (RECON UNIVERSITY AVE MIDWAY DR 112,280.98 TO US63, RECON UNIVERSITY AVE MIDWAY DR TO US 63 -DESIGN) 1 117.95 2000168614 P , /lu;,L,.rr CONT 16B US Hwy 63 Final Dsgn Edit Supplemental #11 Item Description ` C1 -'r tl_lY' imouncAliNE Conversion Item - CONT 16B US Hwy 63 Final 1.0000 EA 1,729.0400 Dsgn Supplemental #11 290-07-7520 2103 (Grant Funded Projects -City Engineer -US Highway 63 Engineering & Consulting) 414-07-7520 2103 (June 2014 GO Bond Fund -City Engineer -US Highway 63 Engineering & Consulting) 01/30/2019 invoice mems 02/18/2019 02/18/2019 Total Amount iee 1,729.04 Project 07H63.STP744 (U.S. HIGHWAY 63 CORRIDOR, U.S. HWY 63 IMPR-JEFFERSON TO NEWELL) 07H63.STP744 (U.S. HIGHWAY 63 CORRIDOR, U.S. HWY 63 IMPR-JEFFERSON TO NEWELL) 1 Contract n 7 uir 1,383.23 345.81 $117.95 112,280.98 2000171211 P L Nur' CONT 933 UNIV AVE MIDWAY TO Edit 02/06/ 63 Item Description c tr = Uptit . mounS /grit Conversion Item - CONT 933 UNIV AVE 1.0000 EA 98,516.1900 MIDWAY TO 63 CilL Account 266-07-7500 2103 (Road Use Tax -City Engineer -Street Construction Engineering & Consulting) invoice 2019 02/18/2019 02/18/2019 Total. Amount endor Cara 98,516.19 -r Contract /Jrtr77h Pi blest 07UNIV.DSGN (RECON UNIVERSITY AVE MIDWAY DR TO US63, RECON UNIVERSITY AVE MIDWAY DR TO US 63 -DESIGN) 1 98,516.19 1,729.04 98,516.19 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 57 of 135 Page 3 of 81 Invoice Number .tendo- 22 758979 Invoice Description Status Vendor -ERS & CEY_ P.N. HR EMPLOYMENT/LABOR Edit RELATIONS F', L= Number Finance Committee Invoice Report 02/18/2019 Held Reason Invoice Date Due Date ECOM TECHNINAL SERVICES, INC Totals G/L Date Received Date Payment Date _neddo 3 01/29/2019 02/18/2019 02/18/2019 Item Description Quantity LI; IMOUT7E/UM iota!Amount Conversion Item - PROF SVCS RENDERED AND 1.0000 EA 2,958.7600 2,958.76 COSTS THRU JAN 19 2019 010-09-8250 1313 (General Fund -Human Resources -Human Resources Legal Services) invoice memo 1 to / g Fart /1%Ur t'er Contract JJc17'-. 2,958.76 Invoice Net Amount $212,526.21 Vei ,tendo 20220 = AIR MANAGEMENT SUPPLY, INC. 9661291 INDUCER FOR ULTRA 310 Edit NIERS &C EY: - N oris invo 01/29/2019 02/18/2019 02/18/2019 1 2,958.76 P.O. Number Item Description Oua.( ity t! i / Amount/Unit Teta I t'. ount Vendor ror Cate r r Number Contract Number r Conversion Item - INDUCER FOR ULTRA 310 1.0000 EA 645.0000 645.00 -eocounr Project 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Machinery & Equipment Replacement Parts) Invoice mems 1 AMOINE 645.00 V000r . 21104 17025220 Ra ', NJumb r Vendor 2-22 AIR MANAGEMENT SUPPLY INC. Totals AIR SERVICES INC REPL AHU UNITS - CARNEGIE Edit BLDG item Description Conversion Item - REPL AHU UNITS - CARNEGIE BLDG 61 A:count 418-22-8800 2152 (June 2018 GO Bond Fund -Building Inspection - Facilities Maintenance Building Improvements) invorees 12/07/2018 02/18/2019 02/18/2019 02/05/2019 ,2Lontite le ,17.7oune Unit 1.0000 EA 16,135.7500 Invoi Project 1 localelmount 16,135.75 1 oa Part Number Contract Nu Amount 16,135.75 $2,958.76 645.00 21104 AIR SERVICES INC -odds Invoices 1 $645.00 16,135.75 $16,135.75 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 58 of 135 Page 4 of 81 Invoice Number Vendor 5996 = A-- 02012019-1 P.O. Number r Invoice Description Status EN OCCUPATIONAL HEALTH SERVICES JESSE CRANE POST JOB OFFER Edit PX-ASSMNT Item Descriptio Finance Committee Invoice Report 02/18/2019 Quantity Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 02/01/2019 02/18/2019 02/18/2019 AIM Iota, . Amount Vendor e.uc_.-. Conversion Item - JESSE CRANE POST JOB 1.0000 EA 175.0000 175.00 OFFER PX-ASSMNT CVL Account 520-14-5200 1314 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Health Services) invoice items 1 175.00 Invoice Net Amount 02012019-2 ISENHOWER DOT Edit 02/01/2019 02/18/2019 02/18/2019 Item Description Quantity Li M Amount/Unit Total out Vendor Catalog Part Nu r Conversion Item - ISENHOWER DOT 1.0000 EA 26.0000 26.00 GA Account f rvd�� �uct 520-14-5200 1314 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Health Services) Invoice s ,st=unt 26.00 02012019-3 t'C. fly, SAHR DOT & BREATH Edit ur Item Description Conversion Item - SAHR DOT & BREATH SA Account 1.0000 02/01/2019 titi-7 Amount/UV EA 62.0000 520-14-5200 1314 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Health Services) Invoice _Pen Pruiect 1 02/18/2019 02/18/2019 t �p IN_�IAmount Vendor Catalog hurt Number Contractf�C7M. 62.00 62.00 02012019-4 P,0_ Number HYMAN DOT Edit cAescnption Conversion Item - HYMAN DOT `=Z Account 520-14-5200 1314 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Health Services) invoice 02/01/2019 02/18/2019 02/18/2019 Ouantitv LIAM Amount/Lint Iota/ Amount VendorCate/ea fart Number Contract 17 1.0000 EA 26.0000 26.00 1 Amount 26.00 273941 L'. /V!=177ber DOT TESTING Edit 02/01/2019 02/18/2019 02/18/2019 Item Description Quantity LI , / AmounKlnit coot t. ou _ '- enoor Catalog Part Number rbc v rtra t Der Conversion Item - DOT TESTING 1.0000 EA 62.0000 62.00 010-37-4100 1314 (General Fund -Leisure Services -Leisure Services -Parks Health Services) _voce _. 1 Amount 62.00 175.00 26.00 62.00 26.00 62.00 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 59 of 135 Page 5 of 81 Invoice Number Vendor 5996 = A- 273942 P 0 Number Finance Committee Invoice Report 02/18/2019 Invoice Description Status Held Reason Invoice Date Due Date _E OCCUPATIONAL __EA-_ ER _CE DOT TESTING Edit Item Descripton Conversion Item - DOT TESTING (W.L Account 010-37-4100 1314 (General Fund -Leisure Services -Leisure Services -Parks Health Services) Quantity LI/Pi 1.0000 EA G/L Date Received Date Payment Date 02/01/2019 02/18/2019 02/18/2019 Amount/UnitAmount/Unit Total Amount Vander Catalog Pert Numb -sr 26.0000 26.00 Trevect invoice ite 1 Contract Number Amounr 26.00 Invoice Net Amount Vendor 8563 1942 - FINAL PO Numb - Vendor 599 ALLEN RCN?ATIOHAL HEALTH SERA CES Totals EVENT INC CONT 843 KIMBALL AVE CRS Edit FINAL INVOICE item Description Quanary Conversion Item - CONT 843 KIMBALL AVE 1.0000 EA CRS FINAL INVOICE GA Account 205-07-7500 2103 (Local Option Sales Tax -City Engineer -Street Construction Engineering & Consulting) 11/08/2018 02/18/2019 02/18/2019 mount/Untt 5,197.9800 5,197.98 Pr tec 07STR.STP731 (ENGINEERING STREET PROJECTS, KIMBALL AVE TRANSPORATION IMPROVEMENTS) 1 6 26.00 furter AMOUnt 5,197.98 Re 7 187710619 ARA § ARR_ _F Ri l SERVICES, INC. 8 AIRFRESH & MAT CLEANING AT THE WPD TRAINING CENTER I r{ Le scriptiDn ' enti ,- Conversion Item - AIRFRESH & MAT 1.0000 EA 38.8600 CLEANING AT THE WPD TRAINING CENTER L Account 010-11-1100 1356 (General Fund -Police Department -Police Operations Uniforms & Mats - Cleaning & Rental) 0 NI/rater Vendor 563 ANENT s Edit 01/30/2019 02/18/2019 02/18/2019 WM Amount/unit Invoice Re Project 1 Total Amount erg r C t rog 38.86 1 $377.00 5,197.98 ter ContractI r51 .er Amount 38.86 1877108088 ST. 6 TOWELS Edit Pit. Number I4Pr, Description unary Conversion Item - ST. 6 TOWELS 1.0000 EA GA Accaart 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 02/04/2019 02/18/2019 02/18/2019 Amount/Unit total rr oust venOor Caraise Parr Alueiber 30.0100 30.01 Project invoice Perna 1 Contract AMOUat 30.01 $5,197.98 38.86 30.01 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 60 of 135 Page 6 of 81 Invoice Number Vendor 72 1877108091 7= 0 Number Finance Committee Invoice Report 02/18/2019 Invoice Description Status Held Reason RAMARK UNIFORM S£RV_C£S _- SHOP TOWELS Edit Item Description Quantity U/A7 Conversion Item - SHOP TOWELS 1.0000 EA WL Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Date Due Date G/L Date Received Date Payment Date 02/04/2019 02/18/2019 02/18/2019 ,Amount/Unit Total Amount leendor Catalog Part Number 26.7600 26.76 nottrect Invoice _e 1 CO/Waft NU177ber ,gr7^Un 26.76 Invoice Net Amount 1877108749 DO. Numberitem Description SERVICE - SHOP Conversion Item - SERVICE - SHOP Edit Quantity WM 1.0000 EA 02/05/2019 02/18/2019 02/18/2019 75.6500 010-37-4100 1319 (General Fund -Leisure Services -Leisure Services -Parks Other Professional Services) Invoice Items 1 oral Amounr venison feta/ea Parr Number 75.65 Contract Number Amount 75.65 1877108760 ST. 3 TOWELS rvur]eer Iter, Description Conversion Item - ST. 3 TOWELS L Account Edit r 1.0000 EA 02/05/2019 02/18/2019 02/18/2019 Amount/Unit Tota / Amount Vendor Catalco P 34.0100 34.01 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) NY S 1 Contract Nurobe M ur7t 34.01 1877108779 ST. 1 TOWELS Item Description Conversion Item - ST. 1 TOWELS Account Edit 02/05/2019 02/18/2019 02/18/2019 ` Li na!' l t Amount/Unit Amount/UnitrotaAmount ,unt . er o r CatsDa Pont Alumber 1.0000 EA 58.1300 58.13 Protect 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice nems 1 -. bract Nu Amounr 58.13 1877108780 MATS, TOWELS - CARNEGIE Edit Item Description Conversion Item - MATS, TOWELS - CARNEGIE 02/05/2019 02/18/2019 02/18/2019 02/07/2019 -quantity U Al -" t 7 ==trnQUroS Tota/ Amount Vendor Data - Part Number 1.0000 EA 58.7200 GA Account 010-22-8800 1356 (General Fund -Building Inspection -Facilities Maintenance Uniforms & Mats - Cleaning & Rental) invoice items Project 1 58.72 Contract Nu 58.72 26.76 75.65 34.01 58.13 58.72 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 61 of 135 Page 7 of 81 Invoice Number Vendor 72 1877109335 P 0_ Number Invoice Description RAMARK UNIFORM SERVICES, INC. TERMINAL ENTRANCE MATS Edit Item Descnbtion Conversion Item - TERMINAL ENTRANCE MATS Status Finance Committee Invoice Report 02/18/2019 Held Reason Invoice Date Due Date Quantity Llatt 1.0000 EA G/L Date Received Date Payment Date 02/06/2019 02/18/2019 02/18/2019 Amount/Unit Total Amount linclor Data/op Fart Number Contract Number 41.7500 41.75 G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice items Protect 1 Amount. 41.75 Invoice Net Amount 1877109399 Pa Num MATS, MOPS, TOWEL SERVICE Edit item Descrintion Conversion Item - MATS, MOPS, TOWEL SERVICE antity 1.0000 EA 02/06/2019 Amount/Unit 116.7000 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Invoice Is e 1 02/18/2019 02/18/2019 total Amount vetylor Cara 116.70 Contract Number Amount 116.70 1877111300 UNIFORMS/RUGS CLEANING & Edit RENTAL P 0 Nur-L.er Item ' scrl do Conversion Item - UNIFORMS/RUGS CLEANING & RENTAL ail Account Quantity 1.0000 02/11/2019 LI/M Amount/Unit EA 16.5700 525-15-5400 1356 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Uniforms & Mats - Cleaning & Rental) Invoice Items 1 02/18/2019 02/18/2019 Tufa/ Amount 16.57 Cato Der CObtra h Nasound 16.57 1877111302 WKLY SERVICES Edit 02/11/2019 02/18/2019 02/18/2019 Pa f urri r item Description Quantity C1 M Amour/IN/nit total l .t{ unt verb r Cara Conversion Item - WKLY SERVICES 1.0000 EA 384.8800 384.88 A Account Protect 520-14-5200 1356 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Uniforms & Mats - Cleaning & Rental) Invoice items 1 Contract Number Amount 384.88 Vendor 7 = MARK UNIFORM SERVICES_ 1 C_ i ma s Invoices 11 41.75 116.70 16.57 384.88 $882.04 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 62 of 135 Page 8 of 81 Invoice Number Vm•cor 3222 = A3 46NV7909 Pa Number r Invoice Description NOLD MOTORSUPPLY HAND E FLEX FUNNEL, BRAKE CLEAN Deft Descriptio Finance Committee Invoice Report 02/18/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Edit 02/06/2019 02/18/2019 02/18/2019 Quantity fit; r moue ; Lr1=rr Iota, Amount und_r fata Conversion Item - HAND E FLEX FUNNEL, 1.0000 EA 6.7500 6.75 BRAKE CLEAN WL Account „Dayect 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Minor Equipment & Supplies) invoice items 1 raCf. 6.75 Invoice Net Amount 46NV7948 AIR FILTER - CONCRETE SAW Edit Item Description Conversion Item - AIR FILTER - CONCRETE SAW 02/07/2019 02/18/2019 02/18/2019 Quantity Li 1=1 Amount/Unit Amount/UnitTotal ou t Vendor Catalog Part Nu r 1.0000 EA 11.1000 11.10 iC:7urye 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Minor Equipment & Supplies) s 1 Amount 11.10 46NV7973 F' C, Number SPARK PLUGS, VULCO CLNT, Edit HOSE CLMP 02/07/2019 02/18/2019 02/18/2019 Item Description -Quantity Utiv Amount/Lbw Conversion Item - SPARK PLUGS, VULCO 1.0000 EA 21.1900 CLNT, HOSE CLMP L Account 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Minor Equipment & Supplies) Pr t` f 1 iota/Amount 21.19 C_rtran Nino, AMOUbr 21.19 46NV8041 �3r AIR FILTER FOR FLAT PLATE Edit Item Description Conversion Item - AIR FILTER FOR FLAT PLATE 02/09/2019 02/18/2019 02/18/2019 uanti _I'7 mount/ ni Total Amount Vendor C alog Par u 1.0000 EA 4.4700 4.47 ACCOUrpt 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Machinery & Equipment Replacement Parts) invoicems 1 Contract Number Amount 4.47 3777 Di1OLD MOTOR SUPPLY Totals IN -voices 4 6.75 11.10 21.19 4.47 $43.51 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 63 of 135 Page 9 of 81 Finance Committee Invoice Report 02/18/2019 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date e'cor 12818 = ABROVINEAD SCIENTIFIC, INC. 113071 CRIME LAB SUPPLIES- Edit FINGERPRINT LIFTING & DNA SWABBING Conversion Item - CRIME LAB SUPPLIES- 1.0000 EA 129.6000 129.60 FINGERPRINT LIFTING & DNA SWABBING GA Account Project 010-11-1100 1568 (General Fund -Police Department -Police Operations Crime Laboratory Supplies) 1 02/01/2019 02/18/2019 02/18/2019 Received Date Payment Date Invoice Net Amount Vendor Cato kid Par Number Contract N AMORAL 129.60 Ve"dor 12816 ARROWHEAD CIEN _ I _C, INC_ Totals Vendor = ARO INC-, & 'DIARIES 921-35 CONT 921 FY17 STREET Edit RECONSTRUCTION liMPOICeS 02/11/2019 02/18/2019 02/18/2019 .P. = Number 14Fr, Description Amountitiott Conversion Item - CONT 921 FY17 STREET 1.0000 EA 386,978.3900 RECONSTRUCTION 205-07-7500 2165 (Local Option Sales Tax -City Engineer -Street Construction Streets & Roadways) 205-07-7500 2165 (Local Option Sales Tax -City Engineer -Street Construction Streets & Roadways) 615-14-5320 2163 (June 2015 Sewer GO Bond Fund -Waste Management -Water Pollution -Sewer Sytem Improvements Sanitary Sewers) 129.60 1 $129.60 Total Ar aunt Vendor r ural _ Part Number Contract 386,978.39 Project Amount 07STR.921W (ENGINEERING STREET PROJECTS, 6,527.29 CONT 921 WWW SHARE-FY17RECON) 346,318.11 Invoice ems 1 34,132.99 386,978.39 "fe` 2 = ASPRO IAS=RN-, & SUBSIDIARLE 1 $386,978.39 `lam 0634 - B & B LOCK & KEY_ IC- 56864 REKEY HANGAR 4 AND OFFICE Edit 02/01/2019 02/18/2019 02/18/2019 264.14 SPACE P- 0. fV r r Item Description Qpiartity Amount/Unit Tt c l Amount =-an P rt f -r Contract Nu Conversion Item - REKEY HANGAR 4 AND 1.0000 EA 264.1400 264.14 OFFICE SPACE 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Dess 1 Amount 264.14 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 64 of 135 Page 10 of 81 Finance Committee Invoice Report 02/18/2019 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Kndor 10614 _ K & K LOCK & KEY_ 56893 KEYS FOR VEHICLES- 800 SERIES Edit (10) P. C, Number r Iters Description Quantity AIM Conversion Item - KEYS FOR VEHICLES- 800 1.0000 EA SERIES (10) CVL Account 010-11-1100 1535 (General Fund -Police Department -Police Operations Hardware Items) 02/04/2019 02/18/2019 02/18/2019 23.4000 Propoor c--_e..s 1 otal Amount und_ r Cato 23.40 23.40 56922 P. a NUM ber KEYS FOR VCAT OFFICE & FILE Edit CABINET AND PO EHLERS VEHICLE (3) 02/05/2019 02/18/2019 02/18/2019 iter, Description Quantity U /'! r7uunt/Uni{ total Amount ver r g 1si Parr fturo r7ber Conversion Item - KEYS FOR VCAT OFFICE & 1.0000 EA 11.0000 11.00 FILE CABINET AND PO EHLERS VEHICLE (3) G/L Account Proforr 010-11-1100 1535 (General Fund -Police Department -Police Operations Hardware Items) In& 1 Amount 11.00 ,Ven 1063 LOC; & KEY INC. Totals 3 LANDFILL LAS 3 co�- 02012019 LANDFILL CHARGES Edit 01/31/2019 02/18/2019 02/18/2019 P._', Plumber Item Description Quantity UlPi Ar'?orunt C.rn1 Iec_//mount -en 'or rata _ umber Cant -root Conversion Item - LANDFILL CHARGES 1.0000 EA 57,587.6600 57,587.66 525-15-5400 1389 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Landfill Fees) Inv ems 1 ,ter.. Orsi' 57,587.66 23.40 11.00 2019-00001681 Pa Number LANDFILL FEES - PARK, GOLF, Edit SPORTS Item Description `u3noc ' AmountrUnit Conversion Item - LANDFILL FEES - PARK, 1.0000 EA 51.5300 GOLF, SPORTS 010-37-4100 1371 (General Fund -Leisure Services -Leisure Services -Parks Building & Grounds Maintenance) $298.54 57,587.66 01/31/2019 02/18/2019 02/18/2019 51.53 invoice Kerns 1 Tot;/ount Vendor .7or Ct l _ 51.53 Cent Cur 51.53 .Tendo 6 ;-ACK HAWK COUNTY LANDKLLFota a Invoices 2 $57,639.19 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 65 of 135 Page 11 of 81 Invoice Number escor 162 = BLACK 271954-2 P.C. Number Invoice Description Status HAWK RENT= _ RENTAL EQUIP -FLOOR SANDER, Edit EQUP Item Description Finance Committee Invoice Report 02/18/2019 Quantit,, Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Conversion Item - RENTAL EQUIP -FLOOR 1.0000 EA SANDER, EQUP CVL Account 010-26-4208 1371 (General Fund-Cultural/Arts Commission -Youth Pavilion Building & Grounds Maintenance) 01/29/2019 02/18/2019 02/18/2019 rt's.ur7 . II?rt Iota, Amount Vendor e.uc_.-. 408.5100 408.51 ce Nerds Pavia? 1 /unounr 408.51 Vendor 175 634888 P.O. Number Ven 162 RUCK HAWK RENTAL Totals VOes 1 408.51 CK HAWKWASE D= P A=,- C SERVICE - DOG PARK Edit 01/31/2019 02/18/2019 02/18/2019 Item Description Quantity tI Al .gm unteU It total Amount iincior Catal Pa 1Vumb r Contract Number Conversion Item - SERVICE - DOG PARK 1.0000 EA 102.0000 102.00 GA Account PrgfeE:t 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) 1 AMOIEN 102.00 635649 P, a Number RT - TRASH REMOVAL Edit item Description Conversion Item - RT - TRASH REMOVAL WL Account 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Utility Service) Quantity 011 1.0000 EA 02/04/2019 02/18/2019 02/18/2019 ?Zinti inir` Teta I Amount Vendor _eta Part Nub 117.6000 117.60 Project voice items 1 R -rtr?C Rel. ,Orr E 117.60 635773 P 3. SERVICE - YOUNG ARENA Edit 02/04/2019 02/18/2019 02/18/2019 Item Description tiorr guar ity U /1 unt/Unit total 1 riOUnt , e si_r` festat L, Pte. Conversion Item - SERVICE - YOUNG ARENA 1.0000 EA 207.2000 207.20 'Z ACCOtiat Project t 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Contractual Services) invoiceu'p`s 1 Contract Number Amount 207.20 637631 P C_ [luracrr TRASH & RECYCLE PICKUP, FEB Edit '19 item Description Conversion Item - TRASH & RECYCLE PICKUP, FEB '19 Curtmtr, 1.0000 02/04/2019 02/18/2019 02/18/2019 157 -'r„ ` ur a Unit EA 168.0000 Prl=ct Total Amount 168.00 PN -•t Contract Ntia $408.51 102.00 117.60 207.20 168.00 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 66 of 135 Page 12 of 81 Finance Committee Invoice Report 02/18/2019 Invoice Number Invoice Description Status Held Reason Vendor 175 _ BLACK HAWK WASTE DISPOSAL, INC 637631 TRASH & RECYCLE PICKUP, FEB Edit '19 P. C, Plumber 7te Description Quantity Amou 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Invoice Date Due Date G/L Date 02/04/2019 02/18/2019 02/18/2019 1 /ot /Amount und_rCat_. Received Date Payment Date Invoice Net Amount tract Number 168.00 dor = - a D HAWK WASTE DISCOSA, C --voices 4 168.00 WAD- 8449 - Brw MLR TREE MEDICAL US 83101311 MISC. MEDICAL SUPPLIES Edit 01/31/2019 02/18/2019 02/18/2019 P.O. Number item Description Qt = n ity iI='I J . rlatifi L/rot Tk to / .r{ v br r Penn r Carbi i Far ft bp- Contract Number Conversion Item - MISC. MEDICAL SUPPLIES 1.0000 EA 1,834.4600 1,834.46 G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance 1,834.46 Service Drugs/Medicines & Medical/Lab Supplies) ce Derr 1 83102481 SUCTION CUPS Edit P.O.tun r Item Description Conversion Item - SUCTION CUPS GAL =sort 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice items 02/01/2019 02/18/2019 02/18/2019 Quantity tf%fit Amount/Unit Tial. Amount Vendor r Cat io Part Number Contras fl tri Pr 1.0000 EA 624.2500 624.25 Protect Amount 624.25 1 Vendor 297 = RM4DART COMPANY B5526254 ADULT PRINT Fa [lc_'P b r 8449 BOUND TREE DEDICAL 2LC Tomis Edit item Description nor = u , i Conversion Item - ADULT PRINT 1.0000 EA _;L - CCGurpt 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 01/23/2019 02/18/2019 02/18/2019 Amount/Unit totamAmounr vendor Caralog F=ir 38.5300 38.53 invoice 1 $594.80 1,834.46 624.25 2 $2,458.71 Contract Number Amount 38.53 38.53 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 67 of 135 Page 13 of 81 Invoice Number Invoice Description vendor 207 = DR3DART CO SPAN' B5526258 P a Number Status Finance Committee Invoice Report 02/18/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date ADULT PRINT Edit 01/23/2019 02/18/2019 02/18/2019 Item Description Quantity tI 7 Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - ADULT PRINT 1.0000 EA 17.6200 17.62 WL Account dr-grect 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) invoice ite 1 AMOUnt 17.62 Invoice Net Amount B5526265 Pa Number ADULT PRINT Edit item Description Quantity WM Conversion Item - ADULT PRINT 1.0000 EA 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 01/23/2019 02/18/2019 02/18/2019 Amount/Unit 91.5400 Invoice Items Project 1 Total Amount Vendor Cat l u Part Number Contract Number 91.54 Amount 91.54 B5526266 rvur]ty ADULT PRINT Edit 01/23/2019 02/18/2019 02/18/2019 iter, Descr.pron /-) 3= t- t mounDUni Teta. / Armmo nt Vendor Cataluo P Conversion Item - ADULT PRINT 1.0000 EA 12.2900 12.29 GIL Account r Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) leo MOMS 1 Contract Nuisbe At r rrrmt 12.29 B5526267 pa Num ADULT PRINT Edit Item D. scrip i n Conversion Item - ADULT PRINT LK Account 01/23/2019 02/18/2019 02/18/2019 Ouantity Ulivi Amount/Unit Amount/UnitTots, mount Vendor r CatsD r lu m er 1.0000 EA 18.7200 18.72 Protect 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 so"ract Num Ara'i=urr 18.72 B5526300 ADULT PRINT Edit P.O. Numb—Item Description quatmtic ' Conversion Item - ADULT PRINT 1.0000 EA ACCOUnt 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 01/23/2019 02/18/2019 02/18/2019 AmounNUnit 92.4600 invoice s Proiect 1 Tota/ Amount Vendor &r Carat Part fJr=rl;bur Contract P 92.46 munt 92.46 17.62 91.54 12.29 18.72 92.46 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 68 of 135 Page 14 of 81 Invoice Number Invoice Description vendor 207 = DR3DART CO SPAN' B5526301 P 0 Number Status Finance Committee Invoice Report 02/18/2019 Held Reason ADULT PRINT Edit Item Description Quantity tI P4 Conversion Item - ADULT PRINT 1.0000 EA We Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Date Due Date G/L Date Received Date Payment Date 01/23/2019 02/18/2019 02/18/2019 Amount/Unit Total Amount Vendor Catalog Fart Number 54.9700 54.97 invoice _e 1 ,gtr7'utrt 54.97 Invoice Net Amount B5526407 Pa Number ADULT PRINT Edit item Description Quantity UNti Conversion Item - ADULT PRINT 1.0000 EA 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 01/23/2019 02/18/2019 02/18/2019 68.5700 invoice items Project 1 cot Amount Pei—icor cat / a Parr Num%er 68.57 Eantr — t Number Amount 68.57 B5526419 tvurrty ADULT PRINT iter, Descr.pron Conversion Item - ADULT PRINT GIL Account 010-33-3100 1582 Materials) Edit r 1.0000 EA 01/23/2019 02/18/2019 02/18/2019 ' mout7t; .n t Teta. Amount Vendor Catal o 179.3500 179.35 Project (General Fund -Library -Library Services Adult Print Contract Nursbe At r ur7t 179.35 B5526672 pa NumItem D.escription ADULT PRINT Edit Conversion Item - ADULT PRINT LK Account 01/23/2019 02/18/2019 02/18/2019 ` u ntit liv Amount/Unit Amount/UnitTots/. Amount Vendor r CataN t= Alumber 1.0000 EA 45.9300 45.93 Protect 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) invoice items 1 so"ract Num Ara'i=urr 45.93 B5530190 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) 01/28/2019 02/18/2019 02/18/2019 AmounNUnit 17.3900 Proiect invoice s 1 Tota/ Amount Vendor Catalog Part 17.39 r;bur Contract L Amount 17.39 54.97 68.57 179.35 45.93 17.39 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 69 of 135 Page 15 of 81 Invoice Number Invoice Description vendor 207 = DRODART CO SPAN' B5532888 P 0 Number Finance Committee Invoice Report 02/18/2019 Status Held Reason ADULT PRINT Edit Item Description Quantity tI Pi Conversion Item - ADULT PRINT 1.0000 EA L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Date Due Date G/L Date Received Date Payment Date 01/30/2019 02/18/2019 02/18/2019 Amount/Unit Total Amount Vendor Catalog Fart Number 12.3100 12.31 Invoice _e 1 COntraft Mil 7D r r7'utrt 12.31 Invoice Net Amount B5532967 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) 01/30/2019 02/18/2019 02/18/2019 55.5800 Invoice coos Project 1 Tour Amount Vendor Cat l g Part Number € antra t Number 55.58 Amount 55.58 B5532968 tvurrty ADULT PRINT iter, Descr.pron Conversion Item - ADULT PRINT GIL Account 010-33-3100 1582 Materials) Edit r 1.0000 EA 01/30/2019 02/18/2019 02/18/2019 Amount/Unit Total Amount Vendor Catalog P 36.3200 36.32 Project (General Fund -Library -Library Services Adult Print Dc S 1 Contract niursbe Amount 36.32 B5532977 pa NumItem D.escrintion ADULT PRINT Edit Conversion Item - ADULT PRINT Account 01/30/2019 02/18/2019 02/18/2019 Quantity t Amount/Unit Tots, Amount Vendor o r CatsD r lumber yostra t Nu 1.0000 EA 33.9300 33.93 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice nems 1 Ara'i=urvr 33.93 Vendor 24 = _ & C WELDING & SAND Bi T_ 70695 BOLT KIT P.O. Number Iteni Description Conversion Item - BOLT KIT 520-14-5200 1535 Pollution -Water Po Edit v° 15 01/25/2019 02/18/2019 02/18/2019 Quantity UPImour"t/UnIt Tots. Amount Vendor Catalog Part Number Contract Nur- 1.0000 EA 22.8700 22.87 (Sanitary Sewer Fund -Waste Management -Water Ilution Control Plant Hardware Items) Invoice Items 1 22.87 12.31 55.58 36.32 33.93 $775.51 22.87 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 70 of 135 Page 16 of 81 Invoice Number Invoice Description Vendor 240 _ & C WELDING SAND Be Finance Committee Invoice Report 02/18/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 70766 56365 CONTROL Edit 01/29/2019 02/18/2019 02/18/2019 P 0 Number b=vr Item DecorOtos Quantity LPN Amount/Lint Total. muneendor Catalog Part Number Contract Number Conversion Item - 56365 CONTROL 1.0000 EA 345.0000 345.00 L Account Otos& &Boum 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 345.00 Pollution -Water Pollution Control Plant Machinery & Equipment Replacement Parts) Invoice ec- s 1 345.00 Vendor C & C -ENURING °AND BLASTINGT w:strue—. ,u 2 $367.87 Vendor 7c CI LOOPER & ASSOC— BNB 133270 RANDOM DRUG SCREENS Edit F.a Number Item Description Quantity Conversion Item - SEWER DRUG SCREENINGS 2.0000 ACCOUnt 520-14-5200 1314 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Health Services) Invoice s 01/31/2019 U''T AmoungUnit EA 35.0000 1 02/18/2019 02/18/2019 Total Amount Vendor Catalog Fart Number C ntract P 70.00 Arneunt 70.00 133420 F= 0 Number RANDOM DRUG SCREENINGS Edit 02/11/2019 02/18/2019 02/18/2019 02/11/2019 Item Desenaton Quantity ArnoungLinit Total Amount Vender Cator v# Part Number Contract Nu m e Conversion Item - STREET DRUG SCREENS 3.0000 EA 35.0000 105.00 266-19-7100 1314 (Road Use Tax -Street Department -Street Maintenance Health Services) Conversion Item - WTR POLLUTION DRUG 1.0000 EA 35.0000 35.00 SCREEN Account 520-14-5200 1314 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Health Services) invoice items Project 2 Amount 105.00 Aglaia 35.00 Vesess 221 INV -16270 P a !J(.r7=ht'r E-- Pt 3Y C GENESIS GLASSES BLK/CLXTR X6 Edit Item DescpptiOn Conversion Item - GENESIS GLASSES BLK/CLXTR X6 SA Account 520-14-5200 1573 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Safety & Protective Equipment) invoice ems Vendor 7986 COOPER & ASSOC. invoices 70.00 140.00 2 $210.00 02/04/2019 02/18/2019 02/18/2019 Quantity Lf'NAm unt/Uni I °toI Amount Vendor r Cat l . Fart Number Contract NuinCe 1.0000 EA 52.3700 52.37 1 52.37 52.37 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 71 of 135 Page 17 of 81 Invoice Number Finance Committee Invoice Report 02/18/2019 Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date condor 21 = A 44_ Auppcy co INV -00016639 HARDWARE - 5 SULL BROS Edit P a Number r Ite scripti r Conversion Item - HARDWARE - 5 SULL BROS 6-7L Account 010-22-6860 1535 (General Fund -Building Center Maint Hardware Items) Quantity 1.0000 02/05/2019 02/18/2019 02/18/2019 02/08/2019 U/Di rn unt/Unrrt Total Amount Vendor Catalog Part Number EA 33.7100 33.71 Project 22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE SULLIVANS CENTER MAINTENANCE) invoice_e 1 Inspection -Five Suillivans Payment Date CO4 tra CCNI117 er AMOCO 33.71 Invoice Net Amount INV -00016697 Pa Number THERMAL IMAGER - BLDG MAINT Edit Item Description Conversion Item - THERMAL IMAGER - BLDG MAINT 02/05/2019 02/18/2019 02/18/2019 02/08/2019 (%u ntit u'T I Amount/Unit I cot Amount ven or C2121-22 Parc uI7`b r 1.0000 EA 495.0000 G/L Account 010-22-8800 1555 (General Fund -Building Inspection -Facilities Maintenance Minor Equipment & Supplies) Project Invoice IteMS 1 495.00 Contract het IV__ Amount 495.00 INV -17380 Fa!Vumher DBL CAS W/PLASTIC CASE Edit 02/07/2019 02/18/2019 02/18/2019 Item DescriptiOn Guannty Lr 7 Amount/Unit Iota Amount . encl r Catalog F Number Conversion Item - DBL CAS W/PLASTIC CASE 1.0000 EA 152.9900 152.99 GLA court Project 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Hardware Items) Invoice ,ms 1 Contract L Wer Amounr 152.99 Je. _oo 1142 RCO2-0119 Pa [VL GER cARR Instructor fees for Class in Cedar Edit Falls 2-4 & 5-19 o- 111 _ CA BAR -1 E oiAcL Moo 02/06/2019 02/18/2019 02/18/2019 02/06/2019 Item Description Duantity LI/1 unt tInii Conversion Item - Instructor fees for Class in 1.0000 EA 542.5000 Cedar Falls 2-4 & 5-19 WL Account 010-12-1415 1315 (General Fund -Fire Department-Haz Mat Regional Training Center Educational & Training Services) Invoice items Pryer 1 542.50 ;7P. 4 33.71 495.00 152.99 Contract Number Amount 542.50 ££4g=ROGER CARR Totals mvi 1 $734.07 542.50 $542.50 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 72 of 135 Page 18 of 81 Invoice Number Invoice Description Status Vendor 6169 - CDW GOVERNMENT, LLC QVH9663 NETGEAR 8PORT GIGABIT Edit SWITCH Pa Number r Item Description Conversion Item - NETGEAR 8PORT GIGABIT SWITCH Finance Committee Invoice Report 02/18/2019 Quantity Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/25/2019 02/18/2019 02/18/2019 01/28/2019 t?;���tr7c'iCtr?It 1.0000 EA 26.2400 CVL Account 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor Computer Equipment) Prejeft c--_e..s 1 Ioral Amount Vendor feta ' I btr 26.24 26.24 QVX1652 FIBER OPTIC EQUIPMENT Edit P.a. Nu Item Description Conversion Item - STARTECH MM FIBER CONVERTER 01/28/2019 02/18/2019 02/18/2019 01/29/2019 Quantity Li 1=1 Amount/Unit Total ou t Vendor Catalog Part Number 2.0000 EA 64.6100 129.22 (.3 Ac=3urye 010-03-8150 1561 (General Fund -City Clerk & Finance -Public Access Studio Office Supplies & Minor Equipment) Conversion Item - TRIPP 2M FIBER PATCH 3.0000 EA CABLE 14.4100 43.23 010-03-8150 1561 (General Fund -City Clerk & Finance -Public Access Studio Office Supplies & Minor Equipment) Conversion Item - TRIPP FIBER OPTIC MEDIA 1.0000 EA 118.6900 118.69 CONVERTER Lill Account 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor Computer Equipment) Project invoice items 3 Amount t 129.22 Amounr 43.23 AMOUnr 118.69 qw16786 FIBER OPTIC EQUIPMENT Edit 01/30/2019 02/18/2019 02/18/2019 01/29/2019 P 0, C I,' b r item ` Des ripfoI Ott I rel Wel 14 r in t` total Amatxr > ene r _ arefo', Feet Plumper C -n r :re Number Conversion Item - BLACK BOX 2M ST/SC 4.0000 EA 8.2800 33.12 FIBER PATCH CABLE 'e-eL,Leceunt Project Amount 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor 33.12 Computer Equipment) Conversion Item - TRIPP 2M FIBER PATCH 1.0000 EA 14.4100 14.41 CABLE GA Account 010-01-8220 1561 (General Fund -Mayor -Administrative SVCS/MIS Office Supplies & Minor Equipment) M tlrit 14.41 26.24 291.14 166.22 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 73 of 135 Page 19 of 81 Invoice Number Invoice Description Vendor 6189 - DE411 GOVERNMENT,D4 LTC Finance Committee Invoice Report 02/18/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount qw16786 FIBER OPTIC EQUIPMENT Edit 01/30/2019 02/18/2019 02/18/2019 01/29/2019 P 0_ Number Iter Description Quantity LI/Pi ,Amount/Unit Total Amount Vendor <. 'Eal vd Part Numb -or Contract Number Conversion Item - TRIPP FIBER OPTIC MEDIA 1.0000 EA 118.6900 118.69 CONVERTER GAL Account 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor Computer Equipment) Proyea Invoice items 3 urs` 118.69 Vendor 243 = CEDAR BEND HUMANE SOCIETY, 020119G FY19 JANURY SURRENDERS Edit P -L_ Number item Description Conversion Item - FY19 JANURY 1.0000 EA SURRENDERS SlL Account 525-17-2400 1314 (Sanitation Fund -Traffic Operations -Animal Control Health Services) 616 OBW GOVERNMENT, ==C Tot 166.22 . nv°mu 3 $483.60 02/08/2019 02/18/2019 02/18/2019 4,132.25 Quantity =T Amount/Unit °tat Amount venclorCataniPant Number 4,132.2500 PrDieft 1 4,132.25 Vurber At urmt 4,132.25 Vendor _ CEDAR BEND HUMANE SOCIETA, INC Totals invoices AD 4458 _ CEDAFALLS T= =1T_ES 2019-00001692 INTERNET SERVICE Edit P,O, Number Item Description Conversion Item - INTERNET SERVICD CAL Account 1 $4,132.25 02/01/2019 02/18/2019 02/18/2019 02/01/2019 - uaniity inn u7rrpti--iwt TotalAmount vendor Catalog Part ut? ber Contract Pout 1.0000 EA 580.0000 580.00 Ppro- 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data Communication) Invoice e`s 1 ,s •s: OUnr 580.00 Vendor 458 - CEDAR FALLSU D T = -y Vendor 277 _ CHRISTIE DOOR COMPANY 36170 REPAIR OF OVERHEAD DOOR Edit 01/29/2019 02/18/2019 02/18/2019 t..O. Number Item Description p r pPIi %ounnIrrtt total Amount Vendor Cara Conversion Item - REPAIR OF OVERHEAD 1.0000 EA 138.0000 138.00 DOOR alL Account Props 520-14-5200 1371 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Building & Grounds Maintenance) Invoice Hems 1 580.00 1 $580.00 Contract Nu e Ir't--r unr 138.00 Venda)! 277 - IDE DucIR COMPANY Totals, 138.00 1 $138.00 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 74 of 135 Page 20 of 81 Finance Committee Invoice Report 02/18/2019 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date eeedr 8567 = OLAPSADDLE-GARBER ASSOC. INC. 38881 17L SRVCS FROM 12/15- Edit 01/31/2019 02/18/2019 02/18/2019 12/31/18; AIRPORT IND PARK P. C, Number r herr Description Quantity Amounatinic Conversion Item - 17L SRVCS FROM 12/15- 1.0000 EA 4,754.5000 12/31/18; AIRPORT IND PARK Account 426-08-6260 2103 (Capital Improvements Fund -Planning & Zoning- Midport TIF District Engineering & Consulting) G/L Date Received Date Payment Date sue items Iota, Amount und_r fog_. 4,754.50 Propuct 08MPTIF.LEVDSGN (LEVERSEE AREA CIVIL ENG DESIGN, LEVERSEE AREA CIVIL ENG DESIGN) 1 d Oran AM-OUilr 4,754.50 Invoice Net Amount 38882 F a AN 17L SERVICES FROM 12/31/18- Edit 1/26/19; AIRPORT IND PARK item es ri do Quantity Upi Amouraanit Conversion Item - 17L SERVICES FROM 1.0000 EA 12,787.7500 12/31/18-1/26/19; AIRPORT IND PARK c'LL Account 426-08-6260 2103 (Capital Improvements Fund -Planning & Zoning- Midport TIF District Engineering & Consulting) :deuce Ceres 01/31/2019 02/18/2019 02/18/2019 Tv atmoun e n =r Catalog Far 12,787.75 Project 08MPTIF.LEVDSGN (LEVERSEE AREA CIVIL ENG DESIGN, LEVERSEE AREA CIVIL ENG DESIGN) 1 Contract /Ju Amount 12,787.75 Vend 8567 - CLAPSADDLE-GARBER ASSOC. I . Totals Vendor 21335 _ NLE EN E itCHNOLOGIES, INC 034794 REPS -REPL AUDIO PANEL IN Edit SCHOITZ RM P.a /lu/, f=tr Deson Conversion Item - REPS -REPL AUDIO PANEL IN SCHOITZ RM SA Account 010-26-4208 1563 (General Fund-Cultural/Arts Commission -Youth Pavilion Photo & Video Equipment & Supplies) invoice semis 1.0000 01/30/2019 U/M r O/unit EA 360.0000 1 -`voices 02/18/2019 02/18/2019 2 total Amount vendor C tul,a Part Number Contract r e 360.00 AMOUrir 360.00 4,754.50 12,787.75 $17,542.25 Vendor 21335 CONFERENCE TECHNOLOGIE INC Totals Vendor 20761 _ 60= _ E LE = _ C _ _ N INC 1466 ESTIMATE #1 716 VINTON ST Edit P.O. Nu . ~r Iteni Description Conversion Item - ESTIMATE #1 716 VINTON ST Quantity ti/M 1.0000 EA ins s 02/06/2019 02/18/2019 02/18/2019 02/11/2019 in unt/ nN Total Ar, un end r Curl Fart Number 1,800.0000 1,800.00 L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) invoice nerns Fir je t BGLED18.HLTHY (LEAD GRANT, LEAD GRANT HEALTHY) 1 1 Amount 1,800.00 360.00 $360.00 1,800.00 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 75 of 135 Page 21 of 81 Invoice Number Vendor 70761 1467 P 0 Number Invoice Description Status 60 NERIEY CONSTRUCTION INC ESTIMATE #2 716 VINTON ST. Edit item Descnoton Conversion Item - ESTIMATE #2 716 vINTON ST. Finance Committee Invoice Report 02/18/2019 Held Reason Quantity U/A7 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 02/06/2019 02/18/2019 02/18/2019 02/11/2019 Amount/Unit Tata,' Amount Vendor Catalog Part Number Contract Number 270.0000 270.00 6/L Account 224-32-5850 1327 (Community Develop Block Grant -Community Development -Block Grant Administration Residential Rehabilitation) Invoice Items 'ri r BG14A.1816 (BLOCK GRANT REHABILITATION CITY WIDE, JORDAN -716 VINTON STREET) 1 Amount 270.00 Invoice Net Amount Venda 2076 CONNERLEY CONSTRUCTION INCTot- Vendor 7625 = COURIER 2019-00001690 HR JOB POSTINGS (FOUR Edit TOTAL) P.O. Number item Description Conversion Item - HR JOB POSTINGS (FOUR TOTAL) _.vo 01/15/2019 02/18/2019 02/18/2019 Quantity WM Amount/Unit total AMOUnt 1.0000 EA 2,439.8500 2,439.85 ACCOutir 010-09-8250 1351 (General Fund -Human Resources -Human Resources Advertising Expense) 1 2 270.00 Pa- liumber (Contract Number Amount 2,439.85 153240 P. 0 Number r BOA; 1330 SHEFFIELD AVE Edit 01/22/2019 Conversion Item - BOA; 1330 SHEFFIELD AVE 1.0000 EA 14.7400 G/L Account 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning Advertising Expense) Invoice aems 02/18/2019 02/18/2019 TataI Amount ndor Catalog Par ur 14.74 Protect 1 Con 14.74 153242 Pv BOA; 110 COURT AVE Edit item Description Conversion Item - BOA; 110 COURT AVE a/IL Account 1.0000 01/23/2019 02/18/2019 02/18/2019 U/A1 AmounOlanit Total Amount Vendor or Ca l Part Bums 10.81 EA 10.8100 Project 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning Advertising Expense) Invoice Items 1 Amount 10.81 153430 SMALL CELL DESIGN GUIDELINES Edit Pa Al Ver Conversion Item - SMALL CELL DESIGN 1.0000 GUIDELINES 01/25/2019 02/18/2019 02/18/2019 Amount/lint T =-'ta/ Amount Vendor r .. atal g Part EA 266.3400 266.34 Pro/eat Contract Ntiti ,tet. i=u`r $2,070.00 2,439.85 14.74 10.81 266.34 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 76 of 135 Page 22 of 81 Invoice Number Invoice Description Finance Committee Invoice Report 02/18/2019 Status Held Reason Invoice Date Due Date G/L Date Vendor 7625 _ COURIER 153430 SMALL CELL DESIGN GUIDELINES Edit P.0, Number 01/25/2019 02/18/2019 02/18/2019 Item Description Quantity L.I Pti ,Am untiL.rr-trt rotal.'mount-enctur Catefoo Part Number r on r t Number 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 266.34 Finance Advertising Expense) Received Date Payment Date Invoice Net Amount Invoice s 1 153422 REZONE 1685 INDEPENDENCE Edit P,O, Number 01/28/2019 02/18/2019 02/18/2019 AVE Iter{{ Description Quantity WM . rr. u r LJr'rrt Conversion Item - REZONE 1685 1.0000 EA 17.6900 INDEPENDENCE AVE Arcount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invord— Project 1 iota/ Anitiunr 17.69 Part t / umb `r trait Prurr u r Amount 17.69 153423 ORDINANCE NO. 5079 Edit P.O. Number 1E=rri Description a ntit Witt Conversion Item - ORDINANCE NO. 5079 1.0000 EA Litt At/C011111/ 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) 01/28/2019 02/18/2019 02/18/2019 r ill tt Total rgl m unt Vendor catalog Part Plumber Contract Nur 11.3000 11.30 voice Rends 1 11.30 153127 PO, Number FY2019 CIP PIPELINING PHASE Edit IIIC Item Description Conversion Item - FY2019 CIP PIPELINING PHASE IIIC -7L/ T ti„1)- WM Arnow 1.0000 266.34 17.69 11.30 01/29/2019 02/18/2019 02/18/2019 88.45 EA 88.4500 Project 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice e.,a 1 Tatal Amount Vendro Cato 88.45 C1lT'"e c='PittactP.lut {. AM ort 88.45 153128 2018 REMEDICAL ACTION PHASE Edit 01/29/2019 02/18/2019 02/18/2019 84.52 IIIB item Description quantity (I%Amount/Unit total Amoun `ienc gr Catalog Parr Plutuber Contract Nur De Conversion Item - 2018 REMEDICAL ACTION 1.0000 EA 84.5200 84.52 PHASE IIIB Project 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) /2r{0or t 84.52 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 77 of 135 Page 23 of 81 Invoice Number edcod76�� 2- =COQ 153589 Pa Number r Invoice Description Status RI£R MINUTES AND BILLS Edit RESOLUTION OF 1/14/19 Finance Committee Invoice Report 02/18/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 01/30/2019 02/18/2019 02/18/2019 Item Description bantity I ir; r7 . X11=rt 2c_/Amount Sebbor C3 Conversion Item - MINUTES AND BILLS 1.0000 EA 444.2200 444.22 RESOLUTION OF 1/14/19 Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Pr t° t due Hems 1 444.22 Invoice Net Amount 2019-00001695 DC. /VLr der FY -19 IDOT AIR SERVICE, Edit PRINT/DIGITAL ADS; ACCT #178 -60001889 02/03/2019 02/18/2019 02/18/2019 itcm Description Q u= n -1' ' . ='f - -.1770tH' - gilt „total ..r suer -- . Conversion Item - FY -19 IDOT AIR SERVICE, 1.0000 EA 1,372.0000 1,372.00 PRINT/DIGITAL ADS; ACCT #178-60001889 GA Account Drpiact 010-29-7700 1351 (General Fund -Airport Commission -Airport 29PRO.ADV19 (AIRPORT PROJECTS, IDOT AIR Administration Advertising Expense) SERVICE DEVELOPMENT FY2019) 291-29-7760 1351 (Airport FAA Projects -Airport Commission -Airport 29PRO.ADV19 (AIRPORT PROJECTS, IDOT AIR State Projects Advertising Expense) SERVICE DEVELOPMENT FY2019) u ceuedds 1 N Part nh r Amount 274.40 1,097.60 Veld. 341- 11695 P,O, Number VAC SHOP VACUUM CLEANER BAGS Edit Conversion Item - VACUUM CLEANER BAGS 1.0000 G/L Account 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial Supplies) Vendor 762 CRIER Totals 02/05/2019 LDN Amount/Dap EA 17.9000 Invoice aems 10 02/18/2019 02/18/2019 Iota/ , Aunr VendorC tatb _ fart Number Contract Nui 17.90 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 17.90 444.22 1,372.00 moor 20=89 = C 44408 [15.=17 Carr MOTORSPORTS WINDOW FILM Iter' Description Conversion Item - WINDOW FILM ACCOLifir Edit .037 1 CRAMS VAC c s du ces Quanuty 1.0000 EA 1 02/05/2019 02/18/2019 02/18/2019 mount LON Total , Amount Vendor fatale- /=art Nuri :r Corrre `t N 150.0000 150.00 Amount $4,749.92 17.90 $17.90 150.00 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 78 of 135 Page 24 of 81 Invoice Number Finance Committee Invoice Report 02/18/2019 Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20189 _ DVSI MOTORSPORTS 44408 WINDOW FILM Edit 02/05/2019 02/18/2019 02/18/2019 P 0- Number Iter- Desahation Quantity LI/Di Amount/Unit Total Amount Vencior Catrin o Part Number Contract Number 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building 150.00 & Grounds Maintenance) rose semis 1 Vendor 20189 _ CVSI MOTORSPORTS Totals rs s' _.Cyt, 1 Vendor 414=D& K PRODUCTS 0485282 -IN CREDIT FOR EARLY ORDER Edit 10/25/2018 02/18/2019 02/18/2019 pa Number item Description nu =' Ci f t Amount/Unit I o a1 Amount VenPore taf a Part t f e - Conversion Item - CREDIT FOR EARLY ORDER 1.0000 EA (1,032.0200) (1,032.02) 010-37-4120 1537 (General Fund -Leisure Services -Golf Courses Horticultural & Landscaping Supplies) invoice items 1 Amount (1,032.02) 150.00 0485781 -IN TURF PRODUCTS FOR GOLF Edit COURSES $150.00 (1,032.02) 10/31/2018 02/18/2019 02/18/2019 16,643.41 Item Description Quantity Amount/Unit Conversion Item - TURF PRODUCTS FOR GOLF 1.0000 EA 16,643.4100 COURSES SAL Account 010-37-4120 1537 (General Fund -Leisure Services -Golf Courses Horticultural & Landscaping Supplies) invoice _ms 1 Tial. mount Vendor sr Catu/o Part Number r Contr c Ratti/ 16,643.41 pr 16,643.41 0487316 -IN CREDIT FOR EARLY ORDER Edit RD Number Item Le scn ton Quantity -' Conversion Item - CREDIT FOR EARLY ORDER 1.0000 EA `-Z An -count 010-37-4120 1537 (General Fund -Leisure Services -Golf Courses Horticultural & Landscaping Supplies) 02/01/2019 F ount rnrt (118.6500) invoice ms 02/18/2019 02/18/2019 Tata/ Amount endor Catalog Part Nu r r Contract Number (118.65) Amount (118.65) Vendor 4= D & PRODUCTS Tot s invoices (118.65) 3 $15,492.74 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 79 of 135 Page 25 of 81 Invoice Number Invoice Description `endue` 5203 = D & N FENCE COMPANY, INE 20519 Pa Plumber Status RAMPS FOR LIMIT SWITCHES Edit FOR GATE OPERATOR Item Description pantity I rri rn . t11=tt 2c_1Amount und_r C3 Conversion Item - RAMPS FOR LIMIT 1.0000 EA 125.0000 125.00 SWITCHES FOR GATE OPERATOR G/L fccounr 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Finance Committee Invoice Report 02/18/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/04/2019 02/18/2019 02/18/2019 Propoct c--_e..s 1 tragi AM -06/71 125.00 125.00 ue- or 5203 = - & FENCE COI PANS E Mmais r0 r2S 1 __ e7c 374 _ DALTON PLUMBING HEATING & COOLING, INC. 407804 RT - HEATER REPAIRS Edit 01/23/2019 02/18/2019 02/18/2019 Fa Number itemscri tin Oranatty Lid iv .gr`t`Zur't%tunit Tach/ Amnunr Senaor Cardica Pd 1liumb:.r Concoct Number Conversion Item - RT - HEATER REPAIRS 1.0000 EA 146.7100 146.71 GA accoonr Project 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) 1 146.71 407863 Plumber RT - HEATER REPAIRS Edit Iter$, Description Quantity LI Conversion Item - RT - HEATER REPAIRS 1.0000 EA =oadont 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) 01/23/2019 02/18/2019 02/18/2019 -writ t intt Total Amount Vendor _eta 376.3800 376.38 Project Invoice items 1 101227 61 1, AMMtar 376.38 dcy 374 - PLUMBING HE _TING & COOLING INC. Totals 22-222 21670 _ DANE0 SYS -EMS INC 60784 2 STAINLESSSTEEL RINGS SPICE Edit AND REWELD invoices $125.00 146.71 376.38 2 $523.09 01/28/2019 02/18/2019 02/18/2019 1,000.00 Pa Number utero Description Quantity LI iV Amount/Unit Conversion Item - 2 STAINLESSSTEEL RINGS 1.0000 EA 1,000.0000 SPICE AND REWELD GA AC -COG fir 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Machinery & Equipment Replacement Parts) Project Invoice items 1 1,000.00 bLr ContrtV?'r Dur M Unt 1,000.00 Vendor 21670 _ DANCO SYS E_ 1 E Tot mces 1 $1,000.00 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 80 of 135 Page 26 of 81 Invoice Number Invoice Description Finance Committee Invoice Report 02/18/2019 Status Held Reason Vencor 9902 = SAMMY KAYE DANIELS 02091901 ESTIMATE #6 216 LEONARD AVE. Edit P.O. Number Item Descuption Qupntity Li/U4 Conversion Item - ESTIMATE #6 216 1.0000 EA LEONARD AVE. C/L Account 224-32-5850 1327 (Community Develop Block Grant -Community Development -Block Grant Administration Residential Rehabilitation) Invoice Date Due Date G/L Date Received Date Payment Date 02/09/2019 02/18/2019 02/18/2019 02/11/2019 Amount/Unit Total Amount Vender Catal a Part Number Contract Number 518.0000 518.00 BG14A.1803 (BLOCK GRANT REHABILITATION CITY WIDE, 216 LEONARD AVE -CYNTHIA VALE) 1 urs` 518.00 Invoice Net Amount 02091902 ESTIMATE #5 216 LEONARD Edit AVE. Item Description Quantity LPN Amount/Unit Conversion Item - ESTIMATE #5 216 1.0000 EA 13,090.0000 LEONARD AVE. ._;L ACOUrye 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 nerns 02/09/2019 02/18/2019 02/18/2019 02/11/2019 total Amount 13,090.00 Vendor faiu/ Part [V(. Froisait BG14A.1803 (BLOCK GRANT REHABILITATION CITY WIDE, 216 LEONARD AVE -CYNTHIA VALE) BGLED18.REHAB (LEAD GRANT, LEAD GRANT REHAB) 1 Amount 1,400.00 11,690.00 Vendor 398 _ DELL E_A KE _ _ G -E- 10295118394 DELL MOBILE PRECSION Edit LAPTOPS SAMMY SAYE DANIELS intais 01/29/2019 Pa Number s Descripilon Quantity Upei Amountriunir Conversion Item - MOBILE PRECISION 3530 2.0000 EA 1,504.6200 XCTO LAPTOP 415-01-8225 2106 (June 2015 GO Bond Fund -Mayor -MIS Capital Computer Equipment) rpiedt 1 in -voices 02/18/2019 02/18/2019 01/29/2019 2 Teta/ Amount er' r Y teIPa Par,` /lumber- Contract Piro, 3,009.24 Amount 3,009.24 518.00 13,090.00 $13,608.00 10295282207 SERVER MAINTENANCE Edit P.O. Number Item Description Conversion Item - PROSUPPORT 4 HOUR 7X24 1.0000 ONSITE SERVICE Account 010-01-8220 1520 (General Fund -Mayor -Administrative SVCS/MIS Computer Software) Conversion Item - PROSUPPORT 7X24 HW/SW 1.0000 EA 234.5000 TECH SUPPORT 01/30/2019 02/18/2019 02/18/2019 02/01/2019 Quantity ti i% ry Lrit//iriit total Amount Vendor Cure Pat Number Contract Nu/''n" EA 319.5000 319.50 234.50 319.50 3,009.24 554.00 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 81 of 135 Page 27 of 81 Invoice Number Invoice Description Vendor 388 _ DEII MARKETING LP. SERVER MAINTENANCE Edit 01/30/2019 02/18/2019 02/18/2019 02/01/2019 P. a Number item Description Quantity LIAM Amount/Unit Total Amount keincior <. 'Eal vp Part Number Contract Number 010-01-8220 1520 (General Fund -Mayor -Administrative SVCS/MIS 234.50 Computer Software) 10295282207 Finance Committee Invoice Report 02/18/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount rose mems 2 Vendor 531 Invoice Number Vendor 5318 14436 P 0 Number Invoice Description Status _ PIZZA INC. CONCESSIONS - YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS - YOUNG ARENA Finance Committee Invoice Report 02/18/2019 Held Reason Quantity U/P4 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 02/02/2019 02/18/2019 02/18/2019 Amount/UnitAmount/Unit Total Amount Vendor Catalog Fart Number Contract Number 58.5000 58.50 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Proyea 1 urs 58.50 Invoice Net Amount 14440 Pa CONCESSIONS - YOUNG ARENA Edit item Description Conversion Item - CONCESSIONS - YOUNG ARENA =rity U l 1.0000 EA 02/02/2019 02/18/2019 02/18/2019 Amount/Unit otaonmotmt vennor Cara 19.5000 19.50 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) 1 Contract Nun ser Amount 19.50 14422 CORRECTION P 0 Number r TO CORRECT PAYMENT ON Edit 2/4/19 02/11/2019 02/18/2019 02/18/2019 itten7 DescnptionQuantity M Amount/Unit Conversion Item - TO CORRECT PAYMENT ON 1.0000 EA 52.0000 2/4/19 LW Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items 1 Total Amount 52.00 fatb =ur Contra h Adeound 52.00 'sds 21591 _ PzIRPros 1200015332 INSPIRE 1 V2.0- FIRST Edit RESPONDER- AERIAL KIT - DRONE ire d= s IN P Z Pie. Totals Invoices 11/27/2018 02/18/2019 02/18/2019 i L [Vurflber Item Description % a tic ' Amounplinit FA - Equipment - INSPIRE 1 V2.0- FIRST 1.0000 EA 5,721.9600 RESPONDER- AERIAL KIT- DRONE 010-11-1150 1512 (General Fund -Police Department -Police Grants Tri -Co Forfeiture Distributions) Invoice Items Total Amount Vendor r Ct l _ 5,721.96 Project 11TRI.WPDF (TRI -COUNTY TASK FORCE, WPD TRI - COUNTY FORFEITURE DISTRIBUTIONS) 1 6 Cant 58.50 19.50 52.00 Garr AMOUnt 5,721.96 Vs 21691 - OSIRPeds Dosam eVresers 1 $331.50 5,721.96 $5,721.96 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 83 of 135 Page 29 of 81 Invoice Number Invoice Description Finance Committee Invoice Report 02/18/2019 Status Held Reason Invoice Date Due Date G/L Date vend` 1841 _ ELECTRIC PUMM INC. 0881801 -IN BLUE WHITE PRO WHITE PUMPS Edit P.O. Number item Description Conversion Item - BLUE WHITE PRO WHITE PUMPS Received Date Payment Date Invoice Net Amount 01/29/2019 02/18/2019 02/18/2019 Quantity LI 7rmmo unt/Un t Total Amount VAnclur Catalog Part Number Contract Number 1.0000 EA 10,213.4800 10,213.48 L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Machinery & Equipment Replacement Parts) Proiect voice items 1 10,213.48 Vendor 4 _ _-_ -RICA- 5NSINFFRING NUL? 6338965-00 ELEC - FIRE STAT #2 Edit P.O. Nu -- item Description 4 E = RIC PU1LQ INC. Two 10,213.48 1 $10,213.48 01/23/2019 02/18/2019 02/18/2019 02/07/2019 41.37 Quantity I t mount/Un t Total / .t7mount Vendor Coto q Part Number 41.37 Conversion Item - ELEC - FIRE STAT #2 1.0000 EA 41.3700 Accornr Project 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance Electrical Supplies) 1 (Contract Thu: Amount 41.37 Vemor 454 _ TRAAAL &NEARING & EQUIP i AAA v es 1 $41.37 MARRA =2909= FARMERS STATE RANK 2019-00001734 January Credit Card Fees Edit 02/18/2019 02/18/2019 02/18/2019 Number Item Description ` o3iibl Upiii _Amount/unit otat Amount nonittv =.otar `fir Portut ber Contract Number Conversion Item 1.0000 EA 67.5300 67.53 CA Account Pro/ea 010-37-4100 1504 (General Fund -Leisure Services -Leisure Services -Parks Credit Card Fees) Conversion Item 1.0000 EA 94.9000 94.90 GpL Account Project Amount -un 010-37-4500 1504 (General Fund -Leisure Services -Young Arena Credit Card Fees) Conversion Item 1.0000 EA 888.0400 888.04 010-37-4500 1504 (General Fund -Leisure Services -Young Arena Credit 888.04 Card Fees) Conversion Item 1.0000 EA 4,785.8400 4,785.84 Amount 67.53 94.90 010-37-4180 1504 (General Fund -Leisure Services-SportsPlex Credit Card Fees) Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) Amount 4,785.84 6,423.11 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 84 of 135 Page 30 of 81 Invoice Number Vendor 22909 2019-00001734 R 0 Number Invoice Description Status FARMERS STATE BANK January Credit Card Fees Edit Item Description Conversion Item WL Account Finance Committee Invoice Report 02/18/2019 Held Reason Invoice Date Due Date Quantity LUM 1.0000 EA G/L Date Received Date Payment Date 02/18/2019 02/18/2019 02/18/2019 ,Amountatinit Total Amount Vender Catalog Fart Number Contract Number 97.6100 97.61 Aprect 010-37-4200 1504 (General Fund -Leisure Services -Sports & Youth Services Credit Card Fees) Conversion Item 1.0000 EA 20.0000 GAL Account 010-22-7930 Bank Fees) Conversion Item A Account 010-22-7930 Bank Fees) Conversion Item GA Account 010-22-7930 Bank Fees) 1503 (General Fund -Building Inspection -Parking Operations 1.0000 EA 463.6900 1503 (General Fund -Building Inspection -Parking Operations 1.0000 EA 5.5000 1503 (General Fund -Building Inspection -Parking Operations Protect PrMebt 8 20.00 463.69 5.50 AMOUnt 97.61 our1L 20.00 Amount 463.69 5.50 Invoice Net Amount rur 486 _ FEDE 6-438-70870 P,O, Number MAILED TO RELIANT Edit Item Description Conversion Item - MAILED TO RELIANT GAL Account 010-12-1400 1343 (General Fund -Fire Department -Fire Protection Service Postage & Mailing Expense) 12909 = FARIPIERS STATE BA Totals inivoices 1 01/23/2019 02/18/2019 02/18/2019 Quantity WM Amount/Unit Total m un unit Catal n Part ut '7 Contract At 1.0000 EA 44.9200 44.92 c--- Invoiceterns 1 ,s •s: OUnt 44.92 6,423.11 Vendor 11488 - FERGUSON E -ERER_ E _ -fin 6327012 PLUMBING - BLDG MAINT R L. [Jur' ber Vendor o ;FEDEX Totals Edit 01/15/2019 02/18/2019 02/18/2019 02/07/2019 Item Description Ct ft -1 u=11 AmountrUnit Tata Amount unt ==eniorCarp u Part Number Contract I't; L` ., Conversion Item - PLUMBING - BLDG MAINT 1.0000 EA 2.7900 2.79 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invexce Deus 1 1 AbrOtint 2.79 $6,423.11 44.92 $44.92 2.79 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 85 of 135 Page 31 of 81 Invoice Number Vendor 11488 6351650 R 0 Number Invoice Description Status FERGUSONENTERPRISES, _ C_ PLUMBING - LIBRARY Edit Iter Description Conversion Item - PLUMBING - LIBRARY GAL Oscoont Finance Committee Invoice Report 02/18/2019 Held Reason Invoice Date Due Date Quantity y LI/Psi 1.0000 EA G/L Date Received Date Payment Date 01/24/2019 02/18/2019 02/18/2019 02/07/2019 Amount/Unit Total Amount Vendor Cataiod Fart Number 36.8600 36.86 'rt c 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) invoice ite 1 r7'urrt 36.86 Invoice Net Amount 6356104 Pa Number r PLUMBING - 5 SULL BROS Edit Item Description %%€I I`r'rlt--=--' U/Li : I`loc' 'BLit`.- Conversion Item - PLUMBING - 5 SULL BROS 1.0000 EA 20.9900 G/L Account 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) sic s 01/28/2019 02/18/2019 02/18/2019 02/07/2019 Project 1 Total Amount Vendor Cat / a Part Number € ontracNumb r 20.99 Amount 20.99 6360484 tour ]t PLUMBING - 5 SULL BROS Edit 01/29/2019 02/18/2019 02/18/2019 02/07/2019 /tom Description rtr 3= Lt- t mount/ ren Total fr7 c r,t Demlor Catel _' Dart Number Diarracr Nutribe Conversion Item - PLUMBING - 5 SULL BROS 1.0000 EA 42.9800 42.98 GstL Asciumer Frye t slim:writ 010-22-6860 1565 (General Fund -Building Inspection -Five Suillivans 22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE 42.98 Center Maint Plumbing, Sewage & Drainage Supplies) SULLIVANS CENTER MAINTENANCE) o- s 1 6361617 pa NumItem Description PLUMBING - 5 SULL BROS Edit Conversion Item - PLUMBING - 5 SULL BROS CIL g -count 010-22-6860 1565 (General Fund -Building Inspection -Five Suillivans Center Maint Plumbing, Sewage & Drainage Supplies) 01/29/2019 02/18/2019 02/18/2019 02/07/2019 I ntityWei Amount/Unit Tota Amount Vendor r Catai D Part Number Lo tra t Num 1.0000 EA 71.0100 71.01 Prlect M=utt 22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE 71.01 SULLIVANS CENTER MAINTENANCE) 1 6363919 P 0 tuurmb - PLUMBING - 5 SULL BROS Edit 01/30 Item Desri tion Qu3ntity Wit i m'un`.'.nit Conversion Item - PLUMBING - 5 SULL BROS 1.0000 EA 71.010 ACCOunt 010-22-6860 1565 (General Fund -Building Inspection -Five Suillivans Center Maint Plumbing, Sewage & Drainage Supplies) s /2019 02/18/2019 02/18/2019 02/07/2019 Tota/ Amount Vendor r Ca ret Fart Number Contract L 0 71.01 T'r re`t 22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE SULLIVANS CENTER MAINTENANCE) 1 Amount 71.01 \fencer FERGUSON ENTERPRISES, 1_ oras _nvo. os 6 36.86 20.99 42.98 71.01 71.01 $245.64 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 86 of 135 Page 32 of 81 Invoice Number Invoice Description Vendor 495 _ FISHER 1E -_F1 4462630 Pa Number r Status CRIME LAB SUPPLIES- TEST Edit TUBES & METHYLENE Finance Committee Invoice Report 02/18/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Item Description Quantity Arm Conversion Item - CRIME LAB SUPPLIES- TEST 1.0000 EA TUBES & METHYLENE CVL Account 010-11-1100 1568 (General Fund -Police Department -Police Operations Crime Laboratory Supplies) 01/17/2019 02/18/2019 02/18/2019 75.9900 Pr t° t c--_e..s 1 Iota, Amount und_rCat_. 75.99 AMA AM-AOF 75.99 Vendor H3 G Totals minindeS 1 75.99 __vendor 21575 _ HYMN POPCORN COMPANY, --C 5560 CONCESSIONS - YOUNG ARENA Edit 01/31/2019 02/18/2019 02/18/2019 P.O. Number item Descri tion Quantity ti / / Amount/Unit TataI Amount iincior � at3t Pam 1iumb :_r Contract Number Conversion Item - CONCESSIONS - YOUNG 1.0000 EA 60.0000 60.00 ARENA rCCOunt 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) -v rce aems enyect- 1 Amount 60.00 Vendor 2157 PUMP sRN COMPANY, LTC Totals teecev 21540 _ AA 2019-1581 Red Light Camera Program Edit PO, Number I r{ De-,:criptiDn -'luno,` Conversion Item 1.0000 EA 5,544.0000 5,544.00 L Account Prs j=G 010-11-1160 1390 (General Fund -Police Department -Law Enforcement 11PRO.ATE (POLICE DEPARTMENT PROJECTS, Police Programs Other Contractual Services) ATE Citation Revenue) 5ces 1 $75.99 60.00 1 $60.00 02/18/2019 02/18/2019 02/18/2019 5,544.00 Wu - tr vunt/tort Totaif oun vendor Ca al it I` C�'r 'ter Contract .er 5,544.00 2019-1616 Red Light Camera Program Edit 02/18/2019 02/18/2019 02/18/2019 Pa Number Item Description antic ' LI iV Amount/Unit foot / mo n_ =F ence r Cat, -7 Conversion Item 1.0000 EA 9,072.0000 9,072.00 ✓ Account fir t n. 010-11-1160 1390 (General Fund -Police Department -Law Enforcement 11PRO.ATE (POLICE DEPARTMENT PROJECTS, Police Programs Other Contractual Services) ATE Citation Revenue) =s 1 bLr Co tV'PDur Amount 9,072.00 Vendor 2154 A=ASO Totals 9,072.00 2 $14,616.00 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 87 of 135 Page 33 of 81 Invoice Number Invoice Description Finance Committee Invoice Report 02/18/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 536 = BS" SPECIALTY C 16574 PLAYER OF THE YEAR AWARDS Edit 02/01/2019 02/18/2019 02/18/2019 P 0- Number Iter Description Quantity LPN Amount/Unit Total Amount -- nclor Cateloo Part Number Contract Number Conversion Item - PLAYER OF THE YEAR 1.0000 EA 47.2000 47.20 AWARDS Account t 010-37-4200 1567 (General Fund -Leisure Services -Sports & Youth Services Recreational Equipment & Supplies) 'r,r° c Invoice items 1 urs` 47.20 Ven1or 53 BSO N SPECIALTY C Totals 'Undo` 553 _ G. -1_GER 9078583185 BRUSH ROD Edit Number item Description Conversion Item - BRUSH ROD 1.0000 EA 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Minor Equipment & Supplies) invoice ems 47.20 v° 1 $47.20 02/05/2019 02/18/2019 02/18/2019 96.7600 honest 1 96.76 t/VurJe r 96.76 Vendor 20365 - G. EAT NORTHERN EQUIPME DISTRIBUTING, INC SI.266873 P'0, Number Vend 553 G. GER Totals invoices 96.76 1 $96.76 TEETH FOR STUMPER Edit 02/07/2019 02/18/2019 02/18/2019 "twirl Description Quantity Amountounir Teta1. ,incl lnt Ssnslor Catalog Pant Nurrtny Concrete n?C- I-.' n r Conversion Item - TEETH FOR STUMPER 1.0000 EA 876.0000 876.00 l c=`putt Protect 010-37-4100 1571 (General Fund -Leisure Services -Leisure Services -Parks Machinery & Equipment Replacement Parts) 1 876.00 Vendor 20365 =GREAT NoRTHERN EOM: E _ DISTRIBUTING, 1 Vendor _# _ GREATER CEDAR VALLEY ALLIANCE 1178271 MEMBERSHIP -ANNUAL 1/2019- Edit 12/2019 F L. Number Item Description u r r = !i i=1i %otTm , iTtt Conversion Item - MEMBERSHIP -ANNUAL 1.0000 EA 400.0000 1/2019-12/2019 ACCOLifir 010-26-4250 1391 (General Fund-Cultural/Arts Commission -Center for the Arts Dues & Memberships) C Tana s 876.00 1 $876.00 12/10/2018 02/18/2019 02/18/2019 400.00 invoice items 1 400.00 Contract Nu Amounr 400.00 Vendor 1760 _ GREATER CEDAR VALLEY A-- NCE Totals Ivo ces 1 $400.00 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 88 of 135 Page 34 of 81 Invoice Number Invoice Description ecicor 572 = HACH COI -REARM 11326705 P 0 Number Finance Committee Invoice Report 02/18/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount LAB SUPPLIES Edit 02/05/2019 02/18/2019 02/18/2019 item Description -Quantity LI/Pr'm u% Latif Total Amount Vendor Catalpa PartNu Numbpr Contract Number Conversion Item - LAB SUPPLIES 1.0000 EA 741.0800 741.08 L Account Treyect Ammont 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water 741.08 Pollution -Water Pollution Control Plant Drugs/Medicines & Medical/Lab Supplies) Invoice to s 1 741.08 Vendor 7 HACH COMPANY Tett invoim. ,e 1 $741.08 Vendor 582 = H -ARTS CLEANING G SER _CE 53952 REPAIR VACUUM CLEANER Edit 02/07/2019 F.a Number item Description -Quantity Conversion Item - REPAIR VACUUM CLEANER 1.0000 GA AC -COW -7E 010-37-4500 1541 (General Fund -Leisure Services -Young Arena Janitorial Supplies) Invoice items WM Amount/Unit EA 156.9800 1 02/18/2019 02/18/2019 Tk a/ Amount Vendor Catalog Fart Number C ntr ct 156.98 Arum 156.98 =/endo. 587 - MARGRETEALAR=&SIGNAL C 75698 HORN -STROBE UNITS -PUBLIC Edit LIBRARY Meo-i,. 582 = HARRE3 CLEARING 3R GCE ToGis _ovo ces 156.98 1 $156.98 02/05/2019 02/18/2019 02/18/2019 1,531.00 F',0, Number Item Descrin,Ivtr =i1'iit/tY' x'1=7 Amount/Unit Conversion Item - HORN -STROBE UNITS- 1.0000 EA 1,531.0000 PUBLIC LIBRARY Accounr 417-22-3100 2152 (June 2017 GO Bond Fund -Building Inspection -Library Services Building Improvements) Proper invoice irems 1 1,531.00 jr Ma tahvg Fart //Urt;Per Contract Plumber Ar Out 1,531.00 VendarSte# HAG KEYE ALARM & SIGNALCOTot ss v ces 1 $1,531.00 rc 1839 - H WKEYE -_R- & SAFETY 510406396 Hydrotesting SCBAs Edit 12/11/2018 02/18/2019 02/18/2019 01/30/2019 P CI 1dtt ,hor not Description De -snort Upte Amount -Unit 1 `rot Amount Se oicr barsI Part Number font -raft if trlt er Conversion Item - Hydrotesting SCBAs 1.0000 EA 125.0000 125.00 010-12-1415 1315 (General Fund -Fire Department-Haz Mat Regional 125.00 Training Center Educational & Training Services) r3c „"s 1 125.00 V: RmT A KE E FIRE & AREMY - .Uuv 1 $125.00 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 89 of 135 Page 35 of 81 Invoice Number orrenadr 066772 P a Number Finance Committee Invoice Report 02/18/2019 Invoice Description Status Held Reason Invoice Date Due Date 655 _ HYDRONIC ENERGY_ INC. O -RINGS Edit 01/28/2019 itch Description Quantity LI/Pi Amount/Unit Conversion Item - 0 -RINGS 1.0000 EA 31.3300 L Account 010-37-4180 1565 (General Fund -Leisure Services-SportsPlex Plumbing, Sewage & Drainage Supplies) Invoice ite G/L Date Received Date Payment Date 02/18/2019 02/18/2019 Total Amount Vendor Catar o Fart Number Contract Number 31.33 omoonr 31.33 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Invoice Net Amount Vendor 20203 = IDPILLE 3451416 BADGE HOLDERS Vendor 655 _ _ _C :E E ---_RR V, INC. Totals Edit 01/03/2019 02/18/2019 02/18/2019 Fa NI- r Item Description Q uanti = Un i Amount/Unit Conversion Item - BADGE HOLDERS 1.0000 EA 33.0000 (D/L Account 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Minor Equipment & Supplies) Invoice Items Project 1 T a tal.rrmoun yew °. Catalog 33.00 1 Amount 33.00 31.33 5504 4464 - IOWA DIRECT EQUIPMENT NET CABLES item Description Conversion Item - NET CABLES P 0 [Jur,L r Edit Venom 20203 1 V1 _ Turas 1 01/31/2019 02/18/2019 02/18/2019 tuftyUpsr Amouniounit Total Amount unt °enc r Catalog Part Number Contract Nue 1.0000 EA 57.0000 57.00 010-37-4180 1567 (General Fund -Leisure Services-SportsPlex Recreational Equipment & Supplies) irerns DIEGO 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 57.00 $31.33 33.00 Vendor 1°- 166533 -166533 = IOWA DIVISION OF LABOR SERVICE BOILER INSPECTION - Edit SPORTSPLEX item Description Conversion Item - BOILER INSPECTION - SPORTSPLEX P.a Number °nen 4464 RFS—F ms 01/22/2019 02/18/2019 02/18/2019 Quantity WM Amount/Unit 1.0000 EA 160.0000 1 $33.00 57.00 total Amoun_ -=encl r_atal-g Pan- Number Contract/Vur bet 160.00 L Account F -r jec 010-37-4180 1319 (General Fund -Leisure Services-SportsPlex Other 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Professional Services) SPORTSPLEX OPERATIONS) voice Items 1 .411701i/it 160.00 Vendor =0593 = 10111A D1 V_ G F LABOR SERVICE For 1 $57.00 160.00 $160.00 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 90 of 135 Page 36 of 81 Invoice Number Finance Committee Invoice Report 02/18/2019 Invoice Description Status Held Reason Veneers 4005 = IOWA HAZARDOUS MATERIALS ASR FORCE 2019-00001678 2019 ANNUAL DUES Edit P 0_ [Jur^t-vr Item Description Qtpntity /I n Conversion Item - 2019 ANNUAL DUES 1.0000 EA 010-12-1400 1598 (General Fund -Fire Department -Fire Protection Service Hazardous Materials Expense) Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/06/2019 02/18/2019 02/18/2019 Am u% flair Total Amount Vendor Catalog Fart Number Contract Number 100.0000 100.00 Yuma Amound 100.00 invoice _e 1 Vendor 4005 - IOWA A _A AR P _ATEBIAL ASK FORCE Totals Vendor = I A AW ENFORCEMENT ACADEMY 311753 BASIC TRAINING ACADEMY FOR Edit PO JAKOUBEK & PO SOMMER pa Numb - Iwo o 1 100.00 $100.00 02/01/2019 02/18/2019 02/18/2019 12,480.00 iter, Description Quantity t =-T/ M01117 ' lrtt Conversion Item - BASIC TRAINING ACADEMY 1.0000 EA 12,480.0000 FOR PO JAKOUBEK & PO SOMMER G/L Account 010-11-1100 1346 (General Fund -Police Department -Police Operations Travel - Professional Training) PrMeCt 1 um Amount vendor Carsica Parr Number 12,480.00 WHOUnt 12,480.00 311806 P. 0 Number ADV COLLISION INVEST SCHOOL Edit 11/5/18 FOR PO SCHUSTER- JOHNSTON 02/06/2019 02/18/2019 02/18/2019 250.00 Conversion Item - ADV COLLISION INVEST 1.0000 EA 250.0000 SCHOOL 11/5/18 FOR PO SCHUSTER- JOHNSTON PCCOUfir 010-11-1100 1346 (General Fund -Police Department -Police Operations Travel - Professional Training) Inv 'sr Hems Project 1 T 't g1. ,mount Pnclor Catalog Part Alumber Contrac 250.00 250.00 Vendor s - =Ai ENFORCEMENT ACADEMY Vendor f}_ _ IOWA LIBRARY ASSOCIATION 2019-00001685 ANNUAL DUES SH Edit p.a Number Item Descriptibn Conversion Item - ANNUAL DUES SH Pis Account 010-33-3100 1391 (General Fund -Library -Library Services Dues & Memberships) invoices 2 $12,730.00 02/08/2019 02/18/2019 02/18/2019 Quantity U/A1 Amount/Unit i otal Amount Vendor Catalog Part Number Contract `t Numbs. 1.0000 EA 105.0000 105.00 Project Invoice „"s 1 105.00 140E = IOWA LIBRARY ASSOCI=W Totals 105.00 1 $105.00 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 91 of 135 Page 37 of 81 Finance Committee Invoice Report 02/18/2019 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Veneer 701 _ "A MACHINERY & SUPPLY CO 6487879 HYDRA LIFT PRESS Edit 01/31/2019 02/18/2019 02/18/2019 P 0_ Number Item Descnption Qoantty LPN Amount:Unit Total Amount A n for feta/0a? Part Numbar Contract Number Conversion Item - HYDRA LIFT PRESS 1.0000 EA 706.0900 706.09 (WL Accoant Troject Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 706.09 Pollution -Water Pollution Control Plant Machinery & Equipment Replacement Parts) invoice Hems 1 Vendor IOW- HI ER SUPPLY Vendor $190 - IO A!MUNICIPAL FINANCE OFFICERS ASSOCIATION ION 2019-00001687 2019-20 ANNUAL DUES (APRIL 1, Edit 2019 -APRIL 1, 2020) P_ a Nur r Item Description Conversion Item - 2019-20 ANNUAL DUES 1.0000 EA (APRIL 1, 2019 -APRIL 1, 2020) 010-03-8400 1391 (General Fund -City Clerk & Finance -City Clerk & Finance Dues & Memberships) Invome 02/08/2019 02/18/2019 02/18/2019 Amount/Unit 50.0000 invoice ms 1 iota/Amount ve 50.00 706.09 1 $706.09 or Contract Nu Amount 50.00 Vendor 119 IOWA I=u CPA E ALICE OFFICERS A SOCALION Totals Vendor _do =3063 = IOWA OFFICE _ _ E _ PS, INC. Invoices 50.00 1 $50.00 PINV650518 OFFICE SUPPLIES Edit 01/09/2019 02/18/2019 02/18/2019 Pa /lumber iter{{ Descnption Otontity Uxiti unt/uni I- - tai L:nopar z2acior Catalog Part Number Contra Conversion Item - OFFICE SUPPLIES 1.0000 EA 151.2500 151.25 cilL -ccounr Pr ie t 010-11-1100 1561 (General Fund -Police Department -Police Operations Office Supplies & Minor Equipment) invoiceea 1 151.25 PINV653762 OFFICE SUPPLIES Edit 01/17/2019 02/18/2019 02/18/2019 R0, No a kam Description warm I ;' b) I Amount/Unit Tata/ Amount ? enclor Letatcz Par Conversion Item - OFFICE SUPPLIES 1.0000 EA 42.2400 42.24 010-11-1100 1561 (General Fund -Police Department -Police Operations Office Supplies & Minor Equipment) Invoice "'.s 1 Car tract Number Amount 42.24 151.25 42.24 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 92 of 135 Page 38 of 81 Invoice Number Invoice Description Vendor 13063__ TAOEE_CEINTERIORS, IC- Finance Committee Invoice Report 02/18/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount PINV6581581 OFFICE SUPPLIES Edit 02/01/2019 02/18/2019 02/18/2019 P 0_ Number item Description Quantity LI' ( mo un I/ni Tata1.'rmmount Senior fateical Part Numbor Contract Number Conversion Item - OFFICE SUPPLIES 1.0000 EA 153.6600 153.66 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 153.66 Office Supplies & Minor Equipment) Ace r _e 1 PINV658179 PO, Number DESK CALENDAR AMY Edit 02/01/2019 02/18/2019 02/18/2019 Item Description Quantity LI'f t Amount/Unit I F 1 emsont osn or Abetpl b Pen Number r cEan i` cc Number Conversion Item - DESK CALENDAR AMY 1.0000 EA 15.9100 15.91 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Invoice items 1 Amount 15.91 PINV658181 OFFICE SUPPLIES REFERENCE Edit Number 14or, Description Conversion Item - OFFICE SUPPLIES REFERENCE 1.0000 EA 02/01/2019 02/18/2019 02/18/2019 Amount/Unit Tata / Amount Vendor Catalog Pa 39.7800 39.78 GiL Account 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Project Invoice , , 1 Contract 39.78 PINV658620 BATTERIES Edit P,O, Number Item DescriptiOn Conversion Item - BATTERIES CVL Account 02/04/2019 02/18/2019 02/18/2019 , tan 0 Amount/LIMP Teel Amount vendor Catelord Part Number COn rai, 1.0000 EA 10.2700 10.27 Project 010-08-5700 1561 (General Fund -Planning & Zoning -Planning & Zoning Office Supplies & Minor Equipment) Inver items 1 Amount 10.27 Venaor 13063 LOW' OFFICE INTERIORS„ intro Vendor 20117 = IOWA U __ _ =0_ INC 198461 ADVERTISING SPOTS 1/31/19 Edit P.O. Nun r Item Description Conversion Item - ADVERTISING SPOTS 1/31/19 1.0000 01/31/2019 02/18/2019 02/18/2019 I ti % unO Unit Taal. Amount Vendor Catalog Fart Plumber EA 337.6000 337.60 153.66 15.91 39.78 10.27 6 $413.11 Amount 337.60 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 93 of 135 Page 39 of 81 Invoice Number Vendor 20117 198461 P a Number r Finance Committee Invoice Report 02/18/2019 Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date IOWA PUBLIC RADIO,. INC ADVERTISING SPOTS 1/31/19 Edit 01/31/2019 02/18/2019 02/18/2019 Item Description it anti }= LIN A mo unt:Un t IstatAmount --emir Datatog Part Numbar aonnact Number 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts 26HMT.ADVFY19 (CULT & ARTS HOTEL/MOTEL TAX 337.60 Grants & Projects Advertising Expense) PROJECTS, CULTURAL/ARTS TAX GRANT - ADVERTISING FY2019) Invoice Net Amount 20117 - IOWA PUBLIC Vendor 748 _ JTOE SUPT 1039933 U GAS VALVE Edit P.O. Number item Description nip Dm A Conversion Item - U GAS VALVE 1.0000 EA GlIL Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Machinery & Equipment Replacement Parts) HTMCeS 02/04/2019 02/18/2019 02/18/2019 bury=: "Unit I v a'Amountvendor Caralog Far 201.1200 201.12 1 1 Contract tract Nu Amount 201.12 337.60 1040176 P.0. Numberkern Description -Quantity Uptil HEAT THERMOSTAT Edit Conversion Item - HEAT THERMOSTAT 1.0000 EA art Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Machinery & Equipment Replacement Parts) 02/07/2019 Amount/Lott 109.4800 Invoice e I rabbi 1 02/18/2019 02/18/2019 Total Ar; fount 3 enctor Catalog Part Number Contrast Nor 109.48 1=u,r 109.48 1040129 [Jurit-=r GAS VALVE Edit item Description Q uar ry Conversion Item - GAS VALVE 1.0000 aL Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Machinery & Equipment Replacement Parts) 02/08/2019 C1 f l Amount/Unit EA 402.2400 Invoice u'p`s From 1 02/18/2019 02/18/2019 T°tar Amount vennor Cara fJu m r Contract Number 402.24 Amount 402.24 748 _JOHNSTON:- HPComms In -voices 3 $337.60 201.12 109.48 402.24 $712.84 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 94 of 135 Page 40 of 81 Invoice Number Invoice Description Status Vendor 9948 _ LORROK & CARLSON COINC 0570655 SHARPEN KNIVES Pa Number Finance Committee Invoice Report 02/18/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Edit 01/17/2019 02/18/2019 02/18/2019 iter Description Quantity anti y LID Arme un /Trrr[ Total. Amount Vendor Catalog Part Number Conversion Item - SHARPEN KNIVES 1.0000 EA 236.7500 236.75 WL Account Tape& 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Contractual Services) Invoice ite 1 Contract Number m 'un 236.75 Invoice Net Amount Vendor 1=943 _ J 2019-00001682 a Number Veec 1 _ .DORSO - & CARLSON CO INC _ ora s DEVELOPMENT LLC LEASE PAYMENT FOR MARCH Edit 2019 item Description Quantity Conversion Item - LEASE PAYMENT FOR 1.0000 EA MARCH 2019 Gyo Account 010-37-4110 1390 (General Fund -Leisure Services -Downtown Area Maintenance Other Contractual Services) 02/08/2019 02/18/2019 02/18/2019 1,000.0000 1 ALINAmounr venal& Carar i Parr Plumber 1,000.00 1 236.75 /lusher AMOUnt 1,000.00 - 788 = K 127770 Da Number ver 'KNEEL ALIGNMENT SERVICE TIRES FOR '04 DODGE PICKUP Edit Item Description Conversion Item - TIRES FOR '04 DODGE PICKUP 194 ASA DEVELOPMENT EEC Totals invoices 1 02/06/2019 02/18/2019 02/18/2019 Quantity '1=7 Amount/Unit Tec_/. Amount end r ratal0c7 Part NUT?TM''7 Con r t Pit 1.0000 EA 688.0500 688.05 G/L Account 010-29-7700 1569 (General Fund -Airport Commission -Airport Administration Vehicle Replacement Parts) Invo Pre 1 Amount 688.05 $236.75 1,000.00 Vendor WHEEL AL_K EE _ ERVICE To= Vendor f== KW ELECTRIC 'pit: 3716 REPL 9 LED FIXTURES - 5 SULL Edit BROS P = /lurrrtYr iter Description Conversion Item - REPL 9 LED FIXTURES - 5 SULL BROS invoices 01/31/2019 02/18/2019 02/18/2019 02/07/2019 titin r Uprir Amount/Unit Tato/ Am nt gn _ ParE Number 1.0000 EA 510.0000 Project 510.00 1 $1,000.00 688.05 r retial er AMOuni $688.05 510.00 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 95 of 135 Page 41 of 81 Finance Committee Invoice Report 02/18/2019 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date endor 791 = KW ELECTRIC INC 3716 REPL 9 LED FIXTURES - 5 SULL Edit 01/31/2019 02/18/2019 02/18/2019 02/07/2019 BROS =. f` ufi azr Item Description omit, UtitI Amount -Arnie _Kai . Amount 2n'r Catalog Pall; Number r-tra t Number 010-22-6860 1521 (General Fund -Building Inspection -Five Suillivans 22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE 510.00 Center Maint Electrical Supplies) SULLIVANS CENTER MAINTENANCE) _eve.ce 1 G/L Date Received Date Payment Date Invoice Net Amount Vendor 076 - RIVWL TELEVISION 1343737 TV ADS; FY -19 IDOT AIR Edit SERVICE MARKETING 791 KW FC _C_ 01/31/2019 P.C. tV 3r Item Description Quantity LI Al Amount/Unit Conversion Item - TV ADS; FY -19 IDOT AIR 1.0000 EA 1,470.0000 SERVICE MARKETING 010-29-7700 1351 (General Fund -Airport Commission -Airport Administration Advertising Expense) 291-29-7760 1351 (Airport FAA Projects -Airport Commission -Airport State Projects Advertising Expense) Invoice _-voiced 02/18/2019 02/18/2019 1 Total Amount nt - end r Catalog Par V r, er Cant 1,470.00 Project 29PRO.ADV19 (AIRPORT PROJECTS, IDOT AIR SERVICE DEVELOPMENT FY2019) 29PRO.ADV19 (AIRPORT PROJECTS, IDOT AIR SERVICE DEVELOPMENT FY2019) 1 Amount 294.00 1,176.00 510.00 1343760 P,0, [Jur,L r TV ADS; FY -19 IDOT AIR Edit SERVICE MARKETING Item Description U/M Conversion Item - TV ADS; FY -19 IDOT AIR 1.0000 EA SERVICE MARKETING SA Account 010-29-7700 1351 (General Fund -Airport Commission -Airport Administration Advertising Expense) 291-29-7760 1351 (Airport FAA Projects -Airport Commission -Airport State Projects Advertising Expense) 01/31/2019 trumr 410.0000 Invoice items 02/18/2019 02/18/2019 Total Amount r Y t I - Part Number- Contra 410.00 Frlct 29PRO.ADV19 (AIRPORT PROJECTS, IDOT AIR SERVICE DEVELOPMENT FY2019) 29PRO.ADV19 (AIRPORT PROJECTS, IDOT AIR SERVICE DEVELOPMENT FY2019) 1 Amounr 82.00 328.00 3076 - KWWL TELEVISION Totals _nvc 2 $510.00 1,470.00 410.00 $1,880.00 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 96 of 135 Page 42 of 81 Invoice Number Vendor 20645 9141210 P 0 Number Invoice Description LEAF CA1TA_ FUNDING __ LAINIER COPIER CONTRACT Edit item Description Conversion Item - LAINIER COPIER CONTRACT Status Finance Committee Invoice Report 02/18/2019 Held Reason Quantity tptti 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 01/31/2019 02/18/2019 02/18/2019 Amount/Unit Total Amount Vender Catal o Fart Numb -or Contract Number 627.1400 627.14 GAL Account 010-33-3100 1376 (General Fund -Library -Library Services Office Equipment Repair & Maintenance) Invoice Items Orptect 1 urs` 627.14 Invoice Net Amount 20645 = i_EA3 GA IT-_ FUNDING __ out _v° Vend` 9870 _ LEXIS NEXISTRISH DATA KICHAT 1292761-20190131 USER FEES (3) JANUARY 2019 Edit 01/31/2019 02/18/2019 02/18/2019 P.O. Number iter, Description Quantity 17101117Ufil iota IAmount enol r Card/Da Parr Number Conversion Item - USER FEES (3) JANUARY 450.00 2019 1.0000 EA 450.0000 GA Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri -Co Forfeiture Distributions) Prqtect 11TRI.TRIF (TRI -COUNTY TASK FORCE, TRI -COUNTY FORFEITURE FUNDS RECEIVED) 1 1 Atwunt 450.00 627.14 51815 6, /`1ui,lb r 9= - LEXIS NEXIS RISK DATA ITIGMT Totals WELDING - FABRICATION CEDAR BEND DOCK REPAIR Edit 01/31/2019 02/18/2019 02/18/2019 Item Description tion - uantity WM Amountatinit Total . Amount -endo Catalco Part NurTM7 Contract Pour Conversion Item - CEDAR BEND DOCK REPAIR 1.0000 EA 89.1500 89.15 GAL Account Ptotott 010-37-4100 1575 (General Fund -Leisure Services -Leisure Services -Parks Steel, Iron & Metal Supplies) In -voices 1 Invoice terns 1 AMOUnt 89.15 $627.14 450.00 Vendor 2105.4_- = 15597 F L. [Jur' ber ATION TECHNOLOGIES _ G HOSTING SERVICE Item Description Conversion Item - HOSTING SERVICE Vendor 9 OTS WELD1NG & FABRICATcO Edit 02/11/2019 02/18/2019 02/18/2019 r rttl,-' 1/'%=1 Amount/Unit T tal Amount fencer Cam, 1.0000 EA 1,034.4000 1,034.40 C7AL Account Project 525-15-5400 1387 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Radio & Related Equipment) Invoice Hems 1 1 Contract Tlu GM urlt 1,034.40 $450.00 89.15 Vender 2105- L KA _ _ TECHNOLOGIES WIC Te 29 1 $89.15 1,034.40 $1,034.40 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 97 of 135 Page 43 of 81 Invoice Number Invoice Description Vendor 11352 = MAIDPRO Cleaning for RTC 11135418 P a [Jur7't r Finance Committee Invoice Report 02/18/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 01/29/2019 02/18/2019 02/18/2019 02/05/2019 I::17- Deksription Quantity LI'M7 mount/Unrt Total Amount -enderata u Part Number r on r t Number r Conversion Item - Cleaning for RTC 1.0000 EA 135.0000 135.00 Co -YL De cont Troyect Dmounr 010-12-1415 1371 (General Fund -Fire Department-Haz Mat Regional 135.00 Training Center Building & Grounds Maintenance) invoice lie n 1 Vendor 855 = RTIN BROS DISTCO INC 7699511 CONCESSIONS - YOUNG ARENA Edit P.O. Burr-* :r item Description Conversion Item - CONCESSIONS - YOUNG ARENA 11352 = MA_O Tsai 1 135.00 $135.00 02/06/2019 02/18/2019 02/18/2019 2,530.57 uar tr- =' U/P1mos/iAA/U it Petal Amount vencor Catalog 1.0000 EA 2,530.5700 2,530.57 GA Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) respect Invoice ms 1 Ir /VAMP t 2,530.57 7699544 P a, Number CONCESSIONS - SPORTSPLEX Edit 02/06/2019 02/18/2019 02/18/2019 Item Description Ouantity LIi l - rneunt Lini Iota,/ Amount 3 eI" or Catalog Part Numb r Contract 7 Conversion Item - CONCESSIONS - 1.0000 EA 263.6400 263.64 SPORTSPLEX SAL Account 010-37-4180 1553 (General Fund -Leisure Services-SportsPlex Merchandise for Resale) voice Items Payed 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 ,Our? 263.64 7703710 SOAP, TOWELS Edit 02/08/2019 02/18/2019 02/18/2019 P. a Nu r Balm Description Avantity U /_/ urE:`t/ui total 1 rirOUnt vennor Catalog P !<1 Conversion Item - SOAP, TOWELS 1.0000 EA 709.9600 709.96 ='Zt a Our7t Project 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Supplies) SPORTSPLEX OPERATIONS) 1 invoice Noma Contract Number Amount 709.96 Vendor 855 = ARTIN INC donne in -voices 263.64 709.96 3 $3,504.17 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 98 of 135 Page 44 of 81 Invoice Number Invoice Description Finance Committee Invoice Report 02/18/2019 Status Held Reason Invoice Date Due Date G/L Date esses 857 = INARTINO MARTIN'FLAG COMPAN 18219 US FLAGS (6) Edit P.O. Number Item Description Conversion Item - US FLAGS (6) L Fetivonr 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) :twice _ e 1 Received Date Payment Date Invoice Net Amount 02/07/2019 02/18/2019 02/18/2019 Quantity }' I,Amount/Unit Total Amount Vendor Catalog Part Numb -or Contract Number 1.0000 EA 395.4600 395.46 Coyest Amoco 395.46 Vendor 865 - F152, INC 41026 -IN TROJAN UV LAMP ASSY, Edit ACTICLEAN GEL Vendor 57 AATINO FLAG FON; meta 1 395.46 $395.46 02/07/2019 02/18/2019 02/18/2019 7,273.44 DO. NVumb r iter, Description -Quantity 17101117-'Urtt Conversion Item - TROJAN UV LAMP ASSY, 1.0000 EA 7,273.4400 ACTICLEAN GEL G/L Account 520-14-5200 1522 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Light Bulbs & Lamps) Invoice interns PiebObt 1 feta, /mount vendor Carabba Parr Number 7,273.44 ATOMS 7,273.44 sm- 869 _ 1-61CDONALD SUPPLY S013833814.001 , Number 865 C' , _ice Totals invoices 1 $7,273.44 PLUMBING - 5 SULL BROS Edit 01/28/2019 02/18/2019 02/18/2019 02/06/2019 Item e_ sristior Quantity Ulbi Amount/tom Total /mount -ensfor realOc7 Pert Number Contraot Pour Conversion Item - PLUMBING - 5 SULL BROS 1.0000 EA 161.2100 161.21 G/L /ecounr P G- 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) ovoisen`s 1 I MONE 161.21 endor 885 _ _ E A D 23516-A P.O. NUM beyItem Description RT - MAINT. SUPPLIES Edit Conversion Item - RT - MAINT. SUPPLIES GA Account 'endo SUPPLY a -v° 01/31/2019 02/18/2019 02/18/2019 tyfri Amount/Unit total Amount Vendor Cara 1.0000 EA 55.3200 55.32 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) voice items 1 161.21 1 $161.21 Contract Nu e M urlt 55.32 55.32 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 99 of 135 Page 45 of 81 Invoice Number Invoice Description Finance Committee Invoice Report 02/18/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 885 = MENARDS 23517 PEG/HOOK KIT, PEGS, SHELF Edit 01/31/2019 02/18/2019 02/18/2019 P. a Number herr- Description Quantity LD -Di A ount/Utit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PEG/HOOK KIT, PEGS, 1.0000 EA 36.4600 36.46 SHELF G/L Account 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Minor Equipment & Supplies) Invoice items PECCIeer 1 urs` 36.46 23581 PUNCH/TARP item Description Conversion Item - PUNCH/TARP pL is tart Edit 02/01/2019 02/18/2019 02/18/2019 = nrlt' Am unt Emit iota 'Amount ount vera ar Car 1.0000 EA 32.9500 32.95 Project 010-12-1400 1371 (General Fund -Fire Department -Fire Protection Service Building & Grounds Maintenance) invoice itemS 1 Contract tJ rtber Amount 32.95 76129 SHELF,BINS,PLIERS SET Edit 02/01/2019 02/18/2019 02/18/2019 W r r . _ ViNumber Contract Iurter F CI !.(.r7,�h �r Item Description 'learnt/ L 1't Imt'�rr��: Ltr1[ I�`t�1 Amount Sander t Conversion Item - SHELF,BINS,PLIERS SET 1.0000 EA 105.9000 105.90 alL Account Project rn uf,r 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water 105.90 Pollution -Water Pollution Control Plant Minor Equipment & Supplies) 23810 F.O. Number EAR PLUGS, CLEANING Edit 02/04/2019 02/18/2019 02/18/2019 SUPPLIES, CLOCK Iter{r -aescription Oubrititp f N£vunt:u i tots/,auesinr 'aE ,r flu _ Para Number r n ra t Na Conversion Item - EAR PLUGS, CLEANING 1.0000 EA 117.4700 117.47 SUPPLIES, CLOCK eccounr Project A Invoice Number Invoice Description Vendor 885 _ MENARDS 23842 WOOD FOR SHELVING P a Number Finance Committee Invoice Report 02/18/2019 Status Held Reason Invoice Date Due Date G/L Date Edit 02/04/2019 02/18/2019 02/18/2019 item Description ' uati` LI/P4 'ffmo unt:U tit Taal Amount --emir fetal a Part Numbdr Contract Number Conversion Item - WOOD FOR SHELVING 1.0000 EA 77.6900 77.69 L Al odnr Project Airm 'un 525-15-5400 1535 (Sanitation Fund -Waste Management -Sanitation -Solid 77.69 Waste Disposal Hardware Items) Received Date Payment Date Invoice Net Amount invoice _e 1 23850-1 Pa Number BATTERIES Edit 02/04/2019 02/18/2019 02/18/2019 Item Description Quantity Win Amount/Unit Amount/UnitTaal al .7im, €tri Vendor n or ._. at / a Part Number r cEon i`-ftNumber Conversion Item - BATTERIES 1.0000 EA 161.4300 161.43 cd -'L ACCOUili Project 010-12-1400 1535 (General Fund -Fire Department -Fire Protection Service Hardware Items) Invoice Items 1 Amount 161.43 23880 GLUE Edit 02/05/2019 02/18/2019 02/18/2019 P0 /Vur7 r iter, Description 1-) Amountitinit Total AiTmo nt `-ardor Cataion Pyr Conversion Item - GLUE 1.0000 EA 13.3900 13.39 GA Account i Project 010-37-4180 1535 (General Fund -Leisure Services-SportsPlex Hardware 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Items) SPORTSPLEX OPERATIONS) :c- irems 1 aintract Na rind M urmt 13.39 23883-19 HARDWARE - 5 SULL BROS Edit 02/05/2019 02/18/2019 02/18/2019 02/07/2019 p:9, Num a' Item Description a ntit Ulin Amount/Unit Tao 1 Amount senior r atalo r Number - bract If Am Conversion Item - HARDWARE - 5 SULL BROS 1.0000 EA 12.4200 12.42 L Account Pr a t Aimdmur 010-22-6860 1535 (General Fund -Building Inspection -Five Suillivans 22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE 12.42 Center Maint Hardware Items) SULLIVANS CENTER MAINTENANCE) _nvo.ce 1 23891 i 0 NVumb - 77.69 161.43 13.39 12.42 HARDWARE - BLDG MAINT Edit 02/05/2019 02/18/2019 02/18/2019 02/07/2019 47.33 Item Description Quoatty Wit i Amount'Unit I -3/ iiWbiTY dent`&r Cara Pert Number , tivact PV Conversion Item - HARDWARE - BLDG MAINT 1.0000 EA 47.3300 47.33 (ii IL ACCOutir Froiea Amount 010-22-8800 1555 (General Fund -Building Inspection -Facilities 47.33 Maintenance Minor Equipment & Supplies) invoice s 1 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 101 of 135 Page 47 of 81 Invoice Number Invoice Description Finance Committee Invoice Report 02/18/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Venom:- 885 = MEAS 23897 WIPER BLADES; PORTABLE Edit HEATERS FOR TSA OFFICES P. C, Acur;7L' r Item Description at ntit y ATIN Conversion Item - WIPER BLADES; PORTABLE 1.0000 EA 78.8200 HEATERS FOR TSA OFFICES (WL Account 010-29-7700 1555 (General Fund -Airport Commission -Airport Administration Minor Equipment & Supplies) 02/05/2019 02/18/2019 02/18/2019 PAIVOCE c--_e..s 1 Iota, Amount und_r fat_. 78.82 u MIEN 78.82 23898 HARDWARE - 5 SULL BROS Edit 02/05/2019 02/18/2019 02/18/2019 02/07/2019 P ` Nu r Item tSeri tl017 t rrrr _ ulN rit'apit Total amour 3r aeralag Par: Number Conversion Item - HARDWARE - 5 SULL BROS 1.0000 EA 5.6800 5.68 010-22-6860 1535 (General Fund -Building Inspection -Five Suillivans 22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE Center Maint Hardware Items) SULLIVANS CENTER MAINTENANCE) o ce sr o 1 Amount 5.68 23917 HARDWARE -ANCHORS, RUST SPR Edit 02/05/2019 02/18/2019 02/18/2019 Ra f` trni ur Item Des ri tr nt [t ,-- t Amount/ant 1 otal Amount Vendor Catalog Parr Number ber e..c.-ntr c NUM Conversion Item - HARDWARE -ANCHORS, 1.0000 EA 25.4200 25.42 RUST SPR LAccount 010-26-4250 1535 (General Fund-Cultural/Arts Commission -Center for the Arts Hardware Items) Project invoice tier 1 mO tart 25.42 MENARDS Ardidis 78.82 5.68 25.42 14 $797.25 VEsan i 7 603 = MEQ = M1 AM IN1303301 HELLER UNIFORM PANTS Edit 01/25/2019 02/18/2019 02/18/2019 P.O. f urri er item Description r n l-- Upi Amount:Unit Kva. a4m,:-nc --4n or cat Part ilk,m r Cc Conversion Item - HELLER UNIFORM PANTS 1.0000 EA 730.0000 730.00 417-12-1400 2112 (June 2017 GO Bond Fund -Fire Department -Fire Protection Service Fire Fighting Equipment) Invoice ' `s 1 Amount 730.00 Vendor £603 = isdES_DA _ Teats s Imo no 730.00 1 $730.00 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 102 of 135 Page 48 of 81 Invoice Number Invoice Description Status Vendor 911 = INIDAMERICAN ENERGY 2019-00001696 31621-68007 SMALL GE Edit SUMMARY Pa Number r Item Description Conversion Item - 31621-68007 SMALL GE SUMMARY Finance Committee Invoice Report 02/18/2019 Quantity Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 01/28/2019 02/18/2019 02/18/2019 Rom , Iota, Amount Vendor Cata 1.0000 EA 401.2900 401.29 CVL Account 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting Utility Service) ce items RirCiitefr 1 runounr 401.29 Invoice Net Amount 383169422 TC 1202 ANSB AVE TRF LT Edit Item Description Conversion Item - TC 1202 ANSB AVE TRF LT GA ,_-ccount 266-17-7161 1400 (Road Use Tax -Traffic Operations -Traffic Improvements Utility Service) 01/29/2019 02/18/2019 02/18/2019 Quantity Li 1=1Amount/Unit Total ou t Vendor Catalog Part iv r r 1.0000 EA 29.3600 29.36 invoice it c. Rot 1 Amount 29.36 2019-00001688 Ra Number CIVIL DEFENSE SIREN - JANUARY Edit 2019 Item es ri do Quantity LI/P4 A mou% Unit Conversion Item - CIVIL DEFENSE SIREN - 1.0000 EA 241.4200 JANUARY 2019 WL Account 010-01-1700 1400 (General Fund -Mayor -Black Hawk Emergency Mgmt Agency Utility Service) 01/31/2019 Invoice items 1 02/18/2019 02/18/2019 Total Amount 241.42 'e Cata tut antro h einounr 241.42 383228643 TC 702 W MULLAN Edit item Description Quantity WV Conversion Item - TC 702 W MULLAN 1.0000 EA A Account 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting Utility Service) 01/31/2019 02/18/2019 02/18/2019 48.5400 invoice items Ftespect 1 o'a1 .m aunt >emi rCony 48.54 Contract Number r Amount 48.54 383233183 Fa flu, 07831-07048 280 ANSBOROUGH Edit LIFT Item Description Quantity U et Amount/Unit Conversion Item - 07831-07048 280 1.0000 EA 273.3400 ANSBOROUGH LIFT CVL Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Utility Service) invoice mems 01/31/2019 Linear 1 02/18/2019 02/18/2019 Tota Amount Vendor Catalog Ful`= fseiu -:r Contract C11.'-. 273.34 273.34 401.29 29.36 241.42 48.54 273.34 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 103 of 135 Page 49 of 81 Finance Committee Invoice Report 02/18/2019 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Veneer 911 = M_ AMERICAN ENERGY 383234085 TC 227 W 1ST ST TRF LT Edit 01/31/2019 02/18/2019 02/18/2019 P.O. Number r item Description Quantity Upti Aumo unt:Un t Totoi Amount --emir Cotal a Part Numbor Conuact Number Conversion Item - TC 227 W 1ST ST TRF LT 1.0000 EA 35.3100 35.31 L eF orne Frayeat Amounr 266-17-7161 1400 (Road Use Tax -Traffic Operations -Traffic 35.31 Improvements Utility Service) Income _ e 1 383292884 Pa Number UTILITIES - 109 E 5TH ST Edit item Description Quantity U Al Amount/Unit Conversion Item - UTILITIES - 109 E 5TH ST 1.0000 EA 527.3600 35.31 02/01/2019 02/18/2019 02/18/2019 02/08/2019 527.36 f.PDL acct rr t Prosect 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations Utility Service) invoice items 1 Drool Amount veneer Cat / a Pare Number Contract Number 527.36 Amount 527.36 383294782 Fallomher UTILITIES /2749 INDEPENDENCE Edit AVE/YDW SITE Item Des r%tien Duannty Lr' Amount/Unit Conversion Item - UTILITIES /2749 1.0000 EA 74.3600 INDEPENDENCE AVE/YDW SITE C;;AL Account 525-15-5400 1400 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Utility Service) 02/01/2019 02/18/2019 02/18/2019 Fuego Invoice _n 1 Total A, -r (Tor Carol° Atumber 'Contract ct I rti 'et 74.36 74.36 383298895 P, 0 Number r UTILITIES - 1112 SCYAMORE ST Edit 02/01/2019 02/18/2019 02/18/2019 02/05/2019 Iter{ Lj ccrpt on Ouarmtitp Uli7r;{vunt/Ur i Iota/ , Aun endor Catalpa Part Number r n rac N Conversion Item - UTILITIES - 1112 1.0000 EA 721.7400 721.74 SCYAMORE ST Account 010-22-8800 1400 (General Fund -Building Inspection -Facilities Maintenance Utility Service) Project 1 Amount 721.74 383298995 UTILITIES - 310 E PARK AVE Edit Pa NomL r iter„ Description Conversion Item - UTILITIES - 310 E PARK AVE 1.0000 74.36 721.74 02/01/2019 02/18/2019 02/18/2019 02/08/2019 470.25 n i Amount/lint Total Amount Vander Catalog Dart Plumber Contract EA 470.2500 470.25 ClL Account Protect 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations Utility Service) Try 1 Amount 470.25 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 104 of 135 Page 50 of 81 Invoice Number Invoice Description Finance Committee Invoice Report 02/18/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 911 = MIDAMERICAN ENERGY 383302551 TC 302 E 1ST ST TRF CNTRL Edit 02/01/2019 02/18/2019 02/18/2019 P. a Number item Description Quantity pt Arnount/Lasit Total Amount Vendor Catad pPart Number Contract Number Conversion Item - TC 302 E 1ST ST TRF 1.0000 EA 30.8400 30.84 CNTRL GAL Account 266-17-7161 1400 (Road Use Tax -Traffic Operations -Traffic Improvements Utility Service) Proyea Invoice Items 1 urs` 30.84 383314759 P.a Nu 1/2-2/1 UTILITY SERVICE FOR Edit 408 E 6TH- PROPERTY BLDG Item s ri ti O_ iartrt _ DAMAmount/Unit total AMOUM vendor aa, ParE [V(. - Conversion Item - 1/2-2/1 UTILITY SERVICE 1.0000 EA 1,566.0300 1,566.03 FOR 408 E 6TH- PROPERTY BLDG `rL ACCOMM 010-11-1100 1400 (General Fund -Police Department -Police Operations Utility Service) 02/01/2019 02/18/2019 02/18/2019 1 mount 1,566.03 383321071 a Number JAN 2019 UTILITIES; 1027 Edit SYCAMORE 30.84 1,566.03 02/01/2019 02/18/2019 02/18/2019 11.46 Item Description Quantity LIAM Amount/0nm Amount/0nI r__1. Amount Conversion Item - JAN 2019 UTILITIES; 1027 1.0000 EA 11.4600 11.46 SYCAMORE I Account Pr t° a 010-08-5885 1400 (General Fund -Planning & Zoning -City Property 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY Management Utility Service) PROPERTY MAINTENANCE) Eice items 1 Contrail Nam AMOUnE 11.46 383324641 6 #, [lc_'r7t r JAN 2019 UTILITIES; 1100 Edit SYCAMORE item Description Quantity (/'/'I Conversion Item - JAN 2019 UTILITIES; 1100 1.0000 EA SYCAMORE Cif Account 010-08-5885 1400 (General Fund -Planning & Zoning -City Property 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY Management Utility Service) PROPERTY MAINTENANCE) invoices 1 02/01/2019 02/18/2019 02/18/2019 30.16 30.1600 10E31 At Venilor vat i Dar Contract Nu. 30.16 Amount 30.16 383324903 P a Number 86910-070104 BHOUSE JAN.2019 Edit Item Description Conversion Item - 86910-070104 BHOUSE JAN.2019 ACCOLME 02/01/2019 02/18/2019 02/18/2019 ='C antic,= moun /Unit loot . Amount ur'o_r C talr - Part Number Contract NUI77. 1.0000 EA 832.4500 832.45 Amon r r 832.45 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 105 of 135 Page 51 of 81 Invoice Number Invoice Description Status Vendor _ INIDAMERICAN ENERGY 86910-070104 BHOUSE JAN.2019 Edit 02/01/2019 P. a Number Item Dee:4:ton Quantity Upiai Amount/Unit 010-26-4251 1400 (General Fund-Cultural/Arts Commission-RiverLoop Event Facilities Utility Service) 383324903 Finance Committee Invoice Report 02/18/2019 Held Reason Invoice Date Due Date roc s 1 G/L Date Received Date Payment Date 02/18/2019 02/18/2019 Total Amount Veweer Catai g Part Number Contract Number 832.45 Invoice Net Amount 383348433 P. 0, Number 22651-36009 Edit Iters, De-ea/glen Quantity U/P Conversion Item - 22651-36009 1.0000 EA Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Utility Service) invoice Ned IS 02/04/2019 02/18/2019 02/18/2019 £UfrL. Ltt71r Iatat-i?'Foun eP ?r Catalog Par 203.2700 203.27 Protect 1 umber Contract Di ,amount 203.27 2019-00001697 P.O. t rT ber PARTIAL MONTH UTILS FOR Edit HANGAR 4; ACCT #56560-12025 02/06/2019 02/18/2019 02/18/2019 Item Description 0Anntity L! iu Amount:Unit Conversion Item - PARTIAL MONTH UTILS 1.0000 EA 148.2200 FOR HANGAR 4; ACCT #56560-12025 010-29-7700 1400 (General Fund -Airport Commission -Airport Administration Utility Service) voice Gems FROGGY 1 Tata I Amo nt Vendor or Cat l 148.22 Dumber Contract NumPer 148.22 383479109 P _, Number JAN 2019 UTILITIES; 113 E 8TH Edit ST Item Dept -rig -non Conversion Item - JAN 2019 UTILITIES; 113 E 8TH ST 02/06/2019 02/18/2019 02/18/2019 L ' 7 I=' ou t. Ltta t I otal Amount Vendry f t a 1.0000 EA 3.7900 010-08-5885 1400 (General Fund -Planning & Zoning -City Property Management Utility Service) invoice Gems 3.79 U!T'"e c='-tractI`.I— Proje t 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY PROPERTY MAINTENANCE) 1 ,r7='v uric 3.79 383482312 F a Lvufber 1/7-2/6 SERVICE AT 348 N ELK Edit RUN RD- WPD TRAINING CENTER it=s i Description Quantity WM mount/Unit Conversion Item - 1/7-2/6 SERVICE AT 348 N 1.0000 EA 444.4900 ELK RUN RD- WPD TRAINING CENTER LAccount 010-11-1100 1400 (General Fund -Police Department -Police Operations Utility Service) 02/06/2019 invoice a - Project 1 02/18/2019 02/18/2019 natal Amount - ena r Catalog Part Number Contract- Nur Der 444.49 G M utv t 444.49 832.45 203.27 148.22 3.79 444.49 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 106 of 135 Page 52 of 81 Invoice Number Invoice Description Status Roomy 911 = M_ AMERICAN ENERGY 2019-00001684 UTILITIES - GATES GOLF, PARK, Edit DWNTWN, SPORTS P. C. rvlir;7t' r item Description Conversion Item - UTILITIES - GATES GOLF, PARK, DWNTWN, SPORTS fbcounr 010-37-4100 1400 (General Fund -Leisure Utility Service) 010-37-4110 1400 (General Fund -Leisure Maintenance Utility Service) 010-37-4120 1400 (General Fund -Leisure Service) 010-37-4200 1400 (General Fund -Leisure Services Utility Service) Finance Committee Invoice Report 02/18/2019 Quantity 1.0000 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 02/08/2019 02/18/2019 02/18/2019 I IisinoLagttdat Iota, Amount Vendor e.ur._.-. EA 2,621.1000 2,621.10 Services -Leisure Services -Parks Services -Downtown Area Services -Golf Courses Utility Services -Sports & Youth sects 1 s Crainn, 1,590.60 102.02 816.91 111.57 Invoice Net Amount Vendor 11769 = MI WEST JANITORIAL ER ICE INC 201894 FEB JANITORIAL SERV- CITY Edit HALL P a Number iter„ Description Conversion Item - FEB JANITORIAL SERV - CITY HALL Vendor 911 _DA ER1EA_ ENERGY -ot s inVOIces 02/08/2019 02/18/2019 02/18/2019 02/08/2019 verity WAI 'r„ ur; to t 1.0000 EA 4,249.0000 ail Account 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance Building & Grounds Maintenance) Invoice tems Project 1 20 Total mount Fr Ctet, eg Part Number Contipet Num-- 4,249.00 Jum--4,249.00 4,249.00 2,621.10 201895 P J Number FEB JANITORIAL SERV - PD TRNG Edit CNTR Item Description rton Conversion Item - FEB JANITORIAL SERV - PD TRNG CNTR uorf rt, 1.0000 EA CYL Account 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance Building & Grounds Maintenance) 02/08/2019 02/18/2019 02/18/2019 02/08/2019 285.0000 Invoice items 'rcrecr 1 eta/ -n 285.00 Vendor Catalog Par, Conr it -der Amount 285.00 201897 FEB CLEANING SERVICES Edit P 3 [Jur,t,rr iter, Desaiption Quantity LINN t Conversion Item - FEB CLEANING SERVICES 1.0000 EA &A Account 02/08/2019 02/18/2019 02/18/2019 r„ untainit Total Amount Vendor Cdtaloci Part Number rConti-act Nur 1,426.0000 1,426.00 Pr a° tt Purr $8,714.78 4,249.00 285.00 1,426.00 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 107 of 135 Page 53 of 81 Invoice Number 'Vendor 11769 201897 P a Number Finance Committee Invoice Report 02/18/2019 Invoice Description Status Held Reason Invoice Date Due Date `I EST JANITORIAL SERVICE INN FEB CLEANING SERVICES Edit 02/08/2019 Item Description Otiuntity LI ti Arfmount:Un[ 520-14-5200 1371 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Building & Grounds Maintenance) _race vevs 1 G/L Date Received Date Payment Date Invoice Net Amount 02/18/2019 02/18/2019 Total. Amount Vendor Catui v' Part Number Contract Number 1,426.00 202098 F, 3. Number FEB JANITORIAL SERV - PARKING Edit RAMP/SKYWALK Iter{{ Description Ouuntitp Ll%`l3/ Anieuntfunir Conversion Item - FEB JANITORIAL SERV - 1.0000 EA 150.0000 PARKING RAMP/SKYWALK GilL Account 010-22-7930 1390 (General Fund -Building Inspection -Parking Operations Other Contractual Services) 02/08/2019 Project 1 02/18/2019 02/18/2019 02/08/2019 150.00 Part Number ? rapt iv 7b -.1" Amount 150.00 202099 Pa firer FEB JANITORIAL SERV - VET Edit 02/08/2019 MEM HALL Item Description Ct fmrt _ Conversion Item - FEB JANITORIAL SERV - VET MEM HALL a IL Account Proit 010-22-8850 1371 (General Fund -Building Inspection -Veterans Memorial Hall Building & Grounds Maintenance) 1.0000 EA 'i % unbttlrrtt 207.0000 invoice Rems 1 02/18/2019 02/18/2019 02/08/2019 Total Amom t Vendor or ural Part Plumber 207.00 207.00 202100 F3 /um, r FEB JANITORIAL - CARNEGIE Edit 02/08/2019 02/18/2019 02/18/2019 02/08/2019 Iter Description Quantity WV Amount/unitTutu/ Amount venclor Cataloci Par; Number € on ra Conversion Item - FEB JANITORIAL - 1.0000 EA 837.0000 837.00 CARNEGIE GAL Account 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance Building & Grounds Maintenance) Project 1 Amount 837.00 Ve vo- I£7 _ MIDWEST =A NTORIAI SERVICE INC PcLas vendor 2274 _ MIDWEST TAPE 96912011 DVD Edit 01/28/2019 Rte, Plurmi ur Item Description [r f'r`1[- WM 'moue /Unit Conversion Item - DVD 1.0000 EA 17.6400 r Yuan/ 010-33-3100 1597 (General Fund -Library -Library Services DVD's) invoice Nems Pralget 1 4vo 02/18/2019 02/18/2019 Tata lAmount Vendor Catalog Part Plumber 17.64 6 Contract Nun- e 17.64 1,426.00 150.00 207.00 837.00 $7,154.00 17.64 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 108 of 135 Page 54 of 81 Invoice Number Invoice Description Finance Committee Invoice Report 02/18/2019 Status Held Reason Invoice Date Due Date G/L Date Vendor 2274 MIDWEST TAPE 96912012 DVD Edit P 0_ Number item escrip io Conversion Item - DVD L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Received Date Payment Date Invoice Net Amount 01/28/2019 02/18/2019 02/18/2019 Quantity U 4 Amount/Unit Total Amount Vdndor Catalog Part Number r .ntr t Number 1.0000 EA 25.1400 25.14 Nowt Amnon 25.14 Invoice items 1 96912013 P0. /lumberItem Description Quantity LI/14 DVD Edit Conversion Item - DVD 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) invoice items 01/28/2019 02/18/2019 02/18/2019 Amount/unit Tota/At n Vendor Catalog Port ver Contract Number ber 13.8900 13.89 1 Amount 13.89 96912014 PO. Number ber DVD Edit 01/28/2019 02/18/2019 02/18/2019 Item Description urn r t m unS rntt Total Amount Vendor Catalog Fart Number Contract Number Conversion Item - DVD 1.0000 EA 21.6400 21.64 q/L Account Project 010-33-3100 1597 (General Fund -Library -Library Services DVD's) tt i %e perns 1 21.64 Pen Vendor 5294 _ MINNESOTA WE ARENA A AGE ' INV 176 YOUNG ARENA MEMBERSHIP Edit DUES DF Totals 25.14 13.89 21.64 4 $78.31 01/31/2019 02/18/2019 02/18/2019 200.00 Pa Num yr Item DESCriptiOn QUatitity U'17 n rTnTr iota/ Amount WNW f =analog Fart Number -u7r 7oci- a Conversion Item - YOUNG ARENA 1.0000 EA 200.0000 200.00 MEMBERSHIP DUES L Account uG- 010-37-4500 1391 (General Fund -Leisure Services -Young Arena Dues & Memberships) Invoice e 1 AMOUrit 200.00 Vendor 21342 = M ONOPRI_ E INC 18509159 MICE FOR REFERENCE DEPT Edit P.O. Number Item Description Conversion Item - MICE FOR REFERENCE DEPT ACCOUTV 4 _ MTNNES= ICE ARENA MANAGER'S Totals, iniVOTeS 1 $200.00 01/08/2019 02/18/2019 02/18/2019 -Quantity DAV Amount/Unit Tota 1Amount . gn'fsr Catalog Part Number Contract Nur 1.0000 EA 57.7100 57.71 57.71 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 109 of 135 Page 55 of 81 Invoice Number Invoice Description Vendor 21342 = Mo3NOPRICE INC Finance Committee Invoice Report 02/18/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 18509159 MICE FOR REFERENCE DEPT Edit 01/08/2019 02/18/2019 02/18/2019 P 0_ Number Iter;- Description Quantity LI/Di Amount/Unit Tota1.'r; aunt Vendor Catniop Part Number Contract Number 010-33-3100 1516 (General Fund -Library -Library Services Minor 57.71 Computer Equipment) invoice sems 1 Vendor = MOTION INDUS _R_E IA02-252299 CLUTCHES & BREAKS BAR Edit SCREEN 1 dor 2 342 _ = N PRICE INC Totals 02/07/2019 02/18/2019 02/18/2019 Pte _ Number item Description -Quantity Dili AmountrUnit to a 1.r oust , n Conversion Item - CLUTCHES & BREAKS BAR 1.0000 EA 953.8300 953.83 SCREEN 1 'L :account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Machinery & Equipment Replacement Parts) Invoice Items 1 57.71 1 $57.71 er Contract umb r 953.83 5690 UTUA_ WHEELCOMPANY KIT FOR SNOW PLOW #211 Edit 5432748 R(3. [Jur,L r PE INDUST; ES Totals 953.83 v _ 1 $953.83 02/04/2019 02/18/2019 02/18/2019 74.28 t ofDescription tit' U 1=7 t Total Amount Vendor Catalog Pa umber Contract Number =-=r Conversion Item - KIT FOR SNOW PLOW #211 1.0000 EA 74.2800 74.28 SA A =um Protect 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) invoice uerns 1 A.1770Unt 74.28 ,vendordd=HAA- PARTS FILITER #309 Edit 01/30/2019 02/18/2019 02/18/2019 item Description Onia.nrity Wit! A Ioun % ur' I[ Tata I t'. t Vender ter Car lzi Part Number r Conversion Item - FILITER #309 1.0000 EA 31.4200 31.42 SlL Account Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) 181100 P.O. Number Di = WHEEL CO - PA 1 1 $74.28 .= irrl=euni 31.42 31.42 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 110 of 135 Page 56 of 81 Invoice Number Invoice Description Finance Committee Invoice Report 02/18/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 966 = APA AUTO PARTS 181536 FILTERS, BRAKE CLEANER Edit 02/04/2019 02/18/2019 02/18/2019 P 0_ Number Item Description Quantity LI/P4 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS, BRAKE CLEANER 1.0000 EA 57.9100 57.91 L Al ours at t c MC—W 1r 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle 57.91 Replacement Parts) Aso ce _ d 1 181557 Pa Number FILTERS, SPARK PLUGS Edit 02/04/2019 02/18/2019 02/18/2019 item Description Quantity U/P1 Amount/Unit Amount/UnitI Local .7im, €tr vendor n or .=. at / u Parr r f '?Irb r cEon r cc Number Conversion Item - FILTERS, SPARK PLUGS 1.0000 EA 20.4900 20.49 -L ACCOUili Project 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items 1 Amount 20.49 181558 TIRE REPAIR KIT Edit 02/04/2019 02/18/2019 02/18/2019 P0 tvurnter Iter, Description 1-) AmotinNUnit Total Ar7mount Vendor Catalog P Conversion Item - TIRE REPAIR KIT 1.0000 EA 12.5800 12.58 GIL Account r r Pr jour 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) PP S 1 M urmr 12.58 181933 WIPER BLADES, PARTS Edit 02/06/2019 02/18/2019 02/18/2019 p:9, Nuri? r 'tam Description "=u nt/t- Uliti Amountounir Iota/. ,f' cirri ` SonLior Catalog Part Number Lovvract Nom Conversion Item - WIPER BLADES, PARTS 1.0000 EA 48.5600 48.56 L A - count Protort 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice nems 1 Am urvr 48.56 Vendor 1 Invoice Number Vendor 10891 = NOZZ NT -06-12856 Da Number Finance Committee Invoice Report 02/18/2019 Invoice Description Status Held Reason REPLACEMENT PIRANHA SEWER Edit HOSE 800 FT Deft Descriptio Invoice Date Due Date G/L Date Received Date Payment Date 01/31/2019 02/18/2019 02/18/2019 I°tarAmount Vendor Dat_. Quantity LPN Amountirtinit 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Machinery & Equipment Replacement Parts) TM' r items 1 tra t Number 2,399.00 Invoice Net Amount Soy 1089 _ zuTEq !orals Vendor =012 = N TRI COT YTE_, INC 6944 BIOSOLIDS TRANSPORT Edit 02/04/2019 02/18/2019 02/18/2019 P_L1 Number item Description Q a ity �/lP1 mouni ni Total Ao ter Vendor Catalog Part Al - Conversion Item - BIOSOLIDS TRANSPORT 1.0000 EA 11,282.9200 11,282.92 Dot Account Prjc 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Contract Carriers) invoice Items Vendor _882=g 143188 P, i7_ rlur- it;ur 1 Vendor 1012 NUTRI JECT SUS EMS_ INC Toto II - SITE INF IA _ _ NDE TRUCTIOn4 SERVICES OF IOWA SHREDDING CONFIDENTIAL Edit INFORMATION t rfDe-script/on tit' U Conversion Item - SHREDDING 1.0000 EA CONFIDENTIAL INFORMATION Gi/L Account 010-37-4100 1319 (General Fund -Leisure Services -Leisure Services -Parks Other Professional Services) 1 2,399.00 Contract Number Amount 11,282.92 In -voices 01/31/2019 02/18/2019 02/18/2019 148.8000 Project 1 T?cz1. °ri�='unt 148.80 1 -A-- Catalog Pa c umber- Contract Num c EMOUlit 148.80 $2,399.00 11,282.92 $11,282.92 143189 Da Number DESTROY CONFIDENTIAL Edit DOCUMENTS Item Description Conversion Item - DESTROY CONFIDENTIAL DOCUMENTS 1.0000 �I=fit EA 01/31/2019 02/18/2019 02/18/2019 45.0000 PICTS T o /.r aunt vendor C tdr d Part Number Contrast Afu: 45.00 Amount 148.80 45.00 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 112 of 135 Page 58 of 81 Invoice Number Vendor 7882 143189 Pa Number r Finance Committee Invoice Report 02/18/2019 Invoice Description Status Held Reason Invoice Date Due Date =81TE INFORMATION DESTRUCTION'SERVICES OF IOW DESTROY CONFIDENTIAL Edit DOCUMENTS Item Description Quantit NA r m unt Lim 010-11-1100 1371 (General Fund -Police Department -Police Operations Building & Grounds Maintenance) G/L Date 01/31/2019 02/18/2019 02/18/2019 invoice 1 total Amount Vendor Cate Received Date Payment Date Invoice Net Amount - —tra t Number 45.00 Vendor 7887 = ON-SITE F RMATIO RESTRUCTION SERVICES OF 1TAT invoices 2 45.00 Ve 3Z- I _ MET IA 272162 GOLF COURSE ADVERTISING Edit 01/28/2019 02/18/2019 02/18/2019 Pte. f7 caber item Description Quantity' lal . r,a ra Chit 1 pew emsent reNearPersi raft er Contract DMr Conversion Item - GOLF COURSE 1.0000 EA 285.0000 285.00 ADVERTISING 'L ,Account Proiect Afficu,' t 010-37-4105 1351 (General Fund -Leisure Services -Leisure Services 37HMT.GLF18 (LEISURE SERV HOTEL/MOTEL TAX 285.00 Projects Advertising Expense) PROJECTS, GOLF MARKETING CAMPAIGN FY2018) =mo 1 274451 ADVERTISING SPORTSPLEX Edit Ra Nu Item Description Krrlc, ' l Conversion Item - ADVERTISING SPORTSPLEX 1.0000 EA SAL Account 010-37-4105 1351 (General Fund -Leisure Services -Leisure Services Projects Advertising Expense) 01/29/2019 02/18/2019 02/18/2019 Amount/Unit Total Amount Vendor _atal g Part Number Contract Muir-. 760.0000 760.00 Project 37HMT.SPLX19 (LEISURE SERV HOTEL/MOTEL TAX PROJECTS, SPORTSPLEX MARKETING FY2019) 1 invoice items 760.00 274452 ADVERTISING SPORTSPLEX Edit 01/29/2019 02/18/2019 02/18/2019 PJ Number Item Description Quantity AmounreundIota /Amount iendor Catalog Part Du .-r Contract Number Conversion Item - ADVERTISING SPORTSPLEX 1.0000 EA 775.0000 775.00 g;,'L Account fro/ r Amount t 010-37-4105 1351 (General Fund -Leisure Services -Leisure Services 37HMT.SPLX19 (LEISURE SERV HOTEL/MOTEL TAX 775.00 Projects Advertising Expense) PROJECTS, SPORTSPLEX MARKETING FY2019) o koms 1 274453 Ra Number ADVERTISING SPORTSPLEX Edit 01/29/2019 02/18/2019 02/18/2019 d6 -Pm Description Quanta Wit Pm -Duni -dint Tara /, t. oilier ==engar Slatelog Part Nur'rbcr Contract Nuitif Conversion Item - ADVERTISING SPORTSPLEX 1.0000 EA 350.0000 350.00 y `fit PeNeor Amours. ur 010-37-4105 1351 (General Fund -Leisure Services -Leisure Services 37HMT.SPLX19 (LEISURE SERV HOTEL/MOTEL TAX 350.00 Projects Advertising Expense) PROJECTS, SPORTSPLEX MARKETING FY2019) o.ce mems 1 $193.80 285.00 760.00 775.00 350.00 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 113 of 135 Page 59 of 81 Invoice Number Invoice Description Finance Committee Invoice Report 02/18/2019 Status Held Reason Invoice Date Due Date G/L Date Vendor 11311 - ONNIEDIA Totals Received Date Payment Date Invoice Net Amount voices 4 _ e7Lor 1028 = OVERHEAD DOOR CO- OF V ATER_O 17936 REPLACE SPRINGS ON SHOP Edit 02/04/2019 02/18/2019 02/18/2019 OVERHEAD DOOR [iIr7br/' Item Description Ckanrit UI- I rsmounauna t 'car. Amount ul' -- r 133,72/23/ Pal`( Number Tibber Con I`ac c1mbe Conversion Item - REPLACE SPRINGS ON 1.0000 EA 508.5800 508.58 SHOP OVERHEAD DOOR Ci/L Account Project 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) ce e a 1 508.58 $2,170.00 508.58 Vendor X028 = OVERHEADDOOR CO- O_ -WATERLOO Totals - vo.c s 1 $508.58 Vendor 20259 _ P&K M -ET INC 3127563 BLOWER PART FOR 1565 Edit 02/05/2019 02/18/2019 02/18/2019 272.46 P.O.I7. 7 't` item Description _ chart I ' LI I / Amount/Unit Amount/UnitTotal Amount Vendor or Carl 1ut ber Contract NumPer Conversion Item - BLOWER PART FOR 1565 1.0000 EA 272.4600 272.46 P=e unr Project 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area Maintenance Vehicle Replacement Parts) Invoice Iterns 1 Amount 272.46 3129143 WET CHARGE BATTERY Edit 02/07/2019 02/18/2019 02/18/2019 ., c . Nu t,' -e Item Description Oral -mot U/ i antrum: Total Amount Vendor Catal a Fait Number ber Conversion Item - WET CHARGE BATTERY 1.0000 EA 95.0800 95.08 frr/L Account Project 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice items 1 ArnOtinn 95.08 Vendor 1127 = HERS_ COLA GENERAL B ==0 34095761 CONCESSIONS - YOUNG ARENA Edit P.O. Number Item Description Conversion Item - CONCESSIONS - YOUNG ARENA 95.08 2 $367.54 02/06/2019 02/18/2019 02/18/2019 Quantity t m untDrii /t Total Amount Vendor catalog Fart Num -r Cot tractNu 1.0000 EA 748.8000 748.80 CA Accounr 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Hems i7032171 Amounr 748.80 Vendor 2 PEPSI co GENERA BO Invoices 748.80 1 $748.80 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 114 of 135 Page 60 of 81 Invoice Number Invoice Description Finance Committee Invoice Report 02/18/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7803 = PER MAR sEcuRirt SERVICES 461540 WK ENDING 2/2/19 Edit 02/02/2019 02/18/2019 02/18/2019 P a Number Item Description Quantity LPN Amount/Unit Total Amount Vendor Cate/0a Part Number Contract Number Conversion Item - WK ENDING 2/2/19 1.0000 EA 1,529.7300 1,529.73 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water 1,529.73 Pollution -Water Pollution Control Plant Other Professional Services) invoice_ems 1 Vendor 7 = PER NAR SECURITY SERVICES Totals Vendor 1=32 _ PETERSON C iNTRACTORS, INC 926-5 CONT 926 EST 5 FY17 NE Edit INDUSTRIAL PARK GRADING Irwin. s 1,529.73 1 $1,529.73 11/14/2018 02/18/2019 02/18/2019 44,561.68 P-0 NVumb T Iter, Description Quanrity Amount/Nast Conversion Item - CONT 926 EST 5 FY17 NE 1.0000 EA 44,561.6800 INDUSTRIAL PARK GRADING GA Account Prqtest 426-08-6220 2144 (Capital Improvements Fund -Planning & Zoning -NE 08NES.PLT4GRDE (NORTHEAST INDUSTRIAL SITE, NE Industrial Site TIF Land Improvements) SITE GRADING PLAT 4) 1 44,561.68 Vu leer Aitis`=urmt 44,561.68 926-6 Pa Number CONT 926 EST 6 FY17 NE Edit INDUSTRIAL PARK GRADING Item Description Oust— , Conversion Item - CONT 926 EST 6 FY17 NE 1.0000 INDUSTRIAL PARK GRADING 426-08-6220 2144 (Capital Improvements Fund -Planning & Zoning -NE 08NES.PLT4GRDE (NORTHEAST INDUSTRIAL SITE, NE Industrial Site TIF Land Improvements) SITE GRADING PLAT 4) Invoice s 1 EA 01/24/2019 02/18/2019 02/18/2019 80,833.38 Amounimunt 80,833.3800 Total Amount 7 n or taloa ai Ivbrm P Con 80,833.38 ismounr 80,833.38 Vendor 1133 - PETERSON COEUR siuP , INC Totals invoices 2 $125,395.06 Vends: 10537 = EES ARCH_=E TNRAL FINISHES 983603101165 PAINT TRAY LINERS Edit 02/07/2019 02/18/2019 02/18/2019 .P -a Number I4Pr, Description (llit7 "r,oUlm•=tir;tt Ieta. nmeury --crk0r fatnic_- Parr Number a -ricrac( Conversion Item - PAINT TRAY LINERS 1.0000 EA 6.1500 6.15 Accbsisr Fr avec: 010-37-4100 1581 (General Fund -Leisure Services -Leisure Services -Parks Paint & Paint Supplies) invoice items 1 6.15 12537 SPG ARCHITECTURAL FINISHES of s 6.15 invoices 1 $6.15 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 115 of 135 Page 61 of 81 Invoice Number Invoice Description escor 1168 _ PROFESSIONAL OFFICE SERVICES A/P LASER CHECKS Edit 02/12/2019 02/18/2019 02/18/2019 P.O. Number r item Description Quantity L.I' j Amount:Unit Petal Amount Senior Cataisa Part Number Contract Number Conversion Item - A/P LASER CHECKS 1.0000 EA 752.8500 752.85 L Ascorer F rawer E rrm a 010-03-8400 1353 (General Fund -City Clerk & Finance -City Clerk & 752.85 Finance Printing Services) 002900428 Finance Committee Invoice Report 02/18/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount v. _ 1 Vendor 1168 - PROFESSIONAL OFFICE SERI TOTS o a s roue s 1 Vendor 21692 - ORDUE UNIVERSiTv GLOBAL INC 2019-00001698 FURNITURE FOR TRAINING Edit 02/05/2019 02/18/2019 02/18/2019 CENTER Number Item 'esc%, rt- r Q u= r r-: _ . ==T A17101117trUfiltoral amou=er€co r Carvi i Parr Plumber Conversion Item - FURNITURE FOR TRAINING 1.0000 EA 995.0000 995.00 CENTER Accomir 416-11-1100 2152 (June 2016 GO Bond Fund -Police Department -Police Operations Building Improvements) 1 995.00 752.85 2019-00001702 Pa Number PURCHASE OF USED OFFICE Edit FURNITURE Item Description Orsni Conversion Item - PURCHASE OF USED OFFICE FURNITURE 010-29-7700 1561 (General Fund -Airport Commission -Airport Administration Office Supplies & Minor Equipment) 1.0000 EA $752.85 995.00 02/11/2019 02/18/2019 02/18/2019 960.00 Amounimunt 960.0000 Invoice items 1 Total Amount :efruf'rtaloa 'ail br7 P ..f 960.00 AMOURS 960.00 Vend " 21692 PURDUE UNIVERSITY EA INC Totals invoices 2 ;Vendor 118. vE_E_U= _ ATIO -: 95807 PARKING RAMP CONNECTION Edit 02/06/2019 02/18/2019 02/18/2019 01/28/2019 LABOR Iter Description ua.n / /f 1 dour .''tart Ictal t.m f r r 1 Part Number Contract slur i Conversion Item - LINK FIX FROM RAMP TO 1.0000 EA 340.0000 CITY HALL 010-01-8220 1319 (General Fund -Mayor -Administrative SVCS/MIS Other Professional Services) P 0 Nun Invoice Items 1 340.00 340.00 $1,955.00 340.00 Vendor _ _ _ 3_ FFIEGNUNICATIONS CO . _=s v e 1 $340.00 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 116 of 135 Page 62 of 81 Invoice Number Invoice Description vendor 1060 _ REGIONS BANK 2019-00001735 January Analysis Fees P 0- Number Item- L' .scrl to Conversion Item WL Account Finance Committee Invoice Report 02/18/2019 Status Held Reason Invoice Date Due Date G/L Date Edit Received Date Payment Date Invoice Net Amount 02/18/2019 02/18/2019 02/18/2019 Quantity y LI"A Amount/UnitAmount/Unit Total Amount Vender Cato/0d Part Number Contract Number 1.0000 EA 11.1000 11.10 Trayeat 416-03-8980 1503 (June 2016 GO Bond Fund -City Clerk & Finance - Fiduciary Transactions Bank Fees) Conversion Item 1.0000 EA 17.3900 17.39 Cia Acrobat 418-03-8980 1503 (June 2018 GO Bond Fund -City Clerk & Finance - Fiduciary Transactions Bank Fees) Conversion Item 1.0000 EA 33.8100 33.81 =/L Account Pratt -al 520-14-5200 1503 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Bank Fees) Conversion Item 1.0000 EA 10.7800 10.78 G/L Account Protect 521-07-7830 1503 (Storm Water Fund -City Engineer -City Engineer Bank Fees) Conversion Item 1.0000 EA 28.2300 28.23 ciaa Acceure Frs?rsot 520-14-5200 1503 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Bank Fees) _ava 5 11.10 Amount 17.39 Amount 33.81 10.78 28.23 713.86 PO, Number January Credit Card Fees Edit 1/fit{ Description Conversion Item `=L ."axeen 02/18/2019 02/18/2019 02/18/2019 =uantity .r £ Amount/Pint Toff/ , uun end r Catalog ParNumber Contract AV/ 1 <P7 1.0000 EA 286.2200 286.22 Project 010-29-7700 1504 (General Fund -Airport Commission -Airport Administration Credit Card Fees) Conversion Item 1.0000 EA 213.8200 CAL Auccurd Project 010-26-4250 1504 (General Fund-Cultural/Arts Commission -Center for the Arts Credit Card Fees) Conversion Item 1.0000 EA 213.8200 213.82 ties Accuutr Pr -elect 010-26-4208 1504 (General Fund-Cultural/Arts Commission -Youth Pavilion Credit Card Fees) 213.82 invoice items 3 mount 286.22 Amount 213.82 MOUnt 213.82 101.31 713.86 Vendor 0 REGIONS BASK Totals a _ _es 2 $815.17 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 117 of 135 Page 63 of 81 Invoice Number Vendor 13506 = RE 118-20338 P 0_ Number Finance Committee Invoice Report 02/18/2019 Invoice Description Status Held Reason Invoice Date Due Date LIANA FIRE APE= RAUS, INC REPAIR WORK ON 311 Edit 11/07/2018 02/18/2019 02/18/2019 Iter Description % 'emit LIN Amounttinit Teta' A mountentlof < taiga Part Number Conversion Item - REPAIR WORK ON 311 1.0000 EA 2,417.0100 2,417.01 417-12-1400 2112 (June 2017 GO Bond Fund -Fire Department -Fire Protection Service Fire Fighting Equipment) G/L Date Received Date Payment Date Invoice Net Amount Invoice _c 1 Contract NumDer Amounr 2,417.01 118-20368 P 0 NUM REPAIRS 311 LADDER/FUEL Edit SENDING UNIT item Description u= r rt ' u , l Conversion Item - REPAIRS 311 LADDER/FUEL 1.0000 EA SENDING UNIT Get Account 417-12-1400 2112 (June 2017 GO Bond Fund -Fire Department -Fire Protection Service Fire Fighting Equipment) 11/12/2018 02/18/2019 02/18/2019 1,603.6000 Invoice 6 1 1,603.60 Contract Number Amount 1,603.60 Ve o REM EIRE APPAINC Totals _tendo 7 = RICOH RICOUSA 101675791 Copy lease and overage fee for Edit RTC copier P 0 Number Item Description Naar-/ Conversion Item - Copy lease and overage fee for RTC copier Gra ACCOLInt 010-12-1415 1376 (General Fund -Fire Department-Haz Mat Regional Training Center Office Equipment Repair & Maintenance) Invoice Items 1.0000 EA vo 01/31/2019 02/18/2019 02/18/2019 02/07/2019 Amounimunit 230.6000 1 2 Petal Amount :en 'rte -taloa Part Number Con 230.60 AMOUPE 230.60 2,417.01 1,603.60 Vendor 21132 = RITE ENVIRONMENTAL, INC 18531 JANUARY RECYCLING SERVICES Edit P. a MIME' tern DeSCriariOn Conversion Item - JANUARY RECYCLING SERVICES Lnrity 1.0000 9758 - RICOH USA Totals O'i/i EA invoices roses 01/31/2019 02/18/2019 02/18/2019 Amount/Unit total Amountveineor Catalog Parr Number 6,801.3300 6,801.33 Cm savant 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) Invoice rns Project 1 1 Contrast Amount 6,801.33 $4,020.61 230.60 $230.60 6,801.33 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 118 of 135 Page 64 of 81 Invoice Number Invoice Description Finance Committee Invoice Report 02/18/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21132- RITEE 1 SE TA- INC 18532 MONTLY GRIT AND DUMP Edit 01/31/2019 02/18/2019 02/18/2019 P a Number item Description Quantity ti/e/ Amount/Unit 1otalAmount Vendor Cate/op Pj Numb -or Contract Number Conversion Item - MONTLY GRIT AND DUMP 1.0000 EA 505.0000 505.00 L 33count Tavect umounr 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water 505.00 Pollution -Water Pollution Control Plant Contract Carriers) Invoice _e 3 1 18935 P}. JANUARY RECYCLING DISPOSAL Edit CHARGES item Description entity Ulf,' . r , n Urtt Conversion Item - JANUARY RECYCLING 1.0000 EA 474.8500 DISPOSAL CHARGES 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) 02/01/2019 02/18/2019 02/18/2019 invoice s 1 iota/Amount 474.85 Contract Number Amount 474.85 Vendor 11132 _ 1 E ENVIROcusNLAL, C Totals 505.00 474.85 _ 4vr 3 $7,781.18 Vueux 20640 = RITE PRICE OFFICE SUPPLY, INC 0360812-001 COPY PAPER Edit 02/05/2019 02/18/2019 02/18/2019 Pa Number Kam Desuipaioa Quantity 0/11 t,' ur tetinit Tara 1. Amount Vendor Gate C PIT3.r Illui.tt- Conversion Item - COPY PAPER 1.0000 EA 320.0000 320.00 GAL faccevor Preyed Amount - 010 -11-1100 1561 (General Fund -Police Department -Police Operations 320.00 Office Supplies & Minor Equipment) Invoice items 1 0361013-001 COPY PAPER Edit 02/08/2019 02/18/2019 02/18/2019 P a Numb- Item Description vuartira Wel r tirE; t/r% 4634 /M7/ tY tender Catalog Pa Conversion Item - COPY PAPER 1.0000 EA 98.8500 98.85 SA ACCOunt 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) Contract /NGtrmber Prefect =/ cur t 98.85 Invoice sums 1 320.00 98.85 Vends 2064 1 E PRICE OFFICE SUPPLY_ Irv, Totals snvo ces 2 $418.85 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 119 of 135 Page 65 of 81 Invoice Number Vendor 1220 9 LINCOLN PARK P. C. Number r Invoice Description Status N + N_PER LANDSCAPE ARCHITECTS SERVICES LINCOLN PARK Edit RENOVATION Item Description Finance Committee Invoice Report 02/18/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 02/05/2019 02/18/2019 02/18/2019 Quantity Amountetinic Conversion Item - SERVICES LINCOLN PARK 1.0000 EA 22,075.0000 RENOVATION Ct/L Account Fayed 426-37-4105 2103 (Capital Improvements Fund -Leisure Services -Leisure 37LINC.GAME (LINCOLN PARK IMPROVEMENTS, Services Projects Engineering & Consulting) LINCOLN PARK IMPROVEMENTS) total Amount und_rCat_. 22,075.00 ce Huns 1 -7 EON /unounr 22,075.00 Invoice Net Amount NO. 13 P O AVC LANDSCAPE SRVCS THRU JAN Edit 19; DESIGN SRVCS DEC 18 item es riptio Quantity (N m ur=`Uni Conversion Item - LANDSCAPE SRVCS THRU 1.0000 EA 22,852.5300 JAN 19; DESIGN SRVCS DEC 18 426-07-7650 2103 (Capital Improvements Fund -City Engineer -Sidewalk Repair/Construction Engineering & Consulting) Invoce 520.s 02/05/2019 02/18/2019 02/18/2019 ry a( Agnint -e n =r Cara/0g Far 22,852.53 YrJ co- 07STR.JFCMSCAP (ENGINEERING STREET PROJECTS, Jefferson Commercial Streetscape) 1 Contract /Ju Amount 22,852.53 Vendor 20= 33336233 Vendor 122RILL LA U_EER SCAPE ARCHITEC5S Totals s 43 _ SAFEGUARD BUSINESS SYSTEM , INC BUSINESS CARDS - JAMIE Edit KNUTSON P.a fiiir f=tr I Doom rr Conversion Item - BUSINESS CARDS - JAMIE KNUTSON 1.0000 in -voices 02/06/2019 02/18/2019 02/18/2019 LIN , -unO Unit EA 42.9500 Account 266-07-7830 1561 (Road Use Tax -City Engineer -City Engineer Office Supplies & Minor Equipment) Invoice Boos Vendor 65 - 240486 PO. fVrri, Vendor 20543 _ SAFEGUARD BUSINESS SYSTEM Pr b=moi 1 C Boas Total 42.95 Jnr r Y ZuI - Poet 2 Contract Ai e Amounr 42.95 22,075.00 22,852.53 $44,927.53 v ti s E1 ANN_ COMPANY HOSE, AND MISC. Edit 01/30/2019 02/18/2019 02/18/2019 Itobb Description n uan`i ti / / AmountitimP total Amun %=unb r Carblog Furl Number Conversion Item - HOSE, AND MISC. 1.0000 EA 186.7100 186.71 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Machinery & Equipment Replacement Parts) 1 1 186.71 42.95 Vendor •nor 6 SAM MINIS e _oras invoices 1 $42.95 186.71 $186.71 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 120 of 135 Page 66 of 81 Invoice Number Invoice Description Finance Committee Invoice Report 02/18/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vended- 2252 = SANDEES 157206 30 year plaques Edit 02/05/2019 02/18/2019 02/18/2019 02/06/2019 P 0 Number Iter Description :Dtpnritt LIAM Amount -tint T o-tp1. £.177%Ctt' ` tettor <. 'Eal vp Part Numbet Contract Nome r Conversion Item - 30 year plaques 4.0000 EA 45.2000 180.80 010-01-8200 1523 (General Fund -Mayor -Mayor Program Supplies) 133.80 010-01-8200 1561 (General Fund -Mayor -Mayor Office Supplies & Minor 47.00 Equipment) 1 Vendor 10980 _ -=A C-EN FY19SHOE FY19 SHOE REIMBURSEMENT Edit Fa Number item DescOtion Conversion Item - FY19 SHOE REIMBURSEMENT ACCOUnt 266-17-7120 1579 (Road Use Tax -Traffic Operations -Traffic Safety Uniforms) 1252 - SANDEES4= iu 02/01/2019 02/18/2019 02/18/2019 --_aI tit =' . pPi Amounplinit Tata/ Amount Vendor Data/A- 1.0000 /1.0000 EA 150.0000 150.00 Invoice ems 1 180.80 1 $180.80 Cantt rtber 150.00 Vendor 127. _ SCHUMACHER ELEVATOR CON INC 90458131 SCHEDULED MONTHLY SERVICE - Edit YOUNG ARENA Veecos 10980 INA SCHELLHORN Tosais 150.00 1 $150.00 02/01/2019 02/18/2019 02/18/2019 237.08 P 0 Number Item De r/ t °i , 7u_at7 it WM Amount/Unit Conversion Item - SCHEDULED MONTHLY 1.0000 EA 237.0800 SERVICE - YOUNG ARENA G/L Account 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) invoice 1 Total Amount 237.08 q Part Number -C rfrac; Amount 237.08 90458534 P 0 Num SCHEDULED MONTHLY SERVICE - Edit SPORTSPLEX iter„De-script/on sur°r 3= i Conversion Item - SCHEDULED MONTHLY 1.0000 EA SERVICE - SPORTSPLEX CiL Account t Protect 010-37-4180 1371 (General Fund -Leisure Services-SportsPlex Building & 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Grounds Maintenance) SPORTSPLEX OPERATIONS) 1 02/01/2019 02/18/2019 02/18/2019 151.42 mount/Unit Total Amount Vendor Catalog Pa fly r}dei Dzontrac 151.4200 151.42 Invoice Hems Amount 151.42 Vendor 1170 C U M AC E ELEVAT 0-_ MEC Toto9 2 $388.50 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 121 of 135 Page 67 of 81 Invoice Number Invoice Description Finance Committee Invoice Report 02/18/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vend` 2865 _ SCOT SUPPLY 33137 HOSE FITTINGS #918 Edit 02/07/2019 02/18/2019 02/18/2019 P 0- Number Item Description Quantity LPN Arnount/Unit Total Amount liencior Cataieo art Number Contract r ur bet Conversion Item - HOSE FITTINGS #918 1.0000 EA 76.5300 76.53 L A ountr t E moroar 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle 76.53 Replacement Parts) Invoice _e 1 Vendor 1319 = SLED SHED, THE 223288 CHAINS Edit P O 1V r?r r item Description Conversion Item - CHAINS CYL Account 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Minor Equipment & Supplies) Invoice items Q uarrr- _' 1.0000 2865 - SHOTS SUPR1 in _. s 1 11/13/2018 02/18/2019 02/18/2019 Amount/Unit EA 85.3700 Froje r 1 Total Amouns vencorCatalog 85.37 a 1- 85.37 Amount 85.37 76.53 =3568 _ S.s SO=RT1 ICE MELT item Description Conversion Item - ICE MELT 139179 [Jur,bur Edit =31 _PH 996_ TH9 -¢._ s rovi es $76.53 85.37 1 $85.37 02/01/2019 02/18/2019 02/18/2019 .ntity Wet Amount/unit Total Ari7=unt Vencior t.eral -g Part Number Contract Nun 1.0000 EA 535.0000 535.00 Protest 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) 010-37-4180 1371 (General Fund -Leisure Services-SportsPlex Building & 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Grounds Maintenance) SPORTSPLEX OPERATIONS) 1 Invoice sems 267.50 267.50 Vendor 2$09 _ STAR CEASING, 128163 MONTHLY LEASE PYMT-COPIER Edit P.O. Number ken -7 Description Conversion Item - MONTHLY LEASE PYMT- COPIER 535.00 356 _ SRI S 56-7:05S,1 C- Hocais 'vac ` 1 $535.00 02/01/2019 02/18/2019 02/18/2019 Quantity LPN Amount/NAN Amount/NAIota Amount Vendor Catalog Parr Number Contract Nur 1.0000 EA 196.3400 196.34 L Account Project Ar- run 010-26-4250 1376 (General Fund-Cultural/Arts Commission -Center for 196.34 the Arts Office Equipment Repair & Maintenance) invoice irems 1 196.34 Vendor 2095 STAR LEASING, LES Totals ss 1 $196.34 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 122 of 135 Page 68 of 81 Invoice Number Invoice Description _ s7cur 1370 - SUPERIOR EL 910757 OXYGEN P 0- Number Finance Committee Invoice Report 02/18/2019 Status Held Reason Invoice Date Due Date G/L Date Edit 01/18/2019 02/18/2019 02/18/2019 item Description Quantity y LI M Amount/Unit Total Amount leenclor Catalog Part Number Contract Number Conversion Item - OXYGEN 1.0000 EA 126.2800 126.28 L Account Tasest umPuis 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance 126.28 Received Date Payment Date Invoice Net Amount Service Drugs/Medicines & Medical/Lab Supplies) invoice _ s 1 910775 Pa NJumI-r OXYGEN Edit 01/18/2019 02/18/2019 02/18/2019 item Description Quantity u'f t Amount/Unit Amount/UnitTotal a1 .mou > e nCor Cutuf u Part illamb r Contract Number Conversion Item - OXYGEN 1.0000 EA 90.2000 90.20 -L Account Prefect 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) usus 1 Amount 90.20 911405 OXYGEN Edit a tvur]ter iter, Description Conversion Item - OXYGEN GA court 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) r 1.0000 EA 01/25/2019 02/18/2019 02/18/2019 mount] t.in t Total Amount Vendor Catal o P 54.1200 54.12 Project t 0- items 1 Contract Pluratto SMOUnt 54.12 909265 GRINDER PARTS r t , Num t r Item D. scrr ;tr r`t Conversion Item - GRINDER PARTS Li/L Account Edit 01/30/2019 02/18/2019 02/18/2019 Ouantity Dole Amount/UnitTots/. Amount Venstor =estate Part Alumber Lo tra t Nu 1.0000 EA 11.4600 11.46 Fro1=tet 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks Minor Equipment & Supplies) invoice peps 1 Amount 11.46 911696 Pa rvu, GAS FOR WELDER, GRINDER Edit PARTS Item Description Duerr r = tt t mount -Unit Conversion Item - GAS FOR WELDER, 1.0000 EA 156.9500 GRINDER PARTS 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks Minor Equipment & Supplies) 126.28 90.20 54.12 11.46 01/30/2019 02/18/2019 02/18/2019 156.95 invoice 1 Total Amount !sena° 156.95 P rt number Contract AP Amount 156.95 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 123 of 135 Page 69 of 81 Invoice Number Invoice Description Status Venus' 1370 - SUPERIOR -WELDING SUP?" 911736 OXYGEN PO. Number Edit Finance Committee Invoice Report 02/18/2019 Held Reason iter- Descuption -QuantityI Conversion Item - OXYGEN 1.0000 EA L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) invoice ite Invoice Date Due Date G/L Date Received Date Payment Date 01/30/2019 02/18/2019 02/18/2019 'rne urr t r"rrrr Total Amount Vardar Catar v' Part Number Shur 18.0400 18.04 1 Contract Number Amounr 18.04 Invoice Net Amount endo 70 - R WELDING G _P L ones s. _,f_. s Vendor 216 = T -E SCOOP HEED & SUPPLY 1917 ONE MONTH FEED FOR K -9'S (3) Edit 02/08/2019 02/18/2019 02/18/2019 P.O. /fur h r Item Description -Quantity Upri Amapa -lint Tata/Am-suer venoor Catalog Conversion Item - ONE MONTH FEED FOR K- 1.0000 EA 101.6000 101.60 9'S (3) Vats Accorrir 010-11-1160 1528 (General Fund -Police Department -Law Enforcement Programs K-9 Program Expense) invoice ems Project 11PRO.PDK9 (POLICE DEPARTMENT PROJECTS, POLICE DEPARTMENT K-9 PROGRAM) 1 6 AMOUnt 101.60 18.04 Vendor 2169H = THE SCOOP FEED & SUPPLY Totals Vendor 21693 = THIHTEEN ASSOCIATES W 2019-00001700 TEMP EASEMENT 3551 Edit UNIVERSITY AVE PARCEL 129 invoices 02/11/2019 02/18/2019 02/18/2019 /`1umb r Item Description - Iain,=' Amountytaair Conversion Item - TEMP EASEMENT 3551 1.0000 EA 100.0000 UNIVERSITY AVE PARCEL 129 G/L Account 266-07-7500 2142 (Road Use Tax -City Engineer -Street Construction Easements) invo Hems /. - _ter=-,-^!- ec_m un 100.00 1 Project 07UNIV.PH2 (RECON UNIVERSITY AVE MIDWAY DR TO US63, UNIVERSITY AVE RECONSTRUCTION PHASE 2) 1 Contract Air AMOMIT 100.00 $457.05 101.60 2019-00001701 r- L. [Jur<her TEMP EASEMENT 3561 Edit UNIVERSITY AVE PARCEL 131 02/11/2019 02/18/2019 02/18/2019 Item Description Qua it ii=i=1i %otrr, rrr/t Conversion Item - TEMP EASEMENT 3561 1.0000 EA 400.6100 UNIVERSITY AVE PARCEL 131 a IL Account ==cal Amount Ceres 400.61 Contract Number Amount $101.60 100.00 400.61 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 124 of 135 Page 70 of 81 Invoice Number Invoice Description Status Vendor 21693 = ___ —FEN ASSOCI-TES --C 2019-00001701 Pa Number r Finance Committee Invoice Report 02/18/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date TEMP EASEMENT 3561 Edit 02/11/2019 02/18/2019 02/18/2019 UNIVERSITY AVE PARCEL 131 Iters Description Quantity LI/M Amount/Lk-it 1 Arnounr Vendor Catalog Pad; [slumber er tra t Number 266-07-7500 2142 (Road Use Tax -City Engineer -Street Construction 07UNIV.PH2 (RECON UNIVERSITY AVE MIDWAY DR 400.61 Easements) TO US63, UNIVERSITY AVE RECONSTRUCTION PHASE Invoice items 2) 1 Invoice Net Amount Vendor 21693 = -- 77E21 ASSOCI1TES LLC Totals Vendor 1422 = TO20 CONSTRUCTION CO 132 ESTIMATE #4 2028 EAST 4TH Edit ST. ' Number item Description Conversion Item - ESTIMATE #4 2028 EAST 4TH ST. 133 02/06/2019 02/18/2019 02/18/2019 02/11/2019 Whi Amount/Unit 2 400.61 Total Amount !reactor catalog Fort Number Contract P bur 1.0000 EA 4,860.0000 4,860.00 C_Ottit 224-32-5850 1327 (Community Develop Block Grant -Community Development -Block Grant Administration Residential Rehabilitation) Invoice ems Project BG14A.1811 (BLOCK GRANT REHABILITATION CITY WIDE, DEBORAH HARMON 2028 EST 4TH STREET) 1 Amount 4,860.00 Pa Number ESTIMATE #3 2028 EAST 4TH ST. Edit Item Description Conversion Item - ESTIMATE #3 2028 EAST 4TH ST. Ouantity 02/06/2019 02/18/2019 02/18/2019 02/11/2019 Amount/Lint Total Af, ou Vendor dor Catalog Part Number 1.0000 EA 14,550.0000 14,550.00 SA 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 _e s Project BG14A.1811 (BLOCK GRANT REHABILITATION CITY WIDE, DEBORAH HARMON 2028 EST 4TH STREET) BGLED18.REHAB (LEAD GRANT, LEAD GRANT REHAB) 1 rOn raf 1�?ur i Lir` 6,000.00 8,550.00 135 ESTIMATE #1 505 KEYSTONE pa Number Edit 02/06/2019 ST. Iter, Description Conversion Item - ESTIMATE #1 505 KEYSTONE ST. G/L Account 224-32-5870 1327 (Community Develop Block Grant -Community Development -Block Grant Home -Federal Residential Rehabilitation) Invoice s 1.0000 EA Amount//nit 2,565.0000 02/18/2019 02/18/2019 02/11/2019 (rat Amount vena r catalog Parr Number Contract umn r 2,565.00 Profect HM14A.1813 (HOME -FEDERAL REHAB SINGLE UNIT RESIDENTIAL, TURNER -505 KEYSTONE STREET) 1 .=re=but 2,565.00 Vendor 1422 - T. NoNSTRUCTIO. O Totals 3 $500.61 4,860.00 14,550.00 2,565.00 $21,975.00 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 125 of 135 Page 71 of 81 Invoice Number Invoice Description Finance Committee Invoice Report 02/18/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20632 = TOWNSQUARE INTERACTIVE, __ 3564459 WEBSITE HOSTING & UPDATES Edit 02/09/2019 02/18/2019 02/18/2019 P.O Number item Desmption Quantity LI/M Amount/Unit Total Amount Vendor Catalog Waft Number antra Number Conversion Item - WEBSITE HOSTING & 1.0000 EA 297.0000 297.00 UPDATES GA Account t 010-29-7700 1319 (General Fund -Airport Commission -Airport Administration Other Professional Services) ProNiset Invoice Items 1 297.00 Vendor 2 r -ND Li RE INTERACTIVE, __C Tot- v Venuar 6602 = USECA REGION 2= 2019-00001699 2019 US POLICE CANINE ASSOC Edit DUES FOR BOVY, EHLERS & HERKELMAN 297.00 mu 1 $297.00 02/11/2019 02/18/2019 02/18/2019 150.00 P.O. Number Item Description Quantity Lm;'N ".f.- ?t nti ni i°tat Amount Conversion Item - 2019 US POLICE CANINE 1.0000 EA 150.0000 150.00 ASSOC DUES FOR BOVY, EHLERS & HERKELMAN Catalog Port Number Contract. ut L Account t Pf jeEt 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) voice toms 1 AM urvt 150.00 Vendor ;dor =4 7 _BARMETER INDUSTRIAL - S010401997.001 PHIL C50S68M Edit P.O. Number t L ertutt Fr Conversion Item - PHIL C50S68M -'L Account t 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Machinery & Equipment Replacement Parts) Vendor 660 USOCA REGI 21 Tors 1 09/14/2018 02/18/2019 02/18/2019 Oualftity U/M - I`mount/Vnit rota I Am, €tr en or Catalog Part Number Con a Number r 1.0000 EA 35.0300 35.03 Prsjiect Amount 35.03 Invoice Items 1 5010567593.001 REPLACEMENT LENS Edit 01/22/2019 02/18/2019 02/18/2019 P.O. Number r Item Description a tr = L tit Amount/Unit Tota /. Amount Vendor Cats Conversion Item - REPLACEMENT LENS 1.0000 EA 65.0200 65.02 L Account Project 010-37-4500 1521 (General Fund -Leisure Services -Young Arena Electrical Supplies) invoice toms 1 Amount 65.02 $150.00 35.03 65.02 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 126 of 135 Page 72 of 81 Invoice Number Invoice Description Venom 1487 -VAN METER INDUSTRIA_, Im 5010572304.001 HVAC - FIRE STAT #1 P 0 Number r Finance Committee Invoice Report 02/18/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 01/24/2019 02/18/2019 02/18/2019 02/07/2019 item Descupton ':tent ` Li/Pi Amount:Unit Total Amount Senior feta/et? Part Number ContractNumbar Conversion Item - HVAC - FIRE STAT #1 1.0000 EA 85.8100 85.81 GAL Atcotnr -.reject Amount 010-22-8800 1571 (General Fund -Building Inspection -Facilities 85.81 Maintenance Machinery & Equipment Replacement Parts) invoice Me n 1 S010581438.001 P 0, Number HVAC - FIRE STAT #1 Edit Item Ccseritenn t2€I I`r'rtt--e Wei : I`l�`'unitUt`.i Conversion Item - HVAC - FIRE STAT #1 1.0000 EA 9.3800 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Machinery & Equipment Replacement Parts) rice s 01/31/2019 02/18/2019 02/18/2019 02/07/2019 Project 1 Tata Amoun Vendor Mt/ a Part Number Contract Number 9.38 Amount 9.38 5010473135.006 P 0 Number DICKIES RELAXED DENIM JEANS Edit iter, Descr.pron Conversion Item - DICKIES RELAXED DENIM JEANS r 1.0000 EA 02/01/2019 02/18/2019 02/18/2019 AmotintrUnit Total Aremount Vendor Catalog Pa 66.7500 66.75 Gilt Account roje t 525-15-5400 1579 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Uniforms) invose it& 1 Contract 66.75 S010473201.006 P,O, Number PYRAMEX BROKEN HEAT SEALED Edit Item De rt _r °r Conversion Item - PYRAMEX BROKEN HEAT SEALED 02/07/2019 02/18/2019 02/18/2019 = uantta; Ufif Amountetinit Tatar Antount vendorCatalog Part Number C utrai, 1.0000 EA 31.0000 31.00 GAL Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Machinery & Equipment Replacement Parts) invoice items 1 Amount 31.00 1987 _ METER RNLITRIAL, INC. E _ais ley Vender =991 = VARSITY CLEANERS INC 2019-00001679 OFFICERS LAUNDRY Edit 01/31/2019 02/18/2019 02/18/2019 P. a Number r ltc r Description [ Kf'ruc WM Amounttunit Tota/Amount Vendor _atal g Parr is/umber Conversion Item - OFFICERS LAUNDRY 1.0000 EA 27.0500 27.05 64 Account Prayed - 85.81 9.38 66.75 31.00 6 $292.99 act NUM e 27.05 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 127 of 135 Page 73 of 81 Invoice Number Invoice Description Finance Committee Invoice Report 02/18/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1491 - VARSITy CLEANERS INC 2019-00001679 OFFICERS LAUNDRY Edit 01/31/2019 02/18/2019 02/18/2019 P. 0_ Number Item DeocNotion Quantity LI/PA Amount/Unit 1ota1Amount Venclor Cato/no Part Number Contract Number 010-12-1400 1580 (General Fund -Fire Department -Fire Protection 27.05 Service Clothing Cleaning Allowance) rose seals 1 Vendor 10303 _ VERIZON TIMELESS 9822550790 DATA PLAN Edit Ra Number item Description Conversion Item - DATA PLAN CVL Account 010-12-1410 1344 (General Fund -Fire Department -Fire Ambulance Service Telephone & Fax Expense) Vendor 149 -VARSITY CLEANERS INCTotals 1.0000 s' _syy 1 01/19/2019 02/18/2019 02/18/2019 LIAM mount Unit local Amount >-en or Cat /.0 Parr Number EA 70.8400 70.84 F'r€et invoice s 1 Co a Amount 70.84 27.05 9823071579 P.a Nur MONTHLY FEE 12/27-1/26 FOR Edit CELL PHONES (11) i'Lm Description Ooantity AmountrUnit Conversion Item - MONTHLY FEE 12/27-1/26 1.0000 EA 585.2800 FOR CELL PHONES (11) 010-11-1100 1344 (General Fund -Police Department -Police Operations Telephone & Fax Expense) 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri -Co Forfeiture Distributions) $27.05 70.84 01/26/2019 02/18/2019 02/18/2019 585.28 invoice em Total 585.28 Fr EEL Sendor Catalog Part Number r 11TRI.TRIF (TRI -COUNTY TASK FORCE, TRI -COUNTY FORFEITURE FUNDS RECEIVED) 1 Contract Nu- - pr 283.48 301.80 =0303_ WR_ O -WIRELESS Totals 2 $656.12 tense. 2755 _ V WRY-ALLA CAR WASH 2001810 CAR WASH Edit 10/15/2018 02/18/2019 02/18/2019 P 0 Number item Description Qu no ' fir-' 1 1 un CUBIC Tota/ Pinooni oeneur <at l rt Pt r Contract. PVu lour Conversion Item - CAR WASH 1.0000 EA 12.9500 12.95 283-13-5452 1376 (Housing Programs -Housing Authority -Section 8 Office Equipment Repair & Maintenance) invoice s 1 Amount 12.95 12.95 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 128 of 135 Page 74 of 81 Invoice Number Finance Committee Invoice Report 02/18/2019 Invoice Description Status Held Reason Invoice Date Due Date Vendor 2755 = WATERFALLS CAR LEASH 180201901 DECEMBER CAR WASH #82976 Edit P.O. Number item Descripten Conversion Item - DECEMBER CAR WASH #82976 Quantity U/It7 1.0000 EA G/L Date Received Date Payment Date 12/01/2018 02/18/2019 02/18/2019 12/08/2019 Amount/Unit Total Amount Vendor Catalog Fart Number Contract Number 12.9500 12.95 GAL Account 224-32-5850 1375 (Community Develop Block Grant -Community Development -Block Grant Administration Automotive Equip Repair & Maintenance) Invoice items Pr,r r BG21A.ADMN (BLOCK GRANT GENERAL MANAGEMENT, OVERSIGHT, BLOCK GRANT GENERAL ADMINISTRATION) 1 Amount 12.95 Invoice Net Amount 220201902 P.O. Number VEHICLE WASHES FOR JANUARY Edit 2019 item Description entity Upi Amount:Unit Conversion Item - VEHICLE WASHES FOR 1.0000 EA 147.4500 JANUARY 2019 010-11-1100 1375 (General Fund -Police Department -Police Operations Automotive Equip Repair & Maintenance) 01/31/2019 02/18/2019 02/18/2019 invoice Hems Propeet 1 Total r o om_ Vei ur Catalog Part Plumber Contract Number 147.45 AMOUnt 147.45 Vendor 2755 = WATERFALLS ;A Vendor 1535 = =WATERLOO COMMUNITY SCHOOL DISTRICT 9979649 CULTURE & ART - SCHOOL FLYER Edit SPRING 2019 teas 01/03/2019 02/18/2019 02/18/2019 P _`, /`JLr„7/%-er Item Description Quantity I- t uet unt Conversion Item - CULTURE & ART - SCHOOL 1.0000 EA 304.5500 FLYER SPRING 2019 GA Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) invoice mems Project 1 3 Total . Amount Iu P /V umber Contrast 304.55 Amount 304.55 12.95 147.45 9979705 .p. _ Number CULTURE & ART - SCHOOL FLYER Edit (VAROIUS LANGUAGES Item Description -Q arra= Conversion Item - CULTURE & ART - SCHOOL 1.0000 EA FLYER (VAROIUS LANGUAGES GAL Ascounr 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) 01/04/2019 02/18/2019 02/18/2019 19.3100 Invoice It -erns Pr=iest 1 etal Amount ° enO r Catalog Parr AP n r Contract 19.31 Amount 19.31 $173.35 304.55 19.31 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 129 of 135 Page 75 of 81 Invoice Number Invoice Description Status Finance Committee Invoice Report 02/18/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vencor 1535 _ ATE _ COMMUNITYSCHOOL DISTRICT 9980132 LEISURE SERVICES - CITY Edit LETTERHEAD - COLOR P. C, Number r Ite Description Quantity Conversion Item - LEISURE SERVICES - CITY 1.0000 EA LETTERHEAD - COLOR G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) 01/11/2019 02/18/2019 02/18/2019 90.5000 PrOPUCt c--_e..s 1 Iota, Amount und_rCat_. 90.50 -rap iunonnr 90.50 9980329 LEISURE SERVICES - TEMPORARY Edit EMPLOYMENT APPLICATION 01/17/2019 02/18/2019 02/18/2019 F.O. UVJ i item Description Quantity I%'f Amount/Unit Amount/UnitIv a/ Amount. venaor Cara/op Farr Plumper ConcraccNu Conversion Item - LEISURE SERVICES - 1.0000 EA 10.6000 10.60 TEMPORARY EMPLOYMENT APPLICATION • `CCOU7t Project 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Invoice s 1 Amount 10.60 9979976 MAYOR Edit 01/22/2019 02/18/2019 02/18/2019 F' C, Number Item Description n Quanta, ill -fit?r `, nt/Link ,r<_lAmount Vendor C to Conversion Item - MAYOR 1.0000 EA 44.3000 44.30 • Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Invoice items 1 unounr 44.30 9981579 MAYOR Edit 90.50 10.60 44.30 01/23/2019 02/18/2019 02/18/2019 17.50 Pa Nun- r item Description Quin ityC1 f l r gun" Emit Conversion Item - MAYOR 1.0000 EA 17.5000 A Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Pr=ey` invoice items 1 17.50 Contract Alumber Amount 17.50 9981604 LEISURE SERVICES - TIME CARD Edit Item DescriptiOn Conversion Item - LEISURE SERVICES - TIME 1.0000 EA 39.0000 39.00 CARD 01/24/2019 02/18/2019 02/18/2019 39.00 Quantity LYN Amount/Unit 1oral Amount Vendor sr Cat 1. art Humber Contract Numb," ACCOUTY 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Invoice -`s 1 39.00 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 130 of 135 Page 76 of 81 Invoice Number Invoice Description Status Finance Committee Invoice Report 02/18/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount evcor 1535 _ WATERLOO COMMUNITY SCHOOL DISTRICT RUC 9981636 PLANNING - EMPLOYEE LEAVE Edit REQUEST P. C, Number r hent Description )c reit, qtr r rr Conversion Item - PLANNING - EMPLOYEE 1.0000 EA LEAVE REQUEST Cfpff Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) 01/28/2019 02/18/2019 02/18/2019 67.0000 Pr t° c--_e..s 1 Iota, Amount und_r fat_. 67.00 Etaa /unounr 67.00 9981751 C_ NUM Kr LEISURE SERVICES - FORMS Edit TEMPORARY EMPLOYMENT ACKNOWLEDGMENT 01/28/2019 02/18/2019 02/18/2019 iter, Description Quantity U i I Amount/UnitAmount/Unit 'tY/..rrrrgrin ve g 1p Parr r rine tVrrbei Conversion Item - LEISURE SERVICES - 1.0000 EA 13.4000 13.40 FORMS TEMPORARY EMPLOYMENT ACKNOWLEDGMENT tr"tart 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) _mow merns 1 Amount 13.40 Vendor 1535_ WATERLOo C MMUD scHHOL DISTRICT Totals Vendor 1563 - WATERLOO WATER WORKS 93282 WATER WORKS BILLING Edit CHARGES /:,a /-Vumber Item Description _ „ro 9 67.00 13.40 $606.16 02/07/2019 02/18/2019 02/18/2019 5,002.81 � i `_ tri=r_, t r t=r Ctfri Irli Total l Afn;^[If;t Vendor i =. _ =a t, Pert Number Contract Nip e Conversion Item - DATA PROCESSING 1.0000 EA 609.9200 609.92 G/L AO:01W Mica 520-14-5200 1321 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Data Processing Services) Conversion Item - DATA PROCESSING 1.0000 EA 609.9200 609.92 G/L Account Project 525-15-5400 1321 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Data Processing Services) Conversion Item - DATA PROCESSING 1.0000 EA 609.9200 609.92 G/L Account Prefect 521-07-7830 1321 (Storm Water Fund -City Engineer -City Engineer Data Processing Services) Conversion Item - INVOICE CLOUD E -BILL 1.0000 EA 43.4500 43.45 ail Account 525-15-5400 1321 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Data Processing Services) Amount 609.92 Amount 609.92 Amount 609.92 Kunounr 43.45 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 131 of 135 Page 77 of 81 Invoice Number Vendor 1563 - bVAT 93282 Pa Plumber Invoice Description Status ERLOO WATER WORKS KS WATER WORKS BILLING Edit CHARGES Finance Committee Invoice Report 02/18/2019 Held Reason Invoice Date Due Date Item Descl-ription Quantity I;l r .r' Conversion Item - INVOICE CLOUD E -BILL 1.0000 EA • Account t 520-14-5200 1321 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Data Processing Services) Conversion Item - INVOICE CLOUD E -BILL 1.0000 EA 43.4500 • ACCOUnt 521-07-7830 1321 (Storm Water Fund -City Engineer -City Engineer Data Processing Services) Conversion Item - LEWIS SYSTEM 1.0000 EA 42.9000 GA Account Project 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Contract Carriers) Conversion Item - LEWIS SYSTEM 1.0000 EA 42.9000 Ci/L Account 525-15-5400 1341 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Contract Carriers) Conversion Item - LEWIS SYSTEM 1.0000 EA 42.9100 `='L Account L`rote 521-07-7830 1341 (Storm Water Fund -City Engineer -City Engineer Contract Carriers) Conversion Item - POSTAGE 1.0000 EA 971.3300 L Account 520-14-5200 1343 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Postage & Mailing Expense) Conversion Item - POSTAGE 1.0000 EA 971.3300 G/L Account 525-15-5400 1343 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Postage & Mailing Expense) Conversion Item - POSTAGE 1.0000 EA GA Account 521-07-7830 1343 (Storm Water Fund -City Engineer -City Engineer Postage & Mailing Expense) G/L Date Received Date Payment Date 02/07/2019 02/18/2019 02/18/2019 43.4500 Project Tonyecr 971.3300 Project 12 totalAmount Vendor cur_. 43.45 43.45 42.90 42.90 42.91 971.33 971.33 971.33 -tract Nurf oun 43.45 AMOunt. 43.45 Amount 42.90 Amount 42.90 42.91 AMOUnt 971.33 r7=rurrrlt 971.33 Amount 971.33 Invoice Net Amount Vendor 1 7ATERUTO WATER__O K. Totals 1 5,002.81 $5,002.81 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 132 of 135 Page 78 of 81 Invoice Number Invoice Description Finance Committee Invoice Report 02/18/2019 Status Held Reason Invoice Date Due Date G/L Date Vendor 7124 - WAVERLY REAPERS 302968-192-193 BRIDAL ADVERTISING 1/31/19 Edit P.O. Number item Description Conversion Item - BRIDAL ADVERTISING 1/31/19 Received Date Payment Date Invoice Net Amount 01/31/2019 02/18/2019 02/18/2019 Quantity anti y LI P7 Ar;o un Erna Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 285.0000 285.00 6/L Account Project 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts 26HMT.ADVFY19 (CULT & ARTS HOTEL/MOTEL TAX Grants & Projects Advertising Expense) PROJECTS, CULTURAL/ARTS TAX GRANT - ADVERTISING FY2019) voice items 1 mmounE 285.00 Vendor 7124 AVERLY NEWSPAPERS Two 285.00 1 $285.00 ;dem°p=p 1530 _ WPC ECRAR_CAR INC. 52687A RT - BOILER REPAIRS Edit 02/01/2019 02/18/2019 02/18/2019 P0. Nur r Item Description Quortgy Amount/Unit total Amount gendor Cara or aoncracr Nu: Conversion Item - RT - BOILER REPAIRS 1.0000 EA 2,286.0000 2,286.00 G/L gccounr Project 283-13-5451 1382 (Housing Programs -Housing Authority -Capital Funds 13CAP.FY18 (RIDGEWAY TOWERS CAPITAL FUNDS, Program Building Improvements) FY2018 CAPITAL FUNDS ALLOCATION) 1 Amount 2,286.00 52809 RT - FREIGHT ON BOILER PARTS Edit 02/01/2019 02/18/2019 02/18/2019 F', 0. Number 7L7 r Item'soil- on Quantity L7//i7 AMOUTIVLIME t _`-_al Amount un Vendor :_ r Cat al – Pall: [slumber Contract ' 'i - Conversion Item - RT - FREIGHT ON BOILER 1.0000 EA 52.0000 52.00 PARTS (Sl/L Account 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Project Invoiceitems 1 52.00 Vendor 153 BC ME iMANI7AL, invoices 2,286.00 52.00 2 $2,338.00 encu— } 282_ _ WEBER PAPER COMPANY W030105 Cleaning materials for RTC Edit 02/04/2019 02/18/2019 02/18/2019 02/07/2019 Fa Number Item Description Onanrity L. iv A `t`un r'ni Total t: agar ? enclor Cat l zi Part 1 igb'r Contract tract Tut ler Conversion Item - Cleaning materials for RTC 1.0000 EA 269.7400 269.74 G/L Prgject Amount 010-12-1415 1371 (General Fund -Fire Department-Haz Mat Regional 269.74 Training Center Building & Grounds Maintenance) `ice s 1 Tendo- 4282WEBER PAPER AY Totals 269.74 1 $269.74 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 133 of 135 Page 79 of 81 Invoice Number vendor 7048 _ € E_ 72.86 R 0 Number Invoice Description _S FARGO BANG_ -- January Bank Fees Status Edit Finance Committee Invoice Report 02/18/2019 Held Reason itch Description Quantity LINN Conversion Item 1.0000 EA L Account 010-03-8400 1503 (General Fund -City Clerk & Finance -City Clerk & Finance Bank Fees) Invoice Date Due Date G/L Date Received Date Payment Date 02/18/2019 02/18/2019 02/18/2019 Amount/Unit Total Amount Vendor Catalog Part Number 72.8600 72.86 TTtE Invoice ite 1 Contract Number Amuunr 72.86 Invoice Net Amount Venoor 704 = WELLS FARGO BANK. - - 2467 PD -CHAIR LEGS FOR EQUP Edit 02/05/2019 P 0 /VuItem Description Quantity CI -'f Amount/Unit Conversion Item - PD -CHAIR LEGS FOR EQUP 1.0000 EA 103.5900 CAL Account Project 010-26-4250 1564 (General Fund-Cultural/Arts Commission -Center for the Arts Equipment Rental) Invoice items 1 02/18/2019 02/18/2019 Tata/ Amount Vendor Catalog 103.59 t/u 1 Amount 103.59 72.86 5448 All78 _ V__ P,0 Number ON CU WW1 TREE 193 TREE REMOVAL HOPE Edit MARTIN PARK 2166= JASON WELSH Totals 02/08/2019 02/18/2019 02/18/2019 Item Description Ogantity Amount/unit Conversion Item - 193 TREE REMOVAL HOPE 1.0000 EA 3,432.4200 MARTIN PARK GAL Account 418-37-4100 2166 (June 2018 GO Bond Fund -Leisure Services -Leisure Services -Parks Trees & Shrubs) Invoice Items 1 1 Total Amount vendor Catalog Part un -gem Contract Numb,. 3,432.42 ,s •s: OWE 3,432.42 $72.86 103.59 Bedew All_ WILSON CUSTOM TREE -y Vendor 3480 _ WILSON RESTAURANT 134533 ICE MACHINE REPAIR Edit 01/31/2019 t..O. Number Item Description u r tym Amount/Unit Conversion Item - ICE MACHINE REPAIR 1.0000 EA 251.9700 LA Dart 010-37-4180 1319 (General Fund -Leisure Services-SportsPlex Other Professional Services) Invoice items 02/18/2019 02/18/2019 total Amount Vendor Cara 251.97 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 1 Contract Nu ri{u urlt 251.97 $103.59 3,432.42 Vendor 4 0 = 1 7_0 RESTAURANT SUPPL 1 $3,432.42 251.97 $251.97 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 134 of 135 Page 80 of 81 Invoice Number Invoice Description Vendor 3119 = Z3-- MEDICAL CORPORA -1O 2815282 THERMAL PAPER P 0 Number Status Finance Committee Invoice Report 02/18/2019 Held Reason Invoice Date Due Date G/L Date Edit 01/31/2019 02/18/2019 02/18/2019 1::r7 L't. tliption '•'Ct fmtl` LI/t4 Amount:Unit Tzta1.£i'mountSenator feta/at? is m/76" Contract Number Conversion Item - THERMAL PAPER 1.0000 EA 98.4000 98.40 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance 98.40 Service Drugs/Medicines & Medical/Lab Supplies) Received Date Payment Date Invoice Net Amount 1 ;ec - 19 - ZOLL MEDICAL CORP =TIDO Grand otais Invoices 98.40 1 $98.40 315 $1,101,021.17 Run by Emily Graham on 02/15/2019 02:47:56 PM Page 135 of 135 Page 81 of 81