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Council Packet - 2/25/2019
FINANCE COMMITTEE February 25, 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 18, 2019, as proposed. TRAVEL REQUESTS 1. LeAnn Even, Deputy City Clerk Class/Meeting: Iowa Municipal Finance Officers Association Spring Conference Destination: Des Moines, IA Dates: April 10-12, 2019 Amount not to exceed: $400 2. Christa Reuel, Artist Class/Meeting: Gallery Talk / Reception Destination: Waterloo, IA (from Goshen, IN) Dates: February 28 - Amount not to exceed: $205.00 March 2, 2019 PRE -AUTHORIZATION TO EXPEND OVER $1,000.00 3. Building Maintenance Amount and Estimated S/H: $1,552.79 + $140 S/H Expenditure: Tool box drawer for Building Maintenance truck. 4. Engineering Amount and Estimated S/H: $13,399 Expenditure: 44 inch large format scanner/plotter. 5. Fire Amount and Estimated S/H: $1,345.50 Expenditure: Fire codes on line from 3/31/19 - 3/31/20. 6. Hazmat Amount and Estimated S/H: $136 per month Expenditure: (60) month lease of Ricoh IMC3000 color copier. 7. Leisure Services Amount and Estimated S/H: $4,041.05 Page 1 of 209 Expenditure: Installation of window coverings at South Hills Golf Course including commercial roller shades and tint on all south wall windows. 8. Sewer Amount and Estimated S/H: $4,659.47 Expenditure: Installation of 14" double wall metal vent stack on Boiler #2. 9. Traffic Amount and Estimated S/H: $3,098.94 + $100 S/H Expenditure: (2) Valmont aluminum light poles with 15 foot Luminaire arm. OTHER COMMITTEE BUSINESS 10. Request permission to seek bids and sell to highest bidder, ash tree logs that were removed due to Emerald Ash Borer infestation. 11. Refund request for garbage collection fees paid on a vacant property located at 114 Arden Street in the amount of $94.50. 12. Refund Request for 132 Cornwall Avenue for duplicate yard waste container fees paid totaling $79.50. 13. Refund request for garbage collection fees paid while contracted with a private hauler for property located at 1118 Jefferson Street, in the amount of $511.50. 14. Refund request for garbage collection fees paid while contracted with a private hauler for properties located at 314-320 Johnson Street, in the amount of $250.60. BILLS PAYMENT 15. February 25, 2019 ADJOURNMENT Kelley F elchle City Clerk Page 2 of 209 CITY OF WATERLOO Council Communication Minutes of February 18, 2019, as proposed. City Council Meeting: 2/25/2019 Prepared: REVIEWERS: Department Reviewer Action D ate ffice ipngby, Nanncy App OV d )/70/2( ANI Page 3 of 209 CITY OF WATERLOO Council Communication Minutes of February 18, 2019, as proposed. City Council Meeting: 2/25/2019 Prepared: REVIEWERS: Department Reviewer Action D ate ('peri_ )Mice ipnglary, Nanncy App OV d )/70/2,O 9... iO4 1 A Page 4 of 209 CITY OF WATERLOO Council Communication Minutes of February 18, 2019, as proposed. City Council Meeting: 2/25/2019 Prepared: REVIEWERS: Department Reviewer Action Date iii17fice ipgby, Nancy Approved )/70/2,1 .0:43 A.M. ATTACHMENTS: Description Type Minutes' of p^"d iuraray p ,dip p Backup Ma �,u iiai Page 5 of 209 FINANCE COMMITTEE February 18, 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 11, 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 Ethan Moeller, Facilities Specialist Pick up artwork for Ed Emberley Exhibit Essex, MA Feb. 24 - Mar. 1, 2019 $895 Jason Hernandez, Medical Supervisor *AMENDED* Emergency Response to Terrorism Ames, IA Jan 17 & 18, 2019 $25 Officers Bovy, Herkelman, and Ehlers K-9 Narcotics Re- certification School Ft. Madison, IA Mar. 10-12, 2019 $1,534 Paul Huting, Leisure Services Director Iowa Park and Recreation Association Conference Des Moines, IA Mar. 25-28, 2019 $728.44 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 Engineering $5,000 Pavement management software. Leisure Services $12,187.50 Sullivan Park softball infield material for installation. Leisure Services $9,550 Sullivan Park softball infield installation. Police $1,335.15 Purchase a new laptop computer for the training center. Sewer $16,770 + $300 S/H Liberty progressive cavity pump. Sewer $4,125 + $300 S/H Digester #3 inlet actuator - AUMA SAEX07.6 Finance Committee February 18, 2019 Page 2 Kelley Felchle City Clerk CITY OF WATERLOO Council Communication LeAnn Even, Deputy City Clerk City Council Meeting: 2/25/2019 Prepared: REVIEWERS: Department Reviewer Action Date Clerk Office 14i0y; Nancy Approved 2/20/2019 4:22 PNI ATTACHMENTS: Description Type D Department Requests; Backup Material Page 8 of 209 TRAVEL REQUEST CITY OF WATERLOO NAME(S) AND POSITION(S): LeAnn M. Even NAME OF CLASS 1 MEETING: Iowa Municipal Finance Officers Association Spring Conference DEPARTURE DATE: April 10, 2019 FINANCE DEPT. STAFF ONLY LINE ITEM USED (t (tl•(,) FY BUDGETED (J) EXPENDED YTD tl?) THIS REQUEST )() LEFT AFTER THIS REQUEST DATE Ctl 0 - Clerk/Finance C - DATE: 04/10/2019 ment DESTINATION: Affies tfic 0 , DEPARTURE POINT IF NOT WATERLOO: RETURN DATE: April 12, 2019 DATE(S) OF MEETING: April 10-12, 2019 PURPOSE OF TRAVEL/TRAINING: Continuing education training. Training includes: Fraud awareness, public bidding procedure, financial policies & procedure and excel training sessions. RE ADDITIONAL PERSONNEL: METHOD OF TRAVE CITY VEHICLE AIRFARE ESTIMATE OF COST: 220.00 LODGING MEALS 125.00 REGISTRATION 274/55.00 MILEAGE/FUEL YES NO x COST $ DEPARTING FROM: Waterloo TOTAL FOR ALL: $ 400.00 TAXI PARKING AIRFARE MISC/TOLLS I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO DATE K:\Shared GoodiesTorms\Trayel Request Form January 2010 PRIVATE VEHICLE BUDGET LINE ITEM: x GRANT REIMBURSABLE YES NO x YES NO TOTAL: REQUIRED CERTIFICATION 400.00 PER PERSON I APPROVE THIS TRAVEL REQUEST MAYOR DATE Page 9 of 209 CITY OF WATERLOO Council Communication Christa Reuel, Artist City Council Meeting: 2/25/2019 Prepared: REVIEWERS: Department Reviewer Action D ate ( ultu re & Ali h 4:0).y„ Nancy Approved 2/20/2019 4:23 P M ATTACHMENTS: Description Type D Department Requests; Backup Material. Page 10 of 209 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. LINE ITEM USED FY 11BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Cleric/Finance STAFF ONLY wc. '31)Coelpy()-11)e(p;ar(t:ent 9 NAME(S) AND POSITION(S): Christa Reuel, Artist DATE: February 20, 2019 NAME OF CLASS / MEETING: Gallery Talk / Reception DESTINATION: DEPARTURE POINT IF NOT WATERLOO: Waterloo, IA from Goshen, IN DEPARTURE DATE: February 28, 2019 RETURN DATE: March 2, 2019 DATE(S) OF MEETING: March 1, 2019 PURPOSE OF TRAVEL/TRAINING: The Christa Reuel will be traveling to Waterloo to conduct a gallery talk in conjunction with the exhibition on display at the Waterloo Center for the Arts scheduled for February 6— May 6, 2019. This travel is supported by Culture Leadership Partner funds from the Iowa Arts Council, a Division of the Iowa Department of Cultural Affairs WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE X PRIVATE VEHICLE AIRFARE DEPARTING FROM: ESTIMATE OF COST: LODGING $105.00 MEALS REGISTRATION $100.00 MILEAGE/FUEL TOTAL FOR ALL: $ $205.00 TAXI PARKING AIRFARE MISC/TOLLS BUDGET LINE ITEM: 26STG OSG 010 26 42651346 X GRANT REIMBURSABLE YES NO REQUIRED CERTIFICATION YES NO TOTAL: PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO I APPROVE THIS TRAVEL REQUEST EPARTMENT HEAD MAYOR .2. DATE K:\Shared GoodiesTorms\Travel Request Form January 2010 DATE Page 11 of 209 CITY OF WATERLOO Council Communication Building Maintenance City Council Meeting: 2/25/2019 Prepared: REVIEWERS: Department Reviewer Action Date Building Q)epa11 ne,nnt pn<,D;bY> Nancy Approved )/20/2,() Y 4:24 RM ATTACHMENTS: Description Type t Department, RecBackup Mat�;v:f� Page 12 of 209 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Bldg Maint Department to expend $ 1,552.79 plus est, shipping costs of $ 140.00 to pay for or purchase This purchase or expenditure is being made because: Tool box drawer for Building Maintenance truck Vendor selected for this purchase: Star Equipment LTD E Bids or written quotes were taken on this purchase, as follows: Star Equipment LTD - $ 1,552.79 plus $ 140.00 (freight) Campbell Supply Co. - $ 1,829.00 plus freight n Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: X General Fund LillBonds Road Use Tax Federal/other grants LI Sewer 1 1 Sanitation Other (specify) This expenditure is to be coded to the following budget line -item: 010-22-8800-1378 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submitted, gnatu e De -pt. Head or Designee) (Project Code) Date (Signature Finance K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) ept. Review) Page 13 of 209 CITY OF WATERLOO Council Communication Engineering City Council Meeting: 2/25/2019 Prepared: REVIEWERS: Department Reviewer Action Date dnneeuieng; p ng,D;bY> Nancy Approved )/20/2() Y 4:25 PM ATTACHMENTS: Description Type t Department RecBackup Mat�;v:f� Page 14 of 209 City Clerk Use On y 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 $ 13,399.00 plus est. shipping costs of $ 0.00 to pay for or purchase 44" large format Scanner/Plotter This purchase or expenditure is being made because: Engineering's current scanner/plotter is failing. It is used by 7 different department to scan large documents and print large maps. It is 6 years old and parts are not available. Vendor selected for this purchase: x Bids or written quotes were taken on this purchase, as follows: CDW: $16,389.99 Rapids Reproduction: $13,399.00 Marco: $23,953.95 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 ri Road Use Tax n Sewer Bonds Federal/other grants Other (specify) This expenditure is to be coded to the following budget line -item: 266-07-7830-2106 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully sub itt d, Sanitation (Project Code) $ 15,000.00 $ 15,000.00 Oil olifYirim /(Signature Dpt Head or Des gnee) Date (Signature Finance "1<:1shared goodies\forms\Plotter Scanner Pre-Authorization.xlsx (Mar 2010) ..116 rept. Review) Date Page 15 of 209 CITY OF WATERLOO Council Communication F ire City Council Meeting: 2/25/2019 Prepared: REVIEWERS: Department Reviewer Action Date 0 i esca e p np,Dby; Nancy Approved )/20/2() Y 4:26 PM ATTACHMENTS: Description Type t Department RecBackup Mat�;v:f� Page 16 of 209 City Clerk Use OnIy Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the WFR Department to expend $ 1.345.50 plus est. shipping costs of $ None to pay for or purchase Fire Codes on line from 03/31/2019-03/31/2020. This purchase or expenditure is being made because: Annual update on JFCSS All Access. Subscription is for Fire Codes. Vendor selected for this purchase: NFPA-NFCSS SUBSCRIPTION PROCESSING x Bids or written quotes were taken on this purchase, as follows: Bids or quotes were not taken on this purchase because: Single Source Provider Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: x General Fund piBonds Road Use Tax Sewer Fecleral/other grants El Other (specify) This expenditure is to be coded to the foliowing budget line -item: 010'12'1400'1520 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Mk � � Sanitation (Project Code) 10,000.00 3,162.00 � / � (Signature Dept. ead or Designee) Sent over 02/18/2019. Date (Signature inanceDept. Review) Page 17 of 209 CITY OF WATERLOO Council Communication Hazmat City Council Meeting: 2/25/2019 Prepared: REVIEWERS: Department Reviewer Action Date nfimnation Services Efigby„ Nancy Approved 2/21 /2019 5:34 P M ATTACHMENTS: Description Type D Department Requests; Backup Material Page 18 of 209 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 HAZMAT Department to expend $ 136.00 / Mo plus est. shipping costs of $ to pay for or purchase 60 month lease of Ricoh IMC3000 color copier. ($136/mo lease with 2500 B&W copies included plus an additional $0.007 per B&W and $0.046 per Color copy) This purchase or expenditure is being made because: The current copier (approximately 8 years old) which was leased is costing $215/mo and approximately an additional 70$ per month for color copy overages. Vendor selected for this purchase: Ricoh, USA, 11 Bids or written quotes were taken on this purchase, as follows: X Bids or quotes were not taken on this purchase because: This cost is based on State of Iowa contract (NASPO - National Association of State Procurement Officials) with Ricoh USA. Based on current volumes this would save approximately $100/month. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund LilBonds Road Use Tax [1 Sewer E Sanitation Federal/other grants Other (specify) This expenditure is to be coded to the following budget line -item: 010-12-1415-1376 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, 11 2o.. $ 4,000.00' $ 1,887.09 \ (Signature 11 pt. Head or Designee) Date (Signature Finance Dept Review) K:\shared goodies Vorms\Pre-Auth HAZMAT Copierids (Mar 2010) Date 21 dl e Page 19 of 209 CITY OF WATERLOO Council Communication Leisure Services City Council Meeting: 2/25/2019 Prepared: REVIEWERS: Department Reviewer Action D ate L Services Rigby, Nancy Approved 2/20/201 9 4:2'7 P M ATTACHMENTS: Description Type D Department Requests; Backup Material Page 20 of 209 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Leisure Services Department to expend $ 4,041.05 plus est. shipping costs of $ to pay for or purchase Installation of window coverings at South Hills Golf Course including commercial roller shades and tint on all South wall windows. This purchase or expenditure is being made because: Blinding light at certain times of the day makes it impossible for customers to watch TV or enjoy spending time in the main pro shop area. Vendor selected for this purchase: Budget Blinds of Waterloo riBids or written quotes were taken on this purchase, as follows: X Bids or quotes were not taken on this purchase because: These window coverings are custom designed by Budget Blinds of Waterloo. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: X General Fund Bonds Road Use Tax Sewer Federal/other grants Other (specify) This expenditure is to be coded to the following budget line -item: 414-37-4120-2174 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submitted, / / .... 'WA (Signature Dept.449afq_er Designee) Date/ (Signature Finance r" K:\shared goodies\forms\Pre-Auth South Hills Window Coverings.xls (Mar 2010) Sanitation (Project Code) $ 50,000.00 / $ 7,443.55 ept. Review) i01 Date Page 21 of 209 CITY OF WATERLOO Council Communication S ewer City Council Meeting: 2/25/2019 Prepared: REVIEWERS: Department Reviewer Action Date Waste Management Higby„ Nancy Approved 2/20/2019 4:217 P M ATTACHMENTS: Description Type D Department Requests; Backup Material Page 22 of 209 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Authorization Request Form The Finance Committee of the City Council is here by requested to authorize the following purchase or expenditure submitted by the SEWER Department to expend $ 4,659.47 plus ext. shipping cost of $ 0.00 to pay for or purchase Installation of 14" double wall metal vent stack on boiler #2. This purchase or expenditure is being made because: Replacement stack needed due to exhaust entering Control Room causing possilbe dangerous conditions. Vendor selected for this purchase: Brecke Bids or written quotes were taken on this purchase, as follows [X1 Bids or quotes were not taken on this purchase because: Brecke did install on Boiler #2 and need to stay with same company. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund: Road Use Tax: Sewer: Sanitation: riBonds: riFederal/other grants: Other(specify): This expenditure is to be coded to the following budget line -item: (Fund - Department - Activity - Account Number) in which budgeted amount is and the-cdirent avaiIaIfe balance is ectfully stiMTtte1, gna utt 1 -1 -lead Or Designee) Date (Project Code) $ 100,000.00 $ 27.125.00 N, ' 2- i i CI /. (Signature (Signature Finance ept. Review) Date Page 23 of 209 4140 F Avenue NW Cedar Rapids, Iowa 52405 United States (319) 396-7055 office (800) 728-7055 Toll -Free (319) 396-9390 Fax info@brecke.com www.brecke.com January 23, 2019 MECHANICAL. CONTRACTORS Waterloo Waste Management Services Attn: Brian Bowman 3505 Eastern Avenue Waterloo, IA 50702 RE: Boiler stack replacement 11921 Sherrill Road Dubuque, Iowa 52002 United States Office (563) 583-4852 Toll -Free (800) 728-7055 Fax (563) 845-7484 info@brecke.com www.brecke.com We are pleased to present the following proposal to supply and install new 14" double wall metal vent stack on #2 boiler. Cost of $4,659.47 (Four Thousand Six Hundred Fifty -Nine Dollars & 47/00) plus applicable tax We thank you for the opportunity to present this proposal. If you have any questions or should require additional information, please feel free to contact our office. AUTHORIZED SIGNATURE: Prices quoted herein ore firm prices provided this proposal is accepted within 30 days from the date of this quotation, Proposal accepted after this date is subject to adjustment at the option of either party. If project materials are not used within 30 days of receipt, we will invoice the cost of materials prior to use. Materials will be stored at customer site. If site conditions do not allow storage, we reserve the right to invoice any storage cost. Prices do not include any state taxes where applicable. ACCEPTANCE OF PROPOSAL — THE ABOVE PRICES, SCOPE OF WORK AND WARRANTY POLICY ARE ACCEPTED AND B.G. BRECKE, INC. IS AUTHORIZED TO PERFORM THE OUTLINED SCOPE OF WORK. PAYMENT TERMS ARE NET30 DAYS. B.G. BRECKE, INC. RESERVES THE RIGHT TO TAKE ALL ACTIONS NECESSARY TO PROTECT ITS INTEREST IN THE EVENT OF ACCOUNT DELINQUENCY DATE OF ACCEPTANCE PURCHASE ORDER NUMBER SIGNATURE NAME TITLE THIS DOCUMENT CONTAINS CONFIDENTIAL INFORMATION AND 15 INTENDED ONLY FOR THE COMPANY NAMES, ANY USE, COPYING OR DISCLOSURE OF INFORMATION OUTSIDE OF THE NAMED COMPANY 15 STRICTLY PROHIBITED. HVAC • Building Automation Systems • Commercial Refrigeration • Food Service Equipment • Heating — Hydronic and Steam System Specialists • Boiler Repair and Replacement • Pre -Fabrication • Pipe Fitting / Process Piping /Welding / Fabrication • Authorized "PP"and "R"Stamp Holder • Industrial Millwright Services • Plumbing • Excavation —Water Service and Sewer Installation, Repairs and Replacement • Water Treatment — Cooling Towers, Boilers and Water Softeners • Design Build Projects for Mechanical Systems • PD3D / CAD / Engineered Drawings • Consulting / Project Management • Maintenance Contracts Available • Provide 24 Hour Service, 7 Days a Week Page 24 of 209 Terms and Conditions Performance: B.G. 8recke, Inc. (hereto referred to as Contractor) shall provide services under this agreement, and the price subject to credit approval by Contractor, and also contingent upon strikes, accidents, fires, and the inability to procure materials from the usual sources of supply, or upon any like or unlike cause beyond the control of Contractor. In the event of account delinquency, Contractor may delay performance or, as its option, renegotiate prices, terms and conditions with the customer. If Contractor and customer are unable to agree on such revisions, this agreement shall be cancelled without any liability, other than the customer's obligation to pay for services rendered by Contractor to the date of cancellation. Services will be performed during normal working hours with any overtime or emergency calls billed separately unless otherwise stated. Preventive Maintenance: Labor, travel and materials to perform preventive tasks outlined in schedules and equipment listings. Full Coverage Service: Provide required labor and materials for repairs on covered equipment. At our option we may utilize used, reconditioned or new materials. Equipment covered under this agreement will be subject to our inspection within 30 days of the agreement date. If the equipment is inaccessible or cannot be tested due to climate conditions, said equipment will be tested at such time conditions allow operation. Contractor will provide a report indicating the condition of the equipment not operating properly along with a proposal for repairs. Upon approval of proposal, Contractor will make outlined repairs. If our proposed repairs are not accepted, we will exclude the equipment from the maintenance agreement. Payment and Taxes: Customer shall pay Contractor invoices net 30 days of invoice date. Interest of 1 '/2% on unpaid balances may be charged. Customer shall pay, in addition to the agreement price, all taxes, or acceptable tax exemption certificate shall be filed with Contractor. Insurance: Contractor agrees to carry insurance in the following minimum amounts: a. Commercial General Liability $1,000,000 per occurrence b. Automobile Liability $1,000,000 CSL c. Workers Compensation Statutory Limits Asbestos, Mold and Hazardous Materials: Contractor's services in connection with this agreement expressly excludes any identification, abatement, cleanup, control, disposal, removal or other work connected with asbestos, mold, polychlorinated biphenyl (PCB) or other hazardous materials. Shall Contractor become aware of the presence of such materials, Contractor may immediately stop work in the affected area and shall notify customer. Customer will be responsible for all action including payments necessary to correct the condition in accordance with all applicable laws and regulations. New Equipment Warranty: Contractor shall pass on any and all warranties provided by the original manufacturer of the equipment we install. Such warranty, if any, is specified in the owner's manual provided by the original manufacturer, and is normally limited to the actual part that becomes defective, not the labor to replace the part. The customer is responsible for reading and understanding this matter for their specific situation. Contractor warrants its original installation labor on the new equipment to be free of defects due to workmanship for a period of twelve months from the date of completion of said installation. Labor warranty is limited to the normal straight time labor rate, excluding any overtime or weekend emergency costs. No other costs are covered by this warranty policy. Service Cali Warranty: All service labor performed by Contractor is warranted for a period of ninety (90) days from the date of that service. Warranty labor is limited 10 the normal straight time labor rate, excluding any overtime or weekend emergency costs. All parts purchased and installed by Contractor carry the original manufacturer's warranty, which Contractor passes on to the customer. For parts and materials purchased by the customer, but installed by Contractor, the manufacturer's warranty is the responsibility of the owner. Warranty Limitations: All claims for warranty must be made to Contractor directly, as Contractor will not accept warranty claims from third parties. Contractor assumes no liability for losses arising from warranty issues other than those outlined in this policy. Contractor reserves the right to change this policy, without notice, at any time, at its sole discretion. Indemnification: to the fullest extent permitted by law, customer shall indemnify and hold harmless Contractor, its agents and employees from and against all claims, damages, losses and expenses, including but not limited to attorney's fees, arising out of or resulting from performance of work hereunder, provided that such claim, damage, loss or expense is caused in whole or in part by an active or passive act or omission of customer, anyone directly or indirectly employed by customer or anyone for whose acts customer may be liable, regardless of whether it is caused in part by the negligence of Contractor. Exclusions: This agreement does not include responsibility for design of the system unless otherwise stated, repair and replacement of non -maintainable ports of the system such as unit cabinets, shells, ductwork, hydronic piping structural supports, boiler refractory materials and shells, storage tanks, obsolescence, removal and reinstallation of valve bodies and dampers, repair or replacement necessitated by freezing weather, damage to piping, wiring, equipment or systems from removal of floors, walls or ceilings to complete proposed scope of work, damage or malfunction resulting from corrosion or erosion on the water side of the equipment or caused by scale or sludge except where water treatment services are provided by Contractor, removal of moisture or oil in pneumatic tubing and piping, electrical power failure, low voltage, burned -out main or branch fuses, low wafer pressure, vandalism, misuse or abuse of the system(s), negligence of others (including customer), failure of customer to properly operate the system(s), requirements of governmental, regulatory or insurance agencies, or other beyond control of Contractor. Page 25 of 209 CITY OF WATERLOO Council Communication Traffic City Council Meeting: 2/25/2019 Prepared: REVIEWERS: Department Reviewer Action Date Traffic Operations Higby, Nancy Approved 2/20/2019 4:29 P M ATTACHMENTS: Description Type D Department Requests; Backup Material Page 26 of 209 CityClerkUsuUnly Finance Committee Approval Date City of Waterloo ��x����.*�������-������ .���.��� Request Form Expenditure ' ' -' - '--o --- The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Traffic Operation: Department to expend $ 3.098.94 plus est shipping costs of $ 100.00 to pay for or purchase 2 - Valmont Aluminum Light Poles with 15 ft. Luminaire Arm. This purchase or expenditure is being made because: Replace damaged poles due to accidents. Vendor selected for this purchase: Crescent Electric Supply n Bids or written quotes were taken on this purchase, as follows: Crescent Electric Supply Waterloo, Iowa $3.098.84 Van Meter Waterloo, Iowa 03.250.00 Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the foliowing as appropriate to describe the funding for this expense: General Fund }( Road Use Tax Sewer Sanitation Bonds Federal/other grants Other (specify) This expenditure is to be coded to the following budget line -item: 266-17-7120-1521 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submitted gnature Dept. H or Designee) (Project Code) $ 28'800.00 °^ 17,765.55 — [` �/�|� /���/�~ T�-��4�*Jv�, ^^/�w�/ / Finance'ate (Signature en | xAvhuredgoodies Vonnv12V10'Fabruaw-Expendkumpm-Au-2-Valmont Street Light poles with 1sft. onn1a0. CITY OF WATERLOO Council Communication Request permission to seek bids and sell to highest bidder, ash tree logs that were removed due to Emerald Ash Borer infestation. City Council Meeting: 2/25/2019 Prepared: REVIEWERS: Department Reviewer Action Date Leisure Services ipng"pay, Nancy Approved 2/20/201 Y...4:3p PM ATTACHMENTS: Description Type Sait I c,mo p::3°acku:pr v1 n SUBJECT: Submitted by: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Request permission to seek bids and sell to highest bidder, ash tree logs that were removed due to Emerald Ash Borer infestation. Submitted By: Todd Derifield, City Forester Page 28 of 209 Mayo, (>UENDN HART COUNCIL MEMBERS `~'^~^'^^'``~'` MARGARET KLEIN m,m/ BRUCE ]ACODS Ward 2 PATRICK. 880Ru|3SEY Ward JEROME AMOS, JR. Ward KAYF6US% »»'»/ SHARON MON »/-/«'x« STEVE SCI At-Large A7[ERLO EKSU SERVICE CO IVIDSSIO 1101 Campbell Ave. ^ Waterloo, IA 50701 ~ Phone (a|o)mo/-4o7oFax (o19) 291'4297 PAUL HUTING Director MEMORANDUM DATE: February 18, 2019 TO: Finance Committee FROM: Todd Derifield, City Forester RE: Log Sale Leisure Services is seeking Finance Committee approval to accept bids and sell logs to the high bidder. Approximately 700 saleable ash tree Iogs were removed from various city properties over the last few months due to the infestation of Emerald Ash Borer. Bids shall be awarded to the highest bidder. Leisure Services is also requesting to use the revenue from this sale for the purchase of replacement trees. Thanks for considering this request! WE'RE WORKING FOR YOU! Page 29 of 209 CITY OF WATERLOO Council Communication Refund request for garbage collection fees paid on a vacant property located at 114 Arden Street in the amount of $94.50. City Council Meeting: 2/25/2019 Prepared: REVIEWERS: Department Reviewer Action Date t `I1erk Office Nana y Approved 2/20/20 i Y ... 4:3 PM ATTACHMENTS: Description Type i i 4 Arden Street et R e nand R ec t Backup Ma SUBJECT: Submitted by: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Refund request for garbage collection fees paid on a vacant property located at 114 Arden Street in the amount of $94.50. Submitted By: Page 30 of 209 CITY OF WATERLOO Committee Communication Finance Committee Meeting: 02/25/2019 Prepared: Nancy Highy Dept. Head Signature: Kelley Felchle SUBJECT: Refunds Submitted by: Kelley Feichle, City Clerk Recommended Comtnittee Action: Approval of the following refunds: Refund request in the amount of 394.50 for garbage collection fees billed in error on a vacant home located at 114 Arden Street. Summary Statement: This property was vacant with no garbage use during the billing periods submitted. Waterloo Water Works and Public Works have confirmed the usage and the amount of refund due. Expenditure Required: As indicated above Source of Funds: GARBAGE REFUND 525-15-5400-1785 Policy Issue: None Alternative: Not give the reimbursement. Background Information: lHI1\() I uh Page 31 of 209 City of Waterloo, Finance Dept, 12/5/18 To whom it may concernfmy husband and I own a property at 114 Arden St. in Waterloo. November 14, 2017 -I made a phone call that requested trash pick up stop at above mentioned address as the property was no longer occupied. The can was removed that day. Now one year later I realize that I have been charged for pickup in Feb 2018, May 2018, and Aug 2018 ......at 31.50 each time so total of 94.50. I am requesting a refund sent to me in regards to this error. Thank you, Cheryl Kennedy 4313 Callum Ct Cedar Falls, Iowa 50613 319 231-0789 Page 32 of 209 orp11,iiik011i1111111111111:11:111111111111111111111111111111111111111111111111111111111111111111111111111 1 1LOOW —LW 11 1'4'1 tr, 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 STATEMENT OF SERVICES Phone: (3: www.wate r 11111 11 11,1111111 1.111, 1111111111111111111111111 11111 11111:111 11:111111, 110011 1111111111 11111 H: 1 1111111 11,11 011 1;1;11111011 111 ilivonvvvvoollovvIIIIIIIII 111 11111"1 11111 11111111,11111111,1111. 11111 111111 1111111111 Customer Name: Account Number: Service Address: Kennedy Steven & Cheryl 110808-516366 114 ARDEN ST Billing Frequency: Billing Date: Billing Due Date: Quarterly 02/23/2018 03/16/2018 Waterloo Water Works Services Water .. _ „ _ ........... $27.70 Water Se 'vice Excise Tax...,.,...$1.94 Water Works Subtotal .. _ ....... $29.64 Ctty of Waterloo Services San itary Sewer .. . Storrn Water Fee . Garbage . City of Waterloo Subtotal ........ $42_75 $8,25 $31.50 $82.50 ,1)1,,,,111111111111111,11: 111111111111111111111111111111111111111111111111111IIIIIIIIII PrevbusBalance....... ...... .................. Credits/Payments . Wer Worics Subtotal ............ _ .... City of Wate-bo Subtotal .......... .............. Total Current Service Charges... ..... Total Amount Due Amount DueAfter 03/16/2018 11111111 11/07/2017 02/02/2018 792 06.8o0.0100",006q Actual N". 11111111 793 Actual 1111111111111111111111 11111l1111111111111,11 11111 11111111111M 111111 Please detach and return the bottom portion with your payment See reverse side for additional information WATERLOO P.O. Box 27 Water bo, Iowa 50704 Phone: (319) 232-6280 ORKS „,11,1jjj,1111111111111,11,111111111111111111111111111111111111111111:11:111'ill'ill'ill'ill'ill'11111111111111111111111111111111. 1114,i0oREsselE4 Kennedy Steven & Cheryl 4313 Callum Ct Ced Falls IA 50613 2 Account Number: Tota( Amount Due: 11C Amount Du e After : Due Date: Amount Enclosed: 1111" ,1,,j11111111111l111111,111,111,1111111lllllllllll111111111 WATERLOO WATER n rt arty' OR KS Page 33 of 209 -\/vA-r-ER L 0 0 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 STATEMENT OF SERVICES Phone: (31 www.avater) 1111!1!111 1111111111 11111 11111111111,1 1111111,111111:1111111111111111 1111110,1111 1111111111111,11,111 11111111111111 111,011 1111111 1111111111 J1,1 1,111i1i111111:11111000 111111,1111 11,111111'111111111111 111 11111111111111111' 111111, 111'111111111 11 11111111111111111111111111 11111111111 111 Customer Name: Account Number: Service Address: Kennedy Steven & Cheryl 110808-516366 114 ARDEN ST Billing Frequency: Billing Date: Billing Due Date: Quarterly 05/23/2018 06/14/2018 Waterloo Water Works Services Water Service Excise Tax _ ...... _ Water Works Subtotal . ........ City of Waterloo Services San itary Sewer ....... . Storm Water Fee .. _ City of Waterloo Subtotal $27.70 $194 $29.64 $42.75 $8.25 $31.50 $82.50 02/02/2018 rri11111111M 11111111111111.11,1,11,1111111,11,1111111,1,1,111,1,1,111111111111111111111111,1111111111111111111111111111111111111,1110111111111,111,111,1,1,1,111111111111111111111to 7 11 101 11,111111111,11,11,11111111111,11111 111111111 PuevbusB&aice............................... Credits/Payments Wer Works Subtotal .......... ........ ........ City of Water bo Subtotal ................ ........ Total Current Service Charges _ _ Total Amount Due Amount Due After 06/14/2018 ...... ........ 05/04/2018 793 1,11,01,111.1111 Actual imiammoommaniv imea 793 1111111111 , 1111111,1,1,111 Actual , ik11111111111411111111111111111111111111111111111191.11:1 1111111111111111111111iiiiiiiill 111111111 H1111111111111111111),1,111111111111111110 ni 1111111.1111111111111'11111111111,1,,,,Igiii„,,,,,y11„.„20,tetwo,,iivin, [11,11111111111111111 Please detach and return the bottom portion with your payment. See reverse s id e for add iti CI" al information 1,11111,JJJJ,,1111111111111111111111111111111111111111111111111 , 11"1„mg,,,,1111*„ WATE RLO P.O. Box 27 Werbo Iowa 50704 Phone: (319) 232-6280 ORKS 111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111l,,,"'"'""' 0111111111111111111111111.1.1111111111111111111111.1.1.11[1.1.1.11.11.iftaaijijaliliiiiii11.1..... 1'111' 1111f1111111.1.111.11(((((1111111111111111 11111117 Kennedy Steven & Chery I 4313 Callum Ct Cedar Fall4 IA 50613 4 Account Number: Tota Amount Dte* 110 Amount Du e After : 8iillfrig Doe Date Amount Enclosed: H*t' 111111111111111iliiililni1111111111111111111i1,1 WATERLOO WATER WORKS P.O. BOX 27 Page 34 of 209 WATERLOO 325 Sycamore Street P.O. Box 27 Waterbo, Iowa 50704 vyrryn' 1(11'rtpiip ORKS Hv1111100111,1111,1111111111111101,11,1111111,11 IIIIIIIIIHIlloilvilvillovillovvvoolvIllohlolvvvoyoulliiimillihIlihhohhoovvvvvvvolhilliiiii, 1110111 II 11,10111111 ustomer Name: count Number: ervice Address: Kennedy Steven & Cheryl 110808-516366 114 ARDEN ST STATEMENT OF SERVICES 0 Phone: www, wate r 1111.1g„„a V 11111,1111 0,1 11.11. 1111.111111111111 11111111111„11,,),1 Billing Frequency: Billing Date: Billing Due Date: Quarterly 08/21/2018 09/12/2018 Waterloo Water Works Services Water .. ........ „ Water Service Excise Tax _ Transferred to 109279.. Water Works Subtotal .. ........ _ City of Waterloo Services San itar' Sewer .. . ..... Storm Water Fee .. City of Waterloo Subtotal $27.70 $1.67 $128.87 $158.24 $42.75 $8.25 $31.50 $82.50 11111111uo,111111111111111111,111,11,111111111111111111111 Prev bus Balaice Credts/Payrnents Balance Forwaid Wer WorksSubtotal City of Total Current Sepiice Charges. _ . _ Total Amount Due Amount DueAfter /12/2018 ..... .......... 05 1 /11 20 08/08/2018 793 Actual G. a 121' N's 1'9 "i9 793 Actual f -I IIIIIIIIIIIi111111111111111111111111111111111 1111m1111111111111111111111111111MI111111111111 1111111111111111111111111111111111111111111n11111111111111111111111111111111111111 1111111111111111111116111 Please detach and return the bottom portion with your payment See reverse sidefor additi Oft al information j111,....11.',..l,',..i1.111'111'.111'111'111'11111111111'1.'1.1"I111111 11111:WIII111111111111111111, mill1111111111111ni.' ...1111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111 WATERLOO P.O. Box 27 Waerloo, Iowa 50704 Phone: (319) 232-6280 ORKS 1111111101.11iliiii I I 111111111 I I I I I I / / 1; 111111mmmmmmmm1111,,,i,111111 lilmmmmmmmmhImml 11„1,1,111111111111„,11111111111„, ,11,111111111mmmmm11111 1,11,11,11,01 Kennedy Steven & Cheryl 4313 Callum Ct Cedar Fall 4 IA 50613 6 Account Number: 110 TotAtt AmountDue: Amount Du e After : Dining Due Dater, Amount Ertdosed: '!t(1,(1(11'1!11'11111111,1,11,1,11111m1 1111111111111111i1,111llilnimi1111111111111.11111111,. WATERLOO WATER WORKS P0 any 97 Page 35 of 209 CITY OF WATERLOO Council Communication Refund Request for 132 Cornwall Avenue for duplicate yard waste container fees paid totaling $79.50. City Council Meeting: 2/25/2019 Prepared: REVIEWERS: Department Reviewer Action Date t)1:fl ,e i <,D;by> Nancy Approved )/20/2,() y 4:35 MI ATTACHMENTS: Description Type D 132 Cornw:uf Avenue Backup Ma ev:fu SUBJECT: Submitted by: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Refund Request for 132 Cornwall Avenue for duplicate yard waste container fees paid totaling $79.50. Submitted By: Page 36 of 209 CITY OF WATERLOO Committee Communication Finance Committee Meeting: 02/25/2019 Prepared: Nancy Higby Dept. Head Signature: Kelley Felchle SUBJECT: Refunds Submitted by: 'Kelley Felchle, CityClerk Recommended Committee Action: Approval of thc following refunds: Refund request in the amount of $79,50 for yard waste container fees billed in error on a home located at 132 Cornwall Avenue, Summary Statement: This property was erroneously charged for a second yard waste container during the billing periods submitted. Waterloo Water Works an.d Public Works have confirmed the error and amount of refund due. Expenditure Required: As indicated above Source of Funds: GARBAGE REFUND 525-15-5400-1785 Policy Issue: None Alternative Not give the reimbursement. Background Information: \CI A.:R.C, Di\ 1 \("ciont, `01,ffillmi Page 37 of 209 1111,11111 11111II11111111 WAtERLOO 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 ORKS ,,,,,,,roorrropittlrfardreraerreoro,,,,;•::•!•:,-.. STATEMENT OF SERVICES Iirikr101111111111111r1111111111111111orrilli 111111111r 1111,NIII:1111,1101,1111111:11111IIIIIrtmlIIII 11111111101011,1111yrirrr 111111,1111111 111111tr1111111111:or1111111 1111111111111111 4 ustomer Name: ccount Number: ervlce Address: Dscar Riof 121736-539299 132 CORNWALL AVE Waterloo Water Works Services Water Water Service Excise Tax Service Charge .................... . Water Works Subtotal City of Waterloo Services Sanitary Sewer ......... .......... Storm Water Fee ........ Yard Waste ... , Garbage City of Waterloo Subtotal $22.68 $1.59 $28.00 $52.27 $36.87 $6.87 $15.00 $36.75 $97.49 Phone: (319) 232-6280 www.waterloowater.org Pape 1 of 1 111110111111111111111111011111111111,11i1111111111111, 1111,11 11111111111,111111110111111,1111 1,11,111111111110111111,11111111111011,111,11010011 Billing Frequency: Billing Date: Billing Due Date: Quarterly 01/04/2017 01/26/2017 IL 10,11011110 1111 I 11111111 ill 11111,111m1 II OtitY 111111111 11111111111111111111111111110 11II11101I1111111111111111or Credits/Payments Balance Forward ........... -$28.00 -$28.00 Water Works Subtotal $52.27 City of Waterloo Subtotal . ........... $97.49 Total Current Service Charges $149.76 Total Amount Due $121.76 Amount Due After 01/26/2017 ........... $127.76 es2 _ca2 N\cx \l'Acz-Ae, Ejc) 'cw1 \.\ c„L,\(.) p5,2A g)rrrrrfrrrrrrrrrr 11',11,11111111$111111111 11111111111111111'1„„11111111„ lirms11 101 111111111111111'illiiiiiiiiiii,111111111,1111111111111111,1111,11,11,1t1,11,11,1 '"11'11,11111111111111111141111,1j1411111 1.de for additional information umber: nt Due: e After: Date: fnclosed: 121736-539299 121,76 127.76 01/26/2017 11111111111111111,,,mmmmmm11111111111111111 roI0i11111111 1111 1111111001011 n Please check box if contact information requires updatino and indicate the chande(s) on reverse side 00 WATER WORKS X 27 )t1 00. IOWA 50704 Page 38 of 209 WATERLOOR I<S 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 11.1 41111 nIFIF STATEMENT OF SERVICES 111 [Ji111111111111111111 1111111111111111111117:"diiii i1111111111 1 11 111111111 11 1 111111111111'11111'111 1'11[1 111 11:1111111111111 II 11 ustomer Name: c ount Number: ervice Address: Oscar Riof 121736-539299 132 CORNWALL AVE Waterloo Water Works Services Water Water Service Excise Tax Water Works Subtotal City of Waterloo Services Sanitary Sewer ...... ...... Storm Water Fee Yard Waste ..... . ..... Garbage City of Waterloo Subtotal $42.70 $2.99 $45.69 $65.75 $8.25 $18.00 $46.50 $138.50 Billing Frequency: Billing Date: Billing Due Date: Quarterly 04/04/2017 04/25/2017 Phone: (319) 232-6280 www.waterloowater. org Paae 1 of 1 1111111111111111111111 111111111111111111111111 11,1 111111111111111111 1111111111111111111111,111.11111 11111 111111111 111111'10 1111 1111 11111111 11111111111111111111111111111,1 Previous Balance $121.76 Credits/Payments ...... .......... -$121.76 Water Works Subtotal $45.69 City of Waterloo Subtotal $138.50 Total Current Service Charges Total Amount Due ....... ......... Amount Due After 04/25/2017 ...... $184.19 $184.19 $193.26 ...:1,11'.11111:111:1i:111111010110111111.,...„111110001',1!,111111111111111111111111111111111;,1,1i'11111ifII1::11111',,g11111111111101111101111:::'H''''"'":'11111:.1:111,lij:J11!1';!:,11111j1{11'11'11!11;11§10iro:!:'r':'''.''':',Aol..,..I;!iii.:i;:,;;li!;i„I}liy;:iri.ififlifl:i:,-,..:'' 12 10 U 8 • 4 cn 2 2 • 0 3:.8, rP'"4' 1111111111limilli, IIII :ill III Please detach and return the bottom portion with your payment. See reverse side for additional information ow 1'1;1111111P 11,11111I1111 IIIII (11111111i' 1111 1%0A ABII.E10; WATERLOO P,O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 ORI<S 1111111 ItttiiIIIIIIIIIIIiiiii111111111m111:1111111111111111iililil:gli i11111101Iii1141t'111111111111111 Oscar Biof 132 Cornwall Ave Waterloo, IA 50702 El Please check box if contact information requires undatina and indicate the chanae(s) on reverse side Account Number: 121736-539299 Total Amount, Due: 184.19 Amount Due After : 193.26 Billing Due Date: 04125/2017 Amount Enclosed: WATERLOO WATER WORKS P.O. BOX 27 WATERI 00 IOWA 50704 Page 39 of 209 WATERLOO W1 ...AAA.. WORKS 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 ustonier Name: ccount Number: ervice Address: Oscar Riof 121736-539299 132 CORNWALL AVE STATEMENT OF SERVICES Waterloo Water Works Services Water . _ ..... _ .......... ......... Water Service Excise Tax ......... _ Water Works Subtotal City of Waterloo Services Sanitary Sewer Storm Water Fee Yard Waste ..... ..... — — Garbage Extended Yard Waste City of Waterloo Subtotal , „ ...... $46.20 $3.24 $49,44 $65.75 $8.25 $18.00 $46.50 $6.20 $144.70 Phone: (319) 232-6280 www.waterloowater.org Pape 1 of 1 11111,1 11111,10601,1111111,11, 111111111 III' 01 11 11111111 II III II' 11 11111 oh v1111101 Billing Frequency: Billing Date: Billing Due Date: Quarterly 07/05/2017 07/26/2017 Previous Balance Credits/Payments $184.19 -$184.19 Water Works Subtotal $49.44 City of Waterloo Subtotal $144.70 Total Current Service Charges Total Amount Due „ ........... ............... Amount Due After 07/26/2017 $194.14 $194.14 $203.69 cta 61.2 (.§1A 1 "19 111.11111111 1111111111111111111111111111111111:itt:11 Please detach and return the bottom portion with your payment. See reverse side for additional information Iii111111111111111 IIIIIIIIIIImm111111117.111d,11111,11.11.111,111,11.1.1111111111,11, WATERLOO Box 2 / Waterloo, Iowa 50704 Phone: (319) 232-6280 ORKS II .111115 Oscar Rio( 132 Cornwall Ave Waterloo, IA 50702 Please check box if contact information requires uociatinn and indicate the chancre(s) on reverse side Account Number: 121736-539299 Total Anioutit Due: 194,14 Amount Due After : 203.69 Billing Due Date: 07/26/2017 Amount Enclosed: I111111,111111,11,11111111111111111 11111111111101111111111111111111111,111 A Y;11111111111111;;1111111111111111111111111,111rvill11111111111111111111 WATERLOO WATER WORKS P.O. BOX 27 WATERI 00 IOWA 50704 Page 40 of 209 WATERLOO 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 id 111:11 11,01111111111 111111111111 ustomer Name: ccount Number: ervice Address: ORI<S STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org Page 1 of 1 I do I lip' ildd 1111,111111111111111111d11111 d11011111, H111111111 ,f 111111111d,, 11111111,111. 1111,1111111 III 111,111 III, Aviv' II 'III 1 Oscar Riof 121736-539299 132 CORNWALL AVE Waterloo Water Works Services Water Water Service Excise Tax Water Works Subtotal City of Waterloo Services Sanitary Sewer ...... — Storm Water Fee Yard Waste ... . „ . _ Garbage Extended Yard Waste City of Waterloo Subtotal $47.95 $3.36 $51.31 $65.75 $8.25 $18.00 $46.50 $9.30 $147.80 Billing Frequency: Billing Date: Billing Due Date: Quarterly 10/04/2017 10/26/2017 11; 1111,111iiii11111 diry1111,1;1111111111 1111,11,ii I I II ov 11111 11 Previous Balance ......... ........ $194.14 Credits/Payments -$194.14 Water Works Subtotal .......... City of Waterloo Subtotal $147.80 Total Current Service Charges $51.31 $199.11 Total Amount Due $199.11 Amount Due After 10/26/2017 ..... $208.91 1111(111111111111111111111111111111111111111f°S'I'C'US 8e11014111 111111111111111111111111111111111441'rIllitile°° 1111111111111111111111111111111111111141111111111111111,q,0 I AL 1111! 24 24 20 LI. 016 1-2. 12 :4 eSC' .\\ 99 Please detach and return the bottom portion with your payment. See reverse side for additional information 111111111111111111111111111 ill 1111111111111 # i,10111111[1[111,11,1iltilt111111111111111111111111iiiiiiiiiyilillilliiii11111111111,111111hiiilililli,11,11,11,11,11111 WATER n() • P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 0 RKS 11"' 111111dfdddffldriii,„;„, '111111111111111ilinind 11'1'1111111111111p Oscar Riof 132 Cornwall Ave Waterloo, IA 50707 Please check box if contact information requires updating and indicate the changefs) on reverse side Account Number: 121736-539299 Total Amount Due: 199.11 Amount Due After : 209.91 Billing Due Date; 10/26/2017 Amount Enclosed: 11,111M111111111111111111111111111111111111111111111111111111111111 11111111111111111111iiiiiiiiiiiiliok III 11111111111 I 11111111111 0; 11111111011111IIIIIIII WATERLOO WATER WORKS P.O. BOX 27 WATERLOO. IOWA 50704 Page 41 of 209 WATERLOO 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 ustomer Name: ccount Number: ervice Address: Oscar Riof 121736-539299 132 CORNWALL AVE ORKS STATEMENT OF SERVICES Waterloo Water Works Services Water Water Service Excise Tax ............. Water Works Subtotal City ofWaterloo Services Sanitary Sewer Storm Water Fee _ ................ Yard Waste ........... _ — — Garbage Extended Yard Waste City of Waterloo Subtotal ..... _ ....... $37.35 $2.62 $39.97 $54.25 $8.25 $18.00 $46.50 $7.13 $134.13 Billing Frequency: Billing Date: Billing Due Date: Quarterly 01/04/2018 01/25/2018 Phone: (319) 232-6280 www.waterloowater.org Page 1 of 1 nI,,I11111111111 I 111111 111111111111111 1.11,11 11,1111r Previous Balance ........ ......... Credits/Payments $199.11 -$199.11 Water Works Subtotal — ............ $39.97 City of Waterloo Subtotal $134.13 Total Current Service Charges ................$174.10 Total Amount Due $174.10 Amount Due After 01/25/2018 $182.68 24 23 0 16 9.. 12 6 no 43 Cc' 43 ,C= 19"'43 41 42 45 41 41 lilli,!{1,!l11111.1,1l1111111111iijl'jlioo!o,o)!Iosoaoip1111lj111l;.1!i.1ll11111llll11111lIl11!1'1111:11'1''''In' u.1,(11.1111111111111.1!).11...11.111111...11.1;111111i1111i1111i111.'1111111111111111111111111.11111.111111111111..1:"?,1.,!1,.11111,111!,11,1,,!1'1111111,111;11,11',1111.11.11.,1111111'1,1111.11111;!1!!!1.1.111.11111.11'.111,ill'111111;1i1;;11,11!,11#1111.11!1.1":"1'11'1"."1"""'"•11"11'''''..".1"'"'"111'"""'"i""'""'"'"11i11" -101111,,, 11111111'11'111 Please detach and return the bottom portion with your payment. See reverse side for additional information 1 1J , „,„„. '111111):?1„111111111,11)111,11111111,1),1, WATEI P.0, Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 ORKS 1,111111111111111111111111,11 1111111111111111111 ;1111111mo 1,11,11111111111111,111111111111111,1 111,111111111111111111111111111,11 Oscar Riof 132 Cornwall Ave Waterloo, IA 50702 1] Please check box if contact information requires uodatind and indicate the chanoe(s) on reverse side Account Number: 121736-539299 Total Amount Due: 174,10 Amount Due After : 182.68 Billing Due Date: 01/25/2018 Amount Enclosed: IIIIII1111111111T111111,11111111 1)11)11111111,1,1:111 11111111 WATERLOO WATER WORKS P.O. BOX 27 WATFRI IOWA 50704 Page 42 of 209 WATERLOO 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 1111 Customer Name: Account Number: Service Address: Oscar Riof 121736-539290 132 CORNWALL. AVE ORI<5 STATEMENT OF SERVICES Waterloo Water Works Services Water Water Service Excise Tax ...... Water Works Subtotal City of Waterloo Services Sanitary Sewer Storm Water Fee Yard Waste ......... . . _ , _ . Garbage ........... _ .... — City of Waterloo Subtotal ......... ..... $27.70 $1.94 $29.64 $42.75 $8.25 $18.00 $34.42 $103.42 Phone: (319) 232-6280 www.waterloowater.org Pape 1 of 1 101,1111110111111111111111 111,11,11,11111,1111,111 11111,11°A111', 1111111111,1111111111,11111411110111,11,111,11111 I'llooll11011111101111,1110,00, 11111 110,11101,, 1,11,11,100 Billing Frequency: Billing Date: Billing Due Date: Quarterly 04/03/2018 04/24/2018 11'11' 111111111111111111 I I 11111111 III 10, RI 1111 111 1, 0'0111111 II Previous Balance Credits/Payments $174.10 -$174.10 Water Works Subtotal ........................$29.64 City of Waterloo Subtotal $103.42 Total Current Service Charges $133.06 Total Amount Due $133.06 Amount Due After 04/24/2018 $139.62 I 11ILU WIN - IW ...f".(!.,!iggl.11,11,;11111.111111:11.11.11illiWi:(1.11111,,fitgit, 24 20 LL, (,) 10 9_ 12 1 01 1 011„ 0 •-p\ 1111111,1, Please detach and return the bottom portion with your payment. See reverse side for additional information 1111111111ffilnImillIll000llomm WATER 00 P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 ORKS 11 1111111111 111111111m' 1111111 tioite000 11 1111 11 11111mm Oscar Riof 132 Cornwall Ave Waterloo, IA 50702 0 Please check box if contact Information requires uodation and indicate the chanae(s) on reverse side Account Number; 121736-539299 Total Amount Due: 133,06 Amount Due Atter: 139.62 Billing Due Date: 04/24/2018 Amount Enclosed: 11111111110001, 41, o ,,,1141111011111111111,,,01j4,",,;004,:i:,ALlit,,,,!!,11,„I'll'o111111,'„,111111,1'1,111,11l,„, 1111111(hIrniviiii „,11111„,„1,111„111111111 1„0„1 WATERLOO WATER WORKS P.O. BOX 27 WATERLOO. IOWA 50704 Page 43 of 209 WATERLOO • 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 111;111IttlItIllttittIttIttllattIltItIlIttntItitIffit;;;;;thitti ;t11',1111 ustomer Name: ccount Number: ervice Address: Oscar Riof 121736-539299 132 CORNWALL AVE ORKS STATEMENT OF SERVICES Waterloo Water Works Services Water ................. , , Water Service Excise Tax Water Works Subtotal City of Waterloo Services Sanitary Sewer Storm Water Fee .... , ..... ...... Yard Waste „ .... . ....... . „ Garbage .......... ........ ................. City of Waterloo Subtotal $27.70 $1.67 $29.37 $42,75 $8.25 $18.00 $27.00 $96.00 Phone: (319) 232-6280 www.waterloowater.org Page 1 of 1 1111 11111,111I111111111IIII1111111111111111110111 11 'I'll' 1101110011,1 11111111'1k 11 III 111111 1,1011,111, Billing Frequency: Billing Date: Billing Due Date: Quarterly 07/03/2018 07/25/2018 mm1111111 1111111140111.111111011111 11111,1111114timogsu 11.1,11,1111111111 11,1111.1'111111;11,111.111,11, PreviousBalance Credits/Payments Water Works Subtotal ...... City of Waterloo Subtotal Total Current Service Charges .......... Total Amount Due Amount Due After 07/25/2018 .......... „ • • 133:0 .06 $29.37 $96.00 $125.37 $125.37 $131.56 24 20 (,) 2.12 '1111111111 11:11111,11 11;;;;1;1;1;1 61' '3' 46 rp.13" '3' ;•0 C)5 111 li,oilgt1 111111111111111111111111t;;;;;;;IIIIIIIIII111111111111;11111111;1;1;1;1;11;d111111111 ttiiIIIIIIIItItt,0111,,ItyhtIttt,111111111111,111,1144411i114111i,M101g1 Ill't't't11111111111Ittttllt,I,ttl'Ilthtt n11111111111111111111" 1 11 • • • •,,••••••,••••••••••,•••••••- Please detach and return the bottom portion with your payment. See reverse side for additional information 11;13r1IIIIIIIIttIlltIlt:1:111111111111211111tttAthwildir' 1111111111ifittaw. 1111111111111111111111tItH ti114111111111ififfitt 14;i1.016IIIIIIIIII11111111111111:111111111111111111 11111111.1111,111,1111111,1111,11Nplmmilliml P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 1,11111111,1111111111111111411111111111IIIAgetaasSair lq1111111111111111, 11111111111111111111111111111111111 Oscar Riof 132 Cornwall Ave Waterloo, IA 50702 0 Please check box if contact information requires updating and indicate the change(s) on reverse side Account Number: 121736-539299 Total Arnount Dtie: 125,37 Amount Due After : 131.56 Billing Due Date: 07/25/2018 Amount Enclosed: mll!,1111111111111111111111111111111110h,,IIIIIIIIIIIIIIImmom!!mmmIll 111111111111111111I1111111111111111111111111 1111; 1111 111111111111111 WATERLOO WATER WORKS P.O. BOX 27 WATER! 00 IOWA 50704 Page 44 of 209 WATERLOO 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 Customer Name: Account Number: Service Address: Oscar Riot. 121736-539299 132 CORNWALLAVE ORKS STATEMENT OF SERVICES Waterloo Water Works Services Water Water Service Excise Tax Water Works Subtotal City of Waterloo Services Sanitary Sewer ..... „ . . — ..... _ _ . ...... Storm Water Fee Yard Waste Garbage ........... _ _ City of Waterloo Subtotal .. _ _ _ . ............. $27.70 $1.67 $29.37 $42.75 $8,25 $18.00 $27.00 $96.00 Phone: (319) 232-6280 www.waterloowater.org Page 1 of 1 1 11 1 ' 1111111 1110011 II id1101111,01' 111011 Billing Frequency: Billing Date: Billing Due Date: Quarterly 10103/2018 10/24/2018 Ill111111111111111111111,1111 11 „.„„„„,„,.,..'111..,;1111111111111111111111111:1111,11111111111!:!1:11!111:11111,1;111„,,11:.,1',1,111111111111111'J1'11,111111',111111',111111111111,1111[11i11111111111111111111111i1'11!1,1111U11'111111111111111111111111,1111,'111111,.111111;1!,1,I,11.1,111,1,1:„„1",l Previous BaIance Credits/Payments $125.37 -$125.37 WaterWorks Subtotal $29.37 City of Waterloo Subtotal $96.00 Total Current Service Charges $125,37 Total Amount Due $125.37 Amount Due After 10/24/2018 $131.56 111111m1111Pkb.y)ovsftlbli 11111,1 11111111111,111,0rilto*Re#41,011,111��111l11110.1ous plopolype 111111 111111111 06/22/2018 09/24/2018 422 Actual 24 22 (.1 16 .9, 12 4/6b '04" 6/6 /62 4/6 /62 /62 6/6 427 Actual 5 61)11116 1,6 IIII sik4011111111111111M11,11111111111,0111111 111111,11,11111,1111111,11111111 111111111,11111111111111111111 Please detach and return the bottom portion with your payment. See reverse side for additional information 111111111111111,111111111111111111111111'141111001111,11111111,1 1,111111 11111111'111111111 1111111 P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 iiiiiiimmm1111111111111111111111111111111111111,1111-11,:iii-111111111111111111111111,1,111111,111,11111111mIllmli1111101111,1111,,,,„,1111 1111 ii411111111111,111111111„1„111 mh1111,,,,,,,,,,,,,11111111,11111111111111111111111111111111,111111111111,1 Oscar Rio( 132 Cornwall Ave Waterloo, IA 50702 LJ Please check box if contact information requires updating and indicate the chanae(s) on reverse side Account Number: 121736539299 TotalAmount Due: 125,37 Amount Due After : 131.56 Billing Due Date; 10/24/2018 Amount Enclosed: 1111111,1111111111111111111mmm111111111111C111111111111111111111111111111111111111oemi% 0;11;111111H' 1,111111111,11111,111111111,1111111101 111111111,1,11 WATERLOO WATER WORKS P.O. BOX 27 WATFRt 00 IOWA 50704 Page 45 of 209 WATERLOO 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 ustomer Name: ccount Number: ervice Address: 1111!11!1;(11,1,(ril,1,14, WORKS STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org Paae 1 of 1 11111111111111,11,011111111111111111111111111111111111111111111111111111111111 11,11,11111111111111111111 I AC Sk•IM 11P00 11111111 1111111111111111114111111111411111I 11",'111111111111111 IIIIIIII111111111111111 111'11111111111111111111111 I ill 11111 II I Oscar Riof 121736-539299 132 CORNWALL AVE Waterloo Water Works Services Water Water Service Excise Tax Water Works Subtotal City of Waterloo Services Sanitary Sewer Storm Water Fee Yard Waste . _ ......... " ..... _ ...... " • Garbage City of Waterloo Subtotal $29.10 $1.75 $30.85 $45.00 $8.25 $18.00 $27.00 $98.25 p4s qeaol Billing Frequency: Billing Date: Billing Due Date: Quarterly 01/03/2019 01/25/2019 1111111 ti 11111111mmmmi I 1144 I HI' 01111111 III 11:101 Previous Balance Credits/Payments 25.37 25.37 Water Works Subtotal _ ............. $30.85 City of Waterloo Subtotal $98.25 Total Current Service Charges $129.10 Total Amount Due $129.10 Amount Due After 01/25/2019 $135.47 YP6 Please detach and return the bottom portion with your payment. See reverse side for additional information r'r:i'1'11111'111'111'11111111112..ffipmffiffiffippillimi,t1,1,1,11,1,1,1,1,,M#M„.1:01!4, mr. W AT P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 Oscar Riof 132 Cornwall Ave Waterloo, IA 50702 D Please check box if contact information requires updating and indicate the changefs) on reverse side Account Number: 121736-539299 TotalAmount Duel 129,10 Amount Due After : 135.47 Billing Due Date: 01/25/2019 Amount Enclosed: WATERLOO WATER WORKS P.O. BOX 27 WATERLOO. IOWA 50704 Page 46 of 209 CITY OF WATERLOO Council Communication Refund request for garbage collection fees paid while contracted with a private hauler for property located at 1118 Jefferson Street, in the amount of $511.50. City Council Meeting: 2/25/2019 Prepared: REVIEWERS: Department Reviewer Action Date C Ilerk Q f is ;i nz"by Nancy Approved 2/20/20 i Y ... 4:3 PM ATTACHMENTS: Description Type d d p 8 Jefferson Street lieiland Redu:aa°aut E3,acp<up Ma SUBJECT: Submitted by: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Refund request for garbage collection fees paid while contracted with a private hauler for property located at 1118 Jefferson Street, in the amount of 8511.50. Submitted By: Page 47 of 209 CITY OF WATERLOO Committee Communication Finance Committee Meeting: 02/25/2019 Prepared: Nancy Lg.li by Dept. Head Signature: Kelley Felchle SUBJECT: Refunds Submitted by: Kelley Felchle, City Clerk Recommended Committee Action: Approval of the following refunds: Refund request in the amount of 5511.50 for garbage collection fees billed in error for commercial property located at 1118 Jefferson Street. Summary Statement: This property was erroneously charged for garbage collection fees during the billing periods submitted. Waterloo Water Works and Public Works have confirrn.ed the amount of refund due, Expenditure Required: As indicated above Source of Funds: GARBAGE REFUND 525-15-5400-1785 Policy Issue: None Alternative: Not give the reimbursement. Background Information: ii K!)!\ 1.-ati)11\) I "71 Page 48 of 209 ti 1 re, LA.) Qt. A 0--) URA-. r k. 0,- a DL 6-7 Page 49 of 209 ) WATERLOO WAT 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 0 RKS STATEMENT OF SERVICES ustomer Name: ccount Number: ervice Address: Phone: (319) 232-6280 www.waterloowater.org Pae 1 of 1 1,11,11,11,11,11,11,11,11,11,11,11,11,111,11,11,11,11,11,11,11,11,11,11,11,11,11,1111,111111,1111,111111,1111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111)11)11)11)1111)1111)))))))1111)1111)1111)1111)))1111111111111111111111111111111111111111111111111111111111111111111111111111111111111111 oonounlion000000000010000000000000000000000000000000000000000000000000,1 vi '4� Fischels Robert 118539-513370 1118 JEFFERSON ST Waterloo Water Works Services Water . _ .... ......... ....... _ . Water Service Excise Tax ........ ....... Water Works Subtotal . . _ ...... City of Waterloo Services Sanitary Sewer . .......... . . . . ...... . _ . . Storm Water Fee Garbage ..... . _ City of Waterloo Subtotal $27.70 $1.67 $29.37 $42.75 $8.25 $46.50 $97.50 Billing Frequency: Billing Date: Billing Due Date: Quarterly 09/21/2018 10/12/2018 A ' ' 61 1;!;;;;!;;!;;;;;;;;;;;;;;;;;„1„„„„„„„ Previous Balance .. ...... ........... 127.14 127.14 Credits/Payments Water Works Subtotal $29.37 City of Waterloo Subtotal $97.50 Total Current Service Charges Total Amount Due ...... ........ Amount Due After 10/12/2018 \V•.• (?)\(/)/h\ $126.87 $126.87 $133.14 t18 Rea'Cl°°at° e°r°4."'t Regd t'a 5 flead 06/05/2018 09/10/2018 42 Actual 81"1"'"Iror10011100000 11111(6gF)01111111111111011010000 44 Actual 2 • 1 • 0 I • • I1111 11111111mm 0 IIIIIii,,,,,,,,,',,,,,,111,,,,,,,11111111111111111111111111111111111111111111111111111111111111111111111111111111111 ii0000000000000000000000000000000000000011(0011(0l(ll(lll(ll 1,00,10000000011000,16000000600000000,00,1m66060000000 61,11,11,1111111111111111111161111"1""1"1"1111111,11,111,00000000000000000000000000000001100000,1:1000 000010 oll 0000 111""1""'111111111111111111111111111111111111111111111111111111111111111111111161,01000000000111111111100" 00000100011001111111100 cs,..\it\ocaxA,si 6„) Please detach and return the bottom portion with your payment. See reverse side for additional information 1111 illi!,,,,Huip0111.1111,11,_111 iF 10000000111111111000000000000000000000000 WATERLOO P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 ORKS iiiiiitiliijiliiiiiiiiiiiiiliiilii1111111111111111111111,11,11,11,11,11,11,11000000000000000000000000000001010111Vfifilyouh,HHIHHH 111010010000000000100,,,,,,,,,,,""""'iiiiiir::::::"11110010111,1101,1111111111100000000000011111000 iiiiiiilimiilltitPliiinNitill'"li""'""nlItlInyilliiiiiii111111111111111011111111111111111111111111111111111111111111111011111111111111111111111111111111111111111111111111111111111111110111111111111110111111111111111 all11000110111111111110111111111101101011111011111100110110101010100101010110010111111001111100001100001001110111111111111111101111111100, Fischels Robert PO BOX 567 Gilbertville, IA 506340567 Please check box if contact information requires updating and Indicate the change(s) on reverse side Account Number: 118539-513370 Total Amount Due: 126.87 Amount Due After: 133.14 BDue Date: 10/12/2018illing Amount Enclosed: luumulyvv,111111,11,11,' 111111,11111111111111111)1111111111101,1111111111111111111111111unun 1111 u1,1111,11:Pi,"111,11 jVir,10,101,11(1,111,, j1,,,11)1,)1,)1)1)1)11,11,1111.111.111,111.111.1111,11111111,1111:11:111111:1111:111)1)1.,1)1111111 un' 11111111'1'1'1'1'1 WATERLOO WATER WORKS P.0, BOX 27 WATERLOO. IOWA 50704 Page 50 of 209 WATE ..L.00 WA MOIS d's 325 Sycamore Street P.0, Box 27 Waterloo, Iowa 50704 111111111111111111111111111111111111111111111111111?„111111111111111111111111111111111111111000000000000 u.uluuuuuuuu..........................,,,,..,,,,,,,,,om00000l0000000000000000000000000000000000000000000000000000000000000000000000000000soJu(1411" 00 os ,,--uuuuuuu..................................mmmmmm,,,,,,,Ed00000000000u000000001o11111111111m111111111111111111111111111111111sm 0111un 11„11111111.1::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::,,,,,,,,,,::::11::::::::::::::::,;;;;;;;;;;;;;;;g1;;;;I,g1,11:11,00110111111101000001110111010101111111111111111111111111111111111111011111111111112211111101111:0,1000900,000000;000;000,0000000,1000000000000000000000000000000000000ssil ,.......1,11111111111111,uunununununun111111111111111111111111111111000000000000100001000000000000000!!!!010000000000000000000000000000000000000000000000000000,011111111111111111111111111111111111111111111,1,1,000000000000000000000000000000000000000000000000100000000000000000000Irs, 11' 'ORI STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org Paee 1 of 1 Customer Name: Account Number: Service Address: Fischels Robert 118539-513370 1118 JEFFERSON ST Waterloo Water Works Services Water Water Service Excise Tax Water Works Subtotal . .... . ..... City of Waterloo Services Sanitary Sewer ...... ........... Storm Water Fee ........ ..... Garbage .. • ......... .... • . • • City of Waterloo Subtotal .......... $27.70 $1.94 $29.64 $42.75 $8.25 $46.50 $97.50 Billing Frequency: Billing Date: Billing Due Date: Quarterly 06/21/2018 07/13/2018 1.....t.1011111)2)111 1111 11111111111111101(1(11)(""lpiAlf^ Previous Ba rice ..... — ..... 27, 4 \\\111\11111\V,i,i,i11,1,1,1,1,1,1,1,1\11,1,111,111„.111,1111111:1:11:11:11:1:11:11:11:11:11:11:11:111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Credits/Payments , „ . ........... Water Works Subtotal ...... , ......... $29.64 City of Waterloo Subtotal 127.14 Total Current Service Charges . „ .... ........ ..... Total Amount Due Amount Due After 07/13/2018 .......... $97.50 $127.14 $127.14 $133.41 ivivivivivilivivivliu!,,o54,t..00,0„100i310,,,,,,,„„oo40„0,..000000„0.00000000t Rram! 000000,0„...„„„„„„„11 000000 Please detach and return the bottom portion with your payment. See reverse side for additional information 11111'1111)filllfilliiillf(00000000000000010000000ltkAs" ll0000100000000000000000000000000010001100000001000000000VM , ',10,1,1,11111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111 1111001 WATERLOO A P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 0 R KS !!!!! 111111111111141111111111111111111111111111111IIIIIIIIIIIIIIIIII,00,0000000011(loillill(0i- E00 Fischels Robert PO BOX 567 Gilbertville, IA 506340567 D Please check box if contact information requires updating arid Indicate the change(s) on reverse side iiiiiiii00000110000000000000000011001101:00filiniiiiiiiiipiiilo 0000000001Hooloolonl000ll1111111110011111111110001 Account Number: 118539-513370 Total Amount Due: 127.14 Amount Due After : 133.41 Billing Due Date: 07/13/2018 Amount Enclosed: 0110000000101l00000000000I0110001 , I WATERLOO WATER WORKS P.O. BOX 27 WATERLOO. IOWA 50704 Page 51 of 209 WATERLOO WA 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 ORKS Phone: (319) 232-6280 www.waterloowater.org Paee 1 of 1 STATEMENT OF SERVICES 1111111111 1,111:111111,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,111111111111111111111111111111,1111111111111 1,11,11,111,11,111,111,111,11,11 11111111141111111111111111111 1111111111 1111111111111111111,161111111111111111111MML;o,, 11111A 11111„„, 11111111111111111111111111111111 Customer Name: Account Number: Service Address: Fischels Robert 118539-513370 1118 JEFFERSON ST Billing Frequency: Billing Date: Billing Due Date: Quarterly 03/21/2018 04/11/2018 Waterloo Water Works Services Water. „ , ............. _ ....... Water Service Excise Tax ....... • .. . • .. • ... Water Works Subtotal , ............ .. • — City of Waterloo Services Sanitary Sewer „ ....... Storm Water Fee Garbage . _ • , • ... . „ . . _ ..... City of Waterloo Subtotal ..... ............ • • • • 1004 41 „D.'. 12/07/2017 $27.70 $1.94 $29.64 $42.75 $8.25 $46.50 $97.50 11111111111111111111111 111111111111 1111111111111111111 „moil, J,„,,,uu,ro,c1, IP t1111111 „1„„„„„„„„„„„„„„„„„„„01000000000000000000000000001 Previous Balance ........... ........ Credits/Payments ..... .... Water Works Subtotal ............. City of Waterloo Subtotal ......... ....... Total Current Service Charges Total Amount Due ............ Amount Due After 04/11/2018 .... 4....4`. ... ,....". $124.47 -$124.47 $29.64 $97.50 $127,14 $127.14 $133,41 11111 1111111111111 c?' :.,,d11111111111111,1„1,1„11.1111.11.11,," 11111111111111111111111111111111111111111111111111,1,1,1,1,1,1,1, 111111111111111111111111111111111,11 OVEM100111111111111111111111111111111111111111 111111111111111111111111111111, i$1,1,1,1,1,1,,!1,!,1,111111,1Q.1.1.111111111 1111.14 11111,11111111,1111111,11111, 1111 11u111#111411( ill1111111111,1:1:111111111111111111111111111111111111111111111111111111111111111111111IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII111 HIHHNJHHR11111111111111111111111111111112111ilill111IIIIIIIIIIII 1111 Please detach and return the bottom portion with your payment. See reverse side for additional information 11100000001onovoholulullivivitv„tvvollovlio,ovv„tv„tv„111,11,011111,11111111111,111,1111111VII „,„, Y,„ 0 RI<S WATERLOO A ,,,,iittoill111.11701,,I., P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 0111111" 111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111 ii10100111111111111111111iiii01011010110110101111111111111111111111111111111111111111111111:1111111111111111110111111000110001010000000100111101110110101011111111011111 RE,t1.1.111111111111111111111111111.11,,,,000000000000000000000000000000000000,000000000000,,,,,,,,,,,,,,,,,,,,,, 11 1,,,,11.1010111111101„..11.11.111.11.1111111.111.111.11.11.011.1.1.1, Fischels Robert PO BOX 567 Gilbertville, IA 506340567 LJ Please check box if contact information requires updating and indicate the change(s) on reverse side Account Number: 118539-513370 Total Amount Due: 127.14 Amount Due After : 133.41 Billing Due Date: 04/11/2018 Amount Enclosed: 1111111111111111111111VilY11111.11111.11illii1(111111111111111111111,11,111111111111111111111"" KENO TT WATERLOO WATER WORKS P.O. BOX 27 WATERLOO, IOWA 50704 Page 52 of 209 WATERLOO WA 325 Sycamore Street P.O. Box 27 terloo, Iowa 50704 111111111M61111111) a(ifiumiPleift.„ .1.. 11111111111111111111111111111111111111111111111111111111111111111111111111111 Customer Name: Account Number: Service Address: 11111111 ORKS STATEMENT OF SERVICES 00000poop000000pop00000000000000000000000000l000000000000000000000000000000000000000000000000000000000rll Fischels Robert 118539-513370 1118 JEFFERSON ST Phone: (319) 232-6280 www.waterloowater.org Pave 1 of 1 .............................................00000.1.1.ouisiouniiiiiiiiiii000001011111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111110 Billing Frequency: Billing Date: Billing Due Date: Quarterly 12/21/2017 01/16/2018 Waterloo Water Works Services Water Water Service Excise Tax ....... ........... Water Works Subtotal _ .......... ..... City of Waterloo Services Sanitary Sewer , . .... • . • • _ „ . • . ..... Storm Water Fee . — ........ ..... „ ..... City of Waterloo Subtotal $25.20 $1.77 $26.97 $42.75 $8.25 $46.50 $97.50 .:11".."1,!1:)1,,,,,,ugiru(1,11,1111r11!101-1,.1101,1-'uututuu 0d),7104,011111, i;11 1111 " 111111111111111111111111 1111 1111111111111111111111111111111111111111111111111111111111111111111111111111111111111111 124,47 124.47 $26.97 Previous Balance ........ , • . — ........... Credits/Payments Water Works Subtotal ..... • ........... City of Waterloo Subtotal Total Current Service Charges ....... .......... • Total Amount Due ..... „ ............. Amount Due After 01/16/2018 M1 J1111111111 :I 1111111 $97.50 $124.47 $124.47 $130.61 11111111111111111 11111111111111111111111111111111111111111 11111111 11111111111111111 111111gooluoihor 10 111111111111111,11,1111111111111111111111111111111111111 — Please detach and return the bottom portion with your payment. See reverse side for additional information — — 00,0010,000001, 0000000000000000000000000000000000000000000000ipvoo, cti#14f L0,10! 011000000000 I Hi, 1, 111111111 11"i1W141, WORKS WATERLOO vy/\ P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 uiiiiiii000000000000000000000000000000000000000000000900000000001 00000 11111111111111 Fischels Robert PO BOX 567 Gilbertville, IA 506340567 EJ Please check box if contact information requires updating and indicate the change(s) on reverse side Account Number: Total. Amount Due: Amount Due After: Bflflng Due Date: Amount Enclosed: 118539-513370 124.47 0.61 01/16/2018 1:111j 11111111111111111111111111 ,1111110,111.1111111,1),1,1,1,1,1,1,1,1,111111'11111111111011 111111111111111111111111111111111111111111111111111111 1111 lu dwroll 11111111111111111111111111111111111111111111111 H -00-""""""'"""""n10 WATERLOO WATER WORKS P.O. BOX 27 WATERLOO, IOWA 50704 Page 53 of 209 WAVE S 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 00100000000000001100100000000000000100000000000000000000010100000000000000000000000000000000000000000000000000000000000000000000000000000iiiiii01000000111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111110111t , 11, ," 11111000100001000000000000000000000100100000010000000000000000000000000000000000000000000000000000000001:00000 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 !VII 100 00111,01010101111111 , 111 00000000000000000000000000000000000000000000000000000000100000000000101010110000000000000000000 1 1 Phone: (319) 232-6280 www.waterloowater.org Paee 1 of 1 ustomer Name: ccount Number: ervice Address: Fischels Robert 118539-513370 1118 JEFFERSON ST STATEMENT OF SERVICES Waterloo Water Works Services Water Water Service Excise Tax .............. , Water Works Subtotal ........ „ . ...... City of Waterloo Services Sanitary Sewer Storm Water Fee Garbage City of Waterloo Subtotal .... ........ $25.20 $1.77 $26.97 $42.75 $8.25 $46.50 $97.50 irniw - 11111111111 Billing Frequency: Billing Date: Billing Due Date: Quarterly 09/22/2017 10/16/2017 111111111111111111111111 111111111,11111tH, uNg:2111111111: Water Works Subtotal City of Waterloo Subtotal Total Current Service Charges ... ..... Total Amount Due . , .......... ........ Amount Due After 10/16/2017 $26.97 $97.50 $124.47 $124,47 $130.61 11""11111111100 1011100 1111111111111111111111111 111111111111111111111111111111111111111011 111111111111111111111111111111111111111111111 00, tit 111011111111111101its00000001010011111111111111111111100110000t1111111111 too00011000 1000100000oloolo 0000ii00001110ootoollooky 11111Iiiolooloolloilloolooloolooloolooloolooloolool0000tos00000000 11110000000000000011000001000010,0000 Please detach and return the bottom portion with your payment. 1111111111111""""'" 1111111111111111111111 11001001111hIbi 1 1111111111111111111111111111111 US1011111110111101 OODDVDOOVODOVVOVVOODVVDDOOV000000DOV0000000000DOV0000000110 1.15' 111111 1111 1111 WATERLOO ,IIIIIIII 11111111111111111111 11.1111111114111r11111111" A 00,7J0101110000111000111111111111::::::::100011111:10:1:a0: 11111111 P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 01,411 4esso 1111111111 Fischels Robert PO BOX 567 Gilbertville, IA 506340567 VVORKS 1111 111111111111 Account Number: 118539-513370 Total Amount Due: 124,47 Amount Due After : 130.61 Billing Due Date: 10/16/2017 Amount Enclosed: ir11,11,11,11,11,11,11:111,11,illillillillillillii,011,11,11,1101101101101101101101101101101101101101111,11,11,11(11Uillilliiii(11,1111111i,0110110110110110110illillillilli1011011011011,011011011011011011,011,011,011,011,011,011,011,011,01illillillillilli1011011011011110111101011101011111111111111111111111111R100 111111111111111 IIIIIIIIEHHHHHH11191111111111111111111111 1111 1111111111111111111111110,11111iiiiiiiiiiiiiiiiiiii111111111111111111111111 WATERLOO WATER WORKS P.O. BOX 27 WATERLOO. IOWA 50704 El Please check box if contact information requires updating and indicate the change(s) on reverse side Page 54 of 209 WATERLOO WA 0, 00,11000. 00-0740,10,0%,,l,t--:„ 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 ORI STATEMENT OF SERVICES olloolooloolovolo,000000000000yI,loovuoloonoloonoom11000001 ,64 Customer Name: Account Number: Service Address: Fischels Robert 118539-513370 1118 JEFFERSON ST Waterloo Water Works Services Water......... , . ........ Water Service Excise Tax ..... _ ..... Water Works Subtotal ....... . . _ ....... City of Waterloo Services Sanitary Sewer .... ........ _ .... ..... Storm Water Fee ..... . _ ...... _ ..... Garbage .. _ „ ..... _ . _ .... . City of Waterloo Subtotal $25.20 $1,77 $26.97 $42.75 $8.25 $46.50 $97.50 Ptiliglig 00#41'001'1'0'00:',1',00'00,00;11900W11'1'1'10'0'0'0'11'111,111,!,1!1,11,!111111,1, 0000000001000 Phone: (319) 232-6280 www.waterloowater.org Paee 1 of 1 iiii .....1-1110111011111111111111111111110000000000000iiiiiiiiiiiiiiiiiiiiiiiiiiiiiii,1111111,11,1111,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,1.111,11,11,111,111,11,11,11,11,11,11,11,11,11,11,11,11,11,11,1,11,1,11,1,11,11,1,11,11,11,11,11,11,11,11,11,11,11,11,11,1,1,1,11„„„„„„,i1,11,1,111,111,111,11,111,111,11,11,11,11,11,1111,1111111111111111111111111111111111111111111111111111111111111111111111111,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,111, 11111111111 iiiiiiiiimiiiiiiiiii:111111111111111111111111111111111111111111111111111111111111111a11111111111111111111111111111111111111111111iiiiiiiiiiiiiiiamiiiiiiiiiiiiiiiiiiiiimmiiiiiiiiiiiiiiiiiii 1111111111111111111111111111w 1111111111111111111 Billing Frequency: Billing Date: Billing Due Date: Quarterly 06/23/2017 07/17/2017 .11111111111111111111111111111111111111111 i 100000000010000000000000000000000000000000m0000000 144#: Previous Balance Credits/Payments .............. Balance Forward 0.61 -$255.08 S124.47 Water Works Subtotal $26.97 City of Waterloo Subtotal $97.50 Total Current Service Charges $124.47 lululun,i111,11,11;1,,I,,I,11111.11.11,111,11.11.11111,111,11,11,11,11,11,11.11!1.11.11,11.11.101.1111011001110 oe vsese (ccf) 3.2 2.8 g 0.4 0 04' re' re' c3b 99 '15' 111111111111111111111111 10°11111 000000000:1 '1111111111 11 00010100000000000000000000000000000000 000000100i000 epoo, 100000000110011100000001101?.01101111?::. 1111'1111111111111111110101:61111111111111111111111101000110000000000,00:01,001.11.001,0iiiiiiiiiiii Please detach and return the bottom portion with your payment. See reverse side for additional information unrullur.....1.1'......,......401000011,11fAmmonti3100:11.1,0000011000000 1111101011010101000 001 WATERLOO WA 35 ORKS 010,v,01p,',0,00100010.•••;,,, P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 '111111111111111111111111111111111111110010001111111111111111111111111111111111111000000000000000000000000001000000001000100000000000000 1111111110000000000 10111 --111111111111111111111110111f)(1)111111119111101111111 11011111:11.111,11.1,,,r, Fischels Robert PO BOX 567 Gilbertville, IA 506340567 D Please check box if contact information requires updating and indicate the change(s) on reverse side Account Number: 118539-513370 Tota Amount Due 0.00. Amount ue After : 0.00 BIIflng Due Date: 07/17/2017 Amount Enclosed: 1111111111 111100111000111111111111111111111Iiiiiiiiiii- • • ----111.1.1,1.0„,„,!.„1„1„....,...iiiiliiiiiiiiiiiiiiill1101111111111011111111111111111111111111110110100000:00111001010010000000i0000,iiiiiiiiiiiiiilitioiliiii. 1111111111 0 10 0110 It,. „unnu,n,u„nu„.101.111111111110110111000000000000000101.1.111.111.1111111111111111111 1101 100 ',..00,000000000000000000000000000000000000000000,0m00,00,00,00000000000001010100010001111111111111111111111111111111111111111110 1'11'1,1111,11, Aiiiiiiiiiiiiiiiiiiiiiiiiiiiiii:0110:0111.111.111,11111101:1111,111111111110,00:00,00,01,11111,11,11,111,11,111,11111111,111: WATERLOO WATER WORKS P.O. BOX 27 WATERLOO. IOWA 50704 Page 55 of 209 WATERLOO W/flj3, WORKS 325 Sycamore Street P.O. Box 27 Waterloo. Iowa 50704 ustomer Name: Account Number: Service Address: Fischels Robert 118539-513370 1118 JEFFERSON ST STATEMENT OF SERVICES Waterloo Water Works Services Water $25.20 Water Service Excise Tax $1.77 Late Penalty $6.14 Water Works Subtotal $33.11 City of Waterloo Services Sanitary Sewer $42.75 Storm Water Fee $8.25 Garbage ..... ....... _ ...... _ $46.50 City of Waterloo Subtotal $97.50 Billing Frequency: Billing Date: Billing Due Date: Phone: (319) 232-6280 www.waterloowater,org Page 1 of 1 111111111111111111111111111111111111111111111111111111111111 111111111111111111111111M1111111111111111111111 1111111111111111111111111111111 100000000000000.000000001...00000000.0000000000000000000004000000000000000.00.000000.0uniumumnammoss 8400011111 Quarterly 03/22/2017 04/12/2017 u0000000101111111111111111011111111111111 Previous Balance ....... ........... Credits/Payments $124.47 -$124.47 Water Works Subtotal $33.11 City of Waterloo Subtotal $97.50 Total Current Service Charges Total Amount Due .... ......... , Amount Due After 04/12/2017 ....... . . „ $130,61 $130.61 $136.75 lire' '11 ''11 us 11 110001111 orl'veltitoa/ ILI hLUib 11,111110101,0011PINY10 oPtliodY,,,q011111111111111111111111111111111111111110 CtillIttpt Read 100001101010101011111111100010c11 41.1) vi 1101 0 11 150 0000000000011111000 14 11111010 110 10111111 12/09/2016 03/09/2017 31 Actual 32 Actual 12 8 11. 2 4 0.04 00000000 1111111iiiiii1111111,11 Oil .110011 •:1" -19 -19 -19 1111 ..,,,,,,,111111111111111:1,00011'11111111111111111111111,"7"I'''''!': 000000000000,000.00,0000,.,,,,,.I:0.x.0(III(((11((ok(i(418:04(0(((401110:111110111101111100001111111111111111111111111111111ralld1.IIIIIIII(XV Please detach and return the bottom portion with your payment. See reverse side for additional information 11111111111111,pg R.00.09000000.0001.E.00.00.00000.,!,00,0001,0,0000000000000000000000000.000m:k:22,,12,:liiiiiiiiiiiiiiiiiiiiiillyi?1,111,1,111,101,1,1,1,1,1,101,1,101,1,.11101,„!,!,!,!,!,1,1,1,1,1, 1.11111?$,1111,111'ill'll(111111Illillilill'111111111(111111111111111111111111111011111111111.111111.01001111111111111 WATERLOO WA P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 11111111110011111PAItItingt§k41," 01111111111000f000111111100000000000011(11111111111111111111 loolovorsr,Bor 10 100 101 7" 000 00.1 Iro111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111 0.1.0v......mononovoloyoluovogyouvmovoyovoo ORKS Fischels Robert PO BOX 567 Gilbertville, IA 506340567 Account Number: 118539-513370 Total Amount Due: 130,61 Amount Due After : 136.75 Billing Due Date: 04/12/2017 Amount Enclosed: 11111111111!!!!!!!!!!1111111,111111. 00000ovv000volov 111 0000000l00000000000000000000000 WATERLOO WATER WORKS P.O. BOX 27 WATERLOO, IOWA 50704 EJ Please check box if contact information requires updating and indicate the change(s) on reverse side Page 56 of 209 WATERLOO WA 11,1m „ 7(111 tfW.t, 325 Sycamore Street P.O. Box 27 Waterloo. Iowa 50704 ORKS STATEMENT OF SERVICES IIIIIIIIIIIIII11111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111 00000000000000000000000000 Customer Name: Account Number: Service Address: Fischels Robert 118539-513370 1118 JEFFERSON ST Phone: (319) 232-6280 www.waterloowater.org Paee 1 of 1 ,,,00000000000000000000000000000000000i00000000n0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 0000 DO 00010000000000 „„ ,11111,1,111,111,,,„ Iloilo° volo Waterloo Water Works Services Water Water Service Excise Tax Water Works Subtotal „ ..... City of Waterloo Services Sanitary Sewer . ................ Storm Water Fee ..... „ ...... Garbage „ ...... ...... ...... City of Waterloo Subtotal $25.20 $1.77 $26.97 $42.75 $8.25 $46.50 $97.50 Billing Frequency: Billing Date: Billing Due Date: Quarterly 12/22/2016 01/18/2017 0001un000n000n000no001000000000000000000000000111100100000100001010010000000000010 s IMMA 111111111111111111111111111111111111111111111111111111111 Previous Balance ........ ....... _ , „ ........ — Credits/Payments Water Works Subtotal $124.47 -$124.47 $26.97 City of Waterloo Subtotal $97.50 otal Current Service Charges $124,47 Total Amount Due $124,47 Amount Due After 01/18/2017 ... _ ....... „ 5130.61 1111111111,11„„1, 001111111111111111111111,1,11111111,1,1,1,y,t11,1....„ 1,11:1111'1'1'1'111111111111111,1,1,1,1,11 1111111'11 1111 1111111111111111(111111,, 114;1111111g110111..„1,1,111111(11) ''''',11111101001101110000000 ilriitill11111111011111il 1111110°0 Iv ivoloolooloyoovol000lgo , , iliiiiiiiii,,,11111111111111111111111111, 111'1'1'1'1111 cy11111111111111111111111111111111111111,„„111,1„,„„„„1„1„11;1111111111111011,11!1!,R:,:iiiil,1,,,,,,,,,,,,,,,, Please detach and return the bottom portion with your payment. See reverse side for additional information WATERLOO zI te P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 000000000R00000000,0000000000000000000000010001000 ,„„00„,„,„,„ llorie009(8111:0110„0000,0:„„d, „„, : ,00.10(001001111110101110011011101010011110101111010111111101110101011111011110111101111001111011111111111111111110000110011100010 11111111111111110110111111,1,010,1,1,1,1,1,ollillillilll ORKS Fischels Robert PO BOX 567 Gilbertville, IA 506340567 0 Please check box if contact information requires updating and indicate the change(s) on reverse side Account Number: 118539-513370 Total Attfourit Due: 124.47 Amount Due After : 130.61 iiiiitibui Date: 01/18/2017 Amount Enclosed: 0000000000000000000000000000000000010810r00000000000000.000..00010100000000.00.0!000000,00iiwgiliiiiiii0000000 0''011IN WATERLOO WATER WORKS P.O. BOX 27 WATERLOO. IOWA 50704 Page 57 of 209 WATERLOO 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 v v r'm14 ORKS STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org Paee 1 of 1 liw,iglifiwg- .""u """""""9.1".,""."...E..."."0".........",11"""In"0000000100000000000100 100 ,1,1,1,1,1,11111,1,1",""0"1"1"1"1"""""""""1"1"1"1"1"1"1"'"""""""1""VIVIVIVIVIVIVIVIIVIIVIIVIIVIVIIVII"1"11"1"1"1"""1111111111111111"111111"?1"EggiggillilifitiVINUM111111111111"1111111111"""'"11111111111111111111111111111"1"1111111111111111111111111111111111111111""""IIIIIIIIIIIIIIIIIIIIIIIIIIII""1111"""0010000--"""--""—"---1"""1"""""'""'""""""" 111.1111111.1111111.1 1111111111111111111111111111111111111111111111111 111'1.1111 1.111111111(11.1","i","1"11.1111111.1E1 000 M00000000V0000000yoloolo1))))))))),mwoollooloomoyououloolooloyouloolooloroolooloolooloolooloolooloolooloon oloo 11111111111 111111111111111111111111111111111111111111 lloovogininimemeniro 0111111.1111111 11111111111111111111111111uluomouououiloolooluovivivilloolvittolionto„ v1000001 11rtYrr1117"'' 'r T 1" 1) Customer Name: Account Number: Service Address: Fischels Robert 118539-513370 1118 JEFFERSON ST Billing Frequency: Billing Date: Billing Due Date: Quarterly 09/23/2016 10/17/2016 Waterloo Water Works Services Water Water Service Excise Tax Water Works Subtotal . ...... . ........ . . . . City of Waterloo Services Sanitary Sewer Storm Water Fee Garbage , _ _ _ , _ , City of Waterloo Subtotal $25.20 $1.77 $26.97 $42.75 $8.25 $46.50 $97.50 '1'1'1'1'1'1'(11111111'1161(11111111' 1"111 „Ill '....11.."1"1"11)111"01111 ummun,1,1,111111111111111111111111111111111"1"1"1"1"1"1"1" 11 looloolooll1000 Previous Balance ............................... Credits/Payments $124.47 -$124.47 Water Works Subtotal $26.97 City of Waterloo Subtotal $97.50 Total Current Service Charges ....................$124,47 Total Amount Due $124.47 Amount Due After 10/17/2016 $130.61 '41 0 r vnt v1 I__ „4,1.1.10"1",""0"1",..." 111""f11111111111111111111.1111111"1"111",""5„1.1",""Viln1141,RT,F4,7 101000000 000000 !4 CCf )111011V°°°°V°°V1111 06/07/2016 09/06/2016 27 Actual 29 Actual 2 <I" c, 95' 951,\ ni5" '111111111111' 111111111,1:111111!li,ININA1111111111111111,1:11:111111111111111111111111111,1111 1100111H 111111111111V11'1?Nal,1111111101111' 11111VVDO hiliiiillillifill'1111)[11101:111111111:1111111110111,0001000VVIIIIIIIIIV0111011111111111111iiiiii1111111111111 1,111111" 111111"1"1"5""1"1111111111011111" 11.01,11.11. Please detach and return the bottom portion with your payment. See reverse side for additional information "u","11111111111111111111111lM 010 100000001000000000000000000000000000§ WATERLOO WA vs1p P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 0 RKS 100111111111111111111111111111111111111111111111111111110111111111111111111111111111111111111111111111111 11111111111 i'"""""""'llo'''llilifIlligallllirost:)111111111111111111111111111 1111111111111.n°, 11111111111111111111111111111111111111111 111111111111111111 ,'"111 0111111"111111111111111111111111101111HHHHHH,I,v,v,HHHI"H Ill1(11111)111111101111 ll11111111111111 11111,1"11,1" 11111111 101101111101111111111,11111111111111111111111,„, „fi Fischels Robert PO BOX 567 Gilbertville, IA 506340567 EJ Please check box if contact information requires updating and indicate the change(s) on reverse side Account Number: 118539-513370 Totao nDue: i Arn 0 t 12447 Amount Due After : 130.61 1310Ing Due Date« 10/17/2016 Amount Enclosed: 00000000000000r 1111 WATERLOO WATER WORKS P.O. BOX 27 WATERLOO, IOWA 50704 Page 58 of 209 WATERLOO W ."WORKS goo. 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 STATEMENT OF SERVICES 10001(1111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111((11(11111111111111111111111111111111111111111111 ustomer Name: ccount Number: ervice Address: Fischels Robert 118539-513370 1118 JEFFERSON ST (1,(1,2,2,2,2,2,2,21612(2612,1 ,,,,,„,,,p,(„,,,(1,1(((('il(•((((((((((((((((((((((11(1(1(1(1(1(1(1(1(1(1(1(1(1(1(1(1(1(1(11',1(1((i(11,),(11(11,,,,,,,,,,,,,, Phone: (319) 232-6280 www.waterloowater.org Pae 1 of 1 Billing Frequency: Billing Date: Billing Due Date: Quarterly 06/23/2016 07/15/2016 111111111111111111 Waterloo Water Works Services Water.............. . , „ .... ..... „ Water Service Excise Tax Water Works Subtotal City of Waterloo Services Sanitary Sewer Storm Water Fee .. ......... ..... Garbage . , „ , .... . . ..... ....... City of Waterloo Subtotal $25.20 $1.77 $26,97 $42.75 $8.25 $46.50 $97.50 Eye ..(11(0111111111111 04 '1-100 1111111101IP'fill11000000000,1000100011 1'6 1 1111111(1,1,1((i(j(1,1,1- (111,11111 ,,,,,,,,,,,,,,,,,,,,,(11(11,(11(11(11(11(1111(«((0111111111111111111111111111111111111,111111111111 MEN Previous Balance Credits/Payments — ....... „ ...... — Water Works Subtotal City of Waterloo Subtotal ........ „ ..... Total Current Service Charges „ ............. Total Amount Due ......... ........ , ......... Amount Due After 07/15/2016 ..... — ..... $124.47 -$124.47 $26.97 $97.50 $124.47 $124.47 $130.61 ,,,,,„,f1,0,t,;,,,,,,,„$fild",","!1,11'1111'11,1111111111,11,11,11,11,11,',!,1;111"1"t"'ll 1 111111 .(1.011,1,itl 6 151 4 3 • Onj CP (g. ,Q) 11,111111111111111 11,111111111. "111111 (,;(41(111111111,11111111(1, (001110011iiiiiiiiiii(oo,(11(1 /11,11111111111111111111111111,11,11,11,11,11,11,11,11,11,11,11,11,11,111,11,11,11111111111111111111111111111,1iiii,illi 0101111111111( 1(1,11111111(iiiii Please detach and return the bottom portion with your payment. See reverse side for additional information 10010000,010„ V 6 pie Dioilioly°11, WATERLOO A tWORKS P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 , „,„„f01011111111000000iiiiiiiimiiiii0111111010010000011111111111111111111111111111110000001110111010100(iiiimovillo (.1 Fischels Robert PO BOX 567 Gilbertville, IA 506340567 0 Please check box if contact information requires updating and indicate the change(s) on reverse side Account Number: 118539-513370 Total Amount Due: 124A7 Amount Due After : 130.61 Billing Due Date: 07/15/2016 Amount Enclosed: ( (1111111(1111111«,(((d0,1,, (.1110011000000000(1111(11111111111111A1111110 01,111(i IliV(0101(11(11(((t00111(0000IVDOVOVODOVO 00000000 Op1111111111100PM ,P1(1(11111( ))),Dourolrirmou020,11111111„.1111.1111,11,11,1)))),01,1,1,1,1),1,1,1,1,1,1,1,1,1,1,1,1,1,111111111111111111111,111111.1,1,1,1,11,1,,,,,,,,I,1,1„,1„,,,,,,,,,,,,,„,,,,,, „ ioolooloovuo1111111,1, 10,monovolloollvvotiliir000vv0001000.0.1„,„, „,„„u WATERLOO WATER WORKS P,O. BOX 27 WATERLOO, IOWA 50704 Page 59 of 209 WATERLOO WK 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 ORKS „1. STATEMENT OF SERVICES 00100iiion0000000000iiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiouiiiiii0000000020000010010000100001110101111111011000111101110100001000010010000000000101010100000011111111111111111110000000Iliiiii000110000000000000000000000000000000F 111111 loom 1111 ustomer Name: count Number: ervice Address: Fischels Robert 118539-513370 1118 JEFFERSON ST 11111111111111111111111111111111111111111111111111111111111111111111111111111111 Billing Frequency: Billing Date: Billing Due Date: Phone: (319) 232-6280 www.waterloowater.org Paee 1 of 1 Quarterly 03/23/2016 04/13/2016 Waterloo Water Works Services Water Water Service Excise Tax ......... „ ...... Water Works Subtotal . • ..... . „ City of Waterloo Services Sanitary Sewer Storm Water Fee . . . . . — _ — .. • Garbage , . ............ ...... City of Waterloo Subtotal $25.20 $1.77 $26.97 $42.75 $8.25 $46.50 $97.50 moo fir"riiiiiiiiiiiiiiiillillillIllilillill1111111.1111111111111)(010000 111111111 II 1111111111111111111 Iiiiiiill„,„uuujuuii Previous Balance Credits/Payments $128.26 -$128.26 Water Works Subtotal $76.97 City of Waterloo Subtotal $97.50 Total Current Service Charges $124.47 Total Amount Due $124.47 Amount Due After 04/13/2016 $124.47 l'''''''',',i0100'7111'ill,11''''';'''11111111111111111 11 I'll'illm"u1"1" 1111111[141 11'114t1;,;„,,‘ 11?,„:11111111111Eill):, dillIll1111111111111111111l"'''''" "' 11,11,1 V;1111111111011111111;11111111111111R4L0 11111 12/07/2015 23 03/02/2016 Actual 25 1111011101 +4!.#R,4 ITYP0111 (1,$ag. Actual 2 Please detach and return the bottom portion with your payment. See reverse side for additional information 111111111111111 11111.11111111111111111111111111111 "“' '1111.1, „,„ l'I'll'1?1?1?1'1?1'111'1111'1'111111111111111it::!)))011111,00 11111; 11111111,Itititi,1,1111,1,11,1111110011VIIIIiiponoilIPOR1101,1:1a111111111111i WATERLOO WA P0. Box 27 Waterloo, Iowa 50704 Phone: (319)232-6280 ORKS Fischels Robert PO BOX 567 Gilbertville, IA 506340567 IIJ Please check box if contact information requires updating and indicate the change(s) on reverse side ,,,,,„111111111 00000000(0000000000 19111110,011 Account Number: 118539-513370 Total Amount Due: 124,47 Amount Due After: 124.47 Billing Die Date« 04/13/2016 Amount Enclosed: n11111111 WATERLOO WATER WORKS P.O. BOX 27 WA 1 ERLOO. IOWA 50704 Page 60 of 209 WATERLOOW LWORKS 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org Paee 1 of 1 111111111111111111:11111111I11;11;11;11;1iliiiill1111111111111111111111111111111111111101 iiiiiiiiv11111111100000000IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIiii1111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111iiiiilliil 1111 11111111111111111111,1111 Customer Name: Account Number: ervice Address: ,i1,11,,11,11,,11,,11,,1.1,11,'Ili.,11,,,,11,,,11,,11,1111!,11!,111,111,111,111,111,111,111,111,111,111,111,111,111,111,111,111.111.1"1111111111111.11(1111.1.111,11, Fischels Robert 118539-513370 1118 JEFFERSON ST „„„„„,11111011 „„,0„00101001000000:00:00000 111111100010 Billing Frequency: Billing Date: Billing Due Date: ooffimpourolooloonomovoluolooloolovioolovouvolooloolooloolooli'mouolouovvououlooloovo Quarterly 12/31/2015 01/15/2016 Waterloo Water Works Services Water $23.10 Water Service Excise Tax $1.62 Water Works Subtotal .......... _ ..... $24.72 City of Waterloo Services Sanitary Sewer Storm Water Fee Garbage _ „ . ..... City of Waterloo Subtotal _ ..... $42.75 $8.25 $46.50 $97.50 ;41 ()IA 84:01111:11111111111116,10,601:14 ntil'IM:1:1.1,N,,,I,11111111111h Previous Balance $128.26 Credits/Payments $122.22 Balance Forward $6.04 Water Works Subtotal $24.72 City of Waterloo Subtotal $97.50 Total Current Service Charges $122.22 Total Amount Due $128.26 Amount Due After 01/15/2016 $128.26 1111tii.(1i11 ivt 0,111 011,1„11„11,11,115;111.1111,1,61101110.1,11 lovolop , „0„, 11„„.„„,11?,u1110 ,v,v,v,1,1,111111111111111111111111111,11!1 u1,011, volooi 011 ,10001,111,001,1100,1,1,1,1,1,1,111,1111111111111,1,1 "9"11,Iu'.001, .00000'1?0001111111111111'1'.10110r1111101 Please detach and return the bottom portion with your payment, See reverse side for additional information 11111111111111 11111111111111 11111010"11.111:1111 1.1,!11111,1J1111,1110101j,ox,liiiipip,1,111111 011,1,1,111,1,11111110111111),:i 111111,111,111,11,1111'1,1111111 en6YABI:0 111111111111,1,11, 111111111„.01r. WATE LOO WA P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 ORKS ,11111.11,1ill'111,1111111111111111111,111111,11,11i1 il,11,11,11,11,11,11:111111111111111i111,.1„,!!!: 011 000111111111011111111111 ESSEJE411111111111111111101...„Iim,„; 111111111111111111 Fischels Robert PO BOX 567 Gilbertville, IA 506340567 LJ Please check box if contact information requires updating and indicate the change(s) on reverse side Account Number: 118539-513370 Total Amount Due: 128.26 Amount Due After : 128.26 Siiiitig Due Date: 01/15/2016 Amount Enclosed: 000000000011111111,1 11111111111,111:11 1,,,,,,1,1111111AIAINI11111111111u1,.1,;;, 000 110111: 111111111 WATERLOO WATER WORKS P.O. BOX 27 WATERLOO, IOWA 50704 Page 61 of 209 CITY OF WATERLOO Council Communication Refund request for garbage collection fees paid while contracted with a private hauler for properties located at 314-320 Johnson Street, in the amount of $250.60. City Council Meeting: 2/25/2019 Prepared: REVIEWERS: Department Reviewer Action Date C Ilerk Q f is ;i nz"by Nancy Approved 2/20/20 i Y 4:4 ll PM ATTACHMENTS: Description Type D 314-320 .pQap n w,on Street 1.3°aeku:pr v1 t n SUBJECT: Submitted by: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Refund request for garbage collection fees paid while contracted with a private hauler for properties located at 314-320 Johnson Street, in the amount of $250.60. Submitted By: Page 62 of 209 CITY OF WATERLOO Committee Conununication Finance Committee Meeting: 02/25/2019 Prepared: Nancy Rigby Dept. Head Signature: Kelley Felchle SUBJECT: Refunds Submitted by: Kelley Felchle, City Clerk Recommended Committee Action: Approval of the following refunds: Refund request in the amount of $250.60 for garbage collection fees billed in error for property located at 314-320 Johnson Street. Summary Statement: This property uses a private hauler and was billed erroneously for garbage services during the billing periods submitted. Waterloo Water Works and Public Works have confirmed private hauler and the amount of refund due. Expenditure Required: As indicated above Source of Funds: GARBAGE REFUND 525-15-5400-1785 Policy Issue: None Alternative: Not give the reimbursement. Background Information: ),1'1 \(`tiik•il(l' I iiimicc( :1/1:01-'11W:ICC(A)1111111.1111 tiiiI 5.;-:yorf.4t,Jc Page 63 of 209 December 19, 2018 City Clerk & Finance Office 715 Mulberry Street Waterloo, IA 50703 Ref: Private Hauler Garbage Exemption 314-320 Johnson Street It was brought to my attention when I paid my water bill with billing date of 11/9/2018 that I have been paying for garbage on my water bill since billing date of 5/11/2018. I have enclosed a copy of the 2018 garbage exemption application along with a copy of the bills which were charged for garbage. How do we recover the over payment of $250.60? Thank you for your assistance. Maureen Wolfe M&H Rentals, LLC 319-231-3700 Page 64 of 209 WATERLOO WATER WORKS 325 Sycamore Street P.O. Box 27 Waterloo, IA 50704 ',?°41r4cgartoi.;4134.,19014, ,g44401444004,v4.00Ah402.±i, STATEMENT OF SERVICES Customer Name: M khTentals LLC Account Number: 1027351.5208 ,Senoice Address: 314 JOHNSON S)- / c x / Waterloo Water Works Seirices.,/ ...—, "WkOkft11`,4044e Billing Frequency: Billing Date: Billing Due Date: Phone: (319) 232-628( www.waterloowater.orc Statement 1 of 6 . N1410P21:4,is-vt Quarterly 8/9/2018 8/30/2018 Water 27.70 1 67 $29.37 City of Watorloo Oa$, Sanitary Sewer 42.75 Storm Water Fee 8 25 Garbage 31.50 City of Waterloo Subtotal $82.50 Water Service Excise Tax Water Works Subtotal Ost. .51P 40 307 20: 4/30/2018 7/30/2018 778 efiPleArtgifi0;.e5t; „04:Aff,' ,V0,41M toitagft4mgAti*,140141.4.5 Previous Balance 111.79 Credits/Payments 111.79 CR Deposit Payment 0 00 Balance Forward $0.00 Water Works Subtotal 29.37 City of Waterloo Subtotal 82.50 Total Current Service Charges 111,87 Total Amount Due $111,67 Amount Due After 08/30/2018 $117.39 ':- • 7o. o o 14t*.—t Ct, '41 786 I AZiggigrZimmrlf 10: 0 - Actual 8 P Page 65 of 209 WATERLOO WATER WORKS 325 Sycamore Street P.O. Box 27 ' Waterloo, IA 50704 Customer Name: Account Number: Service Address: STATEMENT OF SERVICES 4017, ,o 777,e77677i 7474,4,"70,4,7770,007777117,0,07,700,07, M & H Rientals LLC 1007274-51520 3i161OHNSON?SN 41,70477 Billing Frequency: Billing Date; Billing Due Date: Phone: (319) 232-6280 www,waterloowater.org Statement 2 of 6 W Quarterly 8/9/2018 8/30/2018 a Waterloo Water Works Services • Water 27,70 1 67 Water Works Subtotal $29.37 'City of:Water:loo Services Sanitary Sewer 42,75 Storm Water Fee B 25 Garbage 31.50 City of Waterloo Subtotal *82.50 Water Service Excise Tax 70 01 Previous Balance 111.79 Credits/Payments 111.79 CR Deposit Payment 0 00 Balance Forward $0.00 Water Works Subtotal 29.37 City of Waterloo Subtotal 82.50 Total Current Service Charges 111.87 Total Amount Due $111.87 Amount Due After 08/30/2018 $117.39 4/30/2018 7/30/2018 562 562 Actual as 0 4.4 12 10 a 4 2 S ctr Page 66 of 209 l WATERLOO WATER WORKS 325 Sycamore Street P.O. Box 27 Waterloo, IA 50704 :ustomer Name: Nccount Number: iervice Address: M & +Rentals LLC 107276-5.5248 318 JOHNSON ST Waterloo. Water Works Services Water 56.65 3 40 Water Works Subtotal $60.05 C•ty;of Waterloo Services Sanitary Sewer 63.45 Storm Water Fee 8 25 Garbage 31.50 City of Waterloo Subtotal $103.20 STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org Statement 3 of 6 Billing Frequency: Billing Date: Billing Due Date: Quarterly 8/9/2018 8/30/2018 Water Service Excise Tax Previous Balance 151.08 Credits/Payments 151.08 CR Deposit Payment 0 00 Balance Forward $0.00 Water Works Subtotal 60.05 City of Waterloo Subtotal 103.20 Total Current Service Charges 163.25 Total Amount Due $163.25 Amount Due After 08130/2018 $171.24 7/30/2018 Actual s �m m r+fir c� ��x'� .�, ev'dry;r to x121212 _'. Page 67 of 209 t r. WATERLOO WATER WORKS A=, 325 Sycamore S .reet P.O. Box 27' Waterloo, IA 50704 STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org Statement 4 of 6 AOr ctf Customer Name: Account Number; Service Address: M & H Rentals LLC .07277-515208` [ 320 JOHNSON ST 7,1 rAir- crz Billing Frequency: Billing Date: Billing Due Date: Quarterly 8/9/2018 8/30/2018 Waterloo Water Works Services Water 27.70 1 67 Water Works Subtotal $29.37 City of laterloo Services . Water Service Excise Tax Sanitary Sewer 42.75 Storm Water Fee 8 25 Garbage 31.50 City of Waterloo Subtotal $82.50 744: - Ir, rs W• ;4R Lgi Previous Balance 111.79 Credits/Payments 111.79 CR Deposit Payment 0 00 Balance Forward $0.00 Water Works Subtotal 29.37 City of Waterloo Subtotal 82.50 Total Current Service Charges 111.87 Total Amount Due $111.87 Amount Due After 08130/2018 $117.39 J 4/30/2018 7/30/2018 716 724 Actual 8 10 8 4 2 Page 68 of 209 WATERLOO WATER WORI<S 325 Sycamore Street P.O. Box 27 Waterloo, IA 50704 STATEMENT OF SERVICES tvwf 1I trofyvv.,,, Phone: (:i19) 262-tpeou www.waterloowater.org Statement 1 of 6 10161 4.75;40 101.0710, Customer Name: M & H Rentals LLC Account Number: 107273-515208 Service Address: 314 JOHNSON ST Waterloo Water Works Services Water 27.70 Sales Tax 1 94 Water Works Subtotal $29.64 City of Waterloo Services Sanitary Sewer 42.75 Storm Water Fee 8 25 Garbage 31.15 City of Waterloo Subtotal $82.15 Billing Frequency: Billing Date: Billing Due Date: Quarterly 5/11/2018 6/4/2018 5 Previous Balance Credits/Payments Deposit Payment Balance Forward Water Works Subtotal City of Waterloo Subtotal Total Current Service Charge Total Amount Due Amount Due After 06/04/2018 01.7 siP/ r� z 80.64 80.64 CR 0 00 $0.00 29.64 82.15 11.79 $111.79 $117,29 40- 30- 20- 10- 0- 5 0- 30-20-10-0- 5 Page 69 of 209 WATERLOO WAT 325 Sycamore Street P.O. Box 27 Waterloo, IA 50704 44#, 4R7.413 WORKS STATEMENT OF SERVICES www, waterloowater.arg Statement 2 of 6 Customer Name: Account Number: Service Address: M & H Rentals LLC 107274-515208 316 JOHNSON ST Billing Frequency: Billing Date: Billing Due Date: Quarterly 5/11/2018 6/4/2018 Waterloo Water Works Services 27,70 Water 1 94 Sales Tax $29.64 Water Works Subtotal City,o'f WaterloOServiceS 42.75 Sanitary Sewer 8 25 Storm Water Fee Garbage City of Waterloo Subtotal 1/26/2018 12- 10 8 4/30/2018 555 31.15 $82.15 6- 2 Previous Balance 80.6480.64 CR Credits/Payments 0 00 Deposit Payment $0.00 Balance Forward Water Works Subtotal 29.642.14 City of Waterloo Subtotal 181 75 Total Current Service Charges,......... Total Amount Due $111.79$117.29 Amount Due After 06/04)2018 rr,n. 562 _6 Actual 7 Page 70 of 209 WATERLOO WAIJ 325 Sycamore Street P.O. Box 27 Waterloo, IA 50704 R WORKS STATEMENT OF SERVICES Phone: (.il) eoz-O OU www.waterloowater.org Statement 3 of 6 Customer Name: Account Number: Service Address: M & W Rentals LLC 107276-515208 318 JOHNSON ST Waterloo Water .Works Services Water 45.07 Sales Tax 3 16 Water Works Subtotal $48.23 Cityof Waterloo Services Sanitary Sewer 63.45 Storm Water Fee 25 Garbage 31.15 City of Waterloo Subtotal $102.85 Billing Frequency: Quarterly Billing Date: 5/11/2018 Billing Due Date: 6/4/2018 Previous Balance Credits/Payments Deposit Payment $0.00 Balance Forward ainv 108.66 108.66 CR 0 00 Water Works Subtotal 48.23 City of Waterloo Subtotal 102.85 Total Current Service Charges 151.08 Total Amount Due $151`08 Amount Due After 06(04/2018 $158.47 1/26/2018 20 15 10 5 4/30/2018 Actual Page 71 of 209 WATERLOO WAT R WORKS 325 Sycamore Street P.O. Box 27 Waterloo, IA 50704 :ustomer Name: 4ccount Number: Service Address: M & H Rentals LLC 107277-515208 320 JOHNSON ST Waterloo Water Works Services Water 27.70 Sales Tax 1 94 Water Works Subtotal $29.64 STATEMENT OF SERVICES 070040 Nnone: GO -o4ou www.waterloowater.org Statement 4 of 6 City of Waterloo Services Sanitary Sewer 42.75 Storm Water Fee 8 25 Garbage 31,15 City of Waterloo Subtotal $82.15 10 8 1/26/2018 00 410 4/30/2018 thf 709 J Billing Frequency: Billing Date: Billing Due Date: '004400 0.ke.4.7i0t4 Quarterly 5/11/2018 6/4/2018 Previous Balance 80.64 Credits/Payments 80.64 CR Deposit Payment 0 00 Balance Forward $0.00 Water Works Subtotal 29.64 City of Waterloo Subtotal 82.15 Total Current Service Charges 111.79 Total Amount Due $111.79 Amount Due After 06/0412018 $117.29 000 716 Actual ' 7 1 i Page 72 of 209 1-/•,9. 18. 2018v12:00PM nxaoption ynmin f tiW( 1 t GARBAGR EXEMPTY00 APPLICATION US1 GNTTPL CUsTO4LAN ONLY CITY ors It77!T'S"shLOD, TOM Data .APPiloant { s3 Name;l �'!� tt�� {r < — 'Ft.J.; phanri No, 31,1a r.'41 13.11irtcl 7�t1Fir.ensr ��(�"' r, t �� Addresatr Of )!i:feM tion: „ J. S," l ��� n '317, F .'��'���3w�� :.S;,tE�t'�P�1 1.{lori21,4Naw---,-tAt.,-,��y1r Watex Emilia AO6oLUIL NO,: !+ `L) , `-; '+ a.11kitw:"ts},-arj.a,! j,67__la' ?; i No. 020r P, 1uv�,uus • rey51661t. an US.ef6PL'I,tln fSOIn Garbage Facie t3Ltr:J,ntj the currant Ca.i.P3tdar, Yenc, l employ the ac,.eva.c:cs 4a` n 1100h0tad tFW&i hiiular. Only the 1t,ca&.t•.ibr, whaym Cha trash .banteN. picks up v,nzhavi field trash x7i.11 gu lify for: 010 CsscOinptigls f P iflI its Gicytiitek:e9~ 1 CO BK COMMUTND z)Y LICK i1) 1 DAN AND TRASH HAL.LEi1 i (We) - - Compah Aloes h©robY doalaa::3 Haat we sr:a 1i.catttssd Etbah hoO,tx.f i.Yt Lha city ok Watarl.00, Touts, end nhet: we pick up cl rkmge And ref loe at then fotl.ns,Lrtrj lrsoot,i.on, K t3eglnnkng tddtess Lorsnvlor1 cs3, Dntu of skutagnif.exAmh .RAS'.}L-1a fjspir.ritat i Nttc•1.Gnq ilaGO O(' COMM l'UXOI) t4OST.COVFR AT Lan CURYii 1i CAL4$0311ki x 7sR Wo widesnd that the above .11i;srrrMata.on 3s usad by {:ACs L"-leay:kf a Offiaa 1n 012t0a:. 00, Gtty Rail, 715 t4Ul:hetry "�t:cocst. to sat v4M ,no 0141ibility fur Cxomutlon from garbagci fang x t:#ttt rtirxent; calendar ycax, 1, the ullderYLjrad, r"taclares under pon 7,Cy of pt€;cjary 11)&t. Y has*a axAMi.ti[+C{ this tt1 Qim, inelitd4.11q all At;ateruentti and above n ,htadele, and to the tsmo p my kfowlcd A and hpliux, it is a TIM, CORRECT AND COMPLETE claim' and t:htit; I Atjr:oig ho comply with all er.Ciitiaucee and po1ioSslcs of the CJ.r.y of. Wai:e>:1 c and thm Mak fiuw}c, Cutirity Solid Waste t:ramatetdan, In the event that hhrl Ftl]to'4 peenon d1.c:onti.nttee ogyvittcf 14at:h caiet during L'tco current raalmndax y'cs&L'r we heroiay agree t!n 40ti>:'y- the Office of this event: try ral.I,{ny 291•&43 5. Data d/ 644 t4 Sag iatua� f t4a r] c=ompany Cleric' m Cainfssriy Repur- ara4: lavra 11°0 "&V-. Cui6phr y's-Acic] ess .._v. Gax-hogv- li Trail llatllri , t w:mit Leo pC3n. (i:tt laud Yry 131 -Ark field: County) '1:O s CITY CLLRI< & rztaAt10E () t l:C '/15 MOL€ilwtvtix S L RtaNT 4t73rrfLOO/ IOWA S{17CL City Gir k's Copy " Whi. cs Cu,9tome l s Copy yellow Page 73 of 209 CITY OF WATERLOO Council Communication February 25, 2019 City Council Meeting: 2/25/2019 Prepared: REVIEWERS: Department Reviewer Action D ate inane N a n cy App ro ved 2/20/2019 AM ATTACHMENTS: Description Type • Draft 2,2,5..19 Preliminary Cover invoice Report (.over Memo • D.RAFT 2.2,5..19 Preliminary Surranary In:voice Report (.over Adel:no • R.AFT 2.25,1.9 Pre.liminitry )Lt ii Invoice R.eport Caver.1\denio Page 74 of 209 City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Friday, June 29, 2018 For July 2, 2018 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Friday, June 29, 2018 EFT Transactions: 2,067,992.78 2,067,992.78 Workers Compensation Issued by TPA Housing Authority Housing Assistance EFT's Housing Authority Housing Assistance EFT's Payroll ATE Citation Expenses-GATSO Bill Payment Total - Friday, June 29, 2018 2,067,992.78 Page 75 of 209 Invoice Number Invoice Description Status Vendor 21544 = AlSEP-1C AND PUMPING SERVICES 8644 CLEAN SINK TRAP/CAFE Edit Finance Committee Invoice Report 02/25/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/18/2019 02/25/2019 02/25/2019 uses 1 Ven £ 544 = AlEP=1R AND PUREEING SERVICES Totals Vendor 2 = AA _E DFS_ CONTROL INC 1075866 PEST CONTROL, FEB '19 Edit 02/18/2019 02/25/2019 02/25/2019 Vendor 13348 = ACCESS TECHNOLOGIES, INC. 2419805 VARIOUS SHARP & HP COPIER/PRINTER SYSTEMS Vendor -639 = AD STARR 186255A SOCKS BLK097131 SOCKS Edit 107.00 $107.00 110.00 AARLE PES_ Op NTROL INC o=ass _nvoues 1 $110.00 02/04/2019 02/25/2019 02/25/2019 Vendor 1334 ACCESS TECHNOLOGIES, INC. Totals s9Vuces 1,553.20 1 $1,553.20 Edit 02/13/2019 02/25/2019 02/25/2019 62.00 Edit 02/18/2019 02/25/2019 02/25/2019 744.01 ,ear 10373 = ADVANTAGE SCREENRRINT 26821 SHIRTS FOR PARTICIPANTS Edit Merl m 863 AD STARR Totals inplces 2 $806.01 02/11/2019 02/25/2019 02/25/2019 984.00 ADVANTAGE SCREENRRINT -„miss a`v0ices 1 $984.00 Vendor 5419 = AECOM TECHNICAL SERVICE , INC 2000171243 CONSULTANT SERVICES, 2019 Edit 02/06/2019 02/25/2019 02/25/2019 9,720.25 PARKING LOT RECONSTRUCTION 2000171315 CONT 918 GATEWAY REPAIR Edit 02/06/2019 02/25/2019 02/25/2019 1,651.98 PROJECT CRS 2000171317 MISC CONT 18AD DRY RUN ARCH Edit 02/06/2019 02/25/2019 02/25/2019 1,262.82 CULVERT REVIEW 2000171332 CONT 877 DRY RUN CREEK Edit 02/06/2019 02/25/2019 02/25/2019 4,398.40 INTERCEPTOR 2000171334 CONT 933 UNIV AVE PH 1 CRS Edit 02/06/2019 02/25/2019 02/25/2019 15,493.72 EST 10 2000171418 CONT 959 FY19 DUBUQUE RD Edit 02/06/2019 02/25/2019 02/25/2019 4,633.97 OVER BLOWERS CREEK EST 6 2000171432 MISC 163 UPGRADE Edit 02/06/2019 02/25/2019 02/25/2019 4,690.21 UNSTRUMENTION AND CONTROL SYSTEM lu..`or 5419 AEC - cC__ iGAL E; INCTotals in -voices 7 $41,851.35 to d r =1320 = AGI NAGE ES, INC. 17003021 UREA FOR RUNWAYS Edit 01/17/2019 02/25/2019 02/25/2019 02/13/2019 878.65 1320=A WAGES , INC.Totals imumes 1 $878.65 Run by Emily Graham on 02/22/2019 03:35:31 PM Page 76 of 209 Page 1 of 25 Invoice Number Finance Committee Invoice Report 02/25/2019 Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 4984 = A AS=NORTH CENTRAL 9959236188 CYCL ACETYLENE Edit 01/31/2019 02/25/2019 02/25/2019 , e ;u=- 498 AI CA NOS H CENTRAL 70=ais _ `ve = er 1 _ Andsy X1054 = ALL 777IP PEPPTAZFRA7T024 19-2692 COMPRESSOR OIL Edit 01/31/2019 02/25/2019 02/25/2019 77.08 $77.08 390.00 e. cam. ALL TEMP REFRIGER=TION To: _nes es 1 $390.00 Vendor = ALLEN GLASS COMPANY, INC 00019045 TEMPERED GLASS -PARKING Edit 02/11/2019 02/25/2019 02/25/2019 02/15/2019 416.33 RAMP ALENcensor sd GLASS COMPANY, INC -_tris Invoices 1 $416.33 KI9A = A OCPAT=ONAL HEALTHSE: '_CES 273490 FIT FOR DUTY EVAL - Edit 02/01/2019 02/25/2019 02/25/2019 92.00 HACKBARTH o 5996 - LLEF4 OCCUPA SHA- HEALTH SERVICES Te _7v ti 1 $92.00 Vendor 20968 = AP INNNSTRIAL TEFL„ INC 8902 20' HRSRD3 CURB GUARD Edit 02/12/2019 02/25/2019 02/25/2019 285.84 MATERIAL Vendor 2096 AP INDUSTRIAL STEEL,INC Totals _ v`=es 1 $285.84 ce85- 72 = AP MAPX UNIFORM SERV -CES, MP 1877108077 UNIFORM & MAT SERVICES Edit 02/04/2019 02/25/2019 02/25/2019 225.15 1877110078 ST. 2 TOWELS Edit 02/07/2019 02/25/2019 02/25/2019 53.15 1877110688 ST. 5 TOWELS Edit 02/08/2019 02/25/2019 02/25/2019 26.40 1877111299 STREET - UNIFORM/JANITORIAL Edit 02/11/2019 02/25/2019 02/25/2019 125.88 SERVICES 1877111301 UNIFORM & MAT SERVICES Edit 02/11/2019 02/25/2019 02/25/2019 260.24 1877111312 ST. 6 TOWELS Edit 02/11/2019 02/25/2019 02/25/2019 30.01 1877111316 SHOP TOWELS Edit 02/11/2019 02/25/2019 02/25/2019 26.76 1877111971 SERVICE - SHOP Edit 02/12/2019 02/25/2019 02/25/2019 75.65 1877111979 ST. 3 TOWELS Edit 02/12/2019 02/25/2019 02/25/2019 34.01 1877111994 MATS, TOWELS - CITY HALL Edit 02/12/2019 02/25/2019 02/25/2019 02/15/2019 138.47 1877112001 ST. 1 TOWELS Edit 02/12/2019 02/25/2019 02/25/2019 58.13 187711995 MATS, TOWELS & BIOHAZARD Edit 02/12/2019 02/25/2019 02/25/2019 119.71 BAG CLEAINING 1877112579 TERMINAL ENTRANCE MATS Edit 02/13/2019 02/25/2019 02/25/2019 41.75 1877112638 MOPS CLND Edit 02/13/2019 02/25/2019 02/25/2019 28.07 1877112642 MATS, MOPS, TOWEL SERVICE Edit 02/13/2019 02/25/2019 02/25/2019 116.70 1877112673 MAT CLEANING & AIRFRESH AT Edit 02/13/2019 02/25/2019 02/25/2019 38.86 THE TRAINING CENTER Run by Emily Graham on 02/22/2019 03:35:31 PM Page 77 of 209 Page 2 of 25 Invoice Number Vendor 72 1877114549 1877114550 1877108075 Invoice Description _ARK UNIFORM SERVICES, INC. UNIFORM & MAT SERVICES WKLY SERVICES STREET - UNIFORM/JANITORIAL SERVICES Vendor 3222 = ARNOLD MOTOR SUPPLY 46CR000859 46NV007893 46NV007940 46NV008015 46NV008042 46NV008076 46NV008081 CREDIT W/W BLADE #193607 BELT FILTERS, W/W BLADES, W/W FL #110902 STARTER STOCK SEALED BEAM HALOGEN #194R02 BELT Vendor 82 = AERO 2G_& SUBSIDIARIES 943-13 CONT 943 FY18 ASPHALT OVERLAY RETAINAGE Edcr 1 Invoice Number YeLox 107 2034285898 203430183 2034303180 2034303182 2034303184 H617675CM Ve'CD' 114 210050787 vendor 6 -LB. 45609 Invoice Description BAKER & TAYLOR TEEN & YOUTH PRINT TEEN & YOUTH PRINT YOUTH PRINT ADULT PRINT YOUTH PRINT CREDIT MEMO ER BUILT ONO. 331/AMB MOUNT/BALANCE TIRES Status Edit Edit Edit Edit Edit Edit Edit EL ETON'S SAND & GRAVEL Invoice Number Vendor 207 B5536401 B5536417 B5536441 B5536515 B5536695 B5537626 B5537703 B5537716 B5537770 B5537796 B5540354 B5540357 B5540397 B5540455 B5540466 B5540629 1393A 71113 71095 Invoice Description LYRODART GOP& A 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 ADULT PRINT YROYMERS CONSTRUCTION ESTIMATE #1-411 BOSTON AVENUE -ER Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit C & C WELDING & SAND BLASTING #231004 PLOW CONTROLLER Edit SWIVEL PARTS SNOW PLOW Edit 6 _ CI COOPER & AO- INC 133612 STREET RANDOM DRUG SCREEN Edit Vevom 221 _r INV -00007645 INV -00016942 INV -00016951 INV -00017008 INV -00018375 INV -00018602 DIELL SO, PLY CO HARDWARE - BLDG MAINT HARDWARE - BLDG MAINT WELDING SHOP - CHAIN/TAPES WELDING SHOP - MISTIC METAL MOVER GALLO HARDWARE - BLDG MAINT BANDSAW BLADES Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 02/25/2019 Held Reason Invoice Date Due Date 02/04/2019 02/04/2019 02/04/2019 02/04/2019 02/04/2019 02/05/2019 02/05/2019 02/05/2019 02/05/2019 02/05/2019 02/07/2019 02/07/2019 02/07/2019 02/07/2019 02/07/2019 02/07/2019 dor 207 = BR' A_ COMPANY Totals 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 G/L Date 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 Received Date Payment Date Invoice Net Amount invoices 21 02/15/2019 02/25/2019 02/25/2019 02/18/2019 Vendor X08 = BROTHERS COCAL-RUCTION of 02/13/2019 02/25/2019 02/25/2019 02/18/2019 02/25/2019 02/25/2019 SAN? BLASTING modus Amcos 02/18/2019 02/25/2019 02/25/2019 7986 - OOPE ASSOC. Totals ass 01/03/2019 02/06/2019 02/06/2019 02/06/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/12/2019 02/25/2019 02/13/2019 02/25/2019 Meodor 221 _ CAMPBELL SUP LY CO Dmais 1 2 invoices 1 02/25/2019 02/15/2019 02/25/2019 02/15/2019 02/25/2019 02/25/2019 02/25/2019 02/15/2019 02/25/2019 _nvodes 6 106.14 72.64 145.38 43.49 18.72 259.85 12.91 28.22 18.72 25.82 19.81 54.51 18.72 12.31 17.06 17.62 $1,414.60 7,534.00 $7,534.00 407.00 10.35 $417.35 35.00 $35.00 6.58 9.83 161.38 70.64 46.85 87.34 $382.62 Run by Emily Graham on 02/22/2019 03:35:31 PM Page 80 of 209 Page 5 of 25 Invoice Number Vendor _do` 7261 _ CLP 91437787 Invoice Description Status _-ROAN 20% COST SHARE OF CROSSING Edit REHAB FOR AIRPORT BLVD CROSSING Finance Committee Invoice Report 02/25/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 02/05/2019 02/25/2019 02/25/2019 Vero,- 7262 CSR RAIL; Totals vendor or =972 = CEDAR RAPIDS' TRUCK CE_ TER, INC. 04P40228 #151301 GASKETS Edit 02/04/2019 02/25/2019 02/25/2019 Vendor 331 - CET 1112 ALLEY RE CURBSIDE Venc& £ 72 CEDAR RAPIDS TRUCK CENTER, ER, INC. -= a s CLING & TRANSFER CO Edit V cc: 32= _ CED Vendor 10877 = CNR_ TORNER CHARLEY CC0119-01 Mileage for classes in New Albin, Edit Kalona, SR, Gladbrook, Castali Vendor 290 = CORK, PUTTER, =AL N & HAMANN 51277 LEGAL SERVICES JANUARY, 2019 Edit 51278 JAN PROPERTY & DEV MATTERS Edit Vendor 7625 = COURIER 153847 PH: REZONING 45 E. AIRLINE 153846 PH: 2019 BRIDGE REPAIRS 153942 MINUTES AND BILLS RESOLUTION OF 1/22/19 153615 LEGAL NOTICE - PH PLAN 154094 ORDINANCE NO. 5478 154099 ORDINANCE NO. 5479 154433 BHC FEB P&Z AGENDA 154553 MINUTES AND BILLS RESOLUTION OF 1/28/19 Vendor 2094 _ COVERT TRACK DRONE INC 11099 ANNUAL RENEWAL - SURVEILLANCE PHONE APP OF AUDIO, VISUAL & GPS Venda Edit Edit Edit Edit Edit Edit Edit Edit Edit HTMCeS 01/31/2019 02/25/2019 02/25/2019 LLEY EC` CEO N — FIL R CO Foos _co nen 02/18/2019 02/25/2019 02/25/2019 02/18/2019 Vendor P_ CHRISTOPHER CHARTE invoices 02/01/2019 02/25/2019 02/25/2019 02/01/2019 02/25/2019 02/25/2019 290 _ CTARK, BUTLER, WALSH & HA ANN Totals 02/04/2019 02/05/2019 02/05/2019 02/06/2019 02/07/2019 02/07/2019 02/11/2019 02/12/2019 is 7625 - °WRIER 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 invoices 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 01/29/2019 02/25/2019 02/25/2019 25946 = COVERT TRACK GROUP INC -arms 1 2 8 1 Invoice Net Amount 3,848.08 $3,848.08 18.33 $18.33 4,477.50 $4,477.50 272.25 $272.25 4,456.25 1,064.00 $5,520.25 19.66 32.43 378.37 35.37 14.02 83.39 11.79 372.97 $948.00 720.00 $720.00 Run by Emily Graham on 02/22/2019 03:35:31 PM Page 81 of 209 Page 6 of 25 Invoice Number Invoice Description Status Vendor 11051 = CUEtt-tINS CENTRAL _E 34-22642 SENSOR Finance Committee Invoice Report 02/25/2019 Held Reason Invoice Date Due Date G/L Date Edit 02/05/2019 02/25/2019 02/25/2019 Vendor 1105 CU =OM1 N CENT; U. POWER, __C Totals invoices `_ eocar 210:10 _ CRR TE =ER INC 015200 SANITATION STOCK SWITCHES Edit Vendor 2= 3670 ;tendo 7n 69270 CZ PROPERTY SERVICES__C RT - SNOW PLOWING Edit vendor2 u = _ CI PROPERTY 3 OIL DOM A Y GASOLINE - SHOP Edit 02/08/2019 02/25/2019 02/25/2019 21=1 URB _ ENDER INC Tot ndz— 4902 = Ait=1Y RAYS A 1E_ 02091903 ESTIMATE #1-1801 BYRON AVENUE -REHAB Vendor 2923 = JULIE A 7 O 2019-00001751 RT - RESIDENT MEETING 2019-00001752 INK PAD REPLACEMENTS, PENS Vendor 388 - DELL iMARKETING L.P. 10295960647 QUEST RPAID RECOVERY 10TB LIC 10297247650 QUEST MD1400 EXPANSION SHELF Vendor 2079 _ DENN WA00948533-001 WA00949344-001 WA00950972-001 Edit Edit Edit Edit Edit LS SUPPLY CO. PW NONPROGRAMMABLE SINGLE Edit STAGE HEAT HVAC - FIRE TRAINING CENTER Edit HVAC - 5 SULL BROS Edit i=ts nzot =599 = DICK WITHAI-21 FORD CM247672 CREDIT 248193 111404 CONTROL ARMS Edit Edit Invoices 02/11/2019 02/25/2019 02/25/2019 ICES EEC Totals Invoices 02/13/2019 02/25/2019 02/25/2019 4577 3 O1_ C €_PAN Y -,tris invoices Received Date Payment Date 1 1 02/11/2019 02/25/2019 02/25/2019 02/11/2019 dor 9992 _ SAMMY KAYE DANIELS _ oz invoices 02/13/2019 02/25/2019 02/25/2019 02/15/2019 02/25/2019 02/25/2019 29 JULIE DAWSON N=ess Invoices 02/02/2019 02/25/2019 02/25/2019 02/02/2019 02/09/2019 02/25/2019 02/25/2019 02/14/2019 Vendor 2 DELL MARKETING L.P. Totals 02/04/2019 02/25/2019 02/25/2019 02/06/2019 02/25/2019 02/25/2019 02/15/2019 02/07/2019 02/25/2019 02/25/2019 02/15/2019 9-0 3979 = D5NNI SUPPLY CO. Totals invoice 01/29/2019 02/25/2019 02/25/2019 02/01/2019 02/25/2019 02/25/2019 1 1 1 2 2 3 Invoice Net Amount 157.82 $157.82 784.64 $784.64 1,940.00 $1,940.00 1,200.81 $1,200.81 7,841.00 $7,841.00 69.58 36.63 $106.21 12,042.64 12,768.86 $24,811.50 24.09 51.96 99.12 $175.17 (80.00) 244.02 Run by Emily Graham on 02/22/2019 03:35:31 PM Page 82 of 209 Page 7 of 25 Invoice Number Vendor 1599 _ DICK 248325 248327 CM248182 248424 248437 CM248325 CM248424 248533 248541 Invoice Description I -H_ POR 111703 BUMPER, PANEL, GUARDS - BODY PARTS 11702 PD BUMPER ASSY CREDIT 111703 GRILLE & HDWE 111404 WHEELY ASSY CREDIT CREDIT 111703 BELT & PULLEY 111703 ISOLATOR Vendor 20357 = DOG WASTE REPO 263350 DOG WASTE BAGS Vendor 531: m 14443 14445 14448 OMINOS PIZZA INC, CONCESSIONS - YOUNG ARENA CONCESSIONS - YOUNG ARENA CONCESSIONS - YOUNG ARENA Vendor 454 = ELECTRICAL :ENGINEERING G:EQUIP 6351138-00 ELEC - 5 SULL BROS 6353664-00 FRZ GDL3 Venaor T=# _ E_ I IRF 23596 Fee for CPR Cards 23597 CPR Card Fees Vendor 22267 = EVERBLADES INC 19319 463 HEATED W/W BLADES Vendor r 484 = FAR ORT= :ELECTRONICS, INC 6541 T1569 STOCK, SHOP PARTS 6558 T1570 FUSES Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 02/25/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 02/05/2019 02/25/2019 02/25/2019 02/05/2019 02/06/2019 02/07/2019 02/07/2019 02/07/2019 02/07/2019 02/11/2019 02/11/2019 :0 _ _ DICK WIT-5APIORD =as 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 inVOICeS 02/08/2019 02/25/2019 02/25/2019 Vendor 20607 E O Totals Vendor 4 4 = -ZEE Edit Edit Edit Edit Edit 02/09/2019 02/25/2019 02/09/2019 02/25/2019 02/09/2019 02/25/2019 3 - O__ NO'S PIZZA INC. .amass nvi ces 02/25/2019 02/25/2019 02/25/2019 Invoices 02/06/2019 02/25/2019 02/25/2019 02/15/2019 02/12/2019 02/25/2019 02/25/2019 R_CAL ENGINEERING & EQUIP _ e:ENE EEEEces 02/12/2019 02/25/2019 02/25/2019 02/15/2019 02/12/2019 02/25/2019 02/25/2019 02/15/2019 717 EMSERE -p=ass :v ces 02/01/2019 02/25/2019 02/25/2019 Vendor 2 2 7 EVERBLADES INC Totals invoices 02/05/2019 02/25/2019 02/25/2019 02/07/2019 02/25/2019 02/25/2019 11 1 3 2 2 1 2 Invoice Net Amount 901.78 210.07 (75.00) 94.71 123.77 (565.79) (5.25) 103.44 82.71 $1,034.46 398.97 $398.97 58.50 97.50 97.50 $253.50 42.60 31.02 $73.62 88.00 80.00 $168.00 519.00 $519.00 42.70 14.00 $56.70 Run by Emily Graham on 02/22/2019 03:35:31 PM Page 83 of 209 Page 8 of 25 Invoice Number Invoice Description Vendor 0901 = KELLEY F_-CHLE 2019-00001763 PETTY CASH Vendor 6384940 6384238 6389593 1488 _ FERGUSON ENTERPRISES, INC. PLUMBING - FIRE STAT #5 ELKAY FILTER - LIBRARY PLUMBING - FIRE STAT #5 Vey F: 5124 = FORCE AMERICA DISTRIBUTING IN001-1313647 IS_RIB _INC---- IN001-1313647 #191401 VALVE Finance Committee Invoice Report 02/25/2019 Status Held Reason Edit Edit Edit Edit Vendor ll48= - FERGUS-ENTERPRISES, INC- Totals Invoice Date Due Date G/L Date Received Date Payment Date 02/19/2019 02/25/2019 02/25/2019 Vendor 2090 KELLEY FELCHLE Totals invoices 02/07/2019 02/11/2019 02/11/2019 Edit FORCE e tior 2206 = GALL- INCORPORATED 1001956253 VORTEX LVL II W/2 REVOLUTION Edit CARRIER VESTS (15) Vendor 9747 =GLOBAL EMERGENCY Y PRODUC T AG67830 305/FIRE LATCH LEVER AG67875 SANITATION SWITCHES Vender 553 = GRAINGER 9086244440 WIRELESS MOUSE 9089586318 BALL VALVE SS 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/18/2019 02/15/2019 02/15/2019 1 invoices 3 02/06/2019 02/25/2019 02/25/2019 KRIBHTING Totals invoues 1 02/07/2019 02/25/2019 02/25/2019 do, 2206 = GALLS NC;; ;RATED Totals INC Edit Edit Vendor 9747 = GL, Edit Edit VebOOr b4 = GROUT MubLUM L -_STORE AN IENCE 2019-2 February Property Taxes Edit s :vO eS 1 02/04/2019 02/25/2019 02/25/2019 02/05/2019 02/25/2019 02/25/2019 LEMERGENCY PRODUCT INCTotals invoices 02/13/2019 02/25/2019 02/25/2019 02/15/2019 02/25/2019 02/25/2019 5 GRANGER Totals Vendor 564 _ oR U _ - EL F HISTORY AN= Vendor 6871 _ G AtPANY 11337612 NETWORK CABLE FOR SCEDA Edit SYSTEM 57468 21687 = HALE INDUSTRIES INC PUBLIC WORKS HEATER - Edit REFLECTOR BRACKET/COUPLER 2 invoices 2 02/25/2019 02/25/2019 02/25/2019 C.IENCE -eta s. c ccs 02/13/2019 02/25/2019 02/25/2019 71 - HACH COMPANY ANY Tots Ins se 02/06/2019 02/25/2019 02/25/2019 Vendor 216 HATE MU TRIES INC Totals 1 1 1 Invoice Net Amount 142.78 $142.78 96.16 95.82 14.71 $206.69 152.98 $152.98 9,735.00 $9,735.00 87.12 39.55 $126.67 35.45 437.06 $472.51 3,165.69 $3,165.69 66.15 $66.15 71.95 $71.95 Run by Emily Graham on 02/22/2019 03:35:31 PM Page 84 of 209 Page 9 of 25 Invoice Number Vendor 1017 2005881 2005915 19-99 1952 X101103081:01 X101103934:01 X101104253:02 X101104458:01 X101104475:01 X101104812:01 X101104813:01 X101104860:01 X101105182:01 X101105206:01 X101105173:01 X101105328:01 X101105254:01 X101105338:01 X101105507:01 Finance Committee Invoice Report 02/25/2019 Invoice Description Status Held Reason HANSEN'S DAIRY FARM CONCESSIONS - YOUNG ARENA Edit CONCESSIONS - YOUNG ARENA Edit HARRISON TRUCK CENTERS 305/FIRE TURBO KIT #151301 DEF FILTER #151301 GASKETS #191103 FILTERS 333/AMB PRESSURE VALVE CREDIT CREDIT #191607 SPRING ASSY & U BOLTS #193609 SENSOR CORE CREDIT #193605 DRAG LINK ASSY #191402 SPRING ASSY & HDWE #193607 IDLER PULLEY & BELT #193609 TRANS COOLER HOSES #191401 ACTUATOR - 587 = -A KEYS ALARM & SIGNAL C 75752 SERVICE CALL Edit Edit Edit Edit Edit Edit Edit Edit Invoice Date Due Date G/L Date Received Date Payment Date 02/08/2019 02/25/2019 02/25/2019 02/14/2019 02/25/2019 02/25/2019 Ven -dor 10171 HANSo. S DAIRY _ ARA_ Totals 01/18/2019 01/28/2019 01/29/2019 01/31/2019 01/31/2019 02/03/2019 02/03/2019 02/05/2019 Edit 02/06/2019 Edit 02/06/2019 Edit 02/07/2019 Edit 02/07/2019 Edit 02/08/2019 Edit 02/08/2019 Edit 02/08/2019 Vendor 1952 = HARRIS.N RUCK CENTERS Totals Edit 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 invoices 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 Invoices 02/08/2019 02/25/2019 02/25/2019 Vendor A EYE ALARM & MIGNAL COTotals Vendor 590 _-AWKEYEC -----MMUN_-Y COLLEGE 001040664 AMMO FOR INDOOR SHOOTING Edit RANGE- JAKOUBEK & SOMMER Vendor =0388 = NENDER ON -RUCK AQUI; MONT 286591 #B06 - 10' DUMP BODY 2655 - 3 84708 Y_ NN LODGING FOR GENTZ IA CONCRETE PAVING ASSOC WORKSHOP HTMCeS 02/13/2019 02/25/2019 02/25/2019 Vendor A'MAYA COD ASE, T r COLLEGE Edit invoices 01/31/2019 02/25/2019 02/25/2019 Vendor 1038 HEARD RUCK EOUIPMENT- _al vo ti s Edit 02/19/2019 02/25/2019 02/25/2019 LP AY INN 2 15 1 1 1 1 Invoice Net Amount 71.25 153.75 $225.00 1,453.57 2,471.17 39.45 286.40 25.44 (27.15) (30.11) 606.60 83.31 (1,207.50) 240.21 478.97 113.84 134.18 22.35 $4,690.73 170.00 $170.00 460.00 $460.00 11,764.00 $11,764.00 235.20 $235.20 Run by Emily Graham on 02/22/2019 03:35:31 PM Page 85 of 209 Page 10 of 25 Invoice Number Invoice Description Status Vendor 10295 _HT -VEE INC 2019-00001732 CONCESSIONS - YOUNG ARENA Edit Vendor 21609 _ _ GROLRii INC 54375 #18-22490 FIRE STAT #1 ROOF Edit REPLACEMENT Ve.,do. 730 = 1 W 1 MOTOR PARTS 2195539 CREDIT 2199419 333/AMB BELT 1494911 HELI -COIL KIT Edit Edit Edit Finance Committee Invoice Report 02/25/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 02/11/2019 02/25/2019 02/25/2019 Vend: 1029 HYNEE INC Totals `voices 01/31/2019 02/25/2019 02/25/2019 02/15/2019 Vendor 2160 _ & G ig , INCTotals 01/23/2019 02/25/2019 02/12/2019 02/25/2019 02/13/2019 02/25/2019 Vendor f22=1 Y1 MOMPARTS 1otas Vendor - = IOWA NOR_ _SND REGIONAL CO'RELCIL OF GOVERNMENTS ME 20027 WLOOCF SANITARY SEWER Edit STUDY 13063 CM 124203 CM 116101 PINV658853 PINV659555 PINV660125 CM 124304 PINV660768 PINV660784 PINV660936 PINV661907 PINV661928 Vendor 8564 - IOWA NORTHLAND REG_ IOWA OFFICE INTERIORS, INC. RETURN OF HANGING FOLDERS Edit RETURN OF OFFICE SUPPLIES Edit 6/28/2016 KEYBOARD MAINT FORE Edit OFF SUP, COPY PAPER, Edit CARTRIG, TONER, S Edit RETURN OF OFF SUP Edit COPIER PAPER Edit VISITOR REGISTRATION BOOK Edit OFFICE SUPPLY - MOUSE PAD Edit PAPER Edit STAMP Edit Vendor 21641 _ -STATE TRUCK,. INC. 2551409 RI SEAT REPLACEMENT #309 e- ,- 748 - JOHNSTONE SUPPLY 1040301 HVAC - LIBRARY 02/25/2019 02/25/2019 02/25/2019 invoices 01/31/2019 02/25/2019 02/25/2019 COUNCIL OF GOVERNMENTS Totals 01/30/2019 02/05/2019 02/05/2019 02/06/2019 02/07/2019 02/11/2019 02/11/2019 02/11/2019 02/11/2019 02/14/2019 02/14/2019 Vonms 1 IOW OFFICE INTERIORS. INC.Foco,s Edit Edit 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 invoices 10/10/2018 02/25/2019 02/25/2019 Vendor 21E41 A - TRUCK, INC. Totals invoices 02/08/2019 02/25/2019 02/25/2019 02/15/2019 1 1 3 1 11 1 Invoice Net Amount 890.00 $890.00 4,303.00 $4,303.00 (25.44) 18.49 23.90 $16.95 280.39 $280.39 (84.45) (21.58) 47.28 186.95 771.51 (26.74) 205.44 33.06 16.84 84.77 19.12 $1,232.20 1,170.18 $1,170.18 199.20 Run by Emily Graham on 02/22/2019 03:35:31 PM Page 86 of 209 Page 11 of 25 Invoice Number Invoice Description Venae` 748 = = NN TONE SUPPL 1040419 HVAC - CITY HALL Status Edit 'fie -tee` 8690 _ NE SRN Y/ PES CA N 2019-00001760 PETTY CASH FOR RELOCATION Edit AND MORTGAGE RELEASE Vendor 7 = K & S WHEEL ALIGNMENT SERVICE 127954 #404 SET TOE-IN/CENTER Edit STEERING WHEEL 127982 #116125 TIRES Edit endo. 765 = KE -=Y SERVICES- INC 04070016 TEMP - RECEPTIONIST Finance Committee Invoice Report 02/25/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 02/11/2019 02/25/2019 02/25/2019 02/15/2019 748 = JOHNSTONE SUPPLY :ais _ `vd.des 02/18/2019 02/25/2019 02/25/2019 02/11/2019 Vendor 8690 &JONESU YI RETI__ or.als 02/06/2019 02/25/2019 02/25/2019 02/08/2019 02/25/2019 02/25/2019 Vendor 788 WHEEL GLLHENT SERVICE Totals Edit 22 _ INCAS KING LK0119-001 Mileage for classes in Janesville, Edit Ridgeway, Decorah, Waverly Vendor 8805 =MIK TRIP INC. 7288042 CAN GAS vendor 814 _ LAWSON PRODUCTS INC 9306466364 479/DON HDWE Edit Edit Vendor 1725 7 2 _DENNIS_ LICK EIG 1499211CONTRACTED SNOW REMOVAL Edit Vendor 8889 _ LOCK ERT 160939 KEYS Edit 161128 FORD TRUCK KEY - BLDG MAINT Edit v .yes 01/28/2019 02/25/2019 02/25/2019 KELLY SERVICES, INC Lotais invoices 02/18/2019 02/25/2019 02/25/2019 02/18/2019 Vendor 2082 UCA NC Totals invoRes 01/25/2019 02/25/2019 02/25/2019 Ve K &LIP INC- o .s invopes 02/05/2019 02/25/2019 02/25/2019 Vendor 814 - LAWSONPR UC- INC Totals .s - vo es 01/31/2019 02/25/2019 02/25/2019 Vend 2 DENNISIC G Totals s 88 invoices 01/31/2019 02/25/2019 02/25/2019 02/08/2019 02/25/2019 02/25/2019 02/15/2019 LOCKSPERTS -a.s dwoces 2 1 2 1 1 1 1 1 2 Invoice Net Amount 85.94 $285.14 474.00 $474.00 52.00 286.94 $338.94 119.89 $119.89 144.75 $144.75 11.47 $11.47 290.63 $290.63 1,343.75 $1,343.75 8.56 70.00 $78.56 Run by Emily Graham on 02/22/2019 03:35:31 PM Page 87 of 209 Page 12 of 25 Invoice Number Vendor 12788 _ LOU 198224 59 Invoice Description _S BERGER GROUP_ INC. SRVCS FROM 10/27/18-2/1/19; Edit WALNUT NEIGH RESURVEY Status 3384 = MATO STREET WATERLOO 2019 MAIN ST BOARD LUNCHES Edit Vendor 855 = i--51ARTIN BROSDIST CO INC 7704034 CONCESSIONS - YOUNG ARENA 7704347 CONCESSIONS - SPORTSPLEX 7704910 GRILL CLEANER 7710350 CONCESSIONS - YOUNG ARENA Vendor 21094=DA ID NO UTTOUGH 2019-00001775 MEDIATION SERVICES _ eec 8142 2019-00001753 2019-00001742 MED_AGOM RT - CABLE & INTERNET INTERNET & HD TV FOR PASSENGER AREA; ACCT #8383950010915482 Vendor 885 = ME ARD 22466 INSECTOR SUPPLIES 23468A BOATHOUSE -CERAMIC HEATER 23596 #150817 DECK BOARD 23983 STREET DEPT - MAILBOX RPR @ 108 CORTEZ CIR 24062 STREET DEPT - MAILBOX RPR @ 5805 KIMBALL AVE 24142-19 FLAGS 24147 50 LB SAND - 5 SULL BROS 24171 STREET DEPT - PVC ELBOW 24392 STREET DEPT - WRENCH FOR SALT RIG Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 02/25/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 02/11/2019 02/25/2019 02/25/2019 12788 _ TOUT BE GER GROUP INN. in -voices 01/29/2019 02/25/2019 02/25/2019 Vendor 338 iMAILN TREETWATERLOO L to s invoices 02/08/2019 02/08/2019 02/09/2019 02/13/2019 e« 855 = _ RTIN RO DIST COLNG Totals 2_09= 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/22/2019 02/25/2019 02/25/2019 UGH Roos in -voices 02/07/2019 02/25/2019 02/25/2019 02/09/2019 02/25/2019 02/25/2019 e dor 8147 _ E 1 _ Totals 01/17/2019 02/25/2019 02/25/2019 01/30/2019 02/25/2019 02/25/2019 02/01/2019 02/25/2019 02/25/2019 02/06/2019 02/25/2019 02/25/2019 02/07/2019 02/25/2019 02/25/2019 02/08/2019 02/08/2019 02/08/2019 02/11/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/15/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 4 1 2 Invoice Net Amount 3,167.30 $3,167.30 120.00 $120.00 92.09 33.98 178.53 1,654.35 $1,958.95 150.00 $150.00 4,175.85 20.75 $4,196.60 27.15 19.99 6.98 44.97 33.68 47.88 4.45 23.30 33.92 Run by Emily Graham on 02/22/2019 03:35:31 PM Page 88 of 209 Page 13 of 25 Invoice Number Invoice Description Status Finance Committee Invoice Report 02/25/2019 Vendor 885 = ME AR S 24543 STREET DEPT - STRATEGY ROOM Edit MAIL CENTER Vendor 2664 = ME _ RO AA _ RY 9240 CLEANED RAIN GEAR Edit Vendor 891 _ _ VE _ R £O 1 -AR TRANSIT A - RITA 2019-2 February Property Taxes Edit Vendor ME_ROPO Vendor -=543 004990 0050061 0050091 005664 056677 Vendor 91 382708749 382716546 382814648 383254461 383284853 383283799 383289185 383290927 383295433 383307566 383310280 383317300 383324895 383458358 3834585973 383490010 383521973 2019-00001745 IOWA COOPERATIVE GASOHOL #1 DYED DIESEL #1 DYED DIESEL GASOHOL #1 DYED DIESEL DIDAMERICAN ENERGY ST. 2 UTILITIES ST. 1UTILITIES ST. 6 UTILITIES ST. 4 UTILITIES TC 115 FRANKLIN ST GE 113 FRANKLINQ GE 115 FRANKLIN SIGNAL CAB GE 319 ALMOND ST SIGNAL CAB Utility bill for RTC 46640-02011 LG ST LT SUMMARY ST. 5 UTILITIES UTILITIES - PW BUILDING TC 325 DANE ST ST. 3 UTILITIES TC 1998 W AIRLNE HWY OUTBUILDING 2749 INDEPENDENCE AVE 07030-18029 3260 LAFAYETTE, LIFT 431 82231-04006 ST LT SUMMARY Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 02/13/2019 02/25/2019 02/25/2019 7u - 885 - MENARDS _assin-voices 10 01/30/2019 02/25/2019 02/25/2019 METRO LAUNDRY Totals invoices 1 02/25/2019 02/25/2019 02/25/2019 TR A SIT AU__OR__ ._=as 12/13/2018 01/14/2019 01/24/2019 01/31/2019 01/31/2019 21543 MID IOWA COOPERATIVE of __ 01/15/2019 01/15/2019 01/18/2019 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 02/05/2019 02/06/2019 02/06/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 MVO Ices 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 in -voices 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/12/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/07/2019 02/25/2019 02/25/2019 02/08/2019 02/25/2019 02/25/2019 1 5 Invoice Net Amount 113.42 $355.74 55.00 $55.00 7,308.17 $7,308.17 14,069.93 15,511.68 15,924.13 13,280.06 15,876.35 $74,662.15 742.70 1,723.80 700.91 701.56 45.25 41.18 28.69 27.31 1,427.00 42,052.00 450.73 7,925.93 18.50 850.07 38.42 31.61 178.06 4,297.71 Run by Emily Graham on 02/22/2019 03:35:31 PM Page 89 of 209 Page 14 of 25 Invoice Number Vendor 911 = M__ 2019-00001743 383645508 383785825 383798407 383803107 2019-00001750 Vendor 904 - 5844287 5844445 Vendor 2772 62339A `_7c- 2274 96922018 96927585 96927587 96927588 96927589 96927750 96927751 96930683 96930685 96930686 96930687 96934817 96952932 96952934 96952935 96952936 96957969 96957971 96957972 96977491 Invoice Description AMERICAN ENERGY UTILTIES - 21 AIRPORT LOCATIONS, ACCT #19741-28008 UTILITIES - 806 SYCAMORE ST UTILITIES - 605 COMMERCIAL ST JAN/FEB UTILITIES; 321 W 6TH ST UTILITIES - 631 COMMERCIAL ST UTILITIES: PARK Status Edit Edit Edit Edit Edit Edit ND CIE -_31C IC 47MM FILTER PAPER GRADE, Edit BLUE BUFFER SOLUTION OHAUS ANALYTICAL BALANCE Edit ;MIDWEST AUTOMATE TIME SYSTEMS ANNUAL SERVICE TIME KEEPING Edit SOFTWARE 4/1/19 - 3/31/20 Vendor 2472 -E _ TAPE DVD BOOK ON CD DVD DVDS DVDS DVDS DVDS MUSIC CD DVDS DVDS DVD BOOK ON CD BLURAY DVD DVD DVDS BOOK ON CD DVDS DVDS DVD Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 02/25/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 02/11/2019 02/25/2019 02/25/2019 02/11/2019 02/14/2019 02/14/2019 02/14/2019 02/18/2019 Vendor 11 gs A ED C N -ENERGY Totals 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/15/2019 02/25/2019 02/18/2019 02/25/2019 02/25/2019 02/18/2019 02/25/2019 invoice 02/12/2019 02/25/2019 02/25/2019 02/13/2019 02/25/2019 02/25/2019 Vendar 907 - MIDUND SCIENTIFICINC To s invoices 02/01/2019 02/25/2019 02/25/2019 MIDWEST AUTOMATED TI E GYSTEMS Totals in -voices 01/30/2019 02/25/2019 02/25/2019 02/01/2019 02/25/2019 02/25/2019 02/01/2019 02/25/2019 02/25/2019 02/01/2019 02/25/2019 02/25/2019 02/01/2019 02/25/2019 02/25/2019 02/01/2019 02/25/2019 02/25/2019 02/01/2019 02/25/2019 02/25/2019 02/04/2019 02/25/2019 02/25/2019 02/04/2019 02/25/2019 02/25/2019 02/04/2019 02/25/2019 02/25/2019 02/04/2019 02/25/2019 02/25/2019 02/05/2019 02/25/2019 02/25/2019 02/06/2019 02/25/2019 02/25/2019 02/06/2019 02/25/2019 02/25/2019 02/06/2019 02/25/2019 02/25/2019 02/06/2019 02/25/2019 02/25/2019 02/07/2019 02/25/2019 02/25/2019 02/07/2019 02/25/2019 02/25/2019 02/07/2019 02/25/2019 02/25/2019 02/11/2019 02/25/2019 02/25/2019 24 2 1 Invoice Net Amount 12,978.48 30.02 42.64 10.54 2,836.43 51.45 $77,230.99 570.97 2,706.16 $3,277.13 8,398.00 $8,398.00 46.54 45.94 52.84 98.76 78.27 113.91 279.15 18.99 44.53 95.17 16.44 9.99 39.04 17.64 28.89 138.45 40.94 78.27 41.28 45.34 Run by Emily Graham on 02/22/2019 03:35:31 PM Page 90 of 209 Page 15 of 25 Invoice Number Invoice Description Vendor 22E4 _ EST TAPE 96977492 DVD Status Edit 96977493 DVD Edit 96977494 DVD Edit 96977496 DVD Edit 96977497 DVDS Edit 96977498 DVDS Edit Finance Committee Invoice Report 02/25/2019 Held Reason Invoice Date Due Date G/L Date 02/11/2019 02/25/2019 02/25/2019 02/11/2019 02/25/2019 02/25/2019 02/11/2019 02/25/2019 02/25/2019 02/11/2019 02/25/2019 02/25/2019 02/11/2019 02/25/2019 02/25/2019 02/11/2019 02/25/2019 02/25/2019 ides 22 _- ='VES_ _APE Totals _noose Vendor 20324 _ ALTER WINDOW SERVICE 103166 WINDOW WASHING LOWER Edit 02/04/2019 02/25/2019 02/25/2019 FRONT DOORS MONTHLY neer 20324 - MILLERWINDOW DDO ERVICE Tot s c Vendor 21672 - MIAS CON ULTANT -_NC 25280 PMT #2; SRVCS THRU JAN 2019; Edit 01/31/2019 02/25/2019 02/25/2019 WETLAND DELINEATION 25281 PMT #1; LAND SURVEY WITHIN Edit NE SITE Vendor 21342 = 3O` -OR -CE INC 18624023 4 -PORT USB PORT FOR Edit REFERENCE SURFACE LAPTOPS 18626637 MICE FOR HIVE VCR CONVERTER Edit STATION Received Date Payment Date Invoice Net Amount 26 17.64 16.14 42.79 20.64 113.40 137.49 $1,678.48 30.00 1 $30.00 2,848.57 01/31/2019 02/25/2019 02/25/2019 10,083.85 RONSUTANTS_ INC Totals losoces 02/06/2019 02/25/2019 02/25/2019 02/07/2019 02/25/2019 02/25/2019 18627181 OPTICAL MOUSE FOR AMY Edit 02/07/2019 02/25/2019 02/25/2019 Vendor 1 Invoice Number Vendor 7808 _ 3 1095956 10966694 1096703 1097421 1098605 '°co- 961 5432995 5434744 Invoice Description SHY TRACTOR & EQUIPMENT 190801 HOSE & FITINGS 190801 OILS #140201 CUTTING EDGE & BOLTS 194G01 OIL LINES, HOSE & FITTINGS 194G01 HOSE, FITTINGS, CLAMPS EE_ COMPANY 151007 CHROME HORN 333/AMB LIGHTS Status Edit Edit Edit Edit Edit Edit Edit Vendor 962 = MYERS—COX C 409993 CONCESSIONS - YOUNG ARENA Edit Vendor 966 _ N Invoice Number Invoice Description _ eodor 1008 _ NORTHLAND PRODUCTS 669488 DEXRON III `ALWALD 6449 = 0 0389-132612 0389-133151 0382-247960 REILLY AUTO PARS CLAMPS 171701 T/LIGHT BULB WIPER BLADES ,fed°der 2 6 = FEICE EXPRESS 28510-0 FLASH DRIVES Vedder 22 INV -000005662 INV -000005831 AN Status Edit Vendor 19= °SENECA F2 - __0 __C VMWARE INSTALLATION SERVICES VMWARE CONSULTING/PROJECT COORDINATION r 133E4 = OVERDRIVE _ C 02863C019017280 E -BOOKS 02863C019017285 E -BOOKS 02863DA19018087 02863DA19018088 ICO286319019482 02863C019021819 02863DA19024253 02863DA19024254 02863DA19024255 02863DA19024256 02863DA19028649 Vendor 102R =8 17994 17995 2019-00001749 E -BOOKS E -BOOKS CHECK OUT VIA PHONE E -BOOKS E --BOOK E -BOOK E -BOOKS E -BOOKS E -BOOKS ERHEAD DOOR CO- OF WATERLOO MULTICODE TRANSMITTER LIFTMASTER UNIVERSAL TRANSITTER X2 GARAGE DOOR SENSORS IN BUILDING Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 02/25/2019 Held Reason RTHI UD PR Invoice Date Due Date G/L Date Received Date Payment Date 02/13/2019 02/25/2019 02/25/2019 DUCTS POINY Totals 02/05/2019 02/25/2019 02/07/2019 02/25/2019 02/11/2019 02/25/2019 Venevr 6449 - = = KULA AUTO Pr RTS Twais voices 02/25/2019 02/25/2019 02/25/2019 _wades is 02/06/2019 02/25/2019 02/25/2019 2O OFFICE EXPRESS Totals invoices 01/30/2019 02/25/2019 02/25/2019 01/30/2019 02/05/2019 02/25/2019 02/25/2019 02/05/2019 21329=O_ E ECK SOU_IONS--C Totals 01/29/2019 01/29/2019 01/29/2019 01/29/2019 01/31/2019 02/04/2019 02/05/2019 02/05/2019 02/05/2019 02/05/2019 02/12/2019 me r 133E 0 E DR_ _ INC cows inE 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 invoices 02/06/2019 02/25/2019 02/25/2019 02/06/2019 02/25/2019 02/25/2019 02/11/2019 02/25/2019 02/25/2019 Vender 1028 =OVERHEAD 000D CO OF WATERLOO Totals invo 3 3 1 2 11 3 Invoice Net Amount 219.00 $777.70 29.50 7.02 47.48 $84.00 67.03 $67.03 6,882.50 165.00 $7,047.50 64.96 1,041.64 39.96 47.98 26.10 280.00 55.00 18.99 91.94 137.99 112.98 $1,917.54 35.00 79.00 113.32 $227.32 Run by Emily Graham on 02/22/2019 03:35:31 PM Page 93 of 209 Page 18 of 25 Invoice Number Invoice Description Vendor 1122 - PEPS_ COLA GENERAL BO; _ LING 32031709 CONCESSIONS - YOUNG ARENA vendor 20489 _ =C_ LFRAE CFNTRte_ 260615 PICKLEBALL NETS Finance Committee Invoice Report 02/25/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Edit 02/13/2019 02/25/2019 02/25/2019 Vendor 1127 PEPSI COI GENERAL BO; ;LING ais invokes 1 Edit Vendor 8350 = HOST A _ ER 2474 POSTAGE FOR BULK MAILINGS Edit Vendor 21045 _ PRICE INDU -R=A= ELECTRIC INC 122818 CONT. 963. EST 7. 12/6- Edit 12/28/18. Vendor 951 - 095483 31443 31801 31279 31757 95825 HOHNT RKCKLR SERVICE #190901 TOW CHG #111409 TOW CHG #111404 TOW CHG #151910 TOW CHG 110902 TOW CHG Edit Edit Edit Edit Edit 2£ = RC YTE_ REPLACEMENT OF LOWER DOME Edit CAMERA FOR ENTRY OF PROPERTY BLDG Vendor 20935 2019-00001771 2019-00001772 REPUBLIC PARKING SYSTEM IC JANUARY PAYROLL Edit JANUARY OPERATING EXPENSES Edit Vendor 21385 = RANO INDUSTRIES- INC 5066 POLYMER Vendor 366'- 5055838811 RICOH USA INC CONTRACT 4710451 01/25/2019 02/25/2019 02/25/2019 Venom 20489 ICHLEBALICENTRAL = ovaces 1 02/18/2019 02/25/2019 02/25/2019 Vendor B350 _ P ITMACTFP, TOtals Invoices 12/28/2018 02/25/2019 02/25/2019 2=04 PRICE 7DUSTRI ELEC _ R1 1 C 7orais 01/29/2019 01/30/2019 01/31/2019 02/01/2019 02/06/2019 0 LINT WRECKER SERKILE Totals Vendor 2093 REPUB-1 Edit Edit 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 invoces 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 Invoices 02/12/2019 02/25/2019 02/25/2019 _210=RC SYSTEMST invoices 01/31/2019 02/25/2019 02/25/2019 01/31/2019 02/25/2019 02/25/2019 ;RK1 C SYSTEM INC Totals _.wide 02/11/2019 02/25/2019 02/25/2019 ien-dor 2138 RHINO U _RIE INC Totals _ s in -voices 02/01/2019 02/25/2019 02/25/2019 02/18/2019 1 1 5 1 2 1 Invoice Net Amount 985.20 $985.20 639.96 $639.96 950.00 $950.00 8,400.20 $8,400.20 250.00 45.00 45.00 200.00 45.00 $585.00 252.50 $252.50 27,253.25 6,031.94 $33,285.19 21,328.00 $21,328.00 50.71 Run by Emily Graham on 02/22/2019 03:35:31 PM Page 94 of 209 Page 19 of 25 Invoice Number Invoice Description Vendor 2600 = R_COH _SA INC 5055838973 PUBLIC WORKS - COPIER Edit EXPENSES Finance Committee Invoice Report 02/25/2019 Status Vendor 20640 = RITE PRICE OFFICE SUPPL 0360789-001 0360790-001 0360966-001 0360986-001 0361057-001 0361342-001 0361354-001 0361356-001 INC ENVELOPES OFFICE SUPPLIES OFFICE SUPPLIES COMBO KEYBOARD AND MOUSE MOUSE PAD Office supplies COPY PAPER OFFICE SUPPLIES Edit Edit Edit Edit Edit Edit Edit Edit Vendor 20640 Vendor 1228 = RCMOHHT RESEARCH &ALLOYS INC 1242236 STREET - WELDING WIRE Edit Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 02/01/2019 02/25/2019 02/25/2019 Vendor O 2C,OUSA INC TEED - TE PRICE OFFICE 02/05/2019 02/05/2019 02/07/2019 02/08/2019 02/11/2019 02/14/2019 02/14/2019 02/14/2019 uTY, 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 in -voices 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/15/2019 02/25/2019 02/25/2019 inusces 01/30/2019 02/25/2019 02/25/2019 Vended 12 ROCKMOUNT RE :ARC _ & ALLOYS INC Totals E don 2283 = RHDY_ SALES & SERVICE 3502 2 GOLF CAR RENTALS 3 MONTHS Edit Re= 1246 669964P CM669922P 670417P RYDELL CHEVROLET, INC 325/FIRE BUMPER Edit 141112 CREDIT Edit 325/FIRE TRANS COOLER & TUBE Edit Vendor _Ai8= AH _ COMRAH 240783 LP REFILL Vendor 6956 _ SANDRY FIRE SUPPLY Inv -004465 Repair parts for SCBA Vendor 1262 - SCHIMBERG CO. 7822480-00 SP PVC TU2000 BLVL EPDM Edit Edit Edit in -voices 02/14/2019 02/25/2019 02/25/2019 RUDT SALES He SERTICET tis 01/22/2019 02/25/2019 01/23/2019 02/25/2019 01/25/2019 02/25/2019 Vend 1246 RYDELL CHEVROLET, INC Totals 02/25/2019 02/25/2019 02/25/2019 mvu c s 02/08/2019 02/25/2019 02/25/2019 Vendor r A ANN_ & COMPANY Totals invoices 02/07/2019 02/25/2019 02/25/2019 02/12/2019 6956 _ SANDRY FIRE SUPPLY Totals invoices 02/12/2019 02/25/2019 02/25/2019 dor 1962 - SCHIMBERG CO. Totals Invoices 2 8 1 1 3 1 1 1 Invoice Net Amount 135.16 $185.87 44.92 14.59 132.02 156.26 9.99 140.24 33.95 85.99 $617.96 831.72 $831.72 800.00 $800.00 56.14 (65.79) 206.64 $196.99 12.75 $12.75 47.78 $47.78 157.98 $157.98 Run by Emily Graham on 02/22/2019 03:35:31 PM Page 95 of 209 Page 20 of 25 Invoice Number Vendor 9094 = MIKE MS0119-001 Vendor £ 276 90457479 90457480 90457481 90457482 90457483 904757951 Invoice Description SCHIL PER Mileage for classes Grundy Ctr, Edit Ionia, Ft Atkinson Status ACHEkELEVATOR C -,2 C- ELEV MAINT - E/W PARKING Edit RAMP ELEV MAINT - E PARK AVE RAMP Edit ELEV MAINT - CONWAY VIC Edit RAMP ELEV MAINT - 5 SULL BROS Edit ELEV MAINT-LIB; ART CNTR; Edit CITY HALL; CARNEGIE RT - ELEVATOR MAINTENANCE Edit Ve^- 2865 _SCOT'S SuPPLY 33197 COUPLERS 33206 #190901 PLOW - HD BOLT 33320 FITTINGS FOR BLOWER 33343 FITTINGS FOR BLOWER 33346 FITTINGS FOR BLOWER 33362 CHAIN LINKS Vendor 294 _ SERVICE ROOFING C 6407 PW ROOFING PROJECT Vendor 213 _U KITTY TRUCKSALESi 77C PC112425560:01 #151606 MODULE Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 02/25/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 02/18/2019 02/25/2019 02/25/2019 02/18/2019 Vendor 9694 HIPPER Toil inivoices 02/01/2019 02/25/2019 02/25/2019 02/15/2019 02/01/2019 02/25/2019 02/25/2019 02/15/2019 02/01/2019 02/25/2019 02/25/2019 02/15/2019 02/01/2019 02/01/2019 02/01/2019 1270 C U CHER ELEVATK CO-_ INC. Totals 02/08/2019 02/08/2019 02/12/2019 02/12/2019 02/12/2019 02/13/2019 2865 _ SCOTS U PPL Totals 02/25/2019 02/25/2019 02/15/2019 02/25/2019 02/25/2019 02/15/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 invoxes 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 invoues 12/31/2018 02/25/2019 02/25/2019 Keno:: =294 = SERVICE ROOFING COT ais _'ir. ,us 02/04/2019 02/25/2019 02/25/2019 Vender 22337 SIOUX CITY RUCK SALE INC Totals invoices Vendor =2635 _ SOCIETY P LAND SURVEYORS OF 3017 REGISTRATION FOR CASTLE TO Edit ATTEND SOCIETY OF LAND SURVEYORS CONF Winds- 2 2016578 02/19/2019 02/25/2019 02/25/2019 Vendor 2263 SOCIETY oF MD SURVEYORS OF _ fears ECURITY JAN- JUNE 2018- JOOMLA WEB Edit PATCHING invoices 01/03/2019 02/25/2019 02/25/2019 1 6 6 1 1 1 Invoice Net Amount 107.25 $107.25 523.08 285.54 292.15 1,411.51 1,571.82 151.72 $4,235.82 363.26 40.84 58.82 12.98 1.16 205.03 $682.09 37,640.00 $37,640.00 393.64 $393.64 275.00 $275.00 525.00 Run by Emily Graham on 02/22/2019 03:35:31 PM Page 96 of 209 Page 21 of 25 Invoice Number Vendor 20853 2016579 Vendor 2415 5172349-00 Vender =370 911879 L4544484 L4544509 L4544510 912165 uN Invoice Description -H RITY JULY -DEC 2018- JOOMLA WEB Edit PATCHING Status R E SANITATION SENSOR NODE Edit R E R_ R WELDING SR££ LY CO OXYGEN CYL AGREEMENT ACETYLENE AGR STREET CYLINDER RENTALS OXYGEN Vendor 21446 = T= 020119 -STREET 4o 20991 X102044332:01 X102044530:01 X102044530:02 X102044531:01 Edit Edit Edit Edit Edit Finance Committee Invoice Report 02/25/2019 Held Reason Invoice Date Due Date G/L Date 01/03/2019 02/25/2019 02/25/2019 Vendor 20853 - SPS ECULITY Totals in -voices 02/05/2019 02/25/2019 02/25/2019 dor £4= U S UR E Totals invoices 02/01/2019 02/02/2019 02/02/2019 02/02/2019 02/05/2019 Vedd '7 SUPERN R WELD_N- SUPPLY Cuv4e s SHOES FY19 SAFETY BOOTS - STREET: Edit MATT BOQUIST TNO N ALMA & TRAILER INC 305/FIRE FILTER BRAKE CHAMBER BRK CHAMBERS STREET TOWELS Edit Edit Edit Edit 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 inssces 02/01/2019 02/25/2019 02/25/2019 2 446 = THOMPSON SHOES of s 01/30/2019 02/25/2019 02/07/2019 02/25/2019 02/07/2019 02/25/2019 02/07/2019 02/25/2019 Vendor 20491 MoSsol TRUCK & TRAILER INC Totals Vendor =�22 = TOL o CONSTRUCTION C 136 ESTIMATE #2-505 KEYSTONE Edit STREET -LEAD Vendor 8926 = TRAFFIC CONTROL C RPO RATI N 111071 T1572 BASE ASSY, COLLAR. W18 Edit -095269 Vencx 1931 - T; P06410 P06485 _ =_ TL7A EQUIPMENTS #191008 GASKET #191115 LATCH e- 1422 O1 02/25/2019 02/25/2019 02/25/2019 02/25/2019 Aoyes Received Date Payment Date 2 1 02/12/2019 02/25/2019 02/25/2019 02/15/2019 - = NSTRIKTION CO uosdis invoices 02/06/2019 02/25/2019 02/25/2019 Vendor 8926TRAFFIC C LLT oT CORPORATION Totals Edit Edit _4vo 01/28/2019 02/25/2019 02/25/2019 02/07/2019 02/25/2019 02/25/2019 5 1 4 1 1 Invoice Net Amount 525.00 $1,050.00 443.65 $443.65 32.82 22.50 45.00 270.00 110.02 $480.34 131.75 $131.75 55.56 39.99 79.98 71.92 $247.45 6,800.00 $6,800.00 484.50 $484.50 22.64 316.05 Run by Emily Graham on 02/22/2019 03:35:31 PM Page 97 of 209 Page 22 of 25 Invoice Number Vendor 1431 P06487 Invoice Description -IOWA EQUIPMENT, I #191115 0 RING Finance Committee Invoice Report 02/25/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Edit 02/07/2019 02/25/2019 02/25/2019 Vendor 1431 445 -IOWA EQ F E _, INC. Totals invoices 3 Vendor 3001 = TREASURER, tr GT= ST = TF UNIVERSITY 190335 Wendling/Hansen classes Edit 10/24/2018 02/25/2019 Vendor 3001 - TREASURE; Is 1 E U —GERRITY Tot Vendor 21193 = TRUE NORTHLUBRICANTS & RE:SOURCES _- 0043748 -IN SANITATION OLD WORLD BLUE Edit DEF - BULK 02/25/2019 voices 1 02/05/2019 02/25/2019 02/25/2019 Venaor 2=£ RUE NORTH TUR1_ RESOURCES LTC Totals Vendor 266 = 9 _O R C_TIC RAILROAD 90085168 20% COST SHARE OF CROSSING Edit TO INSTALL SURFACE AT FRANKLIN Vendor 7938 _ UNITED R RCF_ SERVICE 77069 SHIPPING CHARGES Veacsr 206 341315982 Edit 14= U1ILTY POINT HE ___ PRE-EMPLOYMENT PHYSICAL Edit TESTS FO PO HELGESON Vendor 1484 - UTILITY EQUIPMENT COMPANY 30053401-000 PUBLIC WORKS - WASH BAY Edit PLUG ;Rancor 1486 12353 Recess 1487 S010582674.001 S010582870.001 S010572304.002 Geer DORE ; CUSTOM FRAMING REPL GLASS IN BARLETT "Fence Edit Study" BAN METER DT= -gym LIGHTS - BLDG MAINT WALLPACK BLDG MAINT CREDIT RETURN Vendor 26E MVO Ices 01/18/2019 02/25/2019 02/25/2019 424 PACIFIC _ __ROW invoices 02/09/2019 02/25/2019 02/25/2019 Venc r 793 UNITED PARCEL SERVICE Totals invoices 02/13/2019 02/25/2019 02/25/2019 Vendor 906 UNITY _ Y R01 T LTG Baa€s 02/08/2019 02/25/2019 02/25/2019 _= UTILITY EQUIPMENT COMPANY Tv -s Vendor 1486 Edit Edit Edit invoices 02/08/2019 02/25/2019 02/25/2019 CUSTOM R I G Totals Tns 02/01/2019 02/25/2019 02/25/2019 02/15/2019 02/01/2019 02/25/2019 02/25/2019 02/15/2019 02/05/2019 02/25/2019 02/25/2019 02/15/2019 1 1 1 1 Invoice Net Amount 31.59 $370.28 100.00 $100.00 297.37 $297.37 3,132.39 $3,132.39 27.25 $27.25 1,050.28 $1,050.28 235.00 $235.00 41.00 $41.00 18.45 116.11 (85.81) Run by Emily Graham on 02/22/2019 03:35:31 PM Page 98 of 209 Page 23 of 25 Invoice Number Invoice Description Vendor 1487 - VAN _E_ER INDUSTRIAL - S010595292.001 TIMING RELAY Finance Committee Invoice Report 02/25/2019 Status Held Reason Invoice Date Due Date G/L Date Edit 02/12/2019 02/25/2019 02/25/2019 Vendor 1487 VA1 METERINDUSTRIAL, INC. Totals _`u ses Tomo 1491 = VARSITY CLEANERS INC JAN 2019 JAN 2019 MGMT DRY CLEANING- Edit ACCT #230725 Vendor £ 0303 = VERIZON WIRELESS 9823559605 MACHINE TO MACHINE Edit 01/31/2019 02/25/2019 02/25/2019 Vendor 149 VARSITY CLEANERSINC Totals 02/04/2019 02/25/2019 02/25/2019 Vendor 10303 = VERIZON -WIRELESS_ass 9Vu ces Mem- €=T=VEL=GROUP, SI24759 REUEL PC Edit 01/24/2019 02/25/2019 02/25/2019 SI24896 HAITIAN ART A2 ENVELOPES Edit 02/04/2019 02/25/2019 02/25/2019 AND CARDS 6V SI24973 ED EMBERLEY POSTCARD Edit 02/13/2019 02/25/2019 02/25/2019 SI24974 DICTATORS & DREAMERS PC Edit 02/13/2019 02/25/2019 02/25/2019 Received Date Payment Date Invoice Net Amount 4 108.52 $157.27 154.15 1 $154.15 78.56 1 $78.56 335.00 285.00 335.00 360.00 ei I up UT INC. 7 -- s maces 4 $1,315.00 9 7 =3139 = VIA RAIL ENGINEERING„ INC. 45607 SERVICES THRU JAN 2019; Edit 02/08/2019 02/25/2019 02/25/2019 1,300.00 AIRPORT IND PARK Vei 13139 - VIA RAIL ENGINEERING, - - Totals invoices Vendor 21541 = VISTA UNDERWRITING BAR- ER _ LLC 2019-00001764 MEDICAL STOP LOSS JAN 2019 Edit 1 $1,300.00 03/01/2019 02/25/2019 02/25/2019 80,280.16 Venda 9154 A UiNDE: TITING TNERS, LLC Totals s 3veces 1 $80,280.16 Vender 27 _ W=TERFALLS CAR WASE 2019-00001748 CAR WASH - BLDG INSP Edit 02/01/2019 02/25/2019 02/25/2019 02/15/2019 12.95 27 ATERFALLS CAR WASH Totals invoices 1 $12.95 Vendor 1535 _ WATERLOO COMMUNITY SCHOOL DISTRICT 9979588 POLICE - EMPLOYEE REPORT OF Edit 01/02/2019 02/25/2019 02/25/2019 53.36 ABSENCE 9979654 HOUSING AUTHORITY - Edit 01/07/2019 02/25/2019 02/25/2019 210.00 BUSINESS ENVELOPE 9980098 POLICE - CRIME SCENE LOG Edit 01/14/2019 02/25/2019 02/25/2019 34.80 UPDATE Vendor 1535 _ WATERLOO =couTTNITTY SCH=0=L DISTRICT Tmass t C s 3 $298.16 Run by Emily Graham on 02/22/2019 03:35:31 PM Page 99 of 209 Page 24 of 25 Invoice Number Invoice Description Status Vendor 1551 = WATERLOO OIL COMPAN 45421 DIESEL FUEL Edit 45434 DIESEL FUEL Edit Veedz 1563 = WATERLOO WATER WORKS 2019-2 February Property Taxes Edit Vendor 9724 _ WAVERLY TIRE C 252754 SNOW PLOW TIRES AND TUBE; Edit NOTE: TAX-EXEMPT! endo =282 = WEBER PAPER COMPANY W030338 TOILET PAPER Edit Veer 3701 = WEST PUBLISHING A_EHT CER 839724829 JAN 2019 INFORMATION USER Edit CHARGES 6858 _ WURTH USA INC 96292446 SHOP SUPPLIES Finance Committee Invoice Report 02/25/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/29/2019 02/25/2019 02/25/2019 02/15/2019 01/31/2019 02/25/2019 02/25/2019 02/15/2019 NeeeNT 155 WATER! -00 OIL COL ToGE _nvozes 2 02/25/2019 02/25/2019 02/25/2019 Ve 1563 AER Oo 'HATER WO e Totals invoces 02/11/2019 02/25/2019 02/25/2019 Vendor A E iL � RE Totals Ira -a 2,073.30 827.25 $2,900.55 1,064.00 1 $1,064.00 155.00 1 $155.00 02/11/2019 02/25/2019 02/25/2019 213.84 ndor =282 WEBER E PAPER cOMPANYTotals invoices 1 $213.84 02/01/2019 02/25/2019 02/25/2019 472.48 Vendor - T E_ PUBLISHING PAYMENT H R Totals Edit 1 $472.48 01/29/2019 02/25/2019 02/25/2019 190.60 Vendor U USAINC Totals invoices 1 $190.60 A5699403 4 GRADER RENTALS -01/10/2019 Edit 02/08/2019 02/25/2019 02/25/2019 28,000.00 THRU 02/06/2019 Vendor 3119 = TOLL jETHICAL CORPORATION 2816615 CPR STAT-PADZ ELECTRODES Edit Vendor KRISHNA WPPALA 215627 REFUND MEMBERSHIP Vendor 829 = 7IEGLER INC Totals _ss v es 1 $28,000.00 02/04/2019 02/25/2019 02/25/2019 840.00 Vendor 3119 - TOLE oNDICAL CORPORATION Totals Edit KRI - vo Sys 1 $840.00 02/18/2019 02/25/2019 02/25/2019 86.67 HNA WiPPALA Totals invoices 1 $86.67 Grand Totals invoices 448 $728,069.99 Run by Emily Graham on 02/22/2019 03:35:31 PM Page 100 of 209 Page 25 of 25 Invoice Number Vendor 21544 8644 Pa Number Finance Committee Invoice Report 02/25/2019 Invoice Description Status Held Reason Invoice Date Due Date AT SEPTIC AND DUMPING SERVICES CLEAN SINK TRAP/CAFE Edit 02/18/2019 02/25/2019 02/25/2019 Item Description Quantity U/P-1 Amount -resit Total Amount Senior Catalop Part Number Conversion Item - CLEAN SINK TRAP/CAFE 1.0000 EA 107.0000 107.00 010-26-4250 1539 (General Fund-Cultural/Arts Commission -Center for the Arts Institutional Supplies) G/L Date Received Date Payment Date Invoice Net Amount Invoice its E 1 107.00 o- = AT SEPTIC AND PUMPING SERVICES _ dra \GAG ` - = AARLE PEAT C ROL INC 1075866 PEST CONTROL, FEB '19 Edit 02/18/2019 02/25/2019 02/25/2019 /fur r item Description Q upr tr y Wel Amount/Unit Amount/UnitTool moss_ Sewer Catalog Conversion Item - PEST CONTROL, FEB '19 1.0000 EA 110.0000 110.00 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) nice Seers 1 �7u 1 Amount 110.00 107.00 =3348 - ACCESS TECHNOLOGIES„ IDCH 2419805 VARIOUS SHARP & HP Edit COPIER/PRINTER SYSTEMS P'a /Number Item Description Conversion Item - VARIOUS SHARP & HP 1.0000 EA COPIER/PRINTER SYSTEMS Gje Account 010-11-1105 1519 (General Fund -Police Department -Police Computer Services Data Processing Supplies) 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri -Co Forfeiture Distributions) Vendor 2 SABLE PEST COQ O- LESS Torars Ouantity 02/04/2019 02/25/2019 02/25/2019 Amount/07m 1,553.2000 Invoice 1 Total Amount Vendor Catalog Part Nurreer Contract Plumb,. 1,553.20 11TRI.TRIF (TRI -COUNTY TASK FORCE, TRI -COUNTY FORFEITURE FUNDS RECEIVED) 1 _t„ ,s •s: OU7i 1,441.20 112.00 $107.00 110.00 Vendor 8639 = AD STARK 186255A SOCKS 6'- c -z Number Item Description Conversion Item - SOCKS GA Account: Vendor 1334 = A E TECHNOLOGIES, INC- Totals s Edit 1.0000 EA r :vectis 1 02/13/2019 02/25/2019 02/25/2019 mount/0/fub u°catAtr1`unt Vendor Data/op Part Number r Contract fluff-, 62.0000 62.00 Project 010-37-4200 1566 (General Fund -Leisure Services -Sports & Youth Services Optimist Sports Equipment & Supplies) Invoice irems 1 62.00 $110.00 1,553.20 $1,553.20 62.00 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 101 of 209 Page 1 of 109 Invoice Number Invoice Description Vendor 8639 - AD STARR BLK097131 P 0- Number r Finance Committee Invoice Report 02/25/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SOCKS Edit 02/18/2019 02/25/2019 02/25/2019 item Description Qnpictity LPN m unt:Un t Total Amount Senior Catal v= Part Numb -or Contracr Number Conversion Item - SOCKS 1.0000 EA 744.0100 744.01 L PF otnr Troyect Amount 010-37-4200 1566 (General Fund -Leisure Services -Sports & Youth 744.01 Services Optimist Sports Equipment & Supplies) v. _e 3 1 8639 _ D STARR Totals 'Jt �`�u' ��_ 3 = AVATAR E REECR1_T 26821 SHIRTS FOR PARTICIPANTS Edit 02/11/2019 02/25/2019 02/25/2019 P 0 /Vumb r item Description Quantity tr- =' CI -'T 1 r °a urrp 'Ltrr/t Tata/ Amount vendor . r Cal l Conversion Item - SHIRTS FOR PARTICIPANTS 1.0000 EA 984.0000 984.00 a/IL Account 010-37-4200 1567 (General Fund -Leisure Leisure Services -Sports & Youth Services Recreational Equipment 5419 = AEON TECHNICAL SERVICES, INC CONSULTANT SERVICES, 2019 Edit PARKING LOT RECONSTRUCTION 2000171243 Project & Supplies) Invoice items 1 03 ADVANTAGE SC EE _ To_ s 2 tau Amount 984.00 744.01 $806.01 984.00 1 $984.00 02/06/2019 02/25/2019 02/25/2019 9,720.25 P, a, AlL1171b 2r "tam Description uanti /I, 7 m urrC. %ni Conversion Item - CONSULTANT SERVICES, 1.0000 EA 9,720.2500 2019 PARKING LOT RECONSTRUCTION G/L /ccounr 418-29-7700 2103 (June 2018 GO Bond Fund -Airport Commission - Airport Administration Engineering & Consulting) ENGENems 1 Total Amount Vendor r =at / . Part Nuatcy Contract Plumb,. 9,720.25 AMONG: 9,720.25 2000171315 P a Number CONT 918 GATEWAY REPAIR Edit PROJECT CRS Item Description Quantity 0/1%1 Amount/Uni Conversion Item - CONT 918 GATEWAY 1.0000 EA 1,651.9800 REPAIR PROJECT CRS QYL Account 413-07-5300 2103 (June 2013 GO Bond Fund -City Engineer -Storm Sewers Engineering & Consulting) 02/06/2019 02/25/2019 02/25/2019 1,651.98 Project Invoice items 1 Total Amount Vendor r Cita 1,651.98 bLr Co ler AMOUnt 1,651.98 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 102 of 209 Page 2 of 109 Finance Committee Invoice Report 02/25/2019 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Vendor 5419 = AECOM TECHNICAL SERVICES, INC 2000171317 MISC CONT 18AD DRY RUN ARCH Edit 02/06/2019 02/25/2019 02/25/2019 CULVERT REVIEW PC, [lu176 r heft Description Qnalt7ty I ount:Unit E_1, Amount SnrittorC3t Conversion Item - MISC CONT 18AD DRY RUN 1.0000 EA 1,262.8200 1,262.82 ARCH CULVERT REVIEW ccounr Pr t° n 417-07-5600 2103 (June 2017 GO Bond Fund -City Engineer -Flood Protection Engineering & Consulting) ce items 1 it DNA Invoice Net Amount /unounr 1,262.82 2000171332 P 2 [Vc_rrib r CONT 877 DRY RUN CREEK Edit INTERCEPTOR 02/06/2019 item Description Quantity tintl AmountrUnit Conversion Item - CONT 877 DRY RUN CREEK 1.0000 EA 4,398.4000 INTERCEPTOR ACCOUnt 520-14-5320 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Sytem Improvements Engineering & Consulting) Invoice Items 02/25/2019 02/25/2019 totai Amount venaor Catalog Pat 4,398.40 Project 14SRF.DRYRNSWR (STATE REVOLVING LOAN FUND, DRY RUN CREEK SANITARY INTERCEPTOR SEWER) 1 Contract Nu Amount 4,398.40 2000171334 P.O.Number CONT 933 UNIV AVE PH 1 CRS Edit EST 10 item Descrip -Quantity LI/N Amount/Unit Conversion Item - CONT 933 UNIV AVE PH 1 1.0000 EA 15,493.7200 CRS EST 10 02/06/2019 SA Account 266-07-7500 2103 (Road Use Tax -City Engineer -Street Construction Engineering & Consulting) Invoice t s 02/25/2019 02/25/2019 Total mount r _ ntal g Part umber-nn—n t Nun - 15,493.72 Project 07UNIV.PH1 (RECON UNIVERSITY AVE MIDWAY DR TO US63, UNIVERSITY AVE RECON PROJECT PHASE 1 CONSTR) 1 15,493.72 2000171418 CONT 959 FY19 DUBUQUE RD Edit OVER BLOWERS CREEK EST 6 P a Nu r b r Item Description Quantity Ll, -i=f Conversion Item - CONT 959 FY19 DUBUQUE 1.0000 EA RD OVER BLOWERS CREEK EST 6 CilL Account 266-07-7300 2103 (Road Use Tax -City Engineer -Bridges Engineering & Consulting) 02/06/2019 02/25/2019 02/25/2019 Amount Unit 4,633.9700 Invoice items 1 Iota Amount Vendor r Catal Part Number Contract Number 4,633.97 4,633.97 1,262.82 4,398.40 15,493.72 4,633.97 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 103 of 209 Page 3 of 109 Finance Committee Invoice Report 02/25/2019 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date ` sudor 5419 = AFCOM TECHNICAL SERVICES, INC 2000171432 Received Date Payment Date Invoice Net Amount MISC 163 UPGRADE Edit 02/06/2019 02/25/2019 02/25/2019 UNSTRUMENTION AND CONTROL SYSTEM pa [JUr."r % -t` Item Description uan ity WM t,' (Ifit`r t t171r` Total. Amount Vendor Cataloo Fait Number Contract e Conversion Item - MISC 163 UPGRADE 1.0000 EA 4,690.2100 4,690.21 UNSTRUMENTION AND CONTROL SYSTEM &Di Account Protect 520-14-5320 2103 (Sanitary Sewer Fund -Waste Management -Water 14SRF.CNTRL (STATE REVOLVING LOAN FUND, Pollution -Sewer Sytem Improvements Engineering & Consulting) UPGRADE WPCF INSTRUMENTATION & CONTROL SYSTEM) - 0- e - 1 AMOUnt 4,690.21 Vendor 541- NEMO TECHNIC- L SERVICES, INC Totals Vendor =1320 = AATAF F, INC. 17003021 UREA FOR RUNWAYS Edit vo 4,690.21 7 $41,851.35 01/17/2019 02/25/2019 02/25/2019 02/13/2019 878.65 P.O. Number item Description (2'13,71 -Its- Amountitinit fetal frums r_ ` end r mute Pars [lbirber Contract Nur Der Conversion Item - UREA FOR RUNWAYS 1.0000 EA 878.6500 878.65 1:17/L Account Project 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) ✓ s u ce Nears 1 878.65 ess. 4984 = A1RGA=NORTH CENTRAL 9959236188 P, _Number CYCL ACETYLENE Edit I r{t -Description Conversion Item - CYCL ACETYLENE 134 Account 520-14-5200 1513 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Chemicals & Gases) invoice Nemo 11320 = AGVANTAGE Fes- 1 C- Totals 1 $878.65 01/31/2019 02/25/2019 02/25/2019 ` uantit - .t=fr Amount/Vie Iota/ Amount Vendor Gado o fact Number r Con rac r7 1.0000 EA 77.0800 77.08 1 Amount 77.08 vendor Vendor 11 Invoice Number Invoice Description Finance Committee Invoice Report 02/25/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor X1054 = A__ TEMP REF _ E_ 19-2692 COMPRESSOR OIL Edit 01/31/2019 02/25/2019 02/25/2019 P a Number r Iter Desahation Quantity LPN Amount/UnitTotal Amount Veaador Catelog Part Number Contract Number 010-37-4500 1388 (General Fund -Leisure Services -Young Arena Ice 390.00 System Maintenance) TinN invoice merne 1 Vendor 42 = ALLEN GLASS COME=ANY, INC 00019045 TEMPERED GLASS - PARKING Edit RAMP ALL TEMP REEK=CARR _ _ N Totals Invokcs 1 390.00 $390.00 02/11/2019 02/25/2019 02/25/2019 02/15/2019 416.33 Pa a er Iter, Description cu=r r =£, fJ . r,atirFlirtt total smasar ,ut: Conversion Item - TEMPERED GLASS - 1.0000 EA 416.3300 416.33 PARKING RAMP 010-22-7930 1378 (General Fund -Building Inspection -Parking Operations Other Equipment Repair & Maintenance) 1 N Per or Contract Number Amount 416.33 Vendor 5996 = ALLEN C AT_ A HEATH SERVICES 273490 FIT FOR DUTY EVAL - Edit HACKBARTH .P,a Number stem Description Conversion Item - FIT FOR DUTY EVAL - HACKBARTH 42 = AALEN GLASS COMPANY„ INCDams invoices CAantity 1.0000 EA 6/L Account 266-19-7100 1314 (Road Use Tax -Street Department -Street Maintenance Health Services) 1 $416.33 02/01/2019 02/25/2019 02/25/2019 92.00 Launir Total Amount Vendor catalos t Number Contract Nu — 92.0000 92.00 Invoice s 1 Amounr 92.00 - CCU? ATWAA HEALTH SERVICES 1 $92.00 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 105 of 209 Page 5 of 109 Invoice Number Invoice Description Status Vendor 20968 = AP INDUSTRIAL STEEL I Invoice Number Vendor 72 = 1877111299 DC, Plumber Finance Committee Invoice Report 02/25/2019 Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount MARK UNIFORM _ SERVICES, INC. STREET - UNIFORM/JANITORIAL Edit SERVICES Item Description Quantity Conversion Item - WEEKLY JANITORIAL 1.0000 EA SERVICES Gi/L Account 266-19-7100 1541 (Road Use Tax -Street Department -Street Maintenance Janitorial Supplies) Conversion Item - WEEKLY UNIFORM 29.9000 EA SERVICES cidAccount 266-19-7100 1569 (Road Use Tax -Street Department -Street Maintenance Vehicle Replacement Parts) 02/11/2019 02/25/2019 02/25/2019 95.9800 voice Items 1.0000 PirciddCt 2 IotalAmount und_rfat_. 95.98 29.90 ray AMOLUM 95.98 Amount 29.90 1877111301 P.a Num UNIFORM & MAT SERVICES Edit Item Description Conversion Item - CENTRAL GARAGE UNIFORMS 02/11/2019 02/25/2019 02/25/2019 Quantity WM Amount/Unit Total Amount Vendor 3r Cana/do Part umber Contract Nu 1.0000 EA 132.2800 132.28 y 7t kit yt 010-18-7950 1579 (General Fund -Central Garage -Central Garage Uniforms) Conversion Item - FIRE UNIFORMS 1.0000 EA 5.0300 010-18-1405 1579 (General Fund -Central Garage -Fire -Garage Parts & Service Uniforms) Conversion Item - WEEKLY MAT SERVICES 1.0000 EA 122.9300 _ !` [Iri ` Proj2 010-18-7950 1541 (General Fund -Central Garage -Central Garage Janitorial Supplies) Invoice mums 3 5.03 122.93 Amount 132.28 AMOUFI 5.03 M- or t 122.93 1877111312 Da Number ST. 6 TOWELS Edit Item Description a ntity Conversion Item - ST. 6 TOWELS ACCOUnt 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 1.0000 EA 02/11/2019 vmount, gift 30.0100 1 02/25/2019 02/25/2019 Tota/ Amount Vendor r viral Port Plumber Contract Nu 30.01 ,=mart 30.01 125.88 260.24 30.01 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 107 of 209 Page 7 of 109 Invoice Number Vendor 72 1877111316 P0Number Finance Committee Invoice Report 02/25/2019 Invoice Description Status Held Reason RAMARK UNIFORM S£RV_C£ SHOP TOWELS Edit Iter- DescrOgon Quantity I11=7 Conversion Item - SHOP TOWELS 1.0000 EA L 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 02/11/2019 02/25/2019 02/25/2019 Amount/Unit Teta,'Amount !Gender Catalog Part Number 26.7600 26.76 ar r c v. _e d 1 raSSSaCT Mild7b r 26.76 Invoice Net Amount 1877111971 PO. Number SERVICE - SHOP item Desoto L/ -=r Conversion Item - SERVICE - SHOP Edit Quantity WV 1.0000 EA 02/12/2019 02/25/2019 02/25/2019 75.6500 --L Ageour g Prg uGL 010-37-4100 1319 (General Fund -Leisure Services -Leisure Services -Parks Other Professional Services) Invoice items 1 F€al Amount gel -icor far / a Parr Number € on rae? Number 75.65 Amount 75.65 1877111979 ST. 3 TOWELS rvur]ber Iter, Description Conversion Item - ST. 3 TOWELS Gil Account Edit 1.0000 EA 02/12/2019 02/25/2019 02/25/2019 Amount/Unit Total AtT7ount VOndor Catalog P 34.0100 34.01 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) deMS 1 (Contract Nur-be M ur7S 34.01 1877111994 MATS, TOWELS - CITY HALL Edit , Num er Item D_ s rl;t r` Conversion Item - MATS, TOWELS - CITY HALL 02/12/2019 02/25/2019 02/25/2019 02/15/2019 u ntit Uliv A Ling/UnitLing/Unit Tota Amount Vendor o r =ctrl g Part lumber Lo ra t Nu 1.0000 EA 138.4700 138.47 CVL Account 010-22-8800 1356 (General Fund -Building Inspection -Facilities Maintenance Uniforms & Mats - Cleaning & Rental) invoi: Items Project 1 Amount 138.47 1877112001 ST. 1 TOWELS Edit 02/12/2019 02/25/2019 02/25/2019 P_ 0. Number Item Descripoon Guar r ` LI Lt ggrount'Unit Total hmount -'error Caogiog Pert f ur ben Contract Nu: Conversion Item - ST. 1 TOWELS 1.0000 EA 58.1300 58.13 L :c ornr Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) invoices 1 Am -un 58.13 26.76 75.65 34.01 138.47 58.13 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 108 of 209 Page 8 of 109 Finance Committee Invoice Report 02/25/2019 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount eccur 72 = A _ _ARK UNIFORRI SERVICES, INC. 187711995 MATS, TOWELS & BIOHAZARD Edit 02/12/2019 02/25/2019 02/25/2019 BAG CLEAINING P. C, ivlir'7L' / Item Description Qtiantity I r7; ur7 . rnr 2c_1, Amount tn€ unta_r Cat Conversion Item - MATS, TOWELS & 1.0000 EA 119.7100 119.71 BIOHAZARD BAG CLEAINING 010-11-1100 1356 (General Fund -Police Department -Police Operations Uniforms & Mats - Cleaning & Rental) c--_e..s 1 aynounr 119.71 1877112579 TERMINAL ENTRANCE MATS Edit P.C. Nu Item Description Conversion Item - TERMINAL ENTRANCE MATS 02/13/2019 02/25/2019 02/25/2019 Quantity Li 1=1 Amount/Unit Total ou t Vendor Catalog Part Nu h 6 1.0000 EA 41.7500 41.75 ._;t AcAuhie 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) 1 Amount 41.75 1877112638 MOPS CLND Edit 02/13/2019 02/25/2019 02/25/2019 P.O. Nun'e Item Description Quantity LI/M Amount/Unit Tata/ Amount Vnincior Cara Conversion Item - MOPS CLND 1.0000 EA 28.0700 28.07 ta/L Amount Pr'/E 010-26-4250 1371 (General Fund-Cultural/Arts Commission -Center for the Arts Building & Grounds Maintenance) invoice ner 1 tut antra h 28.07 1877112642 MATS, MOPS, TOWEL SERVICE Edit 02/13/2019 02/25/2019 02/25/2019 t umber t ntrac tax, Number tierrll'��triptr�rrr ��t�3i^tl1} tI'�7 Amount�r,rt iota %=ii7o�/r7r �nsor�=_c�k u Part Conversion Item - MATS, MOPS, TOWEL 1.0000 EA 116.7000 116.70 SERVICE /L Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Praaect invoice items 1 Amount 116.70 1877112673 Fa [J MAT CLEANING & AIRFRESH AT Edit THE TRAINING CENTER Item Description Quantity tl/M Amount/Link Conversion Item - MAT CLEANING & 1.0000 EA 38.8600 AIRFRESH AT THE TRAINING CENTER `='L Account 010-11-1100 1356 (General Fund -Police Department -Police Operations Uniforms & Mats - Cleaning & Rental) 119.71 41.75 28.07 116.70 02/13/2019 02/25/2019 02/25/2019 38.86 Tyr tie t invoice nems 1 Total I. mount Venaor Catalog Part Nurn r Contract Nti 38.86 38.86 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 109 of 209 Page 9 of 109 Invoice Number Vendor 72 1877114549 P a Number r Invoice Description __AR K NNICOREI SERVICES, INC. UNIFORM & MAT SERVICES Edit heti- Description Conversion Item - CENTRAL GARAGE UNIFORMS Status Conversion Conversion Finance Committee Invoice Report 02/25/2019 140.0800 GAL Account t 010-18-7950 1579 (General Fund -Central Uniforms) Item - FIRE UNIFORMS 1.0 • ACCOUPn 010-18-1405 1579 (General Fund -Central Service Uniforms) Item - WEEKLY MAT SERVICES 1.0 ; L ACCOUrit 010-18-7950 1541 (General Fund -Central Janitorial Supplies) Held Reason Invoice Date Due Date EA G/L Date Received Date Payment Date 02/18/2019 02/25/2019 02/25/2019 Amount/Unit Total Amount Vendor Catalog Fart Nu b- r Contract Number 1.0000 140.08 Garage -Central Garage 000 EA Garage -Fire -Garage Parts & 000 EA Garage -Central Garage Invoice _Kerns 'r,r° e 5.0300 Project 80.0400 Project 3 5.03 80.04 Amount. 140.08 5.03 Amount 80.04 Invoice Net Amount 1877114550 P.C. fly,Item Description WKLY SERVICES Edit Conversion Item - WKLY SERVICES 520-14-5200 1356 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Uniforms & Mats - Cleaning & Rental) 1.0000 EA 02/18/2019 02/25/2019 02/25/2019 mountetin ` Tota Amount Vendor Catalog Furys/t I. ber Contract Minn. 384.8800 384.88 Poured' deOde !tenet, 1 Amount 384.88 1877108075 [J4'r �b-r STREET - UNIFORM/JANITORIAL Edit SERVICES item e yr tron Conversion Item - WEEKLY JANITORIAL SERVICES Quantity U/A-1 1.0000 EA 02/25/2019 02/25/2019 02/25/2019 C/Un NCR/ R1 :rten urs 95.9800 • .r=urt 266-19-7100 1541 (Road Use Tax -Street Department -Street Maintenance Janitorial Supplies) Conversion Item - WEEKLY UNIFORM 1.0000 EA 8.6500 SERVICES SA A.:court 266-19-7100 1569 (Road Use Tax -Street Department -Street Maintenance Vehicle Replacement Parts) invoice items 2 95.98 8.65 p Fat Contract 1Gr Amount 95.98 M uimt 8.65 72 = AR c -c7 INNTKORM SERA ES, 7NC=o WO red, 19 225.15 384.88 104.63 $2,113.60 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 110 of 209 Page 10 of 109 Invoice Number Vendor 3222 = ARNP 46CR000859 P 0 Number Invoice Description 2D1-310TOR SUPPLY CREDIT Iter Description Conversion Item - CREDIT APoorior Status Edit Finance Committee Invoice Report 02/25/2019 Held Reason Quantity LI/Pi 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 02/01/2019 02/25/2019 02/25/2019 m u% Clair Total Amount Vendor Catalog Fart Numb -or Contract Number (289.3200) (289.32) Trosect 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice_e 1 AMOUnt (289.32) Invoice Net Amount 46NV007893 PO, Number r W/W BLADE Edit Item Description Quantity CI jI Conversion Item - W/W BLADE 1.0000 EA 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 02/06/2019 02/25/2019 02/25/2019 Amount/Unit 9.5400 Project 1 Total Amount Vendor Cat / aY°rt Number Contract Number 9.54 Amount 9.54 46NV007940 lvurrty #193B07 BELT iter, Descr.pron Conversion Item - #193B07 BELT Gil Account Edit r 1.0000 EA 02/07/2019 02/25/2019 02/25/2019 55.6100 55.61 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) MeMS 1 Contract Nortbe �p A� rrr�t 55.61 46NV008015 , blur, iItem Description FILTERS, W/W BLADES, W/W FL Edit Conversion Item - FILTERS, W/W BLADES, W/W FL 02/08/2019 02/25/2019 02/25/2019 I ntity t art/Unit Total Amount r t . e r CatoDa Pant Number gootra t Nu 1.0000 EA 344.8900 344.89 CVL Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Ivok Items Project t 1 Amount 344.89 46NV008042 P0 lutp<b r #110902 STARTER Edit 02/09/2019 02/25/2019 02/25/2019 Item Description Quantity I 1 t Amounplinit Total l mount Vendor Catalog Pert Number Contract No Conversion Item - #110902 STARTER 1.0000 EA 143.7500 143.75 L Account Protect 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) invoices 1 143.75 (289.32) 9.54 55.61 344.89 143.75 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 111 of 209 Page 11 of 109 Finance Committee Invoice Report 02/25/2019 Invoice Description Status Held Reason Invoice Date Due Date LD MOTOR SUPPLY STOCK SEALED BEAM HALOGEN Edit 02/11/2019 02/25/2019 02/25/2019 Item ' s ripti n Quantity LI/Pi Amount/Unit Total. Amount leenclor Catalog Fart Number Contract Number Conversion Item - STOCK SEALED BEAM 1.0000 EA 35.7800 35.78 HALOGEN Invoice Number Vendor 3222 = ARNP 46NV008076 P.O. Number G/L Date Received Date Payment Date Invoice Net Amount OVL Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 urs` 35.78 46NV008081 P.O. Num item Description #194R02 BELT Conversion Item - #194R02 BELT Edit = r; aty 1.0000 EA 02/11/2019 02/25/2019 02/25/2019 Amour/Wilt otal 'Amount vereler Cara 22.1200 22.12 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Loucd Deus1 Contract /'J raber Amount 22.12 'vendor 82 = AKB 943-13 PC3. Number Vendor 322 ARNOLD MOTOR, U- - - Totals INC., & SUBS --A- CONT 943 FY18 ASPHALT Edit OVERLAY RETAINAGE Iter$, Description Quantity Conversion Item - CONT 943 FY18 ASPHALT 1.0000 EA 64,915.9700 OVERLAY RETAINAGE SA Account Prelect 205-07-7500 2165 (Local Option Sales Tax -City Engineer -Street Construction Streets & Roadways) 1 02/19/2019 02/25/2019 02/25/2019 Lb1 I ter,>ount/Uni. Total A auric e.nd 64,915.97 Invoice Loma 7 Contract Tv ,gr57^urt 64,915.97 35.78 22.12 Vendor 10634 _ B & B POCK & KF- 1- 57033 PO. Number Vendor 82=A P O SRO SGT KEY (1) Edit Item Description Quantity Conversion Item - SRO SGT KEY (1) L Account 010-11-1100 1535 (General Fund -Police Department -Police Operations Hardware Items) & SUBSIDIARIES To -ass LI 1, 1.0000 EA Invoices 02/14/2019 02/25/2019 02/25/2019 Amount/Unit r mei Amount _: enoor Cata 1.6400 1.64 -r r"yL 1 1 bLr Co $322.37 64,915.97 $64,915.97 Ven ; 10634 - P& R LOCK & KEY IUD Cools 1 1.64 $1.64 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 112 of 209 Page 12 of 109 Invoice Number Invoice Description Vendor 107 = BAKER & TAYLOR DVD Edit P 0- Number r ite scripti r Conversion Item - DVD L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) H26018150 Finance Committee Invoice Report 02/25/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/01/2019 02/25/2019 02/25/2019 Quantity anti ' LI D7 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 21.7400 21.74 &Lye& Amodio 21.74 invoice _ms 1 T98864040 P0. /lumber DVDS Edit Item Le s dation Quantity Ligni Conversion Item - DVDS 1.0000 EA GAL Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) invoice items 02/01/2019 02/25/2019 02/25/2019 Amount/unit Tata/Amount Vendor Catalog Part ver Contract r ur bei 1,038.8400 1,038.84 1 Amount 1,038.84 2034300594 P_. Number TEEN PRINT Item Description Conversion Item - TEEN PRINT Edit 1.0000 02/02/2019 02/25/2019 02/25/2019 U At Amount/lint Total / -r m nt Vendor Catalan Fart Number Contract Number EA 102.1300 102.13 Protect 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) Invoice 1 Amount 102.13 2034300595 YOUTH PRINT Edit 02/02/2019 02/25/2019 02/25/2019 i:' a blumb r Item e arm ,tine uantt ' LI.Tr Amount/unit r ota1Amount Vendor Catalog Part Number Conversion Item - YOUTH PRINT 1.0000 EA 18.4200 18.42 GAL Account A-- 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Inv items 1 mr 18.42 2034300597 TEEN PRINT Edit 02/02/2019 02/25/2019 02/25/2019 PO /VLr7b r item Description Qu=rf rr, AMOtiiiMilt T tatAmount vendor Caral i Parr Numbr Conversion Item - TEEN PRINT 1.0000 EA 15.2400 15.24 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) 1 neer Amount 15.24 2034300598 YOUTH PRINT P.a Number kern DeSCriptiOn Conversion Item - YOUTH PRINT SAL Account Edit 02/02/2019 02/25/2019 02/25/2019 Quantity L '/7 Amount/Unit Amount/UnitTotal Amount . emslor Catalog Part Number Contras - 1.0000 t on ras 1.0000 EA 53.2500 53.25 Pre/as[ 21.74 1,038.84 102.13 18.42 15.24 53.25 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 113 of 209 Page 13 of 109 Invoice Number Invoice Description Vendor 107 = BAKER &TAYLOR YOUTH PRINT Edit 02/02/2019 02/25/2019 02/25/2019 P 0- Number Item Dematot o %uantit LPN rneunt/Unit Total A mount-e'ncl ,r Catalog Part Number Contract Number 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 53.25 Materials) 2034300598 Finance Committee Invoice Report 02/25/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount invoice merits 1 2034300599 PO, Number YOUTH PRINT Edit 02/02/2019 02/25/2019 02/25/2019 Item Detui tibri QU rittt;-- LPPI Ansount/Libit Iata/ Amount Vendtry c t lOC/ Fart UmberContract P Conversion Item - YOUTH PRINT 1.0000 EA 25.0000 25.00 As -count Project 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice items 1 Amount 25.00 2034300600 TEEN PRINT Edit 02/02/2019 02/25/2019 02/25/2019 .p.0 Number Item Description - uant it 3= (l; ti= I r r i r r,�:�urm�. � r�/� Petal Amount �rk�r ��t K� Pert PI ,� r e.�rer fe Num Conversion Item - TEEN PRINT 1.0000 EA 20.0800 20.08 SQL Account P '- 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) invoice=ems 1 Amount 20.08 2034300601 YOUTH PRINT Edit 02/02/2019 02/25/2019 02/25/2019 pa / lumbar "tori Description Ouontitt tI; ^=1 Arsoastiunit Total. ff t ,ttn1` teniclor Catalog Part t Num mm Conversion Item - YOUTH PRINT 1.0000 EA 22.6400 22.64 ail AM -count Project 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 1 1btr 22.64 2034300602 F.a Number YOUTH PRINT Edit Nem DescriptionQuantity (pit -1 Conversion Item - YOUTH PRINT 1.0000 EA ._;t Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 53.25 25.00 20.08 22.64 02/02/2019 02/25/2019 02/25/2019 55.92 til9=` init Iv N/ AMOuthr - onil _r Cara/op Par 55.9200 55.92 Fbajext Invoice items 1 Contract Nu Amount 55.92 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 114 of 209 Page 14 of 109 Invoice Number Vendor 107 _ BAKER 2034285892 P 0 Number Finance Committee Invoice Report 02/25/2019 Invoice Description Status Held Reason Invoice Date Due Date TAYLOR YOUTH PRINT Edit 02/04/2019 02/25/2019 02/25/2019 Item Description septi ' LI/14 'umo unt:Unit Total Amount Senior fetala Part Numb -or Conversion Item - YOUTH PRINT 1.0000 EA 10.0400 10.04 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) G/L Date Received Date Payment Date Invoice Net Amount invoice ite 1 rOnCtaCT NU177b r AMOUnt 10.04 2034285893 Pa Number r YOUTH PRINT Edit Item Description Quantity U/A1 Conversion Item - YOUTH PRINT 1.0000 EA ACCOUili 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 02/04/2019 02/25/2019 02/25/2019 Amount/Unit 18.4200 invoice items Project 1 Total a1 .ii oun Vendor Catalpa Part Dumber Contract Number 18.42 Amount 18.42 2034285894 P 0 ivur ee YOUTH PRINT Edit 02/04/2019 02/25/2019 02/25/2019 iter, Desmpron nti 3= i- t Amount/Unit Total Armmo nt Vendor Catalog P Conversion Item - YOUTH PRINT 1.0000 EA 60.9600 60.96 GIL Account r Project 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 1 Contract Nursbe At AO urmt 60.96 2034285895 , blur, m YOUTH PRINT Edit Item Description Conversion Item - YOUTH PRINT Account 02/04/2019 02/25/2019 02/25/2019 Ouantity LI"t t Amount/Unit Tots, I A pr . end r CataDa Partlumber 1.0000 EA 92.1100 92.11 Project 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) invoice nems 1 no"ract Num ra'i .ur r 92.11 2034285896 YOUTH PRINT Edit Item Description -guano ' Conversion Item - YOUTH PRINT 1.0000 EA ACCOUnt 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 02/04/2019 02/25/2019 02/25/2019 129.9200 invoice s 1 Tota/ Amount Vendor CataloParttJur,bLr Contract P 129.92 Amount 129.92 10.04 18.42 60.96 92.11 129.92 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 115 of 209 Page 15 of 109 Invoice Number Invoice Description Vendor 107= BAKER &TAYLOR YOUTH PRINT Edit P O Number item Descripton Quantity t.I l Conversion Item - YOUTH PRINT 1.0000 EA L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 2034285897 Finance Committee Invoice Report 02/25/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/04/2019 02/25/2019 02/25/2019 Amount/Unit Total Amount Vendor Catalog Fart Numb -or Contract Number 83.7000 83.70 83.70 Invoice _e 1 2034285898 Number r TEEN & YOUTH PRINT Edit 02/04/2019 02/25/2019 02/25/2019 item Description %%€I rr'rltyCI'f t Amount/UnitAmount/Unit cemcunt > e neon Cetoi a PErt Number cEon i` ct Number Conversion Item - TEEN & YOUTH PRINT 1.0000 EA 72.9400 72.94 -'L Accouni Project 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) ,ce es 1 Amount 53.70 19.24 203430183 TEEN & YOUTH PRINT Edit 02/11/2019 02/25/2019 02/25/2019 P.C. t' ui or itch" Description `nannt LF%fit m untrUn C Tial. Amount . end r Catalog Part Number b r Contr ct NutriL Conversion Item - TEEN & YOUTH PRINT 1.0000 EA 93.8200 93.82 G,; -T Account Project 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) Invoice Benis 1 Amount 40.82 53.00 2034303180 YOUTH PRINT Edit 02/11/2019 02/25/2019 02/25/2019 F- 0. <<1u e Item Description tion - _ IIantity LI'/_% tt 4 -/Unit Total Amount Vendor Catalog Pan I. /tier Contract Number Conversion Item - YOUTH PRINT 1.0000 EA 25.4400 25.44 SQL L . cr =ur t Prrec t 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) invoice items 1 Amount 25.44 2034303182 ADULT PRINT Edit 02/11/2019 02/25/2019 02/25/2019 Ra [tun Item Description Quantity UPI Amount/Unit Intal. Amount r =e 'Y r Catalog art Number Cu Conversion Item - ADULT PRINT 1.0000 EA 265.2900 265.29 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) inmce items 1 Amount 265.29 83.70 72.94 93.82 25.44 265.29 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 116 of 209 Page 16 of 109 Invoice Number Invoice Description Vendor 107= BAKER &TAYLOR YOUTH PRINT Edit P 0- Number iter- Description Quantity t.I l Conversion Item - YOUTH PRINT 1.0000 EA (W.L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 2034303184 Finance Committee Invoice Report 02/25/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/11/2019 02/25/2019 02/25/2019 Arcountetinit Total Amount lienclor Catal v' Part Number Contract Number 203.1000 203.10 203.10 Invoice _s s 1 H617675CM Pa Number CREDIT MEMO Edit item Description Conversion Item - CREDIT MEMO GAL Accounr 02/12/2019 02/25/2019 02/25/2019 C2ua `r'rlt--=-- U/iii Amount/Unit Amount/Unitoust Amount vencor .=. a3 / 0 Parc Number b r cEon r` e? Number 1.0000 EA (190.3300) (190.33) Prciect 010-33-3100 1597 (General Fund -Library -Library Services DVD's) &vacs 3e03 1 Amount (190.33) Vendor 1=4 _ BABR BUILT INC, 210050787 331/AMB MOUNT/BALANCE Edit TIRES Vendor 107 BAKER &TAYLOR Totals s inssces 203.10 (190.33) 22 $2,238.67 02/05/2019 02/25/2019 02/25/2019 102.50 p.0. [Jur,t,rr iter, Description uKntr ' Will Amount/Unit Total Amount Conversion Item - 331/AMB MOUNT/BALANCE 1.0000 EA 102.5000 102.50 TIRES ace Account Project 010-18-1411 1569 (General Fund -Central Garage -Ambulance -Garage Parts & Service Vehicle Replacement Parts) invoice - 5 1 F Contract Nun — te r iour`,r 102.50 I;6 Vee 3- 6360 _ BENT SAND & GRAVED Invoice Number Invoice Description Status \Jendor 167 = B=ACK HABSK COU Invoice Number Vendor 00170_8_ 0000303 R 0 Number Invoice Description Status NE ROCK DESIGNS, --C SYSTEM UPDATES item Descoption Finance Committee Invoice Report 02/25/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Edit 01/16/2019 02/25/2019 02/25/2019 Quantity LPN Amount/Unit Total Amount Vendor Catal o Part Number Conversion Item - SYSTEM UPDATES 1.0000 EA 240.0000 240.00 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services Other Contractual Services) invoice lie n 1 COntraft r ur{7b r AMOUilt 240.00 Invoice Net Amount Vendor 207 B5536363 Fa NI - =RI COMPANY ADULT PRINT Edit enno- 2017 BLUE ROCK BEGIONS, LIC Totals 02/04/2019 02/25/2019 02/25/2019 Tata/ Amount vencor Catalco 48.14 Item Description Quantity Unni AmounDUnit Conversion Item - ADULT PRINT 1.0000 EA 48.1400 ar-L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Deus Project 1 fJu 1 Amount 48.14 240.00 B5536367 F a [1item Description -Quantity ADULT PRINT Edit Conversion Item - ADULT PRINT 1.0000 (D/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 02/04/2019 EA 64.9200 invoice items 1 02/25/2019 02/25/2019 Tatai Amount Vendor Cnta 64.92 Contract Nun - Amount 64.92 B5536381 r #, Nur-ober ADULT PRINT Edit Conversion Item - ADULT PRINT 1.0000 EA 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 02/04/2019 02/25/2019 02/25/2019 r otal°moue , Fr T r Catarca Part Number Contract 1' 328.6200 328.62 invoice Denis tect 1 Amount 328.62 B5536382 F a [vurlber ADULT PRINT Edit 1Eurr7Description Conversion Item - ADULT PRINT 02/04/2019 02/25/2019 02/25/2019 Quantity uiP7mou1"t/UnI Total Amount Vendor Catalog Part Number Contract Nur 1.0000 EA 73.7400 73.74 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) eRei 1 73.74 $240.00 48.14 64.92 328.62 73.74 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 119 of 209 Page 19 of 109 Invoice Number Invoice Description vendor 207 = DR3DART CO SPAN' B5536400 P a Number Status Finance Committee Invoice Report 02/25/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date ADULT PRINT Edit 02/04/2019 02/25/2019 02/25/2019 Item Description Quantity anti t r 7rmmo unt/Un t Total Amount Vender Catal o Part Number Conversion Item - ADULT PRINT 1.0000 EA 27.2600 27.26 `='L AI -sr -aunt T -r rec 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice ite 1 re/Waft NU177ber AMOUnt 27.26 Invoice Net Amount B5536401 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) 02/04/2019 02/25/2019 02/25/2019 Amount/Unit 106.1400 Invoice Items Project 1 Tour Amount Vendor Cat l u Part Number Contract Number 106.14 Amount 106.14 B5536417 rvur]ty ADULT PRINT Edit 02/04/2019 02/25/2019 02/25/2019 iter, Descr.pron r /-) 3= Lt- t mounD rrrmtt Tote I. Amount Vendor Cataluo P Conversion Item - ADULT PRINT 1.0000 EA 72.6400 72.64 GIL Account r Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 1 Cisme-act Nurtne AMOUnt 72.64 B5536441 pa Num ADULT PRINT Edit Item D_ scrintion ` u ntrt- LI t t Conversion Item - ADULT PRINT 1.0000 EA LK Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 02/04/2019 02/25/2019 02/25/2019 not/Unit Tots, Amount Vendor o r CatsD r lu m er 145.3800 145.38 Project Insoice Items 1 o race Num Ara OU t 145.38 B5536515 P 0 rvurmb - ADULT PRINT Edit Item Description ua irr U-'i'i Conversion Item - ADULT PRINT 1.0000 EA yrrrm= 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 02/04/2019 02/25/2019 02/25/2019 43.4900 Invoice s Proiect 1 Tatar Amount Vendor Catalog Part fJrrrr7bLr Contract L 43.49 Amount 43.49 27.26 106.14 72.64 145.38 43.49 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 120 of 209 Page 20 of 109 Invoice Number Invoice Description vendor 207 = DR3DART CO SPAN' B5536695 P a Number r Status Finance Committee Invoice Report 02/25/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date ADULT PRINT Edit 02/04/2019 02/25/2019 02/25/2019 Item Description Quantity y LI rm7o un Evart Total Amount Vendor Catalog Part Number Conversion Item - ADULT PRINT 1.0000 EA 18.7200 18.72 We Account dr- r=F€ 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) invoice ite 1 AMOUnt 18.72 Invoice Net Amount B5537626 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) 02/05/2019 02/25/2019 02/25/2019 Amount/Unit 259.8500 Invoice Items Project 1 Total a1 .ri oun Vendor Cat l u Part Number Contract Number 259.85 Amount 259.85 B5537703 rvur]ty ADULT PRINT Edit 02/05/2019 02/25/2019 02/25/2019 iter, Descr.pron /-) 3= Lt-fitAmount/Unit ToteI. Amount VendorCataluo P Conversion Item - ADULT PRINT 1.0000 EA 12.9100 12.91 GIL Account r Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) leo MOMS 1 12.91 B5537716 pa Num ADULT PRINT Edit 4r Item L. scrip i n Conversion Item - ADULT PRINT LK Account 02/05/2019 02/25/2019 02/25/2019 `=unit Ulivi Amount/Unit Amount/UnitTots/. mount Vendor r CatsD t= Alumber 1.0000 EA 28.2200 28.22 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 so"ract Num Ara'i=urr 28.22 B5537770 ADULT PRINT Edit P.O, Numb—Item Description quarmtrc } Gl-'i'i Conversion Item - ADULT PRINT 1.0000 EA ACCOUnt 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 02/05/2019 02/25/2019 02/25/2019 -amount LPN 18.7200 Invoice s Proiect 1 Tota/ Amount Vendor CataloPartfJr=r'7bur Contract P 18.72 munt 18.72 18.72 259.85 12.91 28.22 18.72 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 121 of 209 Page 21 of 109 Invoice Number Invoice Description vendor 207 = DR3DART CO SPAN' B5537796 R 0 Number Status Finance Committee Invoice Report 02/25/2019 Held Reason ADULT PRINT Edit Item Description Quantity tI1 Conversion Item - ADULT PRINT 1.0000 EA WL Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Date Due Date G/L Date Received Date Payment Date 02/05/2019 02/25/2019 02/25/2019 Amount/Unit Total Amount Vendor Catal o Fart Number 25.8200 25.82 Trgrect invoice _e 1 rODCraft tJu177b r ,gtr7'utrt 25.82 Invoice Net Amount B5540354 Pa Number ADULT PRINT Edit item Description Quantity CI M Conversion Item - ADULT PRINT 1.0000 EA tiLACCOrrlC 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 02/07/2019 02/25/2019 02/25/2019 19.8100 Invoice Items Project 1 19.81 Et -n raet Number Amount 19.81 B5540357 tvurrty ADULT PRINT iter, Descr.pron Conversion Item - ADULT PRINT GIL Account 010-33-3100 1582 Materials) Edit r 1.0000 EA 02/07/2019 02/25/2019 02/25/2019 54.5100 54.51 Project (General Fund -Library -Library Services Adult Print Contract Nuisbe At r ur7t 54.51 B5540397 pa NumItem D_escription ADULT PRINT Edit Conversion Item - ADULT PRINT LK Account 02/07/2019 02/25/2019 02/25/2019 ` u ntit liv Amount/Unit Amount/UnitTots/. Amount .Ong r CataNa Part Alumber 1.0000 EA 18.7200 18.72 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice items 1 so"ract Num Amounr 18.72 B5540455 P 0 tvur1b ADULT PRINT Edit Item Description irr Conversion Item - ADULT PRINT 1.0000 EA y evert= 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 02/07/2019 02/25/2019 02/25/2019 12.3100 Proieor in -voice s 1 Tota/ Amount Vendor Catalog Part 12.31 r;bur Contract L murt 12.31 25.82 19.81 54.51 18.72 12.31 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 122 of 209 Page 22 of 109 Invoice Number Invoice Description EsNur 207 = BRODART COMPANY Finance Committee Invoice Report 02/25/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount B5540466 ADULT PRINT Edit 02/07/2019 02/25/2019 02/25/2019 P 0- Number Item Descrjoton Quantity Upei 'If o unt/Unt/t Total Amount Vender Catar ve Part Numb -or Contract Number Conversion Item - ADULT PRINT 1.0000 EA 17.0600 17.06 G/L Account `T t E &wow 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 17.06 Materials) Soo _ 1 B5540629 Pa Number ADULT PRINT Edit 02/07/2019 02/25/2019 02/25/2019 item Description Quantity u'f t Amount/Unit Tatar ar m €tri Vendor n or ._. at / a Part t f ulrb r Contract ct Number Conversion Item - ADULT PRINT 1.0000 EA 17.6200 17.62 -'L A- C r C Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice items 1 Amount 17.62 Vendor 20 1393A B P a, Number 207 = BRODART O--MPANY Totals invoue 17.06 17.62 21 $1,414.60 HERS CONSTRUCTION ESTIMATE #1-411 BOSTON Edit 02/15/2019 02/25/2019 02/25/2019 02/18/2019 AVENUE -ER item Doses/et/on Ouantity WA -1 Amount/Unit Total Amount ) o Part Number Contract ?ut l Conversion Item - ESTIMATE #1-411 BOSTON 1.0000 EA 7,534.0000 7,534.00 AVENUE -ER &P'L Account Project 224-32-5850 1379 (Community Develop Block Grant -Community BG14Z.1311 (BLOCK GRANT EMERGENCY REPAIRS, Development -Block Grant Administration Interim Assistance) BOWSER-411 BOSTON AVE) voice items 1 AMOUR: 7,534.00 WAWA _ 24 Invoice Number Invoice Description Finance Committee Invoice Report 02/25/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 240 = C & C WELDING SAND BE STING 71095 SWIVEL PARTS SNOW PLOW Edit 02/18/2019 02/25/2019 02/25/2019 P.O. T ember item Description Quantity LI/P7 Amount/Unit Total Amount inenclor Cata oPart Number Contract Number Conversion Item - SWIVEL PARTS SNOW 1.0000 EA 10.3500 10.35 PLOW GAL Account 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Minor Equipment & Supplies) Invoice &ems Pistect 1 Amounts 10.35 10.35 vomu 2 $417.35 Vendor 7986 = C.L. COOPER & ASSOC. INC 133612 STREET RANDOM DRUG SCREEN Edit 02/18/2019 02/25/2019 02/25/2019 P.O. Number Iter, Description QU r ity 17101117Ufli T tat Amount BEALL& Camioc Parr Plumbr Conversion Item - STREET RANDOM DRUG 1.0000 EA 35.0000 35.00 SCREEN GA Account 266-19-7100 1314 (Road Use Tax -Street Department -Street Maintenance Health Services) PinMat 1 35.00 Ven -dor 798 CI COOPER & ASSOC. o a in -voices 35.00 1 $35.00 4-- 221_CAMPBELL UPPER CO INV -00007645 HARDWARE - BLDG MAINT Edit 01/03/2019 02/25/2019 02/25/2019 02/15/2019 PC, Number Item De srl tstin - usniit' Unit Amount/bon idiot notion-uroforatsion 'ort Number btancratit Pica Conversion Item - HARDWARE - BLDG MAINT 1.0000 EA 6.5800 6.58 04 Assounr Pissed Anstalt 010-22-6860 1535 (General Fund -Building Inspection -Five Suillivans 22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE 6.58 Center Maint Hardware Items) SULLIVANS CENTER MAINTENANCE) 244.c ems 1 INV -00016942 HARDWARE - BLDG MAINT Edit 02/06/2019 02/25/2019 02/25/2019 02/15/2019 P 0. Number Item Description tore = uar r . CPS Amount/Unit Total Amount -'ermnor Camica Part Number . rrra -t Number Conversion Item - HARDWARE - BLDG MAINT 1.0000 EA 9.8300 9.83 cliL 'sssi t Pones Amsunt 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) 1 9.83 6.58 9.83 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 124 of 209 Page 24 of 109 Invoice Number Vendor 221 INV -00016951 P.O. Number Invoice Description PIPBELI SUPPLY CO WELDING SHOP - CHAIN/TAPES Edit item Description Conversion Item - WELDING SHOP - CHAIN/TAPES G/L Account 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Minor Equipment & Supplies) Finance Committee Invoice Report 02/25/2019 Status Held Reason Quantity y Elle 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 02/06/2019 02/25/2019 02/25/2019 ,Amountetinit Total Amount Vendor Catalog Fart Number Contract Number 161.3800 161.38 Invoice Items Prelect 1 Amounit 161.38 Invoice Net Amount INV -00017008 WELDING SHOP - MISTIC METAL Edit MOVER GALLO Item Description Quantity Li/M Conversion Item - WELDING SHOP - MISTIC 1.0000 METAL MOVER GALLO (tirt ACOUhie 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Minor Equipment & Supplies) 02/06/2019 02/25/2019 02/25/2019 1 une/ i It T our _ o nr vendor fa, Par !V(. ` EA 70.6400 70.64 1 Amount 70.64 INV -00018375 P.O. Number HARDWARE - BLDG MAINT Edit Item Descnption Quantity t.I t Conversion Item - HARDWARE - BLDG MAINT 1.0000 EA to -Yr Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Invoice sae: 02/12/2019 46.8500 Project 1 02/25/2019 02/25/2019 02/15/2019 rota /Amount Vendor Cara I vPart Nu bur Contra 46.85 h Amounr 46.85 INV -00018602 DO, Number BANDSAW BLADES Edit item Dsiptrin Conversion Item - BANDSAW BLADES ,_curt 02/13/2019 02/25/2019 02/25/2019 =3i tll}- U/M AmounKinitIota/ Amount Vendor faali a Part umb r Dontrac 1.0000 EA 87.3400 87.34 Pru e t Amount 87.34 266-19-7100 1571 (Road Use Tax -Street Department -Street Maintenance Machinery & Equipment Replacement Parts) Invoice Item 1 221-8 6 161.38 70.64 46.85 87.34 $382.62 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 125 of 209 Page 25 of 109 Invoice Number Vendor 776 _ CLP 91437787 Invoice Description Status _-ROAD 20% COST SHARE OF CROSSING Edit REHAB FOR AIRPORT BLVD CROSSING Item Description Conversion Item - 20% COST SHARE OF CROSSING REHAB FOR AIRPORT BLVD CROSSING Finance Committee Invoice Report 02/25/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 02/05/2019 02/25/2019 02/25/2019 Quantity LI/17 ant/unit 1.0000 EA 3,848.0800 LK Account 205-07-7500 2165 (Local Option Sales Tax -City Engineer -Street Construction Streets & Roadways) Inw Project 1 Total Amount cruor Catalan Part Number 3,848.08 Contract Tv OUr t 3,848.08 Invoice Net Amount Vendor Vendor 1972 _ CEDAR RAPIDS TRUCK P TPR, 04P40228 #151301 GASKETS Edit IVUfber item Description Quantity W r;', i Conversion Item - #151301 GASKETS 1.0000 EA GA Account - 010 -18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) -AD Totals vo 1 3,848.08 02/04/2019 02/25/2019 02/25/2019 Amount/UnitAmount/Unit total Am un Vendor Catalog Parr Number Cantr� ct Nur Der 18.3300 18.33 rorct ire Lice irems 1 18.33 Vendor 1972 _ CEDAR R.A.EDE TRUCK CENTER ER Vendor 331 _ CEDAR VALLEY RECYCLING & TRANSFER C 1112 CURBSIDE Edit P,0, Plumber Iter{ Lj scr/ptrur, Conversion Item - CURBSIDE `=ZAccount 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) Totals 1 01/31/2019 02/25/2019 02/25/2019 - uantit _ Ulivi Amount/UnitIota/ Amount Vendor Cataio ` Part Number Contract Nu 1.0000 EA 4,477.5000 4,477.50 invoice 1 4,477.50 $3,848.08 18.33 Vs- 33= _ CE: ALEY RECYCLING & TRANSFER CO oe s Vendor 10877 _ CHR_ TOP -ER CHARLEY CC0119-01 Mileage for classes in New Albin, Edit Kalona, SR, Gladbrook, Castali F 2 No -Doer Iter, ' ri }truri Conversion Item - Mileage for classes in New Albin, Kalona, SR, Gladbrook, Castali Quantity 1.0000 invoices 02/18/2019 02/25/2019 02/25/2019 02/18/2019 '7 'r„ `Zlri Unit EA 272.2500 Ictal. mount 272.25 -, Pari Ilk 1 Contract Ntiti $18.33 4,477.50 $4,477.50 272.25 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 126 of 209 Page 26 of 109 Finance Committee Invoice Report 02/25/2019 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date e7cor 10877 = CHRISTOEHER CHARLE CC0119-01 Mileage for classes in New Albin, Edit 02/18/2019 02/25/2019 02/25/2019 02/18/2019 Kalona, SR, Gladbrook, Castali P -C, rvIrr-7L' / heft Description agart7t,, I; I Amountranir t __r Amount Vendor C3t3 rt a htr draft Number 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional 272.25 Training Center Travel - City Business) G/L Date Received Date Payment Date Invoice Net Amount invoice 1 Vendor 10877 - 9RISTOPHER CHARLEY --voices Vendor 2 0= � RK, BUTLER, WALSH& HAMANN 51277 LEGAL SERVICES JANUARY, 2019 Edit 02/01/2019 02/25/2019 02/25/2019 Pa a er Iter, Description -Quantity' Alia J Amour/garb? lotacamounr ,:r;darwugalra Conversion Item - LEGAL SERVICES JANUARY, 1.0000 EA 4,456.2500 4,456.25 2019 L Account 010-06-8600 1313 (General Fund -City Attorney -City Attorney Legal Services) 1 1 272.25 er Contract a .ober Amount 4,456.25 51278 JAN PROPERTY & DEV MATTERS Edit Ra Nur ur Iter, Description Conversion Item - CROSSROADS AREA PROPERTY MATTERS SRL Account 02/01/2019 02/25/2019 02/25/2019 rKf'r'lc, t -'m unt asst TataI. Amount Vendor Catal g Part Number Contract Fool' 1.0000 EA 14.0000 14.00 010-08-5700 1313 (General Fund -Planning & Zoning -Planning & Zoning Legal Services) Conversion Item - DOWNTOWN PROPERTY 1.0000 EA MATTERS def 420.0000 420.00 AMOUnt 14.00 L ACCOUnt Prof:act A1770Wir 416-08-6100 2104 (June 2016 GO Bond Fund -Planning & Zoning- 420.00 Economic Development Legal Services) Conversion Item - MARTIN RD PROPERTY 1.0000 EA 14.0000 14.00 MATTERS ;L Account Project =moon 416-08-6250 2104 (June 2016 GO Bond Fund -Planning & Zoning -Martin 14.00 Road TIF Legal Services) Conversion Item - MIDPORT PROPERTY 1.0000 EA 210.0000 210.00 MATTERS Account 426-08-6260 2104 (Capital Improvements Fund -Planning & Zoning- Midport TIF District Legal Services) kr` r" e Amount 210.00 $272.25 4,456.25 1,064.00 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 127 of 209 Page 27 of 109 Invoice Number _e -dam` 290_ R0, 51278 P 0 Number r Finance Committee Invoice Report 02/25/2019 Invoice Description Status Held Reason Invoice Date Due Date RUTHERi WALSH & HAMANN JAN PROPERTY & DEV MATTERS Edit 02/01/2019 02/25/2019 02/25/2019 Item Description %'upfmtit LI'14 A mountrOni Total Amount emir fetal p Part Number Conuact Number ItiL7e Conversion Item - PROPERTY ACQ; 1420, 1.0000 EA 56.0000 56.00 1422, 1426, & 1430 COMMERCIAL 417-08-6210 2104 (June 2017 GO Bond Fund -Planning & Zoning -Rath TIF District Legal Services) Conversion Item - PROPERTY ACQ; 242 JPG;E 1.0000 EA 70.0000 70.00 DVL Account Project 417-08-6210 2104 (June 2017 GO Bond Fund -Planning & Zoning -Rath TIF District Legal Services) Conversion Item - RATH PROPERTY MATTERS 1.0000 EA 56.0000 56.00 GsLpccouti€ Project 417-08-6210 2104 (June 2017 GO Bond Fund -Planning & Zoning -Rath TIF District Legal Services) Conversion Item - SAN MARNAN PROPERTY 1.0000 EA 224.0000 224.00 MATTERS G/L Date Received Date Payment Date Invoice Net Amount G/L Account Project 426-08-6205 2104 (Capital Improvements Fund -Planning & Zoning -San Marnan TIF Legal Services) invoice 8 uta` 56.00 AMOunt. 70.00 Amount 56.00 Amount 224.00 V--- 990 _ CLARK, ./ends- 7 625 _ HOURIER 153847 PH: REZONING 45 E. AIRLINE Edit DO, Number Bert, Description Conversion Item - PH: REZONING 45 E. AIRLINE UHLE , WALSH &_ A. =MN Tomo 02/04/2019 02/25/2019 02/25/2019 Oi13ii=lar}= . t7outmr. ut=tt iota/ Amount entl?rfatpr'%Fart Number 1.0000 EA 19.6600 19.66 GA Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) invoice items 1 2 ,nf'=OUrmi 19.66 1,064.00 153846 F a fvun PH: 2019 BRIDGE REPAIRS Edit 02/05/2019 02/25/2019 02/25/2019 . rr Description Dsencian /P7 m uimt.''rrrrt Tocol t.m:art 3 meet fac 1i r it/umber Dancrnct slut Conversion Item - PH: 2019 BRIDGE REPAIRS 1.0000 EA 32.4300 32.43 s=coria S=r=i/e=t 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice rns 1 Amount 32.43 $5,520.25 19.66 32.43 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 128 of 209 Page 28 of 109 Invoice Number Invoice Description Vendor 7625 = COURIER Finance Committee Invoice Report 02/25/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 153942 MINUTES AND BILLS Edit 02/05/2019 02/25/2019 02/25/2019 RESOLUTION OF 1/22/19 P. a [lur;?L' r heft Description uofitity ATINur7 . Lt1?rt 2c_1, Amount ent r Cat Conversion Item - MINUTES AND BILLS 1.0000 EA 378.3700 378.37 RESOLUTION OF 1/22/19 tett fccounr Fretuct 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) .c- items 1 �It ;ray, 378.37 153615 LEGAL NOTICE - PH PLAN Edit 02/06/2019 02/25/2019 02/25/2019 P.O. Nu r Item Description _ artit _N Amount/Unit Total out Vendor Catalog Part Nu r Conversion Item - LEGAL NOTICE - PH PLAN 1.0000 EA 35.3700 35.37 GA Account frvLea 283-13-5452 1313 (Housing Programs -Housing Authority -Section 8 Legal Services) Try 1 Amount 35.37 154094 ORDINANCE NO. 5478 Edit RC). flrrriii =ur Item es riptit''f1 Conversion Item - ORDINANCE NO. 5478 1.0000 GA A:cc-um- 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) 02/07/2019 02/25/2019 02/25/2019 Utivi Amount/tint Total Amount Vendor Catalog Part Number Contract t NUM EA 14.0200 14.02 r`r rett invoice _ 1 14.02 154099 P, 0, Number r ORDINANCE NO. 5479 Edit c)er{Lsurption Conversion Item - ORDINANCE NO. 5479 AZ."triun 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) 02/07/2019 02/25/2019 02/25/2019 " uanti ,- Utivi Amount/Unit Iota/ , A n ndor C t lu ` Part Number Contract Nu 1.0000 EA 83.3900 83.39 invoice 1 Amount 83.39 154433 BHC FEB P&Z AGENDA Edit 02/11/2019 02/25/2019 02/25/2019 P a Number Item Description Quantity ' LI; lq Amount/Unit I oot Amount - eIoor Catalog Part Number Contract 'riiDe'r Conversion Item - BHC FEB P&Z AGENDA 1.0000 EA 11.7900 11.79 r Account kr't yt 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning Advertising Expense) Invoice 1 Amount 11.79 378.37 35.37 14.02 83.39 11.79 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 129 of 209 Page 29 of 109 Invoice Number Invoice Description Vendor 7625 = COURIER Finance Committee Invoice Report 02/25/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 154553 MINUTES AND BILLS Edit 02/12/2019 02/25/2019 02/25/2019 RESOLUTION OF 1/28/19 P. C, ivlir'7L' / Item Description )uar City fain r7 ; t1?r seat Atr enD r Cat Conversion Item - MINUTES AND BILLS 1.0000 EA 372.9700 372.97 RESOLUTION OF 1/28/19 Account Tr a° t 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) ace cems 1 ray AMOUilt 372.97 _.fiendor 2 a COVERT TRACKGROUP INC 11099 ANNUAL RENEWAL- Edit SURVEILLANCE PHONE APP OF AUDIO, VISUAL & GPS P. a Number 14Fr, De-script/on 762 C URTER votes 8 372.97 $948.00 01/29/2019 02/25/2019 02/25/2019 720.00 UPI Amount/Unit Tota. Amount Veneer Catal _- Part Plumber Contract Conversion Item - ANNUAL RENEWAL- 1.0000 EA 720.0000 720.00 SURVEILLANCE PHONE APP OF AUDIO, VISUAL & GPS CilL Account Project 010-11-1160 1512 (General Fund -Police Department -Law Enforcement 11TRI.TRIF (TRI -COUNTY TASK FORCE, TRI -COUNTY Programs Tri -Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) invoice Nem s 1 720.00 Vendor 2094COVERT TRACK GROUP Vendor CS _ CUNT INS CENTRIC POP IER, _=C J4-22642 SENSOR Edit 1 $720.00 02/05/2019 02/25/2019 02/25/2019 157.82 PO. Nuns r item Description -Quantity U A7 Amountainit Conversion Item - SENSOR 1.0000 EA 157.8200 AL Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Pr=ey` Invoice items 1 157.82 Contract Number Amount 157.82 Vendor 1105 CUMMINS CENTRAL OTTER, LTC Totals Vendor 21210 _ CURBTENDER INC 015200 SANITATION STOCK SWITCHES Edit P.0_ Nun-lber kern DeSCTIPtiOn Conversion Item - SANITATION STOCK SWITCHES Sys 1 $157.82 02/08/2019 02/25/2019 02/25/2019 Quantity LIA - m cult[ Unit Total Amount Vendor or Catal€ Part Alu r Contract ilium 1.0000 EA 784.6400 784.64 Pralect 784.64 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 130 of 209 Page 30 of 109 Invoice Number Invoice Description Te -To- Z1410 _ CURBTENDER Finance Committee Invoice Report 02/25/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 015200 SANITATION STOCK SWITCHES Edit 02/08/2019 02/25/2019 02/25/2019 P 0- Number Item Description Quantity LUM Amount/Li-nit 1ota1.'mount Vender Catoi v= Part Number Contract Number 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool 784.64 Service Vehicle Replacement Parts) rose Rums 1 Vendor 2106 - C7 PR PERM' SERVICES LLC 3670 Ra Number Vendor 21410 CURS ENDED INC Totals 784.64 1 $784.64 RT - SNOW PLOWING Edit 02/11/2019 02/25/2019 02/25/2019 Item Description a r€u- _' U'T IAmount/Unit I ° ar Amount Ven or Cetaloa Part urrb r Co t Conversion Item - RT - SNOW PLOWING 1.0000 EA 1,940.0000 1,940.00 Account Protect 283-13-5450 1390 (Housing Programs -Housing Authority -Ridgeway Towers Other Contractual Services) invoice s 1 Amount 1,940.00 4577==OIL C_PA GASOLINE - SHOP Edit 02/13/2019 02/25/2019 02/25/2019 item Description Quattro= tyni -'m unt:lin1 Total Amount Vendor CUD og Part Number Contract Nunn Conversion Item - GASOLINE - SHOP 1.0000 EA 1,200.8100 1,200.81 CVL Account Pr tt 010-37-4100 1533 (General Fund -Leisure Services -Leisure Services -Parks Fuel Expense) 69270 F Number 1,940.00 2226= = CZ PRDPERT1 SERVICES --C Totals invo s 1 $1,940.00 invoice Deus 1 Yuri 1,200.81 &5 F OIL COMPANY Totals _ e zor 9902 = SAPINY- _ E DANIELS 02091903 ESTIMATE #1-1801 BYRON Edit 02/11/2019 02/25/2019 02/25/2019 02/11/2019 AVENUE -REHAB P.O. four 7i r item Description Conversion Item - ESTIMATE #1-1801 BYRON 1.0000 EA 7,841.0000 7,841.00 AVENUE -REHAB Accomer Project 224-32-5870 1327 (Community Develop Block Grant -Community HM14A.1814 (HOME -FEDERAL REHAB SINGLE UNIT Development -Block Grant Home -Federal Residential Rehabilitation) RESIDENTIAL, BRUCE -1801 BYRON AVE) :nvoze Zeus 1 Quantity 1,200.81 1 $1,200.81 t'n1 Amount/Unit Total Amount Vendor Catalog Part Number b l Contract Amount 7,841.00 7,841.00 SAPIMY RAPE DANIELS Tommie invoices 1 $7,841.00 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 131 of 209 Page 31 of 109 Invoice Number Invoice Description Status Finance Committee Invoice Report 02/25/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Vendor _dam` 2923 _ JULIE DAWSON 2019-00001751 RT - RESIDENT MEETING Edit 02/13/2019 02/25/2019 02/25/2019 P 0- Number Iter Description Quantity LPN Amount/Unit T otal Amount Vander Catar o= pen Number Conversion Item - RT - RESIDENT MEETING 1.0000 EA 69.5800 69.58 L Account `-rr e 283-13-5450 1560 (Housing Programs -Housing Authority -Ridgeway Towers Tenant Program Supplies) Invoice To L. 1 Centract Number oerr 69.58 Invoice Net Amount 2019-00001752 P. a Number INK PAD REPLACEMENTS, PENS Edit item Description Quantity U/iii Amount/Unit Conversion Item - INK PAD REPLACEMENTS, 1.0000 EA 36.6300 PENS 02/15/2019 02/25/2019 02/25/2019 G/L Account 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) invoice IteMS Pr -rets 1 Tatar Amount Vendor Catalpa Part Number Contract ct 36.63 Amount 36.63 Vendor 388 _ DEL 10295960647 Da Plumber :MARKETING L.P. QUEST RPAID RECOVERY 10TB Edit LIC Item Description Conversion Item - QUEST RAPID RECOVERY 10TB BACK END LIC GA ACC -907r 415-01-8225 2106 (June 2015 GO Bond Fund -Mayor -MIS Capital Computer Equipment) Vendor 299 JULIE DAWSON Totais 02/02/2019 02/25/2019 02/25/2019 02/02/2019 Quantity WM Amount/Unit 1.0000 EA 12,042.6400 invoice Nemo Prolect 1 2 Total Amount 'ando _ I Parr //L, mb r Contract r 12,042.64 12,042.64 69.58 36.63 10297247650 P 0 /Numb QUEST MD1400 EXPANSION Edit SHELF item Description Conversion Item - QUEST MD1400 STORAGE EXPANSION SHELF 02/09/2019 02/25/2019 02/25/2019 02/14/2019 = r rr (_r= i 1 r purr rate total Amrur t veracity Da=a1 g Purr Prunic r 2.0000 EA 6,384.4300 12,768.86 415-01-8225 2106 (June 2015 GO Bond Fund -Mayor -MIS Capital Computer Equipment) items PrOjeCt 1 iter Amount 12,768.86 Vendor 388 - DELL MARKETING L.P.To Nis inivoices 2 $106.21 12,042.64 12,768.86 $24,811.50 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 132 of 209 Page 32 of 109 Invoice Number Invoice Description Status Finance Committee Invoice Report 02/25/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount vendor 3079 _ DENNIS SUPPLY CO- WA00948533-001 PW NONPROGRAMMABLE SINGLE Edit STAGE HEAT P. C, Number r Iter Description Q antity Am7 Conversion Item - PW NONPROGRAMMABLE 1.0000 EA SINGLE STAGE HEAT CVL Account 266-17-7120 1371 (Road Use Tax -Traffic Operations -Traffic Safety Building & Grounds Maintenance) 02/04/2019 02/25/2019 02/25/2019 24.0900 -_ems 1 Iota, Amount Ve.alor feta 24.09 AM-OUilt 24.09 WA00949344-001 HVAC - FIRE TRAINING CENTER Edit P.O. Number Item Description Conversion Item - HVAC - FIRE TRAINING CENTER 02/06/2019 02/25/2019 02/25/2019 02/15/2019 Quantity tr 1=1Amount/Unit Total Amount Vendor Catalog Part Number 1.0000 EA 51.9600 51.96 • Ac:Nrye 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Machinery & Equipment Replacement Parts) ueme 1 Amount 51.96 WA00950972-001 HVAC - 5 SULL BROS Edit 02/07/2019 P.O. J ir7`r'L.er Item Descr7;otron Ouentrty LINV ArnountAinit Iota iAmount eeneor CaN7 v Part Number Contra Conversion Item - HVAC - 5 SULL BROS 1.0000 EA 99.1200 99.12 L l went Project E 010-22-6860 1571 (General Fund -Building Inspection -Five Suillivans 22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE Center Maint Machinery & Equipment Replacement Parts) SULLIVANS CENTER MAINTENANCE) _ovo re - 1 24.09 51.96 02/25/2019 02/25/2019 02/15/2019 99.12 h 99.12 Vendor 1599 = DICK WITHAMFORD CM247672 CREDIT Edit P.O. Num r item Description Conversion Item - CREDIT aelL Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items Vendor 3079 _ DENNIS ODDLY CO. Totals 1.0000 3 $175.17 01/29/2019 02/25/2019 02/25/2019 U/171 AmounKlnit Total Amount - 4t7 or Catalog Part Num' r Co EA (80.0000) (80.00) „Orin r 1 Amount (80.00) 248193 111404 CONTROL ARMS Edit 02/01/2019 02/25/2019 02/25/2019 P 0 _ t Ver item DescNotron Quantity -'t„ unt/Ni7e Total Amount _ =e.n r C to e Part Conversion Item - 111404 CONTROL ARMS 1.0000 EA 244.0200 244.02 • Account fir -test 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) invoice1 Contract Mitm Amount 244.02 (80.00) 244.02 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 133 of 209 Page 33 of 109 Invoice Number Vendor 1599 - DICK 248325 P.O. Number r Finance Committee Invoice Report 02/25/2019 Invoice Description Status Held Reason 1-A= FORD 111703 BUMPER, PANEL, Edit GUARDS - BODY PARTS Item Description Quantity fit; r Conversion Item - 111703 BUMPER, PANEL, 1.0000 EA GUARDS - BODY PARTS SAL Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Date Due Date G/L Date Received Date Payment Date 02/05/2019 02/25/2019 02/25/2019 I?' tL=gni. LII?It I o__/Amount Vendor e.uc_.-. 901.7800 901.78 Project c--_e..s 1 Etaa Amount 901.78 Invoice Net Amount 248327 11702 PD BUMPER ASSY Edit Item ten tOn Conversion Item - 11702 PD BUMPER ASSY /L ,e taunt 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) 02/05/2019 02/25/2019 02/25/2019 Quantity L M Amount/Unit Total ou t Vendor Catalog Part iv r r 1.0000 EA 210.0700 210.07 _n=oce 1 ,st=unt 210.07 CM248182 P.O. flu, CREDIT Edit ur Item Description Conversion Item - CREDIT 1.0000 SA Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) 02/06/2019 Utivi Amount/tont EA (75.0000) r`�`-r iect Invoice _n 1 02/25/2019 02/25/2019 Tota /Amount Vendor _ -rdlog fur= Number Contract ltrr?i. (75.00) (75.00) 248424 P, C. Number r 111703 GRILLE & HDWE Edit I r{ Lc sur/prion Conversion Item - 111703 GRILLE & HDWE `=Z Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) 02/07/2019 02/25/2019 02/25/2019 Ouantitv AmounKinit Iota/ , AunVendor C t %`Fart Number Contract7 1.0000 EA 94.7100 94.71 Invoice 1 Amount 94.71 248437 P L Number 111404 WHEELY ASSY Edit Item Description Quanrny Conversion Item - 111404 WHEELY ASSY eiA Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) 1.0000 EA 02/07/2019 02/25/2019 02/25/2019 m uni,' tn�t Tota/ Amount Vendor Catalog Part Number 123.7700 123.77 _voce _. 1 Contract D r Amount 123.77 901.78 210.07 (75.00) 94.71 123.77 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 134 of 209 Page 34 of 109 Invoice Number Invoice Description Vendor 1599 _ DICK WITHAM FORD CM248325 CREDIT P 0- Number r Finance Committee Invoice Report 02/25/2019 Status Held Reason Invoice Date Due Date G/L Date Edit 02/07/2019 02/25/2019 02/25/2019 iter; Description Quantity y LI"N Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT 1.0000 EA (565.7900) (565.79) `='L Account Tie rec 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) invoice ite 1 Received Date Payment Date Invoice Net Amount AMOUnt (565.79) CM248424 PO. Number r CREDIT Edit item Description Quantity U/iti Amount/Unit Conversion Item - CREDIT 1.0000 EA (5.2500) 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) (565.79) 02/07/2019 02/25/2019 02/25/2019 (5.25) Invoice Items 1 pot Amount venison Cat/ a Pare e mb r Contract Number (5.25) Amount (5.25) 248533 111703 BELT & PULLEY Edit 02/11/2019 02/25/2019 02/25/2019 P0 tvointyr 14pr, Description rtr 3= I- t Amount/Unit ToolAmount Vendor Catalog P Conversion Item - 111703 BELT & PULLEY 1.0000 EA 103.4400 103.44 Gil Account l Project 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) 3eMS 1 Contract Nutsbe TTI urmt 103.44 248541 111703 ISOLATOR Edit 02/11/2019 02/25/2019 02/25/2019 pi--), Num cr Item D. scrintiona ntit 't "I Amount/Unit Tots, Amount Venstor CatsDa Partlu m er yos ra t Num Conversion Item - 111703 ISOLATOR 1.0000 EA 82.7100 82.71 GA Account Project Amount 010-18-7950 1571 (General Fund -Central Garage -Central Garage 82.71 Machinery & Equipment Replacement Parts) Invoice Gems 1 Vendor 20367 = 263350 P.O. Number WASTE DEPS DOG WASTE BAGS Edit herr Description ription Conversion Item - DOG WASTE BAGS 13/L ACCOUTY t- _599_DICK ITHAM FORD Totals 103.44 82.71 'V3 11 $1,034.46 02/08/2019 02/25/2019 02/25/2019 Quantity UNV Amount/UmP Total Am un Vendor Catalog Part Dumber Contract Nur 1.0000 EA 398.9700 398.97 010-37-4100 1371 (General Fund -Leisure Services -Leisure Services -Parks Building & Grounds Maintenance) Else Pews 1 398.97 Vender 20367 DOG WASTE DEPOT Totals 398.97 1 $398.97 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 135 of 209 Page 35 of 109 Finance Committee Invoice Report 02/25/2019 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount _test 5318 _ DOMII ' PIZZA INC. 14443 CONCESSIONS - YOUNG ARENA Edit 02/09/2019 02/25/2019 02/25/2019 P 0- Number Itemes:174°to Qtontty LI' 7 'rfmo unt:U ttt Total Amount Senior Catalog Part Number Convect Number Conversion Item - CONCESSIONS - YOUNG 1.0000 EA 58.5000 58.50 ARENA (47/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice items 1 umouns 58.50 14445 T}. CONCESSIONS - YOUNG ARENA Edit 02/09/2019 02/25/2019 02/25/2019 Item Description amu= r-' yl i Amount/Unit 1 otacomsernt veneer Cara Conversion Item - CONCESSIONS - YOUNG 1.0000 EA 97.5000 97.50 ARENA act csrpount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) 1 Contract /'!anther Amount 97.50 14448 CONCESSIONS - YOUNG ARENA Edit P. C . flus ur Item Description Conversion Item - CONCESSIONS - YOUNG ARENA 02/09/2019 02/25/2019 02/25/2019 r'r'lt,- tit t Amour ; I. tint IN_moue l Vendor Catalog Part Plumber Contract NUM 1.0000 EA 97.5000 97.50 L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Project Invoice 1 97.50 Ie. -dor 531 DOMINOS O 1-ZA - Totals 58.50 97.50 97.50 3 $253.50 Vectis � _ E HEC _ RA. L ENGINEERING EQUIP 6351138-00 ELEC - 5 SULL BROS Edit 02/06/2019 02/25/2019 02/25/2019 02/15/2019 P 0 Number item Description a Imtl-- avni embonatinir I Nal r'rmvor_ nenonr fatekta Parc Pro m n r Cc Conversion Item - ELEC - 5 SULL BROS 1.0000 EA 42.6000 42.60 L AAA3AN Protect 010-22-6860 1521 (General Fund -Building Inspection -Five Suillivans 22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE Center Maint Electrical Supplies) SULLIVANS CENTER MAINTENANCE) I-vo ccs 1 Amount 42.60 6353664-00 FRZ GDL3 [Jurm[trr Iter Deomption Conversion Item - FRZ GDL3 SA Account Edit 02/12/2019 02/25/2019 02/25/2019 OurtntlryAmount/cantT ata/ Amount _ "en r Cntetion Part 1.0000 EA 31.0200 31.02 Proyect Contract MN Amon - 42.60 31.02 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 136 of 209 Page 36 of 109 Invoice Number _e -dam` 454__LE 6353664-00 P a Number r Invoice Description 5. CA_ ENGINEERINGEQUIP Status Finance Committee Invoice Report 02/25/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date FRZ GDL3 Edit 02/12/2019 02/25/2019 02/25/2019 Item DescDot Quantity U'A7 Amount/Unit 1ota1.'r;=mount Veyinfor Cateind Part Number Contract Number 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water 31.02 Pollution -Water Pollution Control Plant Electrical Supplies) invoice serns 1 Invoice Net Amount Vendor 454 _ EVES= R_CA1 ENGINEERING HIP Totals Vendor 7178 _ EMS1Rr 23596 Fee for CPR Cards Edit pa Number item Description Conversion Item - Fee for CPR Cards L'IL Account 010-12-1415 1315 (General Fund -Fire Department-Haz Mat Regional Training Center Educational & Training Services) invoice items 1.0000 02/12/2019 02/25/2019 02/25/2019 02/15/2019 /i Imount Unit local .ri'7F €#ri_ vendor or Cit /, a Parr t f uri'b r EA 88.0000 88.00 F'r€et 1 2 Co a Amount t 88.00 31.02 23597 [Jurncrr CPR Card Fees Edit iter, Descripron Conversion Item - CPR Card Fees urt 1.0000 U/r4 Am EA 02/12/2019 02/25/2019 02/25/2019 02/15/2019 ti rIr tt Total l :moue Vendor Cata 7 Part Number Contract n' 80.0000 80.00 010-12-1415 1315 (General Fund -Fire Department-Haz Mat Regional Training Center Educational & Training Services) 1 Amount 80.00 565555-€ 267 _ EVERBLADES INC 19319 P , Number Vendor 717 EMSNRC Totals invoices 2 $73.62 88.00 80.00 463 HEATED W/W BLADES Edit 02/01/2019 02/25/2019 02/25/2019 item Description Quantity DM Amount/Unit Total Amount vendor Catalog Part Number ContractPlumbe Conversion Item - 463 HEATED W/W BLADES 1.0000 EA 519.0000 519.00 ; CCOUit t'r 'Aft 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoices 1 Amount 519.00 Ven b- 2126 E ERKA E invo 1 $168.00 519.00 $519.00 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 137 of 209 Page 37 of 109 Invoice Number Invoice Description Finance Committee Invoice Report 02/25/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 884 = EARK F RTH ELECTRONICS, INC 6541 T1569 STOCK, SHOP PARTS Edit 02/05/2019 02/25/2019 02/25/2019 P.O. t umber item Description Quantity LI/Pi Amount/Unit Total Amount Vendor CatalogPart Number Contract Number Conversion Item - T1569 STOCK, SHOP 1.0000 EA 42.7000 42.70 PARTS G/L Account 266-17-7120 1576 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Signal Parts) Invoice items 1 urs` 42.70 6558 T1570 FUSES Edit 02/07/2019 02/25/2019 02/25/2019 P. a tlur7 r item Description u=rrrt' Wfv1 . r, unMrtt Tota nismounr vena -Cara Conversion Item - T1570 FUSES 1.0000 EA 14.0000 14.00 GA Account Project 266-17-7120 1576 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Signal Parts) Invoice _ .,s 1 Contract t rib r Amount 14.00 Venice- 20901 = KELLEY FELL L2 2019-00001763 PETTY CASH P C Number Edit Item Description Conversion Item - 10/17/18 - KNUTSON, GENTZ, CASTLE - LUNCH 484 = F RNSW0RTH ELECTRONICS, INC Totals 42.70 14.00 2 $56.70 02/19/2019 02/25/2019 02/25/2019 entity Will Amount/Unit iota! Amount Vendor or Catalog Part Numb r Contract 7 1.0000 EA 21.0000 21.00 266-07-7830 1346 (Road Use Tax -City Engineer -City Engineer Travel - Professional Training) Conversion Item - 2/4/19 - BALES, CASTLE, 1.0000 EA 28.0000 28.00 GENTZ, KNUTSON - LUNCH 4ansuni Project 266-07-7830 1346 (Road Use Tax -City Engineer -City Engineer Travel - Professional Training) Conversion Item - 2/4/19 - SCHROEDER, 1.0000 EA 46.4400 46.44 DORNOFF - LUNCH g=eesnr Project 010-08-5700 1346 (General Fund -Planning & Zoning -Planning & Zoning Travel - Professional Training) Conversion Item - 2/8/19 - GENTZ - LUNCH 1.0000 EA 10.6000 10.60 266-07-7830 1346 (Road Use Tax -City Engineer -City Engineer Travel - Professional Training) Conversion Item - 7/27/18 - LUNCH - EVEN 1.0000 EA 9.1800 9.18 010-03-8400 1346 (General Fund -City Clerk & Finance -City Clerk & Finance Travel - Professional Training) 21.00 Amount 28.00 Amount 46.44 10.60 A r^uric 9.18 142.78 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 138 of 209 Page 38 of 109 Invoice Number Vendor 20901 _ KEL 2019-00001763 Number Finance Committee Invoice Report 02/25/2019 Invoice Description Status Held Reason Invoice Date Due Date FEY FETCHTE PETTY CASH Edit Itch Description QtantItyLI Conversion Item - 8/1/18 - INK PENS FOR 1.0000 EA DRAFTING ROOM - WAGNER 266-07-7830 1561 (Road Use Tax -City Engineer -City Engineer Office Supplies & Minor Equipment) Conversion Item - 8/17/18 - GREEN REPORT 1.0000 EA 17.8000 17.80 COVERS - CASTLE GAL A`_ tire Project 266-07-7830 1561 (Road Use Tax -City Engineer -City Engineer Office Supplies & Minor Equipment) G/L Date Received Date Payment Date 02/19/2019 02/25/2019 02/25/2019 Amount/Licit Total Amount Vendor Catalog Part Number Contract Number 9.7600 9.76 Invoice nems 7 ,Nmounr 9.76 Amount 17.80 Invoice Net Amount Vendor =1488 _ FERGU ENTERPRISES_ 6384940 PLUMBING - FIRE STAT #5 Edit U.0 Number Item Description Conversion Item - PLUMBING - FIRE STAT #5 Account- --co- i - co 2090 KELLEY FEL LS -c_a s Quantity WM 1.0000 EA _ 4t 1 02/07/2019 02/25/2019 02/25/2019 02/18/2019 Amount/Limb Total Amount '=enclor Catalog Furs Aiumbt-:r Contract 96.1600 96.16 Proieot 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) invoice -re 1 96.16 142.78 6384238 P^./Lu71ber ELKAY FILTER - LIBRARY Edit 1/tet{t Description Conversion Item - ELKAY FILTER - LIBRARY Z."axeun 02/11/2019 02/25/2019 02/25/2019 02/15/2019 Ouantitv Amount/Pint Tata/ , Aun end r Catalogfait Number r 1.0000 EA 95.8200 95.82 Project 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) 1 mount 95.82 6389593 P.O. Number PLUMBING - FIRE STAT #5 Edit 02/11/2019 02/25/2019 02/25/2019 02/15/2019 Item Description Quantity ' LI i i Amount/Unit Inca/ AmpAnt nendor Catalog Pert Alemb i Conversion Item - PLUMBING - FIRE STAT #5 1.0000 EA 14.7100 14.71 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) fOrif Vencor FE GUS ENTERPRISES, 1_ Invoices 3 $142.78 96.16 95.82 14.71 $206.69 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 139 of 209 Page 39 of 109 Invoice Number Vendor 5124 = FORCE IN001-1313647 P 0- Number r Finance Committee Invoice Report 02/25/2019 Invoice Description Status Held Reason Invoice Date Due Date AMERICA DISTRIBUTING #191401 VALVE Edit Item Description Quantity Conversion Item - #191401 VALVE 1.0000 WL Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice_e 1 EA G/L Date Received Date Payment Date 02/06/2019 02/25/2019 02/25/2019 Amount/UnitAmount/Unit Total Amount VOnclor Catalog Fart Number 152.9800 152.98 doment Contract Number m'utr 152.98 Invoice Net Amount Vendor 2206 _ GATTS INCORPORATED 1001956253 P.a Numb - VORTEX LVL II W/2 REVOLUTION Edit CARRIER VESTS (15) ltom Description Conversion Item - VORTEX LVL II W/2 REVOLUTION CARRIER VESTS (15) GA Acosticr 010-11-1150 1579 (General Fund -Police Uniforms) 010-11-1150 1579 (General Fund -Police Uniforms) 415-11-1100 2128 (June 2015 GO Bond Operations Safety Equipment) 417-11-1100 2128 (June 2017 GO Bond Operations Safety Equipment) RCE A_ ERI A DISTRIBUTING Tota s Quantity 1.0000 02/07/2019 02/25/2019 02/25/2019 Amount/Unit r tarm ou erco r Catalog Parr Alt rit r EA 9,735.0000 9,735.00 Department -Police Grants Department -Police Grants Fund -Police Department -Police Fund -Police Department -Police rase moms Proiest 11GRT.VST9 (POLICE DEPARTMENT GRANTS AND PROJECTS, BULLET PROOF VESTS #9) 11GRT.VST8 (POLICE DEPARTMENT GRANTS AND PROJECTS, BULLET PROOF VESTS) 1 1 s �urm 24.63 4,842.87 3,979.60 887.90 152.98 Vendor 7-7 AG67830 .P.0 Numt Vero L. EMERGENCY PROM 305/FIRE LATCH LEVER Item Description Conversion Item - 305/FIRE LATCH LEVER SQL ACCO Tir 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) TS INC Edit 2206 - GALLS INLOR. TED Totals Peed s 02/04/2019 02/25/2019 02/25/2019 Quantity U/A1 Amount/Unit r tat Amount ena r Caraisig Parr f umv r 1.0000 EA 87.1200 87.12 e items 1 1 AMOUnt 87.12 $152.98 9,735.00 AG67875 r 0 Numberkern DeSaiptiOn SANITATION SWITCHES Edit Conversion Item - SANITATION SWITCHES SAL Account Quantity DAV 1.0000 EA 02/05/2019 02/25/2019 02/25/2019 Amount/Unit Tial. Amount Vendor r Ca talog ,art Number Co Act f= utrite.: 39.5500 39.55 Protect $9,735.00 87.12 39.55 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 140 of 209 Page 40 of 109 Invoice Number Invoice Description Finance Committee Invoice Report 02/25/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 9747 = _ RA_ EMERGENCY DRODUCTA AG67875 SANITATION SWITCHES Edit 02/05/2019 02/25/2019 02/25/2019 P. 0- Number item Description 'tua tt` .I' 7 m unt/an Total Amount linntior Catninn Part / umbar contract Number 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool 39.55 Service Vehicle Replacement Parts) invoice morns 1 Vendor GLOBAL EER E_ CY PRODUCT INCTotals 39.55 2 $126.67 Vendor 553 _ GRAI GER 9086244440 WIRELESS MOUSE Edit 02/13/2019 02/25/2019 02/25/2019 pa Number item Description a =' LI ito I t/U it iota ' .rid= r _ vencore tai e Parr Plumber - Conversion Item - WIRELESS MOUSE 1.0000 EA 35.4500 35.45 Account Pemeci 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Minor Equipment & Supplies) invoice items 1 Amount 35.45 9089586318 BALL VALVE SS Edit PO. Numo r Item Description Conversion Item - BALL VALVE SS 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Machinery & Equipment Replacement Parts) 1.0000 02/15/2019 02/25/2019 02/25/2019 Upvi ArnotintrUnit Total Artm •t r, Venaor Cata m, Part Number -r P ntra um EA 437.0600 437.06 invoice morns 1 Amount 437.06 35.45 437.06 553 _ GRAINGER -Dams 2 $472.51 Vendor 564 _ GROUT MUSEUM OF -_STORY AND SCIENCE 2019-2 February Property Taxes Edit 02/25/2019 02/25/2019 02/25/2019 P.O. Number item Description uentt =' LPAmount/Unit I ace"' Amount > t res r Catalog Contract fix? / u Met Conversion Item 1.0000 EA 3,165.6900 3,165.69 n - L Account Pr ince Amount 010-01-4220 1393 (General Fund -Mayor -Grout Museum Contributions & 3,165.69 Subsidies) Invoice s 1 3,165.69 Vendor 564 _ 4ROUT MUSEUM 3 HISTORY AND SCIENCE Totals _nv, es 1 $3,165.69 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 141 of 209 Page 41 of 109 Invoice Number Invoice Description Status Vend` 6871 = HASH clisAFANY 11337612 NETWORK CABLE FOR SCEDA Edit SYSTEM P. C, [ijrrh r Iters Description Quantity AIM Conversion Item - NETWORK CABLE FOR 1.0000 EA SCEDA SYSTEM Ct/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Machinery & Equipment Replacement Parts) Finance Committee Invoice Report 02/25/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/13/2019 02/25/2019 02/25/2019 66.1500 PayAft 1 t _/Amount Vendor Cot_. 66.15 -2 ran 66.15 Vendor 21687 =HALE INDUSTRIES INC 57468 PUBLIC WORKS HEATER - Edit REFLECTOR BRACKET/COUPLER invoices roses 02/06/2019 02/25/2019 02/25/2019 P -C_ Number item Description uun.r 3= Opt AmounOttinit Conversion Item - PUBLIC WORKS HEATER - 1.0000 EA 71.9500 REFLECTOR BRACKET/COUPLER • Accounr 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Minor Equipment & Supplies) Protect Invoice rn s 1 iota/ Amount -enaorCa_ 71.95 1 Contract 71.95 66.15 'fie.- or =0=71 = HA E_ AI Y A 2005881 CONCESSIONS - YOUNG ARENA Edit P, 0, Number liter Descr _tO Conversion Item - CONCESSIONS - YOUNG ARENA Vendor 2=68 HALE INDUSTRIES INC Totals $66.15 71.95 1 $71.95 02/08/2019 02/25/2019 02/25/2019 Oliail/Ian- ''I= Amount/Unit feta/ Amount Kundor utas ° iC tr =-r Yor{oti; r` c r er 1.0000 EA 71.2500 71.25 G/L "4c - count 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) PFOMPIII s=e s 1 Amount 71.25 2005915 CONCESSIONS - YOUNG ARENA Edit 02/14/2019 02/25/2019 02/25/2019 P.0. /V4=lI?/:, 1` Item Description Quantity UPI Amount/Unit /r_ / Amount Vendor Part Number art Conversion Item - CONCESSIONS - YOUNG 1.0000 EA 153.7500 153.75 ARENA unt 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) rr t 1 Amount 153.75 Vendor 10171 - HAN E FHA- Y FBRIM Totals s _ vo c_s 71.25 153.75 2 $225.00 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 142 of 209 Page 42 of 109 Invoice Number Invoice Description Status _ enzeo 1952 _ HARRISON TRUCK CENTERS X101103081:01 305/FIRE TURBO KIT Edit P 0- Number r Ite scripti r Conversion Item - 305/FIRE TURBO KIT (W.L Account Finance Committee Invoice Report 02/25/2019 Quantity 1.0000 Held Reason EA Invoice Date Due Date G/L Date Received Date Payment Date 01/18/2019 02/25/2019 02/25/2019 Amount/Unit Total Amount Venclor Catalog Fart Number 1,453.5700 1,453.57 Tayeut 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) invoice Ito 1 AMOUnt 1,453.57 Invoice Net Amount X101103934:01 #151301 DEF FILTER Edit P. 7, Number item Description Quantity rty CI'f r Conversion Item - #151301 DEF FILTER 1.0000 EA GAL ACCOUili 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) 01/28/2019 02/25/2019 02/25/2019 2,471.1700 Prqiect Invoice Hems 1 total Amount Kt -moor CataOK Parr Number 2,471.17 € on raet Number Amount 2,471.17 X101104253:02 #151301 GASKETS Edit 01/29/2019 02/25/2019 02/25/2019 D a Number iter, Description rAmount/Unit T o I. -rm o ntOrktf r Catalog P Conversion Item - #151301 GASKETS 1.0000 EA 39.4500 39.45 L Account Project 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) TE 12MS 1 M ur 1 t 39.45 X101104458:01 #191103 FILTERS ▪ t , fIunt r Item D_escription Conversion Item - #191103 FILTERS LK Account Edit 01/31/2019 02/25/2019 02/25/2019 ` u {em=it LI't T A untothit Tota Amount Ventior Cataia PartAlur 'er 1.0000 EA 286.4000 286.40 Protect 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) _evoice Koos 1 { sect Plum 286.40 X101104475:01 Pa Nutuber 333/AMB PRESSURE VALVE Edit Item Description ua ire U-'i'i Conversion Item - 333/AMB PRESSURE VALVE 1.0000 EA Account 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts & Service Machinery & Equipment Replacement Parts) invoice s 01/31/2019 02/25/2019 02/25/2019 rm oung`-V/1ft 25.4400 Prtyect 1 Tota/ Amount Vendor Catalog Purl 25.44 rbL r Contract L Amount 25.44 1,453.57 2,471.17 39.45 286.40 25.44 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 143 of 209 Page 43 of 109 Invoice Number Invoice Description Finance Committee Invoice Report 02/25/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1952 _ HARRISON TRUCK CENTERS X101104812:01 CREDIT Edit 02/03/2019 02/25/2019 02/25/2019 P 0- Number Item Desonption Quantity LPN Am unt/Unr[ Total Amount VOndor Catalog Part Number Contract Number Conversion Item - CREDIT 1.0000 EA (27.1500) (27.15) 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice_e 1 AMOUnt (27.15) X101104813:01 CREDIT Edit 02/03/2019 02/25/2019 02/25/2019 PO. Plumber item Description Quantity u'T I Amount/Unit Conversion Item - CREDIT 1.0000 EA (30.1100) GAL ACCOUili Protect 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice s 1 Total Amount Vendor Catalog Fart Number Contract Number (30.11) Amount (30.11) X101104860:01 #191607 SPRING ASSY & U Edit BOLTS (27.15) (30.11) 02/05/2019 02/25/2019 02/25/2019 606.60 F a Plumber Item L esrr%tlt frl Quantity Amount/Lint total Am Conversion Item - #191607 SPRING ASSY & U 1.0000 EA 606.6000 606.60 BOLTS =" Yurn- 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Hen Project 1 -- dor Carafe Number Contract b. tier 606.60 X101105182:01 #193B09 SENSOR Edit PO, Number r Iter{ scrtuirot, Conversion Item - #193609 SENSOR AZ."triun 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice 02/06/2019 02/25/2019 02/25/2019 - uantit _ .f' 7 m urrt/ .Ir r Iota/ , A n ndor Car r `fait Number r Con rac flu 1.0000 EA 83.3100 83.31 1 83.31 X101105206:01 CORE CREDIT Edit P.O. °. Number Item es riptio Conversion Item - CORE CREDIT (ZIL Armond 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) 02/06/2019 02/25/2019 02/25/2019 Quantity ' - m unti nit: r %t; / r. ou _ Vendor d r Catal Part Plumber Contract Der 1.0000 EA (1,207.5000) (1,207.50) Invoice 1 Amount (1,207.50) 83.31 (1,207.50) Run by Emily Graham on 02/22/2019 03:36:53 PM Page 144 of 209 Page 44 of 109 Invoice Number Invoice Description Status e-zo 2952 = HARRISON TRUCK CENTERS X101105173:01 #193605 DRAG LINK ASSY Edit P a Number Item - ' .seri mr Conversion Item - #193605 DRAG LINK ASSY L Account Finance Committee Invoice Report 02/25/2019 Held Reason Quantity U/P4 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 02/07/2019 02/25/2019 02/25/2019 Amount/Unit Total Amount Vender foto/ea Part Number 240.2100 240.21 222222 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice ite 1 COntraft Mil 7b r r7'utrt 240.21 Invoice Net Amount X101105328:01 P 0, Number #191402 SPRING ASSY & HDWE Edit item i escriOtion Conversion Item - #191402 SPRING ASSY & HDWE 02/07/2019 02/25/2019 02/25/2019 Quantity U/id Amount/Unit Total a1 .7i ou Vendor n or .=. at / u Part Plumber Contract c IV__ 1.0000 EA 478.9700 4 Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invo items Project 1 478.97 Amount t 478.97 X101105254:01 6 a Number #193607 IDLER PULLEY & BELT Edit Ilan DescnOtian Conversion Item - #193607 IDLER PULLEY & BELT C�- Futt 02/08/2019 02/25/2019 02/25/2019 Amount/Un.it Teta Amount Vendor Catalog 1.0000 EA 113.8400 113.84 6/L A crown - 010 -18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice Nisi 1 Number f antra `t 113.84 X101105338:01 PO Number #193609 TRANS COOLER HOSES Edit I r{ description Conversion Item - #193609 TRANS COOLER HOSES 02/08/2019 02/25/2019 02/25/2019 uanttt- t fr m ur t Un Iota/ Amount Vendor Cat to `Fort Number Contract Nu 1.0000 EA 134.1800 134.18 Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invos Project 1 Amount 134.18 X101105507:01 #191401 ACTUATOR Edit pa Number iter„ Description Conversion Item - #191401 ACTUATOR GA Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) 1.0000 Aux EA 02/08/2019 02/25/2019 02/25/2019 't 1 Tac, I. Amount Vendor Cataiso Pa 22.35 22.3500 Project 1 Contract Num SMOUnt 22.35 1952 = HARRISON TRUCK CE E orals invoices 15 240.21 478.97 113.84 134.18 22.35 $4,690.73 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 145 of 209 Page 45 of 109 Invoice Number Invoice Description eco 587 = HAWKEYE ALARM & SIGNAL 75752 SERVICE CALL P 0- Number r Finance Committee Invoice Report 02/25/2019 Status Held Reason Invoice Date Due Date G/L Date Edit 02/08/2019 02/25/2019 02/25/2019 item Description Quantity y WM Amount/Unit Total Amount Vender Catalog Part Number Contract Number Conversion Item - SERVICE CALL 1.0000 EA 170.0000 170.00 L Account Project E rrm 'un 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 170.00 Contractual Services) SPORTSPLEX OPERATIONS) invoice_e s 1 Received Date Payment Date Invoice Net Amount Vendor 587 - NAWKEYE ALAR � & SIG.L 20 Totals invo 1 Vendor _ -A KEYS COMMON__ COLL:856N 001040664 AMMO FOR INDOOR SHOOTING Edit 02/13/2019 02/25/2019 02/25/2019 RANGE- JAKOUBEK & SOMMER P-0 NVLmt r Itetm, Description Quantity =T rm0ur 'Urtt T tai AMOUnt venclorCarai i Parr Numbr Conversion Item - AMMO FOR INDOOR 1.0000 EA 460.0000 460.00 SHOOTING RANGE- JAKOUBEK & SOMMER G/L Account Project 010-11-1100 1544 (General Fund -Police Department -Police Operations Ammunition) 1 Atwunt 460.00 170.00 =0388 _ MENDER0 TRUCK EK_E #B06 - 10' DUMP BODY Edit 01/31/2019 02/25/2019 02/25/2019 Item Description Quantity WM Amountygnit Total Amount vendor Catalog Parr ur?TM''7 Contract A r Conversion Item - #B06 - 10' DUMP BODY 1.0000 EA 11,764.0000 11,764.00 calAL Account PAP - 415 -19-7100 2117 (June 2015 GO Bond Fund -Street Department -Street Maintenance Motor Vehicles & Equipment) invoice e`s 1 286591 P. a Number 5-90 = HAY7 ENE C COLLEGE Totals invoices $170.00 460.00 1 $460.00 11,764.00 Vendor 10388 - HolD5R8 IL RUCK EQUIDIA5NL endor 2685 _ HOLIDAY _K 84708 LODGING FOR GENTZ IA Edit CONCRETE PAVING ASSOC WORKSHOP F.C. fl incur Item Description Conversion Item - LODGING FOR GENTZ IA CONCRETE PAVING ASSOC WORKSHOP CVL Account 11,764.00 1 $11,764.00 02/19/2019 02/25/2019 02/25/2019 235.20 titivi Amount/Unit 1.0000 EA 235.2000 Protect rot;�I.t�:oLlt7r Vendor _ �-e. -L g Fart is/umber Contract /[ii? 235.20 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 146 of 209 Page 46 of 109 Invoice Number Invoice Description Vendor 2685 _ HOLIDAY INN 84708 LODGING FOR GENTZ IA Edit CONCRETE PAVING ASSOC WORKSHOP Nu ye Item Description 266-07-7830 1346 (Road Professional Training) Status Finance Committee Invoice Report 02/25/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 02/19/2019 02/25/2019 02/25/2019 Use Tax -City Engineer -City Engineer Travel - invoice items 1 iota/ dr r /Vumbier Contract Number r 235.20 Invoice Net Amount Vendor =0295 _ Y= E= INC 2019-00001732 CONCESSIONS - YOUNG ARENA Edit P.O. Number Item Description Conversion Item - CONCESSIONS - YOUNG ARENA 2685 = HOLM 1 - _ s Quantity LYN 1.0000 EA dAeovouri 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) 02/11/2019 02/25/2019 02/25/2019 Mint Total _/ mount Vendor Catalog Port No 890.0000 890.00 Invoice items LOyea 1 1 235.20 Contract Num de.r Amount 890.00 21609 54375 P -0, Num GROW, INC #18-22490 FIRE STAT #1 ROOF Edit REPLACEMENT Vol n- 1029 YINC HoHis Imo 5 01/31/2019 02/25/2019 02/25/2019 02/15/2019 Item Description a Pith Liptil o rC / r Conversion Item - #18-22490 FIRE STAT #1 1.0000 EA 4,303.0000 ROOF REPLACEMENT GAL Account 418-22-8800 2152 (June 2018 GO Bond Fund -Building Inspection - Facilities Maintenance Building Improvements) Items Project 1 Total . mount vendor Catalog r Number 4,303.00 1 ,sem r„OuP 4,303.00 $235.20 890.00 21609=_ ORM, LH 1 $890.00 4,303.00 $4,303.00 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 147 of 209 Page 47 of 109 Invoice Number Vendor 730 = 17 2195539 P 0 Number Finance Committee Invoice Report 02/25/2019 Invoice Description Status Held Reason MOTOR PARTS CREDIT Edit Item es ri tion Conversion Item - CREDIT Gib Accornr Quantity U/177 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 01/23/2019 02/25/2019 02/25/2019 Amount/Unit Total Amount ount en .r Catalog Fart Number Contract Number (25.4400) (25.44) Oroyect 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice_e 1 AMOUnt (25.44) Invoice Net Amount 2199419 Pa Number 333/AMB BELT Edit item Dcseribtion Conversion Item - 333/AMB BELT 1.0000 EA 02/12/2019 02/25/2019 02/25/2019 Amount/Unit 18.4900 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts & Service Machinery & Equipment Replacement Parts) invoice items Project 1 Total Amount Vendor ata a Part Number r ontrac Number 18.49 Amount 18.49 1494911 tvurrty HELI -COIL KIT Edit iter, Descripron Conversion Item - HELI -COIL KIT GIL Account r 1.0000 EA 02/13/2019 02/25/2019 02/25/2019 23.9000 23.90 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) 1 biontract Nwebe Argy UT t 23.90 Vendor 730 _ I =NI I MOTOR PASTS Totals erid_' 8564 = IOWA NORTHLAND REGIONAL CO-_ OF Invoice Number Vendor 13063 CM 124203 P.O. Number Finance Committee Invoice Report 02/25/2019 Invoice Description Status Held Reason Invoice Date Due Date _A OFFICE 1-E_., INC. RETURN OF HANGING FOLDERS Edit 01/30/2019 Item Description Quantity LI P4 Amount/Unit Conversion Item - RETURN OF HANGING 1.0000 EA (84.4500) FOLDERS GAL Account 520-14-5200 1561 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Office Supplies & Minor Equipment) Invoice items 1 G/L Date Received Date Payment Date Invoice Net Amount 02/25/2019 02/25/2019 Total Amount Vendor Catalog Part Number Contract Number (84.45) urs` (84.45) CM 116101 P.O. Number RETURN OF OFFICE SUPPLIES Edit 6/28/2016 item Description u r t-'rtpri Amount:Unit Conversion Item - RETURN OF OFFICE 1.0000 EA (21.5800) SUPPLIES 6/28/2016 u_r rt7r 520-14-5200 1561 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Office Supplies & Minor Equipment) 02/05/2019 02/25/2019 02/25/2019 Fewest 1 Total Amount Vei sr Catalog Part Number r on rac umb r (21.58) AMOUbt (21.58) PINV658853 P.O. Plumber KEYBOARD MAINT FORE Edit Inert Description Conversion Item - KEYBOARD MAINT FORE GAL Account Quantity LI;A 1.0000 EA 02/05/2019 02/25/2019 02/25/2019 n unt tin v__1. Amount un:_r Catalog Part [slumber Contract Num 47.2800 47.28 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Minor Equipment & Supplies) Invoice items 1 Amount. 47.28 PINV659555 F L Numb - OFF SUP, COPY PAPER, Edit 02/06/2019 02/25/2019 02/25/2019 Item Description Quantity u',i . mount: Urtt total amount Catalog Conversion Item - OFF SUP, COPY PAPER, 1.0000 EA 186.9500 186.95 ' b Account Fr-agec 010-26-4208 1561 (General Fund-Cultural/Arts Commission -Youth Pavilion Office Supplies & Minor Equipment) invoice Nei., 1 Contract Number Amount 186.95 PINV660125 P.O. illumber CARTRIG, TONER, S Edit Item Description Conversion Item - CARTRIG, TONER, S CVL Account cuanaty 1.0000 Uptl EA 02/07/2019 02/25/2019 02/25/2019 Amount/UnitTial Amount unt . br `ls r Catalog Fart Number Contract um 771.5100 771.51 Project 010-26-4208 1561 (General Fund-Cultural/Arts Commission -Youth Pavilion Office Supplies & Minor Equipment) invoice cems 1 sunouns 771.51 (84.45) (21.58) 47.28 186.95 771.51 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 149 of 209 Page 49 of 109 Invoice Number Invoice Description Vendor 13063__ AO11_CEINTERIORS, IC- RETURN OF OFF SUP P 0 [Jur^t r iters- Dessmstion Conversion Item - RETURN OF OFF SUP CM 124304 Finance Committee Invoice Report 02/25/2019 Status Held Reason Invoice Date Due Date G/L Date Edit 02/11/2019 02/25/2019 02/25/2019 Quantity C.I'r ,Amount/Unit Total Amount Veinclor Catalog g is mb r Contract Plumber 1.0000 EA (26.7400) (26.74) `='L Account Prower 010-26-4250 1561 (General Fund-Cultural/Arts Commission -Center for the Arts Office Supplies & Minor Equipment) Received Date Payment Date Invoice Net Amount :eve, _ 1 AMOUnt (26.74) PINV660768 i IJui I - r COPIER PAPER Edit 02/11/2019 02/25/2019 02/25/2019 Item Dcseribtion Qudritity I'f t : I`mountrUni I F a1.7 Cui eennor Citarca Aort Plumber cEon i cc Number Conversion Item - COPIER PAPER 1.0000 EA 205.4400 205.44 L eccrit r t Project 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Minor Equipment & Supplies) sic s 1 Amount 205.44 PINV660784 VISITOR REGISTRATION BOOK Edit P0 Number r Iter, Description Conversion Item - VISITOR REGISTRATION BOOK r 1.0000 EA 02/11/2019 02/25/2019 02/25/2019 mount Unit Total -rTmount Vendor Catalog Pa 33.0600 33.06 CAL Account 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Minor Equipment & Supplies) invoice items Project 1 Contract .r'rmOe of rt 33.06 PINV660936 P, , Number OFFICE SUPPLY - MOUSE PAD Edit Item De rl _r °r Conversion Item - OFFICE SUPPLY - MOUSE PAD 02/11/2019 02/25/2019 02/25/2019 muant0 Ufif Amounr/Unit Tatar Ansount vendor fain tc Fart Number COn rai, 1.0000 EA 16.8400 16.84 `=Z Account 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) invoice 1 16.84 PINV661907 PAPER Edit P 0 Number Item es ripti,r Conversion Item - PAPER Arcount 02/14/2019 02/25/2019 02/25/2019 Quantity Clii'iAmountrUnit otangingunt Vender r Qx to Part Plumber Contract V Lour 1.0000 EA 84.7700 84.77 010-37-4500 1561 (General Fund -Leisure Services -Young Arena Office Supplies & Minor Equipment) invoice 1 Amount 84.77 (26.74) 205.44 33.06 16.84 84.77 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 150 of 209 Page 50 of 109 Invoice Number Invoice Description enzor 13083 - IOWAO11_ EINTERIORS, IC- Finance Committee Invoice Report 02/25/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount PINV661928 STAMP Edit 02/14/2019 02/25/2019 02/25/2019 P 0- Number item Descmoton Qtcantty LIAN Am unt:Un t Total Amount Senior fatal a Part Numter Contract Number Conversion Item - STAMP 1.0000 EA 19.1200 19.12 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water 19.12 Pollution -Water Pollution Control Plant Minor Equipment & Supplies) 19.12 a 308 IOWA OFFICE 1 TER1 R , INC:_ -s 11 $1,232.20 Vendor 21641 _ _NATE TRUCK- INC. 2551409 RI SEAT REPLACEMENT #309 Edit 10/10/2018 02/25/2019 02/25/2019 p.a. Number item Description Qua tl ' Utill Amount/UnitTotal al .twat _ venoor Catalog Part Plumber Conversion Item - SEAT REPLACEMENT #309 1.0000 EA 1,170.1800 1,170.18 c7L Account Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice items 1 ,=mutt 1,170.18 748 _ =TOE SUPPLY 1040301 HVAC - LIBRARY P, a [Jur,L r iteM De5CriptiOn Conversion Item - HVAC - LIBRARY Edit 2-611=1 A- TRUCK, I_ C -Totals 1,170.18 1 $1,170.18 02/08/2019 02/25/2019 02/25/2019 02/15/2019 ttity u'vI Amount/unit Amount/unitTotal Amount Vendor Catalog Part Number Contract N n 1.0000 EA 199.2000 199.20 Mittact t 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Machinery & Equipment Replacement Parts) invoice sems 1 Amount 199.20 1040419 HVAC - CITY HALL Edit 02/11/2019 02/25/2019 02/25/2019 02/15/2019 P a fvur r Item Description Quantity Amount/Lint Amount/LintTotal Amount _ end r Catalog dart Number Contract Number Conversion Item - HVAC - CITY HALL 1.0000 EA 85.9400 85.94 85.94 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Machinery & Equipment Replacement Parts) Invoice items 1 199.20 85.94 cior 7 _ JOHNSTONE SUPPLY Togas invoices 2 $285.14 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 151 of 209 Page 51 of 109 Invoice Number Invoice Description Finance Committee Invoice Report 02/25/2019 Status Held Reason Venom 8690 _ JONES, R / PES CASH 2019-00001760 PETTY CASH FOR RELOCATION Edit AND MORTGAGE RELEASE P. a Acur;7L'er Item Descriptio Qcantity fit; r r ; Conversion Item - PETTY CASH FOR 1.0000 EA 474.0000 RELOCATION AND MORTGAGE RELEASE 224-32-5850 1313 (Community Develop Block Grant -Community Development -Block Grant Administration Legal Services) Invoice Date Due Date G/L Date Received Date Payment Date 02/18/2019 02/25/2019 02/25/2019 02/11/2019 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) 224-32-5870 1313 (Community Develop Block Grant -Community Development -Block Grant Home -Federal Legal Services) revs Leos Iota/ Amount Vendor Data Fafi f her -tree 474.00 Frc BG21A.ADMN (BLOCK GRANT GENERAL MANAGEMENT, OVERSIGHT, BLOCK GRANT GENERAL ADMINISTRATION) BGLED18.RELO (LEAD GRANT, LEAD GRANT RELOCATION) HM21A.0001 (HOME -FEDERAL PROGRAM ADMINISTRATION, HOME FEDERAL ADMINISTRATION) 1 AM-OUnt 27.00 420.00 27.00 Invoice Net Amount Vendor 788 = K & S WHEEL ALIGNMENT SERVICE 127954 #404 SET TOE-IN/CENTER STEERING WHEEL Vendor 869 JONES, UDY DEQ CASH Totals Edit 02/06/2019 F Number item Descrintion ()canary t'At Amount/lint Conversion Item - #404 SET TOE-IN/CENTER 1.0000 EA 52.0000 STEERING WHEEL all Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) voice Penis Project 1 Invoices 02/25/2019 02/25/2019 1 Total Amount g Part Number Con roc. Nun/ - 52.00 52.00 474.00 127982 #116125 TIRES Edit item Description Quantity U,i Conversion Item - #116125 TIRES 1.0000 EA _;t Account 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) invoice t... 02/08/2019 02/25/2019 02/25/2019 til9=;%Un t total Amount vendor r _`drat Pari 286.9400 286.94 1 Contra Amount 286.94 Vendor 765 = PETTYSERVICES- INC 04070016 TEMP - RECEPTIONIST Pa Number Vender 788 S WHEELAH HEN HEHHLEE LOWS Edit Item Description Conversion Item - TEMP - RECEPTIONIST Girt Account Quantity Invoices 2 01/28/2019 02/25/2019 02/25/2019 Amount Unit Total Amount Vendor Catato ' Part Number Contract Numbe 1.0000 EA 119.8900 119.89 oject AMOUnt $474.00 52.00 286.94 $338.94 119.89 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 152 of 209 Page 52 of 109 Invoice Number Invoice Description Vendor 765 _ KELLYSE 10E - INC Finance Committee Invoice Report 02/25/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04070016 TEMP - RECEPTIONIST Edit 01/28/2019 02/25/2019 02/25/2019 P 0- Number Item Description Quantity L.I' jrf;o unt/Un t TotalAmount VAndor O't7foo Part Number Contract Number 283-13-5452 1301 (Housing Programs -Housing Authority -Section 8 119.89 Temp Agency Services) Invoice items 1 Vendor 20820 _ LUCAS KING LK0119-001 P.O. Mileage for classes in Janesville, Edit Ridgeway, Decorah, Waverly r iter, Description Q u= r iry ;f1- . MOUn 'Urtt Conversion Item - Mileage for classes in 1.0000 EA 144.7500 Janesville, Ridgeway, Decorah, Waverly GAL Account 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional Training Center Travel - City Business) Vendor KELLY SERVICES, INCTotals Invokcs 02/18/2019 02/25/2019 02/25/2019 02/18/2019 1 ota/ .m Carr 144.75 1 119.89 N Per or Contract .t er Amount 144.75 Vendor 2082 LUCAS ririG Totals invoices $119.89 144.75 1 $144.75 Vendor 8805 _ KIIIIK TRIP INC. 7288042 CAN GAS Edit 01/25/2019 02/25/2019 02/25/2019 F 0 Number Item Description uantity IJAN I,7 dlit` Unit i°t 1.£t LurVendor Cataloo Part Number- c n r?& Number Conversion Item - CAN GAS 1.0000 EA 11.4700 11.47 SAL Account Pr Amount - 010 -12-1400 t` 010-12-1400 1533 (General Fund -Fire Department -Fire Protection 11.47 Service Fuel Expense) Invoice items 1 Vendor 880 r- 1K TRIP INC. Totals voices 11.47 endo: 814 = _ PR-ODUCTS INC 9306466364 479/DON HDWE Edit 02/05/2019 02/25/2019 02/25/2019 P 0. Number ber Iter9 Description Quantity NAmIuTt 1 irlt Total Amount Vendor asta - Part Number r rrrra.r Number r Conversion Item - 479/DON HDWE 1.0000 EA 290.6300 290.63 L Account ib Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 290.63 Service Machinery & Equipment Replacement Parts) invoices 1 290.63 'ie do 8 LAl ON ; DUCTS INC Totals invoices 1 $290.63 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 153 of 209 Page 53 of 109 Invoice Number Invoice Description Finance Committee Invoice Report 02/25/2019 Status Held Reason Invoice Date Due Date G/L Date Vendor 1725 _ DENNIS _ C _E_C 14992 CONTRACTED SNOW REMOVAL Edit P.O. Number item Descripton Conversion Item - CONTRACTED SNOW REMOVAL Received Date Payment Date Invoice Net Amount 01/31/2019 02/25/2019 02/25/2019 Quantity LI Pi Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 1,343.7500 1,343.75 64 Account 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) Invoice items 1 Amounts 1,343.75 Vendor 8889 _ _CER_ 160939 KEYS P.O. Number Iter, Descuprrou Conversion Item - KEYS &l.L Account Edit Quanrity 1725 - DENNIS EIS Tot- L 1,343.75 mu 1 $1,343.75 01/31/2019 02/25/2019 02/25/2019 -.f7uuTi'z.'Irlt iota/Amount .rrrr &rr -<Irof Catalog Number 1.0000 EA 8.5600 8.56 Project 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) invoice items 1 Amount 8.56 161128 P C NumberItem Descripton FORD TRUCK KEY - BLDG MAINT Edit Conversion Item - FORD TRUCK KEY - BLDG MAINT 02/08/2019 02/25/2019 02/25/2019 02/15/2019 uantity LI/111 Amount/Unit oraJ. _mount Vendor or Catalog Part Numb r Contract ?ut l 1.0000 EA 70.0000 70.00 SA Account Project 010-22-6860 1535 (General Fund -Building Inspection -Five Suillivans 22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE Center Maint Hardware Items) SULLIVANS CENTER MAINTENANCE) voice items 1 70.00 Vendor 3389 = LOCKSPERTS Totals invoices 8.56 70.00 2 $78.56 Venscs =2788 _ LOUIS BERGER GROUP 1 - 198224 SRVCS FROM 10/27/18-2/1/19; Edit 02/11/2019 02/25/2019 02/25/2019 3,167.30 WALNUT NEIGH RESURVEY P i Number Item Description `ugnUi ' U=iti Amount/Unit Amount/Unitloot / r.iv?_n_ /augur e d€ I ibex r Der Conversion Item - SRVCS FROM 10/27/18- 1.0000 EA 3,167.3000 3,167.30 2/1/19; WALNUT NEIGH RESURVEY Gig Account Project 426-08-6280 2103 (Capital Improvements Fund -Planning & Zoning - Logan Avenue TIF Engineering & Consulting) n-nr ce =ems 1 3,167.30 Vendor 12789_LOW BE$G-$CIR a ,I C- Totals oices 1 $3,167.30 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 154 of 209 Page 54 of 109 Invoice Number Invoice Description Finance Committee Invoice Report 02/25/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 3384 = MAIN STREET WATERLOO 59 2019 MAIN ST BOARD LUNCHES Edit 01/29/2019 02/25/2019 02/25/2019 P.0 Number item Description Quantity LI/M Amount/Unit Total Amount Vendor Catal gPart Number Contract Number Conversion Item - 2019 MAIN ST BOARD 1.0000 EA 120.0000 120.00 LUNCHES 010-08-5700 1345 (General Fund -Planning & Zoning -Planning & Zoning Travel - City Business) Invoice items 1 uta` 120.00 0 Vendor 855__ A 1N BRE.DIST C 7704034 CONCESSIONS - YOUNG ARENA Edit P. O. Number item Description 4 __ STREETA WATERLOO Tot- 120.00 nv°mu 1 $120.00 02/08/2019 02/25/2019 02/25/2019 Quantity ,417101117trUfilt Ntai AMOUnt venclor catalog Parr Number Conversion Item - CONCESSIONS - YOUNG 1.0000 EA 92.0900 92.09 ARENA 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Project 1 92.09 7704347 CONCESSIONS-SPORTSPLEX Edit 02/08/2019 02/25/2019 02/25/2019 F) Number tern Description Quantity tijii Zintytini` Total Amount e.ncl r feta y Part Nur,7. %{`'r Contract Conversion Item - CONCESSIONS - 1.0000 EA 33.9800 33.98 SPORTSPLEX ;'L .count nib/eat 010-37-4180 1553 (General Fund -Leisure Services-SportsPlex 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Merchandise for Resale) SPORTSPLEX OPERATIONS) invoicetans 1 AMOUnt 33.98 7704910 GRILL CLEANER Edit P.O. fVur der item Description Conversion Item - GRILL CLEANER c7L Account 010-37-4500 1541 (General Fund -Leisure Services -Young Arena Janitorial Supplies) 1.0000 02/09/2019 02/25/2019 02/25/2019 Ujivi Amouni/Unit re=E m Amount Vendor or feel Part Num' EA 178.5300 178.53 Pro -icor Invoice ' `s 1 Amount 178.53 7710350 trmyrr CONCESSIONS - YOUNG ARENA Edit itet, - e:R:0tr im Conversion Item - CONCESSIONS - YOUNG ARENA 02/13/2019 02/25/2019 02/25/2019 QuantityAmount/tint Total al Amount _ "e.ru r Ceteron Part 1.0000 EA 1,654.3500 1,654.35 Protect Contract I utm AMON- 92.09 33.98 178.53 1,654.35 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 155 of 209 Page 55 of 109 Invoice Number Invoice Description Vendor 855 = MARTIN 0 DIST CO INC Finance Committee Invoice Report 02/25/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 7710350 CONCESSIONS - YOUNG ARENA Edit 02/13/2019 02/25/2019 02/25/2019 P 0- Number Item Description Quantity LIAM Am unt/thtrt Total / manoraoc for Catnino Part Number Contract Number 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 1,654.35 Merchandise for Resale) invoice nerds 1 Vendor 2=094 _ DAVID JON MCLLO= 2019-00001775 MEDIATION SERVICES Edit pa Number item Description Conversion Item - MEDIATION SERVICES C.L Account 010-27-2500 1313 (General Fund -Human Rights Commission -Human Rights Legal Services) 1.0000 R_= BROS D_ INC 1,654.35 4 $1,958.95 02/22/2019 02/25/2019 02/25/2019 LIAM Amount/Unit Iota).r oun LrepOor Cot lc o Part Number Ct,'ul` EA 150.0000 150.00 Prqiact invoice items 1 150.00 - 7 =ME _A OM 2019-00001753 Da Number 2u= =O MCCULLOUGH Totals 150.00 1 $150.00 RT - CABLE & INTERNET Edit 02/07/2019 02/25/2019 02/25/2019 item esalptionuuf tity U/ 7 - r%",}o ut-t UnD Ictal /manor r=arc r Cato _ r= 'Alm ser Contract un— Conversion Item - RT - CABLE & INTERNET 1.0000 EA 4,175.8500 4,175.85 -.c aunt PRI - 283 -13-5450 r a283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Utility Service) invoice items 1 4,175.85 2019-00001742 .p.0 Num or INTERNET & HD TV FOR Edit PASSENGER AREA; ACCT #8383950010915482 4,175.85 02/09/2019 02/25/2019 02/25/2019 20.75 item Des rt,L%rlun u=r; 1r, Disouctlint IotsiAmount trpor Dors tL=r7cat Conversion Item - INTERNET & HD TV FOR 1.0000 EA 20.7500 20.75 PASSENGER AREA; ACCT #8383950010915482 010-29-7700 1400 (General Fund -Airport Commission -Airport Administration Utility Service) 1 Amount 20.75 Vendor 8147 M E lA 001 Totals v 2 $4,196.60 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 156 of 209 Page 56 of 109 Invoice Number Invoice Description Vendor 885 = MENARDS 22466 INSECTOR SUPPLIES P a Number Finance Committee Invoice Report 02/25/2019 Status Held Reason Invoice Date Due Date G/L Date Edit 01/17/2019 02/25/2019 02/25/2019 item escrip io uanti LI/M Amo urm tart Total Amount Senior Catalog PartNo bur Contract Number Conversion Item - INSECTOR SUPPLIES 1.0000 EA 27.1500 27.15 L Ao ounr Truyeat Amuoin 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 27.15 Office Supplies & Minor Equipment) Received Date Payment Date Invoice Net Amount Invoice lie o 1 23468A Pa /JumI-r BOATHOUSE -CERAMIC HEATER Edit item DcseriUtion Conversion Item - BOATHOUSE -CERAMIC HEATER 01/30/2019 02/25/2019 02/25/2019 Quantity U/iti Amount/Unit Amount/UnitTotal a1 .mou Vendor n or .=. at / u Part t f '?mb r Contract ct 1.0000 EA 19.9900 A Account 010-26-4251 1371 (General Fund-Cultural/Arts Commission-RiverLoop Event Facilities Building & Grounds Maintenance) invoice items Project 1 19.99 Amount 19.99 23596 6aNumber #150817 DECK BOARD Edit 02/01/2019 02/25/2019 02/25/2019 Item DescriptiOn Quantity f' i m unt/Un t I otal Amount Vendor r Cat to F rt Number Contract NWay Conversion Item - #150817 DECK BOARD 1.0000 EA 6.9800 6.98 CilL Account Project Ir OUn 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Invoice , , 1 6.98 23983 F.O. Number r STREET DEPT - MAILBOX RPR @ Edit 02/06/2019 02/25/2019 02/25/2019 108 CORTEZ CIR Iter{ -aescnption Ouantitv /'i7 Amount/Lint Toth/, Aun E ,i 1 _ Port /umberContract f Conversion Item - STREET DEPT - MAILBOX 1.0000 EA 44.9700 44.97 RPR @ 108 CORTEZ CIR Account Project 266-19-7200 1555 (Road Use Tax -Street Department -Snow Removal Minor Equipment & Supplies) 24062 6 a Number STREET DEPT - MAILBOX RPR @ Edit 5805 KIMBALL AVE Item DescriptiOn Quantity U/P-1 Ar'ouna flat Iota 1 i ant Vendor Catalog_ Part /Number Contract I um ' Conversion Item - STREET DEPT - MAILBOX 1.0000 EA 33.6800 33.68 RPR @ 5805 KIMBALL AVE 266-19-7200 1555 (Road Use Tax -Street Department -Snow Removal Minor Equipment & Supplies) Amount 44.97 27.15 19.99 6.98 44.97 1 02/07/2019 02/25/2019 02/25/2019 33.68 Invoice -`s 1 33.68 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 157 of 209 Page 57 of 109 Invoice Number Invoice Description Vendor 885 = ME A S 24142-19 P 0- Number r Finance Committee Invoice Report 02/25/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount FLAGS Edit 02/08/2019 02/25/2019 02/25/2019 item Descuption Quantity LI/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FLAGS 1.0000 EA 47.8800 47.88 L Alcount ergrect Arereurer 010-37-4120 1371 (General Fund -Leisure Services -Golf Courses Building 47.88 & Grounds Maintenance) :cora r _e 1 24147 Pa Number r 50 LB SAND - 5 SULL BROS Edit item Ebb rip-1bn ,lob r"rt --A LI'f t Amount/Unit Amount/UnitI F al Amount renJer ._. a t / a Pen Number r cEon i` ct Number Conversion Item - 50 LB SAND - 5 SULL BROS 1.0000 EA 4.4500 4.45 NAL Account Prey -eat Amount 010-22-6860 1535 (General Fund -Building Inspection -Five Suillivans 22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE 4.45 Center Maint Hardware Items) SULLIVANS CENTER MAINTENANCE) 1 02/08/2019 02/25/2019 02/25/2019 02/15/2019 Invoice Items 24171 STREET DEPT - PVC ELBOW Edit 02/08/2019 02/25/2019 02/25/2019 P0 Numtvr iter, Description rtr 3= Lt- t A r. }m?urmm; L rmrmtt Total Armmount VUnder Catalog P Conversion Item - STREET DEPT - PVC ELBOW 1.0000 EA 23.3000 23.30 GA Account Project 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Minor Equipment & Supplies) e- reMS 1 Amount 23.30 24392 P 0 Number STREET DEPT - WRENCH FOR Edit SALT RIG Item Doss _r °r Quantity LIAM Amount/Unit Conversion Item - STREET DEPT - WRENCH 1.0000 EA 33.9200 FOR SALT RIG `=Z Account 266-19-7200 1555 (Road Use Tax -Street Department -Snow Removal Minor Equipment & Supplies) 47.88 4.45 23.30 02/11/2019 02/25/2019 02/25/2019 33.92 Invoice 1 Tata / Amount 33.92 q Part Number Cent -tact Amount 33.92 24543 P 0 Num STREET DEPT - STRATEGY ROOM Edit MAIL CENTER iter„ De-script/on L f'°r' 3= 1l' �i - room ..n t Total Amount Vender Catalog Parc flGlr' -r Contract Conversion Item - STREET DEPT - STRATEGY 1.0000 EA 113.4200 113.42 ROOM MAIL CENTER SA Account Project 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Minor Equipment & Supplies) 02/13/2019 02/25/2019 02/25/2019 113.42 Iryv oce Hems 1 .amour,/ 113.42 ci 885= icriENARDS Totals 10 $355.74 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 158 of 209 Page 58 of 109 Invoice Number 8v. -uc` 2664 _ E _ a 9240 Pa Number Invoice Description Status LAUNDRY CLEANED RAIN GEAR Edit Yeti- Description Conversion Item - CLEANED RAIN GEAR L Account 010-37-4100 1319 (General Other Professional Services) Finance Committee Invoice Report 02/25/2019 Held Reason Quantity LIP 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 01/30/2019 02/25/2019 02/25/2019 Amount/Unit Total Amount Vendor Catalog Fart Number 55.0000 55.00 ercuest Fund -Leisure Services -Leisure Services -Parks Invoice _e 1 55.00 Invoice Net Amount Vendor 89==LIE; RO ITA ITA _N R_ -Y 2019-2 Pa TVu, February Property Taxes Edit item Description Conversion Item c7L Account Vendor 2 METRO LAUNDRY Totals 02/25/2019 02/25/2019 02/25/2019 Quantity u -'f 1 Amount/Unit Total Amount vendor Catalog Part Plumber 1.0000 EA 7,308.1700 7,308.17 Project 010-01-7800 1393 (General Fund -Mayor -Metropolitan Transit Contributions & Subsidies) Invoice Items 1 1 Amount 7,308.17 55.00 21543 004990 [Jur,bur `ID I0114A COOPERATIVE GASOHOL item De-script/on Conversion Item - GASOHOL Vendor 251 - NIETP,P Edit 1 TRANSIT AUTHORTAY Totals 144 95 1 12/13/2018 02/25/2019 02/25/2019 ptity Urn Amount/unit Total Am unt Vendor Catalog Part Number Contract N n 1.0000 EA 14,069.9300 14,069.93 Tr -rpt 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) items 1 u our r 14,069.93 $55.00 7,308.17 0050061 P _ Nu,Item Description #1 DYED DIESEL Conversion Item - #1 DYED DIESEL pcs Edit 01/14/2019 02/25/2019 02/25/2019 Quantity a 1= 1 unt Uni Tonal Amount Vendor r Ca ala Part Nu 1.0000 EA 15,511.6800 15,511.68 Project 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) 1 Contract Number Amount 15,511.68 0050091 #1 DYED DIESEL Edit F.0. Number Item Description Quantity U' l Conversion Item - #1 DYED DIESEL 1.0000 EA 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) 01/24/2019 02/25/2019 02/25/2019 Amount/Unit Total Amount un Vendor Catalog Purr PVtul 15,924.1300 15,924.13 Pr=f Invoice _ms 1 et lour? 15,924.13 $7,308.17 14,069.93 15,511.68 15,924.13 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 159 of 209 Page 59 of 109 Invoice Number Vendor 21543 005664 R 0 Number Invoice Description Vi A COOPERATIVE GASOHOL Status Edit Finance Committee Invoice Report 02/25/2019 Held Reason Ite177 Description Quantity tplai Conversion Item - GASOHOL 1.0000 EA L Account 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) Invoice Date Due Date G/L Date Received Date Payment Date 01/31/2019 02/25/2019 02/25/2019 Amount/Unit Total Amount Vendor Catal c Fart Number 13,280.0600 13,280.06 sonyent invoice lie n 1 Contract Number 13,280.06 Invoice Net Amount 056677 Pa Number #1 DYED DIESEL Edit item Description Quantity W I Amount/Unit Conversion Item - #1 DYED DIESEL 1.0000 EA 15,876.3500 -' ACCOurlC Pr eat 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) 01/31/2019 02/25/2019 02/25/2019 invoice items 1 cer.r oun vendor Rata/on Parc Number Concracc Number 15,876.35 Amount 15,876.35 end = MIDAMERIGAN ENERGY 382708749 F =_ [Jur,rrrAi Amount Unit ST. 2 UTILITIES Edit item es r%tl ri Quanti = Conversion Item - ST. 2 UTILITIES 1.0000 LW Account 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) 01/15/2019 EA 742.7000 invoice items 1 invoye 02/25/2019 02/25/2019 Tots,' Amount Vendor Cato a 742.70 5 Contract Nun - Amount 742.70 13,280.06 15,876.35 $74,662.15 382716546 r #, tJu'nL=ritem Desolpthen ST. 1UTILITIES Edit Conversion Item - ST. 1 UTILITIES 01/15/2019 02/25/2019 02/25/2019 antic L !`t Amount/Unit I otal Amount Vendor r Lal a Part Number Contra-ct Contra-cNu 1.0000 EA 1,723.8000 1,723.80 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) invoice itenis 1 Amount 1,723.80 382814648 P. a No -Inbar ST. 6 UTILITIES Edit 1turn Description Conversion Item - ST. 6 UTILITIES 13/L ACCOUTY 01/18/2019 02/25/2019 02/25/2019 Quantity tpalm ur"t/UnI Total Amount Vendor Catalog Part Number Contract Jur~ 1.0000 EA 700.9100 700.91 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) 700.91 742.70 1,723.80 700.91 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 160 of 209 Page 60 of 109 Invoice Number 383254461 P 0_ Number r Invoice Description AMERICAN ENERGY ST. 4 UTILITIES Finance Committee Invoice Report 02/25/2019 Status Held Reason Invoice Date Due Date G/L Date Edit 01/31/2019 02/25/2019 02/25/2019 item Description Quantity LPN rmmo un hurt Total Amount Senior Catalog Part Numbor Contract Number Conversion Item - ST. 4 UTILIITIES 1.0000 EA 701.5600 701.56 LAN osnr Troyeat Ambuin 010-12-1400 1400 (General Fund -Fire Department -Fire Protection 701.56 Service Utility Service) Received Date Payment Date Invoice Net Amount v. _e 1 383284853 Pa Number TC 115 FRANKLIN ST Edit 02/01/2019 02/25/2019 02/25/2019 Item Dessggtl =n uianrlt='I'f t Amount/UnitAmount/Unit Tata cOmcons /signorfence Sart Number Contrast Number Conversion Item - TC 115 FRANKLIN ST 1.0000 EA 45.2500 45.25 cb/L Accoung Project 266-17-7161 1400 (Road Use Tax -Traffic Operations -Traffic Improvements Utility Service) invoice items 1 Amount 45.25 383283799 GE 113 FRANKLINQ Edit 02/01/2019 02/25/2019 02/25/2019 P0 /Winds Item Description tin a ntr 3= LI- t Amount/Unit Total A1mmount Vendor Catalog P Conversion Item - GE 113 FRANKLINQ 1.0000 EA 41.1800 41.18 Crr TA Accosior Project 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting Utility Service) en dems 1 iNTIOUrit 41.18 383289185 GE 115 FRANKLIN SIGNAL CAB Edit 02/01/2019 02/25/2019 02/25/2019 p ), Num er Item D_ scriptl r a tnt/t't "I Amount/Unit total Amount Vendor r =ut al t Port Number a-dro Num Conversion Item - GE 115 FRANKLIN SIGNAL 1.0000 EA 28.6900 28.69 CAB CVL Account 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting Utility Service) Project invok items 1 Amount 28.69 383290927 GE 319 ALMOND ST SIGNAL CAB Edit 02/01/2019 02/25/2019 02/25/2019 P_ 0. Nu Item Description emu an r = UM Amount/Unit Total Amount unt Vendor Catalog Pert Dumber Contract Nu: Conversion Item - GE 319 ALMOND ST 1.0000 EA 27.3100 27.31 SIGNAL CAB ACCOunE 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting Utility Service) kr1 invoked 1 Amount 27.31 701.56 45.25 41.18 28.69 27.31 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 161 of 209 Page 61 of 109 Finance Committee Invoice Report 02/25/2019 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 911 _ _ AMERICAN ENERGY 383295433 Utility bill for RTC Edit 02/01/2019 02/25/2019 02/25/2019 02/12/2019 P a Number Iter Desahoton Quantity LI/117 rmo unt/U-ttt Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Utility bill for RTC 1.0000 EA 1,427.0000 1,427.00 L Account troiert Amouni 010-12-1415 1400 (General Fund -Fire Department-Haz Mat Regional 1,427.00 Training Center Utility Service) invoice _e 1 383307566 PO, Number 46640-02011 LG ST LT SUMMARY Edit item Pesci-talon Conversion Item - 46640-02011 LG ST LT SUMMARY 1,427.00 02/01/2019 02/25/2019 02/25/2019 42,052.00 Quantity Witi Amount/Unit Total a1 .7i ou Vendor n or .=. at / u Fort Plumber Contract c IV__ 1.0000 EA 42,052.0000 42,052.00 /L Account 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting Utility Service) Pr -asci invoice_ .,S 1 Amount 42,052.00 383310280 F a !V(.r7=her ST. 5 UTILITIES Edit Item DescrOcuon Pronoty Amount -Unit I `tot Amount Sonolsr ear /. F Number font -roc( N 7t oy Conversion Item - ST. 5 UTILITIES 1.0000 EA 450.7300 450.73 Oit o'caoonr Praouct 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) 02/01/2019 02/25/2019 02/25/2019 450.73 Invoice MA 1 Amount 450.73 383317300 UTILITIES - PW BUILDING Edit 02/01/2019 02/25/2019 02/25/2019 P, , Number Item Descriptkon Quantity WM Amount/Unit Iota/ An -taunt vendor Cara/ea Fait Number COn race Conversion Item - 10% SANITATION 1.0000 EA 792.5900 792.59 UTILITIES `=Z Account 525-15-5400 1400 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Utility Service) Conversion Item - 10% TRAFFIC OPERATIONS 1.0000 EA UTILITIES 792.5900 792.59 tc_rrxtr"I< 266-17-7120 1400 (Road Use Tax -Traffic Operations -Traffic Safety Utility Service) Conversion Item - 15% CENTRAL GARAGE 1.0000 EA 1,188.8900 UTILITIES 6i7L Account - 010 -18-7950 1400 (General Fund -Central Garage -Central Garage Utility Service) FOGGY 1,188.89 Amount 792.59 AMOUnt 792.59 mount 1,188.89 7,925.93 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 162 of 209 Page 62 of 109 Invoice Number Invoice Description Finance Committee Invoice Report 02/25/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 911 _ DIDAMERICAN ENERGY 383317300 UTILITIES - PW BUILDING Edit 02/01/2019 02/25/2019 02/25/2019 P.O. Number item Description Quantity I"M ,Amount/thalt Total Amount VOnclor Catal gPart Number Contract Number Conversion Item - 65% STREET DEPARTMENT 1.0000 EA 5,151.8600 5,151.86 UTILITIES GA Account 266-19-7100 1400 (Road Use Tax -Street Department -Street Maintenance Utility Service) Invoice items 4 urs` 5,151.86 383324895 TC 325 DANE ST Edit 02/01/2019 02/25/2019 02/25/2019 PO. Num item Description u=nty ylf,I Amount:Unit netactmetuar c r;earCor Conversion Item - TC 325 DANE ST 1.0000 EA 18.5000 18.50 GiiL Account Project 266-17-7161 1400 (Road Use Tax -Traffic Operations -Traffic Improvements Utility Service) Invoice _ .,s 1 Contract /'!anther Amount 18.50 383458358 p.a Number ST. 3 UTILITIES Edit 7Lsrn Description 0peinaty Amount -Unit I `rot indonr . end r ear 1. F Number Contract flu rWay Conversion Item - ST. 3 UTILITIES 1.0000 EA 850.0700 850.07 Cil A:Popov Project 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) 7,925.93 18.50 02/05/2019 02/25/2019 02/25/2019 850.07 Invoice , , 1 850.07 3834585973 to,O, Number TC 1998 W AIRLNE HWY Edit 02/06/2019 02/25/2019 02/25/2019 Item Des-crypt/On Quan it LI'M7 Amount/Unit Tata Amount vendorCat looPart Number r Cor{trait Conversion Item - TC 1998 W AIRLNE HWY 1.0000 EA 38.4200 38.42 L Account Project 266-17-7161 1400 (Road Use Tax -Traffic Operations -Traffic Improvements Utility Service) voi o 1 Amount 38.42 383490010 P.O. Number OUTBUILDING 2749 Edit INDEPENDENCE AVE 38.42 02/06/2019 02/25/2019 02/25/2019 31.61 Item Description Quantity Amount/Unit Conversion Item - OUTBUILDING 2749 1.0000 EA 31.6100 INDEPENDENCE AVE 525-15-5400 1400 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Utility Service) Prefect 1 loot r. mo r _ Vendor e r Catal ar€t Number Contract a mb r 31.61 Ar AO urrt 31.61 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 163 of 209 Page 63 of 109 Invoice Number `_Tendo = M_ AM 383521973 Da Number r Invoice Description ERICA ENERGY 07030-18029 3260 LAFAYETTE, Edit LIFT 431 Finance Committee Invoice Report 02/25/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 02/07/2019 02/25/2019 02/25/2019 Deft' Description I; I I7 . t11?t Iota, Amount Vendor Cat Conversion Item - 07030-18029 3260 1.0000 EA 178.0600 178.06 LAFAYETTE, LIFT 431 G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Utility Service) invoice items Quantit,, 1 v Gran AM-Onilt 178.06 Invoice Net Amount 2019-00001745 P.a Number 82231-04006 ST LT SUMMARY Edit Item Description Conversion Item - 82231-04006 ST LT SUMMARY 02/08/2019 02/25/2019 02/25/2019 Quantity Li 1=1 Amount/Zeit Total ou t Vendor Catalog Part Number 1.0000 EA 4,297.7100 4,297.71 ._;L Account 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting Utility Service) 1 Amount t 4,297.71 2019-00001743 F' C, Number UTILTIES - 21 AIRPORT Edit LOCATIONS, ACCT #19741-28008 Deft Descriptio Conversion Item - UTILTIES - 21 AIRPORT LOCATIONS, ACCT #19741-28008 CiVL Account 02/11/2019 02/25/2019 02/25/2019 Quantity ailti Amount/amt. 1.0000 EA 12,978.4800 010-29-7700 1400 (General Fund -Airport Commission -Airport Administration Utility Service) vice Nerds Dr teC 1 12,978.48 C_rtran Nun- AMOR-7r 383645508 �3r UTILITIES - 806 SYCAMORE ST Edit Item Description Conversion Item - UTILITIES - 806 SYCAMORE ST 02/11/2019 02/25/2019 02/25/2019 02/15/2019 Quantity LicH Amountianit Tata I Amount Vendor r C al s Part Number € on r=et Plumber 1.0000 EA 30.0200 30.02 _;L ACCOUrpt 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations Utility Service) Invoice Nems 1 Amount 30.02 383785825 NO. Number UTILITIES - 605 COMMERCIAL ST Edit Item Description Quantity Conversion Item - UTILITIES - 605 1.0000 COMMERCIAL ST • Account 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations Utility Service) Lifif EA 02/14/2019 02/25/2019 02/25/2019 02/18/2019 Amount/Unit Total Amount Vendor I:Tata/con Fart Number 42.6400 42.64 Invoice -- 1 42.64 178.06 4,297.71 12,978.48 30.02 42.64 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 164 of 209 Page 64 of 109 Finance Committee Invoice Report 02/25/2019 Invoice Number Invoice Description Status Held Reason Vendor = IN AMERICAN ENERGY 383798407 JAN/FEB UTILITIES; 321 W 6TH Edit ST P. C, Plumber Item Description Quantity isms t 't_1Amount Vender fat Conversion Item - JAN/FEB UTILITIES; 321 W 1.0000 EA 10.5400 10.54 6TH ST Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2019 02/25/2019 02/25/2019 CVL Account Prepact 010-08-5885 1400 (General Fund -Planning & Zoning -City Property 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY Management Utility Service) PROPERTY MAINTENANCE) invoice items 1 itren sunounr 10.54 383803107 UTILITIES - 631 COMMERCIAL ST Edit 02/14/2019 02/25/2019 02/25/2019 02/18/2019 P. `°, Nur r Item Description Quantity LI 1=1 n :%Zeit Total izmatisr imptior Caraing Part Number6 Conversion Item - UTILITIES - 631 1.0000 EA 2,836.4300 2,836.43 COMMERCIAL ST iscimans Frniec 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations Utility Service) 1 Amount 2,836.43 2019-00001750 UTILITIES: PARK Edit 02/18/2019 02/25/2019 02/25/2019 P.0, fJif ner Item Description iC: r'trt ti/17 Amount:Unit TatsiAmount -s17`l.f feta Conversion Item - UTILITIES: PARK 1.0000 EA 51.4500 51.45 G/L A:L.-atm Prosect 010-37-4100 1400 (General Fund -Leisure Services -Leisure Services -Parks Utility Service) invoice 1 tut .rtre h AMOuni 51.45 Versant � _ LAIDLAND SCIEN:_ C INC 5844287 47MM FILTER PAPER GRADE, Edit BLUE BUFFER SOLUTION invr 24 10.54 2,836.43 51.45 $77,230.99 02/12/2019 02/25/2019 02/25/2019 570.97 P.0, Numb- r iter, Description s u= rf r (_/= i 1 17101117t/Urtt total Amout :senior Ca= -1 i Parr f hrT=r hrre r ben Conversion Item - 47MM FILTER PAPER 1.0000 EA 570.9700 570.97 GRADE, BLUE BUFFER SOLUTION >L g=eh fr=t Project 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Drugs/Medicines & Medical/Lab Supplies) invoice "s 1 Amount 570.97 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 165 of 209 Page 65 of 109 Invoice Number Vendor 904 _ MIDI 5844445 P 0 Number r Finance Committee Invoice Report 02/25/2019 Invoice Description Status Held Reason Invoice Date Due Date AND SCIENTIFIC INC OHAUS ANALYTICAL BALANCE Edit 02/13/2019 02/25/2019 02/25/2019 i:17- L',6tl71:ptiOn Quantity L.I'Mj Arn unt/Untrt Total Amount enclor Catalog Part Numbor Contract Number Conversion Item - OHAUS ANALYTICAL 1.0000 EA 2,706.1600 2,706.16 BALANCE G/L Date Received Date Payment Date Invoice Net Amount 6/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Machinery & Equipment Replacement Parts) voice items 1 urs` 2,706.16 Vendor 904 Vendor 2472 = MIDWESTAUTOMATED T_ _E SYSTEMS 62339A ANNUAL SERVICE TIME KEEPING Edit SOFTWARE 4/1/19 - 3/31/20 AND SCIENTIFIC INC T Two 02/01/2019 02/25/2019 02/25/2019 P 0 At I?? is Item Description _` lark ' LI;'i'7 Amount/Uni Conversion Item - ANNUAL SERVICE TIME 1.0000 EA 8,398.0000 KEEPING SOFTWARE 4/1/19 - 3/31/20 010-03-8400 1520 (General Fund -City Clerk & Finance -City Clerk & Finance Computer Software) invoice items Project 1 2 2,706.16 ar Amounc venc r Catal - € f she! Conc -a c Number 8,398.00 AMOUnt 8,398.00 endOr 2274 = - -DT E T TATE 96922018 DVD PO, Number Vendor 247 -DIES- AUTOMATED _-M_ SYSTEM -Totals Edit Item Description `_ u=n=it Conversion Item - DVD 1.0000 Gig ACCOUnt 010-33-3100 1597 (General Fund -Library -Library Services DVD's) oce items EA 01/30/2019 02/25/2019 02/25/2019 gtgunir Total Amount Vendor Cataloa Pat 46.5400 46.54 1 1 Amount 46.54 $3,277.13 8,398.00 96927585 P a Nu Item DescriptionBOOK ON CD Conversion Item - BOOK ON CD GA Account Edit Ouannty 1.0000 EA 02/01/2019 02/25/2019 02/25/2019 Amount/Unit Total Amount Vnclor Catalog Pa - 45.9400 45.94 Pr==tet 010-33-3100 1595 (General Fund -Library -Library Services CD's) invoice items 1 Contract Number Amount 45.94 96927587 P.a Number DVD TerDescription Conversion Item - DVD all Account Edit n 1.0000 EA 02/01/2019 02/25/2019 02/25/2019 Arnow-Wu/Ft iota/Amount Vendor dui Catalog Part Number Contract Number 52.8400 52.84 $8,398.00 46.54 45.94 52.84 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 166 of 209 Page 66 of 109 Invoice Number _ v:` s` 2274 96927587 P a Number Finance Committee Invoice Report 02/25/2019 Invoice Description Status Held Reason Invoice Date Due Date ES_ TAPE DVD Edit 02/01/2019 Iter- escn t '%C nntit LIA 'r ount Unit 010-33-3100 1597 (General Fund -Library -Library Services DVD's) voice c 1 G/L Date Received Date Payment Date Invoice Net Amount 02/25/2019 02/25/2019 Total Amount Vendor falai v' Part Number Contract Number 52.84 96927588 P . I uirmb- r DVDS Edit Iter` Description Quantityr fr Conversion Item - DVDS 1.0000 EA SIL .ACCOUitt 010-33-3100 1597 (General Fund -Library -Library Services DVD's) invoiceems 02/01/2019 02/25/2019 02/25/2019 Amount/unir eta! Amount vendor (Tata/AA Prin 98.7600 98.76 Project 1 knaffir 98.76 96927589 P 0, NVQ,', DVDS Edit Item DescriptionQuantity LI P1 Conversion Item - DVDS 1.0000 EA SlL ACC -007r 010-33-3100 1597 (General Fund -Library -Library Services DVD's) invoice items 02/01/2019 02/25/2019 02/25/2019 AmountrUnit Total Amount Vendor Catalina Part Plumber Contra _t Number 78.2700 78.27 Project 1 Am- unt 78.27 96927750 P #, fVimbar DVDS Edit Iter Description QuantityIi r Conversion Item - DVDS 1.0000 EA WL Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) invoice _ms 02/01/2019 02/25/2019 02/25/2019 'rmo unt FnFt Total Amount Vendor Catalog Part arm - r Contra 113.9100 113.91 Pro ec 1 AMOuin 113.91 96927751 P,0, NumberItem Descnption DVDS Edit 02/01/2019 02/25/2019 02/25/2019 c`'uanrt r frm unt/Uni Tota/ Amount Vendor Cat to _ Part Number Contrail 279.15 Conversion Item - DVDS 1.0000 EA 279.1500 `-Z An—count 010-33-3100 1597 (General Fund -Library -Library Services DVD's) invoice items 1 Amount 279.15 96930683 DCA TVr, MUSIC CD Edit Item Description Quantity U/A1 Amount/Unit T otal Amount Vendor Cara cy Conversion Item - MUSIC CD 1.0000 EA 18.9900 18.99 L ACCOUnt Pr jj 010-33-3100 1595 (General Fund -Library -Library Services CD's) in -voice Perris 1 02/04/2019 02/25/2019 02/25/2019 Contract Number Amount 18.99 52.84 98.76 78.27 113.91 279.15 18.99 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 167 of 209 Page 67 of 109 Invoice Number Invoice Description Finance Committee Invoice Report 02/25/2019 Status Held Reason Invoice Date Due Date G/L Date Vendor 2274 MIDWEST -APE 96930685 DVDS Edit P 0- Number item Description Conversion Item - DVDS L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Received Date Payment Date Invoice Net Amount 02/04/2019 02/25/2019 02/25/2019 Quantity anti y LI" Amount/Unit Total Amount Vendor Catal o Part Number Contract Number 1.0000 EA 44.5300 44.53 44.53 Invoice _ms 1 96930686 P0. /lumber DVDS Edit Item Description Quantity U fr Conversion Item - DVDS 1.0000 EA GAL Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice items 02/04/2019 02/25/2019 02/25/2019 Amount/unitTotalmA n Vender Catalpa Part ier Contract Number bef 95.1700 95.17 1 Amount 95.17 96930687 Pa Number DVD Edit 02/04/2019 02/25/2019 02/25/2019 Item Description uan r U/1 1 Amounaidnit Total Amount Vendor catalog Par Number Contract Vu me f Conversion Item - DVD 1.0000 EA 16.4400 16.44 I Account nt Pro ec Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice s 1 16.44 96934817 P0( Number 44.53 95.17 16.44 BOOK ON CD Edit 02/05/2019 02/25/2019 02/25/2019 9.99 Item Description cart U/'7 Amount/unit nor_ nt/uni focal Amount Vendor Catalog Part timber antra Ivo m er Conversion Item - BOOK ON CD 1.0000 EA 9.9900 9.99 ;''L Account Protect 010-33-3100 1595 (General Fund -Library -Library Services CD's) voice items 1 9.99 96952932 BLURAY Edit 02/06/2019 02/25/2019 02/25/2019 P.O. IVu f item Description Quantity ti%i_%'Imm['� tlnb nit lance tic titi vendor si_f Ca/.,- Pa GI f Cantu -id I'1 f Conversion Item BLURAY 1.0000 EA 39.0400 39.04 'Z Account tin 'e- 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 1 39.04 96952934 DVD Edit P.0( t=un er Item Description Conversion Item - DVD L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) voice items 1.0000 EA 02/06/2019 02/25/2019 02/25/2019 s- noun Unit Total. -tr ou te.n` for Catalog Parr 17.6400 17.64 Project 1 MOUnt 17.64 39.04 17.64 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 168 of 209 Page 68 of 109 Invoice Number Invoice Description Finance Committee Invoice Report 02/25/2019 Status Held Reason Invoice Date Due Date G/L Date Vendor 2274 MIDWEST TAPE 96952935 DVD Edit P 0- Number item Description Conversion Item - DVD L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Received Date Payment Date Invoice Net Amount 02/06/2019 02/25/2019 02/25/2019 Quantity anti y Li"P Amount/Unit Total Amount Vendor Catal o Part Number Contract Number 1.0000 EA 28.8900 28.89 rapect Amours 28.89 invoice _ms 1 96952936 P0. /lumberItem Description (Quantity Ullif DVDS Edit Conversion Item - DVDS 1.0000 EA `-Z."tri=un 010-33-3100 1597 (General Fund -Library -Library Services DVD's) invoice items 02/06/2019 02/25/2019 02/25/2019 Amount/unitTota/mot n Vendor Cat to _ Part ier Contract tr ur bei 138.4500 138.45 1 Amount 138.45 96957969 P.0( Number ber BOOK ON CD Edit Item Description Conversion Item - BOOK ON CD lL -aC_¢ tlnt 010-33-3100 1595 (General Fund -Library -Library Services CD's) 1.0000 02/07/2019 02/25/2019 02/25/2019 U/Ai Amount/UnitTotal / -r m nt Vendor Catalog Part Number Contract Vu me f EA 40.9400 40.94 Project Amount 40.94 Invoice sems 1 96957971 P0( Number DVDS Edit 02/07/2019 02/25/2019 02/25/2019 Item Description cart W%'%f nor_ nt/uni Total Amount Vendor Catalog Part timber antra I(rant r Conversion Item - DVDS 1.0000 EA 78.2700 78.27 ;''L Account Project 010-33-3100 1597 (General Fund -Library -Library Services DVD's) voice items 1 AMOUrar 78.27 96957972 DVDS Edit 02/07/2019 02/25/2019 02/25/2019 P.O. fVu item Description Q uan it = u; ,1unEnl T? _1 tir-O t,nt vendor Cara , Pa j G f °R antra ? I1 ' Per Conversion Item - DVDS 1.0000 EA 41.; 2800 41.28 'Z Account Pr 'e- 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 1 41.28 96977491 DVD Edit P.0( Nun e Item Description Conversion Item - DVD GA Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) voice sems 1.0000 EA 02/11/2019 02/25/2019 02/25/2019 Amount/Unit i % unt/Uni Total Amou te.ncrof Datalo Parr 45.3400 45.34 Project 1 M unt 45.34 28.89 138.45 40.94 78.27 41.28 45.34 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 169 of 209 Page 69 of 109 Invoice Number Invoice Description Finance Committee Invoice Report 02/25/2019 Status Held Reason Invoice Date Due Date G/L Date Vendor 2274 MIDWEST TAPE 96977492 DVD Edit P 0- Number item Description Conversion Item - DVD L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Received Date Payment Date Invoice Net Amount 02/11/2019 02/25/2019 02/25/2019 Quantity antity LI"P Amount/Unit Total Amount Vendor Catalo : Part Number Contract Number 1.0000 EA 17.6400 17.64 Prompt Amounr 17.64 Invoice _ms 1 96977493 P0. /lumberItem Description (Quantity Ullif DVD Edit Conversion Item - DVD 1.0000 EA `-Z Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice items 02/11/2019 02/25/2019 02/25/2019 {our r. /nr Tata/Amount Vendor Ceram _ Part I .er Contract r ur bei 16.1400 16.14 1 Amount 16.14 96977494 PQ /Vurnber DVD Edit 02/11/2019 02/25/2019 02/25/2019 Item Description u an r U/A1 AmounnjUnit Total / r m nt Vendor Catalog Fart Number Contract Vu me r Conversion Item - DVD 1.0000 EA 42.7900 42.79 r Account nt Projec Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice s 1 42.79 96977496 P 0 NumberItem Description DVD Edit Conversion Item - DVD ;''L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) voice items Muer t 1.0000 EA 02/11/2019 02/25/2019 02/25/2019 Amountrni Total Amount ;ender Catalog Pact Number Contia ryrs-Tiber 20.6400 20.64 Project 1 AMOUnI 20.64 96977497 DVDS Edit P �. fVu r item Description Conversion Item - DVDS . Cry=urmt 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items Quantity 1.0000 0 // EA 02/11/2019 02/25/2019 02/25/2019 zunE rnit butte AMOtint vendor Cara Pa Pte. 113.4000 113.40 Pr re 1 Contrac- Per 113.40 96977498 DVDS Edit Pa Nub er Item Description Conversion Item - DVDS Cyr Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) voice Items 1.0000 EA 02/11/2019 02/25/2019 02/25/2019 Amount/Unit i % unt/Unit T fta/. Amount Vender Catalog Parr 137.4900 137.49 Prjec 1 AMOUnt 137.49 26 17.64 16.14 42.79 20.64 113.40 137.49 $1,678.48 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 170 of 209 Page 70 of 109 Invoice Number =Les` 20324=_ 1 103166 Pa Number r Invoice Description Status LER WINDOW SERVICE WINDOW WASHING LOWER Edit FRONT DOORS MONTHLY Deft Description Finance Committee Invoice Report 02/25/2019 Quantity Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Conversion Item - WINDOW WASHING 1.0000 EA LOWER FRONT DOORS MONTHLY CVL Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) AMC 02/04/2019 02/25/2019 02/25/2019 30.0000 Nems PrOjeCt 1 otal Amount Vendor fata 30.00 it SUIT AM-OUnt 30.00 Vendor 31672 - SIMS 25280 Pa Numb— Vendor dor 20321 - DOLLEDWINDOW 3 I Totals 20N -- ANTS_ -NC PMT #2; SRVCS THRU JAN 2019; Edit WETLAND DELINEATION Item Description Qu nti C/ -'i% Conversion Item - PMT #2; SRVCS THRU JAN 1.0000 EA 2019; WETLAND DELINEATION L Account 426-08-6220 2103 (Capital Improvements Fund -Planning & Zoning -NE Industrial Site TIF Engineering & Consulting) invoice items 01/31/2019 02/25/2019 02/25/2019 m unb/Urtt 2,848.5700 Project 1 Torg/ Amount Vendor catalog Fart r7b r 2,848.57 1 Der Amount :unt 2,848.57 30.00 25281 /`lilt, t=tr Vendor 21342 - 18624023 P L Number PMT #1; LAND SURVEY WITHIN Edit NE SITE tiffDescn -truer a r1fl NAV A ount/umr Conversion Item - PMT #1; LAND SURVEY 1.0000 EA 10,083.8500 WITHIN NE SITE SA A -count 426-08-6220 2103 (Capital Improvements Fund -Planning & Zoning -NE Industrial Site TIF Engineering & Consulting) 01/31/2019 02/25/2019 02/25/2019 Vendor 216:2 - SIMS CONSUL _O1E INC 4 -PORT USB PORT FOR Edit REFERENCE SURFACE LAPTOPS Item Description Quantity W Conversion Item - 4 -PORT USB PORT FOR 1.0000 EA REFERENCE SURFACE LAPTOPS ant Account 010-33-3100 1516 (General Fund -Library -Library Services Minor Computer Equipment) Invoice — tot -at Amout t vendor Cataloa Part t tLumber Contract t t:: 10,083.85 Imo s 02/06/2019 02/25/2019 02/25/2019 21.5900 1 Tata. / -mou t Vendor dor Catal a Part Number 21.59 2 AMOUnt 10,083.85 Amount 21.59 $30.00 2,848.57 10,083.85 $12,932.42 21.59 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 171 of 209 Page 71 of 109 Invoice Number Vendor 21342 18626637 P.O. Number r Finance Committee Invoice Report 02/25/2019 Invoice Description Status Held Reason `OGRE INC MICE FOR HIVE VCR CONVERTER Edit STATION Iters Description Quantity Arnit Conversion Item - MICE FOR HIVE VCR 1.0000 EA CONVERTER STATION fccount 010-33-3100 1516 (General Fund -Library -Library Services Minor Computer Equipment) Invoice Date Due Date G/L Date Received Date Payment Date 02/07/2019 02/25/2019 02/25/2019 36.1800 ce items Pr t° t 1 Iota, Amount VendorCat_. 36.18 N CRC AM-OUNI 36.18 Invoice Net Amount 18627181 OPTICAL MOUSE FOR AMY Edit Item Description Conversion Item - OPTICAL MOUSE FOR AMY 010-33-3100 1516 (General Fund -Library -Library Services Minor Computer Equipment) 02/07/2019 02/25/2019 02/25/2019 Quantity 1=1 nt/Unit Total Amount Vendor Catalog Par€ Nu r 1.0000 EA 34.3900 34.39 -�t 1 invoice N. E ,st=unt 34.39 Vendor 10491 =TODD E_O RR TM0119-01 Mileaege for class in Dumont Edit .P . Number Item De rr :trun Conversion Item - Mileaege for class in Dumont RE 21342 c. PRICE INC Totals Quantity 1.0000 EA _4vo 3 02/18/2019 02/25/2019 02/25/2019 02/18/2019 ?unt`tk rt Total Amount Ve.ndor a atal o Part Number Contract iv 37.5000 37.50 G/L am=ount 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional Training Center Travel - City Business) invoice aeras 37.50 36.18 34.39 Vendor 21689 _ MRI SOFTWARE LLC US-INV763496 [Vumt HOUSING PRO SOFTWARE Edit RENEWAL dor 1049E ODD INI l R ` -_Lass invoices 01/31/2019 02/25/2019 02/25/2019 Item Descriptron uon r 3= a iti Amount/Unit Conversion Item - PH - SOFTWARE RENEWAL 1.0000 EA 5,452.6500 CUL Accounr 283-13-5450 1520 (Housing Programs -Housing Authority -Ridgeway Towers Computer Software) Conversion Item - SECT 8 SOFTWARE 1.0000 EA 10,126.3500 RENEWAL CCE NCOOunt Project 1 rotor Amount Vendor r Casal _ Pert Number Contract 5,452.65 10,126.35 AMCOR 5,452.65 Amount $92.16 37.50 $37.50 15,579.00 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 172 of 209 Page 72 of 109 Invoice Number Invoice Description Finance Committee Invoice Report 02/25/2019 Status Held Reason Invoice Date Due Date G/L Date vendor 21689=M _SOFTWARE LL US-INV763496 HOUSING PRO SOFTWARE Edit 01/31/2019 02/25/2019 02/25/2019 RENEWAL P 0 [Jji;'7L' / Item Description Quantity Up! Amoeba:tra Iota, Amount Vendor Data 283-13-5452 1520 (Housing Programs -Housing Authority -Section 8 Computer Software) rose 2 2 Received Date Payment Date Invoice Net Amount Contract Number 10,126.35 Vona,.-, 7808 - MURPHY TRACTOR EQUIP 1092700 #194B01 WINDSHIELD, Edit BRACKETS, ISOLATOR HENT Vendor 22689 ---21R1 SOFTLY __rtes 01/24/2019 02/25/2019 02/25/2019 P.O. VLF or item Description Quantity WM Amount/Unit Conversion Item - #194B01 WINDSHIELD, 1.0000 EA 903.6000 BRACKETS, ISOLATOR a -course 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice Hems 1 15,579.00 1 $15,579.00 Iota Amount rr t - end r Catalog Par Vumaer Com: 903.60 Amount 903.60 1094582 P 0 Number 194G01 THRUST WASHER Edit 01/28/2019 02/25/2019 02/25/2019 Item Description Quantity anti } UpaAmount/Unit Total Amount nalot Catalog Part Number Conversion Item - 194G01 THRUST WASHER 1.0000 EA 51.2500 51.25 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice _e s 1 AMOUnt 51.25 1094926 P 0 Numb - 194A05 DIFF ACTUATOR & Edit SWITCH 903.60 51.25 01/29/2019 02/25/2019 02/25/2019 190.74 item Description entity WAY . r, uri Erna Tk eta"' ei -- f :r r r Contract Number b r Conversion Item - 194A05 DIFF ACTUATOR & 1.0000 EA 190.7400 190.74 SWITCH 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice Hems Project 1 Amount 190.74 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 173 of 209 Page 73 of 109 Finance Committee Invoice Report 02/25/2019 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount `_mzur 7808=M TRACTOR & EIPME 1095580 #194A05 T -STAT & GASKET Edit 01/30/2019 02/25/2019 02/25/2019 P 0- Number item Desentoton %'Lord`}= LI/L4 'ffmount:U tit Total /mount Senior feta/betPa Numb -to- Contract Number Conversion Item - #194A05 T -STAT & GASKET 1.0000 EA 69.8000 69.80 L F cent °reject Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 69.80 Service Machinery & Equipment Replacement Parts) invoice _e 1 1095956 Pa Number 190801 HOSE & FITINGS Edit 01/30/2019 02/25/2019 02/25/2019 Item Description Quantity U/A1 Amount/Unit Amount/UnitTotal al .7im, €tri Vendor n or ._. at / a Part t f '?Irb r Contract Number Conversion Item - 190801 HOSE & FITINGS 1.0000 EA 86.4700 86.47 -L ,�xt writ Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice s 1 Amount 86.47 10966694 190801 OILS Edit tvointyr iter, Description Conversion Item - 190801 OILS 010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool Service Oils & Greases) r 1.0000 EA 01/31/2019 02/25/2019 02/25/2019 Amount/Unit t T N tal Amount Vendor Catalog P 297.3200 297.32 Project UP S 1 Contract Nutebe M urmt 297.32 1096703 P 0 Number r #140201 CUTTING EDGE & Edit BOLTS 69.80 86.47 297.32 01/31/2019 02/25/2019 02/25/2019 303.71 Iter Do r _koQuantity UlAt Amount/UPitIota/Amount Conversion Item - #140201 CUTTING EDGE & 1.0000 EA 303.7100 303.71 BOLTS `=ZAccount 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Invoice 1 q Part Number Cer{trait 303.71 1097421 P 0 Num 194G01 OIL LINES, HOSE & Edit FITTINGS iter„ De-script/on Conversion Item - 194G01 OIL LINES, HOSE & FITTINGS 1.0000 02/01/2019 02/25/2019 02/25/2019 mountet rrrmtt Total Am nt Vendor Catalog Pa Contract EA 1,004.5600 1,004.56 Cite Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) 1 Amo Invoice Number Invoice Description Status Vendor 7808 = MU;r HY TRACTOR & EQUIPMENT 1098605 194G01 HOSE, FITTINGS, Edit CLAMPS Oa Plumber Item Description Conversion Item - 194G01 HOSE, FITTINGS, CLAMPS Finance Committee Invoice Report 02/25/2019 Quantity Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 02/04/2019 02/25/2019 02/25/2019 r' Ur7. tI?It Iota, Amount Vendor Cara . 1.0000 EA 153.9600 153.96 CVL Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) ce Nemo Pr t° t 1 Invoice Net Amount 153.96 tragi tunount 153.96 __vendor 061 _ NSTS I WHEEL COMPANY 5432995 151007 CHROME HORN P.O. Number Vendor 7808 - TRACTOR & EQUIPMENT ?a€s Edit item Description Quantity 0 i= Conversion Item - 151007 CHROME HORN 1.0000 EA GA Accouter 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) 9 02/04/2019 02/25/2019 02/25/2019 Amount/UnitAmount/Unit feta/ Amount Vander t-1 Pa- li mb r ContractI'umber 155.1000 155.10 Protect 1 Amount t 155.10 5434744 P, 0 Plumber ritem Description 333/AMB LIGHTS Conversion Item - 333/AMB LIGHTS CVL Account Edit Quantity 1.0000 0ll EA 02/12/2019 02/25/2019 02/25/2019 lune lowt Total Amount Vendor _eta. 62.4000 62.40 Preyed 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts & Service Machinery & Equipment Replacement Parts) voice Items 1 Contract T 62.40 cervi. 962 = MYER 409993 P a Number WHEEL COMPANY Totals invorees —COX CO CONCESSIONS - YOUNG ARENA Edit 02/12/2019 02/25/2019 02/25/2019 Item Description Quantity UP Amount/Unit Total Amount Vendor Catalog F t r Conversion Item - CONCESSIONS - YOUNG 1.0000 EA 232.3900 232.39 ARENA 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) krai 1 2 $3,061.41 155.10 62.40 Contract Number Amount 232.39 Vendor 962 DYERS -COX COs Invo 1 $217.50 232.39 $232.39 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 175 of 209 Page 75 of 109 Invoice Number Invoice Description Vendor 966 = APA AUTO PARTS 181862 #191418 LED KIT P a Number Finance Committee Invoice Report 02/25/2019 Status Held Reason Invoice Date Due Date G/L Date Edit 02/06/2019 02/25/2019 02/25/2019 item Description Quantity y U is Amount/Unit Total Amount Vender Catalog Part Number Contract Number Conversion Item - #191418 LED KIT 1.0000 EA 124.9900 124.99 L Account Tretrect Amours 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 124.99 Received Date Payment Date Invoice Net Amount Service Machinery & Equipment Replacement Parts) invoice _e s 1 182478 Da Number FILTERS, SWITCHES Edit 02/12/2019 02/25/2019 02/25/2019 item Description Quantity U/it Amount/Unit I col Amount vencor ._. at / a Parr Number r cEon r cc Number Conversion Item - FILTERS, SWITCHES 1.0000 EA 127.8000 127.80 -L ACCOUili Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice items 1 Amount 127.80 182654 FHP BELT Numtvr iter, Description Conversion Item - FHP BELT Edit r 1.0000 EA 02/14/2019 02/25/2019 02/25/2019 Amount/Unit Total Armmount Gendor Catalog P 6.5700 6.57 ACCOL,IT Prosiest 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) 94 S 1 177 ur m t 6.57 APA AUTO PASTS Totais 124.99 127.80 6.57 invoices 3 $259.36 TRFINV009150 FILM, TRANSFER TAPE Edit 01/29/2019 02/25/2019 02/25/2019 P. -_ Dumber item Destaiiptian antitY WIG,. rr mt i I ata '1 can Senior r tal 'o -r€ Number Gunn -act Iaitr Conversion Item - FILM, TRANSFER TAPE 1.0000 EA 776.5000 776.50 L , `e un ter =j ct 266-17-7120 1577 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Sign Materials & Supplies) invoice itenis 1 Amount 776.50 TRFINV009241 189X18 BLANKS Edit P. a illurnOer ken -7 Description Conversion Item - 189X18 BLANKS - :;LAC Oulme 266-17-7120 1577 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Sign Materials & Supplies) 01/31/2019 02/25/2019 02/25/2019 Quantity UpLi Amount/Unit Tota Amount tinct r Catalog Part Number Contract Nur~ 1.0000 EA 468.0000 468.00 ie items 1 468.00 776.50 468.00 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 176 of 209 Page 76 of 109 Invoice Number Invoice Description Vendor 994 = NEAN TRAFFIC SIGNS 48X48, 24X36 BLANKS Edit P 0- Number item Description C anti LI Di Conversion Item - 48X48, 24X36 BLANKS 1.0000 EA WL Account 266-17-7120 1577 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Sign Materials & Supplies) TRFINV009333 Finance Committee Invoice Report 02/25/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/06/2019 02/25/2019 02/25/2019 Amount/Unit Total Amount Vendor Cats/0u Fart Nu b- r Contract Number 410.5500 410.55 ALARA Anwoor 410.55 Ave _ 1 Vendor # = N_E ERT CONSTRUCTION 2102198 ESTIMATE #1-1108 VINE Edit STREET -ER Ver et 994 - NEWMAN TRAWIC SIGNS i a- 410.55 3 $1,655.05 02/18/2019 02/25/2019 02/25/2019 02/18/2019 6,182.00 P -L_ NVLmt r Iter, Description Qu=r r =T 17101117'Urtt total Amount veneer Caran i Parr Pituitir Conversion Item - ESTIMATE #1-1108 VINE 1.0000 EA 6,182.0000 6,182.00 STREET -ER GA Account Protest 224-32-5850 1379 (Community Develop Block Grant -Community BG14Z.1312 (BLOCK GRANT EMERGENCY REPAIRS, Development -Block Grant Administration Interim Assistance) CARSON -1108 VINE STREET) invoicea 1 -t iher Atwunt 6,182.00 Ven -dor z NIEDERT CONSTRUCTION Tot vc s 1 $6,182.00 1e 20264= WIRTH AMERICAN RECIPROCAL Mu EuPti ASSOCIATION, LC 5937 ANNUAL 1YR MEMBERSHIP NARM Edit 02/13/2019 02/25/2019 02/25/2019 6,=-, Number Item Description Quantity 'M7 AmpunKinit Total Amount Vendor Catarota Part NUT '7 Contract Prat Conversion Item - ANNUAL 1YR MEMBERSHIP 1.0000 EA 175.0000 175.00 NARM G/L Account 010-26-4250 1391 (General Fund-Cultural/Arts Commission -Center for the Arts Dues & Memberships) Promt invoice _ s 1 'M ofrL 175.00 Vendor 20264 AORTA; A_ ER CAS RECIPROCAL muSEUM ASSOCIATIOC_ LTC ot invoices 175.00 1 $175.00 Vendor �O = NORT-LAND PRODUCT S ----441-PAN 530743 PICK UP USED OIL Edit 01/31/2019 02/25/2019 02/25/2019 P.O. r.=n item Description Quantity U/A1 Amount/Unit Total Am "' nt Vendor fatal art APf :r" Contract cL Num e Conversion Item - PICK UP USED OIL 1.0000 EA 88.2000 88.20 ii/L Account Proit Amount 010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool 88.20 Service Oils & Greases) Invoice 1 88.20 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 177 of 209 Page 77 of 109 Invoice Number Vendor 1008 _ PORT 668639 R 0 Number Finance Committee Invoice Report 02/25/2019 Invoice Description Status Held Reason Invoice Date Due Date HLAND 00 C_ OPIA Y HYDRAULIC OIL Edit Item Description Quentity U/A-1 Conversion Item - HYDRAULIC OIL 1.0000 EA GAL Raropyr 010-37-4100 1547 (General Fund -Leisure Services -Leisure Services -Parks Oils & Greases) G/L Date Received Date Payment Date 02/08/2019 02/25/2019 02/25/2019 Amount/Unit TotalAmount Vendor Data/0o Fart Number 470.5000 470.50 Layect Invoice ite 1 Contract Number Amoom 470.50 Invoice Net Amount 669488 Pa Number DEXRON III Edit item Po en:Di n Conversion Item - DEXRON III 010-29-7700 1547 (General Fund -Airport Commission -Airport Administration Oils & Greases) 02/13/2019 02/25/2019 02/25/2019 Quantity U/iti Amount/Unit Amount/UnitTotal a1 .mou Vendor n or .=. at / u Part t f '?mb r Contra -et Number 1.0000 EA 219.0000 219.00 Invoice Items Project 1 Amount 219.00 Vendor 6449 = 0 REILLY AUTO PARS 0389-132612 CLAMPS p.0_ [Jur,rrr 1008 - NORTHLA Pc0DUCT O_ A Y -o_ s Edit Item Description -Quantity Conversion Item - CLAMPS Cepl Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Perns 1.0000 02/05/2019 Urn Amount:Unit EA 29.5000 1 Invoce 02/25/2019 02/25/2019 T ataiAmount eve r Cato s 29.50 3 470.50 219.00 Contract Nur;; } r Amount 29.50 0389-133151 P 0 Number 171701 T/LIGHT BULB Edit item D scnptlOn alith- U/A7 Amo Conversion Item - 171701 T/LIGHT BULB 1.0000 EA 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice nems 02/07/2019 02/25/2019 02/25/2019 r t=r Total Amount , Fri o rt -3I 'o Part Number Contra-ct Nu 7.0200 7.02 oe t 1 Amount 7.02 0382-247960 F. a Number WIPER BLADES Edit 1Eurri Description Conversion Item - WIPER BLADES (3A ACCOUTY 02/11/2019 02/25/2019 02/25/2019 Quantity U/A1 Amount/Unit Iota/ Amount Vendor Catalog Part Number Contract Nur 1.0000 EA 47.4800 47.48 010-29-7700 1569 (General Fund -Airport Commission -Airport Administration Vehicle Replacement Parts) nice items 1 47.48 VeLp4r 6449 = O' EILLY AUTO 3 $777.70 29.50 7.02 47.48 $84.00 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 178 of 209 Page 78 of 109 Invoice Number Invoice Description Status Vendor 20668 _ OFFICE EXPRESS 28510-0 FLASH DRIVES r #. Number _item es ri do Conversion Item - FLASH DRIVES L Account Edit Finance Committee Invoice Report 02/25/2019 Held Reason Quantity LINN 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 02/06/2019 02/25/2019 02/25/2019 Amount/Unit Total Amount ount er .r Catalog Tart Number 67.0300 67.03 Toone 010-12-1400 1561 (General Fund -Fire Department -Fire Protection Service Office Supplies & Minor Equipment) Invoice _c 1 Contract Number Amounr 67.03 Invoice Net Amount Veneer 21329 INV -000005662 F -O. [VLMt r ONENEEK _T SOLuTIONS TLC VMWARE INSTALLATION Edit SERVICES item Description Conversion Item - CONFIGURATION CONSULTING ENGINEER GA Account Vendor 2066 OFFICE EXPRESS Totals 01/30/2019 02/25/2019 02/25/2019 01/30/2019 17101117-rrtt 25.5000 EA 200.0000 010-01-8220 1319 (General Fund -Mayor -Administrative SVCS/MIS Other Professional Services) Conversion Item - CONSULTING - 3.5000 EA 200.0000 CONSULTING ENGINEER NW Account 010-01-8220 1319 (General Fund -Mayor -Administrative SVCS/MIS Other Professional Services) Conversion Item - CONSULTING - PROJECT 3.5000 EA 115.0000 COORDINATOR Accoum 010-01-8220 1319 (General Fund -Mayor -Administrative SVCS/MIS Other Professional Services) Conversion Item - CONSULTING - TRAVEL 8.0000 EA 85.0000 (REGULAR) _;L Account 010-01-8220 1319 (General Fund -Mayor -Administrative SVCS/MIS Other Professional Services) Invoice PrOCIT Project Prulect 4 5,100.00 700.00 402.50 680.00 1 5,100.00 700.00 berOum 402.50 Amount 680.00 67.03 INV -000005831 P.O. [JLr7lC- VMWARE CONSULTING/PROJECT Edit COORDINATION Iters Description =[anti ' pfr Conversion Item - CONFIGURATION - 0.2500 EA CONULTING ENGINEER SA Account 010-01-8220 1319 (General Fund -Mayor -Administrative SVCS/MIS Other Professional Services) 02/05/2019 mouri %tlrfib 200.0000 Payect 02/25/2019 02/25/2019 02/05/2019 Total Amount Vendor f tal r' d=art Number a /Crit. 50.00 Amount 50.00 $67.03 6,882.50 165.00 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 179 of 209 Page 79 of 109 Invoice Number e7cor 21329 INV -000005831 Pa Number Finance Committee Invoice Report 02/25/2019 Invoice Description Status Held Reason ONENEDK IT SOLUTIONS__ VMWARE CONSULTING/PROJECT Edit COORDINATION Item Description Quantit,, Conversion Item - CONSULTING - PROJECT COORDINATION • Account 010-01-8220 1319 (General Fund -Mayor -Administrative SVCS/MIS Other Professional Services) Invoice Date Due Date G/L Date Received Date Payment Date 02/05/2019 02/25/2019 02/25/2019 02/05/2019 1.0000 EA 115.0000 ce items PritgeCt 2 Invoice Net Amount 165.00 Iota, Amount en _ r feta P rfi ur her reran. 115.00 AM-Otalt 115.00 __vendor 13314 = OVERDRIVE IN 02863C019017280 E -BOOKS P.O. - t7 mber 21329 - ONENECK O4 _ONS LEC Totals Edit item Description Quantity LIM Conversion Item - E -BOOKS 1.0000 EA Ca Account 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) 2 01/29/2019 02/25/2019 02/25/2019 Amount/Unit TataI Amount irncior Cat -310a Pa- li mb r Contract Number 64.9600 64.96 Fu=ture 1 64.96 02863C019017285 P.O. Nubr E -BOOKS Edit 01/29/2019 02/25/2019 02/25/2019 item Desctiption Quantity W l t,' writ` Unit Total Amount candor _et Conversion Item - E -BOOKS 1.0000 EA 1,041.6400 1,041.64 WL Account ter legit 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) Invoice items 1 ,Our?t` 1,041.64 02863DA19018087 Number E -BOOKS Edit Item Description tion t tar _it ' 0 / / Conversion Item - E -BOOKS 1.0000 EA . Cry=cart 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) 01/29/2019 02/25/2019 02/25/2019 cant/Unit io _1 MC /7r vendor festa/.L,- Pte. 39.9600 39.96 Prujec invoiceu'p`s 1 Contract Number Am-ount 39.96 02863DA19018088 P 0 [Jumo r E -BOOKS Item Description Conversion Item - E -BOOKS • =ccount Edit 01/29/2019 02/25/2019 02/25/2019 =tam t 'tI% 7 mount/Lir-n Total' Amount Vendor f sal r' Part Number Contract J - 1.0000 EA 47.9800 47.98 Frit=ct 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) Invoice inems 1 Amount 47.98 $7,047.50 64.96 1,041.64 39.96 47.98 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 180 of 209 Page 80 of 109 Invoice Number Vendor 1331 _ OVE ICO286319019482 P 0- Number Finance Committee Invoice Report 02/25/2019 Invoice Description Status Held Reason Invoice Date Due Date R_E INC CHECK OUT VIA PHONE Edit 01/31/2019 02/25/2019 02/25/2019 Item es ri do Quantity U/P7 Armount:Untrt Total Amount enclor fataf Ll Part Numb -or Conversion Item - CHECK OUT VIA PHONE 1.0000 EA 26.1000 26.10 010-33-3100 1319 (General Fund -Library -Library Services Other Professional Services) G/L Date Received Date Payment Date Invoice Net Amount invoice ite 1 .rrtrat IJurmb r AMOUnt 26.10 02863C019021819 PO, Number E -BOOKS Edit 02/04/2019 02/25/2019 02/25/2019 item Description Quantity WM Amount/Unit Conversion Item - E -BOOKS 1.0000 EA 280.0000 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) Invoice Items 1 oral Amount vencor Cat / a Parr- Number 280.00 € Dormer Number Amount 280.00 02863DA19024253 P0 Number E --BOOK iter, Descripron Conversion Item - E --BOOK Edit r 1.0000 EA 02/05/2019 02/25/2019 02/25/2019 mounts t. n t Tota /. -r7mountG-ndor Catal o 55.0000 55.00 GIL Account Project 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) derTIS 1 Contract Nur-be 41770 urrt 55.00 02863DA19024254 P,0, Number E -BOOK Edit Iter Description Conversion Item - E -BOOK Gir Account 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) 02/05/2019 02/25/2019 02/25/2019 Ouantity liv Amount/Unit Total. mount . end r CataDa Part dumber 1.0000 EA 18.9900 18.99 Project Invoice nemis 1 Lo"ract Num Amount 18.99 02863DA19024255 P.0, Number E -BOOKS Edit 02/05/2019 02/25/2019 02/25/2019 Item Description Duarrit,v AmounnrUntS Conversion Item - E -BOOKS 1.0000 EA 91.9400 .y urine T'r r `t 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) invoice s 1 Tota/ Amount Vendor Catalog Part 91.94 rbLr Contract P Amount 91.94 26.10 280.00 55.00 18.99 91.94 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 181 of 209 Page 81 of 109 Invoice Number Vendor 1331 _ ODE 02863DA19024256 R 0 Number Finance Committee Invoice Report 02/25/2019 Invoice Description Status Held Reason Invoice Date Due Date R R_ E_ G E -BOOKS Edit Item Description Quantity LI/r4 Conversion Item - E -BOOKS 1.0000 EA 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) G/L Date Received Date Payment Date 02/05/2019 02/25/2019 02/25/2019 Au mo unt/Unrt Total Amount Vendor Catalog Fart Number 137.9900 137.99 crovect Invoice lie 1 Contract Nur{mbar rm'utrr 137.99 Invoice Net Amount 02863DA19028649 Pa Number r E -BOOKS Edit 02/12/2019 02/25/2019 02/25/2019 item Description -Quantity U/A1 Amount/Unit Conversion Item - E -BOOKS 1.0000 EA 112.9800 134 ACCOUM Protect 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) invoice Twins 1 petal Amount vendor or Dat / u Parr Plumber Contract Number 112.98 Amount 112.98 drier -2 17994 02/06/2019 p.0_ [lurmrrr urtntr ' tt 1tt Amount/lint IWERHEAD DOOR CO. OF WATERLOO MULTICODE TRANSMITTER Edit item Donamption Conversion Item - MULTICODE TRANSMITTER Gu'L /cam/7r 1 = OVERDRIVE INN 1.0000 EA 35.0000 266-17-7120 1377 (Road Use Tax -Traffic Operations -Traffic Safety Radio Equipment Repair & Maintenance) invoice items 1 invoise 02/25/2019 02/25/2019 Total Amount t 'err r Cabe' F 35.00 11 137.99 112.98 Contract Nun — ter Amount 35.00 17995 Pa AP LIFTMASTER UNIVERSAL Edit TRANSITTER X2 02/06/2019 02/25/2019 02/25/2019 item Description -entity Witi Amount/Unit Conversion Item - LIFTMASTER UNIVERSAL 1.0000 EA 79.0000 TRANSITTER X2 . Cry=urt 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Machinery & Equipment Replacement Parts) 1 vta1 -r% r vendor far r /CO FAIT //Umber Conti cr Number 79.00 Amount 79.00 2019-00001749 P 0 Number GARAGE DOOR SENSORS IN Edit BUILDING 02/11/2019 02/25/2019 02/25/2019 Item Description Quantity Amount/Unit Conversion Item - GARAGE DOOR SENSORS 1.0000 EA 113.3200 IN BUILDING Project Total Amount Vendor Catalog Part Nur bur Contra Jur b r 113.32 AMOUP $1,917.54 35.00 79.00 113.32 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 182 of 209 Page 82 of 109 Invoice Number Invoice Description Finance Committee Invoice Report 02/25/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1028 = OVERHEAD DOOR CO. OF WATERLOO 2019-00001749 GARAGE DOOR SENSORS IN Edit 02/11/2019 02/25/2019 02/25/2019 BUILDING P. a Plumber 7t' r Item Description uantity LNA! m unt Lint I __1, Amount und_ r Cat 266-17-7120 1377 (Road Use Tax -Traffic Operations -Traffic Safety Radio Equipment Repair & Maintenance) Invoice 1 113.32 -tra t Number 113.32 Vendor E OVERHEAD OOR CO- 0EWATER! O _. ,res Vendor 11€7 _ PEPSI COLA GENERA- B0- --- G 32031709 CONCESSIONS - YOUNG ARENA Edit 02/13/2019 02/25/2019 02/25/2019 _ P.0 Number item Description Quantity WA- .-ti3Ottr0IrI? Ikta1 AMOUTY ,:.r;„lar Catalog Conversion Conversion Item - CONCESSIONS - YOUNG 1.0000 EA 985.2000 985.20 ARENA 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) 1 3 er Contract umber Amount 985.20 127 PEPSI GOI GENERAL B -Dams _ v es $227.32 985.20 1 $985.20 `_1ewor 20489 _ PIEKLEBALECENTR.AL 260615 PICKLEBALL NETS Edit 01/25/2019 02/25/2019 02/25/2019 Na Number r it mDescription uArint' (Alli tit-tll7ir: Ie_,?1/mount nennor PatAloa P'3it Number f -rtt=?p1Number Conversion Item - PICKLEBALL NETS 1.0000 EA 639.9600 639.96 l =::squirt r ja: r - um: 010-37-4180 1567 (General Fund -Leisure Services-SportsPlex 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 639.96 Recreational Equipment & Supplies) SPORTSPLEX OPERATIONS) voce Sew 1 Veneer Be _ _3 __ E _ invoices 639.96 1 $639.96 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 183 of 209 Page 83 of 109 Invoice Number Finance Committee Invoice Report 02/25/2019 Invoice Description Status Held Reason Invoice Date Due Date Vend` 8350 _SOS _ MAS _ E 2474 POSTAGE FOR BULK MAILINGS Edit P.O. Number Item Description Conversion Item - POSTAGE FOR BULK MAILINGS Quantity LI/P7 1.0000 EA G/L Date Received Date Payment Date 02/18/2019 02/25/2019 02/25/2019 Amount/Unit Total Amount igenclor Catalog Part Number b'ur n r t Number 950.0000 950.00 tt-5/L Account 010-26-4250 1343 (General Fund-Cultural/Arts Commission -Center for the Arts Postage & Mailing Expense) Invoice Items Prciiect 1 urs` 950.00 Invoice Net Amount Veneer 21045 = RICE INDUSTRIAL ELECTRIC INC 122818 CONT. 963. EST 7. 12/6- Edit 12/28/18. rider 8350 _ POSTMASTER Totals 12/28/2018 P.O. u ber item Description Quantity Witt! / .gr ui i rr It Conversion Item - CONT. 963. EST 7. 12/6- 1.0000 EA 8,400.2000 12/28/18. CilL Account - 290 -17-7161 2125 (Grant Funded Projects -Traffic Operations -Traffic Improvements Traffic Control Equipment) 416-17-7161 2125 (June 2016 GO Bond Fund -Traffic Operations -Traffic Improvements Traffic Control Equipment) Invoice mems v° 02/25/2019 02/25/2019 total Amount 8,400.20 1 950.00 Pa- llumber Contract Number Prgiect 17TRF.STP743 (TRAFFIC DEPARTMENT GRANTS AND PROJECTS, ADAPTIVE SIGNALS ON 218 & SAN MARNAN) 17TRF.STP743 (TRAFFIC DEPARTMENT GRANTS AND PROJECTS, ADAPTIVE SIGNALS ON 218 & SAN MARNAN) 1 Amount 6,720.16 1,680.04 Vendor 951 _ RAY MOUNT WRECKER SEP -E 095483 #190901 TOW CHG Edit P.O. r Item Description Conversion Item - #190901 TOW CHG /LAccount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) in -voice Pei 5 RICE INDUSTRIAL_ EC M INC Totais Quanary u i t 1.0000 EA 01/29/2019 02/25/2019 02/25/2019 . r,uunF Unit total 1 .r{ ount veng r Catalog 250.0000 250.00 Project 1 1 $950.00 8,400.20 Contract Number Amount 250.00 31443 F a°, NUM CerItem Description cuantity U/M #111409 TOW CHG Edit Conversion Item - #111409 TOW CHG 1.0000 EA CVL Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) invoice Items 01/30/2019 02/25/2019 02/25/2019 Amount/Unit Tial Amount nt . end r Catalog Part Number Contract um 45.0000 45.00 Project 1 45.00 $8,400.20 250.00 45.00 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 184 of 209 Page 84 of 109 Invoice Number Finance Committee Invoice Report 02/25/2019 Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vencor 951 _ RAF M T WRECKER SERVICE 31801 #111404 TOW CHG Edit 01/31/2019 02/25/2019 02/25/2019 P 0- Number iter- Description ' es tt LI'14 Armount:Unit Tata/ Amount prior fetal v# Part Numbpr Contract Number Conversion Item - #111404 TOW CHG 1.0000 EA 45.0000 45.00 010-18-7950 1571 (General Fund -Central Garage -Central Garage 45.00 Machinery & Equipment Replacement Parts) invoice _e s 1 31279 Pa Number #151910 TOW CHG Edit 02/01/2019 02/25/2019 02/25/2019 Item Description Quantity WM Amount/Unit Amount/UnitTotal a1 .7imr €tr Vendor res or at / a Part Plumber cEon r —ct Number Conversion Item - #151910 TOW CHG 1.0000 EA 200.0000 200.00 L ACCO,Urlt Project 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) invoice Items 1 Amount 200.00 31757 110902 TOW CHG Edit 02/06/2019 02/25/2019 02/25/2019 P0 tvointyr 14pr, Description rtt 3= t- t r.}orme/Utmit Total . Amount Vendor Catalog Pr J r} r Contract Nur-be Conversion Item - 110902 TOW CHG 1.0000 EA 45.0000 45.00 GA Account Project AnTount 010-18-7950 1571 (General Fund -Central Garage -Central Garage 45.00 Machinery & Equipment Replacement Parts) e- Verna 1 Vendor 821 = R9 SYSTEMS 95825 REPLACEMENT OF LOWER DOME Edit CAMERA FOR ENTRY OF PROPERTY BLDG 951 IT WRECKER SERVICE Totals 45.00 200.00 45.00 invoices 5 $585.00 02/12/2019 02/25/2019 02/25/2019 252.50 =r item Description cu=r ity C' iii . r, rF'Urit 10 a/Amount Conversion Item - REPLACEMENT OF LOWER 1.0000 EA 252.5000 252.50 DOME CAMERA FOR ENTRY OF PROPERTY BLDG Contract Number (Z1L Astatine Prryea Amount 415-11-1100 2152 (June 2015 GO Bond Fund -Police Department -Police 252.50 Operations Building Improvements) Invoice Items 1 Vein 820 _ RC SYSTEMS Totals In -To_ 1 $252.50 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 185 of 209 Page 85 of 109 Invoice Number Vendor 20938 2019-00001771 P 0 Number r Invoice Description Status REPUBLIC PARKING SYS_ EG 1K JANUARY PAYROLL Finance Committee Invoice Report 02/25/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Edit 01/31/2019 02/25/2019 02/25/2019 Item Description Quantity anti y rr Ai Amount/Unit Total Amount Vendor Catalog Fart Number Conversion Item - JANUARY PAYROLL 1.0000 EA 27,253.2500 27,253.25 L Account F'rrE 010-22-7930 1390 (General Fund -Building Inspection -Parking Operations Other Contractual Services) invoice e 1 ConcracriVumber penounL 27,253.25 Invoice Net Amount 2019-00001772 P 2NJuEimeritem Description JANUARY OPERATING EXPENSES Edit Conversion Item - JANUARY OPERATING EXPENSES 01/31/2019 02/25/2019 02/25/2019 Quantity U/P1 Amount/Unit 1.0000 EA 350.0000 A Account 010-22-7930 1321 (General Fund -Building Inspection -Parking Operations Data Processing Services) Conversion Item - JANUARY OPERATING 1.0000 EA 47.1200 EXPENSES 'un 010-22-7930 1343 (General Fund -Building Inspection -Parking Operations Postage & Mailing Expense) Conversion Item - JANUARY OPERATING 1.0000 EA 247.6700 EXPENSES DA Account 010-22-7930 1344 (General Fund -Building Inspection -Parking Operations Telephone & Fax Expense) Conversion Item - JANUARY OPERATING 1.0000 EA 636.1900 EXPENSES • Account 010-22-7930 1346 (General Fund -Building Inspection -Parking Operations Travel - Professional Training) Conversion Item - JANUARY OPERATING 1.0000 EA 1,823.6200 EXPENSES SeL Account 010-22-7930 1361 (General Fund -Building Inspection -Parking Operations Real Property Insurance) Conversion Item - JANUARY OPERATING 1.0000 EA 583.3300 EXPENSES Fr 7r Project 67/1/1ccouriT Pay -- 010-22-7930 1362 (General Fund -Building Inspection -Parking Operations Vehicle Insurance) TataI Amount Vendor Catalpa Part Number Contract 350.00 47.12 247.67 636.19 1,823.62 583.33 Amount 350.00 Amount 47.12 247.67 636.19 Amount 1,823.62 AMOUnt 583.33 27,253.25 6,031.94 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 186 of 209 Page 86 of 109 Invoice Number Vendor 20939 2019-00001772 P.O. Number Finance Committee Invoice Report 02/25/2019 Invoice Description Status Held Reason Invoice Date Due Date REPUBLICPARKING SYS_ EM INC JANUARY OPERATING EXPENSES Edit 01/31/2019 02/25/2019 02/25/2019 item Description Quantity ' LI V Amount/Unit Total Amount Vendor Catalu Part Number n r t Number Conversion Item - JANUARY OPERATING 1.0000 EA 215.9700 215.97 EXPENSES G/L Date Received Date Payment Date Invoice Net Amount G/L Account 010-22-7930 1310 (General Fund -Building Inspection -Parking Operations Professional Services) Conversion Item - JANUARY OPERATING 1.0000 EA 228.8200 EXPENSES 010-22-7930 1389 (General Fund -Building Inspection -Parking Operations Landfill Fees) Conversion Item - JANUARY OPERATING 1.0000 EA 1,136.9700 EXPENSES 010-22-7930 1520 (General Fund -Building Inspection -Parking Operations Computer Software) Conversion Item - JANUARY OPERATING 1.0000 EA 409.6800 EXPENSES CAAssusisr 010-22-7930 1555 (General Fund -Building Inspection -Parking Operations Minor Equipment & Supplies) Conversion Item - JANUARY OPERATING 1.0000 EA 138.5300 EXPENSES (D/L Account 010-22-7930 1561 (General Fund -Building Inspection -Parking Operations Office Supplies & Minor Equipment) Conversion Item - JANUARY OPERATING 1.0000 EA 57.7600 EXPENSES SA Account 010-22-7930 1569 (General Fund -Building Inspection -Parking Operations Vehicle Replacement Parts) Conversion Item - JANUARY OPERATING 1.0000 EA 156.2800 EXPENSES D;; g=e +r=r 010-22-7930 1571 (General Fund -Building Inspection -Parking Operations Machinery & Equipment Replacement Parts) Project Pnyect Pro e. tym- Prefect 13 228.82 1,136.97 409.68 138.53 57.76 156.28 Amount. 215.97 Amount 228.82 Amount 1,136.97 Amount 409.68 Effluent - 138.53 Amount 57.76 AMOUnt 156.28 Vendor `dor 2 REPUBLIC PARKING SYSTEP1 I 22Totals Intim 2 6,031.94 $33,285.19 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 187 of 209 Page 87 of 109 Invoice Number Finance Committee Invoice Report 02/25/2019 Invoice Description Status etcor 21385 _ RHINO INDUSTRIES- INC 5066 POLYMER Pa Number r Edit iten7Descripton Quantity Conversion Item - POLYMER 1.0000 fuN'L Recount 520-14-5200 1513 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Chemicals & Gases) invoice He n Held Reason Urn EA Invoice Date Due Date G/L Date Received Date Payment Date 02/11/2019 02/25/2019 02/25/2019 Armmo u% t brit Total Amount Vendor Catalog Fart Number 21,328.0000 21,328.00 Desert 1 COnuaaNumber tomounr 21,328.00 Invoice Net Amount Vendor 360 _ RICOH 5055838811 Ra Number USA INC CONTRACT 4710451 Edit item Description Conversion Item - CONTRACT 4710451 agg Account envier 2085 - RHINu INDUSTRIES, RIES, _ , Totals 02/01/2019 Quantity WI Amounglinit 1.0000 EA 50.7100 224-32-5850 1561 (Community Develop Block Grant -Community Development -Block Grant Administration Office Supplies & Minor Equipment) Invoice e 02/25/2019 02/25/2019 02/18/2019 Tata/ Amount - 4r . r Cata Part Number 50.71 Projea BG21A.ADMN (BLOCK GRANT GENERAL MANAGEMENT, OVERSIGHT, BLOCK GRANT GENERAL ADMINISTRATION) 1 1 Amount 50.71 21,328.00 $21,328.00 5055838973 /', a Number PUBLIC WORKS - COPIER Edit EXPENSES 02/01/2019 02/25/2019 02/25/2019 Item Description trof a antity LI i AMOUIVLIME Conversion Item - PW - GARAGE - COPIER 1.0000 EA 33.7900 EXPENSES Gl/L Account 010-18-7950 1376 (General Fund -Central Garage -Central Garage Office Equipment Repair & Maintenance) Conversion Item - PW - SANITATION - COPIER 1.0000 EA 33.7900 EXPENSES Account 525-15-5400 1561 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Office Supplies & Minor Equipment) Conversion Item - PW - STREET- COPIER 1.0000 EA 33.7900 EXPENSES 266-19-7100 1376 (Road Use Tax -Street Department -Street Maintenance Office Equipment Repair & Maintenance) Conversion Item - PW - TRAFFIC - COPIER 1.0000 EA 33.7900 EXPENSES Project Project v__1.:mount VendorCatal g Part [slumber Contract Juf'i1 33.79 33.79 33.79 33.79 33.79 Amount 33.79 Amount 33.79 Amounr 50.71 135.16 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 188 of 209 Page 88 of 109 Finance Committee Invoice Report 02/25/2019 Invoice Number Invoice Description Status Held Reason /m3333 3600 _ RICOH _SA INC PUBLIC WORKS - COPIER Edit EXPENSES P. C, Picir-7/' r Item Description 0parAity tpAi Amount -Arnie 266-17-7120 1376 (Road Use Tax -Traffic Operations -Traffic Safety Office Equipment Repair & Maintenance) 5055838973 Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/01/2019 02/25/2019 02/25/2019 total Amount Vendor Ca l_. invoice 4 135.16 bract Numb r 33.79 Vendor 20640 _ RITE PRICE OFFICE SUPPLY, INC 0360789-001 ENVELOPES PO, Num r item Deep -Orlon Conversion Item - ENVELOPES Edit u0 - CON USA_ C --voices 02/05/2019 02/25/2019 02/25/2019 Quantity ='f J Amoune/Unit iota "' .mount > enb r Catalog 1.0000 EA 44.9200 44.92 GAL Account Proje t 266-17-7120 1561 (Road Use Tax -Traffic Operations -Traffic Safety Office Supplies & Minor Equipment) 1 2 er Contract Number Amount 44.92 0360790-001 OFFICE SUPPLIES Edit 02/05/2019 02/25/2019 02/25/2019 P C. 1110 ar Item scr 'tin`a nnti Lf%fit Ar oun anit Tatar Abounr . enol r Catalog Part Number Punct er Nu Conversion Item - OFFICE SUPPLIES 1.0000 EA 14.5900 14.59 GAL Accobnt Project 266-19-7100 1561 (Road Use Tax -Street Department -Street Maintenance Office Supplies & Minor Equipment) pr Amounr 14.59 0360966-001 PO, Number OFFICE SUPPLIES Edit Item Describable Quantity Libb . mount/un teen/rr uni tet ror Catalpa Part Numb r fentriA Conversion Item - OFFICE SUPPLIES 1.0000 EA 132.0200 132.02 Account t Pr beet 010-03-8400 1561 (General Fund -City Clerk & Finance -City Clerk & Finance Office Supplies & Minor Equipment) $185.87 44.92 14.59 02/07/2019 02/25/2019 02/25/2019 132.02 Amount t 132.02 0360986-001 COMBO KEYBOARD AND MOUSE Edit 02/08/2019 02/25/2019 02/25/2019 P _. Num r Item Description Quantity r tl t r% =ur t sir/t Total Amount Vendor Catalog Fart Ilium er Contract Nu Conversion Item - COMBO KEYBOARD AND 1.0000 EA 156.2600 156.26 MOUSE CA Account 525-15-5400 1561 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Office Supplies & Minor Equipment) Pieyba 1 Amount 156.26 156.26 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 189 of 209 Page 89 of 109 Invoice Number Vendor 20640 - 0361057-001 P 0- Number Finance Committee Invoice Report 02/25/2019 Invoice Description Status Held Reason Invoice Date Due Date E PRICE OFFICE SURELY, INC MOUSE PAD Edit 02/11/2019 02/25/2019 02/25/2019 item Description 'tc:entr ' LI/14 Amount:Unit Tsta1.'rmmount Senior feta/0a Pa mb r Conuacr Number Conversion Item - MOUSE PAD 1.0000 EA 9.9900 9.99 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) G/L Date Received Date Payment Date Invoice Net Amount Invoice Pe o 1 AMOUnt 9.99 0361342-001 PO. Number r Office supplies Edit Item Pesci-talon Quantity UPI Conversion Item - Office supplies 1.0000 EA G/L Accoteur 010-12-1415 1561 (General Fund -Fire Department-Haz Mat Regional Training Center Office Supplies & Minor Equipment) sic s 02/14/2019 02/25/2019 02/25/2019 02/15/2019 Amount/Unit 140.2400 Project 1 IF a1.r oun Vendor Nat / a Part Number Contract Number 140.24 Amount 140.24 0361354-001 P _ Numbs' COPY PAPER Edit 02/14/2019 02/25/2019 02/25/2019 iter, Description ntr 3= tt- t A mourmt r�rrtt Total /r7m nt deaddr Cute uo P Conversion Item - COPY PAPER 1.0000 EA 33.9500 33.95 Account l r peat 010-03-8400 1561 (General Fund -City Clerk & Finance -City Clerk & Finance Office Supplies & Minor Equipment) veMS 1 33.95 0361356-001 , blur, m OFFICE SUPPLIES Item Description Conversion Item - OFFICE SUPPLIES Account Edit 02/14/2019 02/25/2019 02/25/2019 I miry U I Amount/Unit TotsI. Amount Vendor o r CataD r= Alumber - era t Nu 1.0000 EA 85.9900 85.99 Project 266-19-7100 1561 (Road Use Tax -Street Department -Street Maintenance Office Supplies & Minor Equipment) _nvoce Tess 1 Amount 85.99 Vendor -22 1242236 P.�{5 . Number Vendor 70640 RITE PRICE OFFICE SiIPPLY,, C Totals MOUNT RESEARCH &ATTO= STREET - WELDING WIRE Edit ken -7 Description Conversion Item - STREET - WELDING WIRE 6/ L Account 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Minor Equipment & Supplies) vo 8 01/30/2019 02/25/2019 02/25/2019 Quinti /1/LI Amount/Unit Total al Am unt Vendor Catalog Part Number Contract Nur 1.0000 EA 831.7200 831.72 Nice items 1 831.72 9.99 140.24 33.95 85.99 1228 = ROCKMOUNT RESEARCH & ALLOY C Totals 1 $617.96 831.72 $831.72 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 190 of 209 Page 90 of 109 Invoice Number Invoice Description Finance Committee Invoice Report 02/25/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 2283 _ -_ _ SAES & SERVICE 3502 2 GOLF CAR RENTALS 3 MONTHS Edit 02/14/2019 02/25/2019 02/25/2019 P.O. Number Item DescrOtton Quantity LI/M Amount/Unit Total Amount Vendor Catal gPart Number Contract Number Conversion Item - 2 GOLF CAR RENTALS 3 1.0000 EA 800.0000 800.00 MONTHS 64 Account 520-14-5200 1564 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Equipment Rental) invoice items Prmeer 1 urs` 800.00 Vendor 1246 _ RYDELL CHEVROLET, INC 669964P 325/FIRE BUMPER Edit F -O. Number item, Description Conversion Item - 325/FIRE BUMPER Account 2 Rte_ Quanrity LEE YL SERVICE Tots 800.00 . nv°mu 1 $800.00 01/22/2019 02/25/2019 02/25/2019 4 171 0 111 7 ilia T t i..tlrOUntneutron catalog Parr Number 1.0000 EA 56.1400 56.14 Project 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) invoice ems 1 56.14 CM669922P 141112 CREDIT Edit 01/23/2019 02/25/2019 02/25/2019 P O. Number mb er IteJm Descriptor Ouantity Ll. �^=9 Amount/Unit T ta' 'Amount ` 3 eI of Catalog Par Number Contract At 7 Conversion Item - 141112 CREDIT 1.0000 EA (65.7900) (65.79) Cill Account •unt iro ect 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) invoice e 1 mo unr (65.79) 670417P 325/FIRE TRANS COOLER & TUBE Edit 01/25/2019 02/25/2019 02/25/2019 P.O. Number item Description _artily Wii Amount/Unit total MOUT > emi r _ a re/ o Farr Number rl`f`b r Contract Number Conversion Item - 325/FIRE TRANS COOLER & 1.0000 EA 206.6400 206.64 TUBE ..rr=urt 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) invoice loos 1 ._court 206.64 246 ELL CHEVW LE- uic Tommie invoices 56.14 (65.79) 206.64 3 $196.99 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 191 of 209 Page 91 of 109 Invoice Number Invoice Description Vendor 6S=SAM Ai _S&COMPA 240783 P 0- Number r Status Finance Committee Invoice Report 02/25/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date LP REFILL Edit 02/08/2019 02/25/2019 02/25/2019 Item Description %'ttpr tit LI/L4 AmountrUnit Total.'r;=`ounr Senior Cataidd Part Numbdr Conversion Item - LP REFILL 1.0000 EA 12.7500 12.75 266-17-7120 1577 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Sign Materials & Supplies) Invoice ite 1 Cdrqract Number pinounJ 12.75 Invoice Net Amount Vendor 6956 _ SANDRY FIRE SuPPLY Inv -004465 P a Number Repair parts for SCBA Edit item Description Q udr€ rr y Und Amount/Unit Conversion Item - Repair parts for SCBA 1.0000 EA 47.7800 CAL Account 010-12-1415 1315 (General Fund -Fire Department-Haz Mat Regional Training Center Educational & Training Services) iYinems Vendor s5 = SA=C ANNIS & COM. 02/07/2019 02/25/2019 02/25/2019 02/12/2019 Total tal moue_ vendor . r Co t. Part Number 47.78 Protect 1 1 Amount 47.78 12.75 =262 = SC1MER5 CO- 7822480-00 SP PVC TU2000 BLVL EPDM Edit Pra Number item Descrindon Conversion Item - SP PVC TU2000 BLVL EPDM 6956 = SANDDY P1RP SUPPLY Totals 1 02/12/2019 02/25/2019 02/25/2019 ?writ' L'AI Amountuni Total APi7=unt Vendor Catalog Part Number Contract Nun 1.0000 EA 157.9800 157.98 TrP rdct 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Machinery & Equipment Replacement Parts) Invoice _e s 1 runounr 157.98 $12.75 47.78 Vendor 9694 = MIKE SCH Invoice Number Invoice Description Status esc 1270 _ SCHUMACHER ELEVATOR CO-, INC. 90457479 ELEV MAINT - E/W PARKING Edit RAMP P. C, Number iters Description Dpantit,, suns Conversion Item - ELEV MAINT - E/W 1.0000 EA 523.0800 PARKING RAMP Pip's Account 010-22-7930 1390 (General Fund -Building Inspection -Parking Operations Other Contractual Services) Finance Committee Invoice Report 02/25/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 02/01/2019 02/25/2019 02/25/2019 02/15/2019 ce Hems Pr ec 1 Iota, Amount und_rCat,t F rfi r her -Praia 523.08 /unounr 523.08 Invoice Net Amount 90457480 ELEV MAINT - E PARK AVE RAMP Edit Item Description Conversion Item - ELEV MAINT - E PARK AVE RAMP 02/01/2019 02/25/2019 02/25/2019 02/15/2019 Quantity Li 1=1 Amount/Unit Total ou t Vendor Catalog Part Number 1.0000 EA 285.5400 285.54 cfilL Account Project 010-22-7930 1390 (General Fund -Building Inspection -Parking Operations Other Contractual Services) 1 Amount 285.54 90457481 F' a dumber ELEV MAINT - CONWAY VIC Edit RAMP 02/01/2019 02/25/2019 02/25/2019 02/15/2019 iters Description Quantity LDAJ Amount/Disc Conversion Item - ELEV MAINT - CONWAY VIC 1.0000 EA 292.1500 RAMP 010-22-7930 1390 (General Fund -Building Inspection -Parking Operations Other Contractual Services) sue Hems 1 Irs_/. -trrount 292.15 her Contras Nuri /unounr 292.15 90457482 �3rItem Description Quantity WM ELEV MAINT - 5 SULL BROS Edit Conversion Item - ELEV MAINT - 5 SULL BROS 1.0000 EA G/L Account 010-22-6860 1390 (General Fund -Building Inspection -Five Suillivans Center Maint Other Contractual Services) 02/01/2019 02/25/2019 02/25/2019 02/15/2019 Amount/Unit Tata/Amount Vendor Catalog ta/ Part Number € on r=e t P1 1,411.5100 1,411.51 Project 22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE SULLIVANS CENTER MAINTENANCE) 1 income Hems Amount 1,411.51 90457483 P a.% Number ELEV MAINT-LIB; ART CNTR; Edit CITY HALL; CARNEGIE 02/01/2019 02/25/2019 02/25/2019 02/15/2019 Item Description Quantity LI/Al Amount/Unit Conversion Item - ELEV MAINT-LIB; ART 1.0000 EA 1,571.8200 CNTR; CITY HALL; CARNEGIE 010-22-8800 1390 (General Fund -Building Inspection -Facilities Maintenance Other Contractual Services) invoice -- 1 Total. Amount Vendor DataIli Fart Number 1,571.82 iunoury 1,571.82 523.08 285.54 292.15 1,411.51 1,571.82 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 193 of 209 Page 93 of 109 Invoice Number Invoice Description Venom 2270 _ SCHUMACHER ELEVATOR E-0Luc. 904757951 C- 904757951 P a Number r Finance Committee Invoice Report 02/25/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount RT - ELEVATOR MAINTENANCE Edit 02/01/2019 02/25/2019 02/25/2019 item Description Quantity anti y LI"P Amount/Unit Total Amount Vendor Catalo Part Number n r t Number Conversion Item - RT - ELEVATOR 1.0000 EA 151.7200 151.72 MAINTENANCE (5/L Account Pro/ea 283-13-5450 1390 (Housing Programs -Housing Authority -Ridgeway Towers Other Contractual Services) Invoice Items 1 urs` 151.72 C7HUMMTHERIMATC-113R1XX, INC. ToIvo Venda` 2855 _ SCOT`S . MOULT 33197 COUPLERS Edit 02/08/2019 02/25/2019 02/25/2019 . . Number item Description Quantity 17101117Ufil T tai A OU :Temkin Carat i Parr Number Conversion Item - COUPLERS 1.0000 EA 363.2600 363.26 CC -W Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice ms 1 151.72 6 $4,235.82 PVTIMint 363.26 33206 #190901 PLOW - HD BOLT Edit 02/08/2019 02/25/2019 02/25/2019 P a Number mb er I eJm1 Description Ouantity WA -1 Amount/Linit T tal Amount Vendor poi « log Part NumberContract c?7 Conversion Item - #190901 PLOW - HD BOLT 1.0000 EA 40.8400 40.84 Cill Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice it c 5 1 io un 40.84 33320 FITTINGS FOR BLOWER Edit 02/12/2019 02/25/2019 02/25/2019 PC. AP r item Description potty WM Amount/Unit Dotal Amocor > a-rs _r _drat p Dna f trl`f`b rntraM tuber Conversion Item - FITTINGS FOR BLOWER 1.0000 EA 58.8200 58.82 010-29-7700 1555 (General Fund -Airport Commission -Airport Administration Minor Equipment & Supplies) Invoice Items 1 Amount 58.82 33343 FITTINGS FOR BLOWER Edit 02/12/2019 02/25/2019 02/25/2019 P. a Nun r Item Description c tt = LPN Amount -ant? Taal. Amount benclor Canal a Fart Plumber Conversion Item - FITTINGS FOR BLOWER 1.0000 EA 12.9800 12.98 ainL tort Trnet 010-29-7700 1555 (General Fund -Airport Commission -Airport Administration Minor Equipment & Supplies) invoice nuns 1 Art :ur 12.98 363.26 40.84 58.82 12.98 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 194 of 209 Page 94 of 109 Invoice Number Invoice Description Status Finance Committee Invoice Report 02/25/2019 Held Reason Vcvicor 2865 _ SCOTR SUPPLY 33346 FITTINGS FOR BLOWER Edit P a Number item s ri do ua ti tr re Conversion Item - FITTINGS FOR BLOWER 1.0000 EA 010-29-7700 1555 (General Fund -Airport Commission -Airport Administration Minor Equipment & Supplies) Invoice Date Due Date G/L Date Received Date Payment Date 02/12/2019 02/25/2019 02/25/2019 Amount/Unit Total. Amount Venclor Catalog Fart Nu ebur Contract Number 1.1600 1.16 TrLyect Invoice _e 1 Ainotint 1.16 Invoice Net Amount 33362 Number CHAIN LINKS Edit item Description Quantity WM Conversion Item - CHAIN LINKS 1.0000 EA 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoices 02/13/2019 02/25/2019 02/25/2019 Amount/Unit 205.0300 Project 1 Total a1 .mo ur Vendor Catalog Part Number Contract Number 205.03 Amount 205.03 J nc - =294 _ SERVICE ROOFING CO 6407 PW ROOFING PROJECT Edit Item Detenptioil Conversion Item - PW ROOFING PROJECT G/L Account 416-18-7950 2152 (June 2016 GO Bond Fund -Central Garage -Central Garage Building Improvements) 6 12/31/2018 02/25/2019 02/25/2019 1.0000 EA 37,640.0000 37,640.00 Invoice items 1 Contract Nun - Amount 37,640.00 1.16 205.03 Vendor 21337 = SIOUX CITYTRUCK SALES, PC112425560:01 #151606 MODULE P.0 Number item Description Conversion Item - #151606 MODULE Edit 294 = SERVICE ROOSI. CO 02/04/2019 02/25/2019 02/25/2019 Quantity u'l 7 unf; r1 It Total Amount Vendor r Ctal a Part Nu 1.0000 EA 393.6400 393.64 Project 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Invoice items 1 1 Contract 11/umbe 393.64 $682.09 37,640.00 $37,640.00 U ITY TRUCK AIE _ INC Totals Invoices 1 393.64 $393.64 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 195 of 209 Page 95 of 109 Invoice Number Invoice Description Status eccor 22635 _ socurf OF LAND SURVEYORS O_ 3017 REGISTRATION FOR CASTLE TO Edit ATTEND SOCIETY OF LAND SURVEYORS CONF Conversion Item - REGISTRATION FOR 1.0000 EA 275.0000 CASTLE TO ATTEND SOCIETY OF LAND SURVEYORS CONF 266-07-7830 1346 (Road Use Tax -City Engineer -City Engineer Travel - Professional Training) Finance Committee Invoice Report 02/25/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 02/19/2019 02/25/2019 02/25/2019 Invoice ems Prot=ct 1 275.00 Vendor Cataloa Part Number Contract Tv SMOUnt 275.00 Invoice Net Amount Vendor 1263 SOCIE g SURVEYORSOF- s Vendor 20853 _ SP8 SECURITY 2016578 JAN- JUNE 2018- JOOMLA WEB Edit PATCHING F L. [Jur' b r Item Description Conversion Item - JAN- JUNE 2018- JOOMLA WEB PATCHING CilL Account 010-11-1105 1520 (General Fund -Police Department -Police Computer Services Computer Software) 01/03/2019 1.0000 EA 525.0000 mice Items 1 ro 02/25/2019 02/25/2019 total Amount 525.00 1 Contract tNumt Amount 525.00 275.00 2016579 /:,a Number JULY -DEC 2018- JOOMLA WEB Edit PATCHING Item Description Conversion Item - JULY -DEC 2018- JOOMLA WEB PATCHING _ otitis - 1.0000 01/03/2019 02/25/2019 02/25/2019 Li't t Amount/uni EA 525.0000 Account 010-11-1105 1520 (General Fund -Police Department -Police Computer Services Computer Software) voice Items raianv 1 Total Amount . ara r Cato. Part 11umc er Contract Nia . 525.00 Amount 525.00 Vendor 480 5172349-00 P a.% Number ORP_ SANITATION SENSOR NODE Edit Item Description Conversion Item - SANITATION SENSOR NODE 20853 _ SPC SECURITY Quantity 1.0000 EA Invoices 02/05/2019 02/25/2019 02/25/2019 Amount/Unit Total. Amount Vendor ata vt 443.6500 443.65 2 $275.00 525.00 525.00 $1,050.00 443.65 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 196 of 209 Page 96 of 109 Finance Committee Invoice Report 02/25/2019 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Vendor 7415 _ SUNS°URDU 5172349-00 SANITATION SENSOR NODE Edit 02/05/2019 02/25/2019 02/25/2019 P 0- Number Item Description Quantity LI/P7 mo untethsr[ Total Amount Cendor Cataind Part Number Contract Number 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool 443.65 Service Vehicle Replacement Parts) Received Date Payment Date Invoice Net Amount invoice items 1 443.65 1 $443.65 Veddo- 137 a ER_ R WELDING SUPPLY CO 911879 OXYGEN Edit 02/01/2019 02/25/2019 02/25/2019 pa Nem r item Descrtation a =' LPN t I`mr'tr'ntrUtmit inset .rim= €tri_ aenaore rsic a Derr Number 7 e - Conversion Item - OXYGEN 1.0000 EA 32.8200 32.82 Accounr Protect 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) 1 Amount 32.82 L4544484 CYL AGREEMENT Edit Conversion Item - CYL AGREEMENT 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) 1.0000 /lift.} EA 02/02/2019 02/25/2019 02/25/2019 tm Wait Total Arnount Vendor Cates Part Number Contract Nm 22.5000 22.50 - t 1 Amount 22.50 L4544509 ACETYLENE AGR Edit P,O, Number Item Description Conversion Item - ACETYLENE AGR GA Account 520-14-5200 1513 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Chemicals & Gases) Invoice nems 02/02/2019 02/25/2019 02/25/2019 - ttm=/_y Ar"rroCrfri trli Total Am;^ttrmt Vendor i =.-t,log Part Number Contrz--p 1.0000 EA 45.0000 45.00 Project 1 45.00 L4544510 P0 0 /Var1ber STREET CYLINDER RENTALS Edit Item Description Quantity Mm unr`;/ n Tota/ Amount Vendor or Cutesy f C , bet Der Conversion Item - STREET CYLINDER 1.0000 EA 270.0000 270.00 RENTALS 32.82 22.50 45.00 02/02/2019 02/25/2019 02/25/2019 270.00 L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice items Drojee 1 Amount 270.00 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 197 of 209 Page 97 of 109 Invoice Number Vendor 1370 _ SUPER 912165 P 0 Number Invoice Description Status OXYGEN item Desaintion Conversion Item - OXYGEN GA Account Edit Finance Committee Invoice Report 02/25/2019 Held Reason Quantity U/117 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 02/05/2019 02/25/2019 02/25/2019 rli u% /brit Total Amount Vendor Catalog Tart Numb -or 110.0200 110.02 Trorect 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) invoice_e s 1 Contract NumDer aunt 110.02 Invoice Net Amount Venthar 21446 = TH 3P S00075 020119 -STREET P-0 Number Vendor UG R WEDDING _HG UR LY Totals FY19 SAFETY BOOTS - STREET: Edit MATT BOQUIST Iter, Description Quantity ='f Conversion Item - FY19 SAFETY BOOTS - 1.0000 EA STREET: MATT BOQUIST GA Account 266-19-7100 1573 (Road Use Tax -Street Department -Street Maintenance Safety & Protective Equipment) 02/01/2019 02/25/2019 02/25/2019 rr0ur-Ur/t 131.7500 DOOM 1 iota "'Amount venaor Geranoa Part Plumber 131.75 5 110.02 it inter Amount 131.75 20491 - TO_H TRUCK & VALE 1_C X102044332:01 305/FIRE FILTER Edit 6, a Number Item e_ sri true, Conversion Item - 305/FIRE FILTER CitAL Amount 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice items 2144¢ O = SHOES moss invoices 1 01/30/2019 02/25/2019 02/25/2019 Quantity UlP m ust Lbmt Total Amount vendtv Catainti Part t t o Contract At 1.0000 EA 55.5600 55.56 PAP 1 AMORE 55.56 $480.34 131.75 X102044530:01 P a /umber BRAKE CHAMBER Edit Iter Description Quantity I'1 r Conversion Item - BRAKE CHAMBER 1.0000 EA CitL AC -MUM 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) 02/07/2019 02/25/2019 02/25/2019 AmounQtanit Total Amount Vendor MORON P 39.9900 39.99 Yrt-re Invoice 1 Contract / umb r Amount 39.99 $131.75 55.56 39.99 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 198 of 209 Page 98 of 109 Invoice Number Invoice Description Finance Committee Invoice Report 02/25/2019 Status Held Reason Invoice Date Due Date G/L Date Vendor 20491 - TRUCK & _ER 1 C X102044530:02 BRK CHAMBERS Edit P.O. Number item Descripton Conversion Item - BRK CHAMBERS L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Received Date Payment Date Invoice Net Amount 02/07/2019 02/25/2019 02/25/2019 Quantity - t 17rmmo unt/Un t Total Amount en`s .r Catalog Part Number Contract Number 1.0000 EA 79.9800 79.98 u- t- -E Amour&t 79.98 Service Machinery & Equipment Replacement Parts) invoice ite 1 X102044531:01 STREET TOWELS Edit 02/07/2019 02/25/2019 02/25/2019 P.O. Number item Description Quantity UNti Amount/Unit Conversion Item - STREET TOWELS 1.0000 EA 71.9200 6/L ACCOUT71. 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Total a1 .Ti oun Vendor Catalog Part Number Contract Number 71.92 Amount 71.92 Vedder 2 491 &&uc& & _ RSA_L Ven Er =42 J CONSTRUCTION C 136 ESTIMATE #2-505 KEYSTONE Edit STREET -LEAD rdvonee 02/12/2019 02/25/2019 02/25/2019 02/15/2019 79.98 71.92 4 $247.45 P . Number Item Description riptier uantdry Amountenit Total /Lb -wont Port Number Contract ? t=7 Conversion Item - ESTIMATE #2-505 1.0000 EA 6,800.0000 6,800.00 KEYSTONE STREET -LEAD (3/L fbobbior 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) voice Inenne, Payed BGLED18.HLTHY (LEAD GRANT, LEAD GRANT HEALTHY) 1 OUTI 6,800.00 te`rid 2 - TRAFFIC CONTROL _ C aATI 111071 RC). Number 422 O1 CONSTRUCTION COTotals Invoices 6,800.00 1 $6,800.00 T1572 BASE ASSY, COLLAR. W18 Edit 02/06/2019 02/25/2019 02/25/2019 484.50 -095269 •> ItemDescription `uen lc LI iti -_Tmm�-uT ;%4fTtt Tb ; / emobni =-enobrCatoibLr Ler Conversion Item - T1572 BASE ASSY, 1.0000 EA 484.5000 484.50 COLLAR. W18-095269 bccuurr galea: 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical Supplies) Invoice =ems 1 484.50 892 --C CONTROL CORPORATION of invoices 1 $484.50 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 199 of 209 Page 99 of 109 Invoice Number Vendor 1431 P06410 P 0 Number Finance Committee Invoice Report 02/25/2019 Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount -IOWA EQUIPMENT, I #191008 GASKET Edit 01/28/2019 02/25/2019 02/25/2019 iter- Description %'tt?rtit t.I A7re untati tit Tutal Amount --emir feta/at? Part Numb6r Conuacr Number Conversion Item - #191008 GASKET 1.0000 EA 22.6400 22.64 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 22.64 Service Machinery & Equipment Replacement Parts) invoice_e 1 P06485 Pa Number #191115 LATCH Edit 02/07/2019 02/25/2019 02/25/2019 Item Description Quantity U/it Amount/Unit Amount/UnitTotal al .7im, €tri Vendor res or = O a Part t f '?mb r Contra—ft Number Conversion Item - #191115 LATCH 1.0000 EA 316.0500 316.05 c -L ACCOUili Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice Ness 1 Amount 316.05 P06487 tvur]ty #191115 0 RING Edit iter Descripron Conversion Item - #191115 0 RING GA Account r 1.0000 EA 02/07/2019 02/25/2019 02/25/2019 Amount/Unit Total Amount li-ndor Catalog P 31.5900 31.59 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) en YerTIS 1 Contract Nur-b- Argy Ur7t 31.59 Vendor 300 = TREASuRER, IONJA STATE UNIVERSITY 190335 Wendling/Hansen classes Edit a /Dumber Iter 1 L scUpti; raatit Unt Conversion Item - Wendling/Hansen classes 1.0000 EA 010-12-1400 1315 (General Fund -Fire Department -Fire Protection Service Educational & Training Services) 22.64 316.05 31.59 invoices 3 $370.28 10/24/2018 02/25/2019 02/25/2019 , t=r Total°moue Vencfor Cat -310a Part Number Contract Nu 100.0000 100.00 et Amount 100.00 invoice loos 1 100.00 Vendor 3001 - TREASURER, IOWA TATE UNIVERSITY Totals Iwo s 1 $100.00 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 200 of 209 Page 100 of 109 Invoice Number Vendor 21193 - TRUE 0043748 -IN Pa Number r Invoice Description Status NORTH LUBRICANTS RESOURCES _-C SANITATION OLD WORLD BLUE Edit DEF - BULK Finance Committee Invoice Report 02/25/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 02/05/2019 02/25/2019 02/25/2019 Deft Description Quantity iambLr7. 11=r Iota, Amount Vendor fatal Conversion Item - SANITATION OLD WORLD 1.0000 EA 297.3700 297.37 BLUE DEF - BULK ft/L Account 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) ce items PrEpant 1 297.37 Invoice Net Amount Ve s- 21193 RUE NORTH IUBS T RESOURCES IIC To:Ds __tendo- 2660 _ UNION ACIFIC RAILROAD 90085168 20% COST SHARE OF CROSSING Edit TO INSTALL SURFACE AT FRANKLIN P -C_ Number 14Fr, Descripron Conversion Item - 20% COST SHARE OF CROSSING TO INSTALL SURFACE AT FRANKLIN 1.0000 :PVOCUS 01/18/2019 02/25/2019 02/25/2019 Will Amount/unit EA 3,132.3900 205-07-7500 2165 (Local Option Sales Tax -City Engineer -Street Construction Streets & Roadways) Invoice Hems PrOile t 1 1 Total Amount Vendor Catalog Parr Number Contract 3,132.39 Amounr 3,132.39 297.37 VeLdu . 7 938 _ UNITEDEA RCE- SERVICE 77069 [Jur= SHIPPING CHARGES item Deacnbrion Conversion Item - WATER POLLUTION SHIPPING Edit Vendor 266 U_ OM PACIFIC RAI -40A -oas 02/09/2019 02/25/2019 02/25/2019 -uar ity Unl mound Curti 1.0000 EA 27.2500 G/L Account 520-14-5200 1343 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Postage & Mailing Expense) Invoice s PrOpeCt 1 total Amount veraior Cana 27.25 1 $297.37 3,132.39 Contract Number Amount 27.25 7938 = UNITED PARCEL SERVICE TE t _4v 1 $3,132.39 27.25 $27.25 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 201 of 209 Page 101 of 109 Invoice Number vendor 20614 341315982 P. C. Number r Finance Committee Invoice Report 02/25/2019 Invoice Description Status Held Reason ITY POINT HEALTH PRE-EMPLOYMENT PHYSICAL Edit TESTS FO PO HELGESON Item Description Quantity AmountPout Conversion Item - PRE-EMPLOYMENT 1.0000 EA 1,050.2800 PHYSICAL TESTS FO PO HELGESON 010-11-1100 1314 (General Fund -Police Department -Police Operations Health Services) Invoice Date Due Date G/L Date Received Date Payment Date 02/13/2019 02/25/2019 02/25/2019 Nems ErCpeCt 1 total Amount Vendor Cato 1,050.28 Entin 1,050.28 Invoice Net Amount __tendo` 1484 = UTILITY EQUIPMENT O PA Y 30053401-000 PUBLIC WORKS - WASH BAY Edit PLUG P -C. Number Item Description Conversion Item - PUBLIC WORKS - WASH BAY PLUG Vendor 2061 UNITY HEALTH Totals Quantity 1.0000 EA 02/08/2019 02/25/2019 02/25/2019 Amount/Unit Torg/ Amount Vendor fatale- f T7b r 235.0000 235.00 ACCOUnt 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Minor Equipment & Supplies) Invoice items Project 1 1 per Amount 235.00 1,050.28 Venaor 148b 12353 p,3. Number 148 UTILITY EQUIREIENT DOREN'S CUSTOM FRAMING REPL GLASS IN BARLETT "Fence Edit Study" amass 02/08/2019 02/25/2019 02/25/2019 iter Description Quantify 'l An = ntyVnit Conversion Item - REPL GLASS IN BARLETT 1.0000 EA 41.0000 "Fence Study" GA Account 010-26-4265 1350 (General Fund-Cultural/Arts Commission-Cultural/Arts Grants & Projects Exhibition Expenses) invoice mems 1 otal Amount Leopoldo Part Nor er Co _ 41.00 rpreject Amount 26STG.OSG (MUSEUM OF ART STATE GRANTS, IOWA 41.00 ARTS COUNCIL OPERATIONAL SUPPORT) 1 $1,050.28 235.00 =4 Vendor 1487 _ VAR METER 1_ _ RIAS- _ '- S010582674.001 LIGHTS - BLDG MAINT P.O. Number item Description Conversion Item - LIGHTS - BLDG MAINT &A Ac Dunt Edit -NING Totals 1 02/01/2019 02/25/2019 02/25/2019 02/15/2019 Quantity t 7 Amount/Unit Total Amount Vendor Cato Vumber Contract Nod 1.0000 EA 18.4500 18.45 Amount $235.00 41.00 $41.00 18.45 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 202 of 209 Page 102 of 109 Invoice Number Invoice Description Finance Committee Invoice Report 02/25/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount e7cor 1487 - VAN _E_ER INDUSTRIAL, S010582674.001 LIGHTS - BLDG MAINT Edit 02/01/2019 02/25/2019 02/25/2019 02/15/2019 P.O. Number item Description %(pntit L.I'nj A mount: lm IstaiAmount Senior fatalop Part Numbpr Contract Number 010-22-8800 1521 (General Fund -Building Inspection -Facilities 18.45 Maintenance Electrical Supplies) rose nems 1 S010582870.001 PO, Number WALLPACK BLDG MAINT Edit 02/01/2019 02/25/2019 02/25/2019 02/15/2019 Item De t.t .tionj until - tlrn t;"1�£i trr Ltr=1r iscat Dncont SproPm:stoop Part Number -tntrsct P Conversion Item - WALLPACK BLDG MAINT 1.0000 EA 116.1100 116.11 APeo rmt Fr ed 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance Electrical Supplies) invoice men IS 116.11 S010572304.002 - = Number CREDIT RETURN Edit 02/05/2019 02/25/2019 02/25/2019 02/15/2019 Item Descriperon err 3= (i, iti Amount/Unit Tt tsi Amplify rensnr Carniso Parr Pitopt r rrra ft Nun- Conversion V —Conversion Item - CREDIT RETURN 1.0000 EA (85.8100) (85.81) illi -/L A ^i, tit Fr 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance Electrical Supplies) Invo-ice items 1 (85.81) S010595292.001 pa Number er TIMING RELAY Edit 02/12/2019 02/25/2019 02/25/2019 "tarn Description Onantitv LI; ^=7 Amount:unit Total. ,fit unr Sorkior Catalog Part t Num Conversion Item - TIMING RELAY 1.0000 EA 108.5200 108.52 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Machinery & Equipment Replacement Parts) Invoice s; 1 1 108.52 1487= A= METER INDUSTRIAL invoices 4 18.45 116.11 (85.81) 108.52 $157.27 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 203 of 209 Page 103 of 109 Invoice Number Invoice Description Vendor 1491 - VARSITY CLEANERS INS Finance Committee Invoice Report 02/25/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount JAN 2019 JAN 2019 MGMT DRY CLEANING- Edit 01/31/2019 02/25/2019 02/25/2019 ACCT #230725 P. C, [Jul 7b r Item Description Qpartit, I; I 7' ur7 . u1?rt 2c_i, Amount ur?d_r Cat Conversion Item - JAN 2019 MGMT DRY 1.0000 EA 154.1500 154.15 CLEANING- ACCT #230725 010-11-1100 1580 (General Fund -Police Department -Police Operations Clothing Cleaning Allowance) c--_e..o 1 Wan AMOUilt 154.15 Wandor 1791YARD :LEANER c Totals O zs 1 154.15 Vendor 10303 = VER-ZWIRELESS 9823559605 MACHINE TO MACHINE Edit 02/04/2019 02/25/2019 02/25/2019 Pa Number item Description Quantity u l I Amount/Unit Amount/UnitTataI Amount iincior Cat -310a Pam 1liumb :_! Contract Number Conversion Item - MACHINE TO MACHINE 1.0000 EA 78.5600 78.56 G/L Account Protect 010-12-1410 1344 (General Fund -Fire Department -Fire Ambulance Service Telephone & Fax Expense) 1 78.56 cc- 4517 - VGLIGRONR, INC SI24759 REUEL PC 6,=-`-, Number Item Description Conversion Item - REUEL PC Edit Vendor 103r = VERIZNN WIRELESS To s id -voices $154.15 78.56 1 $78.56 01/24/2019 02/25/2019 02/25/2019 Quantity Uli i Amountatinit Total Amount un end r Catalog Part Nur l 7 Contract Pier 1.0000 EA 335.0000 335.00 P- 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Invoice e`s 1 SMCWIE 335.00 5I24896 P C- . Number HAITIAN ART A2 ENVELOPES Edit AND CARDS 6V Item Description Quanaty Amount/Unit Conversion Item - HAITIAN ART A2 1.0000 EA 285.0000 ENVELOPES AND CARDS 6V Accaaaar 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) 335.00 02/04/2019 02/25/2019 02/25/2019 285.00 Project invoice items 1 285.00 bLr Co Der AMOS'S 285.00 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 204 of 209 Page 104 of 109 Finance Committee Invoice Report 02/25/2019 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date 44774.--4517 = a GROUP INC. SI24973 ED EMBERLEY POSTCARD Edit 02/13/2019 02/25/2019 02/25/2019 P 0- Number Item Description %'Ctpntit L.I'14 Am unt:Uni[ Total .'r; aunt Senior fetal o Part Numb -or Contract umber Conversion Item - ED EMBERLEY POSTCARD 1.0000 EA 335.0000 335.00 L Al cant Troyett Amount 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop 335.00 Printing Services) Received Date Payment Date Invoice Net Amount v. 7.4 1 SI24974 Pa Number DICTATORS & DREAMERS PC Edit Item Description Conversion Item - DICTATORS & DREAMERS PC 02/13/2019 02/25/2019 02/25/2019 Quantity u'f t Amount/Unit Amount/UnitTotal a1 .mou Vendor n or .=. at / u Part t Plulrtb r Contract e? r. 1.0000 EA 360.0000 6/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) invoiceProject _ .,S 1 360.00 Amount 360.00 4517 _ 4634 GR OtaiS Je7 7r 13139 _ VIA RAIL ENGINEERING, INCE 45607 SERVICES THRU JAN 2019; Edit 02/08/2019 02/25/2019 02/25/2019 AIRPORT IND PARK Pa Plumber Kam Despiption Qtaintity 0/11 punt:Unit nit Tu_ l /mount °unoa Conversion Item - SERVICES THRU JAN 2019; 1.0000 EA 1,300.0000 1,300.00 AIRPORT IND PARK Sai Account Project 426-08-6260 2103 (Capital Improvements Fund -Planning & Zoning- Midport TIF District Engineering & Consulting) 335.00 360.00 4 $1,315.00 Contract AMOUnt 1,300.00 Vendor 2154= _ VISTA UNDERWRITING PARTNERS, IIC 2019-00001764 MEDICAL STOP LOSS JAN 2019 Edit 'or 13139 = _ 7 ENGINEERING. _ C- Totals invoices 03/01/2019 02/25/2019 02/25/2019 1,300.00 1 $1,300.00 Pa Number Iter Description Quantity LIAM Amount/Unit I / Amount vendor Cat d€ f ,beCo Ler Conversion Item - MEDICAL STOP LOSS JAN 1.0000 EA 80,280.1600 80,280.16 2019 Accotior 010-03-8950 1360 (General Fund -City Clerk & Finance -Self Funded Health Insurance Stop Loss Insurance) Treece invoice Derns 1 M unt 80,280.16 Vendor P1551 - VISTA UNDERR -RITING :PARTNERS, LLD Totals 80,280.16 invoices 1 $80,280.16 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 205 of 209 Page 105 of 109 Invoice Number Vendor 2755 = WAT 2019-00001748 P 0 Number Invoice Description Status ERFAUS CAR WASH CAR WASH - BLDG INSP Edit item Description Finance Committee Invoice Report 02/25/2019 Held Reason Quantity LI/Di Conversion Item - CAR WASH - BLDG INSP 1.0000 EA WL Account 010-22-5100 1375 (General Fund -Building Inspection -Building & Housing Safety Automotive Equip Repair & Maintenance) invoice_c Invoice Date Due Date G/L Date Received Date Payment Date 02/01/2019 02/25/2019 02/25/2019 02/15/2019 Amount/Unit Total Amount Vendor Catal a Fart Nu ebur 12.9500 12.95 7702772 1 Contract Number r Amuum 12.95 Invoice Net Amount Vencior L755 WATERFALLS C ' A _ _ Totals Vendor 1535 - TERL 0 COMMuDITY SCHOOLD TRIC 9979588 POLICE - EMPLOYEE REPORT OF Edit ABSENCE P-0 NVLmt r Iter, Description Qu=r r _ =T Conversion Item - POLICE - EMPLOYEE 1.0000 EA REPORT OF ABSENCE G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) tow s 01/02/2019 02/25/2019 02/25/2019 Amount/Unit 53.3600 1 iota/Amount nenclor Caraew Parr Plumber 53.36 1 12.95 ct Jeer 53.36 9979654 P 0 Number HOUSING AUTHORITY - Edit BUSINESS ENVELOPE Item Description Oust— , Conversion Item - HOUSING AUTHORITY - BUSINESS ENVELOPE 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) 1.0000 EA 01/07/2019 02/25/2019 02/25/2019 210.0000 Invoice items 1 Total Amount nt fn or taloa P Vur 210.00 Con 210.00 9980098 Pa Nu POLICE - CRIME SCENE LOG Edit UPDATE Item Description Ouantity U/DI Conversion Item - POLICE - CRIME SCENE 1.0000 EA LOG UPDATE Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) 01/14/2019 02/25/2019 02/25/2019 34.8000 tn-vorce Herds 1 tot75/ Amount 34.80 o g Part Number Contract Number t1 er Amount 34.80 Ve do X35 = WATERLOO COMMUNITI CH001_ IF _ Totals uses 3 $12.95 53.36 210.00 34.80 $298.16 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 206 of 209 Page 106 of 109 Invoice Number Vendor 1551 = WAT 45421 P 0- Number Invoice Description Status ERLOO OIL COWAN DIESEL FUEL Edit Item Description Conversion Item - DIESEL FUEL DeAL Account Finance Committee Invoice Report 02/25/2019 Quantity 1.0000 Held Reason Urn EA Invoice Date Due Date G/L Date Received Date Payment Date 01/29/2019 02/25/2019 02/25/2019 02/15/2019 Amount/Unit Total Amount Vendor CaEaJ # Fart Number 2,073.3000 2,073.30 stesest 010-29-7700 1538 (General Fund -Airport Commission -Airport Administration Fuel for Resale) v. ce _ e 1 AMOUSS 2,073.30 Invoice Net Amount 45434 Pa Number DIESEL FUEL Edit item Dcseribtion %%ueniit--=-- UAN Conversion Item - DIESEL FUEL 1.0000 EA G/L Account 010-29-7700 1538 (General Fund -Airport Commission -Airport Administration Fuel for Resale) 01/31/2019 02/25/2019 02/25/2019 02/15/2019 Amount/Unit 827.2500 Project Invoice items 1 F a1 Amounc vendor Ca t/ Pare e N ur7 b r 827.25 Contract Number Amount 827.25 Vendor 1563 = WATERLOO WATER WORKS 2019-2 February Property Taxes Edit P. item Desenotion Conversion Item LW Account 010-03-8400 1710 (General Fund -City Clerk & Finance -City Clerk & Finance Claims, Judgments & Contingencies) 1551 _TA_E_OO OIL - invome 02/25/2019 02/25/2019 02/25/2019 uanti ' r t Amount/Unit Tata/'Amount en r Cato e P 1.0000 EA 1,064.0000 1,064.00 invoice items 1 2 Contract Nun - Amount 1,064.00 2,073.30 827.25 Vendor 9724 252754 P0/Vumbr Vendor 156 WATERLOO WATER IdA- ERLY T -E CO SNOW PLOW TIRES AND TUBE; Edit NOTE: TAX-EXEMPT! item Description Quenaty Conversion Item - SNOW PLOW TIRES AND 1.0000 TUBE; NOTE: TAX-EXEMPT! ci-L `c es urvt 010-29-7700 1571 (General Fund -Airport Commission -Airport Administration Machinery & Equipment Replacement Parts) _nesse meres RKK Toss 02/11/2019 02/25/2019 02/25/2019 U/111 kV -al AMuulit Vend0 r t Part Number EA 155.0000 Prete- 1 155.00 1 Cor'tr r A b'. 155.00 $2,900.55 1,064.00 Vendor 9724 - WAVERLY TIRE C. oisa Invoices 1 $1,064.00 155.00 $155.00 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 207 of 209 Page 107 of 109 Invoice Number Invoice Description Vendor 4282 = EBR PAPER COMPANY W030338 P 0- Number Finance Committee Invoice Report 02/25/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date TOILET PAPER Edit 02/11/2019 02/25/2019 02/25/2019 Item Description Quantity y /I Ii Amount/Unit Total Amount Vender Catalog Part Number Conversion Item - TOILET PAPER 1.0000 EA 213.8400 213.84 L Account Project 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Supplies) SPORTSPLEX OPERATIONS) invoice_e 1 Contract Number m 'un 213.84 Invoice Net Amount Vendor 3701 - 'NEST PUBLISHING PA8MENT CTR 839724829 P.a Numb - Vendor 4282 _ WEBER RARER COM: JAN 2019 INFORMATION USER Edit CHARGES item Description Quanrity Conversion Item - JAN 2019 INFORMATION 1.0000 EA USER CHARGES GA Account 010-11-1160 1512 (General Fund -Police Department -Law E Programs Tri -Co Forfeiture Distributions) 02/01/2019 02/25/2019 02/25/2019 Amount/Unit 472.4800 nforcement 472.48 Prqtect 11TRI.TRIF (TRI -COUNTY TASK FORCE, TRI -COUNTY FORFEITURE FUNDS RECEIVED) 1 1 213.84 -t iber 472.48 Ear 6858 _ PAURTH USA INC 96292446 SHOP SUPPLIES Da Number Vendor f 150 _ PUBLISHING PAW -WENT GER Ts Item Description Conversion Item - SHOP SUPPLIES C/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Gems Edit Invoices 1 01/29/2019 02/25/2019 02/25/2019 Quantity WM m unt=Ca t Total Amount vendor Catalog Part Nur 7 Contract PP - 1.0000 r 1.0000 EA 190.6000 190.60 otai 1 190.60 $213.84 472.48 Ve -zo. A5699403 Da N.S.=II _ ZIE _ER INC 4 GRADER RENTALS - 01/10/2019 Edit THRU 02/06/2019 Item Description Conversion Item - 4 GRADER RENTALS - 01/10/2019 THRU 02/06/2019 Dunt Ver8/8 6858 WOR USA IN 02/08/2019 02/25/2019 02/25/2019 Quantity U/A7 Amount/Unit 1.0000 EA 28,000.0000 local Amount Vendor 28,000.00 1 Part 0 1t r Contract %7t1- AtTICT $472.48 190.60 $190.60 28,000.00 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 208 of 209 Page 108 of 109 Invoice Number Invoice Description Venom- 1629 = ZIEGLER INC A5699403 4 GRADER RENTALS - 01/10/2019 Edit THRU 02/06/2019 Finance Committee Invoice Report 02/25/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/08/2019 02/25/2019 02/25/2019 P. C, Plumber Iter Description Quantity UpPf AmoutitALMit 266-19-7200 1384 (Road Use Tax -Street Department -Snow Removal Leased Equipment & Machinery) invoice 2 1 Iota, Amount Vendor far F 1fi ur cr Contract Number r 28,000.00 Vendor = = TOLL MEDIC - CORPORATION 2816615 CPR STAT-PADZ ELECTRODES Edit P _ Number item Description Conversion Item - CPR STAT-PADZ ELECTRODES ,=e=//nit 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Qu=r ry 1.0000 1629 _ ZEGER INC Tc EA invoices 02/04/2019 02/25/2019 02/25/2019 . r, urF:'L/rtt iota/ Amount veml r aura/g 840.0000 840.00 1 28,000.00 1 $28,000.00 er Contract t umb r Amount 840.00 3119 - TOLLMEDICAL CORP ORATION - alis invoices 840.00 1 $840.00 Vender PI H A KUPPALA 215627 REFUND MEMBERSHIP Edit 02/18/2019 02/25/2019 02/25/2019 P.O. Number b r it m Description Quantity 1/-'N t,' (It it` Unit: NG/Amount NG/AmountVendor Cataloo Part Number Contract Number r Conversion Item - REFUND MEMBERSHIP 1.0000 EA 86.6700 86.67 SAL Account Project t - reit 010-37-4180 1785 (General Fund -Leisure Services-SportsPlex Refund 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 86.67 Payments) SPORTSPLEX OPERATIONS) Invoice items 1 Vendor KRISHNA UR ALA Totals invoices 86.67 1 $86.67 Grano !etas invo 448 $728,069.99 Run by Emily Graham on 02/22/2019 03:36:53 PM Page 209 of 209 Page 109 of 109