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Council Packet - 3/4/2019
FINANCE COMMITTEE March 4, 2019 5:10 PM Harold E. Getty Council Chambers Members Chairperson Sharon Juon Vice Chairperson Bruce Jacobs Patrick Morrissey Roll Call: Approval of Agenda Approval of Minutes Minutes of February 25, 2019, as proposed. TRAVEL REQUESTS 1. Sgt. Gann and Officer Jurgensen Class/Meeting: Crisis and Hostage Negotiator Training Destination: Johnston, IA Dates: April 8-12, 2019 Amount not to exceed: $960 2. Inv Feaker, Gehrke, Berry and Austin Class/Meeting: Iowa Narcotics Officers Association Conference Destination: West Des Moines, IA Dates: March 26-28, 2019 Amount not to exceed: $2,248 3. Sarah Kempen Class/Meeting: 2019 Iowa Water Conference Destination: Ames, IA Dates: March 12-13, 2019 Amount not to exceed: $234.51 4. Maggie Howard Heretakis, Project Specialist Class/Meeting: National Environmental Policy Act Training for HUD Practitioners Destination: Kansas City, MO Dates: April 1-4, 2019 Amount not to exceed: $1,023.75 5. Mayor Quentin Hart Class/Meeting: Opportunity Zone Investor Summit Destination: Los Angeles, CA Dates: March 17-20, 2019 Amount not to exceed: $2,000 PRE -AUTHORIZATION TO EXPEND OVER $1,000.00 6. Human Resources Amount and Estimated S/H: $8,500 Expenditure: Training services from PDCM Insurance HR Connect to provide training for Supervisors and Department Heads/Leaders. Page 1 of 128 7. Leisure Services Amount and Estimated S/H: $8,755 Expenditure: Major League replica hats and visors. 8. Leisure Services Amount and Estimated S/H: $6,354 Expenditure: Major League Baseball jerseys for participants in Optimist Baseball and Softball offered for grades 2-8. 9. Leisure Services Amount and Estimated S/H: $2,472.50 Expenditure: Baseball/S oftball pants. 10. Leisure Services Amount and Estimated S/H: $1,715.20 Expenditure: Baseballs for Optimist Baseball program. 11. MIS Amount and Estimated S/H: $3,003.38 Expenditure: (2) Dell Precision 3530 laptops. 12. Police Amount and Estimated S/H: $1,075 Expenditure: Annual software maintenance and support for the ICAC Internet Evidence Finder. BILLS PAYMENT 13. March 4, 2019 ADJOURNMENT Kelley F elchle City Clerk Page 2 of 128 CITY OF WATERLOO Council Communication Minutes of February 25, 2019, as proposed. City Council Meeting: 3/4/2019 Prepared: REVIEWERS: Department Reviewer Action Date Clerk Office 144:0)y; Nancy Approved 2/27/2019 9:56 AN4 ATTACHMENTS: Description Type Minutes of Februiry 25„ 2019 Backup Material Page 3 of 128 FINANCE COMMITTEE February 25, 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 18, 2019, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Jacobs seconded by Morrisey 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 LeAnn Even, Deputy City Clerk IMFOA Spring Conference Des Moines, IA April 10- 12, 2019 $400 Christa Reuel, Artist Gallery Talk/Reception Waterloo, IA (From Goshen, IN) February 28- March 2, 2019 $205 Voice vote - Ayes: Three. Motion carried. Moved by Morrissey seconded by Jacobs 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 Building Maintenance $1,552.79 + $140 S/H Tool box drawer for Building Maintenance truck. Engineering $13,399 44 inch large format scanner/plotter. Fire $1,345.50 Fire codes on line from 3/31/19 - 3/31/20. Hazmat $136 per month (60) month lease of Ricoh IMC3000 color copier. Leisure Services $4,041.05 Installation of window coverings at South Hills Golf Course including commercial roller shades and tint on all south wall windows. Sewer $4,659.47 Installation of 14" double wall metal vent stack on Boiler #2. Traffic $3,098.94 + $100 S/H (2) Valmont aluminum light poles with 15 -foot Luminaire arm. Finance Committee February 25, 2019 Page 2 Moved by Jacobs seconded by Morrissey that the refund request for 132 Cornwall Avenue for duplicate yard waste container fees paid totaling $79.50, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Jacobs seconded by Morrissey that the 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, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Jacobs seconded by Morrissey that the 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, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Juon seconded by Morrissey that Bills Payment, as contained in Accounts Payable Invoice Report, dated February 25, 2019, in the amount of $1,277,062.81 be received, placed on file and approved and forwarded to the full council for approval. Voice vote - Ayes: Three. Motion carried. With no further business before the committee, it was moved by Morrissey seconded by Jacobs that the meeting be adjourned at 5:25 p.m. Voice vote - Ayes: Three. Motion carried. Kelley Felchle City Clerk CITY OF WATERLOO Council Communication Sgt. Gann and Officer Jurgensen City Council Meeting: 3/4/2019 Prepared: REVIEWERS: Department Reviewer Action Date Department l p a0y, Nancy Approved )/78/2,1 41 AM ATTACHMENTS: Description Type t Department, aZe Backup Mat�;v:iUaa Page 6 of 128 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. UNE ITEM USED FY _2019 BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance STAFF ONLY 010-11-1100-1346 401 / :41, :•^?0;7 Copy - Department NAME(S) AND POSITION(S): Sgt. Spencer Gann, Officer Kyle Jurgensen DATE: February 11th, 2019 NAME OF CLASS / MEETING: Crisis and Hostage Negotiator Training DESTINATION: Johnston I DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: April 8, 2019 Return Date: Apri112, 2019 DATE(S) OF MEETING: April 8-12, 2019 PURPOSE OF TRAVEL: Sgt. Gann and Investigator Jurgensen have recently been assigned to the Waterloo Tactical Unit's Hostage Negotiator Team. MCTC is putting on a Crisis and Hostage Negotiator School in Johnston Iowa April 8-12, 2019. This class is an introductory course for newly assigned Negotiators. It will focus on fundamental tactics in mitigating threats involved with barricaded subjects, and hostage takers. The goal of this school is to get these individuals to surrender with no injury to themselves or hostages. The school is free of charge with a cost to the department for lodging and meals for that week. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: x COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE X(per request) PRIVATE VEHICLE AIRFARE DEPARTING FROM: ESTIMATE OF COST: $364.00 LODGING $496.00 MEALS $0.00 REGISTRATION $25.00 MILEAGE/FUEL TOTAL FOR ALL: $ 960.00 Rental car PARKING AIRFARE MISC/TOLLS BUDGET LINE ITEM: x GRANT REIMBURSABLE YES NO x REQUIRED CERTIFICATION YES NO TOTAL: $ 480.00 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 DEPARTMENT HEAD MAYOR DATE DATE Page 7 of 128 CITY OF WATERLOO Council Communication Inv. Feaker, Gehrke, Berry and Austin City Council Meeting: 3/4/2019 Prepared: REVIEWERS: Department Reviewer Action Date S: U ,e i p a<D;h y, .Nancy A pproved )/28/21 ... i 0:42 AM ATTACHMENTS: Description Type t Department, Re Backup Mat�;v:iUap Page 8 of 128 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. LINE ITEM USED FY _2019_ BUDGETED EXPENDED YID THIS REQUEST LEFT AFTER THIS REQUEST (ti 4 STAFF ONLY 010-11-1160-1512 Oz.V DATE ;42' ,;1) Deoci tment Original - Clerk/Finance NAME(S) AND POSITION(S): Investigators Lt. Feaker, Sgt. Gehrke, Berry, and Austin Date: 2/18/2019 NAME OF CLASS / MEETING: Iowa Narcotics Officers Association Conference DESTINATION: West Des Moines Iowa DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: March 26, 2019 Return Date: March 28, 2019 DATE(S) OF MEETING: March 26-28, 2019 PURPOSE OF TRAVEL: Investigators Lt. Feaker, Sgt. Gehrke, Berry, and Austin are requesting to attend the Iowa Narcotics Officers Association annual conference in West Des Moines Iowa march 26-28, 2019. The investigators listed are Tri County Drug Task Force Investigators and members of this association. This training will go over things related to their ever changing investigations regarding illegal drug use/sales in our city and surrounding area. The courses will comprise of CI recruitment, and interagency leadership along with law updates regarding narcotics cases from around the state. This conference will be paid out of the Tri County Drug Task Force funds per the Tri County Board. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: x COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: $928.00 LODGING $420.00 MEALS $900.00 REGISTRATION $0.00 MILEAGE/FUEL TOTAL FOR ALL: $ 2248.00 Rental car PARKING AIRFARE MISC/TOLLS BUDGET UNE ITEM: x GRANT REIMBURSABLE YES NO x REQUIRED CERTIFICATION YES NO TOTAL: $ 450.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO DPARTIV1T HEAD I APPROVE THIS TRAVEL REQUEST MAYOR DATE DATE Page 9 of 128 CITY OF WATERLOO Council Communication S arah Kempen City Council Meeting: 3/4/2019 Prepared: REVIEWERS: Department Reviewer Action Date dnneeuieng; 1p ng,D;p:ry; .Nancy Approved )/)8/2( Y ... i.0:43 ANI ATTACHMENTS: Description Type t Department, RecBackup Ma Page 10 of 128 TRAVEL REQUEST CITY OF WATERLOO FINANCE bEPT. STAFF ONLY LINE ITEM USED ,:::;c;e/ a 7 1M /3 c2 ;13 61' FY0.109 BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE OriginalClerk/Finance Copy - 7--/L tment NAME(S) AND POSITION(S): Sarah Kempen DATE: February 25, 2019 NAME OF CLASS / MEETING: 2019 Iowa Water Conference DESTINATION: Ames, IA DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: March 12, 2019 RETURN DATE: March 13, 2019 PURPOSE OF TRAVEL/TRAINING: To attend the 2019 Iowa Water Conference DATE(S) OF MEETING: March 12-13, 2019 WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: 64.51 LODGING TAXI 20.00 MEALS PARKING $150.00 REGISTRATION AIRFARE MILEAGE/FUEL MISCITOLLS TOTAL FOR ALL: $ 234.51 BUDGET LINE ITEM: 521-07-7830-1346 X GRANT REIMBURSABLE YES NO X REQUIRED CERTIFICATION YES NO TOTAL: 234.51 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 /DEPARTMtN HEAD MAYOR February 25, 2019 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 11 of 128 I ER 04rA T E L __. INN & SUITES BY WYNDHAM Confirmation MICROTEL INN & SUITES BY WYNDHAM AMES 2216 SE I 6TH ST AMES, IA 50010 US Phone: 515-233-4444 Fax: 515-233-1717 Email: shelly@ameshotels.com Printed: 2/25/2019 10:18:11 AM Name: KEMPEN, SARA Address: 302 PARK AV. STRAWBERRY POINT, IA 52076 US Date: Monday, February 25, 2019 Dear SARA KEMPEN, Thank you for choosing the MICROTEL INN & SUITES BY WYNDHAMAMES for your next stay. The following is the confirmation information that you requested. Confirmation Number: Account Number: Wyndham Rewards#: Level: Arrival Date: Departure Date: Number Of Nights: Room Type Requested: Rate Plan Requested: GTD/CXL Policy: Room Rate: 85438EC008617 290-493263 174444327G BLUE Tuesday, March 12, 2019 Wednesday, March 13, 2019 1 NQ I, IQ/NS/MF SGV - 3 3/12/2019 (Tue) - 3/12/2019 (Tue) $57.60 -F $6.91 Tax per night. Special Requests: Total Estimated Stay Amount: $57.60 + Tax We hope that you enjoy your stay at the MICROTEL INN & SUITES BY WYNDFIAM AMES and look forward to seeing you again. Thank You, The Management of MICROTEL INN & SUITES BY WYNDHAM AMES Page 12 of 128 1 {0 j'l331; 1.9 l:1."12:, Mu ch 12- 13, 2019 _ Ames, Iowa NFERENCE Please use a separate registration form for each individual. Registration includes meals and refreshment breaks indicated on the program. Single -day registration is not offered. Registrations will be accepted at the conference at the higher rate. After acceptance of your registration a receipt will be provided by e-mail. Cancellations requesting a refund must be received by midnight, March 1, 2019. Call (515) 294-6429 or email anr@iastate.edu to cancel your registration. Registrations are not accepted by telephone. Submit this form with check payment or register online with a VISA, MasterCard, Discover or American Express at www.iowawaterconference.org Location The course will be held at the Scheman Building, Iowa State Center on the ISU campus in Ames. Maps and directions are available at www.iowawaterconference.org lows State University Extension and Outreach does not discriminate on the basis of age, disability, ethnicity, gender identity, genetic information, marital status, national origin, pregnancy, race, color, religion, sex, sexual orientation, socioeconomic status, or status as a LI„. veteran, or other protected classes. Not all prohibited bases apply to all programs.} Inquiries regarding non-discrimination policies may be directed to the Diversity Adviser, 2150 Reardshear Hall, 515 Morrill Road, Ames, Iowa 50011, 515-294-1402, exldiversity iastate,edu. All ether inquiries may be directed to 800-262-3804. IOWA STATE UNIVERSITY Extension and Outreach. Iowa Water Conference egistration March 12-13, 2019 1 Ames, •Iowa MSA DISCOVER AMEX Register online at vmmiativawaterconference.org natreSarah Kempen compaFr frga oT'°Wate rloo address 715 Mulberry Street eitYWaterloo state IA ZIP50703 phone )3192914312 county Hawk e-mailsarah.kempen@waterloo-ia,org Registration fees Early Registration — $150 (before midnight, March 1) Late Registration — $175 (after midnight, March 1) Student early registration — $75 (before midnight, March 1) Student late registration — $100 (after midnight, March 1) Optional workshop -Wed, Mar; 13, 2:45-5:00 pm Iowa's Stream Mitigation Method - $25 check number (payable to Iowa State University) TOTAL ,. $150.00 $ $150.00 lt Do you have special dietaryneeds? (an upU with dmembeifr ye p follow with details if yes! yes 0 1' To register by mail, please complete this form, attach a check payable to Iowa State University and mail to: ANR Program Services 1151 NSRIC 1029 'N University Blvd Ames, IA 50011-3611 DO T send registrations or credit card information by e-mail, For questions aboutthe conference program please contact: Melissa Miller, program coordinator, Iowa Water Center, Iowa State University, at millerms@lastate.edu or (515) 294-7467. For assistance with registration, receipts, billing,cancellation or questions on the status ofyour registration contact ANR Program Services at anr@iastate.edu or (515) 2946429. Page 13 of 128 ' TRACIA ROSS From: TRACIA ROSS Sent: Monday, February 25, 2019 2:13 PM To: 'Packer, Jerolyne L [EXTAG]' Subject: RE: Registration question Thank you! From: Packer, Jerolyne L [EXTAG] [mailto:jpacker@iastate.edu] Sent: Monday, February 25, 2019 2:11 PM To: TRACIA ROSS Subject: Re: Registration question Traci, No problem, we know city employees need to get approval. We will honor the early registration, but since it will be after the early registration date the credit card amount is locked in & we can't change that. Just print a registration form and enclose a check. Make a note that we have been contacted. Thank you, Jerolyne Jerolyne Packer Secretary ANR Program Services Iowa State University 1151 NSRIC 1029 N University Blvd Ames, IA 50011-3310 From: TRACIA ROSS <TRACIA.ROSS@WATERLOO-IA.ORG> Date: Monday, February 25, 2019 at 1:55 PM To: "anr@iastate.edu" <anr@iastate.edu> Subject: Registration question am registering one of our employee's for the 2019 Iowa Water Conference that takes place March 12-13, 2019. Since we are city government and due to the dollar amount, this will require council approval, which will not happen until Monday, March 4th. Neither credit card payment could be made until Tuesday or check mailed out until Tuesday. Since checks need to be mailed with the registration we will not be able to take advantage of the early registration is that correct? Traci Ross City of Waterloo Engineering Dept. 715 Mulberry St. Waterloo, IA 50703 Ph: 319.291,4312 Fax: 319.291.4262 1 Page 14 of 128 2/25/2019 iastate.edu (http://www.iastate.edu) Index(http://www.iastate.edulindex/A) Directory (http://info.iastate.edu/) Maps (http://www.fpm.iastataedu/maps/) Safety (http://web.iastate.edu/safety/) Sign Ons (//web.iastate.edu/signons0 Iowa State University Extension and Outreach Agriculture and Natural Resources (../index.html) Iowa Water Conference MENU SEARCH March 12- 13, 2019 -- Ames, Iowa The theme for the 2019 Iowa Water Conference is "Back to Basics: Land, Water, People." The state of Iowa has the most altered landscape in the nation. increasingly, we look for solutions to our water management issues that bring us closer to nature and back to Iowa's natural environmental processes. From restoring prairies and wetlands on agricultural landscapes to green infrastructure that couple natural and engineered systems, we are building a future through a respectful look to our state's history. By getting "back to basics," we are focusing on the entire ecosystem, with water as the connector. The Iowa Water Conference is the largest outreach and collaboration effort of the Iowa Water Center (http://www.water.iastate.edu) and is designed to bring together multi -disciplinary organizations and institutions to discuss relevant water issues across Iowa. The inaugural event in 2006 combined several existing conferences with the purpose of coordinating research and management efforts. Today's conference draws over 400 attendees and strives to encompass the whole of Iowa's water landscape including expanding into realms of education and outreach, conservation, policy and regulations. http://www.aep.fastate.edu/iwc/index.html Page 15 of 121/9 2/25/2019 iastate.edu (http://www.iastate.edu) Index (fittp://wwwiastate,edu/index/A) Directory (http://info.iastate.edu/) Maps (http://www.fpm.iastate.edu/maps/) Safety (http://web.iastate.edu/safety/) Sign Ons (//web.iastate.cdu/signons/) Iowa Water Conference ISU Ay & Natural Resources Extension Iowa State University Extension and Outreach Agriculture and Natural Resources (../index.html) Registration 2019 Iowa Water Conference Register VISA mooteneld DISCSVER RESS MENU SEARCH Pay by credit card (https://psr.extension.iastate.edu/events/997/register) D Pay by check (register.pdf) $150 Early registration, prior to midnight March 1, 2019 $175 Late or on-site registration $25 OPTIONAL Post -conference workshop. In addition to conference registration. $75 DISCOUNT Students receive a discount on current registration price Registration includes lunches and refreshment breaks listed on the program. Reminders http://mvw.aepiastate.edunwciregistration.html Page 16 of 1Vg CITY OF WATERLOO Council Communication Maggie Howard-Heretakis, Project Specialist City Council Meeting: 3/4/2019 Prepared: REVIEWERS: Department Reviewer Action Date Community .Development 1pup,D;]hy, .Nancy Approved )/28/2,( :45 AM ATTACHMENTS: Description Type t p)eparune um Recp=3°acV::ua p Muai�;v:fu Page 17 of 128 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT, STAFF ONLY LINE ITEM USED ,?/ 3,2, 673, 5-0 /3'/ FY .20/ BUDGETED /4, EXPENDED rib > LLL4.V 4 0 THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance Copy - Department NAME(S) AND POSITION(S): Maggie -Howard Heretakis-Project Specialist DATE: 2/20/2019 NAME OF CLASS 1 MEETING: National Environmental Policy Act-(NEPA)Training for HUD Practitioners DESTINATION: Kansas City, Missouri DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: Monday April 1, 2019 RETURN DATE: Thursday April 4, 2019 DATE(S) OF MEETING: April 2 -April 4 PURPOSE OF TRAVEL/TRAINING: This solutions- focused course teaches the practical application of HUD requirements. Deals with historic properties, flood plains, wetlands, noise, toxics, etc. Classes will work through common compliance scenarios, using examples and class participation to evaluate and mitigate environmental impacts. Demonstrations will be made on using a variety of online tools. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: METHOD OF TRAVEL: CITY VEHICLE COST $ YES NO PRIVATE VEHICLE AIRFARE DEPARTING FROM: Waterloo ESTIMATE OF COST: 500.00 LODGING 150.00 MEALS 0 REGISTRATION 243.75 650 miles x. 375=) 80.00 TAXI PARKING AIRFARE MILEAGE/FUEL 50.00 MISC/TOLLS TOTAL FOR ALL: $ 1023.75 BUDGET LINE ITEM: 224 32 5850 1346 GRANT REIMBURSABLE YES NO BG14H.0001 REQUIRED CERTIFICATION YES NO TOTAL: 1023.75 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO DEPARTM T HEA I APPROVE THIS TRAVEL REQUEST MAYOR MErlared Goodies\Forms\Travel Request Form January 2010 DATE Page 18 of 128 CITY OF WATERLOO Council Communication Mayor Quentin Hart City Council Meeting: 3/4/2019 Prepared: REVIEWERS: Department Reviewer Action Date Mayor t ➢ tr`nce 1 p np,Dby, ..Nancy Approved 3/11/2019 p :3"/ PM ATTACHMENTS: Description Type t Department, RecBackup Mat�;v:f� Page 19 of 128 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. LINE ITEM USED FY;3019 BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance STAFF ONLY L/4 2k di$ €/s. Copy - Department NAME(S) AND POSITION(S): Mayor Quentin Hart DATE: 3/1/2019 NAME OF CLASS MEETING: Opportunity Zone Investor Summit DESTINATION: Los Angeles, CA DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: 3/17/19 PURPOSE OF TRAVEL/TRAINING RETURN DATE: 3/20/19 Attend Accelerator for America's Opportunity Zone Investor Summit DATE(S) OF MEETING: 3/18 & 3/19/19 WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: ESTIMATE OF COST: 1,200.00 LODGING TAXI 200.00 MEALS PARKING REGISTRATION 600.00 AIRFARE MILEAGE/FUEL MISCITOLLS TOTAL FOR ALL: $ 2000.00 BUDGET LINE ITEM: 426-08-6280-1345 X GRANT REIMBURSABLE YES NO REQUIRED CERTIFICATION YES NO TOTAL: 0 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO ARTMENT HEAD I APPROVE THIS TRAVEL REQUEST MAYOR DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 20 of 128 OPPORTUNITY ZONE INVESTOR SUMMIT ACCELERATOR FOR AMERICA ECONOMIC INNOVATION GROUP THE GOVERNANCE PROJECT DREXEL NOWAK METRO FINANCE LAB March 18 - March 19 Stanford University ACCELERATOR EAMERICA In Partnership With mastercard. Schedule of Events ......................................... . MARCH 18 8:00-9:0Oam: Registration & Continental breakfast 9:00-9:10am: Welcome Address 9:10-9:20am: Keynote 9:20-9:30am; Accelerator/Drexel - Framing the Discussion 9:30-10:30am: Plenary Session I - "Prospectus to Projects" Highlighting in -progress projects that result directly From an Investment Prospectus 10:45-11:45am: Plenary Session 11- "Opportunity Funds to Inclusive Growth" Exploration oF how to leverage Opportunity Zone Funds For sustainable and inclusive growth 11:45am-12:OOpm: Data Integration for Intelligent Development 12:00-1:15pm: Lunch - California Opportunity Zones for Equity and Sustainability 1:30-3:00pm: Theatre in the Round An iterative, participatory session showing the process oF Financing and executive 3 different types of Opportunity Zone deals, including clean economy deals, operating businesses, commercial real estate and affordable workforce housing 3:15-4:15pm: Breakout Sessions Sessions focused on development of low-income areas, anchor institutions and new institutions 4:30-5:15pm: Final Plenary: What We've Learned & What's Next 5:30-7:OOpm: "Opportunity Zone Science Fair" (Cocktails and Hors d'oeuvres) Speed -dating between city projects, investors and developers MARCH 19 8:30-10;00am: Breakfast & Tour of Stanford University Campus (Optional) 10:00am-12:00pm: "Next Steps' Interactive Discussion ACCELERATOR ©AMERICA Register Here mastercard. V ECONOMIC ( I?�nmta&\ReUuvinaneelaii, INNOVATION GIWIJP THE GOVERNANCE PROJECT ge 22 of 128 CITY OF WATERLOO Council Communication Human Resources City Council Meeting: 3/4/2019 Prepared: REVIEWERS: Department Reviewer Action Date El MI a n Resources Rigby, Nancy Approved 2/28/2019 11:0.5 A.M ATTACHMENTS: Description Type D Department Requests; Backup Material Page 23 of 128 City Cork Use OnIy Approval Date Finance Comrnittee CIty of Vtijrkc ro-Authodzatlon Request F rm The Finar-,e Commitee of the City Council is hereby requested to authorize the following purchase expenditwe submitted by the Human Resource Department to expend $ 8,50C.„,') ous est. shipping costs of 0.00 to pay for or purchase Train4 S.21'71iCaS from "'DC.,1/1 irtSUratiCe HP, Connect to provide training for Su.perviscrs and DE," :_.12" :','Itent Heade/Leaders. This purr,-,, T:se, or expenditure, is being made because: To congirtc:. ar' engagement survey and needs analysis, provide Leadership DeveLTment Training City Ern. c,yees in leadership positions, and update employee handbook Vendor ad for this purchase: HR Connect I BI/ritten quotes were taken on this purchase, as follows: were not taken on this purchase because: Prior CorTH-iri:t.,:::)e Aoons (Dates): following box(os) as appropriate to describe the funding for this expense: Ger,,,,-2-FJ Fund I Road Use Tax[] Sewer fl Sanitation Federal/other grants Other (specify) This expedkure is to be coded to the following budget line -item: 010-09-825-1573 Department - Activity Accoun in which ..h.(7-; budgeted amount is and the C-:...1Ferl available balance is Resoeeriv brn i ci)," Number) (Project Code) $ 14,000.00 14,000.00 4/ (Signatut ept.1 eacl or Designee ate (Sign ture Finance Dept, Review) Date kAsr;ared goodies\foiTris12-26-2019 Expenditure Pre -Authorization HR Connect.xls (Mar 2010) Page 24 of 128 1-,iA:W65..)117;h5p DONokonnent rain, 9: Four sc s will be customized for your organization and provider:: an a quarterly basis. - Topics iiiay include: 7 Customer Service BaSiCS Con nunication and Conflict esolution Tee; Building in the kAlorkdaco RfiaF0f,j[ig and (aching 13ote: topics can be modified at the client's request. *Pricing valid until 3.31.19 in addition t services and investnent listed above, the parties further agree to the terms and iiiionditions contained in the HR Servicia Agreement entered into between the parties, and to which iis propos shall be considered an additional addendum thereto. The parties also agree to the following additional terms and conditions: -Thi upcleg.cis :g.'o the project outlined above must be corn leted and approved within 12 A-onths of 1:',(- signed prope:sal. Requests for ad itional changes and/or updates after 12 worriti ?gala (i,,, "'bailee °,:to The City of YVaterloo at a rate of $100/hour. ..„....___,...... ......_._...___________ ...__.. ___......._ xl/A 1ccep4ed Te Cy oWaterloo: • larne: Signed AGeepAed Pedersert, Dowie, CCabby iNarne: Signed: Title: Date: island Insurance, Inc. d/b/a HRConnect: Title: Date: ..„„M14„..„„NUMMAMEIM„MM„M„,W TITYIRMIXIMITIMXITITITITITITITINUITITIMITIVITHITITIM MUM 1.1.1XIXIM„,1.„,„VMY !nfoaiion nd/or services provided by I-11?Connect Consultants are not intended as and do not constitute legal advice. .1# CITY OF WATERLOO Council Communication Leisure Services City Council Meeting: 3/4/2019 Prepared: REVIEWERS: Department Reviewer Action Date L Services Rigby, Nancy Approved 2/28/2019 11:09 AM ATTACHMENTS: Description Type D Department Requests; Backup Material Page 26 of 128 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 $ 8,755.00 plus est. shipping costs of $ na to pay for or purchase Major League replica hats and visors. This purchase or expenditure is being made because: Participants in our baseball, softball, tee ball and coach pitch programs receive a hat as part of their registration fee. Vendor selected for this purchase: BSN Sports Goods (Cedar Falls, IA) Bids or written quotes were taken on this purchase, as follows: BSN (Cedar Falls, la) $8,755.00 AD Starr (Pittsburgh, PA) $9.000.50 Li 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 1-7 Road Use Tax Bonds pi Federal/other grants Sewer [ Sanitation Other (specify) This expenditure is to be coded to the following budget line -item: 010-37-4200-1566 Optimist Equipment (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is $ 3,L1. 0-D ( igna ure Dep , or Designee) Date (Sign ture Finance Dept. Review) Date • K:\shared goodies\forms•kxpenditure Pre -Authorization -2015 hats (Mar 2010) Page 27 of 128 CITY OF WATERLOO Council Communication Leisure Services City Council Meeting: 3/4/2019 Prepared: REVIEWERS: Department Reviewer Action Date Services 1 p np,D;by; Nancy Approved )/)8/2( ATTACHMENTS: Description Type t Department, RecBackup Ma Page 28 of 128 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 $ 6,354.00 plus est. shipping costs of $ na to pay for or purchase Major League Baseball jerseys for participants in Optimist Baseball and Softball offered for grades 2-8. This purchase or expenditure is being made because: Participants in our baseball and softball programs receive jerseys as part of their registration fee. Vendor selected for this purchase: Creative Impact (Evansdale, IA) 111 Bids or written quotes were taken on this purchase, as follows: Creative Impact (Evansdale, IA) $6,354.00 Advantage Screenprint (Waterloo, IA) $6,864.00 Action Signs (Waterloo, IA) $10,150.00 Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: Genera i Fund Bonds Road Use Tax Sewer Federal/other grants Other (specify) This expenditure is to be coded to the following budget line -item: 010-37-4200-1566 Optimist Equipment (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Sanitation (Project Code) Respectfully submitted, 0:2 *41' s -41 (Signature DeptfrDesignee) Date (Sigriature Finance Dept. Review) Date .p0r K:\shared goodies\forms\Expenditure Pre -Authorization -2015 jerseys (Mar 2010) Page 29 of 128 CITY OF WATERLOO Council Communication Leisure Services City Council Meeting: 3/4/2019 Prepared: REVIEWERS: Department Reviewer Action Date eis tire S11 V ices HiOy, Nancy Approved 2/28/2019 11:1.2 AN4 ATTACHMENTS: Description Type D Department Requests; Backup Material. Page 30 of 128 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 $ 2,472.50 plus est. shipping costs of $ na to pay for or purchase Baseball/softball pants. This purchase or expenditure is being made because: Participants in our baseball and softball programs receive pants as part of the registration fee. Vendor selected for this purchase: BSN (Cedar Falls, IA) E Bids or written quotes were taken on this purchase, as follows: BSN (Cedar Falls, IA) $2,472.50 AD Starr (Pittsburgh, PA) $2,582.50 Creative Impact (Evansdale, IA) $2,615.00 r- Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund Bonds Road Use Tax Sewer Sanitation Federal/other grants Other (specify) This expenditure is to be coded to the following budget line -item: 010-37-4200-1566 Optimist Equipment (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submitted, c , (Signature Dept. esignee) (Project Code) 16.S -6C) 0 0 5'C7 ;2-28-/ci Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expendlt ire Pre -Authorization -2015 pants (Mar 2010) Page 31 of 128 CITY OF WATERLOO Council Communication Leisure Services City Council Meeting: 3/4/2019 Prepared: REVIEWERS: Department Reviewer Action Date eis tire S11 V ices HiOy, Nancy Approved 2/28/2019 11:1.2 AN4 ATTACHMENTS: Description Type D Department Requests; Backup Material. Page 32 of 128 City of Waterloo Expenditure Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Leisure Services Department to expend $ 1,715.20 plus est, shipping costs of $ to pay for or purchase Baseballs for the Optimist Baseball program. This purchase or expenditure is being made because: Games balls are needed for Optimist Baseball games for players in grades 2-8. El Bids or written quotes were taken on this purchase, as follows: AD Starr (Pittsburgh, PA) $1,715.20 BSN (Cedar Falls, IA) Did not meet specs Scheels (Cedar Falls, IA) $1,855.60 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: n General Fund Road Use Tax [] Bonds Federal/other grants Sewer n Sanitation Other (specify) This expenditure is to be coded to the following budget line -item: 010-37-4200-1566 Optimist (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submitted, 7'), _4/4 .)424e -c,1 ,,2' ZS"' /(/' (Signature Dept. Head or Date ( (Signature Finance Dept. Review) Date (Project Code) -\'>3 . 0 C1 3: 0 , • usersIshared goodies\forms\Expenditure Pre -Authorization -2015 Baseballs(Oct 2004) Page 33 of 128 CITY OF WATERLOO Council Communication MIS City Council Meeting: 3/4/2019 Prepared: REVIEWERS: Department Reviewer inmi��arransniion. Services 1pnpD;p:ry ..Nancy Action Date .Approved 1/28/2(1 ATTACHMENTS: Description Type t Department, ent, R a:,aBackup Ma ev:fa A. N4 Page 34 of 128 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the MIS Department to expend $ 3,003.38 plus est. shipping costs of $ to pay for or purchase Two Dell Precision 3530 Laptops This purchase or expenditure is being made because: These are a bit higher end laptop to be used primarly with GIS. GIS requires a bit more processor/memory than our standard configured laptop. Vendor selected for this purchase: Dell Inc. Ei Bids or written quotes were taken on this purchase, as follows: Dell Inc., - $3,003.38 CDW-G., - $3,906.38 Insight., - $3,224.72 El 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: nGeneral Fund Road Use Tax Sewer nBonds ri Federal/other grants n Other (specify) This expenditure is to be coded to the following budget line -item: 415-01-8225-2106 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submitted, (Signature pt. Head or Designee) Date Sanitation (Project Code) $ 70,000.00/ $ 38.,7_911.58 /3, 27 /97.,4,(4e7/4 Si nature Finance Dept, Review) Date KAshared goodies\forms\Pre-Auth Dell Precision Laptops - Feb26.xls (Mar 2010) Page 35 of 128 CITY OF WATERLOO Council Communication Police City Council Meeting: 3/4/2019 Prepared: REVIEWERS: Department Reviewer Action Date 1�aa0nc�:w Department t 1 ngliy; Nancy Approved 2/28/2( y ... i 1°14 A.N4 ATTACHMENTS: Description Type t Department, Re( Backup Ma �;vwfa Page 36 of 128 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Police $ 1,075.00 plus est. shipping costs of $ 0.00 Department to expend to pay for or purchase Annual softwear Maintenance and support for the ICAC internet Evidence finder This purchase or expenditure is being made because: this is and annual maintenance license fee for the computer system used by the ICAC investigator Vendor selected for this purchase: Magnet Forensics n Bids or written quotes were taken on this purchase, as follows: X Bids or quotes were not taken on this purchase because: Magnet Forensics is a proprietary company to this softwear and is the only provider for this annual license renewal Prior Committee Actions (Dates): Please check the foliowing as appropriate to describe the funding for this expense: �� �� �L_J� L�_ GeneralFund || �oadUaeTax Sewer Sanitation ElBonds 0 Federal/other grants T7Other (specify) This expenditureis to be coded to the following budget line -item: 010-11-1105-1520 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully (Signature DeDet. Hefor Designee) r (Project Code) � $ �6:�8��$ ate (Si n urd Finance Dept. Review) KAshamdgood|es\forms1ExponditumPre-Authorization.msx(Mar 2010) 4' Page 37 of 128 CITY OF WATERLOO Council Communication March 4, 2019 City Council Meeting: 3/4/2019 Prepared: REVIEWERS: Department Reviewer Action Date Finance Hig1iy; Nancy Approved 2/27/20:19 9:56 A ATTACHMENTS: Description Type • DI.Z.A.FIF 3/4/19 Prehminary Detail Invoice Report Backup Material • DRAFT 3/4/19 Preliminary Summary Invoice Report Backup Material • DRAFT 3/4/19 Prehminary Cover Invoice R 13 aCkup Material Page 38 of 128 Invoice Number Vendor 2 = AA 1076906 P 0_ Number Finance Committee Invoice Report 03 o ce De Deli 04/2019 Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount BLE PEST CONTROL ;HNC RT - PEST CONTROL Edit 02/19/2019 03/04/2019 03/04/2019 iter Description ii ntit Li/t4 Amount:Unit Ictal. £i'mountenol .r fatal ' Part Number 'ur Contract Number Conversion Item - RT - PEST CONTROL 1.0000 EA 450.0000 450.00 L AF obnr P-nbiect Amouin 283-13-5450 1390 (Housing Programs -Housing Authority -Ridgeway 450.00 Towers Other Contractual Services) Invoice _e 1 1076954 D .Number RT - PEST CONTROL Edit item Description (#u ntit ' Witi Amount/Unit Conversion Item - RT - PEST CONTROL 1.0000 EA 750.0000 GAL AC-COWIE 283-13-5450 1390 (Housing Programs -Housing Authority -Ridgeway Towers Other Contractual Services) 02/19/2019 03/04/2019 03/04/2019 Project Invoice items 1 Total a1 .ri oun Vendor Cstetiog Prt Number Contract Number 750.00 Amount 750.00 1076207 Pa fiVu =her QRTRLY BIRD SERV - PARK & 218 Edit OVERPASS Item L escr%tiOn o nrit Lf' Amount/Unit Conversion Item - QRTRLY BIRD SERV - PARK 1.0000 EA 450.0000 & 218 OVERPASS 621 Account 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance Building & Grounds Maintenance) 450.00 750.00 02/23/2019 03/04/2019 03/04/2019 02/25/2019 450.00 Pr reg== Invoice items 1 AABLH PEST CONTROL INCo_ t ictal rfl .--'Tsr Cart° 'art Nursbe Cb tract if lrm Wei - 450.00 Vit, r 'ur7� 450.00 .-aces 3 $1,650.00 Vendor 133 .2 = ACCESS TECHNOLOGIES, INC. INV706354 COPIER CONTRACT 2/28-3/28/19 Edit 02/21/2019 03/04/2019 03/04/2019 P.O. Number Item Description -uanrtt, U // un Lintt total AMOtint vendor d_r ata/ g P Conversion Item - COPIER CONTRACT 2/28- 1.0000 EA 173.5300 173.53 3/28/19 WL Account 010-26-4250 1376 (General Fund-Cultural/Arts Commission -Center for the Arts Office Equipment Repair & Maintenance) Invoice items Project 1 Contract /Nu ger Amount 173.53 Vendor 13347 = CCETT TECHNOLOGIES., 1_ - Tots in-7aces 173.53 1 $173.53 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 39 of 128 Page 1 of 71 Invoice Number Lends 19 = Ada 664411 AO. Number Finance Committee Invoice Report 03 ce DieD.1 Invoice Description Status Held Reason Invoice Date Due Date ANCED SYSTEMSINC COPIER CONTRACT Edit 02/21/2019 03/04/2019 03/04/2019 Item ' scri tit barmtr y LINV rm7o unt:Un t Petal Amount Senior fetaita Fart Number Conversion Item - COPIER CONTRACT 1.0000 EA 33.6000 33.60 (We We -owe trttect 283-13-5452 1376 (Housing Programs -Housing Authority -Section 8 Office Equipment Repair & Maintenance) 04/2019 G/L Date Received Date Payment Date Invoice Net Amount invoice ite 1 Contract Numbet 33.60 Wxaur 419 2000172324 P0. fVu, ECO M TER N1CAL SERVICES, INC PMT #2; SERVICES DEC 2018- Edit JAN 2019; WAGNER RD SUBDIVISION LOMR-F ndor _ ADVAiNDED SYSE- _ C oar€s 02/07/2019 03/04/2019 03/04/2019 Item Description Quantity moun /Un t Conversion Item - PMT #2; SERVICES DEC 1.0000 EA 1,018.4400 2018 -JAN 2019; WAGNER RD SUBDIVISION LOMR-F Account 426-08-6260 2103 (Capital Improvements Fund -Planning & Zoning- Midport TIF District Engineering & Consulting) we New Project 1 tot / .t77eunt se l =- 1,018.44 1 a Part Num er Contract Nu Amount 1,018.44 33.60 2000171305 A(_, /lu;,L,.rr CONT 912 SINGLESPEED Edit PARKING IMPROVEMENTS Item Debtripteo Conversion Item - CONT 912 SINGLESPEED 1.0000 EA 2,592.1400 02/09/2019 03/04/2019 03/04/2019 Qu.,N tlbh 7 t;7ott7rt. Ltt'itt Total Amount VPl-t:a 2,592.14 PARKING IMPROVEMENTS 426-08-6270 1358 (Capital Improvements Fund -Planning & Zoning - Downtown (Urban) TIF District Economic Development) 415-22-3100 2164 (June 2015 GO Bond Fund -Building Inspection -Library Services Sidewalks) 416-07-7500 2165 (June 2016 GO Bond Fund -City Engineer -Street Construction Streets & Roadways) Project 07STR.SGLSPEED (ENGINEERING STREET PROJECTS, CONTRACT 912 SINGLESPEED IMPROVEMENTS) 1 Contract 0 714 •vur 583.23 116.65 1,892.26 Venom 7=ANSWER PINS_NC 001-084200214201 P.O. Number Vendor - ECOm TECHNICAL ICAL SERVICED, I. RT - ANSWERING SERVICE Edit Item Debt-17;0ton Conversion Item - RT - ANSWERING SERVICE Nett Account Quantity invoices 2 02/14/2019 03/04/2019 03/04/2019 Amount/Unit Total Amount Vendor Cataktp Fait Number Contract four be 1.0000 EA 120.9500 120.95 $33.60 1,018.44 2,592.14 $3,610.58 120.95 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 40 of 128 Page 2 of 71 Finance Committee Invoice Report 03 ce DieD.1 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Venom- 7 = NSWER PLUS INC 001-084200214201 RT - ANSWERING SERVICE Edit 02/14/2019 03/04/2019 03/04/2019 P.0, Number Item Description Onentity U/N1 Amounttinit Istai Amount /en Por fausfou Part Number Cone -act Number 283-13-5450 1344 (Housing Programs -Housing Authority -Ridgeway 120.95 Towers Telephone & Fax Expense) 04/2019 Received Date Payment Date Invoice Net Amount invoice mems 1 A3 ER PLUS INC Totals 120.95 1 $120.95 Vesco 72 = ARAMARK UNIFORM SEW =IRE Q, INC. 1877106870 ST. 2 TOWELS Edit 01/31/2018 03/04/2019 03/04/2019 P 0, Nurrbdr item C sarin I n rtl =' LPN t I`mr'tr'ntiUtmi I scat emeuni deicesr e teic a Derr Number Co - Conversion Item - ST. 2 TOWELS 1.0000 EA 54.3400 54.34 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice items 1 Amount 54.34 1877107484 ST. 5 TOWELS Edit P.0, Number item Description Conversion Item - ST. 5 TOWELS ur/ 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 1.0000 U/M Am EA 02/01/2019 03/04/2019 03/04/2019 rmtdinit Total Arrm •t n end r Cutin __ Part Number Contract ;t;; 27.6500 27.65 P- t 1 Amount 27.65 1877112639 SERVICE - YOUNG ARENA Edit 02/13/2019 03/04/2019 03/04/2019 AO, Number Item Description Quantity % Tt r .sunDUt l Tota1Amount Vendor r =.at alo Part Number Copt o Conversion Item - SERVICE - YOUNG ARENA 1.0000 EA 46.3200 46.32 GYZ Account Project 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) Invoice mems 1 46.32 1877113341 PO Number ST. 2 TOWELS Edit Item Description Quentity U-'itl Conversion Item - ST. 2 TOWELS 1.0000 EA ACCOunr 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 02/14/2019 Amount/Unit 53.1500 In -voice mems 1 54.34 27.65 46.32 03/04/2019 03/04/2019 53.15 Iota/ Amount Vendor catalog 53.15 bier :r r /I 'r Der Amount 53.15 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 41 of 128 Page 3 of 71 Invoice Number Vendor 72 = ARAi 1877113951 R 0 Number Finance Committee Invoice Report 03 ce DieD. Invoice Description Status Held Reason ARS UNIFORM S£RV_C£St ST. 5 TOWELS Edit Item Desahotion Quantity LI/Di Conversion Item - ST. 5 TOWELS 1.0000 EA WL Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Date Due Date 04/2019 G/L Date Received Date Payment Date 02/15/2019 03/04/2019 03/04/2019 Amount/Unit Total Amount Vendor Catalog Fart Nu ebur 26.4000 26.40 nrcyect invoice ite 1 Contract Number 26.40 Invoice Net Amount 001877114588 PO, Number r CREDIT FOR INV. 1877106870 Edit item Description Quantity LIAM Amount/Unit Conversion Item - CREDIT FOR INV. 1.0000 EA (1.1900) 1877106870 02/18/2019 03/04/2019 03/04/2019 ='L ,curt 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) invoice IteMS Project 1 TF a1.I oun Vendor Cat / u Part Number Contract (1.19) Amount (1.19) 001877114589 6allumger CREDIT FOR INV. 1877107484 Edit Item DescriptiOn QuantityLf' i Conversion Item - CREDIT FOR INV. 1.0000 EA 1877107484 02/18/2019 03/04/2019 03/04/2019 Amount/Um? To aI Amount Vencl r Catalog (1.2500) (1.25) CNI Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) invoice linen 1 Plumber Contra` Irr ib r (1.25) 1877114560 R0, Number ST. 6 TOWELS Edit I r{ Ln suription Conversion Item - ST. 6 TOWELS `=Z Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 02/18/2019 03/04/2019 03/04/2019 uantity Lind Amount/Unit Iota/ Amount Vendor Catuiu a Port Number Contract IJP 1.0000 EA 30.0100 30.01 invoice 1 Amount 30.01 1877114563 PO. Number SHOP TOWELS Edit Item Description Quantic Conversion Item - SHOP TOWELS 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 1.0000 EA 02/18/2019 03/04/2019 03/04/2019 Amount/UnitAmount/Unit Total Amount Vendor r Cx al ar€t Plumber ContractJu Ler 26.7600 26.76 _voce _. 1 Amount 26.76 26.40 (1.19) (1.25) 30.01 26.76 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 42 of 128 Page 4 of 71 Invoice Number Vendor 72 1877115225 P a Number Finance Committee Invoice Report 03 o ce De Deli 04/2019 Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount RAMARK UNIFORM S£RV_C£ _ C- SERVICE - SHOP Edit 02/19/2019 03/04/2019 03/04/2019 Iter Description Quantity LI/P7 ArfmouptcOnrt Teta' Amount Senior feta/0g Part Number Contract Number Conversion Item - SERVICE - SHOP 1.0000 EA 75.6500 75.65 LAP onna Trepect Amouin 010-37-4100 1319 (General Fund -Leisure Services -Leisure Services -Parks 75.65 Other Professional Services) invoice _e 1 1877115255 Pa Numberitem DescpUtion MATS, TOWELS - CARNEGIE Edit Conversion Item - MATS, TOWELS - CARNEGIE 75.65 02/19/2019 03/04/2019 03/04/2019 02/22/2019 58.72 Quantity U/iti Amount/Unit Amount/UnitPetal a1 .7i ou Vendor n or .=. at / u Part t Nu m`b r Contract c /' 1.0000 EA 58.7200 /L Account 010-22-8800 1356 (General Fund -Building Inspection -Facilities Maintenance Uniforms & Mats - Cleaning & Rental) invoice items Pr -rets 1 58.72 Amount 58.72 1877115819 6 a Number TERMINAL ENTRANCE MATS Edit 02/20/2019 03/04/2019 03/04/2019 41.75 Amount/Unit I°tat Amount Vendor Catl g Aumber Contract IlaWer Conversion Item - TERMINAL ENTRANCE 1.0000 EA 41.7500 41.75 MATS (e/a Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) invoice _Rein r ret=` 1 41.75 1877115884 P. 0, Number MOPS, MATS, TOWEL SERVICE Edit 02/20/2019 03/04/2019 03/04/2019 Iter{ -aescnution Ouantitp liv m unt/U 1 Iota/, Amount Vendor Catalpa Part Nutm b rntra`t flu Conversion Item - MOPS, MATS, TOWEL 1.0000 EA 134.7000 134.70 SERVICE Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Project 1 Amount 134.70 1877117782 6aNumber UNIFORMS/RUGS CLEANING & Edit RENTAL Item Description Quantity CM AmounteUnit ta e Lirr . Fr'yr r Co alo7 Part Number 'ContraI ulrm ' Conversion Item - UNIFORMS/RUGS 1.0000 EA 17.1000 17.10 CLEANING & RENTAL esapuisz Frsja t 525-15-5400 1356 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Uniforms & Mats - Cleaning & Rental) 134.70 02/25/2019 03/04/2019 03/04/2019 17.10 17.10 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 43 of 128 Page 5 of 71 Invoice Number Vendor 72 1877117785 P 0_ Number r Finance Committee Invoice Report 03 ce DieD.1 04/2019 Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount _ _ARK UNIFORM SERVICE invo WKLY SERVICES Edit 02/25/2019 03/04/2019 03/04/2019 Item Depahoton Quantity L104 A f;o u% .Irnt Total Amount rebeer Catalog Part Number Contract Number Conversion Item - WKLY SERVICES 1.0000 EA 395.9500 395.95 L Ag oiler Project Amouni 520-14-5200 1356 (Sanitary Sewer Fund -Waste Management -Water 395.95 Pollution -Water Pollution Control Plant Uniforms & Mats - Cleaning & Rental) V=Cie ODES 1 'Vendor 72 - RP UNIFORM E PE , '. Vender D272 = AD M=OTOR SUPPLY 46NV008349 SNOW PLOW OIL, STD MINI Edit LAMP pa Nurut r Item Description Conversion Item - SNOW PLOW OIL, STD MINI LAMP Quantity 02/18/2019 03/04/2019 03/04/2019 Amount/Unit 1.0000 EA 12.9100 Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Machinery & Equipment Replacement Parts) 1 total amount re =- 12.91 395.95 15 $986.06 a Part Num t or Contract Du: Amount 12.91 Yeiceey 10634 _ B & B LOCK & K & INC 57143 C- 57143 R0. Number Vend 327 ARNOLD MOTOR SU&_ Totals KEYS FOR TAC TEAM (5) Edit Iter{ Lt srrlotion Conversion Item - KEYS FOR TAC TEAM (5) c30 Account 010-11-1100 1535 (General Fund -Police Department -Police Operations Hardware Items) 02/21/2019 03/04/2019 03/04/2019 Quantity U f r Amount/Unit Totagginount Vendor Ca t rb o bait Number Contract Nu 1.0000 EA 13.8000 13.80 invoice 1 Amount 13.80 12.91 57166 KEYS FOR PATROL (5) Edit 02/22/2019 03/04/2019 03/04/2019 P 0 Number Item Description Quantity Lr; P Amount/Unit local r. ou _ Veneer r tae €t Plumber Contract Der Conversion Item - KEYS FOR PATROL (5) 1.0000 EA 11.7000 11.70 Account Amount 010-11-1100 1535 (General Fund -Police Department -Police Operations 11.70 Hardware Items) invoice 1 13.80 11.70 Vendor 10634 - & : LOCK KEY, 1 - Totals s o ces 2 $25.50 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 44 of 128 Page 6 of 71 Invoice Number Invoice Description Finance Committee Invoice Report 03 ce DieD.1 Status Held Reason Invoice Date Due Date G/L Date 04/2019 Received Date Payment Date Invoice Net Amount Vendor 10972 - R.U. RREiCBE ENE 50761 BOILER TUBE CLEANING #1 Edit 02/19/2019 03/04/2019 03/04/2019 P.O. Number item Description Quantity LI/P4 Amount/Unit Total Amount Vendor Catal gPart Number Contract Number Conversion Item - BOILER TUBE CLEANING 1.0000 EA 1,750.4300 1,750.43 #1 (3/L Account 520-14-5200 1372 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Facility Maintenance) invoice items urs` 1,750.43 Vendor =07 = RAKER & TAYLOR 2034319708 ADULT PRINT P.O. Number iter, Description Conversion Item - ADULT PRINT Edit ver = 10972 - Be& BRECKE INC o n 1,750.43 mu 1 $1,750.43 02/05/2019 03/04/2019 03/04/2019 Qu=a ity 17101117Ufil T tai AMOUnt venclor Ca =a1 i Parr Number 1.0000 EA 53.0900 53.09 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) invoice ems 1 AMOUnt 53.09 2034310494 YOUTH PRINT Edit 02/12/2019 03/04/2019 03/04/2019 P O. Number mb er I eJm1 Description Ouantity L!. ^=9 Amount/Unit iota! Amount 3 e poi Catalog Par mbe Contract ?7 Conversion Item - YOUTH PRINT 1.0000 EA 48.9200 48.92 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) invoice ec 5 1 mour`, 48.92 2034310495 P.O. Number YOUTH PRINT Edit 02/12/2019 03/04/2019 03/04/2019 item Description _ a mrr- _= Witi Amount/Unit total MOUP , a -r ` _ r Caralog Parr Number er Contra Number Conversion Item - YOUTH PRINT 1.0000 EA 18.4200 18.42 (34 Accouni Project 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice items 1 Amount 18.42 2034310497 YOUTH PRINT Edit 02/12/2019 03/04/2019 03/04/2019 P.O. Nun r Item Description c tr = I ti % unt Uni Tatar. Amount Vendor Catalog Farr Plumber Conversion Item - YOUTH PRINT 1.0000 EA 107.9200 107.92 L A runt T rpie& 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) invoice iierns 1 Amount 107.92 53.09 48.92 18.42 107.92 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 45 of 128 Page 7 of 71 Invoice Number Invoice Description Status Vendor 107 = BAKER & TAYLOR YOUTH PRINT Edit 02/12/2019 03/04/2019 03/04/2019 P 0 Number b-vr item- Descripton Quantity L.I/j Arn unt/Untt Total Amount Vendor Catalog Part Number Conversion Item - YOUTH PRINT 1.0000 EA 13.5600 13.56 6-7L Account TrBiect 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 2034310498 Finance Committee Invoice Report 03 ce DieD. Held Reason Invoice Date Due Date 04/2019 G/L Date Received Date Payment Date invoice_e 1 Contract Number emounr ur{mL r m'utrt 13.56 Invoice Net Amount 2034310499 Pa Number TEEN & YOUTH PRINT Edit item Dcserirtion Conversion Item - TEEN & YOUTH PRINT 010-33-3100 1590 (General Materials) 010-33-3100 1593 (General Materials) 02/12/2019 03/04/2019 03/04/2019 Quantity U/A1 Amount/Unit Total a1 .7im, €tr Vendor n or .=. at / u Part Number Contract ct Number 1.0000 EA 39.6000 39.60 Fund -Library -Library Services Youth Print Fund -Library -Library Services Teen Print Project 1 Amount 25.48 14.12 2034310500 TEEN & YOUTH PRINT Edit I. , Nut er Item Description Conversion Item - TEEN & YOUTH PRINT CilL Account 010-33-3100 1590 (General Materials) 010-33-3100 1593 (General Materials) 02/12/2019 03/04/2019 03/04/2019 `ua.nri` tr "r Amount/Unit Tial Amount unt . end r Catalog Part Number Contract Nu 1.0000 EA 49.3200 49.32 Project Fund -Library -Library Services Youth Print Fund -Library -Library Services Teen Print voice Items 1 Amount 27.68 21.64 2034324511 F_ 0 Nu, TEEN PRINT Edit Item Description Quantity (/ t=i Conversion Item - TEEN PRINT 1.0000 EA ` L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) 02/13/2019 03/04/2019 03/04/2019 r E: Pt T? _rr oust Vendor Catalog Pan Der Contract /Number 31.0800 31.08 Fromec-t invoice items Amount 31.08 2034324512 P.0, NunItem Description YOUTH PRINT Edit Conversion Item - YOUTH PRINT Accounr 02/13/2019 03/04/2019 03/04/2019 = 'amity UPI Amount/Unit Amount/UnitTotal Amount Vendor Catalog Part Number 1.0000 EA 13.5400 13.54 Prome 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) invoice aems 1 Amounr 13.54 13.56 39.60 49.32 31.08 13.54 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 46 of 128 Page 8 of 71 Invoice Number Vendor 107 = RAKER 2034324513 P 0 Number Finance Committee Invoice Report 03 o ce De Deli Invoice Description Status Held Reason Invoice Date Due Date TAYLOR YOUTH PRINT Edit 02/13/2019 03/04/2019 03/04/2019 Item Description Quantity Upai m unt:Unit IstalAmount Senior fetalad Part Numbdr Conversion Item - YOUTH PRINT 1.0000 EA 15.2400 15.24 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 04/2019 G/L Date Received Date Payment Date Invoice Net Amount invoice ite 1 Ontru t NU17b r ,gtt7'unt 15.24 2034324514 Pa Number YOUTH PRINT Edit Item Description Quantity Ural Conversion Item - YOUTH PRINT 1.0000 EA t -'L,Axguilt 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 02/13/2019 03/04/2019 03/04/2019 Amount/Unit 64.4400 invoice items Project 1 T F a1.r oun Vendor Catalpa Part Number ontracJut ber 64.44 Amount 64.44 2034324515 P 0 tvur]ee ADULT PRINT Edit 02/13/2019 03/04/2019 03/04/2019 iter, Desmpron nti 3= Lt- i A mour7 L rir it Total Amo nt Vendor Catalog P Conversion Item - ADULT PRINT 1.0000 EA 31.8900 31.89 GA Account Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) cav Verdi 1 Contract Nuritne At AO ur7t 31.89 2034324516 , blur, m TEEN PRINT Edit Item Description Ouontity LZ t t Conversion Item - TEEN PRINT 1.0000 EA St/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) 02/13/2019 03/04/2019 03/04/2019 untittU'rit Total . Amount Vendor r Cotat d Part Alumber 863.2200 863.22 Protect invoice nems 1 o"ract Num Ara OU t 863.22 2034324517 TEEN & YOUTH PRINT Edit Item Description Quantity Wit i Conversion Item - TEEN & YOUTH PRINT 1.0000 EA yulmt 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) 02/13/2019 03/04/2019 03/04/2019 mouut`iVnift 215.4500 invoice items Protect 1 Tota/ Amount Vendor fataing Part tJur P r Contract tract L 215.45 mutt 74.76 140.69 Vendor BAKER & TAYLOR T t2 14 15.24 64.44 31.89 863.22 215.45 $1,565.69 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 47 of 128 Page 9 of 71 Invoice Number Invoice Description Status Vendor 160 _ BLACK HAWK COUNTY HEALTH DEPARTMENT 2019-00001779 OPERATION THRESHOLD- Edit OUTREACH P. C, Number r Ite Description Conversion Item - OPERATION THRESHOLD - OUTREACH Finance Committee Invoice Report 03 ce DieD.1 Quantity 1.0000 Held Reason Invoice Date Due Date 02/01/2019 t?;I7c'iul7tt EA 250.0000 W'L Account 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) invoice items 04/2019 G/L Date Received Date Payment Date 03/04/2019 03/04/2019 02/01/2019 Iota, Amount Vendor Lata '` Il ber -.ca rs€ �, 250.00 Palled BGLED18.CNSLT (LEAD GRANT, LEAD GRANT CONSULT) 1 AM-OU/71 250.00 Invoice Net Amount 2019-00001780 [Vi_rmb r CEDAR VALLEY PROMISE- Edit OUTREACH item Description Conversion Item - CEDAR VALLEY PROMISE - OUTREACH 02/01/2019 Quanacy omounOUnit 1.0000 EA 250.0000 • ACCOUnt 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) invoice iterns 03/04/2019 03/04/2019 02/01/2019 Iv a/ Amount venaor fatal g Part Plumper r Contr ct Nu 250.00 Project BGLED18.CNSLT (LEAD GRANT, LEAD GRANT CONSULT) 1 Amount 250.00 2019-00001781 YWCA- RADON OUTREACH Edit F' a Number Item Description Q c ant t= LI/t Conversion Item - YWCA- RADON OUTREACH 1.0000 EA OVL Account 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) Invoice items 02/01/2019 03/04/2019 03/04/2019 02/01/2019 Amount/Unit Total Amount Vendor C ta - rt 'tTiber 250.0000 250.00 rrol c BGLED18.CNSLT (LEAD GRANT, LEAD GRANT CONSULT) 1 Nun - 666666 250.00 2019-00001782 Fa Nu -Der WATERLOO PUBLIC LIBRARY- Edit RADON OUTREACH Item Description Conversion Item - WATERLOO PUBLIC LIBRARY -RADON OUTREACH GAL iCajunt 224-32-5853 1390 (Community Development -Lead Paint Grant Other Contractual Services) rice s 02/01/2019 Quantity Li/A1 Amount/Unit 1.0000 EA 250.0000 Develop Block Grant -Community 03/04/2019 03/04/2019 02/01/2019 Tonal Amount Vendor e atal v Part Nu 250.00 Project BGLED18.CNSLT (LEAD GRANT, LEAD GRANT CONSULT) 1 Contract Number Amount 250.00 2019-00001783 Pa Number ROCKI AND CHEVEEVAH SHOOW- Edit RADON OUTREACH Item Description Conversion Item - ROCKI AND CHEVEEVAH SHOOW-RADON OUTREACH WL Account 02/01/2019 Quantity 1.0000 EA 250.0000 03/04/2019 03/04/2019 02/01/2019 Iota,' Amount end° e.xber Contract NUM 250.00 250.00 250.00 250.00 250.00 250.00 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 48 of 128 Page 10 of 71 Invoice Number Invoice Description Status Vendor 160 _ BLACK HAWK COUNTY HEALTH DEPARTMENT 2019-00001783 ROCKI AND CHEVEEVAH SHOOW- Edit RADON OUTREACH P.O. Number Iters Description 224-32-5853 1390 (Community Development -Lead Paint Grant Finance Committee Invoice Report 03 ce DieD.1 Held Reason Quantity U/ t Amou Develop Block Grant -Community Other Contractual Services) rose item Invoice Date Due Date 04/2019 G/L Date Received Date Payment Date 02/01/2019 03/04/2019 03/04/2019 02/01/2019 iota,' Amount _r Catalog Part [slumber -tract Number r BGLED18.CNSLT (LEAD GRANT, LEAD GRANT CONSULT) 1 250.00 Invoice Net Amount 2019-00001784 Pa Number TYSON LIFE HAPPENS RADON Edit OUTREACH PM AND AM item Description Fription Conversion Item - TYSON LIFE HAPPENS RADON OUTREACH PM AND AM Gil Account 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) invoice items 1.0000 02/01/2019 WM Amount/Unit EA 500.0000 03/04/2019 03/04/2019 02/01/2019 Total Amount 500.00 Part Number Con Project '4t BGLED18.CNSLT (LEAD GRANT, LEAD GRANT CONSULT) 1 Amount 500.00 2019-00001785 PC). Numv>r CEDAR VALLEY SPORT PLEX- Edit RADON OUTREACH Item Description Quantity U/A-tAmount/Unit Conversion Item - CEDAR VALLEY SPORT PLEX-RADON OUTREACH G/L Account 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) invoice items 02/01/2019 1.0000 EA 250.0000 03/04/2019 03/04/2019 02/01/2019 Part /'-1ui7/'cr Con r n. NUM 250.00 Pr sect BGLED18.CNSLT (LEAD GRANT, LEAD GRANT CONSULT) 1 surer 250.00 2019-00001786 py 0, Number LEAD DUST CLEARANCE -527 Edit KINGSLEY AVE Item Description Conversion Item - LEAD DUST CLEARANCE - 527 KINGSLEY AVE ACCOUnt 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) invoice aems 1.0000 02/01/2019 U/M Amount/Unit EA 650.0000 03/04/2019 03/04/2019 02/01/2019 iota / Amount _ _ r d_r catatoo Part Number Cmcract Number T er 650.00 Project BGLED18.CNSLT (LEAD GRANT, LEAD GRANT CONSULT) 1 Amount 650.00 250.00 500.00 250.00 650.00 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 49 of 128 Page 11 of 71 Invoice Number Invoice Description Status Vendor 160_ BLACKHAWK COU HEA -_H DEPARTMENT 2019-00001787 [Jure LEAD INSPECTION RISK Edit ASSESS/HEALTHY HOMES -617 WEST PARKER Finance Committee Invoice Report 03 ce De D. Held Reason Invoice Date Due Date 04/2019 G/L Date Received Date Payment Date 02/01/2019 03/04/2019 03/04/2019 02/01/2019 Item Description Qtyintity ant/unit Conversion Item - LEAD INSPECTION RISK 1.0000 EA 725.0000 ASSESS/HEALTHY HOMES 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) Vendor Catal to Fait Number 725.00 Projec BGLED18.HLTHY (LEAD GRANT, LEAD GRANT HEALTHY) BGLED18.CNSLT (LEAD GRANT, LEAD GRANT CONSULT) 1 Contract Tv 61770610 125.00 600.00 Invoice Net Amount 2019-00001788 PO. Number LEAD INSPECTION RISK Edit ASSESS/HEALTHY HOMES -815 RIEHL STREET 02/01/2019 03/04/2019 03/04/2019 02/01/2019 Item Description Quantity L/ii'? -.r7 Ltn/ALIn i Conversion Item - LEAD INSPECTION RISK 1.0000 EA 725.0000 ASSESS/HEALTHY HOMES -815 RIEHL STREET 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) items / °tat Amount vendor Catalog Part Number Contract Numaer 725.00 Praject BGLED18.CNSLT (LEAD GRANT, LEAD GRANT CONSULT) 1 AMOUnt 725.00 2019-00001790 6, _`, /Water „t r LEAD DUST CLEARANCE AND Edit VISUAL -722 ENGLEWOOD AVE- Item Description Quantity WM Ai Conversion Item - LEAD DUST CLEARANCE 1.0000 EA AND VISUAL -722 ENGLEWOOD AVE- G/L Account 224-32-5850 1390 (Community Develop Block Grant -Community Development -Block Grant Administration Other Contractual Services) invoice aems 02/01/2019 03/04/2019 03/04/2019 02/01/2019 650.0000 eta/ Amount fir Aa Part ilium,ct Contract a 650.00 Project BGLED18.CNSLT (LEAD GRANT, LEAD GRANT CONSULT) 1 mount 650.00 250.00 Num HY VEE LOGAN OUTREACH- Edit RADON iter, DeSCriPtion Conversion Item - HY VEE LOGAN OUTREACH - RADON 1.0000 02/01/2019 j /'/ - r't?tJritlt.It7It EA 250.0000 LitL Account 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) invoice s 03/04/2019 03/04/2019 02/01/2019 TocolAmount - rd g r Catalog Part Number Contract 250.00 Project BGLED18.CNSLT (LEAD GRANT, LEAD GRANT CONSULT) 1 Amount 250.00 160 _ ABACK '=_M COUNTY HEALTH DEATE=T THAN 12 725.00 725.00 650.00 250.00 $5,000.00 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 50 of 128 Page 12 of 71 Invoice Number Invoice Description Status Vendor 170 _ BLACK HAWK,COUNTY SHERIFF £ 218561 SERVICE FEES CITY VS. Edit WAKILONGO LAWSUIT P. C, Number r iters Description Quantity AIM Conversion Item - SERVICE FEES CITY VS. 1.0000 EA WAKILONGO LAWSUIT Cit/L Account 010-06-8600 1390 (General Fund -City Attorney -City Attorney Other Contractual Services) Finance Committee Invoice Report 03 ce DieD.1 04/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/22/2019 03/04/2019 03/04/2019 36.0600 c--_e..s 1 total Amun und_r fat_. 36.06 id FHA 36.06 VendOr Vendor 177 = BLAC AK - E TREASURER 2019-00001768 EDACS FEES JAN. 2019 -MARCH Edit 31, 2019 H COUNTY SHERIFF ToHis HIOHES 1 36.06 $36.06 02/15/2019 03/04/2019 03/04/2019 2,345.14 Pa Number t Description Quantity Wit/ mouni;rLrr)I Conversion Item - EDACS FEES JAN 2019- 1.0000 EA 2,345.1400 MARCH 31,2019 G/L ACCOL,Pt 010-12-1400 1377 (General Fund -Fire Department -Fire Protection Service Radio Equipment Repair & Maintenance) Project 1 Toth/ Amount Vendor r futd - rt ft r7b r tri t Ali' tier 2,345.14 Amount 2,345.14 Vendor 173 SLACK HAWK COUNT TRE SURER Totdi ,/ends- 21375 _ FREELNTAG GREAT LAKES, LEH BGL737547 MAGNESIUM HYDROXIDE Edit PO, Number 02/15/2019 03/04/2019 03/04/2019 1 $2,345.14 Iters, Description Quantity nivPi . t7 £:7rr Llr7rr iota/ Amount Vendor fat3in j Part Number Contra:, Conversion Item - MAGNESIUM HYDROXIDE 1.0000 EA 9,482.6100 9,482.61 GA Account Project 520-14-5200 1513 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Chemicals & Gases) invoices 1 Amount 9,482.61 BGL737804 Ha Nun POLYALUMINUM CHLORIDE Edit 46,500 LBS 9,482.61 02/20/2019 03/04/2019 03/04/2019 11,000.00 item Description Quantity Lipin Amount/Unit Conversion Item - POLYALUMINUM CHLORIDE 1.0000 EA 11,000.0000 11,000.00 46,500 LBS Total Amount 3 n r t 1a rt Number Contract Alar i C<Crnt 520-14-5200 1513 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Chemicals & Gases) voice items Project 1 Amount 11,000.00 Vendor 2137 BRFNELTAG GREAT FARM ULF Totals 2 $20,482.61 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 51 of 128 Page 13 of 71 Invoice Number Invoice Description vendor 207 = DR3DART CO SPAN' B5541214 P 0 Number Status Finance Committee Invoice Report 03 ce DieD.1 Held Reason ADULT PRINT Edit Item Description Quantity tI ti Conversion Item - ADULT PRINT 1.0000 EA WL Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Date Due Date 04/2019 G/L Date Received Date Payment Date 02/08/2019 03/04/2019 03/04/2019 Amount/Unit Tota1Amount Vender Catalog Fart Number 29.6800 29.68 invoice _e 1 AMOUnt 29.68 Invoice Net Amount B5541370 Pa Number ADULT PRINT Edit Item Description Quantity U/11-1 Conversion Item - ADULT PRINT 1.0000 EA 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 02/08/2019 03/04/2019 03/04/2019 22.2200 invoice items Project 1 cot Amount > en cr ca t/ a Parr t Numb r 22.22 Contra -ft Number Amount 22.22 B5542413 tvurrty ADULT PRINT iter, Descr.pron Conversion Item - ADULT PRINT GIL Account 010-33-3100 1582 Materials) Edit r 1.0000 EA 02/11/2019 03/04/2019 03/04/2019 Amount/Unit Tut, I. Amount Vendor Catalco 28.8300 28.83 Project (General Fund -Library -Library Services Adult Print e- 1 Contract Nt isee AMOUnt 28.83 B5543583 pa Num ADULT PRINT Edit Iter D__ sort ;tt ` u {Brit Conversion Item - ADULT PRINT 1.0000 Li/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 02/12/2019 03/04/2019 03/04/2019 LI t A unit/Unit Tots/Amount Vend r =atal a Part dumber EA 243.6200 243.62 Protect invoice items 1 uo"ract Num 243.62 B5543605 P 0 tvurmb ADULT PRINT Edit Item Description Quantity 0/1% Conversion Item - ADULT PRINT 1.0000 EA Cur= 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 02/12/2019 03/04/2019 03/04/2019 25.2800 invoice s 1 Tota/ Amount Vendor vagal •a Part 25.28 tuber Contract tract L murt 25.28 29.68 22.22 28.83 243.62 25.28 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 52 of 128 Page 14 of 71 Invoice Number Invoice Description Endor 207 = BROOART CO PA Y Finance Committee Invoice Report 03 o ce De Deli Status Held Reason Invoice Date Due Date G/L Date 04/2019 Received Date Payment Date Invoice Net Amount B5543965 ADULT PRINT Edit 02/12/2019 03/04/2019 03/04/2019 P 0_ Number Item Description Quantity .I'P-7 Amount/Unit Total Amount Vendor Catalog Part Number Contract Nu mb r Conversion Item - ADULT PRINT 1.0000 EA 35.7800 35.78 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 35.78 Materials) invoice _e 1 B5543966 Pa Number ADULT PRINT Edit 02/12/2019 03/04/2019 03/04/2019 item Description Quantity U/P-1 Amount/Unit Amount/UnitTotal a1 .7im, €tr Vendor n or frit / 7 Part Number r cEon r ct Number Conversion Item - ADULT PRINT 1.0000 EA 17.6200 17.62 -'L ACCOClrlr Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) invoice Reins 1 Amount 17.62 B5543967 ADULT PRINT Edit tvumeer iter, Description Conversion Item - ADULT PRINT ACCOUnt 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) r 1.0000 EA 02/12/2019 03/04/2019 03/04/2019 mourmtl -n t Total -rTmount Vendor Catalog P 22.6700 22.67 Project VeMS 1 41170174 22.67 Vendor €$2 = BUGSMS PEST SOLUTIONS _LD 1641 JAN PEST CONTROL - CITY HALL Edit item Des-en:MI-3n Conversion Item - JAN PEST CONTROL - CITY HALL Vendor 207 - BRODART0- PAW Totals --m7titv Lt_ M 1.0000 EA 35.78 17.62 22.67 invoices 8 $425.70 01/05/2019 03/04/2019 03/04/2019 02/15/2019 r tical°moue Vendor r Lal 'a Part Number Contract t' 50.0000 50.00 (34 Accouni 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance Building & Grounds Maintenance) invoice items Project t 1 Amount 50.00 3065 FEB PEST CONTROL - CITY HALL Edit P. a Nun< rr Item Description Conversion Item - FEB PEST CONTROL - CITY HALL 1.0000 02/04/2019 03/04/2019 03/04/2019 02/19/2019 L Pil Amount/Unit Taal. Amount Vendor Catalog Fart Plumber EA 50.0000 50.00 Diajear Amounr 50.00 50.00 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 53 of 128 Page 15 of 71 Finance Committee Invoice Report 03 o ce De Deli Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date eLc r 21429 _ B B5 'S P£ST SOLUTIO _ LLB 3065 FEB PEST CONTROL - CITY HALL Edit 02/04/2019 03/04/2019 03/04/2019 02/19/2019 P 0- Number Item Description Camenttty LINV A mount/Unit Total Amount Senior <. 'Eal v Part Number Coneacr Number 010-22-8800 1371 (General Fund -Building Inspection -Facilities 50.00 04/2019 Received Date Payment Date Invoice Net Amount Maintenance Building & Grounds Maintenance) invoice laems 1 Vendor D140 BUGSY'S PEST SOLUTIONS' _ONS' LIG Totals Vendor 240 = O & WELLINGSAND =STING 71123 SNOW PLOW PARTS - BLDG Edit MAINT 50.00 2 $100.00 02/14/2019 03/04/2019 03/04/2019 02/19/2019 30.21 Pa u er Iter, Description -Quantity IJ . r,OunF Linit iota/AM-007r '— Conversion Item - SNOW PLOW PARTS - BLDG 1.0000 EA 30.2100 30.21 MAINT 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Machinery & Equipment Replacement Parts) Invoice items 1 N Par or Contract Number Amount 30.21 71152 CONTROLLERS Edit 02/19/2019 03/04/2019 03/04/2019 U. . Nu Ii? %-E'r Item Description [rKf'r'Ic, WN Amount/Unit Io_, t/mount Senaor C al pi Part Number Contract Mao Conversion Item - CONTROLLERS 1.0000 EA 690.0000 690.00 GA ="r.un Fr a F 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice _ms 1 690.00 71164 COTTER PINS Edit P, 0, Number Item Le rcoptio`r Quantity!' r Conversion Item - COTTER PINS 1.0000 EA GAL Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Machinery & Equipment Replacement Parts) 02/20/2019 03/04/2019 03/04/2019 Amount/unit total Amount- Vendor Catalog Part Nu 8.1600 8.16 invoice nems 1 Contract Number 8.16 690.00 8.16 en:do 2 _ C & C WELDINGSAND BLASTING Totals IND s 3 $728.37 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 54 of 128 Page 16 of 71 Invoice Number Vendor 13159 2019-00001862 P.O. Plumber Finance Committee Invoice Report 03 o ce De Deli Invoice Description Status Held Reason 1AE CASTLE REIMBURSEMENT FOR ITEMS Edit FROM HOMESHOW Derr Description Quantity Aux Conversion Item - REIMBURSEMENT FOR 1.0000 EA ITEMS FROM HOMESHOW Gi/L Account 521-07-7830 1346 (Storm Water Fund -City Engineer -City Engineer Travel - Professional Training) 04/2019 Invoice Date Due Date G/L Date Received Date Payment Date 02/02/2019 03/04/2019 03/04/2019 32.5200 invoice items rt`C 1 otal Amount Vendor fat_. 32.52 -2 ran 32.52 Invoice Net Amount Vendor 7161 91438222 1315 WAYNE CASTLE Totals CCP RAILROAD RENEW W DONALD ST Edit 02/08/2019 03/04/2019 03/04/2019 CROSSING 307174Y P ' iklurt7cr Item Description Quantity Upiq Amount/Unit Total Amount =vendor fatale- - f Cobb r Conversion Item - RENEW W DONALD ST 1.0000 EA 4,405.3000 4,405.30 CROSSING 307174Y L Account Project 205-07-7500 2165 (Local Option Sales Tax -City Engineer -Street Construction Streets & Roadways) invoice s 1 1 32.52 nee Amount 4,405.30 91439227 RENEW PARKER ST CROSSING Edit SURFACE 307171D 02/15/2019 03/04/2019 03/04/2019 /iur, f=tr Descn- i` r{ rftI= ur . t i it Conversion Item - RENEW PARKER ST 1.0000 EA 9,796.0900 CROSSING SURFACE 307171D SA Account 205-07-7500 2165 (Local Option Sales Tax -City Engineer -Street Construction Streets & Roadways) invoice items 1 total Amour n r Yc' talod Pant Number Contract rac i 9,796.09 GMOUnt 9,796.09 Vendor 6169 _ COW GOVERNMENT, ILL QXV1220 PROLINE MEDIA CONVERTER Edit P.O. Nu = r ken -7 Description Conversion Item - PROLINE MEDIA CONVERTER Vendor 7261 - NLE RAIL -AD Totals Quantity ti %/ 2.0000 EA oc s 02/04/2019 03/04/2019 03/04/2019 02/04/2019 rr unt/U it Total Amouer Vendor Card T Fait Number 161.2700 322.54 Account 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor Computer Equipment) invoice mem Project 1 2 Amount 322.54 $32.52 4,405.30 9,796.09 $14,201.39 322.54 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 55 of 128 Page 17 of 71 Invoice Number Invoice Description Finance Committee Invoice Report 03 o ce De Deli Status Held Reason Invoice Date Due Date G/L Date 04/2019 Received Date Payment Date Invoice Net Amount = ndor 6169 _ CDW GOVERNMENT,.LLC QZN0450 BELKIN 10FT HDMI CABLE (1) Edit 02/06/2019 03/04/2019 03/04/2019 P.O. T ember item Description Quantity LI"Mm unt/Uni Total Amount Vendor CaEo/ oPart Number Contract Number Conversion Item - BELKIN 10FT HDMI CABLE 1.0000 EA 10.1700 10.17 (1) GAL Account 010-11-1105 1555 (General Fund -Police Department -Police Computer Services Minor Equipment & Supplies) Prolea Invoice items 1 urs` 10.17 RCP3718 (2) CRADLEPOINT Edit 02/14/2019 03/04/2019 03/04/2019 P.O. 1 item Description sntity WM Amounb/Unit 104aLnineunr venaor Cara Conversion Item - (2) CRADLEPOINT 1.0000 EA 27.2600 27.26 GA Account Project 010-12-1400 1520 (General Fund -Fire Department -Fire Protection Service Computer Software) invoice IteMS 1 Contract /'!anther Amount 27.26 RDD7056 PROLINE MEDIA CONVERTER Edit I 0. fly,Item Description (CM) Conversion Item - PROLINE MEDIA CONVERTER 02/15/2019 03/04/2019 03/04/2019 02/15/2019 Quantity tity U t Amount/Unit Total Amount >yne r Catalog art Number Contract Nuta -2.0000 EA 161.2700 L Account 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor Computer Equipment) Protect rose ner 1 (322.54) GMORM (322.54) RDH9097 EXTERNAL DVD DRIVE Edit 02/18/2019 03/04/2019 03/04/2019 02/20/2019 Number ar is 4, Number r tier�1l'��crip=t Description ��t�3i^6l1} �I N r.,�£c��rC ur,rE teed t =Ii7a[�I1r �lFs0r �=_c�k u Fart Conversion Item - TRANSCENT 8X DVD 2.0000 EA 26.3800 52.76 EXTERNAL DRIVE pL Account Project 010-03-8150 1561 (General Fund -City Clerk & Finance -Public Access Studio Office Supplies & Minor Equipment) Invoice Rems 1 Amount 52.76 Vendor 6169 GOVERNMENT, C Totals 10.17 27.26 (322.54) 52.76 o cys 5 $90.19 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 56 of 128 Page 18 of 71 Invoice Number Invoice Description Status Vendor 254 _ GE AR VALLEY MEDICAL SPECIALISTS, -c- 399359-#2 REISSUE OF CK FOR PRE EMP Edit CHEST XRAY- C JAKOUBEK (HERKELMAN) Finance Committee Invoice Report 03 ce De D. Held Reason Invoice Date Due Date Item Description Quantity LI lel Conversion Item - REISSUE OF CK FOR PRE 1.0000 EA EMP CHEST XRAY- C JAKOUBEK (HERKELMAN) D/L Account 010-11-1100 1314 (General Fund -Police Department -Police Operations Health Services) 04/2019 G/L Date Received Date Payment Date 12/11/2018 03/04/2019 03/04/2019 unt1nit 30.0000 invo Project 1 Total vi fi I erd or _atal a Pitt IV ember 30.00 Contrast Amounr 30.00 Invoice Net Amount Vendor =3042 Q-69483-1 5 a /Vur7ter Vendor 354 _ CEDAR LLEY MEDI° ELERI_c USA- CORP UNLOCK CELL PHONE FOR Edit INVESTIGATION- W18-21030 iter, Description Conversion Item - UNLOCK CELL PHONE FOR INVESTIGATION- W18-21030 1.0000 L SPECIALISTS- P.C. Totals liMPOICeS 02/21/2019 03/04/2019 03/04/2019 (I /i -Tr-',Zlrit•=..nt Iota.-frount Vendor Car_ EA 699.3400 699.34 010-11-1100 1319 (General Fund -Police Department -Police Operations Other Professional Services) Invoice itern s Prefect 1 1 Contract AMOUnt 699.34 30.00 Vendor 61 Invoice Number Invoice Description Status vendor 3639 = RIRs AP AN 2019-00001800 Pa Number r POWER STRIPS FOR MEETING Edit ROOMS iters Description )comity aMa Conversion Item - POWER STRIPS FOR 1.0000 EA MEETING ROOMS Piia'a Account 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Finance Committee Invoice Report 03 ce DieD.1 Held Reason 04/2019 Invoice Date Due Date G/L Date Received Date Payment Date 02/19/2019 03/04/2019 03/04/2019 32.0700 ce items Prayect 1 Iota, Amount und_r fat_. 32.07 32.07 Invoice Net Amount 1469 P.O. Numb-- CONNERLE0 CONSTRUCTION INC ESTIMATE #3-716 VINTON Edit STREET -REHAB Item Description Conversion Item - ESTIMATE #3-716 VINTON STREET -REHAB lL Ac_¢ tnt 224-32-5850 1327 (Community Develop Development -Block Grant Administration c- 3639 KIR iNAPMAN Roos Quantity 1.0000 02/22/2019 03/04/2019 03/04/2019 02/22/2019 1,J/1%1 Amount/Unit Tota/ Amount Vendor r c tal - Part 11- EA 7,889.0000 7,889.00 Pr_ ec Block Grant -Community BG14A.1816 (BLOCK GRANT REHABILITATION CITY Residential Rehabilitation) WIDE, JORDAN -716 VINTON STREET) invoice items 1 1 Der Amount 7,889.00 32.07 Vendor 1=307 = LoNTINENTAT CLAY COMPANY INV000132482 GLAZES, CLAY TOOLS Edit 10761 GILNERLET Ra Number Iters, Description -Quantity W Conversion Item - GLAZES, CLAY TOOLS 1.0000 EA Account 010-26-4250 1524 (General Fund-Cultural/Arts Commission -Center for the Arts Workshop & Class Supplies) 0000,300 N 001C :0m2 02/09/2019 r aaant ur a 478.4700 invoice ice Project 1 1 03/04/2019 03/04/2019 iota/ Amount Vendor Catalog Part Number Contra" 478.47 Amount 478.47 $32.07 7,889.00 Vender de- 11307 _ COITTINENTAL CLAY COMPANY T to s vendor 7 625 _ fO R ER 2019-00001794 NEWSPAPER SUBSCRIPTION Edit P � 5 {. flnittrr 14er, Depoiptror; Quantity Conversion Item - NEWSPAPER 1.0000 SUBSCRIPTION GiL =sort 283-13-5452 1392 (Housing Programs -Housing Authority -Section 8 Subscriptions) into .tita 02/12/2019 03/04/2019 03/04/2019 tiaivi Amount/Unit Total Aincunt Vendor Catakso P EA 115.2000 115.20 invoice 2 Prefect 1 1 1=uni 115.20 $7,889.00 478.47 $478.47 115.20 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 58 of 128 Page 20 of 71 Invoice Number Invoice Description Status emons 7625 _ COURIER 154635 PH: REZONE REQUEST DAN Edit HILLMAN/GENE WALTEMEYER P. C, tiurrh r Iters Description a ntit y tt; r r ; Conversion Item - PH: REZONE REQUEST DAN 1.0000 EA HILLMAN/GENE WALTEMEYER 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Finance Committee Invoice Report 03 ce DieD.1 04/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 02/18/2019 03/04/2019 03/04/2019 37.3500 i -ice items PrCEeft 1 Iota, Amount und_rCat_. 37.35 5 ASA AMOM 37.35 Invoice Net Amount 154794 F.O./Vc_ MINUTES AND BILLS Edit RESOLUTION OF 2/4/19 item Description Quantify Conversion Item - MINUTES AND BILLS 1.0000 RESOLUTION OF 2/4/19 `CCOU t 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) 02/18/2019 03/04/2019 03/04/2019 Wit -1 me.uri=rUnt EA 453.5600 Invoice Hems Project 1 ry a/moun e n =r Catalog Par 453.56 Contract Nu Amount 453.56 2190228 F,L ruoob r E NAT MEDICAL CENTER, l Nce DRUGS FOR AMBULANCE Edit Item Descriptibn Quantity Conversion Item - DRUGS FOR AMBULANCE 1.0000 ACOLInt 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) invoice item- - 7625 COURIER Totals s LyM EA vo ws 02/13/2019 03/04/2019 03/04/2019 Amount/unit otal Amount MAMA Catalog Part. Number 4,312.0000 4,312.00 I'r t�rc 1 3 AMAPA 4,312.00 37.35 453.56 Semi 9902 2019-00001776 F !Vump r Mi -=1Y K -YE DANIEL ESTIMATE #2- 1801 BYRON AVE- Edit REHAB Item Description Conversion Item - ESTIMATE #2- 1801 BYRON AVE -REHAB C<unt 224-32-5870 1327 (Community Develop Development -Block Grant Home -Federal NT INIMICAL CFLIT5R, INCe- _E Quandt 1.0000 02/25/2019 L ,47 Amount/Lim? EA 6,872.0000 invoices roses 03/04/2019 03/04/2019 02/25/2019 Pari Number Contract tIum Iotal Amount 5.2.- 6,872.00 ==' 6,872.00 1 Project Block Grant -Community HM14A.1814 (HOME -FEDERAL REHAB SINGLE UNIT Residential Rehabilitation) RESIDENTIAL, BRUCE -1801 BYRON AVE) voice items 1 Amount 6,872.00 $606.11 4,312.00 -'02= AMM' KAM DI VMS 5 1 $4,312.00 6,872.00 $6,872.00 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 59 of 128 Page 21 of 71 Invoice Number Invoice Description Finance Committee Invoice Report 03 o ce De Deli Status Held Reason Invoice Date Due Date G/L Date 04/2019 Received Date Payment Date Invoice Net Amount Vendor 1599 _ DICK WITHAM FORD 467268 LUBE OIL FILTER, TIRES 300 Edit 02/19/2019 03/04/2019 03/04/2019 D.O. T ember item Description Quantity LPN Amount/Unit Total Amount Vendor Catal gDart Number Contract Number Conversion Item - LUBE OIL FILTER, TIRES 1.0000 EA 238.9900 238.99 300 G/L Account 010-12-1400 1547 (General Fund -Fire Department -Fire Protection Service Oils & Greases) Pruiect Invoice Items 1 238.99 Wow 11553 = u_CETCUR_ 9848-16 FISH AQUARIUM SERV CLNG Edit 2/19/19 1599 _ DICK WITHAM FORD Totals 238.99 mu 1 $238.99 02/19/2019 03/04/2019 03/04/2019 NO. Number 7t m Description Quantity LU i'1 Amount/Unit Conversion Item - FISH AQUARIUM SERV 1.0000 EA 100.0000 CLNG 2/19/19 CilL Account 010-26-4208 1319 (General Fund-Cultural/Arts Commission -Youth Pavilion Other Professional Services) Frosect Invoice s 1 TOcat AMOUnt 100.00 Pa leu mb r Contract Number Amount 100.00 'tendo` 1 00 _ DINE -KEY CORP 66866621 TIMERS Edit Da Number Tt r{ Te scriptie 1553 _ NICKED_ CURT Totals 100.00 1 $100.00 02/12/2019 03/04/2019 03/04/2019 310.09 '= uantit - .f l`i£ - tr v[ nt/ in Total, f; oun vendor Catalog it I`1utm;L_.er Contract .er 310.09 Pro -- Amounr 310.09 Conversion Item - TIMERS 1.0000 EA 310.0900 L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Machinery & Equipment Replacement Parts) Invoice loos 1 Vence 11801 KEY CORP- Foasvt 1 $310.09 Vendor 6917= Di H NETWORK O 2019-00001819 MONTHLY TV SMART PACK Edit 02/25/2019 03/04/2019 03/04/2019 P. , Number Item Descriptiontpiti 'fount/Unk Total Amount VendorCatal g Fur= is/umber I. ben �..c.ntr ct NUir. Conversion Item - MONTHLY TV SMART PACK 1.0000 EA 48.0300 48.03 Account- Prolect t?7' 48.03 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 60 of 128 Page 22 of 71 Invoice Number Invoice Description Finance Committee Invoice Report 03 ce DieD.1 Status Held Reason Invoice Date Due Date G/L Date 04/2019 Received Date Payment Date Invoice Net Amount Vendor 6917 = DISH NETWORK 2019-00001819 MONTHLY TV SMART PACK Edit 02/25/2019 03/04/2019 03/04/2019 P 0- Number r Item Description Quantity LPN Arnount/Unit Total. ount-anni .r fatning Part Number Contract Number r 010-03-8150 1392 (General Fund -City Clerk & Finance -Public Access 48.03 Studio Subscriptions) invoice nerds 1 Vendor 5159 = DET X0_1 _ _ONS, T Invoice Number Finance Committee Invoice Report 03 ce DieD.1 Invoice Description Status Held Reason Invoice Date Due Date `_ en 1714 = DUNKERTON COOPERATIVE _LE ATO 0001372 UREA FOR RUNWAYS Edit P 0_ Number r ite s rl tr r Quarttty LDM Conversion Item - UREA FOR RUNWAYS 1.0000 EA 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) v. e _ 1 G/L Date 04/2019 Received Date Payment Date Invoice Net Amount 02/06/2019 03/04/2019 03/04/2019 Amount/Unit Total Amount Vendor Catalog Fart Nu ebur Contract Number 359.6000 359.60 nonyout Amnon 359.60 0006964 PO. Number UREA FOR RUNWAYS Edit 02/13/2019 03/04/2019 03/04/2019 02/18/2019 item Desc raon ui3n'rlt--=- U/N Amount/Unit Amount/UnitI F a1 incur > e7 -77 r ISLion o Port f '?ot r cEon i` a Number Conversion Item - UREA FOR RUNWAYS 1.0000 EA 1,900.0000 1,900.00 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) i ce s 1 Amount 1,900.00 encu 7 DUN E_ COOPERATIVE ELEVATOR _ s 359.60 1,900.00 2 $2,259.60 Vendor 20539 _ ELECTRO -SENSORS INC 1404468 THICKNER REPLACEMENT 1101 Edit 02/13/2019 03/04/2019 03/04/2019 STD SS 2" HE 10' PVC P a Number er i eJr7 Description Ouar7i7 , W^=9 Amount/Unit Total Af, of r 3 i « Part Number Contract racy ? t 7 g, Conversion Item - THICKNER REPLACEMENT 1.0000 EA 1,110.8700 1,110.87 1101 STD SS 2" HE 10' PVC G/L Account Prclect Amount - 520 -14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 1,110.87 Pollution -Water Pollution Control Plant Machinery & Equipment Replacement Parts) Invoice mems 1 Vendor 20539 - ELECTRO -SENSORS INTotals s 1,110.87 1 $1,110.87 Vendor 47 _ EXPRESS SERVICES, INC. 21887513 TEMP/AMANDA M. SMITH Edit 02/12/2019 03/04/2019 03/04/2019 R C7. Number °r It m Description Oua.nrity LI/iv Amount/Unit TataI Amount ? r7clor Catalog Pa- Contract Number Conversion Item - TEMP/AMANDA M. SMITH 1.0000 EA 395.0400 395.04 SA Account Protect Amount 266-19-7100 1301 (Road Use Tax -Street Department -Street 395.04 Maintenance Temp Agency Services) Invoice "'.s 1 7 _ EXPRESS SERVICES, INC- Totals 395.04 1 $395.04 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 62 of 128 Page 24 of 71 Invoice Number Finance Committee Invoice Report 03 ce De D.1 04/2019 Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Venda- 482 = FARM PLAN 3135814 PARTS FOR TRACTOR 10; PMT Edit 02/19/2019 03/04/2019 03/04/2019 ON ACCT 34150-24151 P. a Picir'7L' / hart Description uantity I ' ur7 . tt1?rt ocat Amount /2ndor Cat Conversion Item - PARTS FOR TRACTOR 10; 1.0000 EA 146.2600 146.26 PMT ON ACCT 34150-24151 010-29-7700 1571 (General Fund -Airport Commission -Airport Administration Machinery & Equipment Replacement Parts) 4 Enda /unounr 146.26 Vendor 486FEDEX 6-467-02482 P.O. Number -V n°d'o 472 - FARM PLANTotals a zs 1 146.26 FEE ACCT PKG Edit 02/20/2019 03/04/2019 03/04/2019 Item Description =%ua( `I ' ti// / Amount/Unit TaraI Amount iincior Ct3t Pa- li mb r Contract Number Conversion Item - FEE ACCT PKG 1.0000 EA 46.4700 46.47 L Account Project 283-13-5452 1343 (Housing Programs -Housing Authority -Section 8 Postage & Mailing Expense) 1 46.47 6-467-23783 Pa Number SHIPPING COSTS JAN 2019- FEB Edit 2019 Item Description Conversion Item - SHIPPING COSTS JAN 2019 - FEB 2019 afar - 1.0000 EA $146.26 46.47 02/20/2019 03/04/2019 03/04/2019 57.33 Arnountrowt 57.3300 CVL ACCootal 010-11-1100 1343 (General Fund -Police Department -Police Operations Postage & Mailing Expense) Invoice s 1 %ofa/.£in°nlnt :a/#l'r taloa ait ur Con 57.33 57.33 Vendor 1148= _ FERGUSON ENTERPRISES„ INC. 6391440 WATER HEATER-EMERG REPAIR - Edit CITY HALL Veneer 486 - EEDE invoices 2 $103.80 02/12/2019 03/04/2019 03/04/2019 02/25/2019 4 L R/Lr7 r item Description 0.antity AmountzUnit Conversion Item - WATER HEATER-EMERG 1.0000 EA 1,256.6000 REPAIR - CITY HALL r t` <trrrt 010-22-8800 1378 (General Fund -Building Inspection -Facilities Maintenance Other Equipment Repair & Maintenance) voce deeded 'rarreat 1 iota/ AMOUnt 3 r 1 Part Number Contract Num 1,256.60 Amount 1,256.60 1,256.60 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 63 of 128 Page 25 of 71 Invoice Number Vendor 11488 6397229 P 0 Number Invoice Description Status FERGUSONENTERPRISES, _ C_ PLUMBING - CITY HALL Edit item Description Conversion Item - PLUMBING - CITY HALL Carr Account Finance Committee Invoice Report 03 ce De D.1 Held Reason Quantity Lidra 1.0000 EA Invoice Date Due Date 04/2019 G/L Date Received Date Payment Date 02/13/2019 03/04/2019 03/04/2019 02/25/2019 Amount/Lint Total Amount Vendor Catalog Fart Nu bias Contract Number 6.1000 6.10 treseet 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) invoice lie c. 1 AMOUnt 6.10 Invoice Net Amount 6397921 P 2NJuEimer PLUMBING - BLDG MAINT Edit item Description uianrlt--=-- CI jI Conversion Item - PLUMBING - BLDG MAINT 1.0000 EA GaL /account 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) rice s 02/13/2019 03/04/2019 03/04/2019 02/25/2019 Amount/Unit 69.9100 Project 1 Total al .mom Vendor Ceti -Cog Part Number Contract Number 69.91 Amount 69.91 6407179 ▪ tvurrty PLUMBING - BLDG MAINT Edit iter,es rOrro; Conversion Item - PLUMBING - BLDG MAINT GA rcDunt r 1.0000 EA 02/18/2019 03/04/2019 03/04/2019 02/25/2019 Amount/di/nit Tota I. Amount VCindor Catat o Part Number e rrr tJur ibe 179.9400 179.94 Project p A rrt 179.94 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) len Verna 1 Vendor 6976 _ -_RE SERVICE TRAINING BUREAU 190885 REGISTRATION HERNANDEZ- Edit EMERGENCY RESPONSE TO TERROISM T . fJuriT =r item Description Conversion Item - REGISTRATION HERNANDEZ-EMERGENCY RESPONSE TO TERROISM FEROICSON _ - ERPRISES, INC. Totals invoices 02/05/2019 03/04/2019 03/04/2019 = r ity U/ 1 Amount/Unit 1.0000 EA 25.0000 010-12-1410 1346 (General Fund -Fire Department -Fire Ambulance Service Travel - Professional Training) Invoice items 1 T k to 1 trr 25.00 4 6.10 69.91 179.94 Contract Number Amount 25.00 6976 - FIRE SERVICE MAINZ Toinais Ivo. 1 $1,512.55 25.00 $25.00 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 64 of 128 Page 26 of 71 Invoice Number Vendor 21575 5572 P.O. Number Finance Committee Invoice Report 03 ce DieD.1 Invoice Description Status Held Reason ITKIN POPCORN COMPANY, __C CONCESSIONS - YOUNG ARENA Edit Itch Description Quantity LINV Conversion Item - CONCESSIONS - YOUNG 1.0000 EA ARENA Invoice Date Due Date 04/2019 G/L Date Received Date Payment Date 02/18/2019 03/04/2019 03/04/2019 Amount/Lint Tufa' Amount Vendor Catalog Part Number Contrast Dumber 60.0000 60.00 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice items Proyeer 1 urs` 60.00 Invoice Net Amount i ==- 215T5 1 POPCORN COMPANY, C T - Vendor €516 _ FR_ENR F THE _1 RAR 2019-00001801 REIMBURSE FOR CREDIT CARD Edit FOR 1&1 P. . Number Item Description Quantity ti'i= Conversion Item - REIMBURSE FOR CREDIT 1.0000 EA CARD FOR 1&1 iii/L Account 010-33-3100 1339 (General Fund -Library -Library Services Data Communication) v° 02/19/2019 03/04/2019 03/04/2019 20.0000 In -voice Hems Ersoect 1 I slot Amp_ 20.00 1 60.00 Pa- 1 umber Contract Number b r Amount 20.00 Vendor 11724 _ GENE; _ MEDICAL DEVICES 66761 AED BATTERIES P. L] fJu,71 er Edit Vendor 451 ;GRIEF -IDS F THELI AR Totals 02/14/2019 03/04/2019 03/04/2019 I ris Description Quantity f l£tr vunis/Unl ToteAmount end r Catalog Conversion Item - AED BATTERIES 1.0000 EA 48.0000 48.00 G/L Account Pro IT 520-14-5200 1573 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Safety & Protective Equipment) invoice Gems 1 1 $60.00 20.00 yer Contract <er AMOUnt 48.00 Vendor 538 = BOERNE-ROBIN COMPANY 3117593-000 P. a [.IL T77C= 4" MALE CAM X Item Description Conversion Item - 4" MALE CAM X ii/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Machinery & Equipment Replacement Parts) Edit GENE; T MEDICAL ICAL DEVICES To= Invoices 02/13/2019 03/04/2019 03/04/2019 Quantity LPNAmount/Unit Total At ?"unt Vendor fatal € art Au 1.0000 EA 51.4400 51.44 Prir 1 1 $20.00 48.00 ur Contract Number Amount 51.44 $48.00 51.44 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 65 of 128 Page 27 of 71 Invoice Number Vendor 538 _ PIERRE 3117593-001 P.O. Plumber Invoice Description -ROBINSONCOMPANY 4"DUST PLUG item Description Conversion Item - 4"DUST PLUG L Account Status Edit Finance Committee Invoice Report 03 o ce De Deli Held Reason Invoice Date Due Date Quantity LIAM 1.0000 EA 04/2019 G/L Date Received Date Payment Date 02/13/2019 03/04/2019 03/04/2019 ;o u% I tart Total Amount Vender Catal st Part Number 39.1600 39.16 Armect 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Machinery & Equipment Replacement Parts) Invoice Lems 1 Contract t Numham r Amoum 39.16 Invoice Net Amount 3117623-000 PO. Number CLAMPING TOOL, HOSE CLAMP, Edit HOSE Iters Description tion Quad ft, LI /1 Conversion Item - CLAMPING TOOL, HOSE 1.0000 EA CLAMP, HOSE ant Account 521-14-5310 1535 (Storm Water Fund -Waste Management -Water Pollution -Storm Sewer Maintenance Hardware Items) Invoice Items 02/14/2019 03/04/2019 03/04/2019 285.0600 Prue t 1 iota/_FEA nen 285.06 Contract Number Amount 285.06 _ER E -R B_ SO_ COMPANY Totals Inp es 3 4281 _ LAWRENCE NARMS 2019-00001773 PESTICIDE APPLICATOR CLASS Edit 02/20/2019 03/04/2019 03/04/2019 P,O. Plumber item Description ' �tentity Upsr Amountounit Total Amoun !Peppier CPtale'g Part Number Contract P Conversion Item - PESTICIDE APPLICATOR 1.0000 EA 35.0000 35.00 CLASS L Account t I r je t 010-37-4100 1346 (General Fund -Leisure Services -Leisure Services -Parks Travel - Professional Training) 1 wunr 35.00 39.16 285.06 Venom 15308 EE_RE SAFETY INSPECT & RESTOCK FIRST AID Edit KITS Pal - RAF -WE HARM pomp 02/22/2019 03/04/2019 03/04/2019 Item Description Qua r ii=i /i %ou%,Carts Conversion Item - INSPECT & RESTOCK FIRST 1.0000 EA 854.9700 AID KITS ACCOunE 010-37-4100 1573 (General Fund -Leisure Services -Leisure Services -Parks Safety & Protective Equipment) In -voice _ 1 =cal Amount ° encli - 854.97 1 $375.66 35.00 Contract / JLtrh-r mumum 854.97 Vendor 183 A KE E FIRE & FETE __voices 1 $35.00 854.97 $854.97 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 66 of 128 Page 28 of 71 Invoice Number Vendor -der 608 _ HELL 19-110 Pa Number r Finance Committee Invoice Report 03 o ce De Deli Invoice Description Status Held Reason AND ENGINEERING RESEARCH, FIELDWORK; PARCEL Edit ALONG AIRLINE HWY Deft Descriptio Quantity Conversion Item - RESEARCH, FIELDWORK; 1.0000 EA PARCEL ALONG AIRLINE HWY G/L Account 426-08-6260 2103 (Capital Improvements Fund -Planning & Zoning- Midport TIF District Engineering & Consulting) 04/2019 Invoice Date Due Date G/L Date Received Date Payment Date 02/20/2019 03/04/2019 03/04/2019 700.0000 dice Rems Pr t° t 1 otal Amount Vendor fat 700.00 itrECI Amount 700.00 Invoice Net Amount _.vendor $2 = HSR GREEN, INC 124326 CONT 19N WATERLOO Edit PAVEMENT PLAN - �Vur1bcr Item Description r Quanti iii / Conversion Item - CONT 19N WATERLOO 1.0000 EA PAVEMENT PLAN GAL Account 205-07-7500 2103 (Local Option Sales Tax -City Engineer -Street Construction Engineering & Consulting) ENGTNEERTING & 01/25/2019 1,900.5800 invoice items O zs 03/04/2019 03/04/2019 Torg/ Amount Vendor catalog Fart f tuber 1,900.58 Project 07STR.PAVEPLAN (ENGINEERING STREET PROJECTS, WATERLOO PAVEMENT PLAN) 1 1 Der Amount 1,900.58 700.00 124623 /`lily t=tr MISC CONT 19N WATERLOO Edit PAVEMENT PLAN tr'f.sc'rI-[rrr Conversion Item - MISC CONT 19N WATERLOO PAVEMENT PLAN G/L Account 205-07-7500 2103 (Local Option Sales Tax -City Engineer -Street Construction Engineering & Consulting) 1.0000 EA 02/13/2019 rrt. umr 1,695.5000 invoice Rems 03/04/2019 03/04/2019 i atm' Amout endor C tal'a Pal Number Contract 1,695.50 Project 07STR.PAVEPLAN (ENGINEERING STREET PROJECTS, WATERLOO PAVEMENT PLAN) 1 1,695.50 Vendor 21609 54364 P C3 ['u 20 r GROUP_ INC #18-21804 CITY ASSESSMENT - Edit 5 SULL BROS Item Description Conversion Item - #18-21804 CITY ASSESSMENT - 5 SULL BROS Oi Account Vendor 5c Quantity 1.0000 EA HR. SERE-EN,INC- Totals 01/31/2019 60,854.7200 03/04/2019 03/04/2019 02/18/2019 Total Amom r Vendor Catalog Part Number 60,854.72 2 Amount $700.00 1,900.58 1,695.50 $3,596.08 60,854.72 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 67 of 128 Page 29 of 71 Invoice Number Vendor 21609__&S 54364 Pa Number Invoice Description &O. INC #18-21804 CITY ASSESSMENT - Edit 5 SULL BROS Item Description r Status Finance Committee Invoice Report 03 ce DieD.1 Held Reason Invoice Date Due Date 04/2019 G/L Date Received Date Payment Date 01/31/2019 03/04/2019 03/04/2019 02/18/2019 Quantity Ly r Amouni. 417-22-8800 2152 (June 2017 GO Bond Fund -Building Inspection - Facilities Maintenance Building Improvements) 1 Iota, Amount und_rCat_. her Contract Number 60,854.72 Invoice Net Amount Vendor 311913 IOWA EAS ENFORCEMENT AOADE LEVEL II ADMIN FEES FOR PO Edit HELGESON AT HAWKEYE 9/10- 11/08/18 P.O. Number Vendor 21 _ & GROUP; invoices 02/20/2019 03/04/2019 03/04/2019 Item Description u n lc U/111 _ - f? muni ini Conversion Item - LEVEL II ADMIN FEES FOR 1.0000 EA 125.0000 PO HELGESON AT HAWKEYE 9/10-11/08/18 u_' r+t t 010-11-1100 1346 (General Fund -Police Department -Police Operations Travel - Professional Training) 1 125.00 enci_r Cat... 1 60,854.72 Contract P tb r 2920021 125.00 $60,854.72 Vendor 700 = IOWA LIBRARY ASSOCIATION 2019-00001802 ANNUAL DUES BOARD IVY t, fILIn 2r Vendor 60 CSA 11 ENFORCEMENT ACADEMY Totals Edit 03/04/2019 03/04/2019 03/04/2019 Item Description Ouantitv UlivfAmount/Unit TotaI Amount Vendor r CaPlo Part umber Conversion Item - ANNUAL DUES BOARD IVY 1.0000 EA 30.0000 30.00 L Account Protect 010-33-3100 1391 (General Fund -Library -Library Services Dues & Memberships) 1 1 Ari?=urr 30.00 125.00 9_ 20 221A LIBRARY ASSOCIATION Totals vo 1 $125.00 30.00 $30.00 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 68 of 128 Page 30 of 71 Invoice Number Vendor 13063 PINV640605 P.O. Number Finance Committee Invoice Report 03 ce DieD.1 Invoice Description Status Held Reason IOWA OFFICE INTERIORS, 1 C. OFFICE SUPPLIES -COMMUNITY Edit DEVELOPMENT Item Description QAantity Conversion Item - OFFICE SUPPLIES - COMMUNITY DEVELOPMENT Account 224-32-5850 1561 (Community Develop Block Grant -Community Development -Block Grant Administration Office Supplies & Minor Equipment) Invoice Date Due Date 04/2019 G/L Date Received Date Payment Date 12/06/2018 03/04/2019 03/04/2019 02/26/2019 1.0000 EA 67.3600 invo Iota, Amount Vund_ r Cate F rfi her —tree. 67.36 Pr t° t BG14H.0001 (BLOCK GRANT REHAB ADMINISTRATION, REHABILITATION ADMINISTRATION) 1 iunounr 67.36 Invoice Net Amount PINV643771 P_O. NUM Re OFFICE SUPPLIECOMMUNITY Edit DEVELOPMENT iter, Description Conversion Item - OFFICE SUPPLIECOMMUNITY DEVELOPMENT GA Account 224-32-5853 1561 (Community Develop Block Grant -Community Development -Lead Paint Grant Office Supplies & Minor Equipment) invoice serns 12/17/2018 03/04/2019 03/04/2019 02/26/2019 Quantity Wig Amount/Unit 1.0000 EA 174.1100 iota, Amount ve 174.11 y Parr ft; lb.r Prgiect BGLED18.ADMN (LEAD GRANT, LEAD GRANT ADMIN) 1 Aber Amount 174.11 PINV662015 P.O. Plumber OFFICE SUPPLIES CIRC Edit 02/14/2019 03/04/2019 03/04/2019 item Desaiption t enr-W (Alii Vit,'Z t.: nit I _?1. Amount n€ 'und'oe Cataloa Part Number CCNCraCC Nut - Conversion Item - OFFICE SUPPLIES CIRC 1.0000 EA 6.7300 6.73 GAL ,Arno or Project 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) voice Items 1 6.73 PINV662018 P.O. Nu ber LASER POST CARDS AMY Edit 02/14/2019 Item Description cri tion Quan rt U'M=i tin Lara Conversion Item - LASER POST CARDS AMY 1.0000 EA 89.8000 `L. CryUnt 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) invoice roma Project 1 03/04/2019 03/04/2019 Altar AMOUnt vendor r Cern/ , Pte. 89.80 Contract /Number Amount 89.80 87142 Pc -z mime OFFICE CHAIR REPLACEMENT (1) Edit 02/18/2019 03/04/2019 03/04/2019 Item Description =uemat--' LIAN A ount:Unit rr_ar, Amount AeniarC tat Pert Nu Conversion Item - OFFICE CHAIR 1.0000 EA 517.8900 517.89 REPLACEMENT (1) :-LA wart Pr keeb 010-11-1100 1376 (General Fund -Police Department -Police Operations Office Equipment Repair & Maintenance) invoice Nems 1 or r=r¢ tN 517.89 67.36 174.11 6.73 89.80 517.89 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 69 of 128 Page 31 of 71 Invoice Number Vendor 13063 PINV662657 R 0 Number Finance Committee Invoice Report 03 ce DieD. Invoice Description Status Held Reason Invoice Date Due Date IOWA OFFICE I -E _ ,1 C- PAPER Edit Item Description '{Crani' tI A7 Conversion Item - PAPER 1.0000 EA (W.L Account 010-37-4500 1561 (General Fund -Leisure Services -Young Arena Office Supplies & Minor Equipment) 04/2019 G/L Date Received Date Payment Date 02/18/2019 03/04/2019 03/04/2019 Amount/Unit Total Amount Vendor Catalog Fart Number 21.9900 21.99 'r t E invoice iie 1 Contract Nur{mD r Amounr 21.99 Invoice Net Amount PINV663184 Pa Number TONER PAPER Edit item Description Quantity U/iti Amount/Unit Conversion Item - TONER PAPER 1.0000 EA 96.7200 134 ACCOUili 010-37-4500 1561 (General Fund -Leisure Services -Young Arena Office Supplies & Minor Equipment) 02/19/2019 03/04/2019 03/04/2019 invoice items Project 1 oral Amount venison Nt / a Parr Number Contract Number 96.72 Amount 96.72 PINV663894 P 0 ivurrec THERMAL PAPER Edit iter, Descripron Conversion Item - THERMAL PAPER GA Account r 1.0000 EA 02/21/2019 03/04/2019 03/04/2019 - mouriDUnit Total tal -r7 ount Vendor Catal o 22.1000 22.10 Project 010-37-4500 1561 (General Fund -Leisure Services -Young Arena Office Supplies & Minor Equipment) Mb MOMS 1 Contract Illorsbe M ur r t 22.10 Ventior 214E- 209301 ' ', IJu,ro r -A-- CA-- JAN SERVICES item Des-clot/tan antic - Conversion Item - JAN SERVICES 1.0000 EA 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Other Professional Services) invoice items Edit 13063 IOWA ONNICE INTERIORS, _ C- Totals invoices 8 02/21/2019 03/04/2019 03/04/2019 /=r Total Amount Vencfor fataloa Part Number Contract 1' 135.9000 135.90 1 Amount 135.90 21.99 96.72 22.10 21473 IOWA ONE CALL Nioca s invo 1 $996.70 135.90 $135.90 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 70 of 128 Page 32 of 71 Invoice Number Finance Committee Invoice Report 03 ce DieD.1 04/2019 Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 2358 = IOWA STATE UNIVERSITY ITRNS-IPMP-046 PAVEMENT MANAGEMENT Edit SOFTWARE P. C, Plumber r herr Description Conversion Item - PAVEMENT MANAGEMENT SOFTWARE 02/11/2019 03/04/2019 03/04/2019 Quantity fit; r Amount/Law Iota, Amount und_r fata 1.0000 EA 5,000.0000 5,000.00 • Account 205-07-7830 1390 (Local Option Sales Tax -City Engineer -City Engineer Other Contractual Services) PirCjaCt c--_e..s 1 n Wan /unounr 5,000.00 __vendor 7 = P41/4 STATE UNIVERSI Invoice Number vendor 748 _ =OWNS- 1040800-01 P.O. Number Invoice Description Status ONE SUPPL WATER FILTER - 5 SULL BROS Edit Item Descripton Conversion Item - WATER FILTER - 5 SULL BROS Finance Committee Invoice Report 03 ce DieD.1 Held Reason Invoice Date Due Date Quantity y 1117 1.0000 EA 04/2019 G/L Date Received Date Payment Date 02/18/2019 03/04/2019 03/04/2019 02/21/2019 Amount/Unit Total Amount itnclor Cara/0e Fart Number Contract Number 81.1200 81.12 6/L Account 010-22-6860 1565 (General Fund -Building Inspection -Five Suillivans Center Maint Plumbing, Sewage & Drainage Supplies) Invoice Dens 22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE SULLIVANS CENTER MAINTENANCE) 1 urs` 81.12 Invoice Net Amount 1041054 HARDWARE - BLDG MAINT Edit 02/21/2019 03/04/2019 03/04/2019 02/22/2019 item Description c u= r; rt 'L' / I Amour/Mill? Teta/ Amount Vena r CaraI i Farr r : rrrb r Conversion Item - HARDWARE - BLDG MAINT 1.0000 EA 13.4400 13.44 6/L Account Project 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) invoice IteMS 1 Contract /l�tnthrr Amount 13.44 1041054-01 6 a Number HVAC - BLDG MAINT Edit Itemestii;crion tIc nri Conversion Item - HVAC - BLDG MAINT 1.0000 EA 359.6800 , =cort Preiert 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Machinery & Equipment Replacement Parts) _nvodce DeNs 1 02/22/2019 03/04/2019 03/04/2019 02/25/2019 Amount/Unit I `rat Amount vendor CaraPart Number Contract N 359.68 Amount 359.68 Vendor 10235 = 2019-00001822 Pa [VL ber JuRDAD, JO CATHY RELOCATION 716 VINTON Edit STREET -4 NIGHTS Vendor 748 - JOHiNSDONE ?PT 02/27/2019 03/04/2019 03/04/2019 02/27/2019 Item Description 'Juana", LI/1 unt Lith Conversion Item - RELOCATION 716 VINTON 1.0000 EA 480.0000 STREET -4 NIGHTS ctl.L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice items T?_1 tit- , 480.00 Protect BGLED18.RELO (LEAD GRANT, LEAD GRANT RELOCATION) 1 4 81.12 13.44 359.68 Contract /Nu ber Amount 480.00 ndor 1.23 JORDAN_ JO CATHY Totals 1 $535.36 480.00 $480.00 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 72 of 128 Page 34 of 71 Invoice Number Invoice Description Finance Committee Invoice Report 03 ce De D. Status Held Reason Invoice Date Due Date G/L Date 04/2019 Received Date Payment Date Invoice Net Amount mecL 755 = KARENPRINT-RITE 166680 PATIENT CARE NOTES Edit 02/19/2019 03/04/2019 03/04/2019 P a Number Item Description %'emit} Upai Amount:Unit Total Amount Senior Dataisa Part Numbar Coruact Number Conversion Item - PATIENT CARE NOTES 1.0000 EA 364.3000 364.30 GA Aacotnr Defect Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance 364.30 Service Drugs/Medicines & Medical/Lab Supplies) ivvoice Tv s 1 1 _ KAREN RRINT E lotais invo s 1 'endo. 765 = KELLY SERVICES- INC 06074650 TEMP SERVICES - RECEPTIONIST Edit 02/11/2019 03/04/2019 03/04/2019 P 0 /Vuitem Description -Quarmtr- _' CI -'T r °at r 'Ltr t ata/ .rrmvoun_ - 4r . r Catalog Conversion Item - TEMP SERVICES - 1.0000 EA 247.5200 247.52 RECEPTIONIST Account Project 283-13-5452 1301 (Housing Programs -Housing Authority -Section 8 Temp Agency Services) invoice ms 1 AMOUnt 247.52 364.30 ;tends- 3076 = KWWL TELEVISION 2019-00001777 FY19 LOGAN AREA PROPERTY Edit TAX REBATE; 2ND HALF 765 - KE__ SEER ICES_ INC -fey -`voices 02/21/2019 03/04/2019 03/04/2019 6, a Number Item Description %I city Amountytaair Conversion Item - FY19 LOGAN AREA 1.0000 EA 7,909.0000 PROPERTY TAX REBATE; 2ND HALF G/L Account 101-08-6280 1795 (Tax Increment Financing Fund -Planning & Zoning - Logan Avenue TIF Property Tax Rebate) Prole - 1 7,909.00 $364.30 247.52 1 $247.52 °a.r#--�`?t P��rL AILI '3 Contract At Arum 7,909.00 Vendor 3067 = L COMMUNICATLONS 0342147 -IN BRAVO SE3/4200 COLOR INK Edit CARTRIDGE (3) '076 - MK& TELEVISION 70: invoices 1 7,909.00 $7,909.00 02/20/2019 03/04/2019 03/04/2019 163.35 P = T1urnv r iter, Descriovon Ousnoty Lyre Amount/Unit iot Amount g - Iua D Conversion Item - BRAVO SE3/4200 COLOR 1.0000 EA 163.3500 163.35 INK CARTRIDGE (3) GAL Account Run by Emily Graham on 03/01/2019 03:00:01 PM Page 73 of 128 Page 35 of 71 Invoice Number Vendor -do` 3097 0342147 -IN Pa Number r Finance Committee Invoice Report 03 ce DieD.1 04/2019 Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount MMUNICATIONS BRAVO SE3/4200 COLOR INK Edit 02/20/2019 03/04/2019 03/04/2019 CARTRIDGE (3) Item Descnarion Dnentity Amounartmit Nal Amount /aniline Cat 010-11-1105 1519 (General Fund -Police Department -Police Computer Services Data Processing Supplies) rce e 1 163.35 - —tra t Number r 163.35 Vendor 30L3O _ U _CA_ ., invomes Vendor c 9796F RT9 160942 KEYS Edit 01/31/2019 03/04/2019 03/04/2019 ,.L,t. finner iter, Description Quantity 1<ivJ . 17,0 1701rtt Tktar AMOUTY Appear Carai Conversion Item - KEYS 1.0000 EA 56.5000 56.50 GAL Account Project 521-14-5310 1535 (Storm Water Fund -Waste Management -Water Pollution -Storm Sewer Maintenance Hardware Items) Invoice 1 rem1 1 er Contract Numb r Amount 56.50 161368 KEYS - 5 SULL BROS Edit 02/20/2019 03/04/2019 03/04/2019 02/22/2019 P PA Nui Pr Item DescriptionDecant/ Lf%fit Amount -Unit Tial. r;taurr Sepilar fatalog Part Dumber Dentrnr€ Nu or Conversion Item - KEYS - 5 SULL BROS 1.0000 EA 4.1200 4.12 Gre eccotot Projoct embunc 010-22-6860 1535 (General Fund -Building Inspection -Five Suillivans 22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE 4.12 Center Maint Hardware Items) SULLIVANS CENTER MAINTENANCE) ra ce ems 1 161440 Pa Number r DOOR HARDWARE MATERIAL - 5 Edit SULL BROS Item Description Quantity t.f' 7 Amount/uric Conversion Item - DOOR HARDWARE 1.0000 EA 27,191.3600 MATERIAL - 5 SULL BROS 416-22-4900 2152 (June 2016 GO Bond Fund -Building Inspection -Five Sullivans Ctr Improvement Building Improvements) invoice items 02/25/2019 03/04/2019 03/04/2019 02/25/2019 Fre-tent 1 natal tAtiptent 27,191.36 Pe -rt Number Contract Number A Invoice Number Finance Committee Invoice Report 03 ce DieD. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Vendor 10040 = MARSDEN BLDGMAINTENANCE --C 289273 JANITORIAL SERVICE, FEB '19 Edit 02/15/2019 03/04/2019 03/04/2019 P.O. f umber Item Description Quantity anti` U/A7 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JANITORIAL SERVICE, FEB 1.0000 EA 3,055.2700 3,055.27 '19 04/2019 Received Date Payment Date Invoice Net Amount CVL Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Proyear 1 urs` 3,055.27 =0040 _ BA DE_ BLDG M - UTTERANCE —=C Tout o Venous 855 = MA TIBm DIST CO_NC 7721284 CONCESSIONS - YOUNG ARENA Edit 3,055.27 mu 1 $3,055.27 02/20/2019 03/04/2019 03/04/2019 4,381.93 Vurter _L. [Vurber item Description Quantity .==T 417101117-'7rt TOtai AMOUnt venclorCu=a1caParr Number Conversion Item - CONCESSIONS - YOUNG 1.0000 EA 4,381.9300 4,381.93 ARENA GA Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) PIRDLt 1 Amount 4,381.93 7725498 P,C3. Plumber CONCESSIONS - SPORTSPLEX Edit 02/22/2019 03/04/2019 03/04/2019 Item Description Quantity LIMN ,' untitinit Total Amount a.nd r _oto Conversion Item - CONCESSIONS - 1.0000 EA 423.6500 423.65 SPORTSPLEX GA Account 010-37-4180 1553 (General Fund -Leisure Services-SportsPlex Merchandise for Resale) Prote 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) Invoice Denis 1 Contract Tv AMOUilL 423.65 Vendor 855 _ M eRTIN BROS DIST- COINC Totals invoices Vendor 8147 = ME_ACO M 2019-00001795 RT - CABLE & INTERNET Edit 02/12/2019 03/04/2019 03/04/2019 P.O. Number Item Description Quantity LI/1%1 Amount/Unitfoot t.mo t _ :sewer Cato Conversion Item - RT - CABLE & INTERNET 1.0000 EA 147.7300 147.73 =r r y 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Utility Service) 1 423.65 2 $4,805.58 ober Co Iu Dur Amount 147.73 147.73 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 75 of 128 Page 37 of 71 Invoice Number Invoice Description Vendor 8147 = MEDIACOM Finance Committee Invoice Report 03 ce DieD.1 Status Held Reason Invoice Date Due Date G/L Date 04/2019 Received Date Payment Date Invoice Net Amount 2132019 MNTHLY SERVICES Edit 02/13/2019 03/04/2019 03/04/2019 P a Number r Item Description Quantity LI/P7 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MNTHLY SERVICES 1.0000 EA 154.9000 154.90 L ACCOaaa 5555ect Amounr 520-14-5200 1344 (Sanitary Sewer Fund -Waste Management -Water 154.90 Pollution -Water Pollution Control Plant Telephone & Fax Expense) invoice _ews 1 2019-00001770 P 0 NUM 2/24-3/23 SERVICE AT 1689 Edit BURTON AVE STE 2 02/16/2019 03/04/2019 03/04/2019 item L escd -'tI>o.--n uentity u M Amour/ Mi ()tat t .D—Conversion Item - 2/24-3/23 SERVICE AT 1.0000 EA 59.9900 59.99 1689 BURTON AVE STE 2 GA Account Project cC Ai`tount 010-11-1160 1512 (General Fund -Police Department -Law Enforcement 11TRI.TRIF (TRI -COUNTY TASK FORCE, TRI -COUNTY 59.99 Programs Tri -Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice ir 1 Contract Number Ve5oc _ EDIAC0 Vendor 885 = MENARDS 24110-1 SINK STRAINERS/ST. 2 Edit Da Number Iter$, Description Quantity (111 l Conversion Item - SINK STRAINERS/ST. 2 1.0000 EA SAL Account 010-12-1400 1371 (General Fund -Fire Department -Fire Protection Service Building & Grounds Maintenance) 154.90 59.99 v° 3 $362.62 02/07/2018 03/04/2019 03/04/2019 ?uf train t Total Amount =candor _eta. 7.4800 7.48 Project Voice items 1 Contract Tv 7.48 23966 VCT TILE FLOORING Edit 02/06/2019 03/04/2019 03/04/2019 P a Nu r Item Description Auentity U M_% urE:`tIn, rota/ AMOUnt vendor r Garal L, Pte. Conversion Item - VCT TILE FLOORING 1.0000 EA 157.6700 157.67 A='ZC-COI/ t Protect 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks Hardware Items) tadvaa _MPS Contract Number 157.67 24007 EMERGENCY LIGHTING - SHOP Edit 02/06/2019 03/04/2019 03/04/2019 PO [JLr77C>r Item Description Cunt[, dyne Amount/nom lanai Amount Venaor<xtal r Part A/umb r Cdintract Conversion Item - EMERGENCY LIGHTING - 1.0000 EA 80.4900 80.49 SHOP focesisr Pr jec 010-37-4100 1521 (General Fund -Leisure Services -Leisure Services -Parks Electrical Supplies) invoice items 1 5inahat 80.49 7.48 157.67 80.49 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 76 of 128 Page 38 of 71 Invoice Number Invoice Description Vendor 885 = MENARDS 24014 LIGHTS RETURNED P. 0_ Number item Descry to Conversion Item - LIGHTS RETURNED Finance Committee Invoice Report 03 o ce De Deli Status Held Reason Invoice Date Due Date G/L Date Edit 02/06/2019 03/04/2019 03/04/2019 Quantity LI"Di Amount/Unit Total Amount Vendor Catal o Part Numbor Contract Number 1.0000 EA (70.8400) (70.84) ecoo t Desert 010-37-4100 1521 (General Fund -Leisure Services -Leisure Services -Parks Electrical Supplies) 04/2019 Received Date Payment Date Invoice Net Amount Aso re _ e 1 (70.84) 24015 Pa Number EMERGENCY LIGHTING Edit item Description Conversion Item - EMERGENCY LIGHTING 02/06/2019 03/04/2019 03/04/2019 Quantity Witi Amount/Unit 1.0000 EA 9.6500 010-37-4100 1521 (General Fund -Leisure Services -Leisure Services -Parks Electrical Supplies) Invoice items 1 Ioralstmounr > enaor Cat i a Part Number Contract Number 9.65 Amount 9.65 24023 RT - ICE MELT Edit P a muser item Description Conversion Item - RT - ICE MELT GA AC-COI:Mr 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) r 1.0000 EA 02/06/2019 03/04/2019 03/04/2019 moon rir tt Total Amount Vendor Catalog Pa 62.7900 62.79 Project IreMS 1 Contract Nurine AMOUnt 62.79 24032 P 0 Number MOUSE TRAPS AND BAIT FOR Edit TASK FORCE Item Dee:Di _ er Quantity U/N Amami/unitTeta/ Diyount Conversion Item - MOUSE TRAPS AND BAIT 1.0000 EA 20.7100 20.71 FOR TASK FORCE GA At -wont 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) ore 1 (70.84) 9.65 62.79 02/06/2019 03/04/2019 03/04/2019 20.71 Amount 20.71 24061 WELDABLE FLT 3 FT Edit 02/07/2019 03/04/2019 03/04/2019 P 0. Number Item Description Quantity Wit AmountsUnit I otai Amount /ewer Catalog Part Ntmber Contract / 'riiDer Conversion Item - WELDABLE FLT 3 FT 1.0000 EA 35.9700 35.97 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Minor Equipment & Supplies) _cvsce mess 1 Amount 35.97 35.97 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 77 of 128 Page 39 of 71 Invoice Number Invoice Description Vendor 885 = MENARDS 24064 UTILITY KNIVES P a Number r Finance Committee Invoice Report 03 ce De D.1 Status Held Reason Invoice Date Due Date G/L Date Edit 02/07/2019 03/04/2019 03/04/2019 item Description Quantity LIA ( Affmount:U tit Total Amount --onolor Catalog Part Numbor Condact Number Conversion Item - UTILITY KNIVES 1.0000 EA 23.9700 23.97 L Accernt Troyect Amduin 010-37-4110 1555 (General Fund -Leisure Services -Downtown Area 23.97 Maintenance Minor Equipment & Supplies) 04/2019 Received Date Payment Date Invoice Net Amount :ova r _e o 1 24085 P O [Ju Ems% -r HARDWARE - BLDG MAINT Edit item Des:to O.42nr %%€I rr'rlt--v DAN : I`mt`'c' ntidni Conversion Item - HARDWARE - BLDG MAINT 1.0000 EA 36.0600 :34 go:stuns 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) 02/07/2019 03/04/2019 03/04/2019 02/20/2019 Invoice Items Project 1 Total Amount Vendor Cataiga P°rt Plumber Contract Number 36.06 Amount 36.06 24092 BATTERIES,SHOP TOWELS Edit 02/07/2019 03/04/2019 03/04/2019 P0 tvointyr 14pr, Description rtr 3= I- t A r. }ourm rir tt Total Ar7mount Vdndor Catalog P Conversion Item - BATTERIES,SHOP TOWELS 1.0000 EA 24.0700 24.07 GIL Account project 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Minor Equipment & Supplies) :c- items 1 Contract Nurtbe 24.07 24094 LIGHT BULBS AND BAND AIDS Edit 02/07/2019 03/04/2019 03/04/2019 P t , Nuri? r Item D_ dsrt ;tion Ou nt/t Uliti Amount/Unit Total l , ,L n Vendor o r Cata t Part Number -Irma t Num Conversion Item - LIGHT BULBS AND BAND 1.0000 EA 28.4800 28.48 AIDS CVL Account 010-11-1100 1371 (General Fund -Police Department -Police Operations Building & Grounds Maintenance) Prod s t Invor items 1 Amount 28.48 24354 DRILL BITS Edit 02/11/2019 03/04/2019 03/04/2019 P_ 0. Nu r Item Description Quantity t 1 t Amoundlinit Total Amount Vendor Catalog Pert Number Contract Nu Conversion Item - DRILL BITS 1.0000 EA 5.9400 5.94 L Account Protect 010-37-4120 1371 (General Fund -Leisure Services -Golf Courses Building & Grounds Maintenance) invoices 1 Am- urt 5.94 23.97 36.06 24.07 28.48 5.94 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 78 of 128 Page 40 of 71 Invoice Number Invoice Description Finance Committee Invoice Report 03 ce De D.1 Status Held Reason Invoice Date Due Date G/L Date 04/2019 Received Date Payment Date Invoice Net Amount Sensor 885 = MENARDS 24372 PLUMBING - FIRE STAT #5 Edit 02/11/2019 03/04/2019 03/04/2019 02/20/2019 P a Number herr- Description Qabctity Lidtd A mo unt:Unrt Total Amount deader fatal v# Part Number Contract Number Conversion Item - PLUMBING - FIRE STAT #5 1.0000 EA 44.4500 44.45 L Accatnr -.inject Ar{m 'un 010-22-8800 1565 (General Fund -Building Inspection -Facilities 44.45 Maintenance Plumbing, Sewage & Drainage Supplies) v .re se 5 1 24373 Pa [Ju I -r ELEC - 5 SULL BROS Edit item Ccsertrticn t2oebr'rt--o Lijni : I`mt`'c' ntitinIt Conversion Item - ELEC - 5 SULL BROS 1.0000 EA 2.9700 :34 iteconar 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance Electrical Supplies) 02/11/2019 03/04/2019 03/04/2019 02/20/2019 invoice items Project 1 Total Amount Vendor Mit / a Part Number Contract Number 2.97 Amount 2.97 24388 BLD SUPPS, ICEMELT, JAN. SUP Edit /vur]ber Iter, Description Conversion Item - BLD SUPPS, ICEMELT, JAN. SUP r 1.0000 EA 02/11/2019 03/04/2019 03/04/2019 Amouriedinit Totter Amount Vendor Catalog Pa 80.5600 80.56 Gi/L Account 010-26-4250 1541 (General Fund-Cultural/Arts Commission -Center for the Arts Janitorial Supplies) Project invoice ,, 1 Contract SMARM 80.56 24450 PLUMBING - CITY HALL Edit 02/12/2019 03/04/2019 03/04/2019 02/20/2019 Ra Aurib-rr Item Der rr°r Quantity tilAmours/unit Tota/ moor enc rark/cryP rt Number Centred Conversion Item - PLUMBING - CITY HALL 1.0000 EA 121.2600 121.26 L /-wort Project t 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) vo. s 1 Amount 121.26 24461 PLUMBING - CITY HALL Edit 02/12/2019 03/04/2019 03/04/2019 02/20/2019 P_ a Nur r Item Description Q_ c ar r ` ti tit r% =urmt'Ur /t Total Amount error CanDioN Fart 11/timber Contract Nu: Conversion Item - PLUMBING - CITY HALL 1.0000 EA 12.5800 12.58 SA _o-uror Project 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) 5nvoice Amos 1 Am- urt 12.58 44.45 2.97 80.56 121.26 12.58 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 79 of 128 Page 41 of 71 Invoice Number Invoice Description Vendor 885 -151ENARDS 24463 PREMIUM HOSE P a Number Finance Committee Invoice Report 03 o ce De Deli Status Held Reason Invoice Date Due Date G/L Date Edit 02/12/2019 03/04/2019 03/04/2019 iter Description Quantity Upte Amount -Visit Total Amount Seneor Catalog Part Numbpr Conuacr Number Conversion Item - PREMIUM HOSE 1.0000 EA 10.7800 10.78 (W.L Actotnr tiniest Amount 010-12-1400 1371 (General Fund -Fire Department -Fire Protection 10.78 Service Building & Grounds Maintenance) 04/2019 Received Date Payment Date Invoice Net Amount invoice _e 1 24507 Pa Number DRANO, MOWER STARTER ROPE Edit 02/13/2019 03/04/2019 03/04/2019 item Description Quantity U/N : I`mt`'t'tnttUtmit Ittap4mcnipt eensor Cetal u Pert t Nu m`b r Contract ct N Conversion Item - DRANO, MOWER STARTER 1.0000 EA 16.6500 16.65 ROPE Gpt is tart Frepec 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Minor Equipment & Supplies) ce TzeTs 1 Amount 16.65 10.78 16.65 24516 BREAK ROOM CONSTRUCTION Edit 02/13/2019 03/04/2019 03/04/2019 213.70 p.a Miniver Amount/Unit I `tat Amount Vencl r Catalog Aumber 'Contract Ilan es Conversion Item - BREAK ROOM 1.0000 EA 213.7000 213.70 CONSTRUCTION SA Account Prptect 520-14-5200 1371 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Building & Grounds Maintenance) invoice _`s 1 213.70 24523 /, a Number SPRAY PAINT FOR TAC & Edit LIGHTBULBS FOR PROPERTY 02/13/2019 03/04/2019 03/04/2019 10.41 PotNumber Contras tierill'��tiin=t r�rrr �u�3i�611} /I N Amountur,rt /F[d%=iimC�/17r 2lrs0r�=_c�k u Conversion Item - SPRAY PAINT FOR TAC & 1.0000 EA 10.4100 10.41 LIGHTBULBS FOR PROPERTY 010-11-1100 1371 (General Fund -Police Department -Police Operations Building & Grounds Maintenance) invoice items 1 Amount 10.41 24588 F a Numper RT - MAINT SUPPLIES Edit Item Description Q arrtity Armt'o unt:Un [ I `tat tnnounr Spector e r / . _ Pari Number Contract Plumes Conversion Item - RT - MAINT SUPPLIES 1.0000 EA 8.6300 8.63 Pis , =cutin Project 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) 02/14/2019 03/04/2019 03/04/2019 8.63 Amount 8.63 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 80 of 128 Page 42 of 71 Invoice Number Invoice Description Vendor 885 = MENARDS 24589 HVAC FILTERS P a Number Finance Committee Invoice Report 03 ce De D.1 Status Held Reason Invoice Date Due Date G/L Date Edit 02/14/2019 03/04/2019 03/04/2019 item Descripton Quantity LI/P4 'ffmo unt/L.Irttt Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HVAC FILTERS 1.0000 EA 53.6500 53.65 L 5F wont Tr to c r OUnt 010-37-4120 1371 (General Fund -Leisure Services -Golf Courses Building 53.65 & Grounds Maintenance) 04/2019 Received Date Payment Date Invoice Net Amount invoice _e o 1 24590 Pa [Ju Ems% -r CLEARVIEW LATCH BOXES Edit 02/14/2019 03/04/2019 03/04/2019 Item Descrirtion Quantity I'f t : I`mt`untrUni I F a1.7 Cui Pengor Cotalog Port Plumber Contract re? L' ilmb r Conversion Item - CLEARVIEW LATCH BOXES 1.0000 EA 67.5800 67.58 -L Account t Fro , t 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) ac s 1 Amount 67.58 24652 HARDWARE - BLDG MAINT Edit 02/15/2019 03/04/2019 03/04/2019 02/20/2019 P a Nur] Iter, Description Ertl 3= t% 7Amount/Unit Tom /fTmo er °-eneor Cameo_ Part Number r e rtr t Nu mmL- Conversion Item - HARDWARE - BLDG MAINT 1.0000 EA 9.9700 9.97 Accomot Project Amount 010-22-8800 1535 (General Fund -Building Inspection -Facilities 9.97 Maintenance Hardware Items) MeMS 1 24870 TV WALL MOUNTS - PRO SHOPS Edit 02/18/2019 03/04/2019 03/04/2019 Pt,/Ju 1L r Item D__scrt;tion QuantityWei A Ling/LI-nit Total Amount Vendor Catalg PartAlum er - bractNtm Conversion Item - TV WALL MOUNTS - PRO 1.0000 EA 317.8900 317.89 SHOPS L Account Project t ,'mount 414-37-4120 2174 (June 2014 GO Bond Fund -Leisure Services -Golf 37GLF.PROSHP19 (GOLF COURSE PROJECTS, PRO 317.89 Courses Golf Course Improvements) SHOP UPDATES) invok items 1 24894 P a Number PIPE INSULATION, TWISTED Edit POLYEST 53.65 67.58 9.97 317.89 02/18/2019 03/04/2019 03/04/2019 14.50 Item es ripti ,r Quantity LI/i'? Amount/Unit loot r. mo r _ :lemur r x tal r€t Number Cv rtra t Number Conversion Item - PIPE INSULATION, 1.0000 EA 14.5000 14.50 TWISTED POLYEST GA AL -Low -it Project Am-ount 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water 14.50 Pollution -Water Pollution Control Plant Minor Equipment & Supplies) Run by Emily Graham on 03/01/2019 03:00:01 PM Page 81 of 128 Page 43 of 71 Invoice Number Invoice Description Vendor 885 = MENARDS 24896 HOSE FOR ST. 6 P a Number r Finance Committee Invoice Report 03 ce De D.1 Status Held Reason Invoice Date Due Date G/L Date Edit 02/18/2019 03/04/2019 03/04/2019 item Description Quantity U/14 Amo unt:Unrt Total Amount --emir Catal a Part Number Contract Number Conversion Item - HOSE FOR ST. 6 1.0000 EA 49.9900 49.99 diAL isF ornr arsbect Amount 010-12-1400 1371 (General Fund -Fire Department -Fire Protection 49.99 Service Building & Grounds Maintenance) 04/2019 Received Date Payment Date Invoice Net Amount invoice ite 1 24951 P O [Ju Ems% -r HARDWARE - CITY HALL Edit Item Ccserrntisn %%€I nrat-o UrTi Amounts -Unit Conversion Item - HARDWARE - CITY HALL 1.0000 EA 4.8800 'L account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) 02/19/2019 03/04/2019 03/04/2019 02/21/2019 Invoice Items Project 1 Total a1 moun Vendor cat / a Pa/IP/umber ontrac Number 4.88 Amount 4.88 24952 TV WALL MOUNT - PRO SHOP Edit a titumtvr iter, Description Conversion Item - TV WALL MOUNT - PRO SHOP 1.0000 EA 02/19/2019 03/04/2019 03/04/2019 Amount/Unit Total Amount Vandor Catalog Pa 21.9900 21.99 GiaLAccount Project 414-37-4120 2174 (June 2014 GO Bond Fund -Leisure Services -Golf 37GLF.PROSHP19 (GOLF COURSE PROJECTS, PRO Courses Golf Course Improvements) SHOP UPDATES) Invoice Ire,, 1 Contract AMOIAW 21.99 24967-19 QUICK LINKS Edit 02/19/2019 03/04/2019 03/04/2019 PO, Number Item DescriptiOn Quantity- U t=7 Amountstinit Tota/ Amount vendor Cata/555 Part Number 0On rasa Conversion Item - QUICK LINKS 1.0000 EA 6.3500 6.35 CVL Account t f roje t 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks Hardware Items) Invor items 1 Amount 6.35 24971 SUMP PUMPS, PROTECTANT Edit 02/19/2019 03/04/2019 03/04/2019 P a Nur ter Item Description Cuan r U/1 7 Amount/Unit Total Amount Vendor Catalog Pert Number giber Contra t iltr: Conversion Item - SUMP PUMPS, 1.0000 EA 325.0300 325.03 PROTECTANT r Account kr __id 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Minor Equipment & Supplies) invoice Items 1 Amount 325.03 49.99 4.88 21.99 6.35 325.03 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 82 of 128 Page 44 of 71 Invoice Number Invoice Description Vendor 885 = MENARDS 24993 ELECTRICAL REPAIR P 0- Number item Description Conversion Item - ELECTRICAL REPAIR Finance Committee Invoice Report 03 ce DieD.1 Status Held Reason Invoice Date Due Date G/L Date Edit 02/19/2019 03/04/2019 03/04/2019 Quantity LI/P7 m u% limit Total Amount Vendor Catal e Part Number Contract Number 1.0000 EA 16.4800 16.48 LSF cunt Desect A.17701filt 010-37-4120 1521 (General Fund -Leisure Services -Golf Courses Electrical 16.48 Supplies) 04/2019 Received Date Payment Date Invoice Net Amount Invoice _e 1 Undo == = M_A989-RICAN ENERGY 383787823 UTILITIES - 327 W 3RD ST Edit - ME -DARDS otals Iwo s 16.48 34 $1,832.74 02/14/2019 03/04/2019 03/04/2019 02/19/2019 185.26 P 0 Number item Description Quenri c WV emnunittlnir Teal Amount monam fate P `rl I'laroner Conversion Item - UTILITIES - 327 W 3RD ST 1.0000 EA 185.2600 185.26 DAL 7L:fOuTY Proper:: 010-22-8800 1400 (General Fund -Building Inspection -Facilities Maintenance Utility Service) Invoice items 1 Amount 185.26 383790391 P a, Number er 25791-66022 111 RIVER D LIFT Edit STATION Item Description Ouantity Amount/Unit Total , f t 7 3 r « Pier7 Plumber ContractIf?ut 7 Conversion Item - 25791-66022 111 RIVER D 1.0000 EA 211.6600 211.66 LIFT STATION SAL Account Prplect 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Utility Service) voice items 1 02/14/2019 03/04/2019 03/04/2019 211.66 ,Our?` 211.66 383794505 UTILITIES Edit 02/14/2019 03/04/2019 03/04/2019 P.O. [Vu r Item Description Duantity ti -Tl AmounKlnit T? _1 AMOUnt veneer i_r C talo la . Conversion Item - UTILITIES 1.0000 EA 5,592.5600 5,592.56 'Z ACCOUT7t Project 010-33-3100 1400 (General Fund -Library -Library Services Utility Service) invoice items 1 Contract Number ger 5,592.56 383800069 47590-13018 1/14/19-2/14/19 Edit P.O. Nun r Item Description Conversion Item - 47590-13018 1/14/19- 2/14/19 1.0000 02/14/2019 03/04/2019 03/04/2019 I rti % unt Lrrrtt Tutu. moo te.nclor Catalog Fart Plumber EA 7,755.1300 7,755.13 L =ccount 010-26-4208 1400 (General Fund-Cultural/Arts Commission -Youth Pavilion Utility Service) Pr, t=<L tour 2,585.04 5,592.56 7,755.13 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 83 of 128 Page 45 of 71 Invoice Number Invoice Description Vendor = MIDAMERICAN ENERGY 47590-13018 1/14/19-2/14/19 Edit 02/14/2019 03/04/2019 03/04/2019 P. 0_ Number iter Description Quantity LPN Amount/UnitTotal' mount entior Cataina Part Numbiyi contract Number 010-26-4250 1400 (General Fund-Cultural/Arts Commission -Center for 5,170.09 the Arts Utility Service) 383800069 Finance Committee Invoice Report 03 ce DieD. Status Held Reason Invoice Date Due Date G/L Date 04/2019 Received Date Payment Date Invoice Net Amount rose nems 1 383807669 F,_.Number 67231-17009 3 W PARK AVE Edit SEWER 02/14/2019 03/04/2019 03/04/2019 Item Descriptia9 Quantity WM Amount/Unit iota/ Amount Conversion Item - 67231-17009 3 W PARK 1.0000 EA 248.5400 248.54 AVE SEWER G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Utility Service) Project 1 Part Number `r ur?/rat iv rr b -r Amount 248.54 383846038 F a Number 53201-21004 3633 ORANGE RD Edit heti Description u3 in = i; M Conversion Item - 53201-21004 3633 ORANGE 1.0000 EA RD 02/15/2019 03/04/2019 03/04/2019 uir`iL� I Total Ar ount Venn gr Catalog Part Plumber Contract /lura. 135.2600 135.26 ACCOWY Project jec Arm9u tt 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water 135.26 Pollution -Water Pollution Control Plant Utility Service) invoice nems 1 383884027 RT - GAS & ELECTRIC Edit 02/18/2019 03/04/2019 03/04/2019 P _, /lcli: L%.rr Item Description 2u3i3f/„11' U't7 Amount/unit lama/ 4mount in9ncitv =atat i Part Number ber - ract i t Conversion Item - RT - ELECTRIC 1.0000 EA 1,255.7100 1,255.71 CA Arount Piimimit Amount 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway 1,255.71 Towers Utility Service) Conversion Item - RT - GAS 1.0000 EA 1,357.9800 1,357.98 L'QL Account Prminct Amount 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway 1,357.98 Towers Utility Service) mvo c4 ==e., 2 383781777 UTILITIES - CITY BLDGS Edit 02/19/2019 03/04/2019 03/04/2019 02/22/2019 P. C. Number I/Qm Description Qtantity LPN AmountiLinit T ial. Amount . eel r Catalog Part Number Contract Nuin Conversion Item - UTILITIES - CITY BLDGS 1.0000 EA 7,146.1600 7,146.16 Cilil =court/ Project Amount 010-22-8800 1400 (General Fund -Building Inspection -Facilities 6,529.18 Maintenance Utility Service) 7,755.13 248.54 135.26 2,613.69 7,146.16 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 84 of 128 Page 46 of 71 Invoice Number Invoice Description Status Vendor 911 = MIDAMERICAN ENERGY UTILITIES - CITY BLDGS Edit 02/19/2019 03/04/2019 03/04/2019 02/22/2019 P. a Number item Description Quantity LI/DLI/Di Amount/Unit Total Amount Vendor Catalog Part Numb -AY Contract Number 010-22-8850 1400 (General Fund -Building Inspection -Veterans Memorial 616.98 Hall Utility Service) 383781777 Finance Committee Invoice Report 03 ce DieD.1 Held Reason Invoice Date Due Date 04/2019 G/L Date Received Date Payment Date invoice nerns 1 Invoice Net Amount 2019-00001778 F, 3. Number UTILITIES: PARK, DWNTWN, Edit GOLF, SPORTSPLEX, YA Item Description Conversion Item - UTILITIES: PARK, DWNTWN, GOLF, SPORTSPLEX, YA GA Account 010-37-4100 1400 (General Utility Service) 010-37-4110 1400 (General Maintenance Utility Service) 010-37-4120 1400 (General Service) 010-37-4500 1400 (General Service) 010-37-4180 1400 (General Service) 02/25/2019 03/04/2019 03/04/2019 Quantity WM Amount/Pint 1.0000 EA 32,394.8000 Fund -Leisure Services -Leisure Services -Parks Fund -Leisure Services -Downtown Area Fund -Leisure Services -Golf Courses Utility Fund -Leisure Services -Young Arena Utility Fund -Leisure Services-SportsPlex Utility iota/ Amount 32,394.80 Part Number `r r? t iv rr bar 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 70.87 627.74 1,286.79 12,465.75 17,943.65 Vendor 904 _ � - -A 0 SCIENTIFIC INC 5849128 5LB DRIERITE MESH Edit Conversion Item - 5LB DRIERITE MESH GA AO:01W 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Drugs/Medicines & Medical/Lab Supplies) Vendor 911 - MIDAMERICAN ENERGY Totals invoices 9 7,146.16 32,394.80 02/22/2019 03/04/2019 03/04/2019 Quantity ,= LI t`t Amountitinit ot al Amount vendor Cat l •a Pati Number Contract I t 7Der 1.0000 EA 298.7000 298.70 Project immm -un invoice Nemo 1 298.70 $56,283.06 904 = MIDLAND NUE T_E _ - invdoe 1 298.70 $298.70 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 85 of 128 Page 47 of 71 Invoice Number Invoice Description Finance Committee Invoice Report 03 o ce De Deli Status Held Reason Invoice Date Due Date G/L Date Vendor 2274 MIDWEST TAPE 96986921 DVDS Edit P 0- Number Tien- Descobton Conversion Item - DVDS L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 04/2019 Received Date Payment Date Invoice Net Amount 02/14/2019 03/04/2019 03/04/2019 Quantity LIP 'nmo ung 'Lina Total Amount Vendor Catalog Part Numb -or Contract Number 1.0000 EA 111.9600 111.96 111.96 Invoice _ms 1 96986922 P0. /lumberItem Description (Quantity DVDS Edit Conversion Item - DVDS 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice items 02/14/2019 03/04/2019 03/04/2019 Amount/LintAmount/Lint Tota/mA n Vender Catalpa Part oer Contract Number bei 86.5200 86.52 1 Amount 86.52 96986924 P_. Number DVDS Edit 02/14/2019 03/04/2019 03/04/2019 Item Description uan r L/ 1rt Amounbcdnit Total Amount Vendor Catalog Par Number Contract Vu me f Conversion Item - DVDS 1.0000 EA 74.5200 74.52 • Account nt Pr jec Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) voice Items 1 74.52 96986925 P 0 Number r DVDS Edit 02/14/2019 03/04/2019 03/04/2019 Item Lep. 'l ptonr wart LI/P1 Amor_Intunl Total Amount Vendor Catalog Part Number Contra Lvu tuber Conversion Item - DVDS 1.0000 EA 58.0800 58.08 GA Account Prote 010-33-3100 1597 (General Fund -Library -Library Services DVD's) voice items 1 Amount 58.08 96986926 DVDS Edit 02/14/2019 03/04/2019 03/04/2019 P.O. IVu r f Item Description Quantity Lm /=9unE:%Lnt to _1 MOtint > vt cl_f ars/ , P f<fj f Condom-Vuf her Conversion Item DVDS 1.0000 EA 56.8800 56.88 'Z Account Pr 'e- 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 1 56.88 Vendor 964 _ _ -A_ WHEEL COMPANY 5436001 SWITCH #402 P 0 Jur^b=vr Tien Descobton Conversion Item - SWITCH #402 GAT AE count Edit 7274 MIDWEST _APE Totals rnvoccs 111.96 86.52 74.52 58.08 56.88 5 $387.96 02/19/2019 03/04/2019 03/04/2019 265.38 Quantity LI/Pi Amount/Unt Total Amount Vendor Catal o Part I#tutrm 'ur Contra 1.0000 EA 265.3800 265.38 h AMOur Run by Emily Graham on 03/01/2019 03:00:01 PM Page 86 of 128 Page 48 of 71 Invoice Number Invoice Description Status Finance Committee Invoice Report 03 ce DieD. Held Reason Invoice Date Due Date G/L Date 04/2019 Received Date Payment Date Invoice Net Amount Vendor 961- NEETAE WHEEL COMPANY 5436001 SWITCH #402 Edit 02/19/2019 03/04/2019 03/04/2019 P a Number r ltetf - Description Quantity LIAM Amount/Unit Total Amount Venaur Cath vg Part Number Contract Number 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks 265.38 Vehicle Replacement Parts) rose moms 1 5436463 N ,/lu±r TAIL LIGHT Edit Iters, Deauiptrurr QUatitifr tl A Conversion Item - TAIL LIGHT 1.0000 EA Account 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) 02/20/2019 03/04/2019 03/04/2019 I; OUTII Uni I°tat Amount onaco Catalog Part / umber Contract t`t 54.4700 54.47 Prj=ct Invoice items 1 Amount 54.47 Nen - 6= AT WHEEL COMPANY °oak evacet Vendor 962 -FOYERS-COX CO 410835 CONCESSIONS - YOUNG ARENA Edit P.O. Nump r Item Description Conversion Item - CONCESSIONS - YOUNG ARENA 1.0000 265.38 54.47 2 $319.85 02/19/2019 03/04/2019 03/04/2019 Upvi Ameenatanit TataI. Amount n Venaor Caton _- Part Number -r P ntrat t EA 165.5300 165.53 CVL Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 Amounr 165.53 Vendor 966 _ NAPA AUTO CARTS 182761 AIR FILTERS - FORESTRY Edit P a_ [lc_'P b r item Description Conversion Item - AIR FILTERS - FORESTRY _;L Account 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) 1.0000 _ TER =COX CO Total _tv u,i EA 02/15/2019 03/04/2019 03/04/2019 it/Unit total Amount veneer r _`stab Par 362.6600 362.66 Invoice 1 165.53 1 $165.53 Contract Number Amount 362.66 182840 AIR FILTERS Edit 02/15/2019 03/04/2019 03/04/2019 R a Number Item Description Quantity tt It Amount/Unit Total Amount erg •r Cat Conversion Item - AIR FILTERS 1.0000 EA 99.0500 99.05 L Account DAPject 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) rose moms 1 :brit -r Co Amount 99.05 362.66 99.05 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 87 of 128 Page 49 of 71 Invoice Number Invoice Description Vendor 966 _ MAPA AUTO PARTS 183223 LAMP P a Number Finance Committee Invoice Report 03 o ce De Deli Status Held Reason Invoice Date Due Date G/L Date Edit 02/20/2019 03/04/2019 03/04/2019 item Description Quantity anti y L Mi ,Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LAMP 1.0000 EA 4.3800 4.38 WL Account Pro/pot 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) 04/2019 Received Date Payment Date Invoice Net Amount Invoice _e 1 7617076777 4.38 183237 Pa Number r WIPER BLADES #223 Edit Item Description Quantity WM Amount/Unit Conversion Item - WIPER BLADES #223 1.0000 EA 27.4600 G/L ACCOUTIE 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area Maintenance Vehicle Replacement Parts) 02/20/2019 03/04/2019 03/04/2019 Project invoice items 1 Tata I Amount Vendor Cat / u Fart Number Contract Number 27.46 A Invoice Number Tendo; 975 = NATI5 2019-00001769 Pa Number r Invoice Description Status _A_ FIRE PROTECTION AOC 03/25/19 TO 03/25/2000 FIRE Edit CODES Iters Description Quantity fit; r Conversion Item - 03/25/19 TO 03/25/2000 1.0000 EA FIRE CODES Finance Committee Invoice Report 03 ce DieD.1 04/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/15/2019 03/04/2019 03/04/2019 ppnountiUmf 1,345.5000 Account 010-12-1400 1520 (General Fund -Fire Department -Fire Protection Service Computer Software) ce items Prcyect 1 Iota, Amount und_r fat_. 1,345.50 5 'Ran /unounr 1,345.50 21391 _ NEWEGG BUSINESS INC MONITOR FOR KATIE/MKTG Edit OFFICE Item 'es riptio Quantity W/ / Conversion Item - MONITOR FOR 1.0000 EA KATIE/MKTG OFFICE lL AC=¢unt 010-33-3100 1516 (General Fund -Library -Library Services Minor Computer Equipment) 1301872324 -C. [Vurnb Vendor 97E A FIRE ?ROTE CTToriASSOC Totals 70es 02/14/2019 03/04/2019 03/04/2019 133.3200 invoice s Project 1 Total Amount Vendor r c tal - Part r7b r 133.32 1 Der Amount :unt 133.32 1,345.50 1301872539 /Vur, l=tr HARD DRIVE FOR MKTG/KATIE Edit COMPUTER It fDescn Craft Conversion Item - HARD DRIVE FOR MKTG/KATIE COMPUTER Account 010-33-3100 1516 (General Fund -Library -Library Services Minor Computer Equipment) 1.0000 EA 02/14/2019 03/04/2019 03/04/2019 rpt/unit 40.6500 invoice nems 1 Total,= 40.65 -7 Pact Contract Ai e Amounr 40.65 1301873596 P _. [VG'. ADAPTORS FOR MONITORS Edit MKTG/KATIE Item Description Conversion Item - ADAPTORS FOR MONITORS MKTG/KATIE 1.0000 EA 02/14/2019 03/04/2019 03/04/2019 moung Erna 8.5200 Cunt 010-33-3100 1516 (General Fund -Library -Library Services Minor Computer Equipment) invoice items 1 total -r7 t ve 3r -_7 Part Num ContractPlumber 8.52 M oris 8.52 Vennor 2139= NE EGG Rus_ E _ „voids 3 $1,345.50 133.32 40.65 8.52 $182.49 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 89 of 128 Page 51 of 71 Invoice Number Invoice Description Status Vendor 1012 - NUTRIJECTSYSTEMS, IC 6955 BIOSOLIDS TRANSPORTED 2/1- Edit 2/16 . f ri azr Iters Description Conversion Item - BIOSOLIDS TRANSPORTED 2/1-2/16 Finance Committee Invoice Report 03 ce DieD.1 Quantity 04/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/18/2019 03/04/2019 03/04/2019 r' unt utas r_tal Amount Vendor e.ata 1.0000 EA 18,005.4600 18,005.46 • Account 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Contract Carriers) invoice Hems 1 t=ee Amount 18,005.46 6960 2018 ANNUAL ALND APP REPORT Edit P.C. Nu Item Description Conversion Item - 2018 ANNUAL ALND APP REPORT 02/22/2019 03/04/2019 03/04/2019 Quantity 1=1Amount/Unit Total ou t Vendor Catalog Feta Nu 6 1.0000 EA 1,500.0000 1,500.00 ._;L icUurye 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Contract Carriers) 1 Amount 1,500.00 Vendor 1022 _ U_R_JEC_ SYS-ENINCo_ s `_tendo; 7882 = ON-SITE _NFOR _A_ _ON DESTRUCTION CERVICES F IOWA 143187 DESTROY DOCUMENTS Edit f=) Number item t escrl o 'uar-r Conversion Item - DESTROY DOCUMENTS ;'L Account 1.0000 EA Invoices 2 01/31/2019 03/04/2019 03/04/2019 Amount/Lout Total At;'i=unt Vendor Catalog Fait fur 51.8400 51.84 Project 010-12-1400 1319 (General Fund -Fire Department -Fire Protection Service Other Professional Services) invoice Hems 1 Con 51.84 18,005.46 1,500.00 $19,505.46 Vendor 7882 = ON WE INFORiNATIrTRUCTION SERVICESOF IOWA Totals Vendor o =028 = OVERHEAD DOOR CO- OF WATERLOO 18113 BRASS GEAR; TRANSMITTER - Edit LIBRARY MVO Ices 51.84 1 $51.84 02/15/2019 03/04/2019 03/04/2019 02/19/2019 166.00 PO. [Vur ot: r Item Descriprpon a ar rt Amount/Unit Conversion Item - BRASS GEAR; 1.0000 EA 166.0000 TRANSMITTER - LIBRARY eirL Account 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Machinery & Equipment Replacement Parts) :wow Hess Project 1 rotor/mount - end r Catalog P rr Number 166.00 Contract 166.00 Vendor E028 R CO. OF 1 $166.00 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 90 of 128 Page 52 of 71 Invoice Number Invoice Description Status Vendor 1127- PEPSI COLA GENERAL B LING 33732652 CONCESSIONS - YOUNG ARENA Edit P.O. Number Item Descuption Conversion Item - CONCESSIONS - YOUNG ARENA Finance Committee Invoice Report 03 ce DieD.1 Held Reason Invoice Date Due Date G/L Date 04/2019 Received Date Payment Date Invoice Net Amount 02/20/2019 03/04/2019 03/04/2019 Quantity anti y LI M Amount/Unit Total. Amount Vender Catal a Part Numbor Contract Number 1.0000 EA 1,783.2000 1,783.20 GAL Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) 'r,r° t Invoice Pens 1 umounr 1,783.20 33732659 CONCESSIONS-SPORTSPLEX Edit 02/20/2019 03/04/2019 03/04/2019 P.O. r item Description einary =narytotal Amount vein arCar Conversion Item - CONCESSIONS - 1.0000 EA 793.4400 793.44 SPORTSPLEX L, Account 010-37-4180 1553 (General Fund -Leisure Services-SportsPlex Merchandise for Resale) invoice Contract Number Project Amount 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 793.44 SPORTSPLEX OPERATIONS) 1 Vendor 127 PE 1 C GENERAL BOIILING Totals 1,783.20 793.44 vo 2 $2,576.64 I_re^u- 7803 = PER MAR SECURITY SERVICES 432307 WK ENDING 2/9/19 Edit 02/09/2019 03/04/2019 03/04/2019 P,00, Plumber Kum Deentl.'sr n Quentity wilt/Unit Total Amounr `under _acs. Conversion Item - WK ENDING 2/9/19 1.0000 EA 1,529.7300 1,529.73 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Other Professional Services) voice Pes5 1 ,Our t 1,529.73 7803 PER ILIAR SECURITY ER ICES PoLais Se -pc- 10920 _ Mum MORTGAGE CORP 2019-00001793 HAP - D. CLARK Edit 03/01/2019 03/04/2019 03/04/2019 P 3. fV,rrber Item Description Quarriti UPC 4mounPUnit Tt al -mini ,t centsnr foreleg P rt I u Conversion Item - HAP - D. CLARK 1.0000 EA 170.0000 170.00 L Account Pr - 283-13-5452 1706 (Housing Programs -Housing Authority -Section 8 Housing Assistance Payments) invoLes 1 1,529.73 1 $1,529.73 Contract Number m- unt 170.00 Vendor 1092 = MORTGAGE GO= is invoices 170.00 1 $170.00 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 91 of 128 Page 53 of 71 Invoice Number Vendor 21452 = Esi RENTS- --C 14845 MSA PARTS P 0 Number r Invoice Description Finance Committee Invoice Report 03 o ce De Deli Status Held Reason Invoice Date Due Date G/L Date Edit 02/20/2019 03/04/2019 03/04/2019 iter Description =QuantityLI 7 rmou% tart Tatar Amount Vendor Catalog Part Numbor Contract Number Conversion Item - MSA PARTS 1.0000 EA 519.2600 519.26 L Account croyect Amount 010-12-1400 1574 (General Fund -Fire Department -Fire Protection 519.26 Service Safety Equipment Replacement Parts) 04/2019 Received Date Payment Date Invoice Net Amount e _ o 1 21 452 ECO RENTS, TTotals invo s 1 Vendor 9= _ _ 5-10UNT WRECKER SERVICE 31885 TOW FROM GARDEN OF Edit 02/13/2019 03/04/2019 03/04/2019 MEMORIES TO POLICE LAB P - L_ NVLmt r Item, Description Quanrity Amount/Unit total Amount ermcorNa=a1 iP rrNumb r Conversion Item - TOW FROM GARDEN OF 1.0000 EA 125.0000 125.00 MEMORIES TO POLICE LAB Giro Account Payer? 010-11-1100 1397 (General Fund -Police Department -Police Operations Vehicle Towing & Storage) 1 519.26 t ?her Aitis=urmt 125.00 30413 Pa Number TOW FROM HOWARD JOHNSON Edit ON 63 TO WPD IMPOUND Item Description Ouarr Conversion Item - TOW FROM HOWARD JOHNSON ON 63 TO WPD IMPOUND G/L ACCOLInt 010-11-1100 1397 (General Fund -Police Department -Police Operations Vehicle Towing & Storage) 1.0000 EA $519.26 125.00 02/20/2019 03/04/2019 03/04/2019 125.00 125.0000 Invoice s 1 Total Arnounr /ender taloa cc Con 125.00 AMOOnt 125.00 Vendor 951 RAT INIOUNT WRECK:TRT C_ Totes invoices 2 $250.00 Vendor 21142 = REVISE, -_C 7756 WEB SERVICES (ADA) Edit 01/21/2019 03/04/2019 03/04/2019 02/01/2019 �...'. 5 t [WIMP 14rn L,'etC7`IatIOI; ,Pi -1'3= 0/1t7 "Tr,oUlit•=Ut;It total Amount °-Cnkof farold_' Parr Number Contract Conversion Item - CUSTOM WEB SERVICES 1.0000 EA 999.0000 999.00 CiaL Account Project 010-01-8220 1319 (General Fund -Mayor -Administrative SVCS/MIS Other Professional Services) invoice items 1 AMOUnt 999.00 21142 RTTC Tonais 999.00 invoices 1 $999.00 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 92 of 128 Page 54 of 71 Invoice Number Invoice Description vendor 06400 _ _TE PRICE OFFICE SUPPLY_ INE 0361438-001 Finance Committee Invoice Report 03 o ce D e Deli Status Held Reason Invoice Date Due Date G/L Date PENS Edit 02/18/2019 03/04/2019 03/04/2019 P 0 Number Iter Description -Montt` LI'N7 _JrnountDnit TetomAmount senPar total v= Part Number Conbact Number Conversion Item - PENS 1.0000 EA 227.2600 227.26 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 227.26 Office Supplies & Minor Equipment) 04/2019 Received Date Payment Date Invoice Net Amount invoice ite 1 0361718-001 i LJu Ems%- r office supplies Edit 02/21/2019 03/04/2019 03/04/2019 item Ccseripticr %%€I nrit-= UpPt NmountiUnit scat emouno > e..rbs or PT-orb/cc Pen Number r cEon i` ct Number Conversion Item - Office supplies 1.0000 EA 65.9900 65.99 010-01-8280 1561 (General Fund -Mayor -Communications Office Supplies & Minor Equipment) invoice Loos 1 Amount 65.99 0361725-001 OFFICE SUPPLIES Edit Da muser 14pr Description Conversion Item - OFFICE SUPPLIES C Dunt 010-03-8400 1561 (General Fund -City Clerk & Finance -City Clerk & Finance Office Supplies & Minor Equipment) 1.0000 EA 02/21/2019 03/04/2019 03/04/2019 mount /Unit Total -rTmount libohb r Catalog P 51.1200 51.12 Project OPMS 1 Contract Norsbe ArAOtrrmt 51.12 Vendor 597 _ 0 SA=ES & SERVICE 0053977 LINE TRIMMER RACKS Edit 2064 RITE PRICE OFFICE SUPPLY„ IJu,rober Iter 1 L senpth rr antic U/t`t Conversion Item - LINE TRIMMER RACKS 1.0000 EA 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) 227.26 65.99 51.12 o.ces 3 $344.37 02/13/2019 03/04/2019 03/04/2019 r t=r r oval°moue Vendor Lar 'a Part Number Contract 1' 199.5500 199.55 invoice items 1 Amount 199.55 00054015 P. a rvurlber BLOWER CABLE Edit 1EurrmDescription Conversion Item - BLOWER CABLE - :;LAC Oulme 02/15/2019 03/04/2019 03/04/2019 Quandt U/P7 Amount/Unit Total Amount Vendor Catalog Part Number Contract Nur 1.0000 EA 10.8000 10.80 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Liceitems 1 10.80 Ven -dor 5970 - RoBB=PS SAES & 3 _ E Iota:` 199.55 10.80 2 $210.35 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 93 of 128 Page 55 of 71 Invoice Number Invoice Description endor 65 = SAM ANNIE & CO SPA Finance Committee Invoice Report 03 -Voice DieD.1 Status Held Reason Invoice Date Due Date G/L Date 04/2019 Received Date Payment Date Invoice Net Amount 241164 335 #LP Edit 02/19/2019 03/04/2019 03/04/2019 P 0_ Number r Item Description Quantity LI/Pti Amount/Unit Total Amount enclor Catalog Part Number Contract Number Conversion Item - 335 #LP 1.0000 EA 28.4800 28.48 L Account TrEiect EmEunr 520-14-5200 1513 (Sanitary Sewer Fund -Waste Management -Water 28.48 Pollution -Water Pollution Control Plant Chemicals & Gases) invoice_e s 1 341142 P O [Ju Ems% -r 1-33 Edit 02/22/2019 03/04/2019 03/04/2019 Item Description Quantity W t Amount/Unit Amount/UnitTotal al m €tri Vendor n or ._. at / a Part t f '?Irb r Contra -c? Number Conversion Item - 1-33 1.0000 EA 14.9600 14.96 -'L ACCOUili Project 520-14-5200 1513 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Chemicals & Gases) invoice Hems 1 A Finance Committee Invoice Report 03 ce DieD.1 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Vend` 20127 = ARIC SCHROEDER 631253 PETTY CASH REPLENISHMENT Edit 02/12/2019 03/04/2019 03/04/2019 P 0_ Number iter Description Quantity Uptif Amount/Unit t 1ota1.'r;=mount Vendor Catad a Part Numb r Contract Number Conversion Item - EDISON SCHOOL/MIRIAM 1.0000 EA 14.0000 14.00 SWAP DOCS 04/2019 Received Date Payment Date Invoice Net Amount 010-08-5700 1313 (General Fund -Planning & Zoning -Planning & Zoning Legal Services) Conversion Item - QOZ ARTS MALL DOC 1.0000 EA 17.0000 17.00 Sal Account Projdot 416-08-6100 2104 (June 2016 GO Bond Fund -Planning & Zoning - Economic Development Legal Services) Conversion Item - SURVEY TRACTS 1.0000 EA 24.0000 24.00 GaL,Accourmt Project 426-08-6260 2104 (Capital Improvements Fund -Planning & Zoning- Midport TIF District Legal Services) invoice Items 6 urs` 14.00 it aur 17.00 Amount 24.00 Vendor 2865 _ SCOT'S SUPPLY 33299 BINS - BLDG MAINT Edit P.O. Number r Itet?m Description Conversion Item - BINS - BLDG MAINT SAL Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) 193.00 2012 ARIO SCHROEDER TY vL e 1 $193.00 02/11/2019 03/04/2019 03/04/2019 02/15/2019 uantity UAM ni unt/Unrr` Total Amount Vendor Data/0a Data/0aPart Number mber ontr=a t I 1.0000 EA 87.2400 87.24 Prbject Invoice items 1 87.24 33611 TV WALL MOUNT - PRO SHOP Edit 02/19/2019 03/04/2019 03/04/2019 P a <<1L Item Description Pi antity LI'/_/ tint/Unit total 1 tirOUtit > vt si_l fain/tag f <tj G t Contract Number Conversion Item - TV WALL MOUNT - PRO 1.0000 EA 16.1800 16.18 SHOP cD L Account Fru/act 414-37-4120 2174 (June 2014 GO Bond Fund -Leisure Services -Golf 37GLF.PROSHP19 (GOLF COURSE PROJECTS, PRO Courses Golf Course Improvements) SHOP UPDATES) Invoice ms 1 Amount 16.18 33645 -ALO SEALANT Edit 02/19/2019 03/04/2019 03/04/2019 Pte _ fl wet item Description hurt tr Urn Amount/Unit Tbtai Amount deador Cbtel _ Part Number Ccrrtat Nua,t Conversion Item - SEALANT 1.0000 EA 53.7800 53.78 =c. tort lir nett Amount 010-29-7700 1555 (General Fund -Airport Commission -Airport 53.78 Administration Minor Equipment & Supplies) o ce Hems 1 87.24 16.18 53.78 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 95 of 128 Page 57 of 71 Invoice Number Invoice Description '_ 9ndo` 9865 _ SCOT99 SUPPLY 33667 PARTS FOR SNOW BLADE P a Number Finance Committee Invoice Report 03 o ce De Deli Status Held Reason Invoice Date Due Date G/L Date Edit 02/19/2019 03/04/2019 03/04/2019 item es ri do Quantity anti y LI M Amount/Unit Total Amount Vender Catal o Part Number r ntr t Number Conversion Item - PARTS FOR SNOW BLADE 1.0000 EA 64.0300 64.03 L Account Tasect Amounr 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks 64.03 Vehicle Replacement Parts) 04/2019 Received Date Payment Date Invoice Net Amount v. ce _ 1 33684 P a NUMbier - r FITTINGS AND FLOOR DRY Edit item Peso -03n 3n %%€I I`r'rlt--=--' Lifii Amount/Unit Conversion Item - FITTINGS AND FLOOR DRY 1.0000 EA 127.8900 G/L eccounr 010-29-7700 1555 (General Fund -Airport Commission -Airport Administration Minor Equipment & Supplies) 02/20/2019 03/04/2019 03/04/2019 invoice items Project 1 IF a1 Amount Vendor Catalog Part Number E ntra t Number 127.89 Amount 127.89 Vendor =297 _ KENT S A_ _E 2019-00001797 PD-SUPP FOR YP EXHIBIT -PUSH Edit BUTTON SWITCH 9965 = SCOT' 11PPLY 9279 2 invose 64.03 127.89 5 $349.12 02/08/2019 03/04/2019 03/04/2019 32.00 P a Number Item Description Ouantity WA -1 r't, ` krrt Lir?r Conversion Item - PD-SUPP FOR YP EXHIBIT- 1.0000 EA 32.0000 PUSH BUTTON SWITCH L Account 010-26-4208 1350 (General Fund-Cultural/Arts Commission -Youth Pavilion Exhibition Expenses) Payed voice items 1 iota I, 32.00 Part Number Contract 7 gr 32.00 Contract Number 2019-00001798 PD -SENSOR FOR JAG EXHIBIT Edit 02/12/2019 03/04/2019 03/04/2019 P a Number Item Description guar it _ WM un Emit total rir-OUnt vendor _r Cain/ g P Conversion Item - PD -SENSOR FOR JAG 1.0000 EA 45.5000 45.50 EXHIBIT WL Account 010-26-4208 1350 (General Fund-Cultural/Arts Commission -Youth Pavilion Exhibition Expenses) Pro Jett invoice '`s 1 Amount 45.50 45.50 1297 - KENT SHANKLE Totals _..v ke 2 $77.50 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 96 of 128 Page 58 of 71 Invoice Number Vendor 21068 INVMT032950 P.O. Number Finance Committee Invoice Report 03 ce DieD.1 Invoice Description Status Held Reason SIREIRTNIX ILS ANNUAL FEE SHARED 50/50 Edit WITH CFPL CREDIT APPLIED Iters Description Quantity fit; r Conversion Item - ILS ANNUAL FEE SHARED 1.0000 EA 50/50 WITH CFPL CREDIT APPLIED (at/L Account 010-33-3100 1376 (General Fund -Library -Library Services Office Equipment Repair & Maintenance) 04/2019 Invoice Date Due Date G/L Date Received Date Payment Date 02/14/2019 03/04/2019 03/04/2019 22,613.1000 de RIMS Project 1 Iota, Amount Vendor Cat -a 22,613.10 E Sada tunounr 22,613.10 Invoice Net Amount _./endor LCI -311240 10682 V_sdEr 21068 _ SIRSIDYNIX - SPRINT L -SITE GPS TRACKING 1/23/19- Edit 2/13/19 W19-006203 Item Description -Quantity tyiq Conversion Item - L -SITE GPS TRACKING 1.0000 EA 1/23/19-2/13/19 W19-006203 SA Account 010-11-1160 1512 (General Fund -Police Department -Law Programs Tri -Co Forfeiture Distributions) orsoLes 02/13/2019 03/04/2019 03/04/2019 r7 moth trr7tt Total Amount Vendor fatal rt f r7b r 100.0000 100.00 Project Enforcement 11TRI.TRIF (TRI -COUNTY TASK FORCE, TRI -COUNTY FORFEITURE FUNDS RECEIVED) 1 Invoice items 1 Der Amount 100.00 22,613.10 $22,613.10 .ender 135. 3088690 Ft 0, Number R E ®U1_ET, L_ PRIMARY EEMENT Edit Iters, Description tion Conversion Item - PRIMARY EEMENT GA Account 521-14-5310 1535 (Storm Water Fund -Waste Management -Water Pollution -Storm Sewer Maintenance Hardware Items) Invoice PT -Quantity WM 1.0000 EA 1 02/13/2019 03/04/2019 03/04/2019 r: ount. unit iota/ Amount Venutor Catalog Par t Number Contra:, 31.8200 31.82 Protect Amount 31.82 1 100.00 Vendor =360 13084417-00 P.O. 11 ,7,L.er TET N BULININ8 PRODUCTS INC TUNNEL WORK WIRE BRUSH Edit 50LB BAG MASTERMACO itch' Descripton Conversion Item - TUNNEL WORK WIRE BRUSH 50LB BAG MASTERMACO giL Account =350 = EnU D2.1„ ITN ipso .ties 02/13/2019 03/04/2019 03/04/2019 -Quantity WM Amount/Unit 1.0000 EA 40.7800 1 Total . Amount r rdr r Catalog Part Number Csrtr o 40.78 Amount $100.00 31.82 $31.82 40.78 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 97 of 128 Page 59 of 71 Invoice Number Vendor 1360 13084417-00 P. C. Number r Finance Committee Invoice Report 03 o ce De Deli Invoice Description Status Held Reason Invoice Date Due Date -SON BUILDING PRODUCTS INC TUNNEL WORK WIRE BRUSH Edit 02/13/2019 03/04/2019 03/04/2019 50LB BAG MASTERMACO Item Description Quantity Llpf Amouni. Lrla 521-14-5310 1511 (Storm Water Fund -Waste Management -Water Pollution -Storm Sewer Maintenance Concrete & Aggregates) rose Derr 1 04/2019 G/L Date Received Date Payment Date Invoice Net Amount iota/Amount Vund_r Cat_. I`Lea t wont= r 40.78 13086600-00 P.O. Number 50 LB BAG MASTERMACO Edit TUNNEL WORK 02/14/2019 03/04/2019 03/04/2019 Iter s Des-alp/ion Iftj tI rvt Amount/Unit Conversion Item - 50 LB BAG MASTERMACO 1.0000 EA 35.4900 TUNNEL WORK `=' Account 521-14-5310 1511 (Storm Water Fund -Waste Management -Water Pollution -Storm Sewer Maintenance Concrete & Aggregates) invoice items t r lea 1 Total Amount 35.49 Amount 35.49 Vendor 1373 241204 SUPERIOR WELDING SUPPLY CO REPLACE EXT. FROM CAR Edit FIRE/ST. 6 Item Description Conversion Item - REPLACE EXT. FROM CAR FIRE/ST. 6 pa Number r Beetle" 1360 _ _ E _ SON BUILDING PR' Quantity 1.0000 DUCTS INC Botais _. no es 02/14/2019 03/04/2019 03/04/2019 LI/11 unt Lk -i t EA 139.6300 CVL Account 010-12-1400 1547 (General Fund -Fire Department -Fire Protection Service Oils & Greases) ON DONS Protea. 1 2 locatAmount ar e.ata v F 1fi umber Concra 139.63 139.63 40.78 35.49 913249 P.O. Numbe OXYGEN Edit Item Description Quantity c 1=J Conversion Item - OXYGEN 1.0000 EA G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) nice Netts 02/14/2019 03/04/2019 03/04/2019 Amount/Unit Total Amount Vendor Catalog Part Nu 71.4200 71.42 1 r6 Contract NuirbrG Amount 71.42 $76.27 139.63 71.42 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 98 of 128 Page 60 of 71 Invoice Number Invoice Description _ eccor 1370 -SUPERIOR WELDING 913492 OXYGEN F 0_ Number Finance Committee Invoice Report 03 ce De D.1 Status Edit item D scrl toQuantity Conversion Item - OXYGEN 1.0000 L Al ou nt 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) invoice_c s Held Reason Invoice Date Due Date LI%l�t EA 04/2019 G/L Date Received Date Payment Date 02/18/2019 03/04/2019 03/04/2019 Armmo u%t Limit Total Amount Vendor Data/op Fart Number 57.9000 57.90 1 4144 4 A four W r 57.90 Invoice Net Amount Vendor 370 - R WEDDING G _£ L o is Iwo s Vendor 974 Invoice Number Vendor A0491 - 547830 Pa Plumber Finance Committee Invoice Report 03 ce DieD.1 Invoice Description Status Held Reason THOME TRUCa& TRAILER1 E 2019 INTERNATIONAL 7300 Edit VIN # 3 HAWAM M ROKL547830 Iters Description Quantity UpPf mount Lr1=rt 416-19-7100 2117 (June 2016 GO Bond Fund -Street Department -Street Maintenance Motor Vehicles & Equipment) invoice Invoice Date Due Date 04/2019 G/L Date Received Date Payment Date 02/06/2019 03/04/2019 03/04/2019 1 iota/Amount Vendor Cata Contract Number r 150,964.00 Invoice Net Amount Vendor 138 139 Vendor 20491 O EN TRUCK, & R LFP C -c 22 = TOCIO CONSTRUCTION CO ESTIMATE #5- 2028 EAST 4TH Edit STREET -LEAD P.C. BVI, �3r invoces 02/19/2019 03/04/2019 03/04/2019 02/20/2019 Item Description Quantity LIM Amount/Unit Conversion Item - ESTIMATE #5- 2028 EAST 1.0000 EA 3,535.0000 4TH STREET -LEAD urye 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation)izes 2 Iota Amount Vendor r Catat Part Number Cant 3,535.00 Project BGLED18.REHAB (LEAD GRANT, LEAD GRANT REHAB) 1 Amount 3,535.00 150,964.00 $301,928.00 ESTIMATE #3-505 KEYSTONE Edit STREET- REHAB Iters Description iron Quantity= Conversion Item - ESTIMATE #3-505 1.0000 EA KEYSTONE STREET- REHAB (W.L Account 224-32-5870 1327 (Community Develop Block Grant -Community Development -Block Grant Home -Federal Residential Rehabilitation) =-vo Koss 02/22/2019 03/04/2019 03/04/2019 02/22/2019 9,810.0000 r(via/Amount un _r Cataieg Part Number Contract 9,810.00 Project HM14A.1813 (HOME -FEDERAL REHAB SINGLE UNIT RESIDENTIAL, TURNER -505 KEYSTONE STREET) 1 r, `arras 9,810.00 Vescsr 1422 CONS RUQ - CO 0-z5 invoices 2 3,535.00 9,810.00 $13,345.00 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 100 of 128 Page 62 of 71 Invoice Number Vendor 24694 2019-00001864 P.C. Number Invoice Description Finance Committee Invoice Report 03 o ce De Deli Status Held Reason TRAVELERS PROTECTIVE ASSOCIATION CSF A ;ERIC CHAD STICKERS FOR Edit COMMUNITY OUTREACH (1000) Iters Description Quandt, AIM Conversion Item - CHAD STICKERS FOR 1.0000 EA COMMUNITY OUTREACH (1000) G/L Account 010-11-1100 1325 (General Fund -Police Department -Police Operations Crime Prevention) 04/2019 Invoice Date Due Date G/L Date Received Date Payment Date 03/01/2019 03/04/2019 03/04/2019 30.1300 Rems Pr t` t 1 Iota, Amount und_rCat_. 30.13 Invoice Net Amount 30.13 a Fran 30.13 Venaor 495211 Fa Number Vendor 2 TRAVELERS PROTECTIVE ASSOCI 176 = UNIQuE - A AG- E T SERV -CES IRE COLLECTION AGENCY FEES Edit item Description Conversion Item - COLLECTION AGENCY FEES GaL Account 010-33-3100 1319 (General Fund -Library -Library Services Other Professional Services) TION OF ANFFRICA Totals s Quantic,. ti / / 1.0000 EA invoEes 02/01/2019 03/04/2019 03/04/2019 Amount/Unit TataI Amount Vancior Cat -31 Pal 393.8000 393.80 frgert 1 1 `iu1 b r ContractNumber ,'it OU t 393.80 500001 a Number ADDRESS VERIFICATION Edit tcr$, Description Quantity LI;'i�i Conversion Item - ADDRESS VERIFICATION 1.0000 EA g a A so[int 010-33-3100 1319 (General Fund -Library -Library Services Other Professional Services) 02/01/2019 03/04/2019 03/04/2019 hint`s imu totalAmount.-candor 44E4 51.7500 51.75 Invoice items 1 Contract Tv 51.75 ;tendo 5-934 _ US CELLULA 20190205001 Pa. Number 24476 - UN1OUE A AG E _ SERVICES _ C Fo PHONE PING FOR INV 3 ZUBAK- Edit 6077 Item Description Quantity LI;"i'i Conversion Item - PHONE PING FOR INV J 1.0000 EA ZUBAK- 6077 SAL Account 010-11-1160 1512 (General Fund -Police Department -Law E Programs Tri -Co Forfeiture Distributions) invoices 02/05/2019 03/04/2019 03/04/2019 Amount/Unit 100.0000 nforcement Invoice Reins 2 foot r. oun - encs r Cato -r€ ftu rbL r Co 100.00 Project 11TRI.TRIF (TRI -COUNTY TASK FORCE, TRI -COUNTY FORFEITURE FUNDS RECEIVED) 1 Dur M cant 100.00 $30.13 393.80 51.75 $445.55 100.00 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 101 of 128 Page 63 of 71 Invoice Number Vendor 5934 0293504196 Plumber Finance Committee Invoice Report 03 -Voice De Deli 04/2019 Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date CELLULAR SPARTAN CAMERA SERVICE & Edit 02/08/2019 03/04/2019 03/04/2019 USAGE CHARGES Iters Description Quantity Armur7. 11=r Iota, Amount Vendorfa Conversion Item - SPARTAN CAMERA SERVICE 1.0000 EA 417.6600 417.66 & USAGE CHARGES CVL Account Pa:yea? 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) 010-11-1150 1512 (General Fund -Police Department -Police Grants Tri -Co 11TRI.WPDF (TRI -COUNTY TASK FORCE, WPD TRI - Forfeiture Distributions) COUNTY FORFEITURE DISTRIBUTIONS) vivo 1 d Can Invoice Net Amount 18.06 399.60 5010596286.001 P.O. Number a-1E_ERINDUSTRIAL, 171C HUBW SCH LOCKIG TIE Edit item Description Quantity Conversion Item - HUBW SCH LOCKIG TIE 1.0000 Account 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Electrical Supplies) invoice Rends 5934 _ U CELLULAR Totals I i/M EA 2 02/13/2019 03/04/2019 03/04/2019 Amount/Unittotal Altroun Vend r Catalog Purr Plumber Contract ct Nur De 87.9700 87.97 rorct 1 ' art 87.97 417.66 S010595292.002 P(_, /lu;,L,.rr TIMING RELAY VIRGINIA LIFT Edit STN Item Des .riptCo r -?t1 -'r tl_l a Ll'1 tAmount/Ltt'tr Conversion Item - TIMING RELAY VIRGINIA 1.0000 EA 108.5200 LIFT STN 02/14/2019 03/04/2019 03/04/2019 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Machinery & Equipment Replacement Parts) invoice deems Project 1 Total Amount Ve 108.52 Contract P; Ar 70Unt 108.52 S010597819.001 P.C. Number L -FSE TYPE CERAMIC FUSE Edit 02/15/2019 03/04/2019 03/04/2019 Item Descrip ion Quantity Amount/Unit TAR/ Amount Vendor r fatal art Pa Conversion Item - L -FSE TYPE CERAMIC FUSE 1.0000 EA 20.8800 20.88 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Electrical Supplies) invoices 1 her Contract /Ir' Der Amount 20.88 $517.66 87.97 108.52 20.88 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 102 of 128 Page 64 of 71 Invoice Number `rend` 1487 - aA S010588566.001 P 0 Number Finance Committee Invoice Report 03 ce DieD.1 Invoice Description Status Held Reason TETER INDUSTRIA_; IN ELEC - 5 SULL BROS item Description Edit Conversion Item - ELEC - 5 SULL BROS 1.0000 EA 010-22-6860 1521 (General Fund -Building Inspection -Five Suillivans Center Maint Electrical Supplies) Invoice Date Due Date G/L Date 04/2019 Received Date Payment Date 02/18/2019 03/04/2019 03/04/2019 02/20/2019 Amount/Unit Total Amount Vandor Catat o Part Number r 323.4200 323.42 Project 22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE SULLIVANS CENTER MAINTENANCE) 1 invoice_c 81Cra C NU17b r AMMent 323.42 Invoice Net Amount S010597819.002 P 0 Number CERAMIC FUSE SLO-BLO Edit item Description Quantity =' W I Amount/Unit Conversion Item - CERAMIC FUSE SLO-BLO 1.0000 EA 20.8800 Gat ACCOUili 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Machinery & Equipment Replacement Parts) 02/19/2019 03/04/2019 03/04/2019 Invoice Prejeft 1 oral Amount vencor Ca n/ a Parr Number 20.88 Contract Number A Invoice Number Vend` 1487 - VAN S010604904.001 Pa Number r Finance Committee Invoice Report 03 o ce De Deli 04/2019 Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date TETER INDUS- A__ - - T&B HUB, CONDUIT 1/2 Edit 02/21/2019 03/04/2019 03/04/2019 ALUMINUM Item Description Quantity M Amount/Lk-it ot_1.'mount Vendoreat 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Machinery & Equipment Replacement Parts) invoice _ms 1 Invoice Net Amount -tra t Number 29.23 ,Ven22: 2017 _ 20190001 P.O. Number Vendor 1087 _ VAN METER INDUST; _ -, INC- Totals _ MER ELECTRIC MC CHANGED CONTROL BOARD IN Edit REGULATOR, TAXIWAY C item Description Conversion Item - CHANGED CONTROL BOARD IN REGULATOR, TAXIWAY C Accdunr 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) 1.0000 01/04/2019 03/04/2019 03/04/2019 U/P-1 Amount/Unit tootr OUTI_ vendor Tata EA 1,000.0000 1 1,000.00 8 29.23 Contras P tb r AMOUTS 1,000.00 20190026 P.O. Number CREDIT APPLIED TO INV Edit #20190001 item I es rl.tton Quantity Lt/17 Conversion Item - CREDIT APPLIED TO INV 1.0000 EA #20190001 GA Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) 02/20/2019 03/04/2019 03/04/2019 (500.0000) Protect invoice s_ s 1 Tota!Amount- uli€ ulid or dt It NUlr r Contract (500.00) Amount (500.00) Vendor 8479 - 001805 P a Number enc 2017 VOTTMER ERECT a_C INC Tom' 71AR_ COMMUNITY HANGERS FOR BLD Edit Item Description Quandt Conversion Item - HANGERS FOR BLD vufit 010-26-4250 1539 (General Fund-Cultural/Arts Commission -Center for the Arts Institutional Supplies) invoices 01/21/2019 03/04/2019 03/04/2019 Amount/Unit Total Amount Vendor Catalog Part Nu 1.0000 EA 59.3000 59.30 sn-voic-e mems 1 2 $504.41 1,000.00 (500.00) her Contract o per Amount 59.30 04722.2 8479 = WA MAR _ COMMUNIT Invut 1 $500.00 59.30 $59.30 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 104 of 128 Page 66 of 71 Invoice Number Vender 11641 000360 P a Number Invoice Description MAR- COEINIUNITY CREDIT FOR RETURN Status Edit Finance Committee Invoice Report 03 ce DieD.1 iter- Deem/9ton Quantity Conversion Item - CREDIT FOR RETURN 1.0000 L Account 010-37-4180 1553 (General Fund -Leisure Services-SportsPlex Merchandise for Resale) Held Reason EA invoice ite Invoice Date Due Date 02/16/2019 (17.9800) 04/2019 G/L Date Received Date Payment Date 03/04/2019 03/04/2019 Total Amount Vendor fatal # Fart Number Contract Number (17.98) Protect Amount 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, (17.98) SPORTSPLEX OPERATIONS) 1 Invoice Net Amount 000741 Pa A CONCESSIONS, DAY CARE Edit SUPPLIES item Description Conversion Item - CONCESSIONS, DAY CARE SUPPLIES 02/16/2019 03/04/2019 03/04/2019 entity U iii Amount/Unit 1.0000 EA 160.8800 1=CL account 010-37-4180 1553 (General Fund -Leisure Services-SportsPlex Merchandise for Resale) 010-37-4180 1567 (General Fund -Leisure Services-SportsPlex Recreational Equipment & Supplies) Invoice _4 . total Amount 160.88 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Nei -tuber Amount 135.02 25.86 000823 P 0 NumberItem Descinbton Quantity Uptit BATTERIES Edit Conversion Item - BATTERIES 1.0000 EA L Account 010-37-4100 1521 (General Fund -Leisure Services -Leisure Services -Parks Electrical Supplies) 02/16/2019 03/04/2019 03/04/2019 Amount/Unit TotalAmount Vendor Cat -aloe Part Number ..r is . Number 104.7300 104.73 invoice items 1 104.73 Vender �3 2019-00001799 P_0 Number ERLOO COMMUNITY PLAYHOUSE REIMB-SHARED ADMS- Edit CHARLOTTWEB FROM 2/19/19 Vendor 1164E = A- _TART COMMUNLTY 02/20/2019 03/04/2019 03/04/2019 Iter, Description Quantity 1710 rrt'Urtt Conversion Item - REIMB-SHARED ADMS- 1.0000 EA 55.0000 CHARLOTTWEB FROM 2/19/19 Account 010-26-4208 1524 (General Fund-Cultural/Arts Commission -Youth Pavilion Workshop & Class Supplies) Invoice Itei Project 1 total Amount venue 55.00 3 (17.98) 160.88 104.73 Jobber Iter Cre nae ct mter 55.00 'Vendor E3 -A_ E L00 OMrsludeI u PLAYHOUSE Tom: In -voices 1 $247.63 55.00 $55.00 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 105 of 128 Page 67 of 71 Invoice Number Finance Committee Invoice Report 03 ce DieD.1 04/2019 Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date m3334 1563 L WATERLOO WATER WORKS 2019-00001791 WATER/SEWER FOR TERMINAL; Edit 02/20/2019 03/04/2019 03/04/2019 ACCT #124123-510268 P. 3 Acur;7L' r Item Description ) arlity I t7' ul7 . tI?r 2c_1, Amount onU r Cat Conversion Item - WATER/SEWER FOR 1.0000 EA 122.5100 122.51 TERMINAL; ACCT #124123-510268 010-29-7700 1400 (General Fund -Airport Commission -Airport Administration Utility Service) ce items 1 33333 /unounr 122.51 Invoice Net Amount 2019-00001792 [Vi_rmb r WATER/SEWER FOR CORP Edit HANGAR; ACCT #124129-510268 iteir Description Conversion Item - WATER/SEWER FOR CORP HANGAR; ACCT #124129-510268 Account 010-29-7700 1400 (General Fund -Airport Commission -Airport Administration Utility Service) 02/20/2019 03/04/2019 03/04/2019 Q u ar is = U/111 AinounroUnit 1.0000 EA 30.0000 Invoice Kerns 1 Iv ar r:ur_erre =r Catalog Par 30.00 Contract Nu Amount 30.00 2019-00001796 RT - SEWER & WATER Edit Pa [Iu77C r Item Description Conversion Item - RT - SEWER ccoL r7t 283-13-5450 1400 (Housing Towers Utility Service) Conversion Item - RT - WATER G/L fosounr 283-13-5450 1400 (Housing Towers Utility Service) Windor 4282 = WEBER PAPER COMPANY W030391A HANDWASH P.O. Nun bar Iter Description Conversion Item - HANDWASH ACCOUnt Edit 02/20/2019 03/04/2019 03/04/2019 Quancity Utiv Amount/Lbw Total Amount Vendor Cara 1.0000 EA 750.0000 Programs -Housing Authority -Ridgeway 1.0000 EA 279.8300 Programs -Housing Authority -Ridgeway mvoiceitems Vendor _r 3 - I TERLOO WATER -WORKS To' =z 750.00 279.83 Protect 2 Con ra t Nuri AMOUni 750.00 279.83 Quantity LYM 1.0000 EA incomes 02/18/2019 03/04/2019 03/04/2019 Amount/Lim? Iota I Amount Vendor Catala 32.8000 32.80 Project 010-12-1400 1541 (General Fund -Fire Department -Fire Protection Service Janitorial Supplies) Invoice Kerns 1 3 3r Co AMOUnt 32.80 122.51 30.00 1,029.83 Vendor 4282 WEBER PAPER C_: Y Totals 1 $1,182.34 32.80 $32.80 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 106 of 128 Page 68 of 71 Invoice Number Vendor 2117 = 1 _ 5458 Invoice Description Status _SON CUSTOM TREE MISC CONT 193 TREE REVOMAL Edit HOPE MARTIN PARK Finance Committee Invoice Report 03 ce DieD.1 04/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 02/15/2019 03/04/2019 03/04/2019 Deft Description Quantity Amount/0nm Ioral Amount Vendor C Conversion Item - MISC CONT 19J TREE 1.0000 EA 1,906.9000 1,906.90 REVOMAL HOPE MARTIN PARK Ctr/L Account 418-37-4100 2166 (June 2018 GO Bond Fund -Leisure Services -Leisure Services -Parks Trees & Shrubs) c--_e..s 1 7 Bran 1,906.90 Invoice Net Amount _.enc,- 3$80 _ W-_ 135359 - : IVur b RESTAURANT SUPPLY ICE MACHINE PARTS - 5 SULL Edit BROS -178 - SOS CUSTOM TREE Totals s invoices 02/18/2019 03/04/2019 03/04/2019 02/19/2019 Item Description Quanrrc U/M Amount/Unit Conversion Item - ICE MACHINE PARTS - 5 1.0000 EA 74.2000 SULL BROS G/L ACCOUnt 010-22-6860 1378 (General Fund -Building Inspection -Five Suillivans Center Maint Other Equipment Repair & Maintenance) invoice items Total Amount Vendor catalog Fart f finer 74.20 Project 22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE SULLIVANS CENTER MAINTENANCE) 1 1 Der 74.20 1,906.90 Vendor 162= _ YOUNG PLUMBING & HEATING CO SD19016 GAS CONTROL MAXITROL P.0, Number Edit 71A 31_L ON RE _AURA SUPPLE mals 02/13/2019 Item Description -Quantity U'P7 . r7o:rrr. Ltr=r Conversion Item - GAS CONTROL MAXITROL 1.0000 EA 673.8700 GAAccount Protect 520-14-5200 1371 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Building & Grounds Maintenance) invoice items 1 1 03/04/2019 03/04/2019 lora/ Amount vendor Catalog Far t Number Contra:, 673.87 Amount 673.87 $1,906.90 74.20 /..v. ROBERT 2019-00001853 P.O. 11u,7,L.er Vender 1= YOUNG PLUMBING & HEATING CO Totals _Hi_ REFUND FOR GARBAGE FEES Edit 1118 JEFFERSON STREET v .ties 02/15/2019 03/04/2019 03/04/2019 Itch' Description `Cantu U/M Amount/Unit Conversion Item - REFUND FOR GARBAGE 1.0000 EA 511.5000 FEES 1118 JEFFERSON STREET 6/1 Account T`t1 511.50 1 mrd Catalog Part Number Csrtr o Ameunr $74.20 673.87 $673.87 511.50 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 107 of 128 Page 69 of 71 Invoice Number Invoice Description Status Finance Committee Invoice Report 03 ce DieD.1 04/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor ROBERT F= C E_ 2019-00001853 REFUND FOR GARBAGE FEES Edit 02/15/2019 03/04/2019 03/04/2019 1118 JEFFERSON STREET Pa Number 7t' r Iters Description Quantity Up! m unt/Li ?rt o t_1, Amount Vendor Cara 525-15-5400 1785 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Refund Payments) invoice 1 rtra t iliuf.' b r 511.50 Vendor C ER = MEW 2019-00001851 REFUND FOR GARBAGE Edit COLLECTION FEES 114 ARDEN STREET Pa Number item v ripti i ORRRE NIC E_ invoices 02/15/2019 03/04/2019 03/04/2019 WM Amount/Unit Conversion Item - REFUND FOR GARBAGE 1.0000 EA 94.5000 COLLECTION FEES 114 ARDEN STREET ACCOUnt 525-15-5400 1785 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Refund Payments) Emmet ce Items1 local vencorcaip 94.50 1 511.50 Contract PV bur Amount 94.50 Vendor M & H RENTALS _-f 2019-00001854 REFUND FOR GARBAGE Edit COLLECTION 314-320 JOHNSON View CHERYL KENNEDY Totals $511.50 94.50 1 $94.50 02/15/2019 03/04/2019 03/04/2019 250.60 6,=-`-, Number Item Description Quantity LIAPii Asiountrtinit iota/ Amount Conversion Item - REFUND FOR GARBAGE 1.0000 EA 250.6000 250.60 COLLECTION 314-320 JOHNSON g;,%Z Account Project 525-15-5400 1785 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Refund Payments) invoice Hems 1 Amount 250.60 M & RENTAL LLC Ter s :vo es 1 $250.60 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 108 of 128 Page 70 of 71 Invoice Number Invoice Description Finance Committee Invoice Report 03 ce De D.1 Status Held Reason Invoice Date Due Date G/L Date 04/2019 Received Date Payment Date Invoice Net Amount Vendor DE F Y OBERHEU 2019-00001856 REFUND 3/4 BASKETBALL Edit 10/09/2018 03/04/2019 03/04/2019 P 0 [ ur^b-vr Item Description Quantity LI/P4 Arnountaratit Total Amount enclor Catalog Part Numb -or Contract Number Conversion Item - REFUND 3/4 BASKETBALL 1.0000 EA 37.0000 37.00 L Account FABEAM Amounr 010-37-4200 1785 (General Fund -Leisure Services -Sports & Youth 37.00 Services Refund Payments) v)ce _ n 1 E E Y OBERMEU Totals Vendor OSCAR RICE 2019-00001852 REFUND FOR YARD WASTE Edit 03/04/2019 03/04/2019 03/04/2019 i. a, Number item Description - ua tl y U/P1 Amount/UnitTotal Amount vendor Catalog Part Number Conversion Item - REFUND FOR YARD WASTE 1.0000 EA 79.5000 79.50 525-15-5400 1785 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Refund Payments) Invoice items 1 1 Amount 79.50 37.00 RICHARD RYAN REFUND BASKETBALL Edit item Descr/pton Conversion Item - REFUND BASKETBALL 39157 P, _a [Jur,L r $37.00 79.50 Vendor OSCAR RIOE Totals Inv,ked 1 $79.50 02/01/2019 03/04/2019 03/04/2019 bitty u' I Amount/unit Amount/unitTotal Am unt Vencror rated -g Part Number Contract Nun 1.0000 EA 33.0000 33.00 Project 010-37-4200 1785 (General Fund -Leisure Services -Sports & Youth Services Refund Payments) Item = 1 33.00 Vendor sATR-C-A EIDMA 2019-00001850 SECURITY DEPOSIT REFUND Edit P.O.Al tuber Item Des ri tte t Conversion Item - SECURITY DEPOSIT REFUND Vendor R -HARD RYAN Totals 33.00 invo— s 1 $33.00 02/19/2019 03/04/2019 03/04/2019 Quantity LOP Amount/Unit Tata I t'.Iount Vendor or Ca l zi Part Number ber 1.0000 EA 100.0000 100.00 283-13-5450 1785 (Housing Programs -Housing Authority -Ridgeway Towers Refund Payments) oropeot Invoice so 1 PATRICIA WEIDE1AN Totals Grand Tot Amount 100.00 100.00 1 $100.00 289 $640,097.71 Run by Emily Graham on 03/01/2019 03:00:01 PM Page 109 of 128 Page 71 of 71 Finance Committee Invoice Report 03 -Voice D e D.1 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date vend` 2 = AABLE PEST CONTROL 'INC 1076906 RT - PEST CONTROL Edit 1076954 RT - PEST CONTROL Edit 1076207 QRTRLY BIRD SERV - PARK & 218 Edit OVERPASS 04/2019 19_0 Received Date Payment Date Invoice Net Amount 02/19/2019 03/04/2019 03/04/2019 02/19/2019 03/04/2019 03/04/2019 02/23/2019 03/04/2019 03/04/2019 02/25/2019 Vender 2 AA LZ _ _SOL INC Totals Vender =3347 = ACCESS TECHN LOGIE „ INC. INV706354 COPIER CONTRACT 2/28-3/28/19 Edit Ver 334 = ACCESS — CHN ,hex°arr E _ V _NCLD SYSTEMS INC 664411 COPIER CONTRACT Edit Vendor 541 Finance Committee Invoice Report 03 ce D e D.1 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date Vendor 72 = _ _ _ARK UNIFORM ERCP , INC. 1877117785 WKLY SERVICES Edit Vendor 72 _ MARK UNIFORM SEP iCE INC. Totals invokes C 04/2019 19_0 G/L Date Received Date Payment Date 02/25/2019 03/04/2019 03/04/2019 Vendor 3222 - ARNOLD MOTOR SUO 46NV008349 SNOW PLOW OIL, STD MINI Edit LAMP Vendor 10624 _ & P LOCK & KEY, INC. 57143 KEYS FOR TAC TEAM (5) Edit 57166 KEYS FOR PATROL (5) Edit Vendor 109-2 = B.G. BRECKE INC 50761 BOILER TUBE CLEANING #1 Edit Lndor 1097 BRECKE INC Totals invoices 02/18/2019 03/04/2019 03/04/2019 Ver - 3222 ARNOLD _ OTOR SUPPLY Totals 02/21/2019 03/04/2019 03/04/2019 02/22/2019 03/04/2019 03/04/2019 Ve-Bzr 106a4 - B & B LOCK & KEB, INC Xmas liMPOICeS 02/19/2019 03/04/2019 03/04/2019 15 Invoice Net Amount 395.95 $986.06 12.91 13.80 11.70 2 $25.50 1 1,750.43 $1,750.43 ;tear 107 = PR & TAYLOR 2034319708 ADULT PRINT Edit 02/05/2019 03/04/2019 03/04/2019 53.09 2034310494 YOUTH PRINT Edit 02/12/2019 03/04/2019 03/04/2019 48.92 2034310495 YOUTH PRINT Edit 02/12/2019 03/04/2019 03/04/2019 18.42 2034310497 YOUTH PRINT Edit 02/12/2019 03/04/2019 03/04/2019 107.92 2034310498 YOUTH PRINT Edit 02/12/2019 03/04/2019 03/04/2019 13.56 2034310499 TEEN & YOUTH PRINT Edit 02/12/2019 03/04/2019 03/04/2019 39.60 2034310500 TEEN & YOUTH PRINT Edit 02/12/2019 03/04/2019 03/04/2019 49.32 2034324511 TEEN PRINT Edit 02/13/2019 03/04/2019 03/04/2019 31.08 2034324512 YOUTH PRINT Edit 02/13/2019 03/04/2019 03/04/2019 13.54 2034324513 YOUTH PRINT Edit 02/13/2019 03/04/2019 03/04/2019 15.24 2034324514 YOUTH PRINT Edit 02/13/2019 03/04/2019 03/04/2019 64.44 2034324515 ADULT PRINT Edit 02/13/2019 03/04/2019 03/04/2019 31.89 2034324516 TEEN PRINT Edit 02/13/2019 03/04/2019 03/04/2019 863.22 2034324517 TEEN & YOUTH PRINT Edit 02/13/2019 03/04/2019 03/04/2019 215.45 Vendor _ BAKER & TAYLOR Totals s s :v s 14 $1,565.69 Vendor = = BLACK HAWK COUNTY HEALTH DEPARTMENT 2019-00001779 OPERATION THRESHOLD- Edit 02/01/2019 03/04/2019 03/04/2019 02/01/2019 250.00 OUTREACH 2019-00001780 CEDAR VALLEY PROMISE- Edit 02/01/2019 03/04/2019 03/04/2019 02/01/2019 250.00 OUTREACH 2019-00001781 YWCA- RADON OUTREACH Edit 02/01/2019 03/04/2019 03/04/2019 02/01/2019 250.00 Run by Emily Graham on 03/01/2019 02:58:40 PM Page 111 of 128 Page 2 of 18 Invoice Number Invoice Description Status Vendor 160 _ BLACK KAMM COUNTY HEALTH DEPARTMENT 2019-00001782 2019-00001783 2019-00001784 2019-00001785 2019-00001786 2019-00001787 2019-00001788 2019-00001790 250.00 WATERLOO PUBLIC LIBRARY- Edit RADON OUTREACH ROCKI AND CHEVEEVAH SHOOW- Edit RADON OUTREACH TYSON LIFE HAPPENS RADON Edit OUTREACH PM AND AM CEDAR VALLEY SPORT PLEX- Edit RADON OUTREACH LEAD DUST CLEARANCE -527 Edit KINGSLEY AVE LEAD INSPECTION RISK Edit ASSESS/HEALTHY HOMES -617 WEST PARKER LEAD INSPECTION RISK Edit ASSESS/HEALTHY HOMES -815 RIEHL STREET LEAD DUST CLEARANCE AND Edit VISUAL -722 ENGLEWOOD AVE- HY VEE LOGAN OUTREACH- Edit RADON Vendor Vendor 170 _ BLACK HAWK COUNT7 SHERIFF 218561 SERVICE FEES CITY VS. WAKILONGO LAWSUIT Ve.,do. =73 = BLACK HAWK COUNT3 TREASURER 2019-00001768 EDACS FEES JAN. 2019 -MARCH 31, 2019 Venom 3 BGL737547 BGL737804 E= TAG GREAT LAKES- _L MAGNESIUM HYDROXIDE POLYALUMINUM CHLORIDE 46,500 LBS Vendor o 207 _ BRODART COMPANY B5541214 ADULT PRINT B5541370 ADULT PRINT B5542413 ADULT PRINT B5543583 ADULT PRINT B5543605 ADULT PRINT B5543965 ADULT PRINT Finance Committee Invoice Report 03 -Voice D e D.1 Held Reason Invoice Date Due Date 02/01/2019 02/01/2019 02/01/2019 02/01/2019 02/01/2019 02/01/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 C 04/2019 19_0 G/L Date Received Date Payment Date 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 02/01/2019 03/04/2019 03/04/2019 02/01/2019 03/04/2019 03/04/2019 02/01/2019 03/04/2019 03/04/2019 _ACK HAWK COUNTY HEALTH DEPARTMENT Totals Edit Vendor 17– Edit Edit Edit Edit Edit Edit Edit Edit Edit invo- 02/22/2019 03/04/2019 03/04/2019 BLACK_AI HOLINT SHERIFF LEI 02/15/2019 03/04/2019 03/04/2019 773 = BLACK HWK. COUNTY TREASURER T 02/15/2019 03/04/2019 03/04/2019 02/20/2019 03/04/2019 03/04/2019 21375 - E RENNTAG GREAT LAME - LLC Totals 02/08/2019 03/04/2019 03/04/2019 02/08/2019 03/04/2019 03/04/2019 02/11/2019 03/04/2019 03/04/2019 02/12/2019 03/04/2019 03/04/2019 02/12/2019 03/04/2019 03/04/2019 02/12/2019 03/04/2019 03/04/2019 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 12 1 1 2 ace Invoice Net Amount 250.00 250.00 500.00 250.00 650.00 725.00 725.00 650.00 250.00 $5,000.00 36.06 $36.06 2,345.14 $2,345.14 9,482.61 11,000.00 $20,482.61 29.68 22.22 28.83 243.62 25.28 35.78 Run by Emily Graham on 03/01/2019 02:58:40 PM Page 112 of 128 Page 3 of 18 Invoice Number Vendor 297 - B5543966 B5543967 Invoice Description ROOART COM" ANY ADULT PRINT ADULT PRINT `e—Td 21429 _ RUGS 1641 3065 Status Edit Edit LEST SOLUTIONS LLC JAN PEST CONTROL - CITY HALL Edit FEB PEST CONTROL - CITY HALL Edit Finance Committee Invoice Report 03 ce D e D.1 Held Reason 04/2019 19_0 Invoice Date Due Date G/L Date Received Date Payment Date 02/12/2019 03/04/2019 03/04/2019 02/12/2019 03/04/2019 03/04/2019 roses 8 Vendor 207 _ BROE ART COMPANY Totals 01/05/2019 03/04/2019 03/04/2019 02/15/2019 02/04/2019 03/04/2019 03/04/2019 02/19/2019 Vendor 2142 BUGS-BUCTSYS PESTO _C Totals ,pec°od- 24 Invoice Number Invoice Description Status \lessor 13042 - =- - E5RITE NSA- CORP Q-69483-1 UNLOCK CELL PHONE FOR Edit INVESTIGATION- W18-21030 Vendor 9 = CENTAL RIVERS AREA EDuC LION AGEN C 201902605 CVYR POSTERS & BOOKMARKS Edit Finance Committee Invoice Report 03 ce D e D.1 Held Reason Ven -dor 13042 Cc555= Vendor 6159 = CENTRAL RAL RIVERS AREA LDDC Vendor 3639 = RIM C=ALM 2019-00001800 POWER STRIPS FOR MEETING Edit ROOMS Vender 2076 1469 ONNERLEY CONSTRUCTION INC ESTIMATE #3-716 VINTON Edit STREET -REHAB Vendor 1130 CONTINENTAL CLAY COMPANY INV000132482 GLAZES, CLAY TOOLS Vendor 7625 2019-00001794 154635 154794 Vonaur 2190228 e zo 9.902 2019-00001776 C 04/2019 19_0 Invoice Date Due Date G/L Date Received Date Payment Date 02/21/2019 03/04/2019 03/04/2019 CORS invoices 1 02/21/2019 03/04/2019 03/04/2019 GENCY Totals invoices 02/19/2019 03/04/2019 03/04/2019 9 KUM CAPAN Ttatu 02/22/2019 03/04/2019 03/04/2019 02/22/2019 Vendor 20CONNERLEY CON RuC- N NC orals Edit _`v 02/09/2019 03/04/2019 03/04/2019 Vendor 3 cONTINENTAL CLAY COMPAN Totals COUkTER NEWSPAPER SUBSCRIPTION Edit PH: REZONE REQUEST DAN Edit HILLMAN/GENE WALTEMEYER MINUTES AND BILLS Edit RESOLUTION OF 2/4/19 MEN 'T MEDICALLENTER INC- DRUGS FOR AMBULANCE Edit 02/12/2019 02/18/2019 02/18/2019 end-- 762 COURIER - is invoices 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 invecwo 02/13/2019 03/04/2019 03/04/2019 Vescar COV NANT MEDICAL CENTER,NC-- as _=1Y KAYE DANIELS ESTIMATE #2- 1801 BYRON AVE- Edit REHAB DICK IT -A CORD 467268 LUBE OIL FILTER, TIRES 300 Edit invoices 02/25/2019 03/04/2019 03/04/2019 02/25/2019 iendor 9902 = SAMIUY KAYE DANIELS Totals __ 02/19/2019 03/04/2019 03/04/2019 1599 = DICK1 A FORD ms inVOUeS 1 1 1 1 3 1 1 1 Invoice Net Amount 699.34 $699.34 73.61 $73.61 32.07 $32.07 7,889.00 $7,889.00 478.47 $478.47 115.20 37.35 453.56 $606.11 4,312.00 $4,312.00 6,872.00 $6,872.00 238.99 $238.99 Run by Emily Graham on 03/01/2019 02:58:40 PM Page 114 of 128 Page 5 of 18 Invoice Number Invoice Description Status Vendor 11553 = DICKEN, CURT 9848-16 FISH AQUARIUM SERV CLNG Edit 2/19/19 Vendor 11800 _ _O_ -KEY CORP. 66866621 TIMERS Edit Vendor dor 6917 = DISHNETWORK 2019-00001819 MONTHLY TV SMART PACK Edit exec. 5159 = HE_ uE _O_ L Invoice Number Invoice Description Vendor 486 - FE EX 6-467-23783 SHIPPING COSTS JAN 2019- FEB Edit 2019 Finance Committee Invoice Report 03 o ce D e Deli Status Vendor =1488 6391440 6397229 6397921 6407179 Vendor 6929 190885 Venaor 5572 FERGU 0E1 ENTERPRISE , _- WATER HEATER-EMERG REPAIR - Edit CITY HALL PLUMBING - CITY HALL PLUMBING - BLDG MAINT PLUMBING - BLDG MAINT Edit Edit Edit P_RE SERVICE TRAINING BUREAU REGISTRATION HERNANDEZ- Edit EMERGENCY RESPONSE TO TERROISM Held Reason Invoice Date Due Date G/L Date 02/20/2019 03/04/2019 03/04/2019 Venues- -4 - DEN. _ 017.2'- in -voices 02/12/2019 03/04/2019 03/04/2019 02/13/2019 03/04/2019 03/04/2019 02/13/2019 03/04/2019 03/04/2019 02/18/2019 03/04/2019 03/04/2019 FERGUSONENTERPRISES, 1 C- Totals invoices 02/05/2019 03/04/2019 03/04/2019 .orendor 697 FIRE SE. SICE TRAP IT G BUREAU _ otais = L_ ;KIN POPCORN COUPANY, LL CONCESSIONS - YOUNG ARENA Edit Veal- 21575- WITHIN Pe Vendor 45-16 = LR_E R OF THE LIBRARY 2019-00001801 REIMBURSE FOR CREDIT CARD Edit FOR 1&1 Venaor ___ E _ _ GENERAL MEDICAL DEVICES 66761 AED BATTERIES 9969 .0 538 _ GIERKE-ROBINSON COMPANY 3117593-000 4" MALE CAM X 3117593-001 4"DUST PLUG 3117623-000 CLAMPING TOOL, HOSE CLAMP, HOSE Edit ver Edit Edit Edit invoices 02/18/2019 03/04/2019 03/04/2019 'WANT, LTC Totals In -voices 02/19/2019 03/04/2019 03/04/2019 Vendor do_` 451 FR END° OF THE IN_PRI-RT ToWis invoices 02/14/2019 03/04/2019 03/04/2019 12724 = GENE; MEM- DEVICES Totals invoices 02/13/2019 03/04/2019 03/04/2019 02/13/2019 03/04/2019 03/04/2019 02/14/2019 03/04/2019 03/04/2019 Vendor 53-8 =LEE R WuN COMPANY Y s _tenor 4281 _ -RPP HARES 2019-00001773 PESTICIDE APPLICATOR CLASS Edit Inv 02/20/2019 03/04/2019 03/04/2019 4281 - IRENHE RMS Tosa,s pwswes 04/2019 19_0 Received Date Payment Date Invoice Net Amount 02/25/2019 02/25/2019 02/25/2019 02/25/2019 2 4 3 1 57.33 $103.80 1,256.60 6.10 69.91 179.94 $1,512.55 25.00 $25.00 60.00 $60.00 20.00 $20.00 48.00 $48.00 51.44 39.16 285.06 $375.66 35.00 $35.00 Run by Emily Graham on 03/01/2019 02:58:40 PM Page 116 of 128 Page 7 of 18 Invoice Number Invoice Description Vendor 1839 = NAWKEYE FIRE & SAFETY 15308 INSPECT & RESTOCK FIRST AID Edit KITS Status Vendor 6008 _ WELLAND ENGINEERING & 19-110 RESEARCH, FIELDWORK; PARCEL Edit ALONG AIRLINE HWY Venom 642 _ OR GREEN, INC- 124326 CONT 19N WATERLOO Edit PAVEMENT PLAN 124623 MISC CONT 19N WATERLOO Edit PAVEMENT PLAN Vendor 2 - _ & S GROUP, INC 54364 #18-21804 CITY ASSESSMENT - Edit 5 SULL BROS 609 311913 IOWA LAW ENFORCEMENT ACADEMY LEVEL II ADMIN FEES FOR PO Edit HELGESON AT HAWKEYE 9/10- 11/08/18 Vendor 790 = IOWA LIBRARY ASSOC' _ =0 N 2019-00001802 ANNUAL DUES BOARD IVY Vendor =3063 PINV640605 PINV643771 PINV662015 PINV662018 87142 PINV662657 PINV663184 Finance Committee Invoice Report 03 ce D e D.1 Held Reason C 04/2019 19_0 Invoice Date Due Date G/L Date Received Date Payment Date 02/22/2019 03/04/2019 03/04/2019 -`:voices 1 Ve pow: 1839 - HAWKEYE FIRE & SAFETY96s 02/20/2019 03/04/2019 03/04/2019 Vendor 608 LAN: ENGINEERING & Totals invoices 1 01/25/2019 03/04/2019 03/04/2019 02/13/2019 03/04/2019 03/04/2019 Vendor 6 R GREEN, INC- Totals TRH 01/31/2019 03/04/2019 03/04/2019 02/18/2019 CO ,_C Maw _.:vo=w 02/20/2019 03/04/2019 03/04/2019 Ven -dor F93 = I IA 7 ENFORCEMENTACADEMY Tow IOWA OFFICE INTERMS, INC OFFICE SUPPLIES -COMMUNITY DEVELOPMENT OFFICE SUPPLIECOMMUNITY DEVELOPMENT OFFICE SUPPLIES CIRC LASER POST CARDS AMY OFFICE CHAIR REPLACEMENT (1) PAPER TONER PAPER Edit Vendor 7 - Edit Edit Edit Edit Edit Edit Edit 03/04/2019 03/04/2019 03/04/2019 LIBRARY ASSOCIATION Totals inVOneli 12/06/2018 03/04/2019 03/04/2019 02/26/2019 12/17/2018 03/04/2019 03/04/2019 02/26/2019 02/14/2019 03/04/2019 03/04/2019 02/14/2019 03/04/2019 03/04/2019 02/18/2019 03/04/2019 03/04/2019 02/18/2019 03/04/2019 03/04/2019 02/19/2019 03/04/2019 03/04/2019 2 1 1 1 ace Invoice Net Amount 854.97 $854.97 700.00 $700.00 1,900.58 1,695.50 $3,596.08 60,854.72 $60,854.72 125.00 $125.00 30.00 $30.00 67.36 174.11 6.73 89.80 517.89 21.99 96.72 Run by Emily Graham on 03/01/2019 02:58:40 PM Page 117 of 128 Page 8 of 18 Invoice Number Invoice Description Vendor 13063 = IOWA OFFICE INTERIOR -E, INC- PINV663894 THERMAL PAPER _ weds 21472 = IOWA ONE CA-- 209301 JAN SERVICES Vendor 2358 = IOWA STATE UNIVERSITY ITRNS-IPMP-046 PAVEMENT MANAGEMENT SOFTWARE Status Edit Finance Committee Invoice Report 03 o ce De Deli Held Reason 04/2019 19_0 Invoice Date Due Date G/L Date Received Date Payment Date 02/21/2019 03/04/2019 03/04/2019 invoices 8 Vendor 13003 IOWA OFFICE 1 _ ER1OR INC. Totals Edit Edit Vendor 718 = CO -WA STATE UNIVERSITY EPTENSIO 132964 WORK ZONE SAFETY WORKSHOP Edit 2019 - FRANK FROST 132964B WORK ZONE SAFETY WORKSHOP Edit 2019 - RANDY ECKHOFF Vendor 748 = -OR-ONE SUPPLY 1040800 1040800-01 1041054 1041054-01 02/21/2019 03/04/2019 03/04/2019 endor 21473 IOWA ONE C711 Tot Vendor 2- 8 invoices 1 02/11/2019 03/04/2019 03/04/2019 '044 _EU _YKR __ cis s9vu ces 02/14/2019 03/04/2019 03/04/2019 02/14/2019 03/04/2019 03/04/2019 Vendor 718 - IOW TE UNIVERSITY EXTENSION Totals WATER FILTER - 5 SULL BROS WATER FILTER - 5 SULL BROS HARDWARE - BLDG MAINT HVAC - BLDG MAINT Vendor 10235 _ JORDAN, -0 CA- EY 2019-00001822 RELOCATION 716 VINTON STREET -4 NIGHTS Vender 755 = RENO KRINT-RITE 166680 PATIENT CARE NOTES Edit Edit Edit Edit Edit Edit tu^ 765 = KELLY SERVICED INC 06074650 TEMP SERVICES - RECEPTIONIST Edit 02/18/2019 02/18/2019 02/21/2019 02/22/2019 Vendor 748 - JOHNSTONE SUPPLY Totals 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 voices 02/18/2019 02/21/2019 02/22/2019 02/25/2019 02/27/2019 03/04/2019 03/04/2019 02/27/2019 Vendor 10-235 JORDAN, JO DATED ova 02/19/2019 03/04/2019 03/04/2019 Vendor 755 = E ?RIP E Totals invoices 02/11/2019 03/04/2019 03/04/2019 Vendor 765 KELLY SERVICED Totals voices 1 2 4 ace Invoice Net Amount 22.10 $996.70 135.90 $135.90 5,000.00 $5,000.00 90.00 90.00 $180.00 81.12 81.12 13.44 359.68 $535.36 480.00 $480.00 364.30 $364.30 247.52 $247.52 Run by Emily Graham on 03/01/2019 02:58:40 PM Page 118 of 128 Page 9 of 18 Invoice Number Vendor 3076 _ KWWL 2019-00001777 Vendor 3067 -1 0342147 -IN Invoice Description TELEVISION FY19 LOGAN AREA PROPERTY Edit TAX REBATE; 2ND HALF Status MMU1A _ _ONS BRAVO SE3/4200 COLOR INK Edit CARTRIDGE (3) Vendor 8889 = LERT 160942 KEYS 161368 KEYS - 5 SULL BROS 161440 DOOR HARDWARE MATERIAL - 5 SULL BROS Vonaor 10040 _ ARS EM LDG MAINTENANCE -- Edit Edit Edit 289273 JANITORIAL SERVICE, FEB '19 Edit Finance Committee Invoice Report 03 ce D e D.1 Held Reason C 04/2019 19_0 Invoice Date Due Date G/L Date Received Date Payment Date 02/21/2019 03/04/2019 03/04/2019 voices 1 'Vendor 307TELEVISION toy 02/20/2019 03/04/2019 03/04/2019 Vendor 306 -3 COMIMNI ATLONS Totals --MCPS 1 01/31/2019 03/04/2019 03/04/2019 02/20/2019 03/04/2019 03/04/2019 02/22/2019 02/25/2019 03/04/2019 03/04/2019 02/25/2019 Vendor 5789 = LOCKSPERTS Toto Invoices 02/15/2019 03/04/2019 03/04/2019 Rena - 100 0= AR EN BLDG MA'ROMANCE LTC Totals Vendor 855 = MARTIN ROS DIST CO INC 7721284 CONCESSIONS - YOUNG ARENA Edit 7725498 CONCESSIONS - SPORTSPLEX Edit Remo 81$7 2019-00001795 2132019 2019-00001770 =QED -AM RT - CABLE & INTERNET MNTHLY SERVICES 2/24-3/23 SERVICE AT 1689 BURTON AVE STE 2 Vendor 885 = _-=E AR S 24110-1 SINK STRAINERS/ST. 2 23966 VCT TILE FLOORING 24007 EMERGENCY LIGHTING - SHOP 24014 LIGHTS RETURNED 24015 EMERGENCY LIGHTING 24023 RT - ICE MELT 24032 MOUSE TRAPS AND BAIT FOR TASK FORCE 24061 WELDABLE FLT 3 FT Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit rodoces 02/20/2019 03/04/2019 03/04/2019 02/22/2019 03/04/2019 03/04/2019 855 = MARTEN BROS _COINCs � =mss 02/12/2019 03/04/2019 03/04/2019 02/13/2019 03/04/2019 03/04/2019 02/16/2019 03/04/2019 03/04/2019 Vendor 147 E 1A O 02/07/2018 03/04/2019 03/04/2019 02/06/2019 03/04/2019 03/04/2019 02/06/2019 03/04/2019 03/04/2019 02/06/2019 03/04/2019 03/04/2019 02/06/2019 03/04/2019 03/04/2019 02/06/2019 03/04/2019 03/04/2019 02/06/2019 03/04/2019 03/04/2019 02/07/2019 03/04/2019 03/04/2019 3 1 2 3 Invoice Net Amount 7,909.00 $7,909.00 163.35 $163.35 56.50 4.12 27,191.36 $27,251.98 3,055.27 $3,055.27 4,381.93 423.65 $4,805.58 147.73 154.90 59.99 $362.62 7.48 157.67 80.49 (70.84) 9.65 62.79 20.71 35.97 Run by Emily Graham on 03/01/2019 02:58:40 PM Page 119 of 128 Page 10 of 18 Invoice Number Invoice Description e-zo- 885 = MEMARDS 24064 UTILITY KNIVES 24085 HARDWARE - BLDG MAINT 24092 BATTERIES,SHOP TOWELS 24094 LIGHT BULBS AND BAND AIDS 24354 DRILL BITS 24372 PLUMBING - FIRE STAT #5 24373 ELEC - 5 SULL BROS 24388 BLD SUPPS, ICEMELT, JAN. SUP 24450 PLUMBING - CITY HALL 24461 PLUMBING - CITY HALL 24463 PREMIUM HOSE 24507 DRANO, MOWER STARTER ROPE 24516 BREAK ROOM CONSTRUCTION 24523 SPRAY PAINT FOR TAC & LIGHTBULBS FOR PROPERTY 24588 RT - MAINT SUPPLIES 24589 HVAC FILTERS 24590 CLEARVIEW LATCH BOXES 24652 HARDWARE - BLDG MAINT 24870 TV WALL MOUNTS - PRO SHOPS 24894 PIPE INSULATION, TWISTED POLYEST 24896 HOSE FOR ST. 6 24951 HARDWARE - CITY HALL 24952 TV WALL MOUNT - PRO SHOP 24967-19 QUICK LINKS 24971 SUMP PUMPS, PROTECTANT 24993 ELECTRICAL REPAIR endo. All _ _=__ A_ ERICA ENERGY 383787823 UTILITIES - 327 W 3RD ST 383790391 25791-66022 111 RIVER D LIFT STATION 383794505 UTILITIES 383800069 47590-13018 1/14/19-2/14/19 383807669 67231-17009 3 W PARK AVE SEWER 383846038 53201-21004 3633 ORANGE RD 383884027 RT - GAS & ELECTRIC 383781777 UTILITIES - CITY BLDGS Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 03 ce D e D.1 Held Reason Invoice Date Due Date 02/07/2019 02/07/2019 02/07/2019 02/07/2019 02/11/2019 02/11/2019 02/11/2019 02/11/2019 02/12/2019 02/12/2019 02/12/2019 02/13/2019 02/13/2019 02/13/2019 02/14/2019 02/14/2019 02/14/2019 02/15/2019 02/18/2019 02/18/2019 02/18/2019 02/19/2019 02/19/2019 02/19/2019 02/19/2019 02/19/2019 885 - MENARDS Totals G/L Date 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 04/2019 19_0 Received Date Payment Date Invoice Net Amount 02/20/2019 02/20/2019 02/20/2019 02/20/2019 02/20/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 02/20/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 02/21/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 MGERES 02/14/2019 03/04/2019 03/04/2019 02/19/2019 02/14/2019 03/04/2019 03/04/2019 02/14/2019 02/14/2019 02/14/2019 02/15/2019 02/18/2019 02/19/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 02/22/2019 34 23.97 36.06 24.07 28.48 5.94 44.45 2.97 80.56 121.26 12.58 10.78 16.65 213.70 10.41 8.63 53.65 67.58 9.97 317.89 14.50 49.99 4.88 21.99 6.35 325.03 16.48 $1,832.74 185.26 211.66 5,592.56 7,755.13 248.54 135.26 2,613.69 7,146.16 Run by Emily Graham on 03/01/2019 02:58:40 PM Page 120 of 128 Page 11 of 18 Invoice Number Invoice Description Finance Committee Invoice Report 03 ce D e D.1 rus 04/2019 19_0 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/25/2019 03/04/2019 03/04/2019 vows911 _ - _ A _ER_CA ENERGY 2019-00001778 UTILITIES: PARK, DWNTWN, Edit GOLF, SPORTSPLEX, YA Vendor N ENERGY -ss v .yes 9 Vendor 994 = NIDLAND SCIENTIFIC INC 5849128 5LB DRIERITE MESH Edit 02/22/2019 03/04/2019 03/04/2019 1 Vendor 2274 = MIDWEST TAPE 96986921 DVDS 96986922 DVDS 96986924 DVDS 96986925 DVDS 96986926 DVDS Vel idol904 IDSA N SCIENTIFIC INC Totals invoices Edit 02/14/2019 03/04/2019 03/04/2019 Edit 02/14/2019 03/04/2019 03/04/2019 Edit 02/14/2019 03/04/2019 03/04/2019 Edit 02/14/2019 03/04/2019 03/04/2019 Edit 02/14/2019 03/04/2019 03/04/2019 Vendor 961 _ - SEAL WHEEL COMPANY 5436001 SWITCH #402 Edit 5436463 TAIL LIGHT Edit _endo- 962 _ - YER=LOX CO 410835 CONCESSIONS - YOUNG ARENA Edit Vendor 182761 182840 183223 183237 APA AUTO PARTS AIR FILTERS - FORESTRY AIR FILTERS LAMP WIPER BLADES #223 ,1 Vendor 2274 MIDWEST _APE Totals invoices 32,394.80 $56,283.06 298.70 $298.70 111.96 86.52 74.52 58.08 56.88 5 $387.96 02/19/2019 03/04/2019 03/04/2019 265.38 02/20/2019 03/04/2019 03/04/2019 54.47 961 -SAL WHEEL O IPA YTomass in -voices 2 $319.85 02/19/2019 03/04/2019 03/04/2019 165.53 TE X CO Wows wows 1 $165.53 Edit 02/15/2019 03/04/2019 03/04/2019 362.66 Edit 02/15/2019 03/04/2019 03/04/2019 99.05 Edit 02/20/2019 03/04/2019 03/04/2019 4.38 Edit 02/20/2019 03/04/2019 03/04/2019 27.46 Vendor 1=49= _ NATI _AP ELEVATOR INSPECTION SERVICES 0341061 ELEV INSP #3983 & # 3984 - Edit CITY HALL WNW -_ 6 NAPA AUTO PARTS Totals invoices 4 $493.55 02/20/2019 03/04/2019 03/04/2019 02/25/2019 150.00 0341062 ELEV INSP- #3160 & #3342 - Edit 02/20/2019 03/04/2019 03/04/2019 02/25/2019 150.00 LIBRARY Vendor 2146 E -ON SERVICES Fosais doosr 2 $300.00 Run by Emily Graham on 03/01/2019 02:58:40 PM Page 121 of 128 Page 12 of 18 Invoice Number Vendor 975 = NATO_ 2019-00001769 venws 21391 1301872324 1301872539 1301873596 u.. Fo- =012 6955 6960 Vendor 7882 143187 Invoice Description _A- FIRE PROTECTION ASSOC 03/25/19 TO 03/25/2000 FIRE Edit CODES Status Vendor EL=IEG BUSINESS INC MONITOR FOR KATIE/MKTG Edit OFFICE HARD DRIVE FOR MKTG/KATIE Edit COMPUTER ADAPTORS FOR MONITORS Edit MKTG/KATIE HH -RI JEC_ SYSTEMS, INC BIOSOLIDS TRANSPORTED 2/1- Edit 2/16 2018 ANNUAL ALND APP REPORT Edit Finance Committee Invoice Report 03 ce D e D.1 Held Reason Invoice Date Due Date rus 04/2019 19_0 G/L Date Received Date Payment Date 02/15/2019 03/04/2019 03/04/2019 RE PHOTECTION ASSOC ?s` 02/14/2019 02/14/2019 02/14/2019 Vendor 9dor 2139£ - NEWEGG BUSINESS INS - 03/04/2019 03/04/2019 03/04/2019 in -voices 03/04/2019 03/04/2019 03/04/2019 02/18/2019 03/04/2019 03/04/2019 02/22/2019 03/04/2019 03/04/2019 Vender 1012 NUR 2EC_ SYSTEMS, INC T ars P _OA ATE INFORMATION DESTRUCTION SERVICES DESTROY DOCUMENTS Edit invoices 01/31/2019 03/04/2019 03/04/2019 Vendor 7882 = ON-SITE _ FOR= A _ _ DESTRUCTION SER ICE OF IOWA Totals Vendor 1028 = OVERHEAD DOOR CO- OF WATERLEW 18113 BRASS GEAR; TRANSMITTER - Edit LIBRARY _`voices 02/15/2019 03/04/2019 03/04/2019 02/19/2019 1/ender 103-= OVERHEAD BOOR CO. OF' _ERLO Totals Vendor L107 - ICODA GENERAL D !UNA 33732652 CONCESSIONS - YOUNG ARENA 33732659 CONCESSIONS - SPORTSPLEX Vendor 7 803 = PER MAR SEHLWITY SERVICES 432307 WK ENDING 2/9/19 Vendor 10920 = PHH MORTGAGE CORPORA -ION 2019-00001793 HAP - D. CLARK Edit Edit 02/20/2019 03/04/2019 03/04/2019 02/20/2019 03/04/2019 03/04/2019 Vericor 1127PEPSI COI GENERAL BOILING 7orais mosces Edit 02/09/2019 03/04/2019 03/04/2019 Vendor do 7X03 PER LIAR SECURITY SERVICES Totals s :vo os Edit 03/01/2019 03/04/2019 03/04/2019 Vendor 1092 H MORTGAGE CORPORATION Totals -`voices 1 3 2 1 1 2 1 1 Invoice Net Amount 1,345.50 $1,345.50 133.32 40.65 8.52 $182.49 18,005.46 1,500.00 $19,505.46 51.84 $51.84 166.00 $166.00 1,783.20 793.44 $2,576.64 1,529.73 $1,529.73 170.00 $170.00 Run by Emily Graham on 03/01/2019 02:58:40 PM Page 122 of 128 Page 13 of 18 Invoice Number Invoice Description Vendor 21452 = E90 RENS- --C 14845 MSA PARTS Finance Committee Invoice Report 03 -Voice D e D.1 Status Held Reason Invoice Date Due Date G/L Date Edit _erdur 951 _ MOUNT WRLCKFR SERVICE 31885 TOW FROM GARDEN OF Edit MEMORIES TO POLICE LAB 30413 TOW FROM HOWARD JOHNSON Edit ON 63 TO WPD IMPOUND 02/20/2019 03/04/2019 03/04/2019 2 452 RAECO RENS- LLC 7mais _ `vd.es 02/13/2019 03/04/2019 03/04/2019 02/20/2019 03/04/2019 03/04/2019 C 04/2019 19_0 Received Date Payment Date Invoice Net Amount 1 519.26 $519.26 125.00 125.00 Vendor 95 RAY MOUNT WRECKER SERVICE Totals Amuces 2 $250.00 Verso` 24I = KtNUL, -ET 7756 WEB SERVICES (ADA) Edit 01/21/2019 03/04/2019 03/04/2019 02/01/2019 999.00 Vendor 2 42 RE _ _® LLC Totals invokes 1 $999.00 Vendor 20640 = RITEPRICE OPP_ F SUmm ._ _ 0361438-001 PENS Edit 02/18/2019 03/04/2019 03/04/2019 227.26 0361718-001 office supplies Edit 02/21/2019 03/04/2019 03/04/2019 65.99 0361725-001 OFFICE SUPPLIES Edit 02/21/2019 03/04/2019 03/04/2019 51.12 Vendor 20640 RITE PRICE OFFICE SUPPL INC Totals _..voices 3 $344.37 2 7 5970 = ROBBY'S SAES & SERVICE 0053977 LINE TRIMMER RACKS Edit 02/13/2019 03/04/2019 03/04/2019 199.55 00054015 BLOWER CABLE Edit 02/15/2019 03/04/2019 03/04/2019 10.80 Vendor 65 = SAM Arriu7S & C0 241164 335 #LP 341142 1-33 Vendor 1259 = SCHEELS _ CEDAR FA__ 2019-00001774 EQUIPMENT REPAIR 'dor 597 R RUMS SAES &SERVICE To=ys invoices 2 $210.35 Edit 02/19/2019 03/04/2019 03/04/2019 28.48 Edit 02/22/2019 03/04/2019 03/04/2019 14.96 Edit Vonwr 20127 = ARIC SCROEE; 631253 PETTY CASH REPLENISHMENT Edit 2865 _ SCOWS SUPPLY BINS - BLDG MAINT Edit TV WALL MOUNT - PRO SHOP Edit SEALANT Edit 33299 33611 33645 -ALO Verw NIS o ANMPANT - ,. o votes 2 $43.44 01/17/2019 03/04/2019 03/04/2019 774.97 Ver 125 E S _ CEDAR FALLS Totals invoices 1 $774.97 02/12/2019 03/04/2019 03/04/2019 193.00 20127 ARIC SCHROEDFR UAW _..voices 1 $193.00 02/11/2019 03/04/2019 03/04/2019 02/15/2019 02/19/2019 03/04/2019 03/04/2019 02/19/2019 03/04/2019 03/04/2019 87.24 16.18 53.78 Run by Emily Graham on 03/01/2019 02:58:40 PM Page 123 of 128 Page 14 of 18 Invoice Number Invoice Description Vend` 1865 _ SCO_& SUPPLY 33667 PARTS FOR SNOW BLADE 33684 FITTINGS AND FLOOR DRY Veecur 1292 = RE_l SMAINKLE 2019-00001797 2019-00001798 Vendor 21068 INVMT032950 PD-SUPP FOR YP EXHIBIT -PUSH BUTTON SWITCH PD -SENSOR FOR JAG EXHIBIT Status Edit Edit Edit Edit _RIYIX ILS ANNUAL FEE SHARED 50/50 Edit WITH CFPL CREDIT APPLIED Mew 10682 2 = SPRINT LCI -311240 L -SITE GPS TRACKING 1/23/19- Edit 2/13/19 W19-006203 Vendor 1350_STAR E -PME T£ --D 3088690 PRIMARY EEMENT eneu 1360 _ ST 13084417-00 13086600-00 ETSM BUILDING PRODUCTS INC TUNNEL WORK WIRE BRUSH 50LB BAG MASTERMACO 50 LB BAG MASTERMACO TUNNEL WORK Edit Edit Edit Finance Committee Invoice Report 03 o ce De Deli Held Reason Invoice Date Due Date C 04/2019 19_0 G/L Date Received Date Payment Date 02/19/2019 03/04/2019 03/04/2019 02/20/2019 03/04/2019 03/04/2019 Vendor 2865 _ OF'S SUPPE_Y Totais invoices 02/08/2019 03/04/2019 03/04/2019 02/12/2019 03/04/2019 03/04/2019 02/14/2019 03/04/2019 03/04/2019 71068 _ SIR IMMIX 5 nu 02/13/2019 03/04/2019 03/04/2019 106 2 DINT Mars Tns ices 02/13/2019 03/04/2019 03/04/2019 1350_ STARE PMEN—£ ITED MEG Wm 1350 STETS - Vendor =370 _ SUPERIORELI SUPPLY CO 241204 REPLACE EXT. FROM CAR Edit FIRE/ST. 6 913249 OXYGEN Edit 913492 OXYGEN Edit _redo. 974 = TE 3100008849 Vendor E0 547829 invoses 02/13/2019 03/04/2019 03/04/2019 02/14/2019 03/04/2019 03/04/2019 211 BUILDING PR DUCTS INCn menses 02/14/2019 03/04/2019 03/04/2019 02/14/2019 03/04/2019 03/04/2019 02/18/2019 03/04/2019 03/04/2019 Vendor 137 uPE OR - EERING SUPPLY -- Totas TAMER_A LAM =TORIES, INC- LAB TESTING Edit Vendor 974 = TESTAMERCA LAM THOMPSON TRUCK & TRAILER INC 2019 INTERNATIONAL 7300 - VIN Edit #3HAWAMMR4KL547829 invoices 02/22/2019 03/04/2019 03/04/2019 E , I iC- 0.723 Give nes 02/06/2019 03/04/2019 03/04/2019 5 2 1 2 3 1 ace Invoice Net Amount 64.03 127.89 $349.12 32.00 45.50 $77.50 22,613.10 $22,613.10 100.00 $100.00 31.82 $31.82 40.78 35.49 $76.27 139.63 71.42 57.90 $268.95 1,905.75 $1,905.75 150,964.00 Run by Emily Graham on 03/01/2019 02:58:40 PM Page 124 of 128 Page 15 of 18 Invoice Number Invoice Description Status Vendor 2049 - TRUCK & TRAILER IF< 547830 2019 INTERNATIONAL 7300 Edit VIN # 3 HAWAM M ROKL547830 Finance Committee Invoice Report 03 -Voice De Deli Held Reason Invoice Date Due Date 04/2019 19_0 G/L Date Received Date Payment Date 02/06/2019 03/04/2019 03/04/2019 Vendor 20491 - THOMPSON TRUCK & TRAILER Jr 1422 = TWO CONSTRUCTION 138 ESTIMATE #5- 2028 EAST 4TH Edit STREET -LEAD 139 ESTIMATE #3-505 KEYSTONE Edit STREET- REHAB inivoices 02/19/2019 03/04/2019 03/04/2019 02/20/2019 02/22/2019 03/04/2019 03/04/2019 02/22/2019 Vencc- -22 O3 CONS RUCTION Tonais __vendor 21694TRAVELERS PROTECTIVE A OCI=TION OF AMERICA 2019-00001864 CHAD STICKERS FOR Edit COMMUNITY OUTREACH (1000) Vendor 21694TRAVELERS PROTECTIVE ASSOC' vencor 21176 _ UNIQUEMANAGMENT SERVICES INF' 495211 COLLECTION AGENCY FEES 500001 ADDRESS VERIFICATION _ten 5934 20190205001 0293504196 S010596286.001 S010595292.002 5010597819.001 5010588566.001 5010597819.002 5010602054.001 S010595292.003 S010604904.001 Edit Edit 21176 U US ,,,LAR PHONE PING FOR INV ] ZUBAK- Edit 6077 SPARTAN CAMERA SERVICE & Edit USAGE CHARGES A_ METERTRAL_ INC. HUBW SCH LOCKIG TIE TIMING RELAY VIRGINIA LIFT STN L -FSE TYPE CERAMIC FUSE ELEC - 5 SULL BROS CERAMIC FUSE SLO-BLO FUSEHOLDER TIMING RELAY VIRGINIA LIFT STN T&B HUB, CONDUIT 1/2 ALUMINUM Edit Edit Edit Edit Edit Edit Edit Edit invoices 03/01/2019 03/04/2019 03/04/2019 EAMERICATotals 02/01/2019 03/04/2019 03/04/2019 02/01/2019 03/04/2019 03/04/2019 UE MANAGMENT SERVICES INCTotals invoices 02/05/2019 03/04/2019 03/04/2019 02/08/2019 03/04/2019 03/04/2019 a4 _ CELLAR anis s �v 02/13/2019 03/04/2019 03/04/2019 02/14/2019 03/04/2019 03/04/2019 02/15/2019 03/04/2019 03/04/2019 02/18/2019 03/04/2019 03/04/2019 02/20/2019 02/19/2019 03/04/2019 03/04/2019 02/19/2019 03/04/2019 03/04/2019 02/21/2019 03/04/2019 03/04/2019 02/21/2019 03/04/2019 03/04/2019 Vendor _. 1 ETER _NDU AL. INC. Totals _Voices 2 2 1 2 2 8 ace Invoice Net Amount 150,964.00 $301,928.00 3,535.00 9,810.00 $13,345.00 30.13 $30.13 393.80 51.75 $445.55 100.00 417.66 $517.66 87.97 108.52 20.88 323.42 20.88 22.03 (108.52) 29.23 $504.41 Run by Emily Graham on 03/01/2019 02:58:40 PM Page 125 of 128 Page 16 of 18 Invoice Number Invoice Description Vendor E017 - VOLTMER ELECTRIC INC 20190001 CHANGED CONTROL BOARD IN REGULATOR, TAXIWAY C 20190026 CREDIT APPLIED TO INV #20190001 Vendor 8479 _ A_ A T COMMUNITY 001805 HANGERS FOR BLD 'Le =1541 000360 000741 000823 Weed 1534 2019-00001799 =563 2019-00001791 2019-00001792 2019-00001796 MAR_0-M_ CREDIT FOR RETURN CONCESSIONS, DAY CARE SUPPLIES BATTERIES Status Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 03 ce D e D.1 Held Reason Invoice Date Due Date 04/2019 19_0 G/L Date Received Date Payment Date 01/04/2019 03/04/2019 03/04/2019 02/20/2019 03/04/2019 03/04/2019 Vow 20=£ O -_Mme ELECTRIC _ _nvo. 01/21/2019 03/04/2019 03/04/2019 or 847 WA MAR - COMMUNITY Totals _ ices 02/16/2019 02/16/2019 02/16/2019 Vence- 4 A MAR- COMMUNITY o s WATERLOO OOCOMMUNITY PLAYHOUSE REIMB-SHARED ADMS- Edit CHARLOTTWEB FROM 2/19/19 Vendor `dor 1534 A _ E T0= WATERLOO -WATER WORKS WATER/SEWER FOR TERMINAL; Edit ACCT #124123-510268 WATER/SEWER FOR CORP Edit HANGAR; ACCT #124129-510268 RT - SEWER & WATER Edit Vendor £282 = WEBER PAPER GOM;PA Y W030391A HANDWASH l naor 22=18 = Wit 5458 3480 _ €=L 135359 Edit ON CUSTOM TREE MISC CONT 19J TREE REVOMAL Edit HOPE MARTIN PARK RESTAURANT SUP; L - ICE MACHINE PARTS - 5 SULL BROS Edit 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 Invoices 02/20/2019 03/04/2019 03/04/2019 O _MUN PLAYHOUSE Totals 02/20/2019 03/04/2019 02/20/2019 03/04/2019 02/20/2019 03/04/2019 Vendor 1563 ERTOO WATER -WORKS Totals in -voices 03/04/2019 03/04/2019 03/04/2019 inVOICeS 02/18/2019 03/04/2019 03/04/2019 Vendor 5do- 282 WEBER PAPER KOMPANY Totals s inVOICeS 02/15/2019 03/04/2019 03/04/2019 Kende, 21 = WILSON CUSTON TREE Totals vkS 02/18/2019 03/04/2019 03/04/2019 02/19/2019 348 WILSON EK AU NT EUPPE- Twais Invoices 2 1 3 1 3 1 1 1 Invoice Net Amount 1,000.00 (500.00) $500.00 59.30 $59.30 (17.98) 160.88 104.73 $247.63 55.00 $55.00 122.51 30.00 1,029.83 $1,182.34 32.80 $32.80 1,906.90 $1,906.90 74.20 $74.20 Run by Emily Graham on 03/01/2019 02:58:40 PM Page 126 of 128 Page 17 of 18 Finance Committee Invoice Report 03 o ce De Deli 04/2019 19_0 ace Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1621 -YOUNG PLUMBING & NESTLINGC SD19016 GAS CONTROL MAXITROL Edit 02/13/2019 03/04/2019 03/04/2019 Vendor 162= - SOULE& PULLARING & HEATING COTotals a` _ `voices ROBERT =- C FL 2019-00001853 REFUND FOR GARBAGE FEES Edit 1118 JEFFERSON STREET Venus- CHERYL KENNEDY 2019-00001851 REFUND FOR GARBAGE COLLECTION FEES 114 ARDEN STREET Edit Veins&M& H RENTALS LLC 2019-00001854 REFUND FOR GARBAGE Edit COLLECTION 314-320 JOHNSON 02/15/2019 03/04/2019 03/04/2019 ROBERT FISCHETS Totals 1 $511.50 02/15/2019 03/04/2019 03/04/2019 1 673.87 $673.87 511.50 Vendor CHERYL KENNEDY Totals s _-vo 94.50 1 $94.50 02/15/2019 03/04/2019 03/04/2019 250.60 RENTAL IC Totals invoices 1 2019-00001856 REFUND 3/4 BASKETBALL Edit 10/09/2018 03/04/2019 03/04/2019 Vendor RENEW OBERHEU TN& inivoices 1 $250.60 37.00 $37.00 yens& OSCAR RIDE 2019-00001852 REFUND FOR YARD WASTE Edit 03/04/2019 03/04/2019 03/04/2019 79.50 OSCAR RIDE scus s s. , _ yes 1 $79.50 Venus- RICHARD RYAN 39157 REFUND BASKETBALL Edit 02/01/2019 03/04/2019 03/04/2019 Assaces 1 Vendor RICHARD RYAN Totals Vendor PATRICIA I ETR IA 2019-00001850 SECURITY DEPOSIT REFUND Edit 02/19/2019 03/04/2019 03/04/2019 Vendor PATRICIA R_CIA WEI A _ ota & inusces 1 GrandTotal-5 invoices 289 33.00 $33.00 100.00 $100.00 $640,097.71 Run by Emily Graham on 03/01/2019 02:58:40 PM Page 127 of 128 Page 18 of 18 City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Friday, March 01, 2019 For March 04, 2019 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Friday, March 01, 2019 EFT Transactions: 640,097.71 640,097.71 Workers Compensation Issued by TPA Housing Authority Housing Assistance EFT's Housing Authority Housing Assistance EFT's Payroll 1,687.00 1,822,923.96 Bill Payment Total - Friday, March 01, 2019 2,464,708.67 Page 128 of 128