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Home My WebLink AboutCouncil Packet - 4/8/2019FINANCE COMMITTEE April 8, 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 April 1, 2019, as proposed. TRAVEL REQUESTS 1. Matt Chesmore, Angie Fordyce, Jon Martin Class/Meeting: 2019 Program Managers School for Lead Hazard Control Grant and Healthy Homes Destination: Minneapolis, MN Dates: May 14-17, 2019 Amount not to exceed: $3,288 2. Mike Schipper Class/Meeting: Hazardous Materials Technician Re -certification Class Destination: Aurora, SD Dates: April 15-18, 2019 Amount not to exceed: $544 3. Mike Schipper Class/Meeting: Hazardous Materials Technician Re -certification Class Destination: Aurora, SD Dates: April 30- May 3, Amount not to exceed: $544 2019 4. Officers Weber, Walter, Bovy and Yates Class/Meeting: Governor's Traffic Safety Bureau Conference Destination: Coralville, IA Dates: April 23-24, 2019 Amount not to exceed: $546 5. Thad Childers, Lab Tech and Howard Brooks, Operator Class/Meeting: Annual Waste Water Conference Destination: Cedar Rapids, IA Dates: July 29-30, 2019 Amount not to exceed: $270 6. Jason Hernandez, Medical Supervisor Class/Meeting: Iowa Emergency Medical Services Association Regional Emergency Medical Services Billing & Documentation Conference Destination: West Des Moines, IA Page 1 of 192 Dates: April 8-9, 2019 Amount not to exceed: $290 7. Andy Bedard Class/Meeting: Kirkwood Community College Wastewater Treatment - Grade 2 Destination: Cedar Rapids, IA Dates: April 16, 2019 Amount not to exceed: $125 PRE -AUTHORIZATION TO EXPEND OVER $1,000.00 8. Engineering Amount and Estimated S/H: $15,200 + $100 S/H Expenditure: Non-nuclear density gauge. 9. Fire Amount and Estimated S/H: $2,380 Expenditure: Annual support renewal for FIREHOUSE Software. 10. Police Amount and Estimated S/H: $2,640 + $15 S/H Expenditure: Additional ram memory for police department virtual servers. 11. Street Amount and Estimated S/H: $3,669.43 Expenditure: Repair damages to (3) MidAmerican Energy street light poles due to snow plowing events. BILLS PAYMENT 12. April 8, 2019 ADJOURNMENT Kelley F elchle City Clerk Page 2 of 192 CITY OF WATERLOO Council Communication Minutes of April 1, 2019, as proposed. City Council Meeting: 4/8/2019 Prepared: REVIEWERS: Department Reviewer Action Date iiith . 1VFancy Approved 4/2/2019 ... 1:55 P M ATTACHMENTS: Description Type Minutes of44/d/d9 Backup Ma Page 3 of 192 FINANCE COMMITTEE April 1, 2019 5:10 p.m. Harold E. Getty Council Chambers Members present: Vice Chairperson Bruce Jacobs, Pat Morrisscy Margaret Klein, and Chairperson Sharon Juon. Mrs. Klein served for Mr. Morrissey during his absence. Moved by Klein seconded by Jacobs that the Agenda, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Klein seconded by Jacobs that the Minutes of March 25, 2019, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Klein seconded by Jacobs that the request for the following travel requests, be approved. Travel Requests Name & Title of Personnel Class/Meeting Destination Date(s) Amount not to Exceed Anita Merfeld, Administrative Secretary National Environmental Policy Act Training for HUD Practitioners Kansas City, MO April 1-4, 2019 $1,023.75 Matt Vlasak, Signal Tech Foreman; Craig Hintzman, Signal Tech II; Tina Shellhorn, Electrical Foreman; Kelby Haynes, Electrician; Nate Alderman, Electrician; Scott Buchan, Electrician Basic Transformers & the DOE 2016 Impact and One & Two Family Dwellings. Waterloo, IA April 23, 2019 $720 Voice vote - Ayes: Three. Motion carried. Moved by Jacobs seconded by Klein 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 $10,425 Replace (2) furnaces and (2) air conditioning units at the Hazmat Building. Leisure Services $4,000 TV advertisement package and new commercial production for golf course marketing. MIS $1,695.45 Dell Rugged Laptop for Central Garage. Planning & Zoning $1,437.88 (4) licenses of Adobe Acrobat Pro 2017. Finance Committee April 1, 2019 Page 2 With no further business before the committee, it was moved by Jacobs seconded by Klein that the meeting be adjourned at 5:16 p.m. Voice vote - Ayes: Three. Motion carried. Kelley Felchle City Clerk CITY OF WATERLOO Council Communication Matt Chesmore, Angie Fordyce, Jon Martin City Council Meeting: 4/8/2019 Prepared: REVIEWERS: Department Reviewer Action Date Community .Development tpuglpny, .N alley Approved 1/3/201.9 3:21 ATTACHMENTS: Description Type t Department, R e p=3°acV::ua n Muat�;v:iUui Page 6 of 192 TRAVEL REQUEST CITY OF WATERLOO FINANCE bEPT. STAFF ONLY LINE ITEM USED:47(I/1 3,2, f,4 3 -/jei 67 FY44 BUDGETED EXPENDED YID THIS REQUEST .33/ .2411' tY I LEFT AFTER THIS .- REQUEST 'III-I)ii,9i3 '2I‘2 DATE Original - Clerk/Finance Copy - Department NAME(S) AND POSITION(S): Matt Chesmore, Angie Fordyce, Jon Martin DATE: 3-29-2019 NAME OF CLASS / MEETING: 2019 Program Managers School for Lead Hazard Control Grant and Healthy Homes DESTINATION: Minneapolis, Minnesota DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: May 14, 2019 RETURN DATE: May 17, 2019 DATE(S) OF MEETING: May 15-17 PURPOSE OF TRAVEL/TRAINING Training for three people was budgeted for and accepted in our contract with HUD in regards to the Lead Hazard Grant. This training is mandatory and will be a requirement on an annual basis in order to comply with lead grant regulations WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: x COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE AIRFARE DEPARTING FROM: Carnegie Annex PRIVATE VEHICLE ESTIMATE OF COST: 1800.00 LODGING TAXI 600.00 MEALS 100.00 PARKING 570.00 REGISTRATION AIRFARE 168.00 MILEAGE/FUEL 50.00 MISC/TOLLS TOTAL FOR ALL: $ 3288.00 BUDGET LINE ITEM: 224-32-5853.1346 x GRANT REIMBURSABLE YES NO BGLED18.TRVL x REQUIRED CERTIFICATION YES NO TOTAL: PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO I APPROVE THIS TRAVEL REQUEST DEPARTMENT HEAD MAYOR DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 7 of 192 Time to Register! 2019 OLHCHH Program Manager School Hyatt Regency Minneapolis 1300 Nicollet Mall, Minneapolis, MN 55403 May 14-17, 2019 Register to attend and to book hotel at this link: htt : heaCth, housin conferences.com 2019 Summary of Agenda May 14, 2019- 9-5pm 2018 New Grantee/New Staff Orientation Sessions (All 2018 NEW Grantees and by invitation of GTR) May 15, 2019- 9-5pm- HUD Program Manager School Sessions (All Grantees) May 16, 2019- 9-5pm- HUD Program Manager School Sessions (All Grantees) May 17, 2019- 9-12pm- HUD Program Manager School Session (All Grantees) Who is required to attend under "All Grantees"? Any OLHCHH Lead Hazard Control or Lead Hazard Reduction Demonstration Grant with an open Period of Performance on or after the Program Dates provided. Please consult your GTR if you are not sure if you are required to attend. Page 8 of 192 CITY OF WATERLOO Council Communication Mike Schipper City Council Meeting: 4/8/2019 Prepared: REVIEWERS: Department Reviewer Action Date naa l esca e 1pa<Dby> Nancy Approved 4/3/201.¢9 3:2,2 PM ATTACHMENTS: Description Type t Department R e Backup Mat�;v:iUap Page 9 of 192 TRAVEL REQUEST CITY OF WATERLOO NAME(S) AND POSITION(S): Mike Schipper NAME OF CLASS / MEETING: Hazardous Materials Technician Recertification Class FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-12-1415-1345 FY ogh BUDGETED 352O EXPENDED r:A 6: THIS REQUEST LEFT AFTER AFTER THIS REQUEST Y.73 DATE Original - Clerk/Finance Copy - Department ATE: March 28, 2019 ESTINATION: Aurora, SD DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: April 15, 2019 RETURN DATE: April 18, 2019 PURPOSE OF TRAVEL/TRAINING: To teach Haz Mat Technician 24 hour course for Valero Corp. All expenses will be reimbursed by invoice. DATE(S) OF MEETING: April 16, 17 & 18, 2019 TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: 300,00 100.0 144.00 LODGING MEALS REGISTRATION MILEAGE/FUEL TOTAL FOR ALL: $ 544.00 I BpLIEVETHIS TRIP Et AN100 IS NECtSSA, AN CITY OF WATERL)0 DEPARTM.NT HEAP TAXI PARKING AIRFARE MISC/TOLLS VES A PUBLIC PURPOSE BEN,E1G7L TO THE BUDGET LINE ITEM: 010-12-1415-1345 X GRANT REIMBURSABLE YES NO X REQUIRED CERTIFICATION YES NO TOTAL: $ PER PERSON I APPROVE THIS TRAVEL REQUEST MAYOR DATE DATE K:\Shared Goodies\Forms\Travel Request FOrnlJanuary 2010 Page 10 of 192 CITY OF WATERLOO Council Communication Mike Schipper City Council Meeting: 4/8/2019 Prepared: REVIEWERS: Department Reviewer Action Date 0 l esca e 1pnp,Dby; Nancy Approved 4/3/201.¢9 .3:2,3 ATTACHMENTS: Description Type t Department RecBackup Mat�;v:f� Page 11 of 192 TRAVEL REQUEST CITY OF WATERLOO NAME(S) AND POSITION(S): Mike Schipper NAME OF CLASS / MEETING: Hazardous Materials Technician Recortification Class DEPARTURE DATE: April 30, 2019 DATE: FINANCE bEPT. STAFF ONLY LINE ITEM USED 010-12-1415-1345 FY,24/f' BUDGETED 36Y2 EXPENbE-bYTb;ape) THIS REQUEST LEFT AFTER THIS REQUEST iq bATE 272 a./ 4 3 Original - Clerk/Finance, Copy Department March 28, 2019 DESTINATION: Aur DEPARTURE POINT IF NOT WATERLOO: DATE(S) OF MEETING: May 1, 2, & 3, 2019 PURPOSE OF TRAVEL/TRAINING: To teach Haz Mat Technician Recertification course for Valero Corp. All expenses will bo reimbursed by invoice. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: YES 1, SD X COST $ NO METHOD OF TRAVEL: X CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: 300.00 LODGING TAXI 100.00 MEALS PARKING REGISTRATION AIRFARE 144.00 MILEAGE/FUEL MISC/TOLLS TOTAL FOR ALL: $ 544.00 I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND ImisceSgARY4111;1 BENEFICIAL TO THE CITY OVVATER93 DEPARTMENT HEAD DATE K:\Shared Goodies\FormsITravel. Request .Form January 2010 BUDGET LINE ITEM: 010-12-1415-1345 X GRANT REIMBURSABLE YES NO X REQUIRED CERTIFICATION YES NO TOTAL: $ PER PERSON I APPROVE THIS TRAVEL REQUEST AYOR DATE Page 12 of 192 CITY OF WATERLOO Council Communication Officers Weber, Walter, Bovy and Yates City Council Meeting: 4/8/2019 Prepared: REVIEWERS: Department Reviewer Action Date l�aainc�:w Department 1pnp,D;by, Nancy Approved 4/3/201.9 3:24 ATTACHMENTS: Description Type t Department, R ecBackup Ma Page 13 of 192 TRAVEL REQUEST CITY OF WATERLOO FINANCE bEPT. STAFF ONLY LINE ITEM USED 010-11-1150-1346 FY _2019 BUDGETED ;200 o EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE 2;474-, 93. Original - Clerk/Finance Copy - bepartment NAME(S) AND POSITION(S): Officers Nick Weber, Brad Walter, David Bovy, and Dustin Yates Date: 3/28/2019 NAME OF CLASS / MEETING: Governor's Traffic Safety Bureau (GTSB) Conference DESTINATION: Cora ville, Iowa DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: April 23, 2019 Return Date: April 24, 2019 DATE(S) OF MEETING: April 23-24, 2019 PURPOSE OF TRAVEL: Captain Mohlis is requesting to send Officers Bovy, Weber, Yates and Walter to the Governor's Traffic Safety Bureau(GTSB) Conference in Coralville Iowa April 23-24, 2019. This conference put on by the State of Iowa's Traffic safety Bureau brings officers from across the state together to develop plans to combat traffic related issues including alcohol enforcement. The registration fees and meals are paid through the department's GTSB grant. The lunches and lodging are paid by the Governor's Traffic safety Bureau. A city vehicle and gas will be needed for travel. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: x COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: $0.00 LODGING Rental car $296.00 MEALS PARKING $200.00 REGISTRATION AIRFARE $50.00 MILEAGE/FUEL MISC/TOLLS TOTAL FOR ALL: $ 546.00 BUDGET LINE ITEM: x GRANT REIMBURSABLE YES NO x REQUIRED CERTIFICATION YES NO TOTAL: 137.00 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 DEPARTMEN HEAD MAYOR 2 cet DATE DATE Page 14 of 192 CITY OF WATERLOO Council Communication Thad Childers, Lab Tech and Howard Brooks, Operator City Council Meeting: 4/8/2019 Prepared: REVIEWERS: Department Reviewer Action Date Waste Manage a<,Dby, Nancy Approved 1/3/20p9 :3::1,5 PM ATTACHMENTS: Description Type t Department, ReaBackup Mat�;vwfa Page 15 of 192 TRAVEL REQUEST CITY OF WATERLOO FINANCE bEPT. STAFF ONLY LINE ITEM USED SA0 /i/ /..."4/6; FY206 BUDGETED (2e)o EXPENDED YTD 1741.6 "rf THIS REQUEST .„,2 LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance ile7 7— Copy - Department NAME(S) AND POSITION(S): Thad Childers- Lab Tech Howard Brooks- Operator NAME OF CLASS 1 MEETING: Annual Waste Water Conference DATE: 03/298/19 DESTINAITION: DEPARTURE POINT Cedar Rapids, IA IF NOT WATERLOO: DEPARTURE DATE: 07/29/19 07/30/19 PURPOSE OF TRAVEL/TRAINING: education RETURN DATE: 07/29/19 07/30/19 DATE(S) OF MEETING: 07/29-07/30/19 WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: (Ottch46; 3 x COST $ YES NO METHOD OF TRAVEL: x CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: LODGING MEALS 270.00 REGISTRATION MILEAGE/FUEL TOTAL FOR ALL: $ 270.00 TAXI PARKING AIRFARE MISC/TOLLS BUDGET LINE ITEM: 520-14-5200-1346 x GRANT REIMBURSABLE YES NO x YES NO REQUIRED CERTIFICATION TOTAL: $ 135.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATE 00 DEPAR I APPROVE THIS TRAVEL REQUEST MAYOR DATE DATE KAShared Goodies\Forms\Travel Request Form January 2010 Page 16 of 192 ANNUAL WATER CONFERENCE MONDAY, JUNE 24. 2019 3.30— 9:30 a nt IONR Update Amber Sauser, Region 1 IDAIR 630 - 11330 a.m. Pumps -Motors -Controls Stu- Ilhannille, Allied Systems, Inc. 11.1:33 — 13 81 nnn Networking B,u,Ic 10:45 —11:45 a m. Well -Casing: It's a Mess Matt Hawes. ,'ox Engineering 11:45 a.m.— 12:15 p.m. Lunch (provided! 12:15 — 1:15 p.m. Operators 10931 133 Risk Mitigation & Success of Capital Wants Projects Lenny Larson, ISG 1:15 — 2:15 0.m, Reduce Non -Revenue Water with Cost Effective & Process Data Torn Rohrer, Nigh,..hawk, Inc. 2:15 —L25 p,m. 5314039105 03339 2:25 — 3:15 p.m_ 0-00.31, 3-10 3.M 111-10:158.11. 1015 — 11 a.m. I a.m. —12153,131 15-12:30 p.m. Water Fluoridation in Iowa Sara Carmichael -Stanley, Iowa Departmental' Public Health TUESDAY, JUNE 25, 2015 Ammonia In Source Water Kell] Scott, Snyder & Associates, Inc. Nick EisenbacheR, Snyder & Associates, Inc. Benefits of Water Tank Mixing Shawn LeFleur, Willco, Networking Break Certification: What You Need to Know TBD. 450 733110, Inc. Water Tank Rehabilitation Tim Wilson, Dixon Engineering, Inc. Wrap -Up and CEUs ETRC-1000-105044 1 0135 RegistratRan liralted to BO participants. Pre-redisziation is required. CEUs: 115 Water Distribution, 0.5 Water Treatment. Nom Topics and aneakers are subjec! id change MONDAY. JULY 29, 2019 8%30 — 9:30 nth. Alyal Treatment for Nitrogen & Phosphorus fat Ball, Gross Wen Technologies 5 30 — 10.30 a.m Nutrient Feasibility Study — City of Marshalltown Case Study Jonathan Colton, FAR Engincoring 13 111- 10;45 a.m, Networking Break 10:45 — 11:15 a.m. Those Pesky Solids Brian 000501. 01 Gangcl& Associates 1 1:45 a.m.-12:15 p.m. Lunch prcolideal 12:15— 1;15 p.m. Revenge of the Mole People 611011 Gorigul. 01 Sonool & Associates 1:15 — 2:15 pm. Inflow & Infiltration Reduction Strategies Shane Jacobson, Central Iowa Televising 215 — 2:25 cm. Networking Break 2:75— 3:15 p.m. Pump Selection Andrew Larson, Zimmer and Francescan. Inc. TUESDAY, JULY 30 2019 8— 011.31.Matto Do Afton a DNR Inspection Russ Royce. Rated IDNR Specialist 9 — 10 a.m. Introduction to LW! Pressure Sewer Dave Morgan. Iowa Pump Works 10 — 1C:15 a.m. Networking Break 10:15 11;15 a.m. Slosatitis Management Patrick Williams, Snyder & Associates, Inc. Different Techniques to Rehab Manholes Bob Moen, Vito -Sewer. 11:153.31, —12:15 p.m. 12'1R-1330 o.m. Wrap -Up and CPUs ETRC-2000-105648 / 9135 447.1130cm limited to 10 panicipams. Pre-registranan is fequIred. Cals. 1.0Wastewater. 183131 Topics and Speeief$ ate 31403010 change. ABOUT THE CONFERENCES The Annual Water and Wastewater Conferences at Kirkwood Community College are designed to bring together operators and other orofessionais to thscuss water and wastewater issues in Iowa. Featuring presentations and discussions on diverse and relevant topics that are seen as V113110 the water and wastewater professions. the conferences provide an excellent venue to network and excnange information with industry colleagues. Attendees may also renew their current licenses for the upcoming renewal period. Once you have pre -registered and paha a confirmation will be sent two weeks eller to the event CEDAR RAPIDS HOTEL ACCOMMODATIONS The Hotei at Kirkwood Center I 7 725 Kirkwood Blvd. SW 319-848-8700 Fairfield Inn I 605 32nd Ave. SW I 319-2471000 Hampton Inn 3265 Sixth St. SW 1 319-354-8144 Holiday Inn Express 1 3320 Southgate Ct. SW 1 319-399-5025 Four Points by Sheraton I 525 33rd Ave. SI-ov 1 319-366-8671 Super 8 1 400 33r0 Ave. SW I 319-363-1755 when making rese,ations, please Moth hotel personnei 01181 300 should reperve the state rate. CITY OF WATERLOO Council Communication Jason Hernandez, Medical Supervisor City Council Meeting: 4/8/2019 Prepared: REVIEWERS: Department Reviewer Action Date na a l escaae l p a<,Dby, Nancy Approved 1/3/20 p a) 3:28 P M ATTACHMENTS: Description Type t Department, ReaBackup Mat�;v:fa Page 18 of 192 TRAVEL REQUEST CITY OF WATERLOO NAME(S) AND POSITION(S): Jason Hernandez, Medical Supervisor NAME OF CLASS / MEETING: eirn 64 IEMSA Regional EMS BILLING & DOCUMENTATION CONFERENCE 27.4)art c;:x4, DEPARTURE DATE: April 8th 2019 / DATE: FINANCE bEPT. LINE ITEM USED FY .20i/ BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE I - Clerk/Finance April 8 & 9, 2019 DESTINATION: West Des Moines DEPARTURE POINT IF NOT WATERLOO: STAFF ONLY 6)/e9JZ /cf/O /3 eioo 49 e'cirrrnen RETURN DATE: April 9th, 2019 PURPOSE OF TRAVEL/TRAINING: At the request of Chief Treloar, Attending the IEMSA Regional EMS BILLING & DOCUMENTATION CONFERENCE WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: METHOD OF TRAVEL: x CITY VEHICLE YES x COST $ NO AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: LODGING $30.00 MEALS $260.00 REGISTRATION MILEAGE/FUEL TOTAL FOR ALL: $ 290.00 TAXI PARKING AIRFARE MISCITOLLS BUDGET LINE ITEM: 010-12-1410-1346 x GRANT REIMBURSABLE YES NO YES NO TOTAL: x REQUIRED CERTIFICATION PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO bErARTMENT HEAD //--- 3,- / I APPROVE THIS TRAVEL REQUEST MAYOR DATE DATE K: \Shared Goodies\F'orms\Travel Request Form January 2010 Page 19 of 192 CITY OF WATERLOO Council Communication Andy Bedard City Council Meeting: 4/8/2019 Prepared: REVIEWERS: Department Reviewer Action Date Wtaste1Mana.g;'eoic*.nnt i8ngby;.Naney, Approved 4/5/2019... 10:3 x.14 ATTACHMENTS: Description Type t Department, RecBackup Mat�;v:fa Page 20 of 192 TRAVEL REQUEST CITY OF WATERLOO NAME(S) AND POSITION S : Andy Bedard NAME OF CLASS / MEETING: Kirkwood Comm College Wastewater Treatment —Grade 2 DATE: 04/04/19 FINANCE DEPT. LINE ITEM USED FY ;00BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original- Clerk/Finance STAFF ONLY 90141),00 9/5117 5' Cop b.artment DESTINA/TION: DEPARTURE POINT Cedar Rapids, IA IF NOT WATERLOO: DEPARTURE DATE: 04/16/19 PURPOSE OF TRAVEL/TRAINING: Education RETURN DATE: 04/16/19 DATE(S) OF MEETING: 04/16/19 WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: x COST $ YES NO METHOD OF TRAVEL: x CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: LODGING TAXI MEALS PARKING 125.00 REGISTRATION AIRFARE MILEAGE/FUEL MISC/TOLLS TOTAL FOR ALL: 125.00 BUDGET LINE ITEM: 52.0- 14-5200- 1346 YES GRANT REIMBURSABLE NO REQUIRED CERTIFICATION YES NO TOTAL: $ 125.00 PER PERSON 1 BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WAT LOO DEF,AfIT ENT HEA I APPROVE THIS TRAVEL REQUEST MAYOR DATE 17//f/if DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 21 of 192 Utility Management for Small to Medium W/WW Facilities Recommended for: Grades 1-4 (0.5 Water Treatment, Wastewater or Water Distribution Recertification and Upgrade) This course is designed to assist operators in water and wastewater utilities to enhance their knowledge in the areas of: infrastructure, im- prove performance in many critical areas, and respond to current and future challenges. A self- assessment of your system will be done and will give you ways to assist in prioritizing improve- ments when your resources are limited. ETRC-8036 / 1 session / $125 >99679 Fri 9am-3pm Mar 29 Guy Kirkwood Continuing Education Training Center 1102 Wastewater Math Recommended for: Grades 1-4 (0.5 Wastewater Recertification and Upgrade) This course is beneficial for wastewater op- erators who are preparing for their entry-level through advanced -level certification exams and also for operators who desire a refresher course in operator math. The course involves learning math calculations that apply to wastewater treatment facilities, such as: exponents, area, volume, circumference, pounds loading F/M, MCRT, WAS wasting, overflow rates, percentage of removal efficiency, detention time, sludge pumping rates and flow velocity. ETRC-2027 / 1 session / $125 >99622 Thu 9am-3pm Oct 11 Guthrie Western lows Tech Community College 301 >99624 Wed gam-3pm Oct 31 Royce Kirkwood Continuing Education Training Center 1102 >99625 Tue 9am-3pm Jan 22 Brown Northeast Iowa Community College - Peosta Campus NECAS Center Room Ag 3 >99626 Tue 9am-3pm Mar 5 Royce Kirkwood Continuing Education Training Center 1102 Wastewater Treatment -Grade 2 Recommended for: Grades 1-2 (0.5 Wastewater Recertification and Upgrade) This class reviews wastewater concepts, which include the following: pretreatment of wastewa- ter, primary treatment in a clarifier, secondary biological treatment in lagoons, trickling filters and activated sludge. The class also reviews wastewater math, sludge digestion, solids han- dling, pumping and maintenance, effluent chlo- rination and disinfection questions. This course is recommended for those preparing to take their Grade 1-2 Operator exam. ETRC-2017 / 1 session / $125 >99566 Thu 9am-3pm Oct 4 Guy Iowa Valley Community College Continuing Education Conference Ctr Rm 614 >99572 Wed 9am-3pm Jan 30 Royce Kirkwood Continuing Education Training Center 1102 >99576 . Tue 9am-3pm Apr 16 Royce :; Kirkwood Continuing Education Training Center 1102 >996i0 Fri 9am-3pm Apr 19 Guy Iowa Valley Community College Continuing Education Conference Ctr Rm 614 Wastewater Treatment -Grades 3/4 Recommended for: Grades 3-4 (0.5 Wastewater Recertification and Upgrade) This course will cover the responsibilities of a Grade 3-4 Wastewater operator and includes the following topics: pretreatment of wastewa- ter, primary treatment in a clarifier, secondary biological treatment in lagoons, trickling filters and activated sludge. The class also reviews wastewater math, sludge digestion, solids han- dling, pumping and maintenance, effluent chlo- rination and disinfection. This course will assist you in preparing for your certification exam and will cover the latest ARC Need -to -Know criteria. ETRC-2032 / 1 session / $150 >99638 Tue 8am-4pm Dec 4 Royce Kirkwood Continuing Education Training Center 1102 >99640 Wed 8am-4pm Feb 6 Brown Northeast Iowa Community College - Peosta Campus NECAS Center Room Ag 3 >99673 Thu 8am-4pm Mw 21 McCleary Kirkwood continuing Education Training Center 1102 >99674 Wed Sam-4pm May 8 Guy Iowa Valley Community College Continuing Education Conference Ctr Rm 614 4 Additional questions? Call aur phone-in registration at 319-398-1022 or 800-332-8833. Water and Water Chemistry Recommended for: Grades 1-4 (0.5 Wastewater or Water Treatment Recertification and Upgrade) Water and wastewater operators need an understanding of chemistry to properly carry out the chemical phases of treatment, including coagulation, sedimentation, softening and dis- infection. Knowledge of basic chemistry is also required to pass operator certification exams. Operators will receive the training they need in the chemistry, just for operators of drinking wa- ter or wastewater systems. ETRC-8037 / 1 session / $125 >99680 Tue 9ami3pm Mar 26 Royce Kirkwood Continuing Education Training Center 1102 Water Math Recommended for: Grades 1-4 (0.5 Water Treatment or Water Distribution Recertification and Upgrade) This course is beneficial for water operators who are preparing for their entry-level through advanced -level certification exams and also for operators who desire a refresher course in operator math. The course involves learning math calculations that apply to water treatment facilities. The student will become familiar with the units of measure and be able to perform various math calculations involving chemical dosages, chemical feed rates, chemical dilu- tions and solution concentration, disinfection, flow rate, velocity, time. volume, CT calculation, hydraulics, pressure, force, head and pressure horsepower calculations, cost to pump, specific capacity and well yield, detention time, filtration rate, filter loading and backwash rates, hard- ness removal capacity and instrument calibra- tion calculations. ETRC-1022 / 1 session / $125 >99611 Wed 9am-3pm Nov 28 Brown Northeast Iowa Community College - Peosta Campus NECAS Center Room Ag 3 >99649 Thu 9am-3pm Dec 13 Guthrie Western Iowa Tech Community College 301 >99645 Wed 9am-3pm Jan 23 Royce Kirkwood Continuing Education Training Center 1102 >99646 Thu 9am-3pm Apr 25 McCleary Kirkwood Continuing Education Training Center 1102 .25t)-Azs to to Page 22 of 192 CITY OF WATERLOO Council Communication Engineering City Council Meeting: 4/8/2019 Prepared: REVIEWERS: Department Reviewer Action Date �:^n�gdnneeuieng; 1png,D;p:ry;Nanacy, Approved 4/3/201.¢9 3:31 ATTACHMENTS: Description Type t Department, RecBackup MatL;v:f� Page 23 of 192 City C erk Use On Finance Committee Approval Date v City �/ ~�U� ofn WaterlooExpenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Engineering Department to expend $ 15,200.00 plus est, shippirig costs of $ 100.00 to pay for or purchase Non-nuclear density gauge This purchase or expenditure is being made because: Engineering's current density gauge does not work properly anymore and can't be repaired. Vendor selected for this purchase: x Bids or written quotes were taken on this puroheee, as follows: CPN: No bid Humbolt: $13,620.00 (does not meet specification) Troxler: $15.200.00 Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund Road Use Tax | Bonds Federal/other grants Sewer Other (specify) This expenditure is to becoded to the foliowing budget line -item: 265-07-7830-2111 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submitted, ° esignee) Sanitation (Project Code) $ 15.000.00 ', Kiunamu0omuiesnunns\G"vg°Pre~Amh"hzadon.xlox(Mar 2n1N Signatu e Finance Dept. Review) Page 24 of 192 CITY OF WATERLOO Council Communication F ire City Council Meeting: 4/8/2019 Prepared: REVIEWERS: Department Reviewer Action Date naa l escaae 1pa<,D;p'ay> Nancy Approved 1/3/20p9 3:32 PM ATTACHMENTS: Description Type t Department, ReaBackup Mat�;v:fa Page 25 of 192 City of Waterloo Expenditure Pre -Authorization Request Form City Clerk UsOnly Finance Committee Approval Date The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the WFR $ 2,380.00 plus est. shipping costs of $ N/A Annual Support Renewal for our FIREHOUSE Software. Department to expenci (0 pay for or purchase This purchase or expenditure 15 being made because: This annual update runs from 05/01/19 to 05/01/20. Vendor selected for this purchase: ESO SOLUTIONS INC. n Bids or written quotes were taken on this purchase, as follows: x Bids or quotes were not taken on this purchase because: This is support for existing software we use to record calls made by ambulances ancl fire trucks. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund Road Use Tax Bonds Sewer Federal/other grants pi Other (specify) This expenditure is to be codeto the foliowing budget line -item: 010'12-1400-1520 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfull �. (Signature Dept. Head or Designee) Sent over 032019. Sanitation (Project Code) $ 10.000.00 �14Y �4 Date (Signa ure Finance Dept. Review) Date Page 26 of 192 CITY OF WATERLOO Council Communication P olice City Council Meeting: 4/8/2019 Prepared: REVIEWERS: Department Reviewer Action Date l�aainc�:w Department 1pnp,D;by; Nancy Approved 4/3/201.¢9. 3:33 ATTACHMENTS: Description Type t Department, RecBackup Mat�;vwfa Page 27 of 192 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 $ 2,640.00 plus est. shipping costs of $ 15.00 Department to expend to pay for or purchase purchase additional Ram Memory for the Police Department Virtual Servers This purchase or expenditure is being made because: This is an addition to our current system and a purchase of (16) 16GB sticks of Ram memory for our servers Vendor selected for this purchase: CDW-G Bids or written quotes were taken on this purchase, as follows: CDW-G $3054.56 Aces $ 2655.00 nBids 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: 11111 General Fund LI Road Use Tax n Sewer ElBonds Federal/other grants 1111 Other (specify) This expenditure is to be coded to the following budget line -item: 417-11-1100-2106 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully bmitted, (Signature Dept. 14'ead., a e K:\shared goodies\ forms\Expenditure Pre-Authorization.xlsx (Mar 2010) Sanitation (Project Code) $ /6)o,a&o • ,e,,e-A 1./..c.ia /1 (Signature Finance Dept. Review) 4.319 Date Page 28 of 192 CITY OF WATERLOO Council Communication Street City Council Meeting: 4/8/2019 Prepared: REVIEWERS: Department Reviewer Action Date Public "Works Q)cpaa°tr uurrnt 1p'gby; Nancy Approved 1/3/201.9 3:34 ATTACHMENTS: Description Type t Department R ec1.3 °acV::a.a r Page 29 of 192 City of Waterloo Expenditure Pre -Authorization Request Form City Clerk Use Only Finance Committee Approval Date The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Street Department to expend $ 3,669.43 plus est. shipping costs of $ to pay for or purchase Repair Damages to 3 Midamerican Energy street light poles due to snow plowing events. This purchase or expenditure is being made because: Snow trucks either backed into or scraped light poles while plowing. Vendor selected for this purchase: MidAmerican Energy X Bids or written quotes were taken on this purchase, as follows: MidAmerican Energy Waterloo, IA $3,669.43 r---1 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 X Road Use Tax Federal/other grants Sewer Sanitation Other (specify) This expenditure is to be coded to the following budget line -item: 266-19-7200-1710 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submitted, (Signature Dept, Head or Designee) (Project Code) —0- 36,1,61 $ 366(1 1/3-6 e (Sighature Finance Dept. Review) Date K:\shared goodies\forms12019-April-Pre-Auth-MidAmerican Energy - Damage repair to 3 light poles due to plowing snow - 266-12-72004710 - $3,669.43.xls (Mar 2010) Page 3U of 192 CITY OF WATERLOO Council Communication April 8, 2019 City Council Meeting: 4/8/2019 Prepared: REVIEWERS: Department Reviewer Action Date Finance Higltiy„ Nancy Approved 4./2/2019 1:55 P ATTACHMENTS: Description Type • 4/8/19 Preliminary. Cover Invoice Report Backup Material • 4/8/19 Preliminary Suannlary Invoice Report Backup Material • 4/8/19 Prekninary Dektil In:voice Report 13 ac.kup Mt:aerial Page 31 of 192 City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Friday, April 05, 2019 For April 08, 2019 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Friday, April 05, 2019 EFT Transactions: 668,185.60 668,185.60 Workers Compensation Issued by TPA Housing Authority Housing Assistance EFT's Housing Authority Housing Assistance EFT's Payroll Bill Payment Total - Friday, April 05, 2019 668,185.60 Page 32 of 192 Invoice Number Vendor 2=AA 1077750 en= 1889 INV716421 Invoice Description BLE PES_ CONTROL "ANC RT - BEDBUG CONTRACT Verioc. 13348 24391129 670189 Finance Committee Invoice Report 04/08/2019 � s 3 9 E % Status Edit cCESS COP& LITER TPCHNOLOC_PS COPIER CONTR 3/29-4/28/19 Edit ACCESS TECHNOLOGIESC _NC VARIOUS SHARP & HP COPIER/PRINTER SYSTEMS NCR SYSTEMS _NC COPIER FEES Vnaor =073 = ADVANTAGE SCREENERINT 26993 STAFF SHIRTS Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 03/28/2019 04/08/2019 04/08/2019 2 AA LE PEST CO _ E_ INC Totals invoices 1 03/22/2019 04/08/2019 04/08/2019 Pndor 1889 = ACCESS COMPUTER E TECHNOLOGIES Tot Edit Vendor 1334 =GUESS TECHNOLOGIES, INC- Totals Edit invoices 1 03/06/2019 04/08/2019 04/08/2019 Edit Vendor 22 - AHLERS & CO _ E _ P.C. 761421 LEG SERVICES -JAN -FEB, 2019- Edit SUNNYSIDE SOUTH ', E_ _ r" 59 = AMERICAN -AN= _ 43 ASSOCIATION 132894-1916 MEMBERSHIP RENEWAL; Edit SCHROEDER MEMBERSHIP RENEWAL; ANDERA Edit MEMBERSHIP RENEWAL; MILLER Edit 208098-1916 311419-1916 ;vendor 20908 = A INDUSTRIAL STEEL, -N 9067 STREET - ALUMINUM 6X6X.240"X105" _endo- 72 = ARAK_AK N__LORKI SERVICE INC. 1877083153 SERVICE-SPORTSPLEX 1877083172 SERVICE-SPORTSPLEX WORKOUT 1877086448 SERVICE-SPORTSPLEX 1877086470 SERVICE-SPORTSPLEX WORKOUT 1877089735 SERVICE-SPORTSPLEX Vendor T Edit Edit Edit Edit Edit Edit MVO Res 03/25/2019 04/08/2019 04/08/2019 Vendor _ AMERCED SYSTEMS INC. Totals 03/14/2019 04/08/2019 04/08/2019 0373 A ANA -E C EENP 1NT Totals in -voices Vendor 2 AHLERs SFR 03/21/2019 04/08/2019 04/08/2019 _SFV _ mum invoices 01/28/2019 04/08/2019 04/08/2019 01/28/2019 04/08/2019 04/08/2019 01/28/2019 04/08/2019 04/08/2019 CAN PL ANN ASSOCIATION ToGis invoues 03/21/2019 04/08/2019 04/08/2019 2096 AP INDUSTRIAL STEEL _ C Tma s limo 12/12/2018 04/08/2019 04/08/2019 12/12/2018 04/08/2019 04/08/2019 12/19/2018 04/08/2019 04/08/2019 12/19/2018 04/08/2019 04/08/2019 12/26/2018 04/08/2019 04/08/2019 1 3 1 Invoice Net Amount 475.00 $475.00 173.53 $173.53 1,553.20 $1,553.20 61.32 $61.32 293.50 $293.50 115.00 $115.00 324.00 294.00 252.00 $870.00 912.42 $912.42 177.61 298.45 177.61 298.45 177.61 Run by Emily Graham on 04/04/2019 06:15:19 PM Page 33 of 192 Page 1 of 31 Invoice Number Vendor 7a'm 1877089753 1877091675 1877093060 1877093082 1877096338 1877096357 1877099659 1877099681 1877102896 1877102914 1877106143 1877106165 1877109379 1877109398 1877112619 1877112641 1877115865 1877115883 1877119098 1877119120 1877119133 1877122356 1877122357 1877125594 1877125595 1877128188 1877128827 1877128828 1877130753 Invoice Description uMAmmUNIFORM SERVICES, INC. SERVICE SPORTSPLEX WORKOUT CREDIT OVERCHARGES SPORTSPLEX SERVICE SPORTSPLEX SERVICE SPORTSPLEX WORKOUT SERVICE SPORTSPLEX SERVICE SPORTSPLEX WORKOUT SERVICE SPORTSPLEX SERVICE SPORTSPLEX WORKOUT SERVICE SPORTSPLEX SERVICE SPORTSPLEX WORKOUT SERVICE SPORTSPLEX SERVICE SPORTSPLEX WORKOUT SERVICE SPORTSPLEX SERVICE SPORTSPLEX WORKOUT SERVICE SPORTSPLEX SERVICE SPORTSPLEX WORKOUT SERVICE SPORTSPLEX SERVICE SPORTSPLEX WORKOUT SERVICE SPORTSPLEX SERVICE SPORTSPLEX WORKOUT CREDIT FOR OVER CHARGE SERVICE SPORTSPLEX SERVICE SPORTSPLEX WORKOUT SERVICE SPORTSPLEX SERVICE SPORTSPLEX WORKOUT CREDIT FOR OVERCHARGE SPORTSPLEX SERVICE SPORTSPLEX SERVICE SPORTSPLEX WORKOUT UNIFORM & MAT SERVICES 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 Finance Invoice Report �� Committee �� ~°LK8ngeU./4/��U.,l9-U4VU4Vl� Rer gO[-TOVoiCe Summa [iSƒiOg Held Reason Invoice Date Due Date G/L Date 12/26/2018 04/08/2019 0*/08/2019 12/31/2018 04V08/2019 04V08/2019 01/02/2019 04V08/2019 04V08/2019 01/02/2019 04V08/2019 04V08/2019 01/09/2019 04V08/2019 04V08/2019 01/09V2019 04V08/2019 04V08/2019 01/16/2019 04V08/2019 04V08/2019 01/10/2019 04V08/2019 04V08/2019 01/23/2019 04V08/2019 04V08/2019 01/23/2019 04V08/2019 04V08/2019 01/30/2019 04V08/2019 04V08/2019 01/30/2019 04V08/2019 04V08/2019 02/0(V2019 04V08/2019 04V08/2019 02/00/2019 04V08/2019 04V08/2019 02/13/2019 04V08/2019 04V08/2019 02/13/2019 04V08/2019 04V08/2019 02/20/2019 04V08/2019 04V08/2019 02/20/2019 04V08/2019 04V08/2019 02/27y2019 04V08/2019 04V08/2019 02/27y2019 04V08/2019 04V08/2019 02/27/2019 04/08/2019 04/08/2019 03/06/2019 04V08/2019 04V08/2019 03/00/2019 04V08/2019 04V08/2019 03V13/2019 04/08/2019 0*N8/2019 03V13/2019 04V08/2019 04V08/2019 03y19/2019 04/08/2019 04/08/2019 03/20/2019 04/08/2019 0*/08/2019 03/20/2019 04V08/2019 04V08/2019 03/25/2019 04/08/2019 0+/08/2019 Received Date Payment Date Invoice Net Amount 298.45 (138.42) 177.61 298.45 177.61 298.45 177.61 252.31 177.61 252.31 177.61 259.94 177.61 259.94 177.61 252.31 177.61 252.31 183.01 252.31 (15.26) 183.01 252.31 183.01 252.31 (92.28) 183.01 252.31 265.00 Run by EmilGraham onO4/O4/20z90h:z5:z9PM Page 34 of 192 Page 2of]1 Invoice Number Vendor 72 = 1877131428 1877131450 1877131451 1877132038 1877132079 1877132080 1877132098 1877132099 1877132101 1877132134 1877134021 1877134022 1877134023 1877130751 Invoice Description _ARK UNIFORM SERVICES, INC. SERVICE - SHOP MATS, TOWELS - CITY HALL MATS, TOWELS & BIOHAZARD CLEANING TERMINAL ENTRANCE MATS SERVICE - SPORTSPLEX SERVICE - SPORTSPLEX WORKOUT MOPS CLND SERVICE - YOUNG ARENA MATS, MOPS, TOWEL SERVICE MAT CLEANING & AIR FRESHENER AT THE WPD TRAINING CENTER STREET - UNIFORM/JANITORIAL SERVICES UNIFORMS/RUGS CLEANING & RENTAL UNIFORM & MAT SERVICES STREET - UNIFORM/JANITORIAL SERVICES Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor — Vendor 3222 = A RNOL MOTOR SUPPLY 46NV009340 #112701 PS PUMP 46NV009478 #112701 P.S. LINE 46NV009605 STOCK - FILTERS, W/W BLADES, W/W/F 46NV009874 STOCK - FILTERS, BRK FL, Edit W/W/FL Edit Edit Edit endor 82 = ASP_ 888001-33651 L1D_A R_E 117.34 TN UPM COLD MIX Vendor 2 Nz =ATLANTIC COCA-COLA 536716 PRODUCT FOR VENDING MACHINES Edit Edit Finance Committee Invoice Report 04/08/2019 � s 3 9 E % Held Reason Invoice Date Due Date 03/26/2019 03/26/2019 03/26/2019 03/27/2019 03/27/2019 03/27/2019 03/27/2019 03/27/2019 03/27/2019 03/27/2019 G/L Date Received Date Payment Date 04/08/2019 04/08/2019 04/08/2019 04/08/2019 03/26/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/01/2019 04/08/2019 04/08/2019 04/01/2019 04/08/2019 04/08/2019 04/01/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 SARK K —FOR 1 SERVICESC SERVICEINC. Totals 03/14/2019 03/19/2019 03/21/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 03/28/2019 04/08/2019 04/08/2019 Venda. X222 _OL0TOR _ pLy Ta=i 03/16/2019 04/08/2019 04/08/2019 2 = A 11 'DIARIES RAmu= s :vo es 03/29/2019 04/08/2019 04/08/2019 Vendor 2=696 = ATLANTIS COCA C -A Totals :jvo 48 4 1 1 Invoice Net Amount 78.30 144.76 125.51 45.01 183.01 252.31 30.94 47.58 136.70 42.03 129.46 19.10 217.13 110.18 $8,297.42 95.33 20.24 147.26 233.54 $496.37 17,366.32 $17,366.32 520.40 $520.40 Run by Emily Graham on 04/04/2019 06:15:19 PM Page 35 of 192 Page 3 of 31 Invoice Number Invoice Description Vendor 20235 - ATLA0 -F=__ERS 13693 Fortuna inflatable boat Finance Committee Invoice Report 04/08/2019 � s 3 9 E % Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 03/27/2019 04/08/2019 04/08/2019 23 ATLAS 0; mm ETAS 7 _a_s _`v ees 1 `_ eocd 3217 = AUTO LuS AUTO PARS 001-312709 210046 - FUEL FILTER Edit 03/29/2019 04/08/2019 04/08/2019 _nv.es 1 Vendor 1321 AUTO PLUSAUTO Pr RTS Tot 5,030.00 $5,030.00 7.75 $7.75 Vendor 9429 = AUTOMATIC =BOOR GROW INC 53005 REPLACE SENSOR DUE TO Edit 03/22/2019 04/08/2019 04/08/2019 04/01/2019 642.18 WATER DAMAGE Vendor 9425 AUTOMA WIC DOOR GROUP INCTotals s 9vo es 1 $642.18 Vendor 8204 = R & L LAWN RE SERVICE 1091 COMPLAINT SNOW REMOVAL Edit 03/19/2019 04/08/2019 04/08/2019 988.26 MARCH 2019 1092 COMPLAINT SNOW REMOVAL Edit 03/19/2019 04/08/2019 04/08/2019 3,700.43 MARCH 2019 Vendor 8204 3 8 LAWN CARE SERVICE Totals 2 $4,688.69 Vendor '7 _ B & H MOTO-VIDEO,INC. 155958760 WIRLESS KEYBOARD FOR Edit 03/20/2019 04/08/2019 04/08/2019 57.90 JILLIAN Vendor AK-VIDEW INC. WI rus 1 $57.90 ',tendo- 17 = RAKER & TAYLOR 5015423455 ADULT PRINT REFERENCE Edit 03/13/2019 04/08/2019 04/08/2019 33.87 2034383321 YOUTH PRINT Edit 03/18/2019 04/08/2019 04/08/2019 13.56 2034383322 YOUTH PRINT Edit 03/18/2019 04/08/2019 04/08/2019 66.52 - f RAKER & TAYLOR Tinvomes 3 $113.95 Vendor 21718 -I 0 E _ A 8A RRA AKA 2019-00002129 RELOCATION LEAD GRANT -611 Edit 03/29/2019 04/08/2019 04/08/2019 04/01/2019 1,260.00 WEST 1ST STREET- 9 NIGHTS `dor 21718 _ MO E _A BAR_ -ASA T re _..v° 1 $1,260.00 Vendor 20722 = KBE PRO TOOLS TC 47726 SHOP TOOLS Edit 03/21/2019 04/08/2019 04/08/2019 354.77 8069 _ 9500545293 GATES SVX900 V BELT FILTER Edit BUILDING rendor 20722 = 000 0: TOOES L0C Totals voices 1 $354.77 03/21/2019 04/08/2019 04/08/2019 206.04 Run by Emily Graham on 04/04/2019 06:15:19 PM Page 36 of 192 Page 4 of 31 Invoice Number Vendor 8069 9500547690 Invoice Description Finance Committee Invoice Report 04/08/2019 � s 3 9 E % Status Held Reason Invoice Date Due Date G/L Date SIGN/SANDER - BEARING ASSY Edit Veows 21717 = GAIL RFAUFIONY 2019-00002132 RELOCATION 9 NIGHTS 613 Edit WEST 1ST STREET Vendor 141 = BILL COLWELLFORD INC 5055474 P.D. STOCK BUSH Edit 5055530 DIESEL ENG OIL Edit 5055532 STOCK BULB Edit 5055538 FIRE - OIL Edit 5055543 P.D. BULB Edit Vendor =42 = BLACR HAWK COUNTY AUDITOR 2019-04 F APR 19 APRIL FIRE DISPTACH Edit 2019-04 P APR 19 APRIL POLICE DISPATCH Edit 03/22/2019 04/08/2019 04/08/2019 Vendor 806 BPI Totals invoKes Received Date Payment Date Invoice Net Amount 04/01/2019 04/08/2019 04/08/2019 04/01/2019 21717 = GAIL BEAUMO T Posais 03/22/2019 04/08/2019 04/08/2019 03/26/2019 04/08/2019 04/08/2019 03/26/2019 04/08/2019 04/08/2019 03/26/2019 04/08/2019 04/08/2019 03/27/2019 04/08/2019 04/08/2019 .ado _ BILL C L ELL Fo; INCos s inwices 04/01/2019 04/08/2019 04/08/2019 04/01/2019 04/08/2019 04/08/2019 2 86.52 $292.56 1,080.00 1 $1,080.00 6.16 245.76 12.90 109.53 4.30 5 $378.65 Vendor 147 - K HAWK COUNTY AUDITOR Tof s in -voices 2 Venom - 2 56 _ BLACK AWR COU Invoice Number Invoice Description vendor 1354B _ BLACK TIRE COMPANY, __ 0193379 -IN 336 - TIRES Vendor 212 = BPIC AGGREGATES _C Status Edit Finance Committee Invoice Report 04/08/2019 � s 3 9 E % Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 03/22/2019 04/08/2019 04/08/2019 _ `vcces 1 ece 4 BLACK'S TIRE 5 CO PA Y, LLC Vecals 60316 226.90 TN CONCRETE SAND Edit Vencor 8449 - Lc= 83149288 encu 207 = B B5573011 B5573013 B5573014 B5574034 B5574084 B5574185 B5574223 B5574276 Vendor 2675 904735498 D MEL MEDICAL __ ENDOTRACHEAL TUBES - -O M AN ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT PEN SPORTS SOFTBALLS, DUFFLE BAGS &Li N,7=Pu -FT BLINDS OF WA _ F RIO Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 1648 WINDOW COVERINGS 5 HILLS Edit Vendor 7976 _ C.3. COOPER & ASSOC. _N 134820 FOLLOW UP DRUG SCREEN 1e. _zu. 221 INV -00031134 INV -00028760 INV -00029594 INV -00029832 03/15/2019 04/08/2019 04/08/2019 eecee X12 - BPIC GGREG TES =C Bo: invoices 1 03/21/2019 04/08/2019 04/08/2019 Vendor 8449 U EF MEDICAL LC Totals 03/15/2019 03/15/2019 03/15/2019 03/18/2019 03/18/2019 03/18/2019 03/18/2019 03/18/2019 Vendor 207 - BO A C0331PANY Totals 26E5 = Z SN 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 invoices 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 invoices 03/18/2019 04/08/2019 04/08/2019 invoices 02/26/2019 04/08/2019 04/08/2019 Vencor 22 a G3 _i OF WATERLOO Totals Edit WASHERS, HEX NUT, S5 HEX, SS Edit FLAT SHOP - HAZ MAT GLOVES Edit HARDWARE - BLDG MAINT Edit HARDWARE - ART CENTER Edit invoices 03/31/2019 04/08/2019 04/08/2019 7-986 - GOOFS:& ASSOC= INCTotals _..voices 02/28/2019 04/08/2019 04/08/2019 03/21/2019 03/25/2019 03/25/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 03/28/2019 04/08/2019 03/28/2019 1 8 1 1 1 Invoice Net Amount 2,048.00 $2,048.00 2,112.44 $2,112.44 471.40 $471.40 31.07 55.60 19.26 12.31 13.51 62.53 56.16 223.42 $473.86 842.90 $842.90 4,041.05 $4,041.05 35.00 $35.00 17.49 30.08 73.89 19.28 Run by Emily Graham on 04/04/2019 06:15:19 PM Page 38 of 192 Page 6 of 31 Invoice Number Invoice Description _ter 2 = CAM-_ NB_Y CO INV -00030785 7/8 DRILL BIT - 5 SULL BROS eed 20056 W19-023819 CAN -AM ALITOMOTI=F & -OWING TOW FROM 500 BLK OF BROADWAY TO POLICE IMPOUND Veno- 6169 = CY COV- RM- -_C RMS2138 RMX9702 RNC7233 RNT5692 RQF3989 VERBATIM DVD -R 4.7GB- 50 PK (27) TRIPPLITE TWO POST RACKMOUNT BRACKET 3M PREMIUM MATTE CLOTH TAPE APC BACKUP RS 700 MCAFEE ANTIVIRUS RENEWAL Status Edit Edit Edit Edit Edit Edit Edit 254 _ CEDAR VALLEY MEDICAL SPECIALISTS, D.L. 505484 PRE-EMPLOYMENT PHYSICAL Edit TEST FOR A. SABIC Finance Committee Invoice Report 04/08/2019 � s 3 9 E % Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 03/27/2019 04/08/2019 04/08/2019 04/01/2019 COass Invoices 03/26/2019 04/08/2019 04/08/2019 20056 = CWWW-991 TOM T_ E & TOWINs WI I 03/18/2019 04/08/2019 03/19/2019 04/08/2019 03/19/2019 04/08/2019 03/21/2019 04/08/2019 03/26/2019 04/08/2019 Vendor 1 CDW GOVERNMENT, __C Totals Vendor 254 _ CE A3 04/08/2019 04/08/2019 03/19/2019 04/08/2019 04/08/2019 03/25/2019 04/08/2019 03/26/2019 _nvoices 03/12/2019 04/08/2019 04/08/2019 EY MEDICAL SPECIALISTS, P.C. Totals Vendor 61$2 = CENTRAL RIVERS AREA EDUCATION AGENCY 201902848 BUSINESS CARDS AMY, JILLIAN Edit Vendor 6142 _ CENT; _ RIVERS AREA E Vendor 263 - CERTIFIED LABORATORIES 3464193 FIRE - LUBRICANT Newer 3639 _ KIM COWMAN MAN 2019-00002122 SUPPLIES FOR YOUTH DEPT LORI 2019-00002120 MISC ELECTRICAL SUPPLIES FOR LIGHTING IN STUDY ROOM 2019-00002121 MISC HARDWARE FOR MTG ROOM FOR ANTIQUES SHOW Edit Edit Edit Edit vend~ invoices 03/21/2019 04/08/2019 04/08/2019 9E CY o ss 03/07/2019 04/08/2019 04/08/2019 CERTIFIED LABORATORIES z s &weed 03/21/2019 03/28/2019 03/28/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 5 1 5 1 1 1 Invoice Net Amount 30.06 $170.80 110.00 $110.00 495.18 62.54 37.10 121.29 5,900.23 $6,616.34 30.00 $30.00 28.00 $28.00 530.70 $530.70 9.08 17.62 13.30 Run by Emily Graham on 04/04/2019 06:15:19 PM Page 39 of 192 Page 7 of 31 Invoice Number Invoice Description Status endor 3639 = KUM CHAPMAN 1217503771231750 DUBUQUE AREA LIBRARY Edit WORKSHOP JR Finance Committee Invoice Report 04/08/2019 � s 9 E % Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/08/2019 04/08/2019 04/08/2019 C _ADMAN Tordinin-voices 4 Verde: 8718 _ CLIA LABORATORY PROGRAM 2019-2021 090819-090721 certificate period Edit 04/26/2019 04/08/2019 04/08/2019 Vendor 7 CLIA LABORATORY PROGRAM Totals invoices 1 $180.00 Vendor 21646 = CORNERSTONE GOVERNMENT AFFAIRS INC MCD -042019 METRO COALITION APRIL 2019 Edit 04/02/2019 04/08/2019 04/08/2019 4,725.00 75.00 $115.00 180.00 Vendor 21646 = COR ER _ E GOVERNMEN2 AFFAIR INC Midis Vendor 7 625 = COURIER 153473-1 PROGRESS ADDITION ADD Edit 156313 BHC MARCH P&Z AGENDA Edit 156765 BOA; 161 BELLE ST Edit 156798 BHC MARCH BOA AGENDA Edit 2019-00002166 HR JOB POSTINGS Edit VP] nOnr 2190331 o TENANT MEDICAL CENTER; IC- DRUGS FOR AMBULANCE Edit MVO Ices 02/24/2019 04/08/2019 04/08/2019 03/14/2019 04/08/2019 04/08/2019 03/19/2019 04/08/2019 04/08/2019 03/20/2019 04/08/2019 04/08/2019 03/31/2019 04/08/2019 04/08/2019 1 $4,725.00 936.93 11.79 11.30 18.18 2,112.80 762 COURIER Totals s in -voices 5 $3,091.00 03/15/2019 04/08/2019 04/08/2019 Vendor 33 COvENANT DiEDICAL CENTER; INC. To -ass - 2£7£9=CAR ACRO £ 2019-00002133 RELOCATION 9 NIGHTS- 613 1/2 Edit WEST 1ST STREET Vendor 2141 = CRTEER INC 015744 DARRYL - SWITCH, LIFT PADS Edit 015773 STOCK - GRIPPER PADS, HINGES, Edit GRIPPERS Vendor 9891 _ D & L TINE IND 75531 #140201 - TIRE Edit 75532 G-01 TIRE & MOUNT Edit invoices 04/01/2019 04/08/2019 04/08/2019 04/01/2019 rm 21719 CARLA CROP? T t- 1,381.27 1 $1,381.27 1,080.00 1 $1,080.00 03/19/2019 04/08/2019 04/08/2019 683.08 03/21/2019 04/08/2019 04/08/2019 512.83 Vendor 214 CAA; TENDED C_ Totals o Sys 2 $1,195.91 03/27/2019 04/08/2019 04/08/2019 487.00 03/27/2019 04/08/2019 04/08/2019 180.00 9891 - & D IRE INC Totals invoices 2 $667.00 Run by Emily Graham on 04/04/2019 06:15:19 PM Page 40 of 192 Page 8 of 31 Invoice Number Invoice Description Status Vendor 9902 = SAMMY KAYE DANIELS 2019-00002130 ESTIMATE #7-1801 BYRON AVE- Edit REHAB 2019-00002131 ESTIMATE #8-1801 BYRON Edit AVENUE -LEAD Vendor 388_DELL MARKETING L. - 10305880013 HARDWARE MAINTENANCE Edit Vendor 389 = DELTA DENTAL OF IOVJA 3255900000201923 MARCH 2019 DENTAL CLAIMS Edit PAID 3/1/19 TO 3/31/19 Vendor 390 _ DENCO 6575339 PROCESSING SUPPLIES Edit Vendor 3 _ DENNISP =Y CO. WA00972353-001 THERMOSTAT - SHOP FURNACE Edit 'vendor 1E290 _ DIAMOND MOWERS, INC. 0155864 -IN MOWER REPAIR PARTS Vendor 1E- 247334 9247334 249953 249984 250024 250093 250159 250163 250273 250292 CM250273 -C-THAM -ORD 111502 HUB ASSY 111509 - BELT, PULLEY, BSHGS, LINKS 111509 - NUT & WASHER 111509 - BUSHING 111612 BRK PADS, ROTORS 171901 - SCREW ROTORS #412 BRAKE KIT #412 BRAKE KIT #412 CREDIT FOR RETURN Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 04/08/2019 � s 9 E % Vendor Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 03/29/2019 04/08/2019 04/08/2019 04/01/2019 03/29/2019 04/08/2019 04/08/2019 04/01/2019 M Y KAYE D eNIELS Totals invoke 03/25/2019 04/08/2019 04/08/2019 03/25/2019 Wm 388 - DELL iMARKETING L.P. Totals inviNces 03/31/2019 04/08/2019 04/08/2019 Vendor 3 DELTA DENTAL OF IOWA Totals invones 03/22/2019 04/08/2019 04/08/2019 t orals invoisec 03/21/2019 04/08/2019 04/08/2019 Tem-- 3979 _ DENNIS -Y CO_ 70:20 invoices 03/21/2019 04/08/2019 04/08/2019 Vendor 1229 WIND MOWERS, s invoices VendOI 01/08/2019 03/20/2019 03/20/2019 03/21/2019 03/22/2019 03/25/2019 03/26/2019 03/27/2019 03/28/2019 03/28/2019 1599 _ KISH WITHAM OND Totals 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 Invoices 2 1 1 1 10 Invoice Net Amount 3,555.00 4,920.00 $8,475.00 881.54 $881.54 46,117.68 $46,117.68 90.41 $90.41 24.09 $24.09 810.47 $810.47 168.63 243.64 7.70 2.91 405.12 2.48 239.44 283.34 414.15 (219.33) $1,548.08 Run by Emily Graham on 04/04/2019 06:15:19 PM Page 41 of 192 Page 9 of 31 Invoice Number Invoice Description eocdr 4 0 _ DICES PETROLEUM C 33103 FUEL CARDS & HOLDERS Status Edit edod 51174 = R_ZRARE= _C CONSTRUCTION 2019-00002150 FY19 MARTIN RD PROPERTY TAX Edit REBATE; 2ND HALF Vendor 5310 _ 14477 14478 14479 14481 14482 14486 Vendor 4 511498 511733 87899 NUS PIZZAINC. CONCESSIONS - YOUNG ARENA CONCESSIONS - YOUNG ARENA CONCESSIONS - YOUNG ARENA CONCESSIONS - YOUNG ARENA CONCESSIONS - YOUNG ARENA CONCESSIONS - YOUNG ARENA DONS TRUCK SALE- INC #140608 VALVE, PANEL, BRACE #410309 O.P. GASKET REPAIRS #209 Vendor 454 = ELECTRICAL :ENGINEERING UI 6382717-00 ELEC - PARKING RAMP 6384119-00 ELECTRICAL SUPPLIES 6390324-00 PHOTO CELL TRAIL LIGHTS 813027-00 SERV GENERATOR - FIRE STAT #2 813028-00 SERV GENERATOR - FIRE STAT #3 813029-00 SERV GENERATOR - FIRE STAT #4 813030-00 SERV GENERATOR - FIRE STAT #5 813031-00 SERV GENERATOR - FIRE STAT #6 Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 04/08/2019 � s 9 E % Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 03/14/2019 04/08/2019 04/08/2019 ±r 410 = DICK'S PETROLEUM COTotals invoices 03/21/2019 04/08/2019 04/08/2019 21174 = DIZDAREVIC C U TRUCTION Totals 03/23/2019 03/23/2019 03/23/2019 03/26/2019 03/26/2019 03/26/2019 V --endo r 3= DOMINUS PIZZA INCE Totals 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 03/22/2019 04/08/2019 03/28/2019 04/08/2019 03/20/3019 04/08/2019 4 DON TRUCK SALES_ INC Totals V c. r 454 = ELECTRICAL E Vendor 47 _ EXPRESS SERVICES, INC- 22044919 RECEPTIONIST/AMANDA SMITH Edit 03/20/2019 03/20/2019 03/25/2019 03/27/2019 03/27/2019 03/27/2019 03/27/2019 03/27/2019 & EQUIP Totals 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 invoices 04/08/2019 03/27/2019 04/08/2019 04/08/2019 04/08/2019 03/28/2019 04/08/2019 03/29/2019 04/08/2019 03/29/2019 04/08/2019 03/29/2019 04/08/2019 03/29/2019 03/19/2019 04/08/2019 04/08/2019 1 1 6 3 8 Invoice Net Amount 841.62 $841.62 2,561.00 $2,561.00 52.00 58.50 58.50 39.00 32.50 39.00 $279.50 296.52 136.22 1,372.90 $1,805.64 105.84 4.80 44.64 575.00 575.00 597.25 685.07 575.00 $3,162.60 526.72 Run by Emily Graham on 04/04/2019 06:15:19 PM Page 42 of 192 Page 10 of 31 Invoice Number Invoice Description Vendor 471 = EXPRESS SERVICES- INC- 22044920 CLERICAL SUPPORT- SARA ALLISON 22044921 TEMP LEVENDUSKY Vendor 9517 = FERGUSON ENTERPRISES IN 6476676 BLACK GAS PIPE Vendor 1=488 - FERGUSON ENTERPRISES,. LRPRISLS, _NC - 6491296 Status Edit Edit Edit Finance Committee Invoice Report 04/08/2019 � s 9 E % Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 03/19/2019 04/08/2019 04/08/2019 04/26/2019 03/19/2019 04/08/2019 04/08/2019 47 EXPRESS SERVICES,.INC__ ms invoices 03/20/2019 04/08/2019 04/08/2019 Vendor 9517 - FERGUS. ETERPRISES„ INC_ Totals PLUMBING - BLDG MAINT Edit HTMCeS 03/25/2019 04/08/2019 04/08/2019 04/01/2019 __ FERGUSON E LRP I ES, INC- L =a s liMPOICeS Vendor 21575 = FUKIEN POPCORN COMPANY, ELL, 5594 CONCESSIONS - YOUNG ARENA Edit 03/25/2019 04/08/2019 04/08/2019 Vendor 21575 MBAR POPCORN DOMPANY, EEC Totals invoices Vendor r 124 = FORCE AMERICA DISTRIBUTING IN001-1324626 HYD FILTERS Edit 03/14/2019 04/08/2019 04/08/2019 Vendoi 5124FORCE A ERICA DISTRIBUTING Tote' Vendor 9520 = ABRAHAM F NC -ESS 2019-00002192 REIMB FOR TRVL NCRC CONE Edit TAXI AND REGISTRATION Vendor 515 _ GALE/CEN A E LEAP_E__ 66723299 ADULT PRINT Vendor 2206 012174095 012207645 012218795 -ALLY INCORPORATED SMITH WESSON NICKEL CUFFS (1) 4PK 2 -BUTTON BELT KEEPERS (3) SAFARILAND BUCKLELESS INNER TROUSER (2) Edit Edit Edit Edit 12950 _ GAIL GAVLOCK 2019-00002157 INSTR CONTR-BICYCLEWHEEL Edit 3/2 -4/6/19 in -voices 03/14/2019 04/08/2019 04/08/2019 Vendor '2=ABRAHAM FH C E _.,vies 03/05/2019 04/08/2019 04/08/2019 Vendor 5 G AL/CENG GE LEARNINGTotals nor 2206 - GALL 03/11/2019 03/14/2019 03/15/2019 TED Totals 04/08/2019 04/08/2019 04/08/2019 voices 04/08/2019 04/08/2019 04/08/2019 03/02/2019 04/08/2019 04/08/2019 dor =295 GAIL GA -LOCK T main 3 1 1 3 1 Invoice Net Amount 658.40 630.90 $1,816.02 40.35 $40.35 9.58 $9.58 40.00 $40.00 102.49 $102.49 90.00 $90.00 13.00 $13.00 21.33 37.32 64.82 $123.47 270.00 $270.00 Run by Emily Graham on 04/04/2019 06:15:19 PM Page 43 of 192 Page 11 of 31 Invoice Number Vendor 522 = GAY 2590233 2590734 Invoice Description _ORD L9ROTHERS INC ACID FREE TISUE SUP FOR COLL.STORAGE ACID FEE TISSUE ROLL- COLLEC.STORAG EXP Status Edit Edit Finance Committee Invoice Report 04/08/2019 � s 9 E % Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 03/20/2019 04/08/2019 04/08/2019 03/22/2019 04/08/2019 04/08/2019 Verocr 52 CAYL- Ru BROTHERS _ invoke Vendor 529 - GENERA_ SHEET METAL _A_ 7 RR , INC 117398 MATERIALS FOR ICE BINS Edit 03/29/2019 04/08/2019 04/08/2019 Vender329 - GENERAL SHEET METAL NORHS„ INC Totals invoices Venda` 71751 _ BSB G_E _E 2019-00002123 ADJUSTABLE HEIGHT WORK Edit TABLE FOR TRAINING CENTER 2019-00002124 WIFI ROUTER FOR AV PROJECT Edit CIP Vendor 20824 = GO AMERICA- E Invoice Number Invoice Description Vendor 563 _ GROSSE STEEL -_- 57221 STEEL - 5 SULL BROS Ve act 1952 X101108711:01 X101108616:01 X101108637:01 X101108800:01 X101108229:01 X101108719:01 X101108720:01 X101108892:01 X101108484:01 X101108637:02 X101109239:01 X101109987:01 X101110014:01 X101110002:01 X101110306:01 ARR1 O £ TRUCK CENTERS CREDIT #143602 BRAKETS, STRAPS, SENSOR #193606 AIR TANK, AIR DRYER CORE CREDIT #193605 TIE ROD ASSY #193606 SHOCK ABSORBER PS FILTER 111336 FILTERS #190902 SPRING ASSY, U -BOLTS #193606 SHIELD KIT #190902 SPRING ASSYS FILTERS CREDIT 193610 - SPRING PADS 410309 - ENG INSULATORS Vendor # _ -AWREHE ALARM & SIGNAL 76278 QRTLY ALARM SERV-YP & STORAGE, BLD & GALLERIES 76279 QUARTERLY ALARM CHARGES - BYRNES/GATES POOLS 76280 QRTLY ALARM SERVICE CHARGE FIRE SYSTEM Ammo: 1 15391 Al EYE -_RE & SAFETY FIRST AID SUPPLIES Finance Committee Invoice Report 04/08/2019 � s 9 E % Status Held Reason Edit Edit 03/13/2019 Edit 03/14/2019 Edit 03/14/2019 Edit 03/14/2019 Edit 03/15/2019 Edit 03/15/2019 Edit 03/15/2019 Edit 03/15/2019 Edit 03/18/2019 Edit 03/19/2019 Edit 03/22/2019 Edit 03/26/2019 Edit 03/26/2019 Edit 03/27/2019 Edit 03/29/2019 _ _ Vendor 1952 = ARR_ O TRUCK CENTERS ERS ota€s Edit 03/30/2019 Edit 03/30/2019 Edit 03/30/2019 Vendor A KE E- ALARM & SIGNAL CO Totals Edit sees AL17 _ A EDAIRY FAR_ 2006201 CONCESSIONS - YOUNG ARENA Edit 2006247 CONCESSIONS - YOUNG ARENA Edit Invoice Date Due Date G/L Date Received Date Payment Date 03/26/2019 04/08/2019 04/08/2019 03/29/2019 Venu. 5 GROSSE STEEL CO- ais _ `v8Les 03/22/2019 04/08/2019 04/08/2019 03/28/2019 04/08/2019 04/08/2019 Ven-dorVen-dor 10171 HA NSE N DAIRY _ RN Totals __vices 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 HTMCeS 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 Inca 03/21/2019 04/08/2019 04/08/2019 V: coT 183 A KEYS FIRE & SAFETY - . s in -voices 1 2 15 3 1 Invoice Net Amount 5.00 $5.00 163.75 147.75 $311.50 (267.08) 1,002.10 791.86 (600.00) 448.00 228.74 35.40 35.80 683.72 25.30 1,307.44 189.48 (513.08) 58.18 48.20 $3,474.06 420.00 120.00 62.52 $602.52 239.15 $239.15 Run by Emily Graham on 04/04/2019 06:15:19 PM Page 45 of 192 Page 13 of 31 Invoice Number Invoice Description Vendor 13095 _ HAWKEYE MOTOR SPORTS, LLC 11741 REPLACE RADIATOR, '04 DODGE PICKUP Status Edit Finance Committee Invoice Report 04/08/2019 � s 9 E % Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 03/27/2019 04/08/2019 04/08/2019 -`:voices 1 Vendor 13095 A E E MOTOR SPORTS, LECof Vendor 100,0 - HENDERSON TRUCK EQUIPMENT 290942 BRINE TANK - FLOAT SWITCH Edit Vendor 103 Vendor 21131 - RICHARD LEE -_LL 2019-00002159 INSTR CONTR-CERAMIC STAKES Edit 3/29/19 Vendor 3866 _ HOBBY LOBBY STORES- INC. 8223130 ADLT CLS SUP-G.STAKES ncu 231 7012277 HOME DEPOT CREDIT SERVICES ICE MELT 730 = 1 1 MOTO., PARTS 2206014 111612- GAUGE 2206718 HBD OIL 2207009 640- HEADLAMP 2207879 650 - SHOP THREADLOCKER Vendor 20203 _ _DVI=__ 3483562 PRINTER RIBBON ;Vendor 666 = INDEPENDENT SALT COMPANY 110749 26.275 TONS ROAD SALT 110755 24 TONS ROAD SALT 110743 24.425 TONS ROAD SALT 110745 24.325 TONS ROAD SALT 110751 23.8 TONS ROAD SALT 110750 23.75 TONS ROAD SALT 110752 25 TONS ROAD SALT 110756 26.825 TONS ROAD SALT 110761 25.3 TONS ROAD SALT Edit Edit ence0 261 Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit DEI 03/25/2019 04/08/2019 04/08/2019 SUCK EQUIPMENT _ _ -e s ov_.c_s 1 03/29/2019 04/08/2019 04/08/2019 2=13 RICHARD _EE HILL Tecnis _. , roes 03/28/2019 04/08/2019 04/08/2019 3866 _ HOBBY LOBBY S=ORES- INC- To_ s Queues 03/07/2019 04/08/2019 04/08/2019 EPA CREM SERVIPES Totals 03/20/2019 03/25/2019 03/26/2019 03/29/2019 Vendor 30 = 1 LS I MOTOR PARTS o s 04/08/2019 04/08/2019 04/08/2019 04/08/2019 invoues 04/08/2019 04/08/2019 04/08/2019 04/08/2019 invoices 03/27/2019 04/08/2019 04/08/2019 20203 IDVILLE To_ sV 03/20/2019 03/21/2019 03/22/2019 03/22/2019 03/22/2019 03/27/2019 03/27/2019 03/27/2019 03/27/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 invoices micas 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 1 4 1 Invoice Net Amount 374.50 $374.50 187.11 $187.11 45.00 $45.00 30.83 $30.83 72.55 $72.55 9.16 39.36 110.00 46.52 $205.04 260.72 $260.72 2,890.25 2,640.00 2,686.75 2,675.75 2,618.00 2,612.50 2,750.00 2,950.75 2,783.00 Run by Emily Graham on 04/04/2019 06:15:19 PM Page 46 of 192 Page 14 of 31 Invoice Number Vendor 666 110746 110748 110757 110758 Invoice Description Status EPEE- SALT COMPANY 23.8 TONS ROAD SALT Edit 25.55 TONS ROAD SALT Edit 25.375 TONS ROAD SALT Edit 25.45 TONS ROAD SALT Edit Ve. doi Venda. 668_ NDUSTRIAL STANDARDTOOLING 3335 608 STREET - BRACKETS Edit Vendor Vendor 11799 _ INTERSTATE RA_ _:RIE OF UPPER _OW 121112753 BATTERY 121112829 BATTERY 91026750 BATTERY Edit Edit Edit Finance Committee Invoice Report 04/08/2019 � s 9 E % Held Reason Invoice Date Due Date 03/28/2019 03/28/2019 03/28/2019 03/29/2019 66 INDEPENDENT A-_ COMPANY Totals 6 INDUS AT STAND Vengn. 11799 - INTERSTATE Venda` 8071 = IOWA CHAPTER OF NAHRO 2019-00002151 NAHRO CONFERENCE FEES e-oo 10593 126447 126448 Venda 702 20088 IOWA DIVISION OF LABOR SERVICE YA ELEVATOR PERMIT ELEVATOR PERMIT 04/08/2019 04/08/2019 04/08/2019 04/08/2019 G/L Date 04/08/2019 04/08/2019 04/08/2019 04/08/2019 invoices 03/13/2019 04/08/2019 04/08/2019 03/13/2019 04/08/2019 03/21/2019 04/08/2019 03/28/2019 04/08/2019 FRIES OE UPPER IOWA gothis invoices 04/08/2019 04/08/2019 04/08/2019 invoces Edit 04/01/2019 04/08/2019 04/08/2019 Vend 807 IOWA CHAPTE; E OF NAHRO WON invoices Edit Edit Verna 10593 = _IOWA IV_ 0 OE IOWA NORTHLAND EGG A_ COUNCIL RISE GRANT WRITING; NEW ROADWAY OFF LEVERSEE RD Vendor 13063 PINV670155 PINV670620 PINV671127 PINV671704 PINV671972 PINV671972B PINV673122 PINV673129 PINV674373 PINV674393 OFGOVERNMENTS Edit Vendor 702 = 1099A _AOR - _OVA OFFICE INTERIORS, INC. OFFICE SUPPLIES INK CARTRIDGES OFFICE SUPPLIES CARD STOCK AMY COPY PAPER OFFICE SUPPLIES OFFICE SUPPLIES PENS, MOUSE PAD OFFICE SUPPLIES - BLDG INSP KEYBOARD, MOUSE SHOP Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 03/15/2019 04/08/2019 04/08/2019 03/15/2019 04/08/2019 04/08/2019 ABOR SERVICE invoice: 03/19/2019 04/08/2019 04/08/2019 REGIONND A OUNCIL OF GOVERNMENTSTotals s 03/13/2019 03/14/2019 03/18/2019 03/19/2019 03/20/2019 03/20/2019 03/25/2019 03/25/2019 03/28/2019 03/28/2019 MVO Ices Received Date Payment Date Invoice Net Amount 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/01/2019 04/08/2019 04/08/2019 13 1 3 1 2 1 2,618.00 2,810.50 2,791.25 2,799.50 $35,626.25 660.00 $660.00 235.95 122.95 114.95 $473.85 1,125.00 $1,125.00 75.00 75.00 $150.00 2,000.00 $2,000.00 247.36 144.95 137.42 72.10 409.15 222.54 120.75 19.29 19.88 34.94 Run by Emily Graham on 04/04/2019 06:15:19 PM Page 47 of 192 Page 15 of 31 Invoice Number Invoice Description Vendor 13063 = IOWA OFFICE INTERIORS, 1 C- PINV674584 PENS, WRISTREST Status Edit Finance Committee Invoice Report 04/08/2019 � s 9 E % Held Reason Invoice Date Due Date G/L Date 03/28/2019 04/08/2019 04/08/2019 Vendor 13063 IOWA OFFICE INTERIORS,INC. Totals Veed2- 21553 = IOWA PHYSICIANS C- _ _CPE ICA_ P1236270270 PRE-EMPLOYMENT PHYSICAL Edit FOR N. SAHR invoices 03/18/2019 04/08/2019 04/08/2019 Vendor E1553 = IOWA RHYSICIAiNG CLINIC MEDIC iL Totals Vendor 'do. 2 _ ISENHOWEM STEVE FY19SHOE SAFETY SHOES - ISENHOWER Edit Vendor IA980 - ISENHOWERE SDEVE_ as 04/01/2019 04/08/2019 04/08/2019 Vendor 830 _ J__ 1_ SERVICE MARCH 2019 VEHICLE WASHES FOR MARCH Edit 2019 Vendor 8690 _ Jr) E C RPRY/ PEI; = CASH 2019-00002136 MORTGAGE RECORDING Edit 8690 =ONES, RUnY/ F CASH -o- s 9vu ces Received Date Payment Date Invoice Net Amount 11 31.95 $1,460.33 212.00 1 $212.00 150.00 1 $150.00 03/27/2019 04/08/2019 04/08/2019 245.00 .. _et. 830 JIM _1 ND ER ICE -`g v; 1 $245.00 04/01/2019 04/08/2019 04/08/2019 04/01/2019 27.00 74 = R & S WHEEL ALIGNMENT SERVICE 128307 P.D. STOCK TIRES Edit 128327 116121 - TIRES Edit 128328 116120 TIRES Edit 128337 116121 ALIGNMENT Edit 128395 111509 ALIGNMENT Edit invoices 1 $27.00 03/14/2019 04/08/2019 04/08/2019 665.10 03/15/2019 04/08/2019 04/08/2019 689.84 03/15/2019 04/08/2019 04/08/2019 170.41 03/18/2019 04/08/2019 04/08/2019 60.00 03/20/2019 04/08/2019 04/08/2019 75.00 Vendor 7 WHEEL A—WENT SERVICE Totals Vendor 755 = KAREN`S PRINT -RITE 167046 IMPR SHIRT FOR PYP Edit Vendor ndo` =1228 = KE-_ EK INCORPORATED 26082 REUSE COMP MOUNT Edit 995 = KEYSTONE LABORAYOEIES, INC - Edit 2C00589 POOL TEST voices 5 $1,660.35 03/29/2019 04/08/2019 04/08/2019 29.00 EN PR1_ _ R_ E EPA s _ vo s 1 $29.00 03/15/2019 04/08/2019 04/08/2019 915.00 =122 ELTEKI_ CORP _—Et I CADS invoices 1 $915.00 04/15/2019 04/08/2019 04/08/2019 15.50 Vern- 99 KEYS NE LABDRATOPIEM INC. E ais invoices 1 $15.50 Run by Emily Graham on 04/04/2019 06:15:19 PM Page 48 of 192 Page 16 of 31 Invoice Number Finance Committee Invoice Report 04/08/2019 � s 9 E % Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount escor 12490 = ; NM SERVICE INC. 33053 171101 PLOW Edit 03/20/2019 04/08/2019 04/08/2019 __. 24 LEM SERVICE INC. Totals invoices 1 Vendor VR = KOCH CONSTRUCTION 19037R GARAGE DOOR THRESHOLD Edit 03/22/2019 04/08/2019 04/08/2019 Vendor KOC$ CORUC 1ON Tots voices 1 $886.66 377.50 $377.50 886.66 Vendor 20945 = KGELKER PROPERTIES 2019-00002149 FY19 MIDPORT PROPERTY TAX Edit 03/21/2019 04/08/2019 04/08/2019 REBATE; 2ND HALF Vendor 2 94 K EI ER PROPERTIES Totals Hooves 1 $3,864.00 3,864.00 endo 791 = Kuv ELECTRIC INC 2984ES1 EST 1 SIGNAL MATERIALS Edit 02/15/2019 04/08/2019 04/08/2019 12,496.00 3751 REPLACE CORD END ON GPU Edit 03/29/2019 04/08/2019 04/08/2019 187.00 Vendor 79£ KW LLE _C INC Totals otvooes 2 $12,683.00 Vendor 2025 = TNS CLEANING 2019-00002117 CARPET CLEANING Edit 03/21/2019 04/08/2019 04/08/2019 340.00 Vendor 2035 INS CLEANING ToIdts -`voices 1 $340.00 Vendor 8889 = LOCKS; E T 161825 111336 P.D. CAM LOCK Edit 03/14/2019 04/08/2019 04/08/2019 6.00 162061 SPLIT RINGS FOR SCEDA Edit 03/27/2019 04/08/2019 04/08/2019 11.01 SCREENS 162080 CLOSURE PARTS - 5 SULL BROS Edit 03/27/2019 04/08/2019 04/08/2019 03/28/2019 375.00 'Vendor 8889 = LOHLSPERTS Totals invoices 3 $392.01 Vendor 210 5_ LODGE -CONSTRUCTIONINC 952-1 CONT 952 EST 1 FY18 Edit 02/06/2019 04/08/2019 04/08/2019 108,798.75 WATERLOO YARD WASTE Vendor 2 085 _ LS CE CONS- RUC -0N INC Totals invo =Ls 1 $108,798.75 Vendor 11543 _ LOUCKS & SCHIVARTZ 50696 FEE ACCOUNTANT Edit 03/31/2019 04/08/2019 04/08/2019 739.00 1543 LDUCKS & SCHWARTZ Too o Lowdes 1 $739.00 Vendor 7170 _ -SAD-SON NATIONAL LIFE INSURANCE CO IN - 1337921 APRIL 2019 LIFE PREMIUMS PAID Edit 04/01/2019 04/08/2019 04/08/2019 8,595.64 Vendor HALT NA DON HEE INSURANCE CO., INC. 70tais vs ear 1 $8,595.64 Vendor 845 _ -ALA- -`S INC. 932050 E PARK/LAFAYETTE MH FILL Edit 03/25/2019 04/08/2019 04/08/2019 229.06 Run by Emily Graham on 04/04/2019 06:15:19 PM Page 49 of 192 Page 17 of 31 Invoice Number Vendor 845 _ NANA. 932105 e -c s X0040 _ MAR Invoice Description S INC. E PARK/LAFAYETTE Finance Committee Invoice Report 04/08/2019 � s 9 E % Status DEN BLDG _ A_ TE A CT Edit 292365 JANITORIAL SERVICE, APR '19 Edit Veno X040 _ AR = UPD6 MAINTENANCE __C Tot e ;cam,. 855 _ MARTIN BROS _ TCO INC 7767432 7767433 7772217 7774238 7776612 7781366 'MAE 865 0041069 -IN Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 03/26/2019 04/08/2019 04/08/2019 Vender 84 A A _: 1 C- Totals invoices 2 04/01/2019 04/08/2019 04/08/2019 CONCESSIONS - SPORTSPLEX SPRAYERS CONCESSIONS - YOUNG ARENA DISHMACHINE RENTAL - 5 SULL BROS CONCESSIONS - YOUNG ARENA SANITIZER INC TROJAN LAMP ORINGS HYDRAULIC ORINGS, RELIEF VALVES Vendor 869 _ 0=0 A: -Y S013999190.001 PLUMBING - LIBRARY Edit Edit Edit Edit Edit Edit Edit Edit Vendor 454 EMA E ----a CARR SUPPLY .0 = 89681584 0319DHARTEMA - CABINET Edit W/TAGS Vesdet 81 Invoice Number Vendor 5469 - E9 22964 Invoice Description LEN ASSOCIATES.. INC- REPLACEMENT AM BOARD ASSEMBLY Status Edit \leo- 885 = MFARD 25454 BATTERIES Edit 8143 LATH BOARDS Edit 26184 PLUMBING - BDLG MAINT Edit 26204 FIRST AID KITS Edit 26204B TOWELS Edit 26334 MAGNET BLOCK FOR BOMB Edit SQUAD/TAC 26473 LAB CLEANING SUPPLIES AND Edit ICT BATTERIES 26476 13" PISTOL GRIP BLOW GUN Edit 26503 RT - MAINT. SUPPLIES Edit 26606 ELECTRICAL SUPPLIES - S HILLS Edit 26614 FLASH DRIVE SECURITY - 5 SULL Edit BROS 26619-19 ELECTRICAL SUPPLIES Edit 26641-19 HARDWARE - 5 SULL BROS Edit 26695 CREDIT FOR RETURN Edit 26696 ELECTRICAL SUPPLIES Edit 26884 PLUMBING - 5 SULL BROS Edit 26897 FLOOD TRUCK TOOLS Edit 26904 RT - VALVES Edit 26925 TOOLS FOR FLOOD TRUCKS Edit 26982 HARDWARE - 5 SULL BROS Edit 27068 PAINT FOR CAPT MOHLIS' Edit OFFICE 27107 FILTER BLDG AIR LINE REPAIR Edit 27130-2019 DRAIN CANISTER AUGER & ZEP Edit DRAIN OPENER GEL FOR TRI COUNTY 27145 LUMBER, HARDWARE Edit 27186 GAS PIPE SHOP FURNACE Edit 27199 RT - MAINT. SUPPLIES Edit 27220-1 IMPLEMENT SPRAY FOR DUMP Edit TRUCK 27223 CREDIT FOR RETURN Edit 27224 HARDWARE - BLDG MAINT Edit Finance Committee Invoice Report 04/08/2019 � s 9 E % Held Reason Invoice Date Due Date G/L Date 03/20/2019 04/08/2019 04/08/2019 s = AELLE I & ASSOCIATES, I_ - T0t2 Received Date Payment Date 02/26/2019 04/08/2019 04/08/2019 03/06/2019 04/08/2019 04/08/2019 03/08/2019 04/08/2019 04/08/2019 03/26/2019 03/08/2019 04/08/2019 04/08/2019 03/08/2019 04/08/2019 04/08/2019 03/09/2019 04/08/2019 04/08/2019 03/12/2019 04/08/2019 04/08/2019 03/12/2019 04/08/2019 04/08/2019 03/12/2019 04/08/2019 04/08/2019 03/14/2019 04/08/2019 04/08/2019 03/14/2019 04/08/2019 04/08/2019 03/26/2019 03/14/2019 04/08/2019 04/08/2019 03/14/2019 04/08/2019 04/08/2019 03/26/2019 03/15/2019 04/08/2019 04/08/2019 03/15/2019 04/08/2019 04/08/2019 03/18/2019 04/08/2019 04/08/2019 03/26/2019 03/18/2019 04/08/2019 04/08/2019 03/18/2019 04/08/2019 04/08/2019 03/18/2019 04/08/2019 04/08/2019 03/19/2019 04/08/2019 04/08/2019 03/26/2019 03/20/2019 04/08/2019 04/08/2019 03/21/2019 04/08/2019 04/08/2019 03/21/2019 04/08/2019 04/08/2019 03/21/2019 04/08/2019 04/08/2019 03/22/2019 04/08/2019 04/08/2019 03/22/2019 04/08/2019 04/08/2019 03/22/2019 04/08/2019 04/08/2019 03/22/2019 04/08/2019 04/08/2019 03/22/2019 04/08/2019 04/08/2019 03/26/2019 1 Invoice Net Amount 1,333.89 $1,333.89 6.97 107.33 9.99 149.85 19.99 17.34 159.46 5.49 30.63 24.54 7.39 6.60 23.25 (9.97) 22.24 11.65 181.94 20.45 117.66 7.20 49.92 83.51 21.86 76.27 42.71 14.86 28.08 (2.99) 5.29 Run by Emily Graham on 04/04/2019 06:15:19 PM Page 51 of 192 Page 19 of 31 Invoice Number Vendor 885 27226 27367 27389 27390 27402 27409 27460-19 27468 27472 27473 27474 27487 27489 'fence- 911 385012579 03252019 2019-00002144 Invoice Description EAS ELEC - CITY HALL SUPPLIES FOR SALTER HARDWARE - 5 SULL BROS PVC CAP, PVC REPAIR COUPLLING RPLCMNT PARTS RED PRIMER SPRAY PAINT, IMPLEMENT SPRAY CAT YELLOW PLUMBING SUPPLIES ELECTRICAL CLEANING SUPPLIES PLUMBING SUPPLIES ELEC - CITY HALL CABLE CONCEALER FOR CAPT MOHLIS STREET DEPT - MAILBOX RPR CAULK DAEIERICAN ENERGY 47590-13018 2/14-3/14/19 01390-10008 UTILITIES: PARK, GOLF, SPORTS Veoom 2274 = MIDWEST -=T TAPE 97139541 DVDS 97139542 MUSIC CDS 97139544 DVDS Venom 922 1489709-00 1491080-01 1491663-00 1494803-00 1502811-00 1491080-02 1492518-00 1514952-00 1517369-00 1522020-00 1522021-00 MIDWEST WHEEL - NEW SIGN TRUCK - TOOL BOX NEW SIGN TRUCK - TOOL BOX CREDIT CREDIT CREDIT TOOL BOX #171910 TOOL BOX CREDIT TRAFFIC - POWER INVERTER #171910 BOX STEP #171901 - SAFETY LIGHTS 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 Finance Committee Invoice Report 04/08/2019 � s 9 E % Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/22/2019 04/08/2019 04/08/2019 03/26/2019 03/25/2019 04/08/2019 04/08/2019 03/25/2019 04/08/2019 04/08/2019 03/28/2019 03/25/2019 04/08/2019 04/08/2019 03/25/2019 04/08/2019 04/08/2019 03/25/2019 04/08/2019 04/08/2019 03/26/2019 04/08/2019 04/08/2019 03/26/2019 04/08/2019 04/08/2019 03/26/2019 04/08/2019 04/08/2019 03/26/2019 04/08/2019 04/08/2019 03/28/2019 03/26/2019 04/08/2019 04/08/2019 159.88 11.56 10.63 15.06 44.04 5.37 6.63 53.61 11.56 4.09 9.99 03/26/2019 04/08/2019 04/08/2019 168.41 03/26/2019 04/08/2019 04/08/2019 26.12 Vendor MENARDS Totals 03/20/2019 04/08/2019 03/25/2019 04/08/2019 04/01/2019 04/08/2019 03/20/2019 04/08/2019 03/20/2019 04/08/2019 03/20/2019 04/08/2019 Vendor 2274 - MIDWEST TAPE Totals 02/08/2019 02/08/2019 02/08/2019 02/12/2019 02/20/2019 02/21/2019 02/26/2019 03/04/2019 03/06/2019 03/08/2019 03/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 invorms 04/08/2019 04/08/2019 04/08/2019 - °=mss 04/08/2019 04/08/2019 04/08/2019 o ces 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 42 3 3 $1,766.46 6,669.61 83,885.37 2,304.81 $92,859.79 296.04 29.88 89.76 $415.68 315.16 690.17 (654.38) (26.53) (315.16) 788.82 661.57 (214.40) 220.32 378.00 260.73 Run by Emily Graham on 04/04/2019 06:15:19 PM Page 52 of 192 Page 20 of 31 Invoice Number Invoice Description .tend` 912 = MIDWEST WHEEL CO- 1522021-01 #171910 WARNING LIGHT 1537540-00 B -UP ALARMS Status Edit Edit ` e—dds 20179 _ KAREN M MORA 2019-00002152 HEARING OFFICER - L. SCOTT Edit Vesper =2675 1203591-01 1203598-00 Vendor 780 1119523 1119660 TI I TRIBUTING,1 IRRIGATION PARTS IRRIGATION PARTS Edit Edit r HY TRACTOR & EQUIPMENT 194A05 - CALIBRATE FUEL Edit INJECTOR 194A05 - 0 RINGS, SEALS, Edit GASKETS 961 =isu _A- WHEEL COMPANY 5442254 5443445 5444704 5444727 5444931 5445241 LIGHT FIRE - DRYER CARTRIDGES 193610 - SLACK ADJUSTER 193610 - U -BOLTS 193610 - SLACK ADJUSTER 410309 - DRUMS BRK SHOES ten} ` 244: _ NADRO 1006363700 MEMBERSHIP DUES 185664 186078 186232 186635 186720 186723 186774 186901 186902 NAPA AUTO PARTS 623 - FILTERS 627 - FILTERS FILTERS #912 FILTERS 636 - FILTERS 637 - STROBE BULBS BRAKE CALIPER FILTERS AIR HOSE Finance Committee Invoice Report 04/08/2019 � s 9 E % Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 03/09/2019 04/08/2019 04/08/2019 03/26/2019 04/08/2019 04/08/2019 *1-- 9 - PILHWEET WHEEL CO. Totals invoiced 03/29/2019 04/08/2019 04/08/2019 2017 KAREL= E. DORIAN Totals invoices 03/27/2019 04/08/2019 04/08/2019 03/27/2019 04/08/2019 04/08/2019 Vencar 12675 DTI 1 1TRIBUTING, INCais pusses 03/13/2019 04/08/2019 04/08/2019 03/13/2019 04/08/2019 04/08/2019 Vendor 780 MURPHY TRACTOR _ OR E UIPMENT Totals Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 03/18/2019 03/21/2019 03/26/2019 03/27/2019 03/27/2019 03/28/2019 _- _ A- _ EE_ o' MPANY Totals 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 invoues 04/01/2019 04/08/2019 04/08/2019 = A RO Totals 03/15/2019 03/20/2019 03/21/2019 03/25/2019 03/26/2019 03/26/2019 03/26/2019 03/27/2019 03/27/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 impose 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 13 1 2 2 6 1 Invoice Net Amount 260.73 117.56 $2,482.59 80.00 $80.00 49.92 1,367.09 $1,417.01 409.90 69.03 $478.93 129.48 202.83 76.27 157.24 76.27 517.64 $1,159.73 1,710.00 $1,710.00 165.11 72.26 66.04 51.93 137.75 128.28 32.96 52.02 70.71 Run by Emily Graham on 04/04/2019 06:15:19 PM Page 53 of 192 Page 21 of 31 Invoice Number Invoice Description Status Vendor 966 _ MAPA AUTO PARTS 186988 FILTERS Edit 187063 BRAKE HARDWARE Edit 187149 645 - FILTERS Edit Vendor 21461 _ NATIONAL ELEVATOR INSPECTION SERVICES 0344319 ELEV INSP #10243 - VET MEM Edit HALL Finance Committee Invoice Report 04/08/2019 � s 9 E % Held Reason Invoice Date Due Date G/L Date 03/28/2019 04/08/2019 04/08/2019 03/28/2019 04/08/2019 04/08/2019 03/29/2019 04/08/2019 04/08/2019 APA AUT. DARTS Totals invoices Received Date Payment Date Invoice Net Amount 03/26/2019 04/08/2019 04/08/2019 03/29/2019 2116 NATI. A ELEVATOR INSPECTION SERVICESTotals ,lex-,sur 21/29 _ _ORAL SAFETY COMPLIANCE 402626 2019 SAFETY VIDEOS Edit Vendor 717,5 - Vendor 21391 _EWECW BU INESS INC 1301949832 HARD DRIVES FOR PACS Edit 12 invoices 1 100.25 12.40 199.58 $1,089.29 75.00 $75.00 03/28/2019 04/08/2019 04/08/2019 1,466.90 L APE "NPLIANCE. owls xxxces 1 $1,466.90 03/25/2019 04/08/2019 04/08/2019 431.46 21391 E YEG R _NESS _NF_ Yowls Avows s 1 $431.46 Vendor 201= =SORT -ERN SAFETY TECHNOLOGY INC 47683 334/AMB EMERGENCY LIGHTS Edit 03/06/2019 04/08/2019 04/08/2019 282.60 47720 171901 TOP WARNING LIGHT Edit 03/08/2019 04/08/2019 04/08/2019 637.43 Vendor 2011 RTHERN SAFET TECHNOLOGY INCTotals invoices Vender =008 _ NORTHLAND PRODUCTS - -MPANY 672486 571 - HYD & ENG OIL Edit 674380 603 - GREASE Edit 530938 PICK UP USED OIL Edit Vendor 449 LILLY AUTO PARTS 0389-141648 FILTER & C/BREAKER 2 $920.03 03/13/2019 04/08/2019 04/08/2019 2,044.50 03/13/2019 04/08/2019 04/08/2019 643.20 03/20/2019 04/08/2019 04/08/2019 97.80 Vendor - NORTH. PRODUCTS COMPANY Totais Edit vendor 20668 = OFFICE EXPRESS 36362-0 LEGAL PADS/CLEANING SUPPLIES Edit invoices ces 3 $2,785.50 03/27/2019 04/08/2019 04/08/2019 206.93 _ d#. O RE_LLY AUTO O PAR _ Yowls :s s 9 ices 1 $206.93 03/28/2019 04/08/2019 04/08/2019 46.24 2066 OFFICE EXPRESS Totals invoices 1 $46.24 Vendor 1028 = OVERHEAD DOUR CO- OF WATERLOO O 18499 DOOR REPAIR Edit 03/19/2019 04/08/2019 04/08/2019 134.50 18557 DOOR SERV REPAIR - HAZMAT Edit 03/25/2019 04/08/2019 04/08/2019 03/28/2019 719.40 Vendor 10E2 OVER__LIQ BOOR L- OFWATERLOO c mass innvdces 2 $853.90 Run by Emily Graham on 04/04/2019 06:15:19 PM Page 54 of 192 Page 22 of 31 Invoice Number Invoice Description Veen 20359 _ P & K MIDWEST INC 3166358 SPINDLE Finance Committee Invoice Report 04/08/2019 � s 9 E % Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 03/27/2019 04/08/2019 04/08/2019 _ `vo.es 1 _e- z` 1123=_F ORD , -iio ARRY 14414 HR DEVELOPMENT PLAN Edit Der 20359 _ P & K MIDWEST INCa s 03/28/2019 04/08/2019 04/08/2019 Ve _cm. 1123 - EDE EN, DODGE- _ABOY - � Vendor =24 - PEPSI COLA GENERA_ P01 !LING 32207611 CONCESSIONS - YOUNG ARENA Edit tend_ 7803 = PER B=AR SECURITY SERVICES 464844 WK ENDING 3/16/19 Edit 465235 WK ENDING 3/23/19 Edit 238.52 $238.52 8,500.00 _nvo es 1 $8,500.00 03/27/2019 04/08/2019 04/08/2019 12 PEPS GENE_ BOG 11ND w ars invokes 644.40 1 $644.40 03/16/2019 04/08/2019 04/08/2019 1,515.50 03/23/2019 04/08/2019 04/08/2019 1,529.73 Ven -dor 7803 PER P1AR SECURITY sERVICES -% ars invomes Vendo` =150 _ PLUMP SUPPLY COMPANY 5841556 COVER FOR HEATING UNITS, Edit HANGAR 4 Vendor 20153 = E _ 'S PEST CONTRA 6228157 PEST CONTROL SERVICES 3/26/19 Vew-o X0724 _ PRIMARY SYSTEM= Edit 6.8040 RT - ALARM REPAIR Edit WAWA 1542 = PROSDIEFD EIRE PROTECTION 046330 PURPLE K BC FIRE EXTINGUISHER Edit AA 115PGA-MB UPPLy 2 $3,045.23 03/25/2019 04/08/2019 04/08/2019 73.95 PAY Totals in -voices 1 $73.95 03/26/2019 04/08/2019 04/08/2019 69.55 invoices 03/29/2019 04/08/2019 04/08/2019 f 2 SART YSTEMS Pp-avOC25, $69.55 65.00 $65.00 03/29/2019 04/08/2019 04/08/2019 244.50 Vendor 5$ PROSHIELD FIRE PROTECTION To s Vendor 20142 = PTL PROPERTIES, -=C 2019-00002147 FY19 MARTIN RD PROPERTY TAX Edit REBATE; 2ND HALF VU. Invoices 1 $244.50 03/29/2019 04/08/2019 04/08/2019 3,551.00 o' 20142 PTL L R PER _ _E _ PLC Totals in -voices 1 $3,551.00 Run by Emily Graham on 04/04/2019 06:15:19 PM Page 55 of 192 Page 23 of 31 Invoice Number Invoice Description Vendor 21726 _ JUSTIN QUINT FY19SHOE FY2019 SAFETY BOOT _ ensor 951 = 32938 32769 32858 MOUNT YREC FR SERVICE BHCO #210061 TOW CHG BHC 210059 - TOW CHG TOW FROM BROADWAY & WAGNER TO IMPOUND W/ ROLLOVER W19-23938 ;endo- 8210=RCSYSTEM 95922 REPAIR & REPLACE POWER BRICK FOR CAMERAS Veczos 20640 = R_ 0359012-001 0362691-002 0363565-001 F PRICE OFFICE SUPPL LABELS BUSINESS CARDS HR OFFICE SUPPLIES Vendor 114E - RINDEII CHEVROLET, INC 675490P 112701 PIPE KITS 676542P 112701 PIPE KIT VJE sio 6432 = SABI 3415 169289626 Vendor =252 157639 157660 Status Edit Edit Edit Edit Vie Edit INC Edit Edit Edit Finance Committee Invoice Report 04/08/2019 � s 9 E % Held Reason Invoice Date Due Date 02/28/2019 Vier 1172 JUSTIN QUINT Tot 03/22/2019 03/25/2019 03/27/2019 G/L Date Received Date Payment Date 04/08/2019 04/08/2019 ap Invoices 951 RAS MOUNT 'WRECKER SERVICE Two: - Vendor o:- lie`ter- 2064 RITE Edit Edit CLUB ANNUAL MEMBERSHIP RENEWAL Edit EKE NOTARY STAMP FOR SGT K. Edit SCHUSTER SIGNAGE Edit Vendor 5084 _ SCHE EA_ 2019-00002167 REIMB FOR FIRE BOOTS Edit 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 Hooces 03/15/2019 04/08/2019 04/08/2019 8210=RCSYSTEMS KW - 01/03/2019 gR 01/03/2019 03/20/2019 03/28/2019 INC TonaP 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 voices 03/15/2019 04/08/2019 04/08/2019 03/25/2019 04/08/2019 04/08/2019 __voices 03/29/2019 04/08/2019 04/08/2019 Vendor 64 SAPES CLUB Totals 03/26/2019 invoices 04/08/2019 04/08/2019 03/28/2019 04/08/2019 04/08/2019 eco° 252 SANDERS Bowls In -voices 03/26/2019 04/08/2019 04/08/2019 Vencar 5084 = 5' SEAN _ Ot s. voices 1 3 1 3 2 1 2 1 Invoice Net Amount 150.00 $150.00 50.00 50.00 250.00 $350.00 85.00 $85.00 18.49 25.22 85.99 $129.70 66.50 47.40 $113.90 45.00 $45.00 21.55 11.00 $32.55 98.00 $98.00 Run by Emily Graham on 04/04/2019 06:15:19 PM Page 56 of 192 Page 24 of 31 Invoice Number Invoice Description Status Vendor 1270 _ SCHUMACHER ELEVATOR CO-, 1 C- 90461524 ELEVATOR MAINTENANCE Edit (BILLED QUARTERLY) Vendor 2865 = SCOT 35704 35235 35380 35468 35469 35518 35639 35721 BOLT TRAIL BROOM WASHERS, DRILL BITS ZIP TIES B10 H.D. BOLTS SPRAY PAINT CLIPS, SCREWS FIRE - BLUE HOSE FIRE - GUARD SLEEVE Vendor 127 Edit Edit Edit Edit Edit Edit Edit Edit vendor 2=364 = R=A SCOT 2019-00002158 INSTR CONTR-SILVERSMITH Edit 3/30/19 1297 - REN_ SHANKTE 2019-00002163 PD -TRV EXPS-WISC, EXHIBIT Edit EXPS/LECTURE PD -TRAVEL EXPS-CHICAGO Edit 3/22/19 -HAITIAN BD MTG 2019-00002162 PD-REPLCMT PROJECTOR FOR Edit DIG ARTS STUDIO 2019-00002160 PD-FACEBOOK MRKTNG MARCH Edit 2019 2019-00002161 Venaor 21i16 = BR' A A SNIDER 2019-00002134 RELOCATION 611 1/2 WEST 1ST Edit STREET- 9 NIGHTS VeLmy 456 _ SHIVE A_ :ENT: INC. 2182080-3 19W EST 3 11/24-3/15/19 TRF Edit CONTROL CENTER Finance Committee Invoice Report 04/08/2019 � s 9 E % Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 03/29/2019 04/08/2019 04/08/2019 COLIMA= ER ELEVATOR CO 1 C_ .11 03/29/2018 03/22/2019 03/26/2019 03/27/2019 03/27/2019 03/28/2019 03/28/2019 03/29/2019 Ve .d . 2 5 farS RH PLYTotals s V' 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 HINTices 03/30/2019 04/08/2019 04/08/2019 2=3 RH. SCS _ _ T1._ 1 03/11/2019 03/23/2019 03/28/2019 03/31/2019 1237 = RENT SHANKLE - = 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/01/2019 04/08/2019 04/08/2019 04/01/2019 21716 _ BRIANNA SHIDER Tot- _ `vo 03/28/2019 04/08/2019 04/08/2019 4583= SHIVE HAIERY, INC. Fo:2 1 8 1 4 1 1 Invoice Net Amount 520.38 $520.38 1.32 274.44 66.60 11.34 22.47 30.12 830.70 419.10 $1,656.09 200.00 $200.00 66.27 89.15 86.76 174.73 $416.91 1,080.00 $1,080.00 3,893.10 $3,893.10 Run by Emily Graham on 04/04/2019 06:15:19 PM Page 57 of 192 Page 25 of 31 Invoice Number Invoice Description Vencor 1309 _ SIGNS BY TOMORROW 68739 SIGNAGE Vendor 3122 = SILVER EAG; F BARLEY-DAVIDSON 2019 POLICE BIKE LEASE- 2 MOTORCYCLES Vendor 21337 PC112430220:01 PC112431200:01 PC112431939:01 ;hex°,gas 1094.4 273671-3 273422-3 TRUCK SALES, INC DRUMS & SHOES BRAKE SHOES #151910 LATCH ECIAL OCCASIONS =CPN _ A3 FENCE RENTAL FENCE RENTAL Finance Committee Invoice Report 04/08/2019 � s 9 E % Status Held Reason Invoice Date Due Date Edit 03/29/2019 04/08/2019 04/08/2019 Vendor 1309 _ SIGNS u TMORROW Totals _ `v = es Edit G/L Date Received Date Payment Date Invoice Net Amount 03/21/2019 04/08/2019 04/08/2019 3=22 = SILVER EAGLE HARLEY-DAWDSLN Totals Edit 03/20/2019 04/08/2019 Edit 03/20/2019 04/08/2019 Edit 03/28/2019 04/08/2019 'Vendor 2133 SIOUX CITY TRUCK SALES- INC Totals Edit Edit 04/08/2019 04/08/2019 04/08/2019 invoices 03/19/2019 04/08/2019 04/08/2019 03/25/2019 04/08/2019 04/08/2019 Vesav 10922 _ SPECIAL 0= C _ ONS RENTAL Xxxis 'vendor 1350 _ STAR EQUIPMENT, LTD 03088978 TOOL BOX DRAWER - BLDG Edit MAINT Venous 915659 915977 916034 P = SUPERIOR WELDING SUPPLY CO 25# PROPYLENE OXYGEN OXYGEN Vendor 21218 2019-007 Edit Edit Edit in -voices 03/18/2019 04/08/2019 04/08/2019 03/26/2019 50 - STAR EQUIPMENT, LTD Totals 03/14/2019 04/08/2019 03/15/2019 04/08/2019 03/15/2019 04/08/2019 Vendor1370 - -UPERIOR WELDING SUPPLY COTotals DREM GRAPHICS„ INC- CONSULTING THRU 04/03/2019 Edit Vendor 974 = TE TA ERICA LABORATORIES, I_ _T- 3100010090 LAB TESTING 20573 = TExorqT EL AND SI -111140 TOWELS DEE Edit invoices 04/08/2019 04/08/2019 04/08/2019 votes 04/03/2019 04/08/2019 04/08/2019 2=218 A RE_- G; PHICS, INC. Totals Vendor 974 _ E A _ERICA Edit £R invoices 03/28/2019 04/08/2019 04/08/2019 Invoices 02/12/2019 04/08/2019 04/08/2019 1 1 3 2 1 3 1 1 75.00 $75.00 4,000.00 $4,000.00 744.06 168.90 101.30 $1,014.26 206.52 179.54 $386.06 1,674.66 $1,674.66 106.28 71.42 52.12 $229.82 840.00 $840.00 35.70 $35.70 98.75 Run by Emily Graham on 04/04/2019 06:15:19 PM Page 58 of 192 Page 26 of 31 Invoice Number Invoice Description Vendor 20573 = TEXON TOWEL AND SUPPLY SI -111426 TOWELS ven-Ls 2040 - X102045360:01 Vesses 1422 146 147 Status Edit Finance Committee Invoice Report 04/08/2019 � s 9 E % Held Reason Invoice Date Due Date G/L Date 03/20/2019 04/08/2019 04/08/2019 Ver $0573 = TE7011 TOWEL AXR U P -Y Totals LmOkls SONTRUCK & TRAILER INC #191001 TANK STRAPS Edit invoices 03/18/2019 04/08/2019 04/08/2019 Vender 20491 M0N TRUCK 8 TRAILER INC 7o: 01O CONSTRUCTION CO ESTIMATE #2-1308 WEST 2ND Edit STREET -HH ESTIMATE #3- 1308 WEST 2ND Edit STREET -LEAD Vendor 143 _ TRA'940311A EQUIRMLN& INC P06764 191008 - HYD DYLINDERS Edit invoices Received Date Payment Date 2 1 03/29/2019 04/08/2019 04/08/2019 04/01/2019 03/29/2019 04/08/2019 04/08/2019 04/01/2019 Vendor 1422 _ CONSKRuCTION COT invoices 03/18/2019 04/08/2019 04/08/2019 Vendor 1431 A A EOUILKIENT, INC. Totals 21615 = TIM TROYER 783158 OFFICE OF WATER PROGRAMS Edit CONT ED CERT invoices 03/05/2019 04/08/2019 04/08/2019 Vendor 216 _ TIM - ROY_ R Totals invoices Vendor 21193 - TRUE NORTH LUBRICANTS & RESOURCEs LLC 0045325 -IN SANITATION - DEF FLUID Edit 03/15/2019 04/08/2019 04/08/2019 Vendor 21193 TRUE NORTM LUBRICANTS A. RESOURCESTotals invoices ;fie;¢,_, 5934 = US CELLULAR 300851632 CITY CELLULAR SERVICES 300851632B COMM DEV - 3 CELL PHONES ;vendor 1484 _ UTILM EQUIPMENT COMPANY 30053527-000 1040 M1 EJ GRATE Vendor 1487 - VAN METER INDUSTRIAL INC. S010637586.001 BATTERY SLA1105 12V X2 S010634619.001 ERC DIVERTER 150 V Edit Edit Edit 03/20/2019 04/08/2019 04/08/2019 03/20/2019 04/08/2019 04/08/2019 Venaor 5934 _ US CE - Totals invosses 03/25/2019 04/08/2019 04/08/2019 Vendor 1484 UTILIT E UIPMENT COMPANY Totals s _ vo. es Edit Edit 03/25/2019 04/08/2019 04/08/2019 03/27/2019 04/08/2019 04/08/2019 Vendor 1487 -SAN NETER INDUS -AN C TOtais v=es 2 1 1 1 2 1 2 Invoice Net Amount 180.05 $278.80 397.00 $397.00 1,310.00 19,400.00 $20,710.00 588.28 $588.28 50.00 $50.00 266.95 $266.95 3,230.70 21.45 $3,252.15 137.64 $137.64 137.65 261.33 $398.98 Run by Emily Graham on 04/04/2019 06:15:19 PM Page 59 of 192 Page 27 of 31 Invoice Number Vendor _do` 6447 201903002 Vendor 10303 9826485713 9827019615 9827019616 _.ees& 20241 4562-APRIL19 2699-APRIL19 0883-APRIL19E 0909-APRIL19 4562-APRIL19C 4810-APRIL19 0883-APRIL19 0883-APRIL19B 0909-APRIL19C 0883-APRIL19C 0909-APRIL19B 2699-APRIL19B 0891-APRIL19D 0883-APRIL19D 0966-APRIL19 0966-APRIL19B Invoice Description aA DET ALLE & ASSOCIATES 19B IMP SERVICES THRU MAR Edit 19, 2019 Status VERIEON WIRELESS DATA PLAN 2/27-3/26 SERVICE FEES FOR WIRELESS MODEM CARDS (30) 2/27-3/26 SERVICE FEES FOR Edit CELL PHONES (11) -A Finance Committee Invoice Report 04/08/2019 � s 9 E % Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 03/19/2019 04/08/2019 04/08/2019 Vendor _ - VANDEWALLE & ASSOC' = TES TCR2E invoices Edit Edit REGISTRATION FOR NATIONAL COMMUNITY DEVELOPMENT IOWA RURAL WATER ASSOCIATION CONE SECOND STORY PROMOTIONS 2018 WELLNESS FAIR -CREDIT JOT FORM BI YEARLY GAS METER REPAIR PARTS TO REPAIR FORKLIFT TRVL DROP OFF ARTWORK RHINELANDER MICRO SWITCH FOR LIVINGSTON HANGER DOOR TRVL PICK UP EMBERLY EXHIBIT MIC FOR DEICER HEADSET APWA AD FOR FLEET MAINT SUPERVISOR LODGING CASTLE SOCEITY OF LAND SURVEYORS FEMA FEE; MAP REVISION BASED ON FEE OPPORTUNITY ZONES SUMMIT TRVL MAYOR VISA #2- WALMART- CARPET & UPHOLSTRY CLEANER & SOLUTION VISA #2- BEST BUY- MOBILE HARD DRIVE- TB - INVESTIGATIONS Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 03/19/2019 04/08/2019 04/08/2019 03/26/2019 04/08/2019 04/08/2019 03/26/2019 04/08/2019 04/08/2019 Vendor 10303 = VERT' de WTRFLESS invores 02/07/2019 04/08/2019 04/08/2019 02/18/2019 04/08/2019 04/08/2019 02/19/2019 04/08/2019 04/08/2019 02/19/2019 04/08/2019 04/08/2019 02/20/2019 04/08/2019 04/08/2019 02/20/2019 04/08/2019 04/08/2019 02/25/2019 04/08/2019 04/08/2019 02/28/2019 04/08/2019 04/08/2019 03/01/2019 04/08/2019 04/08/2019 03/06/2019 04/08/2019 04/08/2019 03/07/2019 04/08/2019 04/08/2019 03/11/2019 04/08/2019 04/08/2019 03/12/2019 04/08/2019 04/08/2019 03/18/2019 04/08/2019 04/08/2019 03/21/2019 04/08/2019 04/08/2019 03/21/2019 04/08/2019 04/08/2019 1 3 Invoice Net Amount 12,105.00 $12,105.00 70.86 1,680.46 588.88 $2,340.20 567.50 393.64 (12.25) 349.50 358.16 2,049.49 40.40 86.66 710.92 79.95 325.00 126.56 800.00 959.55 118.97 54.99 Run by Emily Graham on 04/04/2019 06:15:19 PM Page 60 of 192 Page 28 of 31 Invoice Number Vendor 0241 -VISA 0966-APRIL19C 0966-APRIL19D 0982-APRIL19 0982-APRIL19B 0982-APRIL19C 0982-APRIL19D 0982-APRIL19E 1717-APRIL19 4372-APRI19 4372-APRIL19B 4372-APRIL19C 4372-APRIL19D 4372-APRIL19E 6245-APRIL19 6245-APRIL19B 6245-APRIL19C 6245-APRIL19D 6245-APRIL19E Invoice Description Status VISA #2- BOSE-REPLACEMENT Edit HEADPHONES FOR INV. GERGEN VISA #2- TRAV EXP #39- Edit GERGEN & ERIE- ILEETA- 3/17- 3/22 ST LOUIS VISA #4- CREDIT- WALMART- Edit RETURNED INVESTIGATIONS GPS CHARGER VISA #4- WALMART- LENS Edit WIPES, NOTEBOOKS, TV REMOTE FOR INV VISA #4- SAM'S CLUB- DRUM Edit LINERS (2) VISA #4- TRAVEL EXPENSE FOR Edit MUHLENBRUCH- W15-065241 VISA #4- TRAV EXP TO CO- INV. Edit V. ZUBAK & B. LIPPERT- W15- 165241 VISA #5- TRAV REQ #37- TRAV Edit EXP-JAKOUBEK & SOMMER- ILEA ACADEMY VISA #3- REG FOR GERGEN & Edit ERIE- ILEETA- 3/18-3/22 ST LOUIS VISA #3- GETFPV- ANTENNA (3) Edit & POWER SWITCH FOR DRONE VISA #3- DRONENERDS- Edit PROPELLERS FOR DRONE (10) VISA #3- AMAZON- PRECISION Edit REPAIR KIT FOR DRONE VISA #3- AMAZON- BATTERY Edit FOR DRONE (2) VISA # 1- RAY ALLEN Edit MANUFACTURING- DOG COLLAR FOR K-9 VISA #1- INDEED- HIRING Edit CAMPAIGN FOR NEW PO VISA #1- ATLANCO TRU-SPEC- Edit UNIFORM PANTS FOR NEW TAC OFFICERS VISA #1- AMAZON- APPLE TO Edit USB3 CAMERA ADAPTORS (10) VISA #1- TRAV EXP FOR Edit HERKELMAN, BOVY, & EHLERS- K9- 3/10-3/12 Finance Committee Invoice Report 04/08/2019 � s 9 E % Held Reason Invoice Date Due Date G/L Date 03/21/2019 04/08/2019 04/08/2019 03/21/2019 04/08/2019 04/08/2019 03/21/2019 04/08/2019 04/08/2019 03/21/2019 04/08/2019 04/08/2019 03/21/2019 04/08/2019 04/08/2019 03/21/2019 04/08/2019 04/08/2019 03/21/2019 04/08/2019 04/08/2019 03/21/2019 04/08/2019 04/08/2019 03/21/2019 04/08/2019 04/08/2019 03/21/2019 04/08/2019 04/08/2019 03/21/2019 04/08/2019 04/08/2019 03/21/2019 04/08/2019 04/08/2019 03/21/2019 04/08/2019 04/08/2019 03/21/2019 04/08/2019 04/08/2019 03/21/2019 04/08/2019 04/08/2019 03/21/2019 04/08/2019 04/08/2019 03/21/2019 04/08/2019 04/08/2019 03/21/2019 04/08/2019 04/08/2019 Received Date Payment Date Invoice Net Amount 143.10 176.50 (49.94) 56.52 41.96 30.40 1,893.48 115.73 357.00 126.22 136.32 21.39 411.10 231.99 1.56 128.32 406.60 611.38 Run by Emily Graham on 04/04/2019 06:15:19 PM Page 61 of 192 Page 29 of 31 Invoice Number Vendor 2 = VISA 6245-APRIL19F 0891-APRIL19 0891-APRIL19B 0891-APRIL19C 4562-APRIL19B 0933-APRIL19 4562-APRIL19D Invoice Description VISA #1- CONF REG FOR N. WEBER, WALTER, D. BOVY & YATES FOR GTSB ANGIE FORDYCE-SHUTTLE TRANSPORT -FROMA AIRPORT TO JACKSONVILLE REGISTRATION FOR FELICIA TO NEIGHBORHOODS USA CONVENTION FLIGHT TO PALM SPRINGS - FELICIA-NEIGHBORHOOD CONVENTION FLIGHT FOR ANGIE FORDYCE- JACKSONVILLE- FLORIDA NCRC CONFERENCE 2019 SHORTS TRAVEL NCRC 2019 21715 _ ER AND JA__E __ _BBE 2019-00002135 RELOCATION 4 NIGHTS- 1722 WEST 3RD STREET- 4 NIGHTS ;tendo- 4282 = WEBER PAPER COMPANY W031444 W031503 W031273 W031581 JANITORIAL SUPPLIES TOILET PAPER STABILIZER CAN LINERS, URINAL SCREEN, DISINFECTANT Vendor 0 _ WILSON RESTAURANT SUPPLY 136433 e,- - 7535 119-1059323 119-1059351 119-1059380 119-1059383 WORK TABLE W_ GFOO- COMLIER IAL -_RE STEER TIRES RIMS STEER TIRE STEER TIRES Status Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 04/08/2019 � s 9 E % Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 03/21/2019 04/08/2019 04/08/2019 04/01/2019 04/08/2019 04/08/2019 04/01/2019 04/01/2019 04/08/2019 04/08/2019 04/01/2019 04/01/2019 04/08/2019 04/08/2019 04/01/2019 04/01/2019 04/08/2019 04/08/2019 04/01/2019 04/03/2019 04/08/2019 04/08/2019 04/03/2019 04/08/2019 04/08/2019 2044 _ VISA Tows rovornes 04/01/2019 04/08/2019 04/08/2019 04/01/2019 Vendor 21 -t a AND JASMINE WEL338R Totals Edit Edit Edit Edit 03/25/2019 04/08/2019 04/08/2019 03/27/2019 04/08/2019 04/08/2019 03/28/2019 04/08/2019 04/08/2019 03/29/2019 04/08/2019 04/08/2019 2 WEBER PAPER C- WAIL 3:33 Edit Vendor do 3480 T=434 E _ AU 3 Edit Edit Edit Edit 03/25/2019 04/08/2019 04/08/2019 UPPLY Tools _wows 03/20/2019 03/25/2019 03/28/2019 03/29/2019 Vendor 7535 £_ GE0 Cown4ERCI= L TIRE Totals 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 04/08/2019 invoLes 41 1 4 1 4 Invoice Net Amount 200.00 84.00 249.27 448.00 545.00 1,549.03 523.00 $15,446.97 560.00 $560.00 232.76 213.84 531.75 939.60 $1,917.95 985.45 $985.45 1,444.18 507.50 712.34 1,447.18 $4,111.20 Run by Emily Graham on 04/04/2019 06:15:19 PM Page 62 of 192 Page 30 of 31 Invoice Number Invoice Description Status Vend` 13478 _ DAVE Z___H EFE 631328 REIMB. RECORD FEES -657A-1809 Edit BLACK HAWK ST Veacot lit 18-0059843 Finance Committee Invoice Report 04/08/2019 � s 9 E % Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/29/2019 04/08/2019 04/08/2019 Vendor 13478 - DAVE ZELL _ in -voices 1 E_- PARTNERS STEVE ROBB REFUND Edit 03/25/2019 04/08/2019 04/08/2019 Veva:- E _ -A' El. E SEER 2019-00002191 TRVL TO PICK UP EMBERLY Edit EXHIBIT 22.00 $22.00 679.50 dor HEALTH PARTNERS Totals inv_ ce=s 1 $679.50 ETNA 03/01/2019 04/08/2019 04/08/2019 55.35 vvates 1 $55.35 navt MELISSA Y NG _ 43957 REFUND A YOUNGBLUT SWIM Edit 03/18/2019 04/08/2019 04/08/2019 32.00 LESSONS Vendor METESSA YOUNGBTUT Totals Inv Grand Totals Tns 1 $32.00 526 $668,185.60 Run by Emily Graham on 04/04/2019 06:15:19 PM Page 63 of 192 Page 31 of 31 Invoice Number `=tender 2 = AA 1077750 P 0 Number Invoice Description Status PEST CONTROL INC RT - BEDBUG CONTRACT Iter Descnetion Finance Committee Invoice Report 04/08/2019 49 - Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Edit 03/28/2019 04/08/2019 04/08/2019 Quantity LPN 'rne unt/Untt Total Amount Vanclar Catalog pen Number Conversion Item - RT - BEDBUG CONTRACT 1.0000 EA 475.0000 475.00 L Stcount Sawa E€ 283-13-5450 1390 (Housing Programs -Housing Authority -Ridgeway Towers Other Contractual Services) invoice ite 1 Calrrafr NYAUD r Iti'[Ir1L 475.00 Invoice Net Amount Vendor 1S89 = ACCESS COMENTER TECHNOLOGIES INV716421 Ra Number c_. AABTE REST CONTROL _ C Totals COPIER CONTR 3/29-4/28/19 Edit 03/22/2019 04/08/2019 04/08/2019 item Description Quantity U/11 Amapa -lint rata/ Amount venoor catalog Conversion Item - COPIER CONTR 3/29- 1.0000 EA 173.5300 173.53 4/28/19 CC-Wt7 010-26-4250 1376 (General Fund-Cultural/Arts Commission -Center for the Arts Office Equipment Repair & Maintenance) invoice ems Prat ut 1 1 Amount 173.53 475.00 43-csi 13 24391129 Good' € 889 = CHESSTHPUTER TECHNOLOGIES socans - ACCESS TECHNOLOGIES, INC. VARIOUS SHARP & HP Edit COPIER/PRINTER SYSTEMS 6, a /`1ui,7/% r invoices 03/06/2019 04/08/2019 04/08/2019 Item Description Quaniity WM Amount/Una- Conversion Item - VARIOUS SHARP & HP 1.0000 EA 1,553.2000 COPIER/PRINTER SYSTEMS L Account 010-11-1105 1519 (General Fund -Police Department -Police Computer Services Data Processing Supplies) 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri -Co Forfeiture Distributions) Intel Amount 1,553.20 Prole - 1 t I a Peri /`:u! /%cl Contract PPur 11TRI.TRIF (TRI -COUNTY TASK FORCE, TRI -COUNTY FORFEITURE FUNDS RECEIVED) 1 AM urge 1,441.20 112.00 $475.00 173.53 Vendor = = A VANSE9 SYSTEMS _NC 670189 P _ [lumcrritem Desat,oton COPIER FEES Conversion Item - COPIER FEES eiN Account Vendor 13348 = ACCE TECHNOLOGIES, 1_ C- Totals Edit Quantity 1.0000 03/25/2019 04/08/2019 04/08/2019 Amount/CAW Tata 1' Amount _ "e reEe3t G, Pura EA 61.3200 61.32 Tr tect 1 Contract Mutt Amon t $173.53 1,553.20 $1,553.20 61.32 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 64 of 192 Page 1 of 129 Invoice Number Vendor 9 670189 P 0- Number Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date I ARCED SYSTEMS INC COPIER FEES Edit 03/25/2019 04/08/2019 04/08/2019 Item Description to tit LI/n Am unt:Unrt Total Amount Scnnor Cath vg Part NumPer Conuact Number 283-13-5452 1376 (Housing Programs -Housing Authority -Section 8 61.32 Office Equipment Repair & Maintenance) Invoice s 1 Invoice Net Amount Vendor 10373 = ADVANTAGE REE RI T 26993 STAFF SHIRTS Edit Ra Number Idem Description Conversion Item - STAFF SHIRTS CVL Account 010-37-4180 1567 (General Fund -Leisure Services-SportsPlex Recreational Equipment & Supplies) invoice items - ADVANCED SYSTEE E INCTris 1.0000 Invokcs 03/14/2019 04/08/2019 04/08/2019 LIAM Amount/Unit Amount/Unitlora, Amouns >-en or Catalog Parr Plumber EA 293.5000 293.50 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 1 Co a Amount 293.50 61.32 761421 1037 ADVANTAGE SCEE 22 = -MITERS & COONEY,. P.C. LEG SERVICES -JAN -FEB, 2019- Edit SUNNYSIDE SOUTH Itern Description Conversion Item - LEG SERVICES -JAN -FEB, 2019-SUNNYSIDE SOUTH SAL Account 010-06-8600 1313 (General Fund -City Services) PO Number 1.0000 03/21/2019 04/08/2019 04/08/2019 0/A1 Amount/Lint EA 115.0000 Attorney -City Attorney Legal Invoice items 1 1 Total. _mount Vendor dor Catalog Pen Number on r act iv 7 115.00 AMOUnE 115.00 $61.32 293.50 Vendor 22 - TILERS & COONEY, P -- Totals Vendor 59 = RAER- AN PLANNING ASSOCIATION 132894-1916 MEMBERSHIP RENEWAL; Edit SCHROEDER P 0 Number Item Description Quantity } U;'i'i Conversion Item - MEMBERSHIP RENEWAL; 1.0000 EA SCHROEDER 01x7 010-08-5700 1391 (General Fund -Planning & Zoning -Planning & Zoning Dues & Memberships) o ces 01/28/2019 04/08/2019 04/08/2019 rr7 untrU 7tt 324.0000 Invoice items 1 1 $293.50 115.00 foot Amoups venc r Catalog Part Number Contract Number 324.00 M uf7t 324.00 $115.00 324.00 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 65 of 192 Page 2 of 129 Invoice Number Vendor 9 208098-1916 P 0 Number Invoice Description Status ICAN PLANNING ASSOCIATION MEMBERSHIP RENEWAL; ANDERA Edit Item Description Conversion Item - MEMBERSHIP RENEWAL; ANDERA Finance Committee Invoice Report 04/08/2019 49 - Held Reason Invoice Date Due Date Quantity U/M 1.0000 EA G/L Date Received Date Payment Date 01/28/2019 04/08/2019 04/08/2019 Amount/Unit Total Amount Vendor Catalog Fart Numb -or Contract Number 294.0000 294.00 GAL Account Oreyeer 010-08-5700 1391 (General Fund -Planning & Zoning -Planning & Zoning Dues & Memberships) Invoice items 1 ounr 294.00 Invoice Net Amount 311419-1916 MEMBERSHIP RENEWAL; MILLER Edit item Description Conversion Item - MEMBERSHIP RENEWAL; MILLER = r f?`•' 1.0000 EA 01/28/2019 mount Urtt 252.0000 NoL Account 010-08-5700 1391 (General Fund -Planning & Zoning -Planning & Zoning Dues & Memberships) Invoice Is s 1 04/08/2019 04/08/2019 Qt- 1 .t ry tri ,=en ar Para 252.00 Contract / Number Amount 252.00 _ o^=use: 20968 = A 'INDUSTRIAL S _ EE� INC 9067 STREET - ALUMINUM 6X6X.240"X105" P O Number Item Description tion Conversion Item - STREET - 6X6X.240"X105" GAL ACCOLInt 266-19-7100 Maintenance Vencio = AMERICAN PLANNING ASSOCIATION -oars Edit ALUMINUM 1.0000 EA 1571 (Road Use Tax -Street Department -Street Machinery & Equipment Replacement Parts) _4vo 03/21/2019 04/08/2019 04/08/2019 912.4200 Invoice s 1 Total Amount nt er or taloa Vup 912.42 3 Con A MO UP E 912.42 294.00 252.00 Vendor 72 = iNi RK 9_ _FOR _ SERVICES- INT 1877083153 P-0 Number 709S, AINUUSTRIN STFR INC Totals invoices SERVICE-SPORTSPLEX Edit 12/12/2018 04/08/2019 04/08/2019 item De-sc.-Orion # [ u tit 0/1v1 Amount/Unit 1 ot-al Amount ° eml r Pa r a' _- Parr Number Conversion Item - SERVICE - SPORTSPLEX 1.0000 EA 177.6100 177.61 CUL Account Project 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Contractual Services) SPORTSPLEX OPERATIONS) Invoice items 1 1 Contract rItUn 177.61 $870.00 912.42 $912.42 177.61 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 66 of 192 Page 3 of 129 Invoice Number Invoice Description Status Vendor 72 = _ _ _ARK UNIFOREI SERVICES, INC. 1877083172 SERVICE-SPORTSPLEX Edit WORKOUT P. C, Number r ZteFt Description Conversion Item - SERVICE - SPORTSPLEX WORKOUT Finance Committee Invoice Report 04/08/2019 49 - Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Quantity 1.0000 EA 12/12/2018 F?��rl7c'iCtl?t� 298.4500 CVL Account 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other Contractual Services) ce items 04/08/2019 04/08/2019 I eta/ Amount Vendor fatal 298.45 Nrcliecr 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 runounr 298.45 Invoice Net Amount 1877086448 SERVICE - SPORTSPLEX Edit Item Description Quantity Li N Conversion Item - SERVICE - SPORTSPLEX 1.0000 /L Account 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other Contractual Services) 12/19/2018 04/08/2019 04/08/2019 Amount/Unit Total Amount Venclor Catalog Part N EA 177.6100 177.61 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) invoice ir 1 Amount 177.61 1877086470 SERVICE - SPORTSPLEX Edit WORKOUT Conversion Item - SERVICE - SPORTSPLEX WORKOUT Quantity 1.0000 12/19/2018 t I Al Amount/Unit EA 298.4500 04/08/2019 04/08/2019 Total Amount 298.45 'e Nor Cato WL Account Pi -agent 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Contractual Services) SPORTSPLEX OPERATIONS) Invoice itens 1 =ur Centro h Amount 298.45 1877089735 SERVICE - SPORTSPLEX Edit item Description Conversion Item - SERVICE - SPORTSPLEX A Account 010-37-4180 1390 (General Fund -Leisure Contractual Services) Quanvry 1.0000 12/26/2018 04/08/2019 04/08/2019 U/M . m ur" trit iota b .mrunt verelor Canar t l EA 177.6100 177.61 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) invoice items 1 Services-SportsPlex Other Contract Number r Amount 177.61 1877089753 F J flu, SERVICE - SPORTSPLEX Edit WORKOUT Item Description Conversion Item - SERVICE - SPORTSPLEX WORKOUT 12/26/2018 04/08/2019 04/08/2019 Quantity UrN A ounta sat Total Amunr Vendor Catalog P rt Nu 1.0000 EA 298.4500 NW Account 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other Contractual Services) invoice nems 298.45 Probed 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 ur Contract Ntia 298.45 298.45 177.61 298.45 177.61 298.45 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 67 of 192 Page 4 of 129 Invoice Number Vendor 72 1877091675 Pa Number r Finance Committee Invoice Report 04/08/2019 49 - Invoice Description Status Held Reason Invoice Date Due Date G/L Date _ARK UNIFORM SERVICES, INC. CREDIT OVERCHARGES - Edit SPORTSPLEX Item Description Quantity fit; r Conversion Item - CREDIT OVERCHARGES - 1.0000 EA SPORTSPLEX CVL Account 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other Contractual Services) 12/31/2018 04/08/2019 04/08/2019 inmounteleiff (138.4200) ce Nerds Intel Amount und_rCat_. (138.42) Received Date Payment Date Malted 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 - race runounr (138.42) Invoice Net Amount 1877093060 SERVICE - SPORTSPLEX Edit Item Description Quantity Li/M Conversion Item - SERVICE - SPORTSPLEX 1.0000 L Account 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other Contractual Services) 01/02/2019 04/08/2019 04/08/2019 Amount/Unit Total Amount Vendor Catalog Part N EA 177.6100 177.61 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) invoice Ir 1 Amount 177.61 1877093082 SERVICE - SPORTSPLEX Edit WORKOUT -�r Iter'- Descnption Conversion Item - SERVICE - SPORTSPLEX WORKOUT L Account 010-37-4180 1390 (General Contractual Services) Quantity 1.0000 01/02/2019 LI/A1 Amount/Unit EA 298.4500 Fund -Leisure Services-SportsPlex Other Invoice ems 04/08/2019 04/08/2019 Total Amount 298.45 en: .r Cato Pi—agent 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 tut Canna h Amount 298.45 1877096338 SERVICE - SPORTSPLEX Edit item Do -script -eon Conversion Item - SERVICE - SPORTSPLEX =='L Amount 010-37-4180 1390 (General Contractual Services) 01/09/2019 04/08/2019 04/08/2019 Quantity Ufal Amour/IN/nit total .mount voielr Canar l 1.0000 EA 177.6100 177.61 Pr=ey` 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) invoices 1 Fund -Leisure Services-SportsPlex Other Contract Number r Amount 177.61 1877096357 F J flu, SERVICE - SPORTSPLEX Edit WORKOUT Item Description Conversion Item - SERVICE - SPORTSPLEX WORKOUT 01/09/2019 04/08/2019 04/08/2019 Quantify biraimount/Unit Total Amounr anenaor Catalog Part N or Contract Ntia, 1.0000 EA 298.4500 `='L Account 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other Contractual Services) Invoice Rums 298.45 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 298.45 (138.42) 177.61 298.45 177.61 298.45 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 68 of 192 Page 5 of 129 Invoice Number Vendor 72 =_ __- 1877099659 R 0 Number Invoice Description _ARK UNIFORM SERVICES, INC. SERVICE - SPORTSPLEX Item Description Status Finance Committee Invoice Report 04/08/2019 49 - Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Edit 01/16/2019 04/08/2019 04/08/2019 Quantity LI/DLI/Di Amount/Unit Total Amount Vendor Catalog Tart Number Conversion Item - SERVICE - SPORTSPLEX 1.0000 EA 177.6100 177.61 WL Account Project 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Contractual Services) SPORTSPLEX OPERATIONS) invoice_e 1 Contract Number Amuunr 177.61 Invoice Net Amount 1877099681 Pa NUM SERVICE - SPORTSPLEX Edit WORKOUT item Description Conversion Item - SERVICE - SPORTSPLEX WORKOUT 01/16/2019 04/08/2019 04/08/2019 antity WA; Amount/Unit total Amount 1.0000 EA 252.3100 252.31 a'LAccouriL Project 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Contractual Services) SPORTSPLEX OPERATIONS) Invoice Ir 1 Contract Number Amount 252.31 1877102896 I a flu,Item DescRotion SERVICE - SPORTSPLEX Edit Conversion Item - SERVICE - SPORTSPLEX 1.0000 CNI Account 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other Contractual Services) 01/23/2019 04/08/2019 04/08/2019 /Nmoue taut Teta / Ari:oun Vendor Catalog Pant Number Contract NUM EA 177.6100 177.61 Pries 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) invoice _ 1 177.61 1877102914 P, a Number SERVICE - SPORTSPLEX Edit WORKOUT Item Description Conversion Item - SERVICE - SPORTSPLEX WORKOUT 01/23/2019 04/08/2019 04/08/2019 =3ntil - NAM AmounNtinit Iota Amount Vendor C t tao P rt Dumber Contras' 1.0000 EA 252.3100 252.31 G/L Account 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other Contractual Services) invoice moms Protest 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 252.31 1877106143 6 a NumberItem DesouptiOn SERVICE - SPORTSPLEX Edit Conversion Item - SERVICE - SPORTSPLEX ACCOUnt 01/30/2019 04/08/2019 04/08/2019 Quantity W t Amount/Unit iota/ Amount Vendor Ct /._ Part /number Contract Numbs' 1.0000 EA 177.6100 177.61 Project Amount 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 177.61 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other Contractual Services) SPORTSPLEX OPERATIONS) 1 177.61 252.31 177.61 252.31 177.61 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 69 of 192 Page 6 of 129 Invoice Number Invoice Description Status Vendor 72 = _ _ _ARK UNIFORRI SERVICES, INC. 1877106165 SERVICE-SPORTSPLEX Edit WORKOUT [Jj;')h r Item Description Conversion Item - SERVICE - SPORTSPLEX WORKOUT Finance Committee Invoice Report 04/08/2019 49 - Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Quantity 1.0000 EA 01/30/2019 259.9400 PVT Account 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other Contractual Services) ce items 04/08/2019 04/08/2019 total Amount Vendor Data 259.94 Dr t° t 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Etaa runounr 259.94 Invoice Net Amount 1877109379 SERVICE - SPORTSPLEX Edit Item Description Quantity LPN Conversion Item - SERVICE - SPORTSPLEX 1.0000 Gut Account 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other Contractual Services) 02/06/2019 04/08/2019 04/08/2019 Amount/Unit Total Amount Vendor Catalog Part N EA 177.6100 177.61 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) invoice o 1 Amount 177.61 1877109398 SERVICE - SPORTSPLEX Edit WORKOUT Conversion Item - SERVICE - SPORTSPLEX WORKOUT Quantity 1.0000 02/06/2019 LI/P4 Amount/Unit EA 259.9400 04/08/2019 04/08/2019 Total Amount 259.94 'e Catn ar'L Account Pi -agent 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Contractual Services) SPORTSPLEX OPERATIONS) Invoice Items 1 =ur h amount 259.94 1877112619 P. `' Brut -item Description - SERVICE - SPORTSPLEX Edit Conversion Item - SERVICE - SPORTSPLEX /L Account 010-37-4180 1390 (General Fund -Leisure Contractual Services) 02/13/2019 04/08/2019 04/08/2019 Quantity C M Amour/it/Unit iota1 Amount vena r Cats, r t l 1.0000 EA 177.6100 177.61 Project Services-SportsPlex Other 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) invoice items 1 Contract Number Amount 177.61 1877112641 F J flu, SERVICE - SPORTSPLEX Edit WORKOUT Item Description Conversion Item - SERVICE - SPORTSPLEX WORKOUT 02/13/2019 04/08/2019 04/08/2019 Quantify LPN Am untifin t Total Amount Vendor Catalog P r t 11? -:r Contract [tl.'-, 1.0000 EA 252.3100 (VT Account 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other Contractual Services) invoice moms 252.31 Protect 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 252.31 259.94 177.61 259.94 177.61 252.31 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 70 of 192 Page 7 of 129 Invoice Number Vendor 72 =_ __- 1877115865 R 0 Number Invoice Description Status _ARK UNIFORRI SERVICES, INC. SERVICE - SPORTSPLEX Edit Item Description Conversion Item - SERVICE - SPORTSPLEX WL Account Finance Committee Invoice Report 04/08/2019 49 - Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 02/20/2019 04/08/2019 04/08/2019 Quantity / Amount/Unit Total Amount Vendor Cara/0oPart Number 1.0000 EA 177.6100 177.61 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) invoice_e 1 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other Contractual Services) . ,litre CM NUMB r teuMmtwir 177.61 Invoice Net Amount 1877115883 pa NUM SERVICE - SPORTSPLEX Edit WORKOUT item Description Conversion Item - SERVICE - SPORTSPLEX WORKOUT 02/20/2019 04/08/2019 04/08/2019 =r tt' WA; Amount/Unit co a1 .m unr 1.0000 EA 252.3100 252.31 dRievecount 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other Contractual Services) Invoice Ir Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract tJ rtber Amount 252.31 1877119098 P 0,flu,Item Description SERVICE - SPORTSPLEX Edit Conversion Item - SERVICE - SPORTSPLEX 1.0000 SA Account 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other Contractual Services) 02/27/2019 04/08/2019 04/08/2019 t' 7 moue Ltlirt Total Amount Vendor Catalog Part Plumber Contract NUM EA 183.0100 183.01 Prret 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) invoice _n 1 183.01 1877119120 P,O, Number SERVICE - SPORTSPLEX Edit WORKOUT Item Description Conversion Item - SERVICE - SPORTSPLEX WORKOUT G/L Account 010-37-4180 1390 (General Contractual Services) 02/27/2019 04/08/2019 04/08/2019 3ntil � UAM Amount/VC:Pt Iota Amount Vendor f=etal a Port NuI" b r Contras' 1.0000 EA 252.3100 Fund -Leisure Services-SportsPlex Other 252.31 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) Invoice iteMS 1 Amount 252.31 1877119133 6 a NumberItem DescriptiOn CREDIT FOR OVER CHARGE Edit Conversion Item - CREDIT FOR OVER CHA Lis Account 010-37-4180 1390 (General Contractual Services) 02/27/2019 04/08/2019 04/08/2019 Quantity = Lf'ft Amount/Lint? I `rat Amount Vendor r e r /`, art Number Contract Numbs' RGE 1.0000 EA (15.2600) (15.26) Project Amount Fund -Leisure Services-SportsPlex Other 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, (15.26) SPORTSPLEX OPERATIONS) 1 177.61 252.31 183.01 252.31 (15.26) Run by Emily Graham on 04/04/2019 06:28:14 PM Page 71 of 192 Page 8 of 129 Invoice Number Vendor 72 = RAN 1877122356 P 0 Number Invoice Description ARK UNIFORM SERVICES, INC. SERVICE - SPORTSPLEX Item Description Status Finance Committee Invoice Report 04/08/2019 49 - Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Edit 03/06/2019 04/08/2019 04/08/2019 Quantity Lipiai Amount/Unit Total Amount Vendor Catal p Fart Number Conversion Item - SERVICE - SPORTSPLEX 1.0000 EA 183.0100 183.01 L Account T-rrc 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Contractual Services) SPORTSPLEX OPERATIONS) invoice_e 1 ..lirru r lur;D:r {(Ii1L 183.01 Invoice Net Amount 1877122357 F. a NUM SERVICE - SPORTSPLEX Edit WORKOUT item Description Conversion Item - SERVICE - SPORTSPLEX WORKOUT 03/06/2019 04/08/2019 04/08/2019 = r rt ' ylf,1 . m un Lir/ T() a t amount 1.0000 EA 252.3100 252.31 Q'LAccount Project 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Contractual Services) SPORTSPLEX OPERATIONS) invoice o 1 Contract /lurtber Amount 252.31 1877125594 Pte. flu,Item Description SERVICE - SPORTSPLEX Edit Conversion Item - SERVICE - SPORTSPLEX 1.0000 SA Account 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other Contractual Services) 03/13/2019 04/08/2019 04/08/2019 titivi moue Unit Toro / Ari:oun Vendor Catalog Parr Numer Contract NUM EA 183.0100 183.01 Prregr 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) Invoice _n 1 183.01 1877125595 P,O, Number SERVICE - SPORTSPLEX Edit WORKOUT item Description Conversion Item - SERVICE - SPORTSPLEX WORKOUT 03/13/2019 04/08/2019 04/08/2019 =3ntil - U'M7 Amount/Pint l loraI Amount ock:or f t l a Part Number r Ovrtra 1.0000 EA 252.3100 252.31 GA Account 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other Contractual Services) invoice Nerds Protect 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 252.31 1877128188 Fa NU CREDIT FOR OVERCHARGE - Edit 03/19/2019 04/08/2019 04/08/2019 SPORTSPLEX Item Description Quantity Witi Amount/Unit Conversion Item - CREDIT FOR OVERCHARGE 1.0000 EA (92.2800) - SPORTSPLEX CVL Account Prefect 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Contractual Services) SPORTSPLEX OPERATIONS) to Immo 1 Total Amount uncorCatalog Purr isiurnL r Contract /slur, (92.28) (92.28) 183.01 252.31 183.01 252.31 (92.28) Run by Emily Graham on 04/04/2019 06:28:14 PM Page 72 of 192 Page 9 of 129 Invoice Number Vendor 72 =_ __- 1877128827 R 0 Number Invoice Description Status _ARK UNIFORRI SERVICES, INC. SERVICE - SPORTSPLEX Edit Item Description Conversion Item - SERVICE - SPORTSPLEX (W.L Account Finance Committee Invoice Report 04/08/2019 49 - Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 03/20/2019 04/08/2019 04/08/2019 Quantity LIAM Amount/UnitAmount/Unit Total Amount Vendor Catalog Part Number 1.0000 EA 183.0100 183.01 Protect 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) invoice_e 1 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other Contractual Services) Contract Number eurr 183.01 Invoice Net Amount 1877128828 P 0 Nu/7-7 SERVICE - SPORTSPLEX Edit WORKOUT Iter'- Description Conversion Item - SERVICE - SPORTSPLEX WORKOUT 03/20/2019 04/08/2019 04/08/2019 angry ylf,1 Amount/Unit iota "'Amount 1.0000 EA 252.3100 252.31 c;'LAccourr€ Project 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Contractual Services) SPORTSPLEX OPERATIONS) invoice 2 n 1 Contract N rtber Amount 252.31 1877130753 P.O. flu, UNIFORM & MAT SERVICES Edit Conversion Item - CENTRAL GARAGE UNIFORMS Conversion Conversion WL Account 010-18-7950 1579 (General Uniforms) Item - FIRE UNIFORMS -LAS OrtT 010-18-1405 1579 (General Service Uniforms) Item - WEEKLY MAT SERVICES GAL Account 010-18-7950 1541 (General Janitorial Supplies) 03/25/2019 04/08/2019 04/08/2019 ,-- bbi Amount/PPM Total. Amount l Vendor Catalog Part nit I. bei Contract NUM 1.0000 EA 130.1600 130.16 Prrt-E Fund -Central Garage -Central Garage 1.0000 EA 5.1900 rr2= Fund -Central Garage -Fire -Garage Parts & 129.6500 EA 1.0000 Fund -Central Garage -Central Garage invoice irdrod 3 5.19 129.65 AROMA 130.16 nmounr 5.19 Amount 129.65 1877131428 P No -poet SERVICE - SHOP Edit 03/26/2019 04/08/2019 04/08/2019 Item Description Oua.ntity LPN Amount/Unit Total Amount Vendor r e t t . _ Conversion Item - SERVICE - SHOP 1.0000 EA 78.3000 78.30 gilt Account Project 010-37-4100 1319 (General Fund -Leisure Services -Leisure Services -Parks Other Professional Services) y nems 1 rh 'r Contract t7ur'iher 78.30 183.01 252.31 265.00 78.30 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 73 of 192 Page 10 of 129 Invoice Number Vendor 72 1877131450 P a Number r Invoice Description Status __ARK UNIFORRI SERVICES, INC. MATS, TOWELS - CITY HALL Edit Item Description Conversion Item - MATS, TOWELS - CITY HALL Finance Committee Invoice Report 04/08/2019 49 - Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/26/2019 04/08/2019 04/08/2019 03/26/2019 Quantity y LI P7 Amount/Unit Total Amount lignelor Catalog pen Number Contract Number 1.0000 EA 144.7600 144.76 GAL Account 010-22-8800 1356 (General Fund -Building Inspection -Facilities Maintenance Uniforms & Mats - Cleaning & Rental) Invoice Items PrOlea 1 umoune 144.76 1877131451 P.a Nu MATS, TOWELS & BIOHAZARD Edit CLEANING Item Description Quantity WM Amount/Unit Conversion Item - MATS, TOWELS & 1.0000 EA 125.5100 BIOHAZARD CLEANING ACOUhie 010-11-1100 1356 (General Fund -Police Department -Police Operations Uniforms & Mats - Cleaning & Rental) 03/26/2019 04/08/2019 04/08/2019 1 Astansranunr FIs nr asi Par [V(. ` 125.51 amount 125.51 1877132038 TERMINAL ENTRANCE MATS Edit P.Cl Num' e Item Description Conversion Item - TERMINAL ENTRANCE MATS 03/27/2019 04/08/2019 04/08/2019 Quantity LIAll Amount/Unit Pita / Amount Ponelor Cara 1.0000 EA 45.0100 45.01 ail Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items 1 =ur hire h urrocor 45.01 1877132079 SERVICE-SPORTSPLEX Edit 144.76 125.51 45.01 03/27/2019 04/08/2019 04/08/2019 183.01 Pa fluni f Item e- ruler Quantity U f l Amounglinit Ta a / Amount veneer e_r ver%r 1Contract Number Conversion Item - SERVICE - SPORTSPLEX 1.0000 EA 183.0100 183.01 AAccount Prefect 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Contractual Services) SPORTSPLEX OPERATIONS) invoice items 1 Amount 183.01 1877132080 Fa flu, SERVICE - SPORTSPLEX Edit WORKOUT Item Description Conversion Item - SERVICE - SPORTSPLEX WORKOUT 03/27/2019 04/08/2019 04/08/2019 252.31 Quantify tl/N Amount/Unit Toga / AmounegolorCatalog Puri fuu?'L-:f Contract Ntia. 1.0000 EA 252.3100 252.31 `='L Account ifrofest 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Contractual Services) SPORTSPLEX OPERATIONS) invoice rrems 1 252.31 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 74 of 192 Page 11 of 129 Invoice Number Vendor 72 1877132098 P 0- Number Finance Committee Invoice Report 04/08/2019 49 - Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount RA _A K UNIFORM S£ V_ £ r I 2. MOPS CLND Edit 03/27/2019 04/08/2019 04/08/2019 Item Description Quantity LI/M Amount:Unit Total Amount --emir fatal p Part Numb r Contract Number Conversion Item - MOPS CLND 1.0000 EA 30.9400 30.94 010-26-4250 1371 (General Fund-Cultural/Arts Commission -Center for 30.94 the Arts Building & Grounds Maintenance) v. e _ 1 1877132099 Pa Number SERVICE - YOUNG ARENA Edit item Description Quantity U/in Amount/Unit Conversion Item - SERVICE - YOUNG ARENA 1.0000 EA 47.5800 03/27/2019 04/08/2019 04/08/2019 -'L ACCOUili Prnient 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) Invoice items 1 pot Amount Pennon cat / a Parr Number Contract Number 47.58 Amount 47.58 1877132101 MATS, MOPS, TOWEL SERVICE Edit /vur]ber Iter, Description Conversion Item - MATS, MOPS, TOWEL SERVICE r 1.0000 EA 03/27/2019 04/08/2019 04/08/2019 mouna/Un t Total -l7mount VOndor Cato/co P 136.7000 136.70 GiLAccount 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Project Invoice nei, 1 Contract 136.70 1877132134 MAT CLEANING & AIR Edit FRESHENER AT THE WPD TRAINING CENTER item Des -citation Conversion Item - MAT CLEANING & AIR FRESHENER AT THE WPD TRAINING CENTER Gal Account 010-11-1100 1356 (General Fund -Police Department -Police Operations Uniforms & Mats - Cleaning & Rental) Invoice Items 1.0000 30.94 47.58 136.70 03/27/2019 04/08/2019 04/08/2019 42.03 Ll rpt Amount/Plait Total Amount EA 42.0300 42.03 1 OnntrnetnitanDed Amount 42.03 1877134021 [JL T77Car. STREET - UNIFORM/JANITORIAL Edit SERVICES Item Description Conversion Item - WEEKLY JANITORIAL SERVICES 04/01/2019 04/08/2019 04/08/2019 129.46 Quantity pfri Amount/Unit loot Amount v 1.0000 EA 101.2600 101.26 G/L Account 266-19-7100 1541 (Road Use Tax -Street Department -Street Maintenance Janitorial Supplies) Frye Part Nu rL r Cor=r¢ /J3 101.26 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 75 of 192 Page 12 of 129 Invoice Number Vendor 72 1877134021 Pa Number r Invoice Description _ARK UNIFORM SERVICES, INC. STREET - UNIFORM/JANITORIAL Edit SERVICES Iters Descriptio Conversion Item - WEEKLY UNIFORM SERVICES Status Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Quantity 1.0000 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 04/01/2019 04/08/2019 04/08/2019 rr;r7c'iul7t EA 28.2000 WL Account 266-19-7100 1569 (Road Use Tax -Street Department -Street Maintenance Vehicle Replacement Parts) ce items PrEyeet 2 Iota, Amount und_rfat 28.20 v CNN /unounr 28.20 Invoice Net Amount 1877134022 P O [Vc_rrnb r UNIFORMS/RUGS CLEANING & Edit RENTAL item Description Quantity cimourCcUnit Conversion Item - UNIFORMS/RUGS 1.0000 CLEANING & RENTAL 525-15-5400 1356 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Uniforms & Mats - Cleaning & Rental) :evace Ceres 04/01/2019 04/08/2019 04/08/2019 EA 19.1000 Project 1 ctag Amotxt Pencor Catalog Par 19.10 Contract Nu Amount 19.10 1877134023 F' a [lamb r UNIFORM & MAT SERVICES Edit 04/01/2019 04/08/2019 04/08/2019 Iters Descriptio Quanta, Lpiti Amount/Unit Irt_1Amount ur'd_rC to Conversion Item - CENTRAL GARAGE 1.0000 EA 127.4400 127.44 UNIFORMS Conversion Conversion L Account 010-18-7950 1579 (General Fund -Central Uniforms) Item - FIRE UNIFORMS 1.0 C;;CL Account 010-18-1405 1579 (General Fund -Central Service Uniforms) Item - WEEKLY MAT SERVICES 1.0 _; Account 010-18-7950 1541 (General Fund -Central Janitorial Supplies) Garage -Central Garage 000 EA 5.1900 Garage -Fire -Garage Parts & 000 EA 84.5000 Garage -Central Garage invoice items Project 3 5.19 84.50 Con rant r urs, /unounr 127.44 5.19 Amount 84.50 1877130751 P.O. Nur-770r STREET - UNIFORM/JANITORIAL Edit SERVICES Iters Description Conversion Item - WEEKLY JANITORIAL SERVICES Quantity 1.0000 04/08/2019 04/08/2019 04/08/2019 Ll AmountrumE EA 101.2600 WL Account 266-19-7100 1541 (Road Use Tax -Street Department -Street Maintenance Janitorial Supplies) Prat local'. mount Vendor Cxtal o rtV tuber Contract NUM 101.26 Yuri 101.26 129.46 19.10 217.13 110.18 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 76 of 192 Page 13 of 129 Invoice Number Vendor 72 1877130751 Pa Number r Invoice Description _ARK UNIFORM SERVICES, INC. STREET - UNIFORM/JANITORIAL Edit SERVICES Item Description Conversion Item - WEEKLY UNIFORM SERVICES Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Quantity 04/08/2019 04/08/2019 04/08/2019 r ount LInrt Iota, Amount Vendor feta 1.0000 EA 8.9200 8.92 CVL Account 266-19-7100 1569 (Road Use Tax -Street Department -Street Maintenance Vehicle Replacement Parts) ce items PreiteCt 2 e strata AM-OUrtr 8.92 Invoice Net Amount Vendor 3222 = ARNOLD MOTOR SUPPLY 46NV009340 #112701 PS PUMP P.O. Number Vendor 72 = A: RK UNIFORm SFR ICES, INC. Totals Edit item Description Conversion Item - #112701 PS PUMP GA Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Quantity tl i=l 1.0000 EA d zs 48 110.18 03/14/2019 04/08/2019 04/08/2019 Amount/Unit total Amount iincior ataf Pa- li mb r Contract Number 95.3300 95.33 Prrgt rt 1 95.33 46NV009478 F.) Number #112701 P.S. LINE Edit ter$, Description Quantity U -'iii Conversion Item - #112701 P.S. LINE 1.0000 EA (WL Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) 03/19/2019 04/08/2019 04/08/2019 -writ tint Total Amount Vendor feta 20.2400 20.24 Payed invoice ems 1 Contract Tv 20.24 46NV009605 Pa Number STOCK - FILTERS, W/W BLADES, Edit W/W/F item Description tion Conversion Item - STOCK - FILTERS, W/W BLADES, W/W/F clitL Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) 03/21/2019 04/08/2019 04/08/2019 Unti Amount/Unit 1.0000 EA 147.2600 ems rartirit 1 loot Amounc ven-Ur Catalog Parr Num Co 147.26 Amount 147.26 $8,297.42 95.33 20.24 147.26 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 77 of 192 Page 14 of 129 Invoice Number Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 3222 = ARNOLD 0-O SUPPLY 46NV009874 STOCK - FILTERS, BRK FL, Edit 03/28/2019 04/08/2019 04/08/2019 W/W/FL P. C, Number Iters Description Quantity /I; I r7' tr7.tr1?rt 2c_1Amount Vund_rC3t Conversion Item - STOCK - FILTERS, BRK FL, 1.0000 EA 233.5400 233.54 W/W/FL Gt/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) ce items Propuct 1 tragi AMOUitt 233.54 Vundor 322 A 610TOR SUPPLY vo es 4 233.54 __vendor 82 = ASTRO INN, & SUNK:DIARIES 888001-33651 117.34 TN UPM COLD MIX Edit 03/16/2019 04/08/2019 04/08/2019 P.O. Number mber it m Descri tion Quantity tieiv Amount/Unit Amount/Unitsoca/ Amount irncior Cataf Pam 1liumb r Contract Number Conversion Item - 117.34 TN UPM COLD MIX 1.0000 EA 17,366.3200 17,366.32 G>t Accout Protect Amount 266-19-7100 1511 (Road Use Tax -Street Department -Street 17,366.32 Maintenance Concrete & Aggregates) 1 - 21696 = AT: A T_ . COCA-COLA 536716 PRODUCT FOR VENDING Edit MACHINES Vendor °dor 2 = ASPRO - C_ & SUB !DIARIES Totals in -voices $496.37 17,366.32 1 $17,366.32 03/29/2019 04/08/2019 04/08/2019 520.40 P,) N'un er Iter{ Le dcriptrorr - uantity Ulivi "rr ount/ n Tow/ Af oust -.odor catalog er .Contract f r51 <er Conversion Item - PRODUCT FOR VENDING 1.0000 EA 520.4000 520.40 MACHINES cunt 010-29-7700 1553 (General Fund -Airport Commission -Airport Administration Merchandise for Resale) Project Invoice ins 1 Amount 520.40 Ven.co:'21696 = ATEANTIC COCA-COLA 2onsis v 'eS 1 Vendor 7. TEA Du -E=_ _ERS 13693 Fortuna inflatable boat Edit 03/27/2019 04/08/2019 04/08/2019 P te _ [Ju, it r item Des -moron Ouanoty tt' tm unt lint Total Art ount Vendor Catalog FA - Equipment - Fortuna inflatable boat 1.0000 EA 5,030.0000 5,030.00 drTAL Dunt Pr t NUMder $520.40 5,030.00 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 78 of 192 Page 15 of 129 Invoice Number Invoice Description enzo 2 235 = ATLAS O TFI _ _ ERS Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 13693 Fortuna inflatable boat Edit 03/27/2019 04/08/2019 04/08/2019 P a Number r I em Description Quantity LIAM mount/Unit Total Amount kenclor CatAing Part Number Contract Number 418-12-1400 2117 (June 2018 GO Bond Fund -Fire Department -Fire 5,030.00 Protection Service Motor Vehicles & Equipment) invoice nerds 1 Vendor 2025 ATLAS 4 rm EDS Totals 5,030.00 1 $5,030.00 Vendor 13217 = AUTO PLUS AUTO PARTS 001-312709 210046 - FUEL FILTER Edit 03/29/2019 04/08/2019 04/08/2019 Fa Alm'er Item Description tl- _' UriiAmount/Unit iota 1 Amount VenCor Detaiad Part Number r Co - Conversion Item - 210046 - FUEL FILTER 1.0000 EA 7.7500 7.75 CVL Account Protect 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice items 1 Amount 7.75 7.75 Vender UTO PIUS AUTO PARTS Totals v es 1 $7.75 e rc 9124 = AUTOMATIC DOOR GROUP INC 53005 REPLACE SENSOR DUE TO Edit WATER DAMAGE pa Number item Description Ouantity 0 "i Conversion Item - REPLACE SENSOR DUE TO 1.0000 EA WATER DAMAGE SAL Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) voice items 03/22/2019 04/08/2019 04/08/2019 04/01/2019 642.18 Amount/LintTotal Amount Vendor dor Catalog Part Number on r ucr N 7 642.1800 642.18 1 AMOSME 642.18 Vender 1091 P 0 Number uww RE SERVICE COMPLAINT SNOW REMOVAL Edit MARCH 2019 DOOR GROUP IN invoiced 1 $642.18 03/19/2019 04/08/2019 04/08/2019 988.26 Item es ri tt ,r Quantity Li; i'iAmount/Unit Conversion Item - COMPLAINT SNOW 1.0000 EA 988.2600 REMOVAL MARCH 2019 77717:/L Account 525-15-5125 1390 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Other Contractual Services) invoice items 1 ota/ Amounc Vencor Catalog Part Plumber Contract Number 988.26 988.26 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 79 of 192 Page 16 of 129 Invoice Number Vendor 8204 1092 Finance Committee Invoice Report 04/08/2019 49 - Invoice Description Status Held Reason m RLAWN CARE SERVICE COMPLAINT SNOW REMOVAL Edit MARCH 2019 iters Description Qc amity Amountlicac Conversion Item - COMPLAINT SNOW 1.0000 EA 3,700.4300 REMOVAL MARCH 2019 GAL Account 525-15-5125 1390 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Other Contractual Services) Invoice Date Due Date G/L Date Received Date Payment Date 03/19/2019 04/08/2019 04/08/2019 ce items AntjeCt 1 Iota, Amount und_rCat_. 3,700.43 Aran 3,700.43 Invoice Net Amount Vendor 820 __vendor 37 _ B & HSHO-_-E_ INC. 155958760 WIRLESS KEYBOARD FOR Edit JILLIAN P.O. Numb— Item Description Conversion Item - WIRLESS KEYBOARD FOR JILLIAN as Quantity 1.0000 EA -ARE SERVE -E o, s 03/20/2019 04/08/2019 04/08/2019 m ur titrr /t Total Amount Vendor Qu sal rt f Thur 57.9000 57.90 Spi Account 010-33-3100 1516 (General Fund -Library -Library Services Minor Computer Equipment) invoice items Vendor =7 = BAKER & TAYLOR 5015423455 P.0, Number Ver -7= = ADULT PRINT REFERENCE Edit Iters, Description -Quantity W Conversion Item - ADULT PRINT REFERENCE 1.0000 EA GA Account 010-33-3100 1584 (General Fund -Library -Library Services Reference Materials) Project 1 mi 2 3,700.43 Per Amount 57.90 1 03/13/2019 04/08/2019 04/08/2019 t:7oun uni iota/ Amount Vendor Catalog Part Number Contract 33.8700 33.87 Prpte t Amount 33.87 invoice ire 1 $4,688.69 57.90 2034383321 P. a [VGynt:er YOUTH PRINT Edit 03/18/2019 04/08/2019 04/08/2019 Item Description # [ or is u i i Amount/Unit total mount Vendor r Catal _ Parr Number Conversion Item - YOUTH PRINT 1.0000 EA 13.5600 13.56 CUL Account Project 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) invoice items 1 Contract AMWAY 13.56 $57.90 33.87 13.56 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 80 of 192 Page 17 of 129 Invoice Number Invoice Description Vendor 107 = PAPER &TAYLOR YOUTH PRINT Edit R0 Number r ite s ri do Quantity t l Conversion Item - YOUTH PRINT 1.0000 EA WL Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 2034383322 Finance Committee Invoice Report 04/08/2019 49 - Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/18/2019 04/08/2019 04/08/2019 Amount/Unit Total Amount Vendor Catalog Fart Number Contract Number 66.5200 66.52 Rayect Amount 66.52 invoice _e 1 Venther 21718 _ TONE _ A BAR= LAA 2019-00002129 P-0 Number RELOCATION LEAD GRANT -611 Edit WEST 1ST STREET- 9 NIGHTS iter, Description Quanaity A17101117tViiit Conversion Item - RELOCATION LEAD GRANT- 1.0000 EA 1,260.0000 611 WEST 1ST STREET- 9 NIGHTS iaccepiir Project 224-32-5853 1327 (Community Develop Block Grant -Community BGLED18.RELO (LEAD GRANT, LEAD GRANT Development -Lead Paint Grant Residential Rehabilitation) RELOCATION) _Rootes 1 107 = BAKER & TAYLOR Totals 3 66.52 $113.95 03/29/2019 04/08/2019 04/08/2019 04/01/2019 1,260.00 iota/Amount endo Carar i Parr Numbr 1,260.00 -t iner 1,260.00 77 - PRO TOOLS LLC SHOP TOOLS Edit Item Description Conversion Item - SHOP TOOLS C/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) 47726 Pa Number Vendor 71718 _ JONE _ A BARDALA A Totals in -voices 1 $1,260.00 03/21/2019 04/08/2019 04/08/2019 ' uaniity '1=7 -m utrt/tint Total Amount vendor rata/00 Fart NUT?TM''7 Contract Par 1.0000 EA 354.7700 354.77 c --- Invoice items 1 ,s •s: COR 354.77 Vendor 8069 9500545293 P 0 N.S.n DI GATES SVX900 V BELT FILTER Edit BUILDING Item Description Quantity U/al Amount/Unit Conversion Item - GATES SVX900 V BELT 1.0000 EA 206.0400 FILTER BUILDING CA Dunt 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Machinery & Equipment Replacement Parts) Vendor 20727 22 = BRE PRO 01 354.77 1 $354.77 03/21/2019 04/08/2019 04/08/2019 206.04 1 /r_ai. r? rL a re- `1 Port /ref Lir Contract V tt7- 206.04 Amount 206.04 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 81 of 192 Page 18 of 129 Finance Committee Invoice Report 04/08/2019 49 - Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Vendor 8069 _ 9500547690 SIGN/SANDER - BEARING ASSY Edit 03/22/2019 04/08/2019 04/08/2019 P O. Number Item Description Quantity LI/P4 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SIGN/SANDER - BEARING 1.0000 EA 86.5200 86.52 ASSY Received Date Payment Date Invoice Net Amount G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Prot' c 1 urs` 86.52 Anda` 21717 =SAI _ BEAUMONT 2019-00002132 RELOCATION 9 NIGHTS 613 Edit WEST 1ST STREET 8G69 = BCC Totaia 86.52 v° 2 $292.56 04/01/2019 04/08/2019 04/08/2019 04/01/2019 P.C. Number Item Description =gang 6AmountzUmt ctelt'Pe rp t=.,i�.. Part Number -t='ntracr Number Conversion Item - RELOCATION 9 NIGHTS 1.0000 EA 1,080.0000 1,080.00 613 WEST 1ST STREET ACCOutir 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) _avow cend5 Prgiect BGLED18.RELO (LEAD GRANT, LEAD GRANT RELOCATION) 1 Amount 1,080.00 Vendor o. 21717 - GAIL BEAUDIONT Totals 1,080.00 1 $1,080.00 tensa` 141 _ Bi__ C_'E-- FORD LNG 5055474 P.D. STOCK BUSH Edit 03/22/2019 04/08/2019 04/08/2019 P 0 Wumber I r{r L goent g r '= anti ,` LIM empunitlinir I pt t zgeount gereor Ca alo { P it I` [' erfentrac I r <er Conversion Item - P.D. STOCK BUSH 1.0000 EA 6.1600 6.16 L =ae unr Pro =G 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) leap s 1 Amount 6.16 5055530 DIESEL ENG OIL Edit P 0 Number Item Description Quantity LI-'i'i Conversion Item - DIESEL ENG OIL 1.0000 EA CI -7.-/L Account 010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool Service Oils & Greases) 03/26/2019 245.7600 Pr 1 6.16 04/08/2019 04/08/2019 245.76 loot Amount veneerCatg7 -r ftp mbLr Co=rte V'mDur 245.76 Amount 245.76 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 82 of 192 Page 19 of 129 Invoice Number Invoice Description Vencor 141 _ BILL C - E-- FORD INC 5055532 STOCK BULB P 0- Number r Finance Committee Invoice Report 04/08/2019 49 - Status Held Reason Invoice Date Due Date G/L Date Edit 03/26/2019 04/08/2019 04/08/2019 iter; Description Quantity anti y Li" Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item - STOCK BULB 1.0000 EA 12.9000 12.90 L Account Trorect Amount 010-18-7950 1571 (General Fund -Central Garage -Central Garage 12.90 Received Date Payment Date Invoice Net Amount Machinery & Equipment Replacement Parts) invoice _e s 1 5055538 Pa Number FIRE - OIL Edit 03/26/2019 04/08/2019 04/08/2019 item Description Quantity U/it Amount/Unit IF al Amount Vendor n or ._. at / a Part Number r cEon i`-ctNumber Conversion Item - FIRE - OIL 1.0000 EA 109.5300 109.53 -'L A - ur C Project 010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool Service Oils & Greases) invoice items 1 Amount 109.53 5055543 P.D. BULB Edit 03/27/2019 04/08/2019 04/08/2019 P0 tvurter iter, Description a rtr 3= t- t Amount/Unit Total Armmounteood r Catalog P Conversion Item - P.D. BULB 1.0000 EA 4.3000 4.30 GA Account Project 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) ed S 1 Contract Nor -b - M ur r 4.30 Vendor 147 = B=ACK HAWK coutin umToR 2019-04 F APR 19 APRIL FIRE DISPTACH Pa ', IJu,rober Edit 141 - BILL COLWELL FORE INC Torais 12.90 109.53 4.30 invoices 5 $378.65 04/01/2019 04/08/2019 04/08/2019 31,369.00 Berri L s olptIon Nifty U !`t AmountrUnit I otal'1 oun Vend rat- 1 'a Part Number Contract N Conversion Item - APRIL FIRE DISPTACH 1.0000 EA 31,369.0000 31,369.00 --cunt ter =iec 010-12-1400 1390 (General Fund -Fire Department -Fire Protection Service Other Contractual Services) invoice Hems 1 Amount 31,369.00 2019-04 P APR 19 rvumber APRIL POLICE DISPATCH Edit 1E urm Description ription Conversion Item - APRIL POLICE DISPATCH G/L ACCOUTY 04/01/2019 04/08/2019 04/08/2019 Quantity Willrm urmtr tmr;Jt That. Amount Vendor Catalog Port Number Contract Nur 1.0000 EA 70,132.0000 70,132.00 010-11-1100 1390 (General Fund -Police Department -Police Operations Other Contractual Services) e Rens 1 Amount 70,132.00 erids . 4 BK K HAWK r o uFir( AUDITO -ora s 70,132.00 2 $101,501.00 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 83 of 192 Page 20 of 129 Invoice Number Vendor 2756 2019 P 0 Number Finance Committee Invoice Report 04/08/2019 49 - Invoice Description Status Held Reason LAHK HAWK COUNTY EMS ASSOC Membership dues 2019 Edit Item Descriptcon Quantity U/Pci Conversion Item - Membership dues 2019 1.0000 EA L Account Invoice Date Due Date G/L Date Received Date Payment Date 03/28/2019 04/08/2019 04/08/2019 Amount/Unit Total Amount Vendor Catalog Fart Number 50.0000 50.00 TrtE 010-12-1410 1391 (General Fund -Fire Department -Fire Ambulance Service Dues & Memberships) Invoice ite 1 COntraft Mil77? :r 50.00 Invoice Net Amount Vendor 2756 - BLACK HAWK COUNTY EDS ASSOC otas Vendor 160 _ DTA HAWK EMM_ HEALTH DEP RTMENT POOL INSPECTION Edit 03/22/2019 04/08/2019 04/08/2019 item Description Quantity C -'f Amount/Unit rata/ Amount venaor Catalog Conversion Item - POOL INSPECTION 1.0000 EA 418.0000 418.00 ac -L Account Project 010-37-4180 1319 (General Fund -Leisure Services-SportsPlex Other 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Professional Services) SPORTSPLEX OPERATIONS) invoice items 1 2019-00002115 Ra /Number 1 Amount 418.00 50.00 Vendor 0 - BE £ELOW=HEALTH __EPA_IN Tots 162 _BLACK HAWKRENTAL 273389-2 STREET - LEAF BLOWERS - COLD Edit PATCHING, ETC. P'a /Number Item Description OuantityL=' i Conversion Item - STREET - LEAF BLOWERS - 1.0000 EA COLD PATCHING, ETC. ACCOUTY 205-19-7110 1571 (Local Option Sales Tax -Street Department -Seal Coating Program Machinery & Equipment Replacement Parts) invoice items 03/04/2019 04/08/2019 04/08/2019 Amount/unit 511.1500 1 1 Total Amount ,unt . end r Catalog Part Nut -item Contract illumb 511.15 ,s •s: OWE 511.15 $50.00 418.00 273769-2 P 0 /Number STREET - LEAF BLOWERS - COLD Edit PATCHING, ETC. Item Description Quantity Conversion Item - STREET - LEAF BLOWERS - 1.0000 EA 499.9000 COLD PATCHING, ETC. ACCOUnt 205-19-7110 1571 (Local Option Sales Tax -Street Department -Seal Coating Program Machinery & Equipment Replacement Parts) invoice Denis 03/14/2019 04/08/2019 04/08/2019 Project 1 Total Amount Vendor r Cita 499.90 ibLr Co Dur 499.90 $418.00 511.15 499.90 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 84 of 192 Page 21 of 129 Invoice Number Invoice Description Gndor 162 = BLACK HAWK RENT=L 273821-2 Pa Number r Status STREET - SPARK PLUGS/LEAF Edit BLOWERS Iters Description Quandt,, Arm Conversion Item - STREET - SPARK 1.0000 EA PLUGS/LEAF BLOWERS G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) ce Hems Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/15/2019 04/08/2019 04/08/2019 18.0000 Cr-CGOCt 1 Iota, Amount und_r fat_. 18.00 Ont 18.00 274312-2 STREET - 2 CYCLE OIL, AIR Edit CLEANER COVER 03/28/2019 04/08/2019 04/08/2019 PO. [V1_rr its r item Description ti r Q u anis = Untl Amount/Unit Conversion Item - STREET - 2 CYCLE OIL, AIR 1.0000 EA 38.2500 CLEANER COVER `CCOUnt 266-19-7100 1547 (Road Use Tax -Street Department -Street Maintenance Oils & Greases) Project Invoice s 1 total Amount venaor Catalog Par f c r Contract Nu 38.25 Amount 38.25 ', e = =3549 0193379 -IN Nur-?brr Venaor BLACK HAWK RENTAL Totals SK COMPAN LLC In -voices 336 - TIRES Edit 03/22/2019 04/08/2019 04/08/2019 Item Descriptibn Quantity , tt;1=r m untrunic r otal Amount Vendor Catalog Part Number Conversion Item - 336 - TIRES 1.0000 EA 2,048.0000 2,048.00 010-18-1411 1569 (General Fund -Central Garage -Ambulance -Garage Parts & Service Vehicle Replacement Parts) Invoice s 1 18.00 38.25 4 $1,067.30 AMOUnE 2,048.00 Vendor 'A - BLACK'STIRE COANY, - tendo. 112 _i iC A --G E A -_S _C 60316 226.90 TN CONCRETE SAND Edit P.a [VGrnt: r iter, DeSCriptiOn Conversion Item - 226.90 TN CONCRETE SAND 2,048.00 _., 3.c s 1 $2,048.00 03/15/2019 04/08/2019 04/08/2019 u i i Amount/Unit total Amount Vendor Caraleu Parr Number r ntrra t 1.0000 EA 2,112.4400 2,112.44 CilL Account 266-19-7200 1511 (Road Use Tax -Street Department -Snow Removal Concrete & Aggregates) Invoice ns 2,112.44 Vendor 112 - BMG _GGREG =TES LC Totals 2,112.44 1 $2,112.44 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 85 of 192 Page 22 of 129 Invoice Number Vendor 8449 83149288 P 0- Number Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Invoice Description Status Held Reason Invoice Date Due Date REE MEDICAL IL ENDOTRACHEAL TUBES Edit 03/21/2019 04/08/2019 04/08/2019 item Descuption Quantity L.I'14 Armount:Lrni Tetar.'r;=mount Senior fetalau Part Number Conversion Item - ENDOTRACHEAL TUBES 1.0000 EA 471.4000 471.40 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) v. e _ s 1 G/L Date Received Date Payment Date Invoice Net Amount Contract Nur{mL r m 'un 471.40 Vender . 207 = RO3 B5573011 ith Vendor 8449 IRT CAR ADULT PRINT Edit AL LLC . oia 03/15/2019 04/08/2019 04/08/2019 Iota I .r moun end r Catalog 31.07 a l - 31.07 Item Description Q uanti C -'f J t °a t om 'Lit t Conversion Item - ADULT PRINT 1.0000 EA 31.0700 filL Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice items Project 1 tJu 1 Amount 31.07 471.40 B5573013 ADULT PRINT Edit item es r%tr rm Quanti Conversion Item - ADULT PRINT 1.0000 COVL Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 03/15/2019 EA 55.6000 invoice items 1 04/08/2019 04/08/2019 T= tai Amount Vendor Cata 55.60 Contract Nur;; } r Amount 55.60 B5573014 a Numberitem DescUptien -entity 11/71/1 ADULT PRINT Edit Conversion Item - ADULT PRINT 1.0000 EA `�e un 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 03/15/2019 04/08/2019 04/08/2019 t=r r oval°moue Vendor r tal 'a Part umber Contract Pie 19.2600 19.26 invoice items sect 1 Amount 19.26 B5574034 F a Number ADULT PRINT Edit ken -7 Description ription Conversion Item - ADULT PRINT 03/18/2019 04/08/2019 04/08/2019 Quantity .11/Al Amount/Unit Amount/UnitTotal Am unt Vendor r _atal g Part Number Contract ue 1.0000 EA 12.3100 12.31 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 1 12.31 $471.40 31.07 55.60 19.26 12.31 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 86 of 192 Page 23 of 129 Invoice Number Invoice Description Boddr 207 = BRODART CO BAR'S Finance Committee Invoice Report 04/08/2019 49 - Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount B5574084 ADULT PRINT Edit 03/18/2019 04/08/2019 04/08/2019 P 0- Number herr- Description Quantity U'P7 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number t ber Conversion Item - ADULT PRINT 1.0000 EA 13.5100 13.51 L Account TSweet Arrm wilt 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 13.51 Materials) invoice _e n 1 B5574185 P .Number ADULT PRINT Edit 03/18/2019 04/08/2019 04/08/2019 Item Description Quantity U/iti Amount/Unit Amount/UnitTotal a1 .7im, €tr Vendor n or .=. at / o Part Number r cEon i`-ctNumber Conversion Item - ADULT PRINT 1.0000 EA 62.5300 62.53 -L ACCOUili Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 Amount 62.53 B5574223 ADULT PRINT Edit 03/18/2019 04/08/2019 04/08/2019 Da wartyr 14ur, es ripti rm� urtr 3= LI- I r.}� unt/Urmtt Total Ar7mount Vendor Catalog P Conversion Item - ADULT PRINT 1.0000 EA 56.1600 56.16 GIL Account r Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Ad S 1 Contract Nur-be AMOUnt 56.16 B5574276 ADULT PRINT Edit 03/18/2019 04/08/2019 04/08/2019 P0, Nur? L r Ieeti_sriptio Quantity UlT A Lint/Unit tofaImuunt Senelor=ata1 t= Number ycorract[Wool Conversion Item - ADULT PRINT 1.0000 EA 223.4200 223.42 L A=mut t` Pi -eject 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice sems 1 Ar{7=urt 223.42 Vendor 267 _ BSD ORTS 904735498 SOFTBALLS, DUFFLE BAGS Edit P.O. Number Iten-7 Description ripti l Conversion Item - SOFTBALLS, DUFFLE BAGS GA Account 010-37-4200 1566 (General Fund -Leisure Services -Sports & Youth Services Optimist Sports Equipment & Supplies) VJn_ _ BRODART Cr:AWARDTotals two 13.51 62.53 56.16 223.42 8 $473.86 03/18/2019 04/08/2019 04/08/2019 Quantity UPI Amount/Unit Tots. Amount ` tinct r Catalog Part Number Contract Nur 1.0000 EA 842.9000 842.90 site Remo 1 842.90 267 _ OBT - .= 842.90 1 $842.90 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 87 of 192 Page 24 of 129 Invoice Number Invoice Description Finance Committee Invoice Report 04/08/2019 49 - Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22287 _ BuDGET BLINDS -WATERLOO 1648 WINDOW COVERINGS S HILLS Edit 02/26/2019 04/08/2019 04/08/2019 P.O. Number item Description Quantity LI/M Amount/tint Total mount Vendor Catalog Part Number Contract Number Conversion Item - WINDOW COVERINGS S 1.0000 EA 4,041.0500 4,041.05 HILLS GAL Account entibuct 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 items 1 ourr 4,041.05 Vendor 222-87 - BoDG _1 D OF WATERLOO Totals 4,041.05 mu 1 $4,041.05 'ender 7986 = C-2- C°OPER & ASSOC. _NC 134820 FOLLOW UP DRUG SCREEN Edit 03/31/2019 04/08/2019 04/08/2019 P. 0. Number item Description Quantity =T 17101117-'Urtt NtaiArt rUr r venclor Cardi i Part Numbr rrreDi th r Conversion Item - SANITATION 1.0000 EA 35.0000 35.00 • _owir Project Amount 35.00 525-15-5400 1314 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Health Services) invoice ms 1 Vendor 221 = CAT BE-- SUi TY CO INV -00031134 WASHERS, HEX NUT, SS HEX, SS Edit FLAT 798 C--- COOPER PE ASSOC. INC Tote' -`voices 35.00 1 $35.00 02/28/2019 04/08/2019 04/08/2019 17.49 6,=-`-, Number Item Description Quantity UltbiAmount/tin/I- Conversion Item - WASHERS, HEX NUT, SS 1.0000 EA 17.4900 HEX, SS FLAT GDZ Account 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Hardware Items) invoice Pro 1 iota /mount 17.49 te Contract Pour Amount 17.49 INV -00028760 SHOP - HAZ MAT GLOVES Edit 03/21/2019 04/08/2019 04/08/2019 P i Number Item Description Quantity WM Amount/UnitT peal r e r_ veecor Cato Conversion Item - SHOP - HAZ MAT GLOVES 1.0000 EA 30.0800 30.08 bi r y 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) 1 Ther Co Dur Amount 30.08 30.08 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 88 of 192 Page 25 of 129 Finance Committee Invoice Report 04/08/2019 49 - Invoice Description Status Held Reason Invoice Date Due Date CIL SUPPLY CO HARDWARE - BLDG MAINT Edit 03/25/2019 04/08/2019 04/08/2019 03/28/2019 Item ' edi tion 2sen r y LIN Am unt:Un t TatarAmount Senior fetal e Part Number Conversion Item - HARDWARE - BLDG MAINT 1.0000 EA 73.8900 73.89 L Accosnr Defect 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Invoice Number Vendor 221 _ AMPBo INV -00029594 P a Number G/L Date Received Date Payment Date Invoice Net Amount Invoice ite 1 Contract t NumL er Amoum 73.89 INV -00029832 Pa NJumI-r HARDWARE - ART CENTER Edit item Ccseriprisn Duel -p. -1D LPN Conversion Item - HARDWARE - ART CENTER 1.0000 EA PA es:puns 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) 03/25/2019 04/08/2019 04/08/2019 03/28/2019 19.2800 Invoice Items Project 1 Total Amount Vendor & t / u Part Number Contract Number 19.28 Amount 19.28 INV -00030785 P0 Number 7/8 DRILL BIT - 5 SULL BROS Edit Nem Desm,orron Conversion Item - 7/8 DRILL BIT - 5 SULL BROS r 1.0000 EA 03/27/2019 04/08/2019 04/08/2019 04/01/2019 Amount/Unit Total Amount Vendor Catalog Part Number aintract 30.0600 30.06 PVL Account t Projec 010-22-6860 1555 (General Fund -Building Inspection -Five Suillivans 22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE Center Maint Minor Equipment & Supplies) SULLIVANS CENTER MAINTENANCE) 1 Invoice vems 30.06 Vevey W19-023819 20056 _ CAN -AM AUTOMOTIVE & TOVvNG TOW FROM 500 BLK OF Edit BROADWAY TO POLICE IMPOUND 03/26/2019 04/08/2019 04/08/2019 P.0- er Item Description Quantity cI M Amount/Unit Conversion Item - TOW FROM 500 BLK OF 1.0000 EA 110.0000 BROADWAY TO POLICE IMPOUND ILL—Ourye 010-11-1100 1397 (General Fund -Police Department -Police Operations Vehicle Towing & Storage) _=oce _. OjeCt 1 Tour Amount vendor Catalog Pur 110.00 5 73.89 19.28 30.06 Contract Number =B=urt 110.00 Vendor 2005 CAN -AM AUTOMOTIVE 1 $170.80 110.00 $110.00 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 89 of 192 Page 26 of 129 Invoice Number EENT, 6169 - CDW RMS2138 P. C. Number r Invoice Description Status GOVERNMENT, EEC VERBATIM DVD -R 4.7GB- 50 PK Edit (27) Deft Descriptio Conversion Item - VERBATIM DVD -R 4.7GB- 50 PK (27) Finance Committee Invoice Report 04/08/2019 49 - Quantity Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 03/18/2019 04/08/2019 04/08/2019 AMLrl7. tI?t Iota, Amount under fat 1.0000 EA 495.1800 495.18 G/L Account 010-11-1105 1555 (General Fund -Police Department -Police Computer Services Minor Equipment & Supplies) ce items PrEyeet 1 AM-OUnE 495.18 Invoice Net Amount RMX9702 TRIPPLITE TWO POST Edit RACKMOUNT BRACKET 03/19/2019 PO. Nu i r item es riptio Quantity UT r un=t/Uni Conversion Item - TRIPPLITE TWO POST 1.0000 EA 62.5400 RACKMOUNT BRACKET 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor Computer Equipment) invoice items Project 1 04/08/2019 04/08/2019 03/19/2019 total /Amount venaor farar g Part Number t' b r Contr ct Nu 62.54 m- urrt 62.54 RNC7233 F [rurr,t Yr 3M PREMIUM MATTE CLOTH Edit TAPE 03/19/2019 Iter„ DescupI r Ouenrity LINN Am un Tit Conversion Item - 3M PREMIUM MATTE 1.0000 EA 37.1000 CLOTH TAPE ANreuar 010-01-8220 1561 (General Fund -Mayor -Administrative SVCS/MIS Office Supplies & Minor Equipment) invoice NeTs Project 1 04/08/2019 04/08/2019 Total Amount r C.Ntair g Part Number Controc t Nun — 37.10 37.10 RNT5692 APC BACKUP RS 700 Edit P.O. fiat r item Description Quinti-_' WAY Conversion Item - APC BACK UPS RS LCD 700 1.0000 EA _;L -syr'UTI 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor Computer Equipment) 03/21/2019 04/08/2019 04/08/2019 03/25/2019 Aunt/Un total /Amount venaor vataro's', Parr Number 121.2900 121.29 invoice items 1 . ontract /Vu. Amount 121.29 RQF3989 f= 0 Number MCAFEE ANTIVIRUS RENEWAL Edit hetie c Opti .rr Conversion Item - MCAFEE COMP EP BUS 1YEAR Quantity U/N 311.0000 EA 03/26/2019 04/08/2019 04/08/2019 03/26/2019 Amount/Unit Total Amount erg o r ata/ ve Fart Number 17.0100 5,290.11 ail Account 010-01-8220 1520 (General Fund -Mayor -Administrative SVCS/MIS Computer Software) 5,290.11 495.18 62.54 37.10 121.29 5,900.23 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 90 of 192 Page 27 of 129 Invoice Number Invoice Description Vencor 6169 - GOVERNMENT_ --C RQF3989 P a Number Finance Committee Invoice Report 04/08/2019 49 - Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount MCAFEE ANTIVIRUS RENEWAL Edit 03/26/2019 04/08/2019 04/08/2019 03/26/2019 Item es ri do Quantity anti y LI"A Amount/Unit Total Amount Vendor COW/0o Part Number Contract Number Conversion Item - MCAFEE COMP EP 14.0000 EA 43.5800 610.12 BUSINESS 1:1 G/L Account Proocr 010-01-8220 1520 (General Fund -Mayor -Administrative SVCS/MIS Computer Software) Invoice items 2 Amounts 610.12 Vendor 254 _ CEDAR VALLEY MEDICAL SPECIALIST - - 505484 PRE-EMPLOYMENT PHYSICAL Edit TEST FOR A. SABIC P '_ Number item Description Conversion Item - PRE-EMPLOYMENT PHYSICAL TEST FOR A. SABIC CirL C -O rn= 66gV GOVERNMENT, ;AC Toni 5,900.23 Iwo 5 $6,616.34 03/12/2019 04/08/2019 04/08/2019 Quantity W.A1 Amount/Unit Amount/Unitera/ AmoL'r 1.0000 EA 30.0000 30.00 010-11-1100 1314 (General Fund -Police Department -Police Operations Health Services) ungiect iv ce Berns 1 Par -1Iumber Contract Number Amount 30.00 Vendor 254 _ EDA; ALLEY AZDIPAL PPECIALISTS„ -12- Totals 30.00 1 $30.00 Vendor 6143 _ CENTRAL RIVERS AREA EDUCATION AGENCY 201902848 BUSINESS CARDS AMY, JILLIAN Edit 03/21/2019 04/08/2019 04/08/2019 P, a Number Ir= ri Description Clea tits Ull/i Amount/n Tow/ Af oun end r catalog eer Contract r r51 <er Conversion Item - BUSINESS CARDS AMY, 1.0000 EA 28.0000 28.00 JILLIAN Project 010-33-3100 1353 (General Fund -Library -Library Services Printing Services) Invoice ice 1 Amount 28.00 Vendor 6142 - CENT: A_ _VE AREA EDU=TION AGE=S Vendor 263 _ CERTIFIED LABORATORIES 3464193 FIRE - LUBRICANT Edit P 0 [1 rWi r iter, Description Conversion Item - FIRE - LUBRICANT GA Dunt vivo .'eS 03/07/2019 04/08/2019 04/08/2019 Quantity WA/ 'rri unt`: liar Total A mm un Vendor Catalpa P 1.0000 EA 530.7000 530.70 28.00 -I ArtinVier Ar- -s`ur7t $28.00 530.70 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 91 of 192 Page 28 of 129 Invoice Number Invoice Description vendor 263 = CER -_£1£D LABORATORIES Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 3464193 FIRE -LUBRICANT Edit 03/07/2019 04/08/2019 04/08/2019 P a Number Iter Descant/on Descant/onQuantity LPN Amount/Unit total Amount Vannur Cath yr Part Number (Contract Number 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & 530.70 Service Machinery & Equipment Replacement Parts) invoice laerns 1 Vendor 3639 = CHARM 2019-00002122 SUPPLIES FOR YOUTH DEPT Edit LORI P.O. f r74=r item Description tion Conversion Item - SUPPLIES FOR YOUTH DEPT LORI CERTIFIED EARORA _ 3vES -Dams 03/21/2019 04/08/2019 04/08/2019 -Quantity' NiaJ . mourF: Lira 1.0000 EA 9.0800 ,=C=hit 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) 1 rata/3M 9.08 530.70 1 $530.70 or Contract Number Amount 9.08 2019-00002120 P 0 Number MISC ELECTRICAL SUPPLIES FOR Edit LIGHTING IN STUDY ROOM Item De:a:Notion Quantity LINV Amount/Unit Conversion Item - MISC ELECTRICAL 1.0000 EA 17.6200 SUPPLIES FOR LIGHTING IN STUDY ROOM CVL Account 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) 9.08 03/28/2019 04/08/2019 04/08/2019 17.62 Project Invoice eims 1 Total Amount uPaicat Catai v' Part four ebur r 7ur{; r 17.62 urs` 17.62 2019-00002121 Pa Number MISC HARDWARE FOR MTG Edit ROOM FOR ANTIQUES SHOW 03/28/2019 04/08/2019 04/08/2019 13.30 Item Description _it oath'moue : Un Total AmotAst lessaor Caralag Cara/gPar Na nt` Contract Nurr er Conversion Item - MISC HARDWARE FOR MTG 1.0000 EA 13.3000 13.30 ROOM FOR ANTIQUES SHOW Nat .t r:=tire Pt`' 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies 13.30 & Minor Equipment) Amount invoice items 1 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 92 of 192 Page 29 of 129 Invoice Number Invoice Description Status Vendor 3639 = KIMs AP A 1217503771231750 DUBUQUE AREA LIBRARY Edit WORKSHOP JR P. C, Number r 7te Description Quantity AML Conversion Item - DUBUQUE AREA LIBRARY 1.0000 EA WORKSHOP JR CVL Account 010-33-3210 1346 (General Fund -Library -Library Open Access Travel - Professional Training) Finance Committee Invoice Report 04/08/2019 49 - Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/08/2019 04/08/2019 04/08/2019 75.0000 PARAft c--_e..s 1 Iota, Amount und_r fat_. 75.00 7 GAG 75.00 car 3639 M $APMA o=a s :nvoces 4 75.00 __vendor 87 = CU= LABORATORY PROGRAM 2019-2021 090819-090721 certificate period Edit 04/26/2019 04/08/2019 04/08/2019 Pa Number item Descrition Quantity til' Amount/Un' TataI AmountiinciorCat-1 Pam1iumb:_r ContractI'umber Conversion Item - 090819-090721 certificate 1.0000 EA 180.0000 180.00 period Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) in -voice merns Fayed- 1 rreg t` 1 Amount 180.00 e240 8718 = WA LABORATORY PROGR Vendor 21626 = CORNERSTONE O ER E - AFFAIRS INC MCD -042019 METRO COALITION APRIL 2019 Edit P, , Number To=ss $115.00 180.00 1 $180.00 04/02/2019 04/08/2019 04/08/2019 4,725.00 I r{ Le calp ion Cluantity Ulivrr vunt/ in Tow. moun vendor catalog i I` [' eer Contractf r .er Conversion Item - METRO COALITION APRIL 1.0000 EA 4,725.0000 4,725.00 2019 unt Project 010-01-8203 1390 (General Fund -Mayor -Mayor Restricted Projects Other 01MYR.METR000 (MAYORS RESTRICTED PROJECTS, Contractual Services) METRO COALITION) invoice im 1 Amount 4,725.00 Vendor R _ RITE _ SNE GOVERNMENT AFFAIR C Totals _.,V. 'eS 1 Vendor 4 _ CO R ER 153473-1 PROGRESS ADDITION ADD Edit 02/24/2019 04/08/2019 04/08/2019 Pa {. flnWel- 14et, Desci%por; Ouanoty 1,i'r Amount/lint Total Amount Vendor Catalog Conversion Item - PROGRESS ADDITION ADD 1.0000 EA 936.9300 936.93 WL Account Pr t 010-01-8280 1351 (General Fund -Mayor -Communications Advertising Expense) Nems 1 T unw r Amount 936.93 $4,725.00 936.93 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 93 of 192 Page 30 of 129 Invoice Number Invoice Description Vendor 7625 _ COURIER Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 156313 BHC MARCH P&Z AGENDA Edit 03/14/2019 04/08/2019 04/08/2019 P 0_ Number Iter Description Quantity M A mount/Unit Total Amount Vendor Catalog Part Number Contract Number t ber Conversion Item - BHC MARCH P&Z AGENDA 1.0000 EA 11.7900 11.79 WL Account Essyect AMC-WM 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning 11.79 Advertising Expense) Coo ce _ 1 156765 Pa Number BOA; 161 BELLE ST Edit 03/19/2019 04/08/2019 04/08/2019 Item Description Quantity U/A1 Amount/Unit Amount/UnitI oral Amount Pei -icor Oita/co Parr r f '?mb r cEon i —cc Number Conversion Item - BOA; 161 BELLE ST 1.0000 EA 11.3000 11.30 -LAC- CrC Project 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning Advertising Expense) Invoice items 1 Amount 11.30 156798 BHC MARCH BOA AGENDA Edit 03/20/2019 04/08/2019 04/08/2019 P 0 Norneer Itpin Description a Amount -Daft T t IAmount zeneor funen ' Pr r' r gonrractNt;r;l Conversion Item - BHC MARCH BOA AGENDA 1.0000 EA 18.1800 18.18 oc Dunt Project AMOUSit 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning 18.18 Advertising Expense) Mc S 1 2019-00002166 HR JOB POSTINGS Edit 03/31/2019 04/08/2019 04/08/2019 a fIur 2r Item Description Qu ntit alin; Ar=r Lint/unit Total . ,r t unt sOnglor =atnmg t Part Number Lcurrac [Wen Conversion Item - ADMIN SEC PW, INTAKE 1.0000 EA 616.0000 616.00 SPEC, PROJECT SPEC POSTINGS L Accoprat Project es t 010-09-8250 1351 (General Fund -Human Resources -Human Resources Advertising Expense) Conversion Item - ASST DIR COLLECTIONS 1.0000 EA 525.0000 525.00 SYSTEM POSTING 520-14-5200 1351 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Advertising Expense) Conversion Item - EXECUTIVE SECRETARY 1.0000 EA 426.4000 426.40 POSTING CilL Account Project 010-09-8250 1351 (General Fund -Human Resources -Human Resources Advertising Expense) Conversion Item - FLEET MAINT SUP POSTING 1.0000 EA 545.4000 G/L Account Frye 545.40 Amount 616.00 525.00 AO17 Luft 426.40 11.79 11.30 18.18 2,112.80 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 94 of 192 Page 31 of 129 Invoice Number Invoice Description Finance Committee Invoice Report 04/08/2019 49 - Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7625 = COURIER 2019-00002166 HR JOB POSTINGS Edit 03/31/2019 04/08/2019 04/08/2019 P 0- Number Iter- 't.scrloti n Quantity Ujiti Amount/Unit Total Amount Vendor Cath vg Part Numb -or Contract Number r 010-09-8250 1351 (General Fund -Human Resources -Human Resources 545.40 Advertising Expense) Induce items 4 Vendor == _EA_T MEDICAL CENTER, INC. 2190331 DRUGS FOR AMBULANCE Edit item Descnntion Conversion Item - DRUGS FOR AMBULANCE ci7L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice items Pa Number 1.0000 lor 7625 - -COURIER Totals invoic,„ 03/15/2019 04/08/2019 04/08/2019 u'fr mount Unit local Amount vendor Cetaica Parr Number r EA 1,381.2700 1,381.27 Pr€et 1 2,112.80 5 $3,091.00 Co a Amount 1,381.27 Or 2171 = CARLA CROP? 2019-00002133 PO Number v RELOCATION 9 NIGHTS- 613 1/2 Edit WEST 1ST STREET :tern Description rant/ �!, "J rI, w -i uni otaL _mo n ` 3 r «talon Pert umber cm -act l?ut 7 Conversion Item - RELOCATION 9 NIGHTS- 1.0000 EA 1,080.0000 1,080.00 613 1/2 WEST 1ST STREET 224-32-5853 1327 (Community Develop Block Grant -Community BGLED18.RELO (LEAD GRANT, LEAD GRANT Development -Lead Paint Grant Residential Rehabilitation) RELOCATION) Mato ce Nemo 1 NT MEDACAL CENTER, INC. Totals 1,381.27 1 $1,381.27 04/01/2019 04/08/2019 04/08/2019 04/01/2019 1,080.00 AMMAN 1,080.00 Vee:_. 21719 - CARCROP? Vocals _emcees 1 $1,080.00 Vender 2141 = CURB -ENDER INC 015744 DARRYL - SWITCH, LIFT PADS Edit 03/19/2019 04/08/2019 04/08/2019 P.O. fyur ber Item Description Quantity Will AmounnzUnit Total Amount Vendor Cana --a Darr Number. -Contract Number Conversion Item - DARRYL - SWITCH, LIFT 1.0000 EA 683.0800 683.08 PADS GA ACCOLOr 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Invoice toms 1 Amount 683.08 683.08 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 95 of 192 Page 32 of 129 Invoice Number Vendor 21420 _ CURB 015773 P- C. Number r Invoice Description Status TENDER INC STOCK - GRIPPER PADS, HINGES, Edit GRIPPERS Item Description Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Quantity Held Reason Invoice Date Due Date G/L Date Conversion Item - STOCK - GRIPPER PADS, 1.0000 EA HINGES, GRIPPERS CVL Account 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) 03/21/2019 04/08/2019 04/08/2019 AIM Iota, Amount Vendor Cate 512.8300 512.83 Pr t° t c--_e..s 1 Received Date Payment Date Invoice Net Amount 512.83 512.83 Vendor 9891 75531 Fa Number o =RE -NC #140201 - TIRE Edit 2 -10 - CURBTENDR ENC No: s Item Description Quantity ti i= Conversion Item - #140201 - TIRE 1.0000 EA G/L Account 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) 03/27/2019 04/08/2019 04/08/2019 Amount/Unit TataI Amount iincior Cat -31 Pal 487.0000 487.00 Prqtect 1 2 lIumb r Contract Number ber AMOant 487.00 75532 Pa. Number G-01 TIRE & MOUNT Edit ter$, Description Quantity LI;'i� Conversion Item - G-01 TIRE & MOUNT 1.0000 EA WL Account 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) 03/27/2019 04/08/2019 04/08/2019 luntrti It Total Amount =candor _eta. 180.0000 180.00 Pr sect voice items 1 ,Yr 180.00 to `d: 2 2019-00002130 PC. Number ___L_££---__£ KAE DANIELS ESTIMATE #7-1801 BYRON AVE- Edit REHAB Item Description Conversion Item - ESTIMATE #7-1801 BYRON AVE -REHAB Quantity 1.0000 -9891 & D TIRE INC Totals invokes 03/29/2019 04/08/2019 04/08/2019 04/01/2019 LI i'i Amount/Unit EA 3,555.0000 G/L AC-COL/fir 224-32-5870 1327 (Community Develop Block Grant -Community Development -Block Grant Home -Federal Residential Rehabilitation) invoice items 2 iota/ Amounc venaor Cato - `€ I bL r Co 3,555.00 Project HM14A.1814 (HOME -FEDERAL REHAB SINGLE UNIT RESIDENTIAL, BRUCE -1801 BYRON AVE) 1 Dur 'r rO zhnt 3,555.00 $1,195.91 487.00 180.00 $667.00 3,555.00 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 96 of 192 Page 33 of 129 Invoice Number Vend` 9902 = SAMM 2019-00002131 Pa Number Finance Committee Invoice Report 04/08/2019 49 - Invoice Description Status Held Reason Invoice Date Due Date Y KAYE DANIELS ESTIMATE #8-1801 BYRON Edit AVENUE -LEAD Iters Description Qc antity fit; r Amount:Unit Conversion Item - ESTIMATE #8-1801 BYRON 1.0000 EA 4,920.0000 AVENUE -LEAD Account Frqiect 224-32-5853 1327 (Community Develop Block Grant -Community BGLED18.REHAB (LEAD GRANT, LEAD GRANT REHAB) Development -Lead Paint Grant Residential Rehabilitation) G/L Date Received Date Payment Date 03/29/2019 04/08/2019 04/08/2019 04/01/2019 I ta,Amount Vund_r fa ,t F fi rrher rtr 4,920.00 1 4,920.00 Invoice Net Amount 388 - DELL MARKETING L.P. HARDWARE MAINTENANCE Edit 03/25/2019 04/08/2019 04/08/2019 03/25/2019 item Description 3 n`I ' ti /' .gn`t`untzUni Tot31 t'.I uar enaor Casal rt Number r r'ntr ct Number Conversion Item - PROSUPPORT 4 -HOUR ON 1.0000 EA 508.4000 508.40 SITE SERVICE ittirL Account- krzlyezt 010-01-8220 1520 (General Fund -Mayor -Administrative SVCS/MIS Computer Software) Conversion Item - PROSUPPORT 7X24 TECH 1.0000 EA 373.1400 373.14 SUPPORT 10305880013 P.O. Number 9902= SAMMY KANEDAA as 2 4,920.00 Account 010-01-8220 1520 (General Fund -Mayor -Administrative SVCS/MIS Computer Software) ,der or 389 _ DELT 3255900000201923 Pa Nu, ENTA_ OF IOWA MARCH 2019 DENTAL CLAIMS Edit PAID 3/1/19 TO 3/31/19 Invoice Gems 2 =1. 3 A KE - L.P. Totals Amount 508.40 wropor 373.14 03/31/2019 04/08/2019 04/08/2019 Item Description Quantity WM Amount/Unit Conversion Item - DENTAL CLAIMS PAID 1.0000 EA 47,093.7000 ='L Account Project 010-03-8950 1367 (General Fund -City Clerk & Finance -Self Funded Health Insurance Dental Claims) Conversion Item - EE CONTRIBUTION CK# 1.0000 EA (976.0200) 272072 StrtL A Lunt 010-03-8950 3829 (General Fund -City Clerk & Finance -Self Funded Health Insurance Employee Contributions) Invoice - Project 2 total Amount 47,093.70 (976.02) 1 $8,475.00 881.54 Part Number Contract Number er Amount 47,093.70 (976.02) Vend_` 3RE-IT DON _AL OF LOW= Totals €s 1 $881.54 46,117.68 $46,117.68 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 97 of 192 Page 34 of 129 Invoice Number Vendor - DEMO 6575339 P a Number Invoice Description Status Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Held Reason Invoice Date Due Date G/L Date Received Date Payment Date PROCESSING SUPPLIES Edit 03/22/2019 04/08/2019 04/08/2019 Item Description Quantity anti LPN Amount/Unit Total Amount Vendor Data/o Part Number Conversion Item - PROCESSING SUPPLIES 1.0000 EA 90.4100 90.41 010-33-3100 1543 (General Fund -Library -Library Services Library Supplies) Invoice ite 1 AMOUilt 90.41 Invoice Net Amount Vendor 3079 _ DENNIS WA00972353-001 THERMOSTAT - SHOP FURNACE Edit Fa Nurr r item Description Conversion Item - THERMOSTAT - SHOP FURNACE Vendor 390 - E -- invo s 03/21/2019 04/08/2019 04/08/2019 Quantity y WIN Amapa/Unit Amapa/Unitrata/ Amount yencor catalog 1.0000 EA 24.0900 24.09 010-37-4100 1521 (General Fund -Leisure Services -Leisure Services -Parks Electrical Supplies) invoice items 1 1 ".i77ur7 24.09 90.41 Vendor 12290 _ DIAMOND WE -NC- 0155864-IN P', 0 Number Vendor 3079 - DENNIS -Y CO. Totals invoices 1 $90.41 24.09 MOWER REPAIR PARTS Edit 03/21/2019 04/08/2019 04/08/2019 item Description Quantity Amount/unit Amount/unitTataI Qmount Scenes Catalog Part NuriNey Co race Nsmner Conversion Item - MOWER REPAIR PARTS 1.0000 EA 810.4700 810.47 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) 1 sur r 810.47 ;yen; or 247334 P.a Number - NICK WITHAM FORD 111502 HUB ASSY Edit item Description Quantity 0/1% Conversion Item - 111502 HUB ASSY 1.0000 EA GA Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Vendor 12290 - HO MOWS; ' Tatais 01/08/2019 04/08/2019 04/08/2019 AmountaamS &, 1. Amount veneer Catalog Purr Number 168.6300 168.63 Prr _voce it - 1 1 $24.09 810.47 Contract /%u iter Amount 168.63 $810.47 168.63 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 98 of 192 Page 35 of 129 Invoice Number Vendor 1599 _ DICK 249953 Pa Number r Invoice Description ITA= FORD 111509 - BELT, PULLEY, BSHGS, Edit LINKS Item Description Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Quantity Conversion Item - 111509 - BELT, PULLEY, 1.0000 EA BSHGS, LINKS Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) 03/20/2019 04/08/2019 04/08/2019 KKK Iota, Amount Vendor e.uc_.-. 243.6400 243.64 ce Hems 1 Amount 243.64 249984 111509- NUT & WASHER Edit 03/20/2019 04/08/2019 04/08/2019 Item Description _ an it N Amount/Unit Total out Vendor Catalog Part Nu r Conversion Item - 111509 - NUT & WASHER 1.0000 EA 7.7000 7.70 „ct GA Account f rvr�� 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice 17 S 1 ,st=unt 7.70 250024 P afly, 111509 - BUSHING Edit Item Description [r erric , Conversion Item - 111509 - BUSHING 1.0000 SA Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) 03/21/2019 titiv Amount/UV EA 2.9100 Invoice Den PrDiect 1 04/08/2019 04/08/2019 Tota /Amount Vendor Catalog hurt Number Contract Nui?i. 2.91 2.91 250093 P, C. Number r 111612 BRK PADS, ROTORS Edit I r{ L sur/ption Conversion Item - 111612 BRK PADS, ROTORS `=Z Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) 03/22/2019 04/08/2019 04/08/2019 uantitAmount/Unit Tota/, Aun ndor Gado `Fart Number Contract i7 1.0000 EA 405.1200 405.12 Invoice 1 Amount 405.12 250159 PO. /V!=177ber 171901 - SCREW Edit 03/25/2019 04/08/2019 04/08/2019 Item Description Quantity LI , / rn ur l init coot t. o t _ '- enoor Catalog Part Number v rtra t Der Conversion Item - 171901 - SCREW 1.0000 EA 2.4800 2.48 Ci7L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice 1 Amount 2.48 243.64 7.70 2.91 405.12 2.48 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 99 of 192 Page 36 of 129 Invoice Number Invoice Description Vendor 1599 _ DICK WITHAM FORD 250163 ROTORS #412 P 0 Number Finance Committee Invoice Report 04/08/2019 49 - Status Held Reason Invoice Date Due Date G/L Date Edit 03/26/2019 04/08/2019 04/08/2019 item- Description Quantity iplai Amount/Unit Total Amount --enclor Catar a Part Numbra Contract Number Conversion Item - ROTORS #412 1.0000 EA 239.4400 239.44 L Account Taloa E MC—W 1L 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks 239.44 Vehicle Replacement Parts) Received Date Payment Date Invoice Net Amount invoice _e 1 250273 PO. Number BRAKE KIT #412 Edit item De errati n Conversion Item - BRAKE KIT #412 03/27/2019 04/08/2019 04/08/2019 C2uanlity Ural Amount/Unit 1.0000 EA 283.3400 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 F a1 Amount vendor Ct / a Caro Number Eon roe? Number 283.34 Amount 283.34 250292 BRAKE KIT #412 Edit rvur]ber Iter, Description Conversion Item - BRAKE KIT #412 r 1.0000 EA 03/28/2019 04/08/2019 04/08/2019 motinditin t Total -r7mount binder Catalog P 414.1500 414.15 Accorior Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) e- 1 Dom:rant Na ribb OMOUrit 414.15 CM250273 CREDIT FOR RETURN Edit 03/28/2019 04/08/2019 04/08/2019 p:9, Nur? er 'tam s rip i nu ntit 't "I Amount/Dolt rota1 amdunt Sention Catalog Part Number cco ra t Nem Conversion Item - CREDIT FOR RETURN 1.0000 EA (219.3300) (219.33) GA Account Protect Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks (219.33) Vehicle Replacement Parts) Invoice toms 1 Vendor _ _ DICKS PETROLEUM 33103 FUEL CARDS & HOLDERS Edit P.O. Number Item Description ripti r Conversion Item - FUEL CARDS & HOLDERS 6/ L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) t- _599_DICK ITHAM FORD Totals 239.44 283.34 414.15 (219.33) 9V3ti 10 $1,548.08 03/14/2019 04/08/2019 04/08/2019 Quantity U/ 7 Amount/Unit Told/Amount Vendor CataloPart Numbr Contract Jur-. 1.0000 EA 841.6200 841.62 ie items 1 841.62 Vendor ,dor 4 PETROLEUM ROLEUM O Totals 841.62 1 $841.62 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 100 of 192 Page 37 of 129 Invoice Number Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21174= DIZDAREVICCONSTRUC_IOi 2019-00002150 FY19 MARTIN RD PROPERTY TAX Edit 03/21/2019 04/08/2019 04/08/2019 REBATE; 2ND HALF Pa Plumber herr Description Quantity Amountslong sial Amount Vund_r Cat Conversion Item - FY19 MARTIN RD 1.0000 EA 2,561.0000 2,561.00 PROPERTY TAX REBATE; 2ND HALF 101-08-6250 1795 (Tax Increment Financing Fund -Planning & Zoning - Martin Road TIF Property Tax Rebate) Tran 2,561.00 Vendor 21 CONSTRUCTION To a s nVOICOS 1 2,561.00 __vendor 5318 _ DOS-- PIZZA INC. 14477 CONCESSIONS - YOUNG ARENA Edit 03/23/2019 04/08/2019 04/08/2019 Pa Number Item Descri tion Quantity tl l'I Amount/Unit Amount/UnitTotal Amount Vbnolor Catalog Pam 1llumb :_! Contract Number Conversion Item - CONCESSIONS - YOUNG 1.0000 EA 52.0000 52.00 ARENA Cu17= 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) in-vome mems 1 Amount 52.00 14478 CONCESSIONS - YOUNG ARENA Edit 03/23/2019 04/08/2019 04/08/2019 P.O. Number Item L escri tt it agar- ,t.ff 7 mount: n t Total . Amount nt `ef dor Catalog Fait ur Conversion Item - CONCESSIONS - YOUNG 1.0000 EA 58.5000 58.50 ARENA 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice s 1 Con AMOObE 58.50 14479 CONCESSIONS - YOUNG ARENA Edit 03/23/2019 04/08/2019 04/08/2019 P. C, [VLrntr Iter, Description = r r („DM 17101717 _117 t total /Amount -error Carat i Parr Pr ra =r rrre r ben Conversion Item - CONCESSIONS - YOUNG 1.0000 EA 58.5000 58.50 ARENA DrUMET 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) mern 1 Amount 58.50 $2,561.00 52.00 58.50 58.50 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 101 of 192 Page 38 of 129 Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vesper- 5318 _ 1!' PIZZA INC. 14481 CONCESSIONS - YOUNG ARENA Edit 03/26/2019 04/08/2019 04/08/2019 P 0- Number Iter Description Qtgantity LPN mou% Llrtt[ Total Amount Senior Catalpa Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1.0000 EA 39.0000 39.00 ARENA (3/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Preyea Invoice items 1 Amounts 39.00 14482 Pa CONCESSIONS - YOUNG ARENA Edit 03/26/2019 04/08/2019 04/08/2019 Item LescpL-'?t>o.--r u= nrit ' a %`% Amour/Wilt 10 a 1 Amount > :.nb r Cara Conversion Item - CONCESSIONS - YOUNG 1.0000 EA 32.5000 32.50 ARENA act ;Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) 1 Contract Number Amount 32.50 14486 CONCESSIONS - YOUNG ARENA Edit Ra fl ra ur Item DescriptionConversion Item - CONCESSIONS - YOUNG ARENA 1.0000 03/26/2019 04/08/2019 04/08/2019 titivi Amount/tint Total Amount Vendor Catalog Part Number Contract t NUM EA 39.0000 39.00 LAccount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Protect invoice 1 itm'utrt 39.00 'neer =# _ D. ITSTRUCK SAES_ _ILC 511498 #140608 VALVE, PANEL, BRACE Edit Ra Number er It r m Description Conversion Item - #140608 VALVE, PANEL, BRACE Vendor 531 DOMINOS O 1-ZA -Totals 1.0000 39.00 32.50 39.00 6 $279.50 03/22/2019 04/08/2019 04/08/2019 C -'f t ounDLtnrtt Total Amount Vendor Catalog Part Num' r Co EA 296.5200 296.52 ACCOUM 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Drumer ems 1 Amount 296.52 511733 ,0.0_ lNu b r #410309 O.P. GASKET Edit 03/28/2019 04/08/2019 04/08/2019 ern Descriptor -Quantity '17 Amount/et/nit Total. Amount ` . an or Catalog Part Alun L=- r Contract Number er Conversion Item - #410309 O.P. GASKET 1.0000 EA 136.2200 136.22 m=ur`,- 296.52 136.22 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 102 of 192 Page 39 of 129 Invoice Number Vendor 417 511733 P 0 Number Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date TRUCK SALES, INC #410309 O.P. GASKET Edit 03/28/2019 04/08/2019 04/08/2019 Item Description %'uprmtl`}= LPN Amount:Dr-Pt I stal Amount Sensor Carol v Part Numbdr Contract Number 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 136.22 Service Machinery & Equipment Replacement Parts) rose E- 1 Invoice Net Amount 87899 AO, Number REPAIRS #209 Edit 03/20/3019 04/08/2019 04/08/2019 Item Dade/ADD udrilit1- U'AI Dindef`rt Ltr=1t DAV =i?'Fsuet ,i2PdOr Catalog Fart / embed Contract e` Conversion Item - REPAIRS #209 1.0000 EA 1,372.9000 1,372.90 Account Project 010-37-4100 1378 (General Fund -Leisure Services -Leisure Services -Parks Other Equipment Repair & Maintenance) invoice Den IS Amount 1,372.90 Venda- 454 _ ELECTRICAL ENGINEERING & _QUIP 6382717-00 ELEC - PARKING RAMP Edit P. .Pumy Item Desospron Conversion Item - ELEC - PARKING RAMP sunt 010-22-7930 1378 (General Fund -Building Inspection -Parking Operations Other Equipment Repair & Maintenance) 1.0000 D RUCK -ALM INC Totals invoiced 3 03/20/2019 04/08/2019 04/08/2019 03/27/2019 Ucic A , }Q uant/U[7tt Total Amount Vendor Cara p Part ft/umber Contract Alum EA 105.8400 105.84 Pt t 1 Amount 105.84 136.22 1,372.90 6384119-00 P.0, NumberItem Description ELECTRICAL SUPPLIES Edit Conversion Item - ELECTRICAL SUPPLIES GPZ Account 414-37-4120 2174 (June 2014 GO Bond Fund -Leisure Services -Golf Courses Golf Course Improvements) 03/20/2019 04/08/2019 04/08/2019 -tm=/_, � t t t rr�.Crfri trli Total Am;^ttrmt .br'dr Catalog Part Number ContTz--- 1.0000 EA 4.8000 4.80 Project 37GLF.PROSHP19 (GOLF COURSE PROJECTS, PRO SHOP UPDATES) invoice nems 1 4.80 6390324-00 [Vur7bc'r PHOTO CELL TRAIL LIGHTS Edit Item Description qu nti Conversion Item - PHOTO CELL TRAIL LIGHTS 1.0000 010-37-4100 1521 (General Fund -Leisure Services -Leisure Services -Parks Electrical Supplies) EA 03/25/2019 04/08/2019 04/08/2019 Amount/Unit 44.6400 iv ce Kerns 1 Tots/ Amount Vendor Catalog 44.64 hour Der Amount 44.64 $1,805.64 105.84 4.80 44.64 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 103 of 192 Page 40 of 129 Invoice Number Invoice Description Status Vendor 454 _ _--P_ 1PAL ENGINEERING EQUIP SERV GENERATOR - FIRE STAT Edit #2 813027-00 Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Held Reason Invoice Date Due Date 03/27/2019 G/L Date Received Date Payment Date Invoice Net Amount 04/08/2019 04/08/2019 03/28/2019 P.a Number heft Description Quantity ArmIi; tl?l Iota, Amount Vundo Car 1 't htr roc Conversion Item - SERV GENERATOR - FIRE 1.0000 EA 575.0000 575.00 STAT #2 CWL Account 010-22-8800 1373 (General Fund -Building Inspection -Facilities Maintenance Fixed Plant Operating Equip Repair) -_e..s 1 AM-OUNE 575.00 813028-00 SERV GENERATOR - FIRE STAT Edit 575.00 03/27/2019 04/08/2019 04/08/2019 03/29/2019 575.00 #3 F.0. Number item DescriptionQuantity U 'f —wawa/Unit Conversion Item - SERV GENERATOR - FIRE 1.0000 EA 575.0000 STAT #3 010-22-8800 1373 (General Fund -Building Inspection -Facilities Maintenance Fixed Plant Operating Equip Repair) s Project 1 total Amount vendor Cara/op Cara/opParr Number t' b r Cantraa 575.00 Amount 575.00 813029-00 P Number SERV GENERATOR - FIRE STAT Edit #4 iter,, Descrip r uanti ' t Ir Amount/tint Total Amount Conversion Item - SERV GENERATOR - FIRE 1.0000 EA 597.2500 597.25 STAT #4 03/27/2019 04/08/2019 04/08/2019 03/29/2019 597.25 -dtul g Part Number Controct Nun — Aabounr Prods -et Amount 010-22-8800 1373 (General Fund -Building Inspection -Facilities 597.25 Maintenance Fixed Plant Operating Equip Repair) 813030-00 Pa Number SERV GENERATOR - FIRE STAT Edit #5 Item Description Quantity LI P 1 Conversion Item - SERV GENERATOR - FIRE 1.0000 EA STAT #5 4Owr'r 010-22-8800 1373 (General Fund -Building Inspection -Facilities Maintenance Fixed Plant Operating Equip Repair) 03/27/2019 04/08/2019 04/08/2019 03/29/2019 685.07 ur F: Ur rc Total Amount Vendor Qatdl Part Number ;.antra -t Number 685.0700 685.07 1 Amount 685.07 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 104 of 192 Page 41 of 129 Invoice Number Invoice Description Status Vendor 454 _ _--P _ R1CA_ ENGINEERING EQUIP SERV GENERATOR - FIRE STAT Edit #6 813031-00 Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Held Reason Invoice Date Due Date 03/27/2019 G/L Date Received Date Payment Date Invoice Net Amount 04/08/2019 04/08/2019 03/29/2019 P -C, [Jji;-7L' r Item Description Quantity AIMrr . tlrrt Iota, Amount Vund_r far F 1fi 'Aber —tree,. Conversion Item - SERV GENERATOR - FIRE 1.0000 EA 575.0000 575.00 STAT #6 CVL Account 010-22-8800 1373 (General Fund -Building Inspection -Facilities Maintenance Fixed Plant Operating Equip Repair) urt 575.00 Vendor -4 = RCA ENGINEERING EQUIPTotals Ozs 575.00 8 $3,162.60 __vendor 471 = EXPRESS SERF -CES- INC. 22044919 RECEPTIONIST/AMANDA SMITH Edit 03/19/2019 04/08/2019 04/08/2019 P.O. Number it .'m Description Quantity ti / / .g1 I `'Z nt/Ut` i TataI Amount nt ii n or Cat3t Pal 1liumb :_r Contract Number Conversion Item - RECEPTIONIST/AMANDA 1.0000 EA 526.7200 526.72 SMITH Account Fayed - 525 -15-5400 r 7e' t525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Temp Agency Services) -v ce items 1 Amount 526.72 22044920 F', L , Number CLERICAL SUPPORT- SARA Edit ALLISON 526.72 03/19/2019 04/08/2019 04/08/2019 04/26/2019 658.40 Item escri`ti—bn Quantity LI/7 AMOUT7E/UniE rotaI Amount Vendor Conversion Item - CLERICAL SUPPORT- SARA 1.0000 EA 658.4000 658.40 ALLISON G/L Account Prje t 224-32-5850 1301 (Community Develop Block Grant -Community BG14H.0001 (BLOCK GRANT REHAB Development -Block Grant Administration Temp Agency Services) ADMINISTRATION, REHABILITATION ADMINISTRATION) invoice aems 1 tw r r: e urs 658.40 22044921 TEMP LEVENDUSKY Edit P.O. Number Item seri, ti ,r Conversion Item - TEMP LEVENDUSKY 1.0000 EA Account 520-14-5200 1301 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Temp Agency Services) invoice items Quantity 03/19/2019 04/08/2019 04/08/2019 -.mouniyUrlt Total Amount Vendor Catalog F'-7`€ f rlr .i` Cent 630.9000 630.90 fir" t" yt 1 630.90 471 = EXPRESS SERVICES- 1 C- Totals -jv 630.90 3 $1,816.02 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 105 of 192 Page 42 of 129 Invoice Number Invoice Description =midor 9517FERGUSONENTERPRISES, 1 Finance Committee Invoice Report 04/08/2019 49 - Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 6476676 BLACK GAS PIPE Edit 03/20/2019 04/08/2019 04/08/2019 P 0 Number r ifeff - Description tee tit LI/Di m u% ur-tr Teta'Amount Senior ciTetalop Part Number Contract Number Conversion Item - BLACK GAS PIPE 1.0000 EA 40.3500 40.35 L APeorier FDefect Ar{ ^urrt 010-37-4100 1565 (General Fund -Leisure Services -Leisure Services -Parks 40.35 Plumbing, Sewage & Drainage Supplies) invoice _ 1 Vender 1=488 _ FERGUSON ENTERPRISES, _NG- 6491296 PLUMBING - BLDG MAINT P 0 1Vur? r item Description QuDratc Conversion Item - PLUMBING - BLDG MAINT 1.0000 EA 9.5800 eceL Project 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) S-vo ce Cems 1 e FERGUS. ENTERPRISES, I. Edit in _. s 1 03/25/2019 04/08/2019 04/08/2019 04/01/2019 Cel Amount/Unit natal Amount vencor Cata Part Number 9.58 9.58 40.35 5594 21575 = RIFKIN POPCORN COMPANY, LIE CONCESSIONS - YOUNG ARENA Edit 03/25/2019 04/08/2019 04/08/2019 item Description ' a Ditty LON iilmourimunit Total Amount Vendor Catalog Part Number Contract Nun Conversion Item - CONCESSIONS - YOUNG 1.0000 EA 40.0000 40.00 ARENA P, _a [Jur,bur Vendor E GUS z ENTERPRISES„ 1N - Totals Inv. kes $40.35 9.58 1 $9.58 GA Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Project 1 cut t 40.00 Vendor 21575 = 1N OECORN A= , L Vendor or 5124 _ FORCE AMERICA DISTRIBUTINGIN001-1324626 HYD FILTERS Edit P. a Number item Description Conversion Item - HYD FILTERS G/L ACCOUTY 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Quantity 1.0000 EA MVO 40.00 1 $40.00 03/14/2019 04/08/2019 04/08/2019 Amount/CNNAmount/CNN total An oun_ ='ancon Catalog Durr Number Contract Vu rrDe 102.4900 102.49 Pr l Amount 102.49 Service Machinery & Equipment Replacement Parts) invoice s 1 Veno 2 Er R E A MERIGA NEMTRIRUTING Totals 102.49 1 $102.49 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 106 of 192 Page 43 of 129 Invoice Number Invoice Description Status Vendor 9520 = ABRAHAM FUNCHESS 2019-00002192 REIMB FOR TRVL NCRC CONF Edit TAXI AND REGISTRATION Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/14/2019 04/08/2019 04/08/2019 P -C, Number Iters Description Qtont7ty I r7'rur7 . ur=rt 12cai Amount Sendor C3. F 1fi a cr Conversion Item - REIMB FOR TRVL NCRC 1.0000 EA 90.0000 90.00 CONF TAXI AND REGISTRATION Account Project 010-27-2505 1346 (General Fund -Human Rights Commission -EEOC 27EEOC.FFY16 (HUMAN RIGHTS EEOC CONTRACTS, Contract Travel - Professional Training) EEOC CONTRACT EECCN130125 FFY16 (10/1/15- 9/30/16)) 1 e EPIC AM-OUCI 90.00 endo. 5= = GA5/FGAGE LEARNING 66723299 ADULT PRINT Edit P.O. N: Item Description Conversion Item - ADULT PRINT `;L ACCOUr7t 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) -r 9520 = ABRAHAM EU ESS ecea: invoices roses 1 90.00 03/05/2019 04/08/2019 04/08/2019 Quantity 0/1% r unt/ I it °tat Amount venctor C tat F ` € f cher Contract Number 1.0000 EA 13.0000 13.00 Invoice cerns 1 Amount 13.00 Veno GALE/GE GAGE -- Vendor 2206 - GALLS INCORPORATED 012174095 SMITH WESSON NICKEL CUFFS Edit (1) PO, Number Item Description Conversion Item - SMITH WESSON NICKEL CUFFS (1) %uantity 1.0000 EA invoices $90.00 13.00 1 $13.00 03/11/2019 04/08/2019 04/08/2019 21.33 Ifri Ilrl Total a/ Arnount . 2n= i too � tE [r'i71C i retract NUM Pr 21.3300 21.33 Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) trate t invoice Hems 1 Amount 21.33 012207645 Pa [VS.=rI 4PK 2 -BUTTON BELT KEEPERS Edit (3) Item Description Quantity 1,1/M i Amount/Unit Conversion Item - 4PK 2 -BUTTON BELT 1.0000 EA 37.3200 KEEPERS (3) Burt 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) 03/14/2019 04/08/2019 04/08/2019 37.32 / t t 1 Total Ar;7 unt Vendor Catalog -r t Number Co 37.32 Amount 37.32 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 107 of 192 Page 44 of 129 Invoice Number Invoice Description Vendor 2206 _ GALLS INCORPORATED 012218795 PO. Plumber Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date SAFARILAND BUCKLELESS INNER Edit TROUSER (2) Iter Description Quantity AML Conversion Item - SAFARILAND BUCKLELESS 1.0000 EA INNER TROUSER (2) G/L Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) 03/15/2019 04/08/2019 04/08/2019 64.8200 ce items 66611 1 otal Amount unt _ r Ca t_. 64.82 d ADA 64.82 Invoice Net Amount __ escos 12950 _ 6 -IL GAS'LOCK 2019-00002157 INSTR CONTR-BICYCLEWHEEL Edit 3/2 -4/6/19 Vendor 2206 _ GALL _ CORPORATED Totals 03/02/2019 PO. Number Item Description Quantit ' Ugig7 moune/ n Conversion Item - INSTR CONTR- 1.0000 EA 270.0000 BICYCLEWHEEL 3/2 -4/6/19 lL AC_¢ [Int 010-26-4250 1319 (General Fund-Cultural/Arts Commission -Center for the Arts Other Professional Services) invoice items Project 1 :flidescieS 04/08/2019 04/08/2019 Torg/ Amount Vendor Catal -. 270.00 r ber 3 Der 270.00 64.82 Vendor 522 = GA D TROT -ERS INC 2590233 ACID FREE TISUE SUP FOR Edit COLL.STORAGE Vendor 12960 - GALL GAS LOCK 017.2:- 03/20/2019 m 03/20/2019 F /umber item Description Quantify UM Amount/0w Conversion Item - ACID FREE TISUE SUP FOR 1.0000 EA 204.0800 COLL.STORAGE GA Account 010-26-4265 1337 (General Fund-Cultural/Arts Commission-Cultural/Arts Grants & Projects Collection Conservation) invoice sems 04/08/2019 04/08/2019 iota/ / moun end r 204.08 1 Part Nur er .n Project 26GFT.0001 (MUSEUM OF ART GIFTS/DONATIONS, MUSEUM OF ART COMMUNITY FOUNDATION) 1 Amount 204.08 $123.47 270.00 2590734 PL NurbYr ACID FEE TISSUE ROLL- Edit COLLEC.STORAG EXP 03/22/2019 Item Description Quantity LPN Amount/Unit Conversion Item - ACID FEE TISSUE ROLL- 1.0000 EA 195.1900 COLLEC.STORAG EXP Oi ,wont 04/08/2019 04/08/2019 Tata / -mou t Vendor Catalog Part Number 195.19 $270.00 204.08 195.19 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 108 of 192 Page 45 of 129 Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Invoice Number Invoice Description Status Held Reason Invoice Date Due Date Vesper -522 = GAYLORD KROTHERS INC 2590734 ACID FEE TISSUE ROLL- Edit 03/22/2019 04/08/2019 04/08/2019 COLLEC.STORAG EXP P.a Nue?/'r Item Description Qoant7t,, tpAi Amount:ionic _i Amount ittoribtor Catalog Farb Number tract Number 010-26-4265 1337 (General Fund-Cultural/Arts Commission-Cultural/Arts 26GFT.0001 (MUSEUM OF ART GIFTS/DONATIONS, 195.19 Grants & Projects Collection Conservation) MUSEUM OF ART COMMUNITY FOUNDATION) _twice 1 G/L Date Received Date Payment Date Invoice Net Amount Vendor 529 - GENERAL SHEET METAL WORKS, INC 117398 MATERIALS FOR ICE BINS Edit P.O. f r7t r Item Desri rt Conversion Item - MATERIALS FOR ICE BINS 1.0000 EA GAL Account 414-37-4120 2174 (June 2014 GO Bond Fund -Leisure Services -Golf Courses Golf Course Improvements) Vendor t GABE ORD KROTHERS - u=r ry _ voices 03/29/2019 04/08/2019 04/08/2019 Amount/Unit iota/ Amount vena r Cardin / 170.5700 170.57 Project 37GLF.PROSHP19 (GOLF COURSE PROJECTS, PRO SHOP UPDATES) 1 mice metes 2 195.19 er Contract Number Amount 170.57 ye - cm 2172 2019-00002123 /= -a Number r GIFSLFR ADJUSTABLE HEIGHT WORK Edit TABLE FOR TRAINING CENTER 529_GENE; -GHEE_ METAL W0 _INC Totals ivoices 03/19/2019 04/08/2019 04/08/2019 Item Description Qubrotity iE`-UME Total Amount =ursc Conversion Item - ADJUSTABLE HEIGHT 1.0000 EA WORK TABLE FOR TRAINING CENTER 6/L ACCOUllt 418-33-3100 2106 (June 2018 GO Bond Fund -Library -Library Services Computer Equipment) 245.0300 Firolect 1 245.03 1 $399.27 170.57 rr/Vul.ber Contract Number AMOUnt 245.03 2019-00002124 E. a /VuMter WIFI ROUTER FOR AV PROJECT Edit CIP Iter, Description Conversion Item - WIFI ROUTER FOR AV PROJECT CIP 03/28/2019 04/08/2019 04/08/2019 = ntibv ti//M --.17701117 Felt I ='tY/..mount veyem 1.0000 EA 101.6300 101.63 Accounr 418-33-3100 2106 (June 2018 GO Bond Fund -Library -Library Services Computer Equipment) in -voice morns Project 1 lumber rater AM uric 101.63 'len 3 21721 _ BOB GIESLER Tot - invoices 2 $170.57 245.03 101.63 $346.66 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 109 of 192 Page 46 of 129 Invoice Number Vendor 20824 2019-00002148 DC, Plumber Finance Committee Invoice Report 04/08/2019 49 - Invoice Description Status Held Reason O AMERICA, __ FY19 SAN MARNAN PROPERTY Edit TAX REBATE; 2ND & FINAL iters Description tonally fit; r m unt:Lor Conversion Item - FY19 SAN MARNAN 1.0000 EA 14,723.0000 PROPERTY TAX REBATE; 2ND & FINAL 101-08-6205 1795 (Tax Increment Financing Fund -Planning & Zoning - San Marnan TIF Property Tax Rebate) Invoice Date Due Date G/L Date Received Date Payment Date 03/29/2019 04/08/2019 04/08/2019 ce items ArepeCt 1 Iota, Amount und_r fat_. 14,723.00 Invoice Net Amount 14,723.00 4 Era& aunnunr 14,723.00 Vendor 13365 _ GOLDEN WEST INDUSTRIAL SUPPLY 2095979 ROPE Edit DO, Number item Decri tion Conversion Item - ROPE CA Account 010-37-4120 1567 (General Fund -Leisure Services -Golf Courses Recreational Equipment & Supplies) 2082 GO AME -CA, L1C Totals Quantity 1.0000 ti=/ EA 1 02/22/2019 04/08/2019 04/08/2019 .gmouna/Un't TataI Amount VPador Csal a part Plumber Contract Number 336.5100 336.51 tr==ee t 1 AMAifit 336.51 $14,723.00 54 119-1059378 VenueP,O, Number . 13365 -—EDEN WEST _ N -_U _ AL SUPPLY Totals DYEAR COi __ _ER _AE TIRE SERVICE CENTER FRONT TIRES - #204 Edit Item Description Conversion Item - FRONT TIRES - #204 Cii/L Account 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) in -voices 1 03/28/2019 04/08/2019 04/08/2019 Quantity WM Amount/Unit Total Amount un€ end r Catalog Part ur '7 Contract At 1.0000 EA 596.9800 596.98 r==apt invoice teras 1 596.98 336.51 Vendor 616 9576960 F L. [Jur' b r Venda 547 GOODYEAR COQ € ER _ ER SPORTS EXERCISE EQUIPMENT Edit Item Description Conversion Item - EXERCISE EQUIPMENT G/L Account RE & SERVICE CENTERS R 03/19/2019 04/08/2019 04/08/2019 Amount/Unit to aI Amount vendor Cara 1.0000 EA 594.1200 594.12 010-37-4200 1567 (General Fund -Leisure Services -Sports & Youth Services Recreational Equipment & Supplies) voice Terns 1 1 Contract Nu AMOUilt 594.12 $336.51 596.98 Vendor 61 Invoice Number Invoice Description Vendor 553 = GRAINGER MINI DISPLAYPORT DVI Edit ADAPTER 9125816554 Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/25/2019 04/08/2019 04/08/2019 P.a Number Item Description Quantity Armul7 . t1?r I tatAmount und_rat- Conversion Item - MINI DISPLAYPORT DVI 1.0000 EA 18.3900 18.39 ADAPTER CVL Account 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Minor Equipment & Supplies) invoice items ArnitAft 1 18.39 9127261049 F 2 [Vc_rrib r HOOK AND PICK SET 6PC, Edit 03/25/2019 04/08/2019 04/08/2019 POWER ADAPTER item Description Quantity I -'f AmountrUnit r v a/ Amount venaor Cara/op Cara/opParr Plumper Cantraa Conversion Item - HOOK AND PICK SET 6PC, 1.0000 EA 65.3000 65.30 POWER ADAPTER • ACCOUnt Project 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Minor Equipment & Supplies) invoice items 1 m- urrt 65.30 9125816547 SYLUS FOR SCEDA Edit P a Number Item Description Conversion Item - SYLUS FOR SCEDA CVL Account 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Minor Equipment & Supplies) invoice e s 03/26/2019 04/08/2019 04/08/2019 1.0000 EA 97.8600 97.86 1 Co trait. Nuri Ancound 97.86 9127358548 LANTERN BATTERY X6 Edit 18.39 65.30 97.86 03/26/2019 04/08/2019 04/08/2019 62.16 PO_ Nuns r item Description Quantity U vi Amount/Unit Conversion Item - LANTERN BATTERY X6 1.0000 EA 62.1600 A Account Project 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Electrical Supplies) invoice items 1 iota onmounr vepOor Cao 62.16 Contract Number Amount 62.16 9128062040 P.O. Number COMPACT FLASH MEMORY CARD Edit Item DescrintiOn Conversion Item - COMPACT FLASH MEMORY 1.0000 EA 39.4200 39.42 CARD 03/27/2019 04/08/2019 04/08/2019 39.42 Quantity f' t Amount/Unit I `rat Amount Vencl r Catalog art Number Contr ct dumb," 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Minor Equipment & Supplies) Smdisce Nevis Proine t 1 39.42 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 111 of 192 Page 48 of 129 Invoice Number Invoice Description Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount e7cor 553 = GRAINGER 9129189206 DISPLAYPORT MALE, DVI Edit 03/27/2019 04/08/2019 04/08/2019 P a Number Iter Description Dreartity Llyar Amount:Drat Tatar Amount Senior Detairst Part Numbor Contract Number Conversion Item - DISPLAYPORT MALE, DVI 1.0000 EA 23.2800 23.28 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water 23.28 Pollution -Water Pollution Control Plant Minor Equipment & Supplies) v. _ws 1 553 GRANGER Totals s..o. s 6 Vesscs 563 =RO E- SIDEDSL CO 57221 STEEL - 5 SULL BROS Edit 03/26/2019 04/08/2019 04/08/2019 03/29/2019 P 0 TV ? r Item Description Quart -Pe U%'T I:;at'rmt''Utmlt Total Pmayri rsnoor fotp Pert itkmrar Conversion Item - STEEL - 5 SULL BROS 1.0000 EA 5.0000 5.00 010-22-6860 1555 (General Fund -Building Inspection -Five Suillivans 22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE Center Maint Minor Equipment & Supplies) SULLIVANS CENTER MAINTENANCE) ce s 1 Amount 5.00 23.28 71 = HANSEN'S DAIRYFAR_ 2006201 CONCESSIONS - YOUNG ARENA Edit Pta Dumber item Description Conversion Item - CONCESSIONS - YOUNG ARENA 563 GR S E SEED -o_ s inc 6E $306.41 5.00 1 $5.00 03/22/2019 04/08/2019 04/08/2019 rmtit Ur r mount/unit Total Arimunt Vendor Catalog Part Number er .Drat`ac Nue 1.0000 EA 163.7500 163.75 GA Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Project 1 163.75 2006247 CONCESSIONS - YOUNG ARENA Edit P 0 Number Iters: Description Conversion Item - CONCESSIONS - YOUNG ARENA 03/28/2019 04/08/2019 04/08/2019 Quantity U -T ourt'Umtr total Arnow -sr vendorvararpo Part Plmb r Contract Nu 1.0000 EA 147.7500 147.75 Accosm 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) PreAs is 1 Amount 147.75 7 HANSEN'S DAIRYFARM Totals in -voices 163.75 147.75 2 $311.50 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 112 of 192 Page 49 of 129 Invoice Number Invoice Description Finance Committee Invoice Report 04/08/2019 49 - Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1952 _ HARRISON TRUCK CENTERS X101108711:01 CREDIT Edit 03/13/2019 04/08/2019 04/08/2019 P 0- Number Item Description Quantity LINIM Amount/UnitAmount/Unit Total Amount Vendor Cato/fop Part Number Contract Number Conversion Item - CREDIT 1.0000 EA (267.0800) (267.08) 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice_e 1 ,grm 'Un (267.08) X101108616:01 #143602 BRAKETS, STRAPS, Edit SENSOR 03/14/2019 04/08/2019 04/08/2019 P 0 NUM r Item Description uentity W r, nF: L rtt Conversion Item - #143602 BRAKETS, 1.0000 EA 1,002.1000 STRAPS, SENSOR GA Account 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) total Amount 1,002.10 Contract tJ rtb r lest Amount 1,002.10 invoice ri 1 X101108637:01 #193606 AIR TANK, AIR DRYER Edit 03/14/2019 04/08/2019 04/08/2019 D.D. Number Item Des ription[t f'r`lt,-- tt� t 'I oun otowt Tota/ Amount VendorCatal g Parr Plumber ber �..c.ntra. l UM Conversion Item - #193606 AIR TANK, AIR 1.0000 EA 791.8600 791.86 DRYER L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Project invoice irer 1 AMOMIN 791.86 X101108800:01 CORE CREDIT Edit DO, Number Item Description 03/14/2019 04/08/2019 04/08/2019 3ptin� U'M7 Amount/Unit total Amount A/Pricer c t 9/ a Part Number ber on rat'. Conversion Item - CORE CREDIT 1.0000 EA (600.0000) Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Prue t 1 (600.00) Amount (600.00) X101108229:01 #193605 TIE ROD ASSY Edit P0 Number iter„ Description Conversion Item - #193605 TIE ROD ASSY ccrt 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) 1.0000 EA 03/15/2019 04/08/2019 04/08/2019 Amount/VAN Total Amount Vendor Catalog Pa 448.0000 448.00 Project 1 Contract Num AMOUnt 448.00 (267.08) 1,002.10 791.86 (600.00) 448.00 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 113 of 192 Page 50 of 129 Invoice Number Invoice Description Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1952 = HARRISON TRICK CENTERS X101108719:01 #193B06 SHOCK ABSORBER Edit 03/15/2019 04/08/2019 04/08/2019 P.O. Number item Description Quantity LI" 7 Amount/Unit TotalAmount Vendor CatalogPart Number Contract Number Conversion Item - #193B06 SHOCK 1.0000 EA 228.7400 228.74 ABSORBER GAL Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Hems Pr, r° 1 Amouto 228.74 X101108720:01 PS FILTER PO. Number Item Descugtion Conversion Item - PS FILTER AT Account Edit 03/15/2019 04/08/2019 04/08/2019 = nrit ' U/A1 .- ur ur/F: iC total Amotmr , :.r;gar Cara 1.0000 EA 35.4000 35.40 Pr` -asci 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) moo s Hems 1 Contract /'luumher Amount 35.40 X101108892:01 111336 FILTERS Edit 03/15/2019 04/08/2019 04/08/2019 F a Number ��s��%�t��t'� Amount/Unit I`r�1 Amount Vendor Catalpa Number Contract =lrMer Conversion Item - 111336 FILTERS 1.0000 EA 35.8000 35.80 GLA court Project 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice err 1 synounr 35.80 X101108484:01 #190902 SPRING ASSY, U -BOLTS Edit 03/18/2019 04/08/2019 04/08/2019 P , Number Item DescrintiPn Quantity LIA Amount/Unit Tata/ Amount vendor Catalog Part Number CAn ras, Conversion Item - #190902 SPRING ASSY, U- 1.0000 EA 683.7200 683.72 BOLTS GAL Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice 1 Amount 683.72 X101108637:02 #193B06 SHIELD KIT Edit 03/19/2019 04/08/2019 04/08/2019 P.C. f mLeer Item Description Quantity LI , / Amount/Unit I got / r. mg L_ r _ - eIcor fatelgo Part Phil :r Contract 'rrmL ur Conversion Item - #193B06 SHIELD KIT 1.0000 EA 25.3000 25.30 f Z IL Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) _evoc 1 Amount 25.30 228.74 35.40 35.80 683.72 25.30 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 114 of 192 Page 51 of 129 Invoice Number Invoice Description _ eess 1952 _ HARRISON TRICK CENTERS X101109239:01 P 0 Number r #190902 SPRING ASSYS Item- Description Conversion Item - #190902 SPRING ASSYS .L AEe furs Finance Committee Invoice Report 04/08/2019 49 - Status Held Reason Edit Quantity 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 03/22/2019 04/08/2019 04/08/2019 Amount/Unit Total Amount Vendor Catalog Fart Number 1,307.4400 1,307.44 Tasest 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice ite 1 AMOUnt 1,307.44 Invoice Net Amount X101109987:01 P 0, Nuirber FILTERS Edit item Description Conversion Item - FILTERS GAL ACCOUili 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items /2upotity UP/ 1.0000 EA 03/26/2019 04/08/2019 04/08/2019 Amount/Unit 189.4800 Project 1 cool Amsunt /snaps Dotalita Pon Number 189.48 €Er ntr —a Number Amount 189.48 X101110014:01 CREDIT P0 Number iter, Description Conversion Item - CREDIT L Account Edit r 1.0000 EA 03/26/2019 04/08/2019 04/08/2019 Amount/That Tap J, Amount VOndor Catalog P (513.0800) (513.08) Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) To 1 S 1 CO/Vast Nursbo St AO urmt (513.08) X101110002:01 193610 - SPRING PADS Edit Conversion Item - 193610 - SPRING PADS LK Account 03/27/2019 04/08/2019 04/08/2019 Ouantity Linn Amount/Unit TotaI Amount Vendor r CataD r tlur 'er 1.0000 EA 58.1800 58.18 Protect 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) _nesse Tess 1 tc ract Plum Amounr 58.18 X101110306:01 410309 - ENG INSULATORS Edit Pa Number Iter Description quarmoc ' DAN Conversion Item - 410309 - ENG INSULATORS 1.0000 EA Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice s 03/29/2019 04/08/2019 04/08/2019 -Amount Unit 48.2000 Pruppst 1 Taal Amount Vendor Catalog Part 48.20 rbLr Contract P Amount 48.20 Ven -dor 1952 _ HARRISON =RUCK CENTERS _ o_als 15 1,307.44 189.48 (513.08) 58.18 48.20 $3,474.06 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 115 of 192 Page 52 of 129 Invoice Number Invoice Description Vendor 587 = HAWKETE ALARM & SIGNAL CO Finance Committee Invoice Report 04/08/2019 9— ce Dee Del e C4 49 - Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 76278 QRTLY ALARM SERV-YP & Edit 03/30/2019 04/08/2019 04/08/2019 STORAGE, BLD & GALLERIES P 0 [Jj 7L' / Matt Description )fortif /I; I rr' ur7 . r1?r rc_rAmount Sur _r LOO Conversion Item - QRTLY ALARM SERV-YP & 1.0000 EA 420.0000 420.00 STORAGE, BLD & GALLERIES GML Account Froyact 010-26-4208 1378 (General Fund-Cultural/Arts Commission -Youth Pavilion Other Equipment Repair & Maintenance) 010-26-4250 1378 (General Fund-Cultural/Arts Commission -Center for the Arts Other Equipment Repair & Maintenance) inwe _ 1 AM-OUnI 210.00 210.00 76279 P- a. Number QUARTERLY ALARM CHARGES - Edit BYRNES/GATES POOLS Item Description Conversion Item - QUARTERLY ALARM CHARGES - BYRNES/GATES POOLS (ZO Account 010-37-4200 1319 (General Fund -Leisure Services -Sports & Youth Services Other Professional Services) 420.00 03/30/2019 04/08/2019 04/08/2019 120.00 UMAI Amount/Unit 1.0000 EA 120.0000 invoice ms 1 otal Amount ye in af utu/F Purt f ru r ontra-t Number r 120.00 Amount 120.00 76280 QRTLY ALARM SERVICE CHARGE Edit FIRE SYSTEM P 0 /'ur.'l er Item Description Conversion Item - QRTLY ALARM SERVICE 1.0000 EA CHARGE FIRE SYSTEM WL Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Ouantity 03/30/2019 04/08/2019 04/08/2019 62.52 Amount/Lint 62.5200 invoicee"s 1 Teta Amount Vendor r ratalo Part Number antra 62.52 62.52 Vendor 587 AWHEW A G A- C -.tris Vendor =839 _ HAWHEYE FIRE SAFETY 15391 FIRST AID SUPPLIES Edit P.O. Plum Item Description Conversion Item - FIRST AID SUPPLIES L A=urt 1.0000 3 $602.52 03/21/2019 04/08/2019 04/08/2019 1] j /i %p urr , Lrrrtt Total Amount Vendor Cataioa Part Number Contract Nu: EA 239.1500 239.15 Project 010-37-4180 1573 (General Fund -Leisure Services-SportsPlex Safety & 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Protective Equipment) SPORTSPLEX OPERATIONS) invoice items 1 Amount 239.15 oices 239.15 1 $239.15 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 116 of 192 Page 53 of 129 Invoice Number Invoice Description Vendor 13095 = HAWKEYE MOTOR SPORTS, --C Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11741 REPLACE RADIATOR, '04 DODGE Edit 03/27/2019 04/08/2019 04/08/2019 PICKUP P. a ivlir'7L' / Item Description Qpant7ty I i7' tl7 ; tt1?rt 2c_1, Amount /2ndor Cat Conversion Item - REPLACE RADIATOR, '04 1.0000 EA 374.5000 374.50 DODGE PICKUP (WL Account Frogecr 010-29-7700 1569 (General Fund -Airport Commission -Airport Administration Vehicle Replacement Parts) 3 CNN 374.50 Vendor 13095 - SETS mOTOR SPORTS, TLC Totals invoices 1 374.50 Vendor LE88 _ HENDERSON TRUCK EQUIPMENT 290942 BRINE TANK - FLOAT SWITCH Edit 03/25/2019 04/08/2019 04/08/2019 P.O. Number it m Description Quantity ti // Amount/Unit Tata. ca/ Amount iincior Ct3l Pa- llu ben Contract Number Conversion Item - BRINE TANK - FLOAT 1.0000 EA 187.1100 187.11 SWITCH Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) In -voice Kerns 1 Amount 187.11 Ve3co 1038 =_ =NEN TRUCK EQUIPMENT To:a s Venda` 21131 = RICHARD LEE HILL 2019-00002159 INSTR CONTR-CERAMIC STAKES Edit 3/29/19 $374.50 187.11 1 $187.11 03/29/2019 04/08/2019 04/08/2019 45.00 A%, Numb r Iters, Description Quantity U/P Amount/unit Conversion Item - INSTR CONTR-CERAMIC 1.0000 EA 45.0000 STAKES 3/29/19 G/L Account 010-26-4250 1319 (General Fund-Cultural/Arts Commission -Center for the Arts Other Professional Services) invoice Dem5 Iota/ Amount 45.00 AMOUrit 45.00 Vendor 2€131 -CHARD LEE HILL Totals invol3e3 1 $45.00 Vendor 3666 _ BOBBY LOBBY STORES, INC. 8223130 ADLT CLS SUP-G.STAKES Edit 03/28/2019 04/08/2019 04/08/2019 P.O. Nun -I er hest' Description -Quantity tf /t7 Amount/Unit Total Amount Vendor Catalog Part Number Co tt Conversion Item - ADLT CLS SUP-G.STAKES 1.0000 EA 30.8300 30.83 SA Account Project Amount 30.83 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 117 of 192 Page 54 of 129 Invoice Number Invoice Description Finance Committee Invoice Report 04/08/2019 49 - Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 3866 _ BR LORRY STORES_ INC. 8223130 ADLT CLS SUP-G.STAKES Edit 03/28/2019 04/08/2019 04/08/2019 P. 0- Number r Item Descoption Quantity LIDDI Amount/Unit T ota1Amount Venctor <. 'E* v= Part Number Contract Number 010-26-4250 1524 (General Fund-Cultural/Arts Commission -Center for 30.83 the Arts Workshop & Class Supplies) invoice merns 1 Vendor 2616 - ROME DEPOT RE ITE; 'ICES 7012277 Ra Number ICE MELT item Des ristien Conversion Item - ICE MELT Edit or 3866 _ ROBBY LOBBYST RE eNC. Totals 1.0000 30.83 1 $30.83 03/07/2019 04/08/2019 04/08/2019 LI/M Amount/Unit I°sal.r oun >-en or Cetal a Parr Number Co - EA 72.5500 72.55 525-15-5125 1555 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Minor Equipment & Supplies) invoice items 1 Amount 72.55 Vencoo 361 _E E D_ CREDIT SERVICES Adonis 3r Or 730 _ 7 1 'MOTOR PARTS 2206014 111612 - GAUGE Edit F Number item Description Conversion Item - 111612 - GAUGE GYL Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) invoice memo Quantity 1.0000 tt'lt EA _..vo. r -s 72.55 1 $72.55 03/20/2019 04/08/2019 04/08/2019 Amount:Unit Total Amount Vendor CPIs - Vuu ser - onti= c.t Nuna 9.1600 9.16 oret 1 Amount 9.16 2206718 HBD OIL Edit 9.16 03/25/2019 04/08/2019 04/08/2019 39.36 Tota/Amounr vendor Catalog Part Number Contract Number 39.36 P.O. t o item Description Quantity LISM Amount/Unit Conversion Item - HBD OIL 1.0000 EA 39.3600 ,=L ACCpuri€ 010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool Service Oils & Greases) invoice o 1 Amount 39.36 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 118 of 192 Page 55 of 129 Invoice Number Invoice Description Vendor 730 = 1 L M=OTOR PARTS Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2207009 640 - HEADLAMP Edit 03/26/2019 04/08/2019 04/08/2019 P 0- Number Item 't.s rl tror Quantity LPN rfineurm tirtr[ Total Amount Vanclor Catalog Part Number Contract Number Conversion Item - 640 - HEADLAMP 1.0000 EA 110.0000 110.00 L Account creyeet Amounr 010-18-7950 1571 (General Fund -Central Garage -Central Garage 110.00 Machinery & Equipment Replacement Parts) invoice_e n 1 2207879 Da Number 650 - SHOP THREADLOCKER Edit item Description Quantity U/iti Amount/Unit Amount/UnitTotal Amount Vendor n or .=. at / u Part Number Contract ct Conversion Item - 650 - SHOP 1.0000 EA 46.5200 46.52 THREADLOCKER Gyit Account Project 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) invoice_s 1 03/29/2019 04/08/2019 04/08/2019 Amount 46.52 ncior 730 _ -' -MOTOR PARTS Tot is 110.00 46.52 4 $205.04 'Jenner 20203 = - I LLE 3483562 PRINTER RIBBON Edit 03/27/2019 04/08/2019 04/08/2019 P . !'umt?r Item Description Woorery 0!. ^=9 Amountenit Ia-tar. _f, att ` 3 e alar «tele Part Number Contract i? 1=7 g, Conversion Item - PRINTER RIBBON 1.0000 EA 260.7200 260.72 010-37-4200 1557 (General Fund -Leisure Services -Sports & Youth 260.72 Services Swimming Pool Equipment & Supplies) coo cec 5 1 Vendor o_ 666 = INDEPENDENT -AST ANT 110749 26.275 TONS ROAD SALT Edit P 0 Number item Description Conversion Item - 26.275 TONS ROAD SALT 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal Chemicals & Gases) Vendor 20233 It TUE Totais 260.72 rove. u 1 $260.72 03/20/2019 04/08/2019 04/08/2019 Quantity U fAmount/Unitt k a/ Amount vendor Caterop Fara Number Conor t Nu. 1.0000 EA 2,890.2500 2,890.25 Invoice items 1 Amount 2,890.25 110755 P 0 Number 24 TONS ROAD SALT Edit 03/21/2019 04/08/2019 04/08/2019 Item Description Quantity Arneunt/Unit Total Amount Vendor aT 'Ea/ v oaf bib our Centrott Number Conversion Item - 24 TONS ROAD SALT 1.0000 EA 2,640.0000 2,640.00 L Account Protect r:7 wort 2,890.25 2,640.00 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 119 of 192 Page 56 of 129 Invoice Number Invoice Description Finance Committee Invoice Report 04/08/2019 49 - Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 666 _ INDEPENDENT SALT COMPANY 110755 24 TONS ROAD SALT Edit 03/21/2019 04/08/2019 04/08/2019 P 0- Number item Description .0tiontityLPN Amount/Unit Total Amount VanciorCatev Part iticimpiee contract /fur{mber 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal 2,640.00 Chemicals & Gases) rose monis 1 110743 P. , Number 24.425 TONS ROAD SALT Edit 03/22/2019 04/08/2019 04/08/2019 Item Dens Oder' QUari tt; Afrialr Ltr7rt Iota/ Amount Vendry cataIO { Par t / umber Contract Conversion Item - 24.425 TONS ROAD SALT 1.0000 EA 2,686.7500 2,686.75 Account Prefect 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal Chemicals & Gases) Invoice Denis 1 ,mount 2,686.75 110745 24.325 TONS ROAD SALT Edit 03/22/2019 04/08/2019 04/08/2019 Pte= Number Iter, Description - uantit3= ltiAmount/Volt Total Amount �rk�r �age/e Pert PI ,� r �rrr fer Num Conversion Item - 24.325 TNS ROAD SALT 1.0000 EA 2,675.7500 2,675.75 ccount Pt"- I 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal Chemicals & Gases) invoice =ons 1 't t- utit 2,675.75 110751 23.8 TONS ROAD SALT Edit 03/22/2019 04/08/2019 04/08/2019 pa plumber uteri Description Ouantity 0 ' Ainounimunit Total. Amount Vendor «t to Part Alter Conversion Item - 23.8 TONS ROAD SALT 1.0000 EA 2,618.0000 2,618.00 / Account Project 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal Chemicals & Gases) 1 1btr '1 -Ort 2,618.00 110750 P a Number 23.75 TONS ROAD SALT Edit item Description Conversion Item - 23.75 TONS ROAD SALT ._;a Account 2,640.00 2,686.75 2,675.75 2,618.00 03/27/2019 04/08/2019 04/08/2019 2,612.50 Quemoy WM inmounekliiit Iv a/ t: Guth_uric aware/o Par, 1.0000 EA 2,612.5000 2,612.50 Project 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal Chemicals & Gases) invoice loos 1 Contract /Ju. Amount 2,612.50 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 120 of 192 Page 57 of 129 Invoice Number Vendor 666 = ENDO? 110752 P 0- Number Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Invoice Description Status Held Reason Invoice Date Due Date ENDENT SALT COMPANY 25 TONS ROAD SALT Edit 03/27/2019 04/08/2019 04/08/2019 item Description Quantity Upitf Amount/UnitAmount/Unit Total Amount Vendor Catalog PartNumber Conversion Item - 25 TNS ROAD SALT 1.0000 EA 2,750.0000 2,750.00 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal Chemicals & Gases) G/L Date Received Date Payment Date Invoice Net Amount invoice ite 1 ,gtr7 'Un 2,750.00 110756 Pa Number r 26.825 TONS ROAD SALT Edit Item Description Quantity Urf r Amount/Unit Conversion Item - 26.825 TONS ROAD SALT 1.0000 EA 2,950.7500 GAL ACCOUili Protest 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal Chemicals & Gases) 03/27/2019 04/08/2019 04/08/2019 Invoice items 1 coal Amount venacrcat/aP°rrNumbr 2,950.75 Contra -ft Number Amount 2,950.75 110761 [vur]ty 25.3 TONS ROAD SALT Edit 03/27/2019 04/08/2019 04/08/2019 iter,t-rid t r7 Amount/Unit Tutu r. Amount Vendor Catalog P Conversion Item - 25.3 TONS ROAD SALT 1.0000 EA 2,783.0000 2,783.00 GA Account r Project 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal Chemicals & Gases) fren MOMS 1 2,783.00 110746 pa NumItem D_escription 23.8 TONS ROAD SALT Edit Conversion Item - 23.8 TONS ROAD SALT G/L Account 03/28/2019 04/08/2019 04/08/2019 I ntity Ulie Amount/Unit Total . Amount Vendor QatalOg Part lumber gooma t Nu 1.0000 EA 2,618.0000 2,618.00 Progget 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal Chemicals & Gases) Invoice 1 AMOUnt 2,618.00 110748 P 0 [Uurmb 25.55 TONS ROAD SALT Edit Item Description -Quantity U-i'i Conversion Item - TNS ROAD SALT 1.0000 EA _arrant 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal Chemicals & Gases) 03/28/2019 04/08/2019 04/08/2019 Amount/Unit 2,810.5000 invoice s Arnica 1 Teta/ Amount Vendor Dataigi Part fJr r;bur Contract 2,810.50 Amount 2,810.50 2,750.00 2,950.75 2,783.00 2,618.00 2,810.50 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 121 of 192 Page 58 of 129 Invoice Number Invoice Description Finance Committee Invoice Report 04/08/2019 49 - Status Held Reason Vend` 666 = INDEPENDENT SALT COMPANY 110757 25.375 TONS ROAD SALT Edit P 0 Number item Description Quantity LI P4 Conversion Item - 25.375 TNS ROAD SALT 1.0000 EA L Account 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal Chemicals & Gases) Invoice Date Due Date G/L Date Received Date Payment Date 03/28/2019 04/08/2019 04/08/2019 Am u% Clair Total Amount Vendor Catalog Fart Number 2,791.2500 2,791.25 Pewit invoice _e 1 Contract Number ownounL 2,791.25 Invoice Net Amount 110758 PAC Number item Description Quantity 25.45 TONS ROAD SALT Edit Conversion Item - 25.45 TNS ROAD SALT 1.0000 G/L ACCOUili 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal Chemicals & Gases) EA 03/29/2019 04/08/2019 04/08/2019 2,799.5000 Protect invoice items 1 Ipop-in-fount vendor Sat / TP°rr Number EOMire? Number 2,799.50 Amount 2,799.50 3335 INDEPENDENT SA-_ MPANY Totals 03/13/2019 Upvi Amount/lint EA 660.0000 IPODUSTRIAL STANDARD TOOLING 608 STREET - BRACKETS Edit L yt' liem Doscriotion Quanti Conversion Item - 608 STREET - BRACKETS 1.0000 &A Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice items 1 income 04/08/2019 04/08/2019 Tatai Amount Vendor CPPe 660.00 13 2,791.25 2,799.50 Contract Nun — ter Amount 660.00 $35,626.25 _„odor £ # _ INTER TA -P BA- - RIPS OT PER 121112753 BATTERY Edit pa Number Item Description Conversion Item - BATTERY INDUSTRIAL STANDAR: - LING Totals 03/13/2019 04/08/2019 04/08/2019 Quantity L '1= Amount/Unit Total Amount _ end r Catalog Part LJ 1.0000 EA 235.9500 235.95 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invo 1 1 660.00 Contract 11/umber Amount 235.95 121112829 BATTERY Edit 03/21/2019 04/08/2019 04/08/2019 .P.0. [Juinv r Item Description Quantity WM Amount/Unit Total Am a 1€ Vendor r _at l g Purl Phut Conversion Item - BATTERY 1.0000 EA 122.9500 122.95 `-'L Account Pr 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice _ms 1 et MX 122.95 $660.00 235.95 122.95 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 122 of 192 Page 59 of 129 Invoice Number Finance Committee Invoice Report 04/08/2019 49 - Invoice Description Status Held Reason Vendor 11799 _ INTERS _A- RA_ _ FRIES OF OFR -R _01 A 91026750 BATTERY Edit P 0- Number r Item Descuptron Conversion Item - BATTERY L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/28/2019 04/08/2019 04/08/2019 Quantity anti y LI"A Amount/Unit Total.' mount Vendor Catal gPart Number Contract Number 1.0000 EA 114.9500 114.95 -nowt Amount 114.95 Service Machinery & Equipment Replacement Parts) invoice ite 1 _War 11799 INTER TA; BA_ERIE OF LIPPER_ =7A Totals Vendor 7 — E O 'tu..� _ = 1 A =A= _ �R _ .-A=RC 2019-00002151 NAHRO CONFERENCE FEES Edit two s 3 114.95 $473.85 04/01/2019 04/08/2019 04/08/2019 1,125.00 p.a. Number item Description Qua tl- _' U/n1 Amount/Unit Total tal .t mou _ vendor catalog Part Number Conversion Item - NAHRO CONFERENCE FEES 1.0000 EA 1,125.0000 1,125.00 a/IL Account Project 283-13-5452 1346 (Housing Programs -Housing Authority -Section 8 Travel - Professional Training) Invoice Items 1 Amount 1,125.00 1 Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 702 = A !NORTHLAND REGIONAL COUNCIL E GOVERNMENTS 20088 RISE GRANT WRITING; NEW Edit 03/19/2019 04/08/2019 04/08/2019 ROADWAY OFF LEVERSEE RD P.a Number Item Description Quantity I r' unt0nrt I t_1, Amount Vendorcat Conversion Item - RISE GRANT WRITING; 1.0000 EA 2,000.0000 2,000.00 NEW ROADWAY OFF LEVERSEE RD SA Account Prupect 426-08-6260 2103 (Capital Improvements Fund -Planning & Zoning- Midport TIF District Engineering & Consulting) invoice Hems 1 P EMS. SM-OUSL 2,000.00 Vendor 70 IOWA LLORTHL ND REGION-rOONCTL OFGOVERNPAENTS Totals V3 zs 1 2,000.00 __ enu 13063 _ IOIVA OFFICE - IV INTERIORS, INC. PINV670155 OFFICE SUPPLIES Edit 03/13/2019 04/08/2019 04/08/2019 P.a Number itemscri tin Obaneity tie -iv Amount -Unit Taco/ Ameuer SenceorC'tei Pel 1liumb:_!ern-refer Conversion Item - OFFICE SUPPLIES 1.0000 EA 247.3600 247.36 525-15-5125 1561 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Office Supplies & Minor Equipment) 1 AMOUst 247.36 PINV670620 Pa Numberitem Desaiption INK CARTRIDGES Edit Conversion Item - INK CARTRIDGES Quantity trii 1.0000 EA 03/14/2019 04/08/2019 04/08/2019 -writ/tint Total Amount =candor _eta. 144.9500 144.95 SAL Account r jec 525-15-5125 1561 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Office Supplies & Minor Equipment) voice Deus 1 COMMULT ,OUSE 144.95 PINV671127 OFFICE SUPPLIES Edit 03/18/2019 04/08/2019 04/08/2019 P. a Number Item De -ea -Orion Alar ttu Will 1 tint; tlni tem tir t,tit > vt75i_r fe e/ L Pa G t .'Jl7e% r Number Conversion Item - OFFICE SUPPLIES 1.0000 EA 137.4200 137.42 GA ACCOcant traject Amount 525-15-5125 1561 (Sanitation Fund -Waste Management -Sanitation -Code 137.42 Enforcement Office Supplies & Minor Equipment) _dvo.ce muss 1 PINV671704 CARD STOCK AMY Edit 03/19/2019 04/08/2019 04/08/2019 P C-:. [Jr7icer Item Description =ben'rc ' rI%li7 Amount -Unit Tecei Amount 'unzo r fate/or Pert Number r f nt/a t l cart Conversion Item - CARD STOCK AMY 1.0000 EA 72.1000 72.10 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) invoice items 1 mount` 72.10 $2,000.00 247.36 144.95 137.42 72.10 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 124 of 192 Page 61 of 129 Invoice Number Invoice Description Vendor 13063 - IOWAO11_CEINTERIORS., IC- COPY PAPER Edit P O Number item s riptio Quantity ti LI Conversion Item - COPY PAPER 1.0000 EA iW.L Account 266-07-7830 1352 (Road Use Tax -City Engineer -City Engineer Photography & Copy Reproduction) PINV671972 Finance Committee Invoice Report 04/08/2019 49 - Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/20/2019 04/08/2019 04/08/2019 Arno ur Lrrrrt Total Amount Vendor Catal yr Part Number Contract Number 409.1500 409.15 droyent AMOUilt 409.15 invoice _e 1 PINV671972B P O. Number OFFICE SUPPLIES Edit 03/20/2019 04/08/2019 04/08/2019 item Po en:a/ n Quantity WM : I`lountrUni -Pivot of .mco > e nilion WAWA P rt Illumb r cEan i` cc Number Conversion Item - OFFICE SUPPLIES 1.0000 EA 222.5400 222.54 L Account Project 266-07-7830 1561 (Road Use Tax -City Engineer -City Engineer Office Supplies & Minor Equipment) Invoice Items 1 Amount 222.54 PINV673122 OFFICE SUPPLIES Edit P 0 /Wrote Iter Describrion Conversion Item - OFFICE SUPPLIES r 1.0000 EA 03/25/2019 04/08/2019 04/08/2019 Amount/Unit Total Amountbind r Catalog P 120.7500 120.75 GIL Account Project 525-15-5125 1561 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Office Supplies & Minor Equipment) d- reMS 1 Mort 120.75 PINV673129 PENS, MOUSE PAD Edit 03/25/2019 04/08/2019 04/08/2019 PO, NumL-ter 'tam Description Qu ntit - LL't "I Amountrunir Iota/. ,1 ciorir Sendai i Catalo rt Number a bra =t Num Conversion Item - PENS, MOUSE PAD 1.0000 EA 19.2900 19.29 SAL Account Project Amcunr 010-08-5700 1561 (General Fund -Planning & Zoning -Planning & Zoning 19.29 Office Supplies & Minor Equipment) Invoice news 1 PINV674373 OFFICE SUPPLIES - BLDG INSP Edit P.O. Numb— Item Description Conversion Item - OFFICE SUPPLIES - BLDG INSP 409.15 222.54 120.75 19.29 03/28/2019 04/08/2019 04/08/2019 04/01/2019 19.88 -qu ntity LP' Amount/Limb Total Amount Vendor Cato - Part Plui r Contract Nul'TC 1.0000 EA 19.8800 19.88 L c tour t Project Amount 010-22-8800 1561 (General Fund -Building Inspection -Facilities 19.88 Maintenance Office Supplies & Minor Equipment) =wow Nests 1 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 125 of 192 Page 62 of 129 Invoice Number Invoice Description Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Doom 13063 _ IOWA A OEE_CE INTERIORS, INC- PINV674393 KEYBOARD, MOUSE SHOP Edit 03/28/2019 04/08/2019 04/08/2019 P0- Number Item Descnptian Quantity LI/P7 moon tict Total Amount SeniorCaCal a Part Number Contract Numb r Conversion Item - KEYBOARD, MOUSE SHOP 1.0000 EA 34.9400 34.94 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water 34.94 Pollution -Water Pollution Control Plant Minor Equipment & Supplies) :wow =mos 1 PINV674584 PO, Number PENS, WRISTREST Edit 03/28/2019 04/08/2019 04/08/2019 Item Dcserirtinn Quantity Wei Amount/Unit I F a1 AMCui7c ecinnor Catalan Part t f '?mb r Contract Number Conversion Item - PENS, WRISTREST 1.0000 EA 31.9500 31.95 -'L ,�xt , rr t Project 010-08-5700 1561 (General Fund -Planning & Zoning -Planning & Zoning Office Supplies & Minor Equipment) invoice items 1 Amount 31.95 Vendor 13053 IOW' OFFICE INTERIM? ERI INC- Totals Vendor 21553 = _1A PHYSICIANS CLAWED MEDICAL P1236270270 PRE-EMPLOYMENT PHYSICAL Edit FOR N. SAHR invoce 34.94 31.95 11 $1,460.33 03/18/2019 04/08/2019 04/08/2019 212.00 P a Number item Description Ouantity W^=1 r'I, `unt LIt?Ii Total . _f t 3 r « I o Part Alumber Contract t 7 g, Conversion Item - PRE-EMPLOYMENT 1.0000 EA 212.0000 212.00 PHYSICAL FOR N. SAHR &Pt Account Prninent Amount 010-11-1100 1314 (General Fund -Police Department -Police Operations 212.00 Health Services) Invoice items 1 Venn, 2155 IOW DNYICIANS CLINIC MEDICAL Totals FY19SHOE SAFETY SHOES - ISENHOWER Edit P. 0. Number Item Description Conversion Item - SAFETY SHOES - ISENHOWER invoices 04/01/2019 04/08/2019 04/08/2019 Quantity anti U/Al Amounplinit total Amount vendor Catalog Pert 7Cr. 1.0000 EA 150.0000 150.00 inn -count Pr ray 520-14-5200 1573 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Safety & Protective Equipment) invoicems 1 1 $212.00 r r rra -t Number r Amount 150.00 Vex - 2 OF=IEE E _ E Tomis 150.00 ro 1 $150.00 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 126 of 192 Page 63 of 129 Invoice Number Invoice Description Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vend` 830 _ J Invoice Number Vendor 788 128328 P.O. Number Invoice Description Status S WHEEL ALIGNMENT SERVICE 116120 TIRES Edit heti- Descripten Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Quantity Conversion Item - 116120 TIRES 1.0000 L Account Held Reason EA Invoice Date Due Date G/L Date Received Date Payment Date 03/15/2019 04/08/2019 04/08/2019 Amount/Unit Total Amount Vendor Catalog Fart Number 170.4100 170.41 Cropect 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) invoice ite 1 Contract NumDer m'utrr 170.41 Invoice Net Amount 128337 P.O. Number 116121 ALIGNMENT Edit item Description C2eantit--=-- UNti Conversion Item - 116121 ALIGNMENT 1.0000 EA 6./L ACCOUili 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) 03/18/2019 04/08/2019 04/08/2019 60.0000 invoice Hems Project 1 TataI Amount Vendor Cat / a Part Dumber Contract Number 60.00 Amount 60.00 128395 F L_ tvumte 111509 ALIGNMENT Edit iters DescrOrron Conversion Item - 111509 ALIGNMENT r 1.0000 EA 03/20/2019 04/08/2019 04/08/2019 Amount/Unit Tote / Amount Vendor Catalog P 75.0000 75.00 GA Account r t Pr jec 010-18-7950 1569 (General Fund -Central Garage -Central Garage Vehicle Replacement Parts) CD ANIS 1 Civil:tact Nerve AMOUnt 75.00 endo 7 WHEEL - AGNMEN Vendor 755 _ KARE=N'S PRINT -RITE 167046 IMPR SHIRT FOR PYP Edit Conversion Item - IMPR SHIRT FOR PYP 1.0000 EA 010-26-4208 1350 (General Fund-Cultural/Arts Commission -Youth Pavilion Exhibition Expenses) invoices 5 03/29/2019 04/08/2019 04/08/2019 Teta! Amount Vendor Catalo-rr Number Contract Nu 29.00 29.0000 invoice perns 1 Amount 29.00 170.41 60.00 75.00 Vendor =2228_ KETTEK INCORPORATED 26082 REUSE COMP MOUNT F) Number Edit Iter$, Description Conversion Item - REUSE COMP MOUNT ;4 . suurl endor 755 _ KAREN'S P 1_ T E Totals 1.0000 EA _4v 03/15/2019 04/08/2019 04/08/2019 Amount/Unit Ta_, / Amount leendor Catalog Farr P 915.0000 915.00 1 $1,660.35 29.00 $29.00 915.00 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 128 of 192 Page 65 of 129 Invoice Number Invoice Description Vendor 11228 = KELTEK INCORPORATED Finance Committee Invoice Report 04/08/2019 49 - Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 26082 REUSE COMP MOUNT Edit 03/15/2019 04/08/2019 04/08/2019 P a Number Item Description Quantity .I'n7 Amount/Unit 1ota1Amount kenbor Catrin b Part umber Contract Number 010-12-1400 1547 (General Fund -Fire Department -Fire Protection 915.00 Service Oils & Greases) invoice nerns 1 1228 _ KELTEK I ICORR RA_ ED Totals Vendor 4995 _ KEYSTONE' BORA_ORIEL, 2C00589 POOL TEST Edit pa Number Item Description r- Conversion Item - POOL TEST 1.0000 CIL Account „Drgiect 010-37-4180 1319 (General Fund -Leisure Services-SportsPlex Other 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Professional Services) SPORTSPLEX OPERATIONS) 1 915.00 1 $915.00 04/15/2019 04/08/2019 04/08/2019 U'T IAmount/Unit I o aJ.r our >-en or feat./c a Part Number Co - EA 15.5000 15.50 invoice items Amount 15.50 Ven45 4995 KEYS E LARcRATORIES, INC. Totals _..v°. -s 15.50 1 $15.50 ;3rOr 12490 _ SERVICE INC. 33053 171101 PLOW Edit 03/20/2019 04/08/2019 04/08/2019 F Number item Descriptkon Quantity f'I7 Amounnlint Total Amount Vendor Ct Aim Ter CentroctNun-'' Conversion Item - 171101 PLOW 1.0000 EA 377.5000 377.50 L Account er 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) invoice Kerns Amount 377.50 'tendo` 20147 = KOC$ IONSTRUCTION 19037R GARAGE DOOR THRESHOLD Edit R u, NU Item Description Conversion Item - GARAGE DOOR THRESHOLD Endor 1249 KNE1 SERVICE INC Totals 377.50 1 $377.50 03/22/2019 04/08/2019 04/08/2019 Quantity- y- 1= Amount/Unit Total Amount , Fnclr Catalog Part Number Contract Number 1.0000 EA 886.6600 886.66 ACCz3unt 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) enbiect Invoice s 1 Amount 886.66 886.66 ,f.- 2014 CH CONSTRUCTION Totals Two— =r s 1 $886.66 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 129 of 192 Page 66 of 129 Invoice Number Vendor _do` 2 945 2019-00002149 P. C. Number r Invoice Description Status E_ER PROPERTIES FY19 MIDPORT PROPERTY TAX Edit REBATE; 2ND HALF Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 03/21/2019 04/08/2019 04/08/2019 Deftescriptio (kart/try I Amount/Unit 2t_1Amount /2ndor C3 Conversion Item - FY19 MIDPORT PROPERTY 1.0000 EA 3,864.0000 3,864.00 TAX REBATE; 2ND HALF 101-08-6260 1795 (Tax Increment Financing Fund -Planning & Zoning- Midport TIF District Property Tax Rebate) . r t° r c--_e..s 1 4 WIC 3,864.00 Invoice Net Amount _.gena,- 2984ES1 Number n 2091 KKR PROPERTIES o a s ELECTRIC INC EST 1 SIGNAL MATERIALS Edit 02/15/2019 04/08/2019 04/08/2019 Item Description Quantity ul I Amount/Unit Amount/UnitTotal Amount iincior -1 Pa- 1iumb r Conversion Item - EST 1 SIGNAL MATERIALS 1.0000 EA 12,496.0000 12,496.00 / Account Protect 290-17-7161 2125 (Grant Funded Projects -Traffic Operations -Traffic 17TRF.TSF749 (TRAFFIC DEPARTMENT GRANTS AND Improvements Traffic Control Equipment) PROJECTS, 5TH & 6TH STREET DOWNTOWN TRAFFIC zs SAFETY IMPROVEMENTS) invoicerns 1 3,864.00 Contract Number SMOUnt 12,496.00 3751 P,C. N1ur= REPLACE CORD END ON GPU Edit 03/29/2019 04/08/2019 04/08/2019 item Description 'u,,fitly Utivi A.mountrunit Total Amunt Vendor 4.Etel'g Part Number Conversion Item - REPLACE CORD END ON 1.0000 EA 187.0000 187.00 GPU SA Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Vendor 2035.4 _ SNS CREANING 2019-00002117 P.O. fyumber CARPET CLEANING Item Description Conversion Item - CARPET CLEANING ACCOUnr Edit -Quantity e _ 1 f KTP ELERTRI INC WNW 1.0000 EA Contract Tv ;1=urr 187.00 _ vo 2 03/21/2019 04/08/2019 04/08/2019 Amount/Unit Total Amount Vendor cataloo hour 340.0000 340.00 Pro 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) 1 Contra - Amount 340.00 $3,864.00 12,496.00 187.00 $12,683.00 2035 IiNS CIEA 1 o als r s 1 340.00 $340.00 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 130 of 192 Page 67 of 129 Invoice Number Vendor 8889 _ _OD 161825 F 0 Number Finance Committee Invoice Report 04/08/2019 49 - Invoice Description Status Held Reason PERTS 111336 P.D. CAM LOCK Edit Itch Deb.:Not/on Quantity I Conversion Item - 111336 P.D. CAM LOCK 1.0000 EA fuN'L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) invoice ite Invoice Date Due Date G/L Date Received Date Payment Date 03/14/2019 04/08/2019 04/08/2019 Amount/Unit Total Amount Vender Catar o Fart Numb -or Contract Number 6.0000 6.00 TroDot 1 ,grunt 6.00 Invoice Net Amount 162061 SPLIT RINGS FOR SCEDA Edit SCREENS item Descrcbtion Conversion Item - SPLIT RINGS FOR SCEDA SCREENS 03/27/2019 04/08/2019 04/08/2019 a ty CVN Amount -Volt ra a 1 .r{v +tri 1.0000 EA 11.0100 11.01 Net account 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Hardware Items) 1 Contract /lurtber Amount 11.01 162080 Fes. flu, CLOSURE PARTS - 5 SULL BROS Edit Item De cri t1'r1l [r err"lc, t t m? n ; I. n` TN_Amount Vendor C Fac'/tui^.Ter Contract NUM Conversion Item - CLOSURE PARTS - 5 SULL 1.0000 EA 375.0000 375.00 BROS 03/27/2019 04/08/2019 04/08/2019 03/28/2019 Al fur,/ 010-22-6860 1378 (General Fund -Building Inspection -Five Suillivans Center Maint Other Equipment Repair & Maintenance) invoice ner Protect 22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE SULLIVANS CENTER MAINTENANCE) 1 MOurr 375.00 Vendor =100= 952-1 Numb - LODGE CONSTR__ INC CONT 952 EST 1 FY18 Edit WATERLOO YARD WASTE _No e¢ crturtur Conversion Item - YDW CONT 952 EST 1 FY18 WATERLOO YARD WASTE Vendor 8889 _ LOCK E _ 02/06/2019 04/08/2019 04/08/2019 311tity AMOUTMAMit 1.0000 EA 108,798.7500 Project 525-15-5400 2152 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Building Improvements) inUOIU 1 total Amount vendor r C r -1c g Parr Pr 7b=r 108,798.75 3 6.00 11.01 375.00 fiber Amount 108,798.75 invoices 1 $392.01 108,798.75 $108,798.75 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 131 of 192 Page 68 of 129 Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Invoice Number Invoice Description Status Held Reason Hewer- 11543 _ _ C S & SCHWARTZ 50696 FEE ACCOUNTANT Edit P a Number r itch- Description Qsar tit Conversion Item - PH - FEE ACCT 1.0000 283-13-5450 1311 (Housing Programs -Housing Towers Accounting & Clerical Service) Item - S8 - FEE ACCT 1.0000 CIL Accobry 283-13-5452 1311 (Housing Programs -Housing Accounting & Clerical Service) Item - VMS SUBMISSION 1.0000 pg Account 283-13-5452 1311 (Housing Programs -Housing Accounting & Clerical Service) Conversion Conversion EA Invoice Date Due Date G/L Date Received Date Payment Date 03/31/2019 04/08/2019 04/08/2019 Ar m;unt/Uni Total Amount Vendor Catalog Fart Nu Baur Contract Number 152.0000 152.00 Hawse Authority -Ridgeway EA 560.0000 Authority -Section 8 EA 27.0000 Project Authority -Section 8 invoice Hems Pr: 3 560.00 27.00 maNsuln 152.00 our r 560.00 Amount 27.00 Invoice Net Amount Vendor 7170 _ -SAD-SON NATION= L LIFE INSURANCE C 1337921 APRIL 2019 LIFE PREMIUMS PAID Edit P.0. Number kern DeSCTIPtiOn Conversion Item - AMBULANCE LTD 17.0000 EA CIL Account 010-12-1410 1123 (General Fund -Fire Department -Fire Ambulance Service Life & Disability Insurance) Conversion Item - EE CONTRIBUTION 1.0000 EA CK#272082 543 = =DUCKS & SCHWARTT e.e s atantly 04/01/2019 04/08/2019 04/08/2019 AmounDunm Tial. Amount Vendor or Catalog Part Number .4200 7.14 Prosect (2,437.7200) LAccount 010-03-8905 1131 (General Fund -City Clerk & Finance-Life/Disbaility Insurance Health Insurance) Conversion Item - FIRE LTD 87.0000 CVL Account 010-12-1400 1123 (General Fund -Fire Department -Fire Protection Service Life & Disability Insurance) Conversion Item - LIFE PREMIUMS 1.0000 EA 10,938.8600 010-03-8905 1131 (General Fund -City Clerk & Finance-Life/Disbaility Insurance Health Insurance) Conversion Item - POLICE LTD 121.0000 EA .4200 L Account EA .4200 Pro Project Project (2,437.72) 36.54 10,938.86 50.82 1 m=un 7.14 Amurr (2,437.72) Amount 36.54 AMOUnt 10,938.86 AMOHM 739.00 $739.00 8,595.64 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 132 of 192 Page 69 of 129 Invoice Number Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount mcieLo 7170 = MADISON NATIONAL LIFE INSURANCE C _€ INC. 1337921 APRIL 2019 LIFE PREMIUMS PAID Edit 04/01/2019 04/08/2019 04/08/2019 P 0- Number r Iter Description Quantity L.I' j Amount:Unit Toter Amount on Por Dator vp Part Numbor Contract Number 010-11-1100 1123 (General Fund -Police Department -Police Operations 50.82 Life & Disability Insurance) invoice nerns 5 Vendor _# NAS A ANAL LIFE INSURANCE- C -£ INC. Totals Vendor 805 = DIANA IS INC- 932050 E PARK/LAFAYETTE MH FILL Edit Fa Number item Description Conversion Item - E PARK/LAFAYETTE MH FILL 1.0000 8,595.64 1 $8,595.64 03/25/2019 04/08/2019 04/08/2019 LIAM Amount/Unit I° ar Amount VerPor Data/Da Part Number C'im- EA 229.0600 229.06 GAL Account 521-14-5310 1511 (Storm Water Fund -Waste Management -Water Pollution -Storm Sewer Maintenance Concrete & Aggregates) invoicee, Project 1 Amount 229.06 932105 E PARK/LAFAYETTE Edit 03/26/2019 04/08/2019 04/08/2019 I. `, (/ui r Item Description Quantity Lf%fit m unt/Uni TialAmount Vendor Catalog PFri Number Contract Nu- - Conversion Item - E PARK/LAFAYETTE 1.0000 EA 212.5000 212.50 GAL Account Lr jet 521-14-5310 1511 (Storm Water Fund -Waste Management -Water Pollution -Storm Sewer Maintenance Concrete & Aggregates) Invoice en`s 1 pr Amount 212.50 Vendor =9040 = MA RE_ BLDG MAINTENANCE LLC 292365 JANITORIAL SERVICE, APR '19 Edit Da Number item Description Conversion Item - JANITORIAL SERVICE, APR '19 1.0000 229.06 212.50 1 MA_ A_� 1 - TEDR -0 s 2 $441.56 04/01/2019 04/08/2019 04/08/2019 WM Amount/Unit Amount/Unitv ar Amount , a-rtaur _`ara/a4 Far, EA 3,055.2700 3,055.27 SAL Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) INANE - Contract Number Project A mm-ourmt 3,055.27 1 Vendor 3 0_ MARSDEN BLDG MAIN _ E A E LLC Totals __ s voices 3,055.27 1 $3,055.27 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 133 of 192 Page 70 of 129 Invoice Number Vend` 855 = MAR 7767432 P.O. Number Invoice Description Status b_- CO INC CONCESSIONS - SPORTSPLEX Edit Item Description Conversion Item - CONCESSIONS - SPORTSPLEX G/L Account 010-37-4180 1553 (General Merchandise for Resale) Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Held Reason Invoice Date Due Date Quantity UpM 1.0000 EA G/L Date Received Date Payment Date 03/21/2019 04/08/2019 04/08/2019 Amount/Unit Total Amount Vendor Catalog Fart Number Contract Number 261.2000 261.20 Fund -Leisure Services-SportsPlex Invoice Items Fret° 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 urs,` 261.20 Invoice Net Amount 7767433 SPRAYERS Edit item Description u= rf' 1r` ' Conversion Item - SPRAYERS 1.0000 EA 4 Account 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial Supplies) 03/21/2019 04/08/2019 04/08/2019 Am unn/Unlr` Tota/ Amount vets:1rCara 16.8000 16.80 Pr -tree 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Invoice _ .,S Contract /!anther Amount 16.80 7772217 6 a Number CONCESSIONS - YOUNG ARENA Edit Item DescriptiOn Conversion Item - CONCESSIONS - YOUNG ARENA Quantity 03/25/2019 04/08/2019 04/08/2019 Am unt:=Uni Iota Amount Vencl f Cata€ 1.0000 EA 32.4600 32.46 621 Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice _n Pr reg=` 1 Number Contract Wes 32.46 7774238 P,a Number DISHMACHINE RENTAL - 5 SULL Edit BROS item Description Conversion Item - DISHMACHINE RENTAL - 5 SULL BROS 03/26/2019 04/08/2019 04/08/2019 03/27/2019 3ntil � U'M7 mount/Vni iota/ m unt-con or faiSei a Port Number Contras' 1.0000 EA 210.0000 GNIL Account 010-22-6860 1564 (General Fund -Building Inspection -Five Suillivans Center Maint Equipment Rental) 210.00 Project 22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE SULLIVANS CENTER MAINTENANCE) Invoice Items 1 Amount 210.00 7776612 P.O. NumberItem DescriptiOn CONCESSIONS - YOUNG ARENA Edit Conversion Item - CONCESSIONS - YOUNG ARENA 03/27/2019 04/08/2019 04/08/2019 Quantity WM Amount/Unit `rat Amount Vendor r e t / . _ Part Number Contract Numbs' 1.0000 EA 1,364.4000 1,364.40 Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice ms Proinet 1 Amount- 1,364.40 rps un 1,364.40 261.20 16.80 32.46 210.00 1,364.40 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 134 of 192 Page 71 of 129 Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date -1 RO b_- O INC SANITIZER Edit 03/29/2019 04/08/2019 04/08/2019 Item Description !Quantity .n Ammo u% .irtrt T otal A mount --emir Catal g Pa Numbor Contract Number Conversion Item - SANITIZER 1.0000 EA 402.7200 402.72 L Aa esor tr t E mount 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 402.72 Supplies) SPORTSPLEX OPERATIONS) v. e _e e 1 Invoice Number Vendor 855 _ MAR 7781366 P 0- Number r Invoice Net Amount Vendor 865 - DIC2, INC 0041069 -IN TROJAN LAMP ORINGS Edit HYDRAULIC ORINGS, RELIEF VALVES Vendor 855 = ART= RO DIST COINCota€s 03/21/2019 04/08/2019 04/08/2019 P- 0. fVu r Item Description Quantity fit' t r unt/U /t Conversion Item - TROJAN LAMP ORINGS 1.0000 EA 175.9000 HYDRAULIC ORINGS, RELIEF VALVES c/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Machinery & Equipment Replacement Parts) 1 I t LW .77o r,r 6e tf 175.90 6 a Part Alumter (Contract Pau Amount 175.90 402.72 Vendor 869 _ INCDOINAID SUPPLY 5013999190.001 R 0. Number r PLUMBING - LIBRARY Edit Iter{ Ll scrptrorr Conversion Item - PLUMBING - LIBRARY (74 Account 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) a7,voice Demo EICA,INC Totals 1 03/19/2019 04/08/2019 04/08/2019 03/28/2019 want/t- r f r Amount/Unit Iota/ Amount Vendor .data/u e Fart Number Contract N 1.0000 EA 14.1800 14.18 1 Amount 14.18 $2,287.58 175.90 Vendor CBONALD SUPPLY Totals Vendor 4544 _ C A TER=CARR SUPPLY COMPANY 89681584 0319DHARTEMA - CABINET Edit W/TAGS [Jur7[,rr item Desmation Quantity Conversion Item - 0319DHARTEMA - CABINET 1.0000 W/TAGS invoices 03/19/2019 04/08/2019 04/08/2019 t„ `un 'Unit EA 85.6400 rlert Total. Amount 85.64 4 Pert 1 Contract Iutm DMOuat $175.90 14.18 $14.18 85.64 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 135 of 192 Page 72 of 129 Invoice Number Invoice Description Finance Committee Invoice Report 04/08/2019 49 - Status Held Reason Invoice Date Due Date G/L Date Vend` 4544 = MC MAS _ 3 =CARR SUPPLY COMPANY 89681584 0319DHARTEMA - CABINET Edit W/TAGS Pa Number r 7te Description 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) -Quantity Up iv AMOU 03/19/2019 04/08/2019 04/08/2019 Invoice or 1 iota/Amount und_r fat_. Received Date Payment Date Invoice Net Amount -tract Number 85.64 4:2 MA—TER.-CARR SL5-55: Cnd-15 Y--_.._ Vender 8147 - QED-ACOM 2019-00002105 3/24-4/23 SERVICE AT 1689 Edit BURTON AVE STE 2 _n aces 03/16/2019 04/08/2019 04/08/2019 P 0 Nu -b 3r item _s ri to Quantity Li 1= Amount/Unit Conversion Item - 3/24-4/23 SERVICE AT 1.0000 EA 59.9900 1689 BURTON AVE STE 2 CilL Lint Project 010-11-1160 1512 (General Fund -Police Department -Law Enforcement 11TRI.TRIF (TRI -COUNTY TASK FORCE, TRI -COUNTY Programs Tri -Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) invoice Items 1 1 Total Amount Vendor r Catal Par Vum er Cant 59.99 Amount 59.99 85.64 2019-00002118 SERVICE-SPORTSPLEX Edit 03/20/2019 04/08/2019 04/08/2019 P 0 Number Item Description Quantity Upt4 Amount/Unit Total Amount LtPncor Catalog Part Number Conversion Item - SERVICE - SPORTSPLEX 1.0000 EA 659.6700 659.67 `IL Account Project 010-37-4180 1400 (General Fund -Leisure Services-SportsPlex Utility 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Service) SPORTSPLEX OPERATIONS) invoice _e s 1 AMOUnt 659.67 2019-00002153 FIBER MAINTENANCE Edit 03/22/2019 04/08/2019 04/08/2019 04/01/2019 Ra Number item Description Quantity CI'f t Amount/Unit local .7im, €tr vencor at / a Palm Number Contra -cc Number Conversion Item - FIBER MAINTENANCE 1.0000 EA 200.0000 200.00 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data Communication) Invoice Items 1 200.00 Vimnd° MEDIACOM Totals $85.64 59.99 659.67 200.00 3 $919.66 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 136 of 192 Page 73 of 129 Invoice Number Invoice Description Vendor 5469 22964 1-519TTEN & ASSOCIATEM, INC- REPLACEMENT AM BOARD Edit ASSEMBLY Iters Descriptio Conversion Item - REPLACEMENT AM BOARD ASSEMBLY P- C, Number r Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Quantity 03/20/2019 04/08/2019 04/08/2019 AmourgArnrc ot_lAmount Vendor e.uc_.-. 1.0000 EA 1,333.8900 1,333.89 6f/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Machinery & Equipment Replacement Parts) Inv() 1 Etaa /unounr 1,333.89 Invoice Net Amount vdcr 5469 =ELLE & ASSOCIATE E Vorao 885 _ MENARDS 25454 BATTERIES Edit P.C. t Item Description =`u -antic Conversion Item - BATTERIES c/L Account 525-15-5125 1376 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Office Equipment Repair & Maintenance) _evo.ce Lords 1.0000 EA AC -7 =as 02/26/2019 Amount/Unit 6.9700 Pr a 1 liMPOICeS 1 1,333.89 04/08/2019 04/08/2019 root Amount venoor Casal ` € f u cher fvrr=rac lumber 6.97 Amount 6.97 8143 P,=C. N1ur= LATH BOARDS Item De-script/on Conversion Item - LATH BOARDS 6f/L Account Edit 03/06/2019 04/08/2019 04/08/2019 Mitis' LI/II Amount/unit Total Amount -sudor C4tel 'g Part Number Contract Number 1.0000 EA 107.3300 107.33 Pr reg t 525-15-5125 1555 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Minor Equipment & Supplies) Tes 1 107.33 26184 PLUMBING - BDLG MAINT Edit P aIV- r 3r Item Description Quantity L/ 1= Conversion Item - PLUMBING - BDLG MAINT 1.0000 EA 03/08/2019 Amount/Unit 9.9900 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) o/c z 1 04/08/2019 04/08/2019 03/26/2019 Total Amount vendor Catalog Part Number Contract Number 9.99 Amount 9.99 26204 FIRST AID KITS Edit 03/08/2019 04/08/2019 04/08/2019 P.O. [lura[ - r Item DescrOtion [ Kf'r t[; U/N Amount/Unit T _ 1Amoun Zark-or Catalog Pura Number Conversion Item - FIRST AID KITS 1.0000 EA 149.8500 149.85 SA /4 trecior Prefeet 266-07-7830 1573 (Road Use Tax -City Engineer -City Engineer Safety & Protective Equipment) Invoice _ 1 149.85 $1,333.89 6.97 107.33 9.99 149.85 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 137 of 192 Page 74 of 129 Invoice Number Invoice Description Status Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Held Reason Vendor 885 _ MENARDS 26204B TOWELS Edit P O Number item Description Quantity th LI/A7 Conversion Item - TOWELS 1.0000 EA alcount 521-07-7830 1561 (Storm Water Fund -City Engineer -City Engineer Office Supplies & Minor Equipment) Invoice Date Due Date G/L Date Received Date Payment Date 03/08/2019 04/08/2019 04/08/2019 Amount/Unit Total Amount Vendor Cataine Part Number 19.9900 19.99 Trsyect Invoice Ire 1 r7'utrt 19.99 Invoice Net Amount 26334 MAGNET BLOCK FOR BOMB Edit SQUAD/TAC item Description Conversion Item - MAGNET BLOCK FOR BOMB SQUAD/TAC 03/09/2019 04/08/2019 04/08/2019 =r rt' U iii Amount/Unit 1.0000 EA 17.3400 1=et account 010-11-1100 1568 (General Fund -Police Department -Police Operations Crime Laboratory Supplies) Invoice rr sect 1 iota/ Ar--- 17.34 .rri17.34 Contract N rber Amount 17.34 26473 LAB CLEANING SUPPLIES AND Edit ICT BATTERIES 03/12/2019 Pa f L.er Item s ri €nor Quantity WM Amount/Unit Conversion Item - LAB CLEANING SUPPLIES 1.0000 EA 159.4600 AND ICT BATTERIES ail Account 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Minor Equipment & Supplies) Invoice Itenss 1 04/08/2019 04/08/2019 Total Amount 159.46 Cato for h 159.46 26476 [Juritem Descrtation - 13" PISTOL GRIP BLOW GUN Edit Conversion Item - 13" PISTOL GRIP BLOW GUN 03/12/2019 04/08/2019 04/08/2019 Quantity U f l .- m unt/Unit total l .rr runt oenb r Cato 1.0000 EA 5.4900 5.49 G/L 5r:count Project 525-15-5400 1535 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Hardware Items) Invoice Items 1 Contract Number Amount 5.49 26503 h'C. fly,Item Description RT - MAINT. SUPPLIES Edit Conversion Item - RT - MAINT. SUPPLIES 03/12/2019 04/08/2019 04/08/2019 Quantity tt nt Amount/Unit Tote I Amount enaor Catalog Fart Nu 1.0000 EA 30.6300 30.63 Project 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) invoice items 1 ur Contract Ntia 30.63 19.99 17.34 159.46 5.49 30.63 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 138 of 192 Page 75 of 129 Invoice Number Invoice Description Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 885 = MENARDS 26606 ELECTRICAL SUPPLIES -S HILLS Edit 03/14/2019 04/08/2019 04/08/2019 P.O. Number Item Descnnton Quantity h Amount/Unit Total Amount nclor atal gPart Number Contract Number Conversion Item - ELECTRICAL SUPPLIES - S 1.0000 EA 24.5400 24.54 HILLS (34 Account Pi -ewer 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 items 1 smounr. 24.54 26614 P.O. Lu FLASH DRIVE SECURITY - 5 SULL Edit BROS Item Description Conversion Item - FLASH DRIVE SECURITY - 5 SULL BROS 24.54 03/14/2019 04/08/2019 04/08/2019 03/26/2019 7.39 Quantity Li/ mount/riI total At A t? Lon / Part Nu h` 1.0000 EA 7.3900 7.39 (3,./L ACC:3uhie Fronnct 010-22-6860 1555 (General Fund -Building Inspection -Five Suillivans 22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE Center Maint Minor Equipment & Supplies) SULLIVANS CENTER MAINTENANCE) 1 Amount 7.39 26619-19 ELECTRICAL SUPPLIES Edit 03/14/2019 04/08/2019 04/08/2019 P.O. 1J if7`r' .e Item Descnnton Quantity U/ 7 Amount/Unit Tota /Amount vonclot 'Cara -ur Contra I C t..h Conversion Item - ELECTRICAL SUPPLIES 1.0000 EA 6.6000 6.60 L Account Protect Amoutr 414-37-4120 2174 (June 2014 GO Bond Fund -Leisure Services -Golf 37GLF.PROSHP19 (GOLF COURSE PROJECTS, PRO 6.60 Courses Golf Course Improvements) SHOP UPDATES) invoice rrer 1 26641-19 HARDWARE - 5 SULL BROS Edit 03/14/2019 04/08/2019 04/08/2019 03/26/2019 F',0, Number Item Description =3i ily U M7 Amount/tint iota I Amn ononr fail a Part Number Contrac Conversion Item - HARDWARE - 5 SULL BROS 1.0000 EA 23.2500 23.25 Account t Prov t Amount 23.25 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) 1 26695 CREDIT FOR RETURN Edit tvurn r item De-script/on Conversion Item - CREDIT FOR RETURN G/L AcLOuilt 414-37-4120 2174 (June 2014 GO Bond Fund -Leisure Services -Golf Courses Golf Course Improvements) 1.0000 Arm EA 03/15/2019 04/08/2019 04/08/2019 r;t tt7l Totat Amount aunt - end r Catalog Pa flU } (9.9700) (9.97) Project 37GLF.PROSHP19 (GOLF COURSE PROJECTS, PRO SHOP UPDATES) 1 C.'ontract Num (9.97) 6.60 23.25 (9.97) Run by Emily Graham on 04/04/2019 06:28:14 PM Page 139 of 192 Page 76 of 129 Invoice Number Invoice Description Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 885 = MENARDS 26696 ELECTRICAL SUPPLIES Edit 03/15/2019 04/08/2019 04/08/2019 P 0- Number item Description Quantity LPN Amount/Unit Total Amount- Vendor Catalog Part Numb -pi on r tut ber Conversion Item - ELECTRICAL SUPPLIES 1.0000 EA 22.2400 22.24 L Account Protect Ar{ ^urrt 414-37-4120 2174 (June 2014 GO Bond Fund -Leisure Services -Golf 37GLF.PROSHP19 (GOLF COURSE PROJECTS, PRO 22.24 Courses Golf Course Improvements) SHOP UPDATES) invoice _e o 1 26884 Pa Number PLUMBING - 5 SULL BROS Edit itsm Des:Iintim %%€I rr"rlD u'f t Amount/Unit Amount/UnitI sox amouni istmor Dots= Dori Number r cEon i` ct Number Conversion Item - PLUMBING - 5 SULL BROS 1.0000 EA 11.6500 11.65 -'L smouni Project Amount 010-22-6860 1565 (General Fund -Building Inspection -Five Suillivans 22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE 11.65 Center Maint Plumbing, Sewage & Drainage Supplies) SULLIVANS CENTER MAINTENANCE) ce t 1 03/18/2019 04/08/2019 04/08/2019 03/26/2019 26897 FLOOD TRUCK TOOLS Edit 03/18/2019 04/08/2019 04/08/2019 P a rvur to iter, Description i-) Amountitinit Total AtT ut.rfr ` asylor Catalog r' Conversion Item - FLOOD TRUCK TOOLS 1.0000 EA 181.9400 181.94 GIL ucDunt Project 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Minor Equipment & Supplies) :c- irems 1 Contract Plum -, At Au urt 181.94 26904 RT - VALVES Edit r t, Num Lar Item D_ seri tr r` Conversion Item - RT - VALVES LK Account 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) 03/18/2019 04/08/2019 04/08/2019 to tr=tt LI' T m un Linit Total. mount Vensior CatsDa Part Alumber so ra t Num 1.0000 EA 20.4500 20.45 Pro_lect Am uu r 20.45 Invoice items 1 26925 P a NUumb - TOOLS FOR FLOOD TRUCKS Edit Item Description Conversion Item - TOOLS FOR FLOOD TRUCKS 22.24 11.65 181.94 20.45 03/18/2019 04/08/2019 04/08/2019 117.66 -Quantity 101 mount%Urtt Tota/ Amount Vendor Data/oPart fJumbar Contract 1.0000 EA 117.6600 117.66 L rgcrounr Protect Amount 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water 117.66 Pollution -Water Pollution Control Plant Minor Equipment & Supplies) invoices 1 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 140 of 192 Page 77 of 129 Invoice Number venaor 26982 P 0 Number Finance Committee Invoice Report 04/08/2019 49 - Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 885 _ MENARDS HARDWARE - 5 SULL BROS Iter Description Conversion Item - HARDWARE - 5 SULL BROS L Account 010-22-6860 1535 (General Fund -Building Center Maint Hardware Items) Edit Quantity 1.0000 03/19/2019 04/08/2019 04/08/2019 03/26/2019 Llytti Amour trrrrt Total Amount Vendor Catalog Part Number Contract Number EA 7.2000 7.20 ProteLt Amount 22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE 7.20 SULLIVANS CENTER MAINTENANCE) invoice_e 1 Inspection -Five Suillivans Invoice Net Amount 27068 P}. PAINT FOR CAPT MOHLIS' Edit OFFICE Item Description Conversion Item - PAINT FOR CAPT MOHLIS' OFFICE 03/20/2019 04/08/2019 04/08/2019 =r ity WM Amount/Unit total 1.0000 EA 49.9200 49.92 /PI occount 010-11-1100 1371 (General Fund -Police Department -Police Operations Building & Grounds Maintenance) invoice 17 S 1 Contract tJ rtber Amount 49.92 27107 Pte. fly, FILTER BLDG AIR LINE REPAIR Edit 03/21/2019 04/08/2019 04/08/2019 Item Des ri tion,-- titi t Amount/test Total A mount Vendor Catalog Part is/umber I. ber �..ontrac NUM Conversion Item - FILTER BLDG AIR LINE 1.0000 EA 83.5100 83.51 REPAIR CVL Accotnr 520-14-5200 1371 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Building & Grounds Maintenance) L`rt E 1 Amount 83.51 27130-2019 DRAIN CANISTER AUGER & ZEP Edit 03/21/2019 04/08/2019 04/08/2019 DRAIN OPENER GEL FOR TRI COUNTY P Number Item Description Quantity Lr%M int/Unit total boon >vt _l / F' <rjG f Conversion Item - DRAIN CANISTER AUGER & 1.0000 EA 21.8600 21.86 ZEP DRAIN OPENER GEL FOR TRI COUNTY AQuorpt Prplu `L 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) 1 Contract Number Amount 21.86 27145 [Jur o r LUMBER, HARDWARE Edit iter,rip ion Quantity0/A7 Conversion Item - LUMBER, HARDWARE 1.0000 EA /L Account 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial Supplies) 03/21/2019 04/08/2019 04/08/2019 Amount/lintTata / Amount en r _uEut - Pura Number 76.2700 76.27 Pry sect 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) invoice s 1 Cent N cr —umber 76.27 7.20 49.92 83.51 21.86 76.27 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 141 of 192 Page 78 of 129 Invoice Number Invoice Description Vendor 885 -151ENARDS 27186 GAS PIPE SHOP FURNACE P 0- Number Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Status Held Reason Invoice Date Due Date G/L Date Edit 03/22/2019 04/08/2019 04/08/2019 item Descnotion Qnsntity Litiai Am unt:Unrt Total Amount --emir foaain # Part Numbor Contract Number Conversion Item - GAS PIPE SHOP FURNACE 1.0000 EA 42.7100 42.71 dAt Accoont Project Amount 010-37-4100 1565 (General Fund -Leisure Services -Leisure Services -Parks 42.71 Plumbing, Sewage & Drainage Supplies) Received Date Payment Date Invoice Net Amount Invoice _c 1 27199 Pa Number RT - MAINT. SUPPLIES Edit item Description L matt=' U f r Amount/Unit Conversion Item - RT - MAINT. SUPPLIES 1.0000 EA 14.8600 L -'L o:ot r s 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) 03/22/2019 04/08/2019 04/08/2019 Project Invoice items 1 Total Amount Vendor Cat / uY°rt Number Contract Number 14.86 Amount 14.86 27220-1 6 a Number IMPLEMENT SPRAY FOR DUMP Edit TRUCK Item L esrr%tiOn Dunot Lf' Amount/Unit Conversion Item - IMPLEMENT SPRAY FOR 1.0000 EA 28.0800 DUMP TRUCK SA Account 520-14-5200 1581 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Paint & Paint Supplies) Invoice iten 03/22/2019 04/08/2019 04/08/2019 Pro -lest 1 Total A, -- lsr Cardin Number Contract IPI r=ib r 28.08 28.08 27223 P0_ Number CREDIT FOR RETURN Edit Iter{ Ld surlotror, Conversion Item - CREDIT FOR RETURN `=ZAccount 010-37-4100 1565 (General Fund -Leisure Services -Leisure Services -Parks Plumbing, Sewage & Drainage Supplies) 03/22/2019 04/08/2019 04/08/2019 ,tunn=y Litt m unt/Ur r Intangmount Vendor C t to `Por Number Contract No 1.0000 EA (2.9900) (2.99) Invoice 1 Amount (2.99) 27224 HARDWARE - BLDG MAINT Edit 03/22/2019 04/08/2019 04/08/2019 03/26/2019 P 0 Number Item Description QLt-,anitc ' Li/PI Amount/Unit I val Amount Vendor d r Catal Part Plumber Contract 'riiL ur Conversion Item - HARDWARE - BLDG MAINT 1.0000 EA 5.2900 5.29 fZIL Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Invoice 1 Amount 5.29 42.71 14.86 28.08 (2.99) 5.29 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 142 of 192 Page 79 of 129 Invoice Number Invoice Description Vendor 885 = MENARDS 27226 ELEC - CITY HALL P 0- Number Finance Committee Invoice Report 04/08/2019 49 - Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 03/22/2019 04/08/2019 04/08/2019 03/26/2019 i emesus rt n LLYLntIty LPN Ammo un .lnrt Tutal /mount idador fataid Part Numd r Condacr Number Conversion Item - ELEC - CITY HALL 1.0000 EA 159.8800 159.88 L AL o nr TrLiiect Amount 010-22-8800 1521 (General Fund -Building Inspection -Facilities 159.88 Maintenance Electrical Supplies) :ova r _e o 1 27367 Pa Number SUPPLIES FOR SALTER Edit 03/25/2019 04/08/2019 04/08/2019 item Description Quantity U/it Amount/Unit Amount/UnitTotal al .7im, €tri Vendor n or ._. at / a Part t f '?Irb r Contract ct Number Conversion Item - SUPPLIES FOR SALTER 1.0000 EA 11.5600 11.56 -L ACCOuni Project 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area Maintenance Vehicle Replacement Parts) Invoice Items 1 Amount 11.56 27389 HARDWARE - 5 SULL BROS Edit 03/25/2019 04/08/2019 04/08/2019 03/28/2019 P0 IVur7Lier iter, Description n AirotifitiVillt Total AtTmct,r,r ° enrdr Carel_ Fart Plumber itLinrracr/%t ri - Conversion Item - HARDWARE - 5 SULL BROS 1.0000 EA 10.6300 10.63 GA nddine Arent 010-22-6860 1535 (General Fund -Building Inspection -Five Suillivans 22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE Center Maint Hardware Items) SULLIVANS CENTER MAINTENANCE) c- reros 1 10.63 27390 P 0 Number PVC CAP, PVC REPAIR Edit COUPLLING RPLCMNT PARTS Item De rr _r °r Quantity 159.88 11.56 10.63 03/25/2019 04/08/2019 04/08/2019 15.06 U/Ai Amounr/und Conversion Item - PVC CAP, PVC REPAIR 1.0000 EA 15.0600 COUPLLING RPLCMNT PARTS GAL Account 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Minor Equipment & Supplies) invoice irems 1 Tata/ AMOUnt 15.06 q Part Number CAntrait 15.06 27402 P 0 Num RED PRIMER SPRAY PAINT, Edit IMPLEMENT SPRAY CAT YELLOW iter„eis ri rl n Conversion Item - RED PRIMER SPRAY PAINT, IMPLEMENT SPRAY CAT YELLOW ACCOUnt 1.0000 03/25/2019 04/08/2019 04/08/2019 44.04 t; t Amyt ni, t e t Total Ar aunt Vendor Catalog Pa fl r} r e mrat t EA 44.0400 44.04 520-14-5200 1581 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Paint & Paint Supplies) vo cy Hems 1 Amount 44.04 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 143 of 192 Page 80 of 129 Invoice Number Invoice Description Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 885 = MENARDS 27409 PLUMBING SUPPLIES Edit 03/25/2019 04/08/2019 04/08/2019 P. 0- Number item Description Quantity LI/PA Amount/Unit Total Amount enciorata a Part Number Contract Number Conversion Item - PLUMBING SUPPLIES 1.0000 EA 5.3700 5.37 L 5ocount Protect AMOUilt 414-37-4120 2174 (June 2014 GO Bond Fund -Leisure Services -Golf 37GLF.PROSHP19 (GOLF COURSE PROJECTS, PRO 5.37 Courses Golf Course Improvements) SHOP UPDATES) invoice _e 1 27460-19 P.O. Number ELECTRICAL Edit 03/26/2019 04/08/2019 04/08/2019 Item Description Quantity U/L-1 Amount/Unit Amount/Unitiapt Amount ven cr .=. at /c a Parr Number r Conversion Item - ELECTRICAL 1.0000 EA 6.6300 6.63 -L ACCOUi7C Protect Amount 414-37-4120 2174 (June 2014 GO Bond Fund -Leisure Services -Golf 37GLF.PROSHP19 (GOLF COURSE PROJECTS, PRO 6.63 Courses Golf Course Improvements) SHOP UPDATES) 1 ontr —ctJur giber Invoice Items 27468 CLEANING SUPPLIES Edit 03/26/2019 04/08/2019 04/08/2019 P0 /Vur to Iter,t-rl rl n rtl`3 t% 7Amount/Unit Total AtT of nt ` Oodor Catalco P Conversion Item - CLEANING SUPPLIES 1.0000 EA 53.6100 53.61 Gil Account r Project 010-37-4120 1581 (General Fund -Leisure Services -Golf Courses Paint & Paint Supplies) e- irerari 1 53.61 27472 PLUMBING SUPPLIES Edit 03/26/2019 04/08/2019 04/08/2019 p:9, Num r Item D scrip i ra ntit l T Amount/unit Total . Amount sancior Catalpa Part Plumber - race Pimp Conversion Item - PLUMBING SUPPLIES 1.0000 EA 11.5600 11.56 L Account Prosart Am ur r 414-37-4120 2174 (June 2014 GO Bond Fund -Leisure Services -Golf 37GLF.PROSHP19 (GOLF COURSE PROJECTS, PRO 11.56 Courses Golf Course Improvements) SHOP UPDATES) reivoine 1 27473 i 0 [Vur1b 5.37 6.63 53.61 11.56 ELEC - CITY HALL Edit 03/26/2019 04/08/2019 04/08/2019 03/28/2019 4.09 Item Description Quantity Wit tui=un 'j nit T-,74-31 -irr bib sent or Cara - Pert Number ,: -r1 race PV Conversion Item - ELEC - CITY HALL 1.0000 EA 4.0900 4.09 C. L Account _ un Trolea Amount 010-22-8800 1521 (General Fund -Building Inspection -Facilities 4.09 Maintenance Electrical Supplies) invoice s 1 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 144 of 192 Page 81 of 129 Invoice Number Invoice Description Status =ends- 885 = MERAR S 27474 CABLE CONCEALER FOR CAPT Edit MOHLIS Finance Committee Invoice Report 04/08/2019 49 - Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/26/2019 04/08/2019 04/08/2019 P.O. Number r Item Description Quantity fit; rAmount/Mew Conversion Item - CABLE CONCEALER FOR 1.0000 EA 9.9900 CAPT MOHLIS Gt/L Account 010-11-1100 1371 (General Fund -Police Department -Police Operations Building & Grounds Maintenance) c--_e..s 1 Iota, Amount Vendor feta 9.99 9.99 27487 STREET DEPT - MAILBOX RPR Edit P.C. Nu Item Description Conversion Item - STREET DEPT - MAILBOX RPR 03/26/2019 04/08/2019 04/08/2019 Quantity Li 1=1 Amount/Unit Total ou t Vendor Catalog Part Nu 6 1.0000 EA 168.4100 168.41 I Account 266-19-7200 1555 (Road Use Tax -Street Department -Snow Removal Minor Equipment & Supplies) 1 Amount 168.41 27489 CAULK Edit 03/26/2019 04/08/2019 04/08/2019 P.O. 1J if7`r'L.e Item Description Quantity .I'M rneunt .Ittl[ TetaAmount Vender C'Ea -'ur (Contra .-t, Conversion Item - CAULK 1.0000 EA 26.1200 26.12 te-YL Account Profeer Aman unL 414-37-4120 2174 (June 2014 GO Bond Fund -Leisure Services -Golf 37GLF.PROSHP19 (GOLF COURSE PROJECTS, PRO 26.12 Courses Golf Course Improvements) SHOP UPDATES) invoice tier 1 Venno �� - MI, Ai MERMAN ANERGY 385012579 47590-13018 2/14-3/14/19 Edit P.O. T urn er item Description Conversion Item - 47590-13018 2/14- 3/14/19 1.0000 885 = REGARDS -Dams 9.99 168.41 26.12 42 $1,766.46 03/20/2019 04/08/2019 04/08/2019 U/Iti AmounKinit Total Amount Vendor or Cai T Part Nunn r Co EA 6,669.6100 6,669.61 c_ut+tt 010-26-4208 1400 (General Fund-Cultural/Arts Commission -Youth Pavilion Utility Service) 010-26-4250 1400 (General Fund-Cultural/Arts Commission -Center for the Arts Utility Service) Invoice "'.s 1 Amount 2,223.20 4,446.41 6,669.61 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 145 of 192 Page 82 of 129 Invoice Number Vendor All = M== 03252019 P a Number Invoice Description AMERICAN ENERGY 01390-10008 Finance Committee Invoice Report 04/08/2019 49 - Status Held Reason Invoice Date Due Date G/L Date Edit 03/25/2019 04/08/2019 04/08/2019 item Description Quantity LPN Amount/Unit Total Amount Vencior Catalog Fart Number Contract Number Conversion Item - 01390-10008 1.0000 EA 83,885.3700 83,885.37 L Account trepect Amount 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water 83,885.37 Received Date Payment Date Invoice Net Amount Pollution -Water Pollution Control Plant Utility Service) invoice_e 1 2019-00002144 UTILITIES: PARK, GOLF, SPORTS Edit P 0 Number item Description Quantity Wei Amount/Unit Total Amount Vendor res or at / a Part Number t e cEon r -c Conversion Item - UTILITIES: PARK, GOLF, 1.0000 EA 2,304.8100 2,304.81 SPORTS 83,885.37 04/01/2019 04/08/2019 04/08/2019 2,304.81 cape Account Project 010-37-4100 1400 (General Fund -Leisure Services -Leisure Services -Parks Utility Service) 010-37-4120 1400 (General Fund -Leisure Services -Golf Courses Utility Service) 010-37-4200 1400 (General Fund -Leisure Services -Sports & Youth Services Utility Service) Invoice Gents 1 Amount 1,841.68 453.13 10.00 Vender _NA E 1CA ENERGY Totals Vendor 2274 - MINWEST TAPE 3 $92,859.79 97139541 DVDS Edit 03/20/2019 04/08/2019 04/08/2019 Pa Number Item Description r Quare ityAmount/unitrota/ Amount un -encl r Catalog Part Number on rac Conversion Item - DVDS 1.0000 EA 296.0400 296.04 GA AccoUnt Project 010-33-3150 1597 (General Fund -Library -Library Access Plus DVD's) Invoicee"s 1 AMOUnt 296.04 97139542 P.O. 1Vumb- MUSIC CDS Edit 03/20/2019 04/08/2019 04/08/2019 Pimm Description Quantity W M AmounbrUnit Total Amount Vendor Carploo Par Number ber "°`.'n( cr f'Jul m( Conversion Item - MUSIC CDS 1.0000 EA 29.8800 29.88 CilL ACCOUnt Pr b- 010-33-3100 1595 (General Fund -Library -Library Services CD's) Invoice items 1 Amount 29.88 97139544 DVDS P.Q bter Item Description Conversion Item - DVDS L Account Edit 03/20/2019 04/08/2019 04/08/2019 Quantity LPN Amount/Unit Total Amount Vent/or Cato I v 1.0000 EA 89.7600 89.76 br ie Atrm'utr 296.04 29.88 89.76 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 146 of 192 Page 83 of 129 Invoice Number _ en2274 _ 1 97139544 P 0 Number Finance Committee Invoice Report 04/08/2019 49 - Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date ES_ TAPE DVDS Edit 03/20/2019 04/08/2019 04/08/2019 ' Item .scnOt or %'omit} U' i iA mo unt/Uni Total Amount eyyl ,r Catervp Part Number Contract Number 010-33-3150 1597 (General Fund -Library -Library Access Plus DVD's) 89.76 voice c 1 Invoice Net Amount 1489709-00 NEW SIGN TRUCK - TOOL BOX Pa /dumber Edit 02/08/2019 04/08/2019 04/08/2019 Item Description Conversion Item - NEW SIGN TRUCK - TOOL BOX 3 Quantity 11- mount/Unit T oterI Amount Vendor C tnt g art Number .Contract f 1.0000 EA 315.1600 CVL Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice Pecos F'r€et 1 315.16 Amount 315.16 89.76 1491080-01 P.O. Number NEW SIGN TRUCK - TOOL BOX Edit item Descr.prron Conversion Item - NEW SIGN TRUCK - TOOL BOX 1.0000 02/08/2019 04/08/2019 04/08/2019 Upvi Amount/Unit Total Arnount Vendor Cate EA 690.1700 690.17 CVL Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice items Project 1 Contract Amount 690.17 1491663-00 P.0, NumberItem Descrintinn CREDIT Edit Conversion Item - CREDIT 1.0000 LVL An -count 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice Penis Quantity 02/08/2019 04/08/2019 04/08/2019 . rr oun ini Iota/ Amount irnnazor Cada/ow Fart Number mber CnnIra , EA (654.3800) (654.38) froIca 1 Amount (654.38) 1494803-00 P.O. Nu CREDIT Edit Item Description -QuantityL t Conversion Item - CREDIT 1.0000 EA L AC-ourt 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice items 02/12/2019 04/08/2019 04/08/2019 Amount/Unit Total Amount Vendor catalog Fart Ilium er (26.5300) (26.53) Project 1 Contract Nu Amount (26.53) $415.68 315.16 690.17 (654.38) (26.53) Run by Emily Graham on 04/04/2019 06:28:14 PM Page 147 of 192 Page 84 of 129 Invoice Number Invoice Description Vender 912 = MIDWEST WHEEL CO. 1502811-00 CREDIT P a Number Item Description Conversion Item - CREDIT (W.L Account Status Edit Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Held Reason Quantity LIAM 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 02/20/2019 04/08/2019 04/08/2019 Amount/Unit Total Amount Vendor Catalog Fart Number Contract Number (315.1600) (315.16) nossect 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice ite 1 AMOUnt (315.16) Invoice Net Amount 1491080-02 Da Number r TOOL BOX Edit item Description Conversion Item - TOOL BOX GAL ACCOUili 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice items Quantity tiAiti 1.0000 EA 02/21/2019 04/08/2019 04/08/2019 788.8200 Project 1 Tour Amount Vendor Catalog Part Number Contract Number 788.82 Amount 788.82 1492518-00 P_ tvurrte #171910 TOOL BOX Edit iter, Descripron Conversion Item - #171910 TOOL BOX GIL Account r 1.0000 EA 02/26/2019 04/08/2019 04/08/2019 Amount/Unit Tots Amount ount `- oinc r Cata uo P 661.5700 661.57 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Cs IOW 1 Ciontract Nurbe Amount 661.57 1514952-00 CREDIT P.D Num L r Item D. scription Conversion Item - CREDIT LK Account Edit 03/04/2019 04/08/2019 04/08/2019 I mitt I' T Amount/Unit Tots, Amount Vanslor Catsi e Part Number so tra t Num 1.0000 EA (214.4000) (214.40) Pr`_rect Amount (214.40) 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) snivoice memo 1 1517369-00 0 Numb - TRAFFIC - POWER INVERTER Edit 03/06/2019 04/08/2019 04/08/2019 Iter s Description Conversion Item - TRAFFIC - POWER 1.0000 EA 220.3200 220.32 INVERTER Quantity 101 Amount/lima Tatar Amount Vendor Part mbar Contract Nu GA wow 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice items Project 1 Amount 220.32 (315.16) 788.82 661.57 (214.40) 220.32 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 148 of 192 Page 85 of 129 Invoice Number Invoice Description Status Vendor 912 -1-2121D=WEST WHEEL CO. Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Held Reason 1522020-00 #171910 BOX STEP Edit P a Number Item es rl t o C anti' Upai Conversion Item - #171910 BOX STEP 1.0000 EA (belL Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice ite Invoice Date Due Date G/L Date Received Date Payment Date 03/08/2019 04/08/2019 04/08/2019 Amount/Unit Total Amount Vendor Catalog Fart Number 378.0000 378.00 Ardoect 1 COntraft Mil 7b r AMOUilt 378.00 Invoice Net Amount 1522021-00 P.O. Number #171901 - SAFETY LIGHTS Edit item Description Quantity U/f r Amount/Unit Conversion Item - #171901 - SAFETY LIGHTS 1.0000 EA 260.7300 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice items 03/08/2019 04/08/2019 04/08/2019 Project 1 TataI Amount Vendor Cat / a Part Number € antra t Number 260.73 A Invoice Number Vendor 12675 1203591-01 P 0 Number r Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Invoice Description Status Held Reason Invoice Date Due Date DISTRIBUTING, 1 IRRIGATION PARTS Edit 03/27/2019 04/08/2019 04/08/2019 item Description ' uer€tr y LI/14 Am u% tart Total Amount Senior feta/0e Fart Numbpr Conversion Item - IRRIGATION PARTS 1.0000 EA 49.9200 49.92 L Ancornr tiniest 010-37-4120 1565 (General Fund -Leisure Services -Golf Courses Plumbing, Sewage & Drainage Supplies) G/L Date Received Date Payment Date Invoice Net Amount invoice_e 1 Contract Number Amuunr 49.92 1203598-00 Pa NJumI-r IRRIGATION PARTS Edit Item Description Quantity Urn/ Amount/Unit Conversion Item - IRRIGATION PARTS 1.0000 EA 1,367.0900 010-37-4120 1565 (General Fund -Leisure Services -Golf Courses Plumbing, Sewage & Drainage Supplies) 03/27/2019 04/08/2019 04/08/2019 invoice items 1 Total Amount Vendor Catalog Part Dumber r Eon ire? Number 1,367.09 Amount 1,367.09 Vendor —80 1119523 = MURPHY TRACTOR & EQUIPMENT 194A05 - CALIBRATE FUEL Edit INJECTOR item Description Conversion Item - 194A05 - CALIBRATE FUEL INJECTOR Ra Number Je dar 12675 _= _1:DISTRIBUTING, Inwood 03/13/2019 04/08/2019 04/08/2019 1.0000 EA 409.9000 L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) voice items Pr sect 1 409.90 2 p Part Number -brrrroc? tl SAMOAN 409.90 49.92 1,367.09 1119660 194A05 - 0 RINGS, SEALS, Edit GASKETS 03/13/2019 04/08/2019 04/08/2019 Item Description a r- U/111 Amount/Unit Conversion Item - 194A05 - 0 RINGS, SEALS, 1.0000 EA 69.0300 GASKETS 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) c- items 1 loco/ Amount -4r r Catalog Parr Num ':r Co 69.03 Amount 69.03 e ICUR:ham £ OTOD & EQUIPMENT f invoices 2 $1,417.01 409.90 69.03 $478.93 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 150 of 192 Page 87 of 129 Invoice Number Finance Committee Invoice Report 04/08/2019 49 - Invoice Description Status Vendor 961 _ NACHAL WHEEL COMPANY 5442254 LIGHT P a Number Edit Iter Descriptton Quantity Conversion Item - LIGHT 1.0000 • Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice ite Held Reason Invoice Date Due Date EA G/L Date Received Date Payment Date 03/18/2019 04/08/2019 04/08/2019 Arm7o unt Limit Total Amount Vendor Catalog Fart Nu ebur 129.4800 129.48 FTI E 1 ,gtr OUn 129.48 Invoice Net Amount 5443445 Pa Number FIRE - DRYER CARTRIDGES Edit item Description Conversion Item - FIRE - DRYER CARTRIDGES GAL ACCOUili 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 03/21/2019 04/08/2019 04/08/2019 Quantity u�T I Amount/Unit 1.0000 EA 202.8300 Project 1 TataI Amount Vendor Catalog Part Plumber Contract Number 202.83 Amount 202.83 5444704 LVur]t 193610 - SLACK ADJUSTER Edit 03/26/2019 04/08/2019 04/08/2019 iter, Des r.pro 7 /-) AmounKinit Total Ar aunt lioldfor Catalog Conversion Item - 193610 - SLACK ADJUSTER 1.0000 EA 76.2700 76.27 GIL Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) OP HOW 1 aintract Nur-DA At Au urrt 76.27 5444727 P0, Num 193610 - U -BOLTS Item D_ scrr ;tion Conversion Item - 193610 - U -BOLTS GA Account Edit 03/27/2019 04/08/2019 04/08/2019 ` u ntft UliP A art/Unit rota Amount Vendor Cataia Partlumber 1.0000 EA 157.2400 157.24 Protect 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) _Lowe PeAs 1 Lo"ract Plum Ara OU t 157.24 5444931 P 0 1Vurmb - 193610 - SLACK ADJUSTER Edit Item Description Quanoty Conversion Item - 193610 - SLACK ADJUSTER 1.0000 EA Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice s 03/27/2019 04/08/2019 04/08/2019 76.2700 Prqiect 1 Total Amount Vendor Catalog Part fJr=r'7bur Contract P 76.27 Amount 76.27 129.48 202.83 76.27 157.24 76.27 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 151 of 192 Page 88 of 129 Invoice Number Invoice Description Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4r49- Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 961_ -_LA_ELL_ COMPANY 5445241 410309 - DRUMS BRK SHOES Edit 03/28/2019 04/08/2019 04/08/2019 P. 0- Number Itereur/ ptio Quantity Upt7 Amount/Unit Tota/ Amount Vender Catalog Part Number Contract Number r Conversion Item - 410309 - DRUMS BRK 1.0000 EA 517.6400 517.64 SHOES GAL Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Prayea 1 urs` 517.64 Vendor 2448 _ NAHRO 1006363700 MEMBERSHIP DUES Edit 961 MUTUAL WHEEL r- !PANT Totals 517.64 nv°mu 6 $1,159.73 04/01/2019 04/08/2019 04/08/2019 P 0 Number item Description Quaint-, 4171011.a Vrtt 1 _'tYi.417r1frlr opator ors/on Parr Numbr rrre-I- Jb r Conversion Item - MEMBERSHIP DUES 1.0000 EA 1,163.7500 1,163.75 _oluit Project emeunt 283-13-5450 1391 (Housing Programs -Housing Authority -Ridgeway 1,163.75 Towers Dues & Memberships) Conversion Item - MEMBERSHIP DUES 1.0000 EA 546.2500 546.25 AiL Aceowor Pro E acne ir,t 283-13-5452 1391 (Housing Programs -Housing Authority -Section 8 Dues 546.25 & Memberships) Invoice ms 2 Vendor u _ MAPA ALTO CARTS 185664 623 - FILTERS Edit p ,umb r Item Description Conversion Item - 623 - FILTERS ;/Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 3. 5442 _ AHRO Totals 03/15/2019 04/08/2019 04/08/2019 'amity IJAAmount/Vat rotaI Amount vendor r fale 1.0000 EA 165.1100 165.11 tr iec 1 1,710.00 1 $1,710.00 Rtr ct Number Amount 165.11 186078 627 - FILTERS Edit 03/20/2019 04/08/2019 04/08/2019 P.O. Number Item Description Ctentity !i / / Amount/Unit Tata /. Amount Vendor Cate -u Part Number Contract ira .t I' u Conversion Item - 627 - FILTERS 1.0000 EA 72.2600 72.26 L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 72.26 Service Machinery & Equipment Replacement Parts) invoice mess 1 165.11 72.26 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 152 of 192 Page 89 of 129 Invoice Number Invoice Description Vendor 966 = APA AUTO PARTS 186232 FILTERS #912 Pa Number iter; Description Conversion Item - FILTERS #912 L Account 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Status Edit Finance Committee Invoice Report 04/08/2019 49 - Held Reason Quantity LI/Di 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 03/21/2019 04/08/2019 04/08/2019 Amount/Unit Tota1.'mount Vendor Catal d Fart Number 66.0400 66.04 Mrsyest invoice _e 1 ..lira aMil7b r r7'utrt 66.04 Invoice Net Amount 186635 Da Number r FILTERS item Dcserintion Conversion Item - FILTERS 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Edit 1.0000 EA 03/25/2019 04/08/2019 04/08/2019 51.9300 invoice items Project 1 col Amount vendor cat / a Parr Number € ontraetNumb r 51.93 A Invoice Number Invoice Description Vendor 966 _ NAPA AUTO PARTS 186901 FILTERS P 0 Number r Finance Committee Invoice Report 04/08/2019 49 - Status Held Reason Invoice Date Due Date G/L Date Edit 03/27/2019 04/08/2019 04/08/2019 item Description Quantity anti y LI"D Amount/Unit TotalAmount Vendor Catal o Part Number Contract Number Conversion Item - FILTERS 1.0000 EA 52.0200 52.02 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Received Date Payment Date Invoice Net Amount invoice _e 1 AMOUnt 52.02 186902 AIR HOSE Edit 03/27/2019 04/08/2019 04/08/2019 Pa Number r Item Description %%€I nrot-o CI'jI : I`moc' 'thin- Conversion Item - AIR HOSE 1.0000 EA 70.7100 • xt,urr Pt -pi -est 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks Minor Equipment & Supplies) invoice items 1 poi Amount Pei -icor cat / a Parr Number Contract Number 70.71 Amount 70.71 186988 FILTERS Edit 03/28/2019 04/08/2019 04/08/2019 P 0 rvumter Iter, Description a 1-) AmounDUnit ToteIAmount VendorCatal _- Pr Jur} r Contract PJur;t Conversion Item - FILTERS 1.0000 EA 100.2500 100.25 GIL Account Project AnTount 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle 100.25 Replacement Parts) UP S 1 187063 BRAKE HARDWARE Edit 03/28/2019 04/08/2019 04/08/2019 P t, Num ar Item D_ scriptiona ntit 't "I Amount/Unit tots,1 Amount Vendor o r CatsD r lu m er soo ra t If? 17 Conversion Item - BRAKE HARDWARE 1.0000 EA 12.4000 12.40 LK Account Protect Amount 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle 12.40 Replacement Parts) invoice items 1 187149 P 0 [Vurmb - 645 - FILTERS Edit 03/29/2019 Item Description Quanoty Amount -Veit Conversion Item - 645 - FILTERS 1.0000 EA 199.5800 _y urine T'r ieC 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice s 1 52.02 70.71 100.25 12.40 04/08/2019 04/08/2019 199.58 Tota/ Amount Vendor &r vagal PartfJr=r;bur Contract P 199.58 Amount 199.58 Vendor 966 APA AUTO PARTS Totals invouv 12 $1,089.29 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 154 of 192 Page 91 of 129 Invoice Number Vendor 21461 0344319 Pa Number r Invoice Description Status TIONAL ELEVATOR INSPECTION SER ICE ELEV INSP #10243 - VET MEM Edit HALL Item Descriptio Conversion Item - ELEV INSP #10243 - VET MEM HALL Finance Committee Invoice Report 04/08/2019 49 - Quantity Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/26/2019 04/08/2019 04/08/2019 03/29/2019 ?; ur7c'iul?I 1.0000 EA 75.0000 Account Fr t° c 010-22-8850 1390 (General Fund -Building Inspection -Veterans Memorial Hall Other Contractual Services) c--_e..s 1 Iota, Amount Vendor Data '` I ber -.ca rs€ �, 75.00 /unounr 75.00 Vendor 21491 A ATOR INSPECTIONSERVICES Totals __vendor 21725 _ A-- A= SAFETY COMPLIANCE 402626 2019 SAFETY VIDEOS Pa Number item Description Quantity ti'i= Conversion Item - SAFETY VIDEOS 1.0000 EA GA Account 010-09-8255 1573 (General Fund -Human Resources -Safety Committee Safety & Protective Equipment) Edit O zs 75.00 1 $75.00 03/28/2019 04/08/2019 04/08/2019 .gmouna/Un't iota/ Amount iinsior Ctoi a part Number r retract Number 1,466.9000 1,466.90 Prefect t , moLift 1,466.90 1 Vendor 21725 A _ _O_ Al SAFETY R 7-51PLIANCE Totals in -voices 1,466.90 1 $1,466.90 ims 11391 _ NEWEGG BUSINESS INC 1301949832 HARD DRIVES FOR PACS Edit 03/25/2019 04/08/2019 04/08/2019 6,=-`-, Number Item Description Quantity 'M7Amount/Unit Total Ao n u d r Catalog Part Nur 7 Contract P t ,t , Conversion Item - HARD DRIVES FOR PACS 1.0000 EA 431.4600 431.46 C/L Account DiF=Pti Amount 010-33-3100 1516 (General Fund -Library -Library Services Minor 431.46 Computer Equipment) invoice e`s 1 431.46 re- r 21351 - NEWEGG BUSINESS IN _..vo 1 $431.46 Vendor 20110 _ NORTHERN SAFETY TECHNOLOGY INC 47683 334/AMB EMERGENCY LIGHTS Edit 03/06/2019 04/08/2019 04/08/2019 PO. NUMbey Item es ri t/t r c r r i 1v1i %o L r , Lrrr/t total Amount vendor or Car Conversion Item - 334/AMB EMERGENCY 1.0000 EA 282.6000 282.60 LIGHTS GA Accounc 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts & Service Machinery & Equipment Replacement Parts) inmce PION 1 Contract Nu L Amount 282.60 282.60 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 155 of 192 Page 92 of 129 Finance Committee Invoice Report 04/08/2019 49 - Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Vendor 201 O _ 'ORTHERN 'OR—HESAFETY TECHNOLOGY INC 47720 171901 TOP WARNING LIGHT Edit 03/08/2019 04/08/2019 04/08/2019 P 0- Number Iter- Description Quantity LI/Pi Amount/Unit Total mountendor Catalog Part Number Contract Number Conversion Item - 171901 TOP WARNING 1.0000 EA 637.4300 637.43 LIGHT Received Date Payment Date Invoice Net Amount G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) voice Items Protect 1 urs` 637.43 2011 NORTHERN SLEETY TECHNOLOGY _INC Tot- Vecciai =008 -1 THLAND PRODUCTS COMPANY 672486 571 - HYD & ENG OIL Edit 637.43 . nv°mu 2 $920.03 03/13/2019 04/08/2019 04/08/2019 2,044.50 usMer P.O. Number iter, Description Q u= a i t =-T 17101117t 'Urtt Ntai AMOUnt venclor Ha =91 i Parr Number Conversion Item - 571 - HYD & ENG OIL 1.0000 EA 2,044.5000 2,044.50 • ccount Prot uv 010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool Service Oils & Greases) invoice Nerds 1 AMORY 2,044.50 674380 603- GREASE Edit 03/13/2019 04/08/2019 04/08/2019 P a Number mb er I eJm1 Description Ouantity WA -1 Amount/Unit iota! . Amount ` 3 eI dui Catalog Par mbe Contract II? t=7 Conversion Item - 603 - GREASE 1.0000 EA 643.2000 643.20 CVL Account Drolest 010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool Service Oils & Greases) invoice ec 5 1 io un 643.20 530938 P.O. Number PICK UP USED OIL Edit 03/20/2019 04/08/2019 04/08/2019 item Description _ar ily Wit-1Amount/Unit total AMOUM vent r Cararog Farr Number Con raM ,Aumb r Conversion Item - PICK UP USED OIL 1.0000 EA 97.8000 97.80 GML ,becouni Project Amount 010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool Service Oils & Greases) invoice items 1 97.80 Vendor 1008 R_H_ Vendor 6449 _ 0 REILLY AUTO PARS 0389-141648 FILTER & C/BREAKER Edit P.O. Number Item Descuption Conversion Item - FILTER & C/BREAKER CVL Account Quantity pR DUCT— CuMPANY Totals invokes 643.20 97.80 3 $2,785.50 03/27/2019 04/08/2019 04/08/2019 Amount/Unit TotalAmount Vendor Catar v artPip er Conti -am Number 1.0000 EA 206.9300 206.93 Protect Atutt 206.93 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 156 of 192 Page 93 of 129 Invoice Number Invoice Description e79,66 6449 _ 0 REILLY AUTO PARTS 0389-141648 Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Status Held Reason Invoice Date Due Date G/L Date FILTER & C/BREAKER Edit 03/27/2019 04/08/2019 04/08/2019 P 0- Number Item Description Quantity U'A7 Amount/Unit TotalAmount Vendor Cateirp Part Number Contract Number 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 206.93 Received Date Payment Date Invoice Net Amount Service Machinery & Equipment Replacement Parts) rose Rums 1 Vendor 2 _ OFFICE EXPRESS 36362-0 LEGAL PADS/CLEANING SUPPLIES Edit P a Number idem Description Conversion Item - LEGAL PADS/CLEANING SUPPLIES Vendor 449 - O'REILLY AUTO £A Totals 1.0000 206.93 1 $206.93 03/28/2019 04/08/2019 04/08/2019 u'f t Amount/Unit iota 'Amount Liens or 9.699.69 Ptt Number r Co - EA 46.2400 46.24 ALAccount 010-12-1400 1561 (General Fund -Fire Department -Fire Protection Service Office Supplies & Minor Equipment) Project Henrs 1 Amount 46.24 Vendor 1020 _ OVERHEAR DOOR CO. OF WATERLOO 18499 DOOR REPAIR Edit P 0 Number 46.24 Vendor 2066 OFF Invoice Number Invoice Description Vendor 20359 _ P K Mt:DIVEST INC 3166358 F a Number r Finance Committee Invoice Report 04/08/2019 49 - Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SPINDLE Edit 03/27/2019 04/08/2019 04/08/2019 iter Description Di -Perot/ LPN AmountDratTatar amount aboylar fatal v Part Numbar Contract Number Conversion Item - SPINDLE 1.0000 EA 238.5200 238.52 iDAL A Dunt Tingebyt amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks 238.52 Vehicle Replacement Parts) Invoice _e 1 Inv_. s 1 Vendor 1=23 _ PEDERSEN, DOWILL CLABBY 14414 HR DEVELOPMENT PLAN Edit 03/28/2019 04/08/2019 04/08/2019 pa TV r item Description Qua tity U Y1 Amount/Unit Total Amount - enc. r Catalog Conversion Item - HR DEVELOPMENT PLAN 1.0000 EA 8,500.0000 8,500.00 QL Account FY -agent 010-09-8255 1573 (General Fund -Human Resources -Safety Committee Safety & Protective Equipment) Invoice items 1 Amount 8,500.00 238.52 1127 - PEPSI LOLA GENERAL DO=_-_ 32207611 CONCESSIONS - YOUNG ARENA Edit NO. Nu Ler item Description Conversion Item - CONCESSIONS - YOUNG ARENA Jou oo $238.52 8,500.00 1 $8,500.00 03/27/2019 04/08/2019 04/08/2019 tity CNN ilmounttrunit Total Arimrun -e r Catalog Part Nu mber Contract Nun 1.0000 EA 644.4000 644.40 Gi/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Project 1 butt 644.40 Vendor 1127 - PEPSI COLA GENERAL B -s 644.40 2.vo 1 $644.40 tenor 7803 _ PER MAR SECURITY SERVICES 464844 WK ENDING 3/16/19 Edit 03/16/2019 04/08/2019 04/08/2019 P. 0 Number item Description Quantity tipit7 Amountittigt 1,21-31 fmc?unr ` ienclor Catalog Parc Number Contract li%'f'7L e Conversion Item - WK ENDING 3/16/19 1.0000 EA 1,515.5000 1,515.50 pure Fr - Amount 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water 1,515.50 Pollution -Water Pollution Control Plant Other Professional Services) _ovoice 1 1,515.50 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 158 of 192 Page 95 of 129 Invoice Number Invoice Description Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7803 _ PER MAR sEcuRirt SERVICES 465235 WK ENDING 3/23/19 Edit 03/23/2019 04/08/2019 04/08/2019 P 0- Number Iter Description Quantity r.I't7 Amount/Unit Total Amount Vander Cate/co PertNumber Contract Number Conversion Item - WK ENDING 3/23/19 1.0000 EA 1,529.7300 1,529.73 L Account Emmett umounr 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water 1,529.73 Pollution -Water Pollution Control Plant Other Professional Services) invoice_ems 1 1,529.73 Vendor 7 =E - PER MAR SECURITY SERNICESTotals 2 $3,045.23 Vendor 115. _ PLUMB SUPPLY COMPANY 5841556 COVER FOR HEATING UNITS, Edit HANGAR 4 03/25/2019 04/08/2019 04/08/2019 P O 1Vumb r iter, Descriptor; r Qu=r r =T r1011r -' rt Conversion Item - COVER FOR HEATING 1.0000 EA 73.9500 UNITS, HANGAR 4 Acoorit 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) 1 star Amount e me t catalog Parr Plumber 73.95 ;her 73.95 73.95 73.95 e Petr 1150 - PL".51E UP LY AY Totals vo es 1 $73.95 mu 30153 _ PLuilKE _ I'S PEST C ROL MI5 6228157 PEST CONTROL SERVICES Edit 03/26/2019 04/08/2019 04/08/2019 69.55 3/26/19 P, a Number I r{ Description Clea tty L.f'l7 " rr ount/Un Tote/, (;mount soder catalog r Contract f ttrSl .er Conversion Item - PEST CONTROL SERVICES 1.0000 EA 69.5500 69.55 3/26/19 uunt Project 010-26-4250 1371 (General Fund-Cultural/Arts Commission -Center for the Arts Building & Grounds Maintenance) Invoice lee 1 Amount 69.55 Vendor 10153 - ; curiNt =:5 PES_ CONTR C orals v ..US 1 Vendor =0726 _ PRIMARY SYSTEMS 6.8040 RT - ALARM REPAIR Edit 03/29/2019 04/08/2019 04/08/2019 P a [Ju,itYr iter Desertaton Ouanoty Lt'tt Amount/tint Teta I. Amount n gr r Catar o P Conversion Item - RT - ALARM REPAIR 1.0000 EA 65.0000 65.00 Dunt Pt t -n MUTTON' AMC - $69.55 65.00 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 159 of 192 Page 96 of 129 Invoice Number Invoice Description Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Vendor 10726 _ PRIMARY SYSTEMS 6.8040 RT - ALARM REPAIR Edit 03/29/2019 04/08/2019 04/08/2019 P. a Number Iter Desahetion Quantity LPNAmount/Unit Total Amount Venbor fatnine Part Number ..rtr t Number 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway 65.00 Towers Building & Grounds Maintenance) rose moms 1 Invoice Net Amount Vendor 1 Invoice Number Invoice Description Venom 21726 = JUSTIN QUINT FY19SHOE P a Number Finance Committee Invoice Report 04/08/2019 :P ce Dee Del e C4 49 - Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount FY2019 SAFETY BOOT Edit 02/28/2019 04/08/2019 04/08/2019 item Description Quantity anti LPN Armma u%e trait Total Amount Vendor Catal o= pen Number Contract Number r Conversion Item - FY2019 SAFETY BOOT 1.0000 EA 150.0000 150.00 L Recount Jo t c MC—W lL 266-19-7100 1573 (Road Use Tax -Street Department -Street 150.00 Maintenance Safety & Protective Equipment) Invoice _e s 1 Mor JUSTIN Vendor 9= = _ MOUNT WRECKER SERVICE 32938 BHCO #210061 TOW CHG Edit 03/22/2019 04/08/2019 04/08/2019 -Total tar .r moun 4l u. r catalog 50.00 P.O. item Description Q uantr- _' Upl l Amount/Unit Conversion Item - BHCO #210061 TOW CHG 1.0000 EA 50.0000 CQL Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice items 1 1 Amount 50.00 150.00 32769 BHC 210059 - TOW CHG Edit 03/25/2019 Conversion Item - BHC 210059 - TOW CHG 1.0000 EA 50.0000 ayIL Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) invoice items 1 04/08/2019 04/08/2019 Total Amount Vendor Leta 50.00 Contract Nun at Amount 50.00 32858 -r TOW FROM BROADWAY & Edit WAGNER TO IMPOUND W/ ROLLOVER W19-23938 $150.00 50.00 50.00 03/27/2019 04/08/2019 04/08/2019 250.00 item Description entity WM . r, urFairtt Tutor Demount Conversion Item - TOW FROM BROADWAY & 1.0000 EA 250.0000 250.00 WAGNER TO IMPOUND W/ ROLLOVER W19- 23938 Contract Number (17-/L account Amount 010-11-1100 1397 (General Fund -Police Department -Police Operations 250.00 Vehicle Towing & Storage) Invoice items 1 Vendor WONT _ RE KER SER 91.CE Totals _..-o. 7 3 $350.00 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 161 of 192 Page 98 of 129 Invoice Number Invoice Description Status Vet= 8210 _ RC SYSTEEIS 95922 REPAIR & REPLACE POWER Edit BRICK FOR CAMERAS P. C, [iurrh r Item Description (k rt/t, fain Conversion Item - REPAIR & REPLACE POWER 1.0000 EA BRICK FOR CAMERAS 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/15/2019 04/08/2019 04/08/2019 85.0000 Prityear c--_e..s 1 Iota, Amount Vendor feta 85.00 meta runounr 85.00 __vendor 20640 = R=TE PRICE OFFICE SUPPT , 0359012-001 LABELS P.O. Number Conversion Item - LABELS itirt Account 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) Edit 8210 _ SYSTEMS Totals nCi„es 1 85.00 01/03/2019 04/08/2019 04/08/2019 Quantity ti / / Amount/Veit total Amount irriciorCtar Pa- li mb r ContractI umber 18.4900 18.49 f r==tat 1.0000 EA 1 18.49 0362691-002 P, ). Number ritem Description Qndatity BUSINESS CARDS Edit Conversion Item - BUSINESS CARDS 1.0000 EA (-; f n cant 525-17-2400 1561 (Sanitation Fund -Traffic Operations -Animal Control Office Supplies & Minor Equipment) 03/20/2019 04/08/2019 04/08/2019 -writ/ti7rrt Total Amount Vendor _eta. 25.2200 25.22 Project Invoice items 1 Contract Tv 25.22 0363565-001 HR OFFICE SUPPLIES Edit 03/28/2019 04/08/2019 04/08/2019 P.(2 Numt97r Items Description tion 'llar ity Lr %7=% cant/Unit total AMOUnt vendor r fa ar L= Pa Conversion Item - DRUM UNIT FOR COPIER 1.0000 EA 85.9900 85.99 BRTDR630 'Z ACCOtiat Project 010-09-8250 1376 (General Fund -Human Resources -Human Resources Office Equipment Repair & Maintenance) invoiceu'p`s 1 Contract Number Amount 85.99 $85.00 18.49 25.22 85.99 Venda 2064 1 E PRICE OFFICE OREM Irv, Totals s -voices 3 $129.70 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 162 of 192 Page 99 of 129 Invoice Number Invoice Description etods 1246 = RTDELL CHEVROLET, INC 675490P 112701 PIPE KITS P 0- Number Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Status Held Reason Invoice Date Due Date G/L Date Edit 03/15/2019 04/08/2019 04/08/2019 iter Description Quantity LIA'A Armo u% Limit Total Amount Vendor Catalog Part ur m - r Contract Number Conversion Item - 112701 PIPE KITS 1.0000 EA 66.5000 66.50 GA Account decoect Amount 010-18-7950 1571 (General Fund -Central Garage -Central Garage 66.50 Received Date Payment Date Invoice Net Amount Machinery & Equipment Replacement Parts) invoice_e 1 676542P PaNumberitem Description Quantity tiAid Amount/Unit 112701 PIPE KIT Edit Conversion Item - 112701 PIPE KIT 1.0000 EA 47.4000 (.-ant ACCOUili 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) 03/25/2019 04/08/2019 04/08/2019 Project Invoice items 1 Total Amount Vendor CutaittaY°rt Number Contract Number 47.40 Amount 47.40 Vendor 6433 _ SAMT cLUB 3415 169289626 p.0_ [Jurmrrr ANNUAL MEMBERSHIP RENEWAL Edit item Descdption Conversion Item - ANNUAL MEMBERSHIP RENEWAL 1246 - RYDELLC E R _E _nvoice 03/29/2019 04/08/2019 04/08/2019 Quantity M Aineuntlinit Total Amount Vendor Ceta sF 1.0000 EA 45.0000 45.00 66.50 47.40 2 $113.90 Contract Nun - Account rodent Amount 010-11-1100 1391 (General Fund -Police Department -Police Operations 45.00 Dues & Memberships) Invoice ec 5 1 Vend 643 ee s- 1252 _ AN E ` 157639 NOTARY STAMP FOR SGT K. Edit SCHUSTER 45.00 vo us 1 $45.00 03/26/2019 04/08/2019 04/08/2019 21.55 Pa Nurr Item Description Quantity J't r Amounblinit Conversion Item - NOTARY STAMP FOR SGT 1.0000 EA 21.5500 K. SCHUSTER PrOj 010-11-1100 1561 (General Fund -Police Department -Police Operations Office Supplies & Minor Equipment) 1 iota/Amount vendor Caratog P Contract Number 21.55 Amount 21.55 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 163 of 192 Page 100 of 129 Invoice Number Invoice Description Vendor 2252 = SANDERS 157660 P 0- Number r Finance Committee Invoice Report 04/08/2019 49 - Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SIGNAGE Edit 03/28/2019 04/08/2019 04/08/2019 item escrip io Quantity anti LI Amount/Unit Total.' mount Vendor Catalog Part Numb-er Contract Number Conversion Item - SIGNAGE 1.0000 EA 11.0000 11.00 L Account Nowa E MC—W 1L 010-37-4120 1561 (General Fund -Leisure Services -Golf Courses Office 11.00 Supplies & Minor Equipment) Invoice lie o 1 =252= EDENS LEAR Vendor 5080 _ SCNO1 EA 2019-00002167 REIMB FOR FIRE BOOTS Edit 03/26/2019 04/08/2019 04/08/2019 i. a, Number item Description Qua tl y Ujni AmounpUnitTatar Amospo vencor Catalog Conversion Item - REIMB FOR FIRE BOOTS 1.0000 EA 98.0000 98.00 c7L Account Project 010-12-1400 1573 (General Fund -Fire Department -Fire Protection Service Safety & Protective Equipment) Invoice items 1 2 Amount 98.00 11.00 =270_ SoNUMACHER ELEVATOR CO., IN 90461524 ELEVATOR MAINTENANCE Edit (BILLED QUARTERLY) $32.55 98.00 or 5084 = SOHO _,SEAN Totals v.k 1 $98.00 03/29/2019 04/08/2019 04/08/2019 520.38 .k, a Number Itam Description uanti /I, 7 r=count %frit Conversion Item - ELEVATOR MAINTENANCE 1.0000 EA 520.3800 (BILLED QUARTERLY) G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Avoise 1 Total Amount Vendor r =at / . Part urrm :or Contract Plumb,. 520.38 ,s •s: OUnE 520.38 Vendor 2865 = SCS 35704 P L. NUM b Vendor SCRUM CHER FVATOR CO. INC. -y Rpm BOLT TRAIL BROOM Edit Item Description Conversion Item - BOLT TRAIL BROOM SA Account _-v° 03/29/2018 04/08/2019 04/08/2019 r r ,= a Aii %o untrUnit total Amount Vendor Ca 1.0000 EA 1.3200 1.32 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area Maintenance Vehicle Replacement Parts) Invoice Items 1 1 $520.38 Contract Plu M urle 1.32 1.32 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 164 of 192 Page 101 of 129 Invoice Number Invoice Description Finance Committee Invoice Report 04/08/2019 49 - Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount '_tv:`dvr s _ SCOTss SUPPLY 35235 WASHERS, DRILL BITS Edit 03/22/2019 04/08/2019 04/08/2019 P O. Number Iter- Description Quantity LIN Amount/Unit Total Amount Vendor Catalog Part Number Contract Number t ber Conversion Item - WASHERS, DRILL BITS 1.0000 EA 274.4400 274.44 WL Account Tasect 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks Hardware Items) invoice _e 1 AMNint 274.44 35380 PO. Number r ZIP TIES Edit 03/26/2019 04/08/2019 04/08/2019 Item Descent/an Quantity U/N Amount/UnitAmount/UnitAmcunc unissor .=. at / u Pert t Nurbb r Contract ct Number Conversion Item - ZIP TIES 1.0000 EA 66.6000 66.60 -L Account Project 010-37-4200 1567 (General Fund -Leisure Services -Sports & Youth Services Recreational Equipment & Supplies) invoice items 1 Amount 66.60 35468 B10 H.D. BOLTS Edit 03/27/2019 04/08/2019 04/08/2019 P a tvurpper iter, Description ntr 3= I- t r. ounDUtmtt Total Ar7mount Vendor Catalog P Conversion Item - B10 H.D. BOLTS 1.0000 EA 11.3400 11.34 Gil Account r t Pr jeut 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) UP !Perri 5 1 Contract Proisbe AMOUnt 11.34 274.44 66.60 11.34 35469 SPRAY PAINT Edit 03/27/2019 04/08/2019 04/08/2019 22.47 P 0, Nur? er Itam Description Quantity Ul TAmount/unit Total . ,f' t out sanstor Catalog Part Number Lc -tract [Won ' 1` Conversion Item - SPRAY PAINT 1.0000 EA 22.4700 22.47 L A'rou`it Pr satmateur 010-37-4120 1581 (General Fund -Leisure Services -Golf Courses Paint & 22.47 Paint Supplies) invoice items 1 35518 F. a [Vur1btr CLIPS, SCREWS Edit 03/28/2019 04/08/2019 04/08/2019 30.12 Item Description Quantity 0/1% tmr =un 'j nit Tota/ Amount Vendor Datbing Part frr=rf;bur Contract Prur _r Conversion Item - CLIPS, SCREWS 1.0000 EA 30.1200 30.12 CirL ArbOunr Trott Amount 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle 30.12 Replacement Parts) invoice s 1 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 165 of 192 Page 102 of 129 Invoice Number Invoice Description Vend` P _ SCOTLP SUPPLY 35639 FIRE - BLUE HOSE P 0- Number Finance Committee Invoice Report 04/08/2019 49 - Status Held Reason Invoice Date Due Date G/L Date Edit 03/28/2019 04/08/2019 04/08/2019 item Description Quantity LI/Pi ,Amount/Unit Total Amount enclor Catalog Part Numbpr Contract Number Conversion Item - FIRE - BLUE HOSE 1.0000 EA 830.7000 830.70 L Account Trepect prnounr 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & 830.70 Received Date Payment Date Invoice Net Amount Service Machinery & Equipment Replacement Parts) invoice Ye ri 1 35721 PO Number FIRE - GUARD SLEEVE Edit Item Description Quantity Crib Amount/Unit Conversion Item - FIRE - GUARD SLEEVE 1.0000 EA 419.1000 G/L ACCOUT71. 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice Items 03/29/2019 04/08/2019 04/08/2019 Prepeet 1 Total Amount Vendor Catalog Part Numbr Contract Number 419.10 Amount 419.10 Vendor 21364 _ RHONDA 2019-00002158 P a, Number INSTR CONTR-SILVERSMITH Edit 3/30/19 PP65 = SCO.4 11PPLY -o_d e Impede 830.70 419.10 8 $1,656.09 03/30/2019 04/08/2019 04/08/2019 200.00 Item Description Earthy LI ^=9 Amount/Unit Total, 0 Pert Number r Con ract 7 Conversion Item - INSTR CONTR- 1.0000 EA 200.0000 200.00 SILVERSMITH 3/30/19 L Account Prbleot 010-26-4250 1319 (General Fund-Cultural/Arts Commission -Center for the Arts Other Professional Services) voice items 1 ,Our E 200.00 Vendor 1297 = KEN- SHANKLE 2019-00002163 PD -TRV EXPS-WISC, EXHIBIT Edit EXPS/LECTURE Vendor 2135= H NDA SCO _ Totals Invoices 1 $200.00 03/11/2019 04/08/2019 04/08/2019 66.27 P a Number Item Description Quantpy u;'iv7 Amount/Unit local Amount vendor r eater € ibLr Co tri t Per Conversion Item - PD -TRV EXPS-WISC, 1.0000 EA 66.2700 66.27 EXHIBIT EXPS/LECTURE 7777i7/L Account Project 010-26-4265 1346 (General Fund-Cultural/Arts Commission-Cultural/Arts 26STG.OSG (MUSEUM OF ART STATE GRANTS, IOWA Grants & Projects Travel - Professional Training) ARTS COUNCIL OPERATIONAL SUPPORT) invoice Perna 1 AMOUnt 66.27 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 166 of 192 Page 103 of 129 Invoice Number Vendor 1297 _ KENT 2019-00002161 Pa Number r Invoice Description Status SHARKLE PD -TRAVEL EXPS-CHICAGO Edit 3/22/19 -HAITIAN BD MTG Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Item Description Quantity Conversion Item - PD -TRAVEL EXPS-CHICAGO 1.0000 EA 3/22/19 -HAITIAN BD MTG Ci/L Account 010-26-4265 1346 (General Fund-Cultural/Arts Commission-Cultural/Arts Grants & Projects Travel - Professional Training) 03/23/2019 04/08/2019 04/08/2019 89.1500 ce Hems IotalAmount unc_rCat_. 89.15 Dullest 26STG.OSG (MUSEUM OF ART STATE GRANTS, IOWA ARTS COUNCIL OPERATIONAL SUPPORT) 1 Invoice Net Amount 89.15 AM-OUnt 89.15 2019-00002162 PO. [Vc_rmb r PD-REPLCMT PROJECTOR FOR Edit DIG ARTS STUDIO item es ri do Quantity U f m unDUni Conversion Item - PD-REPLCMT PROJECTOR 1.0000 EA 86.7600 FOR DIG ARTS STUDIO CilL ACC -011M 010-26-4208 1563 (General Fund-Cultural/Arts Commission -Youth Pavilion Photo & Video Equipment & Supplies) 03/28/2019 04/08/2019 04/08/2019 invoice items 2019-00002160 P 21 [rurr,LLYr PD-FACEBOOK MRKTNG MARCH Edit 2019 item Descric Quantity UIn Amount- n1 Conversion Item - PD-FACEBOOK MRKTNG 1.0000 EA 174.7300 MARCH 2019 total Amount venaor Catalog Par 86.76 Pr oject 03/31/2019 04/08/2019 04/08/2019 Account 010-26-4208 1351 (General Fund-Cultural/Arts Commission -Youth Pavilion Advertising Expense) invoice Hems Project 1 86.76 Contract Nu Amount 86.76 174.73 Total noun n r : Vital g Part Number Contioct guru- 174.73 174.73 e. ER: 217=E _ BRE 2019-00002134 Pa [Number =A SNIDER RELOCATION 611 1/2 WEST 1ST Edit STREET- 9 NIGHTS Item Description Conversion Item - RELOCATION 611 1/2 WEST 1ST STREET- 9 NIGHTS r Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) invoice Hems 1.0000 297 KE=N SHAFEKLE Totals EA Invo 04/01/2019 04/08/2019 04/08/2019 04/01/2019 Amount/Unit 1,080.0000 iota/Amount ve 1,080.00 4 3 parr Number Contract Vum r kr test BGLED18.RELO (LEAD GRANT, LEAD GRANT RELOCATION) 1 M uric 1,080.00 Vendor 2171 BR_ANASNIDER -_r Invoices 1 $416.91 1,080.00 $1,080.00 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 167 of 192 Page 104 of 129 Invoice Number Vendor 4583 _ Ste_ 2182080-3 Pa Number r Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Invoice Description Status Held Reason Invoice Date Due Date V3HA; _ FRY, INC. 19W EST 3 11/24-3/15/19 TRF Edit CONTROL CENTER Iters Description Quantity fit; r Conversion Item - 19W EST 3 11/24-3/15/19 1.0000 EA TRF CONTROL CENTER Account 290-17-7161 2103 (Grant Funded Projects -Traffic Operations -Traffic Improvements Engineering & Consulting) 03/28/2019 3,893.1000 416-17-7161 2103 (June 2016 GO Bond Fund -Traffic Operations -Traffic Improvements Engineering & Consulting) viva. items G/L Date Received Date Payment Date 04/08/2019 04/08/2019 Iotal Amount VendorCat_. 3,893.10 Fr t° t 17TRF.STP755 (TRAFFIC DEPARTMENT GRANTS AND PROJECTS, CENTRAL TRAFFIC SIGNAL MONITORING & CONTROL CENTER) 17TRF.STP755 (TRAFFIC DEPARTMENT GRANTS AND PROJECTS, CENTRAL TRAFFIC SIGNAL MONITORING & CONTROL CENTER) 1 Etaa supounr 3,114.48 778.62 Invoice Net Amount Vendor 1309 - SIG; — CY TOMORROW 68739 SIGNAGE Edit P.O. Aliso r Item Description Conversion Item - SIGNAGE L Account 010-37-4180 1555 (General Fund -Leisure Services-SportsPlex Minor Equipment & Supplies) Vendor 4583 _ SHIVF A FRY Quantity I' f 1.0000 EA INC F _ass 11M/0 1 03/29/2019 04/08/2019 04/08/2019 Amount/Unit Teta /. Amount Vendor Ca Woo Part Number 75.0000 75.00 Prefect 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Inv Argun 75.00 3,893.10 Norco 3122 _ SITTORR EAGLE HARLEY-DAVIDSON 2019 POLICE BIKE LEASE- 2 Edit MOTORCYCLES A . furi r item Description Conversion Item - POLICE BIKE LEASE- 2 MOTORCYCLES GA account 010-11-1100 1384 (General Fund -Police Department -Police Operations Leased Equipment & Machinery) 309 _ SIGNS BY TOMORROW Totals i 1 03/21/2019 04/08/2019 04/08/2019 M u= n rt ' u i t WwwWWit 1.0000 EA 4,000.0000 _ .tae .is tit 1 4,000.00 $3,893.10 75.00 Contract Number Amount 4,000.00 Vendor _SILVER EAGLE A LEY DAV_= oN Totals invoices 1 $75.00 4,000.00 $4,000.00 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 168 of 192 Page 105 of 129 Invoice Number Invoice Description eszor 21377 = SIOUX CITY TRUCK SAES, PC112430220:01 DRUMS & SHOES P 0- Number Finance Committee Invoice Report 04/08/2019 ce Dee Del e 49 - Status Held Reason Invoice Date Due Date G/L Date Edit 03/20/2019 04/08/2019 04/08/2019 iter; Description Quantity LI/Di Amount/Unit Total Amount Vendor Catalog Fart Number Contract Number Conversion Item - DRUMS & SHOES 1.0000 EA 744.0600 744.06 L Account drcuest Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 744.06 Received Date Payment Date Invoice Net Amount Service Machinery & Equipment Replacement Parts) invoice_e e 1 PC112431200:01 BRAKE SHOES Edit 03/20/2019 04/08/2019 04/08/2019 P.O. Number item Description Quantity CI'f t Amount/Unit Total Amount Vendor d or .=. at / u Part t f u t' %er cEon i` -c Number Conversion Item - BRAKE SHOES 1.0000 EA 168.9000 168.90 -'L ACCOUili Project 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) invoice items 1 Amount 168.90 PC112431939:01 #151910 LATCH Edit tvur]/er Iter, Description Conversion Item - #151910 LATCH GA r- Ours 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) r 1.0000 EA 03/28/2019 04/08/2019 04/08/2019 Amount/Unit Total Amount Vendor Cataico P 101.3000 101.30 Project Mc S 1 Contract Nutsbe Amount 101.30 Vendor 21337 - SIO_N CITY TRUCK SALES, INC Totals a oces 744.06 168.90 101.30 3 $1,014.26 Veeco 10944 _ SPECIAL OCCAS -ONS RENT- L 273671-3 FENCE RENTAL Edit 03/19/2019 04/08/2019 04/08/2019 f a Nur-ober keno Description %Miry I-!`tt..t�(IIr ,t l Tata '1ii9 /m Senior._,�,tni r -r .umber .Ec tr€race 'J[; Conversion Item - FENCE RENTAL 1.0000 EA 206.5200 206.52 -count Project 010-37-4180 1564 (General Fund -Leisure Services-SportsPlex Equipment 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Rental) SPORTSPLEX OPERATIONS) invo.ce deems 1 Amount 206.52 273422-3 P. a tvurnner FENCE RENTAL 1turn Description ription Conversion Item - FENCE RENTAL Edit 03/25/2019 04/08/2019 04/08/2019 Quanta= WM rt urm;/Uni IotaI. Amount Vendor Catalog Part Number Contract Nor 1.0000 EA 179.5400 179.54 010-37-4180 1564 (General Fund -Leisure Services-SportsPlex Equipment 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Rental) SPORTSPLEX OPERATIONS) site items 1 179.54 Vendor 40944 - SPECIAL OCCASIONS RENT= L -oras 206.52 179.54 2 $386.06 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 169 of 192 Page 106 of 129 Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Invoice Number Invoice Description Status Held Reason _endue` 1350 _ STAR EQUIPMENT, 03088978 TOOL BOX DRAWER - BLDG Edit MAINT P. C, [lurneer Iters Description Quantity Amount/Ioni Conversion Item - TOOL BOX DRAWER - BLDG 1.0000 EA 1,674.6600 MAINT Invoice Date Due Date G/L Date Received Date Payment Date 03/18/2019 04/08/2019 04/08/2019 03/26/2019 CVL Account 010-22-8800 1378 (General Fund -Building Inspection -Facilities Maintenance Other Equipment Repair & Maintenance) invoice items 1 Iota, Amount Ven _ r feta F rfi ur her rtr 1,674.66 runounr 1,674.66 Invoice Net Amount Vendor 915659 P. -t7mber 7 Vendor 135c - SO R COWEN-WOO: EM Totals UPERIOR WEDDING SUPPLYC 25# PROPYLENE Edit item Description Quantity Conversion Item - 25# PROPYLENE 1.0000 GA Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) 0=1 EA :7710:77S 1 1,674.66 03/14/2019 04/08/2019 04/08/2019 Amo unt/U r' TataI Amount iincior Csal Pa- li mb r Contract Number 106.2800 106.28 f r==t=rt 1 106.28 915977 P, 0 Numberitem Description OXYGEN Conversion Item - OXYGEN (WL A so[int Edit rfrir_ 0/11 1.0000 EA 03/15/2019 04/08/2019 04/08/2019 -writ/tint Total Amount under _eta 71.4200 71.42 Project 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) voice items 1 Contract Tv 71.42 916034 P. a Nu OXYGEN Item Description tion Conversion Item - OXYGEN `L . CryU7 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) invoice u'p`s Edit uanrt, 1.0000 EA 03/15/2019 unt Inii 52.1200 Project t 1 04/08/2019 04/08/2019 I=? _rMOU7t vender Catalog P 52.12 Contract Number Amount 52.12 Vendor 37C ()PERIOD WELDING SUPPLY otals in -voices 3 $1,674.66 106.28 71.42 52.12 $229.82 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 170 of 192 Page 107 of 129 Invoice Number Invoice Description Vendor 31218 - TANDEM GRAPHICS, INC - 2019 -007 P 0- Number r Finance Committee Invoice Report 04/08/2019 49 - Status Held Reason Invoice Date Due Date G/L Date CONSULTING THRU 04/03/2019 Edit Item Description Conversion Item - CONSULTING THRU 04/03/2019 Received Date Payment Date Invoice Net Amount 04/03/2019 04/08/2019 04/08/2019 Quantity anti ' ZI Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 840.0000 840.00 G/L Account 010-03-8400 1319 (General Fund -City Clerk & Finance -City Clerk & Finance Other Professional Services) Invoice eis 1 Amounr 840.00 Vendor R1218 A DEM GRAPHICS, INC. Tour 840.00 mu 1 $840.00 Vendor 974 - TEsii MERICA LABOR TOP -ES, INC. 3100010090 LAB TESTING Edit 03/28/2019 04/08/2019 04/08/2019 P-0 Number I er,escri tion Quanrity A17101117t/Uflit Ntai AMOUnt venclorCar9/ i Parr Plumbr Conversion Item - LAB TESTING 1.0000 EA 35.7000 35.70 scow Project 520-14-5200 1323 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Laboratory Services) invoice rns 1 .m ul7t 35.70 Vendor 974 - TESTA�ME a CA LABORATORIES, INC. Totals Vendor 50573 - _ EXON TOWEL AND Sal - SI -111140 TOWELS Edit .k'0. /Number Itam Description invoices 35.70 1 $35.70 02/12/2019 04/08/2019 04/08/2019 98.75 Ouantity Amount/unit Total Vendor Cat /, Part Alurmeer Contract Number Conversion Item - TOWELS 1.0000 EA 98.7500 98.75 g Account Protect 010-37-4180 1567 (General Fund -Leisure Services-SportsPlex 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Recreational Equipment & Supplies) SPORTSPLEX OPERATIONS) 1 curt 98.75 SI -111426 TOWELS Edit P 0 Number Item Description rm Conversion Item - TOWELS 010-37-4180 1567 (General Fund -Leisure Services-SportsPlex Recreational Equipment & Supplies) 03/20/2019 04/08/2019 04/08/2019 -Quantity U -f Amount/Unit Total Amount Vendor Catalog Part Number Cor2tr r/ E'. 1.0000 EA 180.0500 180.05 Payect 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) invoice Deus 1 Amount 180.05 e cion 20573 - _ E O_E TOWEL AND SUPPLY Totals 180.05 2 $278.80 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 171 of 192 Page 108 of 129 Invoice Number Invoice Description Vendor 2049 - E TRUCK & _ _ER 1INT X102045360:01 #191001 TANK STRAPS Finance Committee Invoice Report 04/08/2019 49 - Status Held Reason Edit P.O. (timber item Description Quantity LI/Pi Conversion Item - #191001 TANK STRAPS 1.0000 EA WL Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice ite Invoice Date Due Date G/L Date Received Date Payment Date 03/18/2019 04/08/2019 04/08/2019 Amount/Unit Total Amount Vendor Catalog Tart Number 397.0000 397.00 drt E 1 Contract Number tomounL 397.00 Invoice Net Amount Vendor 20191 - VendVend& 1422 = T01. CONSTRUCTION C 146 ESTIMATE #2-1308 WEST 2ND Edit STREET -HH F -L_ NVumb r icor, Descriprian Conversion Item - ESTIMATE #2-1308 WEST 1.0000 EA 2ND STREET -HH raPaapiar 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) _nEsce _ores Quart oN TRUCK & - A_T R 03/29/2019 1,310.0000 04/08/2019 04/08/2019 04/01/2019 1,310.00 Lr tee BGLED18.HLTHY (LEAD GRANT, LEAD GRANT HEALTHY) 1 1 AMOUnt 1,310.00 397.00 147 ESTIMATE #3- 1308 WEST 2ND Edit STREET -LEAD PO. Water Item Description Opar- Conversion Item - ESTIMATE #3- 1308 WEST 2ND STREET -LEAD Accatnt 224-32-5850 1327 (Community Develop Block Grant -Community Development -Block Grant Administration Residential Rehabilitation) 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Aso ce Aeus 1.0000 EA 03/29/2019 Amouniaunt 19,400.0000 04/08/2019 04/08/2019 04/01/2019 Total Amount f for taloa Pari Number Con 19,400.00 'r to L BG14A.1818 (BLOCK GRANT REHABILITATION CITY WIDE, MANUELE-STUART 1308 WEST 2ND STREET) BGLED18.REHAB (LEAD GRANT, LEAD GRANT REHAB) 1 AMOLOE 8,000.00 11,400.00 Veeccr 112 030 CONSTRUCTION COo Vendor 1421 = TRANS -IOWA EQUIPMENT, INC. P06764 191008 - HYD DYLINDERS Edit P.O. Number It r DescriptiOn Conversion Item - 191008 - HYD DYLINDERS Cil As -Poplar 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoices 2 03/18/2019 04/08/2019 04/08/2019 Quantity U t t Amount/Lint total Amount . er`lsr Catalog art Number Contract `t AlumP 1.0000 EA 588.2800 588.28 Project Invoice s 1 588.28 $397.00 1,310.00 19,400.00 $20,710.00 Vendor 1431 - -IOWA MU_ 1ENT, INC=T=_ s_ 1 588.28 $588.28 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 172 of 192 Page 109 of 129 Invoice Number Invoice Description Status ` Vern` 2161 = TIM TROVER 783158 OFFICE OF WATER PROGRAMS Edit CONT ED CERT P. C, [ijrrh r Item Description Quantity r r Conversion Item - OFFICE OF WATER 1.0000 EA PROGRAMS CONT ED CERT (WL fccounr 520-14-5200 1315 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Educational & Training Services) Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/05/2019 04/08/2019 04/08/2019 50.0000 Mr t° t 1 Iota, Amount und_r fat_. 50.00 ;ray, AM-adilt 50.00 cam` 21615 = TIEL ROVER A zs 1 50.00 __vendor 21193 = -RUE NORTH LUBRICANTS & RESOURCES EL& 0045325 -IN SANITATION - DEF FLUID Edit 03/15/2019 04/08/2019 04/08/2019 P.O. Number item Descri tion =%uan` ty ti//v Amount/Unit TataI Amount iinclor Cat -310a Pam 1iumb :_r Contract Number Conversion Item - SANITATION - DEF FLUID 1.0000 EA 266.9500 266.95 Got Accounr Project 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) 1 266.95 Vendor 21193 - TWEE NORTH LU -CANTS RESOURCES LTC Totals in -voices $50.00 266.95 1 $266.95 4--- 5934 _ US CELLULAR 300851632 CITY CELLULAR SERVICES Edit 03/20/2019 04/08/2019 04/08/2019 P,O, Number Item Description Quantity WM Amount/Pi-nit TotalAmount vendor Catalog Part Nur?TM''7 Contract f r Conversion Item - AIRPORT - 2 PHONES / 1 1.0000 EA 101.4600 101.46 iPAD L Account 010-29-7700 1344 (General Fund -Airport Commission -Airport 101.46 Administration Telephone & Fax Expense) Conversion Item - AMBULANCE - 6 PHONES 1.0000 EA 66.8900 66.89 CVL Account Prqiect Amount 010-12-1410 1344 (General Fund -Fire Department -Fire Ambulance 66.89 Service Telephone & Fax Expense) Conversion Item - ANIMAL CONTROL - 1 1.0000 EA 42.7800 42.78 PHONE Pry AMOUUT GAL ,v_co .+or Project Amount 525-17-2400 1344 (Sanitation Fund -Traffic Operations -Animal Control 42.78 Telephone & Fax Expense) Conversion Item - BLDG INSP - 9 PHONES / 6 1.0000 EA 499.8800 499.88 HOT SPOTS / 2 iPADS A -riot Project moue t 010-22-5100 1344 (General Fund -Building Inspection -Building & Housing 499.88 Safety Telephone & Fax Expense) 3,230.70 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 173 of 192 Page 110 of 129 Invoice Number Vendor 5934 300851632 P 0 Number Invoice Description CELLULAR CITY CELLULAR SERVICES Yeti - Descripton Conversion Item - BLDG MAINT - 2 PHONES / 1 HOT SPOT Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Status Held Reason Invoice Date Due Date Edit Quantity LbAl 1.0000 EA G/L Date Received Date Payment Date 03/20/2019 04/08/2019 04/08/2019 Amount/Unit Tata,' Amount Vendor fataled Part Number Contract Number 87.9000 87.90 010-22-8800 1344 (General Fund -Building Inspection -Facilities Maintenance Telephone & Fax Expense) Conversion Item - CLERK & FINANCE - 2 iPAD 1.0000 EA 67.2700 LiaL Account Project 010-03-8400 1344 (General Fund -City Clerk & Finance -City Clerk & Finance Telephone & Fax Expense) Conversion Item - CODE ENFORCEMENT - 4 1.0000 EA 97.6400 PHONES / 2 HOT SPOTS 525-15-5125 1344 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Telephone & Fax Expense) Conversion Item - COUNCIL - 7 iPADS 1.0000 EA 167.7800 G/L ACCOL,Pt Project 010-02-8100 1344 (General Fund -City Council -City Council Telephone & Fax Expense) Conversion Item - ENGINEERING - 13 PHONES 1.0000 EA 475.8400 fAL acs or7rr,r' 205-07-7830 1344 (Local Option Sales Tax -City Engineer -City Engineer Telephone & Fax Expense) Conversion Item - ENGINEERING/STORM 1.0000 EA 38.2800 WATER - 1 PHONE SA Account Pr -of -art 521-07-7830 1344 (Storm Water Fund -City Engineer -City Engineer Telephone & Fax Expense) Conversion Item - FIRE -RESCUE - 4 PHONES / 1.0000 EA 147.2900 4 iPADS `='L AmountF i 010-12-1400 1344 (General Fund -Fire Department -Fire Protection Service Telephone & Fax Expense) Conversion Item - GARAGE - 1 PHONE 1.0000 EA 38.2800 �i� ,=vv��ur7e krr� 010-18-7950 1344 (General Fund -Central Garage -Central Garage Telephone & Fax Expense) Conversion Item - GOLF - 2 PHONES 1.0000 EA 45.2000 SAL AcaoLrr 010-37-4120 1344 (General Fund -Leisure Services -Golf Courses Telephone & Fax Expense) Anyect 67.27 97.64 167.78 475.84 38.28 147.29 38.28 45.20 urs` 87.90 it-770unt. 67.27 Amo=unt 97.64 Amount 167.78 Arnounr 475.84 Amount 38.28 Amount 147.29 Amount 38.28 Amounr 45.20 Invoice Net Amount 3,230.70 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 174 of 192 Page 111 of 129 Invoice Number Invoice Description Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 5934 _ US CELLULAR 300851632 CITY CELLULAR SERVICES Edit 03/20/2019 04/08/2019 04/08/2019 P.O. T ember item Description Quantity LIMM Amount/Unit Total Amount Vender Catal aPart Number Contract Number Conversion Item - HOUSING AUTHORITY - 1 1.0000 EA 38.2800 38.28 PHONE 283-13-5452 1344 (Housing Programs -Housing Authority -Section 8 Telephone & Fax Expense) Conversion Item - HOUSING/RIDGEWAY 1.0000 EA 38.2800 38.28 TOWERS - 1 PHONE GpL Account Prefect 283-13-5450 1344 (Housing Programs -Housing Authority -Ridgeway Towers Telephone & Fax Expense) Conversion Item - HUMAN RIGHTS - 1 PHONE 1.0000 EA 38.2800 38.28 010-27-2500 1344 (General Fund -Human Rights Commission -Human Rights Telephone & Fax Expense) Conversion Item - MAYOR - 1 iPAD 1.0000 EA 24.9000 24.90 SA Account Project 010-01-8200 1344 (General Fund -Mayor -Mayor Telephone & Fax Expense) Conversion Item - PARKS - 3 PHONES / 6 1.0000 EA 243.4300 243.43 iPADS SA Account 010-37-4100 1344 (General Fund -Leisure Services -Leisure Services -Parks Telephone & Fax Expense) Conversion Item - PLANNING & ZONING - 1 1.0000 EA PHONE Pr tee t 38.2800 38.28 CVL Account tr- sr 010-08-5700 1344 (General Fund -Planning & Zoning -Planning & Zoning Telephone & Fax Expense) Conversion Item - PUBLIC WORKS - 2 1.0000 EA 251.5000 251.50 PHONES / 1 iPAD L Account Prusspr 266-19-7100 1344 (Road Use Tax -Street Department -Street Maintenance Telephone & Fax Expense) Conversion Item - SANITATION - 1 PHONE 1.0000 EA 38.2800 38.28 cc -count Pouject 525-15-5400 1344 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Telephone & Fax Expense) Conversion Item - STORM SEWER MTCE - 1 1.0000 EA 5.5900 5.59 PHONE DrL Account 521-14-5310 1344 (Storm Water Fund -Waste Management -Water Pollution -Storm Sewer Maintenance Telephone & Fax Expense) Propect Amounr. 38.28 Amount 38.28 Amount 38.28 Amount 24.90 243.43 Amount 38.28 Amount 251.50 AMOUTit 38.28 5.59 3,230.70 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 175 of 192 Page 112 of 129 Invoice Number Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Invoice Description Status Held Reason Invoice Date Due Date Vendor 5934= US CELLULAR 300851632 CITY CELLULAR SERVICES Edit P.O. Number item Descripton Conversion Item - Technology Services 1 Hot Spot Quantity U/Pi 1.0000 EA G/L Date Received Date Payment Date 03/20/2019 04/08/2019 04/08/2019 Amount/Unit Total Amount Vendor Catalog Fart Number Contract Number 24.9000 24.90 010-01-8220 1344 (General Fund -Mayor -Administrative SVCS/MIS Telephone & Fax Expense) Conversion Item - TRAFFIC OPERATIONS - 2 1.0000 EA 5.0400 PHONES/ 2 iPads/ 3 Hot Spots G/L Account 266-17-7120 1344 (Road Use Tax -Traffic Operations -Traffic Safety Telephone & Fax Expense) Conversion Item - WASTE MANAGEMENT - 8 1.0000 EA 607.4500 PHONES / 3 HOTSPOTS giL .F}=Outfit 520-14-5200 1344 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Telephone & Fax Expense) :dupers =soros Proyeer Project Project 25 5.04 607.45 uta` 24.90 Amount 5.04 Amount 607.45 Invoice Net Amount 300851632B P.O. Number COMM DEV - 3 CELL PHONES Edit 03/20/2019 04/08/2019 04/08/2019 Item Description Quantity ttAiAmount/Motu loot-rnoun e.nc r Cotale - Part Number CiNitraa NUM Conversion Item - COMM DEV - 3 CELL 1.0000 EA 21.4500 21.45 PHONES WL Account 224-32-5850 1344 (Community Develop Block Grant -Community Development -Block Grant Administration Telephone & Fax Expense) Invoice sa Payect BG14H.0001 (BLOCK GRANT REHAB ADMINISTRATION, REHABILITATION ADMINISTRATION) 1 AMOUEI 21.45 nis 5934 = US CELLULAR __a: invoices Vendor nor 1484 = IMLITY EQUIPPILITT C MPA_ 30053527-000 1040 M1 EJ GRATE Edit P.O. Number Item s `r tt ,r QuantityLt; t Conversion Item - 1040 M1 EJ GRATE 1.0000 EA ACCOUnr 521-14-5310 1511 (Storm Water Fund -Waste Management -Water Pollution -Storm Sewer Maintenance Concrete & Aggregates) Invoice Items 03/25/2019 04/08/2019 04/08/2019 Amount/Unit Total Amount Vendor r Ci T ort Number 137.6400 137.64 t r"_r--` 1 2 Co 3,230.70 21.45 =484 = UTILITY EQUIPMENT I orals invo 1 $3,252.15 137.64 $137.64 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 176 of 192 Page 113 of 129 Invoice Number Invoice Description Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Wows:- 1487 - VAN _E_E INDUSTRIAL INC. 5010637586.001 BATTERY SLA1105 12V X2 Edit 03/25/2019 04/08/2019 04/08/2019 7= 0- Number Item Descnption %'ttafmtl`}= U/A-1 Amount:Unit Total Amount Senior fa:pica Part Number Contract Number Conversion Item - BATTERY SLA1105 12V X2 1.0000 EA 137.6500 137.65 PAiL Aa oAnt °reject Amount 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water 137.65 Pollution -Water Pollution Control Plant Electrical Supplies) v. _e 1 S010634619.001 P 0, Number ERC DIVERTER 150 V Edit 03/27/2019 04/08/2019 04/08/2019 item Description Quantity U/A1 Amount/Unit Amount/UnitTotal a1 .7im, €tr Vender n er .=. at / u Part t f '?Irb r cEon i`-ctNumber Conversion Item - ERC DIVERTER 150 V 1.0000 EA 261.3300 261.33 LAC- LrC Project 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Electrical Supplies) invoice items 1 Amount 261.33 17 1487 - METER INDUSTRIAL Awls invoce 137.65 261.33 2 $398.98 Vonsy 6447 = VA RE A__E & ASSOCIATES 201903002 19B IMP SERVICES THRU MAR Edit 03/19/2019 04/08/2019 04/08/2019 19, 2019 P 0 font 2r Item Description aortal' tal' L!. ^=9 Amountiunit Total Amount r; 3 r « Part Number Contract rare ? t 7 g, Conversion Item - 19B IMP SERVICES THRU 1.0000 EA 12,105.0000 12,105.00 MAR 19, 2019 418-08-6100 2103 (June 2018 GO Bond Fund -Planning & Zoning- 08PRO.IMP19 (SPECIAL PROJECTS, DOWNTOWN 12,105.00 Economic Development Engineering & Consulting) IMPLEMENTATION FY19) voice IneT5 1 6 64 7= ANDEW LIE & ASSOCIATES E , _a s invokes ;teen= =03003 = VERWON WIRELESS 9826485713 DATA PLAN Edit 03/19/2019 04/08/2019 04/08/2019 P.O. itiumber Iter` Description Quantity antit U/Ai Amounplinit total l -f7mount vendor catalog r rtC-7 Conversion Item - DATA PLAN 1.0000 EA 70.8600 70.86 L Account Pro - 010-12-1410 1344 (General Fund -Fire Department -Fire Ambulance Service Telephone & Fax Expense) Invoice 1 12,105.00 1 $12,105.00 Contract Number Amount 70.86 70.86 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 177 of 192 Page 114 of 129 Invoice Number Vendor 10303 9827019615 P 0 Number Invoice Description Status VERIZON -WIRELESS 2/27-3/26 SERVICE FEES FOR Edit WIRELESS MODEM CARDS (30) Item Description Conversion Item - MONTHLY WIRELESS MODEM CARD FEES SA Account 010-11-1105 1321 (General Fund -Police Services Data Processing Services) 010-11-1160 1512 (General Fund -Police Programs Tri -Co Forfeiture Distributions) Finance Committee Invoice Report 04/08/2019 49 - Quantity 1.0000 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 03/26/2019 04/08/2019 04/08/2019 -mount Linic EA 1,680.4600 Department -Police Computer Department -Law Enforcement Inw 1,680.46 11TRI.TRIF (TRI -COUNTY TASK FORCE, TRI -COUNTY FORFEITURE FUNDS RECEIVED) 1 �It ;ray, tuyeunr 1,360.38 320.08 Invoice Net Amount 9827019616 Ra [V rrber 2/27-3/26 SERVICE FEES FOR Edit CELL PHONES (11) Item Description Conversion Item - 2/27-3/26 SERVICE FEES FOR CELL PHONES (11) 010-11-1100 1344 (General Fund -Police Department -Police Operations Telephone & Fax Expense) 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri -Co Forfeiture Distributions) 1.0000 03/26/2019 04/08/2019 04/08/2019 U/Ai Amount/Vat EA 588.8800 total Amount - e u`Jr tan Pert Number ontra-t Number 588.88 11TRI.TRIF (TRI -COUNTY TASK FORCE, TRI -COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 287.08 301.80 Vendor 20241 _ VISA 4562-APRIL19 REGISTRATION FOR NATIONAL Edit COMMUNITY DEVELOPMENT e -do 10303 _ VERIENN WIRELESS 0 invoices 02/07/2019 04/08/2019 04/08/2019 R- =. Number Item Description anrl- =' CI'f t r n Un/ Conversion Item - REGISTRATION FOR 1.0000 EA 567.5000 NATIONAL COMMUNITY DEVELOPMENT `L. Account 224-32-5850 1346 (Community Develop Block Grant -Community Development -Block Grant Administration Travel - Professional Training) invoice 17 S Teel 567.50 gra Far, 3 Project BG21A.ADMN (BLOCK GRANT GENERAL MANAGEMENT, OVERSIGHT, BLOCK GRANT GENERAL ADMINISTRATION) 1 1,680.46 588.88 Contract Numb r Amount 567.50 2699-APRIL19 P3- Number IOWA RURAL WATER Edit ASSOCIATION CONF Item Description Conversion Item - IOWA RURAL WATER ASSOCIATION CONF Qat Account Quantity 1.0000 02/18/2019 Llyt Amount/Unit EA 393.6400 04/08/2019 04/08/2019 Total Amount e Pot Cath Tyr f r Uper Centro 393.64 h ,minOuL $2,340.20 567.50 393.64 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 178 of 192 Page 115 of 129 Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date JecicLr 0241 =1v -A 2699-APRIL19 IOWA RURAL WATER Edit ASSOCIATION CONF P. C, Acur;7I' r Item Description Qbantitry NAV AmountAmie 520-14-5200 1346 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Travel - Professional Training) _civoice s 1 02/18/2019 04/08/2019 04/08/2019 Iota, Amun und_r fat_. Received Date Payment Date Invoice Net Amount tra t Number r 393.64 0883-APRIL19E P.O. Number SECOND STORY PROMOTIONS Edit 2018 WELLNESS FAIR -CREDIT Iter s L sFnption %If j tI IP Amount/Obittaut Amount Conversion Item - SECOND STORY 1.0000 EA (12.2500) (12.25) PROMOTIONS 2018 WELLNESS FAIR -CREDIT GMT Account 010-09-8255 1573 (General Fund -Human Resources -Safety Committee Safety & Protective Equipment) 02/19/2019 04/08/2019 04/08/2019 invoice items 1 Amount (12.25) 0909-APRIL19 JOT FORM BI YEARLY Edit 02/19/2019 04/08/2019 04/08/2019 P.O. Numb r Item Description c ntr = tJ; t i % una Unia Taal. Amount Vendor Catalog Pa Conversion Item - JOT FORM BI YEARLY 1.0000 EA 349.5000 349.50 Lica Account Project 010-12-1400 1520 (General Fund -Fire Department -Fire Protection Service Computer Software) invoice icerns 1 74r'turrt 349.50 4562-APRIL19C GAS METER REPAIR Edit 02/20/2019 04/08/2019 04/08/2019 Ft0, Number Item De er titin -i Ua tl„11' U'J7 Aii t t rtr rt Ictal Amount icienekivi Catalpa Part Number -tract I ut Conversion Item - GAS METER REPAIR 1.0000 EA 358.1600 358.16 L Account Proyea 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Machinery & Equipment Replacement Parts) invoice 1 Amount 358.16 4810-APRIL19 P _. Number PARTS TO REPAIR FORKLIFT Edit 02/20/2019 04/08/2019 04/08/2019 Item Description n r LIMA m unaidnJt Total / mount Vendor fatdiod Part Number Contract Number Conversion Item - PARTS TO REPAIR 1.0000 EA 2,049.4900 2,049.49 FORKLIFT ytr7t 010-29-7700 1571 (General Fund -Airport Commission -Airport Administration Machinery & Equipment Replacement Parts) oc s 117777717114 1 2,049.49 393.64 (12.25) 349.50 358.16 2,049.49 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 179 of 192 Page 116 of 129 Invoice Number Vendor 0241 = VISA 0883-APRIL19 TRVL DROP OFF ARTWORK Edit 02/25/2019 04/08/2019 04/08/2019 RHINELANDER P. a Number r i e Description Quantity I; I 7' ur7 . rI?r Iota, Amount Vund_ r feta rfi a cr Conversion Item - TRVL DROP OFF ARTWORK 1.0000 EA 40.4000 40.40 RHINELANDER 010-26-4265 1346 (General Fund-Cultural/Arts Commission-Cultural/Arts 26STG.OSG (MUSEUM OF ART STATE GRANTS, IOWA Grants & Projects Travel - Professional Training) ARTS COUNCIL OPERATIONAL SUPPORT) Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount prang tint 40.40 0883-APRIL19B DO. [Vc_rrnb r MICRO SWITCH FOR Edit LIVINGSTON HANGER DOOR 02/28/2019 04/08/2019 04/08/2019 item Description Quantity Upni AmounDUnit Conversion Item - MICRO SWITCH FOR 1.0000 EA 86.6600 LIVINGSTON HANGER DOOR `ccoy 7t 010-29-7700 1571 (General Fund -Airport Commission -Airport Administration Machinery & Equipment Replacement Parts) Project 1 Iv a/ Amount venaor Catalog Part f c f Contract Nu 86.66 Amount 86.66 0909-APRIL19C TRVL PICK UP EMBERLY EXHIBIT Edit P a Number item Description Conversion Item - TRVL PICK UP EMBERLY EXHIBIT 40.40 86.66 03/01/2019 04/08/2019 04/08/2019 710.92 Quantity WM Amountinnyr Total Amount Vendor Cate 1.0000 EA 710.9200 710.92 Account Pr t° s 010-26-4265 1346 (General Fund-Cultural/Arts Commission-Cultural/Arts 26STG.OSG (MUSEUM OF ART STATE GRANTS, IOWA Grants & Projects Travel - Professional Training) ARTS COUNCIL OPERATIONAL SUPPORT) -ice items 1 Contran Nuri AMOUnr 710.92 0883-APRIL19C MIC FOR DEICER HEADSET Edit 03/06/2019 04/08/2019 04/08/2019 P: Number Item Description Quantity M AmountiUnit Total Amster ss r para/ Part Nur t Conversion Item - MIC FOR DEICER HEADSET 1.0000 EA 79.9500 79.95 010-29-7700 1571 (General Fund -Airport Commission -Airport Administration Machinery & Equipment Replacement Parts) e s 1 Contract PIu Amount 79.95 0909-APRIL19B P a.% Number APWA AD FOR FLEET MAINT Edit SUPERVISOR 79.95 03/07/2019 04/08/2019 04/08/2019 325.00 Item Description Quantity I t Amount/Unit Conversion Item - APWA AD FOR FLEET 1.0000 EA 325.0000 MAINT SUPERVISOR ail Account 010-09-8250 1351 (General Fund -Human Resources -Human Resources Advertising Expense) invoice 1 Teta Amount Vendor foto Dst 325.00 tti 325.00 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 180 of 192 Page 117 of 129 Invoice Number e7cLr 0241 = VISA 2699-APRIL19B LODGING CASTLE SOCEITY OF Edit 03/11/2019 04/08/2019 04/08/2019 LAND SURVEYORS P. a [.tu1 76 r item Description Dnaniity t tt' t7 . t1?t pito" Amount Sprint Cat Conversion Item - LODGING CASTLE SOCEITY 1.0000 EA 126.5600 126.56 OF LAND SURVEYORS 521-07-7830 1346 (Storm Water Fund -City Engineer -City Engineer Travel - Professional Training) Finance Committee Invoice Report 04/08/2019 49 - Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount invoice items 1 Etaa /unounr 126.56 0891-APRIL19D DO. [Vc_trnb r FEMA FEE; MAP REVISION BASED Edit ON FEE item Description Qusisrity U. i`J smountitinit intai nmatini -e nC _r Catalog nut t f c t'r`r' ' :!` Contract Nu Conversion Item - FEMA FEE; MAP REVISION 1.0000 EA 800.0000 800.00 BASED ON FEE Accotnr Project 426-08-6260 2103 (Capital Improvements Fund -Planning & Zoning- Midport TIF District Engineering & Consulting) :nvace 1 03/12/2019 04/08/2019 04/08/2019 Amount 800.00 0883-APRIL19D DO. Number OPPORTUNITY ZONES SUMMIT Edit TRVL MAYOR iter„ Description Otantity UsAi Ar,,}oun Unit T tat. mount rCatalog Part Number Cantina tun Conversion Item - OPPORTUNITY ZONES 1.0000 EA 959.5500 959.55 SUMMIT TRVL MAYOR 010-08-6100 1346 (General Fund -Planning & Zoning -Economic Development Travel - Professional Training) 126.56 800.00 03/18/2019 04/08/2019 04/08/2019 959.55 959.55 0966-APRIL19 VISA #2- WALMART- CARPET & Edit UPHOLSTRY CLEANER & SOLUTION 03/21/2019 04/08/2019 04/08/2019 118.97 pa fvur bar Item Description Quantity UtM At out t; fruit Iota Amount , Hist r Catalog Part Number Contract Number Conversion Item - VISA #2- WALMART- 1.0000 EA 118.9700 118.97 CARPET & UPHOLSTRY CLEANER & SOLUTION ACCOUnt Amount 010-11-1100 1371 (General Fund -Police Department -Police Operations 118.97 Building & Grounds Maintenance) invoices 1 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 181 of 192 Page 118 of 129 Invoice Number Vendor 0241 - VIS 0966-APRIL19B [.%u Invoice Description Finance Committee Invoice Report 04/08/2019 49 - Status Held Reason Invoice Date Due Date G/L Date VISA #2- BEST BUY- MOBILE Edit HARD DRIVE- TB - INVESTIGATIONS 03/21/2019 04/08/2019 04/08/2019 Item Description Quantity U -'lel r'uu7it`r unit Conversion Item - VISA #2- BEST BUY- 1.0000 EA 54.9900 MOBILE HARD DRIVE- TB- INVESTIGATIONS 6/L Account 010-11-1100 1385 (General Fund -Police Department -Police Operations Equipment Maint/Service Contracts) invo Project 1 Received Date Payment Date Invoice Net Amount Total Vendor Caraloa Part Number 54.99 Contract /Y AMOuilL 54.99 0966-APRIL19C - _ [Vurlt r VISA #2- BOSE-REPLACEMENT Edit HEADPHONES FOR INV. GERGEN Iter, Description Conversion Item - VISA #2- BOSE- REPLACEMENT HEADPHONES FOR INV. GERGEN 03/21/2019 04/08/2019 04/08/2019 Quantity L' /!roust.- Urit total Amount ver r ug lip Parr r/ r erre tll rTer 1.0000 EA 143.1000 143.10 010-11-1100 1561 (General Fund -Police Department -Police Operations Office Supplies & Minor Equipment) invoice ms 1 Amount 143.10 0966-APRIL19D P , Number VISA #2- TRAV EXP #39- Edit GERGEN & ERIE- ILEETA- 3/17- 3/22 ST LOUIS 54.99 143.10 03/21/2019 04/08/2019 04/08/2019 176.50 Item Descrlp,Ivtr Quant/„1y Up=7 r'ioutrt/LtPtt tata/.'.ottlf€-urE� �r=.utaloer Part Number Conversion Item - VISA #2- TRAV EXP #39- 1.0000 EA 176.5000 176.50 GERGEN & ERIE- ILEETA- 3/17-3/22 ST LOUIS GL Account ProjeLt 010-11-1100 1346 (General Fund -Police Department -Police Operations Travel - Professional Training) invoicee_s 1 AITOuin 176.50 0982-APRIL19 F _ Num VISA #4- CREDIT- WALMART- Edit RETURNED INVESTIGATIONS GPS CHARGER iter, Description Conversion Item - VISA #4- CREDIT- WALMART- RETURNED INVESTIGATIONS GPS CHARGER 1.0000 03/21/2019 04/08/2019 04/08/2019 (49.94) U/111 MOUTit Ut71t Total' Ar aunt Venclor Catalog Part Plumber Contract EA (49.9400) (49.94) 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) mems 1 r'1--runr (49.94) Run by Emily Graham on 04/04/2019 06:28:14 PM Page 182 of 192 Page 119 of 129 Invoice Number Vendor 0241 - VISA 0982-APRIL19B [Ju b Invoice Description Finance Committee Invoice Report 04/08/2019 49 - Status Held Reason Invoice Date Due Date G/L Date VISA #4- WALMART- LENS Edit WIPES, NOTEBOOKS, TV REMOTE FOR INV 03/21/2019 04/08/2019 04/08/2019 Item Description Quantity U -Tel t,' tlrit`rt1nt Conversion Item - VISA #4- WALMART- LENS 1.0000 EA 56.5200 WIPES, NOTEBOOKS, TV REMOTE FOR INV GA Account 010-11-1100 1561 (General Fund -Police Department -Police Operations Office Supplies & Minor Equipment) invo Project 1 Received Date Payment Date Invoice Net Amount Total ei Vendor Cataloa Part Number Contract l 56.52 ,gr57�tur�� 56.52 0982-APRIL19C P. CI'. [Vurat r VISA #4- SAM'S CLUB- DRUM Edit LINERS (2) Iten, Description Quantity U/ ! Amount/Unit Conversion Item - VISA #4- SAM'S CLUB- 1.0000 EA 41.9600 DRUM LINERS (2) GA Account 010-11-1100 1371 (General Fund -Police Department -Police Operations Building & Grounds Maintenance) 03/21/2019 04/08/2019 04/08/2019 invcm 1 total Ama r r = 1 Part rl r rrre V r her 41.96 Amount 41.96 0982-APRIL19D P.O. Number VISA #4- TRAVEL EXPENSE FOR Edit MUHLENBRUCH- W15-065241 Item Description Ousr- WM Amount/unit Conversion Item - VISA #4- TRAVEL EXPENSE 1.0000 EA 30.4000 FOR MUHLENBRUCH- W15-065241 6/1 Account 010-11-1100 1345 (General Fund -Police Department -Police Operations Travel - City Business) invoice items 56.52 41.96 03/21/2019 04/08/2019 04/08/2019 30.40 r vert 1 Total Amount Vendor 30.40 Contra vurnt 30.40 0982-APRIL19E Pa Number VISA #4- TRAV EXP TO CO- INV. Edit V. ZUBAK & B. LIPPERT- W15- 165241 03/21/2019 04/08/2019 04/08/2019 Item Description `Lt rtrc ' Amountitinit Conversion Item - VISA #4- TRAV EXP TO CO- 1.0000 EA 1,893.4800 INV. V. ZUBAK & B. LIPPERT- W15-165241 010-11-1100 1345 (General Fund -Police Department -Police Operations Travel - City Business) Protect invoice items 1 aunt Vendor Catalog Part Number 1,893.48 AMOent 1,893.48 1,893.48 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 183 of 192 Page 120 of 129 Invoice Number Vendor 0241 - VISA 1717-APRIL19 [Ju Invoice Description Finance Committee Invoice Report 04/08/2019 49 - Status Held Reason Invoice Date Due Date G/L Date VISA #5- TRAV REQ #37- TRAV Edit EXP-JAKOUBEK & SOMMER- ILEA ACADEMY Item Description Conversion Item - VISA #5- TRAV REQ #37- TRAV EXP-JAKOUBEK & SOMMER- ILEA ACADEMY 03/21/2019 04/08/2019 04/08/2019 1.0000 EA 115.7300 115.73 G/L Account 010-11-1100 1346 (General Fund -Police Department -Police Operations Travel - Professional Training) Protect Inve _ 1 Received Date Payment Date Invoice Net Amount Vendor Cataino Part Number Contract Tv AMOUnt 115.73 4372-APRI19 VISA #3- REG FOR GERGEN & Edit ERIE- ILEETA- 3/18-3/22 ST LOUIS 03/21/2019 04/08/2019 04/08/2019 Conversion Item - VISA #3- REG FOR GERGEN 1.0000 EA 357.0000 & ERIE- ILEETA- 3/18-3/22 ST LOUIS GA Acours 010-11-1100 1346 (General Fund -Police Department -Police Operations Travel - Professional Training) Inv° eitems 1 357.00 tog Pa- Contract Number Amount 357.00 4372-APRIL19B P,� _, Number VISA #3- GETFPV- ANTENNA (3) Edit & POWER SWITCH FOR DRONE Item Description =iJ3iif/„1y U'n7 Amount/Unit ata!Amount innecr Catalog Part Number Conversion Item - VISA #3- GETFPV- 1.0000 EA 126.2200 126.22 ANTENNA (3) & POWER SWITCH FOR DRONE G/L cco nr Pr t=ract 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 ce =sons 1 115.73 357.00 03/21/2019 04/08/2019 04/08/2019 126.22 AMOtan 126.22 4372-APRIL19C Number VISA #3- DRONENERDS- Edit PROPELLERS FOR DRONE (10) 03/21/2019 04/08/2019 04/08/2019 136.32 Item Description Quantity ti / / Amount/Unit Conversion Item - VISA #3- DRONENERDS- 1.0000 EA 136.3200 PROPELLERS FOR DRONE (10) L ,tea our t Protect 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) invoice items 1 o_, / Amount VendorCatal f Parr flu hour C rtraCCPVA ;her 136.32 -st 9y U t 136.32 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 184 of 192 Page 121 of 129 Invoice Number Vendor 0241 - VISA 4372-APRIL19D Pa Nurnber Invoice Description Finance Committee Invoice Report 04/08/2019 49 - Status Held Reason Invoice Date Due Date G/L Date VISA #3- AMAZON- PRECISION Edit REPAIR KIT FOR DRONE Deft Description Qoardity I Ir r . 11=r 2caiAtrroun under C3t3 P 1fi b I Conversion Item - VISA #3- AMAZON- 1.0000 EA 21.3900 21.39 PRECISION REPAIR KIT FOR DRONE Account PrQiect 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) v , c e 1 03/21/2019 04/08/2019 04/08/2019 Received Date Payment Date Invoice Net Amount Strang. AM-Otint 21.39 4372-APRIL19E PO. [Vc_rrib r VISA #3- AMAZON- BATTERY Edit FOR DRONE (2) item Description Q u no 3' (J i / imoureednit T v ai Amoner vendor Catalog nor f c t'r`r' ' :r Coryraa Nu Conversion Item - VISA #3- AMAZON- 1.0000 EA 411.1000 411.10 BATTERY FOR DRONE (2) "wort Project 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) ce 1 03/21/2019 04/08/2019 04/08/2019 Amount 411.10 6245-APRIL19 Pa Number VISA # 1- RAY ALLEN Edit MANUFACTURING- DOG COLLAR FOR K-9 21.39 411.10 03/21/2019 04/08/2019 04/08/2019 231.99 Item Doscri tion Odor- t.7l 7 A.mo_ ntruni Tota Amount Vendor Conversion Item - VISA # 1- RAY ALLEN 1.0000 EA 231.9900 231.99 MANUFACTURING- DOG COLLAR FOR K-9 Ce/L Account Prolecr 010-11-1160 1528 (General Fund -Police Department -Law Enforcement 11PRO.PDK9 (POLICE DEPARTMENT PROJECTS, Programs K-9 Program Expense) POLICE DEPARTMENT K-9 PROGRAM) Invoice _ 1 Contra Ainounr 231.99 6245-APRIL19B P a Number VISA #1- INDEED- HIRING Edit CAMPAIGN FOR NEW PO 03/21/2019 04/08/2019 04/08/2019 1.56 Item Description O nr ev ti, -i=9 Amount/Unit Ta€eel Amount , edO r Car-31dd Part Number Ccentracr Number Conversion Item - VISA #1- INDEED- HIRING 1.0000 EA 1.5600 1.56 CAMPAIGN FOR NEW PO GA Account Pr ke t Amount 010-11-1150 1512 (General Fund -Police Department -Police Grants Tri -Co 11TRI.WPDF (TRI -COUNTY TASK FORCE, WPD TRI- 1.56 Forfeiture Distributions) COUNTY FORFEITURE DISTRIBUTIONS) :zems 1 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 185 of 192 Page 122 of 129 Invoice Number Invoice Description Status Vendor 0241 = VISA 6245-APRIL19C [Jur VISA #1- ATLANCO TRU-SPEC- Edit UNIFORM PANTS FOR NEW TAC OFFICERS Item Description Conversion Item - VISA #1- ATLANCO TRU- SPEC- UNIFORM PANTS FOR NEW TAC OFFICERS Finance Committee Invoice Report 04/08/2019 49 - Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 03/21/2019 04/08/2019 04/08/2019 Qopintite writr nit 1.0000 EA 128.3200 GA Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Inw Project 1 128.32 Vendor Cataloa Parr Number - Contract 128.32 Invoice Net Amount 6245-APRIL19D Pa. !Number VISA #1- AMAZON- APPLE TO Edit USB3 CAMERA ADAPTORS (10) Item Description = U = l' t mour ;%Llr tt Conversion Item - VISA #1- AMAZON- APPLE 1.0000 EA 406.6000 TO USB3 CAMERA ADAPTORS (10) /L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri -Co Forfeiture Distributions) 03/21/2019 invoice merns 04/08/2019 04/08/2019 iota/Amount ve 406.60 rr" ty 11TRI.TRIF (TRI -COUNTY TASK FORCE, TRI -COUNTY FORFEITURE FUNDS RECEIVED) 1 .-Contract /Dumb r Amount 406.60 6245-APRIL19E P, 0, Number VISA #1- TRAV EXP FOR Edit HERKELMAN, BOW, & EHLERS- K9- 3/10-3/12 03/21/2019 04/08/2019 04/08/2019 Item Des .rI =P7r `?i1antillY' (pH Amounplinit Conversion Item - VISA #1- TRAV EXP FOR 1.0000 EA 611.3800 HERKELMAN, BOVY, & EHLERS- K9- 3/10-3/12 '=/L Account 010-11-1100 1346 (General Fund -Police Department -Police Operations Travel - Professional Training) invoice items Projea 1 °tat --mount pence Catolog Part Number 611.38 611.38 6245-APRIL19F Pa Num VISA #1- CONF REG FOR N. Edit WEBER, WALTER, D. BOVY & YATES FOR GTSB iter, Descnbuon Conversion Item - VISA #1- CONF REG FOR N. WEBER, WALTER, D. BOVY & YATES FOR GTSB GA Account 1.0000 03/21/2019 04/08/2019 04/08/2019 / A Mpur,r L'n,r EA 200.0000 Total. Amount Vendor r ural Part Number Contract 200.00 010-11-1150 1346 (General Fund -Police Department -Police Grants Travel 11GRT.IDCTK48 (POLICE DEPARTMENT GRANTS AND - Professional Training) PROJECTS, IMPAIRED DRIVING COUNTERMEASURES GRANT TASK 48-00-00) invomP items 1 Amounr 200.00 128.32 406.60 611.38 200.00 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 186 of 192 Page 123 of 129 Invoice Number Vendor 0241 = VISA 0891-APRIL19 [Ju Invoice Description Status ANGIE FORDYCE-SHUTTLE Edit TRANSPORT -FROMA AIRPORT TO JACKSONVILLE Finance Committee Invoice Report 04/08/2019 49 - Held Reason Invoice Date Due Date Item Description qua t! , LI l 1 Conversion Item - ANGIE FORDYCE-SHUTTLE 1.0000 EA TRANSPORT -FROMA AIRPORT TO JACKSONVILLE G/L Account 224-32-5870 1346 (Community Develop Block Grant -Community Development -Block Grant Home -Federal Travel - Professional Training) G/L Date Received Date Payment Date 04/01/2019 04/08/2019 04/08/2019 04/01/2019 ant unit 84.0000 otal 84.00 Vendor Cataloo Part Number Project HM21A.0001 (HOME -FEDERAL PROGRAM ADMINISTRATION, HOME FEDERAL ADMINISTRATION) 1 Contract Tv OUt t 84.00 Invoice Net Amount 0891-APRIL19B P.O. Number REGISTRATION FOR FELICIA TO Edit NEIGHBORHOODS USA CONVENTION 04/01/2019 04/08/2019 04/08/2019 04/01/2019 .11-Ym Description Q uancit Amount/Uni Conversion Item - REGISTRATION FOR 1.0000 EA 249.2700 FELICIA TO NEIGHBORHOODS USA CONVENTION .L Account 224-32-6800 1346 (Community Develop Block Grant -Community Development -Neighborhood Services Travel - Professional Training) inv es °tat. Amour_ venetar Catalog Poo Number Concracc Nu D r 249.27 Fro/ea BG14H.0001 (BLOCK GRANT REHAB ADMINISTRATION, REHABILITATION ADMINISTRATION) 1 Amount 249.27 0891-APRIL19C FLIGHT TO PALM SPRINGS - Edit FELICIA-NEIGHBORHOOD CONVENTION item Description Conversion Item - FLIGHT TO PALM SPRINGS -FELICIA-NEIGHBORHOOD CONVENTION _;L Account 04/01/2019 04/08/2019 04/08/2019 04/01/2019 Quantity Amount/Unit 1.0000 EA 448.0000 224-32-6800 1346 (Community Develop Block Grant -Community Development -Neighborhood Services Travel - Professional Training) total mo en r=at -3/ a Part Number Contract Plumy 448.00 Project BG14H.0001 (BLOCK GRANT REHAB ADMINISTRATION, REHABILITATION ADMINISTRATION) 1 Amount 448.00 84.00 249.27 448.00 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 187 of 192 Page 124 of 129 Invoice Number Vendor 2 241 4562-APRIL19B Pa Number VISA Invoice Description Status FLIGHT FOR ANGIE FORDYCE- Edit JACKSONVILLE- FLORIDA Item Description Quantity AIM Conversion Item - FLIGHT FOR ANGIE 1.0000 EA 545.0000 FORDYCE- JACKSONVILLE- FLORIDA G/L Account 224-32-5850 1346 (Community Develop Block Grant -Community Development -Block Grant Administration Travel - Professional Training) Finance Committee Invoice Report 04/08/2019 49 - Held Reason Invoice Date Due Date 04/01/2019 G/L Date Received Date Payment Date 04/08/2019 04/08/2019 04/01/2019 IotalAmount Vendor feta Farfi ur her —tram 545.00 lir iee BG21A.ADMN (BLOCK GRANT GENERAL MANAGEMENT, OVERSIGHT, BLOCK GRANT GENERAL ADMINISTRATION) 1 545.00 Invoice Net Amount 0933-APRIL19 P. a Number NCRC CONFERENCE 2019 Edit item Description urtl- y Conversion Item - NCRC CONFERENCE 2019 1.0000 6/L Account 010-27-2505 1346 (General Fund -Human Rights Commission -EEOC Contract Travel - Professional Training) 04/03/2019 r: moun iin t EA 1,549.0300 invoice s2 .. 04/08/2019 04/08/2019 Testa/ Amount Vendor fetaido Part Plumber Contract Pit, 1,549.03 Fru t 27EEOC.FFY16 (HUMAN RIGHTS EEOC CONTRACTS, EEOC CONTRACT EECCN130125 FFY16 (10/1/15- 9/30/16)) 1 Amount 1,549.03 4562-APRIL19D P. 0 NumberItem Description Quantity U/P4 SHORTS TRAVEL NCRC 2019 Edit Conversion Item - SHORTS TRAVEL NCRC 1.0000 EA 2019 04/03/2019 04/08/2019 04/08/2019 Amount/Unit Total. Amount nclur Catalog Pari Number Por i Ni,uiter 523.0000 523.00 t Account 010-27-2505 1346 (General Fund -Human Rights Commission -EEOC Contract Travel - Professional Training) vods sews 'r,t° r 27EEOC.FFY16 (HUMAN RIGHTS EEOC CONTRACTS, EEOC CONTRACT EECCN130125 FFY16 (10/1/15- 9/30/16)) 1 523.00 Vendor 71715 _ TYLER AND JASMINE 3_ EBBE 2019-00002135 RELOCATION 4 NIGHTS- 1722 Edit WEST 3RD STREET- 4 NIGHTS 241= VISA ss _des 04/01/2019 04/08/2019 04/08/2019 04/01/2019 P.O. Number Item Description Quantity .I;' 7 Amount -lint Conversion Item - RELOCATION 4 NIGHTS- 1.0000 EA 560.0000 1722 WEST 3RD STREET- 4 NIGHTS 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) o 4ess 41 545.00 1,549.03 523.00 WWI Amount Vendor c tal art Nu her Contract P u Dur 560.00 Project jeu BGLED18.RELO (LEAD GRANT, LEAD GRANT RELOCATION) 1 'TAO urrt 560.00 $15,446.97 Vendor 21715 - TYLERAND JASMINE EBB; 1 560.00 $560.00 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 188 of 192 Page 125 of 129 Invoice Number Invoice Description Vendor 4282 =WEBER PAPER COMPANY Finance Committee Invoice Report 04/08/2019 49 - Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount W031444 JANITORIAL SUPPLIES Edit 03/25/2019 04/08/2019 04/08/2019 P 0- Number Item DesonOtion Coentity .I'a7 Armo urm .rr-trt Total Amount Senior Cr'Eal v# Part Numbor Contract Number Conversion Item - JANITORIAL SUPPLIES 1.0000 EA 232.7600 232.76 010-12-1400 1541 (General Fund -Fire Department -Fire Protection 232.76 Service Janitorial Supplies) v. _ 1 W031503 Pa Nu mI -r TOILET PAPER Edit 03/27/2019 04/08/2019 04/08/2019 item Ce eriPti n r2uanr'rlt--a NAA erne/ants-URN Conversion Item - TOILET PAPER 1.0000 EA 213.8400 DAP eccolsor Project 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Supplies) SPORTSPLEX OPERATIONS) 1 iciciac4mounc vencror Car / u Parr Numbr Contract Number 213.84 invoice items Amount 213.84 W031273 STABILIZER Edit 03/28/2019 04/08/2019 04/08/2019 P0 Number r Iter, Description rtr 3= /t- t Ar.}� unt/1J / Total Ar7mot,r,r Vendor Catalog Par/i Conversion Item - STABILIZER 1.0000 EA 531.7500 531.75 GA Account r Project 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Supplies) SPORTSPLEX OPERATIONS) :c- irems 1 aim:rapt Na ribo AMOUnt 531.75 W031581 P 0 Number CAN LINERS, URINAL SCREEN, Edit DISINFECTANT Prom Do r// _r 'i Quantity WM Amountstaait Tara/Amount Conversion Item - CAN LINERS, URINAL 1.0000 EA 939.6000 939.60 SCREEN, DISINFECTANT GAL Account 010-37-4120 1541 (General Fund -Leisure Services -Golf Courses Janitorial Supplies) 232.76 213.84 531.75 03/29/2019 04/08/2019 04/08/2019 939.60 voice 1 Amount 939.60 Vendor 3480 = WILSON RESTAURANT UPPLY 136433 WORK TABLE P0 Number Item Description Conversion Item - WORK TABLE alL Account Edit Vendor 282 WEBER PARER COMPANY Totals s invoices 4 $1,917.95 03/25/2019 04/08/2019 04/08/2019 =t anc t ' rI Amount/Lbw r°catAr;m`unt Vendor Data/ Part Itiurm b r Contract I'Julm 1.0000 EA 985.4500 985.45 985.45 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 189 of 192 Page 126 of 129 Invoice Number Invoice Description Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 3480 = WILSON RESTAURANT SUPPLY 136433 WORK TABLE Edit 03/25/2019 04/08/2019 04/08/2019 P. a Number item Description Quantity .I'M Armo u% .Irtr[ Total Amount --oyeldr Catoinn Dart Numbior contract Number 416-37-4100 2151 (June 2016 GO Bond Fund -Leisure Services -Leisure 985.45 Services -Parks Building Construction) invoice nerns 1 WTI LIN RETARAT SUPPLY Toms 985.45 1 $985.45 Vendor 7535 _ WINGFOOT C__ERAI TIRE 119-1059323 STEER TIRES Edit 03/20/2019 04/08/2019 04/08/2019 RD Plunger Item Description a =' Ci f tmo I t/U it local .rim= r_ vendor Catalog Parr r f m e - Conversion Item - STEER TIRES 1.0000 EA 1,444.1800 1,444.18 ittIL Account Protect 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) invoice s 1 Amount 1,444.18 119-1059351 RIMS Edit P.O. Alu mor Item Description Conversion Item - RIMS 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) 1.0000 03/25/2019 04/08/2019 04/08/2019 Upvi r, }o unt rrmtt Total Amount •t n g d r Data _ Fr/ Number ber P rrra Alum EA 507.5000 507.50 1 507.50 119-1059380 STEER TIRE P.0, Number Item Description Conversion Item - STEER TIRE GYZ Account Edit 03/28/2019 04/08/2019 04/08/2019 -rm=/_y Ar"rroCrfri trli Total Am;^ttrmt Vendor C-t,log Part Number Coptrz--p 1.0000 EA 712.3400 712.34 Project 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Invoice semis 1 712.34 119-1059383 - : /Var1ber STEER TIRES Edit Item Description -Quantity U-'i'i Conversion Item - STEER TIRES 1.0000 EA 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) 03/29/2019 04/08/2019 04/08/2019 Amount/Unit Tota/ Amount Vendor Catalog 1,447.1800 1,447.18 In -voice items 1 ,Per t /l '7 Der Amount 1,447.18 Vendor 3 COMEERCI IL TIRE Totals 1,444.18 507.50 712.34 1,447.18 4 $4,111.20 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 190 of 192 Page 127 of 129 Invoice Number Vendor 13478 631328 P. C. Number r Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Invoice Description Status Held Reason DAVE ZELLHOEFER REIMB. RECORD FEES -657A-1809 Edit BLACK HAWK ST Item Description Quandt,, fit; r in Conversion Item - REIMB. RECORD FEES- 1.0000 EA 657A-1809 BLACK HAWK ST Amount 010-06-8600 1390 (General Fund -City Attorney -City Attorney Other Contractual Services) Invoice Date Due Date G/L Date Received Date Payment Date 03/29/2019 04/08/2019 04/08/2019 22.0000 ce items Pr t° t 1 Iota, Amount und_rCat_. 22.00 Invoice Net Amount 22.00 ie PHA /unounr 22.00 _./moor --FA---- 18-0059843 P.0, Number Ven r 1 478DAVE ZH F E RTNERS STEVE ROBB REFUND Edit Item Description Quantity ti i= Conversion Item - STEVE ROBB REFUND 1.0000 EA G/L Account 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service Refund Payments) 1 03/25/2019 04/08/2019 04/08/2019 Amount/Unit TataI Amount iincior Cat -310a Pa- li mb r Contract Number 679.5000 679.50 tr to t 1 OMOHEF 679.50 2019-00002191 TRVL TO PICK UP EMBERLY Edit EXHIBIT P L] /utter I r{ Le calpton Conversion Item - TRVL TO PICK UP EMBERLY EXHIBIT Vendor HEALTH PARTNERS Totals Invoices 03/01/2019 04/08/2019 04/08/2019 Quantity ity - tr aunt' /nft Tota a/, Amount —odor catalog 1.0000 EA 55.3500 55.35 unt Protect 010-26-4265 1346 (General Fund-Cultural/Arts Commission-Cultural/Arts 26STG.OSG (MUSEUM OF ART STATE GRANTS, IOWA Grants & Projects Travel - Professional Training) ARTS COUNCIL OPERATIONAL SUPPORT) invoice ice 1 1 $22.00 679.50 Contract <er Amount 55.35 Vendor E _1 SA YOUNGBLuT 43957 REFUND A YOUNGBLUT SWIM Edit LESSONS ETHAN FIAELLER zoo es 03/18/2019 04/08/2019 04/08/2019 P.O. Number Item Descrinton -Quantity f'1'7 Amount/Unit Conversion Item - REFUND A YOUNGBLUT 1.0000 EA 32.0000 SWIM LESSONS SA Account 1 Tata I Amount end Catalog Part itrumrer Co 32.00 Amount $679.50 55.35 $55.35 32.00 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 191 of 192 Page 128 of 129 Finance Committee Invoice Report 04/08/2019 ce Dee Del e C4 49 - Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Vencor s _�-AYOUNGBLUT 43957 REFUND A YOUNGBLUT SWIM Edit 03/18/2019 04/08/2019 04/08/2019 LESSONS P. a Number heft Description (ko fit7ty Upi Amount:Dille anaa Amount 72ncor Catalog Pad: Number zra t Number 010-37-4180 1785 (General Fund -Leisure Services-SportsPlex Refund 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 32.00 Payments) SPORTSPLEX OPERATIONS) o.:e 1 Received Date Payment Date Invoice Net Amount F ISM YOUNGBLUT Invoices Ices 1 32.00 $32.00 Grano orals invoices 526 $668,185.60 Run by Emily Graham on 04/04/2019 06:28:14 PM Page 192 of 192 Page 129 of 129