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Home My WebLink AboutCouncil Packet - 6/10/2019FINANCE COMMITTEE June 10, 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 June 3, 2019, as proposed. TRAVEL REQUESTS 1. Investigator Savage Class/Meeting: Trauma Informed Victim Interviewing for Criminal Justice Destination: Ames, IA Dates: June 25-27, 2019 Amount not to exceed: $350.60 PRE -AUTHORIZATION TO EXPEND OVER $1,000.00 2. Fire Amount and Estimated S /H : $194.38 Expenditure: Community outreach activities using monies donated by Kwik Star. 3. Airport Amount and Estimated S/H: $3,625.20 Expenditure: Cryotech E-36 runway de-icing fluid. 4. Fire Amount and Estimated S/H: $1,099 Expenditure: Honda generator for Engine 303. 5. Fire Amount and Estimated S/H: $1,015.20 + $350 S/H Expenditure: Thirty-five foot aluminum Duo Safety Ladder. 6. Garage Amount and Estimated S/H: NTE $5,400 + $300 S/H Expenditure: Liners for the inside of garbage trucks #007 and #202. 7. Leisure Services Amount and Estimated S /H : $6,700 Expenditure: Amusement park tickets to be sold in June, July and August 2019. Page 1 of 179 8. Leisure Services Amount and Estimated S/H: NTE $6,000 Expenditure: Approximately 150 tons of US GA #2 premium top dressing sand for the golf courses. 9. Leisure Services Amount and Estimated S /H : NTE $12,000 Expenditure: Certified playground mulch surfacing. 10. Police Amount and Estimated S/H: $3,100 Expenditure: Training kit for explosive detection K9, along with supplies needed for bomb squad to dispose of live ordnance. 11. Police Amount and Estimated S/H: $18,342.50 Expenditure: Renewal of annual maintenance agreement with Shieldware. 12. Traffic Amount and Estimated S/H: $7,962 + $100 S/H Expenditure: (2) video detection cameras and hardware for Highway 63 and Airline Highway signalized intersection. BILLS PAYMENT 13. June 10, 2019 ADJOURNMENT Kelley F elchle City Clerk Page 2 of 179 CITY OF WATERLOO Council Communication Minutes of June 3, 2019, as proposed. City Council Meeting: 6/10/2019 Prepared: REVIEWERS: Department Reviewer Action Date M Clerk ®, lac I 1 hg b , N ancy Approve ATTACHMENTS: Description Type Minutes of 6/w, 113 au t Page 3 of 179 FINANCE COMMITTEE June 3, 2019 5:10 p.m. Harold E. Getty Council Chambers Members present: Vice Chairperson Bruce Jacobs, Pat Morrissey, and Chairperson Sharon Juon. Moved by Morrissey seconded by Jacobs that the Agenda, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Morrissey seconded by Jacobs that the Minutes of May 28, 2019, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Jacobs seconded by Morrissey that the request for the following pre -authorizations to expend over $1,000.00, be approved. Pre -Authorizations to Expend over $1,000.00 Dept. Amount + Est. S/H Expenditure Building Maintenance NTE $35,000 Emergency repair at Byrnes Park pool. Police $8,500 Purchase an explosive detection police dog for the purpose of detecting substances used in explosives, and to locate firearms and shell casings from crime scenes. Police $1,050 Software update from Crash Data Group to update crash data software. Street $3,820 + $220 S/H (50) each - traffic safety drums, channelizers, 161b. bases, 30 lb. bases. Street $1,337 (1) 3000 watt cycloconverter generator. Street $16,128 + $1,000 S/H 1/2 truck load of Crafco Pleximelt for patching of streets. Traffic and Waste Management $13,885 On -Site National Commission for the Certification of Crane Operator Training (OSHA required certification for 10 employees). Traffic $2,383.64 + $150 S/H Fibertube Standard and Heavy Wall, #5 x 20' Grade 60 Rebar and #4 x 36" Diameter Rebar Ring Reinforcing. Traffic $2,265 + $150 S/H 1,000 feet each of 14/5; 14/7; 14/12 Stranded IMSA 2O-1 Cable. Mr. Morrissey requested an overview of the repairs to the Byrnes Park pool. Noel Anderson, Community Planning and Development Director, explained the repairs to fix the leak in the pool. Voice vote - Ayes: Three. Motion carried. Moved by Juon seconded by Morrissey that Bills Payment, as contained in Accounts Payable Invoice Report, dated June 3, 2019, in the amount of $1,115,054.06 be received, placed on file and approved and forwarded to the full council for approval. Voice vote - Ayes: Three. Motion carried. With no further business before the committee, it was moved by Morrissey seconded by Jacobs that the meeting be adjourned at 5:16 p.m. Voice vote - Ayes: Three. Motion carried. Kelley Felchle City Clerk Page 4 of 179 CITY OF WATERLOO Council Communication Investigator S avage City Council Meeting: 6/10/2019 Prepared: REVIEWERS: Department Reviewer Police J.. ep tirn K iii t a�ii icy Action Approved ATTACHMENTS: Description Type Depart n,rl nt I sis cku t ria]. Date 6/.)/20 P Page 5 of 179 io VEL REQUEST CITY OF WATERLOO FINANCE bEPT. LINE ITEM USEb FY 2019 BUMETED EXPENbEb YT'b THIS REQUEST LEFT AFTER THIS REQUEST bATE Original - Clerk/Finance STAFF ONLY 010-11-1100-1346 6-6-'1 Co. be.rtment NAME(S) AND POSITION(S): Investigator Ed Savage DATE: June 5, 2019 NAME OF CLASS / MEETING: Trauma Informed Victim Interviewing for Criminal Justice DEPARTURE DATE: June 25, 2019 DESTINATION: Ames, Iowa DEPARTURE POINT IF NOT WATERLOO: F?e m Date: y27, 2019 DATE(S) OF MEETING: 25-27, 2019 PURPOSE OF TRAVEL: Lt. Duncan is requesting permission to send Inv. Savage to Trauma Informed Victim Interviewing for the Criminal Justice course in Ames Iowa June 25-27, 2019. This course is geared towards interviewing and building a rapport with potential human trafficking victims as well as victims of sexual abuse. This is a valuable training that is being sponsored by the Iowa Law Enforcement Academy and funded by JCS (Juvenile Court Services). The cost of the registration is free and the department will be responsible for transportation, food and lodging. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: YES NO COST $ METHOD OF TRAVEL: )0( CITYVE ICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: $145.60 LODGING $105.00 MEALS $0.00 REGISTRATION $100.00 MILEAGE/FUEL TOTAL FOR ALL: $ 350.60 TAXI PARKING AIRFA• E MISCITOLLS UDGET LINE I EM: x GRANT REI .URSABLE YES NO x REQUIRED CERTIFICATION YES NO TOTAL: 350.60 PER PERSON I BELIEVE THIS RIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIpiL TO THE CITY OF WATER DATE I APPROVE T IS TRAVEL REQUEST MAYOR DATE Page 6 of 179 CITY OF WATERLOO Council Communication F ire City Council Meeting: 6/10/2019 Prepared: REVIEWERS: D epartment Reviewer Fire Rescue I hg.y, Nancy Action Approved ATTACHMENTS: Description Type Depart n,rl nt I sis cku t Date Page 7 of 179 TRAVEL REQUEST CITY OF WATERLOO NAME(S) AND POSITION(S): Pat Treloar, Fire Chief DATE: 196019 FINANCE bEPT. STAFF ONLY LINE ITEM USED e,;fr,'," de* FY 0 BUDGETED 000 EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE NAME OF CLASS / MEETING: Community Outreach Program DESTINATION: DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: a/a PURPOSE OF TRAVEL: RETURN DATE: nia DATE(S) OF MEETING: May 2Z 2019 Money was a donation from Kwik Star to assist Waterloo Fire Rescue with community outreach activities. The money will be used for the purchase of promotional items, educational items, food, pop, water and any other items that might be used for public events. These two expenses were for the Open House held on May 22, 2019. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: 1.11,=11.161.111119.1.1,1191.1111.1 YES NO COST $ METHOD OF TRAVEL: N/A CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: LODGING 194.38 MEALS REGISTRATION MILEAGE/FUEL TOTAL FOR ALL: $ 194.38 TAXI PARKING AIRFARE ISC/TOLLS I BELIEVE THIS TRIP SERVES A PU.LIC PURPOSE AND IS GESSARY. .0.1H9...IBEkEFICIAL Ti THE CITY' WATERLO ' DATE 010 -12 -1412 - BUDGET LINE ITEM: 12GRT OUTREACH x GRANT REIMBURSABLE YES NO x REQUIRED CERTIFICATION YES NO TOTAL: PER PERSON I APPROVE THIS TRAVEL REQUEST MAYOR DATE Page 8 of 179 CITY OF WATERLOO Council Communication Airport City Council Meeting: 6/10/2019 Prepared: REVIEWERS: Department Reviewer Airport I hgI) , Nancy Action Approved ATTACHMENTS: Description Type Depart n,rl nt I sis cku t Date Page 9 of 179 City of Waterloo enditure Pre athorization City Clerk Use Only Finance Committee Approval Date equest Fo r The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Airport Department to expend $ 3625.20 plus est. shipping costs of Cr otech E-36 Runwa De-lcin to pay for or purchase This purchase or expenditure is being made oecause: This product allows for airport staff to provide for the application of a non -hazardous and a non -corrosive chemical to aircraft ovement surfaces durin icin conditions at the airport. Vendor selected for this purchase: Ctyotech 6103 Orth ay, Fort Madison, A 2627-9415 fl Bids or written quotes were taken on this purchase, as follows: This is an air ort-industr a..roved liquid chemical to rohibit the formation of ice on the runwa nd taxiwa surfaces of the air only vendor in the midwest. if ort; Cryotech in Fort Madison is the ids or quotes were not taken on this purchase because: Prior Co mittee Actions (Dates): N/A Please check the following box(es) as appropriate to describe the funding for this expense: General Fund Lilonds Road Use Tax Federal/other grants, Sewer Other (specify) This expenditure is to be coded to the following budget line -item: 010-29-7700-1371 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is RespectfuJiy sub itted, Sanitation (Project Code) 114 005.006, 7,85 e6)3 (Signaturelb Dept. Head or Designee) K:\shared goodies\formsQN 1 ate ignature Finance Dept. Review) Date FY -2019 Purchase of Cryotech E36 Product.xls (Mar 2010) Page 10 of 179 CITY OF WATERLOO Council Communication F ire City Council Meeting: 6/10/2019 Prepared: REVIEWERS: Department Reviewer Action Date Fire Rescue Nanicy Approved 6/5/2 ) 44 ATTACHMENTS: Description Type Depart n,rlent I s s 13 ckui a i i it Page 11 of 179 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 WFR $ 1,099.00 plus est. shipping costs of $ None Honda Generator Department to expend to pay for or purchase This .urchase or expenditure is being made because: Generator is needed for new Engine 303 to operate lights and other equipment. Vendor selected for this purchase: Black Hawk Rental Bids or written quotes were taken on this purchase, as follows: See attached. Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund Bonds Road Use Tax Sewer Federatiother grants [7 Other (specify) This expenditure is to be coded to the following budget line -item: 418-12-1400-2117 (Fund - Department - Activity - Account Number in which the budgeted amount is and the curr aaiiabIabance is Respe tfu b d, Sanitation (Project Code) $ 550,000,00 $ 34659:83 (Signature Dep Head or Designee) Sent over 052919. 641 Date(Signa ure Finance Dept. Review) Date Page 12 of 179 11111111111111 NMI • 111,11111, 324 WEST 15th STREET WATERLOO, IA 60702 INWW.BLACKHAWKRENTALCOM 319-234-4421 Phone 319-234-7312 Fax Waterloo, City Of (Central Garage) 626 Glenwood St WATERLOO, IA 50703 319-291-4445 Phone 319-291-3825 Fax 11111111111111111111111111111'11111 ill Status: Quote Quote #: q11827-2 Quote To: Fri 6/712019 9:00AM Operator: Jeff Armstrong Terms: On Account Page 1 of 1 Qty Key Items Partit Status Quote Date Price 1 5609-2 Non Stock Equipment Sale Retail HONDA GENERATOR EB2200ITA Quote valid for 30 days. Quote Quote is only valid for 30 days. Signature: Waterloo, City Of (Central Garage) Sales: $1,099,00 $1,099.00 Subtotal: $1,099.00 Total: Paid: Amount Due: $1,099.00 $0.00 $1,099.00 STORE HOURS: MONDAY - FRDAY 7:00 AM TO 5:00 PM, SATURDAY 7:00 AM TO 1:00 PM; SUNDAY CLOSED Modification #1 Printed On Wed 512912019 10:46:48AIM Software by Point-ofRental Software www,point.of.rentaLcorn Centract-Paramsrp1 (4) Page 13 of 179 From Gierke Robinson ih, Sold To: CITY OF WATERLOO FIRE RESCUE 425 E 3RD ST WATERLOO, IA 50703 P.O. No.: RYAN II AHO D Terms Order No./Rel. Wed 29 May 2019 10:53:38 AM CDT Page 2 of Gierke Robinson Com a y,Ino 3865 W River Drive Davenport, IA 52802 Phone:(563)322-1725 Fax: (563)322-2338 www.grco.corT Ship To: iii ilii SMC 1110111111111111 1011 111111 110 111 ORDER OWLEDGMEJT Invoice No.: Date: Page: CITY OF WATERLOO FIRE RESCUE 425 E 3R0 ST WATERLOO, IA 50703 Phone: (319)291-4460 Fax: (319)291-4279 Customer No. 8 &e Rep Ship Via Req. Date 3118696-000 05/29/2019 1 Reference NET 30 DAYS 3118696-000 QUOTE ORDER- DO NOT PAY i,"i . Y'! i i i, i i"i i,5•aaa Y iai ' '" •F ,i•r FY,iY F, ,t• lii5i 51#Yii • •� , Y Y i+• + i++ Y i i Y Y, "+ •+ i• i i+ i i Y Y F# i i��+`I i #a++S�I�YF+�+�i'S�5`!F!F`y F � i•F F �.iii+i+;5;•�.'.'.Sa+++'.'.'.'.'.'+'.'..'.'......'.`+'.'.'.'.'.'.'.S ++�+i+ 5 5,�ltl;+:+as;';';;;l;l;•:5;";'+':l:+;';'� i�; •;5:5.5} ++�;,: HND-EB2200 GENERATOR,2200 WATT, G FC I INVERTER QUOTE ONLY 3195602 WAT HOUSE PICK UP 05/29/2019 J LD 1 1 EACH 1108.9958 LTi"i 5 Y#aai i + • • •a++++ ++ 1,109.00 Sub Total: Total: 1,1 09.00 1,109.00 Page 14 of 179 GRAINGER Quotation 1150 W Grove Parl wa r, S lte 101 Tempe, AZ 85283 Customer Information WATERLOO FIRE DEPT 425 E 3RD ST WATERLOO O lA 50703-3511 Billing ::Information:::::::. WATERLOO FIRE DEPT 425 E 3RD ST WATERLOO LOO IA 50703-3511 Information Grainger Quote Number 2040754043 Validity Start Date 05/29/2019 Validity End Date 06/29/2019 Creation Date 05/29/2019 Grainger EIN Number 36-1150280 PO # QUOTE PO Create Date Po Release # Customer Number 863924395 Department Number Project/Job Number Requisitioner Name Attention Caller RYAN MAHOOD Telephone Number 3192914460 Page 1 12 Freight::Forward We will deliver according to the following terms and conditions: Incoterms 2010: FOB ORIGIN Freight Terms: Prepaid Carrier: * See lire item detail Payment Terms: Net 30 days after invoice date Special instructions: 10 454Z68 Portable Generator,Inverter,Gasoline Mfg Brand Name: HONDA Manufacturer Part No: EB2200ITA Carrier: 1.00 EA 1,176.00 1,170.00 Sub Total 1,176.00 Total USD 1,176.00 Page 1543 of 179 XAXF GRAINGER. 1150 W Grove Parkway,Suite 101 Tempe, AZ 85283 Quotation lnfor ation Grainger Quote Number 2040754043 Creation Date 05/29/2019 Customer Number 863924395 Page 2 /2 Item Material Description PO -Li e Expected Del Date Quantity Unit Price Total in USD Please reference our Grainger Quote Number, your Grainger Customer Number, and method of payment when remitting payment. These items are sold for domestic consumption in the United States. If exported, purchaser assumes full responsibility for compliance with US export controls. This transaction is subject to W.W. Grainger, Inc. sales terms and conditions. For a copy, please visit the website at http://www.graingercom or refer to the current catalog. Thank you for the ,opportunity to provide this quotation, Please note that all the prices are based on products and quantities quoted, Any changes to the products andlor quantities may result in different pricing, The non -catalog freight policy applies unless freight amount is listed aboye,L Please contact the Grainger office shown above if you have further questions or need to submit a new request, Page 16 of 179 XAXF123 CITY OF WATERLOO Council Communication F ire City Council Meeting: 6/10/2019 Prepared: REVIEWERS: Department Reviewer Action Date Fire Rescue Nanicy Approved 6/5/2 ,,,,,,,4:09 PM ATTACHMENTS: Description Type Depart n,rlent I s s 13 ckui a i i it Page 17 of 179 City Clerk Use Only Finance Committee Approval late City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the WFR $ 1,015.20 plus est. shloping costs of $ 350.00 35 -foot aluminum Duo Safety Ladder. Department to expend to pay for or purchase This purchase or expenditure is being made because: our current 35 foot ladder failed annual testing. Vendor selected for this purchase: Reliant Fire Apparatus pi Bids or written quotes were taken on this purchase, as follows: See attached. Bids or quotes were not taken on this purchase because: Prior Corn ittee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund Road Use Tax Bonds ri Federal/other grants 111 Sewer Other (specify) This expenditure is to be coded to the following budget line -item: 418-12-1400-2112 (Fund - Department Activity - Account Number) in which the budgeted amount is and the current available balance is espectf ubmi Sanitation (Project Code) $ 30,000.00 $ 29470.00 (Signature Dep . Head or Designee) Date (Sig a ure Finance Sent over 060419. ept. Review) Date Page 18 of 179 PAT TRELOAR Subject: FW: 5 -Ft ladder for our Aerial From: Brett Krueger <brettk@reliantfire.com> Sent: Monday, June 3, 2019 4:16 PM To: PAT TRELOAR <PAT.TRELOAR@WATERL00-1A.ORG> Subject: RE: 35 Ft [adder for our Aerial Pat, Duo Safety 1200-A 35' 2 -section ladder, without stay poles, is a list price of $1,128. 1 can get the ladder for $1,015.20. Freight would be additional and it is showing the freight estimate of $311. If you want to verify this is the same ladder below is a link to all the di ensions of the I dder. htt weluosafely,e!rrt °ducts aluminum -ladders 1200A 11111 If you have any questions please let me know. Thanks Brett 1 Page 19 of 179 6/4/2019 Everything but the Truck! Title geart.oginy(E 1 lilt " iterin 1.1 IR irestore.com/myaccountilogin.aspx) Register (https://www.thefirestore.comisigulpas) Check Out Sum plistoreicart.aspx) Vstoreicarlas ttps://www.thetirestore.comistareicategory.aspx) ORDER STATUS (https://www.thefirestore.comistore/orderStattis-welcon TheFireStorem ALL CATEGORIES vi»),.111 0 All Products WISH LIST (/store/wishlisti) BULK PRICING (irequestaquete.aspx) TODAY'S DEALS rauds,aspx) NEW (/STOREICATEGORY.ASPX) (iSTORE/PROMOCODES.ASPX) RITIPSWWWW,THEFIREST0RECOM/ST0RE/CATEG0RY.ASPX/CATEGORYID/960 Home (ht(ps://www.thefirestore.comistoreicategory.aspx) > Firefighter Equipment (https://wwwAhefirestore.comistoreicategoiyaspx/categoryld/496/Firefighter-Equipmenti) > Firefighter Ladders PROOLICTS/) (https://www.thefirestore.com/store/category.aspx/ca(egoryld/497/Firefighter-Ladders/) > Ladders (https://www.thefirestore.comistoreicategory.aspx/ca(egoryld/3224/Laddersi) > Duo -Safety 1200-A 2 -Section Aluminu Extension Ladder (https://www.thefirestore.comistoreiproduclaspx/productld/28937/ uo-Safety-1200-A-2-Section-Aiuminum-Extension-Ladderi) Details Reviews Product Q&A, Solid eam 2 Section Aluminum Extension Ladders (istoreimanufacturerProducts.aspx/manufact rerld/257) Duo -Safety 1200-A 2 -Section Aluminum Extension Ladder 00 Be_Ltil'sr LujittL(Littps:// Przigstid..E28257) & A, firosimsarthimimiLeigvivetama vv- 1200-A LIST: $142434Q, SAVE: $65.51 $1062.49 Ships 'frOril Manufactiirer Sku: 1200-A-35 Ships Directly from Manufacturer Expected delivery in 4 weeks. PRODUCT LENGTH: 35' 3(1'. 35' QUANTITY= A 1 VII D TO CART RESET (https://vAmmthefirestore.com/myaccount/logimaspx? returnur1=%2Istore%21productaspx%21productld%2f28937) 11{ 1'1 )1 (https://www.thefirestore.com/myaccountitogin.aspx? returnur1=%2Istore%2fproduclaspx%2fproductki%2f28937) (http://www.facebook.comisharerisharerphp? u=https://mow.thefirestore.comistoreiproducLaspx/productld/28937/Duo- Safety 1200-A 2 -Section Aluminum Extension Ladder&title=Duo- Safety 1200-A 2 -Section Aluminum Extension Ladder) (http://twitter.com/intent/tweet?status=Duo-Safety 1200-A 2 - Section Aluminum Extension Ladder+https://www.thefirestore.comistore/productaspx/productid/28937) (https://plus.google.comishare? urt=https://mmthefirestoracomistore/productaspx/productld/28937) http://pinterest.comipinicreateibook, arkleti? media-Attps://s7d4,scene7,comfisii age/witmerpublicsafety/W- 1200-kaltl? $Product%20PageS8turi=hlips://www.thefirestore.comistoreiproduct.aspx/prodi Safety 1200-A 2 -Section Aluminu Extension Ladder) .111.111111"' Illli)1000000.000viv These incorporate Duo -Safety's exclusive tongue and groove arrangement. This outstanding construction design holds the sections firmly and rigidly, without brackets,... hooks.orii gJr 5 e These compact ladders require a minimum of https://www.thefirestore.comistore/proclueLaspx/productld/28937 II 111111111111111, Page 20 f 11/2 6/4/2019 Duo Safety 525C Series 3 -Section Aluminum Truss Ladder Firepenny Home > All Categories > Ladders > Folding Ladder > Ct. Larger Photo Email A Friend 1„,ikti) Duo Safety 525C Series 3 -Section Al minum Truss Ladder Price: $1,600.00 Price with Selected Options: $1,839.00 Shipping: Additional shipping and handling fees may apply Availability: Available for order Product Code: DUO -525-C Choose your options: Page 21 of 179. https://www.firepenny.com/Duo_Safety 52 C 3 Section Aluminum_Ladder_piduo-525-c_htm.gclid=q0KCQjwrdjnBRDXARIsAEcE5Y 6/4/2019 Duo Safety Series 1200-A Home > All Categories > Ladders > Folding Ladder > LargerPhoto Description 1!" escue Ladder - Firepenny uo Safety Series 1200 A Rescue Ladder Price: $825.00 Price with Selected Options: $1,055.00 S ipping: Additional shipping and handling fees may apply Email A Friend Availability: Available for order Product Code: DUO -1200-A Choose your options: Duo Safety 1 200A 28' 2 -Section Ladder 30' 2 -Section Ladder [Add $115.00] 35' 2 -Section Ladder [Add $230.00] Qty: 1 Add To Cart 01 Add To Wishli Page 22 of 17 https://‘Afwmfirepenny.com/Duo_Safety_Series 1200_A_Rescue Ladder_plduo-1200-a.htm?gclid=q0KCQjwrdjnBRDXARIsAEcE5Ynixavnd 5gwdb... 1/ CITY OF WATERLOO Council Communication Garage City Council Meeting: 6/10/2019 Prepared: REVIEWERS: Department Reviewer Action Date u. HQ "Works [.) epar i` m -11..- Illi.gby,ar..c ATTACHMENTS: Description Type 0 D:) pintn,rmc,, nt I s 13 au, ...a- n it Page 23 of 179 Ex City of Waterloo e d t re reAuthorizaton Request Form City Clerk Use Only Finance Co mittee Approval Date The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Garage Department to expend NTE 5400.00 plus ests pping costs of $ 300.00 to say for or purchase Liners for the inside of garbage trucks - #007 and #202 This purchase or expenditure is being made because: Replace liners in garbage trucks, (Only vendor with Curbtender parts) Vendor selected for this purchase: Curbtender Bids or written quotes were taken on this purchase, as follows: Curbtender Cedar Falls, IA NTE $5,400.00 Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the foliowing box(es) as appropriate to describe the fundi • General Fund n Bonds LI Road Use Tax Federal/other grants Sewer Other (specify) This expenditure is to be coded to the following budget line -item: 010-18-7955-1571 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submitted, g for this expense: Sanitation (Project Code) 401,000.00 $ 15938.00 (Signature Dept. ead or Designee) K:\shared goodies\forms\2019-June-Pre-Auth-2 Liners for garbage trucks 007 and 202- Garage (Sanitation) - NTE$5,400-SH$300.00- 010-18- 7955-1571 Als (Mar 2010) Page 24 of 179 CITY OF WATERLOO Council Communication Leisure Services City Council Meeting: 6/10/2019 Prepared: REVIEWERS: Department Reviewer Action Date a v p .� �:°ove 6/5/2 ,,,,,,, „ Aew�sm�.�°e `�e��v��.cu�s � � �� .� a�ii.��cy Approved ATTACHMENTS: Description Type Depart lent ts 13 e <: Li, a i i it Page 25 of 179 City derk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Leisure Services $ 6,700.00 plus est. shipping costs of $ Amusement park tickets to be sold in June, July and August 2019. Department to expend to pay for or purchase This purchase or expenditure is being made because: Tickets are surchased throu h Iowa Park and Recreation Association at a discounted price. We pay 1PRA for tickets sold. Paid from the FY 2020 Budget. Vendor selected for this purchase: IPRA 111 Bids or written quotes were taken on this purchase, as follows: Bids or quotes were not taken on this purchase because: This program is offered to members of the Iowa Park and Rec Association. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund Road Use Tax fl Sewer Sanitation Bonds Federal/other grants Other (specify) .111 This expenditure is to be coded to the following bu 010-37-4100-1553 get line -item: (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submitted, (Signature Dept. H. or Designee) K:shared goodiesiforms\Preauth IPRA tickets.xis (Mar 2010) Date' (Sign (Project Code) 6700.00 6,700.00 ture Finance Dept. Review) 6,44 Date Page 26 of 179 CITY OF WATERLOO Council Communication Leisure Services City Council Meeting: 6/10/2019 Prepared: REVIEWERS: Department Reviewer Action Date a `�e��v��.v cs Approved 6/5/2 ,,,,,,, u�� .� a�ii.��cy �. �.��:° ATTACHMENTS: Description Type Depart lent ts 13 au ua i i it Page 27 of 179 City Clerk Use Only Finance Committee Approval Date City of Waterloo xpenditure Pre -Authorization Request For The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Leisure Services Department to expend NTE 6,000.00 plus est shipping costs of $ to pay for or purchase Approximately 150 tons of USGA #2 premium top dressing sand for the golf courses This will include green tinted bag sand for repairs oneens. This purchase or expenditure is being made because: Top dressing is necessary to maintain the quality of the reens at the three rnunicipal golf courses. Vendor selected for this purchase: VVaupaca Sand & Solutions Bids or written quotes were taken on this purchase, as follows: Bids or quotes were not taken on this purchase because: Waurpaca Sand & Solutions is the only supplier that can provide material that meets specifications. Waupaca purchased Acme Materials who we purchased from for many years. Prior Committee Actions (Dates • • Please check the following box(es) as appropriate to describe the funding for this expense: ElGeneral Fund Bonds Road Use Tax pi Sewer pi Sanitation Federal/other grants Other (specify) This expenditure is to be coded to the following budget line -item: 010-37-4120 1511 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully,§ ubmitted, Signature Dept. Hea K\shared goodiesVo s\Pre- uth Top es gnee) Date ressing Sand.xls (Mar 2010) (Project Code) $ 5920.00 di 111 4,4)41--( (Signature Finance Dept. Review) Date Page 28 of 179 CITY OF WATERLOO Council Communication Leisure Services City Council Meeting: 6/10/2019 Prepared: REVIEWERS: Department Reviewer Action Date a `�e��v��.v cs Approved 6/5/2 ,,,,,,, u�� .� a�ii.��cy �. �.��:° ATTACHMENTS: Description Type Depart lent ts 13 au ua i i it Page 29 of 179 Ex • City Clerk Use Only Finance Committee Approval Date City of Waterloo enditure Pre -Authorization Reg est Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Leisure Services Department to expend NTE $12,000 plus est, shipping costs of $ nia certified round mulch surfacin to pay for or purchase This purchase or expenditure is being made because: To add and replace detoriating play9round mulch surfacing at 5 city parks. Vendor selected for this purchase: Ever -Green Landscape Supply Cedar Rapids, Iowa fl Bids or written quotes were taken on this purchase, as follows: Ld. Bids or quotes were not taken on this purchase because: To kee the certification of the la ground mulch we need to use ori inal vendor. If we chose another vendor we will have to remove and replace all mulch to keep certification. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund onds Road Use Tax fl Sewer ' Sanitation Federalfother grants[7 Other (specify) This expenditure is to be coded to the following b dget line -item: 416-37-4105-2168 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submitted, (Signature Dept. Head or Designee) Date K:\shared goodies\forms\Pre-Authorization mulch 2019.xls (Mar 2010) Project Code) $ 50,000.00 I, 34,506.43 nat re Finance Dept. Review) Date Page 30 of 179 CITY OF WATERLOO Council Communication Police City Council Meeting: 6/10/2019 Prepared: REVIEWERS: Department Reviewer Action Date Pollee J.. e tia ,!;irrt-Nancy- Approved 6/5/2 ,,,,,,, „ ATTACHMENTS: Description Type Depart n,rlent I s s 13 at] a i i it Page 31 of 179 4c„ 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 olice $ 3,100.00 plus est, shipping costs of 0.00 Purchase trainin kit for ex losive detection K9, alon with su bomb s uad to dis ose of live ordiance. This purchase or expenditure is being made because: To be used b the do trainin • unit for routine trainin for the bomb unit. • Department to expend to pay for or purchase lies needed for To re enish su lies needed Vendor selected for this purchase: Omni Distribution Inc. Bids or written quotes ere taken on this purchase, as follows: pi Bids or quotes were not taken on this purchase because: These items are proprietary to this company that is federal certified to sefl to the police department. rior Committee Actions (Dates): Please check the folio 1-1 General Fund Road Use Tax onds ing box(es) as appropriate to describe the funding for this expense: Sewer Federal/other grants Other (specify) sanitation This expenditure is to be coded to the following budget line -item: 010-11-11 50-1 512 Forfeiture (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully mutt igrta itted, ure Dept. ead or Designee Date (Signature Finance Dept. Review) Date K\shared goodies\forms\Expenditure Pre -Authorization (Mar 2010) Page 32 of 179 CITY OF WATERLOO Council Communication Police City Council Meeting: 6/10/2019 Prepared: REVIEWERS: Department Reviewer Action Date Pollee Approved 6/5/2 ,,,,,,, 4: r ATTACHMENTS: Description Type Depart n,rlent I s s 13 at] t] a i i it Page 33 of 179 0) 0 0 .N 0 0 rtment to expend a) 0- _0 The Finance Committee of 0 'CD 0 0 0 _c 2 0 to pay for or purchase 0 LO ta- -C nance agreement Tc3 z c 5 .zu c eing made because: 0 U) _c 0 0 0 5 0 .c 0 cL5 is purchase, as c 0 c 0 00 0 0 0 0 E El 0 Road Use Tax E 0 0) 0 cr) c 0 o be coded to expenditure is z 0 the budgeted amount 0 .c able balance nd the current Page 34 of 179 E CITY OF WATERLOO Council Communication Traffic City Council Meeting: 6/10/2019 Prepared: REVIEWERS: Department Reviewer Action Date 'fraffic Operations Rigby, -Nancy Approved 6/5/2 ,,,,,,, PM ATTACHMENTS: Description Type Depart n,rlent , , ts 13 ck:ua i i it Page 35 of 179 Ex en ture City of Waterloo ty er Ise Finance Committee tApproval Date reAuthorization Reg est o The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Traffic 796200 plus est. shipping costs of $ 100 00 - Video Detection Cameras and Hardware for Hwy 63 intersection Department to expend to pay for or purchase Airline Hwy signalized This purchase or expenditure is being made because: Loops damaged by IDOT road construction - reimbursement to the city of $5 000.00. (must purchase same model camera to match current cameras on Hwy 63) Vendor selected for this purchase: General Traffic Controls, Inc. fl Bids or 'written quotes were taken on this purchase, as follows: General Traffic Controls, Inc. Spencer, IA Li Bids or quotes were not taken on this purchase ecause: 7 962.00 Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the nGeneral Fu d El Bonds Road Use Tax Federal/other grants Sewer u ding for this expense: Sanitation Other (specify) This expenditure is to be coded to the following budget line -item: 416-17-7161-2125 (Fund - Department - Activity - Account Number) 4/404 in which the budgeted amount is and the current available balance is gnature Dept. He d or Designee) (Project Code) Arteri" 60,000 - 438.84 e Aci,3c" ignature Finance Dept. Review) Date K:\shared goodies\forms12019-June-Pre-Auth-2 Video Detection Cameras -63 and Airline- Traffic - $7,962.00 -DOT pays $5000-4416-417-17- 7161-2125.xls (Mar 2010) Page 36 of 179 CITY OF WATERLOO Council Communication June 10, 2019 City Council Meeting: 6/10/2019 Prepared: REVIEWERS: Department q in ince ATTACHMENTS: Description Reviewer 11i y aJDIcy Action Date Approved. 6/4/2 Type • 06.10 1) Vt. l 'unary Cove Invoice .cprot 13 c i. p Material • 06.10 1. . r lir m. i.am. y. Summary Invoice Report E.3 a.d.1. N4 ate ,.. il w • 0'6.1 �� 19 ": m°c��h r m._n m.ry Detail Invoice "Rep rt w B.ack�.u. atem ma. Page 37 of 179 City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Friday, June 7, 2019 For June 10, 2019 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Friday, June 7, 2019 EFT Transactions: 1,086, 987.29 1,086,987.29 Workers Compensation Issued by TPA Housing Authority Housing Assistance EFT's Housing Authority Housing Assistance EFT's Payroll 1,756,002.02 Bill Payment Total -Friday, June 7, 2019 2,842,989.31 Page 38 of 179 Invoice Number evedor �= � i 1468839848 Vie_ 3o_ 20 PSI278661 2 Invoice Description charges for 85605101 T - YD COR� T BRUSHES, GLOVES 9304 CLEANING / REMOVAL OF GREASE 24747532 48 ACCES EE -EE EA VARIOUS SHARP AND HP COPIER/PRINTER SYSTEMS ear 8258 ES 67744 67748 67754 67761 67765 67766 67821 67832 SERVER SUPPORT W/MONITORING (4) INCLUDING EXCHANGE FOR 6/1/19 SAFETY NET EMAIL CONT 6/1/19 SERVER SUPPORT W/MONITORING (3) 6/1/19 RECON BASE PLATFORM FOR WORKSTATIONS 6/1/19 SECURITY INFO & EVENT MGMT 6/1/19 BORDER PATROL MGMT ON HARDWARE 6/1/19 EMAIL ENCRYPTION SERVICES 6/1/19 ANTIVIRUS BUNDLE FOR LICENSE 6/1/19 endor -= - � EvN Invoice Number dor 681181 oder —76 28721 vendor 27467 19 -AE 2000217404 2000218357 Finance Committee Invoice Report 06/10/2019 Invoice Description Status YS—EI,¢_ ANNUAL PHONE SYSTEM Edit MAINTENANCE AGREEMENT NCE! -C–E =SLLC COURIER ON MICROFILM _- - SHIRTS Edit Edit PLANNING AND ENGINEERING Edit SERVICES APR 20 -MAY 17 19S PROF SERV - W 5TH & Edit COMMERCIAL PARKING RAMP REPAIRS rigor 49 - AEC fence- - Ain=00 764411 SUNNYSIDE SOUTH FEES THRU 5 Edit -19-19 Eder 36 50413077 8 r -3 78-E_ 2019-00002798 m eicor72 - A_SAF=A_ 1877158061 1877158063 1877159959 1877159960 1877159961 1877159962 _ - REPAIR #306 -NC Edit -�S TRAV EXPS-GOSHEN-IN 5/28- Edit 5/29/19 - SERVICE - YOUNG ARENA Edit MATS, MOPS, TOWEL SERVICE Edit STREET - UNIFORM/JANITORIAL Edit SERVICES UNIFORM/RUGS CLEANING & Edit RENTAL UNIFORM & MAT SERVICES Edit WKLY INVOICE Edit a odor 36 moor Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 05/24/2019 06/10/2019 06/10/2019 -v-cep 05/01/2019 06/10/2019 06/10/2019 Invoices 05/29/2019 06/10/2019 06/10/2019 05/24/2019 06/10/2019 06/10/2019 05/29/2019 06/10/2019 06/10/2019 05/29/2019 ES, _1 Invoices 05/31/2019 06/10/2019 06/10/2019 - -- ERS & COONETE 7 DU 05/24/2019 06/10/2019 06/10/2019 inX 05/29/2019 06/10/2019 06/10/2019 TENS t ices 05/22/2019 06/10/2019 06/10/2019 05/22/2019 06/10/2019 06/10/2019 05/27/2019 06/10/2019 06/10/2019 05/27/2019 06/10/2019 06/10/2019 05/27/2019 06/10/2019 06/10/2019 05/27/2019 06/10/2019 06/10/2019 1 1 2 1 1 1 Sui Invoice Net Amount 384.37 $384.37 2,900.00 $2,900.00 320.00 $320.00 13,500.20 7,010.49 $20,510.69 138.00 $138.00 2,456.76 $2,456.76 141.79 $141.79 47.73 133.25 110.18 19.10 209.09 467.50 Run by Emily Graham on 06/07/2019 03:59:36 PM Page 40 of 179 Page 2 of 27 Invoice Number ender72 � - R 1877160637 1877160668 1877161240 1877161256 1877163145 1877163146 1877163147 1977163148 8=_or 32E2 - , 46NV007571 46NV007592 46N012571 46N012610 965-3 888001-33849 888001-33872 944-18 958-3 seed 2034521797 2034521798 2034521799 2034521800 2034521801 2034521802 2034521803 2034521804 B Invoice Description R - �- - - RJ SERVICE - SHOP MATS, TOWELS - CARNEGIE SERVICE - SPORTSPLEX MATS, MOPS, TOWEL SERVICE STREET - UNIFORM/JANITORIAL SERVICES UNIFORMS/RUGS CLEANING & RENTAL UNIFORM & MAT SERVICES WKLY INVOICE Y KREW 400 SHOP 30/RLS FUEL LINE/HOSE CLAMP ULTRATANE BUTANE BRAKE ROTOR, CERAMIC DISC PAD ES CONT 965 FY19 STREET RECONSTRUCTION ASPHALT ASPHALT CONT 944 FY2018 STREET RECONSTRUCTION Status Edit Edit Edit Edit Edit Edit Edit Edit Wend- 2 - Edit Edit Edit Edit Edit Edit Edit Edit CONT 958 FY19 SW ASSESSMENT Edit PROGRAM ZONE 8 EST 3 L YOUTH PRINT TEEN PRINT YOUTH PRINT YOUTH PRINT ADULT PRINT TEEN PRINT YOUTH PRINT YOUTH PRINT Edit Edit Edit Edit Edit Edit Edit Edit dnonr ender Finance Committee Invoice Report 06/10/2019 Held Reason RI - ERV - E Invoice Date Due Date 05/28/2019 05/28/2019 05/29/2019 05/29/2019 06/03/2019 G/L Date Received Date Payment Date 06/10/2019 06/10/2019 06/10/2019 06/10/2019 05/31/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/03/2019 06/10/2019 06/10/2019 06/03/2019 06/03/2019 =3 —stale 01/29/2019 01/29/2019 05/30/2019 05/31/2019 222 - _ D= _ R _ taI 06/10/2019 06/10/2019 06/10/2019 06/10/2019 Tensices 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 -dices 05/17/2019 06/10/2019 06/10/2019 05/18/2019 05/25/2019 06/03/2019 Toga 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 Tedois 06/03/2019 06/10/2019 06/10/2019 LY S 15/2019 05/15/2019 05/15/2019 05/15/2019 05/15/2019 05/15/2019 05/15/2019 05/15/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 _ �NC- 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 14 4 4 1 Sui Invoice Net Amount 78.61 62.49 183.01 148.70 129.46 19.10 229.64 409.73 $2,247.59 2.79 9.99 12.26 70.77 $95.81 74,555.62 3,345.76 3,162.56 282,904.32 $363,968.26 30,223.22 $30,223.22 27.12 9.64 38.56 93.60 33.57 157.56 27.23 105.77 Run by Emily Graham on 06/07/2019 03:59:36 PM Page 41 of 179 Page 3 of 27 Invoice Number 2034521805 2034521806 2034521807 2034521808 2034536089 2034536090 2034536091 2034536092 2034536093 2034536094 2034536095 2034536096 2034536097 2034536098 2034536099 Vendor 49719 2262 - 167795 167969 168094 0)- 5056367 2019-00002767 Vendor 678879 0 - - 2019-06 F-JUN19 CI Invoice Description -- YOUTH PRINT YOUTH PRINT YOUTH PRINT ADULT PRINT YOUTH PRINT YOUTH PRINT YOUTH PRINT YOUTH PRINT YOUTH PRINT YOUTH PRINT TEEN PRINT TEEN PRINT YOUTH PRINT YOUTH PRINT YOUTH PRINT MULTI PURPOSE PULLER :DT TIN COEN 30 CY CONCRETE 4.5 CY CONCRETE 22.25 CY CONCRETE L F/FILTER CAP BHC PERMITS - MAY 2019 Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit - - O PI T -QAC - - - LIEN SEARCH -214 COTTAGE- Edit PHILLIPS - _--Y- JUN FIRE DISPATCH Finance Committee Invoice Report 06/10/2019 Veen ender 207 7 rid Vendor Held Reason K —Al Vendor-_ - RE CK--`- COUNTY Edit L FO Invoice Date Due Date 05/15/2019 05/15/2019 05/15/2019 05/15/2019 05/22/2019 05/22/2019 05/22/2019 05/22/2019 05/22/2019 05/22/2019 05/22/2019 05/22/2019 05/22/2019 05/22/2019 05/22/2019 �Tow s - 06/ 10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 G/L Date 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 In' :dices 05/20/2019 06/10/2019 06/10/2019 dais invoices 05/20/2019 05/25/2019 05/30/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 _cue c 05/30/2019 06/10/2019 06/10/2019 Totals invoices Sui Received Date Payment Date Invoice Net Amount 06/01/2019 06/10/2019 06/10/2019 06/01/2019 INETTYo - in- ices 05/23/2019 06/10/2019 06/10/2019 E COTOtais 06/01/2019 06/10/2019 06/10/2019 23 1 3 1 1 1 22.05 7.62 1,073.31 628.62 13.56 25.61 9.64 18.42 9.08 7.94 71.16 11.82 29.34 28.92 56.49 $2,506.63 203.99 $203.99 4,290.00 526.50 3,092.75 $7,909.25 36.30 $36.30 5,102.90 $5,102.90 140.00 $140.00 31,369.00 Run by Emily Graham on 06/07/2019 03:59:36 PM Page 42 of 179 Page 4 of 27 Invoice Number Finance Committee Invoice Report 06/10/2019 Invoice Description C- EAW CO- - -- 2019-06 P-JUN19 214COTTAGESTREET JUN POLICE DISPATCH Status Edit Vendor FILING FEE -657A-214 COTTAGE- Edit TRACY PHILLIPS 514JOHNSONSTREET FILING FEE -657A-514 JOHNSON- Edit DEVORE 921WESTSECONDST FILING FEE 657A-921 W.2ND- Edit KETTMAN WLA7665 COURT COSTS -CITY V. SHANNON Edit GRIFFIN or 173 - 2019-00002780 eaco 631004 63103 Von AW_ CO—NEY E !_ SPECIAL WARRANTY DEED; 8913 Edit 35 138 019 Vendor - - OILACK- - C _ � 1" ROADSTONE - BECKER Edit SHERWOOD TRAILS REPAIR Edit co-= - _ - T :Es B5625979 ADULT PRINT Edit B5631075 ADULT PRINT Edit B5631156 ADULT PRINT Edit B5631157 ADULT PRINT Edit B5632381 ADULT PRINT Edit B5632542 ADULT PRINT Edit B5632630 ADULT PRINT Edit B5633194 ADULT PRINT Edit B5633195 ADULT PRINT Edit B5633198 ADULT PRINT Edit B5633221 ADULT PRINT Edit B5633236 ADULT PRINT Edit B5633283 ADULT PRINT Edit B5633515 ADULT PRINT Edit Sui Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CO—AJ_ endor 207 FAS OE Es7T - I- 06/01/2019 06/10/2019 06/10/2019 05/31/2019 06/10/2019 06/10/2019 05/31/2019 06/10/2019 06/10/2019 05/31/2019 06/10/2019 06/10/2019 05/31/2019 06/10/2019 06/10/2019 0-77 7 2 70,132.00 $101,501.00 235.00 235.00 235.00 8.00 4$713.00 05/31/2019 06/10/2019 06/10/2019 2,444.00 °ices 05/15/2019 06/10/2019 06/10/2019 05/15/2019 06/10/2019 06/10/2019 1 $2,444.00 151.25 94.27 JES.otans in, o_c 2 $245.52 05/09/2019 06/10/2019 06/10/2019 05/15/2019 06/10/2019 06/10/2019 05/15/2019 06/10/2019 06/10/2019 05/15/2019 06/10/2019 06/10/2019 05/16/2019 06/10/2019 06/10/2019 05/16/2019 06/10/2019 06/10/2019 05/16/2019 06/10/2019 06/10/2019 05/17/2019 06/10/2019 06/10/2019 05/17/2019 06/10/2019 06/10/2019 05/17/2019 06/10/2019 06/10/2019 05/17/2019 06/10/2019 06/10/2019 05/17/2019 06/10/2019 06/10/2019 05/17/2019 06/10/2019 06/10/2019 05/17/2019 06/10/2019 06/10/2019 93.60 73.20 38.52 19.82 42.92 82.57 18.16 855.90 53.35 18.14 13.49 25.28 111.74 71.74 AN 733a s :nye ees 14 $1,518.43 Run by Emily Graham on 06/07/2019 03:59:36 PM Page 43 of 179 Page 5 of 27 Invoice Number endor 1429A 0 INV -00048653 TOOL - BLDG MAINT Edit INVV-00050852 ALUM SAW BLADE - BYRNES Edit POOL INV -00050994 MARKING PAINT FLOUR GREEN Edit INV -00051094 IMPACT WRENCH Edit INV -0051199 SANDING DISCS - SULLIVAN Edit PARK Invoice Description —070S 00% ESTIMATE #9-1722 WEST 3RD Edit STREET -REHAB Status LY CO NO. 3 19L RIVERFRONT STADIUM BOX Edit SEATS Wooo 21768 C CCL102969 LUBE, CLEANERS r Edit m o 6169 � � W �_ _ _-�_ _ 23C SKN9402 VERBATIM DVD -R 4.7 GB 50 PK Edit (20) SKS0228 VERBATIM DVD -R 4.7GB 50PK (2) Edit eo 310985 NEW WINDOWS SERVER AND Edit SOFTWARE UPGRADE FOR DOOR ACCESS CONTROL or - E a- - END ''UF - _ -NE SOCEWA 050119F APRIL 2019 SURRENDERS Edit encor 24 cow- 9026 = VR N070 S CO WS=ON 9902 PARTS & LABOR TO Edit REPAIR/REFINISH VEHICLE #402 - 2014 FORD INTERCE Finance Committee Invoice Report 06/10/2019 Held Reason 0 R, L 761 Invoice Date Due Date G/L Date Sui Received Date Payment Date Invoice Net Amount 05/30/2019 06/10/2019 06/10/2019 06/03/2019 ATE-Wis -v-cep1 05/21/2019 06/10/2019 06/10/2019 05/28/2019 05/29/2019 06/10/2019 06/10/2019 06/03/2019 05/30/2019 06/10/2019 06/10/2019 05/30/2019 06/10/2019 06/10/2019 05/30/2019 06/10/2019 06/10/2019 CO cowls 630.00 $630.00 69.99 26.82 37.44 434.09 55.92 5 $624.26 05/25/2019 06/10/2019 06/10/2019 47,782.15 ANY - o$ o_ 05/17/2019 06/10/2019 06/10/2019 -- $47,782.15 424.88 $424.88 05/22/2019 06/10/2019 06/10/2019 366.80 05/23/2019 06/10/2019 06/10/2019 73.36 05/30/2019 06/10/2019 06/10/2019 Vend° 4 � c- Totals inx ices 05/16/2019 06/10/2019 06/10/2019 Invoices 2 $440.16 1 8,923.15 $8,923.15 7,386.75 1 $7,386.75 05/31/2019 06/10/2019 06/10/2019 1,000.00 Run by Emily Graham on 06/07/2019 03:59:36 PM Page 44 of 179 Page 6 of 27 Invoice Number Invoice Description 9904 RUST REPAIR #416 Finance Committee Invoice Report 06/10/2019 Sui Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit vendor � :67 � CI 3Ak - -� �ER ASSOC. -LNC- 39412 PFC PROGRAM Edit ADMINISTRATION, 4/27/19- 5/18/19 /27/19- 5/18/19 39473 SERVICES AFTER 4/20 - 5/18/19 Edit 39475 CONT 979 PROF SERV AIRLINE Edit HWY SANITARY SEWER EXT INV000135244 CLAY STONEWARE FOR CLS eico- 92177 SERVICE - HELLMAN 92178 SERVICE - DANE COMPLEX 92179 SERVICE - LIBERTY 92180 SERVICE - MORRIS 92181 SERVICE - LAFAYETTE 92182 SERVICE - TIBBITTS 92183 SERVICE - DOG PARK 92184 SERVICE - RSP EXCHANGE endor MCD-062019 160235 160238 160574 160594 160793 160795 Vennor = 7 Edit derdor 07 Edit Edit Edit Edit Edit Edit Edit Edit METRO COALITION JUNE 2019 Edit -_Ve-co--1646 a COME: DEMOLITION SVCS ON Edit COMMERCIAL AND W. 7TH FY2019 Edit JEFFERSON/COMMERCIAL STREETSCAPE IMPROVEMENTS SRF LOAN Edit RIVERLOOP MARKET FIRE Edit SUPRESSION ORDINANCE NO. 5491 Edit ORDINANCE NO. 5492 Edit NE ENT 05/31/2019 06/10/2019 06/10/2019 COLLI Tota- is s 05/28/2019 06/10/2019 06/10/2019 05/29/2019 06/10/2019 06/10/2019 05/29/2019 06/10/2019 06/10/2019 f.- 05/18/2019 06/10/2019 06/10/2019 _A EOR Invoices 2 3 1 1,417.40 $2,417.40 628.89 7,277.00 902.00 $8,807.89 395.13 $395.13 05/15/2019 06/10/2019 06/10/2019 101.99 05/15/2019 06/10/2019 06/10/2019 203.98 05/15/2019 06/10/2019 06/10/2019 101.99 05/15/2019 06/10/2019 06/10/2019 101.99 05/15/2019 06/10/2019 06/10/2019 203.98 05/15/2019 06/10/2019 06/10/2019 101.99 05/15/2019 06/10/2019 06/10/2019 101.99 05/15/2019 06/10/2019 06/10/2019 101.99 VJ L'S Ota In a nes 8 $1,019.90 06/03/2019 06/10/2019 06/10/2019 :sive saes 4,725.00 1 $4,725.00 05/20/2019 06/10/2019 06/10/2019 22.11 05/20/2019 06/10/2019 06/10/2019 31.94 05/20/2019 06/10/2019 06/10/2019 19.16 05/20/2019 06/10/2019 06/10/2019 17.69 05/21/2019 06/10/2019 06/10/2019 18.82 05/21/2019 06/10/2019 06/10/2019 10.70 Run by Emily Graham on 06/07/2019 03:59:36 PM Page 45 of 179 Page 7 of 27 Invoice Number � � 1C- 160849 160876 161157 160973 160974 160975 160976 161143 fender _ 6_ � -- SOP49078 end 21�65 - 2019-00002758 vendor J 5-25748 J5-26038 016766 016798 016802 50171 -co 69573 69610 69617 Invoice Description co/R MINUTES AND BILLS Edit RESOLUTION OF 5/6/2019 SALE AND CONVEY TO SFN REAL Edit ESTATE BHC MAY BOA AGENDA Edit SPA - DOLLAR GENERAL / MLK Edit JR. DR AND IDAHO VACATE -DOLLAR GENERAL MLK Edit JR DR AND IDAHO REZONE - 4455 REMINGTON Edit ROAD SPA - 1994 NEWELL ST Edit MINUTES AND BILLS Edit RESOLUTION OF 5/13/19 Status - - N QAC: 25 C21 FIRE ENGINEERS TESTING Edit 11688 - Invoice Number 10313010763 10314326931 10314439525 10318336976 10318114398 Vender 07 2019-00002792 383585 383750 eoexe -_ 210179597 252361 252379 252380 252381 252540 m o 44779 5 - - = - - Vendor 6442442-00 22314853 22348529 Invoice Description 1 -- DELL PRECISION 3430 SMALL Edit FORM FACTOR CTO BASE (1) ASSEMBLY DVD+/ -RW 16X HALF Edit HEIGHT BARE PANASONICE ASSEMBLY DVD+/-RW,8,12.7T, Edit PROGRAMMABLE LOGIC DEVICE DELL MOBILE PRECISION 3530 Edit DELL MAINTENANCE Edit Status DR - BUS REIMB FOR PYP TOUR 5-21- Edit 19 f GASOHOL #2 DIESEL OxD E_ a E- _ _ ER. PAINT FOR BALL FIELDS Edit Edit Edit -end- r 111703 - ENGINE PARTS Edit 111612 - SPARK PLUGS & BOOTS Edit STOCK - IGN PARTS Edit 111612 - GASKET Edit BR/PADS & ROTORS Edit IJP - DVD PLAYERS & INSTALLATION Edit Dom- - -E- T1609 MISC SHOP CONNECTORS, FORKS -_ CLERICAL SUPPORT -SARA CLERICAL/AMANDA SMITH Finance Committee Invoice Report 06/10/2019 Sui Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/01/2019 05/08/2019 05/09/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 05/28/2019 06/10/2019 06/10/2019 05/30/2019 05/29/2019 06/10/2019 06/10/2019 06/01/2019 Ini - ices 5 05/21/2019 06/10/2019 06/10/2019 72_0D1 FNVER _ 01 D- T otais ends_ - -86 =tdor 464 6 Edit r Edit Edit -R: roND V GEL -_ r EN ins ices 05/31/2019 06/10/2019 06/10/2019 05/31/2019 06/10/2019 06/10/2019 Y Totals 05/30/2019 06/10/2019 06/10/2019 _E _ t _act insoices 05/29/2019 05/29/2019 05/29/2019 05/29/2019 06/03/2019 r 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 o_ 05/17/2019 06/10/2019 06/10/2019 SOON= UNS - Eines 05/16/2019 06/10/2019 06/10/2019 invoices 05/14/2019 06/10/2019 06/10/2019 05/22/2019 05/21/2019 06/10/2019 06/10/2019 1 2 1 5 1 1 830.10 89.52 32.83 1,409.32 1,015.20 $3,376.97 120.00 $120.00 18,914.97 14,820.00 $33,734.97 116.90 $116.90 511.95 51.84 51.84 4.30 213.12 $833.05 538.00 $538.00 292.58 $292.58 625.48 407.39 Run by Emily Graham on 06/07/2019 03:59:36 PM Page 47 of 179 Page 9 of 27 Invoice Number endor 22348530 22348531 o 1984 12180 12188 eor 9— SWCR018155 W17-042381 SEIZED MONEY RETURN- BENNETT T&S, LAUGHLIN, S&T Invoice Description NESS SE Zs -ES, 995 CLERICAL SUPPORT -SARA YDW SECURITY/MARY HOLMAN IN SWITCHES SWITCHES T1633 SURGE SUPPRESSOR Vie_ odor 2019-00002718 9930 - 2019-00002765 ENS -eico_ - � ALS 66941011 66997899 67045258 -rte R` Status Edit Edit Edit Edit Edit or Edit REIMBURSE FOR CREDIT CARD Edit USE FOR 1&1 MONTHLY FEE SPRING BROADLEAF WEED Edit SPRAY ADULT PRINT ADULT PRINT ADULT PRINT no -0287 _GEE �E - - -SERVICES 06/30/18 GASB 75 VALUATION 06/30/18 509A RPT 173685 173686 Edit Edit Edit Edit Edit - Finance Committee Invoice Report 06/10/2019 Held Reason =rigor 012773877 SLIMLINE OPEN TOP DOUBLE Edit MAGE HOLDER (30) -= SV- Invoice Date Due Date G/L Date Received Date Payment Date 05/21/2019 06/10/2019 06/10/2019 05/28/2019 05/21/2019 06/10/2019 06/10/2019 03/07/2019 05/20/2019 05/24/2019 Invoices 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 ores 06/03/2019 06/10/2019 06/10/2019 Noes 05/22/2019 06/10/2019 06/10/2019 Y Tr' - In= =Aces 05/26/2019 06/10/2019 06/10/2019 nrchor 9980 - o l icor = 206 - - 04/15/2019 04/29/2019 05/08/2019 Ls 06/10/2019 06/10/2019 06/10/2019 ices 06/10/2019 06/10/2019 06/10/2019 -' 05/17/2019 06/10/2019 06/10/2019 05/17/2019 06/10/2019 06/10/2019 05/21/2019 06/10/2019 06/10/2019 Inv Ines 4 3 1 1 1 3 2 1 Sui Invoice Net Amount 625.48 549.56 22 7. $ , 1 0 9 39.60 41.30 99.45 $180.35 25,699.66 $25,699.66 20.00 $20.00 575.00 $575.00 66.29 20.15 119.55 $205.99 10,000.00 2,500.00 $12,500.00 80.01 $80.01 Run by Emily Graham on 06/07/2019 03:59:36 PM Page 48 of 179 Page 10 of 27 Invoice Number co- - - G 3118445-000 3118653-000 oco- _1738 - 2019-00002759 Invoice Description -- 0 Invoice Number enderq � -- 126961 Invoice Description -LNC- CONS SERVICES THRU MAY 17; Edit PET ASSESS Status neer 21�Z-=--_- --3 2019-00002760 UMPIRE SERVICES - 5/29119 fender 7 2218574 8 � 4 2019-00002761 2019-00002857 2019-00002859 xiL c 55873 '--0 AR-8 FILTERS STORM WATER PERMIT CONT 976 STORMWATER DISCHARGE PERMIT CONT 954 STORMWATER DISCHARGE PERMIT #2 723 - E07 -6A sE - icor 70 2019-00002791 -IOWAL Vessor PINV688525 PINV688526 PINV689017 PINV689425 PINV690150 PINV691172 PINV691203 PINV691542 PINV691616 PINV692086 PINV692273 Vendor 3 Edit Edit E ES Edit Edit Edit 5894 - AS 01 -- -OWA DE STREET - DELIN PNTED POSTS Edit 8 ANNUAL CONFERENCE REGISTRATION JR 6 _-_88._- LANYARDS FOR PLAYAWAYS HAND SANITIZER POST -ITS CARD STOCK FOR MKTG JANITORIAL SUPPLIES BUSINESS CARD SUPPLIES AR JANITORIAL SUPPLIES JANITORIAL SUPPLIES OFFICE SUPPLIES JANITORIAL SUPPLIES OFFICE SUPPLIES JR Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit -odor • Finance Committee Invoice Report 06/10/2019 Held Reason 49c�—ACM. Invoice Date Due Date --LAC. tois G/L Date Received Date Payment Date I v -cep2 05/29/2019 06/10/2019 06/10/2019 05/31/2019 06/10/2019 06/10/2019 3:3 -s Invoices 05/29/2019 06/10/2019 06/10/2019 oor 7 - = - - -A =-- 05/31/2019 06/10/2019 06/10/2019 06/03/2019 06/10/2019 06/10/2019 06/03/2019 06/10/2019 06/10/2019 10ES Aso- -�ices 05/17/2019 06/10/2019 06/10/2019 _N Totals 06/10/2019 06/10/2019 06/10/2019 ASSOC N Totals 05/14/2019 06/10/2019 06/10/2019 05/14/2019 06/10/2019 06/10/2019 05/15/2019 06/10/2019 06/10/2019 05/16/2019 06/10/2019 06/10/2019 05/20/2019 06/10/2019 06/10/2019 05/22/2019 06/10/2019 06/10/2019 05/22/2019 06/10/2019 06/10/2019 05/23/2019 06/10/2019 06/10/2019 05/23/2019 06/10/2019 06/10/2019 05/28/2019 06/10/2019 06/10/2019 05/28/2019 06/10/2019 06/10/2019 1 1 3 1 1 Sui Invoice Net Amount 10,343.66 $16,154.79 150.00 $150.00 25.58 $25.58 175.00 175.00 175.00 $525.00 149.76 $149.76 245.00 $245.00 11.26 88.80 8.93 72.10 449.40 29.26 567.17 11.32 21.27 17.03 91.73 Run by Emily Graham on 06/07/2019 03:59:36 PM Page 50 of 179 Page 12 of 27 Invoice Number Invoice Description Status e -co- e- PINV692302 OFFICE SUPPLIES- POST ITS, Edit NOTEBOOKS, SHARPIES, PENS, ENVELOPES POST IT NOTES Edit OFFICE SUPPLIES Edit OFFICE SUPPLIES Edit PRINT CARTRIDGE, TONER Edit -c_ PINV692345 PINV692735 PINV692803 PINV693191 SeEs. - - a - - _ � = -LNC 30-00606491-001 RADIO ADS c 21055 -- - - BUS REIMB FOR PYP TOUR ON Edit 5/2/19 2019-00002793 less o MAY 2019 167665 Vendor 217 - 2019-00002799 Edit VEHICLES WASHES & CYCLE GAS Edit SCORE CARDS Edit -- - MERCH FOR RESALE IN GSHOP Edit �o = - 667238 MICROPHONE STYLE 2D Edit IMAGING SCANNER KIT WITH MOUNT (3) sendor 10 9508094 s 1595696 1717 E EA_ LANIER MFC CONTRACT -= = ER- -CES 02 -OREA TIRE CONTAINER Finance Committee Invoice Report 06/10/2019 Sui Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/28/2019 06/10/2019 06/10/2019 05/28/2019 06/10/2019 06/10/2019 05/29/2019 06/10/2019 06/10/2019 05/29/2019 06/10/2019 06/10/2019 05/30/2019 06/10/2019 06/10/2019 306 A _ E _ 0- - - _�- I_ _vo _cos 16 Res III Edit Vendor Edit ends 12127 05/28/2019 06/10/2019 06/10/2019 t o_ 05/02/2019 06/10/2019 06/10/2019 SCHOOLT Totals - _yes 05/30/2019 06/10/2019 06/10/2019 !dor 21: 00-102 Totals Invoices ices 101 - LEAF CAI 1 133.18 11.60 191.83 40.23 376.43 $2,121.54 6,537.90 $6,537.90 120.00 $120.00 131.89 $131.89 05/23/2019 06/10/2019 06/10/2019 38.00 05/25/2019 06/10/2019 06/10/2019 - ces $38.00 96.00 $96.00 05/28/2019 06/10/2019 06/10/2019 987.00 05/31/2019 06/10/2019 06/10/2019 of iso-oices $987.00 941.63 $941.63 05/25/2019 06/10/2019 06/10/2019 1,501.11 E 1ERV _-E _ -- _= coso_1 $1,501.11 Run by Emily Graham on 06/07/2019 03:59:36 PM Page 51 of 179 Page 13 of 27 Invoice Number 163302 163383 915803 __ 40091147 ncor 0040 296220 296279 Vendor 7878512 7879265 7882909 Vie_ ado- : 7 05132019 2019-00002772 ena8_ 23345 8- 26556 B 29616 30121 30757 31835 31847 Invoice Description KEY FOR CHIEF'S VEHICLE (1) KEYS - 5 SULL BROS S DEWALT DRILL - WARREN INC_ YDW ATTENDANT/CHARLES LANDFAIR Status Edit Edit Edit Edit S LC JANITORIAL SERVICE, JUN '19 Edit JANITORIAL SERVICES - PW Edit BUILDING ado 1004 DISHMACHINE RENTAL - 5 SULL Edit BROS CONCESSIONS - EXCHANGE Edit CONCESSIONS - GATES Edit CO JUNE BILLING FIBER MAINTENANCE CONTROL UNIT ASSEMBLY - REPAIR SIGN MAKING SUPPLIES CRABGRASS PREVENTION SMOKE DETECTORS T1596 POWER STRIP LIGHT DUTY STEEL UP POST - FLOOD GATES PLUMBING - GATES POOL Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 06/10/2019 enclor - Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 05/24/2019 06/10/2019 06/10/2019 05/29/2019 06/10/2019 06/10/2019 05/30/2019 ardor 8889 - � -OFSPERTS Totals invoices DEN Ve 04/30/2019 06/10/2019 06/10/2019 eda 9302 - = -S TO s 33ces - -NTE1 05/26/2019 06/10/2019 06/10/2019 . Totas 06/01/2019 06/10/2019 06/10/2019 06/01/2019 06/10/2019 06/10/2019 inX _CES 05/28/2019 06/10/2019 06/10/2019 05/30/2019 05/28/2019 06/10/2019 06/10/2019 05/30/2019 06/10/2019 06/10/2019 N Invoices 05/13/2019 06/10/2019 06/10/2019 05/22/2019 06/10/2019 06/10/2019 05/22/2019 E- - ACS._ - -- ind-Nces _E 05/29/2019 06/10/2019 06/10/2019 s dices 03/13/2019 06/10/2019 06/10/2019 04/24/2019 06/10/2019 06/10/2019 04/30/2019 06/10/2019 06/10/2019 05/08/2019 06/10/2019 06/10/2019 05/22/2019 06/10/2019 06/10/2019 05/22/2019 06/10/2019 06/10/2019 05/30/2019 2 1 1 2 3 2 1 Sui Invoice Net Amount 4.28 12.16 $16.44 107.10 $107.10 777.46 $777.46 3,055.27 2,245.82 $5,301.09 210.00 107.63 931.46 $1,249.09 154.90 200.00 $354.90 1,569.84 $1,569.84 11.69 73.39 595.00 46.09 47.85 21.53 Run by Emily Graham on 06/07/2019 03:59:36 PM Page 52 of 179 Page 14 of 27 Invoice Number 31869 31873 31876 31877 31889 31896 31935 31948 31962 31973 32016 32030 32032 32288 32289 32306 32332 32376 32396 30400467 32784 32800B 2019-00002808 387442938 387480688 387542096 387548645 387569952 387581631 Invoice ri Ds IRRIGATION SUPPLIES SULLIVAN SOFTBALL BENCHES LUMBER, METAL SCREEN, SCREWS, STAPLES & GATE PULL - TRAINING CENT LUMBER FOR WPD TRAINING CENTER RT - MAINT. SUPPLIES GLOVES, BUCKETS (2), SCOOP, & METAL SCREEN FOR TRAINING CENTER PLUMBING - BYRNES POOL PLUMBING - BYRNES POOL PORTLAND CEMENT PLUMBING - BYRNES POOL CONSTRUCTION MATERIALS TOTES (6) & METAL SCREEN FOR WPD TRAINING CENTER PARTS FOR 303 LIGHT BULBS - GATES HARDWARE - BLDG MAINT HARDWARE - POOLS FOAM BRUSHES STREET DEPT - MAILBOX RPR STREET DEPT - SHOP SUPPLIES ALM CONTRACTOR TRIPOD ROD SANDING BELTS T1634 SHOP TOOLS -NEDED 24081-14002 AL SUMMARY TC 1202 ANSBOROUGH AVE TC 2767 UNIVERSITY AVE TRF LT 07831-07048 280 ANSBOROUGH AVE LIFT 23080-21026 88230-98004 834 WESTFIELD, STORM STN YARDWASTE SITE 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 Committee Invoice Report 06/10/2019 Sui Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount ardor 05/22/2019 06/10/2019 06/10/2019 05/22/2019 06/10/2019 06/10/2019 05/22/2019 06/10/2019 06/10/2019 05/22/2019 06/10/2019 06/10/2019 05/22/2019 06/10/2019 06/10/2019 05/22/2019 06/10/2019 06/10/2019 05/23/2019 06/10/2019 06/10/2019 05/23/2019 06/10/2019 06/10/2019 05/23/2019 06/10/2019 06/10/2019 05/23/2019 06/10/2019 06/10/2019 05/24/2019 06/10/2019 06/10/2019 05/24/2019 06/10/2019 06/10/2019 05/30/2019 05/30/2019 05/30/2019 05/24/2019 06/10/2019 06/10/2019 05/28/2019 06/10/2019 06/10/2019 05/28/2019 06/10/2019 06/10/2019 05/30/2019 05/28/2019 06/10/2019 06/10/2019 05/30/2019 05/28/2019 06/10/2019 06/10/2019 05/29/2019 06/10/2019 06/10/2019 05/29/2019 06/10/2019 06/10/2019 06/03/2019 06/10/2019 06/10/2019 06/03/2019 06/10/2019 06/10/2019 06/03/2019 06/10/2019 06/10/2019 RD .otais invoices 05/17/2019 06/10/2019 06/10/2019 05/24/2019 06/10/2019 06/10/2019 05/28/2019 06/10/2019 06/10/2019 05/29/2019 06/10/2019 06/10/2019 05/29/2019 06/10/2019 06/10/2019 05/29/2019 06/10/2019 06/10/2019 05/30/2019 06/10/2019 06/10/2019 28 44.82 24.23 22.41 3.96 2.99 18.95 15.13 10.77 496.00 57.61 208.83 47.66 127.00 6.97 12.66 17.97 6.84 13.97 15.98 91.80 17.97 32.94 $2,093.01 91.46 36.52 41.16 144.78 554.98 10.00 23.06 Run by Emily Graham on 06/07/2019 03:59:36 PM Page 53 of 179 Page 15 of 27 Invoice Number endor 2019-00002768 Vie_ -dor 97393537 97393539 97394610 97395653 97395654 0020364 Vendor FY19H/M Invoice Description !NERO UTILITIES: PARK P MUSIC CDS BOOK ON CD DVD DVDS MUSIC CDS R 5-E2=CE CO 3 FLAGS FOR STATIONS Finance Committee Invoice Report 06/10/2019 Sui Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit wow=C EAERG- 06/03/2019 06/10/2019 06/10/2019 Y- 2 _ -cies Edit 05/15/2019 06/10/2019 06/10/2019 Edit 05/15/2019 06/10/2019 06/10/2019 Edit 05/15/2019 06/10/2019 06/10/2019 Edit 05/15/2019 06/10/2019 06/10/2019 Edit 05/15/2019 06/10/2019 06/10/2019 Edit ESOTA 8- EYES FY2019 HOTEL -MOTEL TAX Edit GRANT iider 20758 - 96 t AEE3 5458840 WM PUMPS - TRAILER Edit CONNECTS WM PUMPS - TRAILER Edit CONNECTS GREASE CAP, EZ LUBE PLUG, Edit WHEEL SEAL STREET BARRICADE TRAILER Edit 5459283 5460838 5460973 Vendor- SC15451 _- 5 G ENO REP BULBS MESSAGE CENTER - 5 Edit SULL BROS Vendor - - - � A- A ° T - 193041 BULBS Edit 193260 FUEL FILTER #203 Edit 193500 FILTERS Edit 227 ceor 6 --ices 05/29/2019 06/10/2019 06/10/2019 Toga s Env°ces 12/01/2018 06/10/2019 06/10/2019 invoices 8 5 522.01 $1,423.97 80.25 40.94 43.54 159.20 261.90 $585.83 116.88 1 $116.88 5,975.00 1 $5,975.00 05/22/2019 06/10/2019 06/10/2019 182.20 05/23/2019 06/10/2019 06/10/2019 145.76 05/31/2019 06/10/2019 06/10/2019 12.41 05/31/2019 06/10/2019 06/10/2019 37.64 edinor 011 _ _ _ L WHEEL _ _ A_ In= es 4 $378.01 Vend N 05/21/2019 06/10/2019 06/10/2019 05/28/2019 759.20 -N -s 05/24/2019 06/10/2019 06/10/2019 05/28/2019 06/10/2019 06/10/2019 05/30/2019 06/10/2019 06/10/2019 1 $759.20 14.52 22.91 176.30 RA Totals Invoices 3 $213.73 Run by Emily Graham on 06/07/2019 03:59:36 PM Page 54 of 179 Page 16 of 27 Invoice Number 423702 endr 90 903471498 Vendor 2008 - No 688099 - Invoice Description Status LAB SUPPLIES SAD - _ 6 RAIN GEAR Edit Vesoo- 400 - Edit Door - - - OIL 6 9 - _1 A- - -- - 0389-154361 FUEL FILTER TS ANY Finance Committee Invoice Report 06/10/2019 Sui Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/23/2019 06/10/2019 06/10/2019 - =0032 :svcses 1 05/23/2019 06/10/2019 06/10/2019 Edit 05/23/2019 06/10/2019 06/10/2019 Vendor Edit ndor -0'32 — endo23437 - - 2019-00002794 BUS REIMB FOR PYP TOUR ON Edit 4/23AM & 4/23 PM & 5/1/ e -co 2932 - 0018233 -IN OIL/DRUM Edit 0018321 -IN OIL DRUMS Edit 3314 - 8 � - - 02863DA19057651 E -BOOKS Edit 02863DA19057652 E -BOOK Edit 02863DA19057653 E -BOOKS Edit 02863DA19088566 E -BOOKS Edit 02863DA19088567 E -BOOKS Edit 02863DA19088568 E -BOOK Edit 02863CO19095824 E -BOOKS Edit end- end= _ -- - - _ -CO.-F jATD 19085 ELEC SCISSOR LIFT REPAIR Edit 19364 LOOP DETECTORS Edit 19383 PW - OVERHEAD DOOR REPAIR Edit 2 - 0-- Vendo- - 78 - - - - A- RCO 571.02 $571.02 412.96 $412.96 1,515.25 1 $1,515.25 05/29/2019 06/10/2019 06/10/2019 12.22 S Oma -s -v 1 $12.22 05/01/2019 06/10/2019 06/10/2019 360.00 134013es 05/28/2019 06/10/2019 06/10/2019 05/30/2019 06/10/2019 06/10/2019 1 $360.00 758.28 743.73 2 $1,502.01 03/26/2019 06/10/2019 06/10/2019 33.98 03/26/2019 06/10/2019 06/10/2019 20.99 03/26/2019 06/10/2019 06/10/2019 38.93 05/07/2019 06/10/2019 06/10/2019 54.98 05/07/2019 06/10/2019 06/10/2019 80.00 05/07/2019 06/10/2019 06/10/2019 27.00 05/20/2019 06/10/2019 06/10/2019 2,103.46 8 -�-c 7 $2,359.34 05/03/2019 06/10/2019 06/10/2019 170.00 05/24/2019 06/10/2019 06/10/2019 540.00 05/29/2019 06/10/2019 06/10/2019 95.00 3 $805.00 Run by Emily Graham on 06/07/2019 03:59:36 PM Page 55 of 179 Page 17 of 27 Invoice Number ender- 3254196 end 78 470326 5e555- -- 6292171 6292171 �r 5- 2019-3390 e-55 :0780 0014535 -IN co-en20533 - 706931 5- 706931 Invoice Description -5 MOWER DECK CHUTE SE 5-5 SERI: - WK ENDING 5/18/19 UNI T PEST CONTROL L IN! Status Edit Edit Edit _5 - POTTY /YARD WASTE SITE Edit 2 TABLET EXTENDED BATTERY Edit BACKGROUND CHECKS Edit �- 0012591 -IN DVDs (500) AND WHITE Edit SLEEVES (1000) FOR CRIME LAB entior 11 112145 112239 096155 806618 -- - -- SENT ZETRON TO FACTORY FOR Edit REPAIR ALARM - SOUTHVIEW MONTHLY RADIOS CS POOL SUPPLIES Finance Committee Invoice Report 06/10/2019 Held Reason nds5 20359 LUNI ens end r 2073 Invoice Date Due Date G/L Date Received Date Payment Date 1 05/24/2019 06/10/2019 06/10/2019 :svcces 05/18/2019 06/10/2019 06/10/2019 05/29/2019 06/10/2019 06/10/2019 CONT: � IN -s _n CC 05/30/2019 06/10/2019 06/10/2019 Invoices ices 05/23/2019 06/10/2019 06/10/2019 20079 - 05:5 s 0- - Edit Edit V o 18 Edit 51 A_ 06/01/2019 06/10/2019 06/10/2019 05/30/2019 06/10/2019 06/10/2019 001 05/24/2019 06/10/2019 06/10/2019 05/30/2019 06/10/2019 06/10/2019 06/01/2019 06/10/2019 06/10/2019 05/22/2019 06/10/2019 06/10/2019 C Invoices 1 1 1 1 1 1 3 1 Sui Invoice Net Amount 185.60 $185.60 1,529.73 $1,529.73 65.00 $65.00 83.00 $83.00 294.02 $294.02 362.60 $362.60 487.80 $487.80 475.00 85.00 170.00 $730.00 233.68 $233.68 Run by Emily Graham on 06/07/2019 03:59:36 PM Page 56 of 179 Page 18 of 27 Invoice Number der 10760133 Invoice Description 9 - 26 CLEAR LABELS FOR ART HANGING 3 2019-00002827 ndor 04; 0365574-001 0365723-001 0365796-001 0365853-001 0365965-001 ndor 0054748 8 - - 683133P endor 20 33517346 158013 158337 endor 27 431038 Status Edit -- WATER POLLUTION CONTROL 1- Edit 07-030336 MONTHLY SLS TX 3-C9 ODE OFFICE SUPPLIES CHAIR (RYAN) COPY PAPER PENS, FOLDERS, ETC COPY PAPER AND CALCULATOR ROLLS DOWNTOWN BLOWER _ - -__C CAP mESS Y - E- BUSINESS CARD FOR MATT SCHINDEL E -S NOTARY SEAL PLATE INK STAMP - BLDG INSP Edit Edit Edit Edit Edit Dior 206 Edit Edit Edit r Edit Edit - E� E_ PETTY CASH REPLENISHMENT Edit r Finance Committee Invoice Report 06/10/2019 Vend Held Reason -CE Invoice Date Due Date G/L Date 05/30/2019 06/10/2019 06/10/2019 SLY CO OD Try y - s 05/31/2019 06/10/2019 06/10/2019 - in oces 05/17/2019 06/10/2019 06/10/2019 05/22/2019 06/10/2019 06/10/2019 05/23/2019 06/10/2019 06/10/2019 05/28/2019 06/10/2019 06/10/2019 05/30/2019 06/10/2019 06/10/2019 -NC T J_ 30 05/31/2019 06/10/2019 06/10/2019 endor 59,0 - _ = -fie _ - -- O- invoices 05/30/2019 06/10/2019 06/10/2019 Ve-co_ 24 _ DE 2 C _ =es nuOr E endor 73 05/24/2019 06/10/2019 06/10/2019 Invoices Received Date Payment Date 1 1 05/01/2019 06/10/2019 06/10/2019 05/31/2019 06/10/2019 06/10/2019 05/31/2019 DEE' To a- 05/29/2019 06/10/2019 06/10/2019 27 - AD- SCOE= E_ InEoices 5 1 1 1 2 1 Sui Invoice Net Amount 632.50 $632.50 25,410.18 $25,410.18 34.88 195.00 67.90 90.03 40.34 $428.15 282.58 $282.58 54.85 $54.85 26.95 $26.95 25.00 21.55 $46.55 29.00 $29.00 Run by Emily Graham on 06/07/2019 03:59:36 PM Page 57 of 179 Page 19 of 27 Invoice Number Invoice Description endor 2865 �S TY 39140 PAINT - GATES PARK Finance Committee Invoice Report 06/10/2019 Sui Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit o_ - 17 - � N 2019-00002769 RELOCATION - 815 RIEHL Edit STREET- 4 NIGHTS endor - - CR - =RY OF ST TE 2019-00002795 6720 NOTARY APPLICATION EJ & TD Edit SERV CALL LEAK LAW COURT Edit ART CENTER o_ ci rS- - 5 - SCOT noon ET 2F 6F 05/30/2019 06/10/2019 06/10/2019 ota invoices 06/03/2019 06/10/2019 06/10/2019 06/03/2019 Toss -s sices 06/10/2019 06/10/2019 06/10/2019 1 1 51.62 $51.62 480.00 $480.00 60.00 1 $60.00 05/24/2019 06/10/2019 06/10/2019 05/28/2019 100.00 Res 1 $100.00 Rico- - i 2019-00002800 PD -DIG ARTS SOFTWARE Edit 05/28/2019 06/10/2019 06/10/2019 635.87 RENEWAL PD -PLATES FOR BLD Edit 05/30/2019 06/10/2019 06/10/2019 124.47 EVENTS/WKSHP 2019-00002803 PD -HANGING PLANTERS Edit 05/30/2019 06/10/2019 06/10/2019 29.96 2019-00002804 PD -DRINK FOR EVENT/WKSHOP Edit 05/30/2019 06/10/2019 06/10/2019 29.02 2019-00002805 PD -HANGING PLANTS Edit 05/30/2019 06/10/2019 06/10/2019 88.34 2019-00002806 PD-FLGPOLE/FLAG FOR EVENTS Edit 05/30/2019 06/10/2019 06/10/2019 23.52 2019-00002807 PD -EVENT CANOPIES -OUTREACH Edit 05/30/2019 06/10/2019 06/10/2019 380.92 2019-00002809 PD -DISHWASHER FOR KITCH Edit 05/30/2019 06/10/2019 06/10/2019 250.00 2019-00002801 PD -ADVERTISING TOKENS FOR Edit 05/31/2019 06/10/2019 06/10/2019 34.40 EVENTS 2019-00002802 PC112438340:01 COOLANT LEVEL PC112438734:01 SENSOR ncko 11 � E f 226344 HORT SUPPLIES Edit Edit Edit 2 7 - HE 7 - _ -Fors -s -r ices 05/28/2019 06/10/2019 06/10/2019 05/30/2019 06/10/2019 06/10/2019 -- -- �or - IX LES- - AilY Tot 12,5-627- - - -- -c r 1319 - 9 $1,596.50 135.66 72.17 2 $207.83 05/29/2019 06/10/2019 06/10/2019 979.46 - THE Totals Invoices 1 $979.46 Run by Emily Graham on 06/07/2019 03:59:36 PM Page 58 of 179 Page 20 of 27 Invoice Number endor 10682 LCI -316605 nclor 2019-00002796 venco- 8139 Invoice Description INT W19-042624 BUS REIMB FOR PYP TOUR ON 5/10/19 - - AI- - cESS SS PILLOWBLOCK BRACKET REPLACEENT vendor 03089812 03089836 03089932 394328 endor- 13270762-00 13277887-00 13279632-00 15414 end- - I1370200 Venclo -55 - - STREET DEPT - SHOVEL HOLDERS STREET DEPT - SKID LOADER DROP BRKR W/ EXT BRACKET STREET - SKID LDR DROP BRKR W/ EXT BRACKET STREET - DURAPATCHER 250 GAL SPRAY PATCHER, 1000 GAL TRLR MNT STREET DEPT - REBAR STREET - METAL KEYWAY, DOWEL BAR, L BAR T1647 FIBER TUBE, REBAR "dog 3351 - STO0E VT=DOu HOSE - TAC TEAM FLASHBANG DISTRACTION DEVICES Finance Committee Invoice Report 06/10/2019 Status 1ST; Edit - ST. ANS -AR COT Edit Edit Edit Edit Edit e Edit Edit Edit edc 60 - Edit Edit L -SITE GPS TRACKING 4/19-5/18 Edit Vend. Held Reason _- 943 - ST Invoice Date Due Date 0682 - 5: nis CHOOL TN E G/L Date Received Date Payment Date -v cep1 05/21/2019 06/10/2019 06/10/2019 05/10/2019 06/10/2019 06/10/2019 CT dr di _°=des 05/24/2019 06/10/2019 06/10/2019 orals 05/21/2019 06/10/2019 06/10/2019 05/22/2019 06/10/2019 06/10/2019 05/30/2019 06/10/2019 06/10/2019 06/03/2019 06/10/2019 06/10/2019 sirs 05/24/2019 05/29/2019 05/30/2019 06/10/2019 06/10/2019 06/10/2019 Inod=ices 06/10/2019 06/10/2019 06/10/2019 -' 05/28/2019 06/10/2019 06/10/2019 TrzG otos Invoices 05/29/2019 06/10/2019 06/10/2019 undo 366 _ _ , - -_ _ To - 1 1 4 3 1 1 Sui Invoice Net Amount 100.00 $100.00 120.00 $120.00 300.00 $300.00 49.84 252.00 252.00 102,150.00 $102,703.84 95.80 174.09 2,383.64 $2,653.53 231.23 $231.23 723.33 $723.33 Run by Emily Graham on 06/07/2019 03:59:36 PM Page 59 of 179 Page 21 of 27 Invoice Number 13902 17734 endor 172 Invoice Description 08-72 TS RADIODETECTION TX5 TRANSMITTER 722_----'S nn9 CONCESSIONS - EXCHANGE - TO]O eneor 20939 65601168 65601710 nthor 1 TSM 1062908 end= - - - - P07473 vendor -8 - 559525 end - -- 2019-00002822 2019-00002823 2019-00002824 2019-00002825 2019-00002826 Status Edit Edit -' -R- ESTIMATE #8 505 KEYSTONE Edit STREET- RELEASE OF RETAINER L - CARTS CARTS ARE _=_ EA 77AEE RADIO ADS Edit Edit LLC Edit Finance Committee Invoice Report 06/10/2019 Held Reason Invoice Date Due Date endor 5r5F E T NS 7 RR - -_ c - 05/22/2019 06/10/2019 06/10/2019 Vendor 8 7 - - -- otais i7 #191115 SWEEPER BEARINGS Edit FRS AUTO CLAIMS Vendor Edit --� ilii R_ - - F FOWA IRV WARREN MEMORIAL GOLF Edit 1-07-025853 MONTHLY SLS TX GATES PARK GOLF COURSE 1-07 Edit - 025852 MONTHLY SLS TX SOUTH HILLS GOLF COURSE 1- Edit 07-025854 MONTHLY SLS TX YOUNG ARENA 1-07-037313 Edit MONTHLY SLS TX WATER SEWER + GARBAGE 1-07 Edit - 030335 MONTHLY SLS TX endo_ G/L Date Received Date Payment Date -v cep1 06/03/2019 06/10/2019 06/10/2019 ndor 209 UA4E 9-7092.8 „floor Invoices 06/14/2019 06/10/2019 06/10/2019 06/03/2019 __sCFF_ - _ 0 In, Lices 05/24/2019 06/10/2019 06/10/2019 05/25/2019 06/10/2019 06/10/2019 orals Rees 05/29/2019 06/10/2019 06/10/2019 - _e_ces 05/23/2019 06/10/2019 06/10/2019 -NC NC 2 - !Rs 05/31/2019 06/10/2019 06/10/2019 NI ER tai In= pines 05/31/2019 05/31/2019 05/31/2019 05/31/2019 05/31/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 06/10/2019 1 1 2 1 1 1 Sui Invoice Net Amount 2,463.66 $2,463.66 309.60 $309.60 3,378.00 $3,378.00 36,478.52 10,000.00 $46,478.52 2,000.00 $2,000.00 337.62 $337.62 16,624.04 $16,624.04 2,195.32 1,957.06 1,540.78 1,260.78 6,161.22 Run by Emily Graham on 06/07/2019 03:59:36 PM Page 60 of 179 Page 22 of 27 Invoice Number 2019-00002828 nler 2768 - 235145 fender 77219 co 206 34669755500 0311102428 0311102428B sees -8- 48— S010719958.001 S010720682.001 S010720736.001 Vendor 201905006 icor 330 9829497658 9830451600 Censor 202-_ 0883-JUNE19B 0891-JUNE19 Invoice Description - A - -R= T- SPORTSPLEX 1-07-040732 MONTHLY SLS TX -- - - RE SUS—Es-- APRIL 2019 BILLING D -E ICE SHIPPING CHARGES PREEMPLOYMENT PHYSICAL TESTS FOR N. SAHR CITY CELLULAR SERVICES COMM DEV - 3 CELL PHONES ELECTRICAL SUPPLIES LUXMARK WALLPACK BATTERY SLA X10 Status Edit Vendor Edit Ven _ Edit Edit Edit Edit Edit Edit Edit &dor - VAN Finance Committee Invoice Report 06/10/2019 endue- 793 19B IMPLENTATION SRVCS THRU Edit MAY 20, 2019 ELS MACHINE TO MACHINE THE PLAN A ALUMINUM FLAG POLE BRACKETS SEATS FOR EQUIPMENT Edit Edit Edit Edit Held Reason r s --= - Invoice Date Due Date G/L Date Received Date Payment Date 05/31/2019 06/10/2019 06/10/2019 In= o-cep6 04/30/2019 06/10/2019 06/10/2019 Tota -s -eveces - 05/25/2019 06/10/2019 06/10/2019 03/18/2019 06/10/2019 06/10/2019 ices 05/20/2019 06/10/2019 06/10/2019 05/20/2019 06/10/2019 06/10/2019 05/24/2019 06/10/2019 05/30/2019 06/10/2019 05/30/2019 06/10/2019 Ets Tota Invoices 06/10/2019 06/10/2019 06/10/2019 _vo_ses 05/20/2019 06/10/2019 06/10/2019 nous-_ i � V _NDP -A11 F & Invoice Number e-cor 202- 0891-JUNE19C 0883-JUNE19C 4810-JUNE19 4562-JUNE19B 0891-JUNE19E 4562 -JUNE 19 0891-JUNE19F 0891-JUNE19G 0883-JUNE19D 0891-JUNE19H 0909 -JUNE 19 4562 -JUNE 19C 0933-JUNE19 0966 -JUNE 19 0966-JUNE19B 0982-JUNE19 0982-JUNE19B 1717-JUNE19 1717-JUNE19B 1717-JUNE19C 1717-JUNE19D Invoice Description SECURAKEY REPLACEMENT BOARD IA GOVT AUDITS/ROUNDTABLE- REGIS AMERICAN AIRLINES GIFT CARD FOR GROW CEDAR VALLEY EVENT 2019 CEDAR VALLEY COALITION WIND MONITOR REPAIR JANITORIAL SUPPLIES IAWEA ANNUAL CONFERENCE REGISTRATION JANITORIAL SUPPLIES CREDIT MEMO-JANITORAL SUPPLIES AIRFARE -ALO TO SAN PROVET KENNEL CARE EEOC FEPA CONFERENCE AIRFARE ISBA FOR ATTORNEY JOB POSTING TRVL DES MOINES VISA#2- HOBBY LOBBY- FOAM BOARD FOR MOUNTING- LAB VISA#2- LERMG- BRADY/GIGLIO INT AFFAIRS WEBINAR- FANGMAN VISA#4- I & E CO. -TRAINING CENTER PODIUM VISA#4-TRAV REQ#50-DLE K-9 CERT- CAMP DODGE-BOVY, HERK, EHLERS VISA#5-TRAV REQ#48- GTSB- YATES, D. BOVY, WALTER, N. WEBER VISA#5-TRAV REQ#50 DOGS FOR LAW ENF- K9 WORKSHOP TEAM REG VISA#5-TRAV REQ#50 DOGS FOR LAW ENF- K9 ANNUAL MEMBER J. EHLERS VISA#5-TRAV REQ#50 DOGS FOR LAW ENF- K9 ANNUAL MEMBER AL BOVY Status 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 06/10/2019 Sui Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/23/2019 06/10/2019 06/10/2019 04/25/2019 06/10/2019 06/10/2019 04/26/2019 06/10/2019 06/10/2019 05/01/2019 06/10/2019 06/10/2019 05/07/2019 06/10/2019 06/10/2019 05/10/2019 06/10/2019 06/10/2019 05/10/2019 06/10/2019 06/10/2019 05/12/2019 06/10/2019 06/10/2019 05/12/2019 06/10/2019 06/10/2019 05/14/2019 06/10/2019 06/10/2019 05/14/2019 06/10/2019 06/10/2019 05/15/2019 06/10/2019 06/10/2019 05/15/2019 06/10/2019 06/10/2019 05/16/2019 06/10/2019 06/10/2019 05/21/2019 06/10/2019 06/10/2019 05/21/2019 06/10/2019 06/10/2019 05/21/2019 06/10/2019 06/10/2019 05/21/2019 06/10/2019 06/10/2019 05/21/2019 06/10/2019 06/10/2019 05/21/2019 06/10/2019 06/10/2019 05/21/2019 06/10/2019 06/10/2019 05/21/2019 06/10/2019 06/10/2019 609.54 425.00 504.95 1,113.94 324.34 111.76 230.00 21.96 (20.98) 1,402.00 41.98 2,518.00 425.00 991.34 35.94 99.00 943.00 290.15 104.10 1,050.00 65.00 65.00 Run by Emily Graham on 06/07/2019 03:59:36 PM Page 62 of 179 Page 24 of 27 Invoice Number e -co- -- IS 4372-JUNE19 4372-JUNE19B 4372-JUNE19C 6245-JUNE19 6245-JUNE19B 6245-JUNE19C 6245-JUNE19D 0883-JUNE19 2699-JUNE19B 0891-JUNE19D 2699 -JUNE 19 naori 9983961 9983651 9984173 _662-0 45040 8end_ 16- - WATT 6244 Invoice Description Status VISA#3- AMAZON-CARDSTOCK Edit FOR CERTIFICATES VISA#3- TRAV REQ #51- Edit GEHRKE- AURORA, IL- COVERTTRACK VISA#3- AMAZON- HDMI Edit SPLITTER FOR PROPERTY VISA#1- WALMART- CASE & Edit SCREEN PROTECTOR FOR LT FEAKER VISA#1- NATIONAL TAC Edit OFFICERS ASSOC ANNUAL MEMBERSHIP VISA#1- I & E CO. KEYBOARD Edit STAND FOR PODIUM AT TRAINING CENTER VISA#1- I & E CO. CREDIT- Edit KEYBOARD STAND FOR PODIUM FOR TRAINING TRANSCRIPT HOUSING Edit TRAVEL- ANGIE FORDYCE- Edit MINNEAPOLIS -LEAD GRANT CREDIT MEMO- Edit FREIGHT REFUND FLEXI-COLOR MGMT WORKSHOP, Edit CHICAGO Com= = __ - _ _ SOW - = - :S7_ CULTURE & ART - PROGRAM Edit 2019 BUILDING - PERMIT CARD - Edit SMALL ENGINEERING - PROJECT NO. Edit 964 (PLANS, SPECS, BID PACKET) Finance Committee Invoice Report 06/10/2019 Held Reason Vow - A7T _ - CON 2_ 72 _00 OW C -ANY UNLEADED GAS Edit NEW MEMBER & JUNE DUES NR Edit Vendor 77 65 Invoice Date Due Date G/L Date Received Date Payment Date 05/21/2019 06/10/2019 06/10/2019 05/21/2019 06/10/2019 06/10/2019 05/21/2019 06/10/2019 06/10/2019 05/21/2019 06/10/2019 06/10/2019 05/21/2019 06/10/2019 06/10/2019 05/21/2019 06/10/2019 06/10/2019 05/21/2019 06/10/2019 06/10/2019 06/03/2019 06/10/2019 06/10/2019 06/03/2019 06/03/2019 06/10/2019 06/10/2019 06/03/2019 06/04/2019 06/10/2019 06/10/2019 06/04/2019 06/10/2019 06/10/2019 ow 2- � - - e- 04/01/2019 04/08/2019 04/10/2019 TR -CT T 06/10/2019 06/10/2019 06/10/2019 ices 06/10/2019 06/10/2019 06/10/2019 Woes 05/23/2019 06/10/2019 06/10/2019 L00 07 COt-- Tot As -dices 05/30/2019 06/10/2019 06/10/2019 LOA ROTARY is ices 35 3 1 1 Sui Invoice Net Amount 34.99 188.75 83.16 24.48 150.00 230.00 (41.51) 3.00 912.58 (24.63) 330.51 $14,104.68 68.00 59.30 129.29 $256.59 2,091.08 $2,091.08 100.00 $100.00 Run by Emily Graham on 06/07/2019 03:59:36 PM Page 63 of 179 Page 25 of 27 Invoice Number 4016 -dor - I W033329 Vendor 52021 endor 81750 - - ' A_ 2019-00002762 ear 137083 Invoice Description 85 Finance Committee Invoice Report 06/10/2019 Status RENDERINGS OF POOL -SPLASH Edit PAD SR 00 -� - JANITORIAL SUPPLIES UNIF s 0 - Edit - -- 2 5 - SHORT SLEEVE POLP FOR PO Edit NISSEN (1) endor UMPIRE SERVICES - 5/29119 Edit SERVICE ON ICE MACHINE Held Reason - 26 A Vendor - Edit Vs ides -80 - V 55 8 719 - WT COX -NE S035CSS 3063495 PERIODICAL SUBSCRIPTIONS Edit Sui Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/29/2019 06/10/2019 06/10/2019 =226 s - -v-cep1 05/31/2019 06/10/2019 06/10/2019 Totais invoices 05/30/2019 06/10/2019 06/10/2019 ences 05/31/2019 06/10/2019 06/10/2019 052.5 Inv- 1 2,500.00 $2,500.00 197.87 $197.87 49.90 $49.90 150.00 $150.00 05/17/2019 06/10/2019 06/10/2019 285.34 Tot __es 05/28/2019 06/10/2019 06/10/2019 rigor207-9 - _ COX _ F Rif`_ AT50i-G ERV5 ES Totals n_ eocor 6E58 - 5 _ _ _ ESA 5-3,6 96326919 HAND CLEANER RED 4L Edit 96327285 OPTICLEAR C/S Edit ens 621 se SD20274 SD20499 e � - 2019-00002763 tensor - 0938 2019-00002764 6 SERVICE ON MUNTERS HVAC INSPECTION o endo: 6858 - Edit Edit cis_62 - 50UNG U5 _- 0 -- UMPIRE SERVICES - 5/29119 Edit UMPIRE SERVICES - 5/29119 Edit GS 515.0- ALJ e r 3933 03/05/2019 06/10/2019 06/10/2019 03/06/2019 06/10/2019 06/10/2019 � - NIn=nine s 05/14/2019 06/10/2019 06/10/2019 05/28/2019 06/10/2019 06/10/2019 Totals 2 2 $285.34 669.79 $669.79 110.97 103.50 $214.47 97.50 197.96 $295.46 05/31/2019 06/10/2019 06/10/2019 150.00 Soto - invoice, 1 $150.00 05/31/2019 06/10/2019 06/10/2019 150.00 57 NIS invoices 1 $150.00 Run by Emily Graham on 06/07/2019 03:59:36 PM Page 64 of 179 Page 26 of 27 Invoice Number enaor 422.00 Invoice Description -R SWEEPER - MAIN BROOM Status Edit ve_ _moo o 3 Invoice Number encior 1468839848 Number Invoice Description Status Finance Committee Invoice Report 06/10/2019 Held Reason charges for 85605101 Edit em Description Quantile Conversion Item - charges for 85605101 1.0000 EA =t 010-01-8220 1344 (General Fund -Mayor -Administrative SVCS/MIS Telephone & Fax Expense) Invoice Date Due Date G/L Date Received Date Payment Date 05/19/2019 06/10/2019 06/10/2019 Tun /Unit Total Amount Vendor C Part Number t ac Number 708.6900 708.69 Project In nice -tees 1 AMOUrlt 708.69 Eu Invoice Net Amount endor 2032 PSI278661 Number S- AYD C BRUSHES, GLOVES Item escr p ion Conversion Item - BRUSHES, GLOVES count Edit ndori2 antits UM/5 1.0000 EA Invses 06/10/2019 06/10/2019 Am-ou=nt/Unit total A7 punt vendor DAT loci Part Number 130.0700 130.07 Project 010-37-4100 1541 (General Fund -Leisure Services -Leisure Services -Parks Janitorial Supplies) n voice items 1 1 tat Nu - Amount 130.07 708.69 end 9304 Jumbr 1 SE _-- - - CLEANING / REMOVAL OF Edit GREASE item ri tip Quantiz 1, Conversion Item - CLEANING / REMOVAL OF 1.0000 GREASE odor 20 T AND a __s 05/29/2019 06/10/2019 06/10/2019 €�l=lAmount/Unit EA 85.6000 Si Account 010-37-4500 1565 (General Fund -Leisure Services -Young Arena Plumbing, Sewage & Drainage Supplies) Inv c -tees Proje 1 1 Ot l Sit Vendor Catalog Part Nu- 7-Contrac 85.60 Amount 85.60 $708.69 130.07 ico- 24747532 tau br .CCE VARIOUS SHARP AND HP COPIER/PRINTER SYSTEMS item Desoriptisr'(,ant/` Conversion Item - VARIOUS SHARP AND HP 1.0000 COPIER/PRINTER SYSTEMS tt Account 010-11-1105 1519 (General Fund -Police Department -Police Computer Services Data Processing Supplies) Edit SEI EA -ices 05/06/2019 06/10/2019 06/10/2019 Amount/Unit 1,553.2000 Project tl At Ven- or Cat 1,553.20 Part Nu 1 $130.07 85.60 Contract Number Arks nt 1,441.20 $85.60 1,553.20 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 66 of 179 Page 1 of 114 Invoice Number 24747532 _� 1 Invoice Description -PIC- Finance Committee Invoice Report 06/10/2019 a as Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount VARIOUS SHARP AND HP Edit COPIER/PRINTER SYSTEMS 05/06/2019 06/10/2019 06/10/2019 Item - tion � t m -ung nit t ------_ !en- or Catalog Part Number 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 -renis act Number 112.00 Vendor. s48 �ACCE Vendor _ � ES 67744 SERVER SUPPORT Edit W/MONITORING (4) INCLUDING EXCHANGE FOR 6/1/19 3- _o o ces 06/01/2019 06/10/2019 06/10/2019 Fa Number atem DescriptionUtz/ UMAmount/Unit Conversion Item - SERVER SUPPORT 1.0000 EA 852.5600 W/MONITORING (4) INCLUDING EXCHANGE FOR 6/1/19 DSL Acco 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) In -tees Project 1 Jnount vend 852.56 1,553.20 1 $1,553.20 Number Nortract Nu Amount 852.56 67748 SAFETY NET EMAIL CONT 6/1/19 Edit Fa Number _Nem Description r Conversion Item - SAFETY NET EMAIL CONT 6/1/19 06/01/2019 06/10/2019 06/10/2019 ben itv UMM 1m une/knit Total tal mount Vendor Catalog Part fu r n race Number 1.0000 EA 712.0000 712.00 Project 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) v e Amount 712.00 67754 SERVER SUPPORT Edit 06/01/2019 06/10/2019 06/10/2019 W/MONITORING (3) 6/1/19 Fa Number Pem Description a t ty (M 1 Amount/Unit Total Amount Ven- Invoice Number endor 2 67761 Invoice Description Finance Committee Invoice Report 06/10/2019 DE Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount RECON BASE PLATFORM FOR Edit WORKSTATIONS 6/1/19 tu 7b,:f Item DescriptionUa tip ' UM unt Un t Conversion Item - RECON BASE PLATFORM 1.0000 EA 490.4400 FOR WORKSTATIONS 6/1/19 Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) 06/01/2019 06/10/2019 06/10/2019 Project Invoie Items 1 al AMOUnr 490.44 Cat log Part Number -race Number Amo-nt 490.44 67765 PDT umb r SECURITY INFO & EVENT MGMT Edit 6/1/19 _rem Descriptor uantips Conversion Item - SECURITY INFO & EVENT 1.0000 MGMT 6/1/19 EA 06/01/2019 06/10/2019 06/10/2019 Amount/Unit Total Amo- r t Ven r a t fog Part fVum r umber 460.0000 460.00 Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Hyoid -3 -s Project Arno- t 460.00 67766 BORDER PATROL MGMT ON Edit HARDWARE 6/1/19 490.44 460.00 06/01/2019 06/10/2019 06/10/2019 459.00 P.O. b r Item Description s atity WM Amount/Unit otal Amount Ve rCat -umber giber Conversion Item - BORDER PATROL MGMT ON 1.0000 EA 459.0000 459.00 HARDWARE 6/1/19 L Account Project 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) invoice items 1 Amo--nt 459.00 67821 umber EMAIL ENCRYPTION SERVICES Edit 6/1/19 An - Description ina- 3 == �� Amount/Unit Conversion Item - EMAIL ENCRYPTION 1.0000 EA 48.0000 SERVICES 6/1/19 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) 06/01/2019 06/10/2019 06/10/2019 48.00 Project Isesis 1 of l Amount Ve- 48.00 �fog Part Numb- r A17701117t 48.00 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 68 of 179 Page 3 of 114 Invoice Number endor 2- 67832 Invoice Description Status ANTIVIRUS BUNDLE FOR Edit LICENSE 6/1/19 Finance Committee Invoice Report 06/10/2019 Held Reason Invoice Date Due Date a G/L Date Received Date Payment Date 06/01/2019 06/10/2019 06/10/2019 Item Description -, atit' UM A= untUnt gal 70Y Conversion Item - ANTIVIRUS BUNDLE FOR 1.0000 EA 8.7500 8.75 LICENSE 6/1/19 Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoi e - Pr Project 1 Cat log Part Number --act Number o -n 8.75 so Invoice Net Amount 8elo 2 7 - 2019-00002797 Number 1778 CONSIGNMNT MERCH SOLD IN Edit GSTORE Ttem Description anti_v Conversion Item - CONSIGNMNT MERCH SOLD 1.0000 IN GSTORE Venaor 82-8- In -nines 05/03/2019 06/10/2019 06/10/2019 L/f-i mourf / !nit EA 28.0000 S/ Account 010-26-4208 1553 (General Fund-Cultural/Arts Commission -Youth Pavilion Merchandise for Resale) Prop 1 Total A mount V _nir Cats ta Part !V u 28.00 8 8.75 Contract Number Amount 28.00 enno- 681181 P. VI' SYS7E‘ -LNC ANNUAL PHONE SYSTEM Edit MAINTENANCE AGREEMENT Dior _ - -- �- - -= - -s co - _- 7 8 - - RL- L - --- -N _ t _ ices 05/24/2019 06/10/2019 06/10/2019 Item Description Quantity M Amount/Unit Conversion Item - ANNUAL PHONE SYSTEM 1.0000 EA 384.3700 MAINTENANCE AGREEMENT Account 010-29-7700 1344 (General Fund -Airport Commission -Airport Administration Telephone & Fax Expense) 'o_ Den- PtC!,i0Ct 1 Hist Amount Vender Cat 384.37 u 1 $3,670.19 28.00 Contract sumer AMC,'n 384.37 Vendor 21761 28721 Pa - - Number ' V7S11LC COURIER ON MICROFILM Edit _tem Description Conversion Item - COURIER ON MICROFILM Account t U/ 1.0000 EA S Ts 1 $28.00 384.37 05/01/2019 06/10/2019 06/10/2019 Amount/Unit Total Amount def ,r atatoc7 Part Number ra c - Number r 2,900.0000 2,900.00 Project Amount $384.37 2,900.00 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 69 of 179 Page 4 of 114 Invoice Number ender 28721 Numbcr 1ES EEC Invoice Description Status s- a COURIER ON MICROFILM Dem es ri tion Finance Committee Invoice Report 06/10/2019 Held Reason Invoice Date Due Date Edit 05/01/2019 csuantit /3s fountjUnit o endo s Part NumberNumber 010-33-3100 1585 (General Fund -Library -Library Services Periodicals & 2,900.00 Microfilm) G/L Date Received Date Payment Date 06/10/2019 06/10/2019 nice Ttems Ds Invoice Net Amount -end= 27467 373 - Nu ter ANT SHIRTS item D seri ti Conversion Item - SHIRTS Account Edit 6 1.03171. 000 S= 0S Ts ices 1 2,900.00 05/29/2019 06/10/2019 06/10/2019 felAmOUOL/UOIL Total r unt ' e r Cat og Part Number .o 'ract fVu ober EA 320.0000 320.00 Project 010-37-4200 1557 (General Fund -Leisure Services -Sports & Youth Services Swimming Pool Equipment & Supplies) Inv, IL- Items 1 mount 320.00 �ndor - 2000217404 F a Number endor TE _HN ASERV-CES,I- PLANNING AND ENGINEERING Edit SERVICES APR 20 -MAY 17 - Descriptor Conversion Item - PLANNING AND ENGINEERING SERVICES APR 20 -MAY 17 Account r it 1.0000 EA RAE_ __ A Els _vAces 05/24/2019 06/10/2019 06/10/2019 Amount/_ nit 13,500.2000 520-14-5200 1312 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Engineering/Planning/Consulting Services) Project 1 t rt 13,500.20 1 $2,900.00 320.00 umber Contract - umber Amount 13,500.20 2000218357 19S PROF SERV - W 5TH & Edit COMMERCIAL PARKING RAMP REPAIRS item Descn Quantity Conversion Item - 19S PROF SERV - W 5TH & 1.0000 COMMERCIAL PARKING RAMP REPAIRS u/L EcaAt 05/29/2019 06/10/2019 06/10/2019 05/29/2019 1V=V Amount/Unit EA 7,010.4900 Project t-- .mnt Vet,Catalog Part u 7,010.49 Co -act Number Amount $320.00 13,500.20 7,010.49 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 70 of 179 Page 5 of 114 Invoice Number Invoice Description Finance Committee Invoice Report 06/10/2019 cc Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount e -co- � - _ -settNEE 2000218357 19S PROF SERV - W 5TH & Edit COMMERCIAL PARKING RAMP REPAIRS 05/29/2019 06/10/2019 06/10/2019 05/29/2019 Pa Numb Invoice Number 2019-00002798 P Nu rbr Invoice Description Status TRAV EXPS-GOSHEN-IN 5/28- Edit 5/29/19 :tem Description Conversion Item - TRAV EXPS-GOSHEN-IN 5/28-5/29/19 Finance Committee Invoice Report 06/10/2019 Held Reason Invoice Date Due Date G/L Date 05/29/2019 06/10/2019 06/10/2019 ntit ' UM A=m unit/Unit oa1 Af770UfIr 1.0000 EA 141.7900 141.79 Received Date Payment Date Invoice Net Amount Cat log Part Number Account r je t 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) SINNe items 1 --act Num Ani nt 141.79 vendor 7 � - A_ _ ``.A_ _ _0 - _ _ga_= E -AC -- 1877158061 Nu r SERVICE - YOUNG ARENA tem Description Conversion Item - SERVICE - YOUNG ARENA EA iota -s insokses Edit 05/22/2019 06/10/2019 06/10/2019 Quantity M=1 Amount/Unit total Amount,Vendor --acalog Part Number Contract 1.0000 EA 47.7300 47.73 AccofIL Project 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) 141.79 1 $141.79 Ass ce Nese 1 Amount 47.73 1877158063 MATS, MOPS, TOWEL SERVICE Edit 05/22/2019 06/10/2019 06/10/2019 "� �- � �� E-_ -� _ it,_!� 3 Amount/Unit ,-� � Amo--- ��- � �- j � .� Number � ,�� - P Q Number en7 s ri/ ttsn � f t v /A Total mo - _ n _ o r Cacal c Part Contract umber Conversion Item - MATS, MOPS, TOWEL 1.0000 EA 133.2500 133.25 SERVICE ,Eccou t 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Ns - Project Nass 1 Amount 133.25 1877159959 STREET - UNIFORM/JANITORIAL Edit SERVICES Item ,r tion Conversion Item - WEEKLY JANITORIAL SERVICES 47.73 133.25 05/27/2019 06/10/2019 06/10/2019 110.18 ftify U/7 Amount/Unit -tal Amount Vendor fat 1.0000 EA 101.2600 101.26 266-19-7100 1541 (Road Use Tax -Street Department -Street Maintenance Janitorial Supplies) Conversion Item - WEEKLY UNIFORM 1.0000 EA 8.9200 SERVICES (D/L Account 266-19-7100 1569 (Road Use Tax -Street Department -Street Maintenance Vehicle Replacement Parts) Projec rDec in oice Items 2 8.92 umber CoA t Number Amount 101.26 Amount 8.92 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 72 of 179 Page 7 of 114 Invoice Number 72 � -R 1877159960 P.1. Num Invoice Description UNIFORM/RUGS CLEANING & Edit RENTAL Item Description Conversion Item - UNIFORM/RUGS CLEANING & RENTAL Finance Committee Invoice Report 06/10/2019 cc Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/27/2019 06/10/2019 06/10/2019 � anti UM A=cunt Un t oa1 70 len Cat log Part Number 1.0000 EA 19.1000 19.10 Account Project 525-15-5400 1356 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Uniforms & Mats - Cleaning & Rental) voice items 1 -act Num font 19.10 1877159961 UNIFORM & MAT SERVICES Edit 05/27/2019 06/10/2019 06/10/2019 P O Nu - r UT1 D scri- t on anutv U/Al o. Part Nu Conversion Item - CENTRAL GARAGE 1.0000 EA 110.4800 110.48 UNIFORMS Project 010-18-7950 1579 (General Fund -Central Garage -Central Garage Uniforms) Conversion Item - FIRE UNIFORMS 1.0000 EA 5.1900 S/ Account Pro/pct 010-18-1405 1579 (General Fund -Central Garage -Fire -Garage Parts & Service Uniforms) Conversion Item - WEEKLY MAT SERVICES 1.0000 EA 93.4200 Iccount Project 010-18-7950 1541 (General Fund -Central Garage -Central Garage Janitorial Supplies) __ __ - 3 5.19 93.42 ntr t Number Alpo elft 110.48 AMOUrit 5.19 Amount 93.42 1877159962 WKLY INVOICE Edit 05/27/2019 06/10/2019 06/10/2019 P. AumtItem e rf tit/ U/M= Amount/Unit Total Amount cunt Vee Cat o Part - -- -- Nu Conversion Item - WKLY INVOICE 1.0000 EA 467.5000 467.50 Account Pro 520-14-5200 1356 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Uniforms & Mats - Cleaning & Rental) -ice it Contract ,umber Amo-nt 467.50 1877160637 P,O. Number r SERVICE - SHOP item Description Conversion Item - SERVICE - SHOP �L n unt Edit 05/28/2019 06/10/2019 06/10/2019 Quantity /M M (Pouf /Unit iota! (mount pier or Catalpa Part muni r -Contract Nu Ther 1.0000 EA 78.6100 78.61 r -t 010-37-4100 1319 (General Fund -Leisure Services -Leisure Services -Parks Other Professional Services) Invoice _tees 1 Amount 78.61 19.10 209.09 467.50 78.61 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 73 of 179 Page 8 of 114 Invoice Number endor72 1877160668 Number Finance Committee Invoice Report 06/10/2019 Invoice Description Status Held Reason -J MATS, TOWELS - CARNEGIE Edit m Description Quantile U/t Conversion Item - MATS, TOWELS - 1.0000 EA CARNEGIE count 010-22-8800 1356 (General Fund -Building Inspection -Facilities Maintenance Uniforms & Mats - Cleaning & Rental) Invoice Date Due Date G/L Date Received Date Payment Date 05/28/2019 06/10/2019 06/10/2019 05/31/2019 ount/Unit Total Amount Vendor fatales Part Number t ac Number 62.4900 62.49 invoice items Project 1 Amo--nt 62.49 Invoice Net Amount 1877161240 0. Al -umber SERVICE - SPORTSPLEX Edit _item Description Conversion Item - SERVICE - SPORTSPLEX ccount 1.0000 U/ta=i EA 05/29/2019 06/10/2019 06/10/2019 Amount/Unit total int Vendor fa a o a Number s Nu 183.0100 183.01 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other Contractual Services) Ing -tem l7r unt 183.01 1877161256 P.O. N/ MATS, MOPS, TOWEL SERVICE Edit Ism Description Quant/t/ Conversion Item - MATS, MOPS, TOWEL 1.0000 SERVICE 05/29/2019 06/10/2019 06/10/2019 =1 Amount/Unit To al Amount fie r fat EA 148.7000 148.70 ccount 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Invoice items Project 1 Part Number Contract /Vumb-er Amount 148.70 1877163145 P .Numb r STREET - UNIFORM/JANITORIAL Edit SERVICES item Description Quanti v Conversion Item - WEEKLY JANITORIAL 1.0000 SERVICES 06/03/2019 06/10/2019 06/10/2019 U%M Amount/Unit EA 126.1900 �Account 266-19-7100 1541 (Road Use Tax -Street Department -Street Maintenance Janitorial Supplies) Conversion Item - WEEKLY UNIFORM 1.0000 EA SERVICES S/APunt 266-19-7100 1569 (Road Use Tax -Street Department -Street Maintenance Vehicle Replacement Parts) voice items 3.2700 Project Project 2 Petal .mount /d r tat Part Nu- 7 -Contract Nu 126.19 3.27 nt 126.19 Amount 3.27 62.49 183.01 148.70 129.46 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 74 of 179 Page 9 of 114 Invoice Number 72 � -R 1877163146 Nu1 Invoice Description UNIFORMS/RUGS CLEANING & Edit RENTAL Finance Committee Invoice Report 06/10/2019 cc Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/03/2019 06/10/2019 06/10/2019 Item Description a tit' AMM A unt Unt Conversion Item - UNIFORMS/RUGS 1.0000 EA 19.1000 CLEANING & RENTAL Account 525-15-5400 1356 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Uniforms & Mats - Cleaning & Rental) e -- Pr Project 1 c al A- 701117r 19.10 Cat log Part Number -act Num Amo nt 19.10 1877163147 UNIFORM & MAT SERVICES Edit 06/03/2019 06/10/2019 06/10/2019 O Nu - r UT1 Description -amity WM Amount Unit Total Amount 1- r Catalog Part Number Contr Conct Number Conversion Item - CENTRAL GARAGE 1.0000 EA 154.6900 154.69 UNIFORMS ACCO 010-18-7950 1579 (General Fund -Central Garage -Central Garage Uniforms) Conversion Item - FIRE UNIFORMS 1.0000 EA 5.1900 SA Account Propt 010-18-1405 1579 (General Fund -Central Garage -Fire -Garage Parts & Service Uniforms) Conversion Item - WEEKLY MAT SERVICES 1.0000 EA 69.7600 crount Project 010-18-7950 1541 (General Fund -Central Garage -Central Garage Janitorial Supplies) Project _ vo Neu-_ 3 5.19 69.76 Amount 154.69 ffl3LJfl 5.19 Amount 69.76 1977163148 WKLY INVOICE Edit ¢3 _ ass P. Number Itemrf f _afore U/M Conversion Item - WKLY INVOICE 1.0000 EA Account 520-14-5200 1356 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Uniforms & Mats - Cleaning & Rental) 06/03/2019 06/10/2019 06/10/2019 Amount/UnitAmount/Unit Total Amount Ve r Cateo Part N u 409.7300 409.73 C :77-3 Contract ,lumber Amo--nt 409.73 Vendor 3722 - - - 46NV007571 �_ Nu rbr 19.10 229.64 409.73 Vendor o= 77 - A-- - u UNIF- 22 -E , i orals I -x 14 $2,247.59 KREW 400 SHOP 30/RLS Edit 01/29/2019 06/10/2019 06/10/2019 2.79 _rem es r - - c f tit ' W-t/Unit Total m ufnt Vendor Ca Part Number Conversion Item - KREW 400 SHOP 30/RLS 1.0000 EA 2.7900 2.79 / Acca fit Project Amu- -nt Run by Emily Graham on 06/07/2019 04:00:39 PM Page 75 of 179 Page 10 of 114 Invoice Number ender 3222 46NV007571 Number Invoice Description Status - Y KREW 400 SHOP 30/RLS Finance Committee Invoice Report 06/10/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Edit 01/29/2019 06/10/2019 06/10/2019 m Descirt tion civantine Uple A= mc l nit 520-14-5200 1547 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Oils & Greases) dice -tees 1 total Amount Vendor f a Part Number 0t ac Number 2.79 so Invoice Net Amount 46NV007592 P a Number FUEL LINE/HOSE CLAMP Edit Item Descrintio Quantity Conversion Item - FUEL LINE/HOSE CLAMP 1.0000 EA eit Punt 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Hardware Items) 01/29/2019 06/10/2019 06/10/2019 Amount/Unit t t 1 Amount Vendor fatal € Part N u 9.9900 9.99 Prosect --ems 1 ct Number Amount 9.99 46N012571 Numb,r ULTRATANE BUTANE Edit item i £- i --tib QuantityL/ Conversion Item - U LTRATAN E BUTANE 1.0000 EA SAL Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) 05/30/2019 06/10/2019 06/10/2019 Amount/unixT Prat Amount or Catah- cj Par Nu 12.2600 12.26 Project items 1 Contract Number Amount 12.26 46N012610 P.O. Number BRAKE ROTOR, CERAMIC DISC Edit PAD 22 2 DescriptionLi v 0/T ! Amount/ nfr Conversion Item - BRAKE ROTOR, CERAMIC 1.0000 EA 70.7700 DISC PAD SAL Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) 05/31/2019 06/10/2019 06/10/2019 items Pro 1 Tot t1 [Amount rfat 70.77 Nut ContractNumber Amount 70.77 o - - ASPs 965-3 -umber IES CONT 965 FY19 STREET Edit RECONSTRUCTION Item Description Quentin Conversion Item - CONT 965 FY19 STREET 1.0000 RECONSTRUCTION Account 205-07-7500 2165 (Local Option Sales Tax -City Engineer -Street Construction Streets & Roadways) EA SU: US 05/17/2019 06/10/2019 06/10/2019 Amount/Unit 74,555.6200 Front °tat mo un Vendor Catakfa Part Nu 74,555.62 4 2.79 9.99 12.26 70.77 ContractNumber Af770 nt 36,229.01 $95.81 74,555.62 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 76 of 179 Page 11 of 114 Invoice Number Invoice Description Finance Committee Invoice Report 06/10/2019 cc Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2 - ASss& 965-3 CONT 965 FY19 STREET Edit RECONSTRUCTION ui1 05/17/2019 06/10/2019 06/10/2019 Item Description � antity WM A= u t> U i oal 1o11nt len Cat lPart Number 615-14-5320 2163 (June 2015 Sewer GO Bond Fund -Waste Management -Water Pollution -Sewer Sytem Improvements Sanitary Sewers) -corns 1 act Number 38,326.61 888001-33849 ASPHALT Edit PO. Number Items Description darn it / Conversion Item - 2.5 TN BASE MIX 1.0000 EA G/L Account 205-19-7110 1513 (Local Option Sales Tax -Street Department -Seal Coating Program Chemicals & Gases) Conversion Item - 21.12 TN COLD MIX 1.0000 EA 3,125.7600 3,125.76 / Acrou Project 205-19-7110 1513 (Local Option Sales Tax -Street Department -Seal Coating Program Chemicals & Gases) 05/18/2019 06/10/2019 06/10/2019 Amount/Unit i o al Amount dor Catalog Part u 220.0000 220.00 -roj c invol Item_ 2 Dont /Vu giber AMOUrit 220.00 Amount 3,125.76 888001-33872 Ra Number ASPHALT Edit Item Description Conversion Item - 15.28 TN COLD MIX Acca nt 205-19-7110 1513 (Local Option Sales Tax -Street Department -Seal Coating Program Chemicals & Gases) Conversion Item - 2.35 TN INTERMEDIATE 1.0000 EA 206.8000 206.80 MIX 05/25/2019 06/10/2019 06/10/2019 rits U/MM Amount/Unit Total l Am un[ Vendor 1.0000 EA 2,261.4400 2,261.44 Project G/L sc rt Project 205-19-7110 1513 (Local Option Sales Tax -Street Department -Seal Coating Program Chemicals & Gases) Conversion Item - 2.64 TN BASE MIX 1.0000 EA 232.3200 232.32 ccou Project 205-19-7110 1513 (Local Option Sales Tax -Street Department -Seal Coating Program Chemicals & Gases) Conversion Item - 5.25 TN SURFACE MIX 1.0000 EA 462.0000 462.00 Acrsunt Project 205-19-7110 1513 (Local Option Sales Tax -Street Department -Seal Coating Program Chemicals & Gases) 4 u Co= Number Amount 2,261.44 Amo Crit 206.80 /mow& 232.32 Amount 462.00 74,555.62 3,345.76 3,162.56 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 77 of 179 Page 12 of 114 Invoice Number Invoice Description Finance Committee Invoice Report 06/10/2019 22 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2 - A0222 944-18 CONT 944 FY2018 STREET Edit RECONSTRUCTION 06/03/2019 06/10/2019 06/10/2019 Item DescriptionUa tit ' LI/t munt Un t ca1 AMOUI7r Conversion Item - CONT 944 FY2018 STREET 1.0000 EA 282,904.3200 282,904.32 RECONSTRUCTION Account 205-07-7500 2165 (Local Option Sales Tax -City Engineer -Street Construction Streets & Roadways) 205-07-7500 2165 (Local Option Sales Tax -City Engineer -Street Construction Streets & Roadways) 615-14-5320 2163 (June 2015 Sewer GO Bond Fund -Waste Management -Water Pollution -Sewer Sytem Improvements Sanitary Sewers) _nese Cat log Part Number Project 07STR.944W (ENGINEERING STREET PROJECTS, CONT 944 STREET RECON) 1 tract Number moria 9,941.75 260,993.52 11,969.05 282,904.32 Viends- 1 - - = - - - - RER &R- _ SU: LV 958-3 CONT 958 FY19 SW ASSESSMENT Edit PROGRAM ZONE 8 EST 3 R0. Number Item cr -tion Conversion Item - CONT 958 FY19 SW ASSESSMENT PROGRAM ZONE 8 EST 3 lays it 010-07-7650 2164 (General Fund -City Engineer -Sidewalk Repair/Construction Sidewalks) Vendor - _ � - - -- -DFa RFFS Totis 1.0000 EA Invoices 06/03/2019 06/10/2019 06/10/2019 Amu -nt/Unit 30,223.2200 r-- ce -gems Project 1 4 $363,968.26 Total A mount Vena r Number Ifo r t 30,223.22 /mount 30, 223.22 ennor_ 07 E LOR 2034521797 YOUTH PRINT Edit . Nuriber -Item Description Conversion Item - YOUTH PRINT 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Vendor -1 - titv 1.0000 EA t Invoices 30,223.22 1 $30,223.22 05/15/2019 06/10/2019 06/10/2019 An7ount/Unit Total Amount Vendor O taloa rt u m r Con Nu giber 27.1200 27.12 Project count 27.12 1 2034521798 TEEN PRINT r item Description Conversion Item - TEEN PRINT Account Edit 05/15/2019 06/10/2019 06/10/2019 ity Witt Amount/Una Total m= un Ven- or O 1.0000 EA 9.6400 9.64 Project vu Co- r 'lumber Amount 27.12 9.64 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 78 of 179 Page 13 of 114 Invoice Number endor 2034521798 Number Invoice Description -- TEEN PRINT Edit 05/15/2019 Finance Committee Invoice Report 06/10/2019 de Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/10/2019 06/10/2019 m Descri tier Quant/y U/t= - ount/Unit total Amount Vendor f' Part fVumber t ac Number 010-33-3100 1593 (General Fund -Library -Library Services Teen Print 9.64 Materials) In dice items 1 2034521799 YOUTH PRINT Edit 05/15/2019 06/10/2019 06/10/2019 PO. Number item Descriptio Quantity /1- Amount/Unit total mount veftor Catalog Part N u Conversion Item - YOUTH PRINT 1.0000 EA 38.5600 38.56 ilLAccount Pr -- 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) -- 1 ct Number Amount 38.56 2034521800 YOUTH PRINT Edit 05/15/2019 06/10/2019 06/10/2019 Ra Number its - i£- -- uantite//1,1 Amount/Unit total ;mo -nt Ven or t l cj Part Nu Conversion Item - YOUTH PRINT 1.0000 EA 93.6000 93.60 SA Account Project 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 1 Contract Number Amount 93.60 2034521801 ADULT PRINT Edit 05/15/2019 06/10/2019 06/10/2019 Pa Number item Description tion ani 3 U/14 Amount/Unit 1 tal =mount Ve Conversion Item - ADULT PRINT 1.0000 EA 33.5700 33.57 Account Projec 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) invoice -dor Ca r !ter Amount 33.57 2034521802 TEEN PRINT Edit 05/15/2019 06/10/2019 06/10/2019 P.1. Number Item Description dnlit , UM Amount Unit Total Amount Vendor tat art dumb r Contract - umb r Conversion Item - TEEN PRINT 1.0000 EA 157.5600 157.56 Project Amount 010-33-3100 1593 (General Fund -Library -Library Services Teen Print 157.56 Materials) -_oe -terns 1 9.64 38.56 93.60 33.57 157.56 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 79 of 179 Page 14 of 114 Invoice Number encior 2034521803 • Number Invoice Description TAYL( YOUTH PRINT em Description Conversion Item - YOUTH PRINT ccou it Status Edit Finance Committee Invoice Report 06/10/2019 Held Reason Quantity U/ = 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 05/15/2019 06/10/2019 06/10/2019 ount/Unit Total Amount Vendor C Part Number t ac Number 27.2300 27.23 Project 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) In °ice items 1 AMOUrit 27.23 us Invoice Net Amount 2034521804 P,0 Numbe rItem YOUTH PRINT Edit Description tion - t - Conversion Item - YOUTH PRINT 1.0000 EA Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 05/15/2019 06/10/2019 06/10/2019 Amount/Unit To l .mount Vendor Catbf Part N u 105.7700 105.77 -ems 1 Contract Number /m:unt 105.77 2034521805 P . Number YOUTH PRINT Edit Item Description Quantity Conversion Item - YOUTH PRINT 1.0000 Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) //- EA fEA 05/15/2019 06/10/2019 06/10/2019 Amount/Unit Total m un Vendor Catafrib 22.0500 22.05 Project lases 1 f u - Contract Number Arne- -nt 22.05 2034521806 PO, Number YOUTH PRINT Edit item Description c,uantity U/A1 Conversion Item - YOUTH PRINT 1.0000 EA G/L u 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 05/15/2019 06/10/2019 06/10/2019 Amount/Unit Total A1770- t Lien r tafog Part Nu 7.6200 7.62 Project e:en's 1 Co Fr Amount 7.62 2034521807 P. Number YOUTH PRINT Edit tem Description Conversion Item - YOUTH PRINT Accou u nfv U/ f 1.0000 EA 05/15/2019 06/10/2019 06/10/2019 Amount/Unit Tot Amount Vendor 1,073.3100 1,073.31 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) - 1 fiu cosiractmber Amount 1,073.31 27.23 105.77 22.05 7.62 1,073.31 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 80 of 179 Page 15 of 114 Invoice Number ender 2034521808 Number Invoice Description ADULT PRINT Edit 05/15/2019 06/10/2019 06/10/2019 em Description Qu n itv U/P- un/Unit Total Amount Vendor C Part Number connect Number Conversion Item - ADULT PRINT 1.0000 EA 628.6200 628.62 ccout Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Finance Committee Invoice Report 06/10/2019 su Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount In °ice items 1 AMOUrit 628.62 2034536089 YOUTH PRINT Edit 0 Number Item Description tit U Conversion Item - YOUTH PRINT 1.0000 EA 'IL Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 05/22/2019 06/10/2019 06/10/2019 Amount/Unit Total .mount Vendor fats1 Part Nu- r ontra t Number 13.5600 13.56 1 m unt 13.56 2034536090 R . Number YOUTH PRINT Edit 05/22/2019 06/10/2019 06/10/2019 Item Description Quantity /M moue/Unit Total Amount Vendor Estate art -ut ContractNumber Conversion Item - YOUTH PRINT 1.0000 EA 25.6100 25.61 Account Project 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Inoo items 1 Am e- 25.61 25.61 2034536091 YOUTH PRINT Edit 05/22/2019 06/10/2019 06/10/2019 P0. NumberRamri tip' uantit � U/ total Amo un n i Amount/Unit Unitr -atalog Part Nu Conversion Item - YOUTH PRINT 1.0000 EA 9.6400 9.64 G/L Account Project 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) e items 1 Ln 5r Amount 9.64 2034536092 YOUTH PRINT Edit P .Number =tam Description Conversion Item - YOUTH PRINT Aavu 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 05/22/2019 06/10/2019 06/10/2019 uantity U/ 1 Amount/Unit Tott1 Amount Vendor r co - tract Number 1.0000 EA 18.4200 18.42 - 1 Amount 18.42 628.62 13.56 25.61 9.64 18.42 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 81 of 179 Page 16 of 114 Invoice Number ender 2034536093 Number Invoice Description YOUTH PRINT Edit em Description Conversion Item - YOUTH PRINT ccou it Finance Committee Invoice Report 06/10/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/22/2019 06/10/2019 06/10/2019 Quantile WA' un /Unit Total Amount Vendor f Part Number 0t ac Number 1.0000 EA 9.0800 9.08 Project 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) In °ice items 1 AMOUrit 9.08 2034536094 YOUTH PRINT Edit 05/22/2019 06/10/2019 06/10/2019 P, 0, Number Item Description ¢ Li/t4 Amount/Unit Total .mount Vessr Cat„ -Cof tr ee Number Conversion Item - YOUTH PRINT 1.0000 EA 7.9400 7.94 Account Jt 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 1 Amount 7.94 2034536095 P.O. Num er TEEN PRINT item Description Conversion Item - TEEN PRINT Account Edit 05/22/2019 06/10/2019 06/10/2019 Quantity /l, / e Contract loafer 1.0000 EA 71.1600 71.16 Project 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) Inoo items 1 An') 71.16 2034536096 TEEN PRINT Edit 05/22/2019 06/10/2019 06/10/2019 P0. NumberRamri-- tip- uantf ' U/ M Unit m une total Amo unt n i �r —atelog Part Nu Conversion Item - TEEN PRINT 1.0000 EA 11.8200 11.82 /u Project 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) e items 1 Co Far Amount 11.82 2034536097 YOUTH PRINT Edit P . Number bar =tam Description Conversion Item - YOUTH PRINT Accou 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 05/22/2019 06/10/2019 06/10/2019 uantity U/ 1 Amount/Unit Tott1 Amotint Vendor C O1 art a -be ra :Number 1.0000 EA 29.3400 29.34 - RD- 1 Amount 29.34 9.08 7.94 71.16 11.82 29.34 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 82 of 179 Page 17 of 114 Invoice Number endor 2034536098 Number Invoice Description Status YOUTH PRINT Edit em Description csuantits LI/t1 Conversion Item - YOUTH PRINT 1.0000 EA _t 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Finance Committee Invoice Report 06/10/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 05/22/2019 06/10/2019 06/10/2019 ount/Unit Total Amount Vendor f Part Number 0t ac Number 28.9200 28.92 Project In dice -tees 1 AMOUrit 28.92 dd Invoice Net Amount 2034536099 a NumberItem YOUTH PRINT Edit Description tion - t_ - - Conversion Item - YOUTH PRINT 1.0000 EA Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 05/22/2019 06/10/2019 06/10/2019 Amount/Unit To l .mount Vendor Catsl Part N u 56.4900 56.49 -ems 1 Contract Number Amount 56.49 endor 207do 49719 Number SLC MULTI PURPOSE PULLER Edit Item Description Conversion Item - MULTI PURPOSE PULLER Account Vendor 1.0000 U/ EA - YcO.n- 05/20/2019 c unt/Unit 203.9900 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice items Project 1 Picas 06/10/2019 06/10/2019 f t 1 Amount Vendor Catalog Part Numb,,r 203.99 23 28.92 56.49 tract Number AMOUT7t 203.99 endor 2262 --- 167795 a Number _ D 30 CY CONCRETE Edit - e ri ti Conversion Item - 30 CY CONCRETE Eccount 722 r it 1.0000 EA o- 266-19-7100 1511 (Road Use Tax -Street Department -Street Maintenance Concrete & Aggregates) oices 05/20/2019 06/10/2019 06/10/2019 tal Amount - e ndilr —at 4,290.0000 4,290.00 Projec Invoice nem - 1 1 $2,506.63 203.99 umber contract - umber A17701117t 4,290.00 167969 P.O.Number 4.5 CY CONCRETE Edit :tem ri -tion itY Conversion Item - 4.5 CY CONCRETE 1.0000 EA rit 266-19-7100 1511 (Road Use Tax -Street Department -Street Maintenance Concrete & Aggregates) 05/25/2019 06/10/2019 06/10/2019 A- u /Unit Vital Amosnt Vendr taloa Part Number Contract Number 526.5000 526.50 mvo It 1 Amount 526.50 $203.99 4,290.00 526.50 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 83 of 179 Page 18 of 114 Invoice Number encior 225H -- 168094 168094 • Number Invoice Description R - Y _ = C- 22.25 CY CONCRETE Edit 05/30/2019 06/10/2019 06/10/2019 em Description Qu n itv f /tl curet/Unit Total Amount Vendor f a Part Number connect Number Conversion Item - 22.25 CY CONCRETE 1.0000 EA 3,092.7500 3,092.75 = ur t Project 266-19-7100 1511 (Road Use Tax -Street Department -Street Maintenance Concrete & Aggregates) Finance Committee Invoice Report 06/10/2019 co Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount In =doe -tees 1 AMOUrit 3,092.75 endor= - = - - FAL _ - C 5056367 F/FILTER CAP • ober Item Description Conversion Item - F/FILTER CAP fOUT7t IN Edit _262 - = R Inv olees 3,092.75 3 $7,909.25 05/30/2019 06/10/2019 06/10/2019 unfitv U/7 ount/Unit total A177 punt vendor C t foci Part Number _a tNu - 1.0000 EA 36.3000 36.30 Project moat 36.30 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) ce :terns 1 =rid - =R= �a 2019-00002767 BHC PERMITS - MAY 2019 Edit 06/01/2019 0 Number c Description Quantity Wlkl Amount/Unit torahm -punt Jr rPPt g Part Number Dor Conversion Item - BHC PERMITS - MAY 2019 1.0000 EA 5,102.9000 5,102.90 /L Account Project 900-22-5100 1390 (Agency Fund -Building Inspection -Building & Housing Safety Other Contractual Services) __s 06/10/2019 06/10/2019 06/01/2019 36.30 1 $36.30 dove_ co -corns 1 Amount 5,102.90 moor -e 6 - 678879 P . Jumb r omen -r COUNTY LIEN SEARCH -214 COTTAGE- Edit PHILLIPS item Description Conversion Item - LIEN SEARCH -214 COTTAGE -PHILLIPS SAL ut 010-06-8600 1390 (General Fund -City Attorney -City Attorney Other Contractual Services) titc 1.0000 U/ EA -=CODA :-ices 5,102.90 1 $5,102.90 05/23/2019 06/10/2019 06/10/2019 140.00 A- tourkt/(!nit Tottl Amos- u -t _ or Catalog Part Nu- r Contract Number 140.0000 140.00 In lees Project 1 ATTICAnt 140.00 -- S-C- s CT COT � - 1 $140.00 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 84 of 179 Page 19 of 114 Invoice Number Finance Committee Invoice Report 06/10/2019 Invoice Description Status Held Reason 2019-06 F-JUN19 JUN FIRE DISPATCH Edit Number em Description Conversion Item - JUN FIRE DISPATCH lam it 010-12-1400 1390 (General Fund -Fire Department -Fire Protection Service Other Contractual Services) Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/01/2019 06/10/2019 06/10/2019 Quantile WV- A= cunt/Unit Total Amount Vendor f a Part Number 0t ac Number 1.0000 EA 31,369.0000 31,369.00 Project In dice items 1 /mount 31,369.00 2019-06 P-JUN19 PO NumberItem JUN POLICE DISPATCH Edit Descriptor - ity - Conversion Item - JUN POLICE DISPATCH 1.0000 EA Account 010-11-1100 1390 (General Fund -Police Department -Police Operations Other Contractual Services) 06/01/2019 06/10/2019 06/10/2019 Amount/Unit itl .mount Vendor Ca l Part N u 70,132.0000 70,132.00 ems 1 Contract Number Amount 70,132.00 214COTTAGESTREET a Plumber Vend FILING FEE -657A-214 COTTAGE- Edit TRACY PHILLIPS cm Descriptor ar t Conversion Item - FILING FEE -657A-214 1.0000 COTTAGE -TRACY PHILLIPS count 010-06-8600 1390 (General Fund -City Attorney -City Attorney Other Contractual Services) _ ALJD ut Iry °ices 31,369.00 70,132.00 2 $101,501.00 05/31/2019 06/10/2019 06/10/2019 235.00 iv Amount/Unit EA 235.0000 Invoice items Project 1 total Amount Ver r 235.00 umber Contract - umber Amount 235.00 514JOHNSONSTREET FILING FEE -657A-514 JOHNSON- Edit DEVORE tuber Item Descriptor iffy LJ/MMM A= unt Unit Conversion Item - FILING FEE -657A-514 1.0000 EA 235.0000 JOHNSON-DEVORE �Account 010-06-8600 1390 (General Fund -City Attorney -City Attorney Other Contractual Services) 05/31/2019 06/10/2019 06/10/2019 235.00 Project Invoie Items 1 total Amount Vendor Calog Part Number 235.00 tract Amount 235.00 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 85 of 179 Page 20 of 114 Invoice Number Invoice Description Finance Committee Invoice Report 06/10/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 921WESTSECONDST FILING FEE 657A-921 W.2ND- Edit KETTMAN R-1 Nu -tip- item Description Conversion Item - FILING FEE 657A-921 W.2ND-KETTMAN 05/31/2019 06/10/2019 06/10/2019 ntit ' UM mune> Unit eta! AMOUnr 1.0000 EA 235.0000 235.00 Account 010-06-8600 1390 (General Fund -City Attorney -City Attorney Other Contractual Services) Project voice Items 1 Cat log Part Number --act Number Amo- -nt 235.00 WLA7665 • fubr COURT COSTS -CITY V. SHANNON Edit GRIFFIN _rem Descriptor -uantity Conversion Item - COURT COSTS -CITY V. 1.0000 SHANNON GRIFFIN ASLAccount 010-06-8600 1313 (General Fund -City Attorney -City Attorney Legal Services) EA 05/31/2019 06/10/2019 06/10/2019 Amount/Unit Total A-70-- t fog Part Number tra - umber 8.0000 8.00 Invoice items Project 1 Amo-nt 8.00 73 - 2019-00002780 • Numb,r - -- -- N SPECIAL WARRANTY DEED; 8913 Edit 35 138 019 Item i £- ri lo Quantitv L01 Amount/nit Conversion Item - SPECIAL WARRANTY DEED; 1.0000 EA 2,444.0000 8913 35 138 019 Git Account 416-08-5150 1396 (June 2016 GO Bond Fund -Planning & Zoning - Nuisance Abatement Property Demolition) -- -0w1r ERK1 05/31/2019 06/10/2019 06/10/2019 vo _e weAs-------_ Project 1 I ;moun 2,444.00 Ven 235.00 8.00 4 $713.00 Catat i r Contract Number Amount 2,444.00 C 631004 • Number 0-G_ E -AKE EC 1" ROADSTONE - BECKER Item Dessriptio Quantity Conversion Item - 1" ROADSTONE - BECKER 1.0000 EA L Account 266-19-7100 1511 (Road Use Tax -Street Department -Street Maintenance Concrete & Aggregates) Edit I7- -=t A - -"AWE COUNTYTRE E A- - s �ices 2,444.00 1 $2,444.00 05/15/2019 06/10/2019 06/10/2019 Amount/Unit total fmount Ver or Latakia Part Nu- Contract Number 151.2500 151.25 Project Amount 151.25 _eve ce -same 1 151.25 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 86 of 179 Page 21 of 114 Invoice Number Invoice Description encior G NE LC 63103 PD r Finance Committee Invoice Report 06/10/2019 on Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SHERWOOD TRAILS REPAIR Edit 05/15/2019 06/10/2019 06/10/2019 Dem Description Duantits WV- cunt/Unit Total Amount Vendor CD- Part Number connect Number Conversion Item - SHERWOOD TRAILS 1.0000 EA 94.2700 94.27 REPAIR z- count Project 010-37-4100 1511 (General Fund -Leisure Services -Leisure Services -Parks Concrete & Aggregates) Invoice _tams 1 Ami nt 94.27 B5625979 ADULT PRINT Edit Pa Number ri ti n Conversion Item - ADULT PRINT Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) u/t` 1.0000 EA nvOices 94.27 2$245.52 05/09/2019 06/10/2019 06/10/2019 Amount/Unit Total Amount Ven Cat Part Number pct Number 93.6000 93.60 Project ount 93.60 _cents 1 B5631075 ADULT PRINT Edit E u- r D s ript/on -antity Conversion Item - ADULT PRINT 1.0000 count 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) f - EA 05/15/2019 06/10/2019 06/10/2019 Amount/Unit Total A un t_ a1 73.2000 73.20 Invoice netes 1 umber Dontr umber Am_ount 73.20 B5631156 ADULT PRINT Edit P.O.Nu fb r r - satin/ L/t Conversion Item - ADULT PRINT 1.0000 EA 'ccounc 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) - 05/15/2019 06/10/2019 06/10/2019 _nt/Unit Tota/Amountr- t l Number contra /Vumber 38.5200 38.52 Project Invoice items 1 Amount 38.52 B5631157 ADULT PRINT Edit Pa Number Item Dtetn Quantity /=1 Conversion Item - ADULT PRINT 1.0000 EA G/L t 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 05/15/2019 06/10/2019 06/10/2019 Amount/Unit Total 1 m uni Vendor Cat Part Nu- 7 -er Dontract Number 19.8200 19.82 � - -terns 1 Amount 19.82 93.60 73.20 38.52 19.82 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 87 of 179 Page 22 of 114 Invoice Number B5632381 Numbis- Invoice Description 3 ADULT PRINT Edit 05/16/2019 06/10/2019 06/10/2019 m Description Qu it f /tl un /Unit Total Amount Vendor Cu-' Part Number Ct ac Number Conversion Item - ADULT PRINT 1.0000 EA 42.9200 42.92 ccou Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Finance Committee Invoice Report 06/10/2019 22 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount in -see items 1 AMOUrit 42.92 B5632542 ADULT PRINT Edit P0.Number Item Descriptor - tit Li/t4 Conversion Item - ADULT PRINT 1.0000 EA 'IL Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 05/16/2019 06/10/2019 06/10/2019 Amount/Unit Total .mount Vendor fatst Part Nu- -Contract Number 82.5700 82.57 1 Amount 82.57 B5632630 R . Number ADULT PRINT Edit 05/16/2019 06/10/2019 06/10/2019 item Description Quantity /fr Amount/Unit Total m un Vendor Catalosart a Contract Number Conversion Item - ADULT PRINT 1.0000 EA 18.1600 18.16 Account Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) o items 1 Am. -7- 18.16 B5633194 ADULT PRINT Edit 05/17/2019 06/10/2019 06/10/2019 P0. NumberRamri --tip' uantf ' U/ M Unit m une T otat Amo un n i �Vendor —atalog Part Nu Conversion Item - ADULT PRINT 1.0000 EA 855.9000 855.90 G/L u Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) e items 1 Co 5r Amount 855.90 B5633195 ADULT PRINT Edit Dumber item Description Conversion Item - ADULT PRINT Accou 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 05/17/2019 06/10/2019 06/10/2019 u n i x 07/ Amount/Unit Tot t1 Amount Vendor 1.0000 EA 53.3500 53.35 1 fie cos ray: mber Amount 53.35 42.92 82.57 18.16 855.90 53.35 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 88 of 179 Page 23 of 114 Invoice Number B5633198 illumbte Invoice Description 3 ADULT PRINT Edit 05/17/2019 06/10/2019 06/10/2019 m Description Qu it f /tl aura/Unit Total Amount Vendor f 3 ' Part Number Ct ac Number Conversion Item - ADULT PRINT 1.0000 EA 18.1400 18.14 ccou Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Finance Committee Invoice Report 06/10/2019 ed Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount In dice items 1 [77urit 18.14 B5633221 ADULT PRINT Edit P 0 Number Item Description - tity LIM Conversion Item - ADULT PRINT 1.0000 EA Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 05/17/2019 06/10/2019 06/10/2019 Amount/Unit Total .mount'e r Cati1 Part Nu- -Contract Number 13.4900 13.49 -ems 1 /mount 13.49 B5633236 P . Number ADULT PRINT Edit 05/17/2019 06/10/2019 06/10/2019 item Description Quantity /fr Amount/Unit Total Amount Vendor O t art a- Contract Number Conversion Item - ADULT PRINT 1.0000 EA 25.2800 25.28 Account Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Prio Items 1 cunt 25.28 B5633283 ADULT PRINT Edit 05/17/2019 06/10/2019 06/10/2019 P 0. NumberRamri-- ti ' uantf ' U/ M Amount/Unit T otat � m un Very ir —atalog Part Nu Conversion Item - ADULT PRINT 1.0000 EA 111.7400 111.74 Git Account Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) e items 1 L1,4 nr Amount 111.74 B5633515 ADULT PRINT Edit Dumber item Description Conversion Item - ADULT PRINT Accou 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 05/17/2019 06/10/2019 06/10/2019 u n i v 07/ Amount/Unit Tot t1 Amount Vendor 1.0000 EA 71.7400 71.74 1 fi -be r ray:Number Amount 71.74 Lndor 207 PP.tans Invoices 18.14 13.49 25.28 111.74 71.74 14 $1,518.43 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 89 of 179 Page 24 of 114 Invoice Number endor 1429A uf1 Invoice Description --FRS 00\ 20 ESTIMATE #9-1722 WEST 3RD Edit STREET -REHAB Finance Committee Invoice Report 06/10/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/30/2019 06/10/2019 06/10/2019 06/03/2019 Item Description a tit ' AMM A tint/Unit Conversion Item - ESTIMATE #9-1722 WEST 1.0000 EA 630.0000 3RD STREET -REHAB Account 224-32-5850 1327 (Community Develop Block Grant -Community Development -Block Grant Administration Residential Rehabilitation) too r items c al AMOUnr 630.00 Cat log Part Number Project BG14A.1819 (BLOCK GRANT REHABILITATION CITY WIDE, TYLER AND JASMINE WEBBER-1722 WEST 3RD STREET) 1 °act Num Amoont 630.00 odor 77 INV -00048653 Pa Number LY CO !or 20z � --- - taisvo- 630.00 1 $630.00 TOOL - BLDG MAINT Edit 05/21/2019 06/10/2019 06/10/2019 05/28/2019 Item - / /o 0:13 titY /TV Ai knit 1 of I =dor Catalog Part Num Contract Number Conversion Item - TOOL - BLDG MAINT 1.0000 EA 69.9900 69.99 A Accouni Project 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) _n e 1 Amount 69.99 INVV-00050852 P0Number ALUM SAW BLADE - BYRNES Edit POOL item Description Conversion Item - ALUM SAW BLADE - BYRNES POOL 69.99 05/29/2019 06/10/2019 06/10/2019 06/03/2019 26.82 Quantity Unit; o1A- 7ount Ven}_ r fat Part Number Contract m ter 1.0000 EA 26.8200 26.82 S/count 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Project o_co 0e -os Amount 26.82 INV -00050994 MARKING PAINT FLOUR GREEN Edit P.a Number vein Descrtdo Conversion Item - MARKING PAINT FLOUR GREEN 05/30/2019 06/10/2019 06/10/2019 tits} /1 moon /Unit Total Amount Venoor Ca oc7 Part Number Cotr � 1.0000 EA 37.4400 37.44 G/L Accou t 520-14-5200 1581 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Paint & Paint Supplies) __ e items Project 1 Amount 37.44 37.44 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 90 of 179 Page 25 of 114 Invoice Number endor 221 INV -00051094 P.c_ Number Invoice Description co Finance Committee Invoice Report 06/10/2019 Status Held Reason IMPACT WRENCH Edit em Description Quantile U/t=1 Conversion Item - IMPACT WRENCH 1.0000 EA _t 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Date Due Date G/L Date Received Date Payment Date 05/30/2019 06/10/2019 06/10/2019 Tun /Unit Total Amount Vendor f a Part Number t ac Number 434.0900 434.09 Project Mee items 1 AMOUT7t 434.09 22 Invoice Net Amount INV -0051199 P.umber SANDING DISCS - SULLIVAN Edit PARK Item Des-cri tic) Conversion Item - SANDING DISCS - SULLIVAN PARK 1.0000 05/30/2019 06/10/2019 06/10/2019 U/A-1 Amount/Unit EA 55.9200 SCC: 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks Minor Equipment & Supplies) invoice items 1 t_1 int V --dor Cat, o a Number t Nu 55.92 A17701117t 55.92 seances 223 =_ NO. 3 P.a Number rider 221 - C__� CCnON- ACs_ 19L RIVERFRONT STADIUM BOX Edit SEATS Y CO _- Io_ 05/25/2019 06/10/2019 06/10/2019 - ri thr tits} WM1 moon /Unit Conversion Item - 19L RIVERFRONT STADIUM 1.0000 EA 47,782.1500 BOX SEATS /ace n 426-37-4400 2170 (Capital Improvements Fund -Leisure Services- Riverfront Stadium Stadium Improvements) 416-37-4400 2170 (June 2016 GO Bond Fund -Leisure Services-Riverfront Stadium Stadium Improvements) 417-37-4400 2170 (June 2017 GO Bond Fund -Leisure Services-Riverfront Stadium Stadium Improvements) ior s nems of al Amount oc-r Cit Part 47,782.15 Propct 37STA.BOX (RIVERFRONT STADIUM PROJECTS, RIVERFRONT STADIUM GROUP SEATING BOXES) 37STA.BOX (RIVERFRONT STADIUM PROJECTS, RIVERFRONT STADIUM GROUP SEATING BOXES) 37STA.BOX (RIVERFRONT STADIUM PROJECTS, RIVERFRONT STADIUM GROUP SEATING BOXES) 1 5 434.09 55.92 c t Number A1770ant 26,947.50 8,687.02 12,147.63 en sir 2; 763 -- � CCL102969 LUBE, CLEANERS P.O. Nu ober :tem Descrr i n Conversion Item - LUBE, CLEANERS G/ 'cxou it nor 223 A_ Edit anL 1.0000 - .L- tas - Irs dices 1 05/17/2019 06/10/2019 06/10/2019 U/t 7 nt Unit Total Amount V s it fa t loa Number Coni EA 424.8800 424.88 Project Amount $624.26 47,782.15 $47,782.15 424.88 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 91 of 179 Page 26 of 114 Invoice Number en--r- CCL102969 AlumbiD Invoice Description LUBE, CLEANERS _em escrh tion Status Finance Committee Invoice Report 06/10/2019 Held Reason Invoice Date Due Date Edit 05/17/2019 Quentin W- A= cunt/ nit 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) oice Items 1 G/L Date Received Date Payment Date 06/10/2019 06/10/2019 total Amount Vendor f a Part Number connect Number 424.88 Invoice Net Amount SKN9402 VERBATIM DVD -R 4.7 GB 50 PK Edit (20) F.o.Number Stem Descriptior Conversion Item - VERBATIM DVD -R 4.7 GB 50 PK (20) Vend 2 --8 C 05/22/2019 WitAmount/Unit EA 366.8000 account 010-11-1105 1519 (General Fund -Police Department -Police Computer Services Data Processing Supplies) Invoice Itec- Pro s 1 Tn- ices 06/10/2019 06/10/2019 total room 366.80 Cat,— Part Nu 1 424.88 ntrace Ndmb r Am_ount 366.80 SKS0228 tV umbe VERBATIM DVD -R 4.7GB 50PK (2) Edit Item Description Conversion Item - VERBATIM DVD -R 4.7GB 50PK (2) it /TV= 1.0000 EA Aro- 05/23/2019 06/10/2019 06/10/2019 t/Unit Total Amount Vendor a t l Part Number 73.3600 73.36 ccounc 010-11-1105 1519 (General Fund -Police Department -Police Computer Services Data Processing Supplies) Inv ocems Project 1 Con_ t Amount 73.36 rDtg - R- --_- yes 2 $424.88 366.80 73.36 $440.16 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 92 of 179 Page 27 of 114 Invoice Number 0 -dor - - 310985 Fa Number Invoice Description Finance Committee Invoice Report 06/10/2019 22 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount NEW WINDOWS SERVER AND Edit SOFTWARE UPGRADE FOR DOOR ACCESS CONTROL 05/30/2019 06/10/2019 06/10/2019 em Description Quartile LIM moult Urfa Total m Send Invoice Number ender 9026 - 9904 P.5 NumbLr Finance Committee Invoice Report 06/10/2019 Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 'V- -ORS CO. RUST REPAIR #416 Edit 05/31/2019 06/10/2019 06/10/2019 m Descri 010-37-4110 1378 (General Fund -Leisure Services -Downtown Area Maintenance Other Equipment Repair & Maintenance) � -ce e 1 uant/ v - fount/Unit total Amount Vendor C.,5- les Part Number t act Number 1,417.40 -e o 856- 39412 5 39412 9026 - - - - ER A8806. iNC. PFC PROGRAM Edit ADMINISTRATION, 4/27/19- 5/18/19 -em Description Conversion Item - PFC PROGRAM ADMINISTRATION, 4/27/19-5/18/19 L Account ED R A - - - o -s 1.0000 EA Tn- ices 05/28/2019 06/10/2019 06/10/2019 Amount/Unit 628.8900 291-29-7755 1319 (Airport FAA Projects -Airport Commission -Passenger Facility Program Other Professional Services) Project invoice It 1 hotal Amount 628.89 1,417.40 2 $2,417.40 V Part Number -On ct Nun Amount 628.89 39473 SERVICES AFTER 4/20 - 5/18/19 Edit P.0. Pum or :tem Descriptior Conversion Item - SERVICES AFTER 4/20 - 5/18/19 05/29/2019 06/10/2019 06/10/2019 WV Amount/Unit Total Amount lendor C 1.0000 EA 7,277.0000 7,277.00 cLount 426-08-6260 2103 (Capital Improvements Fund -Planning & Zoning- Midport TIF District Engineering & Consulting) Invoice net V, Project 08MPTIF.LEVDSGN (LEVERSEE AREA CIVIL ENG DESIGN, LEVERSEE AREA CIVIL ENG DESIGN) 1 Number Amount 7,277.00 39475 Numb CONT 979 PROF SERV AIRLINE Edit HWY SANITARY SEWER EXT m Description Q U/M=M fount/Unit Conversion Item - CONT 979 PROF SERV 1.0000 EA 902.0000 AIRLINE HWY SANITARY SEWER EXT ccount Project 426-08-6260 2103 (Capital Improvements Fund -Planning & Zoning- 08MIDPT.KOELKER (MIDPORT, AIRLINE SEWER) Midport TIF District Engineering & Consulting) 628.89 7,277.00 05/29/2019 06/10/2019 06/10/2019 902.00 ta/ ATTIOUrit 902.00 1 Part Number Cot c t/ Nu Invoice Items 1 Amount 902.00 Vendor - -cLAtA- DQE- � LRVEV ASS ices 3 $8,807.89 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 94 of 179 Page 29 of 114 Invoice Number ender INV000135244 Number Invoice Description Status AnNNe Finance Committee Invoice Report 06/10/2019 Held Reason CLAY CON ANY CLAY STONEWARE FOR CLS Edit m Description Quantile U/t l Conversion Item - CLAY STONEWARE FOR CLS 1.0000 EA mit 010-26-4250 1524 (General Fund-Cultural/Arts Commission -Center for the Arts Workshop & Class Supplies) Invoice Date Due Date G/L Date Received Date Payment Date 05/18/2019 06/10/2019 06/10/2019 Tun /Unit Total Amount Vendor f a Part Number 0t ac Number 395.1300 395.13 Project In (Ace -tees 1 /mount 395.13 Invoice Net Amount endor - - Y e=`IN- 92177 SERVICE - HELLMAN P.0 Number Item Description Conversion Item - SERVICE - HELLMAN c car, nani Edit ti UM 1.0000 EA Y COI_¢n ANY - t is InvLes 06/10/2019 06/10/2019 Am-ount/Unit total Am punt Ven or 10c7 Part Number 101.9900 101.99 Project 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) voiceitem 1 1 ra t Nu Amount 101.99 395.13 92178 Number SERVICE - DANE COMPLEX Edit Item Description Conversion Item - SERVICE - DANE COMPLEX croon 1.0000 05/15/2019 06/10/2019 06/10/2019 Wiv A= unt/Unic otal Amount Vendor Catalog Part NumbL,r EA 203.9800 203.98 Project 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) Invoice Pers 1 tract Number Amount 203.98 92179 PC2 lum SERVICE - LIBERTY Item Description Conversion Item - SERVICE - LIBERTY Account Edit Quantity U/MMM 1.0000 EA 05/15/2019 06/10/2019 06/10/2019 Amo unt/Unit Total Amount Ven r Cat, 10 Part 'Limber Contract -umber 101.9900 101.99 Prot 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) a_ce:erns 1 Amount 101.99 92180 Pa Number SERVICE - MORRIS Item- Descriptio Conversion Item - SERVICE - MORRIS �L Account Edit Quantity 1.0000 EA 05/15/2019 06/10/2019 06/10/2019 Amount/Unit Total Amount !Vendor P a to = Part Nu 101.9900 101.99 Project 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) e Aeons 1 Contract Number Amount 101.99 $395.13 101.99 203.98 101.99 101.99 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 95 of 179 Page 30 of 114 Invoice Number endor 2- 92181 Alumbio Invoice Description UMP Status Finance Committee Invoice Report 06/10/2019 Held Reason SERVICE - LAFAYETTE Edit em Description Quantile Conversion Item - SERVICE - LAFAYETTE 1.0000 EA lave it 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) Invoice Date Due Date G/L Date Received Date Payment Date 05/15/2019 06/10/2019 06/10/2019 ount/Unit Total Amount Vendor f a Part Number t ac Number 203.9800 203.98 Project Invoice items 1 AMOUrit 203.98 Invoice Net Amount 92182 SERVICE - TIBBITTS Edit a Number Item Descriptor tity U/ Conversion Item - SERVICE - TIBBITTS 1.0000 EA Account 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) 05/15/2019 06/10/2019 06/10/2019 Amo unt/Unit Total .mount Vendor Ca l Part N u 101.9900 101.99 1 Contract Number /mount 101.99 92183 Pa Number SERVICE - DOG PARK Edit item Description Conversion Item - SERVICE - DOG PARK Account Quenu 1.0000 05/15/2019 06/10/2019 06/10/2019 Amount/Unit Total Amount Vendor Estate art EA 101.9900 101.99 Project 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) seRs 1 Contract Number A moi cunt 101.99 92184 SERVICE - RSP EXCHANGE Edit P.0. Numb r item Description Conversion Item - SERVICE - RSP EXCHANGE GA Actorr uantfty U/ 1.0000 EA 05/15/2019 06/10/2019 06/10/2019 Amount/Unit 1-tAmo--,t Lien r telog Part Nu 101.9900 101.99 Project 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) e secs 1 L1,4 or Amount 101.99 or MCD -062019 Pa Number METRO COALITION JUNE 2019 Edit Item Descrotior Conversion Item - METRO COALITION JUNE 2019 ardor 213 - COOLEY Quantitv 1.0000 EA s Inx 06/03/2019 06/10/2019 06/10/2019 Amount/Unit Total Amount Vendor C a lc = Part Nu 4,725.0000 4,725.00 G/L u t 010-01-8203 1390 (General Fund -Mayor -Mayor Restricted Projects Other Contractual Services) -v- 1 8 203.98 101.99 101.99 101.99 Contract Number Amount 4,725.00 nd ices 1 $1,019.90 4,725.00 $4,725.00 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 96 of 179 Page 31 of 114 Invoice Number Invoice Description Finance Committee Invoice Report 06/10/2019 22 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount __ � COQ. 160235 DEMOLITION SVCS ON Edit COMMERCIAL AND W. 7TH 05/20/2019 06/10/2019 06/10/2019 7b,,r Item Description a tit' UM A unt Unt Conversion Item - DEMOLITION SVCS ON 1.0000 EA 22.1100 COMMERCIAL AND W. 7TH Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Project Invoie Items 1 al - 701117 22.11 Cat log Par Number --act Num Anon 22.11 160238 P0 Numbr FY2019 Edit JEFFERSON/COMMERCIAL STREETSCAPE IMPROVEMENTS 05/20/2019 06/10/2019 06/10/2019 Item Descriptiontit./UM Amount/Unit otal AmountTatPart NumberCo- ract Number Conversion Item - FY2019 1.0000 EA 31.9400 31.94 JEFFERSON/COMMERCIAL STREETSCAPE IMPROVEMENTS G/L Acca rt Project 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) _gems 1 Amount 31.94 160574 SRF LOAN Edit 05/20/2019 06/10/2019 06/10/2019 Pa Numbs item Descriptionuar tityr UM Amount/Unit Total Amount en ur Part Number Co .ct Number Conversion Item - SRF LOAN 1.0000 EA 19.1600 19.16 Account Project 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) 1 Amount 19.16 160594 umber RIVERLOOP MARKET FIRE Edit SUPRESSION 077 DeStriet707 u rti v Conversion Item - RIVERLOOP MARKET FIRE 1.0000 SUPRESSION EA 22.11 31.94 19.16 05/20/2019 06/10/2019 06/10/2019 17.69 Amount/Unit 17.6900 t 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) e items Project 1 Total A- 70t: r 126nde 17.69 Num, -er Con r - umber Amount 17.69 160793 ORDINANCE NO. 5491 Edit 05/21/2019 06/10/2019 06/10/2019 2' Vu ?ter Item Description iffy 11/74 - unt/Unit Total Amount v6'7 -or Carllog Part Number Conversion Item - ORDINANCE NO. 5491 1.0000 EA 18.8200 18.82 Account Project Amo tint 18.82 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 97 of 179 Page 32 of 114 Invoice r Invoice Description __ � COQ. 160793 ORDINANCE NO. 5491 tlumbr Finance Committee Invoice Report 06/10/2019 de Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 05/21/2019 rem cscri- tion civantity U/t=1 A= cunt/Unit total Amount Vendor C ' Part fVumber t ac Number 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 18.82 Finance Advertising Expense) 06/10/2019 06/10/2019 In dice items 1 160795 Pa Number ORDINANCE NO. 5492 Edit 05/21/2019 06/10/2019 06/10/2019 Item Descriptio Quantity/ moan /Unit T tat A1770Lifit der or Catalog Part Nu Conversion Item - ORDINANCE NO. 5492 1.0000 EA 10.7000 10.70 Account Pr - 0 010 -03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) 6enn 1 ct Number Amount 10.70 160849 Ra Number MINUTES AND BILLS Edit RESOLUTION OF 5/6/2019 05/21/2019 06/10/2019 06/10/2019 Item Description ceuantity U/A1 Amount nig 1Amoun or f t l° Part N- r COntract Number Conversion Item - MINUTES AND BILLS 1.0000 EA 861.8800 861.88 RESOLUTION OF 5/6/2019 G/L Project 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) rze rd s 1 Amount 861.88 160876 P , Number SALE AND CONVEY TO SFN REAL Edit ESTATE :tem Descri- inn Livantity Conversion Item - SALE AND CONVEY TO SFN 1.0000 REAL ESTATE EA 18.82 10.70 861.88 05/22/2019 06/10/2019 06/10/2019 13.27 Amount/Unit 13.2700 Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Project total Amount den r Catalog Part Nun Cotract Number 13.27 Amount 13.27 161157 BHC MAY BOA AGENDA Edit F . Number Item Description Conversion Item - BHC MAY BOA AGENDA L 05/24/2019 06/10/2019 06/10/2019 18.18 -c,uantity Amoun nitT oral Amount Von - r Catalog Part / u 1.0000 EA 18.1800 Project 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning Advertising Expense) The 1 18.18 0 7 Amount 18.18 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 98 of 179 Page 33 of 114 Invoice Number Invoice Description Finance Committee Invoice Report 06/10/2019 ou Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount __ � COQ. 160973 SPA - DOLLAR GENERAL / MLK Edit JR. DR AND IDAHO 05/28/2019 06/10/2019 06/10/2019 ,2 w Item DescriptionUa tit ' UM A unt Un t Conversion Item - SPA - DOLLAR GENERAL / 1.0000 EA 39.3100 MLK JR. DR AND IDAHO Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Project Munie Items 1 al - 701NY 39.31 Cat log Part Number --act Number moria 39.31 160974 /u VACATE -DOLLAR GENERAL MLK Edit JR DR AND IDAHO _rem Descriptor -uantity Amount/Uni Conversion Item - VACATE -DOLLAR GENERAL 1.0000 EA 38.8200 MLK JR DR AND IDAHO Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) 05/28/2019 06/10/2019 06/10/2019 Hyoid -3 -s Project Tota nt 38.82 Catalog Part fVur n r Co=tra - umber - 38.82 160975 P a REZONE - 4455 REMINGTON Edit ROAD 39.31 38.82 05/28/2019 06/10/2019 06/10/2019 14.25 Item Description titv M Amount/Unit otalmount. vie CatPart Num e 'bar Conversion Item - REZONE - 4455 1.0000 EA 14.2500 14.25 REMINGTON ROAD L Account Project 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice items 1 Amo - 14.25 160976 SPA - 1994 NEWELL ST Edit 05/28/2019 06/10/2019 06/10/2019 u r / m Description Mitzi U/fil Amount/Unit Total Amount Vendor fat - g Part Umber Contract umber Conversion Item - SPA - 1994 NEWELL ST 1.0000 EA 68.8000 68.80 nC Project m -o unt 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 68.80 Finance Advertising Expense) vo c items 1 161143 A_ lu MINUTES AND BILLS Edit RESOLUTION OF 5/13/19 68.80 05/28/2019 06/10/2019 06/10/2019 518.42 Item Descriptor - amity UM A m un Un/t total Amou - VL_ _ r Oa alo Part Number C r y tuber Conversion Item - MINUTES AND BILLS 1.0000 EA 518.4200 518.42 RESOLUTION OF 5/13/19 Account Project Amount Run by Emily Graham on 06/07/2019 04:00:39 PM Page 99 of 179 Page 34 of 114 Invoice Number Invoice Description 161143 MINUTES AND BILLS RESOLUTION OF 5/13/19 Item Description Finance Committee Invoice Report 06/10/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 05/28/2019 06/10/2019 06/10/2019 ntit " (J/M m unt> Unit 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice Items 1 al 7011 ==- r Otalog Part Number tract Number 518.42 SOP49078 FIRE ENGINEERS TESTING RD. Number Cenci° - - _- in ices Edit 05/24/2019 06/10/2019 06/10/2019 Descriptio Quantile WW Amount/Unit Total l m= unr IV or fatal-- Part - u Do= tree `lumber Conversion Item - FIRE ENGINEERS TESTING 1.0000 EA 502.7000 502.70 Account Proje c t 010-12-1400 1319 (General Fund -Fire Department -Fire Protection Service Other Professional Services) 14 518.42 Invoice items 1 Amount 502.70 nenor-6 = - a__ _ _ -Ti Vendor 2 265 - -EATIVT_ CO7- a 2019-00002758 JERSEYS - OPTIMIST BB/SB Edit P.O.Number Descriptisr tit Conversion Item - JERSEYS - OPTIMIST BB/SB 1.0000 Account 010-37-4200 1566 (General Fund -Leisure Services -Sports & Youth Services Optimist Sports Equipment & Supplies) Moo ce EA Invoices 1 $1,693.35 502.70 05/24/2019 06/10/2019 06/10/2019 mut/frit total . unt Vendor Dat Part umber Contr umber 603.0600 603.06 Projec Amount 603.06 1 mender110=1 - J5-25748 #151202 SEAL Edit Number - Description Conversion Item - #151202 SEAL Acco u t 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) - E_ Vendor 212 - 8E an i / 1.0000 - ACT CO7-�- EA innoites $502.70 603.06 1 $603.06 05/16/2019 06/10/2019 06/10/2019 Amount/Unit Total =mount Ven - -r Cat art Nu -- Contract - fiber 389.2600 389.26 roject Amount 389.26 :do cie Carrs 1 389.26 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 100 of 179 Page 35 of 114 Invoice Number Invoice Description Status J5-26038 #141606 BRUSH KIT FILTER Edit Numb,:r Dam Description Conversion Item - #141606 BRUSH KIT FILTER Finance Committee Invoice Report 06/10/2019 Held Reason Duantitv U/M 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 05/21/2019 06/10/2019 06/10/2019 cunt/Unit Total Amount Vendor f Part Number t ac Number 57.3800 57.38 count 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Invoice items Project 1 Amount 57.38 Invoice Net Amount end r 016766 #151815 GRIPPER PARTS O Number - Description Conversion Item - #151815 GRIPPER PARTS Account Edit JEL LiTota-s ces 2 57.38 05/28/2019 06/10/2019 06/10/2019 nua &try U/T 1 Amount/Unit Total A oun en -- o 1 Part Number pct Number 1.0000 EA 1,739.2700 1,739.27 Project 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) ti 1 Amount 1,739.27 016798 Vuan PACK PANEL, TRAVEL DOORS Edit Description Conversion Item - PACK PANEL, TRAVEL DOORS antit/ 1.0000 05/30/2019 06/10/2019 06/10/2019 - Amount Unit Total m un Vet - 6,042.0500 t6,042.0500 6,042.05 EA c 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Invoice items Project 1 umber Dontr umber Amount 6,042.05 016802 GRIPPER P umber -tem cscri- ion Conversion Item - GRIPPER o_1unt Edit u /tv 1.0000 05/30/2019 06/10/2019 06/10/2019 U/t=1 - cunt/Unit Total Amount en _--Jr L 1 EA 1,363.6800 1,363.68 Project 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) In nice items 1 ue Contract Number ATI-011[7i- 1,363.68 notfn 1,363.68 50171 Pa Al -umber CREDIT FOR DESTROYED TOTER Edit CART Item Dessn titer Conversion Item - CREDIT FOR DESTROYED TOTER CART 000 1.0000 05/30/2019 06/10/2019 06/10/2019 UM mount/Lnig I An (tiny V ndor Cate/too Cate/tooPart Number Contract au - EA (100.0000) (100.00) AT77- $446.64 1,739.27 6,042.05 1,363.68 (100.00) Run by Emily Graham on 06/07/2019 04:00:39 PM Page 101 of 179 Page 36 of 114 Invoice Number co- `-'10 50171 c Invoice Description Finance Committee Invoice Report 06/10/2019 cc Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CREDIT FOR DESTROYED TOTER Edit CART tem es ri/0on anti AIM tint/Unit 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) 05/30/2019 06/10/2019 06/10/2019 Inv- Items 1 of - 7011 len r Cat -IPart Number tract Number r (100.00) V -mew 69573 Po Number AN— GASOLINE - SHOP Edit :tem Descriptior Conversion Item - GASOLINE - SHOP Account moor _ X10 - Invoice Number 10313010763 D-1 Nu 1 Invoice Description DELL PRECISION 3430 SMALL Edit FORM FACTOR CTO BASE (1) Finance Committee Invoice Report 06/10/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/01/2019 06/10/2019 06/10/2019 Item Description a tit' AMM A= unt Unt Conversion Item - DELL PRECISION 3430 1.0000 EA 830.1000 SMALL FORM FACTOR CTO BASE (1) Account 417-11-1100 2106 (June 2017 GO Bond Fund -Police Department -Police Operations Computer Equipment) Project Invoie Items 1 al Al770Unr 830.10 Cat log Part Number --act Number moria 830.10 10314326931 Rtl_ Ulan ASSEMBLY DVD+/ -RW 16X HALF Edit HEIGHT BARE PANASONICE Zoomrl- t1 ��1 Conversion Item - ASSEMBLY DVD+/ -RW 16X 1.0000 HALF HEIGHT BARE PANASONICE f- Account 010-11-1105 1555 (General Fund -Police Department -Police Computer Services Minor Equipment & Supplies) EA 05/08/2019 06/10/2019 06/10/2019 Amount/Urfa Total Amo- t r" -at log Part fVum r Co=tra - umber 89.5200 89.52 Hyoid -3 -s Project - ocnt 89.52 10314439525 F O. ASSEMBLY DVD+/-RW,8,12.7T, Edit PROGRAMMABLE LOGIC DEVICE item Description tity L /M M Amount/Unit otal Amount Ve rCat - um e fiber Conversion Item - ASSEMBLY DVD+/- 1.0000 EA 32.8300 32.83 RW,8,12.7T, PROGRAMMABLE LOGIC DEVICE L Account Project 010-11-1105 1555 (General Fund -Police Department -Police Computer Services Minor Equipment & Supplies) 830.10 89.52 05/09/2019 06/10/2019 06/10/2019 32.83 Invoice items 1 Amount 32.83 10318336976 DELL MOBILE PRECISION 3530 Edit 05/28/2019 06/10/2019 06/10/2019 05/30/2019 PO. Num r Description Q a n_ L/AA-1 Amount/Unit Total Amount Vendor Cata Catog Part Number Contr umber Conversion Item - DELL MOBILE PRECISION 1.0000 EA 1,409.3200 1,409.32 3530 XCTO BASE c, zaount Pro p=c t 415-01-8225 2106 (June 2015 GO Bond Fund -Mayor -MIS Capital Computer Equipment) itets 1 !7?urt 1,409.32 10318114398 DELL MAINTENANCE Edit 05/29/2019 06/10/2019 06/10/2019 06/01/2019 ND Num Item Descriptiorarta UM A - unt/Unit f o tal Amount Ven d or Catalog Part Number Co=r r tuber Conversion Item - PROSUPPORT PLUS - NEXT 1.0000 EA 87.9600 87.96 BUS DAY ONSITE SERVICE 1BT20Z1 iccount Project 010-01-8220 1520 (General Fund -Mayor -Administrative SVCS/MIS Computer Software) Amount 87.96 1,409.32 1,015.20 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 103 of 179 Page 38 of 114 Invoice Number _dor -- 10318114398 Number Invoice Description KFTING L -;L. DELL MAINTENANCE Edit 05/29/2019 06/10/2019 06/10/2019 06/01/2019 m Description csuantits f /tl coat/Unll Total Am3unt Vendor C ' Part Number Ct ac Number Conversion Item - PROSUPPORT PLUS - NEXT 1.0000 EA 87.9600 87.96 BUS DAY ONSITE SERVICE 49T20Z1 ccount Project 010-01-8220 1520 (General Fund -Mayor -Administrative SVCS/MIS Computer Software) Conversion Item - PROSUPPORT PLUS 7X24 1.0000 EA 419.6400 419.64 TECH SUPPORT 1BT20Z1 Account Project 010-01-8220 1520 (General Fund -Mayor -Administrative SVCS/MIS Computer Software) Conversion Item - PROSUPPORT PLUS 7X24 1.0000 EA TECH SUPPORT 49T20Z1 ccount Pro 010-01-8220 1520 (General Fund -Mayor -Administrative SVCS/MIS Computer Software) Finance Committee Invoice Report 06/10/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 419.6400 419.64 e items 4 Ami nt 87.96 Amount 419.64 Amount 419.64 8� 2019-00002792 Numb,r ender 388 - DELL - -NMI BUS REIMB FOR PYP TOUR 5-21- Edit 19 £r - Qu ntrty Conversion Item - BUS REIMB FOR PYP TOUR 1.0000 5-21-19 G/ Aro_ IL 010-26-4265 1390 (General Fund-Cultural/Arts Commission-Cultural/Arts Grants & Projects Other Contractual Services) EA �eces - 1,015.20 5 $3,376.97 05/21/2019 06/10/2019 06/10/2019 120.00 Amount/Unit 120.0000 e nems ofA- 120.00 Catalog Part Nu-, Co , Number Amount 120.00 Project 26GFT.SBUS (MUSEUM OF ART GIFTS/DONATIONS, SCHOOL BUS FOR FIELDTRIPS) 1 eor 13183 D ND 383585 GASOHOL PQ. Number Item Descried° Conversion Item - GASOHOL G/L Account Edit edor 71 - � ENVER - - Cuantitv 1.0000 N EA 1$120.00 05/31/2019 06/10/2019 06/10/2019 Amount/Unit Total Amount Vendor Catatod Part Nu- Contract Number 18,914.9700 18,914.97 Project Amount 18,914.97 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) e tams 1 18,914.97 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 104 of 179 Page 39 of 114 Invoice Number Vended - 383750 Numbtr Invoice Description #2 DIESEL Edit m Description Conversion Item - #2 DIESEL lam it Finance Committee Invoice Report 06/10/2019 do Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/31/2019 06/10/2019 06/10/2019 Quantile We - un /Unit Total Amount Vendor C Part Number connect Number 1.0000 EA 14,820.0000 14,820.00 Project 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) In doe -tees 1 1770Uilt 14,820.00 ennor ND a GEL -INTSEN 210179597 PAINT FOR BALL FIELDS Edit P.c_Number Item Description Conversion Item - PAINT FOR BALL FIELDS Account - d o - _¢- 0 - Inv olees 14,820.00 2 $33,734.97 05/30/2019 06/10/2019 06/10/2019 antis U/T 00nt/Unit total r nurrL Verdor -TAT T1 Part Vum, r ra t Nu 1.0000 EA 116.9000 116.90 Project 010-37-4200 1581 (General Fund -Leisure Services -Sports & Youth Services Paint & Paint Supplies) in -Rice Remo 1 r oui7t 116.90 252361 111703 - ENGINE PARTS Edit ORD G3E Pa Number _ Description Quantity W/l Conversion Item - 111703 - ENGINE PARTS 1.0000 EA L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) a __s 05/29/2019 06/10/2019 06/10/2019 Amount/Unit Total Amoun r Part Number 511.9500 511.95 Project Invoice -gems 1 116.90 1 $116.90 0017 ,,ter Amount 511.95 252379 111612 - SPARK PLUGS & BOOTS Edit 05/29/2019 06/10/2019 06/10/2019 0. Number -- m Description it / Amount/Unit T of l Amount kienocir Conversion Item - 111612 - SPARK PLUGS & 1.0000 EA 51.8400 51.84 BOOTS meant 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice iters Project 1 umber c on r umber Amount 51.84 252380 STOCK - IGN PARTS Edit P0. Numb r em ascription Conversion Item - STOCK - IGN PARTS ccou t 05/29/2019 06/10/2019 06/10/2019 nit } U/f=/ Dort/UOiL Total Amount - dor CIC Part Number tr o t Number 1.0000 EA 51.8400 51.84 Project mune 511.95 51.84 51.84 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 105 of 179 Page 40 of 114 Finance Committee Invoice Report 06/10/2019 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 252380 STOCK - IGN PARTS Edit 05/29/2019 06/10/2019 06/10/2019 Number em Descrt tion civantity U/t=1 A= cunt/Unit total Amount Vendor C,' ' Part um er 0t ac Number 010-18-7950 1571 (General Fund -Central Garage -Central Garage 51.84 Machinery & Equipment Replacement Parts) °ice -tees 1 252381 111612 - GASKET Edit 05/29/2019 06/10/2019 06/10/2019 Pa Number item Descriptio Quantity AMOunt/Unit Conversion Item - 111612 - GASKET 1.0000 EA 4.3000 Account Pr - 010 -18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) - 1 total Amount 4.30 r Catalog Part N tr ct Number Amount 4.30 252540 PC, Numb,r BR/PADS & ROTORS Edit item i £- --Quantity //1,1 Amount/Ung otat Amon or Catah- cj Par Nu Conversion Item - BR/PADS & ROTORS 1.0000 EA 213.1200 213.12 SAL Account Project 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) 06/03/2019 06/10/2019 06/10/2019 items 1 Contract Number Amount 213.12 m . dor --656 - _ - " 44779 DVD PLAYERS & INSTALLATION Edit Pa Number item Description Conversion Item - DVD PLAYERS & INSTALLATION cc-cL Account 010-33-3100 1516 (General Fund -Library -Library Services Minor Computer Equipment) .f --ant/ v 1.0000 U/ EA _ _ _ m dials Ing, 51.84 4.30 213.12 5 $833.05 05/17/2019 06/10/2019 06/10/2019 Amount/Unit total arfatal Part Nu Co nrct Number 538.0000 538.00 444 ce -tees Frojec 1 Amount 538.00 538.00 endor 4 NES - AMP -- - --- S E11_ 5 ta_s Invoices 1 $538.00 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 106 of 179 Page 41 of 114 Invoice Number e _ 6442442-00 N-1 Nu 1 Invoice Description dnA Finance Committee Invoice Report 06/10/2019 Status Held Reason T1609 MISC SHOP Edit CONNECTORS, FORKS Item Description ntit " Conversion Item - T1609 MISC SHOP 1.0000 CONNECTORS, FORKS Account 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical Supplies) Invoice Date Due Date a G/L Date Received Date Payment Date 05/16/2019 06/10/2019 06/10/2019 (J/M A- unit/Unit EA 292.5800 tdvoi e - Pr Project 1 eta! AMOUnr 292.58 Cat log Part Number ac Nun Amo--nt 292.58 ac Invoice Net Amount 8or 22314853 RESS SEAVLCE-C CLERICAL SUPPORT -SARA item Description Conversion Item - CLERICAL SUPPORT -SARA Account 224-32-5850 1301 (Community Develop Block Grant -Community Development -Block Grant Administration Temp Agency Services) Vendor � AV ELN Edit L'ri , 1.0000 EA LAA in= -oic-es 05/14/2019 06/10/2019 06/10/2019 05/22/2019 Amount/Unit io1 Amount VnNatakeg Part Number 625.4800 625.48 Project BG21A.ADMN (BLOCK GRANT GENERAL MANAGEMENT, OVERSIGHT, BLOCK GRANT GENERAL ADMINISTRATION) BG14H.0001 (BLOCK GRANT REHAB ADMINISTRATION, REHABILITATION ADMINISTRATION) 1 224-32-5850 1301 (Community Develop Block Grant -Community Development -Block Grant Administration Temp Agency Services) ace items 1 292.58 Contract jer Amount 187.64 437.84 22348529 CLERICAL/AMANDA SMITH Edit P . Number item Description Lsitt-ntfty Conversion Item - CLERICAL/AMANDA SMITH 1.0000 LAccount 266-19-7100 1301 (Road Use Tax -Street Department -Street Maintenance Temp Agency Services) 05/21/2019 06/10/2019 06/10/2019 / Amount/Unit Total Amount Ver -or Catalog Part l u EA 407.3900 407.39 Project _ _tem_ 1 Amount 407.39 22348530 Vu CLERICAL SUPPORT -SARA Edit _rem Descriptor Qu ntity /f Conversion Item - CLERICAL SUPPORT -SARA 1.0000 G/L Account 224-32-5850 1301 (Community Develop Block Grant -Community Development -Block Grant Administration Temp Agency Services) EA 05/21/2019 06/10/2019 06/10/2019 05/28/2019 Amount nt total Amort Vendor Catalog Partum mer Contract Nucor 625.4800 625.48 Project Amount BG14H.0001 (BLOCK GRANT REHAB 625.48 e ADMINISTRATION, REHABILITATION ADMINISTRATION) 1 $292.58 625.48 407.39 625.48 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 107 of 179 Page 42 of 114 Invoice Number Invoice Description Status ender 471 - E - -- Finance Committee Invoice Report 06/10/2019 Held Reason Invoice Date Due Date G/L Date us Received Date Payment Date Invoice Net Amount 22348531 YDW SECURITY/MARY HOLMAN Edit 05/21/2019 06/10/2019 06/10/2019 P.A. Numbtr Dam Description Duantitv WV cunt Unit Total Amount Vendor f' Part Number connect Number Conversion Item - YDW SECURITY/MARY 1.0000 EA 549.5600 549.56 HOLMAN z- count Project 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Temp Agency Services) Invoice items 1 Amo--nt 549.56 gfl end = = -_ - - - - - - _ - _- _� _ �__ _ _ _ _ ELE _ _ _ _ - - LNC 1984 SWITCHES Edit O Number i ti n Conversion Item - SWITCHES Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) utit/ 1.0000 RESS SERIECES, E- EA incOices 549.56 4 $2,207.91 03/07/2019 06/10/2019 06/10/2019 Amount/Unit Total Amount Ven -r Catsa Part Number Gs= -act Number 39.6000 39.60 Project ount 39.60 Ii c moms 1 12180 SWITCHES Edit Vu - D scric i Conversion Item - SWITCHES count 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice 'toms antit/ 1.0000 f - EA 05/20/2019 06/10/2019 06/10/2019 Amount/Unit Total A un t_ a1 41.3000 41.30 1 umber Connect - umber Amount 41.30 12188 T1633 SURGE SUPPRESSOR Edit F( 17- :rem Deasn an Conversion Item - T1633 SURGE SUPPRESSOR satin, 1,1/P -- 1.0000 /t1.0000 EA - 05/24/2019 06/10/2019 06/10/2019 2-nt/Unit Total1/27- - -ter Eatahe umber Contra /Vumber 99.4500 99.45 266-17-7120 1576 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Signal Parts) In race -tees Project 1 Amount 99.45 enaor 4 39.60 41.30 99.45 3 $180.35 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 108 of 179 Page 43 of 114 Invoice r Invoice Description Finance Committee Invoice Report 06/10/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SWCR018155 W17-042381 SEIZED MONEY Edit RETURN- BENNETT T&S, LAUGHLIN, S&T 06/03/2019 06/10/2019 06/10/2019 FO. Number Description n tin (M 1 Amount/Unit Amount/UnitTotal Amo - _ r Catalog Part Number contract Number Conversion Item - W17-042381 SEIZED 1.0000 EA 25,699.6600 25,699.66 MONEY RETURN- BENNETT T&S, LAUGHLIN, S&T /L rout 010-11-1160 1710 (General Fund -Police Department -Law Enforcement Programs Claims, Judgments & Contingencies) mess Prefect Amount 11PRO.SEIZURES (POLICE DEPARTMENT PROJECTS, 25,699.66 SEIZED PROPERTY) 1 2019-00002718 REIMBURSE FOR CREDIT CARD Edit USE FOR 1&1 MONTHLY FEE 2 - !ETC _ � AIS05-55 - E 05/22/2019 06/10/2019 06/10/2019 P.O. umber Item Description yvantity UU/M roui7 /Ufl/t Conversion Item - REIMBURSE FOR CREDIT 1.0000 EA 20.0000 CARD USE FOR 1&1 MONTHLY FEE Account 010-33-3100 1339 (General Fund -Library -Library Services Data Communication) invoice PrOje 1 ,J770unt a 20.00 1 Part N u 25,699.66 1 $25,699.66 Contract Nu b r Am-ount 20.00 ennor 9980 -I 2019-00002765 Numb=er Vendor 6 - R- PIM -08 _' SPRING BROADLEAF WEED Edit SPRAY RY 1"3"2-- 20.00 1 $20.00 05/26/2019 06/10/2019 06/10/2019 575.00 Item Descrietio-anti U/A-7 Amount !nig -- tali a Vend r fatal Number Contr. ct Number Conversion Item - SPRING BROADLEAF WEED 1.0000 EA 575.0000 575.00 SPRAY CCOU T7 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) sive) cc ye PrOjeCt 1 Amount 575.00 dor 9080 - � A ___ = F. 1 $575.00 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 109 of 179 Page 44 of 114 Invoice Number endor 66941011 Numb=r Invoice Description Finance Committee Invoice Report 06/10/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount ADULT PRINT Edit 04/15/2019 06/10/2019 06/10/2019 em Description Qu it U/=l un /Unit Total Amount Vendor 6-_- a Part Number connect Number Conversion Item - ADULT PRINT 1.0000 EA 66.2900 66.29 ccou it Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice items 1 AMOUtit 66.29 66997899 ADULT PRINT Edit /:'a Nurnbe r Item Descriptor - tity U i Conversion Item - ADULT PRINT 1.0000 EA —/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 04/29/2019 06/10/2019 06/10/2019 Amount/Unit Total .mount'e r fa t Part Nu- -Contract Number 20.1500 20.15 -ems 1 /m:unt 20.15 67045258 P.O. Nume r ADULT PRINT Edit item Description Conversion Item - ADULT PRINT Account Quantityj 1.0000 //- EA fEA 05/08/2019 06/10/2019 06/10/2019 Amount/Unit Total m unt Vendor Eaten- ar Contract Number 119.5500 119.55 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) _zeros 1 A moi of 119.55 Vendor 0287 - G AUS Ht; --_ ' 173685 06/30/18 GASB 75 VALUATION Edit P. a /um r item Desert/ Conversion Item - 06/30/18 GASB 75 VALUATION ices 3 66.29 20.15 119.55 05/17/2019 06/10/2019 06/10/2019 Quantity U/ivlAmount/Unit Total Amount Ven— -r Cat, 10 Part 'Limber Contract -umber 1.0000 EA 10,000.0000 10,000.00 Project 010-03-8950 1390 (General Fund -City Clerk & Finance -Self Funded Health Insurance Other Contractual Services) Invoice Items 1 Amount 10,000.00 173686 06/30/18 509A RPT Edit 05/17/2019 06/10/2019 06/10/2019 P.0. Number Item Dtacrf ii, Quantity /M Amount/Unit Total muni Vendor Cat :,g Part Nu- 7 -er Contract'-ontract Number Conversion Item - 06/30/18 509A RPT 1.0000 EA 2,500.0000 2,500.00 G/L u t Amount 010-03-8950 1390 (General Fund -City Clerk & Finance -Self Funded 2,500.00 Health Insurance Other Contractual Services) vo mems 1 ender = O28 - 3_2 In - ices 2 $205.99 10,000.00 2,500.00 $12,500.00 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 110 of 179 Page 45 of 114 Invoice Number endor 22 012773877 Invoice Description IN O TED SLIMLINE OPEN TOP DOUBLE Edit MAGE HOLDER (30) Finance Committee Invoice Report 06/10/2019 De Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/21/2019 06/10/2019 06/10/2019 P.1. Nu 7bL,r Item Description ----- Ventity (J// - unt Un t Conversion Item - SLIMLINE OPEN TOP 1.0000 EA 80.0100 DOUBLE MAGE HOLDER (30) Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) invoi e - Pr Project 1 c a/ An7OUnr 80.01 Cat log Part Number --act Number nt 80.01 emei8o_ 3118445-000 • Number FE PE ANY SAFETY VEST, PICK HANDLE, Edit CLAY PICK :tern Description Conversion Item - SAFETY VEST, PICK HANDLE, CLAY PICK G/LAccount 521-07-7830 1555 (Storm Water Fund -City Engineer -City Engineer Minor Equipment & Supplies) or 2206 Bices 80.01 1 $80.01 05/12/2019 06/10/2019 06/10/2019 44.39 entity uAmoun / !nit Total Mount _den _ -r Catalog Part Nu- r Contract Number 1.0000 EA 44.3900 44.39 Pry e moms 1 Amount 44.39 3118653-000 • Numbor STREET - WOOD HANDLE, Edit ALUMINUM SOCKET, LUTE BLADE 05/24/2019 06/10/2019 06/10/2019 80.92 Item F -aeon --tib Quantity /1,1 Amount/Unit Conversion Item - STREET - WOOD HANDLE, 1.0000 EA 80.9200 ALUMINUM SOCKET, LUTE BLADE G/L ur 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Minor Equipment & Supplies) Project yo_e mems 1 1;mo -n 80.92 Ven t i - Contract Number r Amount 80.92 21-38 L 2019-00002759 UMPIRE SERVICES - 5/29/19 Edit • Plumber Item Descriptio Conversion Item - UMPIRE SERVICES - 5/29/ 19 �ices 05/31/2019 06/10/2019 06/10/2019 Quantity a/t= runt/unit total fMount Ver or Catalog Part Nu 1.0000 EA 150.0000 150.00 2 $125.31 Contract umber Ci/L Account Amount 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth 150.00 Services Other Contractual Services) in mo items 1 38 - Beals - ices 150.00 1 $150.00 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 111 of 179 Page 46 of 114 Invoice Number ender51 119-1059687 Number Invoice Description EA— -_¢ TIRES - #219 em Description Conversion Item - TIRES - #219 Finance Committee Invoice Report 06/10/2019 bo Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount -- _ Edit 05/29/2019 06/10/2019 06/10/2019 nit U/t=l un /Unit Total Amount Vendor f Part Number connect Number 1.0000 EA 650.6600 650.66 mit Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) T In nice items 1 AMOUrit 650.66 119-1059694 TIRES - #220 Edit a Number r item Descriptor Conversion Item - TIRES - #220 ii/L Account en it/ 1.0000 LV/M EA 05/30/2019 06/10/2019 06/10/2019 Amount/Unit To l .mount Vendor Cati Part N u- 1,284.3200 1,284.32 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) -ems 1 Contract Number Amount 1,284.32 dor Vendor 21663 - � � -EAki 119-1059686 TIRES r Item ascription Conversion Item - TIRES croon t EAR -A NY Edit 1.0000 nie °ices 650.66 1,284.32 2 $1,934.98 05/29/2019 06/10/2019 06/10/2019 WV can Vrn/t otal Amount Vendor Catalog Part Numb,,r -tract Number EA 422.5000 422.50 Project AMOUT7t 422.50 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Invoice item - 1 Vendor 3 - HA 11485992 Number endor 21663 - - LAB CHEMICALS Edit - Desitriotic Conversion Item - LAB CHEMICALS tcount nit 1.0000 EA EA E3 °ices 422.50 1 $422.50 05/29/2019 06/10/2019 06/10/2019 mon /Unit T of l Amount unt en or umber c on r` - umber 354.7000 354.70 Project A17701117t 354.70 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Drugs/Medicines & Medical/Lab Supplies) Invoice _ 1 -__ 7-__A__ _s 354.70 1 $354.70 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 112 of 179 Page 47 of 114 Invoice Number 76928 Invoice Description _- =6- CO SERV CALL ON ALARM PANEL Edit 5/29/19 tu 7br Item Description Conversion Item - SERV CALL ON ALARM PANEL 5/29/19 Finance Committee Invoice Report 06/10/2019 cc Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/29/2019 06/10/2019 06/10/2019 ntit ' UM AimuntUnt eta! An7OUrIr 1.0000 EA 85.0000 85.00 Account 010-26-4208 1371 (General Fund-Cultural/Arts Commission -Youth Pavilion Building & Grounds Maintenance) e - Pr Project 1 Cat log Part Number --act Num Amo--nt 85.00 S elaio_ - -A22_ _ a- _ A� - 3213 DOOR KICK PLATES (2) Edit dor -87� _ _ KEYS A� _ - ' Number Item r t Quantity /M Conversion Item - DOOR KICK PLATES (2) 1.0000 EA SAL Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) =tem In -ekes 85.00 1 $85.00 05/16/2019 06/10/2019 06/10/2019 05/31/2019 Amount/Unit total Amount Vendor-atalog Part Number Contract jer 25.0000 25.00 Pry - 1 Amount 25.00 7-773951 2 Number "EARAL 1 DIESEL FUEL Edit Item Description Conversion Item - DIESEL FUEL GAL Account 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) coo A 9_9 S299T 129_ tite 1.0000 U/T,1 EA inalices 25.00 1 $25.00 05/24/2019 06/10/2019 06/10/2019 Amount/Unit Tot t1r to nt dor Catalog Part Nu- r Contract Number 15,686.9600 15,686.96 Project Amount 15,686.96 Inv c items 1 odor 2616 - H ERVICES 4594621 ENGINEERS SCALE Edit Da Number Item Description Conversion Item - ENGINEERS SCALE SAL Account ender 21767 uanti v 1.0000 / EA .otais 15,686.96 1 $15,686.96 05/13/2019 06/10/2019 06/10/2019 roust/iJni t o at Amount Vendor Cataloi Part Nu er Contract Number 57.5800 57.58 ProjectAT770-17t 57.58 205-07-7830 1555 (Local Option Sales Tax -City Engineer -City Engineer Minor Equipment & Supplies) In coos 1 57.58 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 113 of 179 Page 48 of 114 Invoice Number endor- --i 2010832 Numbor Invoice Description YE 9E - ERT ES Finance Committee Invoice Report 06/10/2019 Status Held Reason ROPE - FORESTRY Edit earn Description c/uantite U/t=1 Conversion Item - ROPE - FORESTRY 1.0000 EA mit 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks Hardware Items) Invoice Date Due Date G/L Date 05/21/2019 06/10/2019 06/10/2019 un /Unit Total Amount Vendor C 18.0000 18.00 Project In else -tees 1 Received Date Payment Date Part um er r t of Number 11770Unt 18.00 Invoice Net Amount enco- 126960 P.O. flu enaor CONSULTING SRVCS THRU MAY Edit 17; HAZ SUB ASSESS V Item Description writ ` UM 1 Amount/Unit Conversion Item - CONSULTING SRVCS THRU 1.0000 EA 5,811.1300 MAY 17; HAZ SUB ASSESS Acco IL 290-08-6100 2103 (Grant Funded Projects -Planning & Zoning -Economic Development Engineering & Consulting) Invoice nem t is Invyes 06/10/2019 06/10/2019 €t l Amount Ven - 1 Part Number 5,811.13 2 Project 08EPA.HAZFFY16 (EPA GRANTS FOR PLANNING DEPT, CITY OF WATERLOO BROWNFIELDS ASSESSMENT) 1 18.00 Co act Number Amount 5,811.13 126961 P.0 lumber CONS SERVICES THRU MAY 17; Edit PET ASSESS - ri tiers duan tits} WM1 moon /Unit Conversion Item - CONS SERVICES THRU MAY 1.0000 EA 10,343.6600 17; PET ASSESS 05/29/2019 /moo a 290-08-6100 2103 (Grant Funded Projects -Planning & Zoning -Economic Development Engineering & Consulting) -_ Tema 06/10/2019 06/10/2019 total Amount Yder Ca t1 Part u 10,343.66 Propct 08EPA.PETFFY16 (EPA GRANTS FOR PLANNING DEPT, PETROLEUM) 1 Contract Number A1770tInt 10,343.66 endar on496- _ _AY HUM 2019-00002760 UMPIRE SERVICES - 5/29119 Edit Number -tem Description Conversion Item - UMPIRE SERVICES - 5/29119 -ems 2 - _ _R Quantity 1.0000 EA -- 05/31/2019 06/10/2019 06/10/2019 A- unt/Unit total Amo -nt Vendor Catalog Part 1u 150.0000 150.00 G/LAccount 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services Other Contractual Services) e nems Pro'ect 1 2 $75.58 5,811.13 10,343.66 pct Number Amount 150.00 $16,154.79 -94C 444 h_- ces 1 150.00 $150.00 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 114 of 179 Page 49 of 114 Invoice Number endor 2218574 Numbs" Invoice Description R -ARTS FILTERS Edit Finance Committee Invoice Report 06/10/2019 Status Held Reason em cscri- tion Quantile U/t Conversion Item - FILTERS 1.0000 EA crou it 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) in Ace -tees Invoice Date Due Date G/L Date Received Date Payment Date 05/29/2019 06/10/2019 06/10/2019 ount/Unit Total Amount Vendor f a Part Number t ac Number 25.5800 25.58 Project 1 AMOUrit 25.58 Invoice Net Amount mor - -- � Tit -VENT - - - -� �- - -� -� Vendor IOWA - - - - - - - L - LJ ES 2019-00002761 STORM WATER PERMIT Number [t -em Description ti v U/ Conversion Item - STORM WATER PERMIT 1.0000 EA c car, 426-37-4207 2180 (Capital Improvements Fund -Leisure Services- Riverfront Improvements Parking Improvements) Edit Vendor 730 -_ Invses 05/31/2019 06/10/2019 06/10/2019 Amount/Unit total A177 punt Vendor foci Part Number 175.0000 175.00 Project 37IMP.BCP2GAME (PARKS DEPARTMENT IMPROVEMENTS, Boat House Parking Lot Impr PH 1 & 2) voiceTi s 1 atNu - Amount 175.00 25.58 2019-00002857 Pa Number CONT 976 STORMWATER Edit DISCHARGE PERMIT 06/03/2019 Item Description antity U/7! moue Unit Conversion Item - CONT 976 STORMWATER 1.0000 EA 175.0000 DISCHARGE PERMIT Account 426-08-6250 2163 (Capital Improvements Fund -Planning & Zoning - Martin Road TIF Sanitary Sewers) -gems Project 1 06/10/2019 06/10/2019 t lAmountVer'_ 'r C 175.00 %lum er Concher Amount 175.00 2019-00002859 Pa Number CONT 954 STORMWATER Edit DISCHARGE PERMIT #2 06/03/2019 Description tit UM Amount/Unit Conversion Item - CONT 954 STORMWATER 1.0000 EA 175.0000 DISCHARGE PERMIT #2 Accra 426-08-6250 2163 (Capital Improvements Fund -Planning & Zoning - Martin Road TIF Sanitary Sewers) _VSOAtems _ Project 1 06/10/2019 06/10/2019 Total Amor- t Ven- tatog Part Number Contract Number 175.00 Amount 175.00 soot - IOW As Ems 3 $25.58 175.00 175.00 175.00 $525.00 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 115 of 179 Page 50 of 114 Invoice Number Invoice Description Status Finance Committee Invoice Report 06/10/2019 Held Reason Invoice Date Due Date G/L Date 22 Received Date Payment Date Invoice Net Amount endor 723 - -.2070---2 - - - 55873 STREET - DELIN PNTED POSTS Edit 05/17/2019 06/10/2019 06/10/2019 it Dem Description Duantitv WV un Unit Total Amount Vendor CD- Part um er connect Number Conversion Item - STREET - DELIN PNTED 1.0000 EA 149.7600 149.76 POSTS count 266-19-7100 1577 (Road Use Tax -Street Department -Street Maintenance Traffic Sign Materials & Supplies) Invoice items Project 1 Arno nt 149.76 desk 2019-00002791 tJumbr 73 ASSOC- 7-0 - ANNUAL CONFERENCE REGISTRATION JR Edit NS 02- 7FOrt 772 s - invOices 149.76 1 $149.76 06/10/2019 06/10/2019 06/10/2019 245.00 Item r ti QuantityAl/Amount nit °tat Amount Ven _terDatalog Part Number Contrac Conversion Item - ANNUAL CONFERENCE 1.0000 EA 245.0000 245.00 REGISTRATION JR S/ MufIL 010-33-3210 1346 (General Fund -Library -Library Open Access Travel - Professional Training) Invoice -tees Project 1 Amount 245.00 PINV688525 LANYARDS FOR PLAYAWAYS Edit P.D. h um giber Item Description Conversion Item - LANYARDS FOR PLAYAWAYS cdnor 700 - IOWA L RY ASSOCIA- - Tufa nti7 1.0000 EA CCS 1 05/14/2019 06/10/2019 06/10/2019 Amount/Unit Total m un Y ndor C taloc Contract Number 11.2600 11.26 Account Prolog 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Invoice _terms 1 Amount 11.26 PINV688526 HAND SANITIZER Edit P.O. Nu r rim Description Conversion Item - HAND SANITIZER G/L ACCCUnt $245.00 11.26 05/14/2019 06/10/2019 06/10/2019 88.80 Quantity /7 - nt/Unit total Amo nt Vendor Catalog Part Nu 1.0000 EA 88.8000 88.80 Project 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Items 1 pct Number Amount 88.80 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 116 of 179 Page 51 of 114 Invoice Number PINV689017 Number Invoice Description -i POST -ITS em Desert tion Conversion Item - POST -ITS Finance Committee Invoice Report 06/10/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 05/15/2019 06/10/2019 06/10/2019 c/uantity U/t / Dual/i pit Tata tAmountVendor CIAA ' Part Number contract Number 1.0000 EA 8.9300 8.93 ou Project 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Invoice items 1 AMOtirit 8.93 PINV689425 CARD STOCK FOR MKTG Edit a Number Item Descriptior tity U M Conversion Item - CARD STOCK FOR MKTG 1.0000 EA 'IL Account 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) 05/16/2019 06/10/2019 06/10/2019 Amount/Unit Total .mount Vendor Ca Part Nu- -Contract Number 72.1000 72.10 1 /mount 72.10 PINV690150 JANITORIAL SUPPLIES Edit 05/20/2019 06/10/2019 06/10/2019 Pa Number item Description Quem /fr Amount/Unit Total Amount Vendor O t art Vu-- on r c Number Conversion Item - JANITORIAL SUPPLIES 1.0000 EA 449.4000 449.40 Account Project 010-33-3100 1541 (General Fund -Library -Library Services Janitorial Supplies) rnemo 1 A moi hunt 449.40 PINV691172 BUSINESS CARD SUPPLIES AR Edit 05/22/2019 06/10/2019 06/10/2019 P a Number item Description uantft � U/ M Amount/Unit t otat � m un r? ir --atalog Part Nur Conversion Item - BUSINESS CARD SUPPLIES 1.0000 EA 29.2600 29.26 AR GAL t Project 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) o_ -s 1 Cor nr Amount 29.26 PINV691203 JANITORIAL SUPPLIES Edit 05/22/2019 06/10/2019 06/10/2019 PO_ Number :tem Descriptionu nti v / ,-1 Amount/Unic total runt en or Catalog Part Nuu -ontractNumber Conversion Item - JANITORIAL SUPPLIES 1.0000 EA 567.1700 567.17 G7 aL Project 010-33-3100 1541 (General Fund -Library -Library Services Janitorial Supplies) e memo 1 Amount 567.17 8.93 72.10 449.40 29.26 567.17 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 117 of 179 Page 52 of 114 Invoice Number tenci r PINV691542 Number Invoice Description JANITORIAL SUPPLIES Edit m Description Conversion Item - JANITORIAL SUPPLIES ccou it Finance Committee Invoice Report 06/10/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/23/2019 06/10/2019 06/10/2019 Quantile WA' un /Unit Total Amount Vendor C,' Part Number connect Number 1.0000 EA 11.3200 11.32 Project 010-33-3100 1541 (General Fund -Library -Library Services Janitorial Supplies) In nice items 1 f7 7 urt 11.32 PINV691616 OFFICE SUPPLIES Edit a Number Item Descriptor tit Conversion Item - OFFICE SUPPLIES 1.0000 EA 'IL Account 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) 05/23/2019 06/10/2019 06/10/2019 Amount/Unit Total .mount Vendor Ca l Part Nu- -Contract Number 21.2700 21.27 1 /mount 21.27 PINV692086 Pa Number JANITORIAL SUPPLIES Edit 05/28/2019 06/10/2019 06/10/2019 item Description Quantity /fr Amount/Unit Total m un Vendor Estate art -us ContractNumber Conversion Item - JANITORIAL SUPPLIES 1.0000 EA 17.0300 17.03 Account Project 010-33-3100 1541 (General Fund -Library -Library Services Janitorial Supplies) Inoo items 1 Amo - 17.03 17.03 PINV692273 OFFICE SUPPLIES JR Edit 05/28/2019 06/10/2019 06/10/2019 P a NumberRamri-- tip' uantf ' U/ M Unit m une T otat Amo u s n i �Vendor '-atalog Part Nu Conversion Item - OFFICE SUPPLIES JR 1.0000 EA 91.7300 91.73 A Accoosi Project 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) e items 1 Co nr Amount 91.73 PINV692302 Ra Number OFFICE SUPPLIES- POST ITS, Edit NOTEBOOKS, SHARPIES, PENS, ENVELOPES 11.32 21.27 17.03 91.73 05/28/2019 06/10/2019 06/10/2019 133.18 Item Description ceuantity U/ m= of , nit 1 Am- u [ er fates log Pert - Contract Numb r Conversion Item - OFFICE SUPPLIES- POST 1.0000 EA 133.1800 133.18 ITS, NOTEBOOKS, SHARPIES, PENS, ENVELOPES Account 010-11-1100 1561 (General Fund -Police Department -Police Operations Office Supplies & Minor Equipment) Project ce Items 1 Amount 133.18 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 118 of 179 Page 53 of 114 Invoice Number vendor PINV692345 Number Invoice Description Finance Committee Invoice Report 06/10/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount OF-OFFT F TilTE6c POST IT NOTES Edit 05/28/2019 06/10/2019 06/10/2019 m Description Qu it WV - curt/Unit Total Amount Vendor Cd- ' Part Number t ac Number Conversion Item - POST IT NOTES 1.0000 EA 11.6000 11.60 ccou it Project 010-08-5700 1561 (General Fund -Planning & Zoning -Planning & Zoning Office Supplies & Minor Equipment) id nice items 1 [77urlt 11.60 PINV692735 OFFICE SUPPLIES Edit PO Number Item Descriptor -d,ntit U/14 Conversion Item - OFFICE SUPPLIES 1.0000 EA Account 010-29-7700 1561 (General Fund -Airport Commission -Airport Administration Office Supplies & Minor Equipment) _o e _s 1 05/29/2019 06/10/2019 06/10/2019 Amount/Unit Total .mount VendorCa 1 Part Nu- -Contract Number 191.8300 191.83 /mount 191.83 PINV692803 P.O. Num er OFFICE SUPPLIES Edit 05/29/2019 06/10/2019 06/10/2019 Item Description Quantity /M1 mount/Unit Total Amount err or O t ar u ContractNumber Conversion Item - OFFICE SUPPLIES 1.0000 EA 40.2300 40.23 Account Project 010-26-4208 1561 (General Fund-Cultural/Arts Commission -Youth Pavilion Office Supplies & Minor Equipment) dteros 1 Dunt 40.23 PINV693191 PRINT CARTRIDGE, TONER Edit 05/30/2019 06/10/2019 06/10/2019 P0. NumberRamri-- ti uanti ' LOT Amount/Unit tot 1 � m un n ir --atalog Part Nu Conversion Item - PRINT CARTRIDGE, TONER 1.0000 EA 376.4300 376.43 G/L Accoddi Project 010-37-4200 1561 (General Fund -Leisure Services -Sports & Youth Services Office Supplies & Minor Equipment) e nems 1 L1,4 Fr Amount 376.43 or = _011- 30-00606491-001 30-00606491-001 P a Number Vendor 1 - 0 Invoice Number f ender 2 `� 2019-00002793 Invoice Description SCH001 IST' BUS REIMB FOR PYP TOUR ON Edit 5/2/19 P.1. Du - r item Description Conversion Item - BUS REIMB FOR PYP TOUR ON 5/2/19 Status Finance Committee Invoice Report 06/10/2019 Held Reason Invoice Date Due Date G/L Date 05/02/2019 06/10/2019 06/10/2019 ntit ' UM A=muntUnt oa1 AMOUnr 1.0000 EA 120.0000 120.00 Received Date Payment Date Invoice Net Amount Cat lPart Number Account Project 010-26-4265 1390 (General Fund-Cultural/Arts Commission-Cultural/Arts 26GFT.SBUS (MUSEUM OF ART GIFTS/DONATIONS, Grants & Projects Other Contractual Services) SCHOOL BUS FOR FIELDTRIPS) 1 nvoi e items --act Num Amount 120.00 eno8or 830 MAY 2019 .Nu e Vena o. V 3CE VEHICLES WASHES & CYCLE GAS Edit item Description Conversion Item - VEHICLES WASHES & CYCLE GAS 120.00 1 $120.00 05/30/2019 06/10/2019 06/10/2019 Quantity /f4 Amount/Unff total Amount Ven}_ter-a fo Part Number Contract jer 1.0000 EA 131.8900 131.89 S/ Account 010-11-1100 1375 (General Fund -Police Department -Police Operations Automotive Equip Repair & Maintenance) 010-11-1100 1533 (General Fund -Police Department -Police Operations Fuel Expense) items Project 1 Amount 91.00 40.89 vendor - -- 167665 P.O.Number EN' SCORE CARDS Edit Item Description Conversion Item - SCORE CARDS Account 010-37-4200 1566 (General Fund -Leisure Services -Sports & Youth Services Optimist Sports Equipment & Supplies) invoice _tees Quant% v 1.0000 EA vo 131.89 1 $131.89 05/23/2019 06/10/2019 06/10/2019 Amount/ f .mount Vendor Cat Part tvum r -Contract tVu ter 38.0000 38.00 Proje 1 rn-ou 38.00 Vendor 17- 2019-00002799 P.O. NumberItem MERCH FOR RESALE IN GSHOP Edit Description Conversion Item - MERCH FOR RESALE IN GSHOP 000 30 0 1.0000 Hams ices 38.00 1 $38.00 05/25/2019 06/10/2019 06/10/2019 WWM f Amount/nit total A (tin( V nctor fatatoa Part Number Contract EA 96.0000 96.00 96.00 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 120 of 179 Page 55 of 114 Invoice Number `- 2 2019-00002799 Number Invoice Description ENI Finance Committee Invoice Report 06/10/2019 nd Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount MERCH FOR RESALE IN GSHOP Edit 05/25/2019 m c i- tion c/uantity WA' A= c l/ -nit fetal Amount Vendor f Part Number Ct ac Number 010-26-4208 1553 (General Fund-Cultural/Arts Commission -Youth 96.00 Pavilion Merchandise for Resale) 06/10/2019 06/10/2019 °ice -tees 1 -end= 667238 br 2 759 -= MICROPHONE STYLE 2D Edit IMAGING SCANNER KIT WITH MOUNT (3) dt °-s Tn- ices 05/28/2019 06/10/2019 06/10/2019 -ein Description tity 3 == Conversion Item - MICROPHONE STYLE 2D 1.0000 EA 987.0000 IMAGING SCANNER KIT WITH MOUNT (3) L Account 010-11-1105 1555 (General Fund -Police Department -Police Computer Services Minor Equipment & Supplies) Invoice _I s Project 1 hotal Amount 987.00 1 V Part Number re ct Nun Amount 987.00 96.00 entss8or 20642 9508094 -LEAF CA: tJumber =_ LANIER MFC CONTRACT Edit item Descri- Conversion Item - LANIER MFC CONTRACT ACCO u t endor 20822 2 ddd CORF -sines $96.00 987.00 1 $987.00 05/31/2019 06/10/2019 06/10/2019 Quantity /M=1m une/Unit t ora l _ - nt Vendor =fit -1 2 Part u ) Co=itract Number 1.0000 EA 941.6300 941.63 Project Amount 941.63 010-33-3100 1376 (General Fund -Library -Library Services Office Equipment Repair & Maintenance) Invoice items 1 Vendor 206-_ oices 941.63 1 $941.63 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 121 of 179 Page 56 of 114 Invoice Number Invoice Description Finance Committee Invoice Report 06/10/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount r .2127 1595696 TIRE CONTAINER Edit 05/25/2019 06/10/2019 06/10/2019 r m Description csuantits U t=l un Unit Total Amount Vender Co -Part Number connect Number o Conversion Item - TIRE CONTAINER 1.0000 EA 1,501.1100 1,501.11 ccou it Project 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) In oice -tees 1 [77th 1,501.11 163302 ID=a No -door ZS L IOWA t is Invses 1 $1,501.11 8; TS KEY FOR CHIEF'S VEHICLE (1) Edit 05/24/2019 06/10/2019 06/10/2019 -tem Description v U/Mountj Unit total .1770tirir Vendor foci Part Number _a Nu Conversion Item - KEY FOR CHIEF'S VEHICLE 1.0000 EA 4.2800 4.28 (1) Account 010-11-1100 1535 (General Fund -Police Department -Police Operations Hardware Items) c Project rrems 1 Amount 4.28 163383 KEYS - 5 SULL BROS Edit Vu der Lyn D s ripe on -ant/2v Conversion Item - KEYS - 5 SULL BROS 1.0000 count 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) EA 05/29/2019 06/10/2019 06/10/2019 05/30/2019 Amount/Unit Total A un Vey _ter Part Number 12.1600 12.16 zoo ceItems 1 ti umber Amount 12.16 Vendor 8889 - - ERTS i - In -nes 'vie -1J, 9302 915803 DEWALT DRILL - WARREN Edit 04/30/2019 06/10/2019 06/10/2019 PO. Number Description lite L/74 moon Unit Total Am une Vendor 03c Conversion Item - DEWALT DRILL - WARREN 1.0000 EA 107.1000 107.10 Account Project 010-37-4120 1555 (General Fund -Leisure Services -Golf Courses Minor Equipment & Supplies) Invoice items 4.28 12.16 2 $16.44 umber Con r - mount 107.10 r 930' - _1 Tota - orals dines 107.10 1 $107.10 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 122 of 179 Page 57 of 114 Invoice Number 4 40091147 1 Invoice Description YDW ATTENDANT/CHARLES Edit LANDFAIR Finance Committee Invoice Report 06/10/2019 cc Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/26/2019 06/10/2019 06/10/2019 Item Description ----- Ua tit ' SWM A= unt Un t oal AT770U17r Conversion Item - YDW ATTENDANT/CHARLES 1.0000 EA 777.4600 777.46 LANDFAIR Account Project 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Temp Agency Services) Invoi e- 1 Cat log Part Number --act Number Amo-nt 777.46 end 004. NTF. F LC 296220 Num emir AN? - oices 777.46 1 $777.46 JANITORIAL SERVICE, JUN '19 Edit 06/01/2019 06/10/2019 06/10/2019 Item Descriptionu n i� Al Amount/Unit t of l Amount V }_ter -73tafog Part Number Contract jer Conversion Item - JANITORIAL SERVICE, JUN 1.0000 EA 3,055.2700 3,055.27 '19 Si soun 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Inmoice Items Project 1 Amount 3,055.27 296279 Pa Number JANITORIAL SERVICES - PW Edit BUILDING 06/01/2019 06/10/2019 06/10/2019 Item Deer/VP-or Quantity /m Amount/Unit of t, m nt V Catalog Part f u Co act Number Conversion Item - GARAGE PORTION 1.0000 EA 224.5800 224.58 JANITORIAL SVCS Git Account Project 010-18-7950 1371 (General Fund -Central Garage -Central Garage Building & Grounds Maintenance) Conversion Item - SANITATION PORTION 1.0000 EA 224.5900 224.59 JANITORIAL SVCS ut Project Amount 525-15-5400 1371 (Sanitation Fund -Waste Management -Sanitation -Solid 224.59 Waste Disposal Building & Grounds Maintenance) Conversion Item - STREET PORTION 1.0000 EA 1,459.7800 1,459.78 JANITORIAL SVCS G/L ccount Project Amount 266-19-7100 1371 (Road Use Tax -Street Department -Street 1,459.78 Maintenance Building & Grounds Maintenance) Conversion Item - TRAFFIC PORTION 1.0000 EA 336.8700 336.87 JANITORIAL SVCS Amount 224.58 ount Project 1770Unt 3,055.27 2,245.82 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 123 of 179 Page 58 of 114 Invoice Number Invoice Description Finance Committee Invoice Report 06/10/2019 Le Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 296279 JANITORIAL SERVICES - PW Edit BUILDING 06/01/2019 06/10/2019 06/10/2019 • tu ?bier Item Description � antity WM Am -j nit 266-17-7120 1371 (Road Use Tax -Traffic Operations -Traffic Safety Building & Grounds Maintenance) Inv. Items 4 al 7011 ==- r Otalog Part Number Bract Number r 336.87 ndor 10040 7878512 DISHMACHINE RENTAL - 5 SULL Edit BROS n so o ces 2,245.82 2 $5,301.09 05/28/2019 06/10/2019 06/10/2019 05/30/2019 210.00 lumber - Description uan i y /Pi Amount/Unit Conversion Item - DISHMACHINE RENTAL - 5 1.0000 SULL BROS EA 210.0000 €t / Amount, 210.00 Part NIur er cont - umber Account roject 010-22-6860 1564 (General Fund -Building Inspection -Five Suillivans 22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE Center Maint Equipment Rental) SULLIVANS CENTER MAINTENANCE) Invoice 'Rims 1 font 210.00 7879265 P Number CONCESSIONS - EXCHANGE Edit em Description Conversion Item - CONCESSIONS - EXCHANGE onounc 010-37-4200 1553 (General Fund -Leisure Services -Sports & Youth Services Merchandise for Resale) 05/28/2019 06/10/2019 06/10/2019 cmantity ount/Unit Total Amount V-- n r fa a1=c7 Part Number Co=tract Number 1.0000 Num e- 1.0000 EA 107.6300 107.63 ProjuL Amount 107.63 In 2 Re -es 1 7882909 CONCESSIONS - GATES Edit �� - -- .�` P . Number -tem /tion ntit U/M Conversion Item - CONCESSIONS - GATES 1.0000 EA /L Account 010-37-4200 1553 (General Fund -Leisure Services -Sports & Youth Services Merchandise for Resale) 05/30/2019 06/10/2019 06/10/2019 Amount/Unit t f .mount Vt roat,1- -umber r c Number 931.4600 931.46 --erns 1 -mount 931.46 enaor D T CO nee Duca -s o 107.63 931.46 3 $1,249.09 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 124 of 179 Page 59 of 114 Invoice Number Invoice Description Finance Committee Invoice Report 06/10/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 47 05132019 JUNE BILLING Edit 05/13/2019 06/10/2019 06/10/2019 Number Tr=am Description coantity f /tl curt/Unit Total Amount Vendor f Part um er connect Number Conversion Item - JUNE BILLING 1.0000 EA 154.9000 154.90 m it Project 520-14-5200 1344 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Telephone & Fax Expense) in dice -tees 1 177 r7 154.90 2019-00002772 FIBER MAINTENANCE Edit /:'a Nurrbe r Item Descriptor -entip Conversion Item - FIBER MAINTENANCE 1.0000 EA PAL Account 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data Communication) 05/22/2019 06/10/2019 06/10/2019 05/22/2019 Amount/Unit total .mount VendorCa 1 Part Num -Contract Number 200.0000 200.00 stems 1 moor& 200.00 V -O_ 9 - _3` FELL& ASSOC-TES, _ _- 23345 P. Vur CONTROL UNIT ASSEMBLY- Edit REPAIR CO' ts sm °sees 05/29/2019 06/10/2019 06/10/2019 m Des ric,i r e entity I __ Amount/Unit --- Conversion Item - CONTROL UNIT ASSEMBLY- 1.0000 REPAIR EA 1,569.8400 520-14-5200 1372 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Facility Maintenance) cm Sess Project 1 154.90 200.00 2 $354.90 t t l Amount r_ r Catalog Part Number Pentr u er 1,569.84 Amount 1,569.84 sees ,IN ° ices 1,569.84 1 $1,569.84 e o _ _ -" 26556 B SIGN MAKING SUPPLIES Edit 03/13/2019 06/10/2019 06/10/2019 PJ Number Item Description eu tits} moor Uric iota! Amount Yeadrir Car Part Number r et Number Conversion Item - SIGN MAKING SUPPLIES 1.0000 EA 11.6900 11.69 - Pr, -- Amount 266-17-7120 1577 (Road Use Tax -Traffic Operations -Traffic Safety 11.69 Traffic Sign Materials & Supplies) _ v r 1 11.69 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 125 of 179 Page 60 of 114 Invoice Number endor 88- 29616 Alumbur Invoice Description DS CRABGRASS PREVENTION Edit em Description Conversion Item - CRABGRASS PREVENTION _t Finance Committee Invoice Report 06/10/2019 as Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/24/2019 06/10/2019 06/10/2019 Quantile WA' ount/Unit Total Amount Vendor f Part Number 0t ac Number 1.0000 EA 73.3900 73.39 Project 010-12-1400 1537 (General Fund -Fire Department -Fire Protection Service Horticultural & Landscaping Supplies) Invoice items 1 AMOUrit 73.39 30121 SMOKE DETECTORS Edit a Number Item Description antip U/ Conversion Item - SMOKE DETECTORS 1.0000 EA Account 010-12-1412 1573 (General Fund -Fire Department -Fire Restricted Programs Safety & Protective Equipment) 04/30/2019 06/10/2019 06/10/2019 Amount/Unit Total .mount - rfatsl Part Nu- Contract Number 595.0000 595.00 Project Amount 12GRT.0007 (FIRE DEPARTMENT GRANTS AND 595.00 PROJECTS, SMOKE DETECTORS PROGRAM) net .s 1 30757 T1596 POWER STRIP Edit 05/08/2019 06/10/2019 06/10/2019 Pa Number item Description Quem /M mount/Unit Total Amount Vendor f f art Vu-- on r ct Number Conversion Item - T1596 POWER STRIP 1.0000 EA 46.0900 46.09 Account Project 266-17-7120 1576 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Signal Parts) _o _tams 1 Am Dunt 46.09 31835 �= Vumbr LIGHT DUTY STEEL UP POST- Edit FLOOD GATES itemr Quantity � �� Amount/Unit Total Amount tat Part NuCon�� Conversion Item - LIGHT DUTY STEEL UP 1.0000 EA 47.8500 47.85 POST- FLOOD GATES G/L Account Projec AITIOUT7t 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water 47.85 Pollution -Water Pollution Control Plant Hardware Items) in 73.39 595.00 46.09 05/22/2019 06/10/2019 06/10/2019 47.85 do moms 1 31847 PLUMBING - GATES POOL Edit 05/22/2019 06/10/2019 06/10/2019 05/30/2019 P, Li. Vumber tram Description uuar i y / ,-punt/Unit Tata! moun r or ata oPart Nus r ' Number Conversion Item - PLUMBING - GATES POOL 1.0000 EA 21.5300 21.53 C7/L Account Project 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) _--1Vo_ mems 1 Amount 21.53 21.53 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 126 of 179 Page 61 of 114 Invoice Number endor 88- 31869 l Invoice Description DS IRRIGATION SUPPLIES Edit 05/22/2019 06/10/2019 06/10/2019 cm Description csuantits U/t un /Unit Total Amcunt Vendor f a Part Number connect Number Conversion Item - IRRIGATION SUPPLIES 1.0000 EA 44.8200 44.82 ccou it Project 010-37-4110 1565 (General Fund -Leisure Services -Downtown Area Maintenance Plumbing, Sewage & Drainage Supplies) ce :se -8s 1 Finance Committee Invoice Report 06/10/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount AMOUrit 44.82 31873 SULLIVAN SOFTBALL BENCHES Edit 05/22/2019 06/10/2019 06/10/2019 a Number item Descriptor - �_U/% Amo antfUnit Total .mount Venffat" Part Nu Cocfact Number Conversion Item - SULLIVAN SOFTBALL 1.0000 EA 24.2300 24.23 BENCHES it -count Project 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks Hardware Items) trip ice net. 1 f77unt 24.23 31876 LUMBER, METAL SCREEN, Edit SCREWS, STAPLES & GATE PULL - TRAINING CENT fuf=fuer Item Description Conversion Item - LUMBER, METAL SCREEN, SCREWS, STAPLES & GATE PULL- TRAINING CENT 1.0000 44.82 24.23 05/22/2019 06/10/2019 06/10/2019 22.41 UM A - *flit iotal m u dor (talo (umber Co et Numt EA 22.4100 22.41 count Project Amount 010-11-1100 1371 (General Fund -Police Department -Police Operations 22.41 Building & Grounds Maintenance) -ce -- 1 31877 fu LUMBER FOR WPD TRAINING Edit CENTER 7 Descrtct Conversion Item - LUMBER FOR WPD TRAINING CENTER 05/22/2019 06/10/2019 06/10/2019 3.96 -antitv SWM Amount/Unit total Am un fumber ---ontr umber 1.0000 EA 3.9600 3.96 grunt 010-11-1100 1371 (General Fund -Police Department -Police Operations Building & Grounds Maintenance) Invoice items Project 1 Amount 3.96 31889 RT - MAINT. SUPPLIES Edit lumber em Description Conversion Item - RT - MAINT. SUPPLIES 05/22/2019 06/10/2019 06/10/2019 oitito f /tV/ mcu t/Unit Total Amount Vendiir f 1.0000 EA 2.9900 2.99 Project VumberContract Number 2.99 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 127 of 179 Page 62 of 114 Finance Committee Invoice Report 06/10/2019 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date endor 88s - DS 31889 RT - MAINT. SUPPLIES Edit 05/22/2019 r Aec Desert tion civantity U t=l A= cunt Unit fetal Amount Vendor Ca Part Number 0t ac Number 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway 2.99 Towers Building & Grounds Maintenance) so Received Date Payment Date Invoice Net Amount 06/10/2019 06/10/2019 °ice -tees 1 31896 Pa Number GLOVES, BUCKETS (2), SCOOP, & Edit METAL SCREEN FOR TRAINING CENTER 05/22/2019 06/10/2019 06/10/2019 Item sc- _ o Unq Amount Unit TIM Amount f:ir Catalog Part u- - rGont Nu 7ber Conversion Item - GLOVES, BUCKETS (2), 1.0000 EA 18.9500 18.95 SCOOP, & METAL SCREEN FOR TRAINING CENTER ccou nc 010-11-1100 1371 (General Fund -Police Department -Police Operations Building & Grounds Maintenance) PrOjeCt mdzi de to 1 Arnimun 18.95 31935 PLUMBING - BYRNES POOL Edit Pa Nu 1 Item Description Quart/ Conversion Item - PLUMBING - BYRNES POOL 1.0000 EA GAL Account 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) vdre Dess 05/23/2019 06/10/2019 06/10/2019 05/30/2019 Awa un/Unit Total .17-10Lifit Vr CVallPart NUM 15.1300 15.13 1 "LonLumber Amount 15.13 31948 PLUMBING - BYRNES POOL Edit 05/23/2019 06/10/2019 06/10/2019 05/30/2019 Pa Number -ter Descriptio su &&A t /ft Amount/Unit Tote/ Amount Vendor Lot- fig Part Number Contract Number Conversion Item - PLUMBING - BYRNES POOL 1.0000 EA 10.7700 10.77 / Account Projec Amount 10.77 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) ce _gents 1 31962 PORTLAND CEMENT Edit 2.99 18.95 15.13 10.77 05/23/2019 06/10/2019 06/10/2019 496.00 Pa Nu Item Description want/ / = - un /Unit total mno n -fir Catalog Part Nu Conversion Item - PORTLAND CEMENT 1.0000 EA 496.0000 496.00 GAt AccountProject 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Concrete & Aggregates) Invoice Items 1 sts pct Nur b r Amount 496.00 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 128 of 179 Page 63 of 114 Invoice Number endor 88- 31973 r Invoice Description Status DS PLUMBING - BYRNES POOL Edit em Description csuantits U/=l Conversion Item - PLUMBING - BYRNES POOL 1.0000 EA _t 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) -noels Finance Committee Invoice Report 06/10/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 05/23/2019 06/10/2019 06/10/2019 05/30/2019 ount/Unit Total Amount Vendor f Part Number 0t ac Number 57.6100 57.61 Project 1 177 f7 57.61 Invoice Net Amount 32016 PO Number r CONSTRUCTION MATERIALS Edit item Descriptor Conversion Item - CONSTRUCTION MATERIALS UU/N 1.0000 EA 05/24/2019 06/10/2019 06/10/2019 Amo unt/Unit Total .mount Ven r Catu Part N u 208.8300 208.83 �Account 520-14-5200 1565 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Plumbing, Sewage & Drainage Supplies) invace items Project 1 Contract Number Amount 208.83 32030 Tv -umber TOTES (6) & METAL SCREEN FOR Edit WPD TRAINING CENTER Item Descriptior (I/= Conversion Item - TOTES (6) & METAL 1.0000 EA SCREEN FOR WPD TRAINING CENTER / Account 010-11-1100 1544 (General Fund -Police Department -Police Operations Ammunition) 05/24/2019 06/10/2019 06/10/2019 A- c -*Unit total Am,ut c cr f talo- 47.6600 47.66 invoice nuns Project 1 umber Co r Numt Amount 47.66 32032 P.O.Num PARTS FOR 303 Edit _tem Description do n Q t £ /t Conversion Item - PARTS FOR 303 1.0000 EA 418-12-1400 2117 (June 2018 GO Bond Fund -Fire Department -Fire Protection Service Motor Vehicles & Equipment) invoice items 05/24/2019 06/10/2019 06/10/2019 po nt/Unit Total Amount Vr at loa 127.0000 127.00 Project 1 umber Contr t /Vumber Amount 127.00 32288 Pa Number LIGHT BULBS - GATES Edit items Description Quantity Conversion Item - LIGHT BULBS - GATES 1.0000 G/L Account //' EA 05/28/2019 06/10/2019 06/10/2019 Amount/Unit i l Amount r Catalog Part Nu 6.9700 6.97 Project 010-37-4120 1521 (General Fund -Leisure Services -Golf Courses Electrical Supplies) -eo co el r fon roe r Amount 6.97 57.61 208.83 47.66 127.00 6.97 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 129 of 179 Page 64 of 114 Invoice Number endor 88- 32289 Number Invoice Description Status DS HARDWARE - BLDG MAINT Edit m Description Quantile U/t Conversion Item - HARDWARE - BLDG MAINT 1.0000 EA _t 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Finance Committee Invoice Report 06/10/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 05/28/2019 06/10/2019 06/10/2019 05/30/2019 ount/Unit Total Amount Vendor f a Part Number 0t ac Number 12.6600 12.66 Project In dice -tees 1 1770Un 12.66 du Invoice Net Amount 32306 Pa NumberItem HARDWARE - POOLS Edit De-scriptDe-scriptent_ - - Conversion Item - HARDWARE - POOLS 1.0000 EA Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) 05/28/2019 06/10/2019 06/10/2019 05/30/2019 Amount/Unit To l .mount Vendor Catu Part Num 17.9700 17.97 s 1 Contract Number /meunt 17.97 32332 Pa Number FOAM BRUSHES item Description Conversion Item - FOAM BRUSHES Edit Quantityj //- 1.0000 EA 05/28/2019 06/10/2019 06/10/2019 Amount/Unit total Amo -n Vendor Estate art N 6.8400 6.84 Account ro 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks Hardware Items) o!terns 1 Contract Number Art_ 'f7 6.84 32376 P a Number STREET DEPT - MAILBOX RPR Edit 05/29/2019 06/10/2019 06/10/2019 item Description c,uantity U/ Mmune/Unit total Amo -,t Lien - g Part Nu Conversion Item - STREET DEPT - MAILBOX 1.0000 EA 13.9700 13.97 RPR Gitt Project 266-19-7200 1555 (Road Use Tax -Street Department -Snow Removal Minor Equipment & Supplies) Imp ice -tees 1 Co ter Amount 13.97 32396 R 0. Nur STREET DEPT - SHOP SUPPLIES Edit Stem Description Conversion Item - STREET DEPT - SHOP SUPPLIES ntito 1.0000 '1 EA 05/29/2019 06/10/2019 06/10/2019 mount/Un/t total mune /en or Catalog Part /1 15.9800 15.98 iccount 266-19-7200 1555 (Road Use Tax -Street Department -Snow Removal Minor Equipment & Supplies) o_moms Project 1 '-ontract NumberContract Amount 15.98 12.66 17.97 6.84 13.97 15.98 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 130 of 179 Page 65 of 114 Invoice Number 30400467 Alumbtr Invoice Description DS ALM CONTRACTOR TRIPOD ROD Edit 06/03/2019 06/10/2019 06/10/2019 -.ern Description ctuantity U/t=l curt/Urlt Total Amount Vendor f Part Number 0t ac Number Conversion Item - ALM CONTRACTOR TRIPOD 1.0000 EA 91.8000 91.80 ROD Finance Committee Invoice Report 06/10/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount count 266-07-7830 2111 (Road Use Tax -City Engineer -City Engineer Engineering & Scientific Equipment) Project e -offs 1 Ani rt 91.80 32784 SANDING BELTS P. Number Item Descriptio Conversion Item - SANDING BELTS count Edit 1.0000 06/03/2019 06/10/2019 06/10/2019 U/- mount/Unit total int Vendor Ca ato a Number t Nu EA 17.9700 17.97 Project 266-17-7120 1555 (Road Use Tax -Traffic Operations -Traffic Safety Minor Equipment & Supplies) ceItems 1 Am2.7unt 17.97 32800B T1634 SHOP TOOLS Edit Pa Neu Item Description Quantity U/ = Conversion Item - T1634 SHOP TOOLS 1.0000 EA Account 266-17-7120 1555 (Road Use Tax -Traffic Operations -Traffic Safety Minor Equipment & Supplies) 06/03/2019 06/10/2019 06/10/2019 Amount/Unit T a 1 ount Vendor C 'xi Part Number Contract umbe r 32.9400 32.94 Protect 1 Amo-nt 32.94 2019-00002808 Pa Number _—ER=CAN E-_ 24081-14002 AL SUMMARY Edit Orem ri on Conversion Item - 24081-14002 AL SUMMARY odor 8 u nti 1,1/P - 1.0000 /P1.0000 EA s Invoices 91.80 17.97 32.94 28 $2,093.01 05/17/2019 06/10/2019 06/10/2019 U a dr f umber Contr. Number 91.4600 91.46 Project 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting Utility Service) in Dice items 1 rant 91.46 387442938 TC 1202 ANSBOROUGH AVE Edit P.0. dumber _tern Description Conversion Item - TC 1202 ANSBOROUGH AVE 05/24/2019 06/10/2019 06/10/2019 an nty Ll/t4 Amount/Unit Total .ourt Ver r Lat.,- Part Nu- r Contract umb r 1.0000 EA 36.5200 36.52 mount 266-17-7161 1400 (Road Use Tax -Traffic Operations -Traffic Improvements Utility Service) Prof v_ce Items 1 Amount 36.52 91.46 36.52 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 131 of 179 Page 66 of 114 Invoice Number endor 387480688 Nu1 Invoice Description r*ER.F TC 2767 UNIVERSITY AVE TRF Edit LT Finance Committee Invoice Report 06/10/2019 as Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/28/2019 06/10/2019 06/10/2019 Item Description ---QVatit ' AMM A= unt Un t oal AMOUnr Conversion Item - TC 2767 UNIVERSITY AVE 1.0000 EA 41.1600 41.16 TRF LT Account 266-17-7161 1400 (Road Use Tax -Traffic Operations -Traffic Improvements Utility Service) Project voice Items 1 Cat log Part Number --act Number nt 41.16 387542096 P.'1. A'u 07831-07048 280 ANSBOROUGH Edit AVE LIFT _rem Descriptor Qpantity Conversion Item - 07831-07048 280 1.0000 ANSBOROUGH AVE LIFT fi Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Utility Service) invoice items EA 05/29/2019 06/10/2019 06/10/2019 Amount/Unit Tot l Amo- r t Ven r a tafog Part iVum r Co=tra - umber 144.7800 144.78 Project 1 Arno nt 144.78 387548645 23080-21026 Edit a_ Nusr item Descript Conversion Item - 23080-21026 ount 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Utility Service) invoice _ ms 05/29/2019 06/10/2019 06/10/2019 entity U/N= A= Jo rt/Unit Total Amount Vendor =um er r ra t ober 1.0000 EA 554.9800 554.98 Project A1770' -rt 554.98 1 387569952 PO Number 88230-98004 834 WESTFIELD, Edit STORM STN Item Descriptip antity WMmou t Init otalA punt Vend r fatal [lumber Contr ct Number Conversion Item - 88230-98004 834 1.0000 EA 10.0000 10.00 WESTFIELD, STORM STN Account Prefect 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Utility Service) invoice -gets 1 41.16 144.78 554.98 05/29/2019 06/10/2019 06/10/2019 10.00 Amount 10.00 387581631 YARDWASTE SITE Edit 05/30/2019 06/10/2019 06/10/2019 O fur -er Item Description ctivantity Iffivi h ur t/Unit total ount I Catalog Part Number Number Conversion Item - YARDWASTE SITE 1.0000 EA 23.0600 23.06 /L scour t Project 525-15-5400 1400 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Utility Service) In oice items 1 Amount 23.06 23.06 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 132 of 179 Page 67 of 114 Invoice Number ender 2019-00002768 • Number Invoice Description FRE ER ERVR UTILITIES: PARK m Description Conversion Item - UTILITIES: PARK Finance Committee Invoice Report 06/10/2019 EE Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 06/03/2019 06/10/2019 06/10/2019 Quartile U/t=1 aunt/Unit Total Amount Vendor Cu -Part Number connect Number 1.0000 EA 522.0100 522.01 ccou it Project 010-37-4100 1400 (General Fund -Leisure Services -Leisure Services -Parks Utility Service) In Diceitems 1 1770Unt 522.01 97393537 MUSIC CDS P. =_ Number Item Description Conversion Item - MUSIC CDS c car, Edit Vendor ERE-CY invoices 522.01 8 $1,423.97 05/15/2019 06/10/2019 06/10/2019 anti U/T 1 Am-aunt/Unit fatal rn UOL er or -TAT T1 Part Vum, r ra t Nu 1.0000 EA 80.2500 80.25 Project 010-33-3100 1595 (General Fund -Library -Library Services CD's) in- =ace items 1 Amount 80.25 97393539 BOOK ON CD Edit 05/15/2019 06/10/2019 06/10/2019 • u r item Descriptio =entity U/M AtnnVUnit lot 1 Am, ---it Ve- Conversion Item - BOOK ON CD 1.0000 EA 40.9400 40.94 Iccount Project 010-33-3100 1595 (General Fund -Library -Library Services CD's) invoiceitems oo Part Number -Co- tract Number Amount 40.94 97394610 PO. Number DVD Edit Item Descript/cr Conversion Item - DVD lc -count 010-33-3100 1597 (General Fund -Library -Library Services DVD's) invoice items Quantity- 1.0000 EA 05/15/2019 06/10/2019 06/10/2019 r- our /Unit Total Amount Vendor C ta og Part Nu --= tact Number 43.5400 43.54 Project 1 Amount 43.54 97395653 DVDS Edit • umar atm Description Conversion Item - DVDS CAL -r 010-33-3100 1597 (General Fund -Library -Library Services DVD's) tit 1.0000 EA 05/15/2019 06/10/2019 06/10/2019 - 7 rt1Urit t of l j770tintdor Catalog Part Nu 159.2000 159.20 Project 1 pct Number Amount 159.20 97395654 MUSIC CDS • 7 :tem Description Conversion Item - MUSIC CDS ccount Edit 05/15/2019 06/10/2019 06/10/2019 � rtit j (J//' - unt Unit Total Amount Ver- or Cat oci Part Number 1.0000 EA 261.9000 261.90 Project Arra rt 80.25 40.94 43.54 159.20 261.90 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 133 of 179 Page 68 of 114 Invoice Number mercies 227 � E - - _ 97395654 MUSIC CDS Number Dem Dessri- Invoice Description Status Finance Committee Invoice Report 06/10/2019 Held Reason Invoice Date Due Date Edit 05/15/2019 Quentin W=1 A= cunt/_ nit 010-33-3100 1595 (General Fund -Library -Library Services CD's) invoice -tees 1 G/L Date Received Date Payment Date 06/10/2019 06/10/2019 total Amount Vendor f Part Number tae Number 261.90 58 Invoice Net Amount endor1- 0020364 Number CnCEOr - E CO 3 FLAGS FOR STATIONS Edit 5874 Items Description Due i= ass Conversion Item - 3 FLAGS FOR STATIONS 1.0000 EA G/L Account 010-12-1400 1319 (General Fund -Fire Department -Fire Protection Service Other Professional Services) 801 - - - s Invoices 05/29/2019 06/10/2019 06/10/2019 Amount/Unit Total Amount Vendor fatal - 116.8800 116.88 -roj c v°ice items 1 5 261.90 Part tumr ConLumber Amount 116.88 endor 20758 - - ENESSTA YO77;; FY19H/M FY2019 HOTEL -MOTEL TAX Edit GRANT P.0. Alum r=-. Description - _tion Conversion Item - FY2019 HOTEL -MOTEL TAX GRANT 1.0000 9 utaiS 12/01/2018 Amount/Unit EA 5,975.0000 010-01-6650 1393 (General Fund -Mayor -Tourism Promotion -Grants Contributions & Subsidies) Invoice it Invoices 06/10/2019 06/10/2019 t of l Amount 5,975.00 dor C Project 01HMT.TX19 (HOTEL/MOTEL TAX PROJECTS, HOTEL/MOTEL TAX GRANTS FY19) 1 1 $585.83 116.88 `a Number r A177 -01117t 5,975.00 Vendor - 61 - 5458840 Vent,._r 20758 _P _ _ E _ -05577 ATSLE_ E_ - 50 Tr EE _-- A WM PUMPS - TRAILER Edit CONNECTS Number item Description Conversion Item - WM PUMPS - TRAILER CONNECTS tit/ 1.0000 o ices 05/22/2019 06/10/2019 06/10/2019 Amoun- EA 182.2000 GiL Account 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) _ o _terns Project 1 total AmountVen- _r Catalog Part f 182.20 1 t U Amount 182.20 $116.88 5,975.00 $5,975.00 182.20 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 134 of 179 Page 69 of 114 Invoice Number 5459283 Ft - r Finance Committee Invoice Report 06/10/2019 Invoice Description Status Held Reason Invoice Date Due Date WHEEL C. 1._ WM PUMPS - TRAILER Edit CONNECTS Item Description a tit ' (J// V mune/Unit Conversion Item - WM PUMPS - TRAILER 1.0000 EA 145.7600 CONNECTS G/L Date Received Date Payment Date 05/23/2019 06/10/2019 06/10/2019 Account 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Invoi e - Pr Project 1 cal An7OUIV 145.76 Cat log Part Number tact Number mart 145.76 Invoice Net Amount 5460838 umb r GREASE CAP, EZ LUBE PLUG, Edit WHEEL SEAL _rem Description -uantity Amount/Unit Conversion Item - GREASE CAP, EZ LUBE 1.0000 EA 12.4100 PLUG, WHEEL SEAL Account 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) 05/31/2019 Invoiceitems Project 1 06/10/2019 06/10/2019 Total Arno t 12.41 ---at log Part iVur r Co=tra - umber Ameent 12.41 5460973 3 a_ mbar STREET BARRICADE TRAILER Edit item Descriptor antito Conversion Item - STREET BARRICADE 1.0000 TRAILER 05/31/2019 06/10/2019 06/10/2019 WV A= n Unit Total Amount Vendor Oa al g EA 37.6400 37.64 count 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice ire_ - Project 1 umber ao- Amount 37.64 esa or SC15451 -cam REP BULBS MESSAGE CENTER - 5 Edit SULL BROS Ana NHEEL CO IY 05/21/2019 P lumber Stem - ri- tip tits U AMOUn / Mir Conversion Item - REP BULBS MESSAGE 1.0000 EA 759.2000 CENTER - 5 SULL BROS GaL Account 010-22-6860 1371 (General Fund -Building Inspection -Five Suillivans Center Maint Building & Grounds Maintenance) nome items 06/10/2019 06/10/2019 05/28/2019 Total Mount 759.20 r aa1 Part hum Pro 22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE SULLIVANS CENTER MAINTENANCE) 1 4 Amount 759.20 145.76 12.41 37.64 - _ - 1 $378.01 759.20 $759.20 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 135 of 179 Page 70 of 114 Invoice Number Invoice Description 966 - N A UT A; TS 193041 r BULBS em scrf - ion Conversion Item - BULBS Finance Committee Invoice Report 06/10/2019 od Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 05/24/2019 06/10/2019 06/10/2019 cipantine Lt/te cunt/ nit Total Amount Vend r--- 1 ' Part Number contract Number 1.0000 EA 14.5200 14.52 ccou Project 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) in dice items 1 r7uf7t 14.52 193260 FUEL FILTER #203 Edit /:'a Nurnbe r Item Description -enits, U/ Conversion Item - FUEL FILTER #203 1.0000 EA e/L Account 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) 05/28/2019 06/10/2019 06/10/2019 Amount/Unit Total .mount Vendor Ca Part Nu- -Contract Number 22.9100 22.91 1 /mount 22.91 193500 Pa Number FILTERS Edit Item Description Conversion Item - FILTERS Account Quantity1.0000 //- EA fEA 05/30/2019 06/10/2019 06/10/2019 Amount/Unit Total m un en or Oaten- art -us ContractNumber 176.3000 176.30 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) szeNs 1 A moi u 176.30 emir r 21730 - _ OF Vii - 423702 LAB SUPPLIES Edit /Our item r Conversion Item - LAB SUPPLIES Account 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Drugs/Medicines & Medical/Lab Supplies) Quantity- 1.0000 an /tv1.0000 966 - NAPA aU __ _ O -g U/MM EA se ices 14.52 22.91 176.30 3 $213.73 05/23/2019 06/10/2019 06/10/2019 Amount/Unit Total Amount Ven— -r Cat, o Part -um r Contract- umber 571.0200 571.02 Project ic Nems 1 Amc 571.02 odor - - NNE. E.N YET! 90t AN 903471498 Pa r RAIN GEAR Item Description Conversion Item - RAIN GEAR Ecoount Edit Vendor - /p0- LNC iss rotes 05/23/2019 06/10/2019 06/10/2019 fLINN U/t-1 Amount/Unit Total l Am un[ Newer Cat 1.0000 EA 412.9600 412.96 Project 571.02 1 $571.02 Co- `umber Amount 412.96 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 136 of 179 Page 71 of 114 Invoice Number endor - 903471498 r Invoice Description _ TY CO - RAIN GEAR Dem Desert n Status Finance Committee Invoice Report 06/10/2019 Held Reason Invoice Date Due Date Edit 05/23/2019 cmantity WA ount/Unit - total Vendor do ' �Part Number amber 010-37-4110 1573 (General Fund -Leisure Services -Downtown Area 412.96 Maintenance Safety & Protective Equipment) G/L Date Received Date Payment Date 06/10/2019 06/10/2019 Invoice Net Amount 412.96 NI Nice -sees 1 -end= 688099 iber Vendor - THE. - AF F - y -NON. NY morals THL OIL Edit m D s r tide Conversion Item - OIL Account 1.0000 U/t EA ices 05/23/2019 06/10/2019 06/10/2019 court/Unit Total Amount Ve 1,515.2500 1,515.25 010-37-4100 1547 (General Fund -Leisure Services -Leisure Services -Parks Oils & Greases) inN -nom 1 1 r fat,1 ober .o ac Number Imo nt 1,515.25 veodor 0389-154361 r AUTO -- FUEL FILTER Item - , oConversion Item - FUEL FILTER Eseount Nor 008 - Edit 1.0000 -=.7r EN inNoes 05/29/2019 06/10/2019 06/10/2019 WiD Amount/Unit Total A un Vendor : 11 EA 12.2200 12.22 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) 1 -e :dodo 1 1 $412.96 1,515.25 a Number r Amount 12.22 Ven r _ 3237 2019-00002794 Fa Number 3r BUS REIMB FOR PYP TOUR ON Edit 4/23AM & 4/23 PM & 5/1/ Item Description uantity L/ 1 Conversion Item - BUS REIMB FOR PYP TOUR 1.0000 EA ON 4/23AM & 4/23 PM & 5/1/ D/L Account 010-26-4265 1390 (General Fund-Cultural/Arts Commission-Cultural/Arts 26GFT.SBUS (MUSEUM OF ART GIFTS/DONATIONS, Grants & Projects Other Contractual Services) SCHOOL BUS FOR FIELDTRIPS) 1 Inv saes 05/01/2019 06/10/2019 06/10/2019 Amount/Unit 360.0000 Total _mount Ven- _cr 360.00 Nur -v- e stems 1 $1,515.25 12.22 Contract fiber Amount 360.00 Lord CHED - 1 $12.22 360.00 $360.00 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 137 of 179 Page 72 of 114 Invoice Number ender - E 0018233 -IN Number Invoice Description Status OIL/DRUM Edit m Description civantitv Lt/t1 Conversion Item - OIL/DRUM 1.0000 EA mit 520-14-5200 1547 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Oils & Greases) in oice -tees Finance Committee Invoice Report 06/10/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 05/28/2019 06/10/2019 06/10/2019 ount/Unit Total Amount Vendor C Part Number 0t ac Number 758.2800 758.28 Project 1 AMOUT7t 758.28 dd Invoice Net Amount 0018321 -IN PO Number rItem OIL DRUMS Edit Descript _ - Conversion Item - OIL DRUMS 1.0000 EA Account 520-14-5200 1547 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Oils & Greases) _3_eadvi is 05/30/2019 06/10/2019 06/10/2019 Amount/Unit To l .mount Ven r fa t Part N u 743.7300 743.73 1 Contract Number Amount 743.73 VenzO_ 1331 02863DA19057651 Number E -BOOKS Item scriptiol Conversion Item - E -BOOKS Edit Vendor2932 - 011 mcd4 1.0000 n- 03/26/2019 Wiv A= unt/Unit EA 33.9800 /Account Project 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) invoice 'tees 1 dicednv 06/10/2019 06/10/2019 otal Amount Vendor Catalog Part Numb,,r 33.98 2 758.28 743.73 tract Number fm- unt 33.98 02863DA19057652 PO. Num Lr E -BOOK Item Description Conversion Item - E -BOOK Account Edit Quantity U/MMM 1.0000 EA 03/26/2019 06/10/2019 06/10/2019 Amo unt/Unit Total =Amount Ven --r Cat, 10 Part '-umber Contract -umber 20.9900 Prot 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) =Mee items 1 20.99 Amount 20.99 02863DA19057653 Pa Number E -BOOKS item Descriptio Conversion Item - E -BOOKS L Account Edit Quantity 1.0000 EA 03/26/2019 06/10/2019 06/10/2019 Amount/Unit Total Amount !Vendor f a t= Part Nu 38.9300 38.93 Project 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) tees 1 Contract dumber Amount 38.93 $1,502.01 33.98 20.99 38.93 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 138 of 179 Page 73 of 114 Invoice Number endor 02863DA19088566 E -BOOKS Number earn Desert ion Conversion Item - E -BOOKS Invoice Description Finance Committee Invoice Report 06/10/2019 bo Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 05/07/2019 06/10/2019 06/10/2019 r n itv f /tl cunt/Unit Total Amount Vendor f a Part Number connect Number 1.0000 EA 54.9800 54.98 ccou Project 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) In dee items 1 AMOUrit 54.98 02863DA19088567 E -BOOKS Edit a Number item De -script it U/ Conversion Item - E -BOOKS 1.0000 EA Account 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) 05/07/2019 06/10/2019 06/10/2019 Amount/Unit Total .mount Venr Catel Part Nu- -Contract Number 80.0000 80.00 1 Am-ount 80.00 02863DA19088568 E -BOOK P.0. Num er item Description Conversion Item - E -BOOK Account Edit 05/07/2019 06/10/2019 06/10/2019 Quantity /i, / e Contract Number 1.0000 EA 27.0000 27.00 Project 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) 1 ArAA - nt 27.00 02863CO19095824 E -BOOKS P.O. Numbr item Description Conversion Item - E -BOOKS scut Edit 05/20/2019 06/10/2019 06/10/2019 uantft ' U/A-1 runt/Unit 1 of 1 Amon -it Linn r talog Part Nu - 1.0000 EA 2,103.4600 2,103.46 Project 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) e 1 L1,4 Fr Amount 2,103.46 or 19085 P a Number ELEC SCISSOR LIFT REPAIR Edit Item Dri- =i Conversion Item - ELEC SCISSOR LIFT REPAIR 1.0000 L Account 266-17-7120 1535 (Road Use Tax -Traffic Operations -Traffic Safety Hardware Items) EA DRTEtals inx 54.98 80.00 27.00 2,103.46 7 $2,359.34 05/03/2019 06/10/2019 06/10/2019 Amount/Unit To lrnounL error C alc = Part Nu- Contract Number 170.0000 170.00 Project 1 Amount 170.00 170.00 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 139 of 179 Page 74 of 114 Invoice Number 19364 Numbor Invoice Description - - OFA= LOOP DETECTORS Edit 05/24/2019 06/10/2019 06/10/2019 em Description csuantits fount/Unit Total Amount Vendor f a Part Number connect Number Conversion Item - LOOP DETECTORS 1.0000 EA 540.0000 540.00 coot/t Project 266-17-7120 1371 (Road Use Tax -Traffic Operations -Traffic Safety Building & Grounds Maintenance) 266-19-7100 1371 (Road Use Tax -Street Department -Street Maintenance Building & Grounds Maintenance) 525-15-5400 1371 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Building & Grounds Maintenance) vvvoitems 1 Finance Committee Invoice Report 06/10/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount [77 rt 180.00 180.00 180.00 19383 P.O. Number PW - OVERHEAD DOOR REPAIR Edit item Description Conversion Item - PW - OVERHEAD DOOR REPAIR 05/29/2019 06/10/2019 06/10/2019 UM Amount/Unit T tal =mount kth r r aftLI 7 C ntrac umber 1.0000 EA 95.0000 95.00 Account 266-19-7100 1371 (Road Use Tax -Street Department -Street Maintenance Building & Grounds Maintenance) voice items 1 Amount 95.00 odor 2- 2035 � - _ T INC 3254196 MOWER DECK CHUTE Edit P.O. Number item Description Conversion Item - MOWER DECK CHUTE DP/L Account 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area Maintenance Vehicle Replacement Parts) tit 1.0000 CO. OF EA foals ire eices 05/24/2019 06/10/2019 06/10/2019 Amount/Unit total Amount Ven - or Catalog Part / u 185.6000 185.60 Profit ce Rocs 540.00 95.00 3 $805.00 Contract Number Amount 185.60 neorR - R U. - R 470326 WK ENDING 5/18/19 Edit P.O. dumber item Desoripric Conversion Item - WK ENDING 5/18/19 Account 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Other Professional Services) De Remo 0131717tv 1.0000 EA -vices 1 05/18/2019 06/10/2019 06/10/2019 Amount/Unit T=otal Amount Vendor Cata og Part Nu 1,529.7300 1,529.73 Project 1 185.60 ct Number Amount 1,529.73 odor 780 ER _ AR UREA' _ A _ - ECES 7 Inv- 1 $185.60 1,529.73 $1,529.73 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 140 of 179 Page 75 of 114 Invoice Number Invoice Description Finance Committee Invoice Report 06/10/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount ender - 11NKTI T Nom- 6292171 PEST CONTROL Edit r Dem Description Conversion Item - PEST CONTROL Iccou 010-26-4208 1371 (General Fund-Cultural/Arts Commission -Youth Pavilion Building & Grounds Maintenance) 05/29/2019 06/10/2019 06/10/2019 Quantile f /tl coat/Unit Total Amount Vendor Co' Part Number connect Number 1.0000 EA 65.0000 65.00 Project In nice -tees 1 AMOUrit 65.00 Invo- 65.00 1 $65.00 endor- - -_ 2019-3390 POTTY /YARD WASTE SITE Edit 05/30/2019 06/10/2019 06/10/2019 Number Item Description -entity UM M Amount Unit total .1770tirir vendor log Part Number _a t u - Conversion Item - POTTY /YARD WASTE SITE 1.0000 EA 83.0000 83.00 COUT7t ProjectAmount 83.00 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) 1 endcr0780 - _ EC7S7073 � 0014535 -IN 2 TABLET EXTENDED BATTERY Edit Da Number _ £ri-- Conversion Item - 2 TABLET EXTENDED BATTERY or �a __s 83.00 1 $83.00 05/23/2019 06/10/2019 06/10/2019 Quantity UM 1 Amount/Unit total Amount le Pet c,_g Part Number Dor 1.0000 EA 294.0200 294.02 eso Project 521-07-7830 1516 (Storm Water Fund -City Engineer -City Engineer Minor Computer Equipment) Invoice r 1 Amount 294.02 m ado_ 073 - - SECS SOsSon _ ORSS 706931 BACKGROUND CHECKS Edit dor -0780 - REC7S7027 1M_E�7-EST Tor 294.02 1 $294.02 06/01/2019 06/10/2019 06/10/2019 362.60 Contract Number P. Numb -r item Description -v tity M M- fount Unit Tot I Amount or Catalog Part Nu - Conversion Item - BACKGROUND CHECKS 1.0000 EA 362.6000 362.60 DA Account Project 010-37-4200 1319 (General Fund -Leisure Services -Sports & Youth Services Other Professional Services) Invo_ Items 1 Amount 362.60 7 T - - T 1 $362.60 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 141 of 179 Page 76 of 114 Invoice Number ;00202 20 0012591 -IN P.1. Nu1 Finance Committee Invoice Report 06/10/2019 Invoice Description Status DVD's (500) AND WHITE Edit SLEEVES (1000) FOR CRIME LAB :item Description ----- entity Conversion Item - DVD's (500) AND WHITE 1.0000 SLEEVES (1000) FOR CRIME LAB Account 010-11-1100 1568 (General Fund -Police Department -Police Operations Crime Laboratory Supplies) Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 05/30/2019 06/10/2019 06/10/2019 (J/M A- unt Un t EA 487.8000 Invoi e - Pr Project 1 cal AMOUnr 487.80 fat log Part Number --act Num Amount 487.80 Invoice Net Amount coo r 112145 u .dei 20079 SENT ZETRON TO FACTORY FOR Edit REPAIR :tem - ri ti - Quandt Conversion Item - SENT ZETRON TO FACTORY 1.0000 FOR REPAIR 2- C _ In-20es 05/24/2019 06/10/2019 06/10/2019 L/f` mount/Unfc EA 475.0000 S/ Account 520-14-5200 1377 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Radio Equipment Repair & Maintenance) Prop 1 Total Mount _yen-_ -r C ta oa Part / u 475.00 1 487.80 Contract Number Amount 475.00 112239 ALARM - SOUTHVIEW Edit Item Descriptiont Conversion Item - ALARM - SOUTHVIEW 1.0000 EA S/ Account 520-14-5200 1377 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Radio Equipment Repair & Maintenance) 05/30/2019 06/10/2019 06/10/2019 Amount/unit Tot t1 Amo n1 - or Catalog Part / u 85.0000 85.00 Project e cecs 1 Co -rt giber Amount 85.00 096155 MONTHLY RADIOS Edit Oem DescriptionQuantity /7 Conversion Item - MONTHLY RADIOS 1.0000 EA �L 520-14-5200 1377 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Radio Equipment Repair & Maintenance) 06/01/2019 06/10/2019 06/10/2019 Amount/Unit Total mo un Vendor Catalog Part Nu 7 170.0000 170.00 Project 102 �- 1 Contract Amount 170.00 ___ V-0 COI_ 102 -CAT ONS CO 10222es 3 $487.80 475.00 85.00 170.00 $730.00 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 142 of 179 Page 77 of 114 Invoice Number 806618 Alumbp- Invoice Description �C POOL SUPPLIES em Description Conversion Item - POOL SUPPLIES Finance Committee Invoice Report 06/10/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 05/22/2019 06/10/2019 06/10/2019 Quantile U/t=l /ount/Unit TotalA r Vendor Part Number connect Number 1.0000 EA 233.6800 233.68 = rt Project 010-37-4180 1557 (General Fund -Leisure Services-SportsPlex Swimming 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Pool Equipment & Supplies) SPORTSPLEX OPERATIONS) in nice -tees 1 r7 7rl t 233.68 endor 1 STI SU: 20 10760133 CLEAR LABELS FOR ART Edit HANGING item - 0i - Conversion Item - CLEAR LABELS FOR ART HANGING PO. Nu noor O- InvoRes 05/30/2019 06/10/2019 06/10/2019 233.68 1 $233.68 writ ; UM 1 m un /Univ otal Amount Ven - Part Number a ct Number 1.0000 EA 632.5000 632.50 S/ Account 010-26-4208 1350 (General Fund-Cultural/Arts Commission -Youth Pavilion Exhibition Expenses) _00 ce Pani 1 Amount 632.50 ono- = � REQ 8 � - RE-- 2019-00002827 WATER POLLUTION CONTROL 1- Edit 07-030336 MONTHLY SLS TX PP Number Item Description Wt../ Conversion Item - WPC SALES TAX PERMIT 1.0000 #1 07 030336 EA 22 CO Tot int -does 632.50 1 $632.50 05/31/2019 06/10/2019 06/10/2019 25,410.18 Amount/Unit otal Amo fitYen C taloc e Contract Number 25,410.1800 25,410.18 iccount 520-14-5200 1398 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Sales Tax) 290c_tens Pr yec 1 Amount 25,410.18 r 206 � _ - _ E� _ECE_ - �2. DD Y= 0365574-001 OFFICE SUPPLIES Edit Numb Item c i i Conversion Item - OFFICE SUPPLIES / Account 010-03-8400 1561 (General Fund -City Clerk & Finance -City Clerk & Finance Office Supplies & Minor Equipment) Pisa t 1.0000 62 U/I-1 EA NK 05/17/2019 06/10/2019 06/10/2019 Amount/Unit Total Amount Vrcifir Cat 34.8800 34.88 Project eerns 1 1 $25,410.18 Contract Number cunt 34.88 34.88 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 143 of 179 Page 78 of 114 Invoice Number 4_ 0365723-001 Number Invoice Description --- -- CHAIR (RYAN) Edit 05/22/2019 06/10/2019 06/10/2019 m Description Qu it LI/=l un /Unit Total Amount Vendor Part Number ft ac Number Conversion Item - CHAIR (RYAN) 1.0000 EA 195.0000 195.00 ccou it Project 010-03-8400 1561 (General Fund -City Clerk & Finance -City Clerk & Finance Office Supplies & Minor Equipment) Finance Committee Invoice Report 06/10/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice items 1 [77urlt 195.00 0365796-001 COPY PAPER Edit PO NumberItem rl- 1 - It/ LI/T4 Conversion Item - COPY PAPER 1.0000 EA --/L Account 010-03-8400 1561 (General Fund -City Clerk & Finance -City Clerk & Finance Office Supplies & Minor Equipment) 05/23/2019 06/10/2019 06/10/2019 Amount/Unit Total .mount Vendor fa 1 Part Nu- -Contract Number 67.9000 67.90 -ems 1 Amount 67.90 0365853-001 P.O. Numer PENS, FOLDERS, ETC Edit 05/28/2019 06/10/2019 06/10/2019 Item Description Quem /1mount/Unit Total Ameunt len or O t ar u ContractNumber Conversion Item - PENS, FOLDERS, ETC 1.0000 EA 90.0300 90.03 Account Project 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) scems 1 cunt 90.03 0365965-001 P.0 tJumb r COPY PAPER AND CALCULATOR Edit ROLLS item Descrition Quantity UM Conversion Item - COPY PAPER AND 1.0000 EA CALCULATOR ROLLS G/L u t 010-03-8400 1561 (General Fund -City Clerk & Finance -City Clerk & Finance Office Supplies & Minor Equipment) 195.00 67.90 90.03 05/30/2019 06/10/2019 06/10/2019 40.34 Amount/Unit Total mount VLr Catalog Part Nu- Con 40.3400 40.34 22 22-45 PrOjef 1 AITIOUT7t 40.34 4ndor 205 Vendor_ - Rte-- - _LE - - EB -E 0054748 DOWNTOWN BLOWER Edit Pa Number rip1 Conversion Item - DOWNTOWN BLOWER Account ic 5 $428.15 05/31/2019 06/10/2019 06/10/2019 an Ll/t4 Amount/Unit Total .oun Ven -u- Catalog Part Nu- r Contract umb r 1.0000 EA 282.5800 282.58 Amou 282.58 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 144 of 179 Page 79 of 114 Invoice Number eider -970 0054748 Alumbor Invoice Description RV DOWNTOWN BLOWER Finance Committee Invoice Report 06/10/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 05/31/2019 -em Descri tier` civantity LW A=cunt/Unit 010-37-4110 1555 (General Fund -Leisure Services -Downtown Area Maintenance Minor Equipment & Supplies) oice Items 1 06/10/2019 06/10/2019 total Amount Vendor f a Part Number t OC Number 282.58 -endo 683133P Nu CAP Edit itemDsr%tide Conversion Item - CAP Account °inns - - R - - R Totals 1.0000 U/% EA ices 1 282.58 05/30/2019 06/10/2019 06/10/2019 AmouniVUnit Total Amount V a. r Cat o q Part Number Co= tact fVumber 54.8500 54.85 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Inv, iv c -ems 1 mount 54.85 ndor _ - FEco NESS SL.STEivI -- 33517346 BUSINESS CARD FOR MATT Edit SCHINDEL - Description tity Conversion Item - BUSINESS CARD FOR MATT 1.0000 SCHINDEL F a Number vend e EA .LLQ tinvvF_e $282.58 54.85 1 $54.85 05/24/2019 06/10/2019 06/10/2019 26.95 Amount/_ nit 26.9500 Account 266-07-7830 1561 (Road Use Tax -City Engineer -City Engineer Office Supplies & Minor Equipment) Invoice s Project 1 tal Arno t 26.95 Catalog Part Number r four - umber Amount 26.95 indo_ 2 158013 NOTARY SEAL PLATE Nurnber item Description Conversion Item - NOTARY SEAL PLATE PAL Acco IL 010-06-8600 1313 (General Fund -City Attorney -City Attorney Legal Services) Vend_r S Edit Lign 1.0000 EA In -voices 05/01/2019 06/10/2019 06/10/2019 Amount/Unit total Amount Vendor f talo q Part N 25.0000 25.00 Pro Pi e -tees 1 1 t Nu- Amount u-Amount 25.00 $26.95 25.00 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 145 of 179 Page 80 of 114 Invoice Number Invoice Description encior 252 � NUNES 158337 INK STAMP - BLDG INSP Alumbi_r m Description Conversion Item - INK STAMP - BLDG INSP Finance Committee Invoice Report 06/10/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 05/31/2019 06/10/2019 06/10/2019 05/31/2019 Quantile f /tl cunt/Unit Total Amount Vender f a Part Number connect Number 1.0000 EA 21.5500 21.55 ccout Project 010-22-5100 1561 (General Fund -Building Inspection -Building & Housing Safety Office Supplies & Minor Equipment) in dice -tees 1 [77th 21.55 endor 20 27 ARK F DE: 431038 PETTY CASH REPLENISHMENT Edit P.0 Number tem Description Conversion Item - CIZEK ALLEY VACATE DOC COUT7t =ender 21.55 N. nsta Inv !Les 2 $46.55 05/29/2019 06/10/2019 06/10/2019 unfitv UM ount/Unit total A177 punt v&dor foci Part Number 1.0000 EA 17.0000 17.00 Project 010-08-5700 1313 (General Fund -Planning & Zoning -Planning & Zoning Legal Services) Conversion Item - PLAT OF SURVEY NEXT TO 1.0000 EA 12.0000 316 W 6TH DOC Account 010-08-5700 1313 (General Fund -Planning & Zoning -Planning & Zoning Legal Services) Project e Items 2 12.00 ra t Nu - Amount 17.00 Amount 12.00 39140 PAINT - GATES PARK Edit Plumber item Descriptio Conversion Item - PAINT - GATES PARK =c -count 010-37-4100 1581 (General Fund -Leisure Services -Leisure Services -Parks Paint & Paint Supplies) ndor 20127 - AR7C SCUROE. Quantity 1.0000 u/MM EA Invoices 29.00 1 $29.00 05/30/2019 06/10/2019 06/10/2019 Amount Unit total A O -nt V e or fatal -p- Part 'Umber Contract Numb -r 51.6200 51.62 Invoice items 1 Amount 51.62 Vendor 286- -S _r - Tn 51.62 1 $51.62 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 146 of 179 Page 81 of 114 Invoice Number Invoice Description 765 � � \DA SCO 2019-00002769 RELOCATION - 815 RIEHL Edit STREET- 4 NIGHTS Finance Committee Invoice Report 06/10/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/03/2019 06/10/2019 06/10/2019 06/03/2019 5 Nu lb_r Item Description a tit' AMM A unt Unt Conversion Item - RELOCATION - 815 RIEHL 1.0000 EA 480.0000 STREET- 4 NIGHTS Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) e - cal AMOUnr 480.00 Cat log Part Number Project BGLED18.RELO (LEAD GRANT, LEAD GRANT RELOCATION) 1 --act Number Amo--nt 480.00 r 2176- - INDA S5011 Tota -s yes 480.00 1 $480.00 2019-00002795 NOTARY APPLICATION EJ & TD Edit 06/10/2019 06/10/2019 06/10/2019 Number item D r - t - Quantity /Al Amount/Unit 1 otal Amount Vendor --acalog Part Number Contrac Conversion Item - NOTARY APPLICATION EJ & 1.0000 EA 60.0000 60.00 TD // Project 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) inmoice -tees 1 Amount 60.00 ender - 24 -Eat _ 6720 SERV CALL LEAK LAW COURT - Edit ART CENTER PO. Number item Descriptioi/t- Conversion Item - SERV CALL LEAK LAW 1.0000 COURT - ART CENTER Account 010-22-8800 1378 (General Fund -Building Inspection -Facilities Maintenance Other Equipment Repair & Maintenance) EA ETARY OF ST TE Totals iices 60.00 1 $60.00 05/24/2019 06/10/2019 06/10/2019 05/28/2019 100.00 Amount/Unit noun /Un/t 100.0000 e Items Project 1 otal Arco Vendor Catalog Part Nu- -or Contract Number 100.00 Amount 100.00 vendor - - KF. - _ HANK! L K PD -DIG ARTS SOFTWARE Edit RENEWAL P.O. Number _tem Description Conversion Item - PD -DIG ARTS SOFTWARE RENEWAL 2019-00002800 1 Inv- ices 1 $100.00 05/28/2019 06/10/2019 06/10/2019 635.87 int/t U/ -r Amount/Unit Tota/ Amer -nt 1.0000 EA 635.8700 635.87 Project Lic r7atatou Part Number r /Vum /mount Run by Emily Graham on 06/07/2019 04:00:39 PM Page 147 of 179 Page 82 of 114 Invoice Number &odor 1297 -- 2019-00002800 P.1. Nu Invoice Description PD -DIG ARTS SOFTWARE Edit RENEWAL Finance Committee Invoice Report 06/10/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 05/28/2019 06/10/2019 06/10/2019 Item -escription antiry U/11m/nit 010-26-4250 1390 (General Fund-Cultural/Arts Commission -Center for the Arts Other Contractual Services) moms 1 l r70U Cat log Part Number Bract Number r 635.87 Do Invoice Net Amount 2019-00002802 Pa A PD -PLATES FOR BLD Edit EVENTS/WKSHP Item Descripuor Quantity U/ Conversion Item - PD -PLATES FOR BLD 1.0000 EA EVENTS/WKSHP Acca 010-26-4250 1524 (General Fund-Cultural/Arts Commission -Center for the Arts Workshop & Class Supplies) 05/30/2019 06/10/2019 06/10/2019 Amo unt/Unit o f Amount tre -r Oats Part Number Contract Number 124.4700 124.47 Project Invoice items 1 Amount 124.47 2019-00002803 PD -HANGING PLANTERS Edit P0. Number Item DescriptiOnQuantity Conversion Item - PD -HANGING PLANTERS 1.0000 G/L t 010-26-4250 1537 (General Fund-Cultural/Arts the Arts Horticultural & Landscaping Supplies) 05/30/2019 06/10/2019 06/10/2019 //= Amount/Unit Total Amount l r Catalog Part Nu er Contra- /ter EA 29.9600 29.96 ryes Commission -Center for mems 1 Airlaint 29.96 2019-00002804 PD -DRINK FOR EVENT/WKSHOP Edit PO. Aum -giber :tem Descriptio uan / Conversion Item - PD -DRINK FOR 1.0000 EVENT/WKSHOP /1 EA 05/30/2019 06/10/2019 06/10/2019 Amount/Unit total muni Ver- or Catalog Part Nuti 29.0200 29.02 /Account 010-26-4250 1524 (General Fund-Cultural/Arts Commission -Center for the Arts Workshop & Class Supplies) o !terns Project 1 Co tr t Number Amount 29.02 2019-00002805 P.O. Numbs r PD -HANGING PLANTS Edit Item Description Conversion escriptio - Conversion Item - PD -HANGING PLANTS L uantit/ L/t4= 1.0000 EA 05/30/2019 06/10/2019 06/10/2019 Arnoun /- nit 88.3400 Project 010-26-4250 1537 (General Fund-Cultural/Arts Commission -Center for the Arts Horticultural & Landscaping Supplies) :toms 1 lot Amount _ r Catalog Part / u 88.34 Con 7 Amount 88.34 635.87 124.47 29.96 29.02 88.34 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 148 of 179 Page 83 of 114 Invoice Number 2019-00002806 P.P. Number ENT Invoice Description HAN9LE PD-FLGPOLE/FLAG FOR EVENTS Edit 05/30/2019 06/10/2019 06/10/2019 m Description civantite f /tl ount/Unit Total Amount Vendor f ' Part Number t ac Number Conversion Item - PD-FLGPOLE/FLAG FOR 1.0000 EA 23.5200 23.52 EVENTS Finance Committee Invoice Report 06/10/2019 22 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount count 010-26-4208 1539 (General Fund-Cultural/Arts Commission -Youth Pavilion Institutional Supplies) Project Invoice items 1 Amount 23.52 2019-00002807 PD -EVENT CANOPIES -OUTREACH Edit F . Number item Deseriptior Conversion Item - PD -EVENT CANOPIES - OUTREACH 1.0000 05/30/2019 06/10/2019 06/10/2019 =iArnouniAlnit total int Vendor (talo a Number t Nu EA 380.9200 380.92 t 010-26-4208 1371 (General Fund-Cultural/Arts Commission -Youth Pavilion Building & Grounds Maintenance) 010-26-4250 1371 (General Fund-Cultural/Arts Commission -Center for the Arts Building & Grounds Maintenance) Invoices 1 Amount 210.00 170.92 2019-00002809 PD -DISHWASHER FOR KITCH Edit 05/30/2019 06/10/2019 06/10/2019 P Number em s ri -tion _ 1/74 iount/Unit Total Amount Vendor >tal e t Nu Conversion Item - PD -DISHWASHER FOR 1.0000 EA 250.0000 250.00 KITCH count 010-26-4208 1378 (General Fund-Cultural/Arts Commission -Youth Pavilion Other Equipment Repair & Maintenance) Project Amount 250.00 2019-00002801 P/1. Plumber PD -ADVERTISING TOKENS FOR Edit EVENTS D trip i Conversion Item - PD -ADVERTISING TOKENS FOR EVENTS 23.52 380.92 250.00 05/31/2019 06/10/2019 06/10/2019 34.40 ty LI/fil Amount/Unit 1.0000 EA 34.4000 count 010-26-4208 1351 (General Fund-Cultural/Arts Commission -Youth Pavilion Advertising Expense) Invoice items Project 1 total Amount Von 34.40 umber Connect - umber Amount 34.40 - 122 � - - - Int ° ices 9 $1,596.50 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 149 of 179 Page 84 of 114 Invoice Number Invoice Description Status _ en:dor 6214 UX Inn ANY PC112438340:01 COOLANT LEVEL Edit Number m Description Conversion Item - COOLANT LEVEL crou it 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Finance Committee Invoice Report 06/10/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/28/2019 06/10/2019 06/10/2019 Quantile WA' un /Unit Total Amount Vendor C,' Part Number 0t ac Number 1.0000 EA 135.6600 135.66 Project in nice _tem 1 /mount 135.66 PC112438734:01 SENSOR Edit /:'a Nurnbe rItem De-script1 Conversion Item - SENSOR Account 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) en kte 1.0000 L/ EA 05/30/2019 06/10/2019 06/10/2019 Amount/Unit Total .mount'e r Cati1 Part Nu- r ontra L Number 72.1700 72.17 Servs 1 f77'iiJJ t 72.17 ender V- ridgy_ 1319 - _ ___ 226344 Number HORT SUPPLIES Edit Item Description Conversion Item - HORT SUPPLIES crount 010-37-4100 1537 (General Fund -Leisure Services -Leisure Services -Parks 1.0000 6226 _=__ _Y T_ 82 °ices 135.66 72.17 2 $207.83 05/29/2019 06/10/2019 06/10/2019 U/i= A= cur n/t otal Amount Vendor Catalog Part Numb,,r ntract Nu - EA 979.4600 979.46 Project AMOUT7t 979.46 Horticultural & Landscaping Supplies) Invoice Pers 1 Vendor -0682 LCI -316605 Fa Number ender 19 - ED oices 979.46 1 $979.46 L -SITE GPS TRACKING 4/19-5/18 Edit 05/21/2019 06/10/2019 06/10/2019 W19-042624 fDescription Qum Wril Amount/UnitTota/ Amaunt n Catt art umber Contr Conversion Item - L -SITE GPS TRACKING 4/19 1.0000 EA 100.0000 100.00 -5/18 W19-042624 3cco 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) _v_e _- Amount 100.00 0682 100.00 _voices 1 $100.00 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 150 of 179 Page 85 of 114 Invoice Number __ r 2 `- 757 2019-00002796 P ?tor Invoice Description Status SCAR,- -- -I 29ms :ST BUS REIMB FOR PYP TOUR ON Edit 5/10/19 Item Description Conversion Item - BUS REIMB FOR PYP TOUR ON 5/10/19 Finance Committee Invoice Report 06/10/2019 Held Reason Invoice Date Due Date G/L Date 05/10/2019 06/10/2019 06/10/2019 ntit ' UM AmuntUnt oa1 An7OUnr 1.0000 EA 120.0000 120.00 ss Received Date Payment Date Invoice Net Amount Cat log Part Number --act Number Account Project mount 010-26-4265 1390 (General Fund-Cultural/Arts Commission-Cultural/Arts 26GFT.SBUS (MUSEUM OF ART GIFTS/DONATIONS, 120.00 Grants & Projects Other Contractual Services) SCHOOL BUS FOR FIELDTRIPS) 1 invoi e items en - ems 8or � - PIKE 8139 SS PILLOWBLOCK BRACKET Edit REPLACEENT 29 Os -s In= ioices 05/24/2019 06/10/2019 06/10/2019 120.00 1$120.00 P lumber Stem - r - t - antity L1/ = mount/ Unit Total imont _den _ r Tata oa Part Nu- r Contract Number Conversion Item - SS PILLOWBLOCK BRACKET 1.0000 EA 300.0000 300.00 REPLACEENT SOLAccount Prot 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Hardware Items) v- ice -tee 1 Amount 300.00 vendor -- - - - - - - 03089812 STREET DEPT - SHOVEL Edit HOLDERS L_ ices 300.00 1 $300.00 05/21/2019 06/10/2019 06/10/2019 49.84 P VI Item D-esoription Quantity L Amount/Unit Torte Amount Vs cr Cats oq Part MT/ Contract Number er Conversion Item - STREET DEPT - SHOVEL 1.0000 EA 49.8400 49.84 HOLDERS Account 266-19-7100 1571 (Road Use Tax -Street Department -Street Maintenance Machinery & Equipment Replacement Parts) ice it Pr: 1 AMC,'n 49.84 03089836 Pa Number STREET DEPT - SKID LOADER Edit DROP BRKR W/ EXT BRACKET item Poston -offs' Quantity WM Conversion Item - STREET DEPT - SKID 1.0000 EA LOADER DROP BRKR W/ EXT BRACKET L Account 266-19-7100 1571 (Road Use Tax -Street Department -Street Maintenance Machinery & Equipment Replacement Parts) 05/22/2019 06/10/2019 06/10/2019 252.00 Amount/Unit T o of Amount V n - r Catalog Part Nu- 7 cOntract u iter 252.0000 252.00 nv Aems 1 Am-ount 252.00 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 151 of 179 Page 86 of 114 Invoice Number encior T350 - ST 03089932 Invoice Description Status STREET - SKID LDR DROP BRKR Edit W/ EXT BRACKET Finance Committee Invoice Report 06/10/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 05/30/2019 06/10/2019 06/10/2019 Item Description a tit' WI A= unt Unt Conversion Item - STREET - SKID LDR DROP 1.0000 EA 252.0000 BRKR W/ EXT BRACKET Account 266-19-7100 1571 (Road Use Tax -Street Department -Street Maintenance Machinery & Equipment Replacement Parts) Inds e_ - Pr Project 1 al AMOUI7r 252.00 Cat log Part Number --act Num Amo-nt 252.00 Invoice Net Amount 394328 FO. STREET - DURAPATCHER 250 Edit GAL SPRAY PATCHER, 1000 GAL TRLR MNT item Description FA - Equipment - STREET - DURAPATCHER 250 GAL SPRAY PATCHER, 1000 GAL TRLR MNT G/L Acca t 417-19-7100 2117 (June 2017 Maintenance Motor Vehicles & 418-19-7100 2117 (June 2018 Maintenance Motor Vehicles & 06/03/2019 06/10/2019 06/10/2019 L /7vi Amount/Uni 1.0000 EA 102,150.0000 GO Bond Fund -Street Department -Street Equipment) GO Bond Fund -Street Department -Street Equipment) e items Project 1 €amount Ven e= Co=c Number 102,150.00 Amount 15,548.61 86,601.39 252.00 102,150.00 Vendorendor 360 13270762-00 P. a Num DUNG Invoice Number encior- 13279632-00 Number Invoice Description T1647 FIBER TUBE, REBAR Dem Description civantity Conversion Item - T1647 FIBER TUBE, REBAR 1.0000 Finance Committee Invoice Report 06/10/2019 cu Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 05/30/2019 06/10/2019 06/10/2019 cunt/Unit Total Amount Vendor C Part Number t ac Number EA 2,383.6400 2,383.64 ccou it Project 415-17-7120 2125 (June 2015 GO Bond Fund -Traffic Operations -Traffic Safety Traffic Control Equipment) In dee -tees 1 AMOUrit 2,383.64 eico- 15414 ober =dor HYD HOSE Edit Item Description Conversion Item - HYD HOSE count IN ti is Inv olees 2,383.64 3 $2,653.53 05/28/2019 06/10/2019 06/10/2019 -entity U/N Amou=nt/Unittotal A177 urns vendor Catalog Part Number _a t u - 1.0000 EA 231.2300 231.23 Project count 231.23 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) II -dice Items 1 ander 66 - _ _ - _ I1370200 TAC TEAM FLASHBANG Edit DISTRACTION DEVICES ES 4=Tota __s 231.23 1 $231.23 05/29/2019 06/10/2019 06/10/2019 723.33 P.' ',lumberDescription -tee- r tuart!v ��rc� �ffc �tf�fT10 Ven -Catalog Part��i Contrac Conversion Item - TAC TEAM FLASHBANG 1.0000 EA 723.3300 723.33 DISTRACTION DEVICES G/L Account Project 010-11-1100 1544 (General Fund -Police Department -Police Operations Ammunition) Igo c Items 1 Amount 723.33 odor i355 -- HER' °lois enaor - A - 13902 RADIODETECTION TX5 Edit TRANSMITTER utber Item Description Conversion Item - RADIODETECTION TX5 1.0000 TRANSMITTER Account EA °ices 06/03/2019 06/10/2019 06/10/2019 Amount/Unit 2,463.6600 Project owl Amount Venn= Oat 2,463.66 1 $723.33 Part Nu- r Contract Number 2,463.66 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 153 of 179 Page 88 of 114 Invoice Number 13902 7 Invoice Description O -- RADIODETECTION TX5 TRANSMITTER Item Description Status Edit Finance Committee Invoice Report 06/10/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 06/03/2019 06/10/2019 06/10/2019 � ntit ' (J/M Am, unt Uni 415-17-7120 2125 (June 2015 GO Bond Fund -Traffic Operations -Traffic Safety Traffic Control Equipment) Invoice Items 1 / 70U Cat log Part Number --act Number 2,463.66 Invoice Net Amount V- 17734 NumberItem enecor 'S LUC CONCESSIONS - EXCHANGE Edit Descriptio Conversion Item - CONCESSIONS - EXCHANGE Account 1.0000 In eices 05/22/2019 06/10/2019 06/10/2019 Wits Amount/Unit Total m= unr IV or fatale- u EA 309.6000 309.60 Project 010-37-4200 1553 (General Fund -Leisure Services -Sports & Youth Services Merchandise for Resale) Invoice items 1 1 2,463.66 Do- r c 'lumber Amount 309.60 vendor 172 Fa Number c ON __ _- 00 co ESTIMATE #8 505 KEYSTONE Edit STREET- RELEASE OF RETAINER - Description Conversion Item - ESTIMATE #8 505 KEYSTONE STREET- RELEASE OF RETAINER Account 224-32-5870 1327 (Community Develop Block Grant -Community Development -Block Grant Home -Federal Residential Rehabilitation) _v - cam items Vendor t� 1.0000 udd In ices 06/14/2019 06/10/2019 06/10/2019 06/03/2019 WM 1 Amount/Unit EA 3,378.0000 1 Total Amos- t en-_ ral-a Part Nur er contract 3,378.00 Project HM14A.1813 (HOME -FEDERAL REHAB SINGLE UNIT RESIDENTIAL, TURNER -505 KEYSTONE STREET) 1 Amount 3,378.00 $2,463.66 309.60 co- 20939 65601168 Da Number edaCe LC CARTS Edit Its? Descriptie Conversion Item - CARTS DD/L Account 525-15-5400 1596 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Refuse & Yard Waste Containers) - uan /tu 1.0000 EA ais in 05/24/2019 06/10/2019 06/10/2019 Arno UOIL tot I Amou 'ardor Catalog Part Nu 7 36,478.5200 36,478.52 Project _ o _terns 1 1 $309.60 3,378.00 c t Number At770017t 36,478.52 7 33 8.00 36,478.52 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 154 of 179 Page 89 of 114 Invoice Number Invoice Description ender 20939- TO- - 65601710 CARTS r em seri- ion Conversion Item - CARTS Finance Committee Invoice Report 06/10/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 05/25/2019 06/10/2019 06/10/2019 c/uantitv WV 1= c /1- nit TotalA n Vendor a,' Part Number contract Number 1.0000 EA 10,000.0000 10,000.00 ccou -reject 525-15-5400 1596 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Refuse & Yard Waste Containers) dice items 1 117701filt 10,000.00 - dor -131 TSM 1062908 Number - SEN SIE -- RADIO ADS It -em Description Conversion Item - RADIO ADS count Edit Vend r InvLes 2 $46,478.52 05/29/2019 06/10/2019 06/10/2019 -antDisUlAmount/Unit total -.mount lPrum N 1.0000 EA 2,000.0000 2,000.00 Project 010-29-7700 1351 (General Fund -Airport Commission -Airport Administration Advertising Expense) n deice item 1 Amount 2,000.00 end P07473 #191115 SWEEPER BEARINGS Edit P.O.Number m D-escriptior Conversion Item - #191115 SWEEPER BEARINGS -OW 3 0/1 Arco 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) :des 3DTAW=- _ __s 05/23/2019 06/10/2019 06/10/2019 Quantity M1 Amount/Unit totalAmo 1.0000 EA 337.6200 337.62 Project 1 2,000.00 1 $2,000.00 Amount 337.62 m o_ - _ _ E_ERS 559525 AUTO CLAIMS naor Edit Numb -r item Descriptiontity UM Conversion Item - CLAIM #E5W0177 - SMITH, 1.0000 EA TAMMY - DOL 11/25/2015 G/ Account 010-03-8900 1359 (General Fund -City Clerk & Finance -Liability Insurance Insurance Claims) int 05/31/2019 06/10/2019 06/10/2019 Amount/Unit Tat I Amount or Catalog Part Nu 13,570.0400 13,570.04 Project 337.62 1 $337.62 Contract Number nt 13,570.04 16,624.04 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 155 of 179 Page 90 of 114 Invoice Number Jender--� �TR Invoice Description Finance Committee Invoice Report 06/10/2019 en Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 559525 AUTO CLAIMS Edit 05/31/2019 06/10/2019 06/10/2019 Plumber em Description csuantits f /tl coat/Unit Total AmJunt Vendor f a Part fVumber connect Number Conversion Item - CLAIM #E6Z0682 - SLOAN, 1.0000 EA 28.0000 28.00 MELISSA - DOL 05/11/2016 count Project 010-03-8900 1359 (General Fund -City Clerk & Finance -Liability Insurance Insurance Claims) Conversion Item - CLAIM #E6Z2851 1.0000 EA 1,512.0000 1,512.00 is -cunt Proj,ct 010-03-8900 1359 (General Fund -City Clerk & Finance -Liability Insurance Insurance Claims) Conversion Item - CLAIM #FKF1428 1.0000 EA 1,514.0000 1,514.00 Cf3t1 c 010-03-8900 1359 (General Fund -City Clerk & Finance -Liability Insurance Insurance Claims) Invoice Item Project 4 Amo--nt 28.00 Amount 1,512.00 Amo nt 1,514.00 Vendor 4828 - Vens E ER, S7 FE OF FOWA 2019-00002822 IRV WARREN MEMORIAL GOLF Edit 1-07-025853 MONTHLY SLS TX in o_ 16,624.04 1 $16,624.04 05/31/2019 06/10/2019 06/10/2019 2,195.32 Pc. Number em D s rid ton filo / Aranun Unitoral Amount Part Number Co tractNu Conversion Item - WARREN GOLF (IMPROV) 1.0000 EA 25.9700 25.97 4Account Pro ea 010-37-4125 1398 (General Fund -Leisure Services -Golf Course 37GLF.0001 (GOLF COURSE PROJECTS, GENERAL Improvements Sales Tax) GOLF COURSE IMPROVEMENTS) Conversion Item - WARREN GOLF COURSE 1.0000 EA 2,169.3500 2,169.35 PERMIT #1 07 025853 Account Project 010-37-4120 1398 (General Fund -Leisure Services -Golf Courses Sales Tax) ice items 2 rnont 25.97 Amount 2,169.35 2019-00002823 Number GATES PARK GOLF COURSE 1-07 Edit -025852 MONTHLY SLS TX Item rid =tip Quantity Wiel Amour?, Unit Conversion Item - GATES GOLF COURSE 1.0000 EA 21.4100 IMPROVEMENTS GAL Account 010-37-4125 1398 (General Fund -Leisure Services -Golf Course Improvements Sales Tax) 05/31/2019 06/10/2019 06/10/2019 tor l mount - or a taloa Part Nu 21.41 Contract lumber -act 117701117t 37GLF.0001 (GOLF COURSE PROJECTS, GENERAL 21.41 GOLF COURSE IMPROVEMENTS) 1,957.06 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 156 of 179 Page 91 of 114 Invoice Number endor4 2019-00002823 P-1 Nu rbr Invoice Description Status R= T AT:OWA GATES PARK GOLF COURSE 1-07 Edit -025852 MONTHLY SLS TX Item Description Finance Committee Invoice Report 06/10/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 05/31/2019 06/10/2019 06/10/2019 ntit " UM Am, unt> Uni Conversion Item - GATES GOLF COURSE 1.0000 EA 1,935.6500 PERMIT #1 07 025852 Account 010-37-4120 1398 (General Fund -Leisure Services -Golf Courses Sales Tax) Tevoi e - Pr` Project 2 al AMOUIV 1,935.65 fat log Part Number Fr -act Number Amo unit 1,935.65 ud Invoice Net Amount 2019-00002824 Numb,_r SOUTH HILLS GOLF COURSE 1- Edit 07-025854 MONTHLY SLS TX _rem Description uantite Conversion Item - SOUTH HILLS GOLF 1.0000 (IMPROV) EA 05/31/2019 06/10/2019 06/10/2019 Amount/Unit 17.6300 Tota nt 17.63 �fog Part fVur r Co=tra - umber -f- Account Project 010-37-4125 1398 (General Fund -Leisure Services -Golf Course 37GLF.0001 (GOLF COURSE PROJECTS, GENERAL Improvements Sales Tax) GOLF COURSE IMPROVEMENTS) Conversion Item - SOUTH HILLS GOLF 1.0000 EA 1,523.1500 1,523.15 COURSE PERMIT #1 07 025854 Account Project 010-37-4120 1398 (General Fund -Leisure Services -Golf Courses Sales Tax) e _neeis 2 Arno 17.63 Amount 1,523.15 2019-00002825 Pa Number YOUNG ARENA 1-07-037313 Edit MONTHLY SLS TX Item Descriptio Quantity Conversion Item - YOUNG ARENA PERMIT #1 1.0000 07 037313 EA 05/31/2019 06/10/2019 06/10/2019 Amount/Unit 1,260.7800 Git Account 010-37-4500 1398 (General Fund -Leisure Services -Young Arena Sales Tax) ace Hems Total Amount Ver or Cataloa Part Nu 1,260.78 Contract umber 17701.1f7t 1,260.78 2019-00002826 Pa Number WATER SEWER + GARBAGE 1-07 Edit -030335 MONTHLY SLS TX Item Description Quantity Conversion Item - GARBAGE PERMIT #1 07 1.0000 030335 EA 05/31/2019 06/10/2019 06/10/2019 Amount/Unit 2.2100 Account r 525-15-5400 1398 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Sales Tax) °tat u r catalog Part Nu 2.21 Contract Number Amo nt 2.21 1,957.06 1,540.78 1,260.78 6,161.22 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 157 of 179 Page 92 of 114 Invoice Number endor -24 2019-00002826 P.1. Nu rbr Finance Committee Invoice Report 06/10/2019 Invoice Description Status R= ST TF DE SEWER + GARBAGE 1-07 Edit -030335 MONTHLY SLS TX Item Description ----- entity 1.0000 Conversion Item - SEWER PERMIT #1 07 030335 Held Reason Invoice Date Due Date 05/31/2019 UM Am, u n e Un t EA 4,424.0600 G/L Date Received Date Payment Date 06/10/2019 06/10/2019 cal AMOUnr 4,424.06 Account Project 520-14-5200 1398 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Sales Tax) Conversion Item - STORM WATER PERMIT #1 1.0000 EA 1,734.9500 1,734.95 07 030335 L Account Project 521-07-7830 1398 (Storm Water Fund -City Engineer -City Engineer Sales Tax) Invoice items 3 Cat log Part Number Fr -act Number nt 4,424.06 Amcunt 1,734.95 se Invoice Net Amount 2019-00002828 Pa dumber SPORTSPLEX 1-07-040732 Edit MONTHLY SLS TX item Oescriptio Quantity Conversion Item - SALES TAX PERMIT # 1-07- 1.0000 040732 EA 05/31/2019 Amount/Unit 5,799.8800 roject 010-37-4180 1398 (General Fund -Leisure Services-SportsPlex Sales Tax) 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 06/10/2019 06/10/2019 _° tat Amount 5,799.88 Part Nu - Account Le Number Amount 5,799.88 en6 r 226 235145 O Number APRIL 2019 BILLING Edit Stem sr/ /- Conversion Item - APRIL 2019 BILLING 'crount Quay/r; 1.0000 LSV EA r ices 04/30/2019 06/10/2019 06/10/2019 Amount/snit Total Amount V- nder f talo P 12,975.0000 12,975.00 Project 010-12-1410 1311 (General Fund -Fire Department -Fire Ambulance Service Accounting & Clerical Service) _:ems 1 6 umber Contrac Nu Amount 12,975.00 6,161.22 5,799.88 $18,915.04 Vendor 7938 - 77219 P.O. - -- - E- - SEE E- _ E SHIPPING CHARGES Dem Description Conversion Item - WATER POLLUTION SHIPPING Vendor 2268 - -- _E Edit oijnt :Mitt Lig, 1.0000 EA 1 05/25/2019 06/10/2019 06/10/2019 int/Unit Tota/ Amount dc,r --atato- Part Number ntr 39.8600 39.86 Prole= 12,975.00 $12,975.00 39.86 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 158 of 179 Page 93 of 114 Invoice Number ender 7938 - Ul 77219 Number Invoice Description - C Finance Committee Invoice Report 06/10/2019 de Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SHIPPING CHARGES Edit m Desert tion c/uantite /t1 A= cunt/fin/t 520-14-5200 1343 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Postage & Mailing Expense) nice -tees 05/25/2019 06/10/2019 06/10/2019 tat Amount Vendor f a Part Number t ac Number 39.86 1 endo 20 1 - - --- -_ OINT 34669755500 PREEMPLOYMENT PHYSICAL Edit TESTS FOR N. SAHR # NumberD-escriptio- Conversion Item - PREEMPLOYMENT PHYSICAL TESTS FOR N. SAHR Account endor/9 - � UN Invoice Number endor 4 0311102428 P.P. Number Invoice Description =R CITY CELLULAR SERVICES bem Description Conversion Item - BLDG INSP HOT SPOTS / 2 iPADS lc -count Status Edit Quantile U/ - 9 PHONES / 6 1.0000 EA Finance Committee Invoice Report 06/10/2019 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 05/20/2019 06/10/2019 06/10/2019 iount/Unit Total Amount Vendor f Part Number t ac Number 500.0800 500.08 010-22-5100 1344 (General Fund -Building Inspection -Building & Housing Safety Telephone & Fax Expense) Conversion Item - BLDG MAINT - 2 PHONES / 1.0000 EA 87.1000 1 HOT SPOT Account 010-22-8800 1344 (General Fund -Building Inspection -Facilities Maintenance Telephone & Fax Expense) Conversion Item - CLERK & FINANCE - 2 iPAD 1.0000 EA 67.2900 tawwt Project 010-03-8400 1344 (General Fund -City Clerk & Finance -City Clerk & Finance Telephone & Fax Expense) Conversion Item - CODE ENFORCEMENT - 4 1.0000 EA 92.7100 PHONES / 2 HOT SPOTS account Project 525-15-5125 1344 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Telephone & Fax Expense) Conversion Item - COUNCIL - 7 iPADS 1.0000 EA 174.3300 Ecrount Project 010-02-8100 1344 (General Fund -City Council -City Council Telephone & Fax Expense) Conversion Item - ENGINEERING - 13 PHONES 1.0000 EA 475.9600 A Amu Project 205-07-7830 1344 (Local Option Sales Tax -City Engineer -City Engineer Telephone & Fax Expense) Conversion Item - ENGINEERING/STORM 1.0000 EA 38.2900 WATER - 1 PHONE c 521-07-7830 1344 (Storm Water Fund -City Engineer -City Engineer Telephone & Fax Expense) Conversion Item - FIRE -RESCUE - 4 PHONES / 1.0000 EA 149.5700 4 iPADS Project Project count 010-12-1400 1344 (General Fund -Fire Department -Fire Protection Service Telephone & Fax Expense) Conversion Item - GARAGE - 1 PHONE 1.0000 EA 38.2900 o 010-18-7950 1344 (General Fund -Central Garage -Central Garage Telephone & Fax Expense) Prof 87.10 67.29 92.71 174.33 475.96 38.29 149.57 38.29 Ami nt 500.08 Amount 87.10 Amount 67.29 Amount 92.71 Amount 174.33 Amount 475.96 Amount 38.29 Amount 149.57 Amo--nt 38.29 du Invoice Net Amount 3,193.68 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 160 of 179 Page 95 of 114 Invoice Number 0311102428 Number Invoice Description =R CITY CELLULAR SERVICES Edit em Description Conversion Item - GOLF - 2 PHONES _t Finance Committee Invoice Report 06/10/2019 Ad Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/20/2019 06/10/2019 06/10/2019 Quantile WA' ount/Unit Total Amount Vendor f Part Number connect Number 1.0000 EA 47.3600 47.36 Project 010-37-4120 1344 (General Fund -Leisure Services -Golf Courses Telephone & Fax Expense) Conversion Item - HOUSING AUTHORITY - 1 1.0000 EA PHONE 38.2900 38.29 ia-cunt Project 283-13-5452 1344 (Housing Programs -Housing Authority -Section 8 Telephone & Fax Expense) Conversion Item - HOUSING/RIDGEWAY 1.0000 EA 38.2900 38.29 TOWERS - 1 PHONE Ecco nt Project 283-13-5450 1344 (Housing Programs -Housing Authority -Ridgeway Towers Telephone & Fax Expense) Conversion Item - HUMAN RIGHTS - 1 PHONE 1.0000 EA 38.2900 SA Account Prat 010-27-2500 1344 (General Fund -Human Rights Commission -Human Rights Telephone & Fax Expense) Conversion Item - MAYOR - 1 iPAD 1.0000 EA 24.9000 °omit Pr 010-01-8200 1344 (General Fund -Mayor -Mayor Telephone & Fax Expense) Conversion Item - PARKS - 3 PHONES / 6 1.0000 EA 243.4900 iPADS Acco_A Project 010-37-4100 1344 (General Fund -Leisure Services -Leisure Services -Parks Telephone & Fax Expense) Conversion Item - PLANNING & ZONING - 1 1.0000 EA 38.2900 PHONE f 010-08-5700 1344 (General Fund -Planning & Zoning -Planning & Zoning Telephone & Fax Expense) Conversion Item - PUBLIC WORKS - 2 1.0000 EA PHONES / 1 iPAD nt 266-19-7100 1344 (Road Use Tax -Street Department -Street Maintenance Telephone & Fax Expense) Conversion Item - SANITATION - 1 PHONE 1.0000 EA cf3t1f 525-15-5400 1344 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Telephone & Fax Expense) Act 38.29 24.90 243.49 38.29 93.6900 93.69 Prof 38.2900 38.29 TT7f7t 47.36 Amount 38.29 Amount 38.29 Amount 38.29 /MO rit 24.90 Amount 243.49 punt 38.29 Amount 93.69 Amo-nt 38.29 3,193.68 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 161 of 179 Page 96 of 114 Invoice Number 0311102428 P.r. Number Invoice Description Status =R CITY CELLULAR SERVICES Edit em Description Conversion Item - STORM SEWER MTCE - 1 PHONE Finance Committee Invoice Report 06/10/2019 Held Reason Invoice Date Due Date Duantitv U/ 1.0000 EA G/L Date Received Date Payment Date 05/20/2019 06/10/2019 06/10/2019 ount/Unit Total Amount Vendor C Part Number t ac Number 28.0700 28.07 count 521-14-5310 1344 (Storm Water Fund -Waste Management -Water Pollution -Storm Sewer Maintenance Telephone & Fax Expense) Conversion Item - Technology Services 1 Hot 1.0000 EA 24.9000 Spot Account 010-01-8220 1344 (General Fund -Mayor -Administrative SVCS/MIS Telephone & Fax Expense) Conversion Item - TRAFFIC OPERATIONS - 2 1.0000 EA 130.5200 PHONES/ 2 iPads/ 3 Hot Spots ccount 266-17-7120 1344 (Road Use Tax -Traffic Operations -Traffic Safety Telephone & Fax Expense) Conversion Item - WASTE MANAGEMENT - 8 1.0000 EA 579.2000 PHONES / 3 HOTSPOTS Account 520-14-5200 1344 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Telephone & Fax Expense) _iv _zems Project Project Pro Project 25 24.90 130.52 579.20 Ani nt 28.07 Amount 24.90 117730171- 130.52 130.52 ount 579.20 rs Invoice Net Amount 0311102428B PO, Number COMM DEV - 3 CELL PHONES Edit item restriction Conversion Item - COMM DEV - 3 CELL PHONES 1.0000 EA 05/20/2019 06/10/2019 06/10/2019 Amount/Unit total Amount or ratato Pert 19.2000 19.20 L Account 224-32-5850 1344 (Community Develop Block Grant -Community Development -Block Grant Administration Telephone & Fax Expense) ce Reus Project BG14H.0001 (BLOCK GRANT REHAB ADMINISTRATION, REHABILITATION ADMINISTRATION) 1 ContractCOntract Number Amount 19.20 esico- S010719958.001 Number __ NC. ELECTRICAL SUPPLIES Edit Item s - tion Conversion Item - ELECTRICAL SUPPLIES Account moor 5934 - U uantite U/t 1.0000 EA RT ices 2 3,193.68 19.20 05/24/2019 06/10/2019 06/10/2019 Amount/Unit Total Amount Kfats o Pa umber Contrac Alumber 72.1000 72.10 Project 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) 1 Amount 72.10 $3,212.88 72.10 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 162 of 179 Page 97 of 114 Invoice Number S010720682.001 Number Invoice Description LUXMARK WALLPACK Edit em Description Conversion Item - LUXMARK WALLPACK ccou it Finance Committee Invoice Report 06/10/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/30/2019 06/10/2019 06/10/2019 Quantile U/t=1 coat/Unit Total Amount Vendor C Part Number connect Number 1.0000 EA 247.7300 247.73 Project 520-14-5200 1372 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Facility Maintenance) 1 AMOUrit 247.73 S010720736.001 PO Number rItem BATTERY SLA X10 Edit Descriptor - t_ - Conversion Item - BATTERY SLA X10 1.0000 EA Account 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Hardware Items) __Caavas 05/30/2019 06/10/2019 06/10/2019 Amount/Unit Total .mount Vendor fatet Part Nu- -Contract Number 234.0600 234.06 1 Amount 234.06 -- A Veo_ 19B IMPLENTATION SRVCS THRU Edit MAY 20, 2019 201905006 a Plumber o iry c_ 05/20/2019 06/10/2019 06/10/2019 cm Description -r t /__ Amount/Unit -- Conversion Item - 19B IMPLENTATION SRVCS 1.0000 THRU MAY 20, 2019 r 418-08-6100 2103 (June 2018 GO Bond Fund -Planning & Zoning - Economic Development Engineering & Consulting) -1.O -__ EA 2,978.7600 247.73 234.06 3 $553.89 t t l Amount t_ -r Catalog Part NIurn er t r 2,978.76 Project 08PRO.IMP19 (SPECIAL PROJECTS, DOWNTOWN IMPLEMENTATION FY19) 1 Amount 2,978.76 enaor ehu= 10303 - V - --W tLESS 9829497658 MACHINE TO MACHINE Edit P.O. Number its- Description Conversion rido- Conversion Item - MACHINE TO MACHINE Account 010-12-1410 1344 (General Fund -Fire Department -Fire Ambulance Service Telephone & Fax Expense) -- �'_A__E & Invoice Number 9830451600 Number Invoice Description Status THE PLAN Edit m Debet tion Conversion Item - THE PLAN _t Finance Committee Invoice Report 06/10/2019 Held Reason Quantity U/M 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 05/19/2019 06/10/2019 06/10/2019 ount/Unit Total Amount Vendor f Part Number t ac Number 70.8400 70.84 Project 010-12-1410 1344 (General Fund -Fire Department -Fire Ambulance Service Telephone & Fax Expense) In dee items 1 AMOUT7t 70.84 Invoice Net Amount endor 202= 0883-JUNE19B Pa Number - VISA ALUMINUM FLAG POLE Edit BRACKETS irsm Description Conver -t - Conversion Item - ALUMINUM FLAG POLE BRACKETS naor Dua tit/ 1.0000 Invo- 04/ 17/2019 06/10/2019 06/10/2019 U/A1 Amount/Uni EA 162.3300 Account 266-17-7120 1535 (Road Use Tax -Traffic Operations -Traffic Safety Hardware Items) invoice nem Pry - 1 2 70.84 €t l Amount Ven - r 1 Part Number Co= race Number 162.33 Amount 162.33 0891-JUNE19 PO. m -= r SEATS FOR EQUIPMENT Edit Description Conversion Item - SEATS FOR EQUIPMENT t t 1.0000 04/23/2019 06/10/2019 06/10/2019 /r Amount/Unit Total Arno-- r _ r C t/ g, Part Number fon rare umber EA 700.0000 700.00 Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice items 1 Amount 700.00 0891-JUNE19B SECURAKEY REPLACEMENT Edit BOARD Item Description Conversion Item - SECURAKEY REPLACEMENT BOARD ,tit/ 1.0000 04/23/2019 06/10/2019 06/10/2019 LJ/1'1 A- unt/Unit EA 609.5400 �Account 266-17-7120 1371 (Road Use Tax -Traffic Operations -Traffic Safety Building & Grounds Maintenance) Invoire items Project 1 total Amount Vendor Calog Part Number 609.54 tract Amount 609.54 $355.86 162.33 700.00 609.54 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 164 of 179 Page 99 of 114 Invoice Number e-cor 202— D Nu rbr Invoice Description Finance Committee Invoice Report 06/10/2019 se Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount IA GOVT AUDITS/ROUNDTABLE- Edit REGIS Item Description a tit ' UM mune/Uni Conversion Item - IA GOVT 1.0000 EA 425.0000 AUDITS/ROUNDTABLE-REGIS Account 010-03-8400 1346 (General Fund -City Clerk & Finance -City Clerk & Finance Travel - Professional Training) 04/25/2019 06/10/2019 06/10/2019 Project tosse Items 1 al AMOUnr 425.00 Cat log Part Number --act Num Amount 425.00 0883-JUNE19C RO. Ju AMERICAN AIRLINES GIFT CARD Edit FOR GROW CEDAR VALLEY EVENT 04/26/2019 06/10/2019 06/10/2019 Item Description U/74 Amount/Unit ctal Amount3L a Part Number DO Contract Number Conversion Item - AMERICAN AIRLINES GIFT 1.0000 EA 504.9500 504.95 CARD FOR GROW CEDAR VALLEY EVENT Account Project 010-29-7700 1351 (General Fund -Airport Commission -Airport Administration Advertising Expense) Invoice sem 1 Amount 504.95 4810-JUNE19 Pa Number 2019 CEDAR VALLEY COALITION Edit _temp Descriptor pantipe Conversion Item - 2019 CEDAR VALLEY 1.0000 COALITION EA 05/01/2019 06/10/2019 06/10/2019 Amount/Unit Total. Amount Vendor afog Part fVumber 1,113.9400 1,113.94 -( Account Project 010-08-5700 1345 (General Fund -Planning & Zoning -Planning & Zoning Travel - City Business) -fie-ce-3- - _.s-- 1 �E= umber n7ount 1,113.94 4562-JUNE19B WIND MONITOR REPAIR Edit 05/07/2019 06/10/2019 06/10/2019 PNumber item Descriptior frit/ SWI A meWait Tots/Amount Vendor Ca al q Part Number co tact ober Conversion Item - WIND MONITOR REPAIR 1.0000 EA 324.3400 324.34 count Project 520-14-5200 1370 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Repair & Maintenance) Isvc_ce _semi Amount 324.34 0891-JUNE19E JANITORIAL SUPPLIES Edit P.O.Number Item Descri tor Conversion Item - JANITORIAL SUPPLIES � crount 525-17-2400 1541 (Sanitation Fund -Traffic Operations -Animal Control Janitorial Supplies) 1.0000 U/l f EA 05/10/2019 Amoun /Un/t 111.7600 Pro Ino 1 e�- I:erns 06/10/2019 06/10/2019 iota! A mint 1 ----dor Caa - umber Co 111.76 A-- Arlt 111.76 425.00 504.95 1,113.94 324.34 111.76 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 165 of 179 Page 100 of 114 Invoice Number e -co- -- 4562-JUNE 19 D-1 Nu 1 Invoice Description Status Finance Committee Invoice Report 06/10/2019 Held Reason Invoice Date Due Date IAWEA ANNUAL CONFERENCE Edit REGISTRATION Item Description a tit' (J/ Conversion Item - IAWEA ANNUAL 1.0000 EA CONFERENCE REGISTRATION Account 520-14-5200 1346 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Travel - Professional Training) e- G/L Date Received Date Payment Date 05/10/2019 06/10/2019 06/10/2019 mount>Unit oa/ AMOUnr 230.0000 230.00 Project 1 Cat log Part Number ac Nun Amount 230.00 so Invoice Net Amount 0891-JUNE19F Pa Num JANITORIAL SUPPLIES Edit D seri/ /on o amity U/t1 Conversion Item - JANITORIAL SUPPLIES 1.0000 EA Account 525-17-2400 1541 (Sanitation Fund -Traffic Operations -Animal Control Janitorial Supplies) 05/12/2019 06/10/2019 06/10/2019 Amount/Unit T tal Amount Ind r Catalog Part Number C-nntr c t Number 21.9600 21.96 o t invoice itetes 1 A__ muf f t 21.96 0891-JUNE19G P Nufobr CREDIT MEMO-JANITORAL Edit SUPPLIES Item Description Conversion Item - CREDIT MEMO-JANITORAL SUPPLIES 1.0000 EA 05/12/2019 06/10/2019 06/10/2019 A1770 I7O Unit (20.9800) aunt 525-17-2400 1555 (Sanitation Fund -Traffic Operations -Animal Control Minor Equipment & Supplies) toss_ce_4_ Project tai rnt (20.98) :a al g Part Number Number -f770%ft (20.98) 0883-JUNE19D Pa Number AIRFARE -ALO TO SAN Edit Item Conversion Item - AIRFARE -ALO TO SAN Account t 1.0000 U/ EA 05/14/2019 06/10/2019 06/10/2019 mount/Un/t t o / A Vend it Cat 1,402.0000 1,402.00 Project 010-01-8220 1346 (General Fund -Mayor -Administrative SVCS/MIS Travel - Professional Training) ee I:erns 1 umber Corart u A_ Dunt 1,402.00 0891-JUNE19H Pa Number PROVET KENNEL CARE Edit item Desciptio Conversion Item - PROVET KENNEL CARE Account uan / j U/M 1.0000 EA 05/14/2019 06/10/2019 06/10/2019 Amount/Unit tot,' Amount km or Catatoci Part Nu 41.9800 41.98 Project 525-17-2400 1541 (Sanitation Fund -Traffic Operations -Animal Control Janitorial Supplies) Inoe items 1 Contract Numb=er AMO fit 41.98 230.00 21.96 (20.98) 1,402.00 41.98 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 166 of 179 Page 101 of 114 Invoice Number e-cor 202- 19 D Nu rbr Invoice Description Finance Committee Invoice Report 06/10/2019 se Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount EEOC FEPA CONFERENCE Edit AIRFARE Item Description Conversion Item - EEOC FEPA CONFERENCE AIRFARE 05/15/2019 06/10/2019 06/10/2019 ntit ' UMAm,une> Uni oa1 AMOUnr 1.0000 EA 2,518.0000 2,518.00 Account 010-27-2505 1346 (General Fund -Human Rights Commission -EEOC Contract Travel - Professional Training) Cat log Part Number Project 27EEOC.FFY16 (HUMAN RIGHTS EEOC CONTRACTS, EEOC CONTRACT EECCN130125 FFY16 (10/1/15- 9/30/16)) Iter- 1 --act Num Anon 2,518.00 4562 -JUNE 19C RO. Numbr ISBA FOR ATTORNEY JOB Edit POSTING 05/15/2019 06/10/2019 06/10/2019 Item Description tit./ UM 1Amount/Untt Conversion Item - ISBA FOR ATTORNEY JOB 1.0000 EA 425.0000 POSTING Accor 010-09-8250 1351 (General Fund -Human Resources -Human Resources Advertising Expense) z-vo ice mini Prof& 1 otal Amountver e= Co= ract Number 425.00 Amount 425.00 0933-JUNE19 TRVL DES MOINES Edit PONumber _tern De5CrietiOr pontiLy Conversion Item - TRVL DES MOINES 1.0000 coount EA 05/16/2019 06/10/2019 06/10/2019 Amount/Unit Total Amount un r r afog Part fVumber 991.3400 991.34 Project 283-13-5450 1346 (Housing Programs -Housing Authority -Ridgeway Towers Travel - Professional Training) 283-13-5452 1346 (Housing Programs -Housing Authority -Section 8 Travel - Professional Training) _:ecis 1 �E= umb r Amount 396.54 594.80 0966 -JUNE 19 Ra Number VISA#2- HOBBY LOBBY- FOAM Edit BOARD FOR MOUNTING- LAB item Description Qwrit ; UM 1 Amount/Unit Conversion Item - VISA#2- HOBBY LOBBY- 1.0000 EA 35.9400 FOAM BOARD FOR MOUNTING- LAB GAL Arcor 010-11-1100 1568 (General Fund -Police Department -Police Operations Crime Laboratory Supplies) 2,518.00 425.00 991.34 05/21/2019 06/10/2019 06/10/2019 35.94 Project ::e 1 oral Amort err 1q Part Number rr mmbr 35.94 Amount 35.94 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 167 of 179 Page 102 of 114 Invoice Number e-cor 202— a Number Finance Committee Invoice Report 06/10/2019 Invoice Description Status VISA#2- LERMG- BRADY/GIGLIO Edit INT AFFAIRS WEBINAR- FANGMAN tem Description ty Conversion Item - VISA#2- LERMG- 1.0000 BRADY/GIGLIO INT AFFAIRS WEBINAR- FANGMAN Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 05/21/2019 06/10/2019 06/10/2019 LI/f4 Amount/Unit EA 99.0000 un 010-11-1100 1346 (General Fund -Police Department -Police Operations Travel - Professional Training) Invoice item Project 1 Toto/ Amo Vend -r Catalog Part Number Contract Number 99.00 Amount 99.00 Invoice Net Amount 0982-JUNE19 P. a Number VISA#4- I & E CO. -TRAINING Edit CENTER PODIUM item Description La tipy /ti Amount/Unit Conversion Item - VISA#4- I & E CO.- 1.0000 EA 943.0000 TRAINING CENTER PODIUM G/L Accou it 417-11-1100 2106 (June 2017 GO Bond Fund -Police Department -Police Operations Computer Equipment) 05/21/2019 06/10/2019 06/10/2019 _terns Project 1 total Amount Vendor Cit Part Number Cor umber 943.00 Amount 943.00 0982-JUNE19B O. Number VISA#4-TRAV REQ#50-DLE K-9 Edit CERT- CAMP DODGE-BOVY, HERK, EHLERS Item - Conversion Item - VISA#4-TRAV REQ#50-DLE K-9 CERT- CAMP DODGE-BOVY, HERK, EHLERS qua tity 1.0000 05/21/2019 06/10/2019 06/10/2019 -1/1t1 -t- /Unit EA 290.1500 G/L 010-11-1160 1528 (General Fund -Police Department -Law Enforcement Programs K-9 Program Expense) men's o t 290.15 Catalog' Part Nu refect 11PRO.PDK9 (POLICE DEPARTMENT PROJECTS, POLICE DEPARTMENT K-9 PROGRAM) 1 Contract Number 117701.1fit 290.15 1717-JUNE19 P a Number VISA#5-TRAV REQ#48- GTSB- Edit YATES, D. BOVY, WALTER, N. WEBER 05/21/2019 06/10/2019 06/10/2019 Item Description Quantity U/ f = Amount Unit Conversion Item - VISA#5-TRAV REQ#48- 1.0000 EA 104.1000 GTSB-YATES, D. BOVY, WALTER, N. WEBER Ft 010-11-1150 1346 (General Fund -Police - Professional Training) oaf Amo 17t Part Nu- e Contract ra 104.10 _Project Department -Police Grants Travel 11GRT.IDCTK48 (POLICE DEPARTMENT GRANTS AND PROJECTS, IMPAIRED DRIVING COUNTERMEASURES GRANT TASK 48-00-00) invoice items 1 Ameunt 104.10 99.00 943.00 290.15 104.10 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 168 of 179 Page 103 of 114 Invoice Number e-cor 202— a Number Invoice Description Finance Committee Invoice Report 06/10/2019 cc Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount VISA#5-TRAV REQ#50 DOGS Edit FOR LAW ENF- K9 WORKSHOP TEAM REG 05/21/2019 06/10/2019 06/10/2019 Aera Description Quantile W M -M moult Unit Total m r �_ -r Catalog Part Number Contract Number Conversion Item - VISA#5-TRAV REQ#50 1.0000 EA 1,050.0000 1,050.00 DOGS FOR LAW ENF- K9 WORKSHOP TEAM REG /L coult ProjectAmount 010-11-1160 1528 (General Fund -Police Department -Law Enforcement 11PRO.PDK9 (POLICE DEPARTMENT PROJECTS, 1,050.00 Programs K-9 Program Expense) POLICE DEPARTMENT K-9 PROGRAM) invoice items 1 1717-JUNE19C VISA#5-TRAV REQ#50 DOGS Edit FOR LAW ENF- K9 ANNUAL MEMBER J. EHLERS 1,050.00 05/21/2019 06/10/2019 06/10/2019 65.00 �Jumb r :t Description Quantiz WWWM Amount/Unit Conversion Item - VISA#5-TRAV REQ#50 1.0000 EA 65.0000 DOGS FOR LAW ENF- K9 ANNUAL MEMBER J. EHLERS account 010-11-1160 1528 (General Fund -Police Department -Law Enforcement Programs K-9 Program Expense) e items Vendor a log Part Nu- r Contract Number Project mount 11PRO.PDK9 (POLICE DEPARTMENT PROJECTS, 65.00 POLICE DEPARTMENT K-9 PROGRAM) 1 1717-JUNE19D Pa Number VISA#5-TRAV REQ#50 DOGS Edit FOR LAW ENF- K9 ANNUAL MEMBER AL BOVY Item - rp Quandt Conversion Item - VISA#5-TRAV REQ#50 1.0000 DOGS FOR LAW ENF- K9 ANNUAL MEMBER AL BOVY EA 05/21/2019 06/10/2019 06/10/2019 65.00 AmountUnit t t Amo -nt ate,- - Part N u-, Contract Number 65.0000 65.00 L Account 010-11-1160 1528 (General Fund -Police Department -Law Enforcement Programs K-9 Program Expense) -ems Project Amount 11PRO.PDK9 (POLICE DEPARTMENT PROJECTS, 65.00 POLICE DEPARTMENT K-9 PROGRAM) 1 4372-JUNE19 Pa Neu VISA#3- AMAZON-CARDSTOCK Edit FOR CERTIFICATES Dem Description duan it -otal A070 nt-fie Cataloa Part Number Contract Number Conversion Item - VISA#3- AMAZON- 1.0000 EA 34.9900 34.99 CARDSTOCK FOR CERTIFICATES Gft Account Project m un 010-11-1100 1561 (General Fund -Police Department -Police Operations 34.99 Office Supplies & Minor Equipment) 05/21/2019 06/10/2019 06/10/2019 34.99 ce :terns 1 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 169 of 179 Page 104 of 114 Invoice Number e -co- -- 4372-JUNE19B Fa Number Finance Committee Invoice Report 06/10/2019 Invoice Description Status Held Reason Invoice Date Due Date VISA#3- TRAV REQ #51- Edit GEHRKE- AURORA, IL- COVERTTRACK G/L Date Received Date Payment Date 05/21/2019 06/10/2019 06/10/2019 eom Description City UM 1 Amount/Unit Conversion Item - VISA#3- TRAV REQ #51- 1.0000 EA 188.7500 GEHRKE- AURORA, IL- COVERTTRACK Accra t 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri -Co Forfeiture Distributions) n _- r items Total. m -_ r Catalog Part Number Contract Number 188.75 Project 11TRI.TRIF (TRI -COUNTY TASK FORCE, TRI -COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 188.75 nu Invoice Net Amount 4372-JUNE19C R O. Number VISA#3- AMAZON- HDMI Edit SPLITTER FOR PROPERTY Atom Descriptiontit/ Conversion Item - VISA#3- AMAZON- HDMI 1.0000 SPLITTER FOR PROPERTY Acco 010-11-1100 1371 (General Fund -Police Department -Police Operations Building & Grounds Maintenance) 05/21/2019 06/10/2019 06/10/2019 UM 1 un /Unit EA 83.1600 miss ce mem Prof& 1 €amount ver e= Co=c Number 83.16 -f- 83.16 VoLint 83.16 6245-JUNE19 Jumbe r VISA#1- WALMART- CASE & Edit SCREEN PROTECTOR FOR LT FEAKER 05/21/2019 06/10/2019 06/10/2019 Item D i- lien `ung y /f4 Amount/ nit Conversion Item - VISA#1- WALMART- CASE 1.0000 EA 24.4800 & SCREEN PROTECTOR FOR LT FEAKER S/ Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri -Co Forfeiture Distributions) Aniline items oral Amount V }_ Catalog Part iVumb r Conti 24.48 Project 11TRI.TRIF (TRI -COUNTY TASK FORCE, TRI -COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 24.48 6245-JUNE19B Jurnber VISA#1- NATIONAL TAC Edit OFFICERS ASSOC ANNUAL MEMBERSHIP 05/21/2019 06/10/2019 06/10/2019 Item Descriptiontin/ UM Amoun- Mit Conversion Item - VISA#1- NATIONAL TAC 1.0000 EA 150.0000 OFFICERS ASSOC ANNUAL MEMBERSHIP SA Account 010-11-1100 1391 (General Fund -Police Department -Police Operations Dues & Memberships) invoice -tees Prole 1 - Catalog 150.00 Co ler AMOUrit 150.00 188.75 83.16 24.48 150.00 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 170 of 179 Page 105 of 114 Invoice Number e-cor 202— Fa Number Invoice Description Finance Committee Invoice Report 06/10/2019 co Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount VISA#1- I & E CO. KEYBOARD Edit STAND FOR PODIUM AT TRAINING CENTER 05/21/2019 06/10/2019 06/10/2019 sem -tion Quantile UM moult Unit Total m rVend Invoice Number e-cor 002— �_ rbr Invoice Description Finance Committee Invoice Report 06/10/2019 a as Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CREDIT MEMO- Edit FREIGHT REFUND Item es r%/0 % i? Conversion Item -CREDIT MEMO - FREIGHT REFUND 06/04/2019 06/10/2019 06/10/2019 anti MMMmune> Unit eta! AMOUnr 1.0000 EA (24.6300) (24.63) Account 266-17-7120 1371 (Road Use Tax -Traffic Operations -Traffic Safety Building & Grounds Maintenance) Project InvoiceItems 1 Cat log Part Number Fr -act Number Auto- (24.63) 2699 -JUNE 19 RD_tofubr FLEXI-COLOR MGMT WORKSHOP, Edit CHICAGO _rem Descriptor -uantity Conversion Item - FLEXI-COLOR MGMT 1.0000 WORKSHOP, CHICAGO u Account 266-17-7120 1345 (Road Use Tax -Traffic Operations -Traffic Safety Travel - City Business) EA 06/04/2019 06/10/2019 06/10/2019 Amount/Unit Tot l Amo- r t Ven r a t fog Part iVum r tra - umber 330.5100 330.51 invoice ite--s Project 1 Arno 330.51 9983961 CULTURE & ART - PROGRAM Edit 2019 Vendor 2024 in= -clines (24.63) 330.51 35 $14,104.68 04/01/2019 06/10/2019 06/10/2019 68.00 Pa Number Item i £- ri to Quantity//t11 Amount/nit Conversion Item - CULTURE & ART - 1.0000 EA 68.0000 PROGRAM 2019 A Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Project vo _ Items 1 -nt 68.00 Ven Catat i r Contract Numb-er Amount 68.00 9983651 BUILDING - PERMIT CARD - Edit SMALL 04/08/2019 06/10/2019 06/10/2019 59.30 P umber Item � ri t Gu ntity f/t4 Amoun1/0/I t T °tat AMOug r C t ias Part Au r Contract Number Conversion Item - BUILDING - PERMIT CARD - 1.0000 EA 59.3000 59.30 SMALL ccount 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Project __ _sens 1 Amount 59.30 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 172 of 179 Page 107 of 114 Invoice Number _moo_ 9984173 Invoice Description Status ENGINEERING - PROJECT NO. Edit 964 (PLANS, SPECS, BID PACKET) Finance Committee Invoice Report 06/10/2019 Held Reason Invoice Date Due Date G/L Date 04/10/2019 06/10/2019 06/10/2019 Ds lbsr Item Description a tit' UM A unt Unt Conversion Item - ENGINEERING - PROJECT 1.0000 EA 129.2900 NO. 964 (PLANS, SPECS, BID PACKET) Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Invoi e - Pr Project 1 al AMOUnr 129.29 dd Received Date Payment Date Invoice Net Amount Cat log Part Number sect Num moria 129.29 Vendor 5 - _ _ LOO D how 0H0 D TR -CT o -s end8or - - WAT5_ - -_ 45040 UNLEADED GAS Edit umb r item Description Conversion Item - UNLEADED GAS L Account 010-29-7700 1538 (General Fund -Airport Commission -Airport Administration Fuel for Resale) Duantite 1.0000 EA In -626s 129.29 3 $256.59 05/23/2019 06/10/2019 06/10/2019 Amount/Unit total Amount Ven}_ ter Datalog Part Number Contract or 2,091.0800 2,091.08 Pry - toot tow oe 1 Amount 2,091.08 6244 Pu. Number NEW MEMBER & JUNE DUES NR Edit Item Description Conversion Item - NEW MEMBER & JUNE DUES NR dor 1- WARP LO � _- 2 'Y _t Inelices 05/30/2019 06/10/2019 06/10/2019 ti y UM Amount/Unit Tot t1r to nt d r Catalog Part / u 1.0000 EA 100.0000 100.00 0/1Account 010-33-3100 1391 (General Fund -Library -Library Services Dues & Memberships) -o-ce -terns Prof 1 2,091.08 1 $2,091.08 Contract Number Amount 100.00 edcot 2 - - - _ _ _ -5 s - _ -E _ LLC 4016 RENDERINGS OF POOL -SPLASH Edit PAD P u Vendor 6- - % � 2 Invoice Number Invoice Description endor 20308 - VA- ATE. GE Li 4016 WI 1 Status RENDERINGS OF POOL -SPLASH Edit PAD Itemes r ption LJ/ unt Un t 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services Other Contractual Services) Finance Committee Invoice Report 06/10/2019 Held Reason Invoice Date Due Date G/L Date 05/29/2019 06/10/2019 06/10/2019 Inv. items 1 Received Date Payment Date Invoice Net Amount al 7011len r Cat lPort Number Bract Number 2,500.00 V- 2 =�_ A_ER DOE ANY W033329 JANITORIAL SUPPLIES Number Ste D-escriptio- Conversion Item - JANITORIAL SUPPLIES � Account 010-12-1400 1541 (General Fund -Fire Department -Fire Protection Service Janitorial Supplies) ender O Edit 1.0000 —AEEDE U/t' EA or oices 1 2,500.00 05/31/2019 06/10/2019 06/10/2019 Amount/Unit Total r=unt IV or fatal Part u m - Contract 'lumber 197.8700 197.87 Project invoice Rem - 1 Amount 197.87 Vessorii - E_ TEE 52021 Fa Number Vendor - WE� _ _ _ __ Alf SHORT SLEEVE POLP FOR PO Edit NISSEN (1) em Description tion Conversion Item - SHORT SLEEVE POLP FOR PO NISSEN (1) ices 1 $2,500.00 197.87 $197.87 05/30/2019 06/10/2019 06/10/2019 49.90 W M 1 Amount/Unit Amount/UnitTotal = r t Ven- er conr 1.0000 EA 49.9000 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) 1 49.90 Amount 49.90 suss11 - EIS ais Ts RED 1 $49.90 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 174 of 179 Page 109 of 114 Invoice Number endor 2 756 2019-00002762 Number Invoice Description UMPIRE SERVICES - 5/29119 Edit item Description Conversion Item - UMPIRE SERVICES - 5/29119 Status Finance Committee Invoice Report 06/10/2019 Held Reason Quantile U/M 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 05/31/2019 06/10/2019 06/10/2019 Tun /Unit Total Amount Vendor C Part Number t ac Number 150.0000 150.00 count 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services Other Contractual Services) Invoice _tams Project 1 Ani fit 150.00 Invoice Net Amount Vie_ _� 137083 Pa Number - _ = R SERVICE ON ICE MACHINE Edit item Description nu&ire`_ Conversion Item - SERVICE ON ICE MACHINE 1.0000 EA Account 010-37-4200 1319 (General Fund -Leisure Services -Sports & Youth Services Other Professional Services) Eli - � L Invoice Number ender - 96327285 • AlumbAr Invoice Description Status H A 5HE Finance Committee Invoice Report 06/10/2019 Held Reason OPTICLEAR C/S Edit m Description Quantile Conversion Item - OPTICLEAR C/S 1.0000 EA 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Date Due Date A G/L Date Received Date Payment Date 03/06/2019 06/10/2019 06/10/2019 Tun /Unit Total Amount Vendor C Part Number t ac Number 103.5000 103.50 Project In doe -tees 1 r77rlt 103.50 Invoice Net Amount endor - - �� - - _INA � HE - -� -CO SD20274 SERVICE ON MUNTERS Edit P.0 Number tem Description Conversion Item - SERVICE ON MUNTERS c car, gnu 6858 antit/ 1.0000 InvLes 06/10/2019 06/10/2019 mount/Uni fetal A177 punt v&dor loci Part Number EA 97.5000 97.50 Project 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Contractual Services) -Aloeitem 1 2 103.50 r=at u ?tier Amount 97.50 SD20499 HVAC INSPECTION • Number item Description Conversion Item - HVAC INSPECTION Account Edit 1.0000 05/28/2019 06/10/2019 06/10/2019 Wiv A= un Unit total Amount Vendor Catalog Part NumbL,r EA 197.9600 197.96 Project 520-14-5200 1372 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Facility Maintenance) f 1 tract Number 11T unt 197.96 Vendor `_ - = � A 2019-00002763 UMPIRE SERVICES - 5/29119 Edit • Number Description Conversion Item - UMPIRE SERVICES - 5/29119 r it 1.0000 EA Aces 05/31/2019 06/10/2019 06/10/2019 total Amount Vendilr oat 150.0000 150.00 count 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services Other Contractual Services) -tees Project 1 2 $214.47 97.50 197.96 umber contract - umber Amount 150.00 rider 500 AU WEL :- sices 1 $295.46 150.00 $150.00 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 176 of 179 Page 111 of 114 Invoice Number 2019-00002764 Number Invoice Description Status UMPIRE SERVICES - 5/29119 Edit em Description Conversion Item - UMPIRE SERVICES - 5/29119 Finance Committee Invoice Report 06/10/2019 Held Reason Quantile U/M 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 05/31/2019 06/10/2019 06/10/2019 Tun /Unit Total Amount Vendor C Part Number t ac Number 150.0000 150.00 count 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services Other Contractual Services) Invoice items Project 1 Alf nt 150.00 77 Invoice Net Amount end 422.00 Pa Number A_ _ _ WO;KS SWEEPER - MAIN BROOM Edit item Description Convers r-t - Conversion Item - SWEEPER - MAIN BROOM Account Vend 0938 � - - Gua tit/ U/74 1.0000 EA 7 nvOices 1 150.00 05/16/2019 06/10/2019 06/10/2019 Amount/Unit Total Amount Venmr rat - Part Number Co= -art Number 422.0000 422.00 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) ti Nems 1 Amount 422.00 8enctor 8907 2019-00002766 Number Y FY -19 UNIFORM ALLOWANCE Edit item Description Conversion Item - FY -19 UNIFORM ALLOWANCE uaf7tit 1.0000 RN EA - ices 1 05/30/2019 06/10/2019 06/10/2019 Amount/Unit of l Amount Vendor Catalog Part Nu 7 r Contrac 90.3900 S/ 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) M tnems Proje 1 90.39 Amount 90.39 $150.00 422.00 nnor 1630 -- 162665 -IN pa Number R E0ESKON, INC FREIGHT CHRGS Edit Item Description Conversion Item - FREIGHT CHRGS GSL Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Machinery & Equipment Replacement Parts) Quantity 1.0000 89 /MM EA orals °ices 05/08/2019 06/10/2019 06/10/2019 Amount/Unit t o al Amount Vendor f lal 3 Part Nu 13.1500 13.15 Project =note Kerns 1 1 $422.00 90.39 Contract Number f7t 13.15 Vendor 16 0 o - Invoices 1 $90.39 13.15 $13.15 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 177 of 179 Page 112 of 114 Invoice Number ender ONYOTSE RC -00047023 Number Invoice Description Finance Committee Invoice Report 06/10/2019 on Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount PARAMEDIC BOOK Edit em Description Conversion Item - PARAMEDIC BOOK _t 05/21/2019 06/10/2019 06/10/2019 Quantile f /tl coat/Un/t Total Amount Vendor Co' Part Number 0t ac Number 1.0000 EA 195.0000 195.00 Project 010-12-1410 1315 (General Fund -Fire Department -Fire Ambulance Service Educational & Training Services) in (Ace -tees 1 MOUrit 195.00 eico- 19-0014816 Number ASCiEt - NNE AMBULANCE REFUND Edit Item escr p on Conversion Item - AMBULANCE REFUND count Added N TSE A: GE t- ses 195.00 1 $195.00 05/28/2019 06/10/2019 06/10/2019 antity UM Amount/Unit total rn urrL iy&dor loci Part Vum, r ra t Nu 1.0000 EA 731.5900 731.59 Project 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service Refund Payments) Ace item 1 rnoui7t 731.59 ds des a __s 731.59 1 $731.59 end r _OUNTRN -- 19-0004815 DORIS BRIDGES REFUND Edit 05/28/2019 06/10/2019 06/10/2019 Pa Number _tem D-escriptior Quantity WM M Amount/Unit Total Amount Ven Number Dor Conversion Item - DORIS BRIDGES REFUND 1.0000 EA 647.0000 647.00 GL AccountProject mount 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance 647.00 Service Refund Payments) Erse ce zeros 1 ens __ 19-0000362 AMBULANCE REFUND Edit Number Description Conversion escriptio - Conversion Item - AMBULANCE REFUND EWA = Wm ides 647.00 1 $647.00 05/28/2019 06/10/2019 06/10/2019 Quantity WM Amount/Unit T oral Amount Vendor Catalog Part Nu- - r Contract Number 1.0000 EA 670.4000 670.40 Proje- Amount 670.40 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service Refund Payments) items 1 ender 0NA e T NE ins. 670.40 1 $670.40 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 178 of 179 Page 113 of 114 Invoice Number endor � � 49446 r Invoice Description Finance Committee Invoice Report 06/10/2019 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount REFUND SWIM LESSONS Edit em Description Conversion Item - REFUND SWIM LESSONS _t 04/07/2019 06/10/2019 06/10/2019 Quantile U/t=1 cunt/fin/t Total Amount Vendor f Part Number connect Number 1.0000 EA 35.0000 35.00 Project 010-37-4200 1785 (General Fund -Leisure Services -Sports & Youth Services Refund Payments) In dice Reims 1 AMOUT7t 35.00 endor RYAN SHAW 215635 REFUND SWIM LESSONS Edit P.0 Number Item Description Conversion Item - REFUND SWIM LESSONS c car, ender Inv invoices 35.00 1 $35.00 05/31/2019 06/10/2019 06/10/2019 antis UM m-oun /UfIL total rn urrL verdor -TAT T1 Part Vum, r Enol Nu 1.0000 EA 64.5000 64.50 Project 010-37-4200 1785 (General Fund -Leisure Services -Sports & Youth Services Refund Payments) in -once Remo 1 Amount 64.50 VendorR. oras (Rada ora - _ _s Ind _s 64.50 1 $64.50 444 $1,086,987.29 Run by Emily Graham on 06/07/2019 04:00:39 PM Page 179 of 179 Page 114 of 114