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Home My WebLink AboutCouncil Packet - 6/24/2019FINANCE COMMITTEE June 24, 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 17, 2019, as proposed. TRAVEL REQUESTS 1. Lt. Bose and Sgt. Richter Class/Meeting: SWAT Command Decision Making and Leadership I School Destination: Ames, IA Dates: July 22-26, 2019 Amount not to exceed: $2,375 2. Lt. Duncan Class/Meeting: Advanced Polygraph School Destination: Cape Coral, FL Dates: July 21-27, 2019 Amount not to exceed: $2,915 3. Airport Maintenance/ARFF Staff Class/Meeting: Airport Wildlife Training Destination: Waterloo Regional Airport Dates: July 12, 2019 Amount not to exceed: $500 4. Request authorization to dispose of retired equipment from Central Garage (Fleet Maintenance) Department as listed in the attached document. PRE -AUTHORIZATION TO EXPEND OVER 51,000.00 5. Center for the Arts Amount and Estimated S/H: $2,100 Expenditure: Advertising with Lamar billboards to promote Stem and Stein. 6. Leisure Services Amount and Estimated S/H: $6,410 Expenditure: (2) replacement monitors on treadmills. 7. Leisure Services Amount and Estimated S /H : NTE $2,100 + $260 S/H Expenditure: Rental of bulldozer for one week. Page 1 of 292 8. Leisure Services Amount and Estimated S/H: $9,250.15 Expenditure: Repair to transformer at Falls and Janney Avenue that was damaged February 25, 2019. 9. Mayor Quentin Hart Amount and Estimated S/H: $2,372.93 Expenditure: F YE 19 Metro Coalition dues. 10. Police Amount and Estimated S /H : $21,000 Expenditure: F YE20 annual uniform supplies. 11. Sanitation Amount and Estimated S /H : $15,000 Expenditure: Construction engineering services from Wayne C las s en Engineering for the Water and Sanitary S ewer Project No. 952. 12. Sewer Amount and Estimated S/H: $2,673.57 + $300 S/H Expenditure: Milliken CCNE Check Valve for Garden lift station. 13. Traffic Amount and Estimated S/H: $2,250 + $100 S/H Expenditure: Enhanced TS2 Smart Monitor, MMU2-1600GE. 14. Traffic Amount and Estimated S/H: $4,858 Expenditure: (14) Pillowblock brackets. 15. Traffic Amount and Estimated S/H: $50,023.50 + $300 S/H Expenditure: (10) Camera Versicam systems. BILLS PAYMENT 16. June 24, 2019 ADJOURNMENT Kelley F elchle City Clerk Page 2 of 292 CITY OF WATERLOO Council Communication Minutes of June 17, 2019, as proposed. City Council Meeting: 6/24/2019 Prepared: REVIEWERS: Department Reviewer v C er:° �: Office I mg b , N aney ATTACHMENTS: Description Minutes of Jumem Action Date Approved 6/ 1 7/2( Type 13 ck:u t i ial Page 3 of 292 FINANCE COMMITTEE June 17, 2019 5:10 p.m. Harold E. Getty Council Chambers Members present: Pat Morrissey, Jerome Amos and Chairperson Sharon Juon. Mr. Jacobs arrived at 5:13 p.m. Mr. Amos served in place of Mr. Jacobs until Mr. Jacobs arrived. Moved by Morrissey seconded by Amos that the Agenda, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Morrissey seconded by Amos that the Minutes of June 10, 2019, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Morrissey seconded by Jacobs that the request for the following pre -authorizations to expend over $1,000.00, be approved. Pre -Authorizations to Expend over $1,000.00 Dept. Amount + Est. S/H Expenditure Airport $6,512 + $400 S/H (4) baggage well scales for the American Airlines ticket counters at the Airport. Building Maintenance $8,000 Pool chemicals for FY2020. Building Maintenance $2,000 Emergency repair to replace chemical controller at Gates Pool. Building Maintenance $5,745.53 Prime, plaster repairs, sanitize and paint walls and ceilings in office and main room at Carnegie Building due to water damage. Cultural & Arts NTE $2,800 Phelps Youth Pavilion bus reimbursements for 2018- 2019 school year. Garage $37,247.80 Replacement and upgrade of the Petrovend system, journal cable, reset motor, nozzle, Smart Pulser and hardware for City's fuel site. Leisure Services $12,000 Rental of a portion of the maintenance building space at 304 W. 5th Street for the period of August 2019 through July 2020. Leisure Services $14,050 Project management and consulting services for Young Arena roof project pertaining to louver removal/replacement, door repairs and infill as well as HVAC replacement. Leisure Services $5,921.24 Emergency repairs to the Young Arena ice system's ammonia relief vent line sensors, including parts and installation and chiller oil draining to be completed in conjunction with repairs. Leisure Services $6,695 Insecticide to protect ash trees on public property from Emerald Ash Borer infestation. Leisure Services NTE $6,000 Installation only of certified playground mulch surfacing. MIS $1,500 Service hours for ERP (New World) upgrade. MIS $1,284.32 Dell memory for VM -Ware Host Servers. MIS $2,500 GIS support service hours. Police $6,640.80 (8) computers for the Tri -County Drug Task Force office as approved by the Tri -County Board of Directors. Public Works $2,007.82 Replace (4) overhead door sections and (1) intermediate section with windows. Street $9,620 John Deere 120 Tiling Manual Coupler. Page 4 of 292 Finance Committee June 17, 2019 Page 2 Traffic $2,265 + $150 S/H 1,000 feet each of 14/5; 14/7; 14/12 stranded IMSA 20-1 cable. Voice vote - Ayes: Three. Motion carried. Moved by Jacobs seconded by Morrissey that a refund request in the amount of $1,134 for garbage collection fees paid in error on multiple vacant units located at 325 Western Avenue, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Jacobs seconded by Morrissey that a refund request in the amount of $3,022.86 for garbage fees billed in error on a property located at 4535 Kimball Avenue, be approved. Voice vote - Ayes: Three. Motion carried Moved by Jacobs seconded by Morrissey that a refund request in the amount of $279 for yard waste container fees billed in error on a property located at 908 Vermont Street, be approved. Voice vote - Ayes: Three. Motion carried Moved by Juon seconded by Morrissey that Bills Payment, as contained in Accounts Payable Invoice Report, dated June 17, 2019, in the amount of $1,736,459.15 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 Jacobs seconded by Morrissey that the meeting be adjourned at 5:17 p.m. Voice vote - Ayes: Three. Motion carried. Kelley Felchle City Clerk Page 5 of 292 CITY OF WATERLOO Council Communication Lt. Bose and Sgt. Richter City Council Meeting: 6/24/2019 Prepared: REVIEWERS: Department Reviewer Action Date J.. epais :,!;irrt-Nancy- ATTACHMENTS: Description Type Depart n,rl nt I s s cku t Page 6 of 292 TRAVEL REQUEST CITY OF WATERLOO FINANCE bEPT. STAFF ONLY LINE ITEM USED 010-11-1100-1346 FY e • # BUDGETED 6 -Ad EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE 27x) Original - Clerk/Finance A 3 Copy - Department NAME(S) AND POSITION(S): Lt. Steve Bose and Sgt. Kye Richter DATE: June 17th, 2019 NAME OF CLASS MEETING: Swat Command Decision Making and Leadership I School DESTINATION: Ames, Iowa DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: 7/22/19 Return Date: 7/26/19 DATE(S) OF MEET NG: July 22-26, 2019 PURPOSE OF TRAVEL: Capt. McGeough is requesting to send Lt. Duncan and Sgt. Richter to Swat Decision Making and Leadership I School in Ames, Iowa July 22-26, 2019. Lt. Bose and Sgt. Richter are leaders on the Waterloo Police Department Tactical Unit and have been for many years. Both have been team leaders and are transitioning to a command leadership role on the team. This school is geared towards leadership, Swat tactics, procedures, incident debriefs, emotional intelligence, professionalism, training and crisis negotiations. The cost for this school will not exceed $2375.00 and is being put on by the National Tactical Officers Association (NTOA). WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: x COST $ N/A YES NO METHOD OF TRAVEL: )000(XXXX CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: $375.00 LODGING TAXI $480.00 MEALS PARKING $1420.00 REGISTRATION AIRFARE $100.00 MILEAGE/FUEL MISC/TOLLS TOTAL FOR ALL: $ 2375.00 BUDGET LINE ITEM: x GRANT REIMBURSABLE YES NO X YES NO REQUIRED CERTIFICATION TOTAL: $ 1188.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO DEPA T ENT HEAD (,) I APPROVE THIS TRAVEL REQUEST MAYOR DATE DATE Page 7 of 292 CITY OF WATERLOO Council Communication Lt. Duncan City Council Meeting: 6/24/2019 Prepared: REVIEWERS: Department Reviewer Action Date Police IDepaia ,!;irrt ATTACHMENTS: Description Type Depart n,rl nt I s s cku t rial Page 8 of 292 TRAV L REQUEST CITY OF WATERLOO FY FINANCE bEPT. LINE ITEM USED 2.0A 9 BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance STAFF ONLY 010-11-1100-1346 r , m 1— ,41/5 ---- Copy- Department NAME(S) AND POSITION S : Lt. Robert Duncan DATE: June 17th, 2019 NAME OF CLASS MEETING: Advanced Polygraph School DEPARTURE DATE: 7/21/19 Return Date: 7/27/19 DESTINATION: Cape Coral, Florida DEPARTURE POINT IF NOT WATERLOO: ATE(S) OF MEETING: July 21-27, 2019 PURPOSE OF TRAVEL: Lt. Duncan is requesting to attend the Advanced Polygraph School in Cape Coral Florida from July 21-27, 2019. Lt Duncan is and has been A certified polygraph examiner for the Waterloo Police Department for over 8 years. That certification it requires 40 continuing education hours every other year. Lt. Duncan uses his skills in the hiring process along with major investigations for not only the Waterloo Police Department but surrounding agencies. The cost for this training will not exceed $2915.00 for flight, food, lodging, rental car and registration. The school is being put on by the Peak Credibility Assessment Training Center. This organization is amongst the leaders in polygraph examination trainers and a trusted name in the industry. WILL TRAVEL REQUIRE AD I ITIONAL PERSONNEL: YES NO METHOD OF TRAVEL: CITY VEHICLE x AIRFARE COST N/A DEPARTING FROM: Waterloo, Iowa PRIVATE VEHICLE ESTIMATE OF COST: $900.00 LODGING $315.00 MEALS $600.00 REGIST ATION $500.00 MILEAGE/FUEL TOTAL FOR ALL: 2915.00 TAXI PARKING AIRFARE MISCITOLLS BUDGET UNE ITEM: x GRANT REIMBURSABLE YES NO X YES NO REQUIRED CERTIFICATION TOTAL: 2915.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO DEPARTMENT HEA DATE 1 APPROVE THIS TRAVEL REQUEST MAYOR DATE Page 9 of 292 CITY OF WATERLOO Council Communication Airport Maintenance/ARFF Staff City Council Meeting: 6/24/2019 Prepared: REVIEWERS: Department Reviewer Action Date Aimort I h hgb , Naricy Approved 6/ j 2 ATTACHMENTS: Description Type Depart n,rlent I s s 13 au, up a i i it Page 10 of 292 TRAVEL REQU ST CITY OF WATERLOO FINANCE bEPT, STAFF ONLY LINE ITEM USEb 61/4) ‘2,9 (JO FY 002,Ad BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST 6-06) DATE " Original - Clerk/Finance Co De artment NAME(S) AND POSITIONS): Ernie Colbert - USDA to train Airport Maint/ARFF Staff: Rusty Zey, Randy Shepard, Troy Deeds, Chris Preston NAME OF CLASS / MEETING: Airport Wildlife Training DATE: 6/14/19 DESTINATION: Waterloo Regional Airport DEPARTURE POINT IF NOT WATERLOO: Des Moines, IA DEPA*TURE DATE: 7/12/19 RETURN DATE: 7/12/19 DATE(S) OF MEETING: 7/12/19 PURPOSE OF TRAVEL: FAA -required annual wildlife training for all Airport Maintenance/ARFF personnel (USDA Trainer is coming here). WILL TRAVEL REQUIRE ADDITIONAL ERSONNEL: X COST YES NO METHOD OF TRAVEL: CITY VEHICLE AIRFARE ESTIMATE OF COST: LODGING MEALS REGISTRATION MILEAGE/FUEL X PRIVATE VEHICLE (USDA) DEPARTING FROM: Des Moines TOTAL FOR ALL: 500 TAXI PARKING AIRFARE MISC/TOLLS BUDGET LINE ITEM: 010 29 7700 1346 X GRANT REIMBURSABLE YES NO X YES NO REQUIRED CERTIFICATION TOTAL: PER PERSON I BELI V AND IS CITY THIS TRIP SERVES A PUBLIC PU- POSE ESSARY AND BENEFICIAL TO THE T LOO DEPARTM AD I APPROVE THIS TRAVEL REQUEST MAYOR DATE DATE KAShared GoodiesTorms\Travel Request Form January 2010 Page 11 of 292 CITY OF WATERLOO Council Communication Request authorization to dispose of retired equipment from Central Garage (Fleet Maintenance) Department as listed in the attached document. City Council Meeting: 6/24/2019 Prepared: REVIEWERS: Department Pu :: dic Works Depart Reviewer v yet i.� y N ii.icy ATTACHMENTS: Description Equipment Disi SUBJECT: Submitted by: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Action Approved Type E3, ac k uatc �a Date .. Request authorization to dispose of retired equipment from Central Garage (Fleet Maintenance) Department as listed in the attached document. Submitted By: Page 12 of 292 ITtlar QUENTIN COUNCIL MEMBERS 0 * * 4 * . * • • 4 0 4 0 MARGARET KLEIN BRUCE JACOB Ward 2 MOIZRISS.EY flicirel 3 JEROME AMOS, JR... Want 4. RAY .FUESS illard SIIARON JUON /It -Large STEVE scHmtrr At -Large 111 111111111'111,1111 oll'1111 II 1.1, ;11,1 111111111 P 625 Glenwood Street • Waterloo, IA 50703 Street: (319) 291-4267 Fax (319) 291-0264 Sanitation: (319) 291-4455 Central Garage: (319) 291-4445 Fax (319) 291-3825 TrafficOperati ns — (319) 291-4440 Fax: (319) 291-4094 Animal Control (319) 291-4440 #4 Randy Bennett — Public Works Manager 10 1140 WIS1 TO: Finance Committee FROM: Randy Bennett Public Works Manager DATE: June 18, 2019 RE: Equipment Disposal Request authorization to dispose of retired equipment from Central Garage (Fleet Maintenance) Department a listed below: 1. 2014 Ford Taurus 2. 2011 Ford Crown Vic 3. 2014 Ford Taurus 4. 1989 Ford Econoline Ambulance 5. 2012 Ford E350 6. 2000 Freightliner FL70 7. 1997 Ford F350 8. 2000 Freightliner FL70 9. 1998 Volvo 5th Wheel 10. 2006 International Garbage Truck 11. 2005 American Road Leaf Chipper 12. 2004 Sterling Garbage Rearloader 13. 2002 Pierce Fire Pumper Truck 14. 1998 Freightliner Ambulance 15. 2004 Ford F550 16, 2008 Ford Ranger 17. 2003 Ford F250 18. Clarke Sweeper 19. Chevy Impala A more detailed list is attached. WE'RE WORKING FOR YOU! An Equal Opportunity/Affirmative Action Employer Page 13 of 29 CITY OF WATERLOO AUCTION VEHICLES AUG 2019 6/18/2019 Year Make Model • domete Number Remarks 2014 2011 POLICE IFAHP2MK2EGI1179O 2FABP7BV5BX 32025 DEPT FORD TAURUS (INTERCEPT) 123,833 84,285 111403 RUNS AND DRIVES FORD CROWN VIC( NTERCEPT) 111110 RUNS AND DRIVES 2014 FORD FORD TAURUS(INTERCEPT) 1FAHP2MK6EG111792 136,512 5,790 111405 111337 RUNS AND DRIVES 1989 ECONOLINE(AMBULANCE) 1FDKE30MOJHC14841 DEAD BATTERIES/RUNS AND DRIVES 2012 E350 (15 PASS) CENTER FOR THE ARTS 261203 FORD 1FBSS3BS9CDB3 635 19,868 TOTALED DRIVERS SIDE DOOR WRECK(FRAME DAMAGE) SEWER DEPT 2000 FREIGHT HER FL 70 (SINGLE AXLE DUMP 1FV6HJAA9YHF11131 4,889 143801 RUNS AND DRIVES 1997 FORD F350 (DU P) 1FDLF46VEA14424 8,684 530024 RUNS AND DRIVES (DIESE ) STREET DEPT SALT BRINE MAKER 2000 FREIGHTLINER FL 70 (SINGLE AXLE DUMP 1FV6HJAA1YHA78310 13,720 193801 RUNS AND DRIVES SANITATION DEPT 1998 VOLVO 5TH WHEEL 4VMEC BE9VVN76084 15,884 540430 RUNS AND DRIVES (OLD GABAGE TRUCK) JOB TRAILER 2006 INTERNATONAL GARBAGE TRUCK LEAF CHIPPER 1HTWGAAT161319403 12,943 543106 145N01 RUNS AND DRIVES (TRAVELING DOOR BENT) 2005 AMERICAN ROAD 1A9SL121X5M274001 12 RUNS 2004 STERLING GARBAGE REARLOADER 2FZHCHCX4AN21012 9,449 543105 DEPT RUNS AND DRIVES, BOX RUSTED FIRE 2002 PIERCE FIRE PU PER TRUCK 4P1CT02502A002225 7020 121306 IN 3 PIECES, DOES NOT RUN OR DRIVE 1998 FREIGHTLINER AMBULANCE IFV3GJBC3WH942175 10,813 Mil ENGINE BAD BUILDING MAINTENANCE 2004 FORD F550(BUCKET TRUCK) 1FDAF5764EC20265 169,299 980412 RUNS AND DRIVES(D EEL) CODE ENFORCEMENT 2008 FORD RANGER 1FTYR14U68PA26455 64,376 220803 RUNS AND DRIVES TRAFFIC DEPT 2003 FORD F250 1FTNF21P23ED85 44 11,822 172_102 RUNS AND DRIVES (STEERING ISSUES) CLARKE AMERICAN-LINCO N SWEEPER 791117 cp CHEVY 2GIWB58K081298632 IMPALA RUNS AND DRIVES 0 CITY OF WATERLOO Council Communication Center for the Arts City Council Meeting: 6/24/2019 Prepared: REVIEWERS: Department Reviewer Culture & Ads s 1.. i .: y, N an..cy Action Date Approved 6/2 1 /2f ATTACHMENTS: Description Type Depart n,rlent 1IT . , , s 13 au, up a i i it AM,. Page 15 of 292 City of Waterloo Expenditure Pre-Aut City Clerk Use 0 ly Finance Committee Approval Date orization Request For The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Center for Arts Department to expend $ 2,100.00 pius est. shipping costs of $ 0.00 to pay for or purchase Advertising with Lamar- billboards to promote Stem -Stein will run 07/15-08/11/19 This purchase or expenditure is being made because: Vendor selected for this purchase: Bids or written quotes were taken on this purchase, as follows: 1-1 Bids or quotes were not taken on this purchase because: Marketin9 funds are awarded through a City of Waterloo Hotel -Motel Tax Grant. The rant necessitates usin ssecific or re -determined vendors includin a varlet of media outlets in accordance with the approved Hotel -Motel grant marketing plan. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fun. Fl Road Use Tax Sewer ri Sanitation Bonds Federal/other grants• Other (specify) HOTEL -MOTEL FUNDS This expenditure is to be coded to the folio ng budget line -item: 010-26-4265-1351 Advertising (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is R sRectf Illy sub?, itted, gnature ept. Head or Designee) 26HMT.ADVFY19 (Project Code) Date (Signature Finance Dept. Review) Date Page 16 of 292 K\shared goodies\for s\Expe se request -Lamar -6-14-19 (Mar 2010) rte• ` T�� !� CUSTOMER: Waterloo meter For' The Arts ADT nirvEz Sten & Stein CUSTOMER CONTRACT NO.: OUBSTIONP CONTACT U€ ■ 43441101 Oft Twp INVOICE 2404' INVOICE DATE: 06/14/2019 LAMAR CUSTOMER C 66084`3 LAMAR CONTRACT "T N .: 3242047 DIJE DATE: : 07/13/2019 MARKET T I TYPE 1 DESIGN LOCATION 'CONTRACT 1 PANEL PANEL }. M1 ER occ TE '1 NJ i7TZ .�... TAR ID ILLIJM Waterloo -Ceder Falls, IA 232. Cedar Rapids, IA Media Type: Fosters 3. Location TBD in Waterloo -Cedar Palls 1.. Washington S/0Ohio VS #1 1-18t St. NE/0 Bridge F/SW #1 1- 315 Franklin Sind WE Production of 6 Poster Flex TBD 10853 11561 40079 1TTANCE STU Please serad thisme .: Thank you for doing business with Lamar. Your prom poym n of this invoice Is greatly appreciate. CUSTOMER Waterloo meter For The Arts 225 Commercial Sty Waterloo, IA 50701-1313 PAY 0.00 500.000 500.00 500.00 600.00 $2,100.00 NE, PLEASE 'VISIT hitmpmtsi TERNM T 30 DAYS ,MEQ' TO PLEASE SEE REVERSE FOR IMPORTANT INF AATI ] T IS AMOUNT DUE LIS 100.00 LIARS IAMAR COMPANIES P.O. IDX BATON ROUGE IA 70896 Page 17 of 292 edar Rapids 5507 Mildred Lane NE Cedar Rapids, 1A 52402 Phone: 319-393-5802 Fax: 319-393-2431 CONTRACT # 3242047 Date: 6/14/2019 New/Renewal: NEW Account Executive: Kimberly Williams Phone: 319-393-5802 CONTRACTED Customer # DIRECTLY BY ADVERTISER , 66084-3 Name WATERLOO CENTER FOR THE ARTS Address 225 COMMERCIAL ST City/State/Zip WATERLOO, IA 50701-1313 Contact — Kent Shankle Email Address kent.shankle@waterloo-ia.org ----------- -- - -- -- Phone # - - -- -- (1 91;4480 Fax # P.O./ Reference # Advertiser/Product HYVEE STEM & STEIN Campaign Opportunity: HyVee Stem Stein 2019 Poster Flex 232 Cedar Rapids, IA Production of 6 Poster Flex 06/17/19 1 $600.00 $600.00 Space #ofPanels: Total Production/Other Services Costs: $600.00 Billing Cycle: Every 4 weeks Panel # TAB tD Market TBD (3) 232 -WATERLOO - CEDAR FALLS, IA TBD Location Itlum Media Tape. Yes Poster Size Misc Service Dates 07/15/19-08/11/19 # Billing Periods Invest Per Period $0.00 Cost $0.00 , 10853 232 -WATERLOO - 476025 EDAI FALLS, IA WASHINGTON 3/0 OHIO Yes Poster 10' 6" x 22' 9" FIS #1 07/15/19-08/11/19 $500.00 $500.00 11561 232 -WATERLOO - 476062 - 4706 CEDAR FALLS, IA 40079 232 -WATERLOO - 475952 CEDAR FALLS, IA 1ST ST NE/0 BRIDGE Yes Poster 10' 6" x 22' 9„ F/SW #1 07/15/19-08/11/19 1 $500,00 $500.00 315 FRANKLIN STREET Yes Poster 10` 6" x 22' 9" 07/15/19-08/11/19 F/E 1 $500.00 $500,00 Total Space Costs: $1,500.00 Total Costs: $2,100.00 Special Considerations: Bonus locations will be determined at time of posting. Customer is requesting panels 40018, 40005 and 11574. Advertiser authorizes and instructs The Lamar Companies (Lamar) to display in good and workmanlike manner, and to maintain for the terms set forth above, outdoor advertising displays described above or on the attached list. In consideration thereof, Advertiser agrees to pay Lamar all contracted amounts within thirty (30) days after the date of billing. Advertiser acknowledges and agrees to be bound by the terms and conditions on all pages of this contract. The Agency representing this Advertiser in the contract executes this contract as an agent for a disclosed•prin !pal, but hereby expressly agrees to be liable jointly and severally and in solido with Advertiser for the full and faithful performance f Advertiser's obligations hereunder. Agency waives notice of default and c.�sents to all extensions of payment. The undersigned representative or agent of Advertiser hereby warrants to Lamar that he/she is the Media Buyer OfficerlTitleO of the Advertiser and Is authorized to execute this contract on behalf of the Advertiser. Customer: Signature: Name: Date: WATERLOO CENTER FOR THE ARTS Keia-shoutkio- (signature above) Kent Shankle (print name above) Jun 14, 2019 ((late above) i 1 ,1111H1 1 1111 i 1101 i 1 I 11 11 111 Page 1 of 2 Page 18 of 292 edar Rapids 5507 Lane NE Cedar Rapids, IA 52402 Phone: 319-393-5602 Fax: 319-393-2431 [THE LAMAR COMPANIES iiiiibefr-ty Wiwi/4f ACCOUNT E ECUTIVE: Kimberly Williams LA CONTRACT # 3242047 Date; 6/1412019 NewfRenewal: NEW Account Executive: Kimberly Williams Phone: 319-393-5802 This contract is NOT BINDING UNTIL ACCEPTED by a Lamar General Manager. GENERAL MANAGER DATE STANDARD CONDITIONS 1 Late Artwork: The Advertiser must provide orapprove art work, materials and installation instructions ten (10)days prior to the initial Service Date. In the . case of default in furnishing or approval of art work by Advertiser, billing will occur on the initial Service Date. 2. a es opyrightlTradernarlc. Advertiser warrants that all approved designs do not infringe upon any trademark or copyright, state or federal. indemnify Advertiser v i the gre s to defend, f and hold Lamar free and harmless from any and all loss, liability, claims and demands, including attorney's fees arising er contents or subject matter of any copy displayed or produced pursuant to this contract. 3. Payment Terra: Lamar will, from time to time at intervals following commencement of service, bill Advertiser at the address on the face heree thereunder, within thirty(30)days after the date of invoice. If Advertiser fails to pay any invoice when it is due, in additioneto amounts rat of � °p payable outstandingur il[pLr�ar Advertiser willpromptlyreimburse collection costs, including reasonable attorney's fees plus a monthly service charge of this contract. t, oa meats will beapplied as balance of the invoice to the extent permitted by applicable law. Delinquent payment will be considered a breach designated by the Advertiser; non designated payments will be applied to the oldest invoices outstanding. prevented from posting or maintaining any of the spaces by causes beyond its control of whatever nature, including but 4. Service Interruptions: If Lamar r of God strikes, work stoppages or picketing, or in the event of damage or destruction of any of the spaces, or in the event Lamar spais not limited to acts t tounable deliver anyportion of the service required in this contract, Including buses in repair, or maintenance, this contract shallnot terminate. be or l be allowed to Advertiser at the standard rates of Lamar for such space or service for the period that such space or service shill not be furnish ndfour lekc billing discontinued orll given.p sus ended. In the case of illumination, should there be more than a 50% loss of illumination, a 20% pro-rata ediits b optioned b furnishing advertising service on substitute space, to be reasonably approved byAdvertiser, or by extending the term w be if this contract requires illumination, it will be provided from dusk until 'l 1:OOp.m. Lamar may discharge the ad advertising credit, service on the same spacee for a period beyond the expiration date. The substituted or extended service shall be of a value equal to the amount of such credit. 5. Entire Agreement: This contract, allpg, pages, constitutes the entire agreement between Lamar and Advertiser. Lamar shall not be bound by any breachiof s, h conditions, or agreements not set forth in this contract. Waiver by Lamar of any breach of any provision shall not constitute a waiver of any of that provision or any other provision. 6. Copy Acceptance. Lamar reservesg • the right to determine if copy and design are in good taste and within the moral standards of the individual communities tow Mich it is to be displayed. Lamar reserves the right to reject or remove any copy either before or after installation, including immediate termination of this contract. 7. Termination: All contracts are non -cancellable by Advertiser without the written consent of Lamar. Breach of any provisions contained in this contract may result in cancellation of this contract by Lamar. 8. Materials/Storage: Production materials will be held at customer's written request. Storage fees may apply. �91 1 9. Installation Lead Time:ieeway of five (5) working days from the initial Service Date is required to complete the installation of all nor -digital displays. Production: The Advertiser is responsible for producing and shipping copy production. Advertiser is responsible for all space costs � �. Customer Provided Produe event production does not reach Lamar by the established Service Dates, These materials must be produced in compliance withLamar involved in the production specifications and must come with a 60 day warranty against fading and tearing. 11. BuI[eti n Enhancements: u touts/extensions, where allowed, are limited in size to 5 feet above, and 2 feet to the sides and 1 foot below normal display area. The basic fabrication charge is for a maximum 12 months. 12. Assignment: Advertiser shall not sublet, resell, transfer, donate or assign any advertising space without the prior written consent of Lamar. 1111111111111111�i Page 2of2 Page 19 of 292 CITY OF WATERLOO Council Communication Leisure Services City Council Meeting: 6/24/2019 Prepared: REVIEWERS: Department Reviewer Action Date Leisure S u v iv c s Approved 6/2 /j 35 AM ATTACHMENTS: Description Type Depart lent s 13 e <: Li a i i it Page 20 of 292 Expenditure City of W.terloo reAut orizatio City Clerk Use Only Finance Committee Approval Date equest Form The Finance Committee of the City Council is hereby res uested to authorize the following purchase or expenditure submitted by the Leisure Services Department to expend 6,410.00 plus est. shipping costs of $ na to pay for or purchase 2 replacement monitors on treadmills. Emer 1 enc re.airs to exercise es uisment. This purchase or expenditure is being made because: the monitors relay information about the machine and workout that the person is doing. The monitors are vital to the use of treadmills. Vendor selected for this purchase: Schees Cedar Fall ,IA El Bids or written quotes were taken on this purchase, as follows: Bids or quotes were not taken on this purchase because: Scheels was able to get them fixed in a very timley ma ner, and had everythin" in stock. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funting for this expense: n General Fund El Road Use Tax Sewer El Sanitation 1.0 • onds LilFederal/other grants Other (specify) This expenditure is to be coded to the following budget line -item: 010-37-4180-1567 Recreational E • u sment & Su lies (Fund - Department - Activity - Account in which the budgeted amount is and the current available balance is Res pc_ctf u ty ubmitted, ) umber) (Project Code) $ 6,410 a ter amend. $ 6410 after amend. (Signature Dept. Head or Desi. ee) Date (Signature Finance De KAshared goodiesiforms12019 ii-ecplacement Monitors Treadmills.xis (Mar 2010) Page 21 of 292 CITY OF WATERLOO Council Communication Leisure Services City Council Meeting: 6/24/2019 Prepared: REVIEWERS: Department Reviewer Action Date Leisure S ery ic u s Approved 6/2 /j 6 AM ATTACHMENTS: Description Type Depart lent s 13 au, ui, a i i it Page 22 of 292 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Leisure Services Department to expend $ NTE $2,100 plus est. shipping costs of $ 260.00 to pay for or purchase Rental of Bulldozer for one week This purchase or expenditure is being made because: Spread Wood Chips from Ash Tree Removals that are on fire. Strategy 4.5 quality of place Vendor selected for this purchase: Mid Country Machinery Bids or written quotes were taken on this purchase, as follows: Bids or quotes were not taken on this purchase because: Mid Country had equipment available for immediate delivery to address the emergency sitauation. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund Road Use Tax H Sewer Bonds ri Federal/other grants El Sanitation Other (specify) This expenditure is to be coded to the following budget line -item: 418-37-4100-2166 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submitted, (Signature Dept. FleadDesignee K:lshared goodies\formsthulldoie'r.xls (Mar 2010) (Project Code) $ 300,000.00 V $ 227,549.00 Date Signature Finance Dept. Review) Date Page 23 of 292 CITY OF WATERLOO Council Communication Leisure Services City Council Meeting: 6/24/2019 Prepared: REVIEWERS: Department Reviewer Action Date 1 Aeusure Suvic us Even, i.:.,eA Approved 6/2d/ f ATTACHMENTS: Description ::Depart n, ..ental.. . �s Type 13 e < uD at rial 5 \ Page 24 of 292 Expen 01 iture City Clerklise Only Finance Committee Approval Date City of Waterloo re -A thorization Req 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 to pay for or purchase $ 9,250.15 plus est. shipping costs of repair to transformer at Falls and Janney Avenue that was damaged 2/25/2019. This purchase or expenditure is being made because: to repair damn e caused b em lo ee neer ence. Power had to be restored to homes. Vendor selected for this purchase: MidAmerican Energy 1 • ids or written quotes were taken on this purchase, as follows: El Bids or quotes were not taken on this purchase beca se: MidAmerican Energy is_the utility provider in Waterloo Prior Co m ittee Actions (Dates ease check the folio g box(es) as appropriate to describe the funding for this expense: pi General Fund fl Road Use Tax pi sewer pi Bonds 11 Federal/other grants 111 Other (specify) This expenditure is to be coded to the following budget line -item: 010-37-4100 1319 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submitted, e'e) 141 KAshared goodie re Pre-Authorization,xis (Mar 2010) s‘forms‘Expertchit: Signature Dept. Head Designee) ate Sanitation (Project Code) 14,552.00 $ 801600/ o! e / gnature Finance ept. Review) -#02/011 Date Page 25 of 292 CITY OF WATERLOO Council Communication Mayor Quentin Hart City Council Meeting: 6/24/2019 Prepared: REVIEWERS: Department Reviewer Action Date � v Mayr �-�.c r � c 11 hg .� , N ancy Approved 1 f57 AM ATTACHMENTS: Description Type Depart n,rlent I s s 13 ckui a i i it Page 26 of 292 City of Waterloo Expenditure Pre -Au horization City Clerk Use Only Finance Committee A s proval Date equest For The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Mayor's $ 2,372.93 plus est. shipping costs of FVE19 Metro Coalition dues. This purchase or expenditure is being made because: Department to expend to pay for or purchase The Metro Coaltion re resents the 10 !ars est cities in lo a at the state le provides a voice for the large urban areas. 1 istature and. Vendor selected for this purchase: Bids or ritten quotes were taken on this purchase, as follows: ids or quotes were not taken on this purchase because: NIA - dues are based on population at 3.5 cents per capita. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund ri Road Use Tax Sewer Sanitation 17 Bonds Federal/other grants Other (specify) This expenditure is to be coded to the following budget line -item: 010-01-8200-1391 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submitted, (1Signat 're Dept, Head or eslgneej (Project Code) $ 13,000.00 4,161.00 ate (Signature Finance Dept. Review) K\shared goodies\forms\Metro Coalition FYE17 Dues Pre auth.xls (Mar 2010) Date Page 27 of 292 CITY OF WATERLOO Council Communication Police City Council Meeting: 6/24/2019 Prepared: REVIEWERS: Department Reviewer Action Date Police J.. e tirl n int N anc ATTACHMENTS: Description Type Depart n,rlent I s s 13 au, up a i i it Page 28 of 292 Expe City of Waterloo diture Pre-Aut orization Request Form City Clerk Use Only Finance Com Mee Approval Date The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Police $ 21,000.00 plus est, shipping costs of $ 0.00 FYE 2020 annual Uniform sue 'lie Department to expend to pay for or purchase This purchase or expenditure is being made because: FVE 2020 Uniform suishes bud eted for Police Officers Vendor selected for this purchase: Wertjes Uniform E Bids or written quotes were taken on this purchase, as follows: Wertjes Uniforms was the sole bidder. 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 fl Road Use Tax El Sewer ri Sanitation Bonds Federal/other grants •Other (specify) This expenditure is to be coded to the following budget line -item: 010-11-1100-1579 Uniforms (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submitted, Signature Dept. Head or Design 11N 0(„p TO (Project Code) Date (Signature Finance Dept. Review) KA hared goodiesAforms\Expenditure Pre -Authorization (Mar 2010) Date Page 29 of 292 CITY OF WATERLOO Council Communication S anitation City Council Meeting: 6/24/2019 Prepared: REVIEWERS: D epartment Reviewer Pu lie Works Depar m a 11 hg . y, N an cy Action Date Approved 6/21/ ATTACHMENTS: Description Type Depart n,rlent 1IT . , , ts 13 au ua i i it )7 AM Page 30 of 292 Lay C'ierk Use Only Finance Committee Approval Date City of Waterloo Expendit re Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Sanitation Department to expend to pay for or purchase $ 15,000.00 pius est, shipping costs of $ Construction En 4 ineering Services from Wayne Classen Engineering. This purchase or exienditure is being made because: En ineerint Services for the Water and Sanitary Sewer Project #952 Vendor selected for this purchase: Wayne Claassen Engineering ids or written quotes were taken on this purchase, as follows: a ne Claassen Eno ineering Waterloo, IA 500000 Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund Road Use Tax n Sewei [j Sanitation Bonds Federaliother grants Other (specify) This expenditure is to be coded to the following budget line -item: 525-15-5401-2103 #952 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Re pectfully submitted, / (Signature Dept, H e, or Designee) (Project Code) 15,000.00 $ 15,000.00 Dat g a ure Finance Dept. Review) Date kAshared goodies\forms12019-June-Pre-Aulh-Sanitation- Construction Engr Services - $15,000 #952-Claassen Engr-525-15-54100-2103.xls (Mar 2010) Page 31 of 292 CITY OF WATERLOO Council Communication S ewer City Council Meeting: 6/24/2019 Prepared: REVIEWERS: Department Reviewer Waste M..anagernent a�ii. cy Action Date Approved 6/21/ ATTACHMENTS: Description Type Depart lent 1IT . c , c, s 13 ckui i i it Page 32 of 292 City Clerk Use Only Finance Corn rittee Approval Date City of Waterloo Expenditure Authorizatio Request Form The Finance Committee of the City Council is here by requested to authorize the following purchase or expenditure submitted by the SEWER Department to expend 2,673.57 plus ext. shipping cost of 300.00 to pay for or purchase ILLIKEN CCNE CHECK VALVE This purchase or expenditure is being made because: GA' EN EN LIFT STATION CHECK VALVE IS NOT UNCTIONING. THE CHECK VALVE CONTROLS FLOW OF THE SANITARY SEWAGE. Vendor selected for this purchase: SCHIMBERG Bids or written quotes were taken on this purchase, as ollows SCHIMBERG - $2973.57 INCLUDES SHIPPING CORE & MAIN $$4950.00 NOT INCLUDING SHIPPING UTILITY EQUIPMENT - $3681.75 NOT INCLUDING SHIPPING because: Prior ds or quotes were not taken on this purchase Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund: Road Use Tax Sewer USanitation: ElBonds: OFederaliother grants: lOther(specify): This expenditure is to be coded to the following budget line -item: 520-14-5200-2H9- 0161( (Fund - Department - Activity - Account Number) in which budgeted amount is and the nt avaiIaJbi bmit d, Lire Dept. Head •r aesignee) (Project Code) a 0 0 $ Date (Signature Finance Dept. Review) 6,4(14 Date Page 33 of 292 IVIILLMEN® CCNE CHECK VALVES Page 34 of 292 CCNE Model 8001 AWWA Swing Check Valve Outside Lever and Weight or Spring Model 80()1 swing check valves are of self-contained, free - swinging disc style with outside lever and weight or outside lever and spring. Valves conform to all standards set forth in A ITWA C508, latest edition. Suitable for use in wastewater, water, sewage, oil and gas applications. Calves are produced with cast irr n body, bronze or stainless steel scat tings, Buna-N or EPDM disc inserts, arni hinge pins of corrosion resistant stainless steel. Internal and external epoxy coating conforming to AWWA 'A C550 is a standard. Valves are designed for horizontal or vertical installations and for uninterrupted continuous service. Features Specs • Frill waterway • Stainless steel hinge pin O Flanges conform to ANSI 1116. 1 Class 125 O Lever and weight may be installed on either side ▪ Valves may be installed in vortical line with flow up • Disc seat standard with with Buna-N insert for bubble tight shut off ▪ Body and disc seat tings are field replaceable o Meets Ar. C508 standards O -Low zinc bronze or stainless steel seat rings 6 ANSI 1316. t: Cast iron pipe flanges and flanged fittings Class 125 o MATANA C508: Swing check valves for waterworks orl s service, 2" thr•orlgh 4" 8 mils NSF 61 epoxy in and mit Sizes: 2" - 72" Styles: Bronze to Bronze, Bronze to Buna-i ', Stainless Steel to Buna-N Uses: Water, Sludge, Sewer Service Test Pressures: Size 2" -" 12" 1" - 72" 'rated working pressure Seat* 20 psi 1 5Osi Size Od ANSI B16.1 CL.125 Inches L OD OC OH n 2 8 6 4-3/4 3/4 4 2-1/2 8-1/2 7 5-1/2 3/4 4 3 9-1/2 7-1/2 6 3/4 4 4 11-1/2 9 7-1/2 3/4 8 -.....-6........................14........-._-._.....,11................ 9-1/2 7/8 8 2 /2 ...._ ..............14,_._.....1-4...._-._. 11-3/4 7/8 8 10 24-1/2 16 14-1/4 1 12 12 27-1/2 19 17 1 12 14 31 21 18-3/4 1-1/8 12 16 36 23-1/2 21-1/4 1-1/8 16 18 40 25 22-34 1-1/4 16 20 40 27-1/2 25 1-1/4 20 24 48 32 29-1/2 1-3/8 20 30 52-1/2 38-3/4 36 1-3/8 28 36 60-1/2 _...... 46 42-3/4 1-5/ 8....... 32 Dimensions for Larger sees available upon requests Shell 400psi 300psi Y............... - H - - - i 5/8 4-15/16 3 11/16 5-11/16 3-1/2 3/4 6-1/16 3-3/4 15/16 6-78 4-1/2 1 8-1/2 5-1/2 1-1/8 9-15/16 6-3/4 1-3/16 11-3/16 8 1-1/4 13-9/16 9-1/2 1-3/8 19-5/16 12-1 16 1-7/16 21-1/2 13-1/4 1-9/16 25-1/8 12-1/2 1-11/16 27 13-3/4 1-7/8 31-5/8 16 2-1/8 36-3/8 19-3/8 2-3/8 ....................4° 2..--.....-...._-.3.......... +; t- w is -- 1 #} t�i,-..-P.;?'-'4.d.' . ----7--'' _-07 r "'i 0 i9 f.. NO. Parts Material ASTM Designation 405 SPRING STAINLESS STEEL A276 GRADE 304 404 BOLT STAINLESS STEEL A276 GRADE 304 403....................STRAIGHT BOLT ---STAINLESS STEEL-- - A276 GRADE 304....... 402 BRACKET STAINLESS STEEL* A276 GRADE 304 401 NUT 351 0 -RING 324 COVER GASKET 302 COVER BOLT 291 WASHER STAINLESS STEEL A276 GRADE 304 RUBBER BUNA 14) D2000 OK 707 RUBBER (BUNA ) 02000 OK 807 ZINC COATED ...STEEL_........... A307 GRADE B BRASS B21 287 SPACER BRASS 1321 281 DISC NUT BRASS 021 262 DISC STUD BRASS 1321 197 WEIGHT BOLT ZINC COATED STEEL A307 GRADE 13 188 DISC SEAT BOLT STAINLESS STEEL A276 GRADE 304 167 ROLL PIN STAINLESS STEEL A276 GRADE 304 161 KEY STAINLESS STEEL A276 GRADE 304 159 HINGE PIN STAINLESS STEEL A276 GRACE 304 155 ......................WEIGHT ARM .....-....-.. - - DUCTILE IROS -- - - A536 GRADE...65-45-12 154 BOLT WLNUT ZINC COATED STEEL A307 GRADE B 088 SEAT NUT BRASS 1321 062 DISC SEAT RING RUBBER (BUNA ) 02000 OK 807 061 BODY SEAT RING BRONZE B62 024 SEAT HOLDER 2"-6" CAST IRON A126 CLASS 1 _ 024 SEAT HOLDER 84 DUCTILE IRON A536 GR 65-45-12 023 DISC ARM DUCTILE IRON A536 GR 65-45-12 016 WEIGHT CAST IRON A126 CLASS 13 014 COVER CAST IRON A16 CLASS 13 003 DISC CAST IRON A126 CLASS 8 001 BODY CAST IROS! A126 CLASS 8 *Chrome plated steel brackets supplied on larger size valves. **For reference ONLY. Contact factory for detailed sales drawings. page 1 Page 35 of 292 SCHIMBERG co. 1106 Shaver Road NE Cedar Rapids, IA 52402 Ph: 319-365-9421 FAX: 319-365-9867 www.schimbergicom WATERLOO CITY OF WASTE MNGMNT 3505 EASTON AVE WATERLOO, IA 50702 PHN ':319 291-4553 EMA/Uketelsen@schimberg.com .................................... ......'...:.......:.'.:............ .....................::... .........:......':.....:............ NET 30 DAYS 06/07/19 SCIIIMBERG CEDAR RAPIDS e PRICE QUOTATION t...: on 06/07/19 7861957-00 06/07/ 19 Jeff Ketelsen DAN HILBY 0.00000 CUST PAYS IN JESSE WATERLOO CITY OF WASTE MNGMNT 3505 EASTON AVE WATERLOO, IA 50702 11 S CO TRUCK Line r filurnber i t Desolption .: . untie... em 'rich. Exp price 2 NS n530 10" oval 826-00 Ivr&wgt vi STOCK IN CHICAGO FOB SHIPPING POINT 1 EACH 2673.57333 2673.57 2 Lines Total SALESPERSON CONTACT INFORMATION Jeff Ketelsen Jkctclsen a@schimber ,com Quote Total 2,673.57 If "NS" is indicated in the "NS" column or any part number beginning with an "N" or "W" is non -stock material and subject to manufacturers restock & return freight charges. --- The prices quoted are subject to inventory availability and changes in raw material costs. — --- Jobs with multiple shipments or a duration of more than 30 days must be authorized in advance. — Customer Copy Page 1 of 1 Page 36 of 292 Laura Winninger From: Sent: To: Subject: Jesse Ga cert r Maintenance Foreman City of Waterloo WMSD 3505 Easton Ave. Waterloo IA, 50702 P:319-291-4553 F:319-291-4523 Maintenance Foreman WMS Tuesday, June 18, 2019 12:49 PM Laura Winninger Fwd: 10" CHECK VALVE Original message From: Kevin Mysak <kmysak@utilityequipmentco.com Date: 6/11/19 10:06 AM (GMT -06:00) To: Maintenance Foreman WMS MAINT@WAT L -IA. RG Subject: Re: 10" CHECK VALVE Jesse, that valve is 368L75 plus freight. As of right now they have in stock, normal lead time is 6 -weeks. Thanks, Kevin From: Kevin Mysak Sent: Tuesday, June 11, 2019 9:47:55 AM To: Maintenance Foreman wrvis Subject: Re: 10" CHECK VALID ok1 get that to you as soon as they calf me back. From: Maintenance Foreman WMS<MAINT@WATERL00-1A.ORG> Sent: Tuesday, June 11, 2019 9:41:41 AM To: Kevin Mysak Subject: RE: 10" CHECK VALVE Yes weight and lever je4de gado* Jesse Gaherty 1 Page 37 of 292 Maintenance Foreman City of Waterloo WMS 3505 Easton Ave. Waterloo IA, 50702 Phone (319)-291-4553 Fax (319)-291-4523 From: Kevin Mysak [mailto: m k@ ilJt q i men i./i 3./m] Sent: Tuesday, June 11, 2019 8:18 AM To: Maintenance Foreman WMS Subject: 10" CHECK VALVE Morning Jesse, On this check valve are you wanting a lever & weight style 2 Page 38 of 292 , Laura Winninger From: Sent: To: Subject: Attachments: Jesse Gaherty Maintenance Foreman City of Waterloo WMSD 3505 Easton Ave. Waterloo IA, 50702 P:319-291-4553 F:319-291-4523 Maintenance Foreman WMS Tuesday, June 18, 2019 12:49 PM Laura Winninger Fwd: 10 IN CHECK VALVE Milliken 8001 Check Valve. df Original message From: "Later, Michael <M chael.L ffer@eorean main.com> Date: 6/10/19 2:12 PM (GMT -06:00) To: Maintenance ance Foreman WMS <MAII T@ AT L - A. RG Subject: RE: 10 IN CHECK VALVE Jesse, Your price for this valve is $4950.00 Thanks, Michael Loffer Inside Sales Core & Main (Formerly HD Supply Waterworks) 2355 16th Ave SW Cedar Rapids, IA 52404 P: 319-362-1698 F: 319-362-3078 From: Maintenance Foreman an WM5<MAINT@WATER1.00-1A.ORG> Sent: Monday, June 10, .2019 1:44 PM 1 Page 39 of 292 To: Loffer, Michael Mi ha l.L ferJ r nd a n o n Subject: 10 IN CHECK VALVE CAUTION: Externa CAUTION: Externa& Michael, Could you quote me a 10" external arm check Valve. Lay length of 24.5" Thanks Jesse frJie Vane* Jesse Gaherty Maintenance Foreman City of Waterloo WMS 3505 Easton Ave. Waterloo IA, 50702 Phone (319)-291-4553 fax (319)-291-4523 2 Page 40 of 292 CITY OF WATERLOO Council Communication Traffic City Council Meeting: 6/24/2019 Prepared: REVIEWERS: Department Reviewer Action Date �f raffle Operations 1 igby, Nancy ATTACHMENTS: Description Type Depart n,rlent I s s 13 au ui a i i i1 Page 41 of 292 City of Waterloo Expenditure Pre -Authorization City Clerk Use Finance Committee Approval Date eq uest Form The Finance Committee of the City Council s hereby requested to authorize the following purchase or expenditure submitted by the Traffic Operations Department to expend 2250.00 plus est. shipping costs of $ 100.00 to pay for or purchase Enhanced TS2 Smart Monitor, MMU2-1600GE This purchase or expenditure is being made because: To replace failed monitor at Hawkeye Rd. (Hwy. 21) and Oni vendor to supply this monitor aulis Rd. Vendor selected for this purchase: Traffic Control Corporatio fl Bids or written quotes were taken on this purchase, as follows: Traffic Control Corporation Ankeny, IA 225000 Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as all propriate to describe the funding for this expense: General Fund F1 Road Use Tax Sewer Sanitation Bonds pi Federal/other grants Other (specify), This expenditure is to be coded to the following budget line -item: 416-17-7120-2125 (Fund - Department - Activity - Account Number) in which the budgeted amo nt is and the current available balance is Respectfully submitted, Signature Dept. Hea (Project Code) $ 115,000.00 40 Signature Finance Dept. Review) Date K:\shared goodies\ brms\2019-June-Pre-Auth-Traffic- TS2 Smart Monitor - $2,250.00 - Traffic -416-17-7120-2125 $100SH.xls CIRP 02 of 292 CITY OF WATERLOO Council Communication Traffic City Council Meeting: 6/24/2019 Prepared: REVIEWERS: Department Reviewer Action Date ra 1.:.J( Operations 1 igb'Nancy ATTACHMENTS: Description Type Depart n,rlent I s 13 au ui a l i al Page 43 of 292 City of Waterloo Expe dit re PreAuthorizatio ity er Finance Committee Approval Date se n y equest orm The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted ey the Traffic Operations Department to expend 4,858.00 plus est. shipping costs of $ to pay for or purchase 14 - Pillowbiock Brackets This purchase or expenditure is being made because: Stainless steel brackets for Street Dept. tandems. (local manufacturer to fabricate brackets) Vendor se1ecte for this purchase: Stainless Plus Bids or written quotes were taken on this purchase, as follows: Stainless Plus Waterloo IA $4,858.00 Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: nGeneral Fund nBonds Road Use Tax pi Sewer Federal/other grants Ot er (specify) This expenditure is to be coded to the following bu 010-18-7955-1571 get line -item: (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submitted, Sanitation -Ng (Project Code) °co ood e (Signature Finance De KAshared goodies\forms12019-June-Pre-Auth-Garage- 14 - PIllowblock t. Review) Date rackets - $4,858,00 - Stainless Plus - Street trucks.xiP (Roc44 of 292 CITY OF WATERLOO Council Communication Traffic City Council Meeting: 6/24/2019 Prepared: REVIEWERS: Department Reviewer '."Frallic (peri ati)iD n s11 i y anis. icy Action Date Approved 6/2 1 /2f ATTACHMENTS: Description Type Depart n,rlent 1IT . , , s 13 au ui a i i it )3 AM,. Page 45 of 292 Expen City of Waterloo iture Pre Authorizatio City Clerk Use ny Finance Committee Approval Date equest For The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Traffic Operations Department to expend $ 50,023.50 plus est. shipping costs of $ 300.00 to pay for or purchase 10 - Camera Versicam Systems This purchase or expenditure is being made because: To replace loops to be torn out with street overlay FY20 project. Vendor selected for this purchase: Mobotrex Bids or written quotes were taken on this purchase, as follows: Mobotrex Traffic Control Corp. Davenport, IA Ankeny, IA Mobotrex Davenport, IA (Hot Loo s) $50,023.50 $8711100 $51,660.00 Bids or quotes were rOt taken on this purchase because: Prior Committee Actio s (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund fl Road Use Tax IM Sewer Sanitation Bonds El Federaliother grants Other (specify) This expenditure is to be coded to the following budget line -item: 205-07-7500-2125 00) 1 1.07 7509 .654: #964 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current avaiiabie balance is Respectfully submitted, (Project Code) ignat re Dept. ead or Designee) D e (Signature Finance Dept. Review) Date KAshared goodies\forms\2019-June-Pre-Auth-Traffic- 10 -Camera Versicam Systems - $50,023.50 - Overlay Project#964-Traffi205-07,of 7.500-, 292 Page 4b 2125&2165-$300SH.xls (Mar 2010) CITY OF WATERLOO Council Communication June 24, 2019 City Council Meeting: 6/24/2019 Prepared: REVIEWERS: Department Finance .J ATTACHMENTS: Description Reviewer F mk ati y Action Date Approved 6/17/f „ Type 0614.19 Rt. li-unary , tail Invoice R "port Backup Material 06.2 .1 r him' m:nam.y. Summary invoice ' eport BackupMaterial CI 06 06.24.119 remrnmnary Cover Invo:mce 'Report w 13acku . atem ma Page 47 of 292 Invoice Number _ - - - - 2019-00002939 Invoice Description Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 319-D48-0533 JUNE & OLD Edit JAN BILL ltk,r Item DescriptionUa tit ' (J/M unt Un t oal A.1770Unr Conversion Item - 319-D48-0533 JUNE & 1.0000 EA 148.0000 148.00 OLD JAN BILL 06/01/2019 06/24/2019 06/24/2019 Account 010-26-4250 1344 (General Fund-Cultural/Arts Commission -Center for the Arts Telephone & Fax Expense) Project voice Items 1 Cat log Part Number --act Num Amount 148.00 2019-00002956 RT - PHONE LINES Edit P.0. Number UT1 D s/Criptio Conversion Item - RT - PHONE LINES Dunt 283-13-5450 1344 (Housing Programs -Housing Authority -Ridgeway Towers Telephone & Fax Expense) 06/01/2019 06/24/2019 06/24/2019 -amity LWM-f Amount/Unit Total Amount 1- -atatog Part NumbLr contract Number 1.0000 EA 141.9400 141.94 Invoice net is 1 A__ f77uf f t 141.94 2019-00002968 P Nufnbr FIRE STATION ALARM FOR Edit LIBRARY 148.00 141.94 06/01/2019 06/24/2019 06/24/2019 74.00 Item Description Q uentity UM Am, _nt Unit total mu - Conversion Item - FIRE STATION ALARM FOR 1.0000 EA 74.0000 74.00 LIBRARY nunt Project 010-33-3100 1344 (General Fund -Library -Library Services Telephone & Fax Expense) _oys coo ts cos 1_ -:atatog Part Number Number -f770n 74.00 2019-00002974 CHARGES FOR 319 Z01-0215 193 Edit pa Number r Item r Conversion Item - CHARGES FOR 319 201- 0215 193 1.0000 06/01/2019 06/24/2019 06/24/2019 Ufivi AmouinViinit total 1 A T Dura V cat EA 6,572.2800 6,572.28 ccou 010-01-8220 1344 (General Fund -Mayor -Administrative SVCS/MIS Telephone & Fax Expense) Invoice He Project 1 umber Coraetu Amount 6,572.28 naor � WFST t oicei 6,572.28 4 $6,936.22 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 48 of 292 Page 1 of 199 Invoice Number esco- 2094 103922 PP w 1 Invoice Description Ns - Finance LS Committee Invoice Report 06/24/2019 19 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SODIUM CROMATE UNIT & 70- Edit 620 COMPUTER MONITORS Item Description a tit' UM A unt Unt Conversion Item - SODIUM CROMATE UNIT & 1.0000 EA 254.4000 70- 620 COMPUTER MONITORS Account 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) 06/12/2019 06/24/2019 06/24/2019 MEM e - Pr Project 1 c al A17701117r 254.40 Cat log Part Number --act Num Amo--nt 254.40 INV746783 COPIER CONTRACT Edit J r item Description Conversion Item - COPIER CONTRACT Account 010-12-1400 1376 (General Fund -Fire Department -Fire Protection Service Office Equipment Repair & Maintenance) invoice items Quantity 1.0000 EA Insoices 254.40 1 $254.40 06/14/2019 06/24/2019 06/24/2019 Amount/Unit total Amount Vendor-atalog Part Number Contract jer 550.8200 550.82 Pry - 1 Amount 550.82 enair =- - ACCESS CO 8o - ACCO 0193316 -IN FILL CAP ASSEMBLY - POOLS Edit PJ tJu r item Description Conversion Item - FILL CAP ASSEMBLY - POOLS - E immices 550.82 1 $550.82 06/06/2019 06/24/2019 06/24/2019 06/13/2019 it/ ti y UM Amount/Unit Tot tIr <o nt dor Catalog Part MIT77 Contract Number 1.0000 EA 37.9600 37.96 GA Account 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Machinery & Equipment Replacement Parts) -o-ce -toes Prof 1 Amount 37.96 193388 -IN . Nu CHEMTROL CONTROLLER - Edit GATES POOL 06/10/2019 06/24/2019 06/24/2019 06/13/2019 [rem Description uantity Ancona/Un/ Conversion Item - CHEMTROL CONTROLLER - 1.0000 EA 2,148.9500 GATES POOL GiL Account 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Machinery & Equipment Replacement Parts) z-vo_e _mass Pro'ect 1 Amo 2,148.95 Vere Catalog Part Nu 't Number Amount 2,148.95 37.96 2,148.95 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 49 of 292 Page 2 of 199 Invoice Number Invoice Description eocior 4825 0193536 -IN POOL CHEMICALS - GATES POOL Edit Number em Description Conversion Item - POOL CHEMICALS - GATES POOL Finance Committee Invoice Report 06/24/2019 19 co Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/12/2019 06/24/2019 06/24/2019 06/17/2019 Quantile f /tl coat/Unit Total Amount Vendor f Part Number connect Number 1.0000 EA 1,885.2000 1,885.20 count 010-22-8800 1513 (General Fund -Building Inspection -Facilities Maintenance Chemicals & Gases) Invoice items Project Ani nt 1,885.20 1 7896 . Number --E MET _ �_ TENT ASB REMOVAL; COMM ST PROP; Edit 1211 SYC,328 W 14, 419 LANE, 536 DAW AC 0 nvOlces 06/18/2019 06/24/2019 06/24/2019 1,885.20 3 $4,072.11 Item DescripLior Lova fife if Amo r /Univ oralA n o -den a a od Part Nu- Contract Number Conversion Item - ASB REMOVAL; COMM ST 1.0000 EA 10,600.0000 10,600.00 PROP; 1211 SYC,328 W 14, 419 LANE, 536 DAW G/L 416-08-5150 1396 (June 2016 GO Bond Fund -Planning & Zoning - Nuisance Abatement Property Demolition) Item_ Project td e 1 Amount 10,600.00 5nOor —0 endor - - T � -DTANCED SYSTEM INs 24826431 STANDARD MONTHLY PAYMENT Edit Ra Number r - Description Conversion Item - STANDARD MONTHLY PAYMENT EN of ENT 10,600.00 1 $10,600.00 05/20/2019 06/24/2019 06/24/2019 06/14/2019 yuantitv__ o Total Ar ount Vendor Catt1og Part Num r -Contract u 1.0000 EA 185.7900 185.79 �Account 010-27-2500 1376 (General Fund -Human Rights Commission -Human Rights Office Equipment Repair & Maintenance) ce :gems Project 1 A- Dunt 185.79 Ve-co--037 � __�_ -E _ �_ _ - =� 27394 40. Nu SHIRTS FOR SPRING A BALL Edit e 0 sCri/tion Conversion Item - SHIRTS FOR SPRING A BALL Vendoi 6-0 \CED 5 _=_ -AC 185.79 1 $185.79 06/10/2019 06/24/2019 06/24/2019 LWMM-i Amount/Unit Total Amount Catalog Part Number Con -r Number 1.0000 EA 469.0000 469.00 Project Amount 469.00 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 50 of 292 Page 3 of 199 Invoice Number ender 10-7- 27394 • Numbr Invoice Description Status Finance Committee Invoice Report 06/24/2019 19 Held Reason Invoice Date Due Date SHIRTS FOR SPRING A BALL Edit 06/10/2019 -Ower/-tion ceuantity /=1 A= c l/nit 010-37-4200 1567 (General Fund -Leisure Services -Sports & Youth Services Recreational Equipment & Supplies) v- -tees 1 G/L Date Received Date Payment Date 06/24/2019 06/24/2019 total Amount Vendor C Part Number te ce Number 469.00 Invoice Net Amount -e-- 2000202859 - - - - EC __ E- E CONT 16B HWY 63 JEFFERSON Edit TO NEWELL Descriptior Conversion Item - CONT 16B HWY 63 JEFFERSON TO NEWELL account 290-07-7520 2103 (Grant Funded Projects -City Engineer -US Highway 63 Engineering & Consulting) 414-07-7520 2103 (June 2014 GO Bond Fund -City Engineer -US Highway 63 Engineering & Consulting) P.D.Number - g- ANE -GE � 1.0000 U/ EA in- ices 04/23/2019 06/24/2019 06/24/2019 Amount/Unit 2,987.2100 of l A mo gin[ Vendor Cat. Part u , 2,987.21 Projeet 07H63.STP744 (U.S. HIGHWAY 63 CORRIDOR, U.S. HWY 63 IMPR-JEFFERSON TO NEWELL) 07H63.STP744 (U.S. HIGHWAY 63 CORRIDOR, U.S. HWY 63 IMPR-JEFFERSON TO NEWELL) 1 1 - tract Nu cunt 2,389.77 597.44 469.00 2000220819 • Number CONT 934 UNIVERSITY AVE Edit PHASE 2 MIDWAY TO GREENHILL 06/05/2019 06/24/2019 06/24/2019 :tem tip -ity _ Amount/Unit Conversion Item - CONT 934 UNIVERSITY AVE 1.0000 EA 26,750.5800 PHASE 2 MIDWAY TO GREENHILL AccO 266-07-7500 2103 (Road Use Tax -City Engineer -Street Construction Engineering & Consulting) De As oral Amount error Datalog Part Number Contract Number 26,750.58 Project 07UNIV.PH2 (RECON UNIVERSITY AVE MIDWAY DR TO US63, UNIVERSITY AVE RECONSTRUCTION PHASE 2) 1 Amount 26,750.58 2000221520 P Number CONT 933 UNIVERSITY AVE Edit MIDWAY TO 63 _rem De.sen Quantit/ Conversion Item - CONT 933 UNIVERSITY AVE 1.0000 MIDWAY TO 63 L 266-07-7500 2103 (Road Use Tax -City Engineer -Street Construction Engineering & Consulting) 06/06/2019 06/24/2019 06/24/2019 AI Amount/Unit EA 56,998.7000 nv__ _gem eta l: -Punt Venc =r atal Part u 56,998.70 Project 07UNIV.DSGN (RECON UNIVERSITY AVE MIDWAY DR TO US63, RECON UNIVERSITY AVE MIDWAY DR TO US 63 -DESIGN) 1 Contract Number Amount 56,998.70 $469.00 69 00 2,987.21 26,750.58 56,998.70 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 51 of 292 Page 4 of 199 Invoice Number Invoice Description Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount _°= d - - - - -N - - - 2000221523 CONT 933 UNIVERSITY AVE Edit PHASE 1 CRS �_ Nu1 06/06/2019 06/24/2019 06/24/2019 Item Description -, entity UUM Am, unt Un t oal AMOUnr Conversion Item - CONT 933 UNIVERSITY AVE 1.0000 EA 51,689.0000 51,689.00 PHASE 1 CRS Account 266-07-7500 2103 (Road Use Tax -City Engineer -Street Construction Engineering & Consulting) Cat log Part Number -act Num Project Amount 07UNIV.PH1 (RECON UNIVERSITY AVE MIDWAY DR 51,689.00 TO US63, UNIVERSITY AVE RECON PROJECT PHASE 1 CONSTR) _te—s 1 2000221536 RO. Vu CONT 918 GATEWELL REPAIR Edit CRS item t - Conversion Item - CONT 918 GATEWELL REPAIR CRS 06/06/2019 06/24/2019 06/24/2019 it y WM Amount/Uni 1.0000 EA 138.8200 Acco415-07-5300 2103 (June 2015 GO Bond Fund -City Engineer -Storm Sewers Engineering & Consulting) Prof& Iter- 1 otal Amount frier e= - ract Number 138.82 Amount 138.82 2000222919 . Number CONSULTANT SVCS, 2019 Edit PARKING LOT RECONSTRUCTION, 4/6/19- 5/31/19 51,689.00 138.82 06/10/2019 06/24/2019 06/24/2019 725.87 Item - r 0113 titY t in ,Vn/ oral o =it -den Catalog Part Nu- Contract Number Conversion Item - CONSULTANT SVCS, 2019 1.0000 EA 725.8700 725.87 PARKING LOT RECONSTRUCTION, 4/6/19- 5/31/19 G/L Project 418-29-7700 2103 (June 2018 GO Bond Fund -Airport Commission - Airport Administration Engineering & Consulting) -- -v-e -tee -m un 725.87 2000223775 Pa Number CONT 975 SANITARY SEWER Edit SYSTEM IMPROV TITUS PUMP FORCE MAIN 06/11/2019 06/24/2019 06/24/2019 Item Description Quantity U/M=1 Amount/Unit ntalAmo -rff Vo. og Part Nu e Contract Number Conversion Item - CONT 975 SANITARY 1.0000 EA 6,041.3600 6,041.36 SEWER SYSTEM IMPROV TITUS PUMP FORCE MAIN c Acca nt Project Amount 520-14-5200 2103 (Sanitary Sewer Fund -Waste Management -Water 14SRF.TITUSSWR (STATE REVOLVING LOAN FUND, 6,041.36 Pollution -Water Pollution Control Plant Engineering & Consulting) SANITARY SEWER SYSTEM IMPROVEMENTS) invoice items 1 6,041.36 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 52 of 292 Page 5 of 199 Invoice Number Invoice Description Finance Committee Invoice Report 06/24/2019 19 cE Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount _°nc--- - - - - - -NEC - - - 2000223784 MISC CONT 19M HYDROLOGIC Edit MODELING D_ Nu1 06/11/2019 06/24/2019 06/24/2019 Item Description a tit' UM munt Unt Conversion Item - MISC CONT 19M 1.0000 EA 10,061.1200 HYDROLOGIC MODELING Account 520-14-5200 1312 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Engineering/Planning/Consulting Services) In _ a cems Project 1 ea!mount 10,061.12 Cat log Part Number --act Num nt 10,061.12 :dor --5 - AFFOR. 774696 HAZARDOUS TREE REMOVAL AT Edit 3948 CEDAR TERRACE Pa Number item Description Conversion Item - HAZARDOUS TREE REMOVAL AT 3948 CEDAR TERRACE t CCO uantity 1.0000 EA - Togas - t Ps 8 06/07/2019 06/24/2019 06/24/2019 Amount/unit 2,400.0000 Projec 525-15-5125 1390 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Other Contractual Services) e mems 1 mo u- s r catalog Part Nu 2,400.00 10,061.12 pct Number Amount 2,400.00 $155,392.66 Tenn 9190 - a_ A_- - - 9_ FY19TOOL FY19 TOOL REIMBURSEMENT Edit Plumber Item Description Conversion Item - FY19 TOOL REIMBURSEMENT G/L Account Quantity 1.0000 U/MM EA E _ _ =E S=5VEC= _—ma - invoices1 2,400.00 06/20/2019 06/24/2019 06/24/2019 Amount/Unit i l Amoun Vendor Catatuf Part Number Contract Plumber 250.0000 250.00 Proj 266-17-7120 1578 (Road Use Tax -Traffic Operations -Traffic Safety Tool Allowance) invoiceitems Proj e- 1 Amount 250.00 - Invoices $2,400.00 250.00 1 $250.00 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 53 of 292 Page 6 of 199 Invoice Number ._ -- 915 -7br Finance Committee Invoice Report 06/24/2019 19 Invoice Description Status Held Reason ESTIMATE #1 1929 FRANKLIN Edit STREET- ER Item Description (J// mount/Unit Conversion Item - ESTIMATE #1 1929 1.0000 EA 8,457.0000 FRANKLIN STREET- ER Account 224-32-5850 1379 (Community Develop Block Grant -Community Development -Block Grant Administration Interim Assistance) e Invoice Date Due Date G/L Date Received Date Payment Date 06/11/2019 06/24/2019 06/24/2019 06/14/2019 al At770Unr 8,457.00 Cat log Part Number Project BG14Z.1323 (BLOCK GRANT EMERGENCY REPAIRS, WILSON -1929 FRANKLIN STREET) 1 - act Number Amo--nt 8,457.00 Invoice Net Amount 916 ESTIMATE #2-1929 FRANKLIN Edit STREET -ER 06/11/2019 06/24/2019 06/24/2019 06/14/2019 fu b r_rem Description -uantitis / m un /Urfa Conversion Item - ESTIMATE #2-1929 1.0000 EA 2,131.5100 FRANKLIN STREET -ER u Account 224-32-5850 1379 (Community Develop Block Grant -Community Development -Block Grant Administration Interim Assistance) invoice ite--s Total Amo-- r t Von r a tafog Part NumberCo- - umber 2,131.51 Project BG14Z.1323 (BLOCK GRANT EMERGENCY REPAIRS, WILSON -1929 FRANKLIN STREET) 1 Arne 2,131.51 1054 19-6643-1 PC, Numb,r ELF- E1 EMERGENCY REPAIRS - ICE Edit SYSTEMS Item i £-;rf f Conversion Item - EMERGENCY REPAIRS - ICE SYSTEMS duantfd 1.0000 in= Aces 06/05/2019 06/24/2019 06/24/2019 1/t4 Amount/Unit EA 4,841.2400 Git Account 010-37-4500 1388 (General Fund -Leisure Services -Young Arena Ice System Maintenance) Project 1 f Amount 4,841.24 Vora to Part Nu 2 8,457.00 2,131.51 Contract Number Amount 4,841.24 $10,588.51 19-6643-2 R' Number EMERGENCY REPAIRS - ICE Edit SYSTEM Item Descn/ tion Conversion Item - EMERGENCY REPAIRS - ICE SYSTEM Dv nifty 1.0000 06/05/2019 06/24/2019 06/24/2019 /74 Amoun /grit EA 1,080.0000 AlL ccount 010-37-4500 1388 (General Fund -Leisure Services -Young Arena Ice System Maintenance) -_ _tern Project 1 total Amount 1,080.00 r CatPart ,u Contrc limber 1,080.00 4,841.24 1,080.00 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 54 of 292 Page 7 of 199 Invoice Number ender 19-7037 Numbtr e Invoice Description Finance Committee Invoice Report 06/24/2019 19 sc Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount DRAINED OIL Edit em Description Conversion Item - DRAINED OIL ccou it 06/12/2019 06/24/2019 06/24/2019 Quantile WA' cunt/Unit Total Amount Vendor Cs' Part Number connect Number 1.0000 EA 213.0000 213.00 Project 010-37-4500 1388 (General Fund -Leisure Services -Young Arena Ice System Maintenance) In °ice -tees 1 MOUrit 213.00 -- ennor4= � LLE_ LASS- 00019402 LAMINATED GLASS - CITY HALL Edit P.c_Number [tem i tion Conversion Item - LAMINATED GLASS - CITY HALL mKrmL t is InvHes 3 $6,134.24 06/05/2019 06/24/2019 06/24/2019 06/12/2019 unfity U/f ount/Unit total .1770tirir Vender loci Part Number _a Nu 1.0000 EA 308.6700 308.67 Account 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Machinery & Equipment Replacement Parts) 'nye' items Project 1 Amount 308.67 ends -997 - A - PREEMPOLYMENT CHEST XRAY, Edit EKG & STRESS TEST FOR A. SABIC (EHLERS PO. Alumb r item - crip i Conversion Item - PREEMPOLYMENT CHEST XRAY, EKG & STRESS TEST FOR A. SABIC (EHLERS 34651847601 nnor LLEN uanti 1.0000 -LASS co - EA t ces 1 308.67 $308.67 03/12/2019 06/24/2019 06/24/2019 1,068.18 Amount/Unit 1,068.1800 Acccunt 010-11-1100 1314 (General Fund -Police Department -Police Operations Health Services) PrOje Invoice Hems 1 - of 1 Amount o n o r Catalog Part N u 1,068.18 ct Number Amount 1,068.18 34671175000 Pa Nu 7ber PREEMPOLYMENT EKG & STRESS Edit TEST FOR M. HARRINGTON Item Descriptior c,uantity ti ta=i Amount/Unit 1 - mount Lr Catalog Part Nu- Contract Number Conversion Item - PREEMPOLYMENT EKG & 1.0000 EA 912.9000 912.90 STRESS TEST FOR M. HARRINGTON CVL Account 03/19/2019 06/24/2019 06/24/2019 912.90 Project Amount Run by Emily Graham on 06/21/2019 08:27:50 AM Page 55 of 292 Page 8 of 199 Invoice Number ender 5999 -- 34671175000 34671175000 Invoice Description Finance Committee Invoice Report 06/24/2019 19 Status Held Reason PREEMPOLYMENT EKG & STRESS Edit TEST FOR M. HARRINGTON ltk,r Item Description � antity WM untilinit 010-11-1100 1314 (General Fund -Police Department -Police Operations Health Services) Invoice Date Due Date 03/19/2019 _( -- 1 G/L Date Received Date Payment Date 06/24/2019 06/24/2019 CI -5/A 70U Cat log Part Number tract Number r 912.90 Invoice Net Amount V- n or -996 279487 . Plumber noor A7 707 -9A __ RB NEW EMPLOYEE TESTING Edit :tem Descriptio Conversion Item - NEW EMPLOYEE TESTING Account -- U/t 1.0000 EA _-_ c - e -nes 06/03/2019 06/24/2019 06/24/2019 Amount/Unit Total r=unt IV or fatale- 47.0000 47.00 Project 010-37-4100 1314 (General Fund -Leisure Services -Leisure Services -Parks Health Services) Invoice items 1 V, 2 912.90 n raar `lumber Amount 47.00 279490 PO lum NEW EMPLOYEE TESTING Edit Item Deocre Conversion Item - NEW EMPLOYEE TESTING Account Qua i U/N 1.0000 EA 06/03/2019 06/24/2019 06/24/2019 Amount Unit Total AmounVs r to 47.0000 47.00 Prolect 1314 (General Fund -Leisure Services -Leisure Services -Parks Health Services) e 7e -7s 1 Part Nu Contra umber AMO--nt 47.00 279850 Pa Number NEW EMPLOYEE TESTING Edit Item Descriptio Conversion Item - NEW EMPLOYEE TESTING L Account Quantity U/ta=i 1.0000 EA 06/03/2019 06/24/2019 06/24/2019 Amount/Unit luta! Amount Ver or Catatua Part Nu 26.0000 ProJec 010-37-4100 1314 (General Fund -Leisure Services -Leisure Services -Parks Health Services) _nye ce 797's 1 26.00 Contract lumber Amount 26.00 279837 u fiber AUDIOGRAM ON-SITE item Description Conversion Item - AUDIOGRAM ON-SITE SA Account 010-18-7950 1314 (General Fund -Central Garage -Central Garage Health Services) 266-17-7120 1314 (Road Use Tax -Traffic Operations -Traffic Safety Health Services) Edit u tip}l 1.0000 EA 06/15/2019 Amoun"nit 1,078.0000 =1 06/24/2019 06/24/2019 1 °tat Amuunt en- or C to/o-a Part Nun, 1,078.00 Number Amount 132.00 198.00 $1,981.08 47.00 47.00 26.00 1,078.00 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 56 of 292 Page 9 of 199 Invoice Number ender 7996 -- 279837 • Number Invoice Description AUDIOGRAM ON-SITE m Descri tion Quentin / 266-19-7100 1314 (Road Use Tax -Street Department -Street Maintenance Health Services) 525-15-5400 1314 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Health Services) Status a - Edit Finance Committee Invoice Report 06/24/2019 19 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 06/15/2019 06/24/2019 06/24/2019 ount/Unit total Amount Vendor f a Part Number t OC Number 396.00 16,1076__ _ _- 1 352.00 Invoice Net Amount -rigor 1 1719 P.O. mb r - ANA— _ Ups G_ 3995 La BAD ELF SURVEYOR Edit :tem Description Conversion Item - BAD ELF SURVEYOR GNSS account Fri t , UM 1.0000 EA R Invoices 06/06/2019 06/24/2019 06/24/2019 06/10/2019 Amount/Unit total Amount Vendor Cato Part Number 609.0000 609.00 Project 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor Computer Equipment) invoice it is 1 4 1,078.00 7r Amount 609.00 = o 7� AWE_ 001-084200606201 • Number enor22770 -- _ �- --t L TC RT - ANSWERING SERVICES Edit Item Description yur it 3 U/ 1 Conversion Item - RT - ANSWERING SERVICES 1.0000 EA 283-13-5450 1344 (Housing Programs -Housing Authority -Ridgeway Towers Telephone & Fax Expense) tat toes 06/06/2019 06/24/2019 06/24/2019 Amount/Unit total =mount --dor Cat 110.9500 110.95 Projec -o-co -teas 1 1 18 19 .00 609.00 Cenrcfiber Amount 110.95 9537 20958 P Number odor 67 - t :tLU Tot er __ate- _TF E Invoice Number endor 1221 2019-00002935 P Nu rbr Invoice Description KE Status Z - - -- Edit BUS REIMB FOR PYP TOUR 5/24/19 :tem Description Conversion Item - BUS REIMB FOR PYP TOUR 5/24/19 Finance Committee Invoice Report 06/24/2019 19 Held Reason Invoice Date Due Date G/L Date 05/24/2019 06/24/2019 06/24/2019 ntit ' UM A=m unt Un t oa/ An7OUnr 1.0000 EA 114.0000 114.00 Received Date Payment Date Invoice Net Amount Cat log Part 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 invol e items --act Num nt 114.00 rig 8eor 72 - _ A_ _ 'etE_ _ -- 2018-00002994 ST. 1 TOWEL CREDIT P. .Numbr item Description Conversion Item - ST. 1 TOWEL CREDIT Acco IL010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Edit Q' n 1.0000 EA -- � TR -CT Tota -s Incoices 114.00 1 $114.00 01/17/2019 06/24/2019 06/24/2019 Amount/Unit Total Amount Vendor-7,3calog Part Number Contract jer (127.4300) (127.43) Pry - tee 1 Amount (127.43) 2018-00002995 ST. 3 TOWEL CREDIT 052819 Edit P.O.Number em Description Conversion Item - ST. 3 TOWEL CREDIT 052819 01/17/2019 06/24/2019 06/24/2019 t v / Amount/Unit Tote/ mo t Ven _ or Ca foci Part Number fon raft umber 1.0000 EA (67.9700) (67.97) ccou t 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) items Project Amount (67.97) 1 2018-00002996 ST. 4 TOWEL CREDIT/ 061719 Edit P � , Number item Description Conversion Item - ST. 4 TOWEL CREDIT/ 061719 01/17/2019 06/24/2019 06/24/2019 it/y (J/t4 A= unt/Unit total Amount Vendor Ca- ll Part Number 1.0000 EA (62.8400) (62.84) /Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Project Rivale Items 1 r3C Amount (62.84) 2019-00002973 ST. 5 TOWEL CREDIT/061719 Edit 01/17/2019 06/24/2019 06/24/2019 PO. Number ern Description it L/ M-1 Amount Unitiota! Amount i/ -d rCatalog Part Number Contract Number Conversion Item - ST. 5 TOWEL 1.0000 EA (57.3800) (57.38) CREDIT/061719 Project Amount (127.43) (67.97) (62.84) (57.38) Run by Emily Graham on 06/21/2019 08:27:50 AM Page 58 of 292 Page 11 of 199 Invoice Number endor72 2019-00002973 s_ Number Invoice Description Status -J ST. 5 TOWEL CREDIT/061719 Edit em Descrt tion Finance Committee Invoice Report 06/24/2019 19 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 01/17/2019 06/24/2019 06/24/2019 Quentin Uptc A= ount/Unit 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) °ice -tees 1 Total Amount Vendor fatales Part Number t ac Number (57.38) uc Invoice Net Amount 2019-00002979 Pa Number ST. 6 TOWEL CREDIT/061719 item Description Conversion Item - ST. 6 TOWEL CREDIT/061719 Edit Quantity 1.0000 01/17/2019 06/24/2019 06/24/2019 Amount/Unit T tat Amount EA (50.5200) (50.52) Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Project 1 r Catal E Part Nu trat sPber ount (50.52) 2019-00002982 a Number SHOP RAGS CREDIT Edit item Description Conversion Item - SHOP RAGS CREDIT Account 1.0000 EA 01/17/2019 06/24/2019 06/24/2019 Amount/Unit lord Amount r fat to Part (293.9500) (293.95) Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) eItem 1 ContractCOntract Number Amount (293.95) 1877115254 P.O. NumberSt ST. 1 TOWELS Edit Description Conver - tip - Conversion Item - ST. 1 TOWELS Acco EA 02/19/2019 06/24/2019 06/24/2019 Amount/Unit Tot tf [Amount Vendor Cat 63.0500 63.05 Pro ect 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) In vnice items 1 Nu 7 ContractNumber Amount 63.05 1877118481 P.1 Number ST. 1 TOWELS Edit em Description its 0/14 Conversion Item - ST. 1 TOWELS 1.0000 EA ccount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 02/26/2019 06/24/2019 06/24/2019 n Unit oa1mou 66.3200 66.32 Project 2ivcce- 1 rca Part Numb r Cona Nu 7ber 7t 66.32 (57.38) (50.52) (293.95) 63.05 66.32 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 59 of 292 Page 12 of 199 Invoice Number ender72 1877121717 Number Invoice Description ST. 4 TOWELS em Description Conversion Item - ST. 4 TOWELS _t 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) ICES, I Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Edit Quantity U/ 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 03/05/2019 06/24/2019 06/24/2019 ount/Unit Total Amount Vendor fatales Part Number t ac Number 33.6400 33.64 Project invoice -tees 1 AMOUrit 33.64 re Invoice Net Amount 1877121753 PO Number rItem ST. 1 TOWELS Edit Descriptor -ent_ LI-- Conversion Item - ST. 1 TOWELS 1.0000 EA Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 03/05/2019 06/24/2019 06/24/2019 Amo unt/Unit Total .mount Vendor Ca Part N u 67.6100 67.61 1 Contract Number r77'{urt 67.61 1877123060 R , Number ST. 2 TOWELS Edit item Description Conversion Item - ST. 2 TOWELS Account Quantity1.0000 //- EA fEA 03/07/2019 06/24/2019 06/24/2019 Amount/Unit Total Amount Vendor Catalog 61.0600 61.06 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) In -ssems 1 u - Contract Number Am') 61.06 2019-00002971 PO Number ST. 2 TOWEL CREDIT Edit item restriction Conversion Item - ST. 2 TOWEL CREDIT Git Attar 010-12-1400 1580 (General Fund -Fire Service Clothing Cleaning Allowance) uantft 1.0000 U/ EA 03/07/2019 06/24/2019 06/24/2019 Amount/Unfit Total A1770- --,t Very r telog Part Nu (134.3800) (134.38) Project Department -Fire Protection seems 1 L1,4 jar Amount (134.38) 1877123665 P Number ST. 5 TOWELS Edit item Description Conversion Item - ST. 5 TOWELS G Account unix U/ 1.0000 EA 03/08/2019 06/24/2019 06/24/2019 Amount/UnitAmount/Unit Tot Amount Vendor 32.7900 32.79 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) -- Items 1 fiu Aber ray:Number Amount 32.79 33.64 67.61 61.06 (134.38) 32.79 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 60 of 292 Page 13 of 199 Invoice Number ender72 1877124290 Number Invoice Description ST. 6 TOWELS em Description Conversion Item - ST. 6 TOWELS _t 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) ICES, I Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Edit Quantity U/= 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 03/11/2019 06/24/2019 06/24/2019 ount/Unit Total Amount Vendor fatales Part Number t ac Number 31.3000 31.30 Project in dee -tees 1 f17 urt 31.30 re Invoice Net Amount 1877124294 PO NumberItem SHOP RAGS Edit re -script. t. Conversion Item - SHOP RAGS r/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) tre UU/N 1.0000 EA 03/11/2019 06/24/2019 06/24/2019 Amo unt/Unit Total .mount Ven r Ca Part N u 27.6400 27.64 1 Contract Number Amount 27.64 1877124937 P0, Number ST. 4 TOWELS Edit item Description Conversion Item - ST. 4 TOWELS Account Quantityj //- 1.0000 EA 03/12/2019 06/24/2019 06/24/2019 Amount/Unit Total m un Vendor Catalog 33.6400 33.64 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) In sa=es 1 f u - Contract Number f -nt 33.64 1877124951 PO Number ST. 3 TOWELS Edit item restriction Conversion Item - ST. 3 TOWELS G/ Attar 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) uantfty L//N 1.0000 EA 03/12/2019 06/24/2019 06/24/2019 Amount/Unit Total A1770- --, Very r telog Part Nu 40.8200 40.82 Project seems 1 Co Fr Amount 40.82 1877124972 P Numberitem ST. 1 TOWELS Edit Description Conversion Item - ST. 1 TOWELS G Account unt v U/= 1.0000 EA 03/12/2019 06/24/2019 06/24/2019 Amount/Unit Tot Amount Vendor 66.3200 66.32 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) _? Items 1 fi r co-ray:Number Amount 66.32 31.30 27.64 33.64 40.82 66.32 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 61 of 292 Page 14 of 199 Invoice Number ei-sdor72 1877126316 Number Invoice Description ST. 2 TOWELS em Description Conversion Item - ST. 2 TOWELS _t 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 22 ICES, I Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Edit Quantity U/= 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 03/14/2019 06/24/2019 06/24/2019 ount/Unit Total Amount Vendor fatales Part Number t ac Number 55.7800 55.78 Project in oice-tees 1 AMOUrit 55.78 22 Invoice Net Amount 1877126921 PO Number rItem ST. 5 TOWELS Edit Descriptor - itp - Conversion Item - ST. 5 TOWELS 1.0000 EA Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 03/15/2019 06/24/2019 06/24/2019 Amount/Unit To l .mount Ven r Ca Part N u 27.5100 27.51 s 1 Contract Number /m:unt 27.51 1877127531 R , Number ST. 6 TOWELS Edit item Description Quantity Conversion Item - ST. 6 TOWELS 1.0000 EA Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 03/18/2019 06/24/2019 06/24/2019 Amount/Unit Total m un Vendor Catalog 31.3000 31.30 Project tsems 1 f u - Contract Number u 31.30 1877127534 PO Number SHOP TOWELS Edit item Description c,uantity U/ =j Conversion Item - SHOP TOWELS 1.0000 EA G/ Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 03/18/2019 06/24/2019 06/24/2019 Amount/Unit Total A1770- --, n er telog Part Nu 27.7100 27.71 Project e nems 1 Co jar Amount 27.71 1877128178 P Numberitem ST. 4 TOWELS Edit Description unix U/= Conversion Item - ST. 4 TOWELS 1.0000 EA G/ Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 03/19/2019 06/24/2019 06/24/2019 Amount/Unit Tot Amount Vendor 33.6400 33.64 _? sem 1 fi r r ray:Number Amount 33.64 55.78 27.51 31.30 27.71 33.64 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 62 of 292 Page 15 of 199 Invoice Number ei-sdor72 1877128195 Number Invoice Description ST. 3 TOWELS em Description Conversion Item - ST. 3 TOWELS _t 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) ICES, I Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Edit Quantity U/ 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 03/19/2019 06/24/2019 06/24/2019 ount/Unit Total Amount Vendor fatales Part Number t ac Number 35.5400 35.54 Project invoice -tees 1 AMOUrit 35.54 Invoice Net Amount 1877128213 PO NumberItem ST. 1 TOWELS Edit Descriptor -unt_ - Conversion Item - ST. 1 TOWELS 1.0000 EA —AL Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 03/19/2019 06/24/2019 06/24/2019 Amo unt/Unit Total .mount Ven -,r Ca Part N u 61.0400 61.04 s 1 Contract Number /mount 61.04 1877129534 P , Number ST. 2 TOWELS Edit item Description Quantity Conversion Item - ST. 2 TOWELS 1.0000 EA Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 03/21/2019 06/24/2019 06/24/2019 Amount/Unit Total Amount Vendor Catalog 54.7000 54.70 Project tsems 1 u - Contract Number Amu- -nt 54.70 1877130141 PO Number ST. 5 TOWELS Edit item Description uantfty 0/ Conversion Item - ST. 5 TOWELS 1.0000 EA u 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 03/22/2019 06/24/2019 06/24/2019 Amount/Unit Total A1770- --, n er telog Part Nu 27.5100 27.51 Project e nems 1 L1,4 Far Amount 27.51 1877130764 P Number ST. 6 TOWELS Edit item Description a nt v 0/71 Conversion Item - ST. 6 TOWELS 1.0000 EA G/ Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 03/25/2019 06/24/2019 06/24/2019 Amount/Unit Tot Amount Vendor 31.3000 31.30 _? sem 1 fi r r ray:Number Amount 31.30 35.54 61.04 54.70 27.51 31.30 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 63 of 292 Page 16 of 199 Invoice Number endor72 1877130767 Number Invoice Description -J SHOP TOWELS Edit em Description Conversion Item - SHOP TOWELS ccou Finance Committee Invoice Report 06/24/2019 19 ob Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/25/2019 06/24/2019 06/24/2019 Quantile f /tl curet/Unit Total Amount Vendor f Part Number 0t ac Number 1.0000 EA 27.7100 27.71 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) in dee items 1 [77urit 27.71 1877131422 ST. 4 TOWELS Edit PO Number Item Descriptor -bntip U/ Conversion Item - ST. 4 TOWELS 1.0000 EA Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 03/26/2019 06/24/2019 06/24/2019 Amount/Unit Total .mount'e r fa 1 Part Nu- r ontra t Number 33.6400 33.64 1 Amount 33.64 1877131436 ST. 3 TOWELS Edit 03/26/2019 06/24/2019 06/24/2019 Da Number item Description Quantity /M mount/Unit Total Amount len or Estate artu ContractNumber Conversion Item - ST. 3 TOWELS 1.0000 EA 35.5400 35.54 Account Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Inoo items 1 An') 35.54 1877131457 ST. 1 TOWELS Edit 03/26/2019 06/24/2019 06/24/2019 P 0 NumberRamri tip' uantf � U/ M Amount/Unit T otat � m unt n ir —atalog Part Nu Conversion Item - ST. 1 TOWELS 1.0000 EA 61.0400 61.04 Git Account Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) e items 1 L1,4 oar Amount 61.04 1877132805 ST. 2 TOWELS Edit P. Number item Description_w anti U/ Conversion Item - ST. 2 TOWELS 1.0000 EA G/ Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 03/28/2019 06/24/2019 06/24/2019 Amount/UnitAmount/Unit Tot Amount Vendor -talo- art a -be ray:Number 54.7000 54.70 - RD- 1 Amount 54.70 27.71 33.64 35.54 61.04 54.70 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 64 of 292 Page 17 of 199 Invoice Number ender72 1877133422 Number Invoice Description ST. 5 TOWELS em Description Conversion Item - ST. 5 TOWELS _t 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) ICES, I Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Edit Quantity U/= 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 03/29/2019 06/24/2019 06/24/2019 ount/Unit Total Amount Vendor fatales Part Number t ac Number 27.5100 27.51 Project in dee -tees 1 177urit 27.51 re Invoice Net Amount 1877134034 PO NumberItem ST. 6 TOWELS Edit Descriptor Conversion Item - ST. 6 TOWELS 'IL Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) it/ UU/N 1.0000 EA 04/01/2019 06/24/2019 06/24/2019 Amo unt/Unit Total .mount Ven r Ca Part N u 31.3000 31.30 1 Contract Number /mount 31.30 1877134037 P , Number SHOP TOWELS Edit item Description Conversion Item - SHOP TOWELS Account Quantity /MM 1.0000 EA 04/01/2019 06/24/2019 06/24/2019 Amount/Unit Total Amount Vendor Catalog 27.7100 27.71 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) In -ssems 1 u - Contract Number Arm - 27.71 1877134711 PO Number ST. 4 TOWELS Edit item restroton Conversion Item - ST. 4 TOWELS G/ Asap 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) uantfty L//N 1.0000 EA 04/02/2019 06/24/2019 06/24/2019 Amount/Unit Total A1770- --, Very r telog Part Nu 33.6400 33.64 Project seems 1 L1,4 Far Amount 33.64 1877134729 P Number ST. 3 TOWELS Edit item Description Conversion Item - ST. 3 TOWELS G Account unt v U/= 1.0000 EA 04/02/2019 06/24/2019 06/24/2019 Amount/Unit Tot Amount Vendor 35.5400 35.54 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) _? Items 1 fi rracNumber Amount 35.54 27.51 31.30 27.71 33.64 35.54 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 65 of 292 Page 18 of 199 Invoice Number ender72 1877134747 Number Invoice Description ST. 1 TOWELS em Description Conversion Item - ST. 1 TOWELS _t 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) ICES, I Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Edit Quantity U/= 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 04/02/2019 06/24/2019 06/24/2019 ount/Unit Total Amount Vendor fatales Part Number t ac Number 62.2900 62.29 Project invoice -tees 1 AMOUrit 62.29 22 Invoice Net Amount 1877136061 PO NumberItem ST. 2 TOWELS Edit Descriptor Conversion Item - ST. 2 TOWELS —AL Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) t UU/N 1.0000 EA 04/04/2019 06/24/2019 06/24/2019 Amo unt/Unit Total .mount Ven r Ca Part N u 54.7000 54.70 1 Contract Number Amount 54.70 1877136667 P0, Number ST. 5 TOWELS Edit item Description Conversion Item - ST. 5 TOWELS Account Quantityj //- 1.0000 EA 04/05/2019 06/24/2019 06/24/2019 Amount/Unit Total m un Vendor Catalog 27.5100 27.51 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) In -ssems 1 f u - Contract Number ffr 27.51 1877137286 PO Number ST. 6 TOWELS Edit item Cescroton Conversion Item - ST. 6 TOWELS u 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) uantfty L//N 1.0000 EA 04/08/2019 06/24/2019 06/24/2019 Amount/Unit Total A1770- --, Very r telog Part Nu 31.3000 31.30 Project seems 1 Co or Amount 31.30 1877137290 P Numberitem SHOP TOWELS Edit Description Conversion Item - SHOP TOWELS G Account unt v U/= 1.0000 EA 04/08/2019 06/24/2019 06/24/2019 Amount/Unit Tot Amount Vendor 27.7100 27.71 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) -- Items 1 fi r co—ray:Number Amount 27.71 62.29 54.70 27.51 31.30 27.71 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 66 of 292 Page 19 of 199 Invoice Number ei-sdor72 1877137947 Number Invoice Description ST. 4 TOWELS em Description Conversion Item - ST. 4 TOWELS _t 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) ICES, I Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Edit Quantity U/ 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 04/09/2019 06/24/2019 06/24/2019 ount/Unit Total Amount Vendor fatales Part Number t ac Number 33.6400 33.64 Project invoice -tees 1 AMOUrit 33.64 22 Invoice Net Amount 1877137961 PO NumberItem ST. 3 TOWELS Edit Descriptor - itp - Conversion Item - ST. 3 TOWELS 1.0000 EA PAL Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 04/09/2019 06/24/2019 06/24/2019 Amount/Unit To l .mount Ven r Ca Part N u 35.5400 35.54 s 1 Contract Number Amount 35.54 1877137982 P0, Number ST. 1 TOWELS Edit item Description Quantity Conversion Item - ST. 1 TOWELS 1.0000 EA Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 04/09/2019 06/24/2019 06/24/2019 Amount/Unit Total m un Vendor Catalog 61.0400 61.04 Project tsems 1 f u - Contract Number u 61.04 1877139318 PO Number ST. 2 TOWELS Edit item Description c,uantity U/ Conversion Item - ST. 2 TOWELS 1.0000 EA u 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 04/11/2019 06/24/2019 06/24/2019 Amount/Unit Total A1770- --, n er telog Part Nu 60.7000 60.70 Project e nems 1 Co Far Amount 60.70 1877139926 P Numberitem ST. 5 TOWELS Edit Description a nt v U/ Conversion Item - ST. 5 TOWELS 1.0000 EA G/ Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 04/12/2019 06/24/2019 06/24/2019 Amount/Unit Tot Amount Vendor 27.5100 27.51 -- sem 1 fi r r ray:Number Amount 27.51 33.64 35.54 61.04 60.70 27.51 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 67 of 292 Page 20 of 199 Invoice Number ender72 1877140537 Number Invoice Description �- ST. 6 TOWELS em Description Conversion Item - ST. 6 TOWELS _t 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) ICES, I Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Edit Quantity U/= 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 04/15/2019 06/24/2019 06/24/2019 ount/Unit Total Amount Vendor fatales Part Number 0t ac Number 31.3000 31.30 Project in dee -tees 1 f17 urt 31.30 be Invoice Net Amount 1877140540 PO NumberItem SHOP TOWELS Edit Description tion Conversion Item - SHOP TOWELS b/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) it/ U/N 1.0000 EA 04/15/2019 06/24/2019 06/24/2019 Amount/Unit Total .ount Vendor catalog Part N u 27.7100 27.71 1 Contract Number /m:unt 27.71 1877141189 P , Number ST. 4 TOWELS Edit item Description Conversion Item - ST. 4 TOWELS Account Quantity 1.0000 EA 04/16/2019 06/24/2019 06/24/2019 Amount/Unit Total m un Vendor Catalog 33.6400 33.64 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) In -ssems 1 ontr c Number f -nt 33.64 1877141206 PO Number ST. 3 TOWELS Edit item Description Conversion Item - ST. 3 TOWELS G/L u 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) uantfty L/M 1.0000 EA 04/16/2019 06/24/2019 06/24/2019 Amount/Unit Total A1770- t Lien r tafog Part Nu 35.5400 35.54 Project seems 1 Co Fr Amount 35.54 1877141224 P Numberitem ST. 1 TOWELS Edit Description Conversion Item - ST. 1 TOWELS G Account u n f v U/ =f 1.0000 EA 04/16/2019 06/24/2019 06/24/2019 Amount/Unit Totat Amount Vendor 61.0400 61.04 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) -- Items 1 fi rrracNumber Amount 61.04 31.30 27.71 33.64 35.54 61.04 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 68 of 292 Page 21 of 199 Invoice Number endor72 1877141850 Number Invoice Description Status --_ - - -J SERVICE - GATES Edit em Description Quantile U/t= Conversion Item - SERVICE - GATES 1.0000 EA crou it 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) Finance Committee Invoice Report 06/24/2019 19 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 04/17/2019 06/24/2019 06/24/2019 ount/Unit Total Amount Vendor fatales Part Number t ac Number 40.4000 40.40 Project in dee items 1 AMOUrit 40.40 es Invoice Net Amount 1877142527 PO NumberItem ST. 2 TOWELS Edit Descriptor - t - Conversion Item - ST. 2 TOWELS 1.0000 EA —AL Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 04/18/2019 06/24/2019 06/24/2019 Amount/Unit To l .mount Ven r Ca Part N u 54.7000 54.70 -ems 1 Contract Number Amount 54.70 1877143135 P , Number ST. 5 TOWELS Edit item Description Quantity Conversion Item - ST. 5 TOWELS 1.0000 EA Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 04/19/2019 06/24/2019 06/24/2019 Amount/Unit Total m un Vendor Catalog 27.5100 27.51 Project 1 f u - Contract Number ArAo fr 27.51 1877143752 PO Number ST. 6 TOWELS Edit item Description c,uantity U/ Conversion Item - ST. 6 TOWELS 1.0000 EA G/ u 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 04/22/2019 06/24/2019 06/24/2019 Amount/Unit Total A1770- --, n er telog Part Nu 31.3000 31.30 Project 1 Co Far Amount 31.30 1877143756 P Number SHOP TOWELS Edit item Description a nt v 0/71 Conversion Item - SHOP TOWELS 1.0000 EA G AuralAccount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 04/22/2019 06/24/2019 06/24/2019 Amount/Unit Tot Amount Vendor 27.7100 27.71 n_ - - It 1 fi r r ray:Number Amount 27.71 40.40 54.70 27.51 31.30 27.71 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 69 of 292 Page 22 of 199 Invoice Number ei-sdor72 1877144417 Number Invoice Description �- ST. 4 TOWELS em Description Conversion Item - ST. 4 TOWELS _t 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) ICES, I Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Edit Qu to U/= 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 04/23/2019 06/24/2019 06/24/2019 ount/Unit Total Amount Vendor fatales Part Number t ac Number 33.6400 33.64 Project invoice -tees 1 AMOUrit 33.64 op Invoice Net Amount 1877144431 PO Number rItem ST. 3 TOWELS Edit Description tion -ontir=e - Conversion Item - ST. 3 TOWELS 1.0000 EA —AL Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 04/23/2019 06/24/2019 06/24/2019 Amount/Unit To l .mount Vendor Ca l Part N u 35.5400 35.54 s 1 Contract Number Amount 35.54 1877144452 P0, Number ST. 1 TOWELS Edit item Description Quantity Conversion Item - ST. 1 TOWELS 1.0000 EA Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 04/23/2019 06/24/2019 06/24/2019 Amount/Unit Total m un Vendor Catalog 61.0400 61.04 Project tsems 1 f u - Contract Number Am') u 61.04 1877145790 PO Number ST. 2 TOWELS Edit item Description c,uantity U/ =j Conversion Item - ST. 2 TOWELS 1.0000 EA G/ Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 04/25/2019 06/24/2019 06/24/2019 Amount/Unit Total A1770- Lien er telog Part Nu 54.7000 54.70 Project e nems 1 Co Far Amount 54.70 1877146388 P Numberitem ST. 5 TOWELS Edit Description unix U/=1 Conversion Item - ST. 5 TOWELS 1.0000 EA G/ Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 04/26/2019 06/24/2019 06/24/2019 Amount/Unit Tot t1 Amount Vendor 27.5100 27.51 -- sem 1 fi rrracNumber Amount 27.51 33.64 35.54 61.04 54.70 27.51 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 70 of 292 Page 23 of 199 Invoice Number ender72 1877146996 Number Invoice Description �- ST. 6 TOWELS em Description Conversion Item - ST. 6 TOWELS _t 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) ICES, I Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Edit Quantity U/= 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 04/29/2019 06/24/2019 06/24/2019 ount/Unit Total Amount Vendor fatales Part Number 0t ac Number 31.3000 31.30 Project in dee -tees 1 f17 urt 31.30 be Invoice Net Amount 1877146999 PO NumberItem SHOP TOWELS Edit Description tion Conversion Item - SHOP TOWELS b/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) it/ U/N 1.0000 EA 04/29/2019 06/24/2019 06/24/2019 Amount/Unit Total .ount Vendor catalog Part N u 27.7100 27.71 1 Contract Number /m:unt 27.71 1877147658 P0, Number ST. 4 TOWELS Edit item Description Conversion Item - ST. 4 TOWELS Account Quantity 1.0000 EA 04/30/2019 06/24/2019 06/24/2019 Amount/Unit Total m un Vendor Catalog 33.6400 33.64 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) In -ssems 1 ontr c Number f -nt 33.64 1877147676 PO Number ST. 3 TOWELS Edit item Description Conversion Item - ST. 3 TOWELS G/L u 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) uantfty L/M 1.0000 EA 04/30/2019 06/24/2019 06/24/2019 Amount/Unit Total A1770- t Lien r tafog Part Nu 35.5400 35.54 Project seems 1 Co Fr Amount 35.54 1877147694 P Numberitem ST. 1 TOWELS Edit Description Conversion Item - ST. 1 TOWELS G Account u n f v U/ =f 1.0000 EA 04/30/2019 06/24/2019 06/24/2019 Amount/Unit Totat Amount Vendor 61.0400 61.04 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) -- Items 1 fi rrracNumber Amount 61.04 31.30 27.71 33.64 35.54 61.04 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 71 of 292 Page 24 of 199 Invoice Number Invoice Description I( UNIF - - EK ICES, 1877148312 Number SERVICE - GATES em Description Conversion Item - SERVICE - GATES Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 05/01/2019 06/24/2019 06/24/2019 Quantile f /tl ount/Unit Total Amount Vendor f Part Number connect Number 1.0000 EA 40.4000 40.40 = u it Project 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) In Mee Reims 1 AMOUrit 40.40 1877148989 ST. 2 TOWELS Edit PO Number Item Descriptor- tit LI/M Conversion Item - ST. 2 TOWELS 1.0000 EA -AL Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 05/02/2019 06/24/2019 06/24/2019 Amount/Unit Total .mount'e r c 1 Part Nu- -Contract Number 54.6000 54.60 -- 1 Amount 54.60 1877149012 SERVICE - SOUTH HILLS Edit 05/02/2019 06/24/2019 06/24/2019 P0. Number Item DescriptionQuem /fr Amount/Unit Total Amount Vendor O t art - -- Contract Number Conversion Item - SERVICE - SOUTH HILLS 1.0000 EA 92.5200 92.52 Account Project 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) Inoo items 1 Am cunt 92.52 1877149640 ST. 5 TOWELS Edit 05/03/2019 06/24/2019 06/24/2019 P0. NumberRamri - t1 ' uantft � U/ M Unlr fatal mut Very i � Amount r -atelog Part Nu Conversion Item - ST. 5 TOWELS 1.0000 EA 27.5100 27.51 A u A Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) e items 1 L1,4 r Amount 27.51 1877150262 ST. 6 TOWELS Edit P. Number item Description_uantity U/M Conversion Item - ST. 6 TOWELS 1.0000 EA G/ Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 05/06/2019 06/24/2019 06/24/2019 Amount/UnitAmount/Unit Tot Amount Vendor - a1 art a -be ray:Number 31.3000 31.30 - RD- 1 Amount 31.30 40.40 54.60 92.52 27.51 31.30 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 72 of 292 Page 25 of 199 Invoice Number endor72 1877150266 Number Invoice Description -J SHOP TOWELS Edit em Description Conversion Item - SHOP TOWELS ccou Finance Committee Invoice Report 06/24/2019 19 ob Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/06/2019 06/24/2019 06/24/2019 Quantile WA' curet/Unit Total Amount Vendor f Part Number 0t ac Number 1.0000 EA 27.7100 27.71 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) in dee items 1 [77urit 27.71 1877150926 ST. 4 TOWELS Edit PO Number Item Descriptor -bntip U/ Conversion Item - ST. 4 TOWELS 1.0000 EA Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 05/07/2019 06/24/2019 06/24/2019 Amount/Unit Total .mount'e r fa 1 Part Nu- r ontra t Number 33.6400 33.64 1 Amount 33.64 1877150940 ST. 3 TOWELS Edit 05/07/2019 06/24/2019 06/24/2019 Da Number item Description Quantity /M mount/Unit Total Amount len or O t artu ContractNumber Conversion Item - ST. 3 TOWELS 1.0000 EA 35.5400 35.54 Account Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Inoo items 1 An') 35.54 1877150961 ST. 1 TOWELS Edit 05/07/2019 06/24/2019 06/24/2019 P 0 NumberRamri tip' uantf � U/ M Amount/Unit T otat Arn unt n ir —atalog Part Nu Conversion Item - ST. 1 TOWELS 1.0000 EA 61.0400 61.04 Git Account Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) e items 1 L1,4 oar Amount 61.04 1877152306 ST. 2 TOWELS Edit P. Number item Description_Parti U/ Conversion Item - ST. 2 TOWELS 1.0000 EA G/ Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 05/09/2019 06/24/2019 06/24/2019 Amount/UnitAmount/Unit Tot Amount Vendor - a1 art a -be ray:Number 54.7000 54.70 - RD- 1 Amount 54.70 27.71 33.64 35.54 61.04 54.70 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 73 of 292 Page 26 of 199 Invoice Number ender72 1877153517 Number Invoice Description �- ST. 6 TOWELS em Description Conversion Item - ST. 6 TOWELS _t 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) ICES, I Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Edit Quantity U/= 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 05/13/2019 06/24/2019 06/24/2019 ount/Unit Total Amount Vendor fatales Part Number 0t ac Number 31.3000 31.30 Project in dee -tees 1 f17 urt 31.30 be Invoice Net Amount 1877153520 PO NumberItem SHOP TOWELS Edit Description tion Conversion Item - SHOP TOWELS b/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) it/ U/N 1.0000 EA 05/13/2019 06/24/2019 06/24/2019 Amount/Unit Total .ount Vendor catalog Part N u 27.7100 27.71 1 Contract Number /m:unt 27.71 1877154169 P , Number ST. 4 TOWELS Edit item Description Conversion Item - ST. 4 TOWELS Account Quantity 1.0000 EA 05/14/2019 06/24/2019 06/24/2019 Amount/Unit Total m un Vendor Catalog 33.6400 33.64 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) In -ssems 1 ontr c Number f -nt 33.64 1877154187 PO Number ST. 3 TOWELS Edit item Description Conversion Item - ST. 3 TOWELS G/L u 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) uantfty L/M 1.0000 EA 05/14/2019 06/24/2019 06/24/2019 Amount/Unit Total A1770- t Lien r tafog Part Nu 35.5400 35.54 Project seems 1 Co Fr Amount 35.54 1877154205 P Numberitem ST. 1 TOWELS Edit Description Conversion Item - ST. 1 TOWELS G Account u n f v U/ =f 1.0000 EA 05/14/2019 06/24/2019 06/24/2019 Amount/Unit Totat Amount Vendor 61.0400 61.04 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) _? Items 1 fi rrracNumber Amount 61.04 31.30 27.71 33.64 35.54 61.04 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 74 of 292 Page 27 of 199 Invoice Number Invoice Description I( UNIF - - EK ICES, 1877154827 Number SERVICE - GATES em Description Conversion Item - SERVICE - GATES Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 05/15/2019 06/24/2019 06/24/2019 Quantile f /tl ount/Unit Total Amount Vendor f Part Number connect Number 1.0000 EA 40.4000 40.40 = u it Project 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) In Mee Reims 1 AMOUrit 40.40 1877155502 ST. 2 TOWELS Edit PO Number Item Descriptor- tit LI/M Conversion Item - ST. 2 TOWELS 1.0000 EA -AL Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 05/16/2019 06/24/2019 06/24/2019 Amount/Unit Total .mount'e r c 1 Part Nu- -Contract Number 54.8800 54.88 -- 1 Amount 54.88 1877155526 SERVICE - SOUTH HILLS Edit 05/16/2019 06/24/2019 06/24/2019 P0. Number Item DescriptionQuem /fr Amount/Unit Total Amount Vendor O t art - -- Contract Number Conversion Item - SERVICE - SOUTH HILLS 1.0000 EA 92.5200 92.52 Account Project 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) Inoo items 1 Am cunt 92.52 1877156128 ST. 5 TOWELS Edit 05/17/2019 06/24/2019 06/24/2019 P0. NumberRamri - t1 ' uantft � U/ M Unlr fatal mut Very i � Amount r -atelog Part Nu Conversion Item - ST. 5 TOWELS 1.0000 EA 27.5100 27.51 A u A Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) e items 1 L1,4 r Amount 27.51 1877156748 SHOP TOWELS Edit P. Number item Description_uantity U/M Conversion Item - SHOP TOWELS 1.0000 EA G/ Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 05/20/2019 06/24/2019 06/24/2019 Amount/UnitAmount/Unit Tot Amount Vendor - a1 art a -be ray:Number 27.7100 27.71 - RD- 1 Amount 27.71 40.40 54.88 92.52 27.51 27.71 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 75 of 292 Page 28 of 199 Invoice Number ei-sdor72 1877157410 Number Invoice Description �- ST. 4 TOWELS em Description Conversion Item - ST. 4 TOWELS _t 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) ICES, I Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Edit cieentite U/ = 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 05/21/2019 06/24/2019 06/24/2019 ount/Unit Total Amount Vendor fatales Part Number t ac Number 33.6400 33.64 Project invoice -tees 1 AMOUrit 33.64 op Invoice Net Amount 1877157424 PO NumberItem ST. 3 TOWELS Edit Description tion -ontit_ - Conversion Item - ST. 3 TOWELS 1.0000 EA —AL Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 05/21/2019 06/24/2019 06/24/2019 Amount/Unit To l .mount Vendor Ca Part N u 35.5400 35.54 s 1 Contract Number Amount 35.54 1877157445 P0, Number ST. 1 TOWELS Edit item Description Quantity Conversion Item - ST. 1 TOWELS 1.0000 EA Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 05/21/2019 06/24/2019 06/24/2019 Amount/Unit Total m un Vendor Catalog 61.0400 61.04 Project tsems 1 f u - Contract Number Am') u 61.04 1877158766 PO Number ST. 2 TOWELS Edit item Description c,uantity 0/ Conversion Item - ST. 2 TOWELS 1.0000 EA u 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 05/23/2019 06/24/2019 06/24/2019 Amount/Unit Total A1770 -2t Lien er telog Part Nu 61.0600 61.06 Project e nems 1 Co Far Amount 61.06 1877159365 P Numberitem ST. 5 TOWELS Edit Description a nt v 0/71 Conversion Item - ST. 5 TOWELS 1.0000 EA G/ Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 05/24/2019 06/24/2019 06/24/2019 Amount/Unit Tot Amount Vendor 27.5100 27.51 -- sem 1 fi rrracNumber Amount 27.51 33.64 35.54 61.04 61.06 27.51 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 76 of 292 Page 29 of 199 Invoice Number ei-sdor72 1877159972 Number Invoice Description �- ST. 6 TOWELS em Description Conversion Item - ST. 6 TOWELS _t 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) ICES, I Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Edit Quantity U/ 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 05/27/2019 06/24/2019 06/24/2019 ount/Unit Total Amount Vendor fatales Part Number t ac Number 29.2600 29.26 Project in oice-tees 1 AMOUrit 29.26 22 Invoice Net Amount 1877159975 PO NumberItem SHOP TOWELS Edit Description tion - t - Conversion Item - SHOP TOWELS 1.0000 EA 'IL Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 05/27/2019 06/24/2019 06/24/2019 Amount/Unit To l .mount Vendor Ca Part N u 27.7100 27.71 -ems 1 Contract Number /m:unt 27.71 1877160630 P , Number ST. 4 TOWELS Edit item Description Quantity Conversion Item - ST. 4 TOWELS 1.0000 EA Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 05/28/2019 06/24/2019 06/24/2019 Amount/Unit Total m un Vendor Catalog 33.6400 33.64 Project tsems 1 f u - Contract Number - f -nt 33.64 1877160649 PO Number ST. 3 TOWELS Edit item Description c,uantity U/ Conversion Item - ST. 3 TOWELS 1.0000 EA G/ u 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 05/28/2019 06/24/2019 06/24/2019 Amount/Unit Total A1770- t Lien rcatalog Part Nu 33.0200 33.02 Project e nems 1 Co Fr Amount 33.02 1877160667 P Numberitem ST. 1 TOWELS Edit Description a nt v U/ Conversion Item - ST. 1 TOWELS 1.0000 EA G/ Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 05/28/2019 06/24/2019 06/24/2019 Amount/Unit Tot Amount Vendor 55.6100 55.61 -- sem 1 fi r r ray:Number Amount 55.61 29.26 27.71 33.64 33.02 55.61 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 77 of 292 Page 30 of 199 Invoice Number Invoice Description I( UNIF - - EK ICES, 1877161267 • Number SERVICE - GATES em Description Conversion Item - SERVICE - GATES Finance Committee Invoice Report 06/24/2019 19 oc Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 05/29/2019 06/24/2019 06/24/2019 Quantile f /tl un /Unit Total Amount Vendor C Part Number connect Number 1.0000 EA 37.2800 37.28 = ur t Project 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) In Mee Reims 1 AMOUrit 37.28 1877161931 ST. 2 TOWELS Edit PO Number Item Description -ontip U M Conversion Item - ST. 2 TOWELS 1.0000 EA Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 05/30/2019 06/24/2019 06/24/2019 Amount/Unit Total .mount Vendor Catol Part Nu- -Contract Number 51.1400 51.14 Net 1 /m:unt 51.14 1877161954 SERVICE - SOUTH HILLS Edit 05/30/2019 06/24/2019 06/24/2019 P . Number Item Description Quantity /fr Amount/Unit Total m unt Vendor O t art - - Contract Number Conversion Item - SERVICE - SOUTH HILLS 1.0000 EA 89.2200 89.22 Account Project 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) Inoo items 1 Am f -nt 89.22 1877162540 ST. 5 TOWELS Edit 05/31/2019 06/24/2019 06/24/2019 P0. NumberRamri tip' uantft � U/ M Unit m une T otat Amo unt n i �Vendor Datalog Part Nu Conversion Item - ST. 5 TOWELS 1.0000 EA 25.3300 25.33 G/L u Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) e items 1 Co 5r Amount 25.33 1877163158 ST. 6 TOWELS Edit P. Number item Description_uantity U/M Conversion Item - ST. 6 TOWELS 1.0000 EA G/ Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 06/03/2019 06/24/2019 06/24/2019 Amount/UnitAmount/Unit Tot Amount Vendor a a1 art a -be cociract umber 29.2600 29.26 - RD- 1 Amount 29.26 37.28 51.14 89.22 25.33 29.26 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 78 of 292 Page 31 of 199 Invoice Number endor72 1877163162 Number Invoice Description -J SHOP TOWELS Edit em Description Conversion Item - SHOP TOWELS ccou Finance Committee Invoice Report 06/24/2019 19 ob Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/03/2019 06/24/2019 06/24/2019 Quantile U/t=1 curet/Unit Total Amount Vendor C Part Number 0t ac Number 1.0000 EA 16.3300 16.33 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) in icee items 1 /mount 16.33 1877163824 ST. 4 TOWELS Edit PO Number Item Descriptor - tit U Conversion Item - ST. 4 TOWELS 1.0000 EA Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 06/04/2019 06/24/2019 06/24/2019 Amount/Unit Total .mount Vendor fatbt Part Nu- -Contract Number 31.0600 31.06 -ems 1 /mount 31.06 1877163830 SERVICE - SHOP P0, Number item Description Conversion Item - SERVICE - SHOP Edit 06/04/2019 06/24/2019 06/24/2019 Quantity /M mount/Unit 1.0000 EA 88.5300 Account ro 010-37-4100 1319 (General Fund -Leisure Services -Leisure Services -Parks Other Professional Services) 1 iota! Amo nt Vendor Cataibb Contract Number 88.53 Am cunt 88.53 1877163838 ST. 3 TOWELS Edit 06/04/2019 06/24/2019 06/24/2019 P0, NumberRamri tip' uantf � U/ M Amount/Unit T otat � m unt n ir —atalog Part Nu Conversion Item - ST. 3 TOWELS 1.0000 EA 33.0200 33.02 G/L Account Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) e Items 1 L1,4 jar Amount 33.02 1877163859 ST. 1 TOWELS Edit P. Number item Description_w anti U/ Conversion Item - ST. 1 TOWELS 1.0000 EA G/ Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 06/04/2019 06/24/2019 06/24/2019 Amount/UnitAmount/Unit Tot Amount Vendor -talo- art a -be co--iract bmber 55.6100 55.61 I:ere 1 Amount 55.61 16.33 31.06 88.53 33.02 55.61 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 79 of 292 Page 32 of 199 Invoice Number endor72 1877164463 Number Invoice Description Status N - - - J SERVICE - YOUNG ARENA Edit m Description Quantile LI/I- -Conversion Item - SERVICE - YOUNG ARENA 1.0000 EA _t 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) Finance Committee Invoice Report 06/24/2019 19 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 06/05/2019 06/24/2019 06/24/2019 ount/Unit Total Amount Vendor fatales Part Number 0t ac Number 47.5800 47.58 Project in icee items 1 AMOUrit 47.58 os Invoice Net Amount 1877165748 PO NumberItem ST. 5 TOWELS Edit Descriptor - ity - Conversion Item - ST. 5 TOWELS 1.0000 EA —AL Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 06/07/2019 06/24/2019 06/24/2019 Amo unt/Unit Total .mount Ven r Ca Part N u 25.3300 25.33 -ems 1 Contract Number Amount 25.33 1877166353 P0, Number ST. 6 TOWELS Edit item Description Quantity Conversion Item - ST. 6 TOWELS 1.0000 EA Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 06/10/2019 06/24/2019 06/24/2019 Amount/Unit Total Amount Vendor Catalog 29.2600 29.26 Project rzenos 1 u - Contract Number Amo -nt 29.26 1877166356 PO Number SHOP TOWELS item Description Conversion Item - SHOP TOWELS u Edit uantfty 0/t,= 1.0000 EA 06/10/2019 06/24/2019 06/24/2019 Amount/Unit Total A1770- --, n r telog Part Nu 16.3300 16.33 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) e Items 1 L1,4 Far Amount 16.33 1877167001 P Number ST. 4 TOWELS Edit item Description a nt v 0/71 Conversion Item - ST. 4 TOWELS 1.0000 EA G/ Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 06/11/2019 06/24/2019 06/24/2019 Amount/Unit Tot Amount Vendor 31.0600 31.06 - RD- 1 fi e ContractNumber Amount 31.06 47.58 25.33 29.26 16.33 31.06 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 80 of 292 Page 33 of 199 Invoice Number ender72 1877167007 Number Invoice Description --_ - - -EntJ SERVICE - SHOP em Description Conversion Item - SERVICE - SHOP Status Finance Committee Invoice Report 06/24/2019 19 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Edit 06/11/2019 06/24/2019 06/24/2019 Quantilecurt/Unit Total Amount Vendor fui- 1.0000 EA 88.5300 88.53 crou it Project 010-37-4100 1319 (General Fund -Leisure Services -Leisure Services -Parks Other Professional Services) invoice items 1 Part IVum er traf fVumber AMOUT7t 88.53 un Invoice Net Amount 1877167019 ST. 3 TOWELS Edit PO f urnbe r Item Descriptor -enit/UU/M Conversion Item - ST. 3 TOWELS 1.0000 EA /Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 06/11/2019 06/24/2019 06/24/2019 Amo unt/Unit Total .mount Vendor fa a 33.0200 33.02 1 Part / ur Co ntra t Number Amount 33.02 1877167037 ST. 1 TOWELS Edit Pa Number item Description Quantity /f Conversion Item - ST. 1 TOWELS 1.0000 EA Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 06/11/2019 06/24/2019 06/24/2019 Amount/Unit Total Amount Vendor f t g 55.6100 55.61 Project 1 Vu Contract Number ur 55.61 1877167038 0Number MATS, TOWELS - CARNEGIE Edit item rescroton Conversion Item - MATS, TOWELS - CARNEGIE Quantity L//N 1.0000 EA 06/11/2019 06/24/2019 06/24/2019 06/17/2019 Amount/Unit total Amount er telog Part Num - 62.4900 62.49 Git ictort 010-22-8800 1356 (General Fund -Building Inspection -Facilities Maintenance Uniforms & Mats - Cleaning & Rental) - ice -tees Project 1 L1,4 Fr Amount 62.49 1877167630 SERVICE - SPORTSPLEX Edit Pa Number :tem Description tv Conversion Item - SERVICE - SPORTSPLEX 1.0000 G/L ur 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other Contractual Services) EA 06/12/2019 mount/Unlit 183.0100 Prodact 37SPLX. SPORTS ms 1 06/24/2019 06/24/2019 total Amount Venor Catalog Part Nu r €retract Number 183.01 OPER (CEDAR VALLEY SPORTSPLEX, PLEX OPERATIONS) Amount 183.01 88.53 33.02 55.61 62.49 183.01 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 81 of 292 Page 34 of 199 Invoice Number endor72 1877167645 Number Invoice Description 24 XES, -- MATS, MOPS, TOWEL SERVICE Edit -n Description Conversion Item - MATS, MOPS, TOWEL SERVICE Finance Committee Invoice Report 06/24/2019 19 be Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/12/2019 06/24/2019 06/24/2019 Quantile f /tl coat/Unit Total Amount Vendor CPart Number 0t ac Number 1.0000 EA 148.7000 148.70 count 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Project invoice _eS 1 Ani nt 148.70 1877167656 SERVICE - GATES Edit P.0. Number Item Debeription Conversion Item - SERVICE - GATES iccount 1.0000 U/ta=i EA 06/12/2019 06/24/2019 06/24/2019 Amount/nit total int Vendor fa a o a Number t Nu 37.2800 37.28 Project 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) Inv_co Items 1 Amount 37.28 1877168340 SERVICE - SOUTH HILLS Edit P.0. Nu Item Description Quantity U/ Conversion Item - SERVICE - SOUTH HILLS 1.0000 EA Account 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) 06/13/2019 06/24/2019 06/24/2019 Amount/Unit T a 1 ount Vendor C Part Number Contract umbe r 89.2200 89.22 Protect :tees 1 Amo - -nt 89.22 1877169519 PO. Number UNIFORMS/RUGS CLEAINING & Edit RENTAL item Cescri tion Quantityt Conversion Item - UNIFORMS/RUGS 1.0000 CLEAINING & RENTAL Account 525-15-5400 1356 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Uniforms & Mats - Cleaning & Rental) ce _soros EA 148.70 37.28 89.22 06/17/2019 06/24/2019 06/24/2019 19.10 Amount/unit Total Amount Ven r Catalog Part Nu- er Contract Number 19.1000 19.10 1 Arriciunt 19.10 1877169520 Pa Nu 7ber UNIFORMS/MAT CLEANING & Edit 06/17/2019 RENTALS 06/24/2019 06/24/2019 253.47 Item Description c,uantity U/T,-1 Amount/Unit 1- mount n r Catalog Part Nu- Contract Number Conversion Item - UNIFORMS/MAT CLEANING 1.0000 EA 253.4700 253.47 & RENTALS LIE Account 010-18-7950 1541 (General Fund -Central Garage -Central Garage Janitorial Supplies) 010-18-7950 1579 (General Fund -Central Garage -Central Garage Uniforms) Project Amount 120.84 122.25 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 82 of 292 Page 35 of 199 Invoice Number 72 � -R 1877169520 D-1 Nu 1 Invoice Description RJ UNIFORMS/MAT CLEANING & Edit RENTALS Finance Committee Invoice Report 06/24/2019 19 on Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/17/2019 06/24/2019 06/24/2019 Item Description � antite Ame unt/Unitoal 1o11nt len Cat lPart Number 010-18-1405 1579 (General Fund -Central Garage -Fire -Garage Parts & Service Uniforms) Invoice _gems 1 tract Number r 10.38 1877169522 WKLY SERVICES Edit P.0. Number Item D-escriptic Conversion Item - WKLY SERVICES Account 520-14-5200 1356 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Uniforms & Mats - Cleaning & Rental) Quantity1.0000 EA 06/17/2019 06/24/2019 06/24/2019 Amount/Unit iota! amount Vendor Cata ' a Part N u 485.1700 485.17 Project In lc 'tents Contract Number ount 485.17 1877169531 ST. 6 TOWELS Edit 06/17/2019 06/24/2019 06/24/2019 P0. dumber Item Descriptic 013ntitv- /I- Amount/Unit Amount/UnitTotal mount Vendor Cata og Part Nu Conversion Item - ST. 6 TOWELS 1.0000 EA 29.2600 29.26 Account Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) __ mems 1 ct Number Amount 29.26 1877169535 SHOP RAGS Edit 06/17/2019 06/24/2019 P. a Number :tem Description cuantity 01 Amount/Unit tot -1 mo -nt V or -_atatog Part u- - r rs Number r Conversion Item - SHOP RAGS 1.0000 EA 16.3300 16.33 GAL Account Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 253.47 485.17 29.26 06/24/2019 16.33 _-VO _terns 1 Amount 16.33 1877166340 Number UNIFORMS/MAT CLEANING & Edit RENTAL _item Description t y U/M` Amon n-- init Tat Mount i} _ter aa oa Part Num er Contract Conversion Item - UNIFORMS/MAT CLEANING 1.0000 EA 129.4600 129.46 & RENTAL 06/19/2019 06/24/2019 06/24/2019 129.46 GAL Account 266-19-7100 1541 (Road Use Tax -Street Department -Street Maintenance Janitorial Supplies) 266-19-7100 1579 (Road Use Tax -Street Department -Street Maintenance Uniforms) Pr j Invoice items 1 Amount 101.26 28.20 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 83 of 292 Page 36 of 199 Invoice Number essor 1877169518 Invoice Description Status UNIFORMS/MATS CLEANING & Edit RENTAL rbr Item Descriptionuantit' ti/M Conversion Item - UNIFORMS/MATS 1.0000 EA CLEANING & RENTAL Account 266-19-7100 1541 (Road Use Tax -Street Department -Street Maintenance Janitorial Supplies) 266-19-7100 1579 (Road Use Tax -Street Department -Street Maintenance Uniforms) Finance Committee Invoice Report 06/24/2019 19 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 06/19/2019 06/24/2019 06/24/2019 m une> Uni eta! AMOUIV 110.1800 110.18 Invoice item Project 1 Cat log Part Number "-act Num moria 101.26 8.92 Invoice Net Amount m odor 322: - Al 46NV013215 GREASE GUN 0. Number item Doss/VI Conversion Item - GREASE GUN S/ Account Vesa: mu m u - -_ _ - DA _ � R. _ _SEAS -_ - E Edit tf . 1.0000 06/14/2019 06/24/2019 06/24/2019 U/ - rt lin r TottI Amo r Catalog Part N u EA 59.9900 59.99 Project 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Reimsinvoice 1 128 110.18 Contract Number Amount 59.99 46NV013221 P.O. Number FILTERS, DEF, W/W FL Edit itemDescription t } Conversion Item - FILTERS, DEF, W/W FL 1.0000 Account EA 06/14/2019 06/24/2019 06/24/2019 Amount/Unit total Am unt Ven -or Catalog Part Nu 193.8700 193.87 Project 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) ceAs 1 rt Num Amount 193.87 o _2 - AS' - 888002-10731 P.O. Number -Lidos IEs SURFACE MIX -NORTH Edit Item Description Conversion Item - SURFACE MIX -NORTH CVL Account 266-19-7100 1511 (Road Use Tax -Street Department -Street Maintenance Concrete & Aggregates) uan /t/ 1.0000 EA _v TOI -- tais 06/06/2019 06/24/2019 06/24/2019 fount/ n t Tal Amount Vendor ata oa Part Nun 451.4400 451.44 Project 1 2 $5,314.94 59.99 193.87 tract umber Amount 451.44 $253.86 451.44 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 84 of 292 Page 37 of 199 Invoice Number Invoice Description Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount endor 8 - SO 888001-33924 INTERMED MIX/UPM COLD MIX Edit 06/08/2019 06/24/2019 06/24/2019 P Number m Description civantity U/t=1 coat/Unit Total Amount Vendor C-1- Part Number connect Number Conversion Item - INTERMED MIX/UPM COLD 1.0000 EA 2,184.1600 2,184.16 MIX count 266-19-7100 1511 (Road Use Tax -Street Department -Street Maintenance Concrete & Aggregates) Project Invoice items 1 Ani nt 2,184.16 944-19 CONT 944 FY2018 STREET Edit 06/10/2019 06/24/2019 06/24/2019 RECONSTRUCTION Pa Number -om Description amity U/A1 U/=Amount Unit total Amount a t l g Part Numbtr Centr :enc t Number Conversion Item - CONT 944 FY2018 STREET 1.0000 EA 368,629.1300 368,629.13 RECONSTRUCTION Ecco u Project 205-07-7500 2165 (Local Option Sales Tax -City Engineer -Street 07STR.944W (ENGINEERING STREET PROJECTS, Construction Streets & Roadways) CONT 944 STREET RECON) 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) 1 Amount 17,034.26 351,190.17 404.70 2,184.16 368,629.13 964-1 Pa Number CONT 964 FY19 ASPHALT Edit OVERLAY item Descrhuen Quantity Conversion Item - CONT 964 FY19 ASPHALT 1.0000 OVERLAY EA 06/13/2019 06/24/2019 06/24/2019 Amount/Unit total Amo -nt Catalog Part 1 u 383,239.0700 383,239.07 Account 205-07-7500 2165 (Local Option Sales Tax -City Engineer -Street Construction Streets & Roadways) Project -_:esns 1 Amount 383,239.07 383,239.07 965-4 CONTRACT 965 FY2019 STREET Edit 06/14/2019 06/24/2019 06/24/2019 RECONSTRUCTION ',lumber - £ riptio Quantity U/A1 Amount/Unit Total nouns or 'a Contract Number Conversion Item - CONTRACT 965 FY2019 1.0000 EA 161,413.8600 161,413.86 STREET RECONSTRUCTION CVL Account Project 205-07-7500 2165 (Local Option Sales Tax -City Engineer -Street Construction Streets & Roadways) Amount 109,143.74 161,413.86 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 85 of 292 Page 38 of 199 Invoice Number Invoice Description Finance Committee Invoice Report 06/24/2019 19 du Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2 - ASuA5 965-4 CONTRACT 965 FY2019 STREET Edit RECONSTRUCTION 1 06/14/2019 06/24/2019 06/24/2019 Item - tion � antity WM A= u t> U i eta! 1o11nt len Cat lPart Number 615-14-5320 2163 (June 2015 Sewer GO Bond Fund -Waste Management -Water Pollution -Sewer Sytem Improvements Sanitary Sewers) -toms 1 act Number 52,270.12 161,413.86 end- 29 - AUTOE- �RU: INC 54625 INSTALL DURA GLIDE - CITY Edit HALL Pa Number Item Descn tion Conversion Item - INSTALL DURA GLIDE - CITY HALL In v_c 05/30/2019 06/24/2019 06/24/2019 06/12/2019 5$915,917.66 tip ` WWTImount/ Uni , al Amount/end, Catalog Part Num r tract Nu 1.0000 EA 7,245.0000 7,245.00 Account 414-22-8755 2152 (June 2014 GO Bond Fund -Building Inspection - American Disabilities Act Building Improvements) invoice items Project 1 Amount 7,245.00 54649 SERV CALL - ART CENTER Edit 05/31/2019 06/24/2019 06/24/2019 06/13/2019 FO. NumberDescriptor a it /t- Amount/Lfrut total Aun Vendor tai Pert Number con umber Conversion Item - SERV CALL - ART CENTER 1.0000 EA 196.7100 196.71 nnount Project Amount 010-22-8800 1571 (General Fund -Building Inspection -Facilities 196.71 Maintenance Machinery & Equipment Replacement Parts) zoo se Items 1 r eddor - AUTO! _ E - E 8 - E - UT-- iS Fa Number SERVICE #410 Edit -tem Description Conversion Item - SERVICE #410 Account - &UT rATtf DO R _ &ma s uantity 1.0000 EA 06/06/2019 06/24/2019 06/24/2019 Amount/UnitAmount/Unit Total Amount t en- _ c 61.1200 61.12 Project 010-37-4100 1319 (General Fund -Leisure Services -Leisure Services -Parks Other Professional Services) invoke items 1 7,245.00 196.71 2 $7,441.71 Contract Number Amount 61.12 d_ 5 UTOMOTI SU Invoice Number 2019-00002967 � _ ?b r Invoice Description Finance Committee Invoice Report 06/24/2019 19 co Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount FY19 LOGAN AVE PROPERTY TAX Edit REBATE; 2ND & FINAL Item Description Va tit ' AMMmune/Uni Conversion Item - FY19 LOGAN AVE 1.0000 EA 20,333.0000 PROPERTY TAX REBATE; 2ND & FINAL Account 101-08-6280 1795 (Tax Increment Financing Fund -Planning & Zoning - Logan Avenue TIF Property Tax Rebate) 06/06/2019 06/24/2019 06/24/2019 Ineni e - Pr Project 1 cal A.1770Unr 20,333.00 fat log Part Number -act Number Amo--nt 20,333.00 8eloor - 598 - A- _ _ ._ _ a - SI -1595465 STANDARD BATTERY PACK FOR Edit TASERS FOR TRAINING (12) 06/ 11/2019 06/24/2019 06/24/2019 20,333.00 1 $20,333.00 P . dumber :tem - r - t - antic v L/M= mount/Unit TotalA o t _den _ =-r fata oa Part Nu- r Contract Number Conversion Item - STANDARD BATTERY PACK 1.0000 EA 528.0000 528.00 FOR TASERS FOR TRAINING (12) SA Account Prop- Amount 010-11-1100 1346 (General Fund -Police Department -Police Operations 528.00 Travel - Professional Training) o 1 Vendor 9- enco-- _ = - -Nei-!RS &- Y 914-12 CONT 914 FY17 SIDEWALK Edit REPAIR ZONE 7 06/ 17/2019 In ices 06/24/2019 06/24/2019 528.00 1 $528.00 Item sc sQuantityL t Amount Unit Total A Ve Cat Nue r Contract Number Conversion Item - CONT 914 FY17 SIDEWALK 1.0000 EA 19,575.0500 19,575.05 REPAIR ZONE 7 Account 417-07-7650 2164 (June 2017 GO Bond Fund -City Engineer -Sidewalk Repair/Construction Sidewalks) 418-07-7650 2164 (June 2018 GO Bond Fund -City Engineer -Sidewalk Repair/Construction Sidewalks) invoicenee Prof: 1 Af7-70 18,137.37 1,437.68 111‘101CF 19,575.05 1$19,575.05 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 87 of 292 Page 40 of 199 Invoice Number dor 1101 • Number Invoice Description on -4 RE ERV CONTRACTED MOWING Edit 06/03/2019 06/24/2019 06/24/2019 m Description csuantits UU/t-c nl/ f ait Iota LA.ount Sand Cc- Part Number Ctf c Number Conversion Item - CONTRACTED MOWING 1.0000 EA 18,783.3800 18,783.38 ccou it Project 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount In nice items 1 MOUnt 18,783.38 1108 COMPLAINT MOWING JUNE 2019 Edit 06/03/2019 06/24/2019 06/24/2019 a Number item Descriptor - �_U/% Amount/Unit Total .mount Ven- fCat."Part Nu -Contract Numf Conversion Item - COMPLAINT MOWING JUNE 1.0000 EA 957.5000 957.50 2019 iccount Project 525-15-5125 1390 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Other Contractual Services) _ivv_se teems 1 Am2-)unt 957.50 1109 VACANT LOT & DILAPIDATED Edit STRUCTURE MOWING JUNE 2019 P imbrDesoriptkun Conversion Item - VACANT LOT & DILAPIDATED STRUCTURE MOWING JUNE 2019 06/13/2019 06/24/2019 06/24/2019 Quantity U M Amount/Unit lot aI Amount V- 1.0000 EA 2,243.0000 2,243.00 cProject 525-15-5125 1390 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Other Contractual Services) Invoice items 1 at Pai Number Contra, Number Amount 2,243.00 Vendor - _t A SER - L- 2034557780 YOUTH PRINT Edit Fa Number 077 DeStriptiOn Conversion Item - YOUTH PRINT Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) f -0- t, its 1.0000 EA 18,783.38 957.50 2,243.00 E_ _E -eta s Ss o cos 3 $21,983.88 06/03/2019 06/24/2019 06/24/2019 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 14.1200 14.12 Project Invoice iters 1 Amo nt 14.12 2034557781 YOUTH PRINT P Number em Description Conversion Item - YOUTH PRINT Edit 06/03/2019 06/24/2019 06/24/2019 cAlantityU/t=1curt/Unit Total Amount Vend or L og Part fVumber =tract -u 7ber 1.0000 EA 9.6400 9.64 lam c Project MOUnt 14.12 9.64 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 88 of 292 Page 41 of 199 Invoice Number endor 2034557781 Number Invoice Description -- YOUTH PRINT Finance Committee Invoice Report 06/24/2019 19 Dc Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 06/03/2019 Dem Descri tier Quantity U/As A= ount/Unit total Amount Vendor CD- ' Part fVumber t ac Number 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 9.64 Materials) 06/24/2019 06/24/2019 In nice items 1 2034557782 ADULT PRINT Edit 06/03/2019 06/24/2019 06/24/2019 PO. Number item Descriptio Quantity /I- Amount/Unit T t 1 Amount veftor Catalog Part N u Conversion Item - ADULT PRINT 1.0000 EA 67.1500 67.15 D/LAccount Pr -- 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) _AR 1 ct Number Amount 67.15 2034557783 TEEN PRINT Edit 06/03/2019 06/24/2019 06/24/2019 RC. Number its - i£- -- Quantity //t11 Amount/Unit total ;mon or Catahs Part Nu Conversion Item - TEEN PRINT 1.0000 EA 57.0400 57.04 SA Account Project 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) 1 Contract Number Amount 57.04 2034557784 YOUTH PRINT Edit 06/03/2019 06/24/2019 06/24/2019 PO. Number item Description tion ani 3 U/14 Amount/Unit 1 tal =mount Ve Conversion Item - YOUTH PRINT 1.0000 EA 14.4300 14.43 Account Projec 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) invoice -dor Ca Csn-r c giber Amount 14.43 2034557785 YOUTH PRINT Edit RD. Number em Descriptlion Conversion Item - YOUTH PRINT Accu ort 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 06/03/2019 06/24/2019 06/24/2019 r i y WMM Amount/Unit Total Amount r r tal -art dumb r rtra - umb r 1.0000 EA 30.4800 30.48 Project Amount 30.48 onco -:erns 1 9.64 67.15 57.04 14.43 30.48 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 89 of 292 Page 42 of 199 Invoice Number ender 2034557786 Number Invoice Description YOUTH PRINT Edit em Description Conversion Item - YOUTH PRINT ccou it Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/03/2019 06/24/2019 06/24/2019 f n itv WA' un /Unit Total Amount Vendor f Part Number 0t ac Number 1.0000 EA 57.3600 57.36 Project 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) In °ice items 1 AMOUrit 57.36 2034557787 YOUTH PRINT Edit P 0 Number Item Descriptor- tit Conversion Item - YOUTH PRINT 1.0000 EA Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 06/03/2019 06/24/2019 06/24/2019 Amount/Unit Total .mount'e r fa t Part Nu- -Contract Number 22.0500 22.05 1 Amount 22.05 2034557788 P.O. Num er YOUTH PRINT Edit 06/03/2019 06/24/2019 06/24/2019 Item Description Quantity /fr Amount/Unit Total m unt en or Estate art a Contract Number Conversion Item - YOUTH PRINT 1.0000 EA 9.4400 9.44 Account Project 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Inoo items 1 Art 'f7 9.44 2034557789 YOUTH PRINT Edit 06/03/2019 06/24/2019 06/24/2019 P 0. NumberRamri-- tip' uantf � U/ m une total Amo unt n i Amount/UnitVendor -atalog Part Nuf Conversion Item - YOUTH PRINT 1.0000 EA 24.5400 24.54 Au Project 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) e items 1 Lf r Amount 24.54 2034557790 ADULT PRINT Edit P Number item Description Conversion Item - ADULT PRINT Accou 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 06/03/2019 06/24/2019 06/24/2019 u n i x 07/ Amount/Unit Tot t1 Amount Vendor 1.0000 EA 14.8400 14.84 - RD- 1 -be co-ray:Number Amount 14.84 57.36 22.05 9.44 24.54 14.84 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 90 of 292 Page 43 of 199 Invoice Number ender 2034557791 Number Invoice Description YOUTH PRINT Edit em Description Conversion Item - YOUTH PRINT ccou it Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/03/2019 06/24/2019 06/24/2019 Quantile WA' curet/Unit Total Amount Vendor f Part Number connect Number 1.0000 EA 115.0400 115.04 Project 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) In °ice items 1 11770Uilt 115.04 2034578689 YOUTH PRINT Edit P 0 Number Item Descriptor - tit Conversion Item - YOUTH PRINT 1.0000 EA Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 06/07/2019 06/24/2019 06/24/2019 Amount/Unit Total .mount'e r f 1 Part Nu- r ontra t Number 33.6600 33.66 1 Amount 33.66 2034572801 YOUTH PRINT Edit 06/11/2019 06/24/2019 06/24/2019 P0. Number Item Description Quantity /fr Amount/Unit Total Amount Vendor C t art - - Contract Number Conversion Item - YOUTH PRINT 1.0000 EA 12.4400 12.44 Account Project 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Inoo items 1 Aro- 12.44 2034572802 TEEN PRINT Edit 06/11/2019 06/24/2019 06/24/2019 P 0. NumberItemri-- tip' uantf � U/ total � m unt n i Amount/Unit Unit r —atelog Part Nu Conversion Item - TEEN PRINT 1.0000 EA 28.8000 28.80 GA Account Project 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) e items 1 L1,4 r Amount 28.80 2034572803 TEEN PRINT Edit P Number item Description Conversion Item - TEEN PRINT Accou 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) 06/11/2019 06/24/2019 06/24/2019 u n i x U// Amount/Unit Tot t1 Amount Vendor 1.0000 EA 10.0400 10.04 - RD- 1 fiu rracNumber Amount 10.04 115.04 33.66 12.44 28.80 10.04 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 91 of 292 Page 44 of 199 Invoice Number endor 2034572804 Number Invoice Description Status --44. YOUTH PRINT Edit em Description csuantits U/t=1 Conversion Item - YOUTH PRINT 1.0000 EA _t 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Finance Committee Invoice Report 06/24/2019 19 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 06/11/2019 06/24/2019 06/24/2019 ount/Unit Total Amount Vendor Ce' Part Number t ac Number 49.6900 49.69 Project In ohne -tees 1 AMOUrit 49.69 dn Invoice Net Amount 2034572806 a NumberItem YOUTH PRINT Edit Descriptior _ - Conversion Item - YOUTH PRINT 1.0000 EA 4 Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 06/11/2019 06/24/2019 06/24/2019 Amount/Unit To l .mount Vendor Cate Part N u 68.0600 68.06 s 1 Contract Number Amount 68.06 V-ndor 2- 0 - GB6319 ). tofu _ Vendor qCO LANE CHANGER DRUM, TIRE Edit RING BASE, CHANNELZIER orn Descri,cticr Conversion Item - LANE CHANGER DRUM, 1.0000 TIRE RING BASE, CHANNELZIER 266-19-7100 1577 (Road Use Tax -Street Department -Street Maintenance Traffic Sign Materials & Supplies) ene- o 06/14/2019 06/24/2019 06/24/2019 lc Amount/Unit EA 4,040.0000 Invoice items Project 1 18 49.69 68.06 t t l Amount t-_ r C stab g Part Number t r 4,040.00 Amount 4,040.00 0_90-24 - - 50444 P.O. Number Vence- e- A; IMPACT WRENCH Edit item Description Conversion Item - IMPACT WRENCH Account 9u n9,- 1.0000 1 EA —22 IN 06/13/2019 moon /Unit 399.9900 Pr, 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) 1 O _e 1 $638.82 4,040.00 06/24/2019 06/24/2019 T°tat Amount en e r'Cat -97 Part Number Conr ct Number 399.99 Amount 399.99 n 20722 - -- -voices 1 $4,040.00 399.99 $399.99 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 92 of 292 Page 45 of 199 Invoice Number 9500683747 P-1 Nu 1 Finance Committee Invoice Report 06/24/2019 19 Invoice Description Status GATES B84 V BELT - BLDG 15 Edit HEADWORKS Item Description entity Conversion Item - GATES B84 V BELT - BLDG 1.0000 15 HEADWORKS Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 06/06/2019 06/24/2019 06/24/2019 UM - un tUnit EA 54.6600 Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Machinery & Equipment Replacement Parts) i- __- s ane - Pr Project 1 ° at - 70ur 54.66 Cat log Part Number --act Num Amo -n 54.66 cc Invoice Net Amount 9500686161 Fa Nu GATES B84 V BELT - BLDG 15 Edit HEADWORKS item D=escription Conversion Item - GATES B84 V BELT - BLDG 15 HEADWORKS Arco u 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Machinery & Equipment Replacement Parts) tit/ 1.0000 06/07/2019 06/24/2019 06/24/2019 UMAmount/Unit EA 54.6600 Nolo Prof& 1 €tAmount Ver-;,3te=Number r �� Par ��Iur�� r �rr��.ac.t 54.66 Amount 54.66 endor 2 62 - 168714 Pa Number D C! HAUL RATE Edit item Description Conversion Item - HAUL RATE count ,,uantity 1.0000 Vendor 80E' EA 266-19-7100 1511 (Road Use Tax -Street Department -Street Maintenance Concrete & Aggregates) In ices 06/13/2019 06/24/2019 06/24/2019 fount/Unit 1 = I Amount VendorCatalog Part N u 903.5000 903.50 Project e Neos 1 2 54.66 54.66 pct Number Amount 903.50 Vendor - 28569890 P0. Number Vc SEN ESTIMATE #1- 1217 FULTON Edit STREET -ER Item Descriptior Conversion Item - ESTIMATE #1- 1217 FULTON STREET -ER /L Accor 2262 -N =_ _EA- _ ROTE ices 06/12/2019 06/24/2019 06/24/2019 06/12/2019 Quantity WWM Amount/Uni 1.0000 EA 2,450.0000 Project 1 $109.32 903.50 total Amoun Ven r Catalog Part Number Contract Plumber 2,450.00 Amount $903.50 2,450.00 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 93 of 292 Page 46 of 199 Invoice Number endor 9790 28569890 cc Invoice Description SEN Finance Committee Invoice Report 06/24/2019 19 Dc Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount ESTIMATE #1- 1217 FULTON Edit STREET -ER / -thcr Item Description o antity Ameo nit t -----__ _ !en- or Catalog Part Number 224-32-5850 1379 (Community Develop Block Grant -Community BG14Z.1328 (BLOCK GRANT EMERGENCY REPAIRS, Development -Block Grant Administration Interim Assistance) SMITH -1217 FULTON STREET) inv. _terms 1 06/12/2019 06/24/2019 06/24/2019 06/12/2019 tract Number r 2,450.00 enoor 5053847 Pa Number ondor 972. _ooes 1 2,450.00 D PADS & ROTORS Edit 11/18/2018 06/24/2019 06/24/2019 - ;r Quantile Wic Amount/Unit Total l m= unr IV or fatal-- Part u m -co- Uw 'lumber Conversion Item - PADS & ROTORS 1.0000 EA 936.5100 936.51 Account Proje c t 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts & Service Machinery & Equipment Replacement Parts) invoice Items 1 Amount 936.51 6139091/1 2011 FORD SUPER DUTY Edit 12/20/2018 06/24/2019 06/24/2019 PO. P!u c Item DescrtQua try U/R1 Amount/(Jn/ Total Amount nt Vs Oat g Part iVu t umber Conversion Item - 2011 FORD SUPER DUTY 1.0000 EA 121.0000 121.00 Account Project m n 121.00 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) e mems 1 5056015 Pa Number BUSHINGS Edit kern Descriptio/ Conversion Item - BUSHINGS L Account Quantity 1.0000 U/N EA 05/01/2019 06/24/2019 06/24/2019 Amount/Unit Total Amount lien or Catatco Part Nu- Contract Number 44.5400 44.54 Projec Amount 44.54 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) taco co mems 1 $2,450.00 936.51 121.00 44.54 eam-121 a OL= = F -_ -1 _ t -s taco ce3 $1,102.05 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 94 of 292 Page 47 of 199 Invoice Number _do_ 1 - 679283 L of 1 Finance Committee Invoice Report 06/24/2019 19 cc Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount - T T_ CT CO LIEN SEARCH FOR 1804 E. 4TH Edit STREET Rom Description ' F: tit ' UM A tint/Unit cal A1770Uf7r Conversion Item - LIEN SEARCH FOR 1804 E. 1.0000 EA 140.0000 140.00 4TH STREET 06/13/2019 06/24/2019 06/24/2019 Account 010-06-8600 1390 (General Fund -City Attorney -City Attorney Other Contractual Services) Invoi e - Pr Project 1 Cat log Part Number -act Number moria 140.00 Venuor 8enaor - - - -_� Ate_ HAW U_ _ LE --------_ --------_- OF U- 1804EFOURTHSTREE FILING FEE -657A-1804 E. FOURTH-LANSANA Number Ttem DescriptionIts-antic v U/M= Conversion Item - FILING FEE -657A-1804 E. 1.0000 EA FOURTH-LANSANA SOL Account 010-06-8600 1390 (General Fund -City Attorney -City Attorney Other Contractual Services) Edit \CK COUNT CT3t-s i_ Aces 06/17/2019 06/24/2019 06/24/2019 140.00 1 $140.00 Amoun- Total imont _den _ r C ta oa Part Nu- - r Contract Number 235.0000 235.00 � -ce -ter Prod 1 Amount 235.00 undo - 2019 -00002975 Nu Vend. d. --< COA1F—e RECORDING FEES FOR Edit ORDINANCES AND RESOLUTIONS - - - acOHNT L OF COURT Lads - � ices 235.00 1 $235.00 06/17/2019 06/24/2019 06/24/2019 70.00 Item sQuantityU/A1 Amount Unit Total A = OF r Contract Number Conversion Item - RECORDING FEES FOR 1.0000 EA 70.0000 70.00 ORDINANCES AND RESOLUTIONS Account PayedAMO--nt 010-03-8400 1313 (General Fund -City Clerk & Finance -City Clerk & 70.00 Finance Legal Services) ice 'ter. - 1 sneer -- --__-_E---E_ tars 1 $70.00 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 95 of 292 Page 48 of 199 Invoice Number endor 221444 Invoice Description Status KWH COEINKH SHE: POST NOTICE -657A-214 Edit COTTAGE -PHILLIPS Item - tion Conversion Item - POST NOTICE -657A-214 COTTAGE -PHILLIPS Account 010-06-8600 1390 (General Fund Contractual Services) Finance Committee Invoice Report 06/24/2019 19 Held Reason nt LJ//9 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 06/12/2019 06/24/2019 06/24/2019 unt> Uni eta! 701NY 36.0600 36.06 Project -City Attorney -City Attorney Other voice Items 1 Cat log Part Number --act Number r Amo -n 36.06 He Invoice Net Amount 221445 Numbr POST NOTICE-657A-921W2ND- Edit KETTMAN _rem Descriptor Conversion Item - POST NOTICE-657A- 921W2ND-KETTMAN Account 010-06-8600 1390 (General Fund -City Attorney -City Attorney Other Contractual Services) 1.0000 EA 06/12/2019 Amount/Unit 36.0600 Invoice items Project 1 06/24/2019 06/24/2019 Tota ut 36.06 -at fo Part iVurn r tra - umber Amount 36.06 Vendor r 814H sf: HA' COUNTY TRE W ER 2019-00002969 2019 AERIAL PHOTOGRAPHY IN Edit ECW FORMAT umb r item F- r -- Conversion Item - 2019 AERIAL PHOTOGRAPHY IN ECW FORMAT Git ur - CH HAW -CO Quantity 1.0000 EA sn= -uses 06/14/2019 06/24/2019 06/24/2019 Amount/Unit I Amour 50.0000 50.00 010-08-5700 1319 (General Fund -Planning & Zoning -Planning & Zoning Other Professional Services) revo _e Hesss-----------_ Project 1 Ven to Part Nu 2 36.06 36.06 Contract Number Amount 50.00 H 279989-2 Number -KCIOr CH AW COUNT E _ VANGUARD BLADE HS -8 Edit Item Descriptio Quantity Conversion Item - VANGUARD BLADE HS -8 1.0000 EA L Account 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Minor Equipment & Supplies) oices 06/12/2019 06/24/2019 06/24/2019 Amount/Unit iota! fmount Ven or Latakia Part Nu 180.0000 180.00 Project _tee -cams 1 1 $72.12 50.00 Contract Number Amount 180.00 - - - Inv= 1 $50.00 180.00 $180.00 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 96 of 292 Page 49 of 199 Invoice Number Invoice Description Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount ender - - - - HAW! - s T 652579 RT - TRASH REMOVAL Edit r Aem Description Conversion Item - RT - TRASH REMOVAL crou it 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Utility Service) 06/03/2019 06/24/2019 06/24/2019 Quantile U/=l coat/Unit Total Amount Vendor C,' Part Number 0t ac Number 1.0000 EA 117.6000 117.60 Project in :Ace -tees 1 177 r7 117.60 endo- - -- � - 62480 CRUSHER RUN Edit P.0 Number tem Description Conversion Item - CRUSHER RUN c car, 266-19-7100 1511 (Road Use Tax -Street Department -Street t is InvTes 1 $117.60 05/04/2019 06/24/2019 06/24/2019 unfity U/f Amount/Unit total A177 punt vendor log Part Number _a t u - 1.0000 EA 1,113.0200 1,113.02 Project count 1,113.02 Maintenance Concrete & Aggregates) -dineitem 1 63750 1" ROADSTONE Edit 05/31/2019 06/24/2019 06/24/2019 Number Item Descriptior Quantity Wit' A= can /Unit total Amount Vendor Catalog Part NumbL,r Conversion Item - 1" ROADSTONE 1.0000 EA 145.6400 145.64 / Account Project 266-19-7100 1511 (Road Use Tax -Street Department -Street Maintenance Concrete & Aggregates) invoice iters 1 tract Number 117 3U17 145.64 64099 1" ROADSTONE Edit P.O.um r item ri Quantity U/N Conversion Item - 1" ROADSTONE 1.0000 EA Account 266-19-7100 1511 (Road Use Tax -Street Department -Street Maintenance Concrete & Aggregates) 06/08/2019 06/24/2019 06/24/2019 Amo unt/Unit Total Amount Ven r Cat, 10 Part 'Limber Contract -umbe r 330.6600 330.66 Project =nice iter 1 AMO- 330.66 sendor 202 959-3 PO. tlu b r CONT 959 EST 3 FY2019 BRIDGE Edit REPAIRS - � Description Conversion Item - CONT 959 EST 3 FY2019 BRIDGE REPAIRS ccoun e -co 1'2 tars 06/ 13/2019 06/24/2019 06/24/2019 it } U/A=l A= curt/Unit otal Amount 1.0000 EA 233,018.2000 233,018.20 Project 1,113.02 145.64 330.66 3 $1,589.32 1 -xi Part Number tr c t u - Amount 233,018.20 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 97 of 292 Page 50 of 199 Invoice Number 959-3 CONT 959 EST 3 FY2019 BRIDGE Edit REPAIRS Invoice Description Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/13/2019 06/24/2019 06/24/2019 Item -escription antityLI/M-count/ nit 266-07-7300 2161 (Road Use Tax -City Engineer -Bridges Bridges) oice Items 1 al - Our len r Otalog Part Number Bract Number r 233,018.20 233,018.20 -ends 83233422 - - er UNC CURAPLEX PLUG earn Descri tion Conversion Item - CURAPLEX PLUG zccount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Edit _0230 - Invoice Number endor� �� 2019-00003029 Invoice Description Finance Committee Invoice Report 06/24/2019 19 72 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount FY19 DOWNTOWN PROPERTY Edit TAX REBATE; 2ND HALF P.1. Nu 7b , -_,r Item Description Uentity (J/M Am, unt Un t Conversion Item - FY19 DOWNTOWN 1.0000 EA 30,003.0000 PROPERTY TAX REBATE; 2ND HALF Account 101-08-6270 1795 (Tax Increment Financing Fund -Planning & Zoning - Downtown (Urban) TIF District Property Tax Rebate) frivol e- 06/21/2019 06/24/2019 06/24/2019 Project 1 al AMOUnr 30,003.00 Cat log Part Number --act Num Amo crit 30,003.00 endo_26 ROCFWY INC00923333 FOG FLUID Edit ' Numbr -tem D-eseription Conversion Item - FOG FLUID (/ Account 010-12-1400 1315 (General Fund -Fire Department -Fire Protection Service Educational & Training Services) Q' n 1.0000 EA -s 30,003.00 1 $30,003.00 06/03/2019 06/24/2019 06/24/2019 Amount/Unit total muni VendorDatalog Part Number Contract jer 117.8700 117.87 Pry - 7 1 Amount 117.87 B5645253 ADULT PRINT Edit P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) tit 1.0000 = - 06<64 U/T,1 EA imnices 117.87 1 $117.87 05/31/2019 06/24/2019 06/24/2019 Amount/Unit Tot tIr <o -t dor Catalog Part Nu- r Contract Number 76.8800 76.88 Project Amount 76.88 o c -:arms 1 B5645254 ADULT PRINT Edit 05/31/2019 06/24/2019 06/24/2019 P.O. Number Item i - r t - duan t t }r� noun Unit t of l Amount Vender Citea Part Number Contract Number Conversion Item - ADULT PRINT 1.0000 EA 48.6500 48.65 Account Prof em Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 48.65 Materials) 76.88 48.65 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 99 of 292 Page 52 of 199 Invoice Number B5645255 Numbee Invoice Description 3 ADULT PRINT Edit Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Dem Description Qu n to Lt/t1 Conversion Item - ADULT PRINT 1.0000 EA /lam 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Date Due Date G/L Date Received Date Payment Date 05/31/2019 06/24/2019 06/24/2019 ount/Unit Total Amount Vendor fatales Part Number t ac Number 95.6000 95.60 Project dee Hems 1 AMOUrit 95.60 es Invoice Net Amount B5645261 ADULT PRINT Edit a Number Item Descriptor Conversion Item - ADULT PRINT 'IL Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) ite UU/N 1.0000 EA 05/31/2019 06/24/2019 06/24/2019 Amo unt/Unit Total .mount Ven r Cat" 19.6200 19.62 -ems 1 Part Nu - Contract Number m urt 19.62 B5645266 ADULT PRINT Edit Pa Number item Description Quentin /fr Conversion Item - ADULT PRINT 1.0000 EA / Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 05/31/2019 06/24/2019 06/24/2019 Amount/Unit Total Amount Vendor O f g 21.8200 21.82 Project o1RMS 1 'art �u ContractNumber Arm - 21.82 rid Vendor 208 - Bi _ HER _ 1430 Pa Na rbe ESTIMATE #10- 1722 WEST 3RD Edit STREET -RELEASE OF RETAINER 3 � � RR OM 05/30/2019 Description Quentire U/N Amount/Unit Conversion Item - ESTIMATE #10- 1722 WEST 1.0000 EA 1,698.0000 3RD STREET -RELEASE OF RETAINER ccount 224-32-5850 1327 (Community Develop Block Grant -Community Development -Block Grant Administration Residential Rehabilitation) Invoice Ret ices 06/24/2019 06/24/2019 06/13/2019 5 95.60 19.62 21.82 Total Amount V r-Tata/8e Part fVumber Contr. Vumber 1,698.00 Project 1770U nt BG14A.1819 (BLOCK GRANT REHABILITATION CITY 1,698.00 WIDE, TYLER AND JASMINE WEBBER-1722 WEST 3RD STREET) 1 1437 P Number ESTIMATE #5- 815 RIEHL Edit STREET- HEALTHY HOME _em Description Qu n t_v LI/t- Conversion Item - ESTIMATE #5- 815 RIEHL 1.0000 EA STREET- HEALTHY HOME Account 06/14/2019 06/24/2019 06/24/2019 06/14/2019 Tun /Un/t 450.0000 Project tal Amount 450.00 loa Part Number contract Vu b r $262.57 1,698.00 450.00 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 100 of 292 Page 53 of 199 Invoice Number endor 1437 7 Finance Committee Invoice Report 06/24/2019 19 Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date - - -- ESTIMATE #5- 815 RIEHL STREET- HEALTHY HOME :Nem Descriptiono antite trafri nit Iota I,NnounrVen or Catalpaart Number 224-32-5853 1327 (Community Develop Block Grant -Community BGLED18.HLTHY (LEAD GRANT, LEAD GRANT Development -Lead Paint Grant Residential Rehabilitation) HEALTHY) _3_e _ 1 Edit 06/14/2019 06/24/2019 06/24/2019 06/14/2019 -race Number r 450.00 be Invoice Net Amount 1438A ESTIMATE #3- 815 RIEHL STREET- REHAB itemDept-Deuce Conversion Item - ESTIMATE #3- 815 RIEHL STREET- REHAB Edit 06/14/2019 06/24/2019 06/24/2019 06/14/2019 cccu 224-32-5850 1327 (Community Develop Block Grant -Community Development -Block Grant Administration Residential Rehabilitation) Quantity 1.0000 /M Amount/Unit EA 7,581.0000 eAmount 7,581.00 r Cats Part Number Contract Number Project BG14A.1827 (BLOCK GRANT REHABILITATION CITY WIDE, TOLANDA SCOTT -815 RIEHL STREET) 1 Amount 7,581.00 1439A P.a Number ESTIMATE #4 -815 RIEHL Edit STREET- LEAD 06/14/2019 06/24/2019 06/24/2019 06/14/2019 Item Descript - U/M Amount/Unit Conversion Item - ESTIMATE #4 -815 RIEHL 1.0000 EA 3,500.0000 STREET- LEAD cc -punt 224-32-5850 1327 (Community Develop Block Grant -Community Development -Block Grant Administration Residential Rehabilitation) 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) ce to/ Amount V 3,500.00 Part Nu - Pro BG14A.1827 (BLOCK GRANT REHABILITATION CITY WIDE, TOLANDA SCOTT -815 RIEHL STREET) BGLED18.REHAB (LEAD GRANT, LEAD GRANT REHAB) 1 Contract Number A_ int 1,100.00 2,400.00 1440A DD Number ESTIMATE #8 - 83 MULBERRY Edit STREET -REHAB -rem Description Quant/t f /tl - un /Unit Conversion Item - ESTIMATE #8 - 83 1.0000 EA 1,539.0000 MULBERRY STREET -REHAB cur, 224-32-5850 1327 (Community Develop Block Grant -Community Development -Block Grant Administration Residential Rehabilitation) 06/14/2019 Invoice 06/24/2019 06/24/2019 06/18/2019 tal Amount 1,539.00 oci Part um er ?bet - Project e r Project BG14A.1817 (BLOCK GRANT REHABILITATION CITY WIDE, QUA DARIAN SALLIS JONES -83 MULBERRY STREET) 1 Am, at 1,539.00 450.00 7,581.00 3,500.00 1,539.00 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 101 of 292 Page 54 of 199 Invoice Number endor 1442 7 Invoice Description ----- ESTIMATE #7-83 MULBERRY Edit STREET -HEALTHY HOMES Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 06/14/2019 06/24/2019 06/24/2019 06/14/2019 Item Description Ventity ti/M unt Un t Conversion Item - ESTIMATE #7-83 1.0000 EA 2,565.0000 MULBERRY STREET -HEALTHY HOMES Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoi e - c al AMOUnr 2,565.00 fat log Part Number Project BGLED18.HLTHY (LEAD GRANT, LEAD GRANT HEALTHY) 1 --act Number Amoont 2,565.00 eu Invoice Net Amount 1443 € elan ESTIMATE #6-815 RIEHL Edit STREET- REHAB _rem Descriptor Quantity Conversion Item - ESTIMATE #6-815 RIEHL 1.0000 STREET- REHAB EA 06/14/2019 06/24/2019 06/24/2019 06/14/2019 Amount/Una- 8,190.0000 un /Unit8,190.0000 u Account 224-32-5850 1327 (Community Develop Block Grant -Community Development -Block Grant Administration Residential Rehabilitation) invoice ite--s Total Any-- t Ven r Det fog Part fVur rCo- - umber 8,190.00 Project BG14A.1827 (BLOCK GRANT REHABILITATION CITY WIDE, TOLANDA SCOTT -815 RIEHL STREET) 1 ,Linch 8,190.00 1444 ESTIMATE #7-815 RIEHL Edit STREET -REHAB item Descriptionaria Conversion Item - ESTIMATE #7-815 RIEHL 1.0000 STREET -REHAB 06/14/2019 06/24/2019 06/24/2019 06/14/2019 m un /U f [ EA 2,775.0000 L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice items €tal Amount Ve rCat Part Number 2,775.00 Project BGLED18.REHAB (LEAD GRANT, LEAD GRANT REHAB) 1 7r Amoont 2,775.00 4 17679892.00 - BR P' Number GLOCK 17/34 9MM MAGAZINE 10 Edit PK (20) Item Descna - Conversion Item - GLOCK 17/34 9MM MAGAZINE 10 PK (20) L Account 010-11-1100 1544 (General Fund -Police Department -Police Operations Ammunition) excitor 7_ - � B Invoice Number endor 905371825 Alumbim Invoice Description TS CAPS Edit em ascri ifs Conversion Item - CAPS _t Finance Committee Invoice Report 06/24/2019 19 22 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount fib 1.0000 EA 06/05/2019 06/24/2019 06/24/2019 ount/Unit Total Amount Vendor C Part Number t ac Number 26.0000 26.00 Project 010-37-4200 1566 (General Fund -Leisure Services -Sports & Youth Services Optimist Sports Equipment & Supplies) 1 f77f7t 26.00 905379344 VB EQUIPMENT Edit 06/06/2019 06/24/2019 06/24/2019 PO Number Item Descriptor ¢ LI/b1 M m u n nit Total mount Ve r fat_ Cdf t r act Number Conversion Item - VB EQUIPMENT 1.0000 EA 879.7800 879.78 f t Jt 010-37-4200 1566 (General Fund -Leisure Services -Sports & Youth Services Optimist Sports Equipment & Supplies) mx s 1 Amount 879.78 ndor - - FY19TOOL TOOL REIMBURSEMENT. PER Edit FY19 CONTRACT Descriptibr A _= Conversion Item - TOOL REIMBURSEMENT. 1.0000 PER FY19 CONTRACT grunt 266-17-7120 1578 (Road Use Tax -Traffic Operations -Traffic Safety Tool Allowance) O Number V3 ndor 26-- 7 EA TO IN Nees 26.00 879.78 2 $905.78 06/17/2019 06/24/2019 06/24/2019 250.00 Amount/Unit 250.0000 Invoice items Project 1 f t l Amount Vete_ Cara Part Num er t 250.00 Amount 250.00 221 INV -00034912 BANDSAW KIT, DRIVE KIT Edit 04/09/2019 06/24/2019 06/24/2019 Pa fVumber item Description bu tits} /mount/Unit t of l Amount Vendor Car Part plumb=er bon ct Number Conversion Item - BANDSAW KIT, DRIVE KIT 1.0000 EA 585.3600 585.36 ,zaTo Pr, --- Amount 266-17-7120 1555 (Road Use Tax -Traffic Operations -Traffic Safety Minor 585.36 Equipment & Supplies) Y CO oices 1 $250.00 _ v e 585.36 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 103 of 292 Page 56 of 199 Invoice Number ender 221 CM -00001140 P-1 Nu 7 Invoice Description nue Do Finance Committee Invoice Report 06/24/2019 19 De Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CREDIT MEMO - TRADE Edit SHOW REBATE Item Description a tit' AMM unt Unt Conversion Item -CREDIT MEMO - 1.0000 EA (45.0000) TRADE SHOW REBATE Account 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical Supplies) 04/26/2019 06/24/2019 06/24/2019 Project voice Items 1 al AMOUIV (45.00) Cat log Part Number sacsact Num Amo -n (45.00) SO -00045505 T1651 SAFETY HARNESSES Edit PC). NUM c177 Des riE_-t1:n amity U//1 Conversion Item - T1651 SAFETY HARNESSES 1.0000 EA =ccou 266-17-7120 1573 (Road Use Tax -Traffic Operations -Traffic Safety Safety & Protective Equipment) 05/30/2019 06/24/2019 06/24/2019 Amount/Unit Total Amount Vend r catalog Part Number Cs,ntr ct Number 877.8400 877.84 own co s 1 At770Un't 877.84 INV -00052151 T1655 WRENCH SET (TRUCK) Edit 06/03/2019 06/24/2019 06/24/2019 P Num sr - -em DescriptiOnQuantity U/M l Amount/Unit Dotal Amount Vr col -at -in P Number Contra, Number Conversion Item - T1655 WRENCH SET 1.0000 EA 95.0000 95.00 (TRUCK) ccou Project 266-17-7120 1555 (Road Use Tax -Traffic Operations -Traffic Safety Minor Equipment & Supplies) In Ice -e- - - 1 Amount 95.00 INV -00052652 RAINSUIT Edit 06/04/2019 06/24/2019 06/24/2019 Pa Number Item Description yuan i v U Al Amount/Unit Total .mount Vendor Cats a Part Nu- 7 r -ContractNu ter Conversion Item - RAINSUIT 1.0000 EA 41.9500 41.95 Account Project 266-17-7120 1573 (Road Use Tax -Traffic Operations -Traffic Safety Safety & Protective Equipment) Invoice items 1 Amount 41.95 INV -00052666 Pa Number CUTOFF WHEELS - POOLS Edit Item Description Quantity- - Conversion Item - CUTOFF WHEELS - POOLS 1.0000 EA cou 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Am 06/04/2019 06/24/2019 06/24/2019 06/12/2019 "int/Unit Total Amount Vendor Catalog Part Nut ct Number 16.5000 16.50 Project Amount 16.50 1 (45.00) 877.84 95.00 41.95 16.50 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 104 of 292 Page 57 of 199 Invoice Number ender 221 INV -00053024 Number Invoice Description Status nue Do T1635 SILICONE CAULK Edit em Description Conversion Item - T1635 SILICONE CAULK ccou it Finance Committee Invoice Report 06/24/2019 19 Held Reason Invoice Date Due Date G/L Date De Received Date Payment Date Invoice Net Amount 06/05/2019 06/24/2019 06/24/2019 Quantile U/tl curet/urs/t Total Amount Vendor C,' Part Number 0t ac Number 1.0000 EA 66.2400 66.24 Project 266-17-7120 1576 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Signal Parts) In nice items 1 AMOUT7t 66.24 INV -00053315 TORQUE WR Edit a Nurnbe rItem r/- / tity a Conversion Item - TORQUE WR 1.0000 EA DAL Account 266-17-7120 1577 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Sign Materials & Supplies) 06/06/2019 06/24/2019 06/24/2019 Amount/Unit Total .mount'e r Cati Part Nu- -Contract Number 169.0000 169.00 -ems 1 r77'{urt 169.00 INV -00053492 P.O. N/u DURAINK MARKER FOR Edit PROPERTY (12) 06/06/2019 06/24/2019 06/24/2019 Item Description Quant/ty WWM Amount/Unit 7o -al A Punt Vendor fats sic/ Part Number Contract Number Conversion Item - DURAINK MARKER FOR 1.0000 EA 35.7800 35.78 PROPERTY (12) =ccount 010-11-1100 1371 (General Fund -Police Department -Police Operations Building & Grounds Maintenance) Project Invoice items 1 Amount 35.78 INV -00053862 TAPE PAINTER MASKING STICK Edit P.O. N umb r item Description Conversion Item - TAPE PAINTER MASKING STICK 06/07/2019 06/24/2019 06/24/2019 Quantity /Pimount/unit irtal Amount Ve or Catalog Part Nu- er Contract Number 1.0000 EA 47.4100 47.41 Acccunt 266-17-7120 1577 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Sign Materials & Supplies) Invoice PrOje 1 AMOUn 47.41 INV -00054288 HANDLE/BROOM NEW 303 Edit PO. Number Item Description Quantity Conversion Item - HANDLE/BROOM NEW 303 1.0000 EA un 418-12-1400 2117 (June 2018 GO Bond Fund -Fire Department -Fire Protection Service Motor Vehicles & Equipment) oe items rn 06/10/2019 06/24/2019 06/24/2019 Int/Unit Total Amount Vendor Catalo- Part tours 55.4000 55.40 Project 1 ct Number Amount 55.40 66.24 169.00 35.78 47.41 55.40 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 105 of 292 Page 58 of 199 Invoice Number endor 221 INV -00054359 �_ Nu1 Invoice Description eco Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount HAZMAT SAFETY CABINET FOR Edit MAINT SHOP Item Description Conversion Item - HAZMAT SAFETY CABINET FOR MAINT SHOP 06/10/2019 06/24/2019 06/24/2019 ntit ' (J//' A=m unt Un t oa1 AMOUIV 1.0000 EA 912.7900 912.79 Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Project voice Items 1 Cat log Part Number -act Num moria 912.79 INV -00054701 STUD ANCH Edit Pa NUM c171 D scriE- t orn amity WM-f Conversion Item - STUD ANCH 1.0000 EA Account 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Hardware Items) invoice items 06/11/2019 06/24/2019 06/24/2019 Amount/Unit Total Amount Ind r Catalog Part Number Contr C t Number 14.2100 14.21 1 mutt 14.21 INV -00054723 HARDWARE - GATES POOL Edit 06/11/2019 06/24/2019 06/24/2019 06/17/2019 P.1 Num 1 em Description Quant/t; WWM AmJunt/Unit total Amount Vr catalog Pa Number Contra_ Number Conversion Item - HARDWARE - GATES POOL 1.0000 EA 8.0300 8.03 ccount Project Amount 010-22-8800 1535 (General Fund -Building Inspection -Facilities 8.03 Maintenance Hardware Items) Invoice items 1 INV -00055174 #25 FLOOR DRY - POOLS Edit 06/12/2019 06/24/2019 06/24/2019 06/17/2019 Pa dumber item DpscriptLupQuantity /iv Amount/Unit total Amount Ve or Catalog Part Num er Contract Number Conversion Item - #25 FLOOR DRY - POOLS 1.0000 EA 10.6200 10.62 G/L Account Projec AMOUrit 010-22-8800 1535 (General Fund -Building Inspection -Facilities 10.62 Maintenance Hardware Items) iLe items INV -00055526 Pa Number 20V 6 AMP 2 PK BATTERY - BLDG Edit MAINT Item Description Quantity Conversion Item - 20V 6 AMP 2 PK BATTERY - 1.0000 BLDG MAINT EA 912.79 14.21 8.03 10.62 06/13/2019 06/24/2019 06/24/2019 06/17/2019 179.00 mount/Unit 179.0000 L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Project on items 1 metal Amount nor Catalog Part / urn 179.00 trac Number AMO nt 179.00 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 106 of 292 Page 59 of 199 Invoice Number ender 221 INV -00055644 Number Invoice Description Status o HAMMER KIT Edit em Description Conversion Item - HAMMER KIT ccou it Finance Committee Invoice Report 06/24/2019 19 Held Reason Invoice Date Due Date G/L Date De Received Date Payment Date Invoice Net Amount 06/14/2019 06/24/2019 06/24/2019 Quantile WA' un /Unit Total Amount Vendor CD' Part Number connect Number 1.0000 EA 678.6500 678.65 Project 266-17-7120 1535 (Road Use Tax -Traffic Operations -Traffic Safety Hardware Items) Invoice items 1 AMOUrit 678.65 INV -00055645 CARBON BITS Edit a Number Item Descriptor tity Lig4 Conversion Item - CARBON BITS 1.0000 EA DAL Account 266-17-7120 1535 (Road Use Tax -Traffic Operations -Traffic Safety Hardware Items) 06/14/2019 06/24/2019 06/24/2019 Amount/Unit Total .mount Vendor fa t Part Nu- -Contract Number 15.5400 15.54 teems 1 /m:unt 15.54 INV -00055926 SAWZALL TOOL Edit P.0. Num er Item Description Quantity / Conversion Item - SAWZALL TOOL 1.0000 EA Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) 06/14/2019 06/24/2019 06/24/2019 Amount/Unit Total m unt Vendor Estate art - - Contract Number 258.7500 258.75 Project e -t=ins 1 A moi f -nt 258.75 INV -00056120 TRAFFIC SUPPLIES Edit P a Number item Description c,uantity U/ Conversion Item - TRAFFIC SUPPLIES 1.0000 EA Account 266-17-7120 1535 (Road Use Tax -Traffic Operations -Traffic Safety Hardware Items) 06/17/2019 06/24/2019 06/24/2019 Amount/Unit total An -70- r talog Part Nu 411.6100 411.61 Project e items 1 Co nr Amount 411.61 INV -00056158 P. Number T1639 FLAGS FOR LOCATES Edit item Description Conversion Item - T1639 FLAGS FOR LOCATES 06/17/2019 06/24/2019 06/24/2019 u n i v U/ = Amount/Unit Tot t[Amount Vendor - a1 art a -be raceNumber 1.0000 EA 206.4000 206.40 GAL /coo u 266-17-7120 1535 (Road Use Tax -Traffic Operations -Traffic Safety Hardware Items) Pro e-- 1 Amount 206.40 678.65 15.54 258.75 411.61 206.40 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 107 of 292 Page 60 of 199 Invoice Number endor 221 - INV -00056576 Number Invoice Description co Finance Committee Invoice Report 06/24/2019 19 ou Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SDS MAX Edit Descry- tion Conversion Item - SDS MAX lam it 06/18/2019 06/24/2019 06/24/2019 Quantile WA' ount/Unit Total Amount Vendor f Part Number connect Number 1.0000 EA 35.3200 35.32 Project 266-19-7100 1533 (Road Use Tax -Street Department -Street Maintenance Fuel Expense) In nice items 1 AMOUrit 35.32 SO -00049933 SIGN SUPPLIES Edit 0. Number Item Descriptortity U/ Conversion Item - SIGN SUPPLIES 1.0000 EA Account 266-17-7120 1577 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Sign Materials & Supplies) 06/18/2019 06/24/2019 06/24/2019 Amount/Unit Total .mount Vendor fati Part Nu- -Contract Number 46.0900 46.09 1 Amount 46.09 ender - - -A_ V- nolo_ 6169 - � GO V -E;Thi _ E _ LLC SLB2747 3 CANON DR M140 FOR CLERKS Edit OFFICE E u- r ItemDesunpLl r a entity Conversion Item - 3 CANON DR M140 FOR 1.0000 CLERKS OFFICE EA TO - ()ices 05/24/2019 06/24/2019 06/24/2019 35.32 46.09 23 $4,722.49 Amount/Unit t t l Amount Vey umber Ponrr umber 2,422.8000 2,422.80 C 010-03-8400 1561 (General Fund -City Clerk & Finance -City Clerk & Finance Office Supplies & Minor Equipment) Invoice items Project 1 Amount 2,422.80 SNC7044 EPSON PROJ 4000L - 5 SULL Edit BROS Item Descriptior Conversion Item - EPSON PROJ 4000L - 5 SULL BROS 2,422.80 06/03/2019 06/24/2019 06/24/2019 06/12/2019 874.55 'antisy WMM A= unt Unit total Amount Vendor Calog Part Number 1.0000 EA 874.5500 874.55 Account r je t 010-22-6860 1382 (General Fund -Building Inspection -Five Suillivans 22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE Center Maint Building Improvements) SULLIVANS CENTER MAINTENANCE) _ce Items 1 tract Amount 874.55 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 108 of 292 Page 61 of 199 Invoice Number Invoice Description Finance Committee Invoice Report 06/24/2019 19 co Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9� W SNV5397 EPSON PROJ 3500L - 5 SULL Edit BROS 06/05/2019 06/24/2019 06/24/2019 06/12/2019 1Item Description ntit' UM A untUnt eta! AMOUnr Conversion Item - EPSON POWERLITE 1.0000 EA PROJECTOR - 5 SULL BROS Account Project 010-22-6860 1382 (General Fund -Building Inspection -Five Suillivans 22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE Center Maint Building Improvements) SULLIVANS CENTER MAINTENANCE) _ce Items 1 454.0200 454.02 Cat log Part Number -act Num Amount 454.02 SPQ5494 TOTAL MICRO DDR MEMORY Edit 06/10/2019 06/24/2019 06/24/2019 06/11/2019 O Nu - r UT1 D script on amity WM Amount Unit Total Amount fiend -r Catalog Part Number C-nntr et Number Conversion Item - TOTAL MICRO 8GB DDR4- 4.0000 EA 63.3400 253.36 266 ccou Project 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor Computer Equipment) ce _renis 1 Amo unt 253.36 SQJ2730 a_ Nu EXCHANGE CLIENT ACCESS Edit LICENSES kern Descupt n Conversion Item - MS MBG EXCHGSTDCAL 2019 ENG - DEVICE 454.02 253.36 06/11/2019 06/24/2019 06/24/2019 06/12/2019 994.77 -enticey U/to A= nt 0n/t total Amount 7.0000 EA 62.8300 439.81 count 010-01-8220 1520 (General Fund -Mayor -Administrative SVCS/MIS Computer Software) Conversion Item - MS MBG EXCHGSTDCAL 8.0000 EA 69.3700 2019 ENG - USER L Account 010-01-8220 1520 (General Fund -Mayor -Administrative SVCS/MIS Computer Software) Project Project _ _co _Tees 2 554.96 Ca aloa Part Number Contract Nu- giber Amount 439.81 Amount 554.96 SQJ7260 C2G 2 -PORT SPLITTER Edit PO Nu tuber item Description Conversion Item - C2G 2 -PORT 4K HDMI SPLITTER 06/11/2019 06/24/2019 06/24/2019 06/12/2019 cflo nifty- ifir Amount/Unit Total Amount Ven- or f talon Part Num r Contract Number 1.0000 EA 42.3900 42.39 Account Pre 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor Computer Equipment) _:ems 1 Amount 42.39 42.39 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 109 of 292 Page 62 of 199 Invoice Number Invoice Description Finance Committee Invoice Report 06/24/2019 19 es Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9� SQL4120 ESPON POWERLITE 1286 WUXGA Edit PROJECTOR 06/11/2019 06/24/2019 06/24/2019 06/12/2019 Item DescriptionUa tip ' UM A=m unt Un t Conversion Item - EPSON POWERLITE 1286 1.0000 EA 741.0700 WUXGA PROJECTOR 3600 Account 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor Computer Equipment) Project voice Items 1 al AMOUnr 741.07 Cat log Part Number --act Num moria 741.07 102.58 P.0. Nu BROTHER TONER Edit m 0 scrl/t/:r Conversion Item - BROTHER HL2240D TONER t 06/12/2019 06/24/2019 06/24/2019 06/13/2019 e U/ff=1 Amount/Unit Total Amount "atatog Part NumbLr on r c t Number 2.0000 EA 51.2900 102.58 010-03-8150 1352 (General Fund -City Clerk & Finance -Public Access Studio Photography & Copy Reproduction) mitts_ceItems 1 A177.91117t 102.58 SQP5135 LAPTOP BATTERIES Edit 06/12/2019 06/24/2019 06/24/2019 06/13/2019 P. q_ I em DescriptiOn Quantity 0/t 1 Amount/Unit iota! Amount Vr Catal Pa = Number Contra, Number Conversion Item - LAPTOP BATTERIES 4 -CELL 2.0000 EA 103.2800 206.56 =ccount Project 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor Computer Equipment) Invoice items 1 Amount 206.56 SQQ2648 P,O. Number TRIPPLITE 2 PORT HDMI Edit SPLITTER 741.07 102.58 206.56 06/12/2019 06/24/2019 06/24/2019 06/13/2019 39.00 item Description Quant/t v Wil t moue /Unit to -----_mount V-- -- t Part Nu- 7 Contract Nu Conversion Item - TRIPP 2 -PORT 4K X 2K 1.0000 EA 39.0000 39.00 HDMI SPLITTER f- Account Project 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor Computer Equipment) �Items tems 1 A-- Dunt 39.00 SQR2018 WIRELESS PRESENTER Edit 06/12/2019 06/24/2019 06/24/2019 06/13/2019 P. Au 7b r Item Description c,uantitv 0/t=! Amount/Unit iot,I Amount km or Catalog Part Num Contract Number Conversion Item - LOGITECH R400 WIRELESS 1.0000 EA 27.7500 27.75 PRESENTER GAL Account 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor Computer Equipment) Project Invoice items 1 Amount 27.75 27.75 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 110 of 292 Page 63 of 199 Invoice Number ._ 59- SQR7841 P.P. Number Invoice Description DIAMOND LAMP VLT Edit - m Description Quantile LI/I- -Conversion Item - DIAMOND LAMP 1.0000 EA MITSUBISHI VLT-XD280LP ccount 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor Computer Equipment) Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 06/12/2019 06/24/2019 06/24/2019 06/17/2019 ount/Unit Total Amount Vendor f a Part Number t ac Number 105.4700 105.47 Invoice _tams Project 1 Ani nt 105.47 nn Invoice Net Amount SQT0320 O. Nu PLANTRONICS WIRELESS Edit HEADSET - Description :snots Conversion Item - PLANTRONICS CS540 1.0000 WIRELESS HEADSET account 010-01-8220 1516 (General Fund -Mayor -Administrative Computer Equipment) Conversion Item - PLANTRONICS EHS CABLE 1.0000 S/ Account 010-01-8220 1516 (General Fund -Mayor -Administrative Computer Equipment) EA EA 06/12/2019 06/24/2019 06/24/2019 06/13/2019 Amount/Unit 211.8600 SVCS/MIS Minor 57.4500 SVCS/MIS Minor Invoice Gems Project 2 T tal Am3unt 211.86 57.45 Catalog Part Number Centr :enc t Number Amount 211.86 /mount 57.45 SRF6434 Vu MS Wireless Combo Edit _rem resenpuo i Conversion Item - MSH WRLS 2000 DT USB 4.0000 KB/MOU EA Arc 06/13/2019 06/24/2019 06/24/2019 06/17/2019 nt/Unit total Anivunt or Catalog Part hum 43.5900 174.36 G/L Account 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor Computer Equipment) e Nems Project 1 Contract Number Amount 174.36 SRF7167 Juror KINGSTON 32GB USB3 DT Edit item Description Quantity Conversion Item - KINGSTON USB 32GB USB3 5.0000 DT G4 FLASH EA 06/13/2019 06/24/2019 06/24/2019 06/17/2019 Amount/Unit total Amount V }_ Part Number Con ct Akin -ter 7.5300 37.65 S/ Asou a Project 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor Computer Equipment) voice Items 1 Amount 37.65 105.47 269.31 174.36 37.65 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 111 of 292 Page 64 of 199 Invoice Number Invoice Description Finance Committee Invoice Report 06/24/2019 19 EE Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9� W SRR8309 DELL CTO 8GB MEMORY Edit 06/16/2019 06/24/2019 06/24/2019 06/17/2019 r jem Description civantits U t=l cunt Unll Total Amount Vendor Cs' ' Part um er 0t ac Number Conversion Item - DELL CTO 8GB DDR3L 8.0000 EA 160.5400 1,284.32 MEMORY z- count Project 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor Computer Equipment) invoice _tele 1 Ani nt 1,284.32 end, 1 VW GOVERNMENE. Li- °cans 19901ces 1,284.32 16 $8,029.96 060119I MAY 2019 SURRENDERS Edit 06/07/2019 06/24/2019 06/24/2019 Pa Number ri li ctra tity, UM Amount/Unit Total Amount Van - 4 1 Part Number co act Number Conversion Item - MAY 2019 SURRENDERS 1.0000 EA 8,377.2500 8,377.25 Account Project ount 525-17-2400 1314 (Sanitation Fund -Traffic Operations -Animal Control 8,377.25 Health Services) 1 end- E UTIL-T-ES Vendor _-E - ices 8,377.25 1 $8,377.25 2019-00002949 INTERNET SERVICE Edit 06/01/2019 06/24/2019 06/24/2019 06/01/2019 Po Number item Descriptionuanti ' Al mount/Unit 1 oral'M [ Vendor Catalog Part lumber Contract Conversion Item - INTERNET SERVICE 1.0000 EA 580.0000 580.00 /LProject 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data Communication) Invoice 1 Amount 580.00 m ado_ E - E_ 02P224891 SENSOR, NITROGEN OXIDE CORE Edit 11/15/2018 06/24/2019 06/24/2019 PO Numbor item Descriptio cant v U/A1 Arno frk Urif Tat t Amos- t or Catalog Part Nu - Conversion Item - SENSOR, NITROGEN OXIDE 1.0000 EA (107.3300) (107.33) CORE SAL isco t Pro=ject 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) nems 1 EE_ -_E GC CnnOr ETor In, 580.00 1 $580.00 Contract Number ATTIC91717 (107.33) (107.33) Run by Emily Graham on 06/21/2019 08:27:50 AM Page 112 of 292 Page 65 of 199 Invoice Number endor 19- 04P40745 Invoice Description Finance Committee Invoice Report 06/24/2019 19 Eu Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount U BOLT TANK, TANK AIR, VALVE, Edit MOUNT Item Description Conversion Item - U BOLT TANK, TANK AIR, VALVE, MOUNT 04/08/2019 06/24/2019 06/24/2019 ntit ' UM mune> Unit eta! AMOUnr 1.0000 EA 590.1600 590.16 Account 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Project voice Items 1 Cat log Part Number --act Number Arno nt 590.16 04P40780 umb r U BOLT AIR TANK, TANK AIR, Edit VALVE Zoom Description -uantitv Conversion Item - U BOLT AIR TANK, TANK 1.0000 AIR, VALVE EA 04/09/2019 06/24/2019 06/24/2019 Amount/Unit Total Amo- t Ven r a tafog Part fVum r Co=tra - umber (392.6500) (392.65) -0 Account 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Invoice items Project 1 Arno- t (392.65) 972- ED R - - eve,r 9026 - EDAR VA11LEY EOT - fS O. Li isEI 9923 LABOR & PARTS TO REPAIR 2018 Edit FORD POLICE INTERCEPTOR - CAR #801 umber items Dri- An tip ; Conversion Item - LABOR & PARTS TO REPAIR 1.0000 2018 FORD POLICE INTERCEPTOR- CAR #801 Account 010-11-1100 1378 (General Fund -Police Department -Police Operations Other Equipment Repair & Maintenance) EA -CES 06/12/2019 06/24/2019 06/24/2019 Amoun/Unit 1,704.7800 6-10 L Re -is Project 1 -tat Amo-nt 1,704.78 alma Part Nu 590.16 (392.65) 3 $90.18 Co act Number Amount 1,704.78 ior 20-6 1489 Pa Number nlor 9026 - _ VA11E TORS & CL - - tt-4 - _Y COIN ER -07 ESTIMATE #9- 716 VINTON Edit STREET -REHAB Inv - 05/02/2019 06/24/2019 06/24/2019 06/14/2019 1,704.78 1 $1,704.78 Item Description ti U/t f Amount/Unit Etat Amount r fatni Part Number m e Alumber Conversion Item - ESTIMATE #9- 716 VINTON 1.0000 EA 2,033.0000 2,033.00 STREET -REHAB Project Amount 2,033.00 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 113 of 292 Page 66 of 199 Invoice Number ender 20771 - 1489 Invoice Description ESTIMATE #9- 716 VINTON STREET -REHAB Item - tion ---Quentity- WM Am -/nit 224-32-5850 1327 (Community Develop Block Grant -Community BG14A. Development -Block Grant Administration Residential Rehabilitation) WIDE, J Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Edit Invoice Date Due Date G/L Date Received Date Payment Date 05/02/2019 06/24/2019 06/24/2019 06/14/2019 iota fAmountLen-or Catalog Port Number 1816 (BLOCK GRANT REHABILITATION CITY ORDAN-716 VINTON STREET) revo_e _gems 1 react Number r 2,033.00 de Invoice Net Amount V-ndor 113 92966 Plumb r deu SERVICE - HELLMAN -r Conversion Item - SERVICE - HELLMAN Account ended- 2076 Edit 02 1.0000 LEY COI rn o -cos 06/30/2019 06/24/2019 06/24/2019 WV Amount/Unit Total m= unr IV or fatal EA 101.9900 101.99 Project 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) Invoice items 1 V, 1 2,033.00 Dot tract 'lumber Amount 101.99 92967 PO !temItem SERVICE - DANE COMPLEX Edit Desert Qua try U R1 Conversion Item - SERVICE - DANE COMPLEX 1.0000 EA Account 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) 06/30/2019 06/24/2019 06/24/2019 Amount Unit Total Amoun 203.9800 203.98 Payed e items 1 rte a Part Nu Contra - umber AMO--nt 203.98 92968 Pa Number SERVICE - LIBERTY Edit 06/30/2019 06/24/2019 06/24/2019 Item Descriptio Quantity U/i4 Amount/Unit Total Amount Ver or Catatuo Part Nu Conversion Item - SERVICE - LIBERTY 1.0000 EA 101.9900 101.99 �L Account FroJec 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) odic ce moms 1 Contract umber Amo crit 101.99 92969 - u giber SERVICE - MORRIS item Description Conversion Item - SERVICE - MORRIS G/L Account Edit niftytfie I 1.0000 EA 06/30/2019 mount/Urift 101.9900 Freie 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) 1 06/24/2019 06/24/2019 °tat Amount en- or C to/oc Part Nun, 101.99 Number ,Lmount 101.99 $2,033.00 101.99 203.98 101.99 101.99 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 114 of 292 Page 67 of 199 Invoice Number 2- 92970 Invoice Description UMP Status SERVICE - LAFAYETTE Edit em Description Conversion Item - SERVICE - LAFAYETTE ccou it Finance Committee Invoice Report 06/24/2019 19 Held Reason civantityU/ 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 06/30/2019 06/24/2019 06/24/2019 ount/Unit Total Amount Vendor fatales Part Number t ac Number 203.9800 203.98 Project 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) In °Ice items 1 AMOUrit 203.98 Invoice Net Amount 92971 SERVICE - TIBBITTS Edit a Number Item Descriptor Entip U/M Conversion Item - SERVICE - TIBBITTS 1.0000 EA -/L Account 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) 06/30/2019 06/24/2019 06/24/2019 Amount/Unit Tc l .mount Ven_ -r Cat -- 101.9900 101.99 1 Part Nu - Contract Number /mount 101.99 92972 Pa Number SERVICE - DOG PARK Edit item Description Conversion Item - SERVICE - DOG PARK Account Quantity1.0000 06/30/2019 06/24/2019 06/24/2019 Unit Total Amount Vendor O t EA 101.9900 101.99 Project 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) O!terns 1 'art �u Contract Number Amu - 101.99 moi nt 101.99 92973 SERVICE - RSP EXCHANGE Edit P.0. Numb r item Description Conversion Item - SERVICE - RSP EXCHANGE G/Accou-ii uantfty U/N 1.0000 EA 06/30/2019 06/24/2019 06/24/2019 Amount/Unit 1 of Amo ---,t Lien er telog Part Nu 101.9900 101.99 Project 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) e nems 1 L1,4 Far Amount 101.99 -52- 2019-00002937 P a Number or ER ADVERTISING SPOTS 1/29/19 Edit Item Description Conversion Item - ADVERTISING SPOTS 1/29/19 ardor 213 - COOLEY Quantitv 1.0000 EA Inx Yoe 02/03/2019 06/24/2019 06/24/2019 Amount/Unit Total Amount Vendor CataltE. Part Nu 600.0000 600.00 G/L u o 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts 26HMT.ADVFY19 (CULT & ARTS HOTEL/MOTEL TAX Grants & Projects Advertising Expense) PROJECTS, CULTURAL/ARTS TAX GRANT - ADVERTISING FY2019) $_e items 1 8 203.98 101.99 101.99 101.99 Contract Number Amount 600.00 $1,019.90 600.00 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 115 of 292 Page 68 of 199 Invoice r Invoice Description _moo_ � COQ. ADVERTISING SPOTS-PIETAB-ED Edit EMBERLY Apr -May 2019-00002938 Finance Committee Invoice Report 06/24/2019 19 Do Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/05/2019 06/24/2019 06/24/2019 R-1 Nu 7b , -_,r Item DescriptionUa titv UM A= unt Un t oal AMOUnr Conversion Item - ADVERTISING SPOTS- 1.0000 EA 545.0000 545.00 PIETAB-ED EMBERLY Apr -May Account Project 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts 26HMT.ADVFY19 (CULT & ARTS HOTEL/MOTEL TAX Grants & Projects Advertising Expense) PROJECTS, CULTURAL/ARTS TAX GRANT - Cat l RANT- C ill Part Number ADVERTISING FY2019) Iter- 1 -act Num Amo-nt 545.00 161031-1 Advertising Invoice Edit 06/02/2019 06/24/2019 06/24/2019 F VII 7 item escrlp lon -ntit ' WWI, mount/Unit Total Amount Ven - or Cat foci Part Number . Nu Conversion Item - Advertising Invoice 1.0000 EA 943.0000 943.00 ccount Project 010-01-8280 1351 (General Fund -Mayor -Communications Advertising Expense) -doe _gem 1 Amount 943.00 2019-00002936 ADVERTISING -WEDDING PAGE Edit F . Number r Item Descriptior Conversion Item - ADVERTISING -WEDDING PAGE 1.0000 06/02/2019 06/24/2019 06/24/2019 UM - - ct/Unit Total Amour Vendor (talo lumber Co t Num, EA 268.0000 268.00 lccount Project 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts 26HMT.ADVFY19 (CULT & ARTS HOTEL/MOTEL TAX Grants & Projects Advertising Expense) PROJECTS, CULTURAL/ARTS TAX GRANT - ADVERTISING FY2019) ice item, 1 ATTIOUT7t- 268.00 161843 vu MINUTES AND BILLS Edit RESOLUTION OF 5-20-19 Description entity U/Til Amount/Unit total Amount Vey umber Donte umber Conversion Item - MINUTES AND BILLS 1.0000 EA 371.5000 371.50 RESOLUTION OF 5-20-19 count Project 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) 545.00 943.00 268.00 06/05/2019 06/24/2019 06/24/2019 371.50 Invoice items 1 m z'n 371.50 162016 2018 SALARIES lumber -tem Description Conversion Item - 2018 SALARIES -=7 Edit 06/07/2019 06/24/2019 06/24/2019 Jiffy U/M / mount/Unit Total Amount Vendor f 1.0000 EA 522.8500 522.85 Project Vumber Contract Number MOUn 522.85 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 116 of 292 Page 69 of 199 Invoice r Invoice Description 162016 2018 SALARIES P Number Finance Committee Invoice Report 06/24/2019 19 sc Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 06/07/2019 Dem cscri- tier` Quant/s U/t=1 A= cunt/Unit 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) °ice Items 1 06/24/2019 06/24/2019 fatal Amount Vendor fatales Part Number t a0 Number 522.85 161981 PH S/C SALVATION ARMY Edit 06/10/2019 06/24/2019 06/24/2019 PO. Number item Deseriptio Quantity /I- Amount/Unit T tat A1770Lifit zer or Catalog Part Nu Conversion Item - PH S/C SALVATION ARMY 1.0000 EA 24.5700 24.57 Account Pr - 0 010 -03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) --fns 1 ct Number Amount 24.57 160788 Ra Number PUBLICATION OF ON -179 Edit REBECCA 06/12/2019 06/24/2019 06/24/2019 Item Description ceuantity UM Amount nig 1Amo unt or f t l° P rt N- r COntract Number Conversion Item - PUBLICATION OF ON -179 1.0000 EA 98.0700 98.07 REBECCA G/( -mount 010-06-8600 1390 (General Fund -City Attorney -City Attorney Other Contractual Services) Project 1 Amount 98.07 160790 Fa Number PUBLICATION OF PETITION -179 Edit REBECCA Stem Desert- ton Livantitymount/Unit Conversion Item - PUBLICATION OF 1.0000 EA 161.5400 PETITION -179 REBECCA Account 010-06-8600 1390 (General Fund -City Attorney -City Attorney Other Contractual Services) 522.85 24.57 98.07 06/12/2019 06/24/2019 06/24/2019 161.54 Project -_zeo-s 1 total Amount den r Catalog Part dun Cotract Number 161.54 Amount 161.54 161433 P.O. Pomba r SPA DOLLAR GENERAL Edit Item Description Conversion escriptio - Conversion Item - SPA DOLLAR GENERAL 06/12/2019 06/24/2019 06/24/2019 21.62 -c,uantity Amoun nit lot 1 r nt Ven - r Catalog Part / u 1.0000 EA 21.6200 Project 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) 1 21.62 Con 7 Amount 21.62 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 117 of 292 Page 70 of 199 Invoice r 161434 r Invoice Description Finance Committee Invoice Report 06/24/2019 19 ce Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount PH SUNNYSIDE COUNTRY CLUB Edit 06/12/2019 06/24/2019 06/24/2019 em Description Quantity WA' cunt/fin/t Total Amount Vendor Part Number connect Number Conversion Item - PH SUNNYSIDE COUNTRY 1.0000 EA 13.2700 13.27 CLUB count 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Project Invoice _eS 1 Ani nt 13.27 162276 ORDINANCE NO 5493 Edit 06/12/2019 06/24/2019 06/24/2019 Fa Number ateDescriptioU/MM=lmount/Un/ total r Pint Vendor fataa o a Number :[ Nu Conversion Item - ORDINANCE NO 5493 1.0000 EA 28.7800 28.78 Account Project 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) ee Nems 1 Amount 28.78 162289 MINUTES AND BILLS Edit RESOLUTION OF 5/28/19 13.27 28.78 06/12/2019 06/24/2019 06/24/2019 463.88 em Description Quantity U M Amount/Unit Conversion Item - MINUTES AND BILLS 1.0000 EA 463.8800 RESOLUTION OF 5/28/19 zccou t 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Project In Ice -em 1 % of /Amount V- 463.88 at P Nucor Contra, Number Amount 463.88 162277 Po. Number BHC JUNE P&Z AGENDA Edit Item Description yuantity - Conversion Item - BHC JUNE P&Z AGENDA 1.0000 EA DAL Ft 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning Advertising Expense) 06/13/2019 06/24/2019 06/24/2019 Amount/Unit Total Amount Vendor Catt1 Part Nu- 7 r -Contract Nu ter 23.5900 23.59 Invoiceitems 1 Amount 23.59 162486 PaAu7br PUBLISH PETITION -514 Edit JOHNSON STREET 23.59 06/14/2019 06/24/2019 06/24/2019 128.07 item Descnptior c,uantity tifi Amount/Unit 1 - mount Lr f to/oa Part Nu- Contract Numb=er Conversion Item - PUBLISH PETITION -514 1.0000 EA 128.0700 128.07 JOHNSON STREET &A Account Project 010-06-8600 1390 (General Fund -City Attorney -City Attorney Other Contractual Services) invoice items 1 Amount 128.07 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 118 of 292 Page 71 of 199 Invoice Number Invoice Description Finance Committee Invoice Report 06/24/2019 19 ou Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount _moo_ � COQ.INN 162487 PUBLISH ORIGINAL NOTICE -514 Edit JOHNSON ST. 06/14/2019 06/24/2019 06/24/2019 item DescriptionUa tit ' UM A= unt Un t Conversion Item - PUBLISH ORIGINAL 1.0000 EA 100.3700 NOTICE -514 JOHNSON ST. Account 010-06-8600 1390 (General Fund -City Attorney -City Attorney Other Contractual Services) Oyu e - Pr Project 1 al AMOUnr 100.37 Cat log Part Number -act Num moria 100.37 8els 36 - _- 2190531 DRUGS FOR AMBULANCE Edit 05/22/2019 06/24/2019 06/24/2019 Num r item DescriptionQuantity/t= f un /Unff Tot 1 Amount li-acalog Part Number Contract Conversion Item - DRUGS FOR AMBULANCE 1.0000 EA 2,028.6000 2,028.60 Account Pry- 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) :teas u\us__ -_� irosices 100.37 16 $4,314.11 1 Amount 2,028.60 8 �r 348 - CRESCENT E E _ SU; CO S505348823.003 T1489 NA8-3100GV MILLERBERND POLE Number Item Description Conversion Item - T1489 NA8-3100GV MILLERBERND POLE Account 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical Supplies) Edit r COVE; &to 1.0000 EA intSces 2,028.60 1 $2,028.60 04/01/2019 06/24/2019 06/24/2019 1,503.67 mount/Un/ 1,503.6700 Invoice _terms Pr yec 1 r t l Amount Yen r C taloc r er Contract Number 1,503.67 Amount 1,503.67 S506635008.001 Pa Number T1670 GRIP PRO- STEEL Edit -te- Description Quantity Conversion Item - T1670 GRIP PRO- STEEL 1.0000 EA GA Account 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical Supplies) 06/11/2019 06/24/2019 06/24/2019 83.16 --nt/Unit total mg nt Vendor Catalog Part Nu 83.1600 83.16 Project Items 1 pct Number Amount 83.16 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 119 of 292 Page 72 of 199 Invoice Number Invoice Description 4_ FP.I Invoice Number Vendor -2_ IN50805 Alumb r Finance Committee Invoice Report 06/24/2019 19 Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount EKING -- cof E-36 RUNWAY DEICING FLUID Edit 06/12/2019 06/24/2019 06/24/2019 em Description csuantitc U/fc un /Unit Total Amount Vendor C Part Number connect Number Conversion Item - E-36 RUNWAY DEICING 1.0000 EA 3,625.2000 3,625.20 FLUID count 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) invoice items Project 1 Imp nt 3,625.20 „Mar542 -oRS OTECC- - _ - TE "NO - Y Tomis ac _- - _- 016905 BRACKET Edit PO. Number i ti n Conversion Item - BRACKET Account 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) oua tit/ 1.0000 EA nvOices 3,625.20 1 $3,625.20 06/05/2019 06/24/2019 06/24/2019 Amount/Unit Total Amount Ven rat - Part Number pct Number 27.9300 27.93 Project rsems 1 Amount 27.93 016985 GRIPPER TIPS Edit Vu - Lyn Description uaniatv Conversion Item - GRIPPER TIPS 1.0000 count 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) EA 06/11/2019 06/24/2019 06/24/2019 Amount/Unit Total Am ur t _ a1 525.0600 525.06 own ce mems 1 umber -Tontr umber Am_ount 525.06 016986 BRACKET Pa Nu f Stem Destn- Conversion Item - BRACKET 'ccount Edit 06/11/2019 06/24/2019 06/24/2019 t£ U/f Amount/Unit Total Amount V C I gig umber ContrC t Number 1.0000 EA 246.8400 246.84 Project 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Invoice Items 1 Amount 246.84 Vender 3965 RT - LAWN CARE Edit r em Description Conversion Item - RT - LAWN CARE Account E_ _ SER ICS LL Ven osso C dor al ices 27.93 525.06 246.84 3 $799.83 06/05/2019 06/24/2019 06/24/2019 1 U/f 1 un /Unit Total Amount / - dor O1)c Part Number t ct Number 1.0000 EA 360.0000 360.00 Project /mount 360.00 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 121 of 292 Page 74 of 199 Invoice Number Invoice Description e� - C_` 3965 RT - LAWN CARE r Finance Committee Invoice Report 06/24/2019 19 Es Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 06/05/2019 06/24/2019 06/24/2019 Ae cscrl tion civantity U/t=1 - cunt/Unit fetal Amount Vendor f a Part Number 0t ac Number 283-13-5450 1390 (Housing Programs -Housing Authority -Ridgeway 360.00 Towers Other Contractual Services) °ice -tees 1 Vendor99 J49466 TIRES FOR TRUCK #7 (OSH Edit KOSH SNOW PLOW) odor 2 06� L - -0: ERE Es _ICE orals ices 06/07/2019 06/24/2019 06/24/2019 1 360.00 P.A.Number - - r U/lv Amount/Unit total r=unt Y C t 1 Part Nu rmntrait:- Number Conversion Item - TIRES FOR TRUCK #7 (OSH 1.0000 EA 535.0000 535.00 KOSH SNOW PLOW) account 010-29-7700 1571 (General Fund -Airport Commission -Airport Administration Machinery & Equipment Replacement Parts) 1 Amount 535.00 76080 HERCULES Edit PO. t-umb item es�c� iEoion t f=- Conversion Item - HERCULES 1.0000 EA Account 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) 06/13/2019 06/24/2019 06/24/2019 A t- t/Unit Total Amount V a r a t i o Part ['lumber - t 900.0000 900.00 Project Item_ 1 Amount 900.00 76081 Pa NumberItem TIRE/SERVICE CALL Edit 06/13/2019 06/24/2019 06/24/2019 ¢o ti/P4 Amount/Unit Total Amount y r Catalog Part Nu- 7 - Contract Number r Conversion Item - TIRE/SERVICE CALL 1.0000 EA 190.0000 190.00 GAL Account 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) o Larne 1 Amount 190.00 76097 Pa Number TIRES Item Descri on Conversion Item - TIRES 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Edit 06/14/2019 Quantity it /Pi Amount/Unit 1.0000 EA 900.0000 E ri -doss 1 $360.00 535.00 900.00 190.00 06/24/2019 06/24/2019 900.00 of / AMOUnt 900.00 r uatalog Part N Frac [Vu mount 900.00 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 122 of 292 Page 75 of 199 Invoice Number endor 9891 76098 Invoice Description TIRE MOUNT Edit em Description Conversion Item - TIRE MOUNT _t Finance Committee Invoice Report 06/24/2019 19 Dn Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/14/2019 06/24/2019 06/24/2019 Quantile U/t=lcoat/Unit Total Amount Vendor C,' Part Number 0t ac Number 1.0000 EA 190.0000 190.00 Project 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) In dee -tees 1 MOUnt 190.00 eon -Dr ender 4 ii � D = A t is InvDes 5 $2,715.00 69646 GASOLINE - SHOP Edit 06/11/2019 06/24/2019 06/24/2019 7b r tem Description ti v U f 1 Amount Unit total .1770tirir vendor foci Part Number _a t u - Conversion Item - GASOLINE - SHOP 1.0000 EA 1,499.9200 1,499.92 / COUT7t ProjectAmount 1,499.92 010-37-4100 1533 (General Fund -Leisure Services -Leisure Services -Parks Fuel Expense) II -Dice item 1 69675 GASOLINE - SOUTH HILLS Edit 06/12/2019 06/24/2019 06/24/2019 Number Item Description Quantity U/M - cunt/Unit i °tat Amount Vendor fate/tog Part NumbL,r Conversion Item - GASOLINE - SOUTH HILLS 1.0000 EA 2,229.4000 2,229.40 /Account Project 010-37-4100 1533 (General Fund -Leisure Services -Leisure Services -Parks Fuel Expense) Invoice Pers 1 tract Number Amount 2,229.40 69701 GASOLINE - GATES Edit 06/12/2019 06/24/2019 06/24/2019 De$ QuantityU/il Amount/Unit Total Acunt Ven - r Cat, 10 Part ' umber Contract -umber Conversion Item - GASOLINE - GATES 1.0000 EA 14.0600 14.06 / Account Prot 010-37-4100 1533 (General Fund -Leisure Services -Leisure Services -Parks Fuel Expense) a_ceItems 1 Af7-70nt 14.06 69702 GASOLINE - SHOP Edit PO. Number Item Descriptio Conversion Item - GASOLINE - SHOP 1 Account Quantity 1.0000 EA 06/13/2019 06/24/2019 06/24/2019 Amount/Unit Total Amount Vendor P a to = Part Nu 2,885.6400 2,885.64 Project 010-37-4100 1533 (General Fund -Leisure Services -Leisure Services -Parks Fuel Expense) tees 1 Contract Number Amount 2,885.64 D Invoices 1,499.92 2,229.40 14.06 2,885.64 4 $6,629.02 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 123 of 292 Page 76 of 199 Invoice Number ender 4 0494165 -IN P.D.lumber Invoice Description O Finance Committee Invoice Report 06/24/2019 19 33 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount PARK TURF PRODUCTS Edit 06/11/2019 06/24/2019 06/24/2019 em Description csuantirs U/t-/ o t/nit Tata fAmount Sendor Css Part um er t c Number Conversion Item - PARK TURF PRODUCTS 1.0000 EA 2,460.3000 2,460.30 ccou it Project 010-37-4100 1537 (General Fund -Leisure Services -Leisure Services -Parks Horticultural & Landscaping Supplies) In nice items 1 AMOUrit 2,460.30 emme-- 991tLE DA = -_ 431053 P0 Number RECORDING FEES Edit Item escrip ion Conversion Item - RECORDING FEES count Vend- -� =- Invo- 06/07/2019 06/24/2019 06/24/2019 ,emitv U/N Amount/Unit total Am punt Vendor DAT Tfog Part Number 1.0000 EA 14.0000 14.00 Project 283-13-5452 1313 (Housing Programs -Housing Authority -Section 8 Legal Services) cse _te 1 2,460.30 1 $2,460.30 atNu - Amount 14.00 WSON Is __S 14.00 1 $14.00 e -c 388 - . Invoice Number Vendor 2 413060 Number Invoice Description Status - IERENARY BIOPSY ON ARSON K-9 Edit Mem Description Conversion Item - BIOPSY ON ARSON K-9 mit - DEN HE Finance Committee Invoice Report 06/24/2019 19 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/10/2019 06/24/2019 06/24/2019 Quantile U/t=l coat/Unit Total Amount Vendor Ce- Part Number 0t ac Number 1.0000 EA 32.2600 32.26 Project 12GRT.FDK9 (FIRE DEPARTMENT GRANTS AND PROJECTS, FIRE DEPARTMENT K-9) in Rice -tees 1 010-12-1412 1528 (General Fund -Fire Department -Fire Restricted Programs K-9 Program Expense) AMOUrit 32.26 413273 SURGERY ON ARSON K9 Edit /:'a Numbe r Item Descriptor - tity U/ Conversion Item - SURGERY ON ARSON K9 1.0000 EA e/L Account 010-12-1412 1528 (General Fund -Fire Department -Fire Restricted Programs K-9 Program Expense) 05/14/2019 06/24/2019 06/24/2019 Amount/Unit Total .mount Vendor Cat,1 Part Nu- -Contract Number 279.7000 279.70 Project Amount 12GRT.FDK9 (FIRE DEPARTMENT GRANTS AND 279.70 PROJECTS, FIRE DEPARTMENT K-9) 1 s endo_1599 - 252433 Number o. SWITCH ASSY Edit Item Description Conversion Item - SWITCH ASSY Account R 1.0000 EEERtEAR ROS U/ EA Ai BE Roes 05/30/2019 06/24/2019 06/24/2019 un /Unit otal Amount Vendor Catalog Part NumbL,r 50.5200 50.52 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) f :CSS 1 32.26 279.70 2 $311.96 tract Number m unt 50.52 252905 BRAKE PADS & ROTORS Edit PO. lum r item ri Quantity U/M Conversion Item - BRAKE PADS & ROTORS 1.0000 EA Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) 06/12/2019 06/24/2019 06/24/2019 Amo unt/Unit Total Aoun Ven --r Cat, 10 Part 'Limber Contract -umber 409.8700 409.87 Project ce(terns 1 AMO -n 409.87 252908 P a Number FUEL CAP Edit 06/13/2019 06/24/2019 06/24/2019 Item DescriotionAmount/Unit Total Amount !Vendor fates to _ Part Nu- Contract Number Conversion Item - FUEL CAP 1.0000 EA 13.8900 13.89 G/L Account Project 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) -terns 1 Amount 13.89 50.52 409.87 13.89 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 125 of 292 Page 78 of 199 Invoice Number __ 252950 r vFU Invoice Description ENGINE PARTS Edit 06/13/2019 06/24/2019 06/24/2019 Dem Description Qu it f /tl ount/Unit Total Amount Vendor C Part Number connect Number Conversion Item - ENGINE PARTS 1.0000 EA 725.8600 725.86 mit Project 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Finance Committee Invoice Report 06/24/2019 19 so Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice items 1 AMOUrit 725.86 252971 PULLEY ASSY Edit a Number Item Descriptortity LI/I4 Conversion Item - PULLEY ASSY 1.0000 EA Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) 06/13/2019 06/24/2019 06/24/2019 Amount/Unit Total .mount Vendorr Cats1 Part Nu- -Contract Number 90.7800 90.78 1 Amount 90.78 252991 BELT Pa Number Item D,scription Conversion Item - BELT Account Edit 06/14/2019 06/24/2019 06/24/2019 Quantity /l, / ar Contract IuMtar 1.0000 EA 71.5200 71.52 Project 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) oc teems 1 Am Dunt 71.52 253005 WHEEL ASSY Edit Pa Number item Description Conversion Item - WHEEL ASSY G/AcceuM 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) („uantity 1.0000 U/MM= EA 06/14/2019 06/24/2019 06/24/2019 Amount/Unit 1-t_ Amos,t Ven rDatelog Part Nu 123.7700 123.77 Project e nems 1 L1,4 Fr Amount 123.77 or 33378 Pa Number e. E- -L SOFTWARE FOR FUEL PUMPS Edit Item Description Quantitv Conversion Item - SOFTWARE FOR FUEL 1.0000 PUMPS EA s 725.86 90.78 71.52 123.77 7 $1,486.21 06/06/2019 06/24/2019 06/24/2019 Amount/Unit Total Amount Vendor f at = Part u- Contract Number 37,247.8000 37,247.80 CA Account 416-18-7950 2110 (June 2016 GO Bond Fund -Central Garage -Central Garage Machinery & Equipment) � - teems 1 Amount 37,247.80 1:100t � �'--- ooa Tn- lees 37,247.80 1$37,247.80 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 126 of 292 Page 79 of 199 Invoice Number ender 9855-28 P.D. Number Invoice Description IC�CEN Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount FISH AQUARIUM SERV 6/12/19 Edit em Description Conversion Item - FISH AQUARIUM SERV 6/12/19 06/12/2019 06/24/2019 06/24/2019 Quantile f /tl cunt/Unit Total Amount Vendor C Part Number 0t ac Number 1.0000 EA 100.0000 100.00 seaunt 010-26-4208 1319 (General Fund-Cultural/Arts Commission -Youth Pavilion Other Professional Services) Invoice _tams Project 1 Alf nt 100.00 2019/16325/29 REPLACEMENT PARTS .25MM Edit Pa Number i ti n Conversion Item - REPLACEMENT PARTS .25MM Vendor 1 ..553 - � - - - CU: T orals FFOices 100.00 1$100.00 06/12/2019 06/24/2019 06/24/2019 nua tity UM Amount/Unit t ora l Amount Veno 1 Part Number Co= -act Number 1.0000 EA 21.2000 21.20 L Arco 266-07-7830 1561 (Road Use Tax -City Engineer -City Engineer Office Supplies & Minor Equipment) invoice nem Pry - 1 Amount 21.20 6424209-00 BASIC TRANSFORMERS, DOE Edit 206, / 1 & 2 FAMILY DWELLINGS PD -Number Item Description itity Conversion Item - BASIC TRANSFORMERS, 1.0000 DOE 206, / 1 & 2 FAMILY DWELLINGS Account 266-17-7120 1345 (Road Use Tax -Traffic Operations -Traffic Safety Travel - City Business) Vend o_ 11 -- - __ "-X Tot EA Irdnioes 1 21.20 $21.20 04/29/2019 06/24/2019 06/24/2019 720.00 Amount/Unit 'eta! Amo -nt (taloa Pry e Contract Number 720.0000 720.00 Invoice _terms Projec 1 Amount 720.00 6454897-00 T1648 CONDUIT (SEAL HOLES) Edit 05/31/2019 06/24/2019 06/24/2019 P a Nu - Description Quantity Div A nt/Unit total Amo nt -fir Catalog Part Nu Conversion Item - T1648 CONDUIT (SEAL 1.0000 EA 95.1800 95.18 HOLES) Git ccount 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical Supplies) Pro'ect e Items 1 pct Numt r Amount 95.18 95.18 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 127 of 292 Page 80 of 199 Invoice r endor 454 6455217-00 Finance Committee Invoice Report 06/24/2019 19 ou Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount TRI�=R= T1642 VARIOUS SIZES PVC Edit CONDUIT Item Description a tit ' WM A= unt Un t eta! AMOUrir Conversion Item - T1642 VARIOUS SIZES PVC 1.0000 EA 279.9400 279.94 CONDUIT 05/31/2019 06/24/2019 06/24/2019 Account 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical Supplies) Project voice Items 1 Cat log Part Number --act Num Amo -n 279.94 6453973-00 LBULBS Edit 06/03/2019 06/24/2019 06/24/2019 P.0. Nu - r UT1 Description t U/A1 Amount/Unit Total Amount fiend r catalog Part Number Centr ct Number Conversion Item - LBULBS 1.0000 EA 69.8500 69.85 =ccou t o'ect 010-26-4208 1521 (General Fund-Cultural/Arts Commission -Youth Pavilion Electrical Supplies) 5555 ce Items 1 Amount 69.85 6437968-00 P Nu 7b,zr LIGHTS - SOUTH HILLS PRO Edit SHOP Item Description Conversion Item - LIGHTS - SOUTH HILLS PRO SHOP 279.94 69.85 06/04/2019 06/24/2019 06/24/2019 404.25 esti, UM A1770ung Unit total Amo -t 1.0000 EA 404.2500 404.25 ount Project 010-37-4120 1521 (General Fund -Leisure Services -Golf Courses Electrical Supplies) __ catalog Part Number Number A1770'-nt 404.25 6459702-00 CIRCUIT BREAKERS Edit P.0. Number Item - Conversion Item - CIRCUIT BREAKERS /Account 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical Supplies) 1.0000 U/ EA 06/05/2019 06/24/2019 06/24/2019 Amount/Unit total Am Hunt Vend sr Cat 12.9800 12.98 Project �- ce :erns 1 umber Co raor u A- punt 12.98 6459882-00 WIRE Edit P. Nu 7ber item Duscnptio c,uantity U/ Conversion Item - WIRE 1.0000 EA 174.5000 174.50 Account Project 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Minor Equipment & Supplies) 12.98 06/05/2019 06/24/2019 06/24/2019 174.50 Amount/Unit T at Amount 55n or c taloa Part Nu Inoe items 1 Contract Numb=er Amo nt 174.50 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 128 of 292 Page 81 of 199 Invoice Number Vendor 554 6462617-00 Number Invoice Description Status T1644 CONDUIT Edit Finance Committee Invoice Report 06/24/2019 19 Held Reason em Description roan itv Conversion Item - T1644 CONDUIT 1.0000 EA mit 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical Supplies) Invoice Date Due Date G/L Date Received Date Payment Date 06/07/2019 06/24/2019 06/24/2019 ount/Unit Total Amount Vendor f a Part Number t ac Number 60.7500 60.75 Project In oice -tees 1 AMOUtit 60.75 Rd Invoice Net Amount 6463347-00 lurtrItem ELEC - PARKING RAMP Edit Descriptor - t_ - - Conversion Item - ELEC - PARKING RAMP 1.0000 EA e/L Account 010-22-7930 1521 (General Fund -Building Inspection -Parking Operations Electrical Supplies) 06/10/2019 06/24/2019 06/24/2019 06/24/2019 Amount/Unit To l .mount Ven r Ca l Part Num 17.0900 17.09 -ems 1 Contract Number /m:unt 17.09 Veo_ Ni N_ � __- 24983 Number COURSE APPROVAL Item Description Conversion Item - COURSE APPROVAL / Account 010-12-1410 1315 (General Fund -Fire Department -Fire Ambulance Service Educational & Training Services) Edit _ 1.0000 U/11 EA Ai n Vices 05/08/2019 06/24/2019 06/24/2019 punt/Un/t otal Amount Vendor Catalog Part Numb,,r 40.0000 40.00 Project Invoice iters 1 9 60.75 17.09 tract Number lwunt 40.00 25348 PO. lum COURSE APPROVAL Edit item Desert Quantity U/M Conversion Item - COURSE APPROVAL 1.0000 EA / Account 010-12-1410 1315 (General Fund -Fire Department -Fire Ambulance Service Educational & Training Services) 06/13/2019 06/24/2019 06/24/2019 Amount/UnitAmount/Unit Total Amount Ven --r Cat, 10 Part L m r Contract -umber 20.0000 20.00 Project =M_ 1 AMO- 20.00 E_ 893192 P.a Number RON. RENT E RE URCE ASSoCATES ENVIRONMENTAL TESTING Edit Item Description Conversion Item - ENVIRONMENTAL TESTING t t 1.0000 ends_ 7 - Invoice Number di -dor 893192 Numbvr Invoice Description ONS iENI Status - - SSOCI- TES Edit ENVIRONMENTAL TESTING Finance Committee Invoice Report 06/24/2019 19 Held Reason Invoice Date Due Date 03/22/2019 Descri tion c/uantitv /t 1 A= c l/ nit 520-14-5200 1323 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Laboratory Services) °ice -tees 1 G/L Date Received Date Payment Date 06/24/2019 06/24/2019 total Amount Vendor f a Part Number 0t ac Number 817.40 du Invoice Net Amount end= 2994 Number o 80-==-E ESO - ASS3CE E Y WO-- LdS POWER WASH AIRPORT BLVD Edit SIGNS :tem DescriptiorQuantile Conversion Item - POWER WASH AIRPORT 1.0000 BLVD SIGNS 0_-o Tii- ices 06/12/2019 06/24/2019 06/24/2019 WV Amount/Unit EA 550.0000 Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) invoice 'tett 1 of/117r 550.00 Cat. 1 =tract Nu cunt 550.00 817.40 eor 22433126 Fa Number EN OU RESS SE. =V - CLERICAL/AMANDA SMITH Edit - Description ----tit L/tv1 Conversion Item - CLERICAL/AMANDA SMITH 1.0000 EA Account 266-19-7100 1301 (Road Use Tax -Street Department -Street Maintenance Temp Agency Services) 'V Invoices 06/05/2019 06/24/2019 06/24/2019 Amount/UnitAmount/Unit Tota/ Amount Ven- _ r C 440.3100 440.31 Project Invoice s 1 1 Part /Vum er r Amount 440.31 $817.40 550.00 22433127 -, CLERICAL SUPPORT- SARA Edit emDescription Conversion Item - CLERICAL SUPPORT- SARA t 1.0000 EA 06/05/2019 06/24/2019 06/24/2019 06/07/2019 Tun /Emit Total Amount Vendercdt Ix Part Number 485.5700 485.57 Project 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) tit -oce items t ct Number Amount 485.57 $550.00 440.31 485.57 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 130 of 292 Page 83 of 199 Invoice Number endor =T1 22433128 Number Invoice Description Status YDW SECURITY/MARY HOLMAN Edit m Description Conversion Item - YDW SECURITY/MARY HOLMAN Finance Committee Invoice Report 06/24/2019 19 Held Reason Quantile U/M 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 06/06/2019 06/24/2019 06/24/2019 Tun /Unit Total Amount Vendor f Part Number t ac Number 554.3600 554.36 z- count Project 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Temp Agency Services) Invoice _tams 1 Ami nt 554.36 de Invoice Net Amount 22457244 Pa Al -umber CLERICAL/AMANDA SMITH Item Desert-pv-0 Conversion Item - CLERICAL/AMANDA SMITH � crount 266-19-7100 1301 (Road Use Tax -Street Department -Street Maintenance Temp Agency Services) Edit 1.0000 U/ta=i EA 06/12/2019 06/24/2019 06/24/2019 Amount/Unit total int Vendor (talo a Number s Nu 592.5600 592.56 Project ceItems 1 Amount 592.56 22457245 YDW SECURITY/MARY A. Edit HOLMAN /0. 'dumber I -ern Descnrtion Conversion Item - YDW SECURITY/MARY A. HOLMAN Quandt;:; U M 1.0000 EA 06/12/2019 06/24/2019 06/24/2019 Amount/Unit %ot a1 Amount V- 549.5600 549.56 ccou Project 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Temp Agency Services) Invoice -e- 1 at P Nucor Contra, Number Amount 549.56 sondem 4 3248652 MOWER BLADES; PAYMENT ON Edit ACCT #34150-24151 Item Description i 0/7.1 Amount/Unit Conversion Item - MOWER BLADES; PAYMENT 1.0000 EA 182.3000 ON ACCT #34150-24151 Account 010-29-7700 1571 (General Fund -Airport Commission -Airport Administration Machinery & Equipment Replacement Parts) _duo ce -_ rs- 4sts - S SE- XES, dr = iceS 05/31/2019 06/24/2019 06/24/2019 Projec 1 tat Amourir len -at 182.30 5 554.36 592.56 549.56 umber c turner Amount 182.30 Vendor irmonted 1 $2,622.36 182.30 $182.30 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 131 of 292 Page 84 of 199 Invoice Number dor 2019-00002986 P.-9. Number Invoice Description - - - -- May Credit Card Fees m Description Conversion Item lam it 010-37-4100 1504 Credit Card Fees) Conversion Item • Accou010-37-4120 1504 Card Fees) Conversion Item /Ecrount 010-37-4500 1504 Card Fees) Conversion Item • Acco IL010-37-4500 1504 Card Fees) Conversion Item G/ Account 010-37-4200 1504 Services Credit Card Fees) Conversion Item 7Account 010-22-7930 1503 Bank Fees) Conversion Item Account 010-22-7930 1503 Bank Fees) Conversion Item Status Edit Finance Committee Invoice Report 06/24/2019 19 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 06/24/2019 06/24/2019 06/24/2019 Quantile ti/f9 mount/fin/ 1.0000 EA 143.2700 Project (General Fund -Leisure Services -Leisure Services -Parks 1.0000 EA 113.0200 (General Fund -Leisure Services -Golf Courses Credit 1.0000 EA 174.4000 (General Fund -Leisure Services -Young Arena Credit 1.0000 EA 210.0500 (General Fund -Leisure Services -Young Arena Credit 1.0000 EA 816.3300 (General Fund -Leisure Services -Sports & Youth 'coount 010-22-7930 1503 Bank Fees) Conversion Item SiL Account 010-37-4180 1504 Card Fees) 1.0000 EA 20.0000 (General Fund -Building Inspection -Parking Operations 1.0000 EA 559.8100 (General Fund -Building Inspection -Parking Operations 1.0000 EA 10.7500 (General Fund -Building Inspection -Parking Operations 1.0000 EA 3,248.0300 (General Fund -Leisure Services-SportsPlex Credit Invoice _terns Project Pro Pro 999 Project Pro Pr yec Project total Amount kndcir f a Part Number t ac Number 143.27 113.02 174.40 210.05 816.33 20.00 559.81 10.75 3,248.03 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 9 1770Un 143.27 /mount 113.02 Am dint 174.40 Amount 210.05 Amount 816.33 Atm- fl 20.00 Amount 559.81 Amount 10.75 Amount 3,248.03 se Invoice Net Amount na 129 9-F ST 0556 inx ices 1 5,295.66 $5,295.66 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 132 of 292 Page 85 of 199 Invoice Number Invoice Description 12219 VOLT ARRESTERS Edit P Numbsr em Description Conversion Item - VOLT ARRESTERS _t 266-17-7120 1576 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Signal Parts) Finance Committee Invoice Report 06/24/2019 19 so Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/03/2019 06/24/2019 06/24/2019 Quantile f /tl cunt/Unit Total Amount Vendor f Part Number connect Number 1.0000 EA 354.4000 354.40 Project Is °ice items 1 AMOUnt 354.40 12229 Pc,. AI -umber T1628 CAMERA SUPRESSORS, Edit 380/MITCHELL Item tion Conversion Item - T1628 CAMERA SUPRESSORS, 380/MITCHELL lccount 266-17-7120 1576 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Signal Parts) 1.0000 U/ta=i EA 06/13/2019 06/24/2019 06/24/2019 Amount/nig et_1 Amis int VS ---dr Cat, to a Number At Nu 685.2000 Invoice items 1 685.20 Am_ount 685.20 Vend= IAWAT320219 Fa Number o_ COA LED TOWERS Edit e Description Conversion Item - LED TOWERS t ti 1.0000 EA ot Io_ 354.40 685.20 2 $1,039.60 05/20/2019 06/24/2019 06/24/2019 Amount/Unit Total. mot Ven _ r Cat tfoci Part Number Con tact umber 26.3100 26.31 Project 010-37-4110 1521 (General Fund -Leisure Services -Downtown Area Maintenance Electrical Supplies) Invoice items 1 Amount 26.31 floorFASTENA� 2171 - FAUN-_ TAU. = -N INC 319110 SAND FOR TOP DRESSING Edit P0. Number Item Description Att tit} Conversion Item - SAND FOR TOP DRESSING 1.0000 EA Account 010-37-4120 1511 (General Fund -Leisure Services -Golf Courses Concrete & Aggregates) sites 26.31 1 $26.31 06/10/2019 06/24/2019 06/24/2019 Amount/Unit °tat Amount un Vender Gael -la Part umber Contract Number 1,918.9600 1,918.96 ProjectAmount 1,918.96 _ v e 1,918.96 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 133 of 292 Page 86 of 199 Invoice Number Invoice Description ender 2 - � AU LK �--C 319111 Alumbcr Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SAND FOR TOP DRESSING Edit 06/10/2019 06/24/2019 06/24/2019 em Description civantits WV- //UUnit Total An Vend r--- ' Part um er t c Number Conversion Item - SAND FOR TOP DRESSING 1.0000 EA 1,831.2600 1,831.26 crou it Project 010-37-4120 1511 (General Fund -Leisure Services -Golf Courses Concrete & Aggregates) In °Ice items 1 1770Un 1,831.26 319175 SAND FOR TOP DRESSING Edit a Number Item Description tit U/ Conversion Item - SAND FOR TOP DRESSING 1.0000 EA 'IL Account 010-37-4120 1511 (General Fund -Leisure Services -Golf Courses Concrete & Aggregates) 06/10/2019 06/24/2019 06/24/2019 Amount/Unit To l .mount Ven -7r Ca l Part N u 1,880.2500 1,880.25 s 1 Contract Number Amount 1,880.25 Ve -lc O_70893 - - O - 1395051 INDUCTIVE SENSOR Edit Number Item Description Conversion Item - INDUCTIVE SENSOR Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Machinery & Equipment Replacement Parts) Iii � _ B Invoice Number ender 20901 - 2019-00002976 Number Invoice Description Status PETTY CASH Edit Finance Committee Invoice Report 06/24/2019 19 Held Reason Invoice Date Due Date em Description Quantile LI/I- -Conversion Item - DORNOFF LUNCH 1.0000 EA _t 010-08-5700 1346 (General Fund -Planning & Zoning -Planning & Zoning Travel - Professional Training) Conversion Item - DORNOFF LUNCH GiL Acrcu 010-08-5700 1346 (General Fund -Planning & Zoning -Planning & Zoning Travel - Professional Training) Conversion Item - GAS FOR SNOWBLOWER 1.0000 EA � crount 010-26-4250 1533 (General Fund-Cultural/Arts Commission -Center for the Arts Fuel Expense) Conversion Item - GENTZ, CASTLE LUNCH 1.0000 EA Account G/L Date Received Date Payment Date 06/18/2019 06/24/2019 06/24/2019 ount/Unit Total Amount Vendor fatales Part Number t ac Number 19.5500 19.55 1.0000 EA 9.8400 10.1500 14.0000 266-07-7830 1346 (Road Use Tax -City Engineer -City Engineer Travel - Professional Training) Conversion Item - MATTHEW BUENGER 6-10- 1.0000 EA 30.0000 19 CELL PHONE FILES XFR G/L 266-07-7830 1378 (Road Use Tax -City Engineer -City Engineer Other Equipment Repair & Maintenance) Conversion Item - WAYNE CASTLE 3-2-19 1.0000 EA 10.6800 FISH TANK HOME SHOW G/L Account 521-07-7830 1535 (Storm Water Fund -City Engineer -City Engineer Hardware Items) Conversion Item - WENDY BOWMAN 2-28-19 1.0000 EA 12.8400 OFFICE SUPPLIES ccount 010-01-8280 1561 (General Fund -Mayor -Communications Office Supplies & Minor Equipment) eels- Project Project Pro Projec Project 9 9.84 10.15 14.00 30.00 10.68 12.84 11770Unt 19.55 Amount 9.84 An ot 10.15 Amount 14.00 Amount 30.00 Amount 10.68 Amount 12.84 es Invoice Net Amount V- 209 -22 To.$ ices 1 145.46 $145.46 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 135 of 292 Page 88 of 199 Invoice Number dor -1 2019-00002946 P Nu rbr �- Invoice Description EXPENSES/ K-9 Edit RECERTIFICATION Finance Committee Invoice Report 06/24/2019 19 Lo Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/02/2019 06/24/2019 06/24/2019 Item Description a tit ' (J// V mune/Unit Conversion Item - EXPENSES/ K-9 1.0000 EA 673.3500 RECERTIFICATION Account Project 010-12-1412 1528 (General Fund -Fire Department -Fire Restricted 12GRT.FDK9 (FIRE DEPARTMENT GRANTS AND Programs K-9 Program Expense) PROJECTS, FIRE DEPARTMENT K-9) 1 cal AMOUnr 673.35 Cat log Part Number Invoi Items --act Num Amo--nt 673.35 _- _ _4U_ o -s In -ekes 673.35 1 $673.35 6660576 PLUMBING - CITY HALL Edit 06/01/2019 06/24/2019 06/24/2019 06/12/2019 Vumb,r item DescriptionQuantity1-7uantity Al Amount/Unf total Amount _ -acalog Part Number Contract _ er Conversion Item - PLUMBING - CITY HALL 1.0000 EA 61.3800 61.38 LP/L Account Prefect 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) :-vo ice 00N 1 Amount 61.38 6675772 PLUMBING - BLDG MAINT Edit POumber em Description Conversion Item - PLUMBING - BLDG MAINT 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) 1.O NeNs 06/06/2019 06/24/2019 06/24/2019 06/17/2019 AA mean /Unit Total. Amo--- L 'erg _ r Cat log Part Number fon tact - umber 1.0000 EA 16.9900 16.99 Project 1 Amount 16.99 6681041 PLUMBING - 5 SULL BROS Edit 06/06/2019 06/24/2019 06/24/2019 06/12/2019 P umber -rem cri- ion omits WV cunt/Unit Total Amount n = r co- al la Part Number ract Number Conversion Item - PLUMBING - 5 SULL BROS 1.0000 EA 19.9900 19.99 -count Project mart 010-22-6860 1565 (General Fund -Building Inspection -Five Suillivans 22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE 19.99 Center Maint Plumbing, Sewage & Drainage Supplies) SULLIVANS CENTER MAINTENANCE) -peels 1 6672380 FLUSH VALVES Edit Pa Number :tem Description -antipy LL Conversion Item - FLUSH VALVES 1.0000 EA /L Account 010-37-4100 1565 (General Fund -Leisure Services -Leisure Services -Parks Plumbing, Sewage & Drainage Supplies) 06/07/2019 06/24/2019 06/24/2019 Amount/Unit Total .mount Vendor ca l Part Nu- -Contract Number 981.5100 981.51 _e _s 1 /m:unt 981.51 61.38 16.99 19.99 981.51 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 136 of 292 Page 89 of 199 Invoice Number __ 6659658 p Number Invoice Description Finance Committee Invoice Report 06/24/2019 19 un Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount PLUMBING 6TH ST PLAZA Edit em Description Conversion Item - PLUMBING 6TH ST PLAZA ccou it 06/11/2019 06/24/2019 06/24/2019 f n itv LI/l.1a t/Unit Total Amount Vendor f Part Number 0t ac Number 1.0000 EA 322.8400 322.84 Project 010-37-4110 1555 (General Fund -Leisure Services -Downtown Area Maintenance Minor Equipment & Supplies) Invoice items 1 f7 7rt 322.84 6669514 PLUMBING PARAMOUNT PARK Edit 06/11/2019 06/24/2019 06/24/2019 a Number item Descriptor - �_U/% Amo antfUnit Total .mount Ven- fCat." Part Nu Cocfacc Number Conversion Item - PLUMBING PARAMOUNT 1.0000 EA 50.5700 50.57 PARK � ccount 010-37-4110 1555 (General Fund -Leisure Services -Downtown Area Maintenance Minor Equipment & Supplies) Project revv_coo Teams 1 mount 50.57 6691463 PLUMBING REPAIRS Edit Pa Nu Item Description Quantity U/M Conversion Item - PLUMBING REPAIRS 1.0000 EA Account 010-37-4110 1555 (General Fund -Leisure Services -Downtown Area Maintenance Minor Equipment & Supplies) 06/11/2019 06/24/2019 06/24/2019 Amount/Unit T o 1 mount Vendor C i Part Number Contract umbe r 186.0000 186.00 Pr tact o memo 1 Amo - -nt 186.00 6694777 PLUMBING - CARNEGIE Edit 06/13/2019 06/24/2019 06/24/2019 06/17/2019 lumb r £ ri f nu n ftr Cat log Part Nuirb r Contract f Fra � � f fr�� f7f� f �=�f f� f� �f�� Conversion Item - PLUMBING - CARNEGIE 1.0000 EA 139.0100 139.01 GA Account Project Amount 010-22-8800 1565 (General Fund -Building Inspection -Facilities 139.01 Maintenance Plumbing, Sewage & Drainage Supplies) rovo_cc -pends 1 6694993 PVC PLUMBING FITTING Edit 06/13/2019 06/24/2019 06/24/2019 P.0 Nuf ober :tem Descriptioni nti v /14 mount/Unit T ota1 Amount Ven or Catalog Part fu- 'Ontract ContractNumber Conversion Item - PVC PLUMBING FITTING 1.0000 EA 158.4000 158.40 0/ aL Pr 010-37-4100 1565 (General Fund -Leisure Services -Leisure Services -Parks Plumbing, Sewage & Drainage Supplies) items Amount 158.40 Vendor __ -_8 - Tn9 322.84 50.57 186.00 139.01 158.40 $1,936.69 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 137 of 292 Page 90 of 199 Invoice Number Invoice Description Finance Committee Invoice Report 06/24/2019 19 oo Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1439482-0 2" SPINWELD W/NPT OUTLT Edit MAUSER 05/08/2019 06/24/2019 06/24/2019 P.1. Nu rb r Item Description ----- Ua tit ' U/Al A= unt Un t Otal AT7701117r Conversion Item - 2" SPINWELD W/NPT 1.0000 EA 46.5400 46.54 OUTLT MAUSER Account 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Minor Equipment & Supplies) Invei e - Pr Project 1 Cat lea Part Number --act Num Amoont 46.54 8enEor -5 - �A 67079504 ADULT PRINT • Mf r item Description Conversion Item - ADULT PRINT LP, L Acco IL Edit naor 7 lEuentitE 1.0000 75 EA 46.54 1 $46.54 05/15/2019 06/24/2019 06/24/2019 Amount/Unit total Amount V }_ rPatalog Part Number Contract jer 24.6900 24.69 Pry 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) onvooe_terns 1 Amount 24.69 67114322 ADULT PRINT Edit • umber em Description Conversion Item - ADULT PRINT � c 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 05/22/2019 06/24/2019 06/24/2019 1 Al Amount/Unit Total Amom t'erg _ r Cat loci Part Nurser Con ract- umber 1.0000 EA 41.5800 41.58 Project Invoice items 1 mount 41.58 67114625 • Vumber ADULT PRINT Edit -rem Description Conversion Item - ADULT PRINT court 05/22/2019 06/24/2019 06/24/2019 1 U/=1 court/UniTotal Amount !en r co' _r ct Number er 1.0000 EA 20.7900 20.79 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) In nice items 1 AMOUT7t 20.79 67128999 ADULT PRINT Edit Pa Number =tem Desoription -antipy Li/t4 Conversion Item - ADULT PRINT 1.0000 EA /L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 05/24/2019 06/24/2019 06/24/2019 Amount/Unit Total .mount Vendor Catol Part Nu- -Contract Number 19.5000 19.50 Invoice _toss 1 19.50 24.69 41.58 20.79 19.50 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 138 of 292 Page 91 of 199 Invoice Number ender 67129014 r Invoice Description Finance Committee Invoice Report 06/24/2019 19 en Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount ADULT PRINT Edit 05/24/2019 06/24/2019 06/24/2019 =em Description Duantits U/- our/Unit Total Amount Vendor CD- Part Number connect Number Conversion Item - ADULT PRINT 1.0000 EA 75.3800 75.38 crour t Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) In -nee items 1 AMOUrit 75.38 67129341 ADULT PRINT Edit /:'a Nurrbe r Item Descriptor Conversion Item - ADULT PRINT 'IL Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) en ite 1.0000 L/M EA 05/24/2019 06/24/2019 06/24/2019 Amount/Unit Total .mount Vendor fate1 Part Nu- -Contract umber 18.8500 18.85 f77'{ art 18.85 Vendor 2206 - G-- - _-_ 2 3 CREDIT MEMO FROM 10/31/14- Edit ORIGINAL SALES ORDER #3169589 002640756 ALE _ - E-_ _ - 0 - ire Picas 10/31/2014 06/24/2019 06/24/2019 P.Number Item DescriptionQuantic U/7 ! mouni/Un t Conversion Item - CREDIT MEMO FROM 1.0000 EA (39.9400) 10/31/14- ORIGINAL SALES ORDER #3169589 Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Project Iters 1 .mounr or -At (39.94) 75.38 18.85 6 $200.79 Vumber Con giber Amount (39.94) 010648687 2 SNAP BELT KEEPERS (4) Edit 08/29/2018 06/24/2019 06/24/2019 PO. Number - Descriptior i y W M four /Unit total Am unt Vend-br '1 Part Number Contr - umber Conversion Item - 2 SNAP BELT KEEPERS (4) 1.0000 EA 60.9500 60.95 Account Pro� t 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Invoice Petr 1 Amount 60.95 012869207 P lumber SAFARILAND SLS LEVEL II DUTY Edit HOLSTER (3) =em Descri,otion Quantico U/t=1 our/Unit Total Amount Conversion Item - SAFARILAND SLS LEVEL II 1.0000 EA 489.9700 489.97 DUTY HOLSTER (3) Account (39.94) 60.95 06/03/2019 06/24/2019 06/24/2019 489.97 Project 1°a Part NumberNumber m Run by Emily Graham on 06/21/2019 08:27:50 AM Page 139 of 292 Page 92 of 199 Invoice Number endor 22 012869207 a P.1. Nu1 Invoice Description O TED SAFARILAND SLS LEVEL II DUTY Edit HOLSTER (3) Item Description Finance Committee Invoice Report 06/24/2019 19 cs Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/03/2019 06/24/2019 06/24/2019 � ntit ' (J/M Am, unt Uni 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Inv. items 1 al 7011 ==- r Cat log Part Number -race Number 489.97 Vendor 1 � � _ _ OF _ SEI _ LS CAC 0604604670 REP INSTRUMENT PANEL Edit Number D-escriptio- Conversion Item - REP INSTRUMENT PANEL Account Vender 20s � - - �__ o Aces 05/18/2019 06/24/2019 06/24/2019 Wiv Amount/Unit Total r=unt IV or fatal Part Nu 1.0000 EA 914.3500 914.35 Project 010-18-7950 1569 (General Fund -Central Garage -Central Garage Vehicle Replacement Parts) Invoice eery 1 3 489.97 n raac `lumber Amount 914.35 Vender 2 � - Invoice Number Invoice Description Status Finance Committee Invoice Report 06/24/2019 19 Held Reason Invoice Date Due Date G/L Date oo Received Date Payment Date Invoice Net Amount 117577 1/2" HR PLATE - BLDG MAINT Edit 06/14/2019 06/24/2019 06/24/2019 06/14/2019 m Description nit WV =l cunt Unit Total Amount Vendor f 3 Part Number 0t ac Number Conversion Item - 1/2" HR PLATE - BLDG 1.0000 EA 30.3100 30.31 MAINT count 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Machinery & Equipment Replacement Parts) _tens Project 1 Ani nt 30.31 3118898-000 NUM endor 229 =_ A_ LUTE SOCKET -ALUMINUM, 30" & Edit SERRATED LUTE BLADE item Description Quantity M= Amount- nit Conversion Item - LUTE SOCKET -ALUMINUM, 1.0000 EA 158.5600 30" & SERRATED LUTE BLADE G/L Account 266-19-7100 1575 (Road Use Tax -Street Department -Street Maintenance Steel, Iron & Metal Supplies) F T A t - Tota IFITOices 06/12/2019 06/24/2019 06/24/2019 Prjet invoice -tees 1 30.31 1 $30.31 (tat Amount Ven}_ter--atalog Part i umb r Contract f- jer 158.56 Amount 158.56 3118970-000 HANDLE ROUND TO SQ WOOD Edit P.O. Number 29887 i- tior Conversion Item - HANDLE ROUND TO SQ WOOD 06/18/2019 06/24/2019 06/24/2019 tits} WM 1 Amount/Unit Total Amount Vendor Ca '1C7 Part Nu f co t Number 1.0000 EA 50.2300 50.23 266-19-7100 1535 (Road Use Tax -Street Department -Street Maintenance Hardware Items) 8829 items Project 1 11770Unt 50.23 m endor 21738 - 2019-00002913 P.O. Number 538 UMPIRE SERVICES 6/12/19 Edit -te-n Description Quantity Conversion Item - UMPIRE SERVICES 6/12/19 1.0000 A Account 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services Other Contractual Services) EA Ai 2 158.56 50.23 $208.79 05/13/2019 06/24/2019 06/24/2019 150.00 unt/Unit total Arno nt Vendor Catalog Part Nu 150.0000 150.00 Project - 788s 1 't Number Amount 150.00 2:738 - 1 $150.00 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 141 of 292 Page 94 of 199 Invoice Number ender -1-4 AF70155 Number Invoice Description 9E393 R STEERING GEAR Edit m Description Conversion Item - STEERING GEAR ccou Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/10/2019 06/24/2019 06/24/2019 Quantile U/ AT coat/Unit Total Amount Vendor f Part Number 0t ac Number 1.0000 EA 1,705.8600 1,705.86 Project 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) 1 [77th 1,705.86 endor ' - - - EAR C: 119-1059782 Number TIRE REPAIR #313 -o- ER Edit -- R InvDen 06/11/2019 06/24/2019 06/24/2019 tem Description ti Unit total A1770Urir Vendor foci Part um r 3 t u ibex Conversion Item - TIRE REPAIR #313 1.0000 EA 244.3000 244.30 count Project 010-37-4100 1571 (General Fund -Leisure Services -Leisure Services -Parks Machinery & Equipment Replacement Parts) 1 $1,705.86 n deice items 1 Amount 244.30 ender 119-1059736 TIRES Edit Pa Number re rips,n Conversion Item - TIRES �L Account 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool ERV -CE a __s 244.30 1 $244.30 06/06/2019 06/24/2019 06/24/2019 Quantity UM Amount/Unit Total Amount V cfg Part Number (7or fiber 1.0000 EA 540.0000 540.00 Project Amount 540.00 Service Vehicle Replacement Parts) dsvcce mems 1 119-1059778 TIRES F Number m Descriptio Conversion Item - TIRES Account Edit 06/11/2019 06/24/2019 06/24/2019 r it /t m un /Unit total Aunt Vencor t 1.0000 EA 446.0400 446.04 Projec 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Invoice Peer 1 umber contract - umber A1770(11717 446.04 119-1059785 Pa Number TIRE REP :tem Description Conversion Item - TIRE REP ccourit Edit 06/12/2019 06/24/2019 06/24/2019 itY WMM-f - u /Unit Total Amo -nt Vendr a Part Contract Number 1.0000 EA 45.4500 45.45 Amount 540.00 446.04 45.45 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 142 of 292 Page 95 of 199 Invoice Number Invoice Description Status Finance Committee Invoice Report 06/24/2019 19 Held Reason Invoice Date Due Date G/L Date 119-1059785 TIRE REP Edit 06/12/2019 Number em Descri 1nn umantits' A= muntjUnit total Amount Vendor C.,' - Part Number connect Number 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool 45.45 Service Vehicle Replacement Parts) 06/24/2019 06/24/2019 Es Received Date Payment Date Invoice Net Amount Tri °ice -tees 1 - e rc 9200655331 Nu 7 DOOR LOUVER Item Desen t _int ' Conversion Item - DOOR LOUVER 1.0000 EA Iccount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Machinery & Equipment Replacement Parts) 2-66 Edit E - -MY 0-B Tn- ices 45.45 3 $1,031.49 06/10/2019 06/24/2019 06/24/2019 Amoun=/Urit ta/fount� lam�r ra Part NNunber Contract Number umer 106.8700 106.87 Project urn nu hese 1 Imo nt 106.87 9201942571 LANTERN BATTERIES Edit P.O.Number Item Description Quantity U/P4 Amman Conversion Item - LANTERN BATTERIES 1.0000 EA GAL Account 520-14-5200 1561 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Office Supplies & Minor Equipment) 06/11/2019 06/24/2019 06/24/2019 Total unountVender Cats Part Nu r n umber 66.3600 66.36 Invoice Items rsec 1 Amount 66.36 Verso 2019-6 o -- v_ 2 106.87 66.36 5 UT r Fe"Fes_ OF HESTORY AN=E_ CE June Property Taxes Edit 06/24/2019 06/24/2019 06/24/2019 t fumb r _rem Description i yU/t'l Amount/Unit Total Amount Verd,r - -art Number tra - umber Conversion Item 1.0000 EA 3,942.2600 3,942.26 Project Amount 010-01-4220 1393 (General Fund -Mayor -Grout Museum Contributions & 3,942.26 Subsidies) Two ce _nu s 1 L=_5Uir_ "-STORY AND $173.23 3,942.26 1 $3,942.26 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 143 of 292 Page 96 of 199 Invoice Number Invoice Description 11504228 LAB SUPPLIES • Number em Description Conversion Item - LAB SUPPLIES Finance Committee Invoice Report 06/24/2019 19 25 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 06/12/2019 06/24/2019 06/24/2019 Quantile f /tl coat/Un/t Total Amount Vendor f Part Number connect Number 1.0000 EA 1,067.4800 1,067.48 crou it Project 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Drugs/Medicines & Medical/Lab Supplies) u_se 32-3 1 [77th 1,067.48 1,067.48 8nn o_ � -� - F Totals 1 $1,067.48 endor 19-- A_ � - _ CENTERS R101023454:01B SHOP SUPPLIES Edit 05/14/2019 06/24/2019 06/24/2019 . • Number - Description ur / vL/Tv1 mount/Linit Total Amount Vendor Ca tl-a Part Nu er -Contract Number Conversion Item - SHOP SUPPLIES 1.0000 EA 54.0000 54.00 Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoiceReims 1 A1770-Unt 54.00 X101117563:01 SENSOR ASSY Edit P Number m Description Conversion Item - SENSOR ASSY Account 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts & Service Machinery & Equipment Replacement Parts) - =ace items 06/ 13/2019 06/24/2019 06/24/2019 u / U/tV un /Un/t Total Amount Vendor talo Part Number tr o t Nu ter 1.0000 EA 48.9300 48.93 Project Amount 48.93 1 dor 2019-00002993 AWARDS FOR TRAVEL LEAGUE Edit Fa Number Item Desc ri tion Conversion Item - AWARDS FOR TRAVEL LEAGUE Aces 54.00 48.93 2 $102.93 06/18/2019 06/24/2019 06/24/2019 ity U/71m unto In/t Total tal mount Vendor Catalog Part fu r Contract Vumber 1.0000 EA 330.5200 330.52 Acccu 010-37-4200 1566 (General Fund -Leisure Services -Sports & Youth Services Optimist Sports Equipment & Supplies) v e Project 1 Amount 330.52 Invoices 330.52 1 $330.52 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 144 of 292 Page 97 of 199 Invoice Number Invoice Description o9Y9 ALAendCO or HOOKED UP ALARM • illumbAr m Description Conversion Item - HOOKED UP ALARM Finance Committee Invoice Report 06/24/2019 19 so Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 06/10/2019 06/24/2019 06/24/2019 Quantile f /tl coat/Unit Total Amount Vendor f a Part Number 0t ac Number 1.0000 EA 85.0000 85.00 mit Project 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Contractual Services) id nice _tees 1 err 7r7t 85.00 endor-39 - -- H E 15565 FIRST AID SUPPLIES P. e Item Description Conversion Item - FIRST AID SUPPLIES COUT7t 010-37-4200 1567 (General Fund -Leisure Services -Sports & Youth Edit Invo- 85.00 1 $85.00 06/06/2019 06/24/2019 06/24/2019 unfitv UM Amount/Unit total A177 urit vendor -TAT Tl Par=t Number _a t u - 1.0000 EA 102.4500 102.45 Project r7m LJJ7 102.45 Services Recreational Equipment & Supplies) -doe item 1 15568 FIRST AID SUPPLIES Edit • Number Item sc rip for Conversion Item - FIRST AID SUPPLIES cunt 010-37-4200 1567 (General Fund -Leisure Services -Sports & Youth Services Recreational Equipment & Supplies) 1.0000 U/ EA Ai 06/06/2019 06/24/2019 06/24/2019 un /Unit total Amount Vendor Catalog Part NumbL,r 53.7000 53.70 Project invoice _peels 1 tract Nuu Af77:3U17t 53.70 rseam 11805 FaHAH Number endor -8 9 - HA, ISY -- INSPECT AND SERVICE '06 E -ONE Edit 06/12/2019 06/24/2019 06/24/2019 ARFF TRUCK r-ein Description a lite L/t l Arno un L nrt Total Amount /erg _ rCatt Conversion Item - INSPECT AND SERVICE '06 1.0000 EA 756.8800 756.88 E -ONE ARFF TRUCK izcco 010-29-7700 1571 (General Fund -Airport Commission -Airport Administration Machinery & Equipment Replacement Parts) _v e Nees 102.45 53.70 2 $156.15 umber Contr Amount 756.88 756.88 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 145 of 292 Page 98 of 199 Invoice Number Invoice Description Finance Committee Invoice Report 06/24/2019 19 33 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11806 INSPECT AND SERVICE '93 Edit OSHKOSH ARFF TRUCK • of1 06/12/2019 06/24/2019 06/24/2019 Item Description a tit' UM A unt Unt Conversion Item - INSPECT AND SERVICE '93 1.0000 EA 683.9900 OSHKOSH ARFF TRUCK Account 010-29-7700 1571 (General Fund -Airport Commission -Airport Administration Machinery & Equipment Replacement Parts) e - Pr Project 1 al AMOUnr 683.99 Cat log Part Number --act Number Amo-nt 683.99 moor 8enci 2- - ENA CHEE--6 C 3 AN Invoice Number 2°495 ender 2019-00002915 Number Invoice Description Status UMPIRE SERVICES 6/12/19 em Descri tion Finance Committee Invoice Report 06/24/2019 19 Held Reason Invoice Date Due Date Edit 06/13/2019 civantity /t1 iountjUnit total Vendor Number amber 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth 150.00 Services Other Contractual Services) G/L Date Received Date Payment Date 06/24/2019 06/24/2019 nice Hems 1 Invoice Net Amount - ends 02 48029543952 Number - - -a Consumables for class Edit item Desert to Conversion Item - Consumables for class zavunt cion 496 - -AC--AN 3171. 1.0000 U/% EA 0_2 -s Tii- ices 1 150.00 05/03/2019 06/24/2019 06/24/2019 06/12/2019 AmouniVUnit Total Amount V a. r Cat o q Part NNunber Con tact (umber 373.9600 373.96 010-12-1415 1394 (General Fund -Fire Department-Haz Mat Regional Training Center Restaurant/Food Service) ---ems 1 mount 373.96 4803082477 P.O.Nu Consumables for class Edit Item Description Conversion Item - Consumables for class Account Quantity UM 1.0000 EA 05/13/2019 06/24/2019 06/24/2019 06/12/2019 Amount/Unit Total oun Vender Cat Part Num Contract um er 309.9600 309.96 Project Amount 309.96 010-12-1415 1394 (General Fund -Fire Department-Haz Mat Regional Training Center Restaurant/Food Service) eitems 1 4803109651 P.0. Numbe r Consumables for class Edit items Description wantity Conversion Item - Consumables for class 1.0000 EA GitAccount 010-12-1415 1394 (General Fund -Fire Department-Haz Mat Regional Training Center Restaurant/Food Service) 05/14/2019 06/24/2019 06/24/2019 06/12/2019 Amount/Unit_total Amount I ,n fatal- Part Num r Contract Number 379.9700 379.97 ProjectPro'ect Amount 379.97 e penis 1 2s- -- -9 9 N- to 979 ices 3 $150.00 373.96 309.96 379.97 $1,063.89 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 147 of 292 Page 100 of 199 Invoice Number 7890 2019-00002984 P Nu 7br Invoice Description Status IAEI MEMBERSHIP RENEWAL Edit #7019482 - TIM MOYER Item Description a tit ' UM mune/Uni Conversion Item - IAEI MEMBERSHIP 1.0000 EA 120.0000 RENEWAL #7019482 - TIM MOYER Account 010-22-5100 1391 (General Fund -Building Inspection -Building & Housing Safety Dues & Memberships) Finance Committee Invoice Report 06/24/2019 19 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 06/04/2019 06/24/2019 06/24/2019 06/11/2019 tovni e m - Pr Project 1 cal AMOUnr 120.00 Cat log Part Number --act Num moria 120.00 do Invoice Net Amount Seo 3521 J TR Vendor 7890� Totais MACHINING Edit item Des r otbn Quantity Conversion Item - MACHINING 1.0000 EA Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice items -dices 06/07/2019 06/24/2019 06/24/2019 Amount/Unff total Amount VePacalog Part Number 275.0000 275.00 Pry - 1 1 120.00 Contract jer Amount 275.00 91027546 P. ,. P. umber _E _ _ERY SYSTRO` BATTERIES item Description Conversion Item - BATTERIES STS Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Venods Edit tit 1.0000 A U/T,1 EA of Ronices 06/06/2019 06/24/2019 06/24/2019 Amount/Unit Tot tIr to - t or Catalog Part / u 405.4400 405.44 Project fly o :005 1 1 $120.00 275.00 Contract Number Amount 405.44 endo- 56312 PLA u bar 24'X4"6" WOOD SIGN POST. 63/RIDGE FLASHING SIGN item Description Conversion Item - 24'X4"6" WOOD SIGN POST. 63/RIDGE FLASHING SIGN Von _r 67— INTEkSi 41 Edit Account 266-17-7120 1576 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Signal Parts) wantitv 1.0000 EA Y--_� _ is 06/11/2019 moue /Unit 88.5900 eoe Project 1 °ices 06/24/2019 06/24/2019 _431 Amount Ven or Cat= 88.59 Part Nu 1 $275.00 405.44 Contract Number cunt 88.59 $405.44 88.59 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 148 of 292 Page 101 of 199 Invoice Number - endor 123 56449 Alumbtr Invoice Description D EL=T = � - �- SIGN TUBING _em Description Conversion Item - SIGN TUBING Erouit Status Edit Finance Committee Invoice Report 06/24/2019 19 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/14/2019 06/24/2019 06/24/2019 ctuantiteWA'coat/Unit Total Amount Vendor f Part Number connect Number 1.0000 EA 671.7500 671.75 Project 266-19-7100 1577 (Road Use Tax -Street Department -Street Maintenance Traffic Sign Materials & Supplies) in dice -tees 1 AMOUT7t 671.75 Roo- - - IOFSA FRIT nE -- Invof e 671.75 2 $760.34 168567 BOILER PERMITS - 5 SULL BROS Edit 06/10/2019 06/24/2019 06/24/2019 06/12/2019 ; Number Item Description -entity U/ Amount/Veit total .1770Urir Vendor -TAT T1 Part Vum r _a tNu Conversion Item - BOILER PERMITS - 5 SULL 1.0000 EA 280.0000 280.00 BROS Account 010-22-6860 1371 (General Fund -Building Inspection -Five Suillivans Center Maint Building & Grounds Maintenance) gems Project 22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE SULLIVANS CENTER MAINTENANCE) 1 Amount 280.00 8 end- 3063 - sOWA OFF - NTF- . PINV692245 OFFICE SUPPLIES P Number Item Description Conversion Item - OFFICE SUPPLIES Edit 1 059 sOF a� - - ices 280.00 1 $280.00 05/28/2019 06/24/2019 06/24/2019 42.20 yuantity Amount/Unit f tai i'1770--r't 1/017' or Catalog Part Nu 7 -C ricrac -er 1.0000 EA 42.2000 Project 525-15-5125 1555 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Minor Equipment & Supplies) Invoice t 1 42.20 Amount 42.20 PINV692780 PAPER & PURELL Edit Pa Number s em Descriptionlite U/M Conversion Item - PAPER & PURELL 1.0000 EA Account 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) 05/29/2019 06/24/2019 06/24/2019 Amount/Unit Tota/ Amount Vendor Cat t1 Part Number Contr 143.8800 143.88 Project Invoice iters 1 Amount 143.88 PINV693947 JANITORIAL SUPPLIES Edit PO. Number m Description Conversion Item - JANITORIAL SUPPLIES 06/03/2019 06/24/2019 06/24/2019 r /E } 1)/t 1 curt/Unit Total Amount - dor ral )a Part Number ntr ct Number 1.0000 EA 227.7200 227.72 fit Project /mount 143.88 227.72 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 149 of 292 Page 102 of 199 Invoice Number PINV693947 Number Invoice Description - - JANITORIAL SUPPLIES Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 06/03/2019 Descri OOn Quantity LU/t=1 A= cunt/Unit 010-33-3100 1541 (General Fund -Library -Library Services Janitorial Supplies) oice Items 1 06/24/2019 06/24/2019 total Amount Vendor Co'Part Number t OC Number 227.72 PINV693953 BIFOLD TABLES LP Edit 06/03/2019 06/24/2019 06/24/2019 PO, Number Item Descriptio Quantity /f Amount/Unit Total mount den or Catalog Part Nu Conversion Item - BIFOLD TABLES LP 1.0000 EA 242.1600 242.16 A Account Project 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) - 1 ct Number Amount 242.16 PINV694809 OFFICE SUPPLIES - BLDG INSP Edit Fa Nu ben - i Descriptior Conversion Item - OFFICE SUPPLIES - BLDG INSP 06/05/2019 06/24/2019 06/24/2019 06/13/2019 Quantity //14 Amount/Unit total Amount Ven or Catalog Part Num - Contract Nurn r 1.0000 EA 32.7100 32.71 A Account 010-22-5100 1561 (General Fund -Building Inspection -Building & Housing Safety Office Supplies & Minor Equipment) Project voe toors ------------ 1 Amount 32.71 88680 OFFICE FURNITURE Edit 06/10/2019 06/24/2019 06/24/2019 P 0, Number Cr DescrturicnQ u tit/ U/Al Amount/Lear Totat Amount Vendor Car gl e P rt Nu 7 --)r“ract Number Conversion Item - OFFICE FURNITURE 1.0000 EA 2,059.7900 2,059.79 /Acco it Pro e-' Amount 266-07-7830 1555 (Road Use Tax -City Engineer -City Engineer Minor 1,600.00 Equipment & Supplies) 521-07-7830 1555 (Storm Water Fund -City Engineer -City Engineer Minor 459.79 Equipment & Supplies) invoice 1 PINV696036 MISC OFFICE SUPPLIES Edit 06/10/2019 06/24/2019 06/24/2019 PO, Number item Description tu- tit,, / = Amount/Unit total noun V or Catalog Part Nu- Lr Contract Number Conversion Item - MISC OFFICE SUPPLIES 1.0000 EA 251.5600 251.56 A o Project 251.56 525-15-5125 1561 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Office Supplies & Minor Equipment) _gems 1 227.72 242.16 32.71 2,059.79 251.56 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 150 of 292 Page 103 of 199 Invoice Number mender PINV696037 Number Invoice Description Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount OFF F -4 -TEtt. IP - COPY PR, CARTRIDG Edit 06/10/2019 06/24/2019 06/24/2019 m Description csuantits WV un /Unit Total Amount Vendor -C_- 3 ' Part Number Ct ac Number Conversion Item - COPY PR, CARTRIDG 1.0000 EA 435.5100 435.51 ccou it Project 010-26-4250 1561 (General Fund-Cultural/Arts Commission -Center for the Arts Office Supplies & Minor Equipment) Invoice items 1 [77 it 435.51 PINV696038 OFFICE SUPPLIES - BLDG INSP Edit 06/10/2019 06/24/2019 06/24/2019 06/13/2019 item Descriptor _,417- Ll/t4 m u n nit Total .mount Vetvvr - : �Part Num -Contract Conversion Item - OFFICE SUPPLIES - BLDG 1.0000 EA 34.2300 34.23 INSP it-countreject 010-22-5100 1561 (General Fund -Building Inspection -Building & Housing Safety Office Supplies & Minor Equipment) ce Items 1 Amaunt 34.23 PINV696080 JANITORIAL SUPPLIES Edit P. Nu Item Description Quantity U/ Conversion Item - JANITORIAL SUPPLIES 1.0000 EA Account 010-33-3100 1541 (General Fund -Library -Library Services Janitorial Supplies) 06/10/2019 06/24/2019 06/24/2019 Amount/Unit T a 1 ount Vendor C 'Jo Part Number Contract umbe r 60.4200 60.42 Pr toct lases 1 Amo - -nt 60.42 PINV696083 OFFICE SUPPLIES REF Edit 06/10/2019 06/24/2019 06/24/2019 P.0 tJumb r item Description Unit Thial Amount VL or Catalog Conversion Item - OFFICE SUPPLIES REF 1.0000 EA 50.0900 50.09 G/L Account Project 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Invo_ce -tams 1 Con Amount 50.09 PINV696265 MISC OFFICE SUPPLIES Edit 06/10/2019 06/24/2019 06/24/2019 P.O. Number :tem Descriptionnti v 111 mount/Unit total /mount en or Catalog Part f u -antractNumber Conversion Item - MISC OFFICE SUPPLIES 1.0000 EA 29.4000 29.40 G7 /coo nL Pro/ 525-15-5125 1561 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Office Supplies & Minor Equipment) e me A e 1 Amount 29.40 435.51 34.23 60.42 50.09 29.40 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 151 of 292 Page 104 of 199 Invoice Number PINV696640 Number Invoice Description Status --- - OFFICE SUPPLIES m Description Conversion Item - OFFICE SUPPLIES Edit Finance Committee Invoice Report 06/24/2019 19 Held Reason Quantity WV 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 06/11/2019 06/24/2019 06/24/2019 06/11/2019 ieuntjUnit Tata lAmount Vend r--- Part Number contract Number 172.0400 172.04 ccou Project 224-32-6800 1561 (Community Develop Block Grant -Community BG005.0016 (BLOCK GRANT PUBLIC SERVICES Development -Neighborhood Services Office Supplies & Minor Equipment) (GENERAL), NEIGHBORHOOD SERVICES -STAFF COST/IMPROV) 1 invoice net 177 f7 172.04 Invoice Net Amount PINV696682 OFFICE SUPPLIES YOUTH Edit P.O.Number Item rescriptkaa Conversion Item - OFFICE SUPPLIES YOUTH .ccount /t U/ A=1 1.0000 EA 06/11/2019 06/24/2019 06/24/2019 -nt/Uni Total Amount tic—dor Part Number 300.9300 300.93 Project 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) It G - 1 fon Amount 300.93 PINV696927 P.0. Numb r COPY PAPER Edit Item Desert- Quantity- - - Conversion Item - COPY PAPER 1.0000 EA GAL Account 010-08-5700 1561 (General Fund -Planning & Zoning -Planning & Zoning Office Supplies & Minor Equipment) 06/12/2019 06/24/2019 06/24/2019 Amount/Unit 1 Amount da r Oats 35.7400 35.74 In _cems 1 Oq P r a- r Cao t unbar A177011f7t 35.74 PINV697013 MISC OFFICE SUPPLIES Edit Pa Number Item Descriptio Conversion Item - MISC OFFICE SUPPLIES vont Quantity 1.0000 06/12/2019 06/24/2019 06/24/2019 Ar Amount/Unitiota/ Amount ver- r Oatal EA 191.8400 191.84 Protect 525-15-5125 1561 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Office Supplies & Minor Equipment) _o_ _ceon 1 Part Nu tratNumber Amount 191.84 PINV697072 P.O. Number TAPE & POSTITS - OFFICE Edit SUPPLIES item restriction Conversion Item - TAPE & POSTITS - OFFICE SUPPLIES c,-uantity 1.0000 06/12/2019 06/24/2019 06/24/2019 U/M Amount 11C EA 36.9100 AA Account 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) Project -terns 1 I Amoun r fatal° 36.91 Part V Contract Number Amount 36.91 172.04 300.93 35.74 191.84 36.91 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 152 of 292 Page 105 of 199 Invoice Number der PBINV425502 Number Invoice Description Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount OFFT -F IFITEsso PAPER Edit 06/13/2019 06/24/2019 06/24/2019 -.ern assert tion csuantitv U/t=1 cunt/Unit Total Amount Vendor Cs' Part Number 0t ac Number Conversion Item - PAPER 1.0000 EA 291.5200 291.52 - r t Project 010-37-4500 1561 (General Fund -Leisure Services -Young Arena Office Supplies & Minor Equipment) Invoice items 1 MOUn 291.52 PBINV425706 BUSINESS CARDS - BLDG INSP Edit 06/13/2019 06/24/2019 06/24/2019 06/14/2019 item Descriptor _en- Ll/t4 Amount/Unit Total .mount Ves-vr Cate �Part Num -Contract Number Conversion Item - BUSINESS CARDS - BLDG 1.0000 EA 43.8900 43.89 INSP iccount Project 010-22-5100 1561 (General Fund -Building Inspection -Building & Housing Safety Office Supplies & Minor Equipment) _so ceItems 1 m2- unt 43.89 PBINV425749 OFFICE SUPPLIES - BLDG INSP Edit Pa Num Item Description Conversion Item - OFFICE SUPPLIES - BLDG INSP 06/13/2019 06/24/2019 06/24/2019 06/14/2019 )UNn /t v U/A1 Amount/Unit T o 1 ount Vendor C Part Number Contract umbe r 1.0000 EA 507.3800 507.38 =ccount Project 010-22-5100 1561 (General Fund -Building Inspection -Building & Housing Safety Office Supplies & Minor Equipment) Invoice Items 1 Amount 507.38 PINV697233 TONER Pa Number item Cairn tion Conversion Item - TONER Edit 06/13/2019 06/24/2019 06/24/2019 Quantity /Pimount/UUnit ictal Amount Ve or Catalog Part Nu- er Contract Number 1.0000 EA 164.9900 164.99 G/L ro 525-15-5125 1561 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Office Supplies & Minor Equipment) v Ivo items AMOUrit 164.99 PINV697372 PAPER Edit 06/13/2019 06/24/2019 06/24/2019 Fa Number Item Desctip ion uuantity / - ioun /Unit T=otal Amount iidor ata oPart Nuri r tract Number Conversion Item - PAPER 1.0000 EA 88.0200 88.02 SA Account Project 010-37-4500 1561 (General Fund -Leisure Services -Young Arena Office 88.02 Supplies & Minor Equipment) seems 1 Vet dui W A OFF - _ R _ - L. Tota_ ices 22 291.52 43.89 507.38 164.99 88.02 $5,442.93 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 153 of 292 Page 106 of 199 Invoice Number odor 211648 i r Invoice Description MAY 2019 LOCATE EMAILS Edit 06/13/2019 06/24/2019 06/24/2019 em Description csuantits fount/Unit Total Amount Vendor f a Part Number connect Number Conversion Item - MAY 2019 LOCATE EMAILS 1.0000 EA 174.6000 174.60 ccou it Project 266-17-7120 1344 (Road Use Tax -Traffic Operations -Traffic Safety Telephone & Fax Expense) Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount in icee items 1 AMOUrit 174.60 211779 MAY EMAILS Edit a Nurnbe rItem ri- 1 Conversion Item - MAY EMAILS 'IL Account 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Other Professional Services) __C items 1.0000 L/M EA 06/13/2019 06/24/2019 06/24/2019 Amount/Unit Total .mount'e r Ca 1 Part Nu- r ontra L Number 954.9000 954.90 1 Amount 954.90 Vemott_ 717 - I _ z_ -SON NJSES058985 TOILET TISSUE FOR BLD Edit NumberD-escriptior Conversion Item - TOILET TISSUE FOR BLD Account Vendor 1.0000 su Invoice Number Invoice Description Finance Committee Invoice Report 06/24/2019 19 do Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount ender 2 2 � = �WToESS SER.= ICES 2841 Name Badges Edit Numbof m Deseri tion Conversion Item - Name Badges _t 010-01-8280 1353 (General Fund -Mayor -Communications Printing Services) 06/06/2019 06/24/2019 06/24/2019 Quantile U/=l un /Unit Total Amount Vendor f Part Number connect Number 1.0000 EA 250.0000 250.00 Project In dee -tees 1 AMOUrit 250.00 Vendor 21778 Inv olees 250.00 1 $250.00 ennorI--- - 1046049-01 REPLACEMENT VENT Edit 06/10/2019 06/24/2019 06/24/2019 Number Item Description ti v UM M Amount Unit ictal A1770Urir Vendor ---,t lPart Number tact u - Conversion Item - REPLACEMENT VENT 1.0000 EA 139.9700 139.97 / count ProjectAmount 010-37-4100 1521 (General Fund -Leisure Services -Leisure Services -Parks 139.97 Electrical Supplies) in -dee item 1 1046438 HVAC - GATES POOL Edit 06/12/2019 06/24/2019 06/24/2019 06/13/2019 Number Item Description U/i A un/Unit total Ar7ount Vendor Catalog Part Numb,,r tract Number Conversion Item - HVAC - GATES POOL 1.0000 EA 115.9600 115.96 ccount Project 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Machinery & Equipment Replacement Parts) v _co.Items 1 Af77,2U17t 115.96 1046483 HVAC - GATES POOL Edit P.O. lurr r item ri Quantity U/MMM Conversion Item - HVAC - GATES POOL 1.0000 EA Account 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Machinery & Equipment Replacement Parts) e s 06/12/2019 06/24/2019 06/24/2019 06/13/2019 Amo unt/Unit Total Amount Ven --y f talon Part umber Contract umber 30.5000 30.50 Project 1 A1770--nt 30.50 1046536 P.O. Number CREDIT RETURN #1046483 - Edit GATES POOL item ads,n E Quantity Conversion Item - CREDIT RETURN #1046483 1.0000 - GATES POOL EA 06/13/2019 06/24/2019 06/24/2019 06/14/2019 /mount/Unit (30.5000) / /t 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Machinery & Equipment Replacement Parts) nv � AmountV r dtoq Part Nu- ler o n rac Number (30.50) Amount (30.50) 139.97 115.96 30.50 (30.50) Run by Emily Graham on 06/21/2019 08:27:50 AM Page 155 of 292 Page 108 of 199 Invoice Number 943 � :39889 T 1046609 9 Hs 1 Invoice Description Status j NITRO FLOW INDICATOR - 5 Edit SULL BROS Item Description Conversion Item - NITRO FLOW INDICATOR - 5 SULL BROS Finance Committee Invoice Report 06/24/2019 19 Held Reason Invoice Date Due Date antit, LJ//9 1.0000 EA G/L Date Received Date Payment Date 06/14/2019 06/24/2019 06/24/2019 06/17/2019 u-nt/Unit oa1 AMOUnr 44.8600 44.86 Account 010-22-6860 1571 (General Fund -Building Inspection -Five Suillivans Center Maint Machinery & Equipment Replacement Parts) Invei e - fat log Part Number Project 22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE SULLIVANS CENTER MAINTENANCE) 1 --act Number Amount 44.86 Invoice Net Amount 8ea:---------or _- 2019-00002964 tJumb r r3HEJAY PO _ _ Y CAS9 MORTGAGE RELEASES- Edit item Description Conversion Item - MORTGAGE RELEASES- Account endor / - � _ _ TOW 3 to - s L'ri, 1.0000 EA In -diced 5 06/17/2019 06/24/2019 06/24/2019 06/17/2019 Amount/Unit tol Amount Ven}_ terNatarog Part Number Contract 63.0000 63.00 Project BG21A.ADMN (BLOCK GRANT GENERAL MANAGEMENT, OVERSIGHT, BLOCK GRANT GENERAL ADMINISTRATION) HM21A.0001 (HOME -FEDERAL PROGRAM ADMINISTRATION, HOME FEDERAL ADMINISTRATION) 1 224-32-5850 1327 (Community Develop Block Grant -Community Development -Block Grant Administration Residential Rehabilitation) 224-32-5870 1327 (Community Develop Block Grant -Community Development -Block Grant Home -Federal Residential Rehabilitation) Amount 35.00 28.00 44.86 mend= 47945 PIu 3br RE TREES Edit rEem De-script/Er Conversion Item - TREES ccount Vendor 8690 - 2.88. 1.0000 U/t4 EA SH - Totals 06/11/2019 n/UUni t I Ar-7,Ver-r Cam ra Part Numbsr Contract Number 600.0000 600.00 Project Amosnt 37RST.PS16 (LEISURE SERVICES RESTRICTED 600.00 PROJECTS, PLANT SOME SHADE #16) 1 ices 06/24/2019 06/24/2019 1 $300.79 63.00 010-37-4105 1536 (General Fund -Leisure Services -Leisure Services Projects Trees & Shrubs) ni noor 2724 P- RADIO ADS It=em Descrytion Conversion Item - RADIO ADS Account Edit Vendor itpr 1.0000 NUI In ices 06/14/2019 06/24/2019 06/24/2019 Ufl- Amount/Unit Total Amount et7dor Data EA 2,000.0000 2,000.00 Project v, 1 $63.00 600.00 Number Amour7t $600.00 2,000.00 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 156 of 292 Page 109 of 199 Invoice Number _dor 7 = _ 2724 r Finance Committee Invoice Report 06/24/2019 19 Invoice Description Status Held Reason 8. RADIO ADS Edit em _ `- Q anties- 010-29-7700 1351 (General Fund -Airport Commission -Airport Administration Advertising Expense) In Invoice Date Due Date G/L Date Received Date Payment Date 06/14/2019 06/24/2019 06/24/2019 Invoice Net Amount 2,000.00 - un /Unit total Amount Vendor f Part Number t act Number 2,000.00 °ice Items 1 - endo 3 2019-00002941 Number - = - —70- RADIO ADS Edit Item Deern t Conversion Item - RADIO ADS ccount dor 760 0l t Ufi- 1.0000 EA o Esq 0 En iced 05/23/2019 06/24/2019 06/24/2019 AmouniVUnit Total Amount Ve 2,000.0000 2,000.00 010-29-7700 1351 (General Fund -Airport Commission -Airport Administration Advertising Expense) 1 1 r fat,1 ober .o ac Number mount 2,000.00 naor NumbEr SERI I -688,1-I TEMP - RECEPTIONIST Edit item - , o Conversion Item - TEMP - RECEPTIONIST account Vendor _0 1.0000 EA 8-8 ST 082 TELE _ oices e 05/20/2019 06/24/2019 06/24/2019 Amount/Unit Total A un Vendor : 1 185.6400 185.64 Project 283-13-5452 1301 (Housing Programs -Housing Authority -Section 8 Temp Agency Services) r-60 de o ------------_- 1 1 $2,000.00 2,000.00 Number r Amount 185.64 r 2610 77 - <=7KENNEDYE =07_ BAGGAGE WELL SCALES FOR Edit AIRLINE COUNTERS FO, Number item Description uantit/ L/11 Conversion Item - BAGGAGE WELL SCALES 1.0000 EA FOR AIRLINE COUNTERS D/ Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) vo Vendor 67- - �SER I Inc oceo 06/17/2019 06/24/2019 06/24/2019 Amount/Untc Total _mount /en. c r 6,512.0000 6,512.00 Pro 1 1 $2,000.00 185.64 Nu -r-onract- fiber Amount 6,512.00 Vendor ENNE[ 1 $185.64 6,512.00 $6,512.00 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 157 of 292 Page 110 of 199 Invoice Number 2553 -7br Invoice Description Status =sno -WES7C5 INSTRUCTOR FEE-WINE/PAINT Edit CLS 5/25/19 Finance Committee Invoice Report 06/24/2019 19 Held Reason Invoice Date Due Date 06/11/2019 Item Description a tit' U/PI unt Unt Conversion Item - INSTRUCTOR FEE- 1.0000 EA 60.0000 WINE/PAINT CLS 5/25/19 Account 010-26-4208 1319 (General Fund-Cultural/Arts Commission -Youth Pavilion Other Professional Services) e - Pr Project 1 G/L Date Received Date Payment Date 06/24/2019 06/24/2019 al 701NY 60.00 Cat log Part Number -act Nun Amo-nt 60.00 de Invoice Net Amount 8eono_ 79 2984ES3 Jurnber :__ - 17H 5TH & 6TH ST DOWNTOWN Edit TRAFFIC SIGNAL :tem - ri- ti n Conversion Item - 17H 5TH & 6TH ST DOWNTOWN TRAFFIC SIGNAL G/L Account 290-17-7161 2125 (Grant Funded Projects -Traffic Operations -Traffic Improvements Traffic Control Equipment) nnor 07 = = _ _ _ � 'Rea s 05/22/2019 - ntit ' 0/7 moon /Unf 1.0000 EA 205,960.0000 e roddis in re cep 1 06/24/2019 06/24/2019 Total Mount _yen-_ r Tata oa Part / u 205,960.00 60.00 Contract Number Pro fi t - t 17TRF.TSF749 (TRAFFIC DEPARTMENT GRANTS AND 205,960.00 PROJECTS, 5TH & 6TH STREET DOWNTOWN TRAFFIC SAFETY IMPROVEMENTS) 1 $60.00 205,960.00 'dor 8807 00228849 P Number FUEL Item DescriptiOn Conversion Item - FUEL Account Edit senor- Quentin tl/f4 1.0000 EA s ire ices 1 05/02/2019 06/24/2019 06/24/2019 Amount/Unit Ttital Arno -nt Vendor Cataluf Part Number 11,841.0600 11,841.06 Project 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) 1 Contract Plumber Amount 11,841.06 $205,960.00 17817 Pa Number CAN GAS Item Description Conversion Item - CAN GAS G/ Edit Quan i y 1.0000 05/03/2019 06/24/2019 06/24/2019 =/fel Amount/ Uric Total tat mama Vendor iota EA 139.0700 139.07 Project 010-12-1400 1533 (General Fund -Fire Department -Fire Protection Service Fuel Expense) nernS Co mount 139.07 Vendor- To does 2 11,841.06 139.07 $11,980.13 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 158 of 292 Page 111 of 199 Invoice Number endor 7 1376645 tlumbr Finance Committee Invoice Report 06/24/2019 19 Invoice Description Status ADVERTISING GOLF COURSE Edit em Description ciuentits Conversion Item - ADVERTISING GOLF 1.0000 COURSE Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 05/31/2019 06/24/2019 06/24/2019 cunt/Unit Total Amount Vendor Co'Part Number t ac Number EA 1,200.0000 1,200.00 count 010-37-4105 1351 (General Fund -Leisure Services -Leisure Services Projects Advertising Expense) invoice _tams Project 37HMT.GLF18 (LEISURE SERV HOTEL/MOTEL TAX PROJECTS, GOLF MARKETING CAMPAIGN FY2018) 1 Amount 1,200.00 23 Invoice Net Amount 1376646 P.O. Al -umber ADVERTISING GOLF COURSE Edit Item Descriptior Conversion Item - ADVERTISING GOLF COURSE 1.0000 EA 05/31/2019 06/24/2019 06/24/2019 mountyun/ iota! int Vendor Ca eto a Number o itt Nu 250.0000 250.00 t 010-37-4105 1351 (General Fund -Leisure Services -Leisure Services Projects Advertising Expense) Invoice netts Project 37HMT.GLF18 (LEISURE SERV HOTEL/MOTEL TAX PROJECTS, GOLF MARKETING CAMPAIGN FY2018) 1 Amount 250.00 Vend= 3242047PRE Number AR —01_. ADVERTISING -BILLBOARDS Edit em Description Conversion Item - ADVERTISING -BILLBOARDS count ender 1.0000 �� - 61 _ = Ea EA 2 1,200.00 250.00 06/14/2019 06/24/2019 06/24/2019 Amount/Unit Total Am t Ven _ r Cat tfog Part Number fon race - umber 2,100.0000 2,100.00 Project 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts 26HMT.ADVFY19 (CULT & ARTS HOTEL/MOTEL TAX Grants & Projects Advertising Expense) PROJECTS, CULTURAL/ARTS TAX GRANT - ADVERTISING FY2019) -terns 1 Amount 2,100.00 ele8_ 7507 - 610197 P.O. Dumber __ GATES BASKETBALL LINE Edit STRIPING item Description Conversion Item - GATES BASKETBALL LINE STRIPING nieter 6630 - ti tit/ 1.0000 AR 06/10/2019 06/24/2019 06/24/2019 L/-1 Amount Mit Tort/ Amount EA 320.0000 320.00 GiL cco Projein 010-37-4100 1371 (General Fund -Leisure Services -Leisure Services -Parks Building & Grounds Maintenance) Le -tee- 1 en or Casale 1 $1,450.00 2,100.00 Contract Number Amount 320.00 noon -vIces 1 $2,100.00 320.00 $320.00 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 159 of 292 Page 112 of 199 Invoice Number dor 10158 PK :Li 1 Invoice Description N TI KC EK & OI� PMT #1; DEMO CONTRACT Edit #2019-03-8P Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Item Description ntit " LJ//'l Conversion Item - PMT #1; DEMO CONTRACT 1.0000 EA #2019-03-8P Invoice Date Due Date G/L Date Received Date Payment Date 06/13/2019 06/24/2019 06/24/2019 Am, unt Un t oa1 Ar770U17r 39,000.0000 39,000.00 Account 416-08-5150 1396 (June 2016 GO Bond Fund -Planning & Zoning - Nuisance Abatement Property Demolition) Invoi e iterns Pr Project 1 Cat log Part Number ac Nun Amo-nt 39,000.00 oc Invoice Net Amount Vencor - I 15254 Ium X9911C: it - CONTRACTED MOWING item Description Conversion Item - CONTRACTED MOWING Account 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) Vendor 20 - KKK Edit Q 'nit, 1.0000 EA cEXC -s In-oices 06/13/2019 06/24/2019 06/24/2019 Amount/Unf t of l o1117V }_ rKacalog Part Number 4,469.0000 4,469.00 Pry - _999 co 9e-0 1 1 39,000.00 Contract jer Amount 4,469.00 $39,000.00 8 o 8889 - Loc - 163069 P.u. Nr ERTS PADLOCKS Edit Item Description Conversion Item - PADLOCKS SAL Account 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical Supplies) 9rich tip / 1.0000 EA 1C:TE mot_ 05/14/2019 06/24/2019 06/24/2019 nt/Unit Tot t1r no - dor Catalog Part / u 8.5600 8.56 Project -tees 1 1 4,469.00 Contract Number Amount 8.56 163652 PO. Number KEYS FOR TRI COUNTY LOCKS Edit (9) /rem crip:tar Conversion Item - KEYS FOR TRI COUNTY LOCKS (9) tit}: 1.0000 EA 06/10/2019 06/24/2019 06/24/2019 Amount/Unit 27.3600 A Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri -Co Forfeiture Distributions) items t mount 27.36 Catalog Part Nu- Project u r j t 11TRI.TRIF (TRI -COUNTY TASK FORCE, TRI -COUNTY FORFEITURE FUNDS RECEIVED) 1 0 ct Number Amount 27.36 Vend, - E RTS 2 $4,469.00 8.56 27.36 $35.92 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 160 of 292 Page 113 of 199 Invoice Number endor 2` e-- 969-3 Invoice Description cc RU Finance Committee Invoice Report 06/24/2019 19 cc Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CONT 969 FY2019 SIDEWALK Edit REPAIR ZONE 9 Item Description a tit' AMM munt Unt Conversion Item - CONT 969 FY2019 1.0000 EA 46,504.5900 SIDEWALK REPAIR ZONE 9 Account 010-07-7650 2164 (General Fund -City Engineer -Sidewalk Repair/Construction Sidewalks) 06/17/2019 06/24/2019 06/24/2019 Project voice Items 1 al Af7701117r 46,504.59 Cat log Part Number --act Number Amo- -nt 46, 504.59 2019-00003027 • Numb,_r CONT 952 WATERLOO YARD Edit WASTE em Descriptor uantity Conversion Item - CONT 952 WATERLOO 1.0000 YARD WASTE EA 06/19/2019 06/24/2019 06/24/2019 Amount/Unit Total Amo- r t Ven rPat fog Part fVum r tra - umber 51,373.2200 51,373.22 -r- Account Project 525-15-5400 2152 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Building Improvements) -dsc-cam -3 -5 Arno 51,373.22 2019-00003028 • /J mbar CONT 952 WATERLOO YARD Edit WASTE 06/19/2019 06/24/2019 06/24/2019 Item Description UM Amount/Unit otal Amount Ve rCat - um e r fiber Conversion Item - CONT 952 WATERLOO 1.0000 EA 12,797.5200 12,797.52 YARD WASTE L Account Project 525-15-5400 2152 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Building Improvements) 1 Amo- 12,797.52 Vendor� G A 021647 • Number PLEXIMELT mDescription Conversion -r- tip - Conversion Item - PLEXIMELT Acre Edit encior 2808E -E C ON Invoice Number Invoice Description Finance Committee Invoice Report 06/24/2019 19 do Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 51450 FEE ACCOUNTANT Edit r em Description Conversion Item - PH - BOOKKEEPING _t 283-13-5450 1311 (Housing Programs -Housing Authority -Ridgeway Towers Accounting & Clerical Service) Conversion Item - S8 - BOOKKEEPING 1.0000 EA 560.0000 GiL Aorourpt 283-13-5452 1311 (Housing Programs -Housing Authority -Section 8 Accounting & Clerical Service) Conversion Item - VMS SUBMISSION 1.0000 EA 27.0000 mount t Prof 283-13-5452 1311 (Housing Programs -Housing Authority -Section 8 Accounting & Clerical Service) 05/31/2019 06/24/2019 06/24/2019 Quantile WA' cunt/Unit Total Amount Vendor Cc' Part Number 0t ac Number 1.0000 EA 152.0000 152.00 Project Project Inv. ice item- „ 3 560.00 27.00 OUri 152.00 Amount 560.00 27.00 Vendor �odor 2922 _ W01439 PELICAN Edit r Descriptor Conversion Item - PELICAN Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice ite!s nj lit 1.0000 EA o -! 739.00 1 $739.00 03/29/2019 06/24/2019 06/24/2019 Amount/Unit Total un Vend Catalog Part [lumber Contract Number 626.7000 626.70 Projf 1 A177011 It626.70 P07503 RUNNERS & SCRAPERS Edit 05/29/2019 06/24/2019 06/24/2019 PO. Number Item Description Quantity Amount/Unit Total Amount V e r atat umber Con Conversion Item - RUNNERS & SCRAPERS 1.0000 EA 432.6000 432.60 Eccounc Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice items 1 Amount 432.60 P07593 GROMMETS, GASKET, SLEEVES Edit er Item Description Conversion Item - GROMMETS, GASKET, SLEEVES 06/07/2019 06/24/2019 06/24/2019 l7ti y 1 Amount/Unit Total Amount Ve or Catalog Part Nu- er Contractu 1.0000 EA 60.1400 60.14 Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) __e _lets =roje 1 Amount 60.14 626.70 432.60 60.14 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 162 of 292 Page 115 of 199 Invoice Number Invoice Description Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount ender 2 --U=N SSE - - - P07501 PANEL & SEAL Edit Number Dom Description Conversion Item - PANEL & SEAL lam 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) in dee -tees 06/13/2019 06/24/2019 06/24/2019 Quantile WA'coat/Un/t Total Amount Vendor C Part Number connect Number 1.0000 EA 733.2400 733.24 Project 1 AMOUT7t 733.24 endor 942217 c_Vu ober N- OGDEN/FULTON [tem ri tion Conversion Item - OGDEN/FULTON Account Edit _2 - -EE- - -- - - Invo- 733.24 4 $1,852.68 06/13/2019 06/24/2019 06/24/2019 antity UM Amount/Unit total rn urrL vendor loci Part Vum, r ra t Nu 1.0000 EA 210.0000 210.00 Project 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Concrete & Aggregates) __ce =terns 1 r oui7t 210.00 end -= - - 40094701 Pa Number 2 NP W YDW/CHARLES LANDFAIR Edit [ s 7 DeSCriptiOr Conversion Item - YDW/CHARLES LANDFAIR L Account 4 _= _N a __s 210.00 1 $210.00 06/09/2019 06/24/2019 06/24/2019 Quantity U/ f'l Amount Unit Total mount cor 1.0000 EA 777.4600 777.46 Project Amount 777.46 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Temp Agency Services) owe ce zeros 1 21773�= _P-ZZA CONCESSIONS - EXCHANGE Edit Number :t Description Conversion ri ti - Conversion Item - CONCESSIONS - EXCHANGE -s` int- ices 777.46 1 $777.46 06/17/2019 06/24/2019 06/24/2019 Quantity W /M mount/Unit T oral Amount Vendor Catalog Part Nu- - r Contract Number 1.0000 EA 131.9600 131.96 Proje- Amount 131.96 010-37-4200 1553 (General Fund -Leisure Services -Sports & Youth Services Merchandise for Resale) e items 1 s 2 773 - S Ora. in_ 131.96 1 $131.96 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 163 of 292 Page 116 of 199 Invoice Number Invoice Description Finance Committee Invoice Report 06/24/2019 19 ou Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 122648 DOOR HANDLE Edit r em Description Conversion Item - DOOR HANDLE -_quit 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) in nice -tees 06/04/2019 06/24/2019 06/24/2019 Quantile WA' cunt/Unit Total Amount Vendor Ca' Part Number connect Number 1.0000 EA 203.9400 203.94 Project 1 AMOUT7t 203.94 endor 7901337 ID= : .- Van Ki O---ORKS, ROC. IN CONCESSIONS - EXCHANGE Edit Item Description Conversion Item - CONCESSIONS - EXCHANGE count InvDes 1 $203.94 06/12/2019 06/24/2019 06/24/2019 unfity U/f ount/Unit total .1770tirir vendor foci Part Number _a t Nu - 1.0000 EA 783.9300 783.93 Project m LJ1-7t 783.93 010-37-4200 1553 (General Fund -Leisure Services -Sports & Youth Services Merchandise for Resale) in —doe items 1 ennor e -c O- - A= 15072 TREES PLANTED - MIRIAM AND Edit PRAIRIE GROVE PARKS 0 a __s 06/13/2019 06/24/2019 06/24/2019 783.93 1 $783.93 -� -tee- Description tuantiv Amount/Unic total Unc VenCatalog Part Number fontrac Conversion Item - TREES PLANTED - MIRIAM 1.0000 EA 9,762.5000 9,762.50 AND PRAIRIE GROVE PARKS GIL Account Project 010-37-4100 1536 (General Fund -Leisure Services -Leisure Services -Parks Trees & Shrubs) 010-37-4105 1536 (General Fund -Leisure Services -Leisure Services Projects Trees & Shrubs) a_ item 37RST.TREECF19 (LEISURE SERVICES RESTRICTED PROJECTS, TREE REPLACEMENT NE IOWA COMMUNITY FOUNDATION) 1 Amount 3,848.00 5,914.50 en 'tar TE LI U CHANNEL PUSH ON TRIM Edit HEAVY DUTY RUBBER 96556194 Vero- � -- _ - _ C tais 9,762.50 1$9,762.50 06/03/2019 06/24/2019 06/24/2019 184.94 P Number Aem Description Quantile WA-- / mount/Unit otal Amount Conversion Item - U CHANNEL PUSH ON TRIM 1.0000 EA 184.9400 184.94 HEAVY DUTY RUBBER Iccount Project loci Part Number 0traNumber - Run by Emily Graham on 06/21/2019 08:27:50 AM Page 164 of 292 Page 117 of 199 Invoice Number _dor 4544 96556194 Finance Committee Invoice Report 06/24/2019 19 Invoice Description Status Held Reason R.; u, LY 4Of U CHANNEL PUSH ON TRIM Edit HEAVY DUTY RUBBER Item Description Invoice Date Due Date G/L Date Received Date Payment Date 06/03/2019 06/24/2019 06/24/2019 �entity Ultelmj nit 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Invoice 1 ca/1---0u Cat log Part Number on Invoice Net Amount 184.94 .act Number 184.94 96566488 Pa Number GAUGE & BRACKET Edit Item roc Conversion Item - GAUGE & BRACKET Account Quantity 1.0000 06/03/2019 06/24/2019 06/24/2019 /f; Amount/Unit total amount Vendor Cata ' a Part Nu- -EA 170.2100 170.21 Project 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) In C !terns 1 170.21 Contract Number ount 170.21 Viencior 81 2019-00002955 u 0 RT - CABLE & INTERNET item Desert Qua my U R1 Conversion Item - RT - CABLE & INTERNET 1.0000 EA Account 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Utility Service) Edit eR I One I se ices 06/07/2019 06/24/2019 06/24/2019 Amount/Unit Total Amro un V s r to 4,229.6400 4,229.64 Pr: e Reims 1 2 Part Nu Contra umber AM0--nt 4,229.64 2019-00002942 P.O.Number INTERNET & HD TV FOR Edit PASSENGER AREA; ACCT #8383950010915482 06/09/2019 06/24/2019 06/24/2019 Item Des-ripDescripticn u t W M r Amount Unit Conversion Item - INTERNET & HD TV FOR 1.0000 EA 20.7500 PASSENGER AREA; ACCT #8383950010915482 account 010-29-7700 1400 (General Fund -Airport Commission -Airport Administration Utility Service) g= V ce Project 1 Amount 20.75 o Pa umber Com M� u Amount 20.75 Vendor 8_47 - in Ind aces 2 $355.15 4,229.64 20.75 $4,250.39 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 165 of 292 Page 118 of 199 Invoice Number codor 88- 31841 Number Invoice Description DS FLOOR FINISH, MOP Edit em Description Conversion Item - FLOOR FINISH, MOP _t Finance Committee Invoice Report 06/24/2019 19 oc Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/22/2019 06/24/2019 06/24/2019 Quantile U/t=1 un /Unit Total Amount Vendor Part Number connect Number 1.0000 EA 98.9300 98.93 Project 266-17-7120 1541 (Road Use Tax -Traffic Operations -Traffic Safety Janitorial Supplies) In °ice items 1 AMOUrit 98.93 31875 OFFICE REPAIR PARTS Edit 05/22/2019 06/24/2019 06/24/2019 PO Number Item Descriptor ¢ It/U/%M m un nit Total mounVe r Cate �Pert Nu -hof tree Number Conversion Item - OFFICE REPAIR PARTS 1.0000 EA 5.5800 5.58 'IL Account Jt 525-15-5125 1555 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Minor Equipment & Supplies) 1 Amount 5.58 31934 Pa Neu DUCT TAPE, BATTERIES, LATH Edit BOARDS Item - scrlpti n Quantity WM Amount/Unit Teta! Amount Vendor Cat- 'Jo Part Number Contract Number Conversion Item - DUCT TAPE, BATTERIES, 1.0000 EA 238.6800 238.68 LATH BOARDS 05/23/2019 06/24/2019 06/24/2019 =ccount Project 525-15-5125 1555 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Minor Equipment & Supplies) invoice items 1 Amount 238.68 98.93 5.58 238.68 32021B T1641 FLOOR EPDXY, SPONGES, Edit 05/24/2019 06/24/2019 06/24/2019 120.44 BRUSHES P.O. %umber Item Description _uanti UU%%1 moue /0f7ft votel mount nt e at0 Part Nu 7 ,onLr r Nu - Conversion Item - T1641 FLOOR EPDXY, 1.0000 EA 120.4400 120.44 SPONGES, BRUSHES Account Project A ns 266-17-7120 1371 (Road Use Tax -Traffic Operations -Traffic Safety 120.44 Building & Grounds Maintenance) ce e items 1 32558 10.0. Numr MENDING PLATE, BRACES, Edit 05/31/2019 06/24/2019 06/24/2019 30.58 WOOD GLUE Item rf i cant tv WWM Amount/Unit total Amount fie fa aioq Pert Number Contract Plumber Conversion Item - MENDING PLATE, BRACES, 1.0000 EA 30.5800 30.58 WOOD GLUE G/ Project 525-15-5125 1555 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Minor Equipment & Supplies) inv° items Amount 30.58 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 166 of 292 Page 119 of 199 Invoice Number ender 88- 32852 Invoice Description Status DS ELECTRICAL OUTLETS em Description Conversion Item - ELECTRICAL OUTLETS Finance Committee Invoice Report 06/24/2019 19 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Edit 06/04/2019 06/24/2019 06/24/2019 Quantile unt/Unit Total Amount Vendor CPart Number connect Number 1.0000 EA 74.6700 74.67 = u it Project 010-37-4100 1521 (General Fund -Leisure Services -Leisure Services -Parks Electrical Supplies) In dee items 1 AMOUtit 74.67 ee Invoice Net Amount 32939 JANITORIAL SUPPLIES Edit PO Number Item Description - tip LI/M Conversion Item - JANITORIAL SUPPLIES 1.0000 EA Account 525-17-2400 1555 (Sanitation Fund -Traffic Operations -Animal Control Minor Equipment & Supplies) 06/05/2019 06/24/2019 06/24/2019 Amo unt/Unit Total .mount Ven r ca l Part N u 51.9600 51.96 1 Contract Number /mount 51.96 32947 P.0. Num er MISC HARDWARE Item Description Conversion Item - MISC HARDWARE Account Edit Quantity1.0000 06/05/2019 06/24/2019 06/24/2019 Unit Total Amount Vendor O t EA 170.5500 170.55 Project 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Hardware Items) _same 1 u - Contract Number Amo - 170.55 moi nt 170.55 32951 SUPPLIES Edit P a Number item Descriptio uantftU/ Conversion Item - SUPPLIES 1.0000 EA ur 520-14-5200 1561 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Office Supplies & Minor Equipment) 06/05/2019 06/24/2019 06/24/2019 Amount/Unit Total An -70- --,t Very r talog Part Nu 63.6400 63.64 Project _o_ mem 1 L1,4 Fr Amount 63.64 32985 P.O. Numb r 3 PC MAG TOOL SET - BLDG Edit MAINT item Description Conversion Item - 3 PC MAG TOOL SET - BLDG MAINT GiL clop t 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) c,-uantitty 1.0000 06/05/2019 06/24/2019 06/24/2019 06/14/2019 U/MMM Amount nf EA 14.9900 Project ttems 1 l Am u t cir Catalog Part Nu 14.99 Contract Number Amount 14.99 74.67 51.96 170.55 63.64 14.99 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 167 of 292 Page 120 of 199 Invoice Number endor 88- 33037 Alumbor Invoice Description DS RT - MAINT. SUPPLIES Edit em Description Conversion Item - RT - MAINT. SUPPLIES ccou it Finance Committee Invoice Report 06/24/2019 19 ou Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/06/2019 06/24/2019 06/24/2019 Quantile WA' un /Unit Total Amount Vendor C,' Part Number connect Number 1.0000 EA 65.1900 65.19 Project 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) 1 /mount 65.19 33040 VACUUM FILTER Edit 06/06/2019 06/24/2019 06/24/2019 PO Number Item Descriptor ¢ LI/I4 m u n nit iota!mount Ve r Cat_ �P3rt Nu Contractr Number Conversion Item - VACUUM FILTER 1.0000 EA 9.7900 9.79 Account Jt 525-17-2400 1541 (Sanitation Fund -Traffic Operations -Animal Control Janitorial Supplies) -ems 1 Amount 9.79 33046B MINOR EQUIPMENT,SUPPLIES Edit Pa Number item Description Conversion Item - MINOR EQUIPMENT,SUPPLIES Account 525-17-2400 1555 (Sanitation Fund -Traffic Operations -Animal Control Minor Equipment & Supplies) Quenu 1.0000 //- EA fEA 06/06/2019 06/24/2019 06/24/2019 Amount/Unit Total m unt Vendor f t Contract Number 60.4500 60.45 flet stems 1 Amo - -nt 60.45 33114 STAND FAN Edit PO. Jumb r item Deseri tion Quantity U/A1 Conversion Item - stand fan 1.0000 EA G/ Account 520-14-5200 1561 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Office Supplies & Minor Equipment) 06/07/2019 06/24/2019 06/24/2019 Amount/Unit Total mount VIL or '-atalog Part Nu - 18.9900 18.99 Project stems 1 Con Amount 18.99 33141 GARDEN HOSE Edit 06/07/2019 06/24/2019 06/24/2019 P a tJuf b r item Description ceuantity U/ mune/Unit T tat Amount or fateslo P rt u- r Contract Number Conversion Item - GARDEN HOSE 1.0000 EA 65.9300 65.93 Git AccountProject 010-37-4110 1565 (General Fund -Leisure Services -Downtown Area Maintenance Plumbing, Sewage & Drainage Supplies) Inv - 1 Amount 65.93 65.19 9.79 60.45 18.99 65.93 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 168 of 292 Page 121 of 199 Invoice Number 33166 • Number Invoice Description Status DS SHELF BINS - BLDG MAINT Edit em Description Qu /tv U/t Conversion Item - SHELF BINS - BLDG MAINT 1.0000 EA _t 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Finance Committee Invoice Report 06/24/2019 19 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 06/07/2019 06/24/2019 06/24/2019 06/14/2019 ount/Unit Total Amount Vendor f a Part Number 0t ac Number 29.3200 29.32 Project In °ice -tees 1 AMOUrit 29.32 Invoice Net Amount 333152 P,0 Numbs rItem PLUMBING - POOLS Edit Descriptor - t_ LI-- Conversion Item - PLUMBING - POOLS 1.0000 EA Account 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) __ 06/07/2019 06/24/2019 06/24/2019 06/14/2019 Amount/Unit To l .mount Ven r Ca l Part Num 21.1600 21.16 -ems 1 Contract Number /meunt 21.16 33254 P . Number EYE BOLT/BROOMCLIPS Edit Item Description Quantity / Conversion Item - EYE BOLT/BROOMCLIPS 1.0000 EA Account 010-12-1400 1555 (General Fund -Fire Department -Fire Protection Service Minor Equipment & Supplies) 06/08/2019 06/24/2019 06/24/2019 Amount/Unit Total m un Vendor f t g 9.3700 9.37 Project o!terns 1 f u - Contract Number Am- 'f7 9.37 33348 PO Number DEEP WOODS PUMP Edit item Description c,uantity U/ =j Conversion Item - DEEP WOODS PUMP 1.0000 EA G/ u 205-07-7830 1555 (Local Option Sales Tax -City Engineer -City Engineer Minor Equipment & Supplies) 06/10/2019 06/24/2019 06/24/2019 Amount/Unit Total A1770- Ven r telog Part Nu 29.9400 29.94 Project e nems 1 Co jr Amount 29.94 33375-19 P. lumber FERTILIZER Edit tem Description Conversion Item - FERTILIZER Accou unix U/=1 1.0000 EA 06/10/2019 06/24/2019 06/24/2019 Amount/Unit Tot t1 Amount Vendor 122.2600 122.26 010-37-4110 1537 (General Fund -Leisure Services -Downtown Area Maintenance Horticultural & Landscaping Supplies) -- -sem 1 fiu fracNumber Amount 122.26 29.32 21.16 9.37 29.94 122.26 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 169 of 292 Page 122 of 199 Invoice Number endor 88- 33421 Numbi_r Invoice Description DS SPRAYERS em Description Conversion Item - SPRAYERS Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 06/11/2019 06/24/2019 06/24/2019 Quantile f /tl un /Unit Total Amount Vendor fatales Part Number connect Number 1.0000 EA 216.8300 216.83 ccout Project 010-37-4100 1537 (General Fund -Leisure Services -Leisure Services -Parks Horticultural & Landscaping Supplies) In dee items 1 /mount 216.83 33429 ELEC - POOLS Edit PO Number item Description - tit U/ Conversion Item - ELEC - POOLS 1.0000 EA Account 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance Electrical Supplies) 06/11/2019 06/24/2019 06/24/2019 06/14/2019 Amount/Unit Total .mount'e r Cati Part Num -Contract Number 22.2800 22.28 1 Amount 22.28 33434 T1636 FLASHDRIVES Edit 06/11/2019 06/24/2019 06/24/2019 PO. Number Item D-escription Quantity /M mount/Unit Total m un Vendor Oaten- art - - Contract Number Conversion Item - T1636 FLASHDRIVES 1.0000 EA 38.9400 38.94 Account Project 266-17-7120 1561 (Road Use Tax -Traffic Operations -Traffic Safety Office Supplies & Minor Equipment) Items 1 Am f -nt 38.94 33445 PO. Jumb r BLD SUPS & LUMBER -DRYWALL - Edit WALL PROJ item Desert for Quantity UM Conversion Item - BLD SUPS & LUMBER- 1.0000 EA DRYWALL -WALL PROJ G/L u t 010-26-4208 1371 (General Fund-Cultural/Arts Commission -Youth Pavilion Building & Grounds Maintenance) 010-26-4208 1549 (General Fund-Cultural/Arts Commission -Youth Pavilion Lumber/Wood & Insulation) 216.83 22.28 38.94 06/11/2019 06/24/2019 06/24/2019 634.72 Amount/Unit Total mount VL orCatalogPart Nu- Con 634.7200 634.72 PrOjef 1 AMOUrit 100.00 534.72 33446 SUPPLIES FOR BOMB BOX- FLEX Edit SEAL, TAPE, ACETONE & SANDPAPER 06/11/2019 06/24/2019 06/24/2019 40.05 :tem Descn t1 .ant ,i„ U/ 1m7o unt/Un/t Conversion Item - SUPPLIES FOR BOMB BOX- 1.0000 EA 40.0500 FLEX SEAL, TAPE, ACETONE & SANDPAPER Account Project ynt 40.05 1og Part Number.o tract Aiumber Amount Run by Emily Graham on 06/21/2019 08:27:50 AM Page 170 of 292 Page 123 of 199 Invoice Number ender 88- 33446 P.O.Number Finance Committee Invoice Report 06/24/2019 19 Invoice Description Status Held Reason DS SUPPLIES FOR BOMB BOX- FLEX Edit SEAL, TAPE, ACETONE & SANDPAPER DOSCripi7017 Invoice Date Due Date G/L Date Received Date Payment Date 06/11/2019 06/24/2019 06/24/2019 � t WM Amount/Unit 010-11-1100 1371 (General Fund -Police Department -Police Operations Building & Grounds Maintenance) 1 Total , -_ -r Catalog Part Number Contrac Number 40.05 oe Invoice Net Amount 33470-19 HARDWARE - BLDG MAINT Edit PO. Number Items Descriptinn Conversion Item - HARDWARE - BLDG MAINT G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) UN 1.0000 EA 06/11/2019 06/24/2019 06/24/2019 06/14/2019 Amount/Unit i o al Amount dor Catalog Part Num - 22.4100 22.41 Tn °ice -tees r 1 'Tont /Vu7ber An7ount 22.41 33514 P0. Number MAGNESIUM FLOAT(CONCRETE) Edit item Descriptio Quantity Conversion Item - MAGNESIUM FLOAT 1.0000 EA (CONCRETE) Account 266-19-7100 1511 (Road Use Tax -Street Department -Street Maintenance Concrete & Aggregates) 06/12/2019 06/24/2019 06/24/2019 moan /Unit Total Amount Vendor Cata og Part Nu- 28.9800 28.98 ice items Project 1 tratNumbr Amount 28.98 85910 P a Number MAHOGANY FLOAT (CONCRETE Edit TOOLS Item Dr- i n Unit Conversion Item - MAHOGANY FLOAT 1.0000 EA 15.7800 (CONCRETE TOOLS G/L t 266-19-7100 1535 (Road Use Tax -Street Department -Street Maintenance Hardware Items) 06/12/2019 06/24/2019 06/24/2019 - � - -terns 1 Total Amount Ven or O ato - Part Nu 15.78 Contract Number mount 15.78 33617 DR TOOL CAB GNTML Edit Ra Number item DescriptionLei-want-14i Conversion Item - DR TOOL CAB GNTML 1.0000 EA Account 266-19-7200 1555 (Road Use Tax -Street Department -Snow Removal Minor Equipment & Supplies) 06/13/2019 moan /Unit 592.7300 Pro - _erns 1 06/24/2019 06/24/2019 total Amount inndor Catalog Part Nu 592.73 tra t Number Amount 592.73 40.05 22.41 28.98 15.78 592.73 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 171 of 292 Page 124 of 199 Invoice Number endor 88- 33885 Alumbof Invoice Description DS CREDIT MEMO (RETURN) Edit 06/17/2019 06/24/2019 06/24/2019 em Description csuantits U/t=1 coat/Unit total Amount Vendor C Part Number t ac Number Conversion Item -CREDIT MEMO 1.0000 EA (7.9900) (7.99) (RETURN) count Project 525-17-2400 1555 (Sanitation Fund -Traffic Operations -Animal Control Minor Equipment & Supplies) Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice 'Tens1 Amount (7.99) 33972 T1661 NIPPLE, PVC ENTR CAP Edit P.O. Number tion Conversion Item - T1661 NIPPLE, PVC ENTR CAP 1.0000 06/18/2019 06/24/2019 06/24/2019 U/T1 Amount/Unit total int Vendor (talo a Number s Nu EA 11.2700 11.27 Ecco 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical Supplies) Invoice 1 Amount 11.27 Vence e - E 2019-6 June Property Taxes Description Conversion Item Number R -T1 Edit �i 1.0000 ndor c - crE-84 Invoice Number ender 386985170 r Invoice Description iERT ENERqY ST. 1 UTILITIES Edit 05/13/2019 06/24/2019 06/24/2019 m Description Qu it f /tl Dura/Unit eta! Amount Vendor C ' Part Number Ct ac Number Conversion Item - ST. 1 UTILITIES 1.0000 EA 907.3800 907.38 ccou Project 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) Finance Committee Invoice Report 06/24/2019 19 rs Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount In °ice items 1 AMOUrit 907.38 387078664 ST. 2 UTILITIES Edit PO Number Item Descriptor - tit U M Conversion Item - ST. 2 UTILITIES 1.0000 EA Account 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) 05/15/2019 06/24/2019 06/24/2019 Amount/Unit Total .mount Vendor fats1 Part Nu- -Contract Number 317.3300 317.33 1 r77'{urt 317.33 387128381 PO, Number ST. 6 UTILITIES Edit 05/16/2019 06/24/2019 06/24/2019 item Description Quantity /M mount/Unit Total Amount err or O t artu ContractNumber Conversion Item - ST. 6 UTILITIES 1.0000 EA 349.6800 349.68 Account Project 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) Inoo items 1 A moi cunt 349.68 387453278 ST. 4 TOWELS Edit 05/24/2019 06/24/2019 06/24/2019 P0. NumberRamri tip' uantft � U/ M Unlr total mut Very i � Amount r -atelog Part Nu Conversion Item - ST. 4 TOWELS 1.0000 EA 239.9000 239.90 Git u A Project 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) e items 1 L1,4 nr Amount 239.90 387542697 TC 227 W 1ST, TRF LT Edit P Number Item Description Conversion Item - TC 227 W 1ST, TRF LT Accou 266-17-7161 1400 (Road Use Tax -Traffic Operations -Traffic Improvements Utility Service) 05/29/2019 06/24/2019 06/24/2019 u n i v 07/ Amount/Unit Tot t1 Amount Vendor 1.0000 EA 29.5400 29.54 - RD- 1 fi e co ray:Number Amount 29.54 907.38 317.33 349.68 239.90 29.54 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 173 of 292 Page 126 of 199 Invoice Number endor 2019-00002977 • Number Invoice Description Status �- CIVIL DEFENSE SIREN MAY 2019 Edit - m Description Conversion Item - CIVIL DEFENSE SIREN MAY 2019 Finance Committee Invoice Report 06/24/2019 19 Held Reason Quantity U/ 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 05/30/2019 06/24/2019 06/24/2019 iount/Unit Total Amount Vendor f Part Number 0t ac Number 228.9000 228.90 count 010-01-1700 1400 (General Fund -Mayor -Black Hawk Emergency Mgmt Agency Utility Service) Project invoice _tams 1 m nt 228.90 ob Invoice Net Amount 2019-00002989 • tumor 31621-68007 GENERAL Edit LIGHTING - i De scr/ t :l Conversion Item - 31621-68007 GENERAL LIGHTING -amityLI/ 1.0000 EA 05/30/2019 06/24/2019 06/24/2019 Amount/Unit total Amount 501.6200 501.62 ACCO 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting Utility Service) Project ce-renis 1 r a t l g Part Number Centr :enc t Number Amount 501.62 387582063 Utility Bill for RTC • u 7bLr :tem Description Conversion Item - Utility Bill for RTC :out Edit anti`/t=i 1.0000 EA 05/30/2019 06/24/2019 06/24/2019 06/12/2019 A1770unt/UUn/ tat no Ven- i r -:atalag Part Number 463.9400 463.94 Prc?J c t 010-12-1415 1400 (General Fund -Fire Department-Haz Mat Regional Training Center Utility Service) In -iLe -em 1 Number Amount 463.94 387606436 TC 115 FRANKLIN, TRF LT Edit P0. Number r ire - Description yuantitv UU/M Conversion Item - TC 115 FRANKLIN, TRF LT 1.0000 EA Account 266-17-7161 1400 (Road Use Tax -Traffic Operations -Traffic Improvements Utility Service) 05/31/2019 06/24/2019 06/24/2019 Amo unt/Unit Total Amount /e --der Cat 40.0800 40.08 Proje invoice _tees 1 u Part Nu- 7 Contract Nu ter Amount 40.08 387610475 P0. NNumb r GE 115 FRANKLIN ST, SIG CAB Edit Item Description Conversion Item - GE 115 FRANKLIN ST, SIG CAB Quantity 1.0000 EA Arm 05/31/2019 06/24/2019 06/24/2019 pint/Unit Total Amount Vendor fatale Part Nu 55.6300 55.63 Account 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting Utility Service) on items Project 1 tr ct Number AMC- 55.63 228.90 501.62 463.94 40.08 55.63 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 174 of 292 Page 127 of 199 Invoice Number endor 387623400 Alumbtr Invoice Description �- TC 302 E 1ST TRF CONTROL Edit - m Description Conversion Item - TC 302 E 1ST TRF CONTROL Finance Committee Invoice Report 06/24/2019 19 ao Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/31/2019 06/24/2019 06/24/2019 unit f /tl cunt/Unit Total Amount Vendor f Part Number 0t ac Number 1.0000 EA 28.3300 28.33 count 266-17-7161 1400 (Road Use Tax -Traffic Operations -Traffic Improvements Utility Service) Project Invoice _tams 1 Amount 28.33 387628099 O. Nu 46640-02011 ST LT, LARGE Edit 05/31/2019 06/24/2019 06/24/2019 SUMMARY - Description =n aanutv L/t'=/ Amount/Unit fetal Amount --1- -atalog Part Number C--,ntr ct Number Conversion Item - 46640-02011 ST LT, LARGE 1.0000 EA 41,796.8900 41,796.89 SUMMARY ACCO r1 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting Utility Service) Project _two co -renis 1 Amount 41,796.89 387630679 ST. 5 UTILITIES Edit 05/31/2019 06/24/2019 06/24/2019 P Nu 7b_r Item Description B anti -; U/t=i Af773 nt/UUn/ iota/ Amo t r -atalog Part Number Conversion Item - ST. 5 UTILITIES 1.0000 EA 164.9700 164.97 Proj C t 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) In Ice -e- - - 1 Number Amount 164.97 387644191 TC 325 DANE, TRF LT Edit 05/31/2019 06/24/2019 06/24/2019 Pa Number Item Description Quantity U Ml Amount/Unit Total Amount Vendor fatsoq Part Nu- 7 r Contract Nu ter Conversion Item - TC 325 DANE, TRF LT 1.0000 EA 17.2400 17.24 eAL Account t 266-17-7161 1400 (Road Use Tax -Traffic Operations -Traffic Improvements Utility Service) :ovince ==enos 1 1177fAllIt 17.24 2019-00002943 Pa Nu 7ber UTILITIES - HANGAR 4; ACCT Edit #56560-12025 item Description c,uantitv, UM Amount/Unit 1 Amount r f to/oa Part Nu Contract Number Conversion Item - UTILITIES - HANGAR 4; 1.0000 EA 86.9200 86.92 ACCT #56560-12025 GAL Account Project 010-29-7700 1400 (General Fund -Airport Commission -Airport Administration Utility Service) 28.33 41,796.89 164.97 17.24 06/04/2019 06/24/2019 06/24/2019 86.92 Invoice items 1 Amount 86.92 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 175 of 292 Page 128 of 199 Invoice Number endor 387761444 Number Invoice Description Status E'NER.e ST. 3 UTILITIES Edit m Description Qu it LI/I-- Conversion Item - ST. 3 UTILITIES 1.0000 EA ccou 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) Finance Committee Invoice Report 06/24/2019 19 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 06/04/2019 06/24/2019 06/24/2019 ount/Unit Total Amount Vendor f Part Number 0t ac Number 325.0000 325.00 Project Invoice -tees 1 AMOUrit 325.00 Ds Invoice Net Amount 387800894 Pc,. Al -umber 2749 INDEPENDENCE AVE Edit OUTBUILDING Item Description Conversion Item - 2749 INDEPENDENCE AVE OUTBUILDING 1.0000 06/05/2019 06/24/2019 06/24/2019 (� =i Amount/Unit EA 57.5100 CC:AI 525-15-5400 1400 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Utility Service) invoice nems 1 t_1t V end r Cat, o a Number t Nu 57.51 177.91117t 57.51 2019-00002990 03791-34016 ST LT, SIGNS Edit Pq dumber -arm Descriptic2n Quantity a/M Conversion Item - 03791-34016 ST LT, SIGNS 1.0000 EA G/L Account 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting Utility Service) 06/07/2019 06/24/2019 06/24/2019 Amount/Unit lot a I Amount Vendor a tal=e- - Number Contra, Number 260.1500 260.15 Project Invoice items 1 Amount 260.15 2019-00002991 82231-04006 TRF SIGNALS Edit Pa Number item DeseriptAsn Quantity /Pi Conversion Item - 82231-04006 TRF SIGNALS 1.0000 EA G/L u t 266-17-7161 1400 (Road Use Tax -Traffic Operations -Traffic Improvements Utility Service) 06/07/2019 06/24/2019 06/24/2019 Amount/Unit i "'tat Amount Ve or Catalog Part Nu- e Contract Number 3,842.1200 3,842.12 Project Amount 3,842.12 items 1 2019-00002944 Pa Number UTILTIES - 21 AIRPORT Edit LOCATIONS, ACCT #19741-28008 06/10/2019 06/24/2019 06/24/2019 Item Description Quante mount/unit Conversion Item - UTILTIES - 21 AIRPORT 1.0000 EA 8,616.8100 LOCATIONS, ACCT #19741-28008 L Account 010-29-7700 1400 (General Fund -Airport Commission -Airport Administration Utility Service) Inon items Project 1 tat Amount tendo r talc Part Nun 8,616.81 t Number Arno nt 8,616.81 325.00 57.51 260.15 3,842.12 8,616.81 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 176 of 292 Page 129 of 199 Invoice Number endor 387985268 Number Invoice Description r*ER.F UTILITIES - 806 SYCAMORE Edit Finance Committee Invoice Report 06/24/2019 19 Status Held Reason cm Description c/uantity U/t- Conversion Item - UTILITIES - 806 SYCAMORE 1.0000 EA lam it 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations Utility Service) Invoice Date Due Date G/L Date Received Date Payment Date 06/10/2019 06/24/2019 06/24/2019 un /Unit Total Amount Vendor f 29.7200 29.72 Project In dee items 1 06/17/2019 Part um er traf Number AMOUrit 29.72 ue Invoice Net Amount 388067789 Pa Number UTILITIES - 605 COMMERCIAL Edit item Descriptor Conversion Item - UTILITIES - 605 COMMERCIAL it,- LI/ 1.0000 EA 06/12/2019 06/24/2019 06/24/2019 06/17/2019 Amo unt/Unit Total .mount Ven r Ca l Part Num 57.2000 57.20 /iccount Project 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations Utility Service) - ce Items 1 Contract Number Amaunt 57.20 388069043 Pa Nu 197 W 1ST ST. LTG CAB Edit Item Description Conversion Item - 197 W 1ST ST. LTG CAB Account Quantity U/MM= 1.0000 EA 06/12/2019 06/24/2019 06/24/2019 Amount/Unit To alAmount fie rf 49.4200 49.42 Protect 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting Utility Service) e _terns 1 Part Number Contract umbe r Amo - -nt 49.42 388076590 POO Numb -r UTILITIES item Descri Conversion Item - UTILITIES G/L Account ion Edit Quantity' U/N 1.0000 EA 06/12/2019 06/24/2019 06/24/2019 Amount/Unit Total mount - - or'-atalog Part Nu - 5,616.3800 5,616.38 Project 010-33-3100 1400 (General Fund -Library -Library Services Utility Service) - vo_e 1 Con Amount 5,616.38 388080656 Number MAY/JUNE UTILITIES; 321 W 6TH Edit ST :tern Descn ton ntitv Conversion Item - MAY/JUNE UTILITIES; 321 1.0000 W 6TH ST EA 06/12/2019 06/24/2019 06/24/2019 Amount/Unit 10.7400 GAL iccount 010-08-5885 1400 (General Fund -Planning & Zoning -City Property Management Utility Service) - o_ _Terns total Amount Venr Catalog Part NuContractNumber 10.74 Project 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY PROPERTY MAINTENANCE) 1 moon 10.74 29.72 57.20 49.42 5,616.38 10.74 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 177 of 292 Page 130 of 199 Invoice Number endor 388082498 Numbuf Invoice Description ENERqY 47590-13018 5/13-6/12/19 Edit 06/12/2019 06/24/2019 06/24/2019 m Description csuantits fount/Unit Total Amount Vendor Cd- ' Part Number Ct ac Number Conversion Item - 47590-13018 5/13-6/12/19 1.0000 EA 6,815.7000 6,815.70 ccout Project 010-26-4208 1400 (General Fund-Cultural/Arts Commission -Youth Pavilion Utility Service) 010-26-4250 1400 (General Fund-Cultural/Arts Commission -Center for the Arts Utility Service) Finance Committee Invoice Report 06/24/2019 19 du Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount ce ==ennu 1 r70Un 1,216.00 5,599.70 388085960 P.O. Number UTILITIES - 631 COMMERCIAL Edit Item Description Conversion Item - UTILITIES - 631 COMMERCIAL 06/12/2019 06/24/2019 06/24/2019 06/17/2019 UnitAmount/Unit Total Amount dor Catalog Part Number Aumber 1.0000 EA 1,477.5200 1,477.52 Accou Prefer - 010 -22-7930 1400 (General Fund -Building Inspection -Parking Operations Utility Service) 1 A1770(1171- 1,477.52 770(1rzt1,477.52 388095007 TC 199 W 1ST. TRAF LTS Edit PO NumberItemOS riotte Conversion Item - TC 199 W 1ST. TRAF LTS rit 266-17-7161 1400 (Road Use Tax -Traffic Operations -Traffic Improvements Utility Service) 06/12/2019 06/24/2019 06/24/2019 fa / /ff= Amount/Unit Total mount tic- or -atatou Part NJumb r � r 1.0000 EA 113.5200 113.52 -renis 1 Ameunt 113.52 388101713 96190-18017 1314 BLACK HAWK Edit 6,815.70 1,477.52 113.52 06/12/2019 06/24/2019 06/24/2019 131.19 ST Nu 7ber item Description :entity U/A1 / int/Unit tt 1 A m r r Cat,1 g Part Numb -r .bract (umber Conversion Item - 96190-18017 1314 BLACK 1.0000 EA 131.1900 131.19 HAWK ST � Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Utility Service) invoice item- Project tem Pr jest 1 Amount 131.19 2019-00002957 UTILITIES: PARK, DWNTWN, Edit 06/17/2019 06/24/2019 06/24/2019 SPORTSPLEX, YA P.O. Neu fber Item Desen o Quant -1 0/t Arrant/Unit Total Amount V rCate umber Con r t Conversion Item - UTILITIES: PARK, 1.0000 EA 22,203.0400 22,203.04 DWNTWN, SPORTSPLEX, YA ccounc Project 177nt 010-37-4100 1400 (General Fund -Leisure Services -Leisure Services -Parks 69.48 Utility Service) 22,203.04 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 178 of 292 Page 131 of 199 Invoice Number endor 2019-00002957 �_ Nu rbr Invoice Description Status - N_ aa UTILITIES: PARK, DWNTWN, Edit SPORTSPLEX, YA Item Description 010-37-4110 1400 (General Maintenance Utility Service) 010-37-4500 1400 (General Service) 010-37-4180 1400 (General Service) Finance Committee Invoice Report 06/24/2019 19 Held Reason Invoice Date Due Date 06/17/2019 G/L Date Received Date Payment Date 06/24/2019 06/24/2019 potty WM Am, unt> Unit oal 7011 ==- Otalog Part Number Fund -Leisure Services -Downtown Area Fund -Leisure Services -Young Arena Utility Fund -Leisure Services-SportsPlex Utility in1-1-15 voice (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 -race Number r 633.24 9,167.43 12,332.89 Do Invoice Net Amount ennar 8enno_ - D Invoice Number - - - - _ ender 1553479-00 Number Invoice Description WHFFE Committee Invoice Report 06/24/2019 19 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CREDIT Edit earn ayscri ion Conversion Item - CREDIT _t 04/04/2019 06/24/2019 06/24/2019 Quantile U/t=1 A= un /Unit Total Amount Vendor f Part Number 0t ac Number 1.0000 EA (1,847.3100) (1,847.31) Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) in nice -tees 1 f77 rt (1,847.31) 1559234-00 TOOL BOXES Edit P0.Numbe rItem ri- tion - tit Conversion Item - TOOL BOXES 1.0000 EA Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) _3_e _gess 04/15/2019 06/24/2019 06/24/2019 Amount/Unit Total .mount Vendor fa t Part Nu- -Contract Number 550.4800 550.48 1 Amount 550.48 1570488-00 Pa Number LED STROBE Edit 04/19/2019 06/24/2019 06/24/2019 Item Description Quantity /fr Amount/Unit Total mo un Vendor Estate art Vu- Contract Number Conversion Item - LED STROBE 1.0000 EA 210.8400 210.84 Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) oe items 1 A moi fff 210.84 1574195-00 SEAT COVER Edit 05/01/2019 06/24/2019 06/24/2019 P.0. Numb rRamri tip' uantft � U/ M Unit m une total Amo un ri i �r —atelog Part N Conversion Item - SEAT COVER 1.0000 EA 170.7100 170.71 Au Project 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) e items 1 Co Fr Amount 170.71 1604117-00 FLOOR MATS, LIGHTS, DRYER Edit KITS Number :tem Desce Don v Conversion Item - FLOOR MATS, LIGHTS, 1.0000 DRYER KITS '1 EA (1,847.31) 550.48 210.84 170.71 05/17/2019 06/24/2019 06/24/2019 477.21 Amount/Unit total Amo -t Ven r Catalog Part %u fContract 'Ontract Number 477.2100 iccount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) i Invoice Number endor 0020413 1 Invoice Description Status E CITY FLAGS - CITY HALL; Edit LIBRARY; 5 SULL BROS Finance Committee Invoice Report 06/24/2019 19 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 06/13/2019 06/24/2019 06/24/2019 06/17/2019 Item Description a tit ' (J/ A unit/Unit Conversion Item - CITY FLAGS - CITY HALL; 1.0000 EA 632.3600 LIBRARY; 5 SULL BROS Account 010-22-6860 1371 (General Fund -Building Inspection -Five Suillivans Center Maint Building & Grounds Maintenance) 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance Building & Grounds Maintenance) :teas cal An7OUrIr 632.36 Cat log Part Number Project 22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE SULLIVANS CENTER MAINTENANCE) 1 °act Num Amo -n 98.98 533.38 Do Invoice Net Amount ado20324 - 104740 Pa Number _ER 0 t33001 SERVtCE FRONT LOWER DOOR WINDOW Edit WASHING naor__ 319E 06/03/2019 06/24/2019 06/24/2019 Item Description yvantity L.00Amount/L.0ft Conversion Item - FRONT LOWER DOOR 1.0000 EA 30.0000 WINDOW WASHING Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Invoice PrOje 1 al Amo Tit Velid0 30.00 ei Part Nu 1 632.36 Contract Number Am-ount 30.00 encor 88922 0135427 -IN P.O. Numb=er uts 20 24 - _= _ - T �R _ - WINTER/SPRING CLASS Edit SCHEDULE Item Descripric Quant -It/ Conversion Item - WINTER/SPRING CLASS 1.0000 SCHEDULE __ es 01/10/2019 06/24/2019 06/24/2019 C.gii Amount Olt EA 997.0000 Ecco uric 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) _ce s PrOjeCt 1 -tali aunt 997.00 1 $632.36 30.00 r f t al Numb- r Cont,-actNumber Amount 997.00 0135428 -IN P. ur-er MAILING SERVICES Item reser/tt/on Conversion Item - MAILING SERVICES /L ccou it Edit ctivantifyU/tv 1.0000 EA 01/10/2019 06/24/2019 06/24/2019 u tyUn/t t l Amount Part Number 305.0000 305.00 Prole Number Amount $30.00 997.00 305.00 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 181 of 292 Page 134 of 199 Invoice Number endor 8T 0135428 -IN Number Finance Committee Invoice Report 06/24/2019 19 Invoice Description Status Held Reason MAILING SERVICES Edit m Descri 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Invoice Date Due Date G/L Date Received Date Payment Date 01/10/2019 06/24/2019 06/24/2019 u nt/ v U/t=1 A= cunt/Un/t Trl doe -tees 1 otal Amount Vendor fatales Part Number connect Number 305.00 Invoice Net Amount - eo 2167- 26009 Po Number end - -- - _ -moo 19AD PMT #2; NEWELL ST IMP; Edit NOFMLK&W OF NE DRIVE :tem Descriptior_ Conversion Item - 19AD PMT #2; NEWELL ST 1.0000 EA IMP; N OF MLK & W OF NE DRIVE account 426-08-6220 2103 (Capital Improvements Fund -Planning & Zoning -NE Industrial Site TIF Engineering & Consulting) 0_2 -s Tii- ices 05/31/2019 06/24/2019 06/24/2019 Amount/Unit 16,750.9000 Invoice Het i= Pro 1 of l 1773 gin[ 16,750.90 Cat. 2 Contract / u oulnt 16,750.90 305.00 26010 Number PMT #2; LAND SURVEY WITHIN Edit NE IND AREA m Description Quant/ts Lt/f- Conversion Item - PMT #2; LAND SURVEY 1.0000 EA WITHIN NE IND AREA =urn' 426-08-6220 2103 (Capital Improvements Fund -Planning & Zoning -NE Industrial Site TIF Engineering & Consulting) 05/31/2019 06/24/2019 06/24/2019 ount/Unit 1,158.2500 inani items Project 1 ta/ Amount 1,158.25 1 Part Number t c t Number Arno- nt 1,158.25 fie_ _dor. 27-k0 2 23352 Pa Number coE 4 -CAMERA VERSICAM SYSTEMS Edit Description Conversion Item - 4 -CAMERA VERSICAM SYSTEMS tend( r 6 7 - CON Ul _ NT - _ - _- noudis Quantity UM 1 1.0000 EA in= ices 03/12/2019 06/24/2019 06/24/2019 Amount/Unit total moun Ven-orr 13,550.0000 13,550.00 Accou Pro 417-17-7161 2125 (June 2017 GO Bond Fund -Traffic Operations -Traffic Improvements Traffic Control Equipment) Invoice item 1 2 $1,302.00 16,750.90 1,158.25 o Part Number roe oct Number Amount 13,550.00 $17,909.15 or cc TX Tat 1 13,550.00 $13,550.00 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 182 of 292 Page 135 of 199 Invoice Number Invoice Description Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2019-00003000 MISC 19A0 RIDGEWAY AVE Edit CORRIDOR STUDY 05/06/2019 06/24/2019 06/24/2019 P Nu lbitr Item Description Ua tit ' 1.0-7 Am, unt Un t Conversion Item - MISC 19A0 RIDGEWAY AVE 1.0000 EA 6,508.1500 CORRIDOR STUDY Account 417-17-7161 2125 (June 2017 GO Bond Fund -Traffic Operations -Traffic Improvements Traffic Control Equipment) Trivoi e - Pr Project 1 of AMOUnr 6,508.15 Cat - Part Number tact Num Amount 6,508.15 dna8o_ .Nurn Vendor - 0 - uSA _ = -L E. c-0Ec-0 -s In -ekes 6,508.15 1 $6,508.15 REPAIR OZZII LIGHTHEAD Edit 06/07/2019 06/24/2019 06/24/2019 m D-eseription Quantity Al Amount/Unit total Amount VendorPatafog Part Number Contract jer Conversion Item - REPAIR OZZII LIGHTHEAD 1.0000 EA 788.2400 788.24 G/L Account Prefect 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Machinery & Equipment Replacement Parts) _reins 1 Amount 788.24 30970 VACUUM TUBE GASKETS 8" Edit 06/11/2019 06/24/2019 06/24/2019 Pa Nu r Ise- £ ription n Qu n ft 3 UM 1 Amount/Unit Total Amount Ven -r f Part Number Conversion Item - VACUUM TUBE GASKETS 8" 1.0000 EA 130.3100 130.31 Account Project 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Hardware Items) 'ovalc items 1 fiber Amount 130.31 Vendor dna -808 1169580 HORN Edit PP Number - Description Conversion Item - HORN tunt 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) _j_e items Al 788.24 130.31 2 $918.55 06/04/2019 06/24/2019 06/24/2019 Quantity Amount/Unit Amount/Unitlot I mount en r Catalog Part Nu- - Contract Number 1.0000 EA 57.8800 57.88 Project Amount 57.88 1 57.88 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 183 of 292 Page 136 of 199 Invoice Number dor i_ 1171771 r Invoice Description Status HYD HOSES Edit em Description Conversion Item - HYD HOSES _t Finance Committee Invoice Report 06/24/2019 19 it_v 1.0000 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 06/07/2019 06/24/2019 06/24/2019 un /Unit Total Amount Vendor f Part Number 0t ac Number EA 1,566.5700 1,566.57 Project 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) In dice items 1 /mount 1,566.57 uu Invoice Net Amount 1171774 FUEL PUMP & FILTERS Edit P 0 Number Item Descriptor -untip Conversion Item - FUEL PUMP & FILTERS 1.0000 EA Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) 06/07/2019 06/24/2019 06/24/2019 Amount/Unit To l .mount Ven r ca l Part N u 79.4500 79.45 11E71..51 Contract Number Amount 79.45 1171776 HYD HOSES, CLAMPS Edit P.0. Numer Item Description Conversion Item - HYD HOSES, CLAMPS Account Quantity1.0000 06/07/2019 06/24/2019 06/24/2019 Unit Total Amount V.917 -or Ct EA 1,277.5200 1,277.52 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) e items 1 f e - Contract Number A moi f 1,277.52 1171778 WIPER MOTOR P.O. Number item Description Conversion Item - WIPER MOTOR AccouM Edit uantft ' U/MM= 1.0000 EA 06/07/2019 06/24/2019 06/24/2019 Amount/Unit Total A m unt frir telog Part Nu 398.6100 398.61 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) 1 Co or Amount 398.61 1171779 P. lumber WINDSHIELD & ASSY Edit item Description gni v Al0/ Conversion Item - WINDSHIELD & ASSY 1.0000 EA G/ Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) 06/07/2019 06/24/2019 06/24/2019 Amount/Unit Tot t1 [Amount Vendor '737- 684.6500 684.65 :erns 1 fiu rracNumber Amount 684.65 1,566.57 79.45 1,277.52 398.61 684.65 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 184 of 292 Page 137 of 199 Invoice Number ender 7_ _ 1172822 • Numbtr Invoice Description _UI; CLAMP Edit em ascri tion Conversion Item - CLAMP lam it Finance Committee Invoice Report 06/24/2019 19 en Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Quenu 1.0000 EA 06/10/2019 06/24/2019 06/24/2019 ount/Unit Total Amount Vendor fatales Part Number t ac Number 41.1000 41.10 Project 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) In ohne -tees 1 [77rt 41.10 endor -6 - .8 _ 5462071 SL -5 LTSWITCH • Number Item Description Conversion Item - SL -5 LTSWITCH c car, eflor 7808 - - R - - OAC R & - Edit t in InvAes 7 $4,105.78 06/06/2019 06/24/2019 06/24/2019 unfitv U/7 ount/Uni fetal A177 unt vendor C t loci Part Number _a t u her 1.0000 EA 180.7800 180.78 Project m LJ1-7t 180.78 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) -niceitem 1 5463158 PINTLE HOOK Edit • Number Item scriptior Conversion Item - PINTLE HOOK Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice item - 1.0000 U/ EA Ai 06/11/2019 06/24/2019 06/24/2019 c un Unit total Amount Vendor Catalog Part NumbL,r = tract Number 80.7500 80.75 Project A17701.Mt 80.75 1 enidor e or - - NAPA ANT RTS 194681 FILTERS, DEXRON Edit • Number Descriptio - Conversion Item - FILTERS, DEXRON ELcount rt 1.0000 EA AN Aces 180.78 80.75 2 $261.53 06/11/2019 06/24/2019 06/24/2019 Amount/Unit total Aunt Vencor Aatat Part umber con r umber 114.2100 114.21 Project n7011c 114.21 010-37-4100 1571 (General Fund -Leisure Services -Leisure Services -Parks Machinery & Equipment Replacement Parts) Invoice 1 194802 FUEL FILTER Edit 06/12/2019 06/24/2019 06/24/2019 Number e d u,7 ity _- A- At/Unit Total mo At Ve d -- a Part Number -Contract Conversion Item - FUEL FILTER 1.0000 EA 11.3500 11.35 ri t 010-37-4110 1555 (General Fund -Leisure Services -Downtown Area Maintenance Minor Equipment & Supplies) mvo Items 1 Amount 11.35 114.21 11.35 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 185 of 292 Page 138 of 199 Invoice Number Invoice Description _ udder 966 - UT _; TS 194854 BELTS FOR 7330 MOWERS Numb:m em Description Conversion Item - BELTS FOR 7330 MOWERS Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 06/12/2019 06/24/2019 06/24/2019 Quantile U/t=1cunt/fin/t Total Amount Vendor C Part Number connect Number 1.0000 EA 81.8000 81.80 crou it Project 010-37-4100 1571 (General Fund -Leisure Services -Leisure Services -Parks Machinery & Equipment Replacement Parts) In nice items 1 11770Unt 81.80 FY19 SHOE - BN P 0. Number Vendor 6 - - SAFETY SHOES FOR BEN NEIL, Edit TECHNICIAN Invo- 06/ 11/2019 06/24/2019 06/24/2019 Item Description u itv UM 1 Amount/Unit Conversion Item - SAFETY SHOES FOR BEN 1.0000 EA 133.7000 NEIL, TECHNICIAN Acco IL205-07-7830 1573 (Local Option Sales Tax -City Engineer -City Engineer Safety & Protective Equipment) _nun ce Pani Pry - 1 81.80 3 $207.36 c't l Amount _ 1 Part Number Co= -act Number 133.70 Amount 133.70 2362 - _ -EU- - COM 22777317-00 FILTER, SPATULA, BLUE SOCK Edit Ra Number Item Description Conversion Item - FILTER, SPATULA, BLUE SOCK 2_-66 EGE r N 60 3: Irdneces 05/30/201 -05/30/2019 06/24/2019 06/24/2019 ti y UM mount/Unit Tot t1r to nt dor Catalog Part / u= 1.0000 EA 365.8800 365.88 account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) -G ce -terns Prof 1 133.70 1 $133.70 Contract Number Amount 365.88 vendor 2 1302088401 pa Number - - -EWE� � N C APPLE IMAC FOR VIDEO EDITING Edit Irma Descriptior uan i , Conversion Item - APPLE IMAC FOR VIDEO 1.0000 EDITING enoo - - - Account EA In -voices 06/06/2019 06/24/2019 06/24/2019 moue /Unit Total Amount /en or Cat= 90.5000 90.50 Project 365.88 1 $365.88 Part Nu= Contract Numb r 90.50 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 186 of 292 Page 139 of 199 Invoice Number 1302088401 APPLE IMAC FOR VIDEO EDITING Edit 06/06/2019 Number m cscri tion civaritity WM-I A= cunt/Unit total Amount Vendor CPart Number connect Number 010-33-3210 1516 (General Fund -Library -Library Open Access Minor 90.50 Computer Equipment) Invoice Description Status % Finance Committee Invoice Report 06/24/2019 19 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 06/24/2019 06/24/2019 Invoice Net Amount 90.50 NI(Jae-tees 1 -end= 46289 - - er N LIGHT BAR item Des r tide Conversion Item - LIGHT BAR Account Edit vendor 2= � - iEV NEG 3171. 1.0000 a -s Tn- ices 05/31/2019 06/24/2019 06/24/2019 WV mount/Unit Total runt Ve EA 1,294.7500 1,294.75 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) INN Items 1 1 r fat, U ober Contract Number Arno nt 1,294.75 48292 P.O.Nu SWITCH PANEL, 8 BUTTON Edit -D-escription Conversion Item - SWITCH PANEL, 8 BUTTON Account Quantity /I-1 1.0000 EA 05/31/2019 06/24/2019 06/24/2019 Amount/Unit Total oun Vender Cat 228.9300 228.93 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) e Items 1 Nu- Contract sumer Amount 228.93 Vie_ dor 20668 46501-0 P.O. Number NM= 20s TONER FOR JENSSEN Edit Item sri- tion Conversion Item - TONER FOR JENSSEN t 'u n i 1.0000 EA OGU -"C invnices 06/03/2019 06/24/2019 06/24/2019 Amount/Unit Total Amount V P= umber 115.0400 115.04 Project 010-12-1400 1561 (General Fund -Fire Department -Fire Protection Service Office Supplies & Minor Equipment) In O_ s 1 2 nt 115.04 $90.50 1,294.75 228.93 $1,523.68 115.04 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 187 of 292 Page 140 of 199 Invoice Number Invoice Description Finance Committee Invoice Report 06/24/2019 19 Status Held Reason &odor 20668 - OFF -NESS 48527-0 FORM HOLDER Edit Numbur earn Description Quantity Conversion Item - FORM HOLDER 1.0000 Iccou it EA Invoice Date Due Date G/L Date Received Date Payment Date 06/17/2019 06/24/2019 06/24/2019 ount/Unit Total Amount Vendor f Part Number t ac Number 28.1200 28.12 Project 010-12-1400 1561 (General Fund -Fire Department -Fire Protection Service Office Supplies & Minor Equipment) In doe -tees 1 [77urlt 28.12 do Invoice Net Amount endoo- 7 8127467005 P.0. Number Vendor 2 668 - OFF TEN NE.FuN-- EqE7- MUM DESTRUCTION OF Edit CONFIDENTIAL MATERIAL CLERK/FINANCE ESS Inv !Les 06/07/2019 06/24/2019 06/24/2019 Item Description Lu tip Oji /frl Amount/Unit total ,mount Vendor Cat q Part Nu Conversion Item - DESTRUCTION OF 1.0000 EA 43.2000 43.20 CONFIDENTIAL MATERIAL CLERK/FINANCE SUL Account Project 010-03-8400 1321 (General Fund -City Clerk & Finance -City Clerk & Finance Data Processing Services) _n s 1 2 28.12 =rt Number Amount 43.20 m o IRJ,J 470 PC201014419:01 A'umb r Vendor 7882 - Invoice Number endor 025863DA19112061 E -BOOKS Number Pam cscri- ion Conversion Item - E -BOOKS Invoice Description Finance Committee Invoice Report 06/24/2019 19 do Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 06/11/2019 06/24/2019 06/24/2019 Quantile f /tl / o f/ -fit TotalA n Vend r--- / Part Number contract Number 1.0000 EA 19.9900 19.99 ou Project 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) In dice -tees 1 17701filt 19.99 19527 GARBAGE TRUCK DOOR #2 Edit • Number Item Description Conversion Item - GARBAGE TRUCK DOOR #2 Vendor 1 - _ - -- InvoDes 19.99 1 $19.99 06/07/2019 06/24/2019 06/24/2019 -antity/njnt oalAptnor fog Part Number t Nu 1.0000 EA 155.0000 155.00 Account 266-19-7100 1371 (Road Use Tax -Street Department -Street Maintenance Building & Grounds Maintenance) c Project moms 1 Amount 155.00 19620 LINDEN ST DOOR REPAIR Edit • Vu - r Description -anidtv Conversion Item - LINDEN ST DOOR REPAIR 1.0000 count 266-17-7120 1371 (Road Use Tax -Traffic Operations -Traffic Safety 06/17/2019 06/24/2019 06/24/2019 iv Amount/Unit Total A un n r a1 Part / um sr Connect - umber 2,007.8200 2,007.82 Prot mcunt 2,007.82 EA Building & Grounds Maintenance) Invoice items 1 19622 • umber REPLACE TORSION SPRINGS ON Edit MAINTENACE SHOP O/H DOOR -rem Description orbits U/) un /Unit Conversion Item - REPLACE TORSION 1.0000 EA 1,777.4800 SPRINGS ON MAINTENACE SHOP O/H DOOR ccount 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) :1 ce Ass 06/17/2019 06/24/2019 06/24/2019 Project 1 ta/ Amount 1,777.48 ue Contract Number Amo- nt 1,777.48 now- _ _ - - D DO. In iced 3 155.00 2,007.82 1,777.48 $3,940.30 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 189 of 292 Page 142 of 199 Invoice Number ender- 3279582 Invoice Description D T -C REPAIR KIT FOR LANDPRIDE PTO Edit 06/10/2019 06/24/2019 06/24/2019 SHAFT Item - Uantf UM A unt/Umt C 51 A17701,117r Cat loa Part Number Conversion Item - REPAIR KIT FOR 1.0000 EA 500.0000 500.00 LANDPRIDE PTO SHAFT Account Project 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area Maintenance Vehicle Replacement Parts) Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount voice Items 1 --act Num Amount 500.00 3282143 REPAIR PARTS #715 Edit Pa Nu UT1 D script on anutv U/ Conversion Item - REPAIR PARTS #715 1.0000 EA / o 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) 06/11/2019 06/24/2019 06/24/2019 Amount/Unit Total Amount Catalog Part Number Contr. c t Number 16.1500 16.15 _two es Items 1 A177.91117t 16.15 3282936 SERVICE S HILLS 5093 Edit 06/11/2019 06/24/2019 06/24/2019 P. 0 dumber - em DescriptiOn Quantity U/ M Amount/Unit tot a/ Amount V�. r Catal Pa Number Contra, Number Conversion Item - SERVICE S HILLS 5093 1.0000 EA 1,654.8800 1,654.88 /L Account Project mun 010-37-4120 1390 (General Fund -Leisure Services -Golf Courses Other 1,654.88 Contractual Services) 1 3283304 SEAL KIT HOING RICE UNIT Edit 06/12/2019 06/24/2019 06/24/2019 Pa Number item Description Quantity /= mount/Unit total Amount Ve or Catalog Part Nu- e Contract Number Conversion Item - SEAL KIT HOING RICE UNIT 1.0000 EA 39.6400 39.64 G/L Account Project 010-37-4100 1571 (General Fund -Leisure Services -Leisure Services -Parks Machinery & Equipment Replacement Parts) cs -same 1 AMOUrit 39.64 e°dohs � - _FOE: A � - - 26014710 CONCESSIONS - EXCHANGE Edit Pa Number :tem Description Conversion Item - CONCESSIONS - EXCHANGE Account Froor 2 Tn ic 500.00 16.15 1,654.88 39.64 4 $2,210.67 06/12/2019 06/24/2019 06/24/2019 an ity /M Amount/Unit Total .ount /en r ca Part e- r Contract umb r 1.0000 EA 706.8000 706.80 Arne n 706.80 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 190 of 292 Page 143 of 199 Invoice Number endor 26014710 Piumbi_r Invoice Description COEA GP -PRP _A - CONCESSIONS - EXCHANGE _em escri- tion Status Finance Committee Invoice Report 06/24/2019 19 Held Reason Invoice Date Due Date Edit 06/12/2019 untie U/t=1 A - cunt/- nit 010-37-4200 1553 (General Fund -Leisure Services -Sports & Youth Services Merchandise for Resale) =ice Rems G/L Date Received Date Payment Date 06/24/2019 06/24/2019 total Amount Vendor fatales Part Number t ac Number 706.80 Invoice Net Amount - end= 7803 472060 - - er endor 8= SE8 C WK ENDING 6/8/19 Edit Item Descri tion Conversion Item - WK ENDING 6/8/19 ccount 1.0000 -0 U/t EA 00= -s Tn- ices 1 706.80 06/08/2019 06/24/2019 06/24/2019 mount/Unit Total runt Ve r Cat og Part NNunber Co= tact /Number 1,519.0500 1,519.05 Project 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Other Professional Services) 7-v Lo -788s 1 Arno 1,519.05 _689 Plumbcr IES FRONT SHOCKS Item Deseriptio Conversion Item - FRONT SHOCKS (-count Vendor 780- _ _ -- AR - _ - TE SEW CES TLL Els Edit 1.0000 in =Aces 06/11/2019 06/24/2019 06/24/2019 Amount/Unit Total A ung Vendor : 11 EA 216.8700 216.87 Project 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) v -e -7 1 1 $706.80 1,519.05 a Number r Amount 216.87 r 158172/1 _ndor 9689 FLOWERS - EXPO PLAZA Edit Description lite L/ 1 Conversion Item - FLOWERS - EXPO PLAZA 1.0000 EA Account 010-37-4110 1371 (General Fund -Leisure Services -Downtown Area Maintenance Building & Grounds Maintenance) invoice items DPES Inv apes 06/13/2019 06/24/2019 06/24/2019 Amount/Unit t otal. m t Very or zatafog Part Number 2,295.0000 2,295.00 Project 1 1 $1,519.05 216.87 Contract umber Amo-nt 2,295.00 er EzE E 7 In= oics 1 $216.87 2,295.00 $2,295.00 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 191 of 292 Page 144 of 199 Invoice Number endor 3 6 1LW 19638 Invoice Description Status REPLACE SUMP PUMP LINE IN Edit BASEMENT • �, r Item Description a tit' U/N unt Unt Conversion Item - REPLACE SUMP PUMP LINE 1.0000 EA 950.0000 IN BASEMENT Finance Committee Invoice Report 06/24/2019 19 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 06/17/2019 06/24/2019 06/24/2019 Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Rives e - Pr Project 1 cal An701117r 950.00 Cat log Part Number -act Num Arno- ri 950.00 Invoice Net Amount 8 elaor - 0537 983603104073 • Number PRIMER PAINT Edit item Description Conversion Item - PRIMER PAINT Account Or -6 'R./anti 1.0000 EA -s issioices 1 06/13/2019 06/24/2019 06/24/2019 Amount/Unit total Amount Ven}_ terRatafog Part Number Contract 26.1900 26.19 Pry 010-37-4100 1581 (General Fund -Leisure Services -Leisure Services -Parks Paint & Paint Supplies) _e _tens 1 Amount 26.19 950.00 25399 Vence 107 7 --10 E_ 0_ _ - - CLERICAL TEMP D. MCCULLOUGH Edit W/E 5/4 • Vww ter Item - ri- Conversion Item - CLERICAL TEMP D. MCCULLOUGH W/E 5/4 Account A7C 77= 1.0000 EA inelices 05/04/2019 06/24/2019 06/24/2019 06/13/2019 Amount/Unit 205.9200 010-27-2505 1301 (General Fund -Human Rights Commission -EEOC Contract Temp Agency Services) esys Rems tatn un 205.92 C taloc P Project 27EEOC.FFY16 (HUMAN RIGHTS EEOC CONTRACTS, EEOC CONTRACT EECCN130125 FFY16 (10/1/15- 9/30/16)) 1 1 $950.00 26.19 Contract Number Amount 205.92 25417 Nu t CLERICAL TEMP D.M & K.M. W/E Edit 5/11 e r Qanay Conversion Item - CLERICAL TEMP D.M & K.M. 1.0000 W/E 5/11 EA 05/11/2019 06/24/2019 06/24/2019 06/13/2019 Amount/Unit 495.0000 Account 010-27-2505 1301 (General Fund -Human Rights Commission -EEOC Contract Temp Agency Services) =e items _° tat Amo Vendor Cat Part Nun 495.00 Project 27EEOC.FFY17 (HUMAN RIGHTS EEOC CONTRACTS, EEOC CASE PROCESSING FUNDS FY2019) 1 Contract Number ount 495.00 $26.19 205.92 495.00 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 192 of 292 Page 145 of 199 Invoice Number endor 2 102 25435 • i -7br Finance Committee Invoice Report 06/24/2019 19 Invoice Description Status Held Reason STAFF-TINGITER CLERICAL TEMP D.M.& K.M. W.E Edit 5/18 Item Description Am unt Un t otal An7Ounr Conversion Item - CLERICAL TEMP D.M.& K.M. 1.0000 EA 415.8000 415.80 W.E 5/18 Invoice Date Due Date G/L Date es Received Date Payment Date Invoice Net Amount 05/18/2019 06/24/2019 06/24/2019 06/13/2019 Cat log Part Number -race Number Account Project mount 010-27-2505 1301 (General Fund -Human Rights Commission -EEOC 27EEOC.FFY17 (HUMAN RIGHTS EEOC CONTRACTS, 415.80 Contract Temp Agency Services) EEOC CASE PROCESSING FUNDS FY2019) _ce Items 1 25455 • _ V -�_ CLERICAL TEMP D.M. & K.M. W/E Edit 5/25 _rem Description Conversion Item - CLERICAL TEMP D.M. & K.M. W/E 5/25 415.80 05/25/2019 06/24/2019 06/24/2019 06/13/2019 495.00 -uantity Amount/Unit Total Any-- t Ven r a tafog Part fVur r umber 1.0000 EA 495.0000 495.00 rs Account Project Arno- -nt 010-27-2505 1301 (General Fund -Human Rights Commission -EEOC 27EEOC.FFY17 (HUMAN RIGHTS EEOC CONTRACTS, 495.00 Contract Temp Agency Services) EEOC CASE PROCESSING FUNDS FY2019) invoice ite--s 25473 CLERICAL TEMP D.M. & K.M. W/E Edit 06/01/2019 06/24/2019 06/24/2019 06/13/2019 162.36 6/1 P.O. b r item Description ti y U/f4 Amount/Unit otal Amount e r Cat - -- Part Number giber Conversion Item - CLERICAL TEMP D.M. & 1.0000 EA 162.3600 162.36 K.M. W/E 6/1 L Account Project 010-27-2505 1301 (General Fund -Human Rights Commission -EEOC 27EEOC.FFY17 (HUMAN RIGHTS EEOC CONTRACTS, Contract Temp Agency Services) EEOC CASE PROCESSING FUNDS FY2019) 1 _setts Amo-nt 162.36 25491 • lumber CLERICAL TEMP K.M. W/E Edit 6/8/2019 Description Conversion Item - CLERICAL TEMP K.M. W/E 6/8/2019 -tits- 1.0000 EA 06/08/2019 06/24/2019 06/24/2019 06/13/2019 178.20 Amount/Unit 178.2000 010-27-2505 1301 (General Fund -Human Rights Commission -EEOC Contract Temp Agency Services) Invoice Items total Amount 178.20 -attfog Part Numb-er Project 27EEOC.FFY17 (HUMAN RIGHTS EEOC CONTRACTS, EEOC CASE PROCESSING FUNDS FY2019) 1 /mount 178.20 endor 6 $1,952.28 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 193 of 292 Page 146 of 199 Invoice Number 2 6004 r Invoice Description INT INNO s- ION'S Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Posters for Conference Edit em Descri tion Quantile U/t= Conversion Item - Posters for Conference 1.0000 EA -_quit 010-01-8280 1353 (General Fund -Mayor -Communications Printing Services) Invoice Date Due Date G/L Date Received Date Payment Date 06/11/2019 06/24/2019 06/24/2019 ount/Unit Total Amount Vendor fatales Part Number t ac Number 79.9800 79.98 Project dee items 1 AMOUrit 79.98 de Invoice Net Amount ember 003432 Pa Nu GIS TECHNICAL SUPPORT Edit SERVICES Item Description Conver -t - Conversion Item - GIS TECHNICAL SUPPORT SERVICES Vendor 2 utit/ 1.0000 06/13/2019 L/M Amount/Unit EA 2,500.0000 S/ Account 010-01-8220 1319 (General Fund -Mayor -Administrative SVCS/MIS Other Professional Services) Invoice nem 1 InvAes 06/24/2019 06/17/2019 of l Amount 1/o -- 2,500.00 e2,500.00 1 79.98 Part Number act dumber Amount 2,500.00 1 046918 P umber R E0—=C FIRE EXT..EXTRA BADGER FOR Edit EXTING #5 item Description itity Conversion Item - FIRE EXT..EXTRA BADGER 1.0000 FOR EXTING #5 =E _ & ASSOC EA 06/17/2019 Amount/Unit 50.0000 Account 010-26-4250 1378 (General Fund-Cultural/Arts Commission -Center for the Arts Other Equipment Repair & Maintenance) Owe _ce :tens Pryer 1 06/24/2019 06/24/2019 °tat Amoune 50.00 Latalo u- 7 1 $79.98 2,500.00 Contract Number Amount 50.00 6981 8102749 Vu - OFFICE SUPPLIES Item Deempthen Conversion Item - OFFICE SUPPLIES rt Account Edit =2 SH -F1 _ -_ Alta 1.0000 U/I-1 EA 06/17/2019 06/24/2019 06/24/2019 Amount/Unit Total Amount Vendor Cat 293.9800 293.98 Project 010-06-8600 1561 (General Fund -City Attorney -City Attorney Office Supplies & Minor Equipment) non 1 1 $2,500.00 50.00 Contract a ber Amount 293.98 $50.00 293.98 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 194 of 292 Page 147 of 199 Invoice Number Vendor 698 8109722 Alumbio Invoice Description 000 O Finance Committee Invoice Report 06/24/2019 19 Status Held Reason OFFICE SUPPLIES Edit Dem Description Quantile Conversion Item - OFFICE SUPPLIES 1.0000 EA lam it 010-06-8600 1561 (General Fund -City Attorney -City Attorney Office Supplies & Minor Equipment) Invoice Date Due Date G/L Date Received Date Payment Date 06/17/2019 06/24/2019 06/24/2019 ount/Unit Total Amount Vendor C Part Number t ac Number 38.2600 38.26 Project In dice -tees 1 AMOUrit 38.26 cd Invoice Net Amount 8111623 OFFICE SUPPLIES Edit a Number Item Descriptortity U/ Conversion Item - OFFICE SUPPLIES 1.0000 EA Account 010-06-8600 1561 (General Fund -City Attorney -City Attorney Office Supplies & Minor Equipment) 06/17/2019 06/24/2019 06/24/2019 Amount/Unit To l .mount Ven r Ca l Part N u 105.8100 105.81 -ems 1 Contract Number /meunt 105.81 Venzo_ 1180 - 96205 Number d WIRELESS CONNECTION Edit Item Description Conversion Item - CABLE TO CONNECT RADIO TO NETWORK 6981 - 300.0000 U/ EA ccount 010-01-8220 1516 (General Fund -Mayor -Administrative Computer Equipment) Conversion Item - GROUND MAN TO SUPPORT 6.0000 EA PERSON ON TOWER G/LAccount 010-01-8220 1319 (General Fund -Mayor -Administrative Professional Services) Conversion Item - HOURS TOUR TIME 6.0000 EA ccount 010-01-8220 1319 (General Fund -Mayor -Administrative Professional Services) Conversion Item - PROGRAMMING RADIOS 1.0000 EA G/L Account 010-01-8220 1319 (General Fund -Mayor -Administrative Professional Services) Conversion Item - UBIQUITI NANOBEAM AC 2.0000 EA GEN 2 RADIO YOU Fj Torr ces 06/10/2019 06/24/2019 06/24/2019 06/10/2019 A= c un Unit otal Amount Vendor Catalog Part Number .3000 90.00 SVCS/MIS Minor 65.0000 SVCS/MIS Other 95.0000 SVCS/MIS Other 85.0000 SVCS/MIS Other 120.0000 Pro -art 390.00 Project 570.00 Project 85.00 Project PrOjeCt 240.00 NBE-5AC-GEN2 3 38.26 105.81 tract Number Amount 90.00 Amount 390.00 Amo--nt 570.00 Amount 85.00 Arnott $438.05 1,375.00 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 195 of 292 Page 148 of 199 Invoice Number ;di -dor 96205 Alumbor 0 Invoice Description WIRELESS CONNECTION Edit Finance Committee Invoice Report 06/24/2019 19 do Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/10/2019 06/24/2019 06/24/2019 06/10/2019 total Amount Vendor f a Part Number t ac Number 240.00 m Descrt tion civantity Ufic A= curl/ -nit 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor Computer Equipment) °ice -tees 5 -endo C19E2WH09 0879 - Vendor 0� �zo 0._ - -ozz - so i --Y A RAdS�� APPRAISAL; FORMER BRIDGE ST Edit Item Descrtt Conversion Item - APPRAISAL; FORMER BRIDGE ST ices 1,375.00 1 $1,375.00 06/13/2019 06/24/2019 06/24/2019 :ant- „ Amoun=/Unit Total Amount lamCat, oq Part NNunber Co 'ract /Vumber 1.0000 EA 1,000.0000 1,000.00 � Account 416-08-6100 2140 (June 2016 GO Bond Fund -Planning & Zoning - Economic Development Land Acquisition) Invoice items Project 1 Amount 1,000.00 C19E2WH 10 ry umbe APPRAISAL; 3070 W AIRLINE Edit HWY ROW Item Deo:flption Conversion Item - APPRAISAL; 3070 W AIRLINE HWY ROW ccounc 426-08-6260 2140 (Capital Improvements Fund -Planning & Zoning- Midport TIF District Land Acquisition) OY 1.0000 EA 1,000.00 06/13/2019 06/24/2019 06/24/2019 1,000.00 Amo Unit 1,000.0000 In isms 1 Total 3 nt 1,000.00 Number -rte Amount 1,000.00 C19E2WH08 APPRAISAL; N OF 2920 BEDARD Edit DR P . Aiumber - - too Conversion Item - APPRAISAL; N OF 2920 BEDARD DR r 1.0000 06/17/2019 06/24/2019 06/24/2019 (� =iA fount/Unit EA 1,200.0000 ccount 415-07-5300 2103 (June 2015 GO Bond Fund -City Engineer -Storm Sewers Engineering & Consulting) Invoice net Project 1 r t ndr fatal- 1,200.00 - umber far Amount 1,200.00 Vendoi 0879 - - _ --SA1 Tot 1,200.00 3 $3,200.00 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 196 of 292 Page 149 of 199 Invoice Number Invoice Description Finance Committee Invoice Report 06/24/2019 19 Do Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount ender- -R __T 31934 TOWING Edit Number Dem Desert tion Conversion Item - TOWING _t 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) in nice -tees 06/05/2019 06/24/2019 06/24/2019 Quantile U/t=1 cunt/Unit Total Amount Vendor CD- Part Number 0t ac Number 1.0000 EA 45.0000 45.00 Project 1 r7 7!'1 t 45.00 Vendor - - - O W IT 810188 ROPE Edit P.0 Number item Description Conversion Item ROPE fOUT7t 010-37-4200 1557 (General Fund -Leisure Services -Sports & Youth Services Swimming Pool Equipment & Supplies) E voice Items Inv oices 45.00 1 $45.00 06/12/2019 06/24/2019 06/24/2019 unfity U/7 mount/Unit total .1770tirir vendor DAT Tl Part Number _a t u - 1.0000 EA 338.6400 338.64 Project n LJ1-7t 338.64 1 end r —1698 - INV -13201 Pa Number - SEWER INSPECTIONS Edit _te- Descriptor Conversion Item - SEWER INSPECTIONS L Account Quantity 1.0000 U/M EA __s 05/28/2019 06/24/2019 06/24/2019 Amount/Unit T oral Amount Asn rDet cg Part Number 130,872.7000 130,872.70 Project 520-14-5200 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Engineering & Consulting) invoiceitems 1 338.64 1 $338.64 con Titer Amount 130,872.70 130,872.70 8eon 050- 2019-00002987 May Analysis Fees Edit Number St Description Conversion escriptio - Conversion Item 416-03-8980 1503 (June 2016 GO Bond Fund -City Clerk & Finance - Fiduciary Transactions Bank Fees) Conversion Item cccunc 417-03-8980 1503 (June 2017 GO Bond Fund -City Clerk & Finance - Fiduciary Transactions Bank Fees) coder - Iry ices 1 $130,872.70 06/24/2019 06/24/2019 06/24/2019 Quantity WM Amount/UnitW/t T oral mount Vendor Catalog Part Nu- - r Contract Number 1.0000 EA 8.6500 8.65 Proje- Amount 8.65 1.0000 EA 19.9000 Project 19.90 Amount 19.90 122.33 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 197 of 292 Page 150 of 199 Invoice Number 2019-00002987 Number Invoice Description May Analysis Fees em Description Conversion Item Status Edit Finance Committee Invoice Report 06/24/2019 19 Held Reason civantity U/M 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 06/24/2019 06/24/2019 06/24/2019 ount/Unit Total Amount Vendor C Part Number t ac Number 38.5300 38.53 Project _t 520-14-5200 1503 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Bank Fees) Conversion Item 1.0000 EA 11.5500 GiL 521-07-7830 1503 (Storm Water Fund -City Engineer -City Engineer Bank Fees) Conversion Item 1.0000 EA 28.7000 crount Prof 520-14-5200 1503 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Bank Fees) Conversion Item 1.0000 EA Account 419-03-8980 1503 (June 2019 GO Bond Fund -City Clerk & Finance - Fiduciary Transactions Bank Fees) 15.0000 Pre novo co _dens 6 11.55 28.70 15.00 AMOUT7t 38.53 /mount 11.55 An hunt 28.70 Amount 15.00 du Invoice Net Amount 2019-00002988 PO. Number May Credit Card Fees iDescription Conversion Item 888 c 010-29-7700 1504 (General Fund -Airport Commission -Airport Administration Credit Card Fees) Conversion Item G/ 010-26-4250 1504 (General Fund-Cultural/Arts Commission -Center for the Arts Credit Card Fees) Edit t 1.0000 06/24/2019 06/24/2019 06/24/2019 Amount/Unit Total. r _ r C tf pg, Part Number Con ra't umber EA 425.9200 425.92 Project 1.0000 EA 602.7500 Project Imo 2 602.75 Amount 425.92 Amount 602.75 Vend - 2127 P,O. Number r '1ST? iindrPOLYMER Edit Item r-- Conversion Item - POLYMER u/L Account 520-14-5200 1513 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Chemicals & Gases) invoice _tees in:dor X60 uanit 1.0000 EA _v--- ---nes 06/17/2019 06/24/2019 06/24/2019 Amount/Unit total mount / or Catt1oq Part tvu 22,880.0000 22,880.00 Praia 1 2 122.33 1,028.67 Contract Nu ter Amount 22,880.00 Vendor -N1 0:2_s 1 $1,151.00 22,880.00 $22,880.00 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 198 of 292 Page 151 of 199 Invoice Number &odor _O 1081442142 _1_ Nur$ Invoice Description RICOH PRINT CARTRIDGES - Edit BLDG INSP Item Description Conversion Item - RICOH PRINT CARTRIDGES - BLDG INSP Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/13/2019 06/24/2019 06/24/2019 06/17/2019 ntit ' UM A=muntUnt oa1 AMOUnr 1.0000 EA 257.0000 257.00 Account Project 010-22-5100 1561 (General Fund -Building Inspection -Building & Housing Safety Office Supplies & Minor Equipment) voice Items 1 Cat log Part Number --act Num Amo--nt 257.00 1081458416 RICOH PRINTER Edit Pa Nu - r 177 D seri tiOT7 amity L/ t-1 Conversion Item - RICOH P501 PRINTER 1.0000 EA /=ccou 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor Computer Equipment) Conversion Item - RIOCH PRINT CARTRIDGE 1.0000 EA FOR P501H 06/14/2019 06/24/2019 06/24/2019 06/17/2019 Amount/Unit Total Amount Ind r Catalog Part Number C-nntr C t Number 638.0000 638.00 100.0000 100.00 S/ tun Pro 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor Computer Equipment) Invoice -erns 2 ATT1OUT7t 638.00 /mount 100.00 vendor _ - 22378 gum Vendor 600 MONTHLY HAULING SERVICES- Edit APRIL 2019 ,iceson -' 04/30/2019 06/24/2019 06/24/2019 257.00 738.00 2 $995.00 Item cr titsU/al Amount/Unit Ta=e � cnt Cat Part -Nu - f Contract Na ber Conversion Item - MONTHLY HAULING 1.0000 EA 9,613.8700 9,613.87 SERVICES -APRIL 2019 / 'crou lc Project Amount 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid 9,613.87 Waste Disposal Other Contractual Services) to -21 Items 1 23344 TOILET SERVICE - FUN RUN 2019 Edit 0. rItem Descrtotin Conversion Item - TOILET SERVICE - FUN RUN 2019 /A Account 05/31/2019 06/24/2019 06/24/2019 unit- U/t=1 Amount/Unit to' - f 1770Unt Vennor catalog Part Nu- o Contract Number 1.0000 EA 365.0000 365.00 rmac AMOUnt 9,613.87 365.00 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 199 of 292 Page 152 of 199 Invoice Number 23344 Numbis- Invoice Description TE EN\ Finance Committee Invoice Report 06/24/2019 19 da Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount TOILET SERVICE - FUN RUN 2019 Edit 05/31/2019 Dem cri-tion civantity /=1 A= c l/ -nit 010-37-4200 1319 (General Fund -Leisure Services -Sports & Youth Services Other Professional Services) oice Items 1 06/24/2019 06/24/2019 total Amount Vendor C Part Number 0t ac Number 365.00 eda - ends 0365986-001 INK CARTRIDGES Edit Number Item Descn tion Conversion Item - RT - INK CARTRIDGES zccount 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) int 1.0000 U/t EA s Tn- ices 365.00 2 $9,978.87 05/31/2019 06/24/2019 06/24/2019 mount/Unit Total Amount V a r at og Part oc= Number 450.9900 450.99 Project --ems 1 mount 450.99 0366263-001 OFFICE SUPPLIES Edit Pa Num r Item Description Conversion Item - OFFICE SUPPLIES 06/06/2019 06/24/2019 06/24/2019 Quantity U/M Amount/Unit Total Amount Ve Part r Contract Numer 1.0000 EA 48.7200 48.72 Project Amount 48.72 Account 010-03-8400 1561 (General Fund -City Clerk & Finance -City Clerk & Finance Office Supplies & Minor Equipment) Items 1 0366331-001 OFFICE SUPPLIES Edit 06/09/2019 06/24/2019 06/24/2019 P a Number item Description u-antf ' U/A1 ounc/Univ iota! Amount -n r Eaters Part Nu r Contract Numb r Conversion Item - OFFICE SUPPLIES 1.0000 EA 120.5100 120.51 A Account Project Amount 266-17-7120 1561 (Road Use Tax -Traffic Operations -Traffic Safety Office 120.51 Supplies & Minor Equipment) t Renis 1 0366332-001 OFFICE SUPPLIES Edit 06/10/2019 06/24/2019 06/24/2019 P.0 Number :tem Description Quant% v (J/M= Amount/Unit Total Amos- t Vendor Tata oa Part Nu- r Contract Number Conversion Item - OFFICE SUPPLIES 1.0000 EA 170.9200 170.92 A Account �� Project ectAmount 170.92 266-17-7120 1561 (Road Use Tax -Traffic Operations -Traffic Safety Office Supplies & Minor Equipment) Ad de - t_ 450.99 48.72 120.51 170.92 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 200 of 292 Page 153 of 199 Invoice Number ender 4 0366332-002 Number Invoice Description - - OFFICE SUPPLIES Edit 06/11/2019 06/24/2019 06/24/2019 rem Description coantity W / /UUnit Total Amount Vend r--- ' Part Number t c Number Conversion Item - OFFICE SUPPLIES 1.0000 EA 11.4300 11.43 lave it Project 266-17-7120 1561 (Road Use Tax -Traffic Operations -Traffic Safety Office Supplies & Minor Equipment) Finance Committee Invoice Report 06/24/2019 19 22 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount In dee items 1 f7 7uf7t 11.43 036503-001 OFFICE SUPPLIES Edit a Number Item Descriptor Conversion Item - OFFICE SUPPLIES 1.0000 EA Account 266-19-7100 1561 (Road Use Tax -Street Department -Street Maintenance Office Supplies & Minor Equipment) -expo e net 1 06/12/2019 06/24/2019 06/24/2019 Amount/Unit Total .mount'e r catalog Part Nu- -Contract Number 71.5200 71.52 /mount 71.52 0366474-001 GREEN COPY PAPER Edit 06/12/2019 06/24/2019 06/24/2019 Pa Number Item D-escription Quantity /M mount/Unit Total Amount Vendor O t art - - Contract Number Conversion Item - GREEN COPY PAPER 1.0000 EA 28.4500 28.45 Account Project 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) st items 1 Aro- -nt 28.45 0366476-001 OFFICE SUPPLIES Edit 06/12/2019 06/24/2019 06/24/2019 06/13/2019 0. NumberRamr - t ' uantft � U/ M lint lot I Amo unt n i � Amountif -atatog Part Num Conversion -- Conversion Item - BATTERIES - AA 4.0000 EA 11.9900 A u A Project 010-01-8220 1561 (General Fund -Mayor -Administrative SVCS/MIS Office Supplies & Minor Equipment) Conversion Item - BATTERIES - AAA 4.0000 EA 12.2700 49.08 o nt t 010-01-8220 1561 (General Fund -Mayor -Administrative SVCS/MIS Office Supplies & Minor Equipment) Conversion Item - COMMAND HOOKS - LARGE 2.0000 EA 10.4300 20.86 ir/L AccoaA Project 010-01-8220 1561 (General Fund -Mayor -Administrative SVCS/MIS Office Supplies & Minor Equipment) Conversion Item - COMMAND HOOKS MEDIUM 2.0000 EA 11.2700 22.54 L =aunt Jt 010-01-8220 1561 (General Fund -Mayor -Administrative SVCS/MIS Office Supplies & Minor Equipment) 47.96 C of nr Amount 47.96 Amount 49.08 Amount 20.86 -fount 22.54 11.43 71.52 28.45 241.14 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 201 of 292 Page 154 of 199 Invoice Number ender 4- 0366476-001 Number Invoice Description -- OFFICE SUPPLIES Edit Finance Committee Invoice Report 06/24/2019 19 Status Held Reason em Description Quantile U/t Conversion Item - DUSTER - CANNED AIR 1.0000 EA _t 010-01-8220 1561 (General Fund -Mayor -Administrative Supplies & Minor Equipment) Conversion Item - WIPES 3.0000 EA G/L _rpt 010-01-8220 1561 (General Fund -Mayor -Administrative Supplies & Minor Equipment) Conversion Item - WIPES - ANTISTATIC 3.0000 EA � crount 010-01-8220 1561 (General Fund -Mayor -Administrative Supplies & Minor Equipment) Invoice Date Due Date G/L Date Received Date Payment Date 06/12/2019 06/24/2019 06/24/2019 un /Unit Total Amount Vendor (29- 27.6200 27.6200 27.62 Project SVCS/MIS Office 15.1000 SVCS/MIS Office 9.2600 Prof SVCS/MIS Office Project �item_ tem7s 45.30 27.78 06/13/2019 Part IVum er contract Number AMOUrit 27.62 Amount 45.30 An dint 27.78 72 Invoice Net Amount 0366561-001 OFFICE SUPPLIES Edit P. Number Item Description c,uantity U/M= Conversion Item - OFFICE SUPPLIES 1.0000 EA L Account 010-03-8400 1561 (General Fund -City Clerk & Finance -City Clerk & Finance Office Supplies & Minor Equipment) 06/13/2019 06/24/2019 06/24/2019 Amount/Unit 976.1900 Project o re 79 -es 1 Total Amount or Cat oa Pari Nater Contract Numb=er 976.19 AMC- 976.19 endor 21 340801 P.O. Number Vendor sC 2019 MANHOLE INSPECTIONS Edit Iter Description Conversion Item - 2019 MANHOLE INSPECTIONS �__ 7 - Quantic£ 1.0000 EA YE S2 I inx _lees 06/05/2019 06/24/2019 06/24/2019 Amount/Unit Total Amount Voataf- 10,518.7800 10, 518.78 ccou C 520-14-5200 2163 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Sanitary Sewers) o -- Project 1 9 umber Conrt A /mount 10,518.78 241.14 976.19 endor - - BY'S S -1ES SERYT 00054681 REPAIR SAW Nu 7br Item Description Conversion Item - REPAIR SAW count Edit Vend- � (J// 1.0000 EA roes 06/05/2019 06/24/2019 06/24/2019 - n tint/Unit Total Amount Len- or Cat 1Part un r 20.0000 20.00 Project 1 Bract Num ma t $2,119.87 10,518.78 $10,518.78 20.00 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 202 of 292 Page 155 of 199 Invoice Number eLeciorL970 00054681 Alumbtr Invoice Description RV REPAIR SAW Edit Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/05/2019 06/24/2019 06/24/2019 total Amount Vendor f a Part Number 0t ac Number 20.00 m Descri civantity U/t A= coat/Unit 010-12-1400 1555 (General Fund -Fire Department -Fire Protection Service Minor Equipment & Supplies) °ice -tees 1 00054820 302 TRIMER Edit 06/10/2019 06/24/2019 06/24/2019 Pa Number Item Descri ib Quantity Att Amount/Unit total mount r fatal-, Part Nu Conversion Item - 302 TRIMER 1.0000 EA 141.0000 141.00 -AL Account Pr - 0 010 -12-1400 1371 (General Fund -Fire Department -Fire Protection Service Building & Grounds Maintenance) --fns 1 ct Number Amount 141.00 00054827 Pa Number GAS POWERED BLOWER FOR Edit PARKS item Decription ceuantity U/A1 Amount nig 1 Am o f or fates l° Part r Contract Numb r Conversion Item - GAS POWERED BLOWER 1.0000 EA 142.4900 142.49 FOR PARKS G/ Project 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks Minor Equipment & Supplies) 06/11/2019 06/24/2019 06/24/2019 e 1 Amount 142.49 00054847 HAND HELD BLOWER Edit 06/12/2019 06/24/2019 06/24/2019 PO umber Item DescriptionQu nifty LVM 1mount/UUni total Amount Ve or Catalog Part Nu Conversion Item - HAND HELD BLOWER 1.0000 EA 155.7500 155.75 GAL Account Prot 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Contractual Services) Contract Number /mount 155.75 00054860 POOL PUMP PULL START Edit 06/13/2019 06/24/2019 06/24/2019 _� - - er kern Description Quantity UM Amount/Unit totes/Amount -end°r fates/og Part Num e fontr t Number Conversion Item - POOL PUMP PULL START 1.0000 EA 29.6600 29.66 -AL Accou t Project Amount 010-37-4200 1557 (General Fund -Leisure Services -Sports & Youth 29.66 Services Swimming Pool Equipment & Supplies) 1 endor -970 � � -a_ Y _o_e 20.00 141.00 142.49 155.75 29.66 5 $488.90 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 203 of 292 Page 156 of 199 Invoice Number ender - 1004 Finance Committee Invoice Report 06/24/2019 19 Invoice Description Status Held Reason Invoice Date Due Date ESTIMATE #2- 2624 LAFAYETTE Edit 06/14/2019 STREET -REHAB item Description n tit ' LJ// munt Un t oal Af770U17r Conversion Item - ESTIMATE #2- 2624 1.0000 EA 3,105.0000 3,105.00 LAFAYETTE STREET -REHAB Account 224-32-5850 1327 (Community Develop Block Grant -Community Development -Block Grant Administration Residential Rehabilitation) voice Items 1 G/L Date Received Date Payment Date su Invoice Net Amount 06/24/2019 06/24/2019 06/14/2019 Cat log Part Number Project BG14A.1829 (BLOCK GRANT REHABILITATION CITY WIDE, JORDAN-WRIGHT-2624 LAFAYETTE STREET) Bract Number Amount 3,105.00 1005 € ft ESTIMATE #3- 2624 LAFAYETTE Edit STREET -LEAD _rem Descriptor Quantits / Amount/Unit Conversion Item - ESTIMATE #3- 2624 1.0000 EA 1,700.0000 LAFAYETTE STREET -LEAD Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) ce items 06/14/2019 06/24/2019 06/24/2019 06/14/2019 Total Arnent 1,700.00 Dat log Part fVurn r Co= tra - umber Project BGLED18.REHAB (LEAD GRANT, LEAD GRANT REHAB) 1 Amount 1,700.00 8 � �r - Invoice Number Invoice Description Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount _2-2 � A- � 158401 ADDRESS STAMP FOR WPD Edit PROPERTY DIVISION 06/07/2019 06/24/2019 06/24/2019 :item Description a tit' 1.0-7 A= unt Unt Conversion Item - ADDRESS STAMP FOR WPD 1.0000 EA 21.5500 PROPERTY DIVISION Account 010-11-1100 1561 (General Fund -Police Department -Police Operations Office Supplies & Minor Equipment) Project voice Items 1 al mount 21.55 fat log Part Number --act Number Amount 21.55 158411 Vu PLATE FOR DONATION CHAIN Edit SAW 303 em Description Quantity Conversion Item - PLATE FOR DONATION 1.0000 CHAIN SAW 303 EA 06/10/2019 06/24/2019 06/24/2019 Amount/Unit 36.4000 Account 010-12-1400 1319 (General Fund -Fire Department -Fire Protection Service Other Professional Services) Invoice items Project 1 Tota unt 36.40 �fog Part fVu tuber Co= tra - umber out 36.40 158415 NAME PLATES a_ Nusr item Description Conversion Item - NAME PLATES ount Edit 06/11/2019 06/24/2019 06/24/2019 -anti U/!f- _rtrfL Total ��r� Caatefg�- crer - ter 1.0000 EA 12.5000 12.50 Project 520-14-5200 1561 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Office Supplies & Minor Equipment) vivoce_terms 1 -ff70 %ft 12.50 158482 ADVERTISING Edit P Number Item Description Conversion Item - ADVERTISING !crou t 010-27-2500 1351 (General Fund -Human Rights Commission -Human Rights Advertising Expense) 06/13/2019 06/24/2019 06/24/2019 06/13/2019 Lntity U/A-1 Amount/Unit Total AMOUT7t Vendor fat c Part Number r ct Number er 1.0000 EA 986.0000 986.00 Prof t In dice item 1 Amount 986.00 158505 PLAQUE FOR RELIANT FIRE Edit 06/17/2019 06/24/2019 06/24/2019 Pa Number s rf u��i��/�l Amount/Unit Total Amount Vendor Cattl a Paru- -Contract Number Conversion Item - PLAQUE FOR RELIANT FIRE 1.0000 EA 45.2000 45.20 i- L Account Project Amount 010-12-1400 1319 (General Fund -Fire Department -Fire Protection 45.20 Service Other Professional Services) __e Items 1 Vend 1252 Invoices 21.55 36.40 12.50 986.00 45.20 5 $1,101.65 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 205 of 292 Page 158 of 199 Invoice Number ►NI INV -006159 .Number Invoice Description sd Finance Committee Invoice Report 06/24/2019 19 se Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount NEW AIR TANKS FOR ARFF PPE Edit 06/12/2019 06/24/2019 06/24/2019 m Description Qve it/ U/ - cunt/Unit Total Amount Vo - or a ci Part Number mt ct Vw Conversion Item - NEW AIR TANKS FOR ARFF 1.0000 EA 5,694.0000 5,694.00 PPE ccount 010-29-7700 1573 (General Fund -Airport Commission -Airport Administration Safety & Protective Equipment) Invoice item Project 1 Amount 5,694.00 INV -006171 FIRE -FIGHTING GLOVES Edit 06/14/2019 06/24/2019 06/24/2019 ,� Number E=�� t�-g= �`� - � � -_ � est - - - _= � - `� � - �- = 1--,/, F O. /VLmb r item Descriptio / / / U/ A c / t7 n/t / t 1 int S nor fecal° Part Number Conversion Item - FIRE -FIGHTING GLOVES 1.0000 EA 70.8000 70.80 ccount Project 010-29-7700 1573 (General Fund -Airport Commission -Airport Administration Safety & Protective Equipment) voice t 1 tract Number Amount 70.80 Vendor - 259 - H999 � - _ _LLS 7785 EQUIPMENT REPAIRS Edit Number - Descriptio - Conversion ri tiConversion Item - EQUIPMENT REPAIRS 010-37-4180 1567 (General Fund -Leisure Services-SportsPlex Recreational Equipment & Supplies) Vendor 6956 � -_ zDR n it 1.0000 EA dices 02/22/2019 06/24/2019 06/24/2019 moue /Unit Total Au t en or--att Part 1,304.0000 1,304.00 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 se - umber 5,694.00 70.80 2 $5,764.80 LOfltr umber Amount 1,304.00 2092 EQUIPMENT REPAIRS Edit R0. Alum :tem Description O /7 /t /t A Conversion Item - EQUIPMENT REPAIRS 1.0000 EA Accor nt 010-37-4180 1567 (General Fund -Leisure Services-SportsPlex Recreational Equipment & Supplies) 04/05/2019 06/24/2019 06/24/2019 ;--nt/Unit TotalA mount d - F Part Number Con 194.9700 194.97 Project Amount 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 194.97 SPORTSPLEX OPERATIONS) v_ -gems 1 4817 RO 1 EMERGENCY REPAIRS TO Edit EQUIPMENT item Descrip / _/ Conversion Item - EMERGENCY REPAIRS TO EQUIPMENT 05/02/2019 06/24/2019 06/24/2019 0/%f Amount/Un/c /tat A - - um er Co res Number 1.0000 EA 6,410.0000 Eccount Project 6,410.00 Amount 1,304.00 194.97 6,410.00 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 206 of 292 Page 159 of 199 Invoice Number 2 4817 1 Finance Committee Invoice Report 06/24/2019 19 Invoice Description Status Held Reason s A EMERGENCY REPAIRS TO Edit EQUIPMENT Invoice Date Due Date G/L Date 05/02/2019 06/24/2019 06/24/2019 Received Date Payment Date Invoice Net Amount Item -escription antite WM Amount/Unit t -----__ _ Len - or Catalog Part Number 010-37-4180 1567 (General Fund -Leisure Services-SportsPlex 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Recreational Equipment & Supplies) SPORTSPLEX OPERATIONS) 1 -renis act Number r 6,410.00 V-ndor 1270 - _ HUr CHF EVATORCO., LOC. ELEV MAINT - E/W PARKING Edit RAMP . Vu - Its- Description Conversion Item - ELEV MAINT - E/W PARKING RAMP 90466651 Vendor - -- - Invoice Number endor c 90466654 Alumbtr Invoice Description ELEVATOR C- ELEV MAINT - 5 SULL BROS Edit m Description Conversion Item - ELEV MAINT - 5 SULL BROS ccou 010-22-6860 1390 (General Fund -Building Inspection -Five Suillivans Center Maint Other Contractual Services) Finance Committee Invoice Report 06/24/2019 19 Status Held Reason it_v 1.0000 Invoice Date Due Date G/L Date Received Date Payment Date 06/01/2019 06/24/2019 06/24/2019 06/17/2019 U/t=1 coat/Un/t Total Amount Vendor Cd' Part Number 0t ac Number EA 1,411.5100 1,411.51 Project 22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE SULLIVANS CENTER MAINTENANCE) in °Ice -tees 1 OUri 1,411.51 do Invoice Net Amount 90466655 FL,. Al -umber ELEV MAINT-LIB;ART CNTR; CITY Edit HALL; CARNEGIE tion -f Conversion Item - ELEV MAINT-LIB;ART 1.0000 EA CNTR; CITY HALL; CARNEGIE Ecco 010-22-8800 1390 (General Fund -Building Inspection -Facilities Maintenance Other Contractual Services) 06/01/2019 06/24/2019 06/24/2019 06/17/2019 Amount/nig ot_1 Am HuntV end r Cat, 00 Part Number s Nu 1,571.8200 1,571.82 invoice Penis Pr 1 177.91117t 1,571.82 90466656 2 dumberem ELEV MAINT - YTH PAVILION Edit Description Conversion Item - ELEV MAINT - YTH PAVILION Quart/t; U/PI 1.0000 EA 06/01/2019 06/24/2019 06/24/2019 06/17/2019 Amount/Unit total Amount Vendor atalo - Pa-- Number Contra, Number 463.6500 463.65 ccou t 010-22-8800 1390 (General Fund -Building Inspection -Facilities Maintenance Other Contractual Services) In Ice item Proje e- 1 Amount 463.65 90467139 Pa Numbr RT - ELEVATOR MAINTENANCE Edit item Description Conversion Item - RT - ELEVATOR MAINTENANCE uan% UU/ 1.0000 EA 06/01/2019 06/24/2019 06/24/2019 Amount/Unit Total .mount V or Cat 151.7200 151.72 �Account 283-13-5450 1390 (Housing Programs -Housing Authority -Ridgeway Towers Other Contractual Services) Invoice item Project 1 Oa Part NU- 7 -ContractNu Amount 151.72 90467910 Pa Number ANNUAL SAFETY TEST, 5 YR Edit LOAD TEST Item Descriptior Quantity U/A1 Conversion Item - ANNUAL SAFETY TEST, 5 1.0000 EA YR LOAD TEST G/ Icrou it 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Other Professional Services) in diitems 06/12/2019 06/24/2019 06/24/2019 Amount/Unit total Arno -nlir r Catalog Part Number Contract Plumber 620.0000 620.00 Project 1 Amount 620.00 1,411.51 1,571.82 463.65 151.72 620.00 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 208 of 292 Page 161 of 199 Invoice Number Invoice Description dor 2865 � - - - PARTS #309 Number m Description Conversion Item - PARTS #309 ccouftt 39471 Status o Invoice Number 2019-00002933 Number ENT Invoice Description __ PD -HARDWARE SUP -BLDG /f=ern escri tion Status Finance Committee Invoice Report 06/24/2019 19 Held Reason Invoice Date Due Date Edit 06/11/2019 Quem t / 3s ount/Unit fetal V-LndLir Part NumberTNumber 010-26-4250 1535 (General Fund-Cultural/Arts Commission -Center for 131.10 the Arts Hardware Items) G/L Date Received Date Payment Date 06/24/2019 06/24/2019 oice -tees 1 22 Invoice Net Amount 2019-00002932 P a Number PD -SPEAKER CASES -MOVIE EQ Edit item Oescrip /o Conversion Item - PD -SPEAKER CASES -MOVIE EQ Quantity 1.0000 06/12/2019 06/24/2019 06/24/2019 moan /Unit Total mount veftor Catah vend - Part N u EA 836.6000 836.60 Account 010-26-4265 1390 (General Fund-Cultural/Arts Commission-Cultural/Arts 26GFT.CFMVIE (MUSEUM OF ART GIFTS/DONATIONS, Grants & Projects Other Contractual Services) COMMUNITY FOUNDATION POP UP CINEMA) in c items 1 trat ger ount 836.60 2019-00002934 0. Number PD-MRKTING CONTAINERS Edit item Description ceuantity U/ Conversion Item - PD-MRKTING CONTAINERS 1.0000 EA Git Accouni 010-26-4208 1351 (General Fund-Cultural/Arts Commission -Youth Pavilion Advertising Expense) 06/12/2019 06/24/2019 06/24/2019 Amount/Unit tat Amount or fates l° Part 119.3500 119.35 Project vo teems 1 Contract Number Amount 119.35 2019-00002926 P.O. Number PD-ADV-FACEBK ADS -6/13/19 Edit :tem rid tip n Conversion Item - PD-ADV-FACEBK ADS - 6/13/19 u tite 1.0000 U/= EA 06/13/2019 06/24/2019 06/24/2019 moue Unfr Tot t1 Amount Vends Car 7.3100 7.31 GiL Account 010-26-4208 1351 (General Fund-Cultural/Arts Commission -Youth Pavilion Advertising Expense) - - Proj 1 Nu 7 ron'ract Number /mount 7.31 2019-00002927 P3'. NumberItem PD -OFF SUP -GAVEL Edit Description,,uantity ` Conversion Item - PD -OFF SUP -GAVEL 1.0000 EA Accou t 010-26-4250 1561 (General Fund-Cultural/Arts Commission -Center for the Arts Office Supplies & Minor Equipment) 06/13/2019 06/24/2019 06/24/2019 Amount/Unit unt> Uni total :mount Vend Catal-- Part Nu 2.2900 2.29 Project Invoice stems 1 Con t Number Amount 2.29 131.10 836.60 119.35 7.31 2.29 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 210 of 292 Page 163 of 199 Invoice Number ender 1297 - 2019-00002929 Number ENT Invoice Description HAN9LE PD-BLDMAINT -CARPET CLNR Edit 06/13/2019 06/24/2019 06/24/2019 m Description c/uantity U/t=1 ount/Unit Total Amount Vendor C ' Part Number t ac Number Conversion Item - PD-BLDMAINT -CARPET 1.0000 EA 427.9900 427.99 CLNR Finance Committee Invoice Report 06/24/2019 19 22 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount count 010-26-4250 1371 (General Fund-Cultural/Arts Commission -Center for the Arts Building & Grounds Maintenance) Project Invoice _eS 1 Ami nt 427.99 2019-00002930 PD -EVENT CANOPY Edit P.O. Number Item D-escriptio- Conversion Item - PD -EVENT CANOPY iccount 1.0000 U/ta=i EA 06/13/2019 06/24/2019 06/24/2019 Amount/Unit total int Vendor (talo a Number s Nu 380.9200 380.92 Project 010-26-4250 1539 (General Fund-Cultural/Arts Commission -Center for the Arts Institutional Supplies) ceItems 1 Amount 380.92 2019-00002931 P dumber PD -TRUNK FOR MOVIE Edit EQUIPMENT Paco Descri tion Conversion Item - PD -TRUNK FOR MOVIE EQUIPMENT 427.99 380.92 06/13/2019 06/24/2019 06/24/2019 444.44 Quantity U M Amount/Unit otaI Amount V- 1.0000 EA 444.4400 444.44 at Pa Nucor Contra, Number f/Iccou t Protect Amount 010-26-4265 1390 (General Fund-Cultural/Arts Commission-Cultural/Arts 26GFT.CFMVIE (MUSEUM OF ART GIFTS/DONATIONS, 444.44 Grants & Projects Other Contractual Services) COMMUNITY FOUNDATION POP UP CINEMA) in -9e it -. 1 2019-00002965 PD -BLDG EQ-RETRACB GATES Edit PO. Number item Description Conversion Item - PD -BLDG EQ-RETRACB GATES 06/17/2019 06/24/2019 06/24/2019 yuantitv l _ Amount/Unit Total =mount Vendor Catt1 Part Nu- 7 r -Contract Nu 1.0000 EA 222.5200 222.52 /Account 010-26-4250 1378 (General Fund-Cultural/Arts Commission -Center for the Arts Other Equipment Repair & Maintenance) ce Project 1 A-- Dunt 222.52 2019-00002966 PO. Number PD -ADVERTISING -ART SUP FOR Edit PROMOTION item Description uan it U/A1 Amount/Unit total Arnount Ven r Catalog Part Number Contract Plumber Conversion Item - PD -ADVERTISING -ART SUP 1.0000 EA 410.8800 410.88 FOR PROMOTION G/L n Project 010-26-4208 1351 (General Fund-Cultural/Arts Commission -Youth Pavilion Advertising Expense) 222.52 06/17/2019 06/24/2019 06/24/2019 410.88 invoiceItems Amount 410.88 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 211 of 292 Page 164 of 199 Invoice Number esinor 1297 -- 2019-00002970 ?bar Invoice Description - --6622-6 _ PD -HORTICULTURE SUP- Edit bushes/sm trees, planter Finance Committee Invoice Report 06/24/2019 19 as Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/17/2019 06/24/2019 06/24/2019 Item Description antito UM A=oun Un t Conversion Item - PD -HORTICULTURE SUP- 1.0000 EA 226.3000 bushes/sm trees, planter Account 010-26-4250 1537 (General Fund-Cultural/Arts Commission -Center for the Arts Horticultural & Landscaping Supplies) 6126 e - Pr Project 1 al AMOUnr 226.30 Cat lPart Number --act Number Amo--nt 226.30 , ndor 7- FY19 SHOE - RS SAFETY SHOES FOR RYAN Edit SHATEK, TECHNICIAN Totais invoices 06/17/2019 06/24/2019 06/24/2019 226.30 12 $3,215.67 P 2 Number :tem - r - tion antity L/7= mount /Unit Total imont _den _ r Tata oa Part Nu- r Contract Number Conversion Item - SAFETY SHOES FOR RYAN 1.0000 EA 150.0000 150.00 SHATEK, TECHNICIAN SA Account Prot 205-07-7830 1573 (Local Option Sales Tax -City Engineer -City Engineer Safety & Protective Equipment) ce mesas Amount 150.00 endor 2629 - HE,oIFF OF 70201 SHERIFF FEES FOR 179 REBECCA Edit P.O. h um er item Descriptio Conversion Item - SHERIFF FEES FOR 179 REBECCA Account 010-06-8600 1390 (General Fund -City Attorney -City Attorney Other Contractual Services) 911 tit 1.0000 EA In ices 06/10/2019 06/24/2019 06/24/2019 Amount/Unit T otat Amount Vendor Lot- 31.5000 31.50 e items Project 1 150.00 1 $150.00 Part Nu- r Contract Number Amount 31.50 vendor - 303 - HEM -11-149-1 1233-3 PAINT P.O.Number Atom Doom -tion Conversion Item - PAINT .c -ca , Edit fender 2629 - 69 Inv- ices 31.50 1 $31.50 06/13/2019 06/24/2019 06/24/2019 u ri i V/ A ounL/Unit Total Am unt r 6atatoo Pa umber /Vufr,'er 1.0000 EA 63.6500 63.65 Project Amount 63.65 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 212 of 292 Page 165 of 199 Invoice Number Vendor 1233-3 r Invoice Description --- ILLI Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount PAINT Edit 06/13/2019 06/24/2019 06/24/2019 m aesc-r tion c/uantity WA' A= c l/ -nit Total Amount Vendor f Part um er 0t ac Number 266-17-7120 1581 (Road Use Tax -Traffic Operations -Traffic Safety Paint 63.65 & Paint Supplies) oice -toms 1 -endor 21699 - - 2c2 - ULLC 8127467549 SHRED DOCUMENTS Edit u ?bier Item Derscrition Conversion Item - SHRED DOCUMENTS !mount 010-12-1400 1319 (General Fund -Fire Department -Fire Protection Service Other Professional Services) 3 3171. 1.0000 WIN- U/t EA 2_ Tn- ices 1 63.65 06/07/2019 06/24/2019 06/24/2019 mount/Unit Total Amount V a ter Cat, u ober Co= tact umber 43.2000 43.20 ic a -ems 1 mount 43.20 endor 158 - I_ - i- IiNN 119-97 PYP PAINT BRUSH SIGN -REPAIRS Edit r=-� -Descriptior Conversion Item - PYP PAINT BRUSH SIGN - REPAIRS noor 21699 _vNoes 06/13/2019 06/24/2019 06/24/2019 idtv WitAmount/Unit Total l Am ur[ --dor . art V, 1.0000 EA 690.0000 690.00 Project 010-26-4265 1390 (General Fund-Cultural/Arts Commission-Cultural/Arts 26STG.OSG (MUSEUM OF ART STATE GRANTS, IOWA Grants & Projects Other Contractual Services) ARTS COUNCIL OPERATIONAL SUPPORT) 1 Invoice it $63.65 43.20 1 $43.20 Co= t- Number r Amount 690.00 m e- o` 17- - S - 8 EV D73682 SIGN -MAKING ENDURA TRIMMER Edit PO, Numb Invoice Number ender- - PC112437440:02 Number Invoice Description 7-- A� Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount MOUNT Edit seri ion Conversion Item - MOUNT -u it 05/29/2019 06/24/2019 06/24/2019 Quantile U/t=1 un /Unit Total Amount Vendor f Part Number connect Number 1.0000 EA 78.3900 78.39 Project 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) In dice items 1 AMOUrit 78.39 PC112439406:01 ACCL PEDAL, SWITCH Edit 06/05/2019 06/24/2019 06/24/2019 P,O, Number Item Descriptor ¢ Li/t4 Amount/Unit Total ------_imoun Ven- - stale- -Cof tr ee Number Conversion Item - ACCL PEDAL, SWITCH 1.0000 EA 547.4600 547.46 DAL Account Jt 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) 1 Amount 547.46 PC112439406:02 SWITCHES- P,0, WITCHES- P . Number item Description Conversion Item - SWITCHES- Account WITCHES- c ount Edit 06/06/2019 06/24/2019 06/24/2019 Quantity /i, / e Contract IuMtar 1.0000 EA 57.1500 57.15 Project 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) 7. items 1 Am Dunt 57.15 PC112439406:03 SWITCH -OIL PRESSURE Edit 06/07/2019 06/24/2019 06/24/2019 P 0. NumberItemri-- do uantft � U/ M Unit m une T otat Amo un n i �r —atalog Part Nu Conversion Item - SWITCH -OIL PRESSURE 1.0000 EA 54.7000 54.70 G/L u Project 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) e items 1 Co Fr Amount 54.70 PC112439625:01 BRAKE CHAMBERS Edit P. Number item Description Conversion Item - BRAKE CHAMBERS Accou 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) 06/10/2019 06/24/2019 06/24/2019 u n i x 07/ Amount/Unit Tot t1 Amount Vendor 1.0000 EA 336.6000 336.60 -- -terns 1 fiu co-rracNumber Amount 336.60 78.39 547.46 57.15 54.70 336.60 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 214 of 292 Page 167 of 199 Invoice Number endor- - PC112439610:01 Number Invoice Description 7_�CI A� VALVES, SWITCHES Edit em Description Conversion Item - VALVES, SWITCHES _t Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/14/2019 06/24/2019 06/24/2019 Quantile U/T=1 coat/Unit Total Amount Vendor Cs' Part Number connect Number 1.0000 EA 84.7600 84.76 Project 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) In dice -tees 1 AMOUT7t 84.76 Or endor E - INVIS026805 ELECTRONC E-MAIL NOTICES Edit c_ Number Item Description Conversion Item - ELECTRONC E-MAIL NOTICES Y23 63 SA28 it InvLes 6 $1,159.06 05/07/2019 06/24/2019 06/24/2019 ,antis U/N Amount/Unit total .1770Urir vendor foci Part Number _a Nu 1.0000 EA 1,170.0000 1,170.00 Account 010-33-3100 1376 (General Fund -Library -Library Services Office Equipment Repair & Maintenance) c Project 1 Amount 1,170.00 8 -_ 226708 BLOWER ,umber Item Description Conversion Item - BLOWER L Account Edit endor- 5-� odes 1,170.00 1 $1,170.00 06/11/2019 06/24/2019 06/24/2019 224.95 yuantAlity Amount/Unit f c /'177 - t =err or Catalog Part Number -Contracter 1.0000 EA 224.9500 Project 010-37-4100 1571 (General Fund -Leisure Services -Leisure Services -Parks Machinery & Equipment Replacement Parts) Invoice 1 224.95 Amount 224.95 m ado_ 1269 - 40328 P.0 tJumb r _C � _ _C a DRILL BITS NEW 303 Edit item Description Conversion Item - DRILL BITS NEW 303 GAL Account 418-12-1400 2117 (June 2018 GO Bond Fund -Fire Department -Fire Protection Service Motor Vehicles & Equipment) tity 1.0000 U/N EA Ai Imo-' 1 $224.95 06/09/2019 06/24/2019 06/24/2019 16.98 n / !nit To t Arnount or Catalog Part N u 16.9800 16.98 Project In IteMS 1 Contract Number Amount 16.98 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 215 of 292 Page 168 of 199 Invoice Number ender 2 4 40367 PP Number Invoice Description eTs. TUE Finance Committee Invoice Report 06/24/2019 19 cs Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SAWZALL FOR 303 Edit em Description Conversion Item - SAWZALL FOR 303 ccou it 06/10/2019 06/24/2019 06/24/2019 Quantile U/0. ount/Unit Total Amount Vendor C,' Part Number 0t ac Number 1.0000 EA 99.9900 99.99 Project 418-12-1400 2117 (June 2018 GO Bond Fund -Fire Department -Fire Protection Service Motor Vehicles & Equipment) nice items 1 AMOUrit 99.99 Vendor 2a269 98994 8 4 2019-00002940 BUS REIMB FOR PYP TOURS 5/21 Edit & 5/22/19 Pa Numberitem t- ua &t i UM 1 Amount/Unit Conversion Item - BUS REIMB FOR PYP 1.0000 EA 240.0000 TOURS 5/21 & 5/22/19 Acco IL010-26-4265 1390 (General Fund-Cultural/Arts Commission-Cultural/Arts Grants & Projects Other Contractual Services) Invoice nem Invsees 06/24/2019 06/24/2019 c t l Amount VT -- 240.00 T240.00 99.99 2 $116.97 felon Part Plumber act dumber Amount 240.00 Project 26GFT.SBUS (MUSEUM OF ART GIFTS/DONATIONS, SCHOOL BUS FOR FIELDTRIPS) 1 Vence o X2848 8944 - ST TLE 8158 12" RISER FOR PARKING PAY -IN- Edit LANE P.Pc umber item Desal tion Conversion Item - 12" RISER FOR PARKING PAY -IN -LANE n& St 1.0000 __ EA insseces 240.00 1 $240.00 06/12/2019 06/24/2019 06/24/2019 615.00 mount/Un/c otal Amoufit Yen f taloc e Contract Number 615.0000 615.00 iccount 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) ce _tens Projec 1 Amount 615.00 350 394404 Pa Number flOr ___ _= WATT CYCLO CONVERTER Edit GENERATOR 9 06/07/2019 06/24/2019 06/24/2019 1 $615.00 Ttem Descn- u n l WIT Amount/Unit tat Amu nt to Pa umber Co Number Conversion Item - WATT CYCLO CONVERTER 1.0000 EA 1,242.0000 1,242.00 GENERATOR n PrOjeft Amount 1,242.00 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 216 of 292 Page 169 of 199 Invoice Number 394404 ?bar Invoice ri 61 313—, nvc WATT CYCLO CONVERTER Edit GENERATOR Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/07/2019 06/24/2019 06/24/2019 Item - tion -�- antity U/A1Am- 205-19-7110 nit 205-19-7110 1571 (Local Option Sales Tax -Street Department -Seal Coating Program Machinery & Equipment Replacement Parts) inv. _terms 1 al 7011 ==- r Otalog Part Number tract Number 1,242.00 ina Vendor 1360 - _ 13309973-00 CURING COMPOUND/EPDXY Edit SMOOTH DOWELS - Description Conversion Item - CURING COMPOUND/EPDXY SMOOTH DOWELS Account 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Minor Equipment & Supplies) Number r it 1.0000 EA in Noes 06/12/2019 06/24/2019 06/24/2019 Amount/Unit 260.1400 Invoice iters Project 1 1,242.00 1 $1,242.00 €t l Amount Part Number Contr - umber 260.14 font 260.14 8 - - F249 FORD RANGER P.0. Number Verso3360 - - Edit Item Description FA - Vehicles - FORD RANGER Accu ,ua tit/ 1.0000 '74 EA In= nices 260.14 1 $260.14 06/17/2019 06/24/2019 06/24/2019 Amount/Unit T °tatAmount ender Car Part umb r Contract Number 25,196.0000 25,196.00 Project Amount 25,196.00 525-15-5400 2117 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Motor Vehicles & Equipment) r 36—s 1 doo r - 1 - STI" E- 25,196.00 ces 1 $25,196.00 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 217 of 292 Page 170 of 199 Invoice Number - 318 0150071 _� 1 Invoice Description MISC CONT 19Q OPERATIONS Edit ASSISTANCE Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/13/2019 06/24/2019 06/24/2019 Item Description a tit' UM munt Unt Conversion Item - MISC CONT 19Q 1.0000 EA 3,219.2300 OPERATIONS ASSISTANCE Account 520-14-5200 1312 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Engineering/Planning/Consulting Services) Project r moms1 al AMOUnr 3,219.23 Cat log Part Number --act Num Amount 3,219.23 0150072 P. a Number MISC 19P BIOSOLIDS Edit MODIFICATIONS PROJECT MAY 1 -31 06/13/2019 06/24/2019 06/24/2019 Item Description ou tip Oji/ mount/Unt Conversion Item - MISC 19P BIOSOLIDS 1.0000 EA 84,000.0000 MODIFICATIONS PROJECT MAY 1-31 DP/L Project 520-14-5320 2103 (Sanitary Sewer Fund -Waste Management -Water 14SRF.SOLIDS (STATE REVOLVING LOAN FUND, Pollution -Sewer Sytem Improvements Engineering & Consulting) PLANT SOLIDS MODIFICATIONS) �_C items 1 bt l Amount endorrr1 Part Number Corct Number 84,000.00 Amount 84,000.00 0150073 DIGESTER #3 ASSESSMENT Edit 06/13/2019 06/24/2019 06/24/2019 Pa Nu r Item Descriptionu t t i 0/14 Amount/Unit Total Amount Van rr3t Part Number Co .ct Number Conversion Item - DIGESTER #3 ASSESSMENT 1.0000 EA 9,241.6300 9,241.63 Account Project 520-14-5200 1312 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Engineering/Planning/Consulting Services) In -tees 1 Amount 9,241.63 lendor mon- -70 - 923360 OXYGEN Edit 05/24/2019 06/24/2019 06/24/2019 Au. Number kern Descripubn Ouantity A i- nt/Unit Total Amount - dor Catalog Part Number tract Number Conversion Item - OXYGEN 1.0000 EA 19.3000 19.30 (3/L Account Project 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance 19.30 Service Drugs/Medicines & Medical/Lab Supplies) c N - � Totems of 3,219.23 84,000.00 9,241.63 Nems 1 $96,460.86 19.30 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 218 of 292 Page 171 of 199 Invoice Number endor N3E0 - 923799 pR Mlumlr Invoice Description R WELL SIJ- Y LO OXYGEN Edit m Descri ion Conversion Item - OXYGEN _t Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/30/2019 06/24/2019 06/24/2019 Quantile U/t=l un /Unit Total Amount Vendor C,' Part Number connect Number 1.0000 EA 135.1000 135.10 Project 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) ce -reale 1 r77f7t 135.10 923878 OXYGEN Edit /:'a Nurnbe rItem ri- tion Conversion Item - OXYGEN NAL Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) 1.0000 L/M EA 05/31/2019 06/24/2019 06/24/2019 Amount/Unit Total .mount Vendor Ca 1 Part Nu- -Contract Number 110.0200 110.02 -ems 1 f77'iiJJ t 110.02 ennor Ve e- -1218 Ei -_tA _ 2019-012 CONSULTING THRU 06/19/19 Edit Number Item Descriptior Conversion Item - CONSULTING THRU 06/19/19 1.0000 CO Tor ila onres 06/20/2019 06/24/2019 06/24/2019 Wiv A= c un Unit total Amount Vendor Catalog Part Numb,,r EA 1,365.0000 1,365.00 c 010-03-8400 1319 (General Fund -City Clerk & Finance -City Clerk & Finance Other Professional Services) invoice ite8s t c 1 135.10 110.02 3 $264.42 tract Nu Amount 1,365.00 -ter Ii - - 1 - orals In does 'gem( 21732 - � _NEC _ _NES_ 2019-00002923 UMPIRE SERVICES 6/12/19 Edit 06/13/2019 06/24/2019 06/24/2019 FO. Number nem Descriptionlite L/t 1 mount /Unit Total .mune Vendor fat ti Conversion Item - UMPIRE SERVICES 6/12/19 1.0000 EA 150.0000 150.00 f/Account Project 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services Other Contractual Services) Invoice Iters 1 1,365.00 1 $1,365.00 umber Contract - mount 150.00 enoor a 1N - EN Nora - nines 150.00 1$150.00 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 219 of 292 Page 172 of 199 Invoice Number &odor - SI -112125 Invoice Description T Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount TOWELS Edit em Descry- loll Conversion Item - TOWELS ccou it 010-37-4180 1567 (General Fund -Leisure Services-SportsPlex Recreational Equipment & Supplies) 06/06/2019 06/24/2019 06/24/2019 Quantile U/t=1 ount/Unit Total Amount Vendor C Part Number connect Number 1.0000 EA 79.1500 79.15 Project AMOUrit 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 79.15 SPORTSPLEX OPERATIONS) 1 In doe -tees e s Y 5190 ONE MONTH FEED FOR WPD K9'S Edit (2) Po Y Invo- 06/ 13/2019 06/24/2019 06/24/2019 P.O. Number item Descriptionua tit i UM 1 un /Un t Conversion Item - ONE MONTH FEED FOR 1.0000 EA 67.7300 WPD K9'S (2) Acco IL Project 010-11-1160 1528 (General Fund -Police Department -Law Enforcement 11PRO.PDK9 (POLICE DEPARTMENT PROJECTS, Programs K-9 Program Expense) POLICE DEPARTMENT K-9 PROGRAM) 1 79.15 1 $79.15 c'taI Amount Ven - 1 Part Number Co= -act Number 67.73 tow ce tom Amount 67.73 5_ 18068 R 0. Number Vendor - - T"5 SCOOP F5o - = - Ironices 67.73 1 $67.73 CONCESSIONS - EXCHANGE Edit 06/12/2019 06/24/2019 06/24/2019 item Description tit ' UMC` Amount/Unit Tot tort i or Catalog Part Nu= /u=Contract umber Conversion Item - CONCESSIONS - EXCHANGE 1.0000 EA 154.8000 154.80 G/L AccountProject Amount 010-37-4200 1553 (General Fund -Leisure Services -Sports & Youth 154.80 Services Merchandise for Resale) Inv c -tees 1 naor 60419 -CE H dun b r HOES SHOES FOR EMPLOYEES Edit DOING BOARD UPS item Description Conversion Item - SAFETY SHOES FOR EMPLOYEES DOING BOARD UPS Account wantitv 1.0000 EA °ices 154.80 1 $154.80 06/04/2019 06/24/2019 06/24/2019 300.00 Amount/Unit 300.0000 Project toa/Amount Ven- = Cat 300.00 Part NNu = Contract Number Run by Emily Graham on 06/21/2019 08:27:50 AM Page 220 of 292 Page 173 of 199 Invoice Number endor 60419 -CE Invoice Description SAFETY SHOES FOR EMPLOYEES Edit DOING BOARD UPS Item Description Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/04/2019 06/24/2019 06/24/2019 �antity WM unt/Unit 525-15-5125 1555 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Minor Equipment & Supplies) Inv. Items 1 al 70 11==- len r Otalog Part Number -race Number 300.00 V-ndor _- _- ___ SON Invoice Number Invoice Description Finance Committee Invoice Report 06/24/2019 19 cc Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 599 - -- 5- 11573 T1658 VARIOUS WIRE FOR Edit STOCK Item Description Conversion Item - T1658 VARIOUS WIRE FOR STOCK 1 06/11/2019 06/24/2019 06/24/2019 ntit ' UM Am,untUnt otal AMOUnr 1.0000 EA 2,265.0000 2,265.00 Account 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical Supplies) 0108 e - Pr Project 1 Cat log Part Number --act Num Amonnt 2,265.00 8endo_ 99 1 00244851 .Num riF U. NC REPAIRS TO TERMINAL CHILLER Edit item Description Conversion Item - REPAIRS TO TERMINAL CHILLER 693 - _ _ � E o -s In-00es 2,265.00 2 $4,536.63 06/12/2019 06/24/2019 06/24/2019 Quantity /Al Amount/Unit total Amount Vendor-acalog Part Number maraca jer 1.0000 EA 1,758.5100 1,758.51 S/ Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) -tees Prjet 1 Amount 1,758.51 ndor 10332 -T A 2095544 TRAVELERS - PAID LOSS Edit RECOVERY P.O. Number Item Descriptior Conversion Item - E5G2229 WEBB, JOVAN DOL 4/5/15 211 tit 1.0000 7 -T EA ta_s iises _c 05/31/2019 06/24/2019 06/24/2019 1,758.51 1 $1,758.51 Amount/Unit ota Amu Vendor Part Nu r Contract Number 2,037.0000 Account 010-03-8900 1359 (General Fund -City Clerk & Finance -Liability Insurance Insurance Claims) Conversion Item - FCU1743 BRANDES, MARK 1.0000 EA 3,084.0000 DOL 7/1/17 L Acca Project 010-03-8900 1359 (General Fund -City Clerk & Finance -Liability Insurance Insurance Claims) Conversion Item - FCU8866 JONES, SHELLY 1.0000 EA 88.0000 DOL 6/9/18 2,037.00 3,084.00 88.00 Amount 2,037.00 Mount 3,084.00 Account Jt Amount 010-03-8900 1359 (General Fund -City Clerk & Finance -Liability Insurance 88.00 Insurance Claims) 7,723.00 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 222 of 292 Page 175 of 199 Invoice Number endor 10-32 2095544 Invoice Description TRAVELERS - PAID LOSS Edit RECOVERY Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/31/2019 06/24/2019 06/24/2019 -7bL,r Item Description ---QVatit ' UM Am, unt Un t oal AMOUnr Conversion Item - FEX0364 STIGLER, JORDAN 1.0000 EA 1,512.0000 1,512.00 DOL 10/31/17 Account Project 010-03-8900 1359 (General Fund -City Clerk & Finance -Liability Insurance Insurance Claims) Conversion Item - FEX0660 STIGLER, JORDAN 1.0000 EA 602.0000 DOL 10/31/17 L Account roject 010-03-8900 1359 (General Fund -City Clerk & Finance -Liability Insurance Insurance Claims) Conversion Item - FEX1933 STIGLER, JORDAN 1.0000 EA 400.0000 DOL 10/31/17 Project 010-03-8900 1359 (General Fund -City Clerk & Finance -Liability Insurance Insurance Claims) Invoice stems 6 602.00 400.00 Cat log Part Number --act Num nt 1,512.00 Amount 602.00 Amount 400.00 end= s 0 - 2019-00002947 0Numb,r Vend. .0332 - _ = a - R 3 - _ ices e FLOAR EXPENSES/PICK UP NEW 303 Edit Desen- Qu ntity Conversion Item - EXPENSES/PICK UP NEW 1.0000 303 G/L Acca_ IL 010-12-1400 1346 (General Fund -Fire Department -Fire Protection Service Travel - Professional Training) EA 06/05/2019 06/24/2019 06/24/2019 Amount/unit total ;mount Vendor Catalog Part u 107.1500 107.15 e teems Project 1 7,723.00 1 $7,723.00 Co, Number Amount 107.15 INV060777 January 2019 billing Edit Number Item Descriotion Conversion Item - January 2019 billing Account 010-12-1410 1311 (General Fund -Fire Department -Fire Ambulance Service Accounting & Clerical Service) V Cuantitv 1.0000 N EA 107.15 8 R, Thes s o_ 1 $107.15 01/31/2019 06/24/2019 06/24/2019 Amount/Unit Total Amount Vendor Catalog Part Nu- Contract Number 16,200.0000 16,200.00 Project Amount 16,200.00 e :ems 1 16,200.00 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 223 of 292 Page 176 of 199 Invoice Number Invoice Description Finance Committee Invoice Report 06/24/2019 19 ds Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount dodo 2 8 - TR -- - - RSYS-2E- 240632 -2 - 240632 MAY 2019 BILLING Edit Number Dem Description Conversion Item - MAY 2019 BILLING lam it 010-12-1410 1311 (General Fund -Fire Department -Fire Ambulance Service Accounting & Clerical Service) 05/31/2019 06/24/2019 06/24/2019 Quantile WV - cunt/fin/t Total Amount Vendor C Part Number connect Number 1.0000 EA 13,550.0000 13,550.00 Project In dice -tees 1 1770Un 13,550.00 vendor _0E6-- U SVIRKS JI39266 BRACKET #476 P.0 Number tem Description Conversion Item - BRACKET #476 COUT7t Edit 268--R- I1S 2221-R Y t la insyes 2 $29,750.00 06/13/2019 06/24/2019 06/24/2019 antis U/T 1 mount/Unit total .177 01r iy&dor -TAT T1 Part Vum, r a t Nu 1.0000 EA 55.2200 55.22 Project 010-37-4100 1571 (General Fund -Leisure Services -Leisure Services -Parks Machinery & Equipment Replacement Parts) -diceitem 1 Amount 55.22 Endo 1 26- - - - --!mssERHS a -- __s 55.22 1 $55.22 endOr 0-_ - U� _ EN - _ -ES NC. 1905-536256 MARKING PAINT UTILITY WHITE Edit 05/29/2019 06/24/2019 06/24/2019 Da Number m D-escpptor Quantity WM M Amount/Unit total Amount ern 2g Part Number 0017 Conversion Item - MARKING PAINT UTILITY 1.0000 EA 239.0400 239.04 WHITE 266-07-7830 1555 (Road Use Tax -City Engineer -City Engineer Minor Equipment & Supplies) Invoice t Project 1 Amount 239.04 183105 GAS METER FOR 300 P.0 tJumb r item Description Conversion Item - GAS METER FOR 300 DA Account 010-12-1400 1598 (General Fund -Fire Department -Fire Protection Service Hazardous Materials Expense) Edit tity 1.0000 U/ EA t 239.04 1 $239.04 06/05/2019 06/24/2019 06/24/2019 530.92 A- fount/Unit Tat I Amount or Catalog Part Nu 530.9200 530.92 Proje Invo_ items 1 Contract Number Amount 530.92 20 CON oo Totals 1 $530.92 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 224 of 292 Page 177 of 199 Invoice Number 19RV77249 • Numbor Invoice Description - C 33 Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SHIPPING CHARGES Edit 06/15/2019 06/24/2019 06/24/2019 Tr=am Description c/uantity WV curt/Urfa Total Amount Vendor Co' Part Number connect Number Conversion Item - TRAFFIC OPERATIONS 1.0000 EA 24.1800 24.18 SHIPPING count 266-17-7120 1343 (Road Use Tax -Traffic Operations -Traffic Safety Postage & Mailing Expense) invoice ItelsS Project 1 Arno rt 24.18 oo 0314277955 SPARTAN CAMERA USAGE 6/8- Edit 7/7 s 06/08/2019 06/24/2019 06/24/2019 24.18 1 $24.18 P.') NUM r item ascriptionQuantityt)uantity Al Amount nit o tal Amount _ r _ r-7-atalog Part !_umber Contrac ier Conversion Item - SPARTAN CAMERA USAGE 1.0000 EA 12.6000 12.60 6/8-7/7 S/ Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) invoice -tees Project 1 Amount 12.60 30054307-000 P . Number endor 5934 - 1045Z EJ FRAME Edit Item Description itfty Conversion Item - 1045Z EJ FRAME 1.0000 G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Machinery & Equipment Replacement Parts) EA orals 'ices 06/10/2019 06/24/2019 06/24/2019 Amount/Unit Total Amours Y rdor (talo 333.8700 333.87 Project 1 u- I 12.60 1 $12.60 Contract Number Amount 333.87 v co - 18 -0059410 . • Number 1 `e o _484 - FFF u -=-- E c3Ao C3-3333. EDWARD F. ANDREWS REFUND Edit item Descriptior Conversion Item - EDWARD F. ANDREWS REFUND r rlY tars ices 333.87 1 $333.87 06/11/2019 06/24/2019 06/24/2019 uar f = U/M 1 Amount/Unit Goal =-.mount Vendor fa !o Pert 'brnter Contract Number 1.0000 EA 618.4000 618.40 Project Amount 618.40 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 225 of 292 Page 178 of 199 Invoice Number Invoice Description -T- 18-0059410 P.- Number Finance Committee Invoice Report 06/24/2019 19 cc Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount EDWARD F. ANDREWS REFUND Edit 06/11/2019 eem cscri tion Quantity LI/As ount/Unit 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service Refund Payments) Luce Mems 06/24/2019 06/24/2019 fetal Amount Vendor C Part Number t OC Number 618.40 Venda 12466 Number NI NE CI CONSERV-CLEAR GLASS -3 Edit PHOTOS :tef Desoriptio Conversion Item - CONSERV-CLEAR GLASS -3 PHOTOS enamZ - - _ _E- - n =o m Tn- ices 06/10/2019 06/24/2019 06/24/2019 Wits Amount/Unit total m= unr 1.0000 EA 194.7500 194.75 Cato 'osount Projett 010-26-4265 1337 (General Fund-Cultural/Arts Commission-Cultural/Arts 26STG.OSG (MUSEUM OF ART STATE GRANTS, IOWA Grants & Projects Collection Conservation) ARTS COUNCIL OPERATIONAL SUPPORT) 1 Invoice Itet 1 =tree - Nu— Amount 194.75 618.40 EN CU Pais Invoices -_ E - VAN _ ``E_E N'O L , NC S010716705.001 POWER CORD - BLDG INSP Edit 06/04/2019 06/24/2019 06/24/2019 06/13/2019 Pa Number - -tion t to t/tiAmount/Unit to tAmsunt /en_ or Ca ao Part Num er Conversion Item - POWER CORD - BLDG INSP 1.0000 EA 11.6100 11.61 Account Project 010-22-5100 1561 (General Fund -Building Inspection -Building & Housing Safety Office Supplies & Minor Equipment) items 1 1 Amount 11.61 $618.40 194.75 S010731818.001 Number LED EMERG/EXIT LIGHT - ART Edit CENTER Item Deem Conversion Item - LED EMERG/EXIT LIGHT - ART CENTER $194.75 11.61 06/05/2019 06/24/2019 06/24/2019 06/13/2019 196.48 -antitv LJ/M Ainount/Un/t o al Amount en _ f taloa Part Number Co- -act Number 1.0000 EA 196.4800 196.48 Account 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance Electrical Supplies) Project Demo 1 Amount 196.48 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 226 of 292 Page 179 of 199 Invoice Number S010720682.002 Number Invoice Description Status WIEG BNA JIC BOX Edit em Description Quantity U/t Conversion Item - WIEG BNA JIC BOX 1.0000 EA crou it 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Hardware Items) in dice -tees Finance Committee Invoice Report 06/24/2019 19 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 06/10/2019 06/24/2019 06/24/2019 Tun/Unit Total Amount Vendor Cu' Part Number t ac Number 218.0000 218.00 Project 1 11770Unt 218.00 Invoice Net Amount S010731633.001 PO NumberItem GFCI OUTLET Edit Descriptor - ity - Conversion Item - GFCI OUTLET 1.0000 EA 'IL Account 010-37-4100 1521 (General Fund -Leisure Services -Leisure Services -Parks Electrical Supplies) 06/10/2019 06/24/2019 06/24/2019 Amo unt/Unit Total .mount Vendor Ca Part N u 679.4000 679.40 -ems 1 Contract Number Amount 679.40 S010738570.001 P.0. Number LAMPS Edit Item scrpt/gi n Conversion Item - LAMPS Account Quantity 1.0000 //- EA fEA 06/11/2019 06/24/2019 06/24/2019 Amount/Unit Total Amount Vendor C t art N 37.5000 37.50 Project 010-29-7700 1522 (General Fund -Airport Commission -Airport Administration Light Bulbs & Lamps) O!terns 1 ContractNumber Am') 37.50 S010720564.001 a Humber REPLACE BURNED OUT LIGHTS Edit item Cescroton Conversion Item - REPLACE BURNED OUT LIGHTS uantf' U/ 1.0000 EA 06/12/2019 06/24/2019 06/24/2019 Amount/Unit T otat Amo ,t Ven r tafog Part u 2,466.0000 2,466.00 GAL 010-37-4110 1521 (General Fund -Leisure Services -Downtown Area Maintenance Electrical Supplies) ice -terns Project 1 L1,4 nr Amount 2,466.00 S010712424.001 P.O. Number RAIN GEAR Edit :tem Desert tier Conversion Item - RAIN GEAR GAL Acca 525-15-5400 1579 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Uniforms) ntiv. 1.0000 '1 EA 06/17/2019 Amount/Unit 556.7800 Pro -�- }e -terns 1 06/24/2019 06/24/2019 Pref Amount Ven or Catalog Part Nuu- contract Number 556.78 Amount 556.78 endor L- - - Totems 7 218.00 679.40 37.50 2,466.00 556.78 $4,165.77 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 227 of 292 Page 180 of 199 Invoice Number endor 1169436 • Numbi_r Invoice Description SPRAYER PARTS Edit 05/15/2019 06/24/2019 06/24/2019 em Description csuantits U/t=1 coat/Unit Total Amount Vendor f a Part Number connect Number Conversion Item - SPRAYER PARTS 1.0000 EA 47.7800 47.78 ccout Project 010-37-4100 1571 (General Fund -Leisure Services -Leisure Services -Parks Machinery & Equipment Replacement Parts) Finance Committee Invoice Report 06/24/2019 19 so Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount in nice Rerns 1 AMOUrit 47.78 1200034 SWITCH - GATES Edit • Number Item Descriptor tity Li/t4 Conversion Item - SWITCH - GATES 1.0000 EA Account 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) 06/13/2019 06/24/2019 06/24/2019 Amount/Unit Total .mount'e r fa t Part Nu- -Contract Number 132.8100 132.81 s 1 /m:unt 132.81 rid= 1 1 � = - - _ _ CLE A_ __ 1001200 Number OFFICERS LAUNDRY Edit Item Description Conversion Item - OFFICERS LAUNDRY Account moor --- - A_ �-- 1.0000 U/ EA Ai 3 - in; °ices 47.78 132.81 2$180.59 05/31/2019 06/24/2019 06/24/2019 un Unit otal Amount Vendor Catalog Part NumbL,r retract Number 26.0400 26.04 Project 170 //7t 26.04 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice ears 1 1 RS - Vendor - 030 E; VsRE1 ESS 9831474636 MACHINE TO MACHINE Edit • Numbere ri do u r it Conversion Item - MACHINE TO MACHINE 1.0000 Etcount 010-12-1410 1344 (General Fund -Fire Department -Fire Ambulance Service Telephone & Fax Expense) EA SER °ices 26.04 1 $26.04 06/04/2019 06/24/2019 06/24/2019 Amount/Unit T of l Amount Venocir umber contract - umber 206.8000 206.80 Projec A17701117t 206.80 invoice set 1 Sem or 10 - VER -s R ESS TotalsInv 206.80 1 $206.80 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 228 of 292 Page 181 of 199 Invoice Number Invoice Description 5 00524183 LID -MILL BOX A lumbr em Description Conversion Item - LID -MILL BOX ccou it Status Edit Finance Committee Invoice Report 06/24/2019 19 Quantile 1.0000 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 06/10/2019 06/24/2019 06/24/2019 Wiv 1=cunt/Unit Total Amount Vendor f 3 Part Number t ac Number EA 10,602.0800 10,602.08 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) in °ice -tees 1 [77rlt 10,602.08 no Invoice Net Amount endor SI25590 P 0. flu CELEBRATION OF ARTS Edit POSTCARD Item r -t - Conversion Item - CELEBRATION OF ARTS POSTCARD o 9 _ - tit/ 1.0000 04/05/2019 UM Amount/Unit EA 85.0000 L Arcor 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) invoice nem Pry - 1 Inv oices 06/24/2019 06/24/2019 1 10,602.08 €t l Amount _ 1 Part flitIMper Co= race Number 85.00 Amount 85.00 $10,602.08 SI26004 P.a Number RR & CINEMA ON THE CEDAR 2V Edit PC errs Descry' tion Conversion Item - RR & CINEMA ON THE CEDAR 2V PC on tits 1.0000 05/14/2019 WM 1 moon /Unit EA 870.0000 _t 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) __ _terns Project 1 06/24/2019 06/24/2019 total Amount Y r fa t1 Part u 870.00 Contract Number 11770(117t 870.00 SI26005 PO, Nu CINEMA ON THE CEDAR PC Edit INKJETTING item Description unity Conversion Item - CINEMA ON THE CEDAR PC 1.0000 INKJETTING 05/14/2019 06/24/2019 06/24/2019 WM Amount nit EA 1,531.5800 Aerount 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) io items 1 lAmunt /en Cat 1,531.58 umber Contract - umber Amount 1,531.58 85.00 870.00 1,531.58 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 229 of 292 Page 182 of 199 Invoice Number ender A-17 - tOtte SI26006 r Invoice Description RR PC INKJETTING Edit m Description Conversion Item - RR PC INKJETTING ccou Finance Committee Invoice Report 06/24/2019 19 on Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/14/2019 06/24/2019 06/24/2019 Quantile WA' coat/Unit Total Amount Vendor C-1- Part Number connect Number 1.0000 EA 1,531.5800 1,531.58 Project 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) In dee -tees 1 177 f7 1,531.58 Vendor emco- :850 - t is Invces 4 $4,018.16 2019-00002999 REPAIRS TO ALICE STREET Edit 05/29/2019 06/24/2019 06/24/2019 Number tom Description ti v U M Amount/Unit total .1770tirir vendor too Part Vum r _a t u - Conversion Item - REPAIRS TO ALICE STREET 1.0000 EA 21,280.0000 21,280.00 COUT7t ProjectAmount 21,280.00 520-14-5200 2163 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Sanitary Sewers) __ce Cells 1 V e -co 0966 -JUNE 192C VISA #2- TRAV REQ #52- Edit GERGEN- GAMPERS & KWIK TRIP __s 21,280.00 1 $21,280.00 05/24/2019 06/24/2019 06/24/2019 62.97 P0 item Description - t - > _' Amount/Unita Ven- Catalog Part e - Contrac Conversion Item - VISA #2- TRAV REQ #52- 1.0000 EA 62.9700 62.97 GERGEN- GAMPERS & KWIK TRIP GA Account Pro - — 010-11-1100 1345 (General Fund -Police Department -Police Operations Travel - City Business) n :ems 1 Amount 62.97 0966-JUNE192B P0 Winter VISA #2 -TITLE BOXING- Edit DEFENSIVE TACTIC GEAR FOR TRAINING 06/04/2019 06/24/2019 06/24/2019 461.88 Item Description a tit, UM moue, Mit Conversion Item - VISA #2 -TITLE BOXING- 1.0000 EA 461.8800 DEFENSIVE TACTIC GEAR FOR TRAINING GiL Account Projec 010-11-1100 1346 (General Fund -Police Department -Police Operations Travel - Professional Training) inv. iv0 -renis 1 Tot a1'me t 461.88 en dr fal°n Part - r Contract Number Amount 461.88 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 230 of 292 Page 183 of 199 Invoice Number e-cor 202— Fa Number Invoice Description Finance Committee Invoice Report 06/24/2019 19 cc Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount VISA#3- HAWKEYE COMM Edit COLLEGE -DRONE TEST- HEWITT & FREDERICKSEN 06/06/2019 06/24/2019 06/24/2019 Description Quantile UM Amount/Una- TotalAmo Send Invoice Number ender 40011 0883-JUNE192 Number Invoice Description Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount IMPACT WRENCH COMP & MISC Edit 06/13/2019 06/24/2019 06/24/2019 Dem Description c/uantity WV curt/Unit Total Amount Vendor CD- Part Number 0t ac Number Conversion Item - IMPACT WRENCH COMP & 1.0000 EA 733.8300 733.83 MISC count 266-19-7200 1555 (Road Use Tax -Street Department -Snow Removal Minor Equipment & Supplies) Project invoice items 1 Ami nt 733.83 2019-00002948 WEBSITE RENEWAL Edit P.O. Number tion Conversion Item - DVIVESAFE CV .COM WEB RENEWAL 1.0000 06/13/2019 06/24/2019 06/24/2019 06/13/2019 UM - Amount/Unit total got Vendor fa a oa Part Number t Nu EA 36.3400 36.34 SCC: 010-01-8220 1520 (General Fund -Mayor -Administrative SVCS/MIS Computer Software) moo ceItems 1 Amount 36.34 6245-JUNE192 pa Number VISA#1-GT DISTRIBUTORS- Edit SIMUNITION FOR TRAINING EXERCISE 733.83 36.34 06/18/2019 06/24/2019 06/24/2019 947.57 seri- � i ant U/A1 Amount/Unit t t l Amount Conversion Item - VISA#1-GT 1.0000 EA 947.5700 947.57 DISTRIBUTORS-SIMUNITION FOR TRAINING EXERCISE Account 010-11-1100 1346 (General Fund -Police Department -Police Operations Travel - Professional Training) Project 1 Number Contract - umber Amount 947.57 ON 9E38_ -1 2710 UPDATE ALO TRUE Edit MARKET/LEAKAGE STUDY Vendor 2—_--SATota - ices 06/17/2019 06/24/2019 06/24/2019 9 $4,170.79 P #. *inter item Descriptiontit/ U/A1 moon Unfr Tot t1 Amo ng dor Catalog Part Nu Contract Number Conversion Item - UPDATE ALO TRUE 1.0000 EA 12,000.0000 12,000.00 MARKET/LEAKAGE STUDY G/1 Account 010-29-7700 1319 (General Fund -Airport Commission -Airport Administration Other Professional Services) invoice -ferns Prole 1 Amount 12,000.00 eeco-- _OLA RE AVIATL 12,000.00 ces 1$12,000.00 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 232 of 292 Page 185 of 199 Invoice Number endor 27-- 180201906 r Invoice Description Status Ta_ -- -- CAR WASH Edit m Description Conversion Item - CAR WASH ccuu Finance Committee Invoice Report 06/24/2019 19 Held Reason Invoice Date Due Date G/L Date 25 Received Date Payment Date Invoice Net Amount 05/13/2019 06/24/2019 06/24/2019 civantityWA'coat/Unit Total Amount Vendor f Part Number connect Number 1.0000 EA 12.9500 12.95 Project 283-13-5452 1376 (Housing Programs -Housing Authority -Section 8 Office Equipment Repair & Maintenance) 1 11770Unt 12.95 endo- - -O- LOOC ---- - - L 81833 WATER WORKS SINGLE SIDED Edit PADDING item :i- tib - Conversion Item - WATER WORKS SINGLE SIDED PADDING Arco IL010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Pa Nu Vender 21 - L Invoice Number coder 1-- 9986410 Numbsf Invoice Description I -`-- -- LOG SHEETS Edit 05/06/2019 Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/24/2019 06/24/2019 m Descri on civantits UfisA=cunt/-nit total Amount Vendor C-1- ' Part Number 0t ac Number 525-15-5125 1353 (Sanitation Fund -Waste Management -Sanitation -Code 33.50 Enforcement Printing Services) v- 1 9986427 P.O.Numer ENGINEERING PLANS SPECS BID Edit PACKET Ite_ s Quantity Conversion Item - ENGINEERING PLANS 1.0000 SPECS BID PACKET Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) EA 05/07/2019 06/24/2019 06/24/2019 Amount/Unit °tat A -mount r Catatoci Part Nu-- Contract Num er 232.5800 232.58 fect a_ne O.e—s 1 Amo-nt 232.58 9986651 P0. lumber HOUSING AUTHORITY GOOD Edit PLACE TO LIVE BOOKLET Item Descriptian luantitv Conversion Item - HOUSING AUTHORITY 1.0000 GOOD PLACE TO LIVE BOOKLET L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) EA 05/09/2019 06/24/2019 06/24/2019 Amount/Unit tat Amount or Catalog Part Nu- er Contra- u - e 179.2000 179.20 ___e _22 TS 1 rf un 179.20 9986923 PO. umber BUILDING INSPECTION RECORD Edit CARD Item Description Conversion Item - BUILDING INSPECTION RECORD CARD ccount 33.50 232.58 179.20 05/15/2019 06/24/2019 06/24/2019 112.50 uan /t WWM Amount/Unit 1.0000 EA 112.5000 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Project invoice items 1 Amosnt mountVendorCat ou Par Number Contract Number 112.50 Amount 112.50 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 234 of 292 Page 187 of 199 Invoice Number endor 9986831 Invoice Description Status SPORTSPLEX LABELS AND Edit APPLICATIONS Item Description Conversion Item - SPORTSPLEX LABELS AND APPLICATIONS Finance Committee Invoice Report 06/24/2019 19 Held Reason Invoice Date Due Date G/L Date 05/20/2019 06/24/2019 06/24/2019 ntit ' UM mune> Unit otal AMOUnr 1.0000 EA 105.5000 105.50 Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Project Invoie Items 1 Received Date Payment Date Invoice Net Amount Cat log Part Number --act Number moria 105.50 9987136 RD. umbr HOUSING AUTHORITY COPIES Edit AND HUD AUTH FORM _rem Descriptor -uantity Conversion Item - HOUSING AUTHORITY 1.0000 COPIES AND HUD AUTH FORM P Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) EA 05/21/2019 06/24/2019 06/24/2019 Amount/Unit Total Amo- r t Ven r a t fog Part fVum r umber 201.0000 201.00 Hyoid -3 -s Project Arno nt 201.00 9987152 CULTURE AND ARTS SUMMER Edit PROGRAMS 105.50 201.00 05/22/2019 06/24/2019 06/24/2019 455.00 P O b r item Description s atity 0/tV Amount/Unit otal Amount Ve rCat -umber iber Conversion Item - CULTURE AND ARTS 1.0000 EA 455.0000 455.00 SUMMER PROGRAMS L Account Project 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) ce 1 Amo- 455.00 9988198 umber HOUSING AUTHORITY LEAD Edit PAINT BROCHURE 05/24/2019 06/24/2019 06/24/2019 150.70 -nm ri- tip up 3 == Amount/Unit Conversion Item - HOUSING AUTHORITY 1.0000 EA 150.7000 LEAD PAINT BROCHURE 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Project Invoice _ 1 total Amount 150.70 �fog Part Numb- r !mount 150.70 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 235 of 292 Page 188 of 199 Invoice Number ender 9988325 Invoice Description Status HOUSING AUTHORITY BUSINESS Edit ENVELOPE Finance Committee Invoice Report 06/24/2019 19 Held Reason Invoice Date Due Date G/L Date 05/31/2019 06/24/2019 06/24/2019 Item Description a tit ' WWI unt Un t Conversion Item - HOUSING AUTHORITY 1.0000 EA 105.0000 BUSINESS ENVELOPE Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Invoi e - Pr Project 1 al AMOUnr 105.00 Received Date Payment Date Invoice Net Amount Cat log Part Number --act Num moria 105.00 Vendor -535 - W_ _ LOO _ _9rz_ _ EHO T D TR -CT Toga -s ineckes 105.00 12 $1,872.85 FY19 HM -4 Jan - Mar 2019 Hotel/Motel Taxes Edit 06/10/2019 06/24/2019 06/24/2019 Num -r item Desert tion Q uan it, Al/Amount/Unit total Amount _ e _ r Darafog Part Number -Contract t _ er Conversion Item - Jan - Mar 2019 Hotel/Motel 1.0000 EA 140,648.8300 140,648.83 Taxes C/ cots ft 010-01-6920 1393 (General Fund -Mayor -Convention Bureau Contributions & Subsidies) invoice items Project 01HMT.WCVB (HOTEL/MOTEL TAX PROJECTS, HOTEL/MOTEL WATERLOO CVB) 1 Amount 140,648.83 140,648.83 er 58640 W Pa dumber ender 0 TENT - - T REPLACE DAMAGED SHADE Edit STRUCTURES Item Describtio Conversion Item - REPLACE DAMAGED SHADE STRUCTURES tit 1.0000 EA u Tars ices 06/05/2019 06/24/2019 06/24/2019 1 $140,648.83 Amount/Unit otalA o Vendor to Part Nu :r Contract Number 1,990.0000 / Account 010-37-4110 1371 (General Fund -Leisure Services -Downtown Area Maintenance Building & Grounds Maintenance) e Dm Project 1 1,990.00 Amount 1,990.00 TENT Inv- loos 1,990.00 1 $1,990.00 Vender 563 - W TE: LOS WATERDORIS MISC97732 6" SIDETAP; 1246 MARTIN RD Edit 06/10/2019 06/24/2019 06/24/2019 PO. Number Stem Description Quant r L/t Amount/Unit Total Amount V -r Datatos Pa umber Co r ct /Vumber Conversion Item - 6" SIDETAP; 1246 MARTIN 1.0000 EA 375.0000 375.00 RD Fr f e Amount 375.00 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 236 of 292 Page 189 of 199 Invoice Number Invoice Description Finance Committee Invoice Report 06/24/2019 19 As Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount e -co- E-63 wwwO MISC97732 6" SIDETAP; 1246 MARTIN RD Edit 06/10/2019 06/24/2019 06/24/2019 r Aem Descrt tion ctuantity WV A= ount/Unit total Amount Vendor f' Part um er connect Number 416-08-6250 2103 (June 2016 GO Bond Fund -Planning & Zoning -Martin 375.00 Road TIF Engineering & Consulting) vSao Awls 1 97888 RO, Number WATER WORKS BILLING Edit CHARGES Item DescriAto 06/12/2019 06/24/2019 06/24/2019 Quantity /t moue /Unit Conversion Item - INVOICE CLOUD E -BILL 1.0000 EA 64.3000 Account Project 525-15-5400 1321 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Data Processing Services) Conversion Item - INVOICE CLOUD E -BILL 1.0000 EA 64.3000 Aocou r Froj c 520-14-5200 1321 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Data Processing Services) Conversion Item - INVOICE CLOUD E -BILL 1.0000 EA 64.3000 GAL Account Project 521-07-7830 1321 (Storm Water Fund -City Engineer -City Engineer Data Processing Services) Conversion Item - LEWIS SYSTEM 1.0000 EA 42.6900 coount Project 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Contract Carriers) Conversion Item - LEWIS SYSTEM 1.0000 EA 42.6900 G/L Account Pr3ject 525-15-5400 1341 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Contract Carriers) Conversion Item - LEWIS SYSTEM 1.0000 EA 42.7000 Account Pr, t 521-07-7830 1341 (Storm Water Fund -City Engineer -City Engineer Contract Carriers) Conversion Item - POSTAGE 1.0000 EA 951.4300 Accou Pro 520-14-5200 1343 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Postage & Mailing Expense) Conversion Item - POSTAGE 1.0000 EA 951.4300 GAL Account Project 525-15-5400 1343 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Postage & Mailing Expense) t/u r C10 a Part /u 64.30 64.30 64.30 42.69 42.69 42.70 951.43 951.43 Contract Number ount 64.30 Punt 64.30 Amount 64.30 Amount 42.69 Amount 42.69 Amount 42.70 Amount 951.43 Amount 951.43 375.00 4,621.92 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 237 of 292 Page 190 of 199 Invoice Number endor 1E63 - 97888 Invoice Description Status TRO -ATER R WATER WORKS BILLING CHARGES Item Description Conversion Item - POSTAGE count Finance Committee Invoice Report 06/24/2019 19 Held Reason Invoice Date Due Date Edit 06/12/2019 anti (J/M A unt Uni 1.0000 EA 951.4200 Project 521-07-7830 1343 (Storm Water Fund -City Engineer -City Engineer Postage & Mailing Expense) Conversion Item - PRINTED STOCK -cunt 520-14-5200 1321 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Data Processing Services) Conversion Item - PRINTED STOCK 1.0000 EA 482.2200 1.0000 EA 482.2200 CC3UTIs 525-15-5400 1321 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Data Processing Services) Conversion Item - PRINTED STOCK 1.0000 EA 482.2200 S/ Account 521-07-7830 1321 (Storm Water Fund -City Engineer -City Engineer Data Processing Services) inesice -tees Projct Project Prjet 12 G/L Date Received Date Payment Date 06/24/2019 06/24/2019 al AT7701117r 951.42 482.22 482.22 482.22 Cat log Part Number (7— Nact Num Arno i7t 951.42 Amount 482.22 Amount 482.22 Amount 482.22 su Invoice Net Amount 2019-6 P.a Number June Property Taxes Desrl l Conversion Item Edit Nu ti /t1 1.0000 EA 06/24/2019 06/24/2019 06/24/2019 Amount/Unit Total Amount Vendor Ca No Part Nu 9,470.0000 9,470.00 Project t 010-03-8400 1710 (General Fund -City Clerk & Finance -City Clerk & Finance Claims, Judgments & Contingencies) v Nems 1 Co=ct TT000t 9,470.00 ndsr 289 - 5183.008 Pa umber A - - 00 NNF LA SSFN FN UR PROFESSISONAL SERVICES Edit item es= Conversion Item - PROFESSISONAL SERVICES 1.0000 EA G/L Accou Tot 06/20/2019 06/24/2019 06/24/2019 Amount/Unit Total mount V or Catalog Part Nu 15,000.0000 15,000.00 Project 525-15-5400 2103 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Engineering & Consulting) mes 1 3 Lc/ 4,621.92 9,470.00 ct Number Amount 15,000.00 $14,466.92 odor 289 - SS9N 9NG -EER ices 15,000.00 $15,000.00 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 238 of 292 Page 191 of 199 Invoice Number Vender = 7 - W032316 Numbinr Invoice Description _- ABSORBANT Edit em Description Conversion Item - ABSORBANT _t Finance Committee Invoice Report 06/24/2019 19 en Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/26/2019 06/24/2019 06/24/2019 Quantile WV iount/Unit Total Amount Vendor CD- Part Number 0t ac Number 1.0000 EA 120.9000 120.90 Project 010-12-1400 1598 (General Fund -Fire Department -Fire Protection Service Hazardous Materials Expense) in Mice Reims 1 1770Un 120.90 endor 52050 - SHORT SLEEVE POLO FOR CHIEF Edit TRELKA (1) P.O. Number Vendor 42 2 - E3 n =i a-- Invo- 06/ 13/2019 06/24/2019 06/24/2019 Item Description nua &tri` UM 1 Amount/Unit Conversion Item - SHORT SLEEVE POLO FOR 1.0000 EA 49.9000 CHIEF TRELKA (1) G/L Arco IL 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) invoice nem Pry - 1 120.90 1 $120.90 - r't l Amount Ve- Pat1 Part Number Co= -act Number 49.90 Amount 49.90 1 3701 - 707 _ _ 7 177ENT INFORMATION USER CHARGES Edit MAY 2019 840383993 DP Number Remices 49.90 1 $49.90 06/01/2019 06/24/2019 06/24/2019 472.48 ItemDescriptionQuantity / 7bt _ Conversion Item - INFORMATION USER 1.0000 EA 472.4800 472.48 CHARGES MAY 2019 Account Project Amount 010-11-1160 1512 (General Fund -Police Department -Law Enforcement 11TRI.TRIF (TRI -COUNTY TASK FORCE, TRI -COUNTY 472.48 Programs Tri -Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Contract Number Invoice items 1 840450323 5/8/19-5/7/20 QUINLAN SEARCH Edit & SEIZURE ANNUAL SUBSCRIPTION FEE e= Item Descriptor varitity Conversion Item - 5/8/19-5/7/20 QUINLAN 1.0000 SEARCH & SEIZURE ANNUAL SUBSCRIPTION FEE ccs , EA 06/04/2019 06/24/2019 06/24/2019 444.00 moue /Unit _°tat Amo Vendor f at Part Nun - Contract Number 444.0000 444.00 Project Amount Run by Emily Graham on 06/21/2019 08:27:50 AM Page 239 of 292 Page 192 of 199 Invoice Number _moo_r 840450323 Fa Number Invoice Description - Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5/8/19-5/7/20 QUINLAN SEARCH Edit & SEIZURE ANNUAL SUBSCRIPTION FEE 06/04/2019 06/24/2019 06/24/2019 -r-a Description ity Amount/Unit Total Amo n Vendor 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 -toms Contract Number 444.00 nd-1� 2019-00002924 L br naorj1 - - - v UMPIRE SERVICES 6/12/19 Edit Description Quentin- Conversion Item - UMPIRE SERVICES 6/12/19 1.0000 Icrount 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services Other Contractual Services) EA YEN In v _c 444.00 2 $916.48 06/13/2019 06/24/2019 06/24/2019 Amount/Unit of 1 Amount Vendor fatale Part Number t ct Nun 150.0000 150.00 Pro/c Amount 150.00 =- e items 1 ' - -moo-21 - - - L C - 5011 - - !E 5665 CONTRACTED MOWING Plumber item Description Conversion Item - CONTRACTED MOWING ender -- - - BL - Edit 06/11/2019 06/24/2019 06/24/2019 nib 3 U/Mmune/Un t total Amount Vendor fatal- Part Nu 1.0000 EA 1,180.0000 1,180.00 /Account Project 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) elvo steams 1 150.00 1 $150.00 Contract Number Amount 1,180.00 5671 FO. Number TREE REMOVED SO THEY COULD Edit MOW VIRDEN CREEK Description a filo LIM Amount riff Conversion Item - TREE REMOVED SO THEY 1.0000 EA 150.0000 COULD MOW VIRDEN CREEK Account reject 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) 06/13/2019 invoke items 1 1,180.00 06/24/2019 06/24/2019 150.00 total Am 150.00 �1 umber r c, - umber Amount 150.00 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 240 of 292 Page 193 of 199 Invoice Number Invoice Description Finance Committee Invoice Report 06/24/2019 19 Do Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5672 MISC 193 TREE REMOVAL - HOPE Edit MARTIN PARK Item Description � forty LJ/M Am, unt/Unrt Conversion Item - MISC 19J TREE REMOVAL - 1.0000 EA 6,709.8200 HOPE MARTIN PARK Account 418-37-4100 2166 (June 2018 GO Bond Fund -Leisure Services -Leisure Services -Parks Trees & Shrubs) 06/13/2019 06/24/2019 06/24/2019 e - Pr Project 1 almotif it 6,709.82 Cat log Part Number --act Num Amo-nt 6,709.82 tendo_ 1945174.006 J 3 ) r f S LEATHERHEAD AXE item Description u n/' /=f Conversion Item - LEATHERHEAD AXE 1.0000 EA Account 418-12-1400 2117 (June 2018 GO Bond Fund -Fire Department -Fire Protection Service Motor Vehicles & Equipment) invoice items Edit 2 - �VuLSON U to -s Invoices 6,709.82 3 $8,039.82 05/22/2019 06/24/2019 06/24/2019 Amount/Unit t of l Amount Vendor--acalog Part Number Contract jer 43.4100 43.41 Pry 1 Amount 43.41 1945174.007 PISTOL GRIP/SWIVEL TURBOJET Edit 05/29/2019 06/24/2019 06/24/2019 "� - � � E- _ _ Amount/Unit ,-� � �_ Amo--- � �- jCat .� Number � ,�� P � � Number r r Description e f t/_1/1 To tol mount _ n _or al g Part of ray,t umber Conversion Item - PISTOL GRIP/SWIVEL 1.0000 EA 1,138.4800 1,138.48 TURBOJET ccou t 418-12-1400 2117 (June 2018 GO Bond Fund -Fire Department -Fire Protection Service Motor Vehicles & Equipment) Items Project 1 ffluft 1,138.48 1945174.008 Alum ESCAPE ROPE/BUSHNELL LEGACY Edit kern Descriptor Conversion Item - ESCAPE ROPE/BUSHNELL LEGACY 05/30/2019 06/24/2019 06/24/2019 /Me ti/t4 unt Un/t Total Amount Venuor Ce log Part Number 1.0000 EA 191.1600 191.16 �Account 418-12-1400 2117 (June 2018 GO Bond Fund -Fire Department -Fire Protection Service Motor Vehicles & Equipment) Invoie items Project 1 tract nouns 191.16 Vend - _ G; 7 =oices 43.41 1,138.48 191.16 3 $1,373.05 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 241 of 292 Page 194 of 199 Invoice Number 1640499 AlumbAt Invoice Description -EJ COPIER LEASE Edit m Description Conversion Item - COPIER LEASE _t Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/01/2019 06/24/2019 06/24/2019 c/uantityf /tlcoat/Unit Total Amount Vendor C Part Number connect Number 1.0000 EA 126.3500 126.35 Project 283-13-5452 1376 (Housing Programs -Housing Authority -Section 8 Office Equipment Repair & Maintenance) ce Nems 1 milt 126.35 er dR E invoices 126.35 1 $126.35 o-dlz--0 - TIN T 2019-00002925 UMPIRE SERVICES 6/12/19 Edit 06/13/2019 06/24/2019 06/24/2019 Number tem Description ti y UM Amount/Unit total .1770tirir vendor --at loci Part Number _a t u Conversion Item - UMPIRE SERVICES 6/12/19 1.0000 EA 150.0000 150.00 AfOUT7t Project 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services Other Contractual Services) Rice items 1 rnout7t 150.00 end - 629 - Z NG1FR A56994052 CATERPILLAR RENTAL Edit P.O. Number _ Descriptor Conversion Item - CATERPILLAR RENTAL L Account 266-19-7200 1571 (Road Use Tax -Street Department -Snow Removal Machinery & Equipment Replacement Parts) Quantity- 1.0000 un it,1.0000 0 - AUST-N U/M 1 EA NT a __es 150.00 1 $150.00 04/11/2019 06/24/2019 06/24/2019 Amount/Unit Total Amount V ,_=g Part Number fon 450.0000 450.00 Project reins 1 Amount 450.00 Sena r 31 9 -LL ON 90034684 MAINTENANCE/JUNE 19 -MAY 20 Edit Number Description Conversion escriptio - Conversion Item - PREVENTATIVE MAINTENANCE SidAccount 010-12-1410 1385 (General Fund -Fire Department -Fire Ambulance Service Equipment Maint/Service Contracts) ntty i 1.0000 2 EA invoices 06/01/2019 06/24/2019 06/24/2019 Amount/Unit T oral room r Catalog Part Nu 1,785.0000 1,785.00 Proje vo_e -tees 1 450.00 1 $450.00 Contract Number Amount 1,785.00 -R: - JI- N Totals 1,785.00 1 $1,785.00 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 242 of 292 Page 195 of 199 Invoice Number endor 52036/52038 Number ERLY C Invoice Description Status RTEA REFUND SWIM LESSONS Edit m Description Quem/t_v U/t Conversion Item - REFUND SWIM LESSONS 1.0000 EA lam it 010-37-4200 1785 (General Fund -Leisure Services -Sports & Youth Services Refund Payments) Finance Committee Invoice Report 06/24/2019 19 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 04/24/2019 06/24/2019 06/24/2019 ount/Unit Total Amount Vendor C Part Number t ac Number 57.0000 57.00 Project In dice -tees 1 AMOUrit 57.00 an Invoice Net Amount endor 3E 2019-00002980 Number ATE DAW SECURITY DEPOSIT REFUND Edit [t -em Description Conversion Item - SECURITY DEPOSIT REFUND t e U/M 1.0000 EA Ret CA Inv oices 05/31/2019 06/24/2019 06/24/2019 Amount/fin/t total .1770tirir vendor log Part Number 45.0000 45.00 Account 283-13-5450 1785 (Housing Programs -Housing Authority -Ridgeway Towers Refund Payments) _nears Project 1 1 tract Nu Amount 45.00 57.00 eve8 2019-00002997 R 0. Number REFUND FOR YARD WASTE Edit CONTAINER Item Description Conversion Item - REFUND FOR YARD WASTE CONTAINER Vendor3E ii—JF D ARSON tite 1.0000 - ices 06/17/2019 06/24/2019 06/24/2019 /` mount/Unit EA 279.0000 account 525-15-5400 1785 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Refund Payments) Invoice -terns Prof 1 Tot t1r <o nt or Catalog Part / u 279.00 1 $57.00 45.00 Contract Number AMOLIfit 279.00 ended' 2019-00002996 P. = Num REFUND FOR GARBAGE Edit COLLECTIONS 325 WESTERN AVE item Descr%pt/on Conversion Item - REFUND FOR GARBAGE COLLECTIONS 325 WESTERN AVE crou t antis 1.0000 ndor -A AtA In oic-es 06/17/2019 06/24/2019 06/24/2019 U/I-1 Amount/Uni EA 1,134.0000 Project _eta/Amo un Ven r f 1 art ap- 1,134.00 1 $45.00 279.00 Contract Number Amount $279.00 1,134.00 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 243 of 292 Page 196 of 199 Invoice Number 2019-00002996 P.A.un Nu rbr Invoice Description Finance Committee Invoice Report 06/24/2019 19 cc Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount REFUND FOR GARBAGE Edit COLLECTIONS 325 WESTERN AVE 06/17/2019 06/24/2019 06/24/2019 Item Deadipticn antity / m/nit 525-15-5400 1785 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Refund Payments) Inv. Items 1 al 7011 ==- r Otalog Part Number tract Number 1,134.00 hof_- Vnaor - in ices 1 1,134.00 57170 REFUND SWIM LESSONS Edit 05/30/2019 06/24/2019 06/24/2019 Number :tem DescriptioQuandt/ WitT Amount/nit Total t l Amon nt V nd r fatale Part rDo- Uw _umber Conversion Item - REFUND SWIM LESSONS 1.0000 EA 74.0000 74.00 Account Project 010-37-4200 1785 (General Fund -Leisure Services -Sports & Youth Services Refund Payments) Invoice items 1 Amount 74.00 Vendor 49397 Pa Number A REFUND SWIM LESSONS Edit Description u t Conversion Item - REFUND SWIM LESSONS 1.0000 Account 010-37-4200 1785 (General Fund -Leisure Services -Sports & Youth Services Refund Payments) EA In ices 1 $1,134.00 74.00 04/06/2019 06/24/2019 06/24/2019 Amount/Urut total Aunt Vendor--att Fart umber Contr umber 20.0000 20.00 Froje Autount 20.00 Invoice it 1 Vo a _ _ Mr cites $74.00 20.00 1 $20.00 V endor E_-_ _ _E 49383 REFUND SWIM LESSONS Edit 04/05/2019 06/24/2019 06/24/2019 Number -em DescriptionQuantity UM Amount/Unit Total AmounVen- _ r Cat a r N - r -Contract fiber r Conversion Item - REFUND SWIM LESSONS 1.0000 EA 37.0000 37.00 /L Accou t Project Amount 010-37-4200 1785 (General Fund -Leisure Services -Sports & Youth 37.00 Services Refund Payments) InEcicie items 1 o -= mans 37.00 1 $37.00 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 244 of 292 Page 197 of 199 Invoice Number -or 2019-00002992 P.A Number Invoice Description Finance Committee Invoice Report 06/24/2019 19 An Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount REFUND TABLECLOTH RENTAL Edit em Description Conversion Item - REFUND TABLECLOTH RENTAL 06/09/2019 06/24/2019 06/24/2019 Quantile U/t=1 ount/Unit Total Amount Vendor C Part Number connect Number 1.0000 EA 96.0000 96.00 count 010-26-4250 1785 (General Fund-Cultural/Arts Commission -Center for the Arts Refund Payments) invoice _twin Project 1 Amo--nt 96.00 nnor-I - � - -duals invOices 96.00 1 $96.00 fie_ _ cy L -SA SAFFil 57972 REFUND POOL RENTAL Edit 06/07/2019 06/24/2019 06/24/2019 Pa Number tion nua &tri UM 1 Amount/Unit Total Amount endo 1 Part Number a ct Number Conversion Item - REFUND POOL RENTAL 1.0000 EA 175.0000 175.00 Account Project ount 010-37-4200 1785 (General Fund -Leisure Services -Sports & Youth 175.00 Services Refund Payments) rAors 1 8o 2019-00002994 WI Pu. Number Vendor - _ - ddC DARLA ROMER REFUND 19- Edit 0009077, 19-0010984 odes 06/11/2019 06/24/2019 06/24/2019 175.00 1 $175.00 Item Description tit ' UMC` Amount/Unit Tot font dor Catalog Part Nu- Contract dumber Conversion Item - DARLA ROMER REFUND 19- 1.0000 EA 1,346.4600 1,346.46 0009077, 19-0010984 S/ Account Prop- 010-12-1410 ro010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service Refund Payments) invoiceitems 1 /mount 1,346.46 ervrior TAINIT L- AAISH 2019-00002998 REFUND GARBAGE SERVICES Edit P.O. Ns s Conversion Item - REFUND GARBAGE SERVICES Account wantit, 1.0000 - As -As, d0 EA Tri °ices 06/17/2019 06/24/2019 06/24/2019 moue /Unit Total Amount /en or Cat= 3,022.8600 3,022.86 Project 1,346.46 1 $1,346.46 Part Nu- Contract Number 3,022.86 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 245 of 292 Page 198 of 199 Invoice Number endor 2019-00002998 Number Invoice Description - A. ISH REFUND GARBAGE SERVICES Status Finance Committee Invoice Report 06/24/2019 19 Held Reason Invoice Date Due Date Edit 06/17/2019 Descri tier` civantity U/t=1 A=cunt/Un/t 525-15-5400 1785 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Refund Payments) oice 1 G/L Date Received Date Payment Date 06/24/2019 06/24/2019 total Amount Vendor fatales Part Number 0t act Number 3,022.86 se Invoice Net Amount eic 19-0020580 Plu - --- _ E MCGEE SHARICE REFUND Edit Item -r tion ant, Conversion Item - MCGEE SHARICE REFUND 1.0000 zccount 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance IS 0 AsAHIE– - - E -s Tn- ices 1 3,022.86 06/14/2019 06/24/2019 06/24/2019 WV Amount/Unit tal Amount lamfatal q Part Number Co act ivume r EA 109.1300 109.13 Project mo — -n 109.13 Service Refund Payments) ins IL 1 -mss inAces ices 1 822 $3,022.86 109.13 $109.13 $2,957,842.66 Run by Emily Graham on 06/21/2019 08:27:50 AM Page 246 of 292 Page 199 of 199 Invoice Number co- 2019-00002939 2019-00002956 2019-00002968 2019-00002974 Vender 2094 103922 8� INV746783 e e �8 0193316 -IN 193388 -IN 0193536 -IN 20 7896 24826431 endor -0 27394 m 2000202859 2000220819 2000221520 Invoice Description Status 319-D48-0533 JUNE & OLD Edit JAN BILL RT - PHONE LINES Edit FIRE STATION ALARM FOR Edit LIBRARY CHARGES FOR 319 Z01-0215 193 Edit SODIUM CROMATE UNIT & 70- 620 COMPUTER MONITORS LMP _ _ 7=7—_ COPIER CONTRACT Edit Edit endor A FILL CAP ASSEMBLY - POOLS Edit CHEMTROL CONTROLLER - Edit GATES POOL POOL CHEMICALS - GATES POOL Edit AE 374 73072275N: 73 ASB REMOVAL; COMM ST PROP; Edit 1211 SYC,328 W 14, 419 LANE, 536 DAW Veda- CE -- Y _ -_ STANDARD MONTHLY PAYMENT Edit tea- N7 - - - __ SHIRTS FOR SPRING A BALL Edit 3_4- E_ - - -__ CONT 16B HWY 63 JEFFERSON Edit TO NEWELL CONT 934 UNIVERSITY AVE Edit PHASE 2 MIDWAY TO GREENHILL CONT 933 UNIVERSITY AVE Edit MIDWAY TO 63 Finance Committee Invoice Report 06/24/2019 19 Held Reason r 20944 - _ 9 - -ACCESS C � lens. --_- 8= E86 NV=20N4 Vendor Invoice Date Due Date G/L Date Received Date Payment Date 06/01/2019 06/24/2019 06/24/2019 06/01/2019 06/24/2019 06/24/2019 06/01/2019 06/24/2019 06/24/2019 06/01/2019 06/24/2019 06/24/2019 _ _ Totals In,Gees 06/12/2019 06/24/2019 06/24/2019 LS T 49, o_s 06/14/2019 06/24/2019 06/24/2019 -FS Totals 477 06/06/2019 06/24/2019 06/24/2019 06/13/2019 06/10/2019 06/24/2019 06/24/2019 06/13/2019 06/12/2019 06/24/2019 06/24/2019 06/17/2019 ACCO 793 Incoices 06/18/2019 06/24/2019 06/24/2019 - does 05/20/2019 06/24/2019 06/24/2019 06/14/2019 - _ANAN =3 S3STEP- -NC T t invoices D ANT 06/10/2019 06/24/2019 06/24/2019 GE REE"__ _ _ 7. - ices 04/23/2019 06/05/2019 06/06/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 4 1 1 3 1 1 1 Sui Invoice Net Amount 148.00 141.94 74.00 6,572.28 $6,936.22 254.40 $254.40 550.82 $550.82 37.96 2,148.95 1,885.20 $4,072.11 10,600.00 $10,600.00 185.79 $185.79 469.00 $469.00 2,987.21 26,750.58 56,998.70 Run by Emily Graham on 06/21/2019 08:26:47 AM Page 247 of 292 Page 1 of 45 Invoice Number 2000221523 2000221536 2000222919 2000223775 2000223784 21536 - 774696 far 1 FY19TOOL eodor -4-7 915 916 Ancor 19-6643-1 19-6643-2 19-7037 -_ 00019402 LLQ Invoice Description TT AVE a=AVLC= CONT 933 UNIVERSITY AVE Edit PHASE 1 CRS CONT 918 GATEWELL REPAIR Edit CRS CONSULTANT SVCS, 2019 Edit PARKING LOT RECONSTRUCTION, 4/6/19- 5/31/19 CONT 975 SANITARY SEWER Edit SYSTEM IMPROV TITUS PUMP FORCE MAIN MISC CONT 19M HYDROLOGIC Edit MODELING Status near E_ SERV -CE HAZARDOUS TREE REMOVAL AT Edit 3948 CEDAR TERRACE -- FY19 TOOL REIMBURSEMENT Edit ANN ESTIMATE #1 1929 FRANKLIN STREET- ER ESTIMATE #2-1929 FRANKLIN STREET -ER -- �_ EMERGENCY REPAIRS - ICE SYSTEMS EMERGENCY REPAIRS - ICE SYSTEM DRAINED OIL Edit Edit Vence - Edit Edit Edit SS 607- _-= LAMINATED GLASS - CITY HALL Edit naor 8 Naar ANA Finance Committee Invoice Report 06/24/2019 19 Held Reason -CAE SEA en- a 9190 - N THAN -- E SS ON Invoice Date Due Date 06/06/2019 06/06/2019 06/10/2019 06/24/2019 06/24/2019 06/24/2019 G/L Date Received Date Payment Date 06/24/2019 06/24/2019 06/24/2019 06/11/2019 06/24/2019 06/24/2019 06/11/2019 06/24/2019 06/24/2019 ac s dices 06/07/2019 06/24/2019 06/24/2019 -s 06/20/2019 06/24/2019 06/24/2019 -s °lees 06/11/2019 06/24/2019 06/24/2019 06/14/2019 06/11/2019 06/24/2019 06/24/2019 06/14/2019 06/05/2019 06/05/2019 06/12/2019 a - _es 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 invo ces 06/05/2019 06/24/2019 06/24/2019 06/12/2019 ora -s 8 1 1 2 3 1 Sui Invoice Net Amount 51,689.00 138.82 725.87 6,041.36 10,061.12 $155,392.66 2,400.00 $2,400.00 250.00 $250.00 8,457.00 2,131.51 $10,588.51 4,841.24 1,080.00 213.00 1 $6,4.24 3 308.67 $308.67 Run by Emily Graham on 06/21/2019 08:26:47 AM Page 248 of 292 Page 2 of 45 Invoice Number 34651847601 34671175000 Finance Committee Invoice Report 06/24/2019 19 Invoice Description Status PREEMPOLYMENT CHEST XRAY, Edit EKG & STRESS TEST FOR A. SABIC (EHLERS PREEMPOLYMENT EKG & STRESS Edit TEST FOR M. HARRINGTON Vendord 7 996� J -EN OCC AIONAu- a 6 279487 NEW EMPLOYEE TESTING Edit 279490 NEW EMPLOYEE TESTING Edit 279850 NEW EMPLOYEE TESTING Edit 279837 AUDIOGRAM ON-SITE Edit enaor = 7 1719 TUle GE BAD ELF SURVEYOR :dor 5996 - Cu Edit ndor 21 170 - 11 u' - c � 55 I _N 001-084200606201 RT - ANSWERING SERVICES Edit _ 20968 - Invoice Number 72 � -R 2019-00002971 1877123665 1877124290 1877124294 1877124937 1877124951 1877124972 1877126316 1877126921 1877127531 1877127534 1877128178 1877128195 1877128213 1877129534 1877130141 1877130764 1877130767 1877131422 1877131436 1877131457 1877132805 1877133422 1877134034 1877134037 1877134711 1877134729 1877134747 1877136061 1877136667 1877137286 1877137290 1877137947 1877137961 1877137982 1877139318 1877139926 1877140537 1877140540 1877141189 1877141206 Invoice Description R --_ - - RJ ST. 2 TOWEL CREDIT ST. 5 TOWELS ST. 6 TOWELS SHOP RAGS ST. 4 TOWELS ST. 3 TOWELS ST. 1 TOWELS ST. 2 TOWELS ST. 5 TOWELS ST. 6 TOWELS SHOP TOWELS ST. 4 TOWELS ST. 3 TOWELS ST. 1 TOWELS ST. 2 TOWELS ST. 5 TOWELS ST. 6 TOWELS SHOP TOWELS ST. 4 TOWELS ST. 3 TOWELS ST. 1 TOWELS ST. 2 TOWELS ST. 5 TOWELS ST. 6 TOWELS SHOP TOWELS ST. 4 TOWELS ST. 3 TOWELS ST. 1 TOWELS ST. 2 TOWELS ST. 5 TOWELS ST. 6 TOWELS SHOP TOWELS ST. 4 TOWELS ST. 3 TOWELS ST. 1 TOWELS ST. 2 TOWELS ST. 5 TOWELS ST. 6 TOWELS SHOP TOWELS ST. 4 TOWELS ST. 3 TOWELS Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 06/24/2019 19 Sui Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/07/2019 06/24/2019 06/24/2019 03/08/2019 06/24/2019 06/24/2019 03/11/2019 06/24/2019 06/24/2019 03/11/2019 06/24/2019 06/24/2019 03/12/2019 06/24/2019 06/24/2019 03/12/2019 06/24/2019 06/24/2019 03/12/2019 06/24/2019 06/24/2019 03/14/2019 06/24/2019 06/24/2019 03/15/2019 06/24/2019 06/24/2019 03/18/2019 06/24/2019 06/24/2019 03/18/2019 06/24/2019 06/24/2019 03/19/2019 06/24/2019 06/24/2019 03/19/2019 06/24/2019 06/24/2019 03/19/2019 06/24/2019 06/24/2019 03/21/2019 06/24/2019 06/24/2019 03/22/2019 06/24/2019 06/24/2019 03/25/2019 06/24/2019 06/24/2019 03/25/2019 06/24/2019 06/24/2019 03/26/2019 06/24/2019 06/24/2019 03/26/2019 06/24/2019 06/24/2019 03/26/2019 06/24/2019 06/24/2019 03/28/2019 06/24/2019 06/24/2019 03/29/2019 06/24/2019 06/24/2019 04/01/2019 06/24/2019 06/24/2019 04/01/2019 06/24/2019 06/24/2019 04/02/2019 06/24/2019 06/24/2019 04/02/2019 06/24/2019 06/24/2019 04/02/2019 06/24/2019 06/24/2019 04/04/2019 06/24/2019 06/24/2019 04/05/2019 06/24/2019 06/24/2019 04/08/2019 06/24/2019 06/24/2019 04/08/2019 06/24/2019 06/24/2019 04/09/2019 06/24/2019 06/24/2019 04/09/2019 06/24/2019 06/24/2019 04/09/2019 06/24/2019 06/24/2019 04/11/2019 06/24/2019 06/24/2019 04/12/2019 06/24/2019 06/24/2019 04/15/2019 06/24/2019 06/24/2019 04/15/2019 06/24/2019 06/24/2019 04/16/2019 06/24/2019 06/24/2019 04/16/2019 06/24/2019 06/24/2019 (134.38) 32.79 31.30 27.64 33.64 40.82 66.32 55.78 27.51 31.30 27.71 33.64 35.54 61.04 54.70 27.51 31.30 27.71 33.64 35.54 61.04 54.70 27.51 31.30 27.71 33.64 35.54 62.29 54.70 27.51 31.30 27.71 33.64 35.54 61.04 60.70 27.51 31.30 27.71 33.64 35.54 Run by Emily Graham on 06/21/2019 08:26:47 AM Page 250 of 292 Page 4 of 45 Invoice Number 72 � -R 1877141224 1877141850 1877142527 1877143135 1877143752 1877143756 1877144417 1877144431 1877144452 1877145790 1877146388 1877146996 1877146999 1877147658 1877147676 1877147694 1877148312 1877148989 1877149012 1877149640 1877150262 1877150266 1877150926 1877150940 1877150961 1877152306 1877153517 1877153520 1877154169 1877154187 1877154205 1877154827 1877155502 1877155526 1877156128 1877156748 1877157410 1877157424 1877157445 1877158766 1877159365 Invoice Description R -:= - - RJ ST. 1 TOWELS SERVICE - GATES ST. 2 TOWELS ST. 5 TOWELS ST. 6 TOWELS SHOP TOWELS ST. 4 TOWELS ST. 3 TOWELS ST. 1 TOWELS ST. 2 TOWELS ST. 5 TOWELS ST. 6 TOWELS SHOP TOWELS ST. 4 TOWELS ST. 3 TOWELS ST. 1 TOWELS SERVICE - GATES ST. 2 TOWELS SERVICE - SOUTH HILLS ST. 5 TOWELS ST. 6 TOWELS SHOP TOWELS ST. 4 TOWELS ST. 3 TOWELS ST. 1 TOWELS ST. 2 TOWELS ST. 6 TOWELS SHOP TOWELS ST. 4 TOWELS ST. 3 TOWELS ST. 1 TOWELS SERVICE - GATES ST. 2 TOWELS SERVICE - SOUTH HILLS ST. 5 TOWELS SHOP TOWELS ST. 4 TOWELS ST. 3 TOWELS ST. 1 TOWELS ST. 2 TOWELS ST. 5 TOWELS Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 06/24/2019 19 Sui Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/16/2019 06/24/2019 06/24/2019 04/17/2019 06/24/2019 06/24/2019 04/18/2019 06/24/2019 06/24/2019 04/19/2019 06/24/2019 06/24/2019 04/22/2019 06/24/2019 06/24/2019 04/22/2019 06/24/2019 06/24/2019 04/23/2019 06/24/2019 06/24/2019 04/23/2019 06/24/2019 06/24/2019 04/23/2019 06/24/2019 06/24/2019 04/25/2019 06/24/2019 06/24/2019 04/26/2019 06/24/2019 06/24/2019 04/29/2019 06/24/2019 06/24/2019 04/29/2019 06/24/2019 06/24/2019 04/30/2019 06/24/2019 06/24/2019 04/30/2019 06/24/2019 06/24/2019 04/30/2019 06/24/2019 06/24/2019 05/01/2019 06/24/2019 06/24/2019 05/02/2019 06/24/2019 06/24/2019 05/02/2019 06/24/2019 06/24/2019 05/03/2019 06/24/2019 06/24/2019 05/06/2019 06/24/2019 06/24/2019 05/06/2019 06/24/2019 06/24/2019 05/07/2019 06/24/2019 06/24/2019 05/07/2019 06/24/2019 06/24/2019 05/07/2019 06/24/2019 06/24/2019 05/09/2019 06/24/2019 06/24/2019 05/13/2019 06/24/2019 06/24/2019 05/13/2019 06/24/2019 06/24/2019 05/14/2019 06/24/2019 06/24/2019 05/14/2019 06/24/2019 06/24/2019 05/14/2019 06/24/2019 06/24/2019 05/15/2019 06/24/2019 06/24/2019 05/16/2019 06/24/2019 06/24/2019 05/16/2019 06/24/2019 06/24/2019 05/17/2019 06/24/2019 06/24/2019 05/20/2019 06/24/2019 06/24/2019 05/21/2019 06/24/2019 06/24/2019 05/21/2019 06/24/2019 06/24/2019 05/21/2019 06/24/2019 06/24/2019 05/23/2019 06/24/2019 06/24/2019 05/24/2019 06/24/2019 06/24/2019 61.04 40.40 54.70 27.51 31.30 27.71 33.64 35.54 61.04 54.70 27.51 31.30 27.71 33.64 35.54 61.04 40.40 54.60 92.52 27.51 31.30 27.71 33.64 35.54 61.04 54.70 31.30 27.71 33.64 35.54 61.04 40.40 54.88 92.52 27.51 27.71 33.64 35.54 61.04 61.06 27.51 Run by Emily Graham on 06/21/2019 08:26:47 AM Page 251 of 292 Page 5 of 45 Invoice Number Invoice Description Status 1877159972 ST. 6 TOWELS Edit 1877159975 SHOP TOWELS Edit 1877160630 ST. 4 TOWELS Edit 1877160649 ST. 3 TOWELS Edit 1877160667 ST. 1 TOWELS Edit 1877161267 SERVICE - 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- s a E E - - Edna - E , -_- _ta- Io_c 128 $5,314.94 Run by Emily Graham on 06/21/2019 08:26:47 AM Page 252 of 292 Page 6 of 45 Invoice Number e -co- 322_ - � 46NV013215 46NV013221 or 82 AS 888002-10731 888001-33924 944-19 964-1 965-4 Invoice Description -06 GREASE GUN FILTERS, DEF, W/W FL Status Edit Edit SURFACE MIX -NORTH Edit INTERMED MIX/UPM COLD MIX Edit CONT 944 FY2018 STREET Edit RECONSTRUCTION CONT 964 FY19 ASPHALT Edit OVERLAY CONTRACT 965 FY2019 STREET Edit RECONSTRUCTION encior - - - A _ _`-AT-C � - 54625 54649 8endc 54525 Finance Committee Invoice Report 06/24/2019 19 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 06/14/2019 06/24/2019 06/24/2019 06/14/2019 06/24/2019 06/24/2019 judo 3222 - - LO - - - otais Ven: r INSTALL DURA GLIDE - CITY Edit HALL SERV CALL - ART CENTER Edit denclor429 - - A _ _- E_ 8-- = 0IJS SERVICE #410 Edit endox - URDU eco- -35 - _ --7A DEa 5_ 75E67 L 2019-00002967 FY19 LOGAN AVE PROPERTY TAX Edit REBATE; 2ND & FINAL SI -1595465 vendor 914-12 - 9 - ADON STANDARD BATTERY PACK FOR Edit TASERS FOR TRAINING (12) & Su --21 CONT 914 FY17 SIDEWALK Edit REPAIR ZONE 7 ER 1101 CONTRACTED MOWING Edit 1108 COMPLAINT MOWING JUNE 2019 Edit moor 06/06/2019 06/08/2019 06/10/2019 06/24/2019 06/24/2019 06/24/2019 Invoices 06/24/2019 06/24/2019 06/24/2019 06/13/2019 06/24/2019 06/24/2019 06/14/2019 06/24/2019 06/24/2019 --__ -- - _des 05/30/2019 06/24/2019 06/24/2019 06/12/2019 05/31/2019 06/24/2019 06/24/2019 06/13/2019 A— R -_==a U _s 06/06/2019 06/24/2019 06/24/2019 EL � - - - 3 -s ces 06/06/2019 06/24/2019 06/24/2019 - - -- - I ce s 06/11/2019 06/24/2019 06/24/2019 Vendor 698 - AXON Invoice Number encor 1109 Invoice Description VACANT LOT & DILAPIDATED Edit STRUCTURE MOWING JUNE 2019 Status o -07 - & Invoice Number -dor 225A 168714 endor 9720- �- 28569890 AAA - 5053847 6139091/1 5056015 o -_ 679283 Invoice Description R A� Y HAUL RATE Status Edit nd e 2 end. 2262 ESTIMATE #1- 1217 FULTON Edit STREET -ER C PADS & ROTORS Edit 2011 FORD SUPER DUTY Edit BUSHINGS Edit --AO ACT CO LIEN SEARCH FOR 1804 E. 4TH Edit STREET BAH 1804EFOURTHSTREE FILING FEE -657A-1804 E. FOURTH-LANSANA -icor 2019-00002975 - Eder Edit f1 7AWA 602679 NDLA RECORDING FEES FOR Edit ORDINANCES AND RESOLUTIONS Finance Committee Invoice Report 06/24/2019 19 Held Reason EN1 news - D` or ALE Invoice Date Due Date G/L Date 06/13/2019 06/24/2019 06/24/2019 372 S ekes Sui Received Date Payment Date Invoice Net Amount 06/12/2019 06/24/2019 06/24/2019 06/12/2019 eres ODE -s Dices 11/18/2018 06/24/2019 06/24/2019 12/20/2018 06/24/2019 06/24/2019 05/01/2019 06/24/2019 06/24/2019 door r � � ALL _ - - Totas --A_ O In- ices 1 903.50 $903.50 2,450.00 1 $2,450.00 936.51 121.00 44.54 3 $1,102.05 06/13/2019 06/24/2019 06/24/2019 140.00 nX Vies 1 $140.00 06/17/2019 06/24/2019 06/24/2019 235.00 691 CONA-6CLE_ _ - - ON H_ 1 $235.00 06/17/2019 06/24/2019 06/24/2019 70.00 Under 167 - BLACK - - COUNT RE ORDE. Totals Veneer HEE - =- � A - KEAO–HE E_ 221444 POST NOTICE -657A-214 Edit COTTAGE -PHILLIPS POST NOTICE-657A-921W2ND- Edit KETTMAN 221445 1$70.00 06/12/2019 06/24/2019 06/24/2019 36.06 06/12/2019 06/24/2019 06/24/2019 36.06 Vendor 70 - =_- - - --uNrf AcAlrr HAW VoARA -ERE HDEA 2019-00002969 2019 AERIAL PHOTOGRAPHY IN Edit ECW FORMAT g ices 2 $72.12 06/14/2019 06/24/2019 06/24/2019 50.00 1 $50.00 Run by Emily Graham on 06/21/2019 08:26:47 AM Page 255 of 292 Page 9 of 45 Invoice Number endor 16 279989-2 endo_ 652579 Vendor 62480 63750 64099 Invoice Description - --AVE - - VANGUARD BLADE HS -8 �_ � A -- RT - TRASH REMOVAL R CRUSHER RUN 1" ROADSTONE 1" ROADSTONE Status Edit Edit Edit Edit Edit _ 20 - —L Invoice Number encior 1430 1437 1438A 1439A 1440A 1442 1443 1444 Ve_ -co- - .=_ 17679892.00 8o 26-- 905371825 -- 905371825 905379344 Vendor FY19TOOL 24-5 Vend -. INV -00034912 CM -00001140 SO -00045505 INV -00052151 INV -00052652 INV -00052666 INV -00053024 INV -00053315 INV -00053492 Invoice Description -BO\- ESTIMATE #10- 1722 WEST 3RD STREET -RELEASE OF RETAINER ESTIMATE #5- 815 RIEHL STREET- HEALTHY HOME ESTIMATE #3- 815 RIEHL STREET- REHAB ESTIMATE #4 -815 RIEHL STREET- LEAD ESTIMATE #8 - 83 MULBERRY STREET -REHAB ESTIMATE #7-83 MULBERRY STREET -HEALTHY HOMES ESTIMATE #6-815 RIEHL STREET- REHAB ESTIMATE #7-815 RIEHL STREET -REHAB Status Edit Edit Edit Edit Edit Edit Edit Edit -_ GLOCK 17/34 9MM MAGAZINE 10 Edit PK (20) CAPS VB EQUIPMENT C TOOL REIMBURSEMENT. PER FY19 CONTRACT LY CO BANDSAW KIT, DRIVE KIT CREDIT MEMO - TRADE SHOW REBATE T1651 SAFETY HARNESSES T1655 WRENCH SET (TRUCK) RAINSUIT CUTOFF WHEELS - POOLS T1635 SILICONE CAULK TORQUE WR DURAINK MARKER FOR PROPERTY (12) Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 06/24/2019 19 Vendor 20 endor Sui Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/30/2019 06/14/2019 06/14/2019 06/14/2019 06/14/2019 06/14/2019 06/14/2019 06/14/2019 __S 0$ OWBB -- Vendor -- ender -2 24 06/24/2019 06/24/2019 06/13/2019 06/24/2019 06/24/2019 06/14/2019 06/24/2019 06/24/2019 06/14/2019 06/24/2019 06/24/2019 06/14/2019 06/24/2019 06/24/2019 06/18/2019 06/24/2019 06/24/2019 06/14/2019 06/24/2019 06/24/2019 06/14/2019 06/24/2019 06/24/2019 06/14/2019 Bices 06/13/2019 06/24/2019 06/24/2019 06/05/2019 06/24/2019 06/24/2019 06/06/2019 06/24/2019 06/24/2019 RT 0o 6/17/2019 06/24/2019 06/24/2019 Tota - in _des 04/09/2019 06/24/2019 06/24/2019 04/26/2019 06/24/2019 06/24/2019 05/30/2019 06/24/2019 06/24/2019 06/03/2019 06/24/2019 06/24/2019 06/04/2019 06/24/2019 06/24/2019 06/04/2019 06/24/2019 06/24/2019 06/12/2019 06/05/2019 06/24/2019 06/24/2019 06/06/2019 06/24/2019 06/24/2019 06/06/2019 06/24/2019 06/24/2019 8 1 2 1 1,698.00 450.00 7,581.00 3,500.00 1,539.00 2,565.00 8,190.00 2,775.00 $28,298.00 399.98 $399.98 26.00 879.78 $905.78 250.00 $250.00 585.36 (45.00) 877.84 95.00 41.95 16.50 66.24 169.00 35.78 Run by Emily Graham on 06/21/2019 08:26:47 AM Page 257 of 292 Page 11 of 45 Invoice Number 2 INV -00053862 INV -00054288 INV -00054359 Invoice Description eco TAPE PAINTER MASKING STICK Edit HANDLE/BROOM NEW 303 Edit HAZMAT SAFETY CABINET FOR Edit MAINT SHOP INV -00054701 STUD ANCH Edit INV -00054723 HARDWARE - GATES POOL Edit INV -00055174 #25 FLOOR DRY - POOLS Edit INV -00055526 20V 6 AMP 2 PK BATTERY - BLDG Edit MAINT HAMMER KIT Edit CARBON BITS Edit SAWZALL TOOL Edit TRAFFIC SUPPLIES Edit T1639 FLAGS FOR LOCATES Edit SDS MAX Edit SIGN SUPPLIES Edit Status INV -00055644 INV -00055645 INV -00055926 INV -00056120 INV -00056158 INV -00056576 SO -00049933 mo6 69 �DW V99009 _ SLB2747 3 CANON DR M140 FOR CLERKS Edit OFFICE SNC7044 EPSON PROJ 4000L - 5 SULL Edit BROS SNV5397 EPSON PROJ 3500L - 5 SULL Edit BROS SPQ5494 TOTAL MICRO DDR MEMORY Edit SQJ2730 EXCHANGE CLIENT ACCESS Edit LICENSES SQJ7260 C2G 2 -PORT SPLITTER Edit SQL4120 ESPON POWERLITE 1286 WUXGA Edit PROJECTOR 102.58 BROTHER TONER Edit SQP5135 LAPTOP BATTERIES Edit SQQ2648 TRIPPLITE 2 PORT HDMI Edit SPLITTER SQR2018 WIRELESS PRESENTER Edit SQR7841 DIAMOND LAMP VLT Edit SQT0320 PLANTRONICS WIRELESS Edit HEADSET SRF6434 MS Wireless Combo Edit SRF7167 KINGSTON 32GB USB3 DT Edit Finance Committee Invoice Report 06/24/2019 19 endcw 29- Sui Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/07/2019 06/24/2019 06/24/2019 06/10/2019 06/24/2019 06/24/2019 06/10/2019 06/24/2019 06/24/2019 06/11/2019 06/24/2019 06/24/2019 06/11/2019 06/24/2019 06/24/2019 06/17/2019 06/12/2019 06/24/2019 06/24/2019 06/17/2019 06/13/2019 06/24/2019 06/24/2019 06/17/2019 06/14/2019 06/24/2019 06/24/2019 06/14/2019 06/24/2019 06/24/2019 06/14/2019 06/24/2019 06/24/2019 06/17/2019 06/24/2019 06/24/2019 06/17/2019 06/24/2019 06/24/2019 06/18/2019 06/24/2019 06/24/2019 06/18/2019 06/24/2019 06/24/2019 47.41 55.40 912.79 14.21 8.03 10.62 179.00 678.65 15.54 258.75 411.61 206.40 35.32 46.09 Im ices 23 $4,722.49 05/24/2019 06/24/2019 06/24/2019 2,422.80 06/03/2019 06/24/2019 06/24/2019 06/12/2019 874.55 06/05/2019 06/24/2019 06/24/2019 06/12/2019 454.02 06/10/2019 06/24/2019 06/24/2019 06/11/2019 253.36 06/11/2019 06/24/2019 06/24/2019 06/12/2019 994.77 06/11/2019 06/24/2019 06/24/2019 06/12/2019 42.39 06/11/2019 06/24/2019 06/24/2019 06/12/2019 741.07 06/12/2019 06/24/2019 06/24/2019 06/13/2019 102.58 06/12/2019 06/24/2019 06/24/2019 06/13/2019 206.56 06/12/2019 06/24/2019 06/24/2019 06/13/2019 39.00 06/12/2019 06/24/2019 06/24/2019 06/13/2019 27.75 06/12/2019 06/24/2019 06/24/2019 06/17/2019 105.47 06/12/2019 06/24/2019 06/24/2019 06/13/2019 269.31 06/13/2019 06/24/2019 06/24/2019 06/17/2019 174.36 06/13/2019 06/24/2019 06/24/2019 06/17/2019 37.65 Run by Emily Graham on 06/21/2019 08:26:47 AM Page 258 of 292 Page 12 of 45 Invoice Number ._ 9 SRR8309 Vie_ 3o 060119I -- Invoice Description Deli GO nn DELL CTO 8GB MEMORY Edit Status NE S 0555 5 MAY 2019 SURRENDERS DA_ ITIES 2019-00002949 INTERNET SERVICE vena: 02P224891 04P40745 04P40780 Vendor - 9923 vendor 2 1489 c 92966 92967 92968 92969 92970 92971 92972 92973 5 55 Edit r 2 - Edit -- - UO: SENSOR, NITROGEN OXIDE CORE Edit U BOLT TANK, TANK AIR, VALVE, Edit MOUNT U BOLT AIR TANK, TANK AIR, Edit VALVE Finance Committee Invoice Report 06/24/2019 19 Held Reason =rider _ - NW ncbor 19 7 - _- EDA_ LLEY 1- Invoice Number - COU- 2019-00002937 2019-00002938 161031-1 2019-00002936 161843 162016 161981 160788 160790 161433 161434 162276 162289 162277 162486 162487 - -E- 2190531 enc S505348823.003 S506635008.001 S506623403.001 S506652618.001 Vendor 7 443054 Invoice Description Status 9339 ADVERTISING SPOTS 1/29/19 Edit ADVERTISING SPOTS-PIETAB-ED Edit EMBERLY Apr -May Advertising Invoice Edit ADVERTISING -WEDDING PAGE Edit MINUTES AND BILLS Edit RESOLUTION OF 5-20-19 2018 SALARIES Edit PH S/C SALVATION ARMY Edit PUBLICATION OF ON -179 Edit REBECCA PUBLICATION OF PETITION -179 Edit REBECCA SPA DOLLAR GENERAL Edit PH SUNNYSIDE COUNTRY CLUB Edit ORDINANCE NO 5493 Edit MINUTES AND BILLS Edit RESOLUTION OF 5/28/19 BHC JUNE P&Z AGENDA Edit PUBLISH PETITION -514 Edit JOHNSON STREET PUBLISH ORIGINAL NOTICE -514 Edit JOHNSON ST. ED - DRUGS FOR AMBULANCE Co9-92 522 T1489 NA8-3100GV MILLERBERND POLE T1670 GRIP PRO- STEEL LED LIGHT FIXTURES T1659 90 DEG LT CONN MOVIE RIGHTS -BOHEMIAN RHAPSODY 5/24/19 Finance Committee Invoice Report 06/24/2019 19 Edit Vendor 336 - 209E1 Edit Edit Edit Edit Edit Vendor - RE Held Reason TER Invoice Date Due Date G/L Date Received Date Payment Date 02/03/2019 06/24/2019 06/24/2019 05/05/2019 06/24/2019 06/24/2019 06/02/2019 06/02/2019 06/05/2019 06/07/2019 06/10/2019 06/12/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/12/2019 06/24/2019 06/24/2019 06/12/2019 06/12/2019 06/12/2019 06/12/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/13/2019 06/24/2019 06/24/2019 06/14/2019 06/24/2019 06/24/2019 06/14/2019 06/24/2019 06/24/2019 odor - —625 - - -- ER 3 05/22/2019 06/24/2019 06/24/2019 ENTER 292 3235 s ces 04/01/2019 06/24/2019 06/24/2019 06/11/2019 06/13/2019 06/14/2019 -- 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 05/22/2019 06/24/2019 06/24/2019 US orals iices 16 1 4 1 Sui Invoice Net Amount 600.00 545.00 943.00 268.00 371.50 522.85 24.57 98.07 161.54 21.62 13.27 28.78 463.88 23.59 128.07 100.37 $4,314.11 2,028.60 28 02 .60 1,503.67 83.16 548.95 14.40 $2,150.18 350.00 $350.00 Run by Emily Graham on 06/21/2019 08:26:47 AM Page 260 of 292 Page 14 of 45 Invoice Number endor 68635 3o IN50805 Venco- 151 016905 016985 016986 3965 Invoice Description O_ � - PLATE ON GRAPPLE #309 HN Status Edit E-36 RUNWAY DEICING FLUID Edit reNi - BRACKET GRIPPER TIPS BRACKET _ 2 1 OTERAN __C Vendor 989 J49466 76080 76081 76097 76098 vendor 05E- 69646 69675 69701 69702 Vendor 0494165 -IN 431053 RT - LAWN CARE TIRES FOR TRUCK #7 (OSH KOSH SNOW PLOW) HERCULES TIRE/SERVICE CALL TIRES TIRE MOUNT GASOLINE - SHOP GASOLINE - SOUTH HILLS GASOLINE - GATES GASOLINE - SHOP TS PARK TURF PRODUCTS RECORDING FEES Vendor -062 Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 06/24/2019 19 Held Reason Tndoi 2 1 ERT Volo Invoice Date Due Date G/L Date Received Date Payment Date 1 06/10/2019 06/24/2019 06/24/2019 8-1 iotais invoices 06/12/2019 06/24/2019 06/24/2019 � n,n 06/05/2019 06/11/2019 06/11/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 :nyeices 06/05/2019 06/24/2019 06/24/2019 SER- - - - 0 -o_ 06/07/2019 06/24/2019 06/24/2019 06/13/2019 06/24/2019 06/24/2019 06/13/2019 06/24/2019 06/24/2019 06/14/2019 06/24/2019 06/24/2019 06/14/2019 06/24/2019 06/24/2019 114 orals -vices 06/11/2019 06/24/2019 06/24/2019 06/12/2019 06/24/2019 06/24/2019 06/12/2019 06/24/2019 06/24/2019 06/13/2019 06/24/2019 06/24/2019 -_ Tota -ices 06/11/2019 06/24/2019 06/24/2019 Ve-- - - - D - - -- Io -nes 06/07/2019 06/24/2019 06/24/2019 2923 - Jul -N SON taisin- I. 1 3 1 5 4 1 1 Sui Invoice Net Amount 445.75 $445.75 3,625.20 $3,625.20 27.93 525.06 246.84 $799.83 360.00 $360.00 535.00 900.00 190.00 900.00 190.00 $2,715.00 1,499.92 2,229.40 14.06 2,885.64 $6,629.02 2,460.30 $2,460.30 14.00 $14.00 Run by Emily Graham on 06/21/2019 08:26:47 AM Page 261 of 292 Page 15 of 45 Invoice Number 10320207012 10321124571 o_ 7- 413060 413273 252433 252905 252908 252950 252971 252991 253005 floor 33378 naor 9855-28 cl 2019/16325/29 6424209-00 6454897-00 6455217-00 6453973-00 6437968-00 6459702-00 6459882-00 6462617-00 Invoice Description T -- NEW COMPUTER UNITS OPTIPLEX 7060MT BIOPSY ON ARSON K-9 SURGERY ON ARSON K9 D SWITCH ASSY BRAKE PADS & ROTORS FUEL CAP ENGINE PARTS PULLEY ASSY BELT WHEEL ASSY ICK'S PET: COSOFTWARE FOR FUEL PUMPS Edit Status Edit Edit Edit Edit odor 15 2 Edit Edit Edit Edit Edit Edit Edit -- FISH AQUARIUM SERV 6/12/19 Edit REPLACEMENT PARTS .25MM Edit HTE BASIC TRANSFORMERS, DOE Edit 206, / 1 & 2 FAMILY DWELLINGS T1648 CONDUIT (SEAL HOLES) Edit T1642 VARIOUS SIZES PVC Edit CONDUIT LBULBS Edit LIGHTS - SOUTH HILLS PRO Edit SHOP CIRCUIT BREAKERS Edit WIRE Edit T1644 CONDUIT Edit Finance Committee Invoice Report 06/24/2019 19 odor 8 -- Vesci r Held Reason DEAa -- 5S Invoice Number e - co- 554 - TRE-- N- 6463347-00 Invoice Description - ELEC - PARKING RAMP tendo_ 7 13 - - FRC 24983 COURSE APPROVAL 25348 COURSE APPROVAL 893192 2994 ONi iENI Status Edit o_4a5- - Edit Edit E RE URCE MCI TES Edit ENVIRONMENTAL TESTING or - 1289 - F - - - - LIT WORKS POWER WASH AIRPORT BLVD Edit SIGNS e_ -dor 1806 - = - E Invoice Number Invoice Description &odor A- - STEE.A7 Co. s IAWAT320219 LED TOWERS Vena r - 1- - o :VROO COY_ --- 319110 SAND FOR TOP DRESSING 319111 SAND FOR TOP DRESSING 319175 SAND FOR TOP DRESSING 1395051 2019-00002976 -co- - 2019-00002946 INDUCTIVE SENSOR PETTY CASH EXPENSES/ K-9 RECERTIFICATION Status Edit Edit Edit Edit co- Edit Edit Edit - - � - Ey _ - E 6660576 PLUMBING - CITY HALL Edit 6675772 PLUMBING - BLDG MAINT Edit 6681041 PLUMBING - 5 SULL BROS Edit 6672380 FLUSH VALVES Edit 6659658 PLUMBING 6TH ST PLAZA Edit 6669514 PLUMBING PARAMOUNT PARK Edit 6691463 PLUMBING REPAIRS Edit 6694777 PLUMBING - CARNEGIE Edit 6694993 PVC PLUMBING FITTING Edit Vendor eico- 21 - 1439482-0 2" SPINWELD W/NPT OUTLT Edit 8o- E -f 67079504 67114322 MAUSER ADULT PRINT ADULT PRINT senator Edit Edit Finance Committee Invoice Report 06/24/2019 19 Held Reason icor- FASTENAL F m Aar i0893- FOA ERF Vendr 20 endior 20714 7 Invoice Date Due Date G/L Date 05/20/2019 06/24/2019 06/24/2019 otais invoices 06/10/2019 06/24/2019 06/24/2019 06/10/2019 06/24/2019 06/24/2019 06/10/2019 06/24/2019 06/24/2019 C 06/14/2019 06/24/2019 06/24/2019 Invoices Sui Received Date Payment Date Invoice Net Amount 1 3 1 26.31 $26.31 1,918.96 1,831.26 1,880.25 $5,630.47 122.20 $122.20 06/18/2019 06/24/2019 06/24/2019 145.46 -- os 1 $145.46 06/02/2019 06/24/2019 06/24/2019 673.35 �� ais In= ides 06/01/2019 06/24/2019 06/24/2019 06/12/2019 06/06/2019 06/24/2019 06/24/2019 06/17/2019 06/06/2019 06/24/2019 06/24/2019 06/12/2019 06/07/2019 06/24/2019 06/24/2019 06/11/2019 06/24/2019 06/24/2019 06/11/2019 06/24/2019 06/24/2019 06/11/2019 06/24/2019 06/24/2019 06/13/2019 06/24/2019 06/24/2019 06/17/2019 06/13/2019 06/24/2019 06/24/2019 voLces 9 $1,936.69 _ o 1 $673.35 61.38 16.99 19.99 981.51 322.84 50.57 186.00 139.01 158.40 05/08/2019 06/24/2019 06/24/2019 46.54 M In= Odes 05/15/2019 06/24/2019 06/24/2019 05/22/2019 06/24/2019 06/24/2019 1 $46.54 24.69 41.58 Run by Emily Graham on 06/21/2019 08:26:47 AM Page 264 of 292 Page 18 of 45 Invoice Number Invoice Description �- 67114625 ADULT PRINT 67128999 ADULT PRINT 67129014 ADULT PRINT 67129341 ADULT PRINT Finance Committee Invoice Report 06/24/2019 19 Sui Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 05/22/2019 06/24/2019 06/24/2019 Edit 05/24/2019 06/24/2019 06/24/2019 Edit 05/24/2019 06/24/2019 06/24/2019 Edit 05/24/2019 06/24/2019 06/24/2019 enaor eico- 2206 - _ _ Th 002640756 CREDIT MEMO FROM 10/31/14- Edit ORIGINAL SALES ORDER #3169589 2 SNAP BELT KEEPERS (4) Edit SAFARILAND SLS LEVEL II DUTY Edit HOLSTER (3) 010648687 012869207 endor 2 0604604670 8o = 1 - 2019-1784 2019-1811 endo_ 117577 ENE - 3E - -ndor - 6 08 _ - - REP INSTRUMENT PANEL ATE 5/12/19 - 5/25/19 ATE 5/26/19 = 6/11/19 EWEN NW W3 IN Edit Edit Edit 1/2" HR PLATE - BLDG MAINT Edit cocaar - eue -30 - unsu- - --_NY 3118898-000 LUTE SOCKET -ALUMINUM, 30" & Edit SERRATED LUTE BLADE HANDLE ROUND TO SQ WOOD Edit 3118970-000 2L 738 2019-00002913 Ve-cc s38 - �- -=-- -R UMPIRE SERVICES 6/12/19 Edit AF70155 STEERING GEAR Edit Vendor 757 - �1. o - E is Cir INN 20.79 19.50 75.38 18.85 Invoices 6 $200.79 (39.94) 10/31/2014 06/24/2019 06/24/2019 08/29/2018 06/24/2019 06/24/2019 06/03/2019 06/24/2019 06/24/2019 oices 60.95 489.97 3 $510.98 05/18/2019 06/24/2019 06/24/2019 914.35 ou 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 - =-SO Toia-sces 1 $914.35 15,912.00 39,600.00 2 $55,512.00 06/14/2019 06/24/2019 06/24/2019 06/14/2019 30.31 TOt -_ 1 $30.31 06/12/2019 06/24/2019 06/24/2019 158.56 06/18/2019 06/24/2019 06/24/2019 50.23 NY Ws ---- - 2 �� 2 $ 08.7 9 05/13/2019 06/24/2019 06/24/2019 150.00 IN Wes 06/10/2019 06/24/2019 06/24/2019 1 $150.00 1,705.86 1 $1,705.86 Run by Emily Graham on 06/21/2019 08:26:47 AM Page 265 of 292 Page 19 of 45 Invoice Number eacar 119-1059782 - tendo_ - 3 - 119-1059736 119-1059778 119-1059785 9200655331 9201942571 co - 2019 -6 Invoice Description EAN TIRE REPAIR #313 encos A- TIRES TIRES TIRE REP sER DOOR LOUVER LANTERN BATTERIES June Property Taxes ondor -72 _D con. 11504228 - 11 R101023454:01B X101117563:01 °Dos s 2019-00002993 --A's 77040 Vidor - - 15565 15568 LAB SUPPLIES Status SEV ICE Edit ENTF� - � -DY=E Edit Edit Edit Finance Committee Invoice Report 06/24/2019 19 2 GOO- YEA: Edit Edit Edit Vends - - _ - DD Edit Edit Edit V ST A WADD AWARDS FOR TRAVEL LEAGUE Edit Edit Vends T C -CENTERS SHOP SUPPLIES SENSOR ASSY 7s0 A_ HOOKED UP ALARM - - SA=E -YR FIRST AID SUPPLIES FIRST AID SUPPLIES 90 Edit Edit Vie_ _dam msr- Held Reason SERVICE Invoice Date Due Date G/L Date Received Date Payment Date 06/11/2019 06/24/2019 06/24/2019 invoicesato 06/06/2019 06/11/2019 06/12/2019 70 ANT 7-sc 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 sc yes 06/10/2019 06/24/2019 06/24/2019 06/11/2019 06/24/2019 06/24/2019 Totals iices 06/24/2019 06/24/2019 06/24/2019 R �AND INN Totals i v ices -o_ 7 --- a_ 76„-C - HASTY IKEYE FII 06/ 12/2019 06/24/2019 06/24/2019 NY Totals invoices 05/14/2019 06/24/2019 06/24/2019 06/13/2019 06/24/2019 06/24/2019 FrITE. Totals lices 06/18/2019 06/24/2019 06/24/2019 ata-satais invoices 06/10/2019 06/24/2019 06/24/2019 06/06/2019 06/24/2019 06/24/2019 06/06/2019 06/24/2019 06/24/2019 D. - &tads invoices 1 3 2 1 1 2 1 1 2 Sui Invoice Net Amount 244.30 $244.30 540.00 446.04 45.45 $1,031.49 03 9 106.87 66.36 $173.23 3,942.26 $3,942.26 1,067.48 $1,067.48 54.00 48.93 $102.93 0 93 330.52 $330.52 85.00 $85.00 102.45 53.70 $156.15 Run by Emily Graham on 06/21/2019 08:26:47 AM Page 266 of 292 Page 20 of 45 Invoice Number e -co- 33e- 11805 11806 � deo- 71 269051559 7361003 Invoice Description INSPECT AND SERVICE '06 E -ONE Edit ARFF TRUCK INSPECT AND SERVICE '93 OSHKOSH ARFF TRUCK Status -- A CNEIS ANY INSECTICIDE FOR TREATING ASH TREES SA5ON NE BATTERY PACK FOR EMS OPEN HOUSE eco- 2 - 96 � =AC AR. E 2019-00002915 Vedy :079- 48029543952 4803082477 4803109651 endor 789-_ 2019-00002984 UMPIRE SERVICES 6/12/19 Y -VEE C Consumables for class Consumables for class Consumables for class IAEI MEMBERSHIP RENEWAL #7019482 - TIM MOYER ff66 - _3A3 S- 3521 MACHINING endor 677- tERST R 91027546 n or 72 -tOr - 56312 56449 BATTERIES Y SYSTE 24'X4"6" WOOD SIGN POST. 63/RIDGE FLASHING SIGN SIGN TUBING nd Edit Finance Committee Invoice Report 06/24/2019 19 Held Reason Fodor 3095 � HAI A FM _= Edit Vendor Edit Edit Edit Edit Edit Edit Invoice Date Due Date G/L Date 06/12/2019 06/24/2019 06/24/2019 06/12/2019 06/24/2019 06/24/2019 - -_C Avo_e 06/11/2019 06/24/2019 06/24/2019 - A CHNI COIN NY Total Veda, Edit -- Edit N Edit Edit 723 - IOV _-� Dom- AR -1 INTEI ices 04/26/2019 06/24/2019 06/24/2019 ices 06/13/2019 06/24/2019 06/24/2019 6 - A- - M- �3= =o0 -s :Ix Les Nencior 1029 - 05/03/2019 05/13/2019 05/14/2019 EE 06/24/2019 06/24/2019 06/24/2019 Received Date Payment Date 06/24/2019 06/12/2019 06/24/2019 06/12/2019 06/24/2019 06/12/2019 Invoices 06/04/2019 06/24/2019 06/24/2019 06/11/2019 Vends 7890 - Totals dies 06/07/2019 06/24/2019 06/24/2019 s -e_e 06/06/2019 06/24/2019 06/24/2019 ST CRY SYSTR civoic 06/11/2019 06/24/2019 06/24/2019 06/14/2019 06/24/2019 06/24/2019 0,7 - 3S In- ices 2 1 3 2 Sui Invoice Net Amount 756.88 683.99 $1,440.87 6,695.00 $6,695.00 16.04 $16.04 150.00 $150.00 373.96 309.96 379.97 $1,063.89 120.00 $120.00 275.00 $275.00 405.44 $405.44 88.59 671.75 $760.34 Run by Emily Graham on 06/21/2019 08:26:47 AM Page 267 of 292 Page 21 of 45 Invoice Number eider 168567 Vie_ 3 o_ 6 PINV692245 PINV692780 PINV693947 PINV693953 PINV694809 88680 PINV696036 PINV696037 PINV696038 PINV696080 PINV696083 PINV696265 PINV696640 PINV696682 PINV696927 PINV697013 PINV697072 PBINV425502 PBINV425706 PBINV425749 PINV697233 PINV697372 Invoice Description BOILER PERMITS - 5 SULL BROS Edit Finance Committee Invoice Report 06/24/2019 19 Sui Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount - _ OFFICE SUPPLIES Edit PAPER & PURELL Edit JANITORIAL SUPPLIES Edit BIFOLD TABLES LP Edit OFFICE SUPPLIES - BLDG INSP Edit OFFICE FURNITURE Edit MISC OFFICE SUPPLIES Edit COPY PR, CARTRIDG Edit OFFICE SUPPLIES - BLDG INSP Edit JANITORIAL SUPPLIES Edit OFFICE SUPPLIES REF Edit MISC OFFICE SUPPLIES Edit OFFICE SUPPLIES Edit OFFICE SUPPLIES YOUTH Edit COPY PAPER Edit MISC OFFICE SUPPLIES Edit TAPE & POSTITS - OFFICE Edit SUPPLIES PAPER BUSINESS CARDS - BLDG INSP OFFICE SUPPLIES - BLDG INSP TONER PAPER T Vence- S, INC. Edit Edit Edit Edit Edit 1 063 - IOWA 033: 211648 MAY 2019 LOCATE EMAILS Edit 211779 MAY EMAILS Edit vendor 71E 058985 R TOILET TISSUE FOR BLD Edit ClOr 47 -N 06/10/2019 06/24/2019 06/24/2019 06/12/2019 SERI :CE 73:e- -s :eveces 05/28/2019 06/24/2019 06/24/2019 05/29/2019 06/24/2019 06/24/2019 06/03/2019 06/24/2019 06/24/2019 06/03/2019 06/24/2019 06/24/2019 06/05/2019 06/24/2019 06/24/2019 06/13/2019 06/10/2019 06/24/2019 06/24/2019 06/10/2019 06/24/2019 06/24/2019 06/10/2019 06/24/2019 06/24/2019 06/10/2019 06/24/2019 06/24/2019 06/13/2019 06/10/2019 06/24/2019 06/24/2019 06/10/2019 06/24/2019 06/24/2019 06/10/2019 06/24/2019 06/24/2019 06/11/2019 06/24/2019 06/24/2019 06/11/2019 06/11/2019 06/24/2019 06/24/2019 06/12/2019 06/24/2019 06/24/2019 06/12/2019 06/24/2019 06/24/2019 06/12/2019 06/24/2019 06/24/2019 1 280.00 $280.00 42.20 143.88 227.72 242.16 32.71 2,059.79 251.56 435.51 34.23 60.42 50.09 29.40 172.04 300.93 35.74 191.84 36.91 06/13/2019 06/24/2019 06/24/2019 291.52 06/13/2019 06/24/2019 06/24/2019 06/14/2019 43.89 06/13/2019 06/24/2019 06/24/2019 06/14/2019 507.38 06/13/2019 06/24/2019 06/24/2019 164.99 06/13/2019 06/24/2019 06/24/2019 88.02 E -- 22 $5,442.93 06/13/2019 06/24/2019 06/24/2019 06/13/2019 06/24/2019 06/24/2019 174.60 954.90 To_e s EeEo-ces 2 $1,129.50 06/11/2019 06/24/2019 06/24/2019 528.00 -- 1 $528.00 Run by Emily Graham on 06/21/2019 08:26:47 AM Page 268 of 292 Page 22 of 45 Invoice Number Invoice Description endor 4S'17IETY OF CPAS ISCPA2019 DUES 4083 MS 04/30/2020 es.o 1 778 - -8 TEES SERI ICES 2841 Name Badges 7 - IOPN 1046049-01 REPLACEMENT VENT Edit 1046438 HVAC - GATES POOL Edit 1046483 HVAC - GATES POOL Edit 1046536 CREDIT RETURN #1046483 - Edit GATES POOL 1046609 NITRO FLOW INDICATOR - 5 Edit SULL BROS Edit Status Edit Edit eor 8690 - JON Invoice Number 2553 nuor 2984ES3 � -= 8805 00228849 17817 1376645 1376646 Finance Committee Invoice Report 06/24/2019 19 Invoice Description ANA RA=s22 -00.50.705 INSTRUCTOR FEE-WINE/PAINT Edit CLS 5/25/19 Status Vendor20550 17H 5TH & 6TH ST DOWNTOWN Edit TRAFFIC SIGNAL 55 FUEL CAN GAS Edit Edit 076 - Invoice Number endor 2` e-- 969-3 2019-00003027 2019-00003028 e_ _o 021647 8endor -1 51450 eico-2922 - W01439 P07503 P07593 P07501 Vdor 84 942217 Ve 40094701 2177 2 eaco- 1226488 O_ - 7901337 Invoice Description T RUC CONT 969 FY2019 SIDEWALK REPAIR ZONE 9 CONT 952 WATERLOO YARD WASTE CONT 952 WATERLOO YARD WASTE PLEXIMELT USKS & SCHV .RTz FEE ACCOUNTANT SEE_ PELICAN RUNNERS & SCRAPERS GROMMETS, GASKET, SLEEVES PANEL & SEAL G E OGDEN/FULTON E a YDW/CHARLES LANDFAIR A_ €S Z _ CONCESSIONS - EXCHANGE Y DOOR HANDLE az .O -NC CONCESSIONS - EXCHANGE Status Edit Edit Edit Zoos o 2 03 GE Edit Woos--_ Edit Edit Edit Edit Edit V 2922 - Edit Edit Veo_ Edit V Edit Finance Committee Invoice Report 06/24/2019 19 Held Reason ilaor 1enaor onaor Edit Cede TORS Invoice Date Due Date 06/17/2019 06/19/2019 06/19/2019 06/24/2019 06/24/2019 06/24/2019 G/L Date Received Date Payment Date 06/24/2019 06/24/2019 06/24/2019 :ozo toes 06/08/2019 06/24/2019 06/24/2019 Tota 05/31/2019 06/24/2019 06/24/2019 TS SSW- .RTZ TTiro ices 84_s endor 2 773 - t= AR -ON A DR 03/29/2019 05/29/2019 06/07/2019 06/13/2019 NN _ . —072 S ANA 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/13/2019 06/24/2019 06/24/2019 1 I_ -'Aces 06/09/2019 06/24/2019 06/24/2019 a inToices 06/17/2019 06/24/2019 06/24/2019 P-ZZA Tot invoices 06/04/2019 06/24/2019 06/24/2019 raj - invoices 06/12/2019 06/24/2019 06/24/2019 Tota- invoices 3 1 1 4 1 1 1 Sui Invoice Net Amount 46,504.59 51,373.22 12,797.52 $110,675.33 16,128.00 $16,128.00 739.00 $739.00 626.70 432.60 60.14 733.24 $1,852.68 210.00 $210.00 777.46 $777.46 131.96 $131.96 203.94 $203.94 783.93 $783.93 Run by Emily Graham on 06/21/2019 08:26:47 AM Page 271 of 292 Page 25 of 45 Invoice Number Invoice Description 15072 TREES PLANTED - MIRIAM AND PRAIRIE GROVE PARKS nuor 96556194 96566488 � RA S- YCOs U CHANNEL PUSH ON TRIM HEAVY DUTY RUBBER GAUGE & BRACKET stesso-_.�- 2019-00002955 RT - CABLE & INTERNET 2019-00002942 INTERNET & HD TV FOR PASSENGER AREA; ACCT #8383950010915482 Status Edit emor Edit Edit Edit Edit eico 88 - - ADS 31841 FLOOR FINISH, MOP Edit 31875 OFFICE REPAIR PARTS Edit 31934 DUCT TAPE, BATTERIES, LATH Edit BOARDS 32021B T1641 FLOOR EPDXY, SPONGES, Edit BRUSHES 32558 MENDING PLATE, BRACES, Edit WOOD GLUE 32852 ELECTRICAL OUTLETS Edit 32939 JANITORIAL SUPPLIES Edit 32947 MISC HARDWARE Edit 32951 SUPPLIES Edit 32985 3 PC MAG TOOL SET - BLDG Edit MAINT 33037 RT - MAINT. SUPPLIES Edit 33040 VACUUM FILTER Edit 33046B MINOR EQUIPMENT,SUPPLIES Edit 33114 STAND FAN Edit 33141 GARDEN HOSE Edit 33166 SHELF BINS - BLDG MAINT Edit 333152 PLUMBING - POOLS Edit 33254 EYE BOLT/BROOMCLIPS Edit 33348 DEEP WOODS PUMP Edit 33375-19 FERTILIZER Edit Finance Committee Invoice Report 06/24/2019 19 Held Reason Invoice Date Due Date G/L Date 06/13/2019 06/24/2019 06/24/2019 _NRSCAi COOD . Received Date Payment Date Invoice Net Amount -v-cep1 06/03/2019 06/24/2019 06/24/2019 06/03/2019 06/24/2019 06/24/2019 9,762.50 $9,762.50 184.94 170.21 E_ -- _ __ ATV- � ces 2 $355.15 Vend 06/07/2019 06/24/2019 06/24/2019 06/09/2019 06/24/2019 06/24/2019 4,229.64 20.75 In ices 2 $4,250.39 05/22/2019 06/24/2019 06/24/2019 05/22/2019 06/24/2019 06/24/2019 05/23/2019 06/24/2019 06/24/2019 05/24/2019 06/24/2019 06/24/2019 05/31/2019 06/24/2019 06/24/2019 06/04/2019 06/24/2019 06/24/2019 06/05/2019 06/24/2019 06/24/2019 06/05/2019 06/24/2019 06/24/2019 06/05/2019 06/24/2019 06/24/2019 06/05/2019 06/24/2019 06/24/2019 06/14/2019 98.93 5.58 238.68 120.44 30.58 74.67 51.96 170.55 63.64 14.99 06/06/2019 06/24/2019 06/24/2019 65.19 06/06/2019 06/24/2019 06/24/2019 9.79 06/06/2019 06/24/2019 06/24/2019 60.45 06/07/2019 06/24/2019 06/24/2019 18.99 06/07/2019 06/24/2019 06/24/2019 65.93 06/07/2019 06/24/2019 06/24/2019 06/14/2019 29.32 06/07/2019 06/24/2019 06/24/2019 06/14/2019 21.16 06/08/2019 06/24/2019 06/24/2019 9.37 06/10/2019 06/24/2019 06/24/2019 29.94 06/10/2019 06/24/2019 06/24/2019 122.26 Run by Emily Graham on 06/21/2019 08:26:47 AM Page 272 of 292 Page 26 of 45 Invoice Number e -co- 888 -- 33421 33421 33429 33434 33445 33446 33470-19 33514 85910 33617 33885 33972 2019-6 -' - 19-152 enico- 9 386985170 387078664 387128381 387453278 387542697 2019-00002977 2019-00002989 387582063 387606436 387610475 387623400 387628099 387630679 387644191 Invoice Description DS SPRAYERS Edit ELEC - POOLS Edit T1636 FLASHDRIVES Edit BLD SUPS & LUMBER -DRYWALL - Edit WALL PROJ SUPPLIES FOR BOMB BOX- FLEX Edit SEAL, TAPE, ACETONE & SANDPAPER HARDWARE - BLDG MAINT Edit MAGNESIUM FLOAT(CONCRETE) Edit MAHOGANY FLOAT (CONCRETE Edit TOOLS DR TOOL CAB GNTML Edit CREDIT MEMO (RETURN) Edit T1661 NIPPLE, PVC ENTR CAP Edit Status - -r— 0:°-0 June Property Taxes Edit 88:6 NN :0 6, 24V BATTERY PACKS -N E -E GT ST. 1 UTILITIES ST. 2 UTILITIES ST. 6 UTILITIES ST. 4 TOWELS TC 227 W 1ST, TRF LT CIVIL DEFENSE SIREN MAY 2019 31621-68007 GENERAL LIGHTING Utility Bill for RTC TC 115 FRANKLIN, TRF LT GE 115 FRANKLIN ST, SIG CAB TC 302 E 1ST TRF CONTROL 46640-02011 ST LT, LARGE SUMMARY ST. 5 UTILITIES TC 325 DANE, TRF LT o- Edit -- Finance Committee Invoice Report 06/24/2019 19 Vend. 4 2 6 - Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Held Reason Invoice Date Due Date 06/11/2019 06/11/2019 06/11/2019 06/11/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 G/L Date Received Date Payment Date 06/24/2019 06/24/2019 06/14/2019 06/24/2019 06/24/2019 06/11/2019 06/24/2019 06/24/2019 06/11/2019 06/12/2019 06/12/2019 06/13/2019 06/17/2019 06/18/2019 r _ t is 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/14/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 0Neices 06/24/2019 06/24/2019 06/24/2019 02/28/2019 06/24/2019 06/24/2019 05/13/2019 06/24/2019 05/15/2019 06/24/2019 05/16/2019 06/24/2019 05/24/2019 06/24/2019 05/29/2019 06/24/2019 05/30/2019 06/24/2019 05/30/2019 06/24/2019 05/30/2019 06/24/2019 05/31/2019 06/24/2019 05/31/2019 06/24/2019 05/31/2019 06/24/2019 05/31/2019 06/24/2019 05/31/2019 06/24/2019 06/24/2019 05/31/2019 06/24/2019 06/24/2019 ices 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/12/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 31 1 1 Sui Invoice Net Amount 216.83 22.28 38.94 634.72 40.05 22.41 28.98 15.78 592.73 (7.99) 11.27 $2,918.42 9,100.89 $9,100.89 942.00 $942.00 907.38 317.33 349.68 239.90 29.54 228.90 501.62 463.94 40.08 55.63 28.33 41,796.89 164.97 17.24 Run by Emily Graham on 06/21/2019 08:26:47 AM Page 273 of 292 Page 27 of 45 Invoice Number endor 2019-00002943 387761444 387800894 2019-00002990 2019-00002991 2019-00002944 387985268 388067789 388069043 388076590 388080656 388082498 388085960 388095007 388101713 2019-00002957 Gencor Z 3 - 3639 ena 205375 Ve cor 12 1480649-01 1553479-00 1559234-00 1570488-00 1574195-00 1604117-00 Invoice ri -- UTILITIES - HANGAR 4; ACCT #56560-12025 ST. 3 UTILITIES 2749 INDEPENDENCE AVE OUTBUILDING 03791-34016 ST LT, SIGNS 82231-04006 TRF SIGNALS UTILTIES - 21 AIRPORT LOCATIONS, ACCT #19741-28008 UTILITIES - 806 SYCAMORE UTILITIES - 605 COMMERCIAL 197 W 1ST ST. LTG CAB UTILITIES MAY/JUNE UTILITIES; 321 W 6TH ST 47590-13018 5/13-6/12/19 UTILITIES - 631 COMMERCIAL TC 199 W 1ST. TRAF LTS 96190-18017 1314 BLACK HAWK ST UTILITIES: PARK, DWNTWN, SPORTSPLEX, YA ---=9= TITEDS- SULLIVAN PARK INFIELD INSTALLATION _w JUNE SERVICES Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit ET - Ed it Vendor IJV_ _EEL CO TOOL BOX CREDIT TOOL BOXES LED STROBE SEAT COVER FLOOR MATS, LIGHTS, DRYER KITS Edit Edit Edit Edit Edit Edit 69 - Finance Committee Invoice Report 06/24/2019 19 r Held Reason Invoice Date Due Date G/L Date 06/04/2019 06/24/2019 06/24/2019 06/04/2019 06/24/2019 06/24/2019 06/05/2019 06/24/2019 06/24/2019 06/07/2019 06/24/2019 06/24/2019 06/07/2019 06/24/2019 06/24/2019 06/10/2019 06/24/2019 06/24/2019 Received Date Payment Date 06/10/2019 06/24/2019 06/24/2019 06/17/2019 06/12/2019 06/24/2019 06/24/2019 06/17/2019 06/12/2019 06/24/2019 06/24/2019 06/12/2019 06/24/2019 06/24/2019 06/12/2019 06/24/2019 06/24/2019 06/12/2019 06/24/2019 06/24/2019 06/12/2019 06/24/2019 06/24/2019 06/17/2019 06/12/2019 06/24/2019 06/24/2019 06/12/2019 06/24/2019 06/24/2019 06/17/2019 06/24/2019 06/24/2019 -oices 06/12/2019 06/24/2019 06/24/2019 -- � Tore -s ss nes 06/06/2019 06/24/2019 06/24/2019 _o_c 02/07/2019 06/24/2019 06/24/2019 04/04/2019 06/24/2019 06/24/2019 04/15/2019 06/24/2019 06/24/2019 04/19/2019 06/24/2019 06/24/2019 05/01/2019 06/24/2019 06/24/2019 05/17/2019 06/24/2019 06/24/2019 _EES O. Ter invoices 30 6 Sui Invoice Net Amount 86.92 325.00 57.51 260.15 3,842.12 8,616.81 29.72 57.20 49.42 5,616.38 10.74 6,815.70 1,477.52 113.52 131.19 22,203.04 $94,834.37 9,550.00 $9,550.00 1,426.00 $1,426.00 654.38 (1,847.31) 550.48 210.84 170.71 477.21 $216.31 Run by Emily Graham on 06/21/2019 08:26:47 AM Page 274 of 292 Page 28 of 45 Invoice Number endor - 0020413 calor 20324 104740 ado- 88 0135427 -IN 0135428 -IN endor 31673 72 - 26009 26010 Vie_ 3o 23352 endor 9130 2019-00003000 ....or 30950 30970 ciaoo 7-03 - 1169580 1171771 1171774 1171776 1171778 1171779 UNE Invoice Description E CO CITY FLAGS - CITY HALL; LIBRARY; 5 SULL BROS Status Edit 7rEEDO ar SERV:E FRONT LOWER DOOR WINDOW Edit WASHING I WINTER/SPRING CLASS SCHEDULE MAILING SERVICES Edit Edit 19AD PMT #2; NEWELL ST IMP; Edit N OF MLK & W OF NE DRIVE PMT #2; LAND SURVEY WITHIN Edit NE IND AREA "- ,TRE - 4 -CAMERA VERSICAM SYSTEMS Edit ICES MISC 19A0 RIDGEWAY AVE Edit CORRIDOR STUDY _L - E. 01 REPAIR OZZII LIGHTHEAD VACUUM TUBE GASKETS 8" - R HORN HYD HOSES FUEL PUMP & FILTERS HYD HOSES, CLAMPS WIPER MOTOR WINDSHIELD & ASSY Finance Committee Invoice Report 06/24/2019 19 dor 2 0-2 moor 8! Held Reason _r --a6— 21029- Invoice Date Due Date G/L Date Received Date Payment Date 06/13/2019 06/24/2019 06/24/2019 06/17/2019 COTorts 06/03/2019 06/24/2019 06/24/2019 -�OW _ _ V ISE _cF_e 01/10/2019 06/24/2019 06/24/2019 01/10/2019 06/24/2019 06/24/2019 Ica ices 05/31/2019 06/24/2019 06/24/2019 05/31/2019 06/24/2019 06/24/2019 is inacices 12/2019 06/24/2019 06/24/2019 o -o_ 05/06/2019 06/24/2019 06/24/2019 }- =_0 - AS- �=ESSE03 - EA' - ISE Edit Edit Auld 97- Edit Edit Edit Edit Edit Edit Ices 06/07/2019 06/24/2019 06/24/2019 06/11/2019 06/24/2019 06/24/2019 OL CSIC -c 06/04/2019 06/07/2019 06/07/2019 06/07/2019 06/07/2019 06/07/2019 ices 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 1 1 2 2 1 1 2 Sui Invoice Net Amount 632.36 $632.36 30.00 $30.00 997.00 305.00 $1,302.00 16,750.90 1,158.25 $17,909.15 13,550.00 $13,550.00 6,508.15 $6,508.15 788.24 130.31 $918.55 57.88 1,566.57 79.45 1,277.52 398.61 684.65 Run by Emily Graham on 06/21/2019 08:26:47 AM Page 275 of 292 Page 29 of 45 Invoice Number encior -� - - 1172822 eve. 5462071 5463158 R - Invoice Description CLAMP - SL -5 LTSWITCH PINTLE HOOK Status Edit -der 780 - Edit Edit 965 - A T Aa- 194681 FILTERS, DEXRON Edit 194802 FUEL FILTER Edit 194854 BELTS FOR 7330 MOWERS Edit co- _0467 FY19 SHOE - BN endor - 22777317-00 SAFETY SHOES FOR BEN NEIL, Edit TECHNICIAN FILTER, SPATULA, BLUE SOCK Edit 71101 2 - %=‘ �3 1- E 1302088401 enclor 2 46289 48292 1 vco- 2065 46501-0 48527-0 - 0=9 - INI APPLE IMAC FOR VIDEO EDITING Edit LIGHT BAR Edit SWITCH PANEL, 8 BUTTON Edit - eo --ESS TONER FOR JENSSEN Edit FORM HOLDER Edit Finance Committee Invoice Report 06/24/2019 19 ieridor - - Held Reason CTOR & Invoice Date Due Date G/L Date 06/10/2019 06/24/2019 06/24/2019 iotainvoices 06/06/2019 06/24/2019 06/24/2019 06/11/2019 06/24/2019 06/24/2019 - -EEL : - - = t _S imioices ens - N Invoice Number seder = - - _ 8127467005 o 21470 PC201014419:01 PC20101400:01 Venclor 025863DA19112061 m or 19527 19620 19622 o 20359 3279582 3282143 3282936 3283304 26014710 ndor 1- 472060 1479496 Invoice Description MW DESTRUCTION OF CONFIDENTIAL MATERIAL CLERK/FINANCE V- nd RIMS BRAKE SHOES & KITS OT E E -BOOKS Status Edit Edit Edit Ven: Edit OVERHEA: Invoice Number 158172/1 enso 16 19638 ersior 07 983603104073 25399 25417 25435 25455 25473 25491 ensior 6004 Invoice Description FLOWERS - EXPO PLAZA Status Edit Aa REPLACE SUMP PUMP LINE IN Edit BASEMENT PRIMER PAINT Edit 1-40- _ -c :ER CLERICAL TEMP D. MCCULLOUGH Edit W/E 5/4 CLERICAL TEMP D.M & K.M. W/E Edit 5/11 CLERICAL TEMP D.M.& K.M. W.E Edit 5/18 CLERICAL TEMP D.M. & K.M. W/E Edit 5/25 CLERICAL TEMP D.M. & K.M. W/E Edit 6/1 CLERICAL TEMP K.M. W/E Edit 6/8/2019 Ad N1 aINC _-909A_ _N_ Posters for Conference 8dna& 2124- - - _ & ASSO6 003432 GIS TECHNICAL SUPPORT SERVICES vendor 046918 Edit Edit E 44C740_ FIRE EXT..EXTRA BADGER FOR Edit EXTING #5 Ve Edit nod 6981 - - - - _ - Si - 8102749 OFFICE SUPPLIES Finance Committee Invoice Report 06/24/2019 19 Vena lenclor 2- 103 ndd Vendor Sui Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/13/2019 06/24/2019 06/24/2019 -- t -S -_ces 06/17/2019 06/24/2019 06/24/2019 06/13/2019 06/24/2019 06/24/2019 HE =o-§ 1 2,295.00 $2,295.00 950.00 $950.00 26.19 $26.19 05/04/2019 06/24/2019 06/24/2019 06/13/2019 205.92 05/11/2019 06/24/2019 06/24/2019 06/13/2019 495.00 05/18/2019 06/24/2019 06/24/2019 06/13/2019 415.80 05/25/2019 06/24/2019 06/24/2019 06/13/2019 495.00 06/01/2019 06/24/2019 06/24/2019 06/13/2019 162.36 06/08/2019 06/24/2019 06/24/2019 06/13/2019 178.20 ER A_ _ - _ S -- O des 6 $1,952.28 -W- OS 3= _ R 06/11/2019 06/24/2019 06/24/2019 79.98 _ON. A3 _o_s 1 $79.98 06/13/2019 06/24/2019 06/24/2019 06/17/2019 ASSOC ANC T ices 2,500.00 1 $2,500.00 06/17/2019 06/24/2019 06/24/2019 50.00 irdioices 1 $50.00 06/17/2019 06/24/2019 06/24/2019 293.98 Run by Emily Graham on 06/21/2019 08:26:47 AM Page 278 of 292 Page 32of45 Invoice Number e -co- 698 8109722 8111623 o 96205 eisco- 60879 - C19E2WH09 C19E2WH10 C19E2WH08 Y 31934 esc 810188 o- 6169 INV -13201 Veleta- 2019-00002987 2019-00002988 71 8- 2127 Invoice Description 1_ CON - - -o OFFICE SUPPLIES OFFICE SUPPLIES CO_ -- -�CO WIRELESS CONNECTION Status Edit Edit Edit Vendor L Invoice Number Invoice Description Status 22378 MONTHLY HAULING SERVICES- Edit APRIL 2019 TOILET SERVICE - FUN RUN 2019 Edit 23344 Eco- - - - - -�-= %6 0365986-001 - - 0365986-001 INK CARTRIDGES 0366263-001 OFFICE SUPPLIES 0366331-001 OFFICE SUPPLIES 0366332-001 OFFICE SUPPLIES 0366332-002 OFFICE SUPPLIES 036503-001 OFFICE SUPPLIES 0366474-001 GREEN COPY PAPER 0366476-001 OFFICE SUPPLIES 0366561-001 OFFICE SUPPLIES 340801 eco- 00054681 00054820 00054827 00054847 00054860 Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 06/24/2019 19 Sui Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/30/2019 06/24/2019 06/24/2019 05/31/2019 06/24/2019 06/24/2019 = - - t s v' _c 2 05/31/2019 06/24/2019 06/24/2019 06/06/2019 06/24/2019 06/24/2019 06/09/2019 06/24/2019 06/24/2019 06/10/2019 06/24/2019 06/24/2019 06/11/2019 06/24/2019 06/24/2019 06/12/2019 06/24/2019 06/24/2019 06/12/2019 06/24/2019 06/24/2019 06/12/2019 06/24/2019 06/24/2019 06/13/2019 06/13/2019 06/24/2019 06/24/2019 ondor - —0640- - �c Pr.- L Invoice Number e- FY19SHOE ecco 158401 158411 158415 158482 158505 escor 0936 - INV -006159 INV -006171 7785 2092 4817 Vie_ - 90466651 90466652 90466653 90466654 90466655 90466656 90467139 90467910 8� 39471 Invoice Description FY19 SAFETY BOOTS Status Edit ADDRESS STAMP FOR WPD Edit PROPERTY DIVISION PLATE FOR DONATION CHAIN Edit SAW 303 NAME PLATES Edit ADVERTISING Edit PLAQUE FOR RELIANT FIRE Edit D_ 3 NEW AIR TANKS FOR ARFF PPE Edit FIRE -FIGHTING GLOVES Edit EQUIPMENT REPAIRS EQUIPMENT REPAIRS EMERGENCY REPAIRS TO EQUIPMENT Edit Edit Edit A -_ __ LLE5-70_ - ELEV MAINT - E/W PARKING Edit RAMP ELEV MAINT - E PARK AVE RAMP Edit ELEV MAINT - CONWAY VIC Edit RAMP ELEV MAINT - 5 SULL BROS Edit ELEV MAINT-LIB;ART CNTR; CITY Edit HALL; CARNEGIE ELEV MAINT - YTH PAVILION Edit RT - ELEVATOR MAINTENANCE Edit ANNUAL SAFETY TEST, 5 YR Edit LOAD TEST --- PARTS #309 Finance Committee Invoice Report 06/24/2019 19 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 06/11/2019 06/24/2019 06/24/2019 ndor 15030 - T t T_-- - � - invoices 6956 � S 0_ - 2-- nd,g - � SCHWA Edit ED 06/07/2019 06/24/2019 06/24/2019 06/10/2019 06/24/2019 06/24/2019 06/11/2019 06/13/2019 06/17/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/13/2019 06/24/2019 __e 06/12/2019 06/24/2019 06/24/2019 06/14/2019 06/24/2019 06/24/2019 LY Tota- in- ()ices 02/22/2019 06/24/2019 06/24/2019 04/05/2019 06/24/2019 06/24/2019 05/02/2019 06/24/2019 06/24/2019 ices 06/01/2019 06/24/2019 06/24/2019 06/17/2019 06/01/2019 06/24/2019 06/24/2019 06/17/2019 06/01/2019 06/24/2019 06/24/2019 06/17/2019 06/01/2019 06/01/2019 06/01/2019 06/01/2019 06/12/2019 _ 300- 06/24/2019 06/24/2019 06/17/2019 06/24/2019 06/24/2019 06/17/2019 06/24/2019 06/24/2019 06/17/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 in,- ices 06/04/2019 06/24/2019 06/24/2019 1 5 2 3 8 Sui Invoice Net Amount 150.00 $150.00 21.55 36.40 12.50 986.00 45.20 $1,101.65 5,694.00 70.80 $5,764.80 1,304.00 194.97 6,410.00 $7,908.97 523.08 285.54 292.15 1,411.51 1,571.82 463.65 151.72 620.00 $5,319.47 8.45 Run by Emily Graham on 06/21/2019 08:26:47 AM Page 281 of 292 Page 35of45 Invoice Number 40060 3o_ - 2019-00002995 Vendor 297 - 2019-00002928 2019-00002933 2019-00002932 2019-00002934 2019-00002926 2019-00002927 2019-00002929 2019-00002930 2019-00002931 2019-00002965 2019-00002966 2019-00002970 Invoice Description -Y HARDWARE -R SEA-5 Notary Seal -- PD -SUP FOR PAINT CLASS PD -HARDWARE SUP -BLDG PD -SPEAKER CASES -MOVIE EQ PD-MRKTING CONTAINERS PD-ADV-FACEBK ADS -6/13/19 PD -OFF SUP -GAVEL PD-BLDMAINT -CARPET CLNR PD -EVENT CANOPY PD -TRUNK FOR MOVIE EQUIPMENT PD -BLDG EQ-RETRACB GATES PD -ADVERTISING -ART SUP FOR PROMOTION PD -HORTICULTURE SUP- bushes/sm trees, planter Vie_ -771 - RYA_ FY19 SHOE - RS SAFETY SHOES FOR RYAN SHATEK, TECHNICIAN -Enid 2629 - - E- 70201 8 Icor 1 1233-3 Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit SHERIFF FEES FOR 179 REBECCA Edit E_ _ -�_S CO PAINT 21699�S RE 8127467549 EEC SHRED DOCUMENTS Edit Edit Finance Committee Invoice Report 06/24/2019 19 Held Reason sit r 2865 1284 - Vendor 12 Vendor 2629 - Invoice Number 119-97 endo D73682 11 -1 PC112437440:02 PC112439406:01 PC112439406:02 PC112439406:03 PC112439625:01 PC112439610:01 Vendor 2 1068 - INVIS026805 1319226708 eo21 - 40328 40367 2 - 2019-00002940 o 8943 8158 Invoice Description PYP PAINT BRUSH SIGN -REPAIRS Edit Status 6611 REE :60 SIGN -MAKING ENDURA TRIMMER Edit Edit Edit Edit Edit Edit Edit r Edit Edit Edit Edit - = = f'- 10 BUS REIMB FOR PYP TOURS 5/21 Edit & 5/22/19 Vesicur R 9961 MOUNT ACCL PEDAL, SWITCH SWITCHES - SWITCH -OIL PRESSURE BRAKE CHAMBERS VALVES, SWITCHES \EX ELECTRONC E-MAIL NOTICES BLOWER 16 12" RISER FOR PARKING PAY -IN- Edit LANE aLUE DRILL BITS NEW 303 SAWZALL FOR 303 Finance Committee Invoice Report 06/24/2019 19 dux Held Reason 66777 - -VVAREE _s: Vendor endor - Invoice Date Due Date G/L Date Received Date Payment Date 1 06/13/2019 06/24/2019 06/24/2019 Tata -s invoices 05/30/2019 06/24/2019 06/24/2019 6 IN 05/29/2019 06/05/2019 06/06/2019 06/07/2019 06/10/2019 06/14/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 - e 1 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 05/07/2019 06/24/2019 06/24/2019 YNI _ped 06/11/2019 06/24/2019 06/24/2019 Invoices 06/09/2019 06/24/2019 06/24/2019 06/10/2019 06/24/2019 06/24/2019 CC 05/22/2019 06/24/2019 06/24/2019 v- 06/ 12/2019 06/24/2019 06/24/2019 S LIVE U -dices 6 1 1 2 1 1 Sui Invoice Net Amount 690.00 $690.00 970.00 $970.00 78.39 547.46 57.15 54.70 336.60 84.76 $1,159.06 1,170.00 $1,170.00 224.95 $224.95 16.98 99.99 $116.97 240.00 $240.00 615.00 $615.00 Run by Emily Graham on 06/21/2019 08:26:47 AM Page 283 of 292 Page 37 of 45 Invoice Number 394404 nuor 360 13309973-00 � [icor 115 F249 m endor 0150071 0150072 0150073 8end=r 370 923360 923799 923878 vendor 71 2019-012 menco- 71738 -- 2019-00002923 2019-00002923 ear ROS— SI-112125 Invoice Description WATT CYCLO CONVERTER Edit GENERATOR Status -- CURING COMPOUND/EPDXY Edit SMOOTH DOWELS i FORD RANGER cidor 60 Edit C MISC CONT 19Q OPERATIONS Edit ASSISTANCE MISC 19P BIOSOLIDS Edit MODIFICATIONS PROJECT MAY 1 -31 DIGESTER #3 ASSESSMENT Edit OXYGEN OXYGEN OXYGEN �- Edit Edit Edit 0 CONSULTING THRU 06/19/19 Edit -VC 7 8 -ELN UMPIRE SERVICES 6/12/19 Edit '_ TOWELS Finance Committee Invoice Report 06/24/2019 19 350 18 - Held Reason OR Invoice Date Due Date G/L Date Received Date Payment Date -Ivo-cep1 06/07/2019 06/24/2019 06/24/2019 06/12/2019 06/24/2019 06/24/2019 in Does 06/17/2019 06/24/2019 06/24/2019 unroin Invoices 06/13/2019 06/24/2019 06/24/2019 06/13/2019 06/24/2019 06/24/2019 06/13/2019 06/24/2019 06/24/2019 7 -ON !CTtas Invoices 05/24/2019 05/30/2019 05/31/2019 OR-_�L ff CO Rotac endor = - - Edit vendor 7 WEL 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 _ vces 06/20/2019 06/24/2019 06/24/2019 if - 06/13/2019 06/24/2019 06/24/2019 -N Totals _-ices 06/06/2019 06/24/2019 06/24/2019 - -- -c es 1 1 3 3 1 1 1 Sui Invoice Net Amount 1,242.00 $1,242.00 260.14 $260.14 25,196.00 $25,196.00 3,219.23 84,000.00 9,241.63 $96,460.86 19.30 135.10 110.02 $264.42 1,365.00 $1,365.00 150.00 $150.00 79.15 $79.15 Run by Emily Graham on 06/21/2019 08:26:47 AM Page 284 of 292 Page 38 of 45 Invoice Number Invoice Description 5190 ONE MONTH FEED FOR WPD K9'S Edit (2) Status -dor 2-77- - - - W L_ L AC 18068 CONCESSIONS - EXCHANGE Finance Committee Invoice Report 06/24/2019 19 Vend- 2 590 � - - - Edit ARA- 2144- -OES 60419 -CE SAFETY SHOES FOR EMPLOYEES Edit DOING BOARD UPS Vendor 71 20046143 ear - X102046839:01 TIRES W/RIMS SOFTWARE -NAVISTAR EN iC Edit Rena! 2 Edit Vendor - ens 259 FFIC --AH H. 11552 T1648 VARIOUS STRANDED Edit WIRE T1658 VARIOUS WIRE FOR Edit STOCK 11573 sender - 00244851 10 2095544 e -co- 4 0 2019-00002947 endVo_ - 68 INV060777 1- REPAIRS TO TERMINAL CHILLER Edit EE_ TRAVELERS - PAID LOSS Edit RECOVERY AR EXPENSES/PICK UP NEW 303 Edit -- SOF-TV SYS -EI January 2019 billing Edit Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 06/13/2019 06/24/2019 06/24/2019 -_ �a- _ - -cep1 Vendor 2 7 ends ON Vends 1 - - _A_ c 998 - 06/12/2019 06/24/2019 06/24/2019 THEE! STobe-cz ON Invoices 06/04/2019 06/24/2019 06/24/2019 HOES= His I 05/24/2019 06/24/2019 06/24/2019 INC Totals - o - - 1 Sui Invoice Net Amount 67.73 $67.73 154.80 $154.80 300.00 $300.00 1,454.52 $1,454.52 06/05/2019 06/24/2019 06/24/2019 518.00 _- __es 05/31/2019 06/24/2019 06/24/2019 1 $518.00 2,271.63 06/11/2019 06/24/2019 06/24/2019 2,265.00 Otas 06/12/2019 06/24/2019 06/24/2019 In,ices 2 1 $4,536.63 1,758.51 $1,758.51 05/31/2019 06/24/2019 06/24/2019 7,723.00 Vendor 1 - - - - - dam was- 1 _ 41 0 1 $7,723.00 06/05/2019 06/24/2019 06/24/2019 107.15 220 R Adse s dve_ces 1 $107.15 01/31/2019 06/24/2019 06/24/2019 16,200.00 Run by Emily Graham on 06/21/2019 08:26:47 AM Page 285 of 292 Page 39 of 45 Invoice Number Invoice Description 22 - T R -- 77 RE S107E- 240632 MAY 2019 BILLING cuco_ - - --7FER JI39266 BRACKET #476 Vendor 101'- 1905-536256 enao 20 183105 e o 7938 - 19RV77249 EN --77 --- - 7-6- - -- INC. Finance Committee Invoice Report 06/24/2019 19 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Edit 05/31/2019 06/24/2019 06/24/2019 Ve_- _ 2268 - -- 77E Invoice Number S010738570.001 S010720564.001 S010712424.001 eoco- 555 - ALN- _ 1169436 1200034 eeco- 1001200 oco- :030 9831474636 Finance Committee Invoice Report 06/24/2019 19 Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date LAMPS Edit 06/11/2019 06/24/2019 06/24/2019 REPLACE BURNED OUT LIGHTS Edit 06/12/2019 06/24/2019 06/24/2019 RAIN GEAR Edit 06/17/2019 06/24/2019 - 06/24/2019 -n_ _ i V 1- - � - - �- - N- Totals Invoices 7 SPRAYER PARTS SWITCH - GATES OFFICERS LAUNDRY -- MACHINE TO MACHINE Vendor - -E_EE A ES 00524183 LID -MILL BOX SI25590 SI26004 SI26005 SI26006 8o1830 - 2019-00002999 Edit 05/15/2019 06/24/2019 06/24/2019 Edit 06/13/2019 06/24/2019 06/24/2019 Edit Edit Edo. 555 - _N- looices 2 05/31/2019 06/24/2019 06/24/2019 _ARSIT NE IN Totals cod, 90 0- iiees 06/04/2019 06/24/2019 06/24/2019 Tota- in- _e Edit 06/10/2019 06/24/2019 06/24/2019 CELEBRATION OF ARTS Edit POSTCARD RR & CINEMA ON THE CEDAR 2V Edit PC CINEMA ON THE CEDAR PC Edit INKJETTING RR PC INKJETTING Edit _=07.€, ANY REPAIRS TO ALICE STREET Edit odor - 1870 - e � 202_t - --=SA - 0966 -JUNE 192C VISA #2- TRAV REQ #52- Edit GERGEN- GAMPERS & KWIK TRIP VISA #2 -TITLE BOXING- Edit DEFENSIVE TACTIC GEAR FOR TRAINING 0966-JUNE192B 6 Sui Invoice Net Amount 37.50 2,466.00 556.78 $4,165.77 47.78 132.81 $180.59 26.04 $26.04 206.80 $206.80 10,602.08 ts :ove_ces 1 $10,602.08 04/05/2019 06/24/2019 06/24/2019 05/14/2019 06/24/2019 06/24/2019 05/14/2019 06/24/2019 06/24/2019 05/14/2019 06/24/2019 06/24/2019 -_ 4_ _ , - _9 72- Invoices 05/29/2019 06/24/2019 06/24/2019 - _ I Irc-oices 4 85.00 870.00 1,531.58 1,531.58 $4,018.16 21,280.00 1 $21,280.00 05/24/2019 06/24/2019 06/24/2019 62.97 06/04/2019 06/24/2019 06/24/2019 461.88 Run by Emily Graham on 06/21/2019 08:26:47 AM Page 287 of 292 Page 41 of 45 Invoice Number e-cor 20A— IS - 2019-00002953 0966 -JUNE 192 2019-00002954 2019-00002961 0883-JUNE192 2019-00002948 6245-JUNE192 _ - 2710 oo 180201906 Vendor 81833 82545 9985864 9986410 9986427 9986651 9986923 9986831 9987136 9987152 W ATE - - Invoice Description VISA#3- HAWKEYE COMM COLLEGE -DRONE TEST- HEWITT & FREDERICKSEN VISA #2- HOME DEPOT -TOOL BOX FOR BOMB UNIT VISA#3- HAWKEYE COMM COLLEGE -DRONE TEST- NICHOLS & WATSON VISA #5- CRASH DATA GROUP - SGT FARMER- LICENSE RENEWAL IMPACT WRENCH COMP & MISC WEBSITE RENEWAL VISA#1-GT DISTRIBUTORS- SIMUNITION FOR TRAINING EXERCISE IVO UPDATE ALO TRUE MARKET/LEAKAGE STUDY A- W S– CAR WASH VAT -00 CO- csaIvo Sec WATER WORKS SINGLE SIDED PADDING TRAFFIC OPERATIONS SINGLE SIDED CARBONLESS ENVELOPES LOG SHEETS ENGINEERING PLANS SPECS BID PACKET HOUSING AUTHORITY GOOD PLACE TO LIVE BOOKLET BUILDING INSPECTION RECORD CARD SPORTSPLEX LABELS AND APPLICATIONS HOUSING AUTHORITY COPIES AND HUD AUTH FORM CULTURE AND ARTS SUMMER PROGRAMS Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 06/24/2019 19 Held Reason es � - Vc Invoice Date Due Date G/L Date Received Date Payment Date 06/06/2019 06/24/2019 06/24/2019 06/09/2019 06/24/2019 06/24/2019 06/11/2019 06/24/2019 06/24/2019 06/12/2019 06/24/2019 06/24/2019 06/13/2019 06/13/2019 06/18/2019 2 1 - 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/13/2019 06/24/2019 inx ices 06/17/2019 06/24/2019 06/24/2019 Ota Invoices �_ 05/13/2019 06/24/2019 06/24/2019 motBio - WATEk.F LS CAR - - -s in,o_c 02/07/2019 06/24/2019 06/24/2019 02/18/2019 06/24/2019 06/24/2019 05/06/2019 06/24/2019 06/24/2019 05/06/2019 06/24/2019 06/24/2019 05/07/2019 06/24/2019 06/24/2019 05/09/2019 06/24/2019 06/24/2019 05/15/2019 06/24/2019 06/24/2019 05/20/2019 06/24/2019 06/24/2019 05/21/2019 06/24/2019 06/24/2019 05/22/2019 06/24/2019 06/24/2019 9 Sui Invoice Net Amount 300.00 278.20 300.00 1,050.00 733.83 36.34 947.57 $4,170.79 12,000.00 $12,000.00 12.95 $12.95 44.74 43.13 210.00 33.50 232.58 179.20 112.50 105.50 201.00 455.00 Run by Emily Graham on 06/21/2019 08:26:47 AM Page 288 of 292 Page 42 of 45 Invoice Number endor 9988198 9988325 do- FY19 HM -4 Vendor 58640 vendor - 563 97888 2019-6 end -r289 - WA 5183.008 Vie_ odor W032316 m 52050 c6-6 Invoice Description Tedud I Finance Committee Invoice Report 06/24/2019 19 Status HOUSING AUTHORITY LEAD Edit PAINT BROCHURE HOUSING AUTHORITY BUSINESS Edit ENVELOPE Vend. - CONVEAT N &- - Jan - Mar 2019 Hotel/Motel Taxes Vol&& 1- __-_ � _ ARL, REPLACE DAMAGED SHADE STRUCTURES 00 Va__ . WORTS 6" SIDETAP; 1246 MARTIN RD WATER WORKS BILLING CHARGES June Property Taxes - WATEI 6 Edit 'ATT:T-L. 0 CONVTN- Edit Vendor 560 - WATT Edit Edit Edit PIE SSEN E_ _ --EER -- _Y6RVE PROFESSISONAL SERVICES Edit ER 2 E O ABSORBANT endor 370 1 - REST 840383993 840450323 Held Reason TENT Invoice Date Due Date G/L Date Received Date Payment Date 05/24/2019 06/24/2019 06/24/2019 05/31/2019 06/24/2019 06/24/2019 Invoices 06/10/2019 06/24/2019 06/24/2019 nX 06/05/2019 06/24/2019 06/24/2019 hy ides 06/10/2019 06/24/2019 06/24/2019 06/12/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 error156 e__ LOO W__ =_ V odor 289 - &JAC N5 Ti I Edit SHORT SLEEVE POLO FOR CHIEF Edit TRELKA (1) ENT -3- N INFORMATION USER CHARGES Edit MAY 2019 5/8/19-5/7/20 QUINLAN SEARCH Edit & SEIZURE ANNUAL SUBSCRIPTION FEE Vendor Ono: E_ -CC- Invoices 06/20/2019 06/24/2019 06/24/2019 URVEY-NG _otais invoices 04/26/2019 06/24/2019 06/24/2019 j � E a_ _ _ N Invoice Number esidor 2 E56 a7 2019-00002924 eaco_ 1 78 � W22 5665 5671 5672 1945174.006 1945174.007 1945174.008 ear 1640499 encior n_500 2019-00002925 62! A56994052 Vey:o 90034684 nuor 52036/52038 Invoice Description UMPIRE SERVICES 6/12/19 Edit Status mm CONTRACTED MOWING Edit TREE REMOVED SO THEY COULD Edit MOW VIRDEN CREEK MISC 19] TREE REMOVAL - HOPE Edit MARTIN PARK ta - G LEATH ERH EAD AXE Edit PISTOL GRIP/SWIVEL TURBOJET Edit ESCAPE ROPE/BUSHNELL LEGACY Edit EROX F COPIER LEASE _ V ERS 2CES Endo.. 0020TT Edit UMPIRE SERVICES 6/12/19 Edit Z -OGLE_ CATERPILLAR RENTAL Edit 8 C _ -- MAINTENANCE/JUNE 19 -MAY 20 Edit V GARTERnY REFUND SWIM LESSONS Edit vendorat-a2GE 2019-00002980 -- SECURITY DEPOSIT REFUND Edit __ g Finance Committee Invoice Report 06/24/2019 19 Held Reason ndor 217E6 eaor 1 SON = Invoice Date Due Date G/L Date Received Date Payment Date 06/13/2019 06/24/2019 06/24/2019 otais Invoices 06/11/2019 06/24/2019 06/24/2019 06/13/2019 06/24/2019 06/24/2019 06/13/2019 06/24/2019 06/24/2019 ti 05/22/2019 05/29/2019 05/30/2019 au 06/24/2019 06/24/2019 06/24/2019 ices 06/24/2019 06/24/2019 06/24/2019 A. nes 06/01/2019 06/24/2019 06/24/2019 29N9 - „ _ � on -NA R- - nNE Tota- Buoy inr 2250. 06/13/2019 06/24/2019 06/24/2019 UT T - 04/ 11/2019 06/24/2019 06/24/2019 Vendor 1629 � I � I C Totals invoices Vendor 06/01/2019 06/24/2019 06/24/2019 ON 7 this Invoices 04/24/2019 06/24/2019 06/24/2019 RY A_ _ R r- niceo 05/31/2019 06/24/2019 06/24/2019 Vendor JFPI-NE8WSON- __ 1 3 3 1 1 Sui Invoice Net Amount 150.00 $150.00 1,180.00 150.00 6,709.82 $8,039.82 43.41 1,138.48 191.16 $1,373.05 126.35 $126.35 150.00 $150.00 450.00 $450.00 1,785.00 $1,8 7 5.00 57.00 $57.00 45.00 $45.00 Run by Emily Graham on 06/21/2019 08:26:47 AM Page 290 of 292 Page 44 of 45 Invoice Number Invoice Description _ - 2019-00002997 o 2019-00002996 venaor 57170 8 49397 Vender JRNIN 49383 8enssr B City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Friday, June 21, 2019 For June 24, 2019 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Friday, June 21, 2019 EFT Transactions: GATSO Bank Fees 2,895,864.00 55,512.00 6,466.66 2,957,842.66 Workers Compensation Issued by TPA Housing Authority Housing Assistance EFT's Housing Authority Housing Assistance EFT's Payroll FYE19 Metro Coalition Dues 1,731,323.02 2,372.93 Bill Payment Total -Friday, June 21, 2019 4,691,538.61 Page 292 of 292