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Home My WebLink AboutCouncil Packet - 11/26/2018FINANCE COMMITTEE November 26, 2018 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 November 19, 2018, as proposed. TRAVEL REQUESTS 1. Rusty Zey, Randy Shepard, Troy Deeds, Chris Preston, Airpoert Maint/ARFF Staff Class/Meeting: Airport Wildlife Training Destination: Waterloo Regional Airport departing from Des Moines, IA Dates: November 13, 2018 Amount not to exceed: $500 PRE -AUTHORIZATION TO EXPEND OVER $1,000.00 2. Engineering Amount and Estimated S /H : $1,974.94 Exp end iture : Autocad Civil 3D software. 3. Airport Amount and Estimated S/H: $95,000 Expenditure: Staff is requesting permission to expend $95,000 ($48,00 Iowa DOT & $12,000 City), in addition to other dollars ($35,000) as budgeted for ALO's FY -2019. BILLS PAYMENT 4. November 26, 2018 ADJOURNMENT Kelley F elchle City Clerk Page 1 of 129 CITY OF WATERLOO Council Communication Minutes of November 19, 2018, as proposed. City Council Meeting: 11/26/2018 Prepared: REVIEWERS: Department Reviewer v C er:° �: 0 lac I 1 m� . y, Na�ii.mcy Action Date Approved /1 9 5 A M ATTACHMENTS: Description Type Minutes of N ovLmf m em. 1 9, ,0 8, aS r posed.,, 13 au u t nal Page 2 of 129 FINANCE COMMITTEE November 19, 2018 5:10 p.m. Harold E. Getty Council Chambers Members present: Vice Chairperson Bruce Jacobs, Pat Morrissey, and Chairperson Sharon Juon. Moved by Morrissey seconded by Jacobs that the Agenda, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Morrissey seconded by Jacobs that the Minutes of November 13, 2018, 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 $1,000 Contract renewal with e-LocalLink for airport video on city and ALO websites for remainder of current fiscal year. Garage $5,669.50 + $800 S/H (50) Cutting edge for rental graders. Mayor $1,916 Live the Valley advertising. Police $18,500 + $375 S/H Purchase and install (5) pole cameras. Sanitation $5,437.91 Printing, folding, addressing and postage for annual yard waste and recycling calendars. Sewer $3,608.16 + $200 S/H Plug valves for Digester project. Traffic $16,620 + $230 S/H (60) LED roadway lighting fixtures. Traffic $1,698 DG3 yellow sheeting, blue and black film, (20) each of 24" x 12" and 18" x 6" aluminum sign blanks. Traffic $1,886.94 + $200 S/H (1) Millerbernd 30 foot street light pole with 8 foot arm and LED lighting fixture. Mr. Morrissey requested an overview of the pole camera purchase. Major Joe Leibold provided an overview of the purchase. Mr. Schmitt questioned if these cameras are on temporary poles and if Mediacom is involved in installing the cameras. Major Joe Leibold explained that MidAmerican Energy helps install the cameras Voice vote - Ayes: Three. Motion carried. Moved by Jacobs seconded by Morrissey that refund request in the amount of $102.38 for special assessment fees paid in error for property located at 2611 Delane Avenue, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Jacobs seconded by Morrissey that refund request in the amount of $26.20 for yard waste services fees billed in error for property located at 1801 Plymouth Avenue, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Jacobs seconded by Morrissey that refund request in the amount of $54.25 for garbage service fees billed in error for property located at 219 Lane Street, be approved. Voice vote - Ayes: Three. Motion carried. Page 3 of 129 Finance Committee November 19, 2018 Page 2 Moved by Jacobs seconded by Morrissey that refund request in the amount of $52.50 for garbage service fees billed in error for property located at 1335 Jersey Lane, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Jacobs seconded by Morrissey that refund request in the amount of $46.55 for garbage service fees billed in error for property located at 614 Randolph Street, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Juon seconded by Jacobs that Bills Payment, as contained in Accounts Payable Invoice Report, dated November 19, 2018, in the amount of $3,052,928.54 be received, placed on file and approved and forwarded to the full council for approval. Voice vote - Ayes: Three. Motion carried. With no further business before the committee, it was moved by Morrissey seconded by Jacobs that the meeting be adjourned at 5:26 p.m. Voice vote - Ayes: Three. Motion carried. Kelley Felchle City Clerk Page 4 of 129 CITY OF WATERLOO Council Communication Rusty Zey, Randy Shepard, Troy Deeds, Chris Preston, Airpoert Maint/ARFF Staff City Council Meeting: 11/26/2018 Prepared: REVIEWERS: Department Reviewer Action Date .Ai oi°t Even, i.:.,eA Approved 1 i /2 ATTACHMENTS: Description 11I)epa.mrt. n,ientai . . Type Cover PM Page 5 of 129 • I, TRAVEL REQUEST CITY OF WATERLOO NAME(S) AND POSITION(S): Ernie Colbert — USDA to train Airport Maint/ARFF Staff Rusty Zcy, Randy Shepard, Troy Deeds Chris Preston NAME OF CLASS / MEETING: Airport Wildlife Training DEPARTURE DATE: 11/13/18 FINANCE bEPT, STAFF ONLY LINE ITEM USED '11' FY BUbGETEb EXPENOEb rib THIS REQUEST LEFT AFTER THIS REQUEST ATE Ori Clerk/Firtarice DATE: 11120/18 /It aPY DESTINATION: feria° Regional Ai'rport DEPARTURE POINT IF NOT WATERLOO: Des Moines, IA RETURN DATE: DATE(S) OF MEETING: 11/13/18 11/13/18 - epartiment PURPOSE OF TRAVEL: FAA -required annual wildlife training for all Airport Maintenance/ARFF pers nnel WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: METHOD OF TRAVEL: CITY VEHICLE AIRFARE ESTIMATE OF COST: LODGING MEALS REGISTRATION MILEAGE/FUEL A CI YES DEPARTING FROM: TOTAL FOR ALL: 500 TAXI PARKING AIRFARE MISCITOLLS ELI VE HIS TRIP SERVES A PLI:LIC PURPOSE 0 15 El E SARY AND BENEFICIAL TO THE 00 A4‘11' A 4 DEP ;RTMENT DATE Goodies\Forms\Travel Request Form January 2010 X COST $ NO X PRIVATE VEHICLE (USDA) Moines BUDGET LINE ITEM: 010 29 7700 1346 X GRANT REIMBURSABLE YES NO X YES NO TOTAL: REQUIRED CERTIFICAT ON PER PERSON APPROVE THIS TRAVEL REQUEST MAYOR DATE Page 6 of 129 CITY OF WATERLOO Council Communication Engineering City Council Meeting: 11/26/2018 Prepared: REVIEWERS: Department Reviewer Action Date Engineering Approve11/19 1 1 ;:0 ATTACHMENTS: Description Type Depart n,rl nt I s s cku t rial Page 7 of 129 City of Waterloo Expenditure Pre Authorization Re City Clerk Use Only Finance Committee 'Approval Date uest Form The Finance Committee of the City Council 15 hereby requested to authorize the following purchase or expenditure submitted by the $ 1,974.94 plus est. shipping costs of Autocad Civil 3D software Engineerin9 Department to expend 0.00 to pay for or purchase This purchase or expenditure is being made because: We are renting a fifth license for the street reconstruction des.n, overla desi and sidewalk desi9n. Vendor selected for this purchase: DLT Solutions fl 111 Bids or written quotes were taken on this purchase, as follows: ids or quotes were not taken on this purchase because: DLT Solutions is the only government supplier of AutoCad software. All vendors must go through DLT Solutions for pricin9 when supplying software to government as encies. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: • General Fund n Road Use Tax Sewer Sanitation Bonds n Federal/other grants X Other (specify) Local 0 tion This expenditure is to be coded to the following budget line -item: 205-07-7830-1520 (Fund - Department - Activity - Account Number) (Project Code) 7,200.00 '1 in which the budgeted amount is and the current available balance is Respectfully sub itte (Signatur ept ead or Designee) K:\shared goodies\forms\Single Civil 3 7,200.00 '111' ili e (Signature Finance Dep 2019 Pre-Authorization.xlsx (Mar 2010) Review Date Page 8 of 129 CITY OF WATERLOO Council Communication Airport City Council Meeting: 11/26/2018 Prepared: REVIEWERS: Department Reviewer Action Date .Ai oi°t Even, 1,eA Approve /2 ATTACHMENTS: Description 11I)epa.mrt. n,ientai . . Type Cover PM Page 9 of 129 Ex endit re I) ty o aterloo UZaIO ty erk ise Only Finance Committee Approval Date es The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the $ 95000.00 plus est. shipping costs of N/A to pay for or purchase Staff is res uestint sermission to ex send 95,000 $48000 Iowa DOT & $12000 Cit.), ,,A,_)41r Department to exiend in addition to other dollars $35000 as bud eted for ALO's FY -2019. This purchase or expenditure is being made because: The a royal for the ex ienditure of the above amount of funds will be via Iowa DOT's Office of Aviation, and their Air Service Sustainment rotram. 9 • Vendor selected for this purchase: See Attached Bids or written quotes were taken on this purchase, as follows: Additional Notes: Discussions with sales officials from each of the above vendors have been discussed individual' ids or quotes were not taken on this purchase because: Prior Committee Actions (Dates Waterloo City Council Approved Grant on 11/19/18. Please check the following box(es) as appropriate to describe the funding for this expense: General Fund El Road Use Tax Bonds rx Federal/other grants 11111, Sewer Other (specify) Sanitation This expenditure is to be coded to the following budget line -item: 291 - 29 - 7760 - 1351 /010 - 29 - 7700 - 1351 29 PRO / ADV -17 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is current available balance is ead or Designee 37,000.00. 33 498.40. Date (Signature Finan Dept. Review) Date K\shared goodies\forms\11 19 2018 PreAuthorizat on for IDOT FY -2019 Marketing Program (Mar 2010) Page 10 of 129 CITY OF WATERLOO Council Communication November 26, 2018 City Council Meeting: 11/26/2018 Prepared: REVIEWERS: Department Reviewer Action Date Fimrmar ce I igby, Narley Approved 11 /1 9 ATTACHMENTS: Description Type • Preliminary (/ov r ort Cover "Pre• "Preli linary Detail mmrmv. mce .Report Cover m,mo a • Preliminary „sum' m ml gary Invoice vomc e R. e ort Cover e mr o Page 11 of 129 City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Wednesday, November 21, 2018 For November 26, 2018 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Wednesday, November 21, 2018 EFT Transactions: Bankers Trust-Interest/Prin Due Wells Fargo/Bond Insterest 1,073, 649.76 1,300, 280.41 270,180.00 2,644,110.17 Workers Compensation Issued by TPA Housing Authority Housing Assistance EFT's Housing Authority Housing Assistance EFT's Payroll 4,406.00 369,719.12 1,714,954.00 Bill Payment Total -Wednesday, November 21, 2018 4,733,189.29 b- e Page 12 of 129 Invoice Number 1072144 Numbtr Invoice Description PEST CONTROL, NOV '18 Edit 11/16/2018 11/26/2018 11/26/2018 em Description csuantits U/f=1 un /Unit otal An7:3unt iendor CPart Number Number Conversion Item - PEST CONTROL, NOV '18 1.0000 EA 110.0000 110.00 ccou Project 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Finance Committee Invoice Report 11/26/2018 en ns Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount (Ace items 1 OUT7L 110.00 ate- 66452 REPLACEMENT OF WIRELESS Edit ACCESS POINTS- INSTALLATION ti it Inv Des 10/31/2018 11/26/2018 11/26/2018 110.00 1$110.00 $ 0 00 P.O. dumber item Descriptitwa it ; U/T 1 Amount/Univ ctl Amount Ve_ 1 Part Number Co= not Number Conversion Item - REPLACEMENT OF 1.0000 EA 450.0000 450.00 WIRELESS ACCESS POINTS- INSTALLATION GA Arco ILPry 416-11-1100 2106 (June 2016 GO Bond Fund -Police Department -Police Operations Computer Equipment) _eve ce 1 Amount 450.00 Reno 8258 - 8ES Tot- Int -Aces 4937832061077 PD CARS/STOCK - HEADLIGHTS Edit 11/16/2018 11/26/2018 11/26/2018 P.O. Number Item Descriptiontit' U/f_-1 Amount/Unit Totff Amon- t =r Catalog Part Nu Conversion Item - PD CARS/STOCK - 1.0000 EA 15.6400 15.64 HEADLIGHTS G/ Pr j 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) 1 450.00 1 $450.00 Contract Number AMOLIfit 15.64 fender 0373 - ANT F 26293 SHIRTS FOR PARTICIPANTS Edit P.c==. fVumber item Descriptio vantity Conversion Item - SHIRTS FOR PARTICIPANTS 1.0000 Account 010-37-4200 1559 (General Fund -Leisure Services -Sports & Youth Services Adult Athletic Equipment & Supplies) INT EA In eites 15.64 1 $15.64 11/09/2018 11/26/2018 11/26/2018 Amount/Unit total Amount Ven= or Cat l Part Nu- -Contract Number 995.0000 995.00 Project Amount 995.00 Invoiceitems 1 1 - 8D' _ � _. NEN. tea s 995.00 1 $995.00 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 13 of 129 Page 1 of 94 Invoice Number Finance Committee Invoice Report 11/26/2018 Invoice Description Status Held Reason Invoice Date Due Date e -co- —49 - 4E666 GEE EVE -846488 2000132452 DRY RUN CREEK INTERCEPTOR Edit 10/6-11/2 ttfu7 11/02/2018 Item Description entity // 1 Am, unt/Unit Conversion Item - DRY RUN CREEK 1.0000 EA 5,314.0100 INTERCEPTOR 10/6-11/2 Account 520-14-5200 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Engineering & Consulting) Invoi e items Project 1 G/L Date Received Date Payment Date 11/26/2018 11/26/2018 al MANNY 5,314.01 Cat log Part Num r act Num Arno f7/ 5,314.01 44 pc Invoice Net Amount Vendor - � _ _ -AL ER—CE 9957048146 CYL ACETYLENE Ppl ff7 f item D-escription Conversion Item - CYL ACETYLENE L Arco it Edit 1-7uuni 1.0000 EA 10/31/2018 Amount/Unic 77.0800 Pry 520-14-5200 1513 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Chemicals & Gases) 1 -dined 1 11/26/2018 11/26/2018 fatal f 7 uf't I -acalog Part Number Contract 77.08 Amount 77.08 5,314.01 nae- 1980 CONT 963 8/26-10/27/18 Edit SURVEY & DESIGN umber Item Description itity Conversion Item - CONT 963 8/26-10/27/18 1.0000 SURVEY & DESIGN EA L 11/05/2018 m 3L1n - Mit 8,990.1700 Account 290-17-7161 2103 (Grant Funded Projects -Traffic Operations -Traffic Improvements Engineering & Consulting) 416-17-7161 2103 (June 2016 GO Bond Fund -Traffic Operations -Traffic Improvements Engineering & Consulting) Invoicenet inssdned 11/26/2018 11/26/2018 °tat Amo nt 8,990.17 Lataloa u- 7 Project 17TRF.STP743 (TRAFFIC DEPARTMENT GRANTS AND PROJECTS, ADAPTIVE SIGNALS ON 218 & SAN MARNAN) 17TRF.STP743 (TRAFFIC DEPARTMENT GRANTS AND PROJECTS, ADAPTIVE SIGNALS ON 218 & SAN MARNAN) 1 1 $5,314.01 77.08 Contract tra Number Amount 7,192.14 1,798.03 $77.08 8,990.17 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 14 of 129 Page 2 of 94 Invoice Number 1984 El 1 Invoice Description Finance Committee Invoice Report 11/26/2018 Status Held Reason CONT 963 8/26-10/27/18 Edit CONSTRUCTION SER VICES Item Description anti LJ// 1 Conversion Item - CONT 963 8/26-10/27/18 1.0000 EA CONSTRUCTION SER VICES Account 290-17-7161 2103 (Grant Funded Projects -Traffic Operations -Traffic Improvements Engineering & Consulting) Invoice Date Due Date G/L Date Received Date Payment Date 11/05/2018 11/26/2018 11/26/2018 unt/Umt 17,723.9900 416-17-7161 2103 (June 2016 GO Bond Fund -Traffic Operations -Traffic Improvements Engineering & Consulting) Hees al MANNY 17,723.99 Cat -log Par Num r Project 17TRF.STP743 (TRAFFIC DEPARTMENT GRANTS AND PROJECTS, ADAPTIVE SIGNALS ON 218 & SAN MARNAN) 17TRF.STP743 (TRAFFIC DEPARTMENT GRANTS AND PROJECTS, ADAPTIVE SIGNALS ON 218 & SAN MARNAN) 1 --act Num Afro ter/ 14,179.19 3,544.80 dn Invoice Net Amount 1877010056 fVumberItem Descriptfor Quantity UNIF SUN ICES, INC. SERVICE - GATES GOLF Edit Conversion Item - SERVICE - GATES GOLF 1.0000 GA Account 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) EA Invoices 07/11/2018 11/26/2018 11/26/2018 Amount ; r Cat o3 � Pry Nur7 36.7300 36.73 in ace Ness 1 2 17,723.99 tract Number f Ur 36.73 $26,714.16 1877016703 PO. NumberItem SERVICE - GATES GOLF Edit Description Lzu, ntity f Conversion Item - SERVICE - GATES GOLF 1.0000 EA 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) 07/25/2018 11/26/2018 11/26/2018 moue /Unit t of l Amount Vat- or Catalog Part Nu 36.7300 36.73 Proje __ _gem_ 1 Amount 36.73 1877017391 P.0 /Ju SERVICE - SOUTH HILLS GOLF Edit _rem Descrmau Conversion Item - SERVICE - SOUTH HILLS GOLF Qu nriry 1.0000 07/26/2018 11/26/2018 11/26/2018 == Amount/Unit t / (a1 m 1L Vendor Catal- Part Nu 131.4100 131.41 EA Accou 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) dams Project 1 Contract Number Amount 131.41 36.73 36.73 131.41 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 15 of 129 Page 3 of 94 Invoice Number 1877023383 Number Invoice Description Status SERVICE - GATES GOLF Edit Finance Committee Invoice Report 11/26/2018 Held Reason Mem Description anent/tf /te Conversion Item - SERVICE - GATES GOLF 1.0000 EA lam Ir 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) Invoice Date Due Date G/L Date Received Date Payment Date 08/08/2018 11/26/2018 11/26/2018 ount/Unit total Amount Vendor Part Number Number 36.7300 36.73 Projact Invoice _tees 1 AMOUT7t 36.73 22 on Invoice Net Amount 1877024063 PO Number SERVICE - SOUTH HILLS GOLF Edit item Descriptor Conversion Item - SERVICE - SOUTH HILLS GOLF / UU/T1 1.0000 EA 08/09/2018 11/26/2018 11/26/2018 Amount/Unit Total un / r Cat,l Part N u 91.1100 91.11 conunt 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) Project Inv( me nee. 1 -Contract Number Am:Aint 91.11 1877024672 P.O. NN SERVICE - SOUTH HILLS GOLF Edit Item Description Conversion Item - SERVICE - SOUTH HILLS GOLF Quantity U/f= 1.0000 EA 08/10/2018 11/26/2018 11/26/2018 Amount/Unit To al mount r fat (50.5500) (50.55) ccount 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) Project Invoice items 1 Part Number Contract Number Amount (50.55) 1877024673 P.O. NumberItem SERVICE - GATES GOLF Edit Descriotibn Conversion Item - SERVICE - GATES GOLF G/L Account 08/10/2018 11/26/2018 11/26/2018 Quantity /f mount/unit fetal Amount Ve or Catalog Part Nu- r Contract Number 1.0000 EA (111.1500) (111.15) Projec 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) es 2esis 1 Amount (111.15) 1877030090 P.O. Number SERVICE - GATES GOLF Edit Item Description uan/y Conversion Item - SERVICE - GATES GOLF 1.0000 EA SA Account 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) 08/22/2018 11/26/2018 11/26/2018 io int/Unit total Amount L or ata oPart Num 37.0700 37.07 Project _es/ _nesse 1 Number Amount 37.07 36.73 91.11 (50.55) (111.15) 37.07 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 16 of 129 Page 4 of 94 Invoice Number 1877030770 Number Invoice Description Finance Committee Invoice Report 11/26/2018 22 22 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SERVICE - SOUTH HILLS GOLF Edit 08/23/2018 11/26/2018 11/26/2018 bem Description curia U/f ur`t/Unit total Amount Vendor C Part Number Number Conversion Item - SERVICE - SOUTH HILLS 1.0000 EA 83.9500 83.95 GOLF count 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) Project invoice _terms 1 f r7t 83.95 1877034785 SERVICE - SOUTH HILLS GOLF Edit P . Number Item Deseriptior Conversion Item - SERVICE - SOUTH HILLS GOLF 1.0000 08/31/2018 11/26/2018 11/26/2018 =iArnouniAlnit total 'flt Vendor Ca a/o Number t Nu EA (12.8600) (12.86) 3 uric 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) 1 Amount (12.86) 1877036801 SERVICE - GATES GOLF Edit 09/05/2018 11/26/2018 11/26/2018 q a - em Describbbn Quern: a// l Arum/Unit total Amount Vr L 1 Pa Number Contra, Number Conversion Item - SERVICE - GATES GOLF 1.0000 EA 38.0000 38.00 t Project 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) Invoice items 1 Amount 38.00 1877037478 SERVICE - SOUTH HILLS GOLF Edit P.O. Number Item Cescription Conversion Item - SERVICE - SOUTH HILLS GOLF 09/06/2018 11/26/2018 11/26/2018 Quantity /f mount/L/nit fetal Amount Ve or Catalog Part Nu- Contract Number 1.0000 EA 90.4500 90.45 ,Lcccunt 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) Invoice_tees PrOje 1 Amount 90.45 1877043455 SERVICE - GATES GOLF Edit P.0. Num er Item Description Quantity SAA' Conversion Item - SERVICE - GATES GOLF 1.0000 EA 'croup 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) Am 09/19/2018 11/26/2018 11/26/2018 -'nt/urs/t / t l Amount !Vendor Catalo - Part Nu- 40.4700 40.47 Project In e Reims 1 r7�r� ct Number r77 U0t 40.47 83.95 (12.86) 38.00 90.45 40.47 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 17 of 129 Page 5 of 94 Invoice Number 1877044154 Number Invoice Description EA ECES, Finance Committee Invoice Report 11/26/2018 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SERVICE - SOUTH HILLS GOLF Edit 09/20/2018 11/26/2018 11/26/2018 Description c/it U/f=1 un /UrfL total Amount Vendor CPart Number Number Conversion Item - SERVICE - SOUTH HILLS 1.0000 EA 90.4500 90.45 GOLF count 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) Project invoice _fetes 1 Amo--nt 90.45 1877050133 SERVICE - GATES GOLF Edit 10/03/2018 11/26/2018 11/26/2018 P.O. Number Item Descripties U/f=l Amount/Unit total r 'nt Vendor Oataa Number it Nu Conversion Item - SERVICE - GATES GOLF 1.0000 EA 37.0300 37.03 iccount Project 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) inA= ice _tett 1 Amount 37.03 1877050164 SERVICE - GATES GOLF Edit P.O. Nu Item Description Quantity U/f= Conversion Item - SERVICE - GATES GOLF 1.0000 EA Account 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) 10/03/2018 11/26/2018 11/26/2018 Amo unt/Unit 1 Punt lie r CaLvia Part Number Contract umb r (2.4700) (2.47) Protect _sees 1 A[7 0- -!7 (2.47) 1877050802 P.0 Plumb ritem Descriptior SERVICE - SOUTH HILLS GOLF Edit Conversion Item - SERVICE - SOUTH HILLS GOLF 10/04/2018 11/26/2018 11/26/2018 Quantity U/A1 Unit Total mount or '-atalog Part Nu - 1.0000 EA 93.2900 93.29 G/L Account 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) Le _seems r jec 1 Con rnoun 93.29 1877056767 SERVICE - GATES GOLF Edit 10/17/2018 11/26/2018 11/26/2018 P.O. um r Item Description -LiWOr i y / - fount/Unitiota! Amount or ata oa Part Num r Number Conversion Item - SERVICE - GATES GOLF 1.0000 EA 37.0700 37.07 GA Account Project 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) _rev _gems 1 Amount 37.07 90.45 37.03 (2.47) 93.29 37.07 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 18 of 129 Page 6 of 94 Invoice Number 1877057445 Number Invoice Description Finance Committee Invoice Report 11/26/2018 os Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SERVICE - SOUTH HILLS GOLF Edit 10/18/2018 11/26/2018 11/26/2018 Description c//t U/- Dunt/Unit total Amount Vendor Co'Part Number Number Conversion Item - SERVICE - SOUTH HILLS 1.0000 EA 87.6400 87.64 GOLF count 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) Project invoice _tees 1 Amo--nt 87.64 1877063454 SERVICE - GATES GOLF Edit 10/31/2018 11/26/2018 11/26/2018 P.O. Number Item Descriptle U/f"l Amount/Unit 1 otal Ar int Vendor Oataa Number it Nu Conversion Item - SERVICE - GATES GOLF 1.0000 EA 37.0700 37.07 iccount Project 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) Inv( ice net- 1 Amount 37.07 1877064135 SERVICE - SOUTH HILLS GOLF Edit P.O. flu Item Description Conversion Item - SERVICE - SOUTH HILLS GOLF 11/01/2018 11/26/2018 11/26/2018 QUantitV WWM= Amo unt/Unit 1 L a Part Number Contract Numb r 1.0000 EA 47.2000 47.20 ccount 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) Project Invoice items 1 Amount 47.20 1877066750 SERVICE - YOUNG ARENA Edit 11/07/2018 11/26/2018 11/26/2018 P.0. Number Item Description Quantity /f Amount/Unit fetal Amount Ve or Catalog Part Nu- ,r Contract Number Conversion Item - SERVICE - YOUNG ARENA 1.0000 EA 46.3200 46.32 /L Account Fr jec 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) 1 rnoun 46.32 1877068074 SERVICE - SOUTH HILLS GOLF Edit P.O. Num r Item Description Conversion Item - SERVICE - SOUTH HILLS GOLF 11/09/2018 11/26/2018 11/26/2018 UCf / y A- ,ount/Unit total Amount or ata oa Part Num 1.0000 EA (8.0800) (8.08) rour 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) Project Number Amount (8.08) 87.64 37.07 47.20 46.32 (8.08) Run by Emily Graham on 11/21/2018 02:35:15 PM Page 19 of 129 Page 7 of 94 Invoice Number 1877069388 Number Invoice Description SERVICE - SHOP em Description Conversion Item - SERVICE - SHOP Status Edit Finance Committee Invoice Report 11/26/2018 Held Reason 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 11/13/2018 11/26/2018 11/26/2018 untjUnit total Amount Vendor Part Number Number 69.6000 69.60 ccou ft Project 010-37-4100 1319 (General Fund -Leisure Services -Leisure Services -Parks Other Professional Services) In °ice -tees 1 AMOUrit 69.60 oo Lo Invoice Net Amount 1877069419 PO Number MATS, TOWELS - CARNEGIE Edit item Descn ticr Conversion Item - MATS, TOWELS - CARNEGIE An //T1 1.0000 EA 11/13/2018 11/26/2018 11/26/2018 11/13/2018 Amount/Unit i t f.mount V r Cat.,l Part Num 58.7200 58.72 crount 010-22-8800 1356 (General Fund -Building Inspection -Facilities Maintenance Uniforms & Mats - Cleaning & Rental) Ing net. Project 1 -Contract Number m tun 58.72 1877069425 P.O. NNu SERVICE - GATES GOLF Edit Item Description Quantity U/f= Conversion Item - SERVICE - GATES GOLF 1.0000 EA Account 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) 11/13/2018 Amount/Unit (4.2900) Protect 1 11/26/2018 11/26/2018 To'al mount tie r Part Number Contract Number (4.29) AfT70--nt (4.29) 1877070022 P.0 Plumb ritem SERVICE - SPORTSPLEX Edit Description Quantity UM Conversion Item - SERVICE - SPORTSPLEX 1.0000 EA GAL Account 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other Contractual Services) 11/14/2018 11/26/2018 11/26/2018 Amoune/Unit Total mount VG or Gatalog Part Nu - 177.6100 177.61 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) ice -tees 1 L 0n Amount 177.61 1877070042 P.O. Number MATS, MOPS, TOWEL SERVICE Edit _tem Description Conversion Item - MATS, MOPS, TOWEL SERVICE ft/t 1.0000 EA 11/14/2018 11/26/2018 11/26/2018 Amount/Unit total Amount Ven or Catalog Part t u- Gontract Number 116.7000 116.70 icroune 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) oesis Project 1 noun 116.70 69.60 58.72 (4.29) 177.61 116.70 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 20 of 129 Page 8 of 94 Invoice Number 1877070731 P.D Number Invoice Description Finance Committee Invoice Report 11/26/2018 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SERVICE - SOUTH HILLS GOLF Edit 11/15/2018 11/26/2018 11/26/2018 Dom Description Duanritv U/ AT un /UrifL total Amount Vendor C Part Number Number Conversion Item - SERVICE - SOUTH HILLS 1.0000 EA 87.6400 87.64 GOLF count 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) Project invoice _tees 1 Amo--nt 87.64 1877071965 PO Number WEEKLY SERVICES - MATS, Edit TOWELS, UNIFORMS 11/19/2018 11/26/2018 11/26/2018 Dom Description amity U/A1 Amount/Unit total Amount -atatog Part NumbLr : n r ct Number Conversion Item - WEEKLY SERVICES - MATS, 1.0000 EA 94.1800 94.18 TOWELS, UNIFORMS .rcou E Project 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) C -Ears 1 Am_ount 80.56 13.62 1877071966 Fa fJumAAr UNIFORMS/RUGS CLEANING & Edit RENTAL Item Descriptionu tityr UM un /Unit Conversion Item - UNIFORMS/RUGS 1.0000 EA 16.5700 CLEANING & RENTAL L.7 L Arco A 525-15-5400 1356 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Uniforms & Mats - Cleaning & Rental) 87.64 94.18 11/19/2018 11/26/2018 11/26/2018 16.57 Pry 1 ctl Amount Ie 16.57 Part Number Co= -„ct Number Amount 16.57 1877071968 WKLY SVCS Edit 11/19/2018 11/26/2018 11/26/2018 P.O. Vumber Lem Description i_ �/,- Amount/Unit Tot lAmount _ - _ C� Number fon umber Conversion Item - WKLY SVCS 1.0000 EA 370.3800 370.38 countProject 520-14-5200 1356 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Uniforms & Mats - Cleaning & Rental) ceRs 1 mune 370.38 -ices 370.38 32 $1,900.72 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 21 of 129 Page 9 of 94 Invoice Number ender 322_ 46NV005006 Number Invoice Description Status #170814 TIE ROD ENDS Edit Conversion Item - #170814 TIE ROD ENDS 1.0000 EA _t 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) in dice -tees Finance Committee Invoice Report 11/26/2018 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 11/13/2018 11/26/2018 11/26/2018 unt/Un L fetal Amount Vendor Part Number Number 97.0500 97.05 Project 1 ml7L 97.05 Go Invoice Net Amount 46NV005016 F , T'umb r #210049 BHCO HEALTH BRAKE PADS Item Descri Conversion Item - #210049 BHCO HEALTH BRAKE PADS Edit 11/13/2018 11/26/2018 11/26/2018 1.0000 UM Amount/Unit EA 33.9500 CC2U 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) invoice Pet's Pry 1 t_f A caL o Number t Nu 33.95 A177011 IV 33.95 46NV005029 P.q Number TIE ROD ENDS Edit - -em Descriptim Quantity U//I Conversion Item - TIE ROD ENDS 1.0000 EA t 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice items 11/14/2018 11/26/2018 11/26/2018 Amount/Unit i-otal Amount V a iof=1' - Number Contra, Number 97.0500 97.05 Project 1 Amount 97.05 46NV005030 P .Numb r #210049 BHCO HEALTH BRAKE Edit ROTORS item Description yuantitv Conversion Item - #210049 BHCO HEALTH 1.0000 BRAKE ROTORS 11/14/2018 11/26/2018 11/26/2018 UU/f 1 Amo unt/Unit EA 36.6600 Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) e items Project 1 .177 un t t Part Nu- 7 -Contract Nu 36.66 /7t 36.66 46NV005034 P.0. Numr #151102 SANITATION GREASE Edit 11/14/2018 11/26/2018 11/26/2018 GUNS Item Descriptior Quantity U/A1 Amount/Unit Conversion Item - #151102 SANITATION 1.0000 EA 113.9800 GREASE GUNS 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) In dice items Project 1 �Arno n r Cataba Part Number Contract Plumber 113.98 /mount 113.98 97.05 33.95 97.05 36.66 113.98 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 22 of 129 Page 10 of 94 Invoice Number e -co- 322_ 46NV005074 Pl. Nu Invoice Description #140704 - B -JOINTS, STEER Edit ARMS, SWITCH Finance Committee Invoice Report 11/26/2018 en Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/15/2018 11/26/2018 11/26/2018 Item Description anti tiAl A= unt/Unit Conversion Item - #140704 - B -JOINTS, 1.0000 EA 211.3500 STEER ARMS, SWITCH Account 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Project Duo 1 al MANNY 211.35 Cat log Part Number act Num Ami ori/ 211.35 46NV005088 FILTERS Edit P.0. Nu --um Description Conversion Item - FILTERS Ecco 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice nun anotv 1.0000 Urn =1 EA 11/15/2018 Amount/Unit 60.6100 1 11/26/2018 11/26/2018 iota! Amount I- -atatog Part Numbur : n r ct Number 60.61 /imount 60.61 VerluOr Vend r PRO U- VES 921-32 CONT 921 FY17 STREET Edit RECONSTRUCTION em Descri bur Conversion Item - CONT 921 FY17 STREET RECONSTRUCTION arzu 205-07-7500 2165 (Local Option Sales Tax -City Engineer -Street Construction Streets & Roadways) P.a dumber orals in ei 211.35 60.61 7 $650.65 11/17/2018 11/26/2018 11/26/2018 10,976.06 tits} /T 1 moue /Unit total Amount r ftp Part Nu COr ct Number 1.0000 EA 10,976.0600 10,976.06 Project -_ _gun_ 1 A1770tInt 10,976.06 944-13 P Nu CONT 944 FY18 STREET Edit RECONSTRUCTION item Description Conversion Item - CONT 944 FY18 STREET RECONSTRUCTION Arco 11/17/2018 11/26/2018 11/26/2018 ur i 3 U/A1 Amount nit 1.0000 EA 373,024.0100 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 Lal= Amount Jeri r 373,024.01 umber Don-ract 'rubor Amount 337,380.01 35,644.00 373,024.01 a Dr _R -RS 2 $384,000.07 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 23 of 129 Page 11 of 94 Invoice Number Invoice Description 53555 REPAIRS #210 Conversion Item - REPAIRS #210 Finance Committee Invoice Report 11/26/2018 LL Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 11/09/2018 11/26/2018 11/26/2018 civantitvU/ =1punt/ nit total Amount Vendor fPart Number Number 1.0000 EA 29.0200 29.02 ou Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) In doe -tees 1 AMOUT7t 29.02 coo 5 � - = - E E - NS 958-2 CONT 958 FY19 SW ASSESSMENT Edit PROGRAM Inv yes 11/16/2018 11/26/2018 11/26/2018 P.O. dumber item Descriptionu it UM Amount/Unit Conversion Item - CONT 958 FY19 SW 1.0000 EA 18,147.3600 ASSESSMENT PROGRAM SA Arco 010-07-7650 2164 (General Fund -City Engineer -Sidewalk Repair/Construction Sidewalks) roans Pry - 1 29.02 1 $29.02 ct1 Amount _ 1so Part Number act Plumber 18,147.36 A17-70Unt 18,147.36 2034114543 P.O. Nlumb r osor ADULT PRINT Edit Item Description Conversion Item - ADULT PRINT GA Account ti 1.0000 /ff1 EA DEI S& inceeees 18,147.36 1 $18,147.36 11/09/2018 11/26/2018 11/26/2018 Amount/unit TotI moues ma =r Catalog Part Nu- Contract Number 19.1700 19.17 Project Amount 19.17 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) seYs 1 2034114544 ADULT PRINT Edit 11/09/2018 11/26/2018 11/26/2018 PO. Number r Its ri do eu tits} l moue Unit t of l Amount unt /ender far Part Number r ct Number Conversion Item - ADULT PRINT 1.0000 EA 22.2500 22.25 uPr„ Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 22.25 Materials) C -cep1 19.17 22.25 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 24 of 129 Page 12 of 94 Invoice Number 2034114545 Number Invoice Description TAYL( YOUTH PRINT em Description Conversion Item - YOUTH PRINT _t Status Edit Finance Committee Invoice Report 11/26/2018 Held Reason 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 11/09/2018 11/26/2018 11/26/2018 unt/Un L total Amount Vendor Part Number Number 12.4400 12.44 Pryjc 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) In (Ace -tees 1 muf1L 12.44 Invoice Net Amount 2034114546 PO NumberItem YOUTH PRINT Edit Description tion - _ Conversion Item - YOUTH PRINT 1.0000 EA 'IL Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 11/09/2018 Amount/Unit 18.0400 -ems 1 11/26/2018 11/26/2018 /3L3/ .mount / r fa Part N u 18.04 -Contract Number -f {unt 18.04 2034114547 P.0. Nume r ADULT PRINT Edit item Description Quantity Conversion Item - ADULT PRINT 1.0000 EA Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 11/09/2018 11/26/2018 11/26/2018 Amount/Unit iota! Amount Ven -or O 1 19.1600 19.16 Projec In o items 1 u -- Contract Number Arno - 19.16 2034114548 P. a Number YOUTH PRINT Edit item Description uanti ' L//f 1 Conversion Item - YOUTH PRINT 1.0000 EA G/ of 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 11/09/2018 11/26/2018 11/26/2018 Amount/Unit Total Arno -tit lien fy teIog Part Nu 66.6000 66.60 Project seeess 1 Cr Fr Amount 66.60 2034114549 P Number TEEN PRINT Edit tem Description Conversion Item - TEEN PRINT Accou uantity U 1.0000 EA 11/09/2018 11/26/2018 11/26/2018 Amount/Unit Tot I Amount Vendor 15.2400 15.24 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) My- RD zees 1 -be co - ray: mber Amount 15.24 12.44 18.04 19.16 66.60 15.24 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 25 of 129 Page 13 of 94 Invoice Number 2034114550 Number Invoice Description YOUTH PRINT Edit ern Description Conversion Item - YOUTH PRINT _r Finance Committee Invoice Report 11/26/2018 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/09/2018 11/26/2018 11/26/2018 u n t W cunt/Unit fetal Amount Vendor CPart Number Number 1.0000 EA 7.0400 7.04 Projiect 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) In ohne -tees 1 munL 7.04 2034114551 YOUTH PRINT Edit a Number Item Descriptor Ity LIM Conversion Item - YOUTH PRINT 1.0000 EA e/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 11/09/2018 Amount/Unit 119.8000 1 11/26/2018 11/26/2018 Total .mount /gin r Cat., Part Nu- -contract Number 119.80 m{unt 119.80 2034114552 YOUTH PRINT Edit 11/09/2018 P.O. Num er Item Description Quenu /f Amount/Unit Conversion Item - YOUTH PRINT 1.0000 EA 472.7800 Account Pr j c 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) o items 1 11/26/2018 11/26/2018 total Amount en or O fn- Contract Number 472.78 Aro- -nt 472.78 2034114553 TEEN PRINT Edit 11/09/2018 11/26/2018 11/26/2018 P.0. NNumb r item Description uanti � L//f 1 Amount/Unit / oLe! gnat n ir -atalog Part Nu Conversion Item - TEEN PRINT 1.0000 EA 42.3600 42.36 Git AccotoiProject 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) items 1 Cr Fir Amount 42.36 2034114554 YOUTH PRINT Edit P Number =tam Description Conversion Item - YOUTH PRINT Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 11/09/2018 11/26/2018 11/26/2018 u n i- U Tot I Amount Vendor -7-35- r n ray: mber 1.0000 EA 106.8900 106.89 Punt 106.89 -sena 1 7.04 119.80 472.78 42.36 106.89 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 26 of 129 Page 14 of 94 Invoice Number 2034114555 Number Invoice Description YOUTH PRINT em Description Conversion Item - YOUTH PRINT _r 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Status Edit Finance Committee Invoice Report 11/26/2018 Held Reason 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 11/09/2018 11/26/2018 11/26/2018 unt/Un L total Amount Vendor Part Number Number 14.1200 14.12 Project In (Ace -tees 1 7uf1L 14.12 Invoice Net Amount 2034114556 PO NumberItem YOUTH PRINT Edit Description tion - _ Conversion Item - YOUTH PRINT 1.0000 EA 'IL Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 11/09/2018 Amount/Unit 34.4900 -ems 1 11/26/2018 11/26/2018 Total cunt / r Ca l Part N u- 34.49 -Contract Number Amount 34.49 2034114557 P.0. Nume r TEEN PRINT tem Description Conversion Item - TEEN PRINT Account Edit Quantity 1.0000 11/09/2018 11/26/2018 11/26/2018 /f 1 runt/Unit iota! Amount Ven -or O 1 EA 18.0400 18.04 Projec 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) In o items 1 ContractNumber Amo - 18.04 2034114558 P. a Number YOUTH PRINT Edit item Description uanti ' L//f 1 Conversion Item - YOUTH PRINT 1.0000 EA G/ of 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 11/09/2018 11/26/2018 11/26/2018 Amount/Unit Total Arno -tit fy teIog Part Nu 17.6300 17.63 Project ears 1 Cr Fr Amount 17.63 2034114559 P Number YOUTH PRINT Edit tem Description Conversion Item - YOUTH PRINT Accou uantity U 1.0000 EA 11/09/2018 11/26/2018 11/26/2018 Amount/Unit Tot I Amount Vendor 7.6400 7.64 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) My- RD sem 1 -be co - ray: mber Amount 7.64 14.12 34.49 18.04 17.63 7.64 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 27 of 129 Page 15 of 94 Invoice Number 2034114560 Number Invoice Description YOUTH PRINT Edit ern Description Conversion Item - YOUTH PRINT _r Finance Committee Invoice Report 11/26/2018 oE 00 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/09/2018 11/26/2018 11/26/2018 c/uantityWA' un /UrfL total Amount Vendor CPart Number Number 1.0000 EA 70.0100 70.01 Pryjc 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) In nice Reims 1 7l7L 70.01 mors 10082018 Pte_Number Interest/Principal Due It -em Description Conversion Item - WATER13A count Edit Inv lees 11/26/2018 11/26/2018 11/26/2018 -emit UM Amount/Unit e al f Uri er' or foci Part Num r 1.0000 EA 50,368.7600 50,368.76 Project 100-03-8980 2211 (Debt Service Fund -City Clerk & Finance -Fiduciary Transactions General Obligation Bonds Interest) Conversion Item - WATER13B 1.0000 EA 72,173.7500 72,173.75 account Project 100-03-8980 2211 (Debt Service Fund -City Clerk & Finance -Fiduciary Transactions General Obligation Bonds Interest) Conversion Item - WATER13D 1.0000 EA 6,166.2500 6,166.25 Project 100-03-8980 2211 (Debt Service Fund -City Clerk & Finance -Fiduciary Transactions General Obligation Bonds Interest) Conversion Item - WATER14A 1.0000 EA 87,378.1300 87,378.13 GIL Account Project 100-03-8980 2211 (Debt Service Fund -City Clerk & Finance -Fiduciary Transactions General Obligation Bonds Interest) Conversion Item - WATER14B 1.0000 EA 64,551.8800 64,551.88 ccour ProJcL 100-03-8980 2211 (Debt Service Fund -City Clerk & Finance -Fiduciary Transactions General Obligation Bonds Interest) Conversion Item - WATER14C 1.0000 EA 31,050.0000 31,050.00 Git /call Project 100-03-8980 2211 (Debt Service Fund -City Clerk & Finance -Fiduciary Transactions General Obligation Bonds Interest) Conversion Item - WATER15A 1.0000 EA 158,265.6300 158,265.63 Account Project 100-03-8980 2211 (Debt Service Fund -City Clerk & Finance -Fiduciary Transactions General Obligation Bonds Interest) 70.01 18 $1,083.70 Nu %1un7t 50,368.76 Amount 72,173.75 A1770Unt 6,166.25 Amount 87,378.13 Amount 64,551.88 Amount 31,050.00 158,265.63 1,300,280.41 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 28 of 129 Page 16 of 94 Invoice Number 10082018 AlumbLA Invoice Description Finance Committee Invoice Report 11/26/2018 Status Held Reason Interest/Principal Due Edit r Description ct Conversion Item - WATER15B 1.0000 _r 100-03-8980 2211 (Debt Service Fund -City Clerk & Transactions General Obligation Bonds Interest) Conversion Item - WATERLOO16A 1.0000 GAL Aures 100-03-8980 2211 (Debt Service Fund -City Clerk & Transactions General Obligation Bonds Interest) Conversion Item - WATERLOO16B 1.0000 crount 100-03-8980 2211 (Debt Service Fund -City Clerk & Transactions General Obligation Bonds Interest) Conversion Item - WATERLOO16C 1.0000 GAL Arco 100-03-8980 2211 (Debt Service Fund -City Clerk & Transactions General Obligation Bonds Interest) Conversion Item - WATERLOO17A 1.0000 Account 100-03-8980 2211 (Debt Service Fund -City Clerk & Transactions General Obligation Bonds Interest) Conversion Item - WATERLOO17B 1.0000 izccount 100-03-8980 2211 (Debt Service Fund -City Clerk & Transactions General Obligation Bonds Interest) Conversion Item - WATERLOO17C INT 1.0000 Account 100-03-8980 2211 (Debt Service Fund -City Clerk & Transactions General Obligation Bonds Interest) Conversion Item - WATERLOO17C PRIN 1.0000 crount 100-03-8980 2210 (Debt Service Fund -City Clerk & Transactions General Obligation Bonds Principal) Conversion Item - WATERLOO18A 1.0000 GAL Account 100-03-8980 2211 (Debt Service Fund -City Clerk & Transactions General Obligation Bonds Interest) Conversion Item - WATERLOO18B 1.0000 1 100-03-8980 2211 (Debt Service Fund -City Clerk & Transactions General Obligation Bonds Interest) UgG EA Invoice Date Due Date 11/26/2018 - i of /UT7/L 20,122.5000 Project Finance -Fiduciary EA 72,550.0000 Finance -Fiduciary EA 18,690.0000 Finance -Fiduciary EA 111,033.7500 Finance -Fiduciary EA 122,325.0000 Finance -Fiduciary EA 45,188.7500 Finance -Fiduciary EA 118,037.5000 Finance -Fiduciary EA 165,000.0000 Finance -Fiduciary EA 141,817.5000 Finance -Fiduciary EA 15,561.0100 15,561.01 Project Project Pro Pry - Project Pro Projec Project Project G/L Date Received Date Payment Date 11/26/2018 11/26/2018 otal Amount Vendor Part Number Number 20,122.50 72,550.00 18,690.00 111,033.75 122,325.00 45,188.75 118,037.50 165,000.00 141,817.50 Finance -Fiduciary Invoice 'tot 17 7rlL 20,122.50 Amount 72,550.00 Int 18,690.00 A1770Unt 111,033.75 Amount 122,325.00 Arno nt 45,188.75 Amount 118,037.50 Amount 165,000.00 Amount 141,817.50 Amount 15,561.01 GG oc Invoice Net Amount 1,300,280.41 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 29 of 129 Page 17 of 94 Invoice Number udder 2047S - Invoice Description R Finance Committee Invoice Report 11/26/2018 oc Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 117886 • /Vurn,'r ondor 20 t TRANSCRIPT DEN HARTOG V. Edit SUNNYSIDE SOUTH Stem Description qua titv 1/TI /Unit Conversion Item - TRANSCRIPT DEN HARTOG 1.0000 EA 71.0000 V. SUNNYSIDE SOUTH n 010-06-8600 1313 (General Fund -City Attorney -City Attorney Legal Services) sices 11/14/2018 11/26/2018 11/26/2018 Inv- e ms=s ct 1 1 Catains Part Nu -1 Contract Number 71.00 Amount 71.00 $1,300,280.41 ENT 871 -FINAL P N Nu 21 370 S sA7 Ts, SC CONT 871 GERALDINE RD Edit EXTENSION EST 9 lees 11/05/2018 11/26/2018 11/26/2018 Item Description Quantity " Conversion Item - CONT 871 GERALDINE RD 1.0000 EA 15,978.2400 EXTENSION EST 9 G/ Acre 205-07-7500 2165 (Local Option Sales Tax -City Engineer -Street Construction Streets & Roadways) 290-07-7500 2165 (Grant Funded Projects -City Engineer -Street Construction Streets & Roadways) Proj L3 71.00 1 $71.00 f _Amount n Catalan Part Number Contract Number 15,978.24 07STR.RM742 (ENGINEERING STREET PROJECTS, GERALDINE ROAD - PHASE III) 1 Amount 7,989.12 7,989.12 Vendor 676507 • Jtfti1 naor 6 LIEN SEARCH -1809 BLACK HAWK Edit ROAD -657A S 33 Gs VE_ g = ices 15,978.24 1$15,978.24 11/19/2018 11/26/2018 11/26/2018 150.00 Item DescriptionQuantity UI/A1 moon/ nit ota AMOunt Conversion Item - LIEN SEARCH -1809 BLACK 1.0000 EA 150.0000 150.00 HAWK ROAD -657A U IL PrOjeCt 010-06-8600 1390 (General Fund -City Attorney -City Attorney Other Contractual Services) voice items 1 umber Con r ct Number Amount 150.00 3-s :3veices 1 $150.00 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 30 of 129 Page 18 of 94 Invoice Number 2019-00001029 P.O. NNum, r Finance Committee Invoice Report 11/26/2018 Invoice Description Status Held Reason Invoice Date Due Date FEE FOR AUDIO RECORDING OF Edit COURT PROCEEDING SMCR222188 em Description Conversion Item - FEE FOR AUDIO RECORDING OF COURT PROCEEDING SMCR222188 010-11-1100 1319 (General Fund -Police Department -Police Operations Other Professional Services) 1.0000 EA G/L Date Received Date Payment Date 11/19/2018 11/26/2018 11/26/2018 Amount/Unft 10.0000 Invoire item Project 1 Invoice Net Amount 10.00 Total. !Vendor Catalog Part Number Contract Number 10.00 Amount 10.00 OCTOBER P.O. Number = "AWN COUNTY WATERLOO FARMERS MARKET- Edit OUTREACH Item Description Conversion Item - WATERLOO FARMERS MARKET -OUTREACH Account 224-32-5853 1390 (Community Development -Lead Paint Grant Other Contractual Services) invoice _tees N CO NT want ,, 1.0000 cENU --- 11/08/2018 11/26/2018 11/26/2018 11/19/2018 Li/ivAmount/Untt EA 250.0000 Develop Block Grant -Community 1 tal Amo -nt Vend,r oatalog Part Nu- - Contract Number 250.00 Project BGLED18.CNSLT (LEAD GRANT, LEAD GRANT CONSULT) 1 Amount 250.00 OCTOBER LEAD Pa flu 7b - r LIRA AND HHA-716 VINTON Edit STREET -WATERLOO item Descriptio Conversion Item - LIRA AND HHA-716 VINTO STREET -WATERLOO GAL Account 224-32-5853 1390 (Community Development -Lead Paint Grant 224-32-5853 1390 (Community Development -Lead Paint Grant tit N 1.0000 EA 11/08/2018 11/26/2018 11/26/2018 11/19/2018 Amount/Unit 725.0000 Develop Block Grant -Community Other Contractual Services) Develop Block Grant -Community Other Contractual Services) o re Nem -tat ount Ven , fatal- a Part Nu- r Contract Numb=e r 725.00 Project BGLED18.HLTHY (LEAD GRANT, LEAD GRANT HEALTHY) BGLED18.CNSLT (LEAD GRANT, LEAD GRANT CONSULT) 1 Amount 125.00 600.00 OCTOBER #2 P.O. NNumb r LIRA AND HHA FOR 1801 BYRON Edit AVE Its Conversion Item - LIRA AND HHA FOR 1801 BYRON AVE 1.0000 11/08/2018 11/26/2018 11/26/2018 11/19/2018 U/f Amount/Unit EA 725.0000 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) ata 'flf 725.00 oq Part Number Project BGLED18.HLTHY (LEAD GRANT, LEAD GRANT HEALTHY) 1[770 nt 125.00 $10.00 250.00 725.00 725.00 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 31 of 129 Page 19 of 94 Invoice Number ender 1 OCTOBER #2 Nu7 Invoice Description Status LIRA AND HHA FOR 1801 BYRON Edit AVE IL -ems' De5CriptiOn antity 1.01 Am, ant/Unit total At770U17C ten or Catalog Part fVumber 224-32-5853 1390 (Community Develop Block Grant -Community BGLED18.CNSLT (LEAD GRANT, LEAD GRANT Finance Committee Invoice Report 11/26/2018 Held Reason Invoice Date Due Date G/L Date on no Received Date Payment Date Invoice Net Amount 11/08/2018 11/26/2018 11/26/2018 11/19/2018 Development -Lead Paint Grant Other Contractual Services) CONSULT) _nos 1 --act Number 600.00 OCTOBER #3 p LIRA AND HHA FOR 302 Edit ANTHONY STREET - item r Conversion Item - LIRA AND HHA FOR 302 ANTHONY STREET - 11/08/2018 11/26/2018 11/26/2018 11/19/2018 Quantity U/A1 Amo unt/Un 73'al Amount lie - Part Number Contract Number 1.0000 EA 725.0000 725.00 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) Project m un BGLED18.CNSLT (LEAD GRANT, LEAD GRANT 725.00 CONSULT) 1 OCTOBER 2018 DUST LEAD CLEARANCE -117 Edit CONGER STREET 725.00 725.00 11/08/2018 11/26/2018 11/26/2018 11/19/2018 650.00 P.0. Number Item Descripau (.2--uantity U/T1 Amount/Unit Conversion Item - DUST LEAD CLEARANCE- 1.0000 EA 650.0000 117 CONGER STREET 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) inv. ice item /Amount Ve- 650.00 -a Part Nu- Contract Number Pro BGLED18.CNSLT (LEAD GRANT, LEAD GRANT CONSULT) 1 - t-nt 650.00 OCTONER 2018 P.O. Number CONTAINMENT CLEARANCE -421 Edit CONGER STREET Item s WAI Amount Un I.17301117t Vendor Ca l PertPart umber Coarct Number Conversion Item - CONTAINMENT 1.0000 EA 550.0000 550.00 CLEARANCE -421 CONGER STREET ce, lecou Project Amo nt 224-32-5853 1390 (Community Develop Block Grant -Community BGLED18.CNSLT (LEAD GRANT, LEAD GRANT 550.00 11/08/2018 11/26/2018 11/26/2018 11/19/2018 550.00 Development -Lead Paint Grant Other Contractual Services) CONSULT) cnce Reno 1 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 32 of 129 Page 20 of 94 Invoice Number Invoice Description OCTTOBER 2018 DUST LEAD CLEARANCE 908 WEST 8TH STREET Status Edit Finance Committee Invoice Report 11/26/2018 Held Reason Invoice Date Due Date G/L Date us Received Date Payment Date Invoice Net Amount 11/08/2018 11/26/2018 11/26/2018 11/19/2018 A Nu ib r Awm Description antity // 1 A = unt/Unit Conversion Item - DUST LEAD CLEARANCE 1.0000 EA 650.0000 908 WEST 8TH STREET Account 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) Tosco items al MANNY 650.00 Cat log Part Num r Project BGLED18.CNSLT (LEAD GRANT, LEAD GRANT CONSULT) 1 -act Num Amof7/ 650.00 2019-00001034 . Number V EARE RECORDING FEES - ORDINANCES Edit AND RESOLUTIONS Ttem Description 1717/1/' U/ 1 r3un ff'it ff t _ _ -f C to oa Part Nu- Contract Number Conversion Item - RECORDING FEES - 1.0000 EA 67.0000 67.00 ORDINANCES AND RESOLUTIONS GAL Account 010-03-8400 1313 (General Fund -City Clerk & Finance -City Clerk & Finance Legal Services) VEE COUNRH HF t Is Aces 11/15/2018 11/26/2018 11/26/2018 650.00 7 $4,275.00 1 Amount 67.00 endor 2 - HAI 'K RENT - 269223-2 GUIDE BAR P.O. ufm er ILe Oe,cr pti r Conversion Item - GUIDE BAR Account -elm Edit -CR HAVE COUrErs RE Lois 511 Rita 1.0000 EA In ices 11/09/2018 11/26/2018 11/26/2018 Amount/Unit f °tat Amount Vendor Lot- 40.0000 40.00 Projec 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks Minor Equipment & Supplies) Invoice items 1 67.00 1 $67.00 Part Nu- Contract Number Amount 40.00 623123 Nor 62 - A HAWK RENT SERVICE - YOUNG ARENA Edit 11/01/2018 11/26/2018 11/26/2018 /f Boon Unit Total f f euf t /rc1 Cat Conversion Item - SERVICE - YOUNG ARENA 1.0000 EA 233.6600 233.66 Account Project 40.00 1 $40.00 Contract ntrac Number r Am 233.66 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 33 of 129 Page 21 of 94 Invoice Number ender 17- C: 623123 SERVICE - YOUNG ARENA Edit Numbor -em De -sal tion Invoice Description -AW WAS -71 3 Status Finance Committee Invoice Report 11/26/2018 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 11/01/2018 11/26/2018 11/26/2018 u ntit' U/f=1 A= i of /Uf/L 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Contractual Services) Trs nice Theme 1 total Amount Vendor Part Number c Number 233.66 du Invoice Net Amount ends 83030073 UNC cdaor SANDI WIPES FOR AMBULANCES Edit Item Reser/ t- Conversion Item - SANDI WIPES FOR AMBULANCES CK HA:. 3171. 1.0000 ices 1 233.66 11/07/2018 11/26/2018 11/26/2018 ( mount Un/t Total Amount /e rCat-loo Part NNunb - -r race fVurnber EA 121.4400 121.44 Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) :eve ce Project 1 Amount 121.44 83032457 P VuItem Descri= Qua try U/A1 FINGER SENSORS Edit Conversion Item - FINGER SENSORS 1.0000 EA Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) 11/09/2018 Amount/Unit 431.7600 Pra /e mesas 1 11/26/2018 11/26/2018 Total Amroun /e r 431.76 Part Nur' umber AMO- T7 431.76 83034782 Pa Number SENSORS Item Descriptio Conversion Item - SENSORS L Account Edit Quantity UM 1.0000 EA 11/13/2018 11/26/2018 11/26/2018 Amount/Unit luta! Amount Von or cafe lu Part Nu 863.5200 863.52 Frojec 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) 1 Contract Number Amount 863.52 Cenci__ Invoices 3 $233.66 121.44 431.76 863.52 $1,416.72 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 34 of 129 Page 22 of 94 Invoice Number B5467462 illumbte Invoice Description ADULT PRINT Edit 11/05/2018 11/26/2018 11/26/2018 em Description ceiantits U/f= fount/Unit otal Ar17:3Unt iendor C. Part Number Number Conversion Item - ADULT PRINT 1.0000 EA 224.6400 224.64 ccou Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Finance Committee Invoice Report 11/26/2018 20 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount In °Ice -tees 1 muf1L 224.64 B5467463 ADULT PRINT Edit a Number Item Description ity U t4 Conversion Item - ADULT PRINT 1.0000 EA 'IL Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 11/05/2018 Amount/Unit 12.3100 1 11/26/2018 11/26/2018 Total.mount / r Cat.,l Part Nu- - - o ntrac Number 12.31 /meunt 12.31 B5467527 ADULT PRINT Edit 11/05/2018 11/26/2018 11/26/2018 Pa Number item Description Quantity /f runt/Unit total m un en or O 1n— - Contract Number Conversion Item - ADULT PRINT 1.0000 EA 211.9700 211.97 Account Projec 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) In o items 1 A moi f fr 211.97 B5467651 ADULT PRINT Edit 11/05/2018 11/26/2018 11/26/2018 Ra Numberitemri ti uanti � L//f 1 Unit f unt / oLe1 Arno n i � ff —atalog Part Nuf Conversion Item - ADULT PRINT 1.0000 EA 15.9600 15.96 it Amami Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) items 1 Cr Fr Amount 15.96 B5469183 ADULT PRINT Edit umber item Description Conversion Item - ADULT PRINT Accou 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 11/06/2018 11/26/2018 11/26/2018 uantity U Amount/Unit Amount/UnitTot I Amount Vendor rco,iract --mber 1.0000 EA 201.9700 201.97 Amount 201.97 -semi 1 224.64 12.31 211.97 15.96 201.97 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 35 of 129 Page 23 of 94 Invoice Number B5469856 illumbte Invoice Description ADULT PRINT Edit 11/07/2018 11/26/2018 11/26/2018 em Description ceiantits ount/Unit otal Ar17:3Unt Vendor Part Number Number Conversion Item - ADULT PRINT 1.0000 EA 79.4200 79.42 ccou it Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Finance Committee Invoice Report 11/26/2018 20 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount In °Ice -tees 1 m UT7L 79.42 B5470176 ADULT PRINT Edit a Number Item Description ity Conversion Item - ADULT PRINT 1.0000 EA 'IL Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 11/07/2018 Amount/Unit 50.8800 1 11/26/2018 11/26/2018 Total un / r Cat.,l Part Nu- - -contract Number 50.88 Amount 50.88 B5470178 ADULT PRINT Edit 11/07/2018 11/26/2018 11/26/2018 Pa Number item Description Quantity /f runt/Unit total Amount en or O 1n— -- Contract Number Conversion Item - ADULT PRINT 1.0000 EA 72.6400 72.64 Account Projec 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) In o items 1 Amo- -nt 72.64 B5470202 ADULT PRINT Edit 11/07/2018 11/26/2018 11/26/2018 Ra NNumb ritem ri Description uanti ' L//f 1 Amount/Unit / oLe1 gnat n ir —atalog Part Nu Conversion Item - ADULT PRINT 1.0000 EA 20.9200 20.92 Git AmamiProject 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) items 1 Cr Fr Amount 20.92 B5470262 ADULT PRINT Edit P. umber item Description Conversion Item - ADULT PRINT Accou 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 11/07/2018 11/26/2018 11/26/2018 u n i ' U Amount/Unit Amount/UnitTool Amount Vendor r ray: mber 1.0000 EA 123.3400 123.34 Punt 123.34 -semi 1 79.42 50.88 72.64 20.92 123.34 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 36 of 129 Page 24 of 94 Invoice Number ender 20A - B5470263 Number Invoice Description Status 3 ADULT PRINT Edit em Description Conversion Item - ADULT PRINT ccou Finance Committee Invoice Report 11/26/2018 csuantite 1.0000 Held Reason EA Invoice Date Due Date G/L Date Received Date Payment Date 11/07/2018 11/26/2018 11/26/2018 unt/Un L total Amount Vendor CPart Number Number 13.5200 13.52 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) In doe -tees 1 11770Unt 13.52 cc Invoice Net Amount Arco- 20 AC C3I-c 1364A ESTIMATE #7-2202 HAWTHORNE Edit AVENUE -REHAB Pa flu Item Descriptien Conversion Item - ESTIMATE #7-2202 HAWTHORNE AVENUE -REHAB SA Afro A 224-32-5850 1327 (Community Develop Block Grant -Community Development -Block Grant Administration Residential Rehabilitation) 3u /t` 1.0000 U/T 1 EA Inv Les 11/15/2018 11/26/2018 11/26/2018 11/19/2018 Amount/Unit 2,625.0000 11 13.52 otalAmounc Ve '17t.--Pall-Number c fJumber 2,625.00 Project Amount BG14A.1807 (BLOCK GRANT REHABILITATION CITY 2,625.00 WIDE, 2202 HAWTHRONE AVE -TIMMY FANKHAUSER) 1 1365A P.a Number ESTIMATE #6 2202 HAWTHORNE Edit AVE -LEAD em Desert the tu tits UM Amount/Unit Conversion Item - ESTIMATE #6 2202 1.0000 EA 5,750.0000 HAWTHORNE AVE -LEAD 224-32-5850 1327 (Community Develop Block Grant -Community Development -Block Grant Administration Residential Rehabilitation) 11/15/2018 11/26/2018 11/26/2018 11/19/2018 total Amount r Cat Part Number Co= ct Number 5,750.00 Propct BG14A.1807 (BLOCK GRANT REHABILITATION CITY WIDE, 2202 HAWTHRONE AVE -TIMMY FANKHAUSER) 1 5,750.00 1366A Pa Nu ESTIMATE #1- 2013 PLANIVIEW Edit STREET -ER item Description ,,Liat7tity Conversion Item - ESTIMATE #1- 2013 1.0000 EA PLANIVIEW STREET -ER Arco a 224-32-5850 1379 (Community Develop Block Grant -Community Development -Block Grant Administration Interim Assistance) 11/16/2018 11/26/2018 11/26/2018 11/19/2018 Amount / 5,279.0000 /=runt Ve' Cat1 Part Number Den -racy 'rebor 5,279.00 Pro ar BG14Z.1303 (BLOCK GRANT EMERGENCY REPAIRS, TEAIRA CAMPBELL) 1 Amount 5,279.00 ndor THERS C trd AAA In ices 3 $1,027.57 2,625.00 5,750.00 5,279.00 $13,654.00 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 37 of 129 Page 25 of 94 Invoice Number e -co- 2019-00001041 Vis_ Nu itsr Invoice Description R�--� 22N - Finance Committee Invoice Report 11/26/2018 Status Held Reason RELOCATION 10 NIGHTS -4 Edit PEOPLE -527 KINGSLEY AVE Invoice Date Due Date G/L Date Received Date Payment Date 11/19/2018 11/26/2018 11/26/2018 11/19/2018 Item Description entity' //7 munt/Unit Conversion Item - RELOCATION 10 NIGHTS -4 1.0000 EA 1,400.0000 PEOPLE -527 KINGSLEY AVE Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) al MANNY 1,400.00 Cat log Part Num r Project BGLED18.RELO (LEAD GRANT, LEAD GRANT RELOCATION) 1 --act Num AmoX17/ 1,400.00 Invoice Net Amount enic 26-- 903520518 PiD 3 Condoru abtir COURT CLEAN TOWELS Edit Item Description Conversion Item - COURT CLEAN TOWELS GAL Arco it 010-37-4180 1567 (General Fund -Leisure Services-SportsPlex Recreational Equipment & Supplies) 1-7uu n i 1.0000 EA mss -- d 11/02/2018 11/26/2018 11/26/2018 Amount nit / at 1 Tii uf7 1/4 -at -Nog Part Number 205.0000 205.00 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 1 1,400.00 -Contract jer Amount 205.00 903600917 PONumber BASKETBALLS Edit Description Conversion Item - BASKETBALLS sou c 1.0000 EA 11/12/2018 Amount/Unit 998.9900 010-37-4180 1567 (General Fund -Leisure Services-SportsPlex Recreational Equipment & Supplies) Invoice items 11/26/2018 11/26/2018 Total Arno t Jeri _ r fel fog Part Number 998.99 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 fon ract umber 177'LJf7t 998.99 it 2 70110 Pia Number C TIN HYD CYLS Item Description Conversion Item - HYD CYLS Edit ndor 26— lite 1.0000 EA SI 11/14/2018 Amount/Unit 1,250.7500 Prc 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) cecs 1 In= nices 2 $1,400.00 205.00 998.99 11/26/2018 11/26/2018 iota! , Amount en r Cat Part umb r Conr ct Number 1,250.75 Amount 1,250.75 Vendor _ - � _ _ Fes - SAN[ In ides 1 $1,203.99 1,250.75 $1,250.75 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 38 of 129 Page 26 of 94 Invoice Number 2006036-02 Number Invoice Description Status CORDLESS LED SPOT Edit ern Description Conversion Item - CORDLESS LED SPOT _t Finance Committee Invoice Report 11/26/2018 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/14/2018 11/26/2018 11/26/2018 Quantile U/f un /Unit fetal Amount Vendor CPart Number Number 1.0000 EA 99.9900 99.99 Projevt 521-14-5310 1535 (Storm Water Fund -Waste Management -Water Pollution -Storm Sewer Maintenance Hardware Items) in Moe -tees 1 m UT7L 99.99 2006375-01 GREESE FITTINGS Edit at Number Item Descriptor-ttin U T 1 Conversion Item - GREESE FITTINGS 1.0000 EA D/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Machinery & Equipment Replacement Parts) 11/14/2018 11/26/2018 11/26/2018 Amount/Unit Total .mount Ves sr Cats1 Part Nu- -Contract Number 140.9000 140.90 1 /m:unt 140.90 2006440-01 P.O. NumberItem Descri- tor SHOP TOOLS - HYD HOSE SAW Edit Conversion Item - SHOP TOOLS - HYD HOSE SAW 11/14/2018 11/26/2018 11/26/2018 Quantity U/T4 Amount/Unit Total Amount sdor Cato oqP u 7 Don u 1.0000 EA 1,791.6800 1,791.68 L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) ect _gems 1 /17701_117t 1,791.68 2007217-01 WR REV RATCHETING Edit P.O.Number Item Descriptio Quantif Conversion Item - WR REV RATCHETING 1.0000 EA Account 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Hardware Items) c items 1 11/15/2018 11/26/2018 11/26/2018 Amount/Unit iota! irnont Vencor Cata co Part Nu 43.7500 43.75 Project Dutra Number ount 43.75 2007218-01 P. a Number KNNELING PAD Edit item Description t uanti ' L//A1 Conversion Item - KNNELING PAD 1.0000 EA G/L Accouni 520-14-5200 1573 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Safety & Protective Equipment) Inv- e items 11/15/2018 11/26/2018 11/26/2018 Amount/Unit lord Amount or fates l° P r u r Contract Number r 19.4100 19.41 Project 1 Amount 19.41 st ces 99.99 140.90 1,791.68 43.75 19.41 5 $2,095.73 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 39 of 129 Page 27 of 94 Invoice Number 2904413298 Invoice Description Finance Committee Invoice Report 11/26/2018 cc Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 126.13 TONS TREATED HIWAY Edit DEICING SALT Item Description anti // 1 Am unt/Unit Conversion Item - 126.13 TONS TREATED 1.0000 EA 9,980.6700 HIWAY DEICING SALT Account 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal Chemicals & Gases) 12/06/2018 11/26/2018 11/26/2018 Invei e items Project 1 ea!l1ur 9,980.67 Cat loa Part NNum r act Num Amount 9,980.67 eso- 6 69- Invoice Number Invoice Description ender 9 - GO PXR2704 Numbtr FLUKE VISIFAULT LOCATOR Finance Committee Invoice Report 11/26/2018 ec Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 11/09/2018 earn Descri tint` civantity U/f= - unt/Un L total Amount Vendor Part Number cu Number 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor 387.24 Computer Equipment) 11/26/2018 11/26/2018 11/13/2018 °ice -tees 1 end= c-etD - - - --- 2019-00001039 INTERNET SERVICE Edit Number Item Descry Conversion Item - INTERNET SERVICES tndor u9 uDit GO -E I, u moo's ices 4 387.24 11/01/2018 11/26/2018 11/26/2018 11/01/2018 alt U/f AmouniVUnit total Amount /e r at op Part o -tact fVumber 1.0000 EA 575.8100 575.81 zccount Project 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data Communication) inu --ems 1 Arno nt 575.81 $10,617.04 575.81 n ndor cue R 'ALL! ECU CO 1109 CURBSIDE W/ YDW Edit CONTAMINATION Description Conversion Item - CURBSIDE W/ YDW CONTAMINATION P.0. Number t 1.0000 EA in dices 10/31/2018 11/26/2018 11/26/2018 )Amount/ rut 4,381.2000 Account Project 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) Invoice 'terns 1 uta/Amo t 4,381.20 11 575. $ 8 Part fVum -er -on r umber Amount 4,381.20 ender Invoices 1 3639 - - -- 2019-00001035 POSTAGE TO RETURN ITEMS Edit 11/06/2018 11/26/2018 11/26/2018 a Number Item Descriptiontit/ Amount/Unit / Prat mount /ever Cato Part f U Conversion Item - POSTAGE TO RETURN 1.0000 EA 14.1500 14.15 ITEMS GUL /a -cunt Project 010-33-3100 1343 (General Fund -Library -Library Services Postage & Mailing Expense) _gems 1 /mount 14.15 4,381.20 $4,381.20 14.15 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 41 of 129 Page 29 of 94 Invoice Number 2019-00001036 Number Invoice Description THUMB DRIVE FOR YOUTH DEPT Edit 11/08/2018 11/26/2018 11/26/2018 Dem Description civantibb Witt cunt/Emit total Amount Vendor Part Number Number Conversion Item - THUMB DRIVE FOR YOUTH 1.0000 EA 8.5300 8.53 DEPT Finance Committee Invoice Report 11/26/2018 23 36 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount z- count Project 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Invoice_coos 1 Amo- nt 8.53 Vedc 639 � - -_- 2019-00001074 UNIV AVE PHASE 2 MIDWAY TO Edit GREENHILL EASEMENTS AT 3927 UNIV AVE 10/24/2018 11/26/2018 11/26/2018 8.53 2 $22.68 . Number Item Describdor'ua titv =/ Amo -Ung / / - eta oa Part Nu- Contract Number Conversion Item - UNIV AVE PHASE 2 1.0000 EA 1,084.2000 1,084.20 MIDWAY TO GREENHILL EASEMENTS AT 3927 UNIV AVE G/L iccount 266-07-7500 2142 (Road Use Tax -City Engineer -Street Construction Easements) -eros Project 1 IIurf 1,084.20 vendor �-0EhriER 148529 MINUTES AND BILLS Edit RESOLUTION OF 10/22/2018 P 0. Number r It s Conversion Item - MINUTES AND BILLS RESOLUTION OF 10/22/2018 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) 1.0000 U/ff EA In dic 1,084.20 1 $1,084.20 11/07/2018 11/26/2018 11/26/2018 328.25 Amount/Univ site/ A Dint V Cat dumber Co ot 328.2500 328.25 Invoice Het 9 Project 1 Amount 328.25 148774 p PH: 2018 PUBLIC WORKS OLD Edit CMC BUILDING ROOF PROJECT item Description ceuentity U/fi t/Unit Conversion Item - PH: 2018 PUBLIC WORKS 1.0000 EA 51.6000 OLD CMC BUILDING ROOF PROJECT (mount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) 11/12/2018 11/26/2018 11/26/2018 51.60 InVOIL ott- 1 t/ ount 51.60 Part fVumber fVumber -mount 51.60 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 42 of 129 Page 30 of 94 Invoice 148775 Numbor Invoice Description Finance Committee Invoice Report 11/26/2018 co ov Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SPA - MIDPORT AMERICA PARK Edit 11/12/2018 11/26/2018 11/26/2018 earn Description civantity U/f Dunt/Unit total Amount Vendor C Part Number Number Conversion Item - SPA - MIDPORT AMERICA 1.0000 EA 13.2700 13.27 PARK count 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Project invoice _Rues 1 Arno uflt 13.27 148777 P.O. Nu REZONE CRYSTAL DISTRUBITON Edit MEAT PROCESSING FACILITIY Description amity U/f 1 Amount/Unit total Amount -atatog Part Numbor : n r ct Number Conversion Item - REZONE CRYSTAL 1.0000 EA 47.6700 47.67 DISTRUBITON MEAT PROCESSING FACILITIY ACCO USE Project 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) 11/12/2018 11/26/2018 11/26/2018 1 Am_ount 47.67 148778 REZONE 1505-1515 LOGAN AVE Edit 11/12/2018 11/26/2018 11/26/2018 P.Pf tor =tem Description :ntl ; WA-1/Li -- ir catalog Part Number Conversion Item - REZONE 1505-1515 LOGAN 1.0000 EA 45.7000 45.70 AVE ount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Project _eve ce us 1_ Number ff7) -nt 45.70 149080 BHC P&Z NOV AGENDA Edit P.O. N Numb r Item Do.yor Conversion Item - BHC P&Z NOV AGENDA c Account 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning Advertising Expense) 1.0000 U/f EA 11/14/2018 11/26/2018 11/26/2018 Amount/Unit iota1 A r Cat 11.3000 11.30 Project e items 1 umber Cofry u nt 11.30 Vander U; TEN; ER Eriu 014200 WHEELS, FITTING Edit P.O. Nu em Description Conversion Item - WHEELS, FITTING 0 of -Vend r -62- � - 13.27 47.67 45.70 11.30 6 $497.79 11/15/2018 11/26/2018 11/26/2018 amity LI/Al Amount/Unit / otal Amount Ve OLIO- T Ium r :nor Jumber 1.0000 EA 459.2500 459.25 Am_ 459.25 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 43 of 129 Page 31 of 94 Invoice Number endor 0 014200 Invoice Description Finance Committee Invoice Report 11/26/2018 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount WHEELS, FITTING Edit 11/15/2018 11/26/2018 11/26/2018 earn Descri tion civantity U/AT A= unt/Un L i otal Amount Vendor f Part Number c Number 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool 459.25 Service Vehicle Replacement Parts) dee -tees 1 014201 #197 TUBE ASSY, ARM, CT Edit 11/15/2018 11/26/2018 11/26/2018 P.O. N um er here Descriptio Quantity/ Amount/Unit / t l Amount lien= or Catah itt Conversion Item - #197 TUBE ASSY, ARM, CT 1.0000 EA 84.3600 84.36 Projec 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) le Items 1 ct Number Amount 84.36 68935 SERVICE - SHOP P.O.Nu Item Description Conversion Item - SERVICE - SHOP Account Edit naor Inv - 11/13/2018 11/26/2018 11/26/2018 Quantity f 1 Amount/Unit Total Amount t V 1.0000 EA 1,568.8500 1,568.85 Project 010-37-4100 1533 (General Fund -Leisure Services -Leisure Services -Parks Fuel Expense) e items 1 2 459.25 84.36 Contract Numb=er Amount 1,568.85 neer Vie_ odor 2923 � SEN -F DAWSON 2019-00001026 RT - RESIDENT MEETING Edit P.O. Number :tem Description unit Conversion Item - RT - RESIDENT MEETING 1.0000 r 283-13-5450 1560 (Housing Programs -Housing Authority -Ridgeway Towers Tenant Program Supplies) EA 11/15/2018 11/26/2018 11/26/2018 Amount/Unit iota! Amount V- talo P= umb s 66.9000 66.90 Project 1 $543.61 1,568.85 1 $1,568.85 Amo nt 66.90 Vendor OIC 66.90 1 $66.90 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 44 of 129 Page 32 of 94 Invoice Number _dor -- 10278735827 Number Invoice Description LAPTOP BATTERY Edit 11/17/2018 11/26/2018 11/26/2018 11/19/2018 vem Description Quantile U/f cunt/Unit total Amount Vendor C Part Number Number Conversion Item - 6 -CELL LI -ION BATTERY 1.0000 EA 96.5900 96.59 FOR DELL LAPTOP Finance Committee Invoice Report 11/26/2018 en 33 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount count 010-03-8150 1561 (General Fund -City Clerk & Finance -Public Access Studio Office Supplies & Minor Equipment) Project Invoice items 1 f int 96.59 10278781662 OPTIPLEX MT 7060 Edit P.O. Number Its tie- Conversion Item - DELL OPTIPLEX 7060 MT icrount 415-01-8225 2106 (June 2015 GO Bond Fund -Mayor -MIS Capital Computer Equipment) 1.0000 EA 11/17/2018 11/26/2018 11/26/2018 11/19/2018 Amount/Unit total 'nt Vendor Ca eto Part Number Nu 715.0000 715.00 Project ce -gem 1 m ''unt 715.00 245013 Plumber ITHAi D 88-I #412 REPAIRS Edit „mDescription -anitts Conversion Item - #412 REPAIRS 1.0000 L OLJIIC 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) EA 11/13/2018 Amount/Unit 472.9400 Invoice Pett' 1 In 05 11/26/2018 11/26/2018 total Amount- ver _ 472.94 96.59 715.00 2 $811.59 truer nt umber !7 7ount 472.94 245169 #111702 VALVE Edit 11/14/2018 11/26/2018 11/26/2018 Pa Nu f b r cr i antint U/f A nt/Emit Total punt umber Contr. - -Vumber Conversion Item - #111702 VALVE 1.0000 EA 31.7000 31.70 'ccounc Project 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice -tees 1 Amount 31.70 245190 a Number BATTERY #203 Edit Item Quantity Conversion Item - BATTERY #203 1.0000 EA G/L Account 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) 11/14/2018 /mount/Unit 246.3200 11/26/2018 11/26/2018 Total f rung ncc r Cat cgPart /tfu i Qontract Number 246.32 Amount 246.32 472.94 31.70 246.32 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 45 of 129 Page 33 of 94 Invoice Number 245285 Numb2r Invoice Description FORD Status #140704 - ACTUATORS Edit ern Description Conversion Item - #140704 - ACTUATORS _r Finance Committee Invoice Report 11/26/2018 Held Reason Divantity 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 11/16/2018 11/26/2018 11/26/2018 url /Ur7/L total Amount Vendor CPart Number Number 232.8600 232.86 Pryjc 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) In °ice -tees 1 AMOUrit 232.86 22 Invoice Net Amount 245309 0 Number #111405 COOLANT TANK & CAP Edit item Descriptor Conversion Item - #111405 COOLANT TANK & CAP It/ /T 1 1.0000 EA 11/16/2018 11/26/2018 11/26/2018 Amount/Unit i t f .mount Cat.,l Part N u 83.3300 83.33 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Ing net. Project 1 -Contract Number Amount 83.33 0002431LP P.O. Number S7 CE3788210118 COO E #1 DYED DIESEL FUEL Edit Descripticr Conversion Item - #1 DYED DIESEL FUEL Punt ndor 599 - 8108 giant/t' 1.0000 f - EA 11/12/2018 Amount/Unit 2,980.0000 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) Invoice Pett' 1 in EEE 11/26/2018 11/26/2018 tal Amount- ler = 2,980.00 5 232.86 83.33 umber tr umber !7 7oun 2,980.00 \tench 00007 P.O. Number r MERCH FOR RESALE IN G STORE Edit Description Conversion Item - MERCH FOR RESALE IN G STORE ccs 010-26-4208 1553 (General Fund-Cultural/Arts Commission -Youth Pavilion Merchandise for Resale) EAS7 C537- - 0 /t U/81 1.0000 EA male In ices 11/15/2018 11/26/2018 11/26/2018 Amount/Unit Total Amount iiendor Cat 189.0000 189.00 C 1 umber Jon r Amount 189.00 $1,067.15 2,980.00 0 In ices 1 $2,980.00 189.00 $189.00 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 46 of 129 Page 34 of 94 Invoice Number endor 454 6250139-00 Number Finance Committee Invoice Report 11/26/2018 pc Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount T1534 CONNECTORS, SEALANT Edit 10/25/2018 11/26/2018 11/26/2018 vem Description ctuantity W unt/Un L fetal Amount Vendor C Part Number Number Conversion Item - T1534 CONNECTORS, 1.0000 EA 987.5000 987.50 SEALANT count 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical Supplies) Project invoice _e 1 Amo--nt 987.50 6259139-00 T1536 ST LT WIRE Edit 10/26/2018 11/26/2018 11/26/2018 P.0. Number its U/ff"l Amount/Unit iota! Ar Pint Vendor fataato Number .[ Nu Conversion Item - T1536 ST LT WIRE 1.0000 EA 457.6700 457.67 ocount Project 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical Supplies) Inv( ice net- 1 Amount 457.67 6269666-00 P. Number LOAD CENTER CLAMP - 5 SULL Edit BROS Desorption Quantic U//4 Amount/Unit total l Amount VCLO11 P Plumber Contra, umber Conversion Item - LOAD CENTER CLAMP - 5 1.0000 EA 29.9400 29.94 SULL BROS 987.50 457.67 11/06/2018 11/26/2018 11/26/2018 11/14/2018 29.94 ccou c 010-22-6860 1555 (General Fund -Building Inspection -Five Suillivans Center Maint Minor Equipment & Supplies) In Ice Rec. Prefect 22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE SULLIVANS CENTER MAINTENANCE) 1 Amount 29.94 6269702-00 P.0. NNumb r ZINC FENDER WASHER - BLDG Edit MAINT :item Desor Conversion Item - ZINC FENDER WASHER - BLDG MAINT 1.0000 11/06/2018 11/26/2018 11/26/2018 11/14/2018 4.57 Ufivi Amount/Unit EA 4.5700 u 010-22-8800 1555 (General Fund -Building Inspection -Facilities Maintenance Minor Equipment & Supplies) Project _ixfo-e n 1 otal A toot V Cat oa Part Number Co rt 4.57 Amc--nt 4.57 6273337-00 ELECTRICAL Edit 11/08/2018 11/26/2018 11/26/2018 Pa Number Item Descriptior Quantity U/A1 Amount/Unit iota/ Amount on r Catalog Part Number Contract Number Conversion Item - ELECTRICAL 1.0000 EA 137.7200 137.72 /L Account Project Amount 010-37-4180 1521 (General Fund -Leisure Services-SportsPlex Electrical 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 137.72 Supplies) SPORTSPLEX OPERATIONS) invoice items 1 137.72 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 47 of 129 Page 35 of 94 Invoice Number ;ardor 454 6249741-00 PR Number TRIIN NNW? Invoice Description Status T1546 LED, T -BASE / ACCIDENT Edit Pem Description Conversion Item - T1546 LED, T -BASE / ACCIDENT Finance Committee Invoice Report 11/26/2018 Held Reason Invoice Date Due Date G/L Date as oR Received Date Payment Date Invoice Net Amount 11/09/2018 11/26/2018 11/26/2018 civantits WA' un /UrfL total Amount Vendor Part Number Number 1.0000 EA 453.2500 453.25 count 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical Supplies) Project invoice _tens 1 Amount 453.25 6274240-00 ELEC - 5 SULL BROS Edit P.0. Number Item Deorriptis Conversion Item - ELEC - 5 SULL BROS mount 010-22-6860 1521 (General Fund -Building Inspection -Five Suillivans Center Maint Electrical Supplies) 1.0000 EA 11/09/2018 mount/Unit 2.2200 11/26/2018 11/26/2018 11/19/2018 otal oot Vendor Ca eto Part Number L Nu - 2.22 Amount 2.22 Project 22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE SULLIVANS CENTER MAINTENANCE) 1 2019-00001075 UNIV AVE PHASE 2 MIDWAY TO Edit GREENHILL EASEMENTS AT 3927 UNIV AVE in oc 453.25 2.22 7 $2,072.87 10/24/2018 11/26/2018 11/26/2018 825.40 Pa dumber - £seed don -Quantity UM Amount/Unit / total Amount 1 Part Number Conversion Item - UNIV AVE PHASE 2 1.0000 EA 825.4000 825.40 MIDWAY TO GREENHILL EASEMENTS AT 3927 UNIV AVE Git Account 266-07-7500 2142 (Road Use Tax -City Engineer -Street Construction Easements) In - _yams Project 1 fiber Amount 825.40 Vendor 21471529 YDW SECURITY/MARY HOLMAN Edit Pa Number Item DescriptionQuante Conversion Item - YDW SECURITY/MARY 1.0000 HOLMAN EA Inv= Res 11/13/2018 11/26/2018 11/26/2018 Amount/Unit / tat Amount Vendor Catalo - Part Nu- 550.4200 550.42 Account Project 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Temp Agency Services) In e items 1 1 t Number AMO nt 550.42 ces 1 $825.40 550.42 $550.42 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 48 of 129 Page 36 of 94 Invoice Number Invoice Description 8 5958 SPADE TERMINALS Numbs" earn Description Conversion Item - SPADE TERMINALS it Finance Committee Invoice Report 11/26/2018 Status Held Reason Edit ccou 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical Supplies) 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 10/18/2018 11/26/2018 11/26/2018 ount/Unit total Amount Vendor Part Number Number 7.0000 7.00 Pro.Wt In dice -tees 1 AMOUtit 7.00 NG Es Invoice Net Amount 6154960 Number r endor SEWAGE PUMP - 5 SULL BROS Edit Item Description Conversion Item - SEWAGE PUMP - 5 SULL BROS - tit/ UT/ 1.0000 EA Inv ices 11/06/2018 11/26/2018 11/26/2018 11/14/2018 Amount/Unit total f ufL er' or log Part Num r 753.6700 753.67 Account 010-22-6860 1373 (General Fund -Building Inspection -Five Suillivans Center Maint Fixed Plant Operating Equip Repair) Pests Project 22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE SULLIVANS CENTER MAINTENANCE) 1 1 aNu Amount 753.67 7.00 end - 6330847 Jumb r Venclor LAB SUPPLIES- HYDROCHLOR Edit ACID & CHLOROFORM Item Description Conversion Item - LAB SUPPLIES- HYDROCHLOR ACID & CHLOROFORM GA Account 010-11-1100 1568 (General Fund -Police Department -Police Operations Crime Laboratory Supplies) su tit 1.0000 /ff1 EA 11/02/2018 Amount/unit 280.8200 Invoice -tees Pror 1 -ices 11/26/2018 11/26/2018 Tot I Amos- t =r Catalog Part Nu 280.82 1 $7.00 753.67 Contract Number Amount 280.82 vendor -20 Invoice Number ender 2 011120310 fVu7 o Invoice Description TRAVERSE BALLISTIC OUTER Edit CARRIER (3) Finance Committee Invoice Report 11/26/2018 22 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/29/2018 11/26/2018 11/26/2018 Item Description nti 'U// 1 A= unt/Unit Conversion Item - TRAVERSE BALLISTIC 1.0000 EA 768.0000 OUTER CARRIER (3) Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Project Thos. __eyes 1 al MANNY 768.00 Cat -log Part NNum r -act Num Amo 768.00 011132626 P.O. Nu CREDIT MEMO- ORG ORDER Edit 10/30/2018 11/26/2018 11/26/2018 #11043153- 100 PC (3) ALCO SENSOR IV item Description it./ Amount/Untt Amount/Unitotal Amount vier22t - a ��r Number �r7racc Number Conversion Item - CREDIT MEMO- ORG 1.0000 EA (92.9700) (92.97) ORDER #11043153- 100 PC (3) ALCO SENSOR IV G/L Acca 010-11-1100 1573 (General Fund -Police Department -Police Operations Safety & Protective Equipment) _renes Project 1 Amount (92.97) 011132643 Fa Number RETURN 100 PC (3) ALCO Edit SENSOR IV -CREDIT MEMO- ORG INV# 010993742 10/30/2018 11/26/2018 11/26/2018 Item Descriptio- qua titY 0//1 - to r /Unit o =it- r Catalog' Part P u- Contract Number Conversion Item - RETURN 100 PC (3) ALCO 1.0000 EA (81.8100) (81.81) SENSOR IV -CREDIT MEMO- ORG INV# 010993742 G/L Account 010-11-1100 1573 (General Fund -Police Department -Police Operations Safety & Protective Equipment) In Project -s 1 17701.1fit (81.81) 011233078 P . Number VESTS FOR PO SOMMER, Edit HELGESON, & JANIKOWSKI 11/12/2018 11/26/2018 11/26/2018 Item Description uantity Amgunt/UnttI Amo nt Te ndo r Catalog Part Nu Conversion Item - VESTS FOR PO SOMMER, 1.0000 EA 1,947.0000 1,947.00 HELGESON, & JANIKOWSKI Ani Project 010-11-1150 1579 (General Fund -Police Department -Police Grants 11GRT.VST8 (POLICE DEPARTMENT GRANTS AND Uniforms) PROJECTS, BULLET PROOF VESTS) 417-11-1100 2128 (June 2017 GO Bond Fund -Police Department -Police Operations Safety Equipment) Invoice items 1 ct Number M0un 973.50 973.50 768.00 (92.97) (81.81) 1,947.00 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 50 of 129 Page 38 of 94 Invoice Number 16340 umber Finance Committee Invoice Report 11/26/2018 Invoice Description Status naHr BBT TY CO PLAQUES Edit nem Description Conversion Item - PLAQUES Iccount Ito 1.0000 Held Reason EA Invoice Date Due Date Totals 11/13/2018 Amount/Una- 94.4000 un /UnaL94.4000 Pro 010-37-4200 1567 (General Fund -Leisure Services -Sports & Youth Services Recreational Equipment & Supplies) e items 1 Gil Date Received Date Payment Date 5 88 dE Invoice Net Amount 11/26/2018 11/26/2018 iota/ AMOLIHt dur a l Part Alum- r ct Number 94.40 mart 94.40 2019-00001071 UNIV AVE PHASE 2 MIDWAY TO Edit GREENHILL EASEMENTS AT 3909 UNIV AVE iter Item Description Conversion Item - UNIV AVE PHASE 2 MIDWAY TO GREENHILL EASEMENTS AT 3909 UNIV AVE ifs 1.0000 EA TY CO Tst 10/24/2018 Amoun 1/7 360.9100 a, -/L Account 266-07-7500 2142 (Road Use Tax -City Engineer -Street Construction Easements) _ow ce -tears Project 1 11/26/2018 11/26/2018 otal AMOUnt 360.91 a c Part N Nu 1 $2,693.62 94.40 Number Amount 360.91 ender 13038� - - EL � -TES 10321 OCT SERVICES Edit Number Items Description Conversion Item - OCT SERVICES G/L Account 520-14-5200 1313 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Legal Services) once items ur7tfoj 1.0000 EA 11/12/2018 AITIO Int/Unit 630.2100 1 11/26/2018 11/26/2018 Total mount Cato-1Part Nu 630.21 1 $94.40 360.91 '-ontract Number 117701.117t 630.21 odor 19-- X101083973:01 #191104 - HOSE, CLAMPS Edit P.O. Number :tem Deseriptlif- Conversion Item - #191104 - HOSE, CLAMPS ount car 30 8 --- 7rt/t 1.0000 con s ices 07/20/2018 11/26/2018 11/26/2018 WV A un /Unit total Amount San or Cata as Part Number EA 146.6900 146.69 Project 1 Arne - $360.91 630.21 $630.21 146.69 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 51 of 129 Page 39 of 94 Invoice Number encior 19- X101083973:01 Number Invoice Description #191104 - HOSE, CLAMPS Edit Finance Committee Invoice Report 11/26/2018 mc Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2018 11/26/2018 11/26/2018 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) dee -tees 1 total Amount Vendor C Part Number c Number 146.69 X101085974:01 #151512 BRAKE CHAMBERS Edit P.O. sumer Item Descriptio Conversion Item - #151512 BRAKE CHAMBERS 07/24/2018 11/26/2018 11/26/2018 Quantity /I- Amount/Unit t / Amount lien= or Catah Part Nu— ct 1.0000 EA 385.1200 385.12 Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) in items Project 1 ount 385.12 X101097062:01 #191105 - THERMOSTAT Edit 11/13/2018 11/26/2018 11/26/2018 P.O. Plumb r item Descriptionuanti ' U/A1 Amount/Unit / L 1, Amount or fatale PPS ' - Contract Number Conversion Item - #191105 - THERMOSTAT 1.0000 EA 46.7100 46.71 Git Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) inm Nems 1 Amount 46.71 X101097170:01 #193B06 - T/SIG SWITCH Edit P.O. N umber :t Description Conversion Item - #193B06 - T/SIG SWITCH AfrO IL 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) imcsice items 11/14/2018 11/26/2018 11/26/2018 utit' U mount/Unit TeL I Amount ! en r Oat 1.0000 EA 149.4000 149.40 Pro Vie' 1 Niti i Dlr'ract Number Amount 149.40 X101097281:01 202 - BLOWER MOTOR Edit 11/15/2018 11/26/2018 11/26/2018 P 1 Number Pani Description its U T 1 A070 n Unit total Amount _ r c - Part A/umb r Cor Nu er Conversion Item - 202 - BLOWER MOTOR 1.0000 EA 127.9200 127.92 crount Project nt 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 127.92 Service Machinery & Equipment Replacement Parts) ce :stems 1 146.69 385.12 46.71 149.40 127.92 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 52 of 129 Page 40 of 94 Invoice Number ardor 19-- X101097394:01 Number Invoice Description #150817 SENSOR Edit ern Description Conversion Item - #150817 SENSOR _t Finance Committee Invoice Report 11/26/2018 ca Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/16/2018 11/26/2018 11/26/2018 u t U/l7 ount/Unit total Amount Vendor CPart Number Number 1.0000 EA 87.2800 87.28 Pryjc 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) In doe -tees 1 m UT7L 87.28 odor - coor - A- 6-- - - ERA RAG GSE 11132018 REPAIR/REPLACE DIFUSSER Edit SOCKS, PARTS, TOOLS, TRAINING 11/13/2018 11/26/2018 11/26/2018 P.O. Number Item Descriptionwe tip Oji mount/Unit Conversion Item - REPAIR/REPLACE DIFUSSER 1.0000 EA 950.0000 SOCKS, PARTS, TOOLS, TRAINING Accoum 520-14-5200 1371 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Building & Grounds Maintenance) _ _gems Project 1 total ,mount Vender Catalog Part N u 950.00 87.28 6 $943.12 Number Amount 950.00 HAIHHE AU. L CO SERVICE CALL - YA Edit Item Description Conversion Item - SERVICE CALL - YA LOu[7t 74561 P.O. Number Vendor 226- uantity 1.0000 AAA EA Inc Lt 11/05/2018 11/26/2018 11/26/2018 ,ount/Unit total mount Vendor Catalog Part Nu 326.0000 326.00 Project 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Contractual Services) 1 1 950.00 ct Number AMOLInt 326.00 74646 P . Jumber SECURITY SYSTEM/ADDITIONAL Edit CAMERAS item Description Conversion Item - SECURITY SYSTEM/ADDITIONAL CAMERAS GiL Arco 417-12-1400 2112 (June 2017 GO Bond Fund -Fire Department -Fire Protection Service Fire Fighting Equipment) L ti' 1.0000 Li/i EA 11/13/2018 11/26/2018 11/26/2018 Amount Jit 2,223.0000 Projec 1 Tet Ago 2,223.00 e it fau- Contract Number count 2,223.00 smog = � HAI KE $950.00 326.00 2,223.00 races 2 $2,549.00 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 53 of 129 Page 41 of 94 Invoice Number 9167740583 Number Invoice Description Status RT - MAINT SUPPLIES Edit em Description ct Lid -1 Conversion Item - RT - MAINT SUPPLIES 1.0000 EA _r 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) ce 838s Finance Committee Invoice Report 11/26/2018 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 11/06/2018 11/26/2018 11/26/2018 ount/Unit total Amount Vendor Part Number Number 41.6400 41.64 Project 1 mf1L 41.64 36 Invoice Net Amount 9167851075 PO NumberItem BUG SPRAY Edit Desbripi Conversion Item - BUG SPRAY -/L Account 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) on it/ 1.0000 U/T1 EA 11/09/2018 Amount/Unit 21.9800 1 11/26/2018 11/26/2018 /3t3/c.mount V Cats/ Part Nu 21.98 -Contract Number /mount 21.98 Vrico- 2019-00001072 ‘ilurrte iENT UNIV AVE PHASE 2 MIDWAY TO Edit GREENHILL EASEMENTS AT 4021 UNIV AVE Item Description Conversion Item - UNIV AVE PHASE 2 MIDWAY TO GREENHILL EASEMENTS AT 4021 UNIV AVE antitb 1.0000 Ere cdces 10/24/2018 11/26/2018 11/26/2018 mount/Unit EA 281.6900 266-07-7500 2142 (Road Use Tax -City Engineer -Street Construction Easements) saris Project 1 281.69 2 41.64 21.98 Iumr COP 7/Cr Amount 281.69 77200406 SUPPLIES -HOLIDAY YTH EVENT Edit Item Description Conversion Item - SUPPLIES -HOLIDAY YTH EVENT ua fife 1.0000 EA 1 -C tais 11/09/2018 11/26/2018 11/26/2018 fount/Unit total Amount or ata oa Part Nun 107.1600 107.16 tour 010-26-4250 1524 (General Fund-Cultural/Arts Commission -Center for the Arts Workshop & Class Supplies) In e Reims Project 1 1 $63.62 281.69 Number Bunt 107.16 $281.69 8 69 107.16 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 54 of 129 Page 42 of 94 Invoice Number Invoice Description 77297762 Number CLS SUP -EVENTS ern Description Conversion Item - CLS SUP -EVENTS Finance Committee Invoice Report 11/26/2018 32 30 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 11/13/2018 11/26/2018 11/26/2018 DuantitsU/f un /Univ otal Amount Vendor C Part Number Number 1.0000 EA 38.5800 38.58 crou it Projact 010-26-4250 1524 (General Fund-Cultural/Arts Commission -Center for the Arts Workshop & Class Supplies) Invoice -tees 1 AMOUT7t 38.58 endor 069- FE INC 4863424272 Consumables for class Edit P Number Item Description Conversion Item - Consumables for class count R2 ERs Inv Nes 10/11/2018 11/26/2018 11/26/2018 11/19/2018 t U/T 1 nount/Uni e al _f- ufL er' off" log Part Num r 1.0000 EA 96.2900 96.29 Project 010-12-1415 1394 (General Fund -Fire Department-Haz Mat Regional Training Center Restaurant/Food Service) ceIde items 1 38.58 2 $145.74 end -- 53153 Vu 79 PROJECT#18-21804 CITY Edit WATERLOO BLDG ASSESSMENTS -ndor 1029-_- a In= IrPS 10/31/2018 11/26/2018 11/26/2018 11/19/2018 96.29 1 $96.29 Item t - > f U - it l Catalog Part Nu Contrac Conversion Item - PROJECT#18-21804 CITY 1.0000 EA 20,706.7400 20,706.74 WATERLOO BLDG ASSESSMENTS GIL Account Project 417-22-8800 2152 (June 2017 GO Bond Fund -Building Inspection - Facilities Maintenance Building Improvements) -tees 1 Amount 20,706.74 4052562 85115 STARTER Edit P.O. fVumber Item Description Conversion Item - 85115 STARTER SA Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) -- -�- 663 -Gs - Juan t j, 1.0000 WA' EA °ices 20,706.74 1 $20,706.74 10/30/2018 11/26/2018 11/26/2018 mount/LIni i o al Amount Vendor Catat 3 Part Nu- Contract Number 176.3700 176.37 Project ATT10-17t 176.37 176.37 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 55 of 129 Page 43 of 94 Invoice Number car 14061686 PD Number Invoice Description Status T1553 SIREN BATTERIES Edit ern Description Conversion Item - T1553 SIREN BATTERIES Finance Committee Invoice Report 11/26/2018 Held Reason civantite Ufi 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 11/07/2018 11/26/2018 11/26/2018 fount nit fetal Amount Vendor C Part Number Number 305.8800 305.88 ou Project 266-17-7120 1377 (Road Use Tax -Traffic Operations -Traffic Safety Radio Equipment Repair & Maintenance) In °ice -tees 1 An -0(1[7i- 305.88 us Invoice Net Amount 5150482 PO NumberItem T1553 SIREN BATTERIES Edit Description _ Conversion Item - T1553 SIREN BATTERIES 1.0000 EA e/L Account 266-17-7120 1377 (Road Use Tax -Traffic Operations -Traffic Safety Radio Equipment Repair & Maintenance) 11/07/2018 Amount/Unit 106.5000 -ems 1 11/26/2018 11/26/2018 Total oun / r fate Part Nu 106.50 -Contract Number /m:unt 106.50 2183534 P , Number 325/FIRE FUEL FILTER Edit Item DescriptionQuantity/f Conversion Item - 325/FIRE FUEL FILTER 1.0000 EA Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) in o frees 11/13/2018 11/26/2018 11/26/2018 Amount/Unit iota! Amount err or Cataine 77.9200 77.92 Pr je 1 us ContractNumber Arne- -nt 77.92 21893469 P. a Number CREDIT MEMO Edit item Description Conversion Item -CREDIT /L o c u it MEMO uanti ' LI/fil 1.0000 EA 11/13/2018 11/26/2018 11/26/2018 Amount/Unit / otat Arno -tit n er Datatog Part Nu (126.0000) (126.00) Project 266-17-7120 1377 (Road Use Tax -Traffic Operations -Traffic Safety Radio Equipment Repair & Maintenance) _gems 1 Cr jar Amount (126.00) 2183619 dumber CREDIT Edit item Description Conversion Item - CREDIT Accou uantite U 1.0000 EA 11/14/2018 11/26/2018 11/26/2018 Amount/Unit Tot I Amount Vendor Dee (276.6600) (276.66) 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) -tem 1 fi r ray: mber Punt (276.66) 305.88 106.50 77.92 (126.00) (276.66) Run by Emily Graham on 11/21/2018 02:35:15 PM Page 56 of 129 Page 44 of 94 Invoice Number car 2183683 P Number Invoice Description Status - RTS� 325/FIRE FILTERS Edit Conversion Item - 325/FIRE FILTERS 1.0000 EA lam it 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) in °ice Remo Finance Committee Invoice Report 11/26/2018 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 11/14/2018 11/26/2018 11/26/2018 ount/Unit total Amount Vendor Part Number Number 32.2000 32.20 Project 1 mrlL 32.20 nv vn Invoice Net Amount 1458612 PO Number STOCK - BRAKE PADS & ROTORS Edit item Descriptor Conversion Item - STOCK - BRAKE PADS & ROTORS vn It/ UU/T1 1.0000 EA 11/15/2018 11/26/2018 11/26/2018 Amount/Unit Total un / r Cato Part N u 405.9200 405.92 crount 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Project ider ice sets 1 -Contract Number Amount 405.92 2183879 #110114 - BLOWER MOTOR & Edit 11/15/2018 11/26/2018 11/26/2018 HARNESS r Quantity U/ I Amount Unit total Amount / Conversion Item - #110114 - BLOWER 1.0000 EA 42.5200 42.52 MOTOR & HARNESS atalv-- Pa ccou c 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Project In -Se -e- - - 1 Number Contra, Number Amount 42.52 2183941 P.0. Al -umber #110114 - BLOWER MOTOR & Edit 11/15/2018 11/26/2018 11/26/2018 WIRING Item Destx Conversion Item - #110114 - BLOWER MOTOR & WIRING 1.0000 U/Al Amount/Unit EA 126.2400 u 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Ree is Project 1 r Cat 126.24 umber '-u - Amount 126.24 In (dice 10 32.20 405.92 42.52 126.24 $870.89 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 57 of 129 Page 45 of 94 Invoice Number e -co- 40 1100631460 P 0Number Invoice Description EC SE E -SC MICROSOFT OFFICE PROPLUS Edit LICENSE & SOFTWARE - WINDOWS ENT UPGRADE Finance Committee Invoice Report 11/26/2018 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/07/2018 11/26/2018 11/26/2018 tem Description ity UM moult Unit Total AnyVen _ -r Catalog Part Number Contract Number Conversion Item - MICROSOFT OFFICE 1.0000 EA 4,302.8400 4,302.84 PROPLUS LICENSE & SOFTWARE- WINDOWS ENT UPGRADE GAL cU it Project t 417-11-1100 2106 (June 2017 GO Bond Fund -Police Department -Police Operations Computer Equipment) Invoice item 1 Amount 4,302.84 121111710 P.O. Nu endor BATTERIES Edit item Descripti Conversion Item - BATTERIES u/ Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice Reims 1.0000 U/f 1 EA 4,302.84 1 $4,302.84 11/15/2018 11/26/2018 11/26/2018 - / 'r7 Unit Tot Amo t ur fatePart Nu- - Corr Number 233.9000 233.90 Project 1 Amount 233.90 ender 70L I0'7A N- IA -NAL Ou; 19870 .Numb r NE IA CORRIDOR STUDY EXPENSES; DRAW #23 Item Description Conversion Item - NE IA CORRIDOR STUDY EXPENSES; DRAW #23 Account 414-08-7161 2103 (June 2014 GO Bond Fund -Planning & Zoning -Traffic Improvements Engineering & Consulting) t Edit _2uantity 1.0000 Tr- LI/f1 EA es 11/14/2018 11/26/2018 11/26/2018 233.90 1 $233.90 Amount/Unit opal Dunt -loos Part Nu- 7 Contract Nu 1,103.9500 1,103.95 e items Project 1 Int 1,103.95 ndor 07 1,103.95 1 $1,103.95 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 58 of 129 Page 46 of 94 Invoice Number Invoice Description Status Finance Committee Invoice Report 11/26/2018 Eendor 356E .6 NANANL NEN N .U1 G ENE GRANS 19861 WLO/CF SANITARY SEWER STUDY 1bf`item Description Conversion Item - WLO/CF SANITARY SEWER STUDY Edit Held Reason Invoice Date Due Date G/L Date 10/31/2018 11/26/2018 11/26/2018 anti ' 1.01 Am, unt/Unito51 At770U17r 1.0000 EA 10,020.1200 10,020.12 Account 520-14-5250 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Pollution Plant Improvements Engineering & Consulting) tnvoi e items EE Received Date Payment Date Invoice Net Amount Cat -Ioa Part NNum r --act Number Project Arm nt 14PRO.RGSTDYGM (WATER POLLUTION CONTROL 10,020.12 PROJECTS, REGIONAL WASTE WATER STUDY) 1 306 -EOWA PINV613518 OFFICE SUPPLIES -NOTEBOOKS, Edit PENS, CLIPS, ENVELOPES, TAPE 09/04/2018 11/26/2018 11/26/2018 10,020.12 1 $10,020.12 P Number :tem Description anti=' Uf 1 noun !nit _ _ C to oa Part Nu- Contract Number Conversion Item - OFFICE SUPPLIES- 1.0000 EA 64.6300 64.63 NOTEBOOKS, PENS, CLIPS, ENVELOPES, TAPE GA Account Poi -- 010-11-1100 1561 (General Fund -Police Department -Police Operations Office Supplies & Minor Equipment) Amount 64.63 PINV620269 • f JumLr OFFICE SUPPLIES- NOTEBOOKS, Edit MAILERS, APPT BOOK Item Descriptior Quantitv 1/T1 Amount/Unit Conversion Item - OFFICE SUPPLIES- 1.0000 EA 76.3500 NOTEBOOKS, MAILERS, APPT BOOK Git Account 010-11-1100 1561 (General Fund -Police Department -Police Operations Office Supplies & Minor Equipment) 64.63 09/27/2018 11/26/2018 11/26/2018 76.35 Project e AeAs 1 l;MO f[ 76.35 Ver Catat — Contract Numb -e Amount 76.35 PINV633990 P NumberCt PAPER, INK, RUBBERBANDS Edit Description Conversion Item - PAPER, INK, RUBBERBANDS Arco it 11/13/2018 11/26/2018 11/26/2018 tity U a Jr}_Ca 1.0000 EA 105.8900 105.89 010-37-4500 1561 (General Fund -Leisure Services -Young Arena Office Supplies & Minor Equipment) _ --- items Amount 105.89 105.89 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 59 of 129 Page 47 of 94 Invoice Number PINV634407 Number Invoice Description OFFICE SUPPLIES REF Edit 11/14/2018 11/26/2018 11/26/2018 em Description Guantits LIAL 1 tj nig otal Arn3unt iendor CPart Number Number Conversion Item - OFFICE SUPPLIES REF 1.0000 EA 20.3500 20.35 ou Project 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Finance Committee Invoice Report 11/26/2018 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount In (Ace -tees 1 m UT7L 20.35 PINV634408 OFFICE SUPPLIES YOUTH Edit a Number Item Descriptor kty Lt t4 Conversion Item - OFFICE SUPPLIES YOUTH 1.0000 EA PAL Account 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) 11/14/2018 Amount/Unit 33.9400 seems 1 11/26/2018 11/26/2018 Total un /e r Cats,l Part Nu- - -contract Number 33.94 Amount 33.94 PINV634413 OFFICE SUPPLIES COPIER PAPER Edit P.O. Num e r item Description Conversion Item - OFFICE SUPPLIES COPIER PAPER 11/14/2018 11/26/2018 11/26/2018 Amount/UnitQuantity /fr lien-rg Vus Contract Number 1.0000 EA 342.4000 342.40 is Account Proient 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) arses 1 [7 0f -T7 342.40 PINV634416 JANITORIAL SUPPLIES Edit 11/14/2018 11/26/2018 11/26/2018 P.0 Plumb r item DescriptionUnit Total mound or '-atalog Conversion Item - JANITORIAL SUPPLIES 1.0000 EA 85.2300 85.23 GAL Account Project 010-33-3100 1541 (General Fund -Library -Library Services Janitorial Supplies) ice -tees 1 L 0T7 Amount 85.23 PINV634418 P.O. Number JANITORIAL SUPPLIES FOR Edit RESTROOMS Item Description uaify Conversion Item - JANITORIAL SUPPLIES FOR 1.0000 RESTROOMS EA 20.35 33.94 342.40 85.23 11/14/2018 11/26/2018 11/26/2018 222.36 iount/Unit 222.3600 rou 010-33-3100 1541 (General Fund -Library -Library Services Janitorial Supplies) Project iota! Amount 222.36 a oa Part Num Number Amount 222.36 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 60 of 129 Page 48 of 94 Invoice Number pinv634441 illumbte Invoice Description BADGE HOLDERS em Description Conversion Item - BADGE HOLDERS Finance Committee Invoice Report 11/26/2018 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 11/14/2018 11/26/2018 11/26/2018 ctuantite ount/Unit total Amount Vendor C Part Number Number 1.0000 EA 22.0400 22.04 crou it Pro.Wt 010-26-4250 1561 (General Fund-Cultural/Arts Commission -Center for the Arts Office Supplies & Minor Equipment) In °ice -tees 1 munL 22.04 PINV634444 OFFICE SUPPLIES REF Edit a Number Item Description ity Conversion Item - OFFICE SUPPLIES REF 1.0000 EA PAL Account 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) 11/14/2018 Amount/Unit 79.1000 1 11/26/2018 11/26/2018 Total .mount /gin r Ca Part Nu- -contract Number 79.10 m{unt 79.10 PINV634888 P.0. Numer OFFICE SUPPLIES CIRC Edit 11/15/2018 item Description Quantity /ff Amount/Unit Conversion Item - OFFICE SUPPLIES CIRC 1.0000 EA 287.6600 Account Pr j c 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) In o items 1 11/26/2018 11/26/2018 total Amount en or O f Contract Number 287.66 Amo- -nt 287.66 PINV635288 DESK CLEANER Edit 11/16/2018 11/26/2018 11/26/2018 P.O. NNumb ritem restriction uanti � L//f 1 nun UnIL fatal Arno t r i � r -atelog Part Nu Conversion Item - DESK CLEANER 1.0000 EA 4.7200 4.72 SA unp Project 010-08-5700 1561 (General Fund -Planning & Zoning -Planning & Zoning Office Supplies & Minor Equipment) items 1 Cr Fr Amount 4.72 PINV635387 OFFICE SUPPLIES TECH Edit P Number =tam Description Conversion Item - OFFICE SUPPLIES TECH Accou IL 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) 11/16/2018 11/26/2018 11/26/2018 uantity U Tot I Amount Vendor -7,35- -be n ray: mber 1.0000 EA 35.7400 35.74 Punt 35.74 My- RD Dem 1 22.04 79.10 287.66 4.72 35.74 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 61 of 129 Page 49 of 94 Invoice Number PINV635388 Number Invoice Description OFFICE SUPPLIES YOUTH Edit 11/16/2018 11/26/2018 11/26/2018 em Descriptionsuantits U/f untjUnit otal un /ender CPart Number Number Conversion Item - OFFICE SUPPLIES YOUTH 1.0000 EA 33.1200 33.12 ou Project 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Finance Committee Invoice Report 11/26/2018 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount In dice -tees 1 1770Unt 33.12 206438 OCTOBER 2018 EMAILS Number Item Description Conversion Item - OCTOBER 2018 EMAILS L-OUT7t Edit IE Inv -des 11/14/2018 11/26/2018 11/26/2018 -antis U/T Amount/Unit etal rfl ufL ii&dor s t log Part Num r 1.0000 EA 157.5000 157.50 Project 266-17-7120 1344 (Road Use Tax -Traffic Operations -Traffic Safety Telephone & Fax Expense) A —nice items 1 33.12 14 $1,413.53 3 Nu , -er m unt 157.50 206562 OCT 2018 LOCATES Edit Number r Item scriptor Conversion Item - OCT 2018 LOCATES curt 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Other Professional Services) Invoiceitems 1.0000 U/f EA 11/14/2018 11/26/2018 11/26/2018 - unt/Unit t l At770Unt Vendor Catalog Part rIunbL,r 707.4000 707.40 Project 1 tract Number Amsunt 707.40 Vendor Vendor 20872 - J. F. AHE IN CO 285429 SPRINKLER INSPECTION Edit Pa Number e xi t/o- tips Conversion Item - SPRINKLER INSPECTION 1.0000 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Contractual Services) EA WA 077 In °ices 157.50 707.40 2 $864.90 10/31/2018 11/26/2018 11/26/2018 Amount/Unit total Amount iiienasir umber -on r umber 355.0000 355.00 Projec A 17701117t 355.00 Invoice set 1 armor 3 7 - z _"ER_ - - t-- 355.00 1 $355.00 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 62 of 129 Page 50 of 94 Invoice Number Invoice Description Finance Committee Invoice Report 11/26/2018 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2019-00001032 MERCHAND FOR RESALE IN G Edit STORE 10/11/2018 11/26/2018 11/26/2018 P.D. Nu ibr Item Description - a ti ' i// 1 A= unt Un t eta! 701NY Conversion Item - MERCHAND FOR RESALE IN 1.0000 EA 53.0000 53.00 G STORE Account 010-26-4208 1553 (General Fund-Cultural/Arts Commission -Youth Pavilion Merchandise for Resale) Project 1 Cat log Part Num r act Num Ani X17/ 53.00 end 2 633 � 8 2019-00001073 P 0. Number dor - 2 � _ _,-COM t - - UNIV AVE PHASE 2 MIDWAY TO Edit GREENHILL EASEMENTS AT 4020 UNIV AVE Item Description uantity Conversion Item - UNIV AVE PHASE 2 1.0000 MIDWAY TO GREENHILL EASEMENTS AT 4020 UNIV AVE EA 1 53.00 $53.00 10/24/2018 11/26/2018 11/26/2018 767.00 Amount/Unit 767.0000 Account 266-07-7500 2142 (Road Use Tax -City Engineer -Street Construction Easements) Invoice_tees Pa:ye 1 mo „Lar Catalog Part Nu- - h et Number 767.00 Amount 767.00 Vendor 2 6 - - A- S envy- 3_ _ _ _ _ _ Y 1034826 MAINTENANCE SUPPLIES Edit P.O. Number Item Descr Conversion Item - MAINTENANCE SUPPLIES Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) ce tee 1 1.0000 U/ff EA In - ryes 11/13/2018 11/26/2018 11/26/2018 Amount/Unit Iota I Ar Cat 66.5600 66.56 Project 1 umber -- [7 66.56 1034981 SENSOR KIT, PILOT KIT Edit 11/14/2018 11/26/2018 11/26/2018 Pa Au 7ber Item Descriptio c,uantitv U/A1 ' amount ledn or Catatoo Part Nu - Conversion Item - SENSOR KIT, PILOT KIT 1.0000 EA 109.5600 109.56 Account Project 520-14-5200 1371 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Building & Grounds Maintenance) in/ _ d nems 1 Contract Numb=er AMC [7 109.56 enaor nires $767.00 66.56 109.56 2$176.12 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 63 of 129 Page 51 of 94 Invoice Number -cod 2019-00001030 FO. Number NE Finance Committee Invoice Report 11/26/2018 Invoice Description Status Held Reason REIMBURSE PETTY CASH- Edit MORTGAGE RELEASE AND RELOCATION Description t Conversion Item - REIMBURSE PETTY CASH- 1.0000 MORTGAGE RELEASE AND RELOCATION /666 224-32-5850 1313 (Community Develop Block Grant -Community Development -Block Grant Administration Legal Services) Invoice Date Due Date G/L Date Received Date Payment Date 11/19/2018 11/26/2018 11/26/2018 11/19/2018 1 moon Unt EA 147.0000 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) ce mess Total Amo len _ r Catalog Part Number Contract Number 147.00 Proddri BG21A.ADMN (BLOCK GRANT GENERAL MANAGEMENT, OVERSIGHT, BLOCK GRANT GENERAL ADMINISTRATION) BGLED18.RELO (LEAD GRANT, LEAD GRANT RELOCATION) 1 Amount 27.00 120.00 66 sc Invoice Net Amount 127030 fVumber as-- #170814 FRONT END ALIGN Edit item seed ter Conversion Item - #170814 FRONT END ALIGN Quantity 1.0000 EA SH tais 11/14/2018 /mount/Unit 58.0000 'IL Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) 1 Invoices 11/26/2018 11/26/2018 AXNAmountda Part Nur7 58.00 1 147.00 o n rac t Number Amount 58.00 V�133 - - A INV01537771 Number r stre 332'S KEY SECURE REPAIR Edit Item tier flt U/f Conversion Item - 332'S KEY SECURE REPAIR 1.0000 EA Account 010-12-1400 1547 (General Fund -Fire Department -Fire Protection Service Oils & Greases) 888 Totals 11/07/2018 Amount/Untt 195.0000 Project Invoice item 1 in dices 11/26/2018 11/26/2018 t l r unt ' nd or Catalog Part Muff,,r 195.00 1 $147.00 58.00 Jumbe r Amount195.00 Vender - 3 - - _ !OX ASSOC-ATE In sines 1 $58.00 195.00 $195.00 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 64 of 129 Page 52 of 94 Invoice Number 304363 NumbLp Invoice Description MERCH FOR RESALE IN G STORE Edit 11/11/2018 11/26/2018 11/26/2018 Pem Description Su it U/f unt/Un L total Amount Vendor CPart Number Number Conversion Item - MERCH FOR RESALE IN G 1.0000 EA 107.5000 107.50 STORE Finance Committee Invoice Report 11/26/2018 33 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount count 010-26-4208 1553 (General Fund-Cultural/Arts Commission -Youth Pavilion Merchandise for Resale) Invoiceitems Project 1 Amount 107.50 A- done InvOices 107.50 1 $107.50 Nonel Residents Academy lunches Edit 10/25/2018 11/26/2018 11/26/2018 P.O.l _kern Descriptionu 7tityr UM Amount/Unit 1(tat Arr 7ounL Van _ 4 1 Part Number fo act Plumber Conversion Item - Residents Academy lunches 1.0000 EA 200.5000 200.50 Account Project Amount 010-01-8280 1335 (General Fund -Mayor -Communications Public Info & 200.50 Education) esus 1 - 2163 - IEEE_ - a - = _ _ � = _ _ _ _ _ F_ 2019-00001076 UNIV AVE PHASE 2 MIDWAY TO Edit GREENHILL EASEMENTS AT 4040 UNIV AVE P.O. ft/umber Item Descriptionuantit Conversion Item - UNIV AVE PHASE 2 1.0000 MIDWAY TO GREENHILL EASEMENTS AT 4040 UNIV AVE EA n 1 200.50 $200.50 10/24/2018 11/26/2018 11/26/2018 194.04 ,ount/Untt 194.0400 Account 266-07-7500 2142 (Road Use Tax -City Engineer -Street Construction Easements) Invoice_tees PrOje 1 -otal Amount L n o r Catalog Part Nu 194.04 ct Number Tun 194.04 e_ -dor 2- � - � - E_ endor - �1E6 SEAT:VESER.- _ GEN Y 2019 2019 CODE AND COURT RULES Edit T'umb r Its - tion Conversion Item - 2019 CODE AND COURT RULES 1.0000 Gus 1 11/19/2018 11/26/2018 11/26/2018 uAmouniAlnit total A Punt end r Catalod Part Number ontra t lu EA 135.0000 135.00 A177- 194.04 135.00 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 65 of 129 Page 53of94 Invoice Number ecidor -7° 2019 Numbbr Finance Committee Invoice Report 11/26/2018 do o Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2019 CODE AND COURT RULES Edit 11/19/2018 11/26/2018 11/26/2018 n Descri tier` civantity WA' A= unt/Un L 1 eta! Amount Vendor Part Number c Number 010-06-8600 1584 (General Fund -City Attorney -City Attorney Reference 135.00 Materials) oice -tees 1 e -co- � � - � - � = oe-s Tn- ices 159535 FLUSH BOLT - 5 SULL BROS Edit 11/14/2018 11/26/2018 11/26/2018 11/15/2018 Items Desert t ant ,„ Ugy AmountjUnit total Ariount fCco no Part NNunber Conversion Item - FLUSH BOLT - 5 SULL BROS 1.0000 EA 12.5000 12.50 ccount Project m nt 010-22-6860 1535 (General Fund -Building Inspection -Five Suillivans 22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE 12.50 Center Maint Hardware Items) SULLIVANS CENTER MAINTENANCE) - Cells 1 - - er 1 135.00 'ract fVurnber Vendor 8889 - _ _ E - in nines 135.00 12.50 1 $12.50 2019-00001043 REIMBURSE FOR FF BOOTS Edit 11/19/2018 11/26/2018 11/26/2018 P.O. Number Item Descriptio- ititis U/ft Amount/Unit t of l Amount t --dor „at 1' Number Conversion Item - REIMBURSE FOR FF BOOTS 1.0000 EA 98.0000 98.00 icrount Project Amount 010-12-1400 1573 (General Fund -Fire Department -Fire Protection 98.00 Service Safety & Protective Equipment) Ewe nems 1 m 921027 fiber FORESTRY APPROACH Edit Description Conversion Item - FORESTRY APPROACH Account invoices 98.00 1 $98.00 10/16/2018 11/26/2018 11/26/2018 itv UM Amount/Unit total Am en or -atafog Part Number fo --Lect umber 1.0000 EA 940.6300 940.63 Proj=ect Amo --rpt 940.63 010-37-4100 1511 (General Fund -Leisure Services -Leisure Services -Parks Concrete & Aggregates) _lye re ice-cs 1 940.63 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 66 of 129 Page 54 of 94 Invoice Number endor 84T -- 924750 Alumbep Invoice Description 1830 E SHAULIS Edit em Description Conversion Item - 1830 E SHAULIS _r Finance Committee Invoice Report 11/26/2018 sc Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/07/2018 11/26/2018 11/26/2018 coantitsWA' un /UrfL total Amount Vendor C Part Number Number 1.0000 EA 336.3800 336.38 Pryjc 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Concrete & Aggregates) 1 AMOUrit 336.38 926116 KIMBALL/ACADIA Edit 11/15/2018 a Number Item Descriptor ity Li t4 Amount/Unit Conversion Item - KIMBALL/ACADIA 1.0000 EA 206.5000 Account 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Concrete & Aggregates) __ items 1 11/26/2018 11/26/2018 Total un / r Cat.,l Part Nu- -contract Number 206.50 Amount 206.50 V- ndor SD TCO Dr -D 7554304 CONCESSIONS - YOUNG ARENA Edit Number Item Description Conversion Item - CONCESSIONS - YOUNG ARENA Vendor -ANA1 1.0000 -_ co sees 11/07/2018 11/26/2018 11/26/2018 Wiv A= unt/Unit t l Amount /dor Catalog Part rIunb,,r EA 758.3500 758.35 ccount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) L t 1 336.38 206.50 3 $1,483.51 tract Number Amount 758.35 7562061 CONCESSIONS - YOUNG ARENA Edit 11/12/2018 11/26/2018 11/26/2018 P.O. Nu f -b r seen on 'usntiry U/f Amount/Unit Tot 1 Amount r umber Jumber Conversion Item - CONCESSIONS - YOUNG 1.0000 EA 320.2300 320.23 ARENA Project 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) In ince -tees 1 AMOUrit 320.23 7566186 CONCESSIONS, SOAP, GLOVES, Edit TOWELS P.0. N Numb r Item Descn for Conversion Item - CONCESSIONS, SOAP, GLOVES, TOWELS 1.0000 11/14/2018 11/26/2018 11/26/2018 UM Amount/Unit EA 2,852.5600 3 c 010-37-4500 1541 (General Fund -Leisure Services -Young Arena Janitorial Supplies) otal A )unL end r Cataloo Part Number fortract 2,852.56 Af77:3urt 595.26 758.35 320.23 2,852.56 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 67 of 129 Page 55 of 94 Invoice Number andor S- 7566186 _ we7 Invoice Description Finance Committee Invoice Report 11/26/2018 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CONCESSIONS, SOAP, GLOVES, Edit TOWELS Item Description entity/ u t/Unit 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) 11/14/2018 11/26/2018 11/26/2018 Items 1 al 7011==- Cat -log Part Num r act Number 2,257.30 enaor V- ndor 99=9--_ -ECCAI1C AR E- 2019-00001037 REQ #2; HIST /ARCH SURVEY Edit SRVCS FOR SMOKEY ROW; 9/23- 11/2; F .Numbr Item Deson tfon Conversion Item - REQ #2; HIST /ARCH SURVEY SRVCS FOR SMOKEY ROW; 9/23- 11/2; in aces 11/02/2018 11/26/2018 11/26/2018 tit/ U/11 mount/Uri AT77OUT7C /Ord 1.0000 EA 1,347.2600 1,347.26 2,852.56 3 $3,931.14 Nuf77 r Ponfrac TJ 7 SAL Arco Project 290-08-6100 1390 (Grant Funded Projects -Planning & Zoning -Economic 08GRT.CLGSMOKY (PLANNING DEPT GRANTS, Development Other Contractual Services) SMOKEY ROW NEIGHBORHOOD SURVEY) 1 invoi c /mount 1,347.26 1 Vendor - -0232 - E -FIN -TF GLASS 887248 MERCH FOR RESALE G STORE Edit F '. f um -giber Wtem Description uant Conversion Item - MERCH FOR RESALE G 1.0000 STORE EA ides in ices 11/15/2018 11/26/2018 11/26/2018 Amount/Unit total AMOUT7t n= or Catalog Part N1uf7 192.0000 192.00 Account 010-26-4208 1553 (General Fund-Cultural/Arts Commission -Youth Pavilion Merchandise for Resale) item Project 1 1,347.26 1 $1,347.26 t Number Amount 192.00 ndor O 3 ea e 192.00 ces 1 $192.00 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 68 of 129 Page 56 of 94 Invoice Number &odor 2019-00001031 Number Invoice Description FPT 01 RT - CABLE & INTERNET Edit 11/12/2018 11/26/2018 11/26/2018 ern Description civantits U/f=1 un /Unit otal Arn3unt /endor 6 Part Number Number Conversion Item - RT - CABLE & INTERNET 1.0000 EA 145.6300 145.63 ccour Project 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Utility Service) Finance Committee Invoice Report 11/26/2018 48 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount In dice -tees 1 MOUn 145.63 Vendor 8 4— ender - - DS t. Inv nres 145.63 1 $145.63 16968 PLUMBING - 5 SULL BROS Edit 11/06/2018 11/26/2018 11/26/2018 11/14/2018 F Vu 7/J r Item Description antita U/T Amount/Unit l 177 L/CL jerdor -at loci Part Number 3 Nu Conversion Item - PLUMBING - 5 SULL BROS 1.0000 EA 1.2600 1.26 COUT7t Project 010-22-6860 1565 (General Fund -Building Inspection -Five Suillivans 22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE Center Maint Plumbing, Sewage & Drainage Supplies) SULLIVANS CENTER MAINTENANCE) __ce _te1 - %t un7 1.26 16969 RATCH QR FLXHD, ROTOHEAD Edit Number r item Description Conversion Item - RATCH QR FLXHD, ROTOHEAD 1.0000 11/06/2018 11/26/2018 11/26/2018 Witt - un Un t total Amount Vendor Catalog Part rIunbcr EA 99.9100 99.91 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Hardware Items) invoice 'net L t 1 tract Number Amount 99.91 16975 SEAFOAM Edit Pa Nu i br r Conversion Item - SEAFOAM 010-12-1400 1547 (General Fund -Fire Department -Fire Protection 1.0000 EA Amo 11/06/2018 11/26/2018 11/26/2018 _nt/Unit Total Amount Via 4 rradar a umber Contr. -Vumber 31.4800 31.48 Project m un 31.48 Service Oils & Greases) Invoice -tees 1 16978 SHOVELS, SWIFFERS, TOWELS Edit 11/06/2018 11/26/2018 11/26/2018 P.O. Number Item Dtatn ii, Quantity /f=1 Amount/Unit Total nuns nccr Cat :,g Part Vu i - r OT race Number Conversion Item - SHOVELS, SWIFFERS, 1.0000 EA 193.8400 193.84 TOWELS 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial Supplies) Inv net .s Project /mount 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 193.84 SPORTSPLEX OPERATIONS) 1 1.26 99.91 31.48 193.84 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 69 of 129 Page 57 of 94 Invoice Number &odor 16985 Number Invoice Description DS ADHESIVE CASTLE BLUFF Edit 11/06/2018 11/26/2018 11/26/2018 ern Description cmantits fiU/f ou tj- nit fetal Ar17:3Unt iendor Cu -Part Number Number Conversion Item - ADHESIVE CASTLE BLUFF 1.0000 EA 15.9600 15.96 _t Project 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks Hardware Items) Finance Committee Invoice Report 11/26/2018 on Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount In °ice items 1 7uf1L 15.96 17017 RT - MAINT SUPPLIES Edit P,0„ Nurnbe r Item Description - U/ T1 Conversion Item - RT - MAINT SUPPLIES 1.0000 EA e/L Account 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) _ _ceps 11/06/2018 Amount/Unit 42.0600 1 11/26/2018 11/26/2018 Total .mount Keer Catu Part Nu- -Contract Number 42.06 Amount 42.06 17083 P.O. Nume r PLUMBING REPAIR Edit item Description Quantity Conversion Item - PLUMBING REPAIR 1.0000 EA Account 010-37-4180 1565 (General Fund -Leisure Services-SportsPlex Plumbing, Sewage & Drainage Supplies) 11/07/2018 11/26/2018 11/26/2018 Amount/Unit total rn un en or Cataloe Contract Number 15.3400 15.34 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) s items 1 f fr 15.34 17087 CASTERS P.0. NNum, r item Description Conversion Item - CASTERS /L o c u it Edit 11/07/2018 11/26/2018 11/26/2018 uanti ' LI/filf uns/Unit Total Arno t f r tefog Part Nu 1.0000 EA 93.9200 93.92 Project 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) items 1 Cr jeer Amount 93.92 17139 DRILLBITSET, TARPS Edit P. Dumber Item Description_ uantity U f 1 Conversion Item - DRILLBITSET, TARPS 1.0000 EA L AccouL 520-14-5200 1371 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Building & Grounds Maintenance) voice items 11/08/2018 Amount/Unic 38.2300 1 11/26/2018 11/26/2018 Tot I Amount Vends -734- uf rco- -Mact mber 38.23 Amount 38.23 15.96 42.06 15.34 93.92 38.23 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 70 of 129 Page 58 of 94 Invoice Number 17146-1 Number Invoice Description DS WINDSHIELD WASH, CABLE en Description Conversion Item - WINDSHIELD WASH, CABLE Finance Committee Invoice Report 11/26/2018 so os Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 11/08/2018 11/26/2018 11/26/2018 NmantityU/f unt/Un L fetal Amount Vendor C Part Number Number 1.0000 EA 20.6700 20.67 crou it ProfL 520-14-5200 1371 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Building & Grounds Maintenance) in °ice -tees 1 MOUn 20.67 17825 TOOL BOX Edit 11/16/2018 11/26/2018 11/26/2018 PO, Number Item De -script on lex LI %/ Amount Unit / t / mount Ve r Cat,. Part Nu Contract Number Conversion Item - TOOL BOX 1.0000 EA 6.9700 6.97 AAL Account 525-17-2400 1555 (Sanitation Fund -Traffic Operations -Animal Control Minor Equipment & Supplies) 1 Amount 6.97 endor 885_ �S Tos Picas 20.67 6.97 11 $559.64 V 91 E=CAN Invoice Number 001728818 Number Invoice Description ST. 6 UTILITIES Edit 10/15/2018 11/26/2018 11/26/2018 n Description cf f it U/f fount/Unit otal Art 7:3unt iendor Co -Part Number Number Conversion Item - ST. 6 UTILITIES 1.0000 EA 284.2700 284.27 ccou it Project 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) Finance Committee Invoice Report 11/26/2018 cc Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice -tees 1 mUT7L 284.27 701029618 ST. 4 UTILITIES Edit PO, Number r rl i f - ID, U I4 Conversion Item - ST. 4 UTILITIES 1.0000 EA D/L Account 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) 10/23/2018 Amount/Unit 257.9300 1 11/26/2018 11/26/2018 Total.mount / r Catol Part Nu- - - o ntrac Number 257.93 f /int 257.93 001430218 ST. 5 UTILITIES Edit 10/29/2018 11/26/2018 11/26/2018 Pa Number item Description Quenu /ff Amount/Unit / eta! Amount jen or O l a Vu ContractNumber Conversion Item - ST. 5 UTILITIES 1.0000 EA 175.6900 175.69 Account Projec 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) 1 A moi f fr 175.69 201130218 P0 Numb -r GE 46640-02011 LG ST LT Edit SUMMARY 10/29/2018 11/26/2018 11/26/2018 Item £ rf - for U f 1 Amour', nit Total mound 0 `off?l�t�' - - � � r �� r� ��f r �017 Conversion Item - GE 46640-02011 LG ST LT 1.0000 EA 41,689.2200 41,689.22 SUMMARY G/L Account 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting Utility Service) r jec Le _moms 1 f-nCff 41,689.22 200230318 Pa Number GE 319 ALMOND / CONNECT Edit UNDERGROUND Item Description Quantity mount/Unit Conversion Item - GE 319 ALMOND / 1.0000 EA 137.9500 CONNECT UNDERGROUND Account 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting Utility Service) 284.27 257.93 175.69 41,689.22 10/30/2018 11/26/2018 11/26/2018 137.95 Project 1 t l Amount endo r -talo - Part Nu-/ 137.95 ct Number Aft7C nt 137.95 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 72 of 129 Page 60 of 94 Invoice Number 310630318 r Invoice Description GE 113 FRANKLIN Edit em Description Conversion Item - GE 113 FRANKLIN _r Finance Committee Invoice Report 11/26/2018 cc Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/30/2018 11/26/2018 11/26/2018 cniantityW un /Emit total Amount Vendor CPart Number Number 1.0000 EA 6.0900 6.09 Project 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting Utility Service) In °ice -tees 1 AMOUrit 6.09 402530318 P.0. Number TC 325 DANE ST TRF LT / Edit CHARGE CONNECT UNDERGROUND 10/30/2018 11/26/2018 11/26/2018 Description }- U/f un /Uni Conversion Item - TC 325 DANE ST TRF LT / 1.0000 EA 139.7200 CHARGE CONNECT UNDERGROUND 266-17-7161 1400 (Road Use Tax -Traffic Operations -Traffic Improvements Utility Service) -dee item Project 1 ATTIOUrit umber 0�r Number 139.72 Amount 139.72 601730418 ST. 3 UTILITIES P.0. Number item Descriptior Conversion Item - ST 3 UTILITIES Cc O ufl Edit 1.0000 10/31/2018 11/26/2018 11/26/2018 UM A---/t/Unit iota! Arlotc it Vendor Cate/to- Vurnbcr - Nur-b, EA 317.1500 317.15 Project 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) Invoicenet. 1 Amount 317.15 802930918 Pa Num 07030-18029 3260 LAFAYETTE Edit LIFT 431 esu - civantity Al A ,oun Emit Conversion Item - 07030-18029 3260 1.0000 EA 457.7600 LAFAYETTE LIFT 431 r 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Utility Service) in doe item 6.09 139.72 317.15 11/05/2018 11/26/2018 11/26/2018 457.76 Pro] 1 Teta/ o V- 457 .76 457.76 umber Contr -Jumber Amount 457.76 001231018 UTILITIES - 806 SYCAMORE ST Edit 11/06/2018 11/26/2018 11/26/2018 11/13/2018 Number item Descrtpliur a ss total _ un /ardor Caen Part Num on r c Number Conversion Item - UTILITIES - 806 SYCAMORE 1.0000 EA 29.4500 29.45 ST Errount Pro -- 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations Utility Service) too e - 1 int 29.45 29.45 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 73 of 129 Page 61 of 94 Invoice Number 000531218 OCT18 Vit_ ttfu ib r Invoice Description UTILITIES - 1325 BLACK HAWK Edit ST - GAS PUMPS Finance Committee Invoice Report 11/26/2018 ne Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/08/2018 11/26/2018 11/26/2018 Item Description - entity /1 A= unt/Unit Conversion Item - UTILITIES - 1325 BLACK 1.0000 EA 91.5100 HAWK ST - GAS PUMPS Account 010-18-7950 1400 (General Fund -Central Garage -Central Garage Utility Service) Project Thcc c 1 al MANNY 91.51 Cat log Part Num r --act Num Ani uf7/ 91.51 201831218 UTILITIES - 605 COMMERCIAL ST Edit 11/08/2018 11/26/2018 11/26/2018 11/13/2018 P.0. Nuffiber Acm Description amity L/ M= Amount/Unitiota! Amount 1 --e-a t g Part /Ium r : n r ct Number Conversion Item - UTILITIES - 605 1.0000 EA 44.5700 44.57 COMMERCIAL ST ACCOU E Project 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations Utility Service) 1 m ui7 t 44.57 301831218 47590-13018 10/10-11/08/18 Edit 11/08/2018 11/26/2018 11/26/2018 P Nu 7br :tem- Description :nt -; /f= Arnof7t/UUfl/L total AMET t ,. '-r -:atatog Part Number Conversion Item - 47590-13018 10/10- 1.0000 EA 5,038.1900 5,038.19 11/08/18 °tent 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) Project 1 Number Af77.)r/ 1,679.39 3,358.80 307431218 Number UTILITIES - PUBLIC MARKET Edit OUTSIDE LIGHTS 91.51 44.57 5,038.19 11/08/2018 11/26/2018 11/26/2018 11/14/2018 250.65 Description it- Ainount/Unit Conversion Item - UTILITIES - PUBLIC 1.0000 EA 250.6500 MARKET OUTSIDE LIGHTS crou 010-22-8800 1400 (General Fund -Building Inspection -Facilities Maintenance Utility Service) Project o 1 Total of 250.65 Part /Vu b r fon umber Amount 250.65 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 74 of 129 Page 62 of 94 Invoice Number 700931218 -_ ttfu7 Invoice Description 67231-17009 3 W PARK AVE Edit SEWER Finance Committee Invoice Report 11/26/2018 cc Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/08/2018 11/26/2018 11/26/2018 Item Description - a ti ' LI/1 A= unt Un t o tat 701NY Conversion Item - 67231-17009 3 W PARK 1.0000 EA 69.1100 69.11 AVE SEWER Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Utility Service) Tosess e items Project 1 Cat log Part NNum r --act Num AmoX17 69.11 701731218 UTILITIES - 631 COMMERCIAL ST Edit 11/08/2018 11/26/2018 11/26/2018 11/13/2018 P.0. Nu Description andtv UM Amount/Unit total Amount 1 -1-a t g Part /Ium r : n r ct Number Conversion Item - UTILITIES - 631 1.0000 EA 1,319.0100 1,319.01 COMMERCIAL ST ACCOU E Project 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations Utility Service) 1 Amount 1,319.01 602231318 Pa Nu 25791-66022 111 RIVER ROAD Edit LIFT ItsD—,crip Conversion Item - 25791-66022 111 RIVER ROAD LIFT 69.11 1,319.01 11/09/2018 11/26/2018 11/26/2018 110.75 antityLI/V A= Jo T7 Uflft total Amount 1.0000 EA 110.7500 110.75 count 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Utility Service) T melee it Project 1 Cataho umber ibr Amount 110.75 701931718 RT - GAS & ELECTRIC 0 Numb=er item Descriptio Conversion Item - RT - ELECTRIC ccou c Edit 11/13/2018 11/26/2018 11/26/2018 anti U/f-1 Amount/Unit total mount Kr C Laf [lumber :on r ct Number 1.0000 EA 1,021.6200 1,021.62 Project 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Utility Service) Conversion Item - RT - GAS / a:cum Project 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Utility Service) 2 1.0000 EA 612.8900 Asice items 612.89 Amount 1,021.62 Amount 612.89 1,634.51 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 75 of 129 Page 63 of 94 Invoice Number 2019-00001042 Plumber Finance Committee Invoice Report 11/26/2018 Invoice Description Status AL 24081-14002 AREA LIGHTING Edit Pem Description uem/t Conversion Item - AL 24081-14002 AREA 1.0000 LIGHTING Held Reason EA Invoice Date Due Date G/L Date Received Date Payment Date 11/14/2018 11/26/2018 11/26/2018 unt/Un L fetal Amount Vendor C Part Number Number 95.5900 95.59 tcoubt 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting Utility Service) Invoice_tees Project 1 Amo--nt 95.59 ce be Invoice Net Amount 702431818 0 Nu GE 5600 KIKMBALL AVE TRAF Edit IND m D c riptOP t Conversion Item - GE 5600 KIKMBALL AVE 1.0000 TRAF IND 11/14/2018 11/26/2018 11/26/2018 LI/Al Amount/Unit EA 10.6200 ACCO USE 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting Utility Service) Project 1 t talArseun 10.62 a L 1 g Part NumbLr m ct Number Amount 10.62 2019-00001028 Alu 7br UTILITIES: PARK, DWNTWN, Edit GOLF, SPORTSPLEX, SPORTS, YA item Descriptor Conversion Item - UTILITIES: PARK, DWNTWN, GOLF, SPORTSPLEX, SPORTS, YA 010-37-4100 1400 (General Fund -Leisure Utility Service) 010-37-4110 1400 (General Fund -Leisure Maintenance Utility Service) 010-37-4120 1400 (General Fund -Leisure Service) 010-37-4200 1400 (General Fund -Leisure Services Utility Service) 010-37-4500 1400 (General Fund -Leisure Service) 010-37-4180 1400 (General Fund -Leisure Service) 1.0000 11/19/2018 11/26/2018 11/26/2018 Amo nt/Unit EA 18,720.2200 Services -Leisure Services -Parks Services -Downtown Area Services -Golf Courses Utility Services -Sports & Youth Services -Young Arena Utility Services-SportsPlex Utility fetal Amount 18,720.22 Project Catatoo 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 umber ,bar Amount 69.39 387.72 866.52 10.00 8,027.77 9,358.82 Fla EW °ices 24 95.59 10.62 18,720.22 $71,976.25 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 76 of 129 Page 64 of 94 Invoice Number 96607030 DVDS Invoice Description Finance Committee Invoice Report 11/26/2018 do Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit Num&T -em cr/- ion cur/t U/f=/ Conversion Item - DVDS 1.0000 EA iccou Ir 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 'move item= 11/08/2018 11/26/2018 11/26/2018 unt/Un L total Amount Vendor Part Number Number 86.6300 86.63 Project 1 m urL 86.63 96607031 P.O. /umber BOOK ON CD Edit Conversion Item - BOOK ON CD GA Account 010-33-3100 1595 (General Fund -Library -Library Services CD's) InV tees F-uantity 1.0000 EA 11/08/2018 /mount/unit 40.9400 1 11/26/2018 11/26/2018 TO;a/AmountCts Part Num c'ontract Number 40.94 f uri 40.94 96607032 fiu iberItem Desen don MUSIC CDS Edit Conversion Item - MUSIC CDS SA Account 010-33-3100 1595 (General Fund -Library -Library Services CD's) voice items ifs 1.0000 1/T I EA 11/08/2018 11/26/2018 11/26/2018 Amount/Unit /otal Amu t Ven- or Latalog Lata/oPart Nur 34.8300 34.83 Prop - 1 r p 1 Contract Number Amount 34.83 96607034 BOOKS ON CD Edit J er-e- Description Conversion Item - BOOKS ON CD Account 010-33-3100 1595 (General Fund -Library -Library Services CD's) invoice items 1.0000 EA 11/08/2018 11/26/2018 11/26/2018 Amount/Unit / oral Amount Vendor Cat 10 Part Vumb r r Number 332.9200 332.92 PryOc 1 Amount 332.92 96607035 DVDS Edit . ter :tem Description Conversion Item - DVDS u r 010-33-3100 1597 (General Fund -Library -Library Services DVD's) invoice items -1717t/ 1.0000 Li/f=1 EA 11/08/2018 11/26/2018 11/26/2018 n- r t/Uf/L total Amotint lar or Part Number 110.7600 110.76 Project 1 rac u ler Amount 110.76 96607036 DVD Edit P. umber item em Cas ri le n Conversion Item - DVD G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) tees 1.0000 EA 11/08/2018 11/26/2018 11/26/2018 Amount/Unit total Amount V or Catalog Part Nu- Cent Number 27.6900 27.69 rem 1 f uri 27.69 86.63 40.94 34.83 332.92 110.76 27.69 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 77 of 129 Page 65 of 94 Invoice Number 96607037 DVD Edit 11/08/2018 11/26/2018 11/26/2018 Numbtr -em Ion it U/ = un Emit total Amount Vendor C Part Number Number Conversion Item - DVD 1.0000 EA 46.5400 46.54 Iccou it Project 010-33-3100 1597 (General Fund -Library -Library Services DVD's) invoine -tem- 1 Invoice Description Finance Committee Invoice Report 11/26/2018 cc Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount AMOUtit 46.54 naor 1 T t- = _0901 1314485-00 CONTROLLER P.O. Number - - Description Conversion Item - CONTROLLER cou r 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Edit ondor 4 - - 0909-- 1 :Nos ices 46.54 7 $680.31 08/27/2018 11/26/2018 11/26/2018 } U/f 1 oUn/Unit total Amount t dor cm -)07 Part Number Nu fiber 1.0000 EA 74.9600 74.96 Project Amount 74.96 Service Vehicle Replacement Parts) 0909 - -gems 1 jaa Nests 74.96 1 $74.96 r - -1 -IN _ UST: 0909 IA02-249809 ARM PIVOT BRGS & SEALS Edit 11/14/2018 11/26/2018 11/26/2018 P.O. - Description tit/ WM Amount/Unittotal AMOUTY= !V Invoice Number 1053780 Numbio- Invoice Description Finance Committee Invoice Report 11/26/2018 do 00 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount STREET RENTALS - STEER KNOBS Edit 11/09/2018 11/26/2018 11/26/2018 Description civantity U/A=1 Dunt/Unit fetal Amount Vendor CO -Part Number Number Conversion Item - STREET RENTALS - STEER 1.0000 EA 69.8400 69.84 KNOBS count 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Project Invoice items 1 Amo--nt 69.84 1055956 P.O. Number rItem #193601 Edit wart / Conversion Item - #193601 ccount 1.0000 EA 11/14/2018 11/26/2018 11/26/2018 mount/Un/t / otal A int Vendor Ca a Number t Nu 1,319.6000 1,319.60 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Ind( ue nets 1 Amount 1,319.60 1056051 PARKS SKID LOADER Edit P.0. flu Item Description Conversion Item - PARKS SKID LOADER Account 11/14/2018 11/26/2018 11/26/2018 QUantity U/A1 Amo unt/Unit 1 Punt tre r CaLvia Part Number Contract Numb r 1.0000 EA 246.6000 246.60 Pro/est 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) 1 A110- -!7 246.60 en !dr 61- 5417450 P.O.NuIb WORK LIGHTS Edit :tem r/- -gin Conversion Item - WORK LIGHTS r undo/ 1.0000 EA Invoices 69.84 1,319.60 246.60 3 $1,636.04 11/13/2018 11/26/2018 11/26/2018 Amount/Unit Teta/r = 1 g umber n�-Vumber r 243.6000 243.60 Project io n 243.60 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) :um ce Re -us 1 5417586 309/FIRE SEAL Edit P.0. Number Item Drcecn Quantity /f=1 Conversion Item - 309/FIRE SEAL 1.0000 EA G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) invoice -tees 11/13/2018 /mount/Unit 60.7000 1 11/26/2018 11/26/2018 Total rung ncc r Cat Part Nu- 7 '-Ontract Number 60.70 AMOUrit 60.70 243.60 60.70 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 79 of 129 Page 67 of 94 Invoice Number 5417940 Alumbcr Invoice Description - WHEEL C. ArrlY 303/FIRE AIR DRYER Edit 11/15/2018 11/26/2018 11/26/2018 em Description coantits U/f= fount/Unit otal unt /endor Part Number Number Conversion Item - 303/FIRE AIR DRYER 1.0000 EA 298.3000 298.30 ccour Project 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) 1 Finance Committee Invoice Report 11/26/2018 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount m UT7L 298.30 5417942 309/FIRE SEAL Edit a Number Item Descriptor ity U t4 Conversion Item - 309/FIRE SEAL 1.0000 EA P/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) inx I- set 11/15/2018 Amount/Unit 60.7000 1 11/26/2018 11/26/2018 Total un /e r Cat,l Part Nu- - -contract Number 60.70 Amount 60.70 5418308 Pa Number #206 - STOCK TRAILER PLUGS Edit item Description Conversion Item - #206 - STOCK TRAILER PLUGS 11/16/2018 11/26/2018 11/26/2018 Amount/UnitQuantity /fr e ar Contract Number 1.0000 EA 30.3600 30.36 Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) rtea 1 A[7 0f -!fit 30.36 vendor - en !or 969 ERS -COX 400217 CONCESSIONS - YOUNG ARENA Edit Pa Nu 1-17P Otem Dessn- Conversion Item - CONCESSIONS - YOUNG ARENA Invoices 298.30 60.70 30.36 5 $693.66 11/13/2018 11/26/2018 11/26/2018 entiry U/f Amount/Unit Tetal Amount = l g umber Contr Jumber 1.0000 EA 309.9100 309.91 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Project 1 punt 309.91 end, 962 � 'R9 309.91 1 $309.91 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 80 of 129 Page 68 of 94 Invoice Number 173618 Numbi_r Invoice Description Finance Committee Invoice Report 11/26/2018 us so Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount FILTER Edit rn D scri ion Conversion Item - FILTER -t 11/08/2018 11/26/2018 11/26/2018 oivantity WV ount/f ri t 1 otal Amount Vendor C Part Number Number 1.0000 EA 11.8600 11.86 Project 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area Maintenance Vehicle Replacement Parts) in nice -tees 1 7f7L 11.86 174224 201 - HI AMP CIRCUIT BREAKERS Edit 11/14/2018 11/26/2018 11/26/2018 a Number item De5cri tfC7 - _, U/t4 Amount/Unit Total .mount /e fC� Part �� Cocfecc Number Conversion Item - 201 - HI AMP CIRCUIT 1.0000 EA 102.0800 102.08 BREAKERS ccount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Project ins se sec. 1 Ameunt 102.08 174419 POWER STEERING FLUID; Edit SEPARATOR TOOLS I em Description Conversion Item - POWER STEERING FLUID; SEPARATOR TOOLS 11.86 102.08 11/16/2018 11/26/2018 11/26/2018 22.29 Quantity ` U/ 1 Amount/Unit l t l Amount V- 1.0000 EA 22.2900 22.29 cow c 010-29-7700 1569 (General Fund -Airport Commission -Airport Administration Vehicle Replacement Parts) Project In Ice -e- - - 1 ata1 Pa Number Contra-, Number Amount 22.29 174420 .Number POWER STEERING FLUID Edit item Description uaf7 f / Conversion Item - POWER STEERING FLUID 1.0000 EA 'IL „La:cunt 010-29-7700 1569 (General Fund -Airport Commission -Airport Administration Vehicle Replacement Parts) 11/16/2018 f7c nt/U it 4.8600 lovece _tees 1 11/26/2018 11/26/2018 Total 77 unt /s of Cat Part Nu- 4.86 Contract NNu, r Amount 4.86 174450 P.0. Au 7ber POWER STEERING GEAR TO Edit REPAIR '06 CHEVY 4.86 11/16/2018 11/26/2018 11/26/2018 23.60 item rf o ant j Ufil Amount/Unit I mount r Cataloa Part du- Contract Numb=er Conversion Item - POWER STEERING GEAR 1.0000 EA 23.6000 23.60 TO REPAIR '06 CHEVY SAL t Project 010-29-7700 1569 (General Fund -Airport Commission -Airport Administration Vehicle Replacement Parts) Invoice items 1 Amount 23.60 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 81 of 129 Page 69 of 94 Invoice Number endor 966 UT A; TS 174494 r Invoice Description Finance Committee Invoice Report 11/26/2018 Lo Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount FILTERS Edit rn Descri ion Conversion Item - FILTERS lam it 11/16/2018 11/26/2018 11/26/2018 c/uantitvU/f=1 un /UrIL total Amount Vendor C Part Number Number 1.0000 EA 140.6200 140.62 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) in site -tees 1 mr7L 140.62 2019-00001021 Pa Number 12523 P HUTING MEMBERSHIP Edit DUES fiend° 6 - - -A At 0 _ Inv stes 11/12/2018 11/26/2018 11/26/2018 Item Descriptiona It ` UM Amount/Unit Conversion Item - 12523 P HUTING 1.0000 EA 175.0000 MEMBERSHIP DUES L Arco IL 010-37-4100 1391 (General Fund -Leisure Services -Leisure Services -Parks Dues & Memberships) Pry 1 140.62 6 $305.31 c t 1 Amount _ 1se Part Number act Number 175.00 Amount 175.00 11914 ACCESS NEWSPAPERARCHIVE Edit DATABASE 12/01/2018- 11/30/2019 -NAT01 175.00 1 $175.00 10/03/2018 11/26/2018 11/26/2018 810.00 Pa o = Unit ��u 7 -ter itemDescriptionuar�it�j ��=� rf ��i1e Conversion Item - ACCESS 1.0000 EA 810.0000 NEWSPAPERARCHIVE DATABASE 12/01/2018- 11/30/2019 Account 010-33-3100 1594 (General Fund -Library -Library Services On -Line Reference Materials) e items Project 1 mo nt 6 Ca a Part Nu- Contract Number 810.00 f7t 810.00 T n- 399 1 $810.00 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 82 of 129 Page 70 of 94 Invoice Number 21089111 PI- us ib r Finance Committee Invoice Report 11/26/2018 Invoice Description Status Held Reason Invoice Date Due Date ESTIMATE #9-505 SHERMAN Edit AVE -LEAD G/L Date Received Date Payment Date 11/19/2018 11/26/2018 11/26/2018 11/19/2018 Item Description nti ' UU// 1 munt/Unit c 5/ A17701,117r Conversion Item - ESTIMATE #9-505 1.0000 EA 4,150.0000 4,150.00 SHERMAN AVE -LEAD Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) disc e :ceded Cat -log Part Num r Project BGLED18.REHAB (LEAD GRANT, LEAD GRANT REHAB) 1 --act Num Amo 4,150.00 Ns nr Invoice Net Amount 903201143 3 u abnr 9_ ERA EAR PLUG, GLOVES Edit Item Description 1-7Lian tit,/ Conversion Item - EAR PLUG, GLOVES 1.0000 EA 010-37-4110 1573 (General Fund -Leisure Services -Downtown Area Maintenance Safety & Protective Equipment) slices 11/08/2018 11/26/2018 11/26/2018 Amount/Unit total Amount Veuaraleg Part Number 183.3100 183.31 Pry 1 1 4,150.00 Contract jer Amount 183.31 1008 - 437212 P 1.,1 Number Vendor 900r NI TS OF ANY PICK UP USED OIL Edit Item Description Conversion Item - PICK UP USED OIL G/L Account R T R_ - t/t// 1 1.0000 EA Odd= d Insoines 11/12/2018 11/26/2018 11/26/2018 Amount/UnitAmount/Unit Tot I Amon t =r Catalog Part Nu 73.6000 73.60 Project 010-37-4100 1547 (General Fund -Leisure Services -Leisure Services -Parks Oils & Greases) Inv Yems 1 1 $4,150.00 183.31 Contract Number Amount 73.60 0689110-001 Ra Number ESS TONERS Edit Item Deport ion Conversion Item - TONERS GiL Account 010-12-1400 1561 (General Fund -Fire Department -Fire Protection Service Office Supplies & Minor Equipment) Tuan t j, 1.0000 L1// EA TS YONT ET. sea °ices 11/15/2018 11/26/2018 11/26/2018 Amount/Unit t o al Amount Vendor Cataloi Part Nu 230.0800 230.08 Project re -erns 1 1 $183.31 73.60 Contract Number AT770-1717 230.08 Ed ESS T 1 $73.60 230.08 $230.08 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 83 of 129 Page 71of94 Invoice Number endor 0286CO18203766 Number Invoice Description E -BOOKS rn Desert on Conversion Item - E -BOOKS Finance Committee Invoice Report 11/26/2018 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 11/02/2018 11/26/2018 11/26/2018 c/uantity fiU/fo t/ nit total Amount Vendor Part Number Number 1.0000 EA 982.4200 982.42 ou Project 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) In °Ice -tees 1 m UT7L 982.42 02863DA18207172 E -BOOKS Edit a Number item DC5 rI t tty til/M Conversion Item - E -BOOKS 1.0000 EA e/L Account 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) 11/06/2018 Amount/Unit 30.9800 -ems 1 11/26/2018 11/26/2018 Total un / r Ca Part Nu- -contract Number 30.98 Amount 30.98 02863DA18207173 E -BOOKS P.O. Num e r item Description Conversion Item - E -BOOKS Account Edit 11/06/2018 11/26/2018 11/26/2018 Amount/UnitQuantity /fr e -- Contract Number 1.0000 EA 109.9700 109.97 Pr je 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) ssesos 1 A moi 109.97 02863DA18211858 E -BOOKS P.0. NNum r item Description Conversion Item - E -BOOKS /L ocunt Edit 11/13/2018 11/26/2018 11/26/2018 uanti y LI/fil Amount/Unit Total it r r to/og Part Nu 1.0000 EA 55.0000 55.00 Project 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) _sears 1 Cr jr Amount 55.00 02863DA18211859 P. Number E -BOOKS Edit item Description Conversion Item - E -BOOKS Arrou 11/13/2018 11/26/2018 11/26/2018 uantity U Tct I Amount Vendor -5- -be ray: mber 1.0000 EA 288.9900 288.99 Punt 288.99 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) Inv. so -sem 1 ado_ 14 a bra- -_ Invoices 982.42 30.98 109.97 55.00 288.99 5 $1,467.36 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 84 of 129 Page 72 of 94 Invoice Number endor 10 15870 Invoice Description D -Ramu- OF 81 -8 - SECOND DOOR OPENER FOR Edit OVERHEAD DOOR Finance Committee Invoice Report 11/26/2018 cc 00 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/06/2018 11/26/2018 11/26/2018 8P8m Description inti' 1.01 unt/Unit Conversion Item - SECOND DOOR OPENER 1.0000 EA 35.0000 FOR OVERHEAD DOOR Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Project Thin 1 al 71NY 35.00 Cat log Part NNum r act Number Arno- -nt 35.00 17061 SERVICE REPAIR TO OVERHEAD Edit DOOR #6 umb r _rem Descriptor -uantitv Conversion Item - SERVICE REPAIR TO 1.0000 OVERHEAD DOOR #6 EA 11/14/2018 11/26/2018 11/26/2018 Amount/Unit Total m t at log Part Tilum r umber 92.0000 92.00 010-18-7950 1371 (General Fund -Central Garage -Central Garage Building & Grounds Maintenance) 266-17-7120 1371 (Road Use Tax -Traffic Operations -Traffic Safety Building & Grounds Maintenance) 266-19-7100 1371 (Road Use Tax -Street Department -Street Maintenance Building & Grounds Maintenance) 525-15-5400 1371 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Building & Grounds Maintenance) Le Cenne Project 1 23.00 23.00 23.00 23.00 _ter _ - -- - 'EA=_ =._ CO. OF 3r- 3073140 BATTERY #449 Edit P.O. Number do Conversion Item - BATTERY #449 1.0000 EA 35.00 92.00 2 $127.00 11/14/2018 11/26/2018 11/26/2018 Amount/Unit Total mo Invoice Number ender 2°- 3073504 Numbsf Invoice Description Status --EST INE BATTERY 1580 Edit 'Mem Description Conversion Item - BATTERY 1580 =t Finance Committee Invoice Report 11/26/2018 cmantity 1.0000 Held Reason EA Invoice Date Due Date G/L Date Received Date Payment Date 11/14/2018 11/26/2018 11/26/2018 unt/UT7/t total Amount Vendor Part Number Number 139.3700 139.37 Projact 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area Maintenance Vehicle Replacement Parts) In oice -tees 1 /mount 139.37 Invoice Net Amount ennor 85447409 Pte_Number -odor I COL FNE: CONCESSIONS - YOUNG ARENA Edit [tem Description entity Conversion Item - CONCESSIONS - YOUNG 1.0000 ARENA U/T 1 EA Inv ices 11/11/2018 11/26/2018 11/26/2018 mount/Unit e al .1770Urir er' or -TAT loci Part Num r 1,598.4000 1,598.40 Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) teems Project 1 3 aNu Amount 1,598.40 139.37 - 78o- 454814 Number A S= SERVtCES WK ENDING 11/10/2018 Item Description Conversion Item - WK ENDING 11/10/2018 L Venaor Edit LJCf7tIty 1.0000 EA 11/10/2018 int/n/t 1,543.9600 Project 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Contract Carriers) :eosins Ite 1 -ices 1 11/26/2018 11/26/2018 ct /rrn t /Or or Catalog Part NU 1 Contract 1,543.96 Amount 1,543.96 $859.95 1,598.40 933-16 P.O. lumber Vend CONT 933 UNIV AVE MIDWAY TO Edit 63 Item r ion yi=uantity Conversion Item - CONT 933 UNIV AVE 1.0000 MIDWAY TO 63 TCES Tor 11/19/2018 11/26/2018 11/26/2018 UU/f / Amount/Emit EA 290,647.2500 ire cunt 266-07-7500 2165 (Road Use Tax -City Engineer -Street Construction Streets & Roadways) Mal Amount Vendor atalaf Part Nu 290,647.25 Project 07UNIV.933W (RECON UNIVERSITY AVE MIDWAY DR TO US63, UNIV AVE CONTR 933 WATER WORKS) 1 $1,598.40 1,543.96 Contract Number Amount 30,043.75 $1,543.96 290,647.25 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 86 of 129 Page 74 of 94 Invoice Number 933-16 ibor Invoice Description CONT 933 UNIV AVE MIDWAY TO Edit 63 Ite es r/0i n Finance Committee Invoice Report 11/26/2018 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 11/19/2018 11/26/2018 11/26/2018 anti 1.01 Am, unt/Unit oa1 AT7701117C en or Catalog Part Number 266-07-7500 2165 (Road Use Tax -City Engineer -Street Construction 07UNIV.PH1 (RECON UNIVERSITY AVE MIDWAY DR Streets & Roadways) TO US63, UNIVERSITY AVE RECON PROJECT PHASE 1 CONSTR) 1 'ract Number 260,603.50 sc Invoice Net Amount 290,647.25 end - 7126694 L br Vendor -0 LOCK SEW 'ICE SPARE KEYS Edit -rte Description Conversion Item - SPARE KEYS 0 lc -count tity 1.0000 EA R0, 1-v or 11/01/2018 Amount/Un/L 14.9800 Pro/cc, 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) -e items 1 1 11/26/2018 11/26/2018 total Amount Ve dor LSI Part Number ct Nu 14.98 nurt 14.98 $290,647.25 110718 CONT 963 EST 5 , PROF SRVS Edit 9/28 - 11/2/18 endorLOCK SE: ICE m Tar 11/07/2018 P Jurnb r „mem Descn o Quantity [ 1 Amount/Unit Conversion Item - CONT 963 EST 5 , PROF 1.0000 EA 52,983.1000 SRVS 9/28 - 11/2/18 290-17-7161 2125 (Grant Funded Projects -Traffic Operations -Traffic Improvements Traffic Control Equipment) 416-17-7161 2125 (June 2016 GO Bond Fund -Traffic Operations -Traffic Improvements Traffic Control Equipment) In dice items ices 11/26/2018 11/26/2018 ota1 _ - int rr r at -12 Part Nur) 52,983.10 Project 17TRF.STP743 (TRAFFIC DEPARTMENT GRANTS AND PROJECTS, ADAPTIVE SIGNALS ON 218 & SAN MARNAN) 17TRF.STP743 (TRAFFIC DEPARTMENT GRANTS AND PROJECTS, ADAPTIVE SIGNALS ON 218 & SAN MARNAN) 1 1 14.98 Co -/tract Number Amount 42,386.48 10,596.62 U- utaIS invoices 1 $14.98 52,983.10 $52,983.10 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 87 of 129 Page 75 of 94 Invoice Number 6.6765 P. -D Number Invoice Description REPLACEMENT CARD READER Edit ern Description Conversion Item - REPLACEMENT CARD READER Finance Committee Invoice Report 11/26/2018 69 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/02/2018 11/26/2018 11/26/2018 u r t U/f= our/Unit total Amount Vendor C Part Number Number 1.0000 EA 539.9900 539.99 count 010-18-7950 1371 (General Fund -Central Garage -Central Garage Building & Grounds Maintenance) 266-17-7120 1371 (Road Use Tax -Traffic Operations -Traffic Safety Building & Grounds Maintenance) 266-19-7100 1371 (Road Use Tax -Street Department -Street Maintenance Building & Grounds Maintenance) 525-15-5400 1371 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Building & Grounds Maintenance) Quo ce -sees Project 1 Arno art 135.00 135.00 135.00 134.99 200486-25 Nu ber TILE & CONNECTORS Edit 11/09/2018 11/26/2018 11/26/2018 Iota! D -umber 275.96 Item Resor%- tionuantit U/f i b u t/Unit Conversion Item - TILE & CONNECTORS 1.0000 EA 275.9600 Accu /C Projec 010-37-4120 1371 (General Fund -Leisure Services -Golf Courses Building & Grounds Maintenance) oice items 1 539.99 1 $539.99 u ?120 Amount 275.96 OI ON - Vendor 6 -- 2019-00001038 PERMIT REFUND 2018-0012834 Edit 234 MICHIGAN AVE Numbr Stem Description Me UM Conversion Item - PERMIT REFUND 2018- 1.0000 EA 0012834 234 MICHIGAN AVE Account 010-22-5100 1785 (General Fund -Building Inspection -Building & Housing Safety Refund Payments) Uses 275.96 1 $275.96 11/16/2018 11/26/2018 11/26/2018 100.00 Amount/Unit 100.0000 10000 irems Project 1 €lir -umber 100.00 Number Amort 100.00 Vet -dor In= does 1 $100.00 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 88 of 129 Page 76 of 94 Invoice Number midst 95485 0 • itor Invoice Description POWER SUPPLY - CATTLE Edit CONGRESS Item Description Conversion Item - POWER SUPPLY - CATTLE CONGRESS Finance Committee Invoice Report 11/26/2018 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/31/2018 11/26/2018 11/26/2018 sntits 1..1/1 A= unt Un t o 51 At770U17r 1.0000 EA 231.5000 231.50 Account 520-14-5200 1377 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Radio Equipment Repair & Maintenance) Project _secs 1 Cat log Part Num r act Nun' Arm 1/ 231.50 95505 • f!urnbor KENWOOD NEXEGDE - SCADA Edit SYSTEM item Description Conversion Item - KENWOOD NEXEGDE - SCADA SYSTEM c7 Arco L 11/09/2018 11/26/2018 11/26/2018 tits U//l Amount/Ur/It o al Amount Very Oat Part Number Co= ract Number 1.0000 EA 1,534.8000 1,534.80 520-14-5200 1387 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Radio & Related Equipment) Coo ce Sec Prcje 1 n LJft 1,534.80 95506 P. umber _/1177 De5CrietiOr uantity Conversion Item - POWER SUPPLY 1.0000 Cc C tJfC 520-14-5200 1377 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Radio Equipment Repair & Maintenance) POWER SUPPLY - BELLE STREET Edit EA 11/09/2018 11/26/2018 11/26/2018 Amount/Unit Total. mount I./Solar fog Part fVumber r umber 210.2500 210.25 Project A177011171- 210.25 177 11r7t210.25 _secs 1 95513 • umber PELCO DOME CAMERA REPLACED Edit UNDER WRNTY Aers Description its ATI-70UTWO17it Conversion Item - PELCO DOME CAMERA 1.0000 EA 210.8700 REPLACED UNDER WRNTY 520-14-5200 1387 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Radio & Related Equipment) ins e items 231.50 1,534.80 210.25 11/15/2018 11/26/2018 11/26/2018 210.87 Project 1 210.87 um -er Con umber Amount 210.87 Vetoes S CO In - 4 $2,187.42 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 89 of 129 Page 77 of 94 Invoice Number Invoice Description Finance Committee Invoice Report 11/26/2018 22 22 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 30865 #121325 TOW CHG Edit 11/13/2018 11/26/2018 11/26/2018 Number Pem Descriptionit WV = un UrfL 1 eta! Amount Vendor C. Part Number Number Conversion Item - #121325 TOW CHG 1.0000 EA 45.0000 45.00 Pro.Wt 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) In Nice -tees 1 AMOUT7t 45.00 Vendor II OW IT 4611-000004583 RECYCLING - CITY HALL Edit P Number [tem Description Conversion Item - RECYCLING - CITY HALL count Inv Les 10/31/2018 11/26/2018 11/26/2018 11/13/2018 t U/T 1 Amount/Unit eta! f ufL Vendor TAT l Part Number 1.0000 EA 75.0000 75.00 Project 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance Building & Grounds Maintenance) 1 45.00 1 $45.00 aNu %1un7t 75.00 end 82i 3969 Vu enaor REPAIR WATER LEAK - ART Edit CENTER Item Description Conversion Item - REPAIR WATER LEAK - ART CENTER u SE -NES 0= Invoice Number ender - 0 1078647540 Number Invoice Description Finance Committee Invoice Report 11/26/2018 so 66 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount PHOTOCONDUCTOR Edit ern Description Conversion Item - PHOTOCONDUCTOR _r 11/07/2018 11/26/2018 11/26/2018 civabtitvU/=l un /UrfL total Amount Vendor CPart Number Number 1.0000 EA 55.5600 55.56 Pro.Wt 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) In °ice -tees 1 mf1L 55.56 1078697489 CARTRIDGES Edit a Number Item Description Conversion Item - CARTRIDGES b/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) on Di 1.0000 U/T1 EA 11/09/2018 11/26/2018 11/26/2018 Amount/Unit Total .mount /e - r Ca 1 Part Nu- -Contract Number 171.1200 171.12 1 Amount 171.12 V -o 0356602-001 Number ilin Picas PENS, PAPER, ETC. Edit 11/15/2018 11/26/2018 11/26/2018 Item Description f f WV A un /Unit f otal Ar7ount /, f dor Catalog Part rIurb,r Conversion Item - PENS, PAPER, ETC. 1.0000 EA 31.5300 31.53 c,t Project 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) Invoice Res = 1 55.56 171.12 2 $226.68 ([CLt (`Number m'''unt 31.53 0356678-001 OFFICE SUPPLIES Edit Po. Plum r Item Descn/ wain/t U/Tl Conversion Item - OFFICE SUPPLIES 1.0000 EA Account 010-03-8400 1561 (General Fund -City Clerk & Finance -City Clerk & Finance Office Supplies & Minor Equipment) 11/15/2018 11/26/2018 11/26/2018 Amount/Unit Total Amount Ven- r Cat„ 10 Part -um r Contract umber 263.3000 263.30 Pro /e t a_ce tte s 1 AMO- -n t, 263.30 0356681-001 P.O. Nlumb r 4 CASES OF PAPER Edit 11/15/2018 11/26/2018 11/26/2018 Item Descriptio Amount/Unit Total Amount Vendor CatalL6 Part Nu Contract Number Conversion Item - 4 CASES OF PAPER 1.0000 EA 135.8000 135.80 c/L Account Project 525-15-5400 1561 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Office Supplies & Minor Equipment) tees 1 Amount 135.80 FFICE A Invoices 31.53 263.30 135.80 3 $430.63 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 91 of 129 Page 79 of 94 Invoice Number 661920P Number Invoice Description Status 325/FIRE SENSOR Edit Dam Description &lianas WV Conversion Item - 325/FIRE SENSOR 1.0000 EA crou it 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) in rice -tees Finance Committee Invoice Report 11/26/2018 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/14/2018 11/26/2018 11/26/2018 unt/Un L total Amount Vendor C Part Number Number 27.1500 27.15 Project 1 11770Unt 27.15 662153P 325/FIRE SENSOR Edit 11/15/2018 a Number Item Descriptor ty Li t4 Amount/Unit Conversion Item - 325/FIRE SENSOR 1.0000 EA 348.7000 Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) idx 1 11/26/2018 11/26/2018 Total.mount /e r Catel Part Nu- -contract Number 348.70 Amount 348.70 088773 Number r vendor LP 324.6 GAL Edit Item D-escriptior Conversion Item - LP 324.6 GAL curt 520-14-5200 1513 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Chemicals & Gases) invoiceitems 1.0000 U/f EA do -so ild oyes 11/14/2018 11/26/2018 11/26/2018 un Un t total Amount Vendor Catalog Part rIunbor 506.0500 506.05 Project 1 27.15 348.70 2 $375.85 tract Number Amsunt 506.05 In Nees 506.05 1 $506.05 Vendor 286 � 5 29606 CABLE TIES Edit 11/12/2018 11/26/2018 11/26/2018 O. Number s- m Descrintio- tits Amount/Unit total . un eno r umber - on r umber Conversion Item - CABLE TIES 1.0000 EA 33.2900 33.29 Etcount Project A177 -01117t 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 33.29 Supplies) SPORTSPLEX OPERATIONS) invoice Peer 1 29660 #195 0 RINGS, ELBOW Edit 11/13/2018 11/26/2018 11/26/2018 P.O. Number :tem Description ity U/D1 A- -nt/Unit Total mo- -nt Vs dor ---qt a Part Number -Contract Number Conversion Item - #195 0 RINGS, ELBOW 1.0000 EA 145.4900 145.49 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) -tem 1 Amount 145.49 33.29 145.49 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 92 of 129 Page 80 of 94 Invoice Number einem 2865 S 29665 Numb7r Invoice Description Status FIRE - FITTINGS Edit rn Description c/uantityU/f Conversion Item - FIRE - FITTINGS 1.0000 EA Iccou Ir 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) in dee -tees Finance Committee Invoice Report 11/26/2018 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 11/13/2018 11/26/2018 11/26/2018 unt/Ur7/L total Amount Vendor C Part Number Number 816.2600 816.26 Project 1 /mount 816.26 Eu Invoice Net Amount 29848 T'umb r STREET DEPT - RENTAL Edit GRADERS CLEVIS Debbi-WierItem Conversion Item - STREET DEPT - RENTAL GRADERS CLEVIS 1.0000 11/16/2018 11/26/2018 11/26/2018 Witi Amount/Unit EA 34.2300 CCS 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) mud ce 1 t_1 int K ---dor cats o Number t Nu 34.23 Am_ount 34.23 Vend= 1 3 - 5 INV -435384 P.O. Num Invoice Number 138665 Alumbtr Invoice Description Status NI LUTI INC. Finance Committee Invoice Report 11/26/2018 Held Reason Invoice Date Due Date SALT FOR WINTER WEATHER Edit 11/08/2018 Mem Description amantity W un /UrIL Conversion Item - SALT FOR WINTER 1.0000 EA 520.0000 WEATHER count 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial Supplies) Invoiceitems a G/L Date Received Date Payment Date 11/26/2018 11/26/2018 total Amount Vendor C Part Number Number 520.00 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amo--nt 520.00 Da Invoice Net Amount 30633 DUCT TAPE Edit P.O.Description Conversion Item - DUCT TAPE Account 010-37-4120 1535 (General Fund -Leisure Services -Golf Courses Hardware Items) i_ odor 1 Gua /t ; 1.0000 U/T1 EA 11/16/2018 Amount/Untt 18.9800 Project Nems 1 1 520.00 11/26/2018 11/26/2018 ctl Amount Ven _,sr Cat1 Part Number act Number 18.98 Amount 18.98 2019-00001033 P L#. Number TRV EXPS-LODGING-VERTIGO Edit ARTISTS Bartlett & Masada 10/26/2018 Item Description tipAmount/Unit Conversion Item - TRV EXPS-LODGING- 1.0000 EA 200.0000 VERTIGO ARTISTS Bartlett & Masada GA Account 010-26-4265 1346 (General Fund-Cultural/Arts Commission-Cultural/Arts Grants & Projects Travel - Professional Training) invoice Nems -ices 11/26/2018 11/26/2018 Tot Ir < -t ma =r Catalog Part Nu 200.00 Proms 26STG.OSG (MUSEUM OF ART STATE GRANTS, IOWA ARTS COUNCIL OPERATIONAL SUPPORT) 1 1 $520.00 18.98 Contract Number Amount 200.00 Lendor 142027 P. = �u 06/6 18P ANAEROBIC LAGOON Edit UPGRADES 09/17/2018 Item Description Gua tity /11 Amount/Unit Conversion Item - 18P ANAEROBIC LAGOON 1.0000 EA 4,719.2400 UPGRADES Project In °ices 11/26/2018 11/26/2018 ILC/Amo in t / c 1 4,719.24 1 $18.98 200.00 Contract Plumber Amo nt $200.00 4,719.24 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 94 of 129 Page 82 of 94 Invoice Number __ 142027 1 Invoice Description 18P ANAEROBIC LAGOON Edit UPGRADES Finance Committee Invoice Report 11/26/2018 22 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/17/2018 11/26/2018 11/26/2018 Item Description antity WM Am- untAnit 520-14-5200 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Engineering & Consulting) inv. Items 1 al - 7011= Cat log Part NNum r act Number 4,719.24 V 1 70-_ _ _ - R - _- L4523090 STREET - OXYGEN Edit Number Ste- ri - Conversion Item - STREET - OXYGEN Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoiceitem= enaer 18- ft/ - 1.0000 U/ff EA In o ices 11/03/2018 11/26/2018 11/26/2018 Amount/Unit / otal Amount n or fatal Part Nu 40.0000 40.00 Project 1 1 4,719.24 -re 'lumber Amount 40.00 903425 NumbP WIRE FOR WELDER; WHEELS Edit FOR GRINDER :tem Description Conversion Item - WIRE FOR WELDER; WHEELS FOR GRINDER t 1.0000 EA Amu 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) in $4,719.24 40.00 11/08/2018 11/26/2018 11/26/2018 61.16 fit/1Jf7/t 61.1600 Pr JL Lt -arms 1 Total 1773 61.16 'Tat -at Part ['lumber --u- Amount 61.16 903439 OXYGEN Edit Pa Number Items Desoti tior Conversion Item - OXYGEN Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) ntit/ 1.0000 U/T1 EA 11/08/2018 Amount/Unit 30.6700 renis 1 11/26/2018 11/26/2018 tal mount Late 30.67 -um r r ct Numb r Amount 30.67 CO Totals in ices 30.67 3 $131.83 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 95 of 129 Page 83 of 94 Invoice Number encior 97' 3100005056 Number Invoice Description Finance Committee Invoice Report 11/26/2018 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount LAB SVCS Edit tem Desert- on Conversion Item - LAB SVCS _t 11/15/2018 11/26/2018 11/26/2018 DuantitsU/= un /Ur?fL total Amount Vendor CPart Number Number 1.0000 EA 1,482.6500 1,482.65 Projact 520-14-5200 1323 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Laboratory Services) 1 milt 1,482.65 2019-00001070 UNIV AVE PHASE 2 MIDWAY TO Edit GREENHILL EASEMENT AT 4040 UNIV AVE P 0. Number Item Description Conversion Item - UNIV AVE PHASE 2 MIDWAY TO GREENHILL EASEMENT AT 4040 UNIV AVE Inv yes 10/24/2018 11/26/2018 11/26/2018 tip-; tl Amount/Unit 1.0000 EA 867.9000 Di Account 266-07-7500 2142 (Road Use Tax -City Engineer -Street Construction Easements) Invoice Reims Project 1 total ,mount Vendor Cat a Part N u 867.90 1,482.65 1 $1,482.65 = Number Amount 867.90 enrior 13548 - —Yee - 201809174 RT - PTAC REPAIR Conversion Item - RT - PTAC REPAIR G/L Account Edit QUantity 1.0000 EA YAWS T' Totals lox :es 867.90 1 $867.90 11/14/2018 11/26/2018 11/26/2018 mount/Lnit I t Amount Ve or Catalog Part Nu- Contract Number 139.0000 139.00 Fr jec 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) 1 117701117t 139.00 ecor--- 2019-00001040 PO Number -Mt -- -� r"- #191115 - ROLLERS Item Descript Conversion Item - #191115 - ROLLERS 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) -nano' 54 - Edit an Its 1.0000 EA 11/07/2018 Amount/Unit 1,075.4700 -ems 1 Tn ic 11/26/2018 11/26/2018 Total moun /ter Late1 Part Nu 1,075.47 139.00 1 $139.00 -Contract NNumb r -m-ount 1,075.47 1,075.47 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 96 of 129 Page 84 of 94 Invoice Number endor 1-- P05953 Number Invoice Description -FOTTA F -moo #191115 - CONVEYOR PARTS Edit ern Description Conversion Item - #191115 - CONVEYOR PARTS Finance Committee Invoice Report 11/26/2018 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/07/2018 11/26/2018 11/26/2018 cmantiteU/f=unt/Un L total Amount Vendor Part Number Number 1.0000 EA 521.2400 521.24 count 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Indoice items Project 1 Arno art 521.24 end _9-- _ UE - = = EU- - - N Invoice Number e -co- 669 2019-00001022 P=-1 ftfu ib r Invoice Description Status FAA -REQUIRED ANNUAL Edit WILDLIFE TRAINING Finance Committee Invoice Report 11/26/2018 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 11/13/2018 11/26/2018 11/26/2018 Item Description t L t/Unit 010-29-7700 1346 (General Fund -Airport Commission -Airport Administration Travel - Professional Training) Inv. Items 1 al /1 U Cat log Part Num r act Number 500.00 op Invoice Net Amount r 30052982-000 Number 669 � _ :DsS EJ FRAME ONLY, DUMP NO Edit WASTE LIDS -CDS To - in Does 11/15/2018 11/26/2018 11/26/2018 Descriptiur tits Al Amount/Unit Conversion Item - EJ FRAME ONLY, DUMP NO 1.0000 WASTE LIDS EA 333.8700 Account 521-14-5310 1535 (Storm Water Fund -Waste Management -Water Pollution -Storm Sewer Maintenance Hardware Items) invoice iters Project 1 €t / Amount 333.87 1 500.00 ion r umber f77 ' /7t 333.87 177484 P.0. Number EARLY ORDER CREDIT Item Description Conversion Item - EARLY ORDER CREDIT 010-37-4120 1537 (General Fund -Leisure Services -Golf Courses Horticultural & Landscaping Supplies) Edit esueus ,ua tit 1.0000 EA 10/10/2018 Amount/lime (79.0800) Project In e 9e—s 1 In= °ices 1 $500.00 333.87 11/26/2018 11/26/2018 t of l ,mune Vendor Car Part Numb=er Con ct Number (79.08) Amount (79.08) 181431 umberItem TURF PRODUCTS GOLF Edit Description entity Conversion Item - TURF PRODUCTS GOLF 1.0000 iccount U/T 1 EA 11/12/2018 11/26/2018 11/26/2018 f?count/Unt Amount lien - 4,467.9600 4,467.96 Projec� 010-37-4120 1537 (General Fund -Leisure Services -Golf Courses Horticultural & Landscaping Supplies) __c _ 1 Vum r Co-- -act Number Amount 4,467.96 $333.87 (79.08) 4,467.96 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 98 of 129 Page 86 of 94 Invoice Number 181432 illumbLr Invoice Description 'EST TURF PRODUCTS - GOLF Edit A em Description Conversion Item - TURF PRODUCTS - GOLF iccou Ir Finance Committee Invoice Report 11/26/2018 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/12/2018 11/26/2018 11/26/2018 civantitic WA' un /UrIL total Amount Vendor C Part Number Number 1.0000 EA 1,733.4600 1,733.46 Project 010-37-4120 1537 (General Fund -Leisure Services -Golf Courses Horticultural & Landscaping Supplies) In dice -tees 1 /mount 1,733.46 Veritior=424 - VAN enuo- Su --u‘ u: ruDu- :Uu S010477884.001 -- S010477884.001 WCD POWER DRIVER - BLDG Edit MAINT CV CO A's Inv Nes 11/02/2018 11/26/2018 11/26/2018 11/14/2018 Pa Number Item Descriptirn tit L/T 1 Amount/Unit Conversion Item - WCD POWER DRIVER - 1.0000 EA 10.1500 BLDG MAINT 010-22-8800 1555 (General Fund -Building Inspection -Facilities Maintenance Minor Equipment & Supplies) Pry - zoo ce roes 1 1,733.46 3 $6,122.34 €Amount _ Part Plumber act Number 10.15 Amount 10.15 S010478397-001 MINOR EQUIP - PARKING RAMPS Edit 11/05/2018 11/26/2018 11/26/2018 11/14/2018 - � � E- _ _ Amount/Unit ,-� � �- - ��- t �- jCat .� fes- � ract - P.O. NVumb r r Description �� i.1/1 To to l mo _ n _ o r Flog Part Number o umber Conversion Item - MINOR EQUIP - PARKING 1.0000 EA 412.6700 412.67 RAMPS 010-22-7930 1555 (General Fund -Building Inspection -Parking Operations Minor Equipment & Supplies) items Project 1 Amount 412.67 Vendor neinr-- 6 E EE LES 00522260 PARTS & LABOR TO REPAIR YDW Edit SCREENER Item DescriptionQuantity Conversion Item - PARTS & LABOR TO REPAIR 1.0000 YDW SCREENER G/L icrou 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) ins- e items .NU EA 11/03/2018 11/26/2018 11/26/2018 Amount/Unit 4,884.8000 Proiect 1 l mo nt 4,884.80 Catalog Part Nu 2 10.15 412.67 ct Number Amount 4,884.80 No ices 1 $422.82 4,884.80 $4,884.80 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 99 of 129 Page 87 of 94 Invoice Number endor 1-- 9975002 Pt u ib r Invoice Description Finance Committee Invoice Report 11/26/2018 Status Held Reason SAM BARRETT - SANITATION Edit LETTER Invoice Date Due Date G/L Date 10/02/2018 11/26/2018 11/26/2018 Item Description - entity /f 1 A= unt/Unit Conversion Item - SAM BARRETT - 1.0000 EA 94.8000 SANITATION LETTER Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Project That. eases 1 al MANNY 94.80 a Received Date Payment Date Invoice Net Amount Cat log Part NNum r -act Number i int 94.80 9975651 fi b r SAM BARRETT - SANITATION Edit LETTER _rem Description -uantitv Amount/Unit Conversion Item - SAM BARRETT - 1.0000 EA 21.8400 SANITATION LETTER a Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) 10/15/2018 11/26/2018 11/26/2018 Project Tota t 21.84 at fog Part Tilum r umber Arno nt 21.84 9975659 SAM BARRETT - SANITATION Edit LETTER 94.80 21.84 10/15/2018 11/26/2018 11/26/2018 21.73 P.O. btr item Description UM Amount/Unit atal Amount - umber ,bei` Conversion Item - SAM BARRETT - 1.0000 EA 21.7300 21.73 SANITATION LETTER L Account Project 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) ce eases 1 72 f? 21.73 52266 EXPANSION TANK INSTALLATION Edit (lumber :tem Description Conversion Item - EXPANSION TANK INSTALLATION GA Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Machinery & Equipment Replacement Parts) 1.0000 U ff1 EA Invoices 11/16/2018 11/26/2018 11/26/2018 Amount/Unit Total lmount ter Ca 3,613.0000 3,613.00 Prop- 1 3 Amount 3,613.00 he ices 1 $138.37 3,613.00 $3,613.00 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 100 of 129 Page 88 of 94 Invoice Number 7 W027911 Numbim Invoice Description ER APR CAN LINERS Edit 11/09/2018 11/26/2018 11/26/2018 ern Description cmantits ount/Unit eta! un /ender Co -Part Number Number Conversion Item - CAN LINERS 1.0000 EA 72.8000 72.80 ccour Project 010-37-4500 1541 (General Fund -Leisure Services -Young Arena Janitorial Supplies) Finance Committee Invoice Report 11/26/2018 od co Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount In dice -tees 1 m UT7L 72.80 W027767A JUG PUMP AND HANDWASH Edit P0= Number Item Descriptor -ity Ut4 Conversion Item - JUG PUMP AND HANDWASH 1.0000 EA 'IL Account 010-12-1400 1541 (General Fund -Fire Department -Fire Protection Service Janitorial Supplies) 11/12/2018 Amount/Unit 32.8000 -ems 1 11/26/2018 11/26/2018 Total un / r Cato Part Nu- -contract Number 32.80 Amount 32.80 W028092 P.O. Num er FLOOR DRY Edit _tem Description Conversion Item - FLOOR DRY Account Quantity 1.0000 EA 11/15/2018 Amount/Unit 80.6000 Pr j c 010-12-1400 1598 (General Fund -Fire Department -Fire Protection Service Hazardous Materials Expense) odAs 1 11/26/2018 11/26/2018 iota! Amount en or O l ar on r c Number 80.60 Arm - r 80.60 01122018 Bond Interest Edit Nu r Item Destro Conversion Item - WATE609CGO Account 100-03-8980 2211 (Debt Service Fund -City Clerk & Finance -Fiduciary Transactions General Obligation Bonds Interest) Conversion Item - WATE610CGO 1.0000 EA 9,800.0000 9,800.00 Account Project 100-03-8980 2211 (Debt Service Fund -City Clerk & Finance -Fiduciary Transactions General Obligation Bonds Interest) Conversion Item - WATE611AGO 1.0000 EA 74,300.0000 74,300.00 G/L AccountProf-a': 100-03-8980 2211 (Debt Service Fund -City Clerk & Finance -Fiduciary Transactions General Obligation Bonds Interest) Quantity' 1.0000 d A_ E_ EA ices 72.80 32.80 80.60 3 $186.20 11/26/2018 11/26/2018 11/26/2018 Amo unt/Unit Total Amount Ven- or Cato o Part '-u r Contract umber 3,587.5000 3,587.50 Pi -elect n7-nt 3,587.50 mount 9,800.00 /17701.1f7t 74,300.00 270,180.00 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 101 of 129 Page 89 of 94 Invoice Number ender 1010 -- 01122018 Invoice Description Bond Interest Edit em Description Conversion Item - WATE611BGOT _r Finance Committee Invoice Report 11/26/2018 Le Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/26/2018 11/26/2018 11/26/2018 c/uantityW - un /UrIL total Amount Vendor C Part Number Number 1.0000 EA 86,967.5000 86,967.50 Project 100-03-8980 2211 (Debt Service Fund -City Clerk & Finance -Fiduciary Transactions General Obligation Bonds Interest) Conversion Item - WATE612AGO 1.0000 EA 48,115.0000 GiL Acca _ 100-03-8980 2211 (Debt Service Fund -City Clerk & Finance -Fiduciary Transactions General Obligation Bonds Interest) Conversion Item - WATE612BRGO 1.0000 EA 5,096.2500 Project cc 'unt Prod 100-03-8980 2211 (Debt Service Fund -City Clerk & Finance -Fiduciary Transactions General Obligation Bonds Interest) Conversion Item - WATE612CTGO 1.0000 EA 42,313.7500 42,313.75 SA Arm A Pry 100-03-8980 2211 (Debt Service Fund -City Clerk & Finance -Fiduciary Transactions General Obligation Bonds Interest) Ave ce "Leos 48,115.00 5,096.25 7 AMOUT7t 86,967.50 Amount 48,115.00 o- 5,096.25 Amount 42,313.75 270,180.00 51569 Pa flu 7ber CARGO PANTS (2), L/S POLOS Edit (2), S/S POLOS (2) FOR INV FREIN IneAces 1 $270,180.00 10/17/2018 11/26/2018 11/26/2018 361.80 item Description c,uantity U f=1 mount Uric Conversion Item - CARGO PANTS (2), L/S 1.0000 EA 361.8000 POLOS (2), S/S POLOS (2) FOR INV FREIN ( Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Project 1 Amo rnt r Ca c a Part Nu- Contract Numb=er 361.80 Amount 361.80 51578 CARGO PANTS (2) FOR PO AL Edit BOVY P t f¢vantity Conversion Item - CARGO PANTS (2) FOR PO 1.0000 AL BOVY EA 10/18/2018 11/26/2018 11/26/2018 138.80 four /Unit _° tat Amo /nor C al Part Nun 138.8000 Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Project 1 138.80 Contract Number cunt 138.80 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 102 of 129 Page 90 of 94 Invoice Number 51588 _ w7 Invoice Description CARGO PANTS (2) FOR PO Edit LOWERY Item Description Conversion Item - CARGO PANTS (2) FOR PO LOWERY Finance Committee Invoice Report 11/26/2018 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/22/2018 11/26/2018 11/26/2018 anti 1.01 A= unt Un t o 51 AMOUnr 1.0000 EA 160.0000 160.00 Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Project mitts users 1 Cat -Icia Part NNum r --act Number Ani nt 160.00 51589 Vu CARGO PANTS (2) FOR PO Edit SCHAAF =tern Descriptor uantity Conversion Item - CARGO PANTS (2) FOR PO 1.0000 SCHAAF EA 10/22/2018 11/26/2018 11/26/2018 Amount/Unit Total m t at fog Part Tilum r umber 160.0000 160.00 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Project Arno nt 160.00 51590 CARGO PANT & CLASS A PANT Edit FOR PO LAW e Description U/f 1 Amount/Unit otal Amount i Cat -um e !E'er Conversion Item - CARGO PANT & CLASS A 1.0000 EA 138.8000 138.80 PANT FOR PO LAW L Account Project 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) 160.00 160.00 10/22/2018 11/26/2018 11/26/2018 138.80 se mems 1 7C f7 138.80 51636 CARGO PANTS FOR PO YATES Edit 11/05/2018 11/26/2018 11/26/2018 Vuem Description fi t_ U/A1 Amo un U nit Total Amount Vendor fat -1 Umber Cons umber Conversion Item - CARGO PANTS FOR PO 1.0000 EA 80.0000 80.00 YATES ccount 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) e items PrcJe L 1 -m U17 80.00 naOr i IR � trill - -M RMS Tr invoices 80.00 6 $1,039.40 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 103 of 129 Page 91 of 94 Invoice Number car 753- 119-1058684 3119-1058684 Number Invoice Description RAF, T Finance Committee Invoice Report 11/26/2018 sc Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount TIRES Edit scri ion Conversion Item - TIRES lecour r ctuantits 1.0000 EA 11/05/2018 11/26/2018 11/26/2018 fount/Unit total Amount Vendor Part Number Number 370.0000 370.00 Pro.Wt 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) In °ice -tees 1 munL 370.00 119-1058738 TIRES Edit a Number Item Destript Ity LIM Conversion Item - TIRES 1.0000 EA 7-4 Account 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) 11/12/2018 Amount/Unit 281.0000 1 11/26/2018 11/26/2018 Total .mount /e r Cat., Part Nu- -contract Number 281.00 /mount 281.00 119-1058763 P.0. Numer GRADER TIRES Edit 11/15/2018 item Description Quantity /f Amount/Unit Conversion Item - GRADER TIRES 1.0000 EA 1,358.0000 Account Pr j c 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) In o items 1 11/26/2018 11/26/2018 iota! Amount en or O fn- Contract Number 1,358.00 A moi 1,358.00 119-1058764 GRADER TIRES Edit 11/15/2018 11/26/2018 11/26/2018 P.O. NNumb r item Description uanti � L//f 1 Amount/Unit / oLe! gnat n ir —atatog Part Nu Conversion Item - GRADER TIRES 1.0000 EA 679.0000 679.00 Git Accott7iProject 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) items 1 Cr Fr Amount 679.00 119-1058766 TIRE MOUNTS Edit P Number =tam Description Conversion Item - TIRE MOUNTS Accou 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) 11/16/2018 11/26/2018 11/26/2018 Liantity U Amount/Unit Tot I Amount Vendor -7,35- r n ray: mber 1.0000 EA 244.5000 244.50 Punt 244.50 sem 1 370.00 281.00 1,358.00 679.00 244.50 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 104 of 129 Page 92 of 94 Invoice Number car 119-1058777 Ps_ Number Invoice Description A Finance Committee Invoice Report 11/26/2018 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount TIRE MOUNT Edit ten Description Conversion Item - TIRE MOUNT _r 11/19/2018 11/26/2018 11/26/2018 suantitsWA=1unt/Emit total Amount Vendor CPart Number Number 1.0000 EA 45.4500 45.45 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) in dice -tees 1 m!'It 45.45 r CR 2775169 PEDI-PADZ ELECTRODES ; Number Item Description Conversion Item - PEDI-PADZ ELECTRODES L-OUT7t nus_ Edit Es t it Inv ices 11/09/2018 11/26/2018 11/26/2018 -antis UM room/Unit total rfl ufL er' or t loci Part Num r 1.0000 EA 674.5000 674.50 Project 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) c co Sells 1 45.45 6 $2,977.95 --a- Nu %t un -i 674.50 end 18-0069027A Number Venal - - 9 -LDt AL 5 JASNA SAKANOVIC AMBULANCE Edit REFUND Item Description Conversion Item - JASNA SAKANOVIC AMBULANCE REFUND Gidcunt 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service Refund Payments) LJCrtIt y 1.0000 EA a Id= IrPS 674.50 1 $674.50 11/13/2018 11/26/2018 11/26/2018 95.62 Amount/Unit oral S770 ern' Catalog Part Nu- t C ntrac 95.6200 95.62 Inv -tees Project 1 Amount 95.62 ndor AA: 18-0075522 Pa Number AMBULANCE REFUND Edit Item Description Conversion Item - AMBULANCE REFUND GAI Account 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service Refund Payments) nadir jtian tity 1.0000 EA orals °ices 1 $95.62 11/13/2018 11/26/2018 11/26/2018 Amount/unit f e al Amount Vendor Cataks Part Nu- r Contract Number 77.8700 77.87 Project 1 ATT10-17t 77.87 end -CARL - 77.87 SCA 1 $77.87 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 105 of 129 Page 93 of 94 Invoice Number Invoice Description RCE 18-0069377 qi AID7 Finance Committee Invoice Report 11/26/2018 pc cc Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SUNETA HALILAGIC AMBULANCE Edit REFUND Item Description inti ' // 1 A= unt/Unit Conversion Item - SUNETA HALILAGIC 1.0000 EA 175.5100 AMBULANCE REFUND Account 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service Refund Payments) 11/02/2018 11/26/2018 11/26/2018 e items Project 1 al MANNY 175.51 Cat log Part Numbier --act ['1u17 Afro X17 175.51 -ender ST %Adis in, -dices 175.51 1 $175.51 380 $2,644,110.17 Run by Emily Graham on 11/21/2018 02:35:15 PM Page 106 of 129 Page 94 of 94 Invoice Number 1072144 Invoice Description Status N Finance Committee Invoice Report 11/26/2018 Sui Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount PEST CONTROL, NOV '18 Edit 11/16/2018 11/26/2018 11/26/2018 _r -ONTROT - O t- invoices 1 10/31/2018 11/26/2018 11/26/2018 nelw 82--8�rES Totals - ices 1 11/16/2018 11/26/2018 11/26/2018 ese 38 - ACES 66452 REPLACEMENT OF WIRELESS Edit ACCESS POINTS- INSTALLATION color 8942 - -D- 4937832061077 26293 TS PD CARS/STOCK - HEADLIGHTS Edit 0 - A NT GE S REE INT SHIRTS FOR PARTICIPANTS Edit Vendor NO- ADT ANT -fie- 9 E- - NA: - V 2000132452 DRY RUN CREEK INTERCEPTOR Edit 10/6-11/2 9957048146 geLeer = 1980 CONT 963 8/26-10/27/18 SURVEY & DESIGN 1984 CONT 963 8/26-10/27/18 CONSTRUCTION SER VICES NEN– CYL ACETYLENE LA 72 - 1877010056 1877016703 1877017391 1877023383 1877024063 1877024672 1877024673 1877030090 1877030770 1877034785 1877036801 11/09/2018 11/26/2018 11/26/2018 1 11/02/2018 11/26/2018 11/26/2018 Vendor -9 Er _ � _ AL SE:NITRE - Edit Aces 1 10/31/2018 11/26/2018 11/26/2018 --s ss, -c 110.00 $110.00 450.00 $450.00 15.64 $15.64 995.00 $995.00 5,314.01 $5,314.01 77.08 $77.08 Edit 11/05/2018 11/26/2018 11/26/2018 8,990.17 Edit 11/05/2018 11/26/2018 11/26/2018 17,723.99 - A=743 c 2 $26,714.16 –IN NONA SE CES, C SERVICE - GATES GOLF Edit SERVICE - GATES GOLF Edit SERVICE - SOUTH HILLS GOLF Edit SERVICE - GATES GOLF Edit SERVICE - SOUTH HILLS GOLF Edit SERVICE - SOUTH HILLS GOLF Edit SERVICE - GATES GOLF Edit SERVICE - GATES GOLF Edit SERVICE - SOUTH HILLS GOLF Edit SERVICE - SOUTH HILLS GOLF Edit SERVICE - GATES GOLF Edit 07/11/2018 11/26/2018 11/26/2018 07/25/2018 11/26/2018 11/26/2018 07/26/2018 11/26/2018 11/26/2018 08/08/2018 11/26/2018 11/26/2018 08/09/2018 11/26/2018 11/26/2018 08/10/2018 11/26/2018 11/26/2018 08/10/2018 11/26/2018 11/26/2018 08/22/2018 11/26/2018 11/26/2018 08/23/2018 11/26/2018 11/26/2018 08/31/2018 11/26/2018 11/26/2018 09/05/2018 11/26/2018 11/26/2018 36.73 36.73 131.41 36.73 91.11 (50.55) (111.15) 37.07 83.95 (12.86) 38.00 Run by Emily Graham on 11/21/2018 02:32:13 PM Page 107 of 129 Page 1 of 23 Invoice Number 1877037478 1877043455 1877044154 1877050133 1877050164 1877050802 1877056767 1877057445 1877063454 1877064135 1877066750 1877068074 1877069388 1877069419 1877069425 1877070022 1877070042 1877070731 1877071965 1877071966 1877071968 endor 323 46NV005006 46NV005016 46NV005029 46NV005030 46NV005034 46NV005074 46NV005088 co - 921 -32 Invoice Description SERVICE - SOUTH HILLS GOLF SERVICE - GATES GOLF SERVICE - SOUTH HILLS GOLF SERVICE - GATES GOLF SERVICE - GATES GOLF SERVICE - SOUTH HILLS GOLF SERVICE - GATES GOLF SERVICE - SOUTH HILLS GOLF SERVICE - GATES GOLF SERVICE - SOUTH HILLS GOLF SERVICE - YOUNG ARENA SERVICE - SOUTH HILLS GOLF SERVICE - SHOP MATS, TOWELS - CARNEGIE SERVICE - GATES GOLF SERVICE - SPORTSPLEX MATS, MOPS, TOWEL SERVICE SERVICE - SOUTH HILLS GOLF WEEKLY SERVICES - MATS, TOWELS, UNIFORMS UNIFORMS/RUGS CLEANING & RENTAL WKLY SVCS 23 Y #170814 TIE ROD ENDS #210049 BHCO HEALTH BRAKE PADS TIE ROD ENDS #210049 BHCO HEALTH BRAKE ROTORS #151102 SANITATION GREASE GUNS #140704 - B -JOINTS, STEER ARMS, SWITCH FILTERS CONT 921 FY17 STREET RECONSTRUCTION Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 11/26/2018 endor 3222 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 09/06/2018 11/26/2018 11/26/2018 09/19/2018 11/26/2018 11/26/2018 09/20/2018 11/26/2018 11/26/2018 10/03/2018 11/26/2018 11/26/2018 10/03/2018 11/26/2018 11/26/2018 10/04/2018 11/26/2018 11/26/2018 10/17/2018 11/26/2018 11/26/2018 10/18/2018 11/26/2018 11/26/2018 10/31/2018 11/26/2018 11/26/2018 11/01/2018 11/26/2018 11/26/2018 11/07/2018 11/26/2018 11/26/2018 11/09/2018 11/26/2018 11/26/2018 11/13/2018 11/26/2018 11/26/2018 11/13/2018 11/26/2018 11/26/2018 11/13/2018 11/13/2018 11/26/2018 11/26/2018 11/14/2018 11/26/2018 11/26/2018 11/14/2018 11/26/2018 11/26/2018 11/15/2018 11/26/2018 11/26/2018 11/19/2018 11/26/2018 11/26/2018 11/19/2018 11/26/2018 11/26/2018 11/19/2018 R. Ea. - E_ -NC cord -s 11/26/2018 11/26/2018 in, °ices 11/13/2018 11/26/2018 11/26/2018 11/13/2018 11/26/2018 11/26/2018 11/14/2018 11/26/2018 11/26/2018 11/14/2018 11/26/2018 11/26/2018 11/14/2018 11/26/2018 11/26/2018 11/15/2018 11/26/2018 11/26/2018 11/15/2018 11/26/2018 11/26/2018 11/17/2018 11/26/2018 11/26/2018 32 7 Sui 22 Invoice Net Amount 90.45 40.47 90.45 37.03 (2.47) 93.29 37.07 87.64 37.07 47.20 46.32 (8.08) 69.60 58.72 (4.29) 177.61 116.70 87.64 94.18 16.57 370.38 $1,900.72 97.05 33.95 97.05 36.66 113.98 211.35 60.61 $650.65 10,976.06 Run by Emily Graham on 11/21/2018 02:32:13 PM Page 108 of 129 Page 2 of 23 Invoice Number Invoice Description 944-13 CONT 944 FY18 STREET RECONSTRUCTION 53555 endor 958-2 REPAIRS #210 Finance Committee Invoice Report 11/26/2018 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Edit 11/17/2018 11/26/2018 11/26/2018 endor 2 - _IN - � � - - 2 Edit 11/09/2018 11/26/2018 11/26/2018 - UTON OTI E - Totals Invoices 1 11/16/2018 11/26/2018 11/26/2018 CONT 958 FY19 SW ASSESSMENT Edit PROGRAM 2034114543 ADULT PRINT 2034114544 ADULT PRINT 2034114545 YOUTH PRINT 2034114546 YOUTH PRINT 2034114547 ADULT PRINT 2034114548 YOUTH PRINT 2034114549 TEEN PRINT 2034114550 YOUTH PRINT 2034114551 YOUTH PRINT 2034114552 YOUTH PRINT 2034114553 TEEN PRINT 2034114554 YOUTH PRINT 2034114555 YOUTH PRINT 2034114556 YOUTH PRINT 2034114557 TEEN PRINT 2034114558 YOUTH PRINT 2034114559 YOUTH PRINT 2034114560 YOUTH PRINT 10082018 Interest/Principal Due Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit f Vendor 5 5- 50 Sui 55 Invoice Net Amount 373,024.01 $384,000.07 29.02 $29.02 18,147.36 ces 1 $18,147.36 11/09/2018 11/26/2018 11/26/2018 19.17 11/09/2018 11/26/2018 11/26/2018 22.25 11/09/2018 11/26/2018 11/26/2018 12.44 11/09/2018 11/26/2018 11/26/2018 18.04 11/09/2018 11/26/2018 11/26/2018 19.16 11/09/2018 11/26/2018 11/26/2018 66.60 11/09/2018 11/26/2018 11/26/2018 15.24 11/09/2018 11/26/2018 11/26/2018 7.04 11/09/2018 11/26/2018 11/26/2018 119.80 11/09/2018 11/26/2018 11/26/2018 472.78 11/09/2018 11/26/2018 11/26/2018 42.36 11/09/2018 11/26/2018 11/26/2018 106.89 11/09/2018 11/26/2018 11/26/2018 14.12 11/09/2018 11/26/2018 11/26/2018 34.49 11/09/2018 11/26/2018 11/26/2018 18.04 11/09/2018 11/26/2018 11/26/2018 17.63 11/09/2018 11/26/2018 11/26/2018 7.64 11/09/2018 11/26/2018 11/26/2018 70.01 __L 18 $1,083.70 11/26/2018 11/26/2018 11/26/2018 1,300,280.41 _ces 1 $1,300,280.41 Run by Emily Graham on 11/21/2018 02:32:13 PM Page 109 of 129 Page 3 of 23 Invoice Number ender 2 117886 270 TRANSCRIPT DEN HARTOG V. SUNNYSIDE SOUTH Invoice Description neer 6360 - 871 -FINAL door 676507 coo 2019-00001029 Vendor 60- OCTOBER OCTOBER LEAD OCTOBER #2 OCTOBER #3 OCTOBER 2018 OCTONER 2018 OCTTOBER 2018 2019-00001034 CONT 871 GERALDINE RD EXTENSION EST 9 Status Edit Edit 6363 - LIEN SEARCH -1809 BLACK HAWK Edit ROAD -657A Vendor r m FEE FOR AUDIO RECORDING OF Edit COURT PROCEEDING SMCR222188 HAW: UNT endor WATERLOO FARMERS MARKET- Edit OUTREACH LIRA AND HHA-716 VINTON Edit STREET -WATERLOO LIRA AND HHA FOR 1801 BYRON Edit AVE LIRA AND HHA FOR 302 Edit ANTHONY STREET - DUST LEAD CLEARANCE -117 Edit CONGER STREET CONTAINMENT CLEARANCE -421 Edit CONGER STREET DUST LEAD CLEARANCE 908 Edit WEST 8TH STREET Finance Committee Invoice Report 11/26/2018 -07 Held Reason 71770 3 3A 'S SAOO OF - UNT Invoice Date Due Date G/L Date 11/14/2018 11/26/2018 11/26/2018 NT- tois Try 11/05/2018 11/26/2018 11/26/2018 in °ices 11/19/2018 11/26/2018 11/26/2018 11/19/2018 11/26/2018 11/26/2018 OF COAI ices Received Date Payment Date 1 1 11/08/2018 11/26/2018 11/26/2018 11/19/2018 11/08/2018 11/26/2018 11/26/2018 11/19/2018 11/08/2018 11/26/2018 11/26/2018 11/19/2018 11/08/2018 11/26/2018 11/26/2018 11/19/2018 11/08/2018 11/26/2018 11/26/2018 11/19/2018 11/08/2018 11/26/2018 11/26/2018 11/19/2018 11/08/2018 11/26/2018 11/26/2018 11/19/2018 Ve-c - _� 5A = 5 0-3507 AW3 CO -071 ER RECORDING FEES - ORDINANCES Edit AND RESOLUTIONS nides 11/15/2018 11/26/2018 11/26/2018 O - - Soda - ices 1 1 7 1 Sui Invoice Net Amount 71.00 $71.00 15,978.24 $15,978.24 150.00 $150.00 10.00 1. $ 000 250.00 725.00 725.00 725.00 650.00 550.00 650.00 $4,275.00 67.00 $67.00 Run by Emily Graham on 11/21/2018 02:32:13 PM Page 110 of 129 Page 4 of 23 Invoice Number 269223-2 end 623123 Invoice Description GUIDE BAR SERVICE - YOUNG ARENA vendor 8439 a =0: 83030073 83032457 83034782 Status Edit Edit SANDI WIPES FOR AMBULANCES Edit FINGER SENSORS Edit SENSORS Edit B5467462 ADULT PRINT B5467463 ADULT PRINT B5467527 ADULT PRINT B5467651 ADULT PRINT B5469183 ADULT PRINT B5469856 ADULT PRINT B5470176 ADULT PRINT B5470178 ADULT PRINT B5470202 ADULT PRINT B5470262 ADULT PRINT B5470263 ADULT PRINT anc 20 1364A 1365A 1366A 2019-00001041 Finance Committee Invoice Report 11/26/2018 9- Sui Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/09/2018 11/26/2018 11/26/2018 11/01/2018 11/26/2018 11/26/2018 �-�----:SBOSAD, - 1 11/07/2018 11/26/2018 11/26/2018 11/09/2018 11/26/2018 11/26/2018 11/13/2018 11/26/2018 11/26/2018 40.00 $40.00 233.66 $233.66 121.44 431.76 863.52 _ads 3 $1,416.72 Edit 11/05/2018 11/26/2018 11/26/2018 Edit 11/05/2018 11/26/2018 11/26/2018 Edit 11/05/2018 11/26/2018 11/26/2018 Edit 11/05/2018 11/26/2018 11/26/2018 Edit 11/06/2018 11/26/2018 11/26/2018 Edit 11/07/2018 11/26/2018 11/26/2018 Edit 11/07/2018 11/26/2018 11/26/2018 Edit 11/07/2018 11/26/2018 11/26/2018 Edit 11/07/2018 11/26/2018 11/26/2018 Edit 11/07/2018 11/26/2018 11/26/2018 Edit 11/07/2018 11/26/2018 11/26/2018 ESTIMATE #7-2202 HAWTHORNE Edit AVENUE -REHAB ESTIMATE #6 2202 HAWTHORNE Edit AVE -LEAD ESTIMATE #1- 2013 PLANIVIEW Edit STREET -ER RELOCATION 10 NIGHTS -4 Edit PEOPLE -527 KINGSLEY AVE �R- Ailt. Toth -_ _ 11/15/2018 11/26/2018 11/26/2018 11/19/2018 11/15/2018 11/26/2018 11/26/2018 11/19/2018 11/16/2018 11/26/2018 11/26/2018 11/19/2018 11 224.64 12.31 211.97 15.96 201.97 79.42 50.88 72.64 20.92 123.34 13.52 $1,027.57 2,625.00 5,750.00 5,279.00 _ _ _ HE; S MT:ON N 3 $13,654.00 Vendor 21829 Invoice Number 903520518 903600917 0 70110 e -co- 221 2006036-02 2006375-01 2006440-01 2007217-01 2007218-01 2904413298 Invoice Description COURT CLEAN TOWELS BASKETBALLS HYD CYLS CORDLESS LED SPOT GREESE FITTINGS SHOP TOOLS - HYD HOSE SAW WR REV RATCHETING KNNELING PAD Finance Committee Invoice Report 11/26/2018 Status Edit Edit Edit Ando-_ �C & c Edit Edit Edit Edit Edit 126.13 TONS TREATED HIWAY Edit DEICING SALT PSG5596 DOCKING STATIONS FOR IN CAR Edit COMPUTERS (10) CANON ROLLER KIT (2) Edit CRADLEPOINT ANTENNAS Edit FLUKE VISIFAULT LOCATOR Edit PVX1855 PXM1108 PXR2704 2019-00001039 nco1109 vesaor 3539 - 2019-00001035 2019-00001036 INTERNET SERVICE Y CURBSIDE W/ YDW CONTAMINATION Vendor Edit EE5 CO Edit POSTAGE TO RETURN ITEMS Edit THUMB DRIVE FOR YOUTH DEPT Edit Held Reason naor c Rena 6 - 9 � _�� nr15 -118 - LED !TAR A22, RE 52 Invoice Date Due Date G/L Date Received Date Payment Date 11/02/2018 11/26/2018 11/26/2018 11/12/2018 11/26/2018 11/26/2018 ORT .otais Invoices 11/14/2018 11/26/2018 11/26/2018 11/14/2018 11/14/2018 11/14/2018 11/15/2018 11/15/2018 Hs - 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 12/06/2018 11/26/2018 11/26/2018 10/24/2018 11/26/2018 11/26/2018 11/02/2018 11/08/2018 11/09/2018 ore 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/13/2018 11/01/2018 11/26/2018 11/26/2018 11/01/2018 Invoices 10/31/2018 11/26/2018 11/26/2018 CO Tc -ices 11/06/2018 11/26/2018 11/26/2018 11/08/2018 11/26/2018 11/26/2018 Hen 6 9 CH _Dt- Invoices 2 1 5 1 4 1 1 2 Sui DD Invoice Net Amount 205.00 998.99 $1,203.99 1,250.75 $1,250.75 99.99 140.90 1,791.68 43.75 19.41 $2,095.73 9,980.67 $9,980.67 7,190.00 114.50 2,925.30 387.24 $10,617.04 575.81 $575.81 4,381.20 $4,381.20 14.15 8.53 $22.68 Run by Emily Graham on 11/21/2018 02:32:13 PM Page 112 of 129 Page 6 of 23 Invoice Number - 2019-00001074 ior 625 148529 148774 148775 148777 148778 149080 endor 014200 014201 endor 68935 2019-00001026 10278735827 10278781662 e39 245013 245169 245190 245285 D Invoice Description Status -_`-9%3 7953 UNIV AVE PHASE 2 MIDWAY TO Edit GREENHILL EASEMENTS AT 3927 UNIV AVE MINUTES AND BILLS RESOLUTION OF 10/22/2018 PH: 2018 PUBLIC WORKS OLD CMC BUILDING ROOF PROJECT SPA - MIDPORT AMERICA PARK REZONE CRYSTAL DISTRUBITON MEAT PROCESSING FACILITIY REZONE 1505-1515 LOGAN AVE BHC P&Z NOV AGENDA WHEELS, FITTING #197 TUBE ASSY, ARM, CT f SERVICE - SHOP RT - RESIDENT MEETING 3RD=5-NG d LAPTOP BATTERY OPTIPLEX MT 7060 #412 REPAIRS #111702 VALVE BATTERY #203 #140704 - ACTUATORS Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 11/26/2018 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 10/24/2018 11/26/2018 11/26/2018 2 - E86-55 =33 35 11/07/2018 11/26/2018 11/26/2018 Vend moor d 4.0nd - - 11/ 12/2018 11/26/2018 11/26/2018 11/12/2018 11/26/2018 11/26/2018 11/12/2018 11/26/2018 11/26/2018 11/12/2018 11/26/2018 11/26/2018 11/14/2018 11/26/2018 11/26/2018 ces 11/15/2018 11/26/2018 11/26/2018 11/15/2018 11/26/2018 11/26/2018 _ _ ILL -aloes 11/13/2018 11/26/2018 11/26/2018 11/15/2018 11/26/2018 11/26/2018 Id= oices 11/17/2018 11/26/2018 11/26/2018 11/19/2018 11/17/2018 11/26/2018 11/26/2018 11/19/2018 11/13/2018 11/14/2018 11/14/2018 11/16/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 Inver ns 11/26/2018 11/26/2018 11/26/2018 11/26/2018 1 6 2 1 1 2 Sui Invoice Net Amount 1,084.20 $1,084.20 328.25 51.60 13.27 47.67 45.70 11.30 $497.79 459.25 84.36 $543.61 1,568.85 $1,568.85 66.90 $66.90 96.59 715.00 $811.59 472.94 31.70 246.32 232.86 Run by Emily Graham on 11/21/2018 02:32:13 PM Page 113 of 129 Page 7 of 23 Invoice Number 245309 0002431LP Invoice Description Status 4H D #111405 COOLANT TANK & CAP Edit 227 #1 DYED DIESEL FUEL Vendor 20978 - F HO HI DEFT'S 00007 6250139-00 6259139-00 6269666-00 6269702-00 6273337-00 6249741-00 6274240-00 2019-00001075 21471529 naEw 5958 enaor 6154960 Edit =nee_ MERCH FOR RESALE IN G STORE Edit T1534 CONNECTORS, SEALANT Edit T1536 ST LT WIRE Edit LOAD CENTER CLAMP - 5 SULL Edit BROS ZINC FENDER WASHER - BLDG Edit MAINT ELECTRICAL Edit T1546 LED, T -BASE / ACCIDENT Edit ELEC - 5 SULL BROS Edit Dor ED OD UNIV AVE PHASE 2 MIDWAY TO Edit GREENHILL EASEMENTS AT 3927 UNIV AVE ES EROXES, YDW SECURITY/MARY HOLMAN Edit NII SPADE TERMINALS Edit -mor SEWAGE PUMP - 5 SULL BROS Edit Vendor Finance Committee Invoice Report 11/26/2018 Held Reason TR - CAL EI :ODA C sO O Invoice Date Due Date G/L Date Received Date Payment Date 5 11/16/2018 11/26/2018 11/26/2018 nom is invoices 11/12/2018 7 11/26/2018 11/26/2018 In 11/15/2018 11/26/2018 11/26/2018 CC 10/25/2018 11/26/2018 11/26/2018 10/26/2018 11/26/2018 11/26/2018 11/06/2018 11/26/2018 11/26/2018 11/14/2018 11/06/2018 11/26/2018 11/26/2018 11/14/2018 11/08/2018 11/09/2018 11/09/2018 Tars 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/19/2018 10/24/2018 11/26/2018 11/26/2018 _nes 11/13/2018 11/26/2018 11/26/2018 In ices 10/18/2018 11/26/2018 11/26/2018 In\ Ones 11/06/2018 11/26/2018 11/26/2018 11/14/2018 1 1 7 1 1 1 1 Sui Invoice Net Amount 83.33 $1,067.15 2,980.00 $2,980.00 189.00 $189.00 987.50 457.67 29.94 4.57 137.72 453.25 2.22 $2,072.87 825.40 $825.40 550.42 $550.42 7.00 $7.00 753.67 $753.67 Run by Emily Graham on 11/21/2018 02:32:13 PM Page 114 of 129 Page 8 of 23 Invoice Number credos 49- - 6330847 noor 2206 -- 010993742 011120310 011132626 011132643 011233078 16340 coo- 4463- 2019-00001071 10321 X101083973:01 X101085974:01 X101097062:01 X101097170:01 X101097281:01 X101097394:01 Invoice Description LAB SUPPLIES- HYDROCHLOR ACID & CHLOROFORM 250PC ALCO SENSOR FST & 100 PC (3) ALCO SENSOR IV TRAVERSE BALLISTIC OUTER CARRIER (3) CREDIT MEMO- ORG ORDER #11043153- 100 PC (3) ALCO SENSOR IV RETURN 100 PC (3) ALCO SENSOR IV -CREDIT MEMO- ORG INV# 010993742 VESTS FOR PO SOMMER, HELGESON, & JANIKOWSKI PLAQUES Status Edit Edit Edit Edit Edit Edit Edit UNIV AVE PHASE 2 MIDWAY TO Edit GREENHILL EASEMENTS AT 3909 UNIV AVE & ASSOC OCT SERVICES #191104 - HOSE, CLAMPS #151512 BRAKE CHAMBERS #191105 - THERMOSTAT #193606 - T/SIG SWITCH 202 - BLOWER MOTOR #150817 SENSOR Edit Edit Edit Edit Edit Edit Edit V Finance Committee Invoice Report 11/26/2018 Held Reason Veeccs 616 Invoice Date Due Date 11/02/2018 A G/L Date Received Date Payment Date 11/26/2018 11/26/2018 10/15/2018 11/26/2018 11/26/2018 10/29/2018 11/26/2018 11/26/2018 10/30/2018 11/26/2018 11/26/2018 10/30/2018 11/26/2018 11/26/2018 11/12/2018 11/26/2018 11/26/2018 11/13/2018 In --Aces 11/26/2018 11/26/2018 10/24/2018 11/26/2018 11/26/2018 11/12/2018 co- _3038 - - - - 07/20/2018 07/24/2018 11/13/2018 11/14/2018 11/15/2018 11/16/2018 Ins ices 11/26/2018 11/26/2018 - 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 - 1 5 1 1 1 6 Sui 88 Invoice Net Amount 280.82 $280.82 153.40 768.00 (92.97) (81.81) 1,947.00 $2,693.62 94.40 $94.40 360.91 $360.91 630.21 $630.21 146.69 385.12 46.71 149.40 127.92 87.28 $943.12 Run by Emily Graham on 11/21/2018 02:32:13 PM Page 115 of 129 Page 9 of 23 Invoice Number 11132018 for 74561 74646 9167740583 9167851075 eicco 3'- 2019-00001072 end ir 3860 - 77200406 77297762 Vendor 1- 4863424272 21609 53153 7 4052562 14061686 5150482 2183534 21893469 Invoice Description REPAIR/REPLACE DIFUSSER Edit SOCKS, PARTS, TOOLS, TRAINING Status SERVICE CALL - YA Edit SECURITY SYSTEM/ADDITIONAL Edit CAMERAS RT - MAINT SUPPLIES BUG SPRAY odaor Edit Edit UNIV AVE PHASE 2 MIDWAY TO Edit GREENHILL EASEMENTS AT 4021 UNIV AVE tee0 9 S—OAE SUPPLIES -HOLIDAY YTH EVENT CLS SUP -EVENTS Consumables for class Edit Edit Edit -GSG_ ANC PROJECT#18-21804 CITY Edit WATERLOO BLDG ASSESSMENTS —OR GAR—S 85115 STARTER T1553 SIREN BATTERIES T1553 SIREN BATTERIES 325/FIRE FUEL FILTER CREDIT MEMO Edit Edit Edit Edit Edit Finance Committee Invoice Report 11/26/2018 Vend 866 Held Reason 029- ndor 2 609 � _ S Invoice Date Due Date G/L Date Received Date Payment Date 1 11/13/2018 11/26/2018 11/26/2018 9: Ads 11/05/2018 11/26/2018 11/26/2018 11/13/2018 11/26/2018 11/26/2018 11/06/2018 11/26/2018 11/26/2018 11/09/2018 11/26/2018 11/26/2018 Invoices 10/24/2018 11/26/2018 11/26/2018 Invoices 11/09/2018 11/26/2018 11/26/2018 11/13/2018 11/26/2018 11/26/2018 Invoices 10/11/2018 11/26/2018 11/26/2018 11/19/2018 Invoices 10/31/2018 11/26/2018 11/26/2018 11/19/2018 nx 10/30/2018 11/26/2018 11/26/2018 11/07/2018 11/26/2018 11/26/2018 11/07/2018 11/26/2018 11/26/2018 11/13/2018 11/26/2018 11/26/2018 11/13/2018 11/26/2018 11/26/2018 2 2 1 2 1 1 Sui EG Invoice Net Amount 950.00 $950.00 326.00 2,223.00 $2,549.00 41.64 21.98 $63.62 281.69 $281.69 107.16 38.58 $145.74 96.29 $96.29 20,706.74 $20,706.74 176.37 305.88 106.50 77.92 (126.00) Run by Emily Graham on 11/21/2018 02:32:13 PM Page 116 of 129 Page 10 of 23 Invoice Number enaor 2183619 2183683 1458612 2183879 2183941 Invoice Description RNS� CREDIT Edit 325/FIRE FILTERS Edit STOCK - BRAKE PADS & ROTORS Edit #110114 - BLOWER MOTOR & Edit HARNESS #110114 - BLOWER MOTOR & Edit WIRING Finance Committee Invoice Report 11/26/2018 Status Held Reason rider 7 1100631460 MICROSOFT OFFICE PROPLUS Edit LICENSE & SOFTWARE - WINDOWS ENT UPGRADE ender 121111710 ride- 19870 naor 856- 19861 Vendor - 306 PINV613518 PINV620269 PINV633990 PINV634407 PINV634408 PINV634413 PINV634416 PINV634418 pinv634441 PINV634444 PINV634888 EE SE EE -ES BATTERIES CO- IGRE ER - Edit Invoice Date Due Date G/L Date 11/14/2018 11/26/2018 11/26/2018 11/14/2018 11/26/2018 11/26/2018 11/15/2018 11/26/2018 11/26/2018 11/15/2018 11/26/2018 11/26/2018 11/15/2018 11/26/2018 11/26/2018 R _ _ Edd _deo 10 $870.89 11/07/2018 11/26/2018 11/26/2018 Sui Received Date Payment Date Invoice Net Amount (276.66) 32.20 405.92 42.52 126.24 rd dices 11/15/2018 11/26/2018 11/26/2018 Vendor - � INTERSTATE� � - R - IOW Iry -des NE IA CORRIDOR STUDY EXPENSES; DRAW #23 -OWA Eo WLO/CF SANITARY SEWER STUDY odor OA R Edit Edit OFFICE SUPPLIES -NOTEBOOKS, Edit PENS, CLIPS, ENVELOPES, TAPE OFFICE SUPPLIES- NOTEBOOKS, Edit MAILERS, APPT BOOK PAPER, INK, RUBBERBANDS Edit OFFICE SUPPLIES REF Edit OFFICE SUPPLIES YOUTH Edit OFFICE SUPPLIES COPIER PAPER Edit JANITORIAL SUPPLIES Edit JANITORIAL SUPPLIES FOR Edit RESTROOMS BADGE HOLDERS Edit OFFICE SUPPLIES REF Edit OFFICE SUPPLIES CIRC Edit NTS UN ENTS NA COEN 4,302.84 1 $4,302.84 233.90 1 $233.90 11/14/2018 11/26/2018 11/26/2018 1,103.95 =_s __ s 1 $1,103.95 10/31/2018 11/26/2018 11/26/2018 10,020.12 E_ :5 deo 1 $10,020.12 09/04/2018 11/26/2018 11/26/2018 64.63 09/27/2018 11/26/2018 11/26/2018 11/13/2018 11/26/2018 11/26/2018 11/14/2018 11/26/2018 11/26/2018 11/14/2018 11/26/2018 11/26/2018 11/14/2018 11/26/2018 11/26/2018 11/14/2018 11/26/2018 11/26/2018 11/14/2018 11/26/2018 11/26/2018 11/14/2018 11/26/2018 11/26/2018 11/14/2018 11/26/2018 11/26/2018 11/15/2018 11/26/2018 11/26/2018 76.35 105.89 20.35 33.94 342.40 85.23 222.36 22.04 79.10 287.66 Run by Emily Graham on 11/21/2018 02:32:13 PM Page 117 of 129 Page 11 of 23 Invoice Number PINV635288 PINV635387 PINV635388 Invoice Description DESK CLEANER Edit 11/16/2018 11/26/2018 11/26/2018 OFFICE SUPPLIES TECH Edit 11/16/2018 11/26/2018 11/26/2018 OFFICE SUPPLIES YOUTH Edit 11/16/2018 11/26/2018 11/26/2018 r ed�_ 3306 OFR - - - - - Totals -_ _ �_� 14 Finance Committee Invoice Report 11/26/2018 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date seer 2-473 - 7 - 208.6 0768- 206438 OCTOBER 2018 EMAILS 206562 OCT 2018 LOCATES fender 20872 - J. F. _- - 14 9u 285429 SPRINKLER INSPECTION iidor 2019-00001032 2019-00001073 1034826 1034981 Edit Edit 2 11/14/2018 11/14/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 Edit MERCHAND FOR RESALE IN G Edit STORE UNIV AVE PHASE 2 MIDWAY TO Edit GREENHILL EASEMENTS AT 4020 UNIV AVE MAINTENANCE SUPPLIES SENSOR KIT, PILOT KIT 2019-00001030 REIMBURSE PETTY CASH - MORTGAGE RELEASE AND RELOCATION 7 - 5 I. 127030 Ems SERI 4E #170814 FRONT END ALIGN is :332- 8\06 ASSOC-47E NC INV01537771 332'S KEY SECURE REPAIR Edit Edit fie - -- -=- - -- :7 C ces 2 $176.12 10/31/2018 11/26/2018 11/26/2018 Vendor 20879 - 3. F. CO Totals ended 016 °ices Sui Invoice Net Amount 4.72 35.74 33.12 $1,413.53 157.50 707.40 $864.90 355.00 1 $355.00 10/11/2018 11/26/2018 11/26/2018 53.00 ices 1 $53.00 10/24/2018 11/26/2018 11/26/2018 767.00 LLC Invoices 11/13/2018 11/26/2018 11/26/2018 11/14/2018 11/26/2018 11/26/2018 $767.00 66.56 109.56 Edit 11/19/2018 11/26/2018 11/26/2018 11/19/2018 Vendor 8690 - Edit 1 11/14/2018 11/26/2018 11/26/2018 :6, - _cep Edit 11/07/2018 11/26/2018 11/26/2018 147.00 $147.00 58.00 $58.00 195.00 $195.00 Run by Emily Graham on 11/21/2018 02:32:13 PM Page 118 of 129 Page 12 of 23 Invoice Number 304363 None' 2019-00001076 A Invoice Description MERCH FOR RESALE IN G STORE Edit Status Residents Academy lunches Edit UNIV AVE PHASE 2 MIDWAY TO Edit GREENHILL EASEMENTS AT 4040 UNIV AVE ern 2: E SEA1 -CES AGENCY 2019 2019 CODE AND COURT RULES Edit 159535 gni 21633 - 2019-00001043 co - 921027 924750 926116 350 8-- 7554304 7562061 7566186 FLUSH BOLT - 5 SULL BROS Alt A 00 REIMBURSE FOR FF BOOTS A NC FORESTRY APPROACH 1830 E SHAULIS KIMBALL/ACADIA CONCESSIONS - YOUNG ARENA CONCESSIONS - YOUNG ARENA CONCESSIONS, SOAP, GLOVES, TOWELS Vencor - Vencor Edit Edit Edit Edit Edit Edit Edit Edit -= EN3 Finance Committee Invoice Report 11/26/2018 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 1 11/11/2018 11/26/2018 11/26/2018 odor i5-1 Invoice Number sr -dor 2 s91 2019-00001037 o 887248 enzar 2019-00001031 16968 16969 16975 16978 16985 17017 17083 17087 17139 17146-1 17825 Invoice Description REQ #2; HIST /ARCH SURVEY Edit SRVCS FOR SMOKEY ROW; 9/23- 11/2; Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit SETEs sEASS MERCH FOR RESALE G STORE EDIA RT - CABLE & INTERNET 88- SDS ono 100430318 601528318 413728418 001728818 701029618 001430218 201130218 200230318 310630318 PLUMBING - 5 SULL BROS RATCH QR FLXHD, ROTOHEAD SEAFOAM SHOVELS, SWIFFERS, TOWELS ADHESIVE CASTLE BLUFF RT - MAINT SUPPLIES PLUMBING REPAIR CASTERS DRILLBITSET, TARPS WINDSHIELD WASH, CABLE TOOL BOX CAN E ERCY GE 115 FRANKLIN SIG CAB ST. 1 UTILITIES ST. 2 UTILITIES ST. 6 UTILITIES ST. 4 UTILITIES ST. 5 UTILITIES GE 46640-02011 LG ST LT SUMMARY GE 319 ALMOND / CONNECT UNDERGROUND GE 113 FRANKLIN Finance Committee Invoice Report 11/26/2018 Ven Held Reason Invoice Date Due Date 11/02/2018 ==E CA -CC Rc=Y Eff 11/15/2018 G/L Date Received Date Payment Date 11/26/2018 11/26/2018 11/26/2018 11/26/2018 - dices 11/12/2018 11/26/2018 11/26/2018 11/06/2018 11/06/2018 11/06/2018 11/06/2018 11/06/2018 11/06/2018 11/07/2018 11/07/2018 11/08/2018 11/08/2018 11/16/2018 ndor � .01 _- 11/26/2018 11/26/2018 11/14/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 - dices 10/03/2018 11/26/2018 11/26/2018 10/10/2018 11/26/2018 11/26/2018 10/11/2018 11/26/2018 11/26/2018 10/15/2018 11/26/2018 11/26/2018 10/23/2018 11/26/2018 11/26/2018 10/29/2018 11/26/2018 11/26/2018 10/29/2018 11/26/2018 11/26/2018 10/30/2018 11/26/2018 11/26/2018 10/30/2018 11/26/2018 11/26/2018 1 1 1 11 Sui Invoice Net Amount 1,347.26 $1,347.26 192.00 $192.00 145.63 $145.63 1.26 99.91 31.48 193.84 15.96 42.06 15.34 93.92 38.23 20.67 6.97 $559.64 8.07 717.14 371.08 284.27 257.93 175.69 41,689.22 137.95 6.09 Run by Emily Graham on 11/21/2018 02:32:13 PM Page 120 of 129 Page 14 of 23 Invoice Number 402530318 601730418 802930918 001231018 000531218 OCT18 201831218 301831218 307431218 700931218 701731218 602231318 701931718 2019-00001042 702431818 2019-00001028 e 627 96607030 96607031 96607032 96607034 96607035 96607036 96607037 1314485-00 IA02-249809 Invoice Description -ER: 9'9E969 TC 325 DANE ST TRF LT / CHARGE CONNECT UNDERGROUND ST. 3 UTILITIES 07030-18029 3260 LAFAYETTE LIFT 431 UTILITIES - 806 SYCAMORE ST UTILITIES - 1325 BLACK HAWK ST - GAS PUMPS UTILITIES - 605 COMMERCIAL ST 47590-13018 10/10-11/08/18 UTILITIES - PUBLIC MARKET OUTSIDE LIGHTS 67231-17009 3 W PARK AVE SEWER UTILITIES - 631 COMMERCIAL ST 25791-66022 111 RIVER ROAD LIFT RT - GAS & ELECTRIC AL 24081-14002 AREA LIGHTING GE 5600 KIKMBALL AVE TRAF IND UTILITIES: PARK, DWNTWN, GOLF, SPORTSPLEX, SPORTS, YA E DVDS BOOK ON CD MUSIC CDS BOOKS ON CD DVDS DVD DVD CONTROLLER ARM PIVOT BRGS & SEALS 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 Finance Committee Invoice Report 11/26/2018 Held Reason driddr Vendor dolor 9 9-E InvoiceDate Due Date G/L Date 10/30/2018 11/26/2018 11/26/2018 10/31/2018 11/26/2018 11/26/2018 11/05/2018 11/26/2018 11/26/2018 11/06/2018 11/26/2018 11/26/2018 11/08/2018 11/26/2018 11/26/2018 11/08/2018 11/26/2018 11/26/2018 11/08/2018 11/26/2018 11/26/2018 11/08/2018 11/26/2018 11/26/2018 11/08/2018 11/26/2018 11/26/2018 11/08/2018 11/26/2018 11/26/2018 11/09/2018 11/26/2018 11/26/2018 11/13/2018 11/26/2018 11/26/2018 11/14/2018 11/26/2018 11/26/2018 11/14/2018 11/26/2018 11/26/2018 11/19/2018 11/26/2018 11/26/2018 owl ices 11/08/2018 11/26/2018 11/26/2018 11/08/2018 11/26/2018 11/26/2018 11/08/2018 11/26/2018 11/26/2018 11/08/2018 11/26/2018 11/26/2018 11/08/2018 11/26/2018 11/26/2018 11/08/2018 11/26/2018 11/26/2018 11/08/2018 11/26/2018 11/26/2018 08/27/2018 11/26/2018 11/26/2018 11/14/2018 11/26/2018 11/26/2018 7-69S99 - - -S ices Received Date Payment Date 11/13/2018 11/13/2018 11/14/2018 11/13/2018 24 7 1 1 Sui co Invoice Net Amount 139.72 317.15 457.76 29.45 91.51 44.57 5,038.19 250.65 69.11 1,319.01 110.75 1,634.51 95.59 10.62 18,720.22 $71,976.25 86.63 40.94 34.83 332.92 110.76 27.69 46.54 $680.31 74.96 $74.96 738.62 $738.62 Run by Emily Graham on 11/21/2018 02:32:13 PM Page 121 of 129 Page 15 of 23 Invoice Number endor 9-8 28591 Vie 1053780 1055956 1056051 5417450 5417586 5417940 5417942 5418308 Invoice Description Status GN523 SOFTWARE & SCHEDULER Edit C&E ENT Finance Committee Invoice Report 11/26/2018 Vender 9-- NUN STREET RENTALS - STEER KNOBS Edit #193601 Edit PARKS SKID LOADER Edit WORK LIGHTS 309/FIRE SEAL 303/FIRE AIR DRYER 309/FIRE SEAL #206 - STOCK TRAILER PLUGS Edit Edit Edit Edit Edit 400217 CONCESSIONS - YOUNG ARENA Edit 173618 174224 174419 174420 174450 174494 o 668 2019-00001021 FILTER 201 - HI AMP CIRCUIT BREAKERS POWER STEERING FLUID; SEPARATOR TOOLS POWER STEERING FLUID POWER STEERING GEAR TO REPAIR '06 CHEVY FILTERS Edit Edit Edit Edit Edit Edit 12523 P HUTING MEMBERSHIP Edit DUES ndorX66- Held Reason dolor 9,— OL Invoice Date Due Date G/L Date Received Date Payment Date 11/13/2018 11/26/2018 11/26/2018 ota-s Invoices 11/09/2018 11/14/2018 11/14/2018 11/13/2018 11/13/2018 11/15/2018 11/15/2018 11/16/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 Id -es 11/13/2018 11/26/2018 11/26/2018 ER -COX 0 T372 s Cps des 11/08/2018 11/14/2018 11/16/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/16/2018 11/26/2018 11/26/2018 11/16/2018 11/26/2018 11/26/2018 11/16/2018 11/26/2018 11/26/2018 Inv= Ives 11/12/2018 11/26/2018 11/26/2018 Im °inns 1 3 5 1 6 1 Sui Invoice Net Amount 3,500.00 $3,500.00 69.84 1,319.60 246.60 $1,636.04 243.60 60.70 298.30 60.70 30.36 $693.66 309.91 $309.91 11.86 102.08 22.29 4.86 23.60 140.62 $305.31 175.00 $175.00 Run by Emily Graham on 11/21/2018 02:32:13 PM Page 122 of 129 Page 16 of 23 Invoice Number 11914 21089111 eica- 90 903201143 nrior E008 -- 437212 437212 Invoice Description E9 SRA FE Status ACCESS NEWSPAPERARCHIVE Edit DATABASE 12/01/2018- 11/30/2019 ESTIMATE #9-505 SHERMAN Edit AVE -LEAD NS sEEEN EAR PLUG, GLOVES PICK UP USED OIL -dor 20668 - 0= Invoice Number Invoice Description 85447409 enc 78 454814 Vendor 933-16 7126694 Status CONCESSIONS - YOUNG ARENA Edit WK ENDING 11/10/2018 Edit CONT 933 UNIV AVE MIDWAY TO Edit 63 _OCR SERVECE SPARE KEYS - Vendor Edit 110718 CONT 963 EST 5 , PROF SRVS Edit 9/28 - 11/2/18 Vendor 04- Asc. -0726 - Invoice Number 95513 or 9 30865 cions 3E047 4611-000004583 3969 - Invoice Description Status PELCO DOME CAMERA REPLACED Edit UNDER WRNTY #121325 TOW CHG RECYCLING - CITY HALL Finance Committee Invoice Report 11/26/2018 Held Reason Invoice Date Due Date 11/15/2018 11/26/2018 Vence- - --41741 NS CO sn s - Edit Vonoorz SUN Edit endor 827 REPAIR WATER LEAK - ART Edit CENTER Ve-c 8_� - R endor 21387 2035 ens r 360 1078647540 1078697489 vendor 2067 0356602-001 0356678-001 0356681-001 E 7-7v0 Edit POLYMER 40BAGS @55LBS PHOTOCONDUCTOR CARTRIDGES CE PENS, PAPER, ETC. OFFICE SUPPLIES 4 CASES OF PAPER Edit Edit Edit Edit Edit encos 246 - D Invoice Number 29606 29660 29665 29848 41 INV -435384 PC112417741:02 vendor -6- 138665 endor A:26 30633 2019-00001033 Vendor 7 18 -- 142027 -Dor L4523090 903425 903439 3100005056 NI Invoice Description CABLE TIES #195 0 RINGS, ELBOW FIRE - FITTINGS STREET DEPT - RENTAL GRADERS CLEVIS WINCH LINE #151405 VALVE ASSY - SALT FOR WINTER WEATHER DUCT TAPE amu - Finance Committee Invoice Report 11/26/2018 Status Edit Edit Edit Edit Edit Edit Edit Vendor Edit TRV EXPS-LODGING-VERTIGO Edit ARTISTS Bartlett & Masada 18P ANAEROBIC LAGOON UPGRADES CO STREET - OXYGEN WIRE FOR WELDER; WHEELS FOR GRINDER OXYGEN LAB SVCS encior -- 6 Edit Vendor 2 Edit Edit Edit Edit ienidor Held Reason '69 286 - ITY Invoice Date Due Date 11/12/2018 11/13/2018 11/13/2018 11/16/2018 LY S G/L Date Received Date Payment Date 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 In- ices 11/06/2018 11/26/2018 11/26/2018 A o des. 11/16/2018 11/26/2018 11/26/2018 4—G3 SA E RI GUE 11/08/2018 oic 11/26/2018 11/26/2018 Ex ices 11/16/2018 11/26/2018 11/26/2018 Tao 10/26/2018 11/26/2018 11/26/2018 In- ices 09/17/2018 11/26/2018 11/26/2018 11/03/2018 11/26/2018 11/26/2018 11/08/2018 11/26/2018 11/26/2018 11/08/2018 11/26/2018 11/26/2018 11/15/2018 11/26/2018 11/26/2018 -Esc_ z - In: ices 4 1 1 1 1 3 1 Sui Invoice Net Amount 33.29 145.49 816.26 34.23 $1,029.27 273.99 $273.99 96.53 $96.53 520.00 $520.00 18.98 $18.98 200.00 $200.00 4,719.24 $4,719.24 40.00 61.16 30.67 $131.83 1,482.65 $1,482.65 Run by Emily Graham on 11/21/2018 02:32:13 PM Page 126 of 129 Page 20 of 23 Invoice Number Invoice Description Status Vie-- - - -CASEY - - 2OE RE --33 2019-00001070 UNIV AVE PHASE 2 MIDWAY TO Edit GREENHILL EASEMENT AT 4040 UNIV AVE o 201809174 33:36- 2019-00001040 3332019-00001040 P05953 RT - PTAC REPAIR - 21535 � _ - Edit 1 SROWA E ONO AC #191115 - ROLLERS Edit #191115 - CONVEYOR PARTS Edit 1 0040692 -IN 0047485 SANITATION - DIESEL Edit EXH FLUID eve � - - R u 10506277 e 2 E3 -A IDM ANNUAL PARTNERSHIP FEE Edit 6691 AIA: vES CLIE 2EFE SER XL:— FAA-REQUIRED ANNUAL Edit WILDLIFE TRAINING 2019-00001022 e 30052982-000 Finance Committee Invoice Report 11/26/2018 Held Reason Invoice Date Due Date G/L Date 10/24/2018 11/26/2018 11/26/2018 11/14/2018 11/26/2018 11/26/2018 - dices 11/07/2018 11/26/2018 11/26/2018 11/07/2018 11/26/2018 11/26/2018 11/09/2018 11/26/2018 11/26/2018 RE EC 7 del 6691� A—ES ANV FRAME ONLY, DUMP NO Edit WASTE LIDS 177484 EARLY ORDER CREDIT 181431 TURF PRODUCTS GOLF 181432 TURF PRODUCTS - GOLF S010477884.001 Vendor I - UT Edit Edit Edit Sui Received Date Payment Date Invoice Net Amount 2 1 867.90 $867.90 139.00 $139.00 1,075.47 521.24 $1,596.71 258.50 $258.50 11/02/2018 11/26/2018 11/26/2018 500.00 - s _ 1 - - �- _ � s $500.00 11/13/2018 11/26/2018 11/26/2018 500.00 E 1 $500.00 11/15/2018 11/26/2018 11/26/2018 333.87 Inicines 1$333.87 10/10/2018 11/26/2018 11/26/2018 (79.08) 11/12/2018 11/26/2018 11/26/2018 4,467.96 11/12/2018 11/26/2018 11/26/2018 1,733.46 ender r _ Ur _ L 6_ __NY Leis no- ices 3 $6,122.34 WCD POWER DRIVER - BLDG Edit MAINT 11/02/2018 11/26/2018 11/26/2018 11/14/2018 10.15 Run by Emily Graham on 11/21/2018 02:32:13 PM Page 127 of 129 Page 21 of 23 Invoice Number S010478397-001 Vie 00522260 Invoice Description Status MINOR EQUIP - PARKING RAMPS Edit EE2 LES PARTS & LABOR TO REPAIR YDW Edit SCREENER endor :635 -FE. 500 GO. Ai -SLAY 36H- 9975002 9975651 9975659 en !or 52266 eloo- W027911 W027767A W028092 Vendor C _E 01122018 51569 51578 51588 51589 51590 SAM BARRETT - SANITATION LETTER SAM BARRETT - SANITATION Edit LETTER SAM BARRETT - SANITATION Edit LETTER ST: Edit EXPANSION TANK INSTALLATION Edit CAN LINERS JUG PUMP AND HANDWASH FLOOR DRY c1dE Bond Interest Edit Edit Edit Edit CARGO PANTS (2), L/S POLOS Edit (2), S/S POLOS (2) FOR INV FREIN CARGO PANTS (2) FOR PO AL Edit BOVY CARGO PANTS (2) FOR PO Edit LOWERY CARGO PANTS (2) FOR PO Edit SCHAAF CARGO PANT & CLASS A PANT Edit FOR PO LAW Finance Committee Invoice Report 11/26/2018 Fars A TE Held Reason Vendor 1530 �- Invoice Date Due Date G/L Date Received Date Payment Date 11/05/2018 11/26/2018 11/26/2018 11/14/2018 Vendor -2 2 � 5- Invoice Number Invoice Description Status 51636 CARGO PANTS FOR PO YATES Edit 119-1058684 TIRES 119-1058738 TIRES 119-1058763 GRADER TIRES 119-1058764 GRADER TIRES 119-1058766 TIRE MOUNTS 119-1058777 TIRE MOUNT 2775169 Vendor 18-0069027A odor CARL 18-0075522 Vie- -moo- ST 18-0069377 PEDI-PADZ ELECTRODES Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 11/26/2018 Held Reason Vendor 75 - WL: sFOOT -01 r -ER Edit Vendor __ 9 JASNA SAKANOVIC AMBULANCE Edit REFUND AMBULANCE REFUND s Edit SUNETA HALILAGIC AMBULANCE Edit REFUND oi dor ST LUAU C L Invoice Date Due Date G/L Date 11/05/2018 11/26/2018 11/26/2018 ors is Invoices 11/05/2018 11/26/2018 11/26/2018 11/12/2018 11/26/2018 11/26/2018 11/15/2018 11/26/2018 11/26/2018 11/15/2018 11/26/2018 11/26/2018 11/16/2018 11/26/2018 11/26/2018 11/19/2018 11/26/2018 11/26/2018 11/09/2018 11/26/2018 11/26/2018 in Sui Ao Received Date Payment Date Invoice Net Amount 6 80.00 $1,039.40 370.00 281.00 1,358.00 679.00 244.50 45.45 6 $2,977.95 674.50 1 $674.50 11/13/2018 11/26/2018 11/26/2018 95.62 1 $95.62 11/13/2018 11/26/2018 11/26/2018 77.87 1 $77.87 11/02/2018 11/26/2018 11/26/2018 175.51 _os 1 $175.51 380 $2,644,110.17 Run by Emily Graham on 11/21/2018 02:32:13 PM Page 129 of 129 Page 23 of 23