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Home My WebLink AboutCouncil Packet - 11/4/2019FINANCE COMMITTEE November 4, 2019 5:10 PM Harold E. Getty Council Chambers Members Chairperson Sharon Juon Vice Chairperson Bruce Jacobs Patrick Morrissey Roll Call: Approval of Agenda Approval of Minutes Minutes of October 28, 2019, as proposed. TRAVEL REQUESTS 1. Craig Billerbeck, Lab Technician Class/Meeting: Water and Wastewater Operator Training Class - Activated Sludge Overview Destination: Cedar Rapids, IA Dates: November 20, 2019 Amount not to exceed: $137 2. Officer Schuster Class/Meeting: Technical Accident Investigator School Destination: West Des Moines, IA Dates: November 12-22, 2019 Amount not to exceed: $1,865 3. Sgt. Erie and Inv Gergen Class/Meeting: Taser Instructor Recertification Course Destination: Oelwein, IA Dates: November 20, 2019 Amount not to exceed: $990 PRE -AUTHORIZATION TO EXPEND OVER $1,000.00 4. Garage Amount and Estimated S/H: $3,464.22 + $30 S/H Expenditure: Coupler, granular feedback sensor and cable for salt dispensing controls on trucks. 5. Leisure Services Amount and Estimated S/H: $994.89 + $40 S/H Expenditure: Bronze recognition plaque for Lincoln Park. Page 1 of 196 6. Police Amount and Estimated S/H: $13,294.80 + $80 S/H Expenditure: Purchase (4) mobile digital video recorders for patrol cars. 7. Police Amount and Estimated S/H: $4,000 Expenditure: Police Officer recruitment campaign for social and media advertising. 8. Police Amount and Estimated S/H: $24,677 Expenditure: Purchase ammunition budgeted for the Police Department FYE 2020 needs. 9. Sanitation Amount and Estimated S/H: $5,289.34 Expenditure: New recycling program sign-up documents postage. 10. Sewer Amount and Estimated S/H: $5,248 + $300 S/H Expenditure: Filter press progressive cavity pump repair/replacement parts. 11. Sewer Amount and Estimated S/H: $20,275.15 Expenditure: Rebuild of #4 pump at lagoon. 12. Sewer Amount and Estimated S/H: $3,397.52 + $250 S/H Expenditure: Vacall repair parts. 13. Sewer Amount and Estimated S/H: $4,769 Expenditure: Gate valve to control overflow in main sanitary 8th & Locke area. 14. Traffic Amount and Estimated S/H: $1,413 + $200 S/H Expenditure: Base assembly, 3-section traffic signal head, 2-Ped heads and hardware. 15. Traffic Amount and Estimated S/H: $3,779.04 Expenditure: Camera installation at W. llth/northbound Washington and W. llth/ southbound Washington, with a wireless connection to the Traffic Control Center. OTHER COMMITTEE BUSINESS 16. Refund request in the amount of $31.50 for garbage fees paid on a vacant property located at 1521 Hawthorne Avenue. 17. Refund request in the amount of $837 for garbage and yard collection fees billed in error Page 2 of 196 on a property located at 1225 Lois Lane. BILLS PAYMENT 18. November 4, 2019 ADJOURNMENT Kelley F elchle City Clerk Page 3 of 196 CITY OF WATERLOO Council Communication Minutes of October 28, 2019, as proposed. City Council Meeting: 11/4/2019 Prepared: REVIEWERS: Department Reviewer Action Date iinic1p'gby, Nanncy Approved i0/29/2,019 ... i0o04 AM ATTACHMENTS: Description Type Minutes of' d0.2, .i➢ Backup Ma . Page 4 of 196 CITY OF WATERLOO Council Communication Craig Billerbeck, Lab Technician City Council Meeting: 11/4/2019 Prepared: REVIEWERS: Department Reviewer Action Date Waste Manageonc*.nnt i8'gbY, Nancy Approved 10/30/2,019 ... 3: 8 PM ATTACHMENTS: Description Type t Department, Re Backup Ma Page 5 of 196 TRAVEL REQUEST CITY OF WATERLOO NAME(S) AND POSITION(S): Craig Billerbeck-Lab Technician DATE: FINANCE DEPT. STAFF ONLY LINE ITEM USED O I '1 IA a() I V6, FY00 BUDGETED ((000 °"1" EXPENDED YTD THIS REQUEST / LEFT AFTER THIS REQUEST DATE ;4272.fr,' /0—.34/ -‘1 Original - Clerk/Finance Copy - Department 10/223/19 NAME OF CLASS / MEETING: Water and Wastewater Operator Training Class- Activated Sludge Overview DESTINA/TION: DEPARTURE POINT Cedar Rapids, IA IF NOT WATERLOO: DEPARTURE DATE: 11-20-19 PURPOSE OF TRAVEL/TRAINING: Education RETURN DATE: 11/20/19 DATE(S) OF MEETING: 11/20/19 WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: x COST $ YES NO METHOD OF TRAVEL: x CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: LODGING TAXI 12.00 MEALS PARKING 125.00 REGISTRATION AIRFARE MILEAGE/FUEL MISC/TOLLS TOTAL FOR ALL: 137.00 BUDGET LINE ITEM: 520-14-5200-1346 x GRANT REIMBURSABLE YES NO x REQUIRED CERTIFICATION YES NO TOTAL: $ 137.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY_OF WATFRIQ '7) /49i, rec„ -btPARTMENT ^en I APPROVE THIS TRAVEL REQUEST MAYOR DATE DATE K:\Shared GoodiesTorms\Travel Request Form January 2010 Page 6 of 196 2019 Upcoming Training Opportunities State -approved basic training and recertification programs for the certified environmental workers of Iowa. October 2019 3 Wastewater Math 3 10 Wastewater Treatment - Grade 2 10, 11, 17, 18 Basle WaterTrealMent 17 Troubleshooting Lagoons 17, 18, 24, 25 Basic Watelfreatment 24, 25, 31, Nov. 1 Basic Wastewateareatment Cedar Rapids Water Treatment/Distribution - Grade 3/4 Peosta Marshalltown 9 a.m. - 3 p.m. 9 a.m. - 3 p.m. $125 8:30 a.m. - 4 p.m. $150 $125 Cherokee 330 a.m. - 430 p.m. 5490 Cedar Rapids 9 a.m. 3 p.m. $125 Peosta 8:30 a.m. - 4:30 p.m. $480 Cedar Rapids 8:30 a.m. - 4:30 p.m, $400 November 2019 7, 8, 14, 15 Basic Water Distribution 7 lagoon Operations Cedar Rapids 8:30 a.m. - 4:30 p,rn. $480 Cedar Rapids 9 a.m. - 3 p.m. $125 Reverse Osmosis and FOR Systems Cedar Rapids 9 a.m.- 3 p.m. $125 14, 15, 21, 22 Basic Wastewater Treatment Peosta 8:30 a.m. - 4:30 p.m. $480 20 Activated Sludge Overview Cedar Rapids 9 a.m, 3 p.m. , $125 21 Water Treatment/Distribution - Grade 3/4 Cedar Rapids 13:30 a.m. - 4 p.m. $150 December 2019 5 Wastewater Treatment - Grade 3/4 Cedar Rapids 5, 6, 12, 13 Basic Wastewater freatment Marshalltown 8:30 a.m. - 4:30 p.m. $480 5, 6, 12, 13 Basic Water Treatment Cedar Rapids 8:30 a.m. - 4:30 p.m. $480 G Water Math Cedar Rapids 9 8.M. - 3 pit. $125 6 Water Math 18 Water Treatment/Distribution - Grade 2 8:30 am. - 4 p.m. $150 Cherokee 9 a.m. - 3 p.m, Marshalltown 9 am. - 3 p.m. $125 $125 For more information about these programs, visit www.kirkwood.edu/water. To register, call 319-398-1022, 800-332-8833, or visit www.kirkwood.edu/ce. Kirkwood COMMUNITY COLLEGE Continuing Education 6301 Kirkwood Blvd, SW Cedar Rapids, lowa 52404 Non -Profit Organization U.S. Postage PAID Cedar Rapids, IA Permit No. 94 Craig Billerbeck 1656 Plymouth Ave Waterloo IA 50702-3518 1111i111111111111111m11111111111+111111111"1111111111111' Page 7 of 196 CITY OF WATERLOO Council Communication Officer Schuster City Council Meeting: 11/4/2019 Prepared: REVIEWERS: Department Reviewer Action Date Department 1pngby, Naancy Approved 10/30/2,019 3:59 PM ATTACHMENTS: Description Type t Department, R e Backup Mat�;v:i�ap Page 8 of 196 TRAVEL REQUEST CITY OF WATERLOO FINANCE bEPT. STAFF ONLY LINE ITEM USED 010-11-1100- 46 FY _2020 BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance Copy - Department NAME(S) AND POSITION(S): Officer Thomas Schuster DATE: October 29th, 2019 NAME OF CLASS / MEETING: Technical Accident Investigator School DESTINATION: West Des Moines, Ia. DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: 11/12/19 Return Date: 11/22/19 DATE(S) OF MEETING: November 12-22, 2019 PURPOSE OF TRAVEL: Capt. Mohlis is requesting to send Officer Schuster to Technical Accident Investigation School November 12-22, 2019 in West Des Moines la. This course was designed for Accident Investigators to collect and identify crucial evidence moments after major traffic accidents. The course will also focus on preparation for crash investigations, road information, vehicle information, measuring and mapping scenes as well as photographing the vehicles following major crashes. This is a mandatory certification for all Traffic Investigators. The cost of this course will not exceed 1865.00. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: x COST $ N/A YES NO METHOD OF TRAVEL: XXX)<XXXX CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: $670.00 LODGING TAXI $345.00 MEALS PARKING $800.00 REGISTRATION AIRFARE $50.00 MILEAGE/FUEL MISCfTOLLS TOTAL FOR ALL: 1865.00 BUDGET LINE ITEM: X GRANT REIMBURSABLE YES NO X YES NO REQUIRED CERTIFICATION TOTAL: 1865.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO (7 I APPROVE THIS TRAVEL REQUEST DEPARTMENT HEAD MAYOR 0 DATE DATE Page 9 of 196 CITY OF WATERLOO Council Communication Sgt. Erie and Inv. Gergen City Council Meeting: 11/4/2019 Prepared: REVIEWERS: Department Reviewer Action Date Department 18ngby; Nancy Approved 10/30/2,01 ...4:00 P M ATTACHMENTS: Description Type t Department, RecBackup Mat�;vwfa Page 10 of 196 TRAVEL REQUEST CITY OF WATERLOO FINANCE bEPT. STAFF ONLY LINE ITEM USED 010-11-1100-1346 FY _2020 BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance Copy - Department NAME(S) AND POSIT ON(S): Sgt. Greg Erie and Inv. Chris Gergen DATE: October 29th, 2019 NAME OF CLASS / MEETING: Taser Instructor Recertification Course DESTINATION: Oelwein, /a. DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: 11/20/19 PURPOSE OF TRAVEL: Return Date: 11/20/19 DATE(S) OF MEETING: November 20, 2019 Lt. McClelland is requesting to send Sgt. Erie and Inv. Gergen to the Taser Instructor Recertification November 20th, 2019 in Oelwein Ia. Both Erie and Gergen are department Instructors in Taser and have to recertify to teach not only our Officers as well as others from around the state. This mandatory course will go over updates in the Taser itself as well as law updates regarding use of force. This one -day class will not exceed $990.00. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: x COST $ N/A YES NO METHOD OF TRAVEL: XXXXXXXX CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: $0.00 LODGING TAXI $0.00 MEALS PARKING $990.00 REGISTRATION AIRFARE $0.00 MILEAGE/FUEL MISC/TOLLS TOTAL FOR ALL: $ 990.00 BUDGET LINE ITEM: X GRANT REIMBURSABLE YES NO X YES NO REQUIRED CERTIFICATION TOTAL: $ 495.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO I APPROVE THIS TRAVEL REQUEST DEPARTMENT HEAD MAYOR o DATE DATE Page 1 1 of 196 CITY OF WATERLOO Council Communication Garage City Council Meeting: 11/4/2019 Prepared: REVIEWERS: Department Reviewer Action Date PUbi'ac "Works Q)cpartr uurrnt i8'gby; Nancy Approved ii/i/2, ATTACHMENTS: Description Type t Department, RecBackup Mat�;v:f� Page 12 of 196 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Garage Department to expend $ 3,464.22 plus est. shipping costs of $ 30.00 to pay for or purchase Coupler, Granular Feedback Sensor and Cable for salt dispensing controls on trucks This purchase or expenditure is being made because: Replace salt dispensing controls on salt route trucks Vendor selected for this purchase: Force America X Bids or written quotes were taken on this purchase, as follows: Force America Burnsville, MN $3,464.22 Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: X General Fund X Road Use Tax Bonds Federal/other grants Sewer Other (specify) This expenditure is to be coded to the following budget line -item: 010-18-7955-1571 (Fund - Department - Activity - Account Number) Sanitation (Project Code) in which the budgeted amount is $ 240,000.00 v and the current available balance is Respectfully submitted, (Signature Dept. Had or Designee) D te $ 120,433.99 iv) 14f,a,dix- -/19 (Signature Finance Dept. Review) Date K:\shared goodies Vorms\2019-October-Expenditure Pre -Authorization -Garage -Force America -Salt Dispensing Controls - $3,495.Abgai0 lifgo-1 4 n6 .3 010-18-7955-1571.xls (Mar 2010) CITY OF WATERLOO Council Communication Leisure Services City Council Meeting: 11/4/2019 Prepared: REVIEWERS: Department Reviewer Action Date p a usoaare Services 18 aglpay; Nancy.Approved 1.0/30/20 i ,a ...1: p i PMM ATTACHMENTS: Description Type t Department, ent, ReaBackup Mat�;v:fa Page 14 of 196 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Leisure Services Department to expend $ 994.89 plus est. shipping costs of $ 40.00 to pay for or purchase bronze recognition plaque for Lincoln Park. This purchase or expenditure is being made because: to recognize funding sources as part of grant requirements. Vendor selected for this purchase: MD Designs by Metal Decor, Springfield, IL x Bids or written quotes were taken on this purchase, as follows: Bids or quotes were not taken on this purchase because: Leisure Services has used vendor for over 15 years as a direct purchase source for bronze plaques. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund Road Use Tax Bonds Federal/other grants x Sewer Sanitation Other (specify) gaming This expenditure is to be coded to the following budget line -item: 426-37-4105-2168 37LINC.GAME (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, (Signature Depr-He esignee) 600,000 00 431,036.45 ("1 "114:Gekiele< ate (Signature Finance Dept. Review) Date Page 15 of 196 K:\shared goodies\forms\Pre-Authorization Lincoln Recognition Plaque.xls (Mar 2010) CITY OF WATERLOO Council Communication Police City Council Meeting: 11/4/2019 Prepared: REVIEWERS: Department Reviewer Action Date p)epaar°taraent 18ngby; Nancy Approved 10/30/2,01 ATTACHMENTS: Description Type t Dep7aorune t, Recp=3°acV::Qap MQat�;v:fa Page 16 of 196 City Clerk Use Only Finance Committee Approval Date o�^��m� � �*U~ v=o Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Police Department to expend $ 13.284.80 plus est. shipping costs of $80.00 0zpay for 0[purchase Purchase four mobile digital video recorders for patrol cars. This purchase nrexpenditure isbeing made because: replace outdated and end car cameras that are installed the patrol cars of the police department to record police activity and investigations. Vendor selected for this purchase: Safefleet-Mobile Vision Bids or written quotes were taken on this purchase, as follows: 3 |^) Bids orquotes were not taken onthis purchase because: Safefleet Mobile Vision is the provider for the departments current video cameras and storage system. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: | �� General Fund | X| Bonds . . Road Use Tax F—I Sewer Sanitation Federal/other grants Other (specify) This expenditure is to be coded to the follo ing budget line -item: 11-1100-2127 Bndv/|n-CarVideo Cameras (Fund ' Department ' Activity ' Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitte �� reMptHead mDesignee) Date (Signature Finance Dept. Date K:\shaeUgood Pre-AuowrizaNm.xlsx (Mar 2010) Page 17 of 196 CITY OF WATERLOO Council Communication Police City Council Meeting: 11/4/2019 Prepared: REVIEWERS: Department Reviewer Action Date p)epaar°taraent 1pngby; Nancy Approved 10/30/2,01 ATTACHMENTS: Description Type t Dep7aorune t, Recp=3°acV::Qap MQat�;v:fa Page 18 of 196 City Clerk Use Only Finance Committee Approval Date City of aterloo xpenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Police Department to expend $ 4,000.00 plus est. shipping costs of $ 0.00 to pay for or purchase Police Officer recruitment campaign for social and media advertising. This purchase or expenditure is being made because: for the Police Department recruitment and hiring process. Vendor selected for this purchase: Pyke Studios. 11 Bids or written quotes were taken on this purchase, as follows: r Bids or quotes were not taken on this purchase because: Pyke Studios has been managing the Police Departments recruiting process on social media and has all the current data and information needed to continue with the new hire event. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: P General Fund Bonds LI Road Use Tax Sewer 1 1 Sanitation Federal/other grants 171( Other (specify) WPD Forfeiture This expenditure is to be coded to the following budget line -item: 010-11-1150-1512 11TRIWPDF (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, $ /goo() $ -- I 41-C, (Sign ture Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization,xlsx (Mar 2010) Page 19 of 196 CITY OF WATERLOO Council Communication Police City Council Meeting: 11/4/2019 Prepared: REVIEWERS: Department Reviewer Action Date Department 18ngby; NQancy Approved 10/30/2,0i ...4:14 P M ATTACHMENTS: Description Type t Department, RecBackup Mat�;vwfa Page 20 of 196 City Clerk Use Only Finance Committee Approval Date City of aterloo xpenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Police $ 24,677.00 Department to expend plus est. shipping costs of $ 0.00 to pay for or purchase Purchase of ammunition budgeted for the Police Departments FYE 2020 needs. This purchase or expenditure is being made because: for the Police Department ammunition needs for yearly training and to issue to police department officers. Vendor selected for this purchase: Kiesler Police Supply Td Bids or written quotes were taken on this purchase, as follows: Kiesler Police Supply was the sole bidder for the department ammunition needs for FYE 2020. H Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: 17Ic General Fund Bonds Road Use Tax n Sewer Sanitation Federal/other grants Other (specify) This expenditure is to be coded to the following budget line -item: 010-11-1100-1544 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully supmittpd $ $ (Project Code) /0 zz it? (Sign ture Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xlsx (Mar 2010) Page 21 of 196 CITY OF WATERLOO Council Communication S anitation City Council Meeting: 11/4/2019 Prepared: REVIEWERS: Department Reviewer Action Date PUbi'ac "Works Q)cpartr uurrnt i8'gby; Nancy Approved ii/i/2, ATTACHMENTS: Description Type t Department, RecBackup Mat�;v:f� Page 22 of 196 City Clerk Use Only Finance Committee Approval Date �~^�xx ��*u� U ~"U K�n m�v��°�noo Expenditure Pre -Authorization �K� ^ �^ �� U� �~��*U�� n ��-^��nn��U��UK�� ' ^�� Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Sanitation Department to expend $ 5,289.34 plus est. shipping costs of $ to pay for or purchase New recycling program sign-up documents postage This purchase or expenditure is being made because: Vendor selected for this purchase: POS Bids orwritten quotes were taken onthis purchase, mafollows: Bids orquotes were not taken onthis purchase because: posage will be the same for both vendors that quotes were recived from Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund Bonds Road Use Tax Sewer Federal/other grants F-] Other (specify) This expenditure is to be Coded to the following budget line -item: 525-15-5400-1343 (Fund Deportment-AcUvity Account Number) in which the budgeted amount is and the current available balance is Respectfully submitted, (Signature Dept. Head orDesignee) Date (Signature Finance Dept. Review) Oehs Sanitation (Project Code) � $ �+�mm.G+ ,�a4o X ~ /"'/1,? m\s»oreugood mPe-AuthuhzaVon.xls(Mar 2810> Page 23 of 196 CITY OF WATERLOO Council Communication S ewer City Council Meeting: 11/4/2019 Prepared: REVIEWERS: Department Reviewer Waste 1Manag>a ogby, Nancy Action Date Approved 10/30/2,01 g ... 4:15 ATTACHMENTS: Description Type t Department ReaBackup Mat�;vwfa Page 24 of 196 City Clerk Use Only Finance Committee Approval Date City of aterloo xpenditure Authorization equest Form The Finance Committee of the City Council is here by requested to authorize the following purchase or expenditure submitted by the SEWER $ 5,248.00 plus ext. shipping cost of $ 300.00 Department to expend to pay for or purchase FILTER PRESS PROGRESSIVE CAVITY PUMP REPAIR/REPLACEMENT PARTS This purchase or expenditure is being made because: PROGRESSIVE CAVITY PUMP NEEDS NEW STATOR Vendor selected for this purchase: VESSCO Bids or written quotes were taken on this purchase, as follows ••••••••••.. Bids or quotes were not taken on this purchase because: SEEPEX/VESSCO IS THE SOLE PROVIDER FOR REPAIR PARTS Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund: Road Use Tax: X Sewer: Sanitation: LBonds: Federal/other grants: HOther(specify): This expenditure is to be coded to the following budget line -item: 52_0,14,5- 200-1571 (Fund - Department - Activity - Account Number) in which budgeted amount is and the current avails balance is St CIE (Project Code) $ 400,000.00 s7 $ 2-34,-326705 '103, WO y'7,7 ),e-4_4" ead Or Designee) L4ate Signature Finance Dept. Review) Date Page 25 of 196 Vessco Inc US_GP Attn: Accounts Payable 8217 Upland Circle CHANHASSEN MN 55317 USA Afterhours Helpline 937-864-7150 X2 We thank you for your request and offer on base of our general terms of sale and delivery (01/99) without engagement: Quotation No. 2553171 Date 10/14/2019 Your inquiry No. Cory A. Sonner dated 10/14/2019 Your client No. 200280 SEEPEX. ALL THINGS FLOW SEEPEX Inc. 511 Speedway Drive Enon, Ohio 45323 USA Phone (937)864-7150 Fax (937)864-7157 www.seepex.com sales.us@seepex.com Page 1(2) Project/Reference BTI 70-12 842050 Validity period 10/14/2019 to 11/14/2019 Terms of delivery ex works, excl. packing SEEPEX INC. plant; Enon, OH Terms of payment within 30 days net Item Material Qty. Deily. date Price p. unit Discount Total(USD) 20 STAF00600700CNFX00 1 EAC stator 60/70-12 NBR TSE, chamfer 5,248.84 Standard stator in stock - Approx lead 3-4 days for TSE and chamfer machining Weight net: 57.50 KG 5,248.84 Page 26 of 196 Quotation 2553171 10/14/2019 SEEPEX. ALL THINGS FLOW Page 2( 2) Shipping charges on orders will include the applicable shipping charges at cost, a handling charge in the amount of 10% of the shipping charges (minimum $5.00, maximum $150.00), and a freight insurance charge in the amount of 1% of the order value (maximum of $100.00). Same Day Parts Shipments There is no charge for same day shipments, if there is sufficient time to pull and pack the parts. However the following rules apply for orders received after 1 PM, Eastern Time. Geographic area Expedite Fee Effective Time Mountain, Pacific, Alaska & Hawaii Time Zones 10 % 2 PM (Eastern Time Zone) Atlantic, Eastern & Central Tiem Zones 10 % 1 PM (Eastern Time Zone) Our expedite fee is as follows: Order value $100.00 - $500.00 $501.00 and up The quote is valid for 30 days from date on document. All prices are Ex Works Enon. = Expedite Fee $50.00 = 10% of the total order. Export of SEEPEX commodities, technology or software shall be in accordance with United States Export Administration Regulations. Diversion contrary to U.S. law is prohibited. This offer is limited to SEEPEX Inc. Terms & Conditions of Sale and/or Repair (10-1-19), available online at www.seepex.com. All prior or future terms, conditions or negotiations (whether written or oral) will be considered void and inapplicable, unless otherwise agreed to in writing. Where permissible by law, all products and services paid with a credit card will be subject to a 2.5% convenience fee. This fee is not greater than our cost of acceptance, and will not apply to orders placed through an online platform. Document was created electronically and is valid without signature. SEEPEX Pumps Page 27 of 196 CITY OF WATERLOO Council Communication S ewer City Council Meeting: 11/4/2019 Prepared: REVIEWERS: Department Reviewer Waste 1Manag>a ogby, Nancy Action Date Approved 10/30/2,01 g ... 4:15 ATTACHMENTS: Description Type t Department ReaBackup Mat�;vwfa Page 28 of 196 City Clerk Use Only Finance Committee Approval Date City of aterloo xpenditure Authorization equest Form The Finance Committee of the City Council is here by requested to authorize the following purchase or expenditure submitted by the SEWER Department to expend $ 20,275.15 plus ext. shipping cost of $ 0.00 REBUILD OF #4 PUMP AT LAGOON to pay for or purchase This purchase or expenditure is being made because: LAGOON NON -WORKING PUMP NEEDS COMPLETE REB JILD Vendor selected for this purchase: ELECTRIC PUMP Bids or written quotes were taken on this purchase, as follows Bids or quotes were not taken on this purchase because: ELECTRIC PUMP IS SOLE PROVIDER OF PUMP Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund: Road Use Tax: X Sewer: Sanitation: Bonds: Federal/other grants: TiOther(SpeCify): This expenditure is to be coded to the following budget line -item: 520-14-5200-1571 (Fund - Department - Activity - Account Number) in which budgeted amount is and the current available balance is (Project Code) $ 400,000.00i/ $ 224.185.95 V 5111,(4,/iA fix. 1^...(-10,/ ead Or Designee) Date (Signature Finance Dept. Review) Date Page 29 of 196 ELECTRIC PU P QUOTED TO CITY OF WATERLOO 715 MULBERRY STREET WATERLOO, IA 50703 CONFIRM TO: QUOTATION 1280E 14th Spec) Des Moines IA 5013.2604 IJSA Telephone_ (515) 265.2222 / FAX (515) 2654109 Tall Free 1-00-383-PUMP www.cicc(icpunip.Co:n Page: QUOTE NUM13IiR_ 0134379 QUOTE DATE: 10/1/20I 9 EXPIRE DATE: 11/1/2019 SALESPERSON: BRIAN FROST CUSTC)MLR No: 2914323 QUOTED BY; tkjh FLYGT 3202.090-0444 JOB LOCATION: CITY OF WATERLOO) 715 MULBERRY S"ER.EET WATERLOO, IA 50703 *** QUOTE ORDER m DO NOT PAY*** CUSTOMER P.O, SHIP VIA F.0.13. 'TERMS OUR'FRK ORIGIN Net 30 Days ITEM NUMBER UNIT ORDERED SHIPPED 13ACK 0.Ri)E3R PRICE: .AMOUNT El.,Yti'1,3202,090.0441, SN 1160051, 462ilMP, 31'1I, 460V, 351IP, 1170k1'M. SEAL FAILURE W'I'32024 9/28/ 19 UPPER. SEAL 1'A1LUI'U TRIPPING THE Fl*ri ALSO LOWER HEARING FAILED, THE IMPELLER AND INSERT RING ARE WORN AND NEED TO BE REPLACED_ 'CITE: CARLE 1S VERY SPONGY ANI) NEEDS '1O HE REPLACED. 0000006571703 EACFI 1.00 0.00 0.00 5,381.00 5;381.00 KI1`,1tE PAIR 1:3ASIC 3202.180 0000007693115 .EACH 1.00 0.00 0.00 6,595,00 6,595.00 KI'1-,IMPELLER. N MT CODE 642 11C 0000000942108 EACH 50.00 0.00 0,00 31,00 1,550.00 CABLE.SUI3CA.1.3 KING 8/3-2•I-GC+282MM 0000006079501 EACH 1.00 0.00 0.00 3,109.00 3,109.00 JACKI_ C,COOLINC1316 0000006630400 EACH 1,00 0.00 0.00 303.00 303.00 SENSOR,LEVEL FLS-10 0000000835358 EACH 3.00 0.00 0.00 7.80 23.40 CLAMP:u4tMINAI. 0000006079302 EACH 1.00 0.00 0.00 625.00 625.00 JACI;1s 1,COOI,ING STEEL 0000008091300 IACH 1.00 0.00 0.00 179.00 179.00 DIFFUSER,FLOW S'iEFE. COATED /GLYCOL GAL 7.00 0.00 0.00 30.00 210.00 GLYCOL /MESC EACH 1.00 0.00 0.00 179.75 179.75 MESC:, SI IOI' SUPPLIES /ENVI EACH 1.00 0.00 0.00 60.00 60.00 *** Continued *** Page 30 of 196 QUOTED TO: CITY OF WATERLOO 715 MULBERRY STREET WATERLOO, IA 50703 CONFIRM "IO: QUOTATION 4280 F 140 Suec:I Des Mines fA 5i1313.2 iO4 USA frleplroi v (515) 265.2222.1 FAX (515) 265-S079 To11 Free 1-800355.PUMP fsww.elecIriceunip.conr QUOTE NUMBER: 0134379 QUOTE DATE 10/1/2019 EXPIRE DATE; 11/1/2019 SALESPERSON: CUSTOMER NO: QIJOTEI) BY: JOB LOCATION: CITY OF WATERLOO 715 MULBERRY sum' WATERLOO, IA 50703 CUSTOMER P,O, SIIIP VIA OURTRK F.O.B. ORIGIN Pace: 2 BRIAN FROST 2914323 djh FLYG 1' 3202,090-0444 c *** QUOTE ORDER - DO NOT PAY*** '1'L;RMS Net 30 Days ITEM NUMIWR /PSMD /hR UNIT' ORDERED SHIPPED OIL. AND ENVIRONMENTAL C11ARGL HOUR 12.00 PUMP LABOR SEWAGE/SUBMERSIBLE EACH 1.00 0.00 FREKJ14T INCLUDED 0.00 BACI( ()RI)ER. 0.00 0.00 ESTIMATED L) LEAD TIME ON PAR'ts is 4-6 WEEKS ARO THANK YOU. DONNA HAMMEN deruralegeleeiriepemp.eare PRICE 130.00 500.00 All return goods must have written approval from Electric Punip, Inc. Net Order: before returning. Credit will not be issued without written approval and 1,ess Discount: if applicable there will be a Restock Fee. l relaht: Sales Tax: Order 'IAA ABOVE .PRICING EFFECTIVE FOR 30 DAYS AMOUNT 1,560.00 500.00 20,275.15 0,00 0.00 0.00 2(1,275.15 Page 31 of 196 CITY OF WATERLOO Council Communication S ewer City Council Meeting: 11/4/2019 Prepared: REVIEWERS: Department Reviewer Action Date Waste Manag;'eoic*.nnt 18 ngby; N alley Approv d 10/30/2,0 i , ... zl. r7 P M ATTACHMENTS: Description Type t Department, RecBackup Mat�;v:f� Page 32 of 196 City Clerk Use Only Finance Committee Approval Date City of aterloo Expenditure Authorization Request Form The Finance Committee of the City Council is here by requested to authorize the following purchase or expenditure submitted by the SEWER $ 3,397.52 plus ext. shipping cost of $ 250.00 VACAL REPAIR PARTS Department to expend to pay for or purchase This purchase or expenditure is being made because: REPAIR VACAL TRUCK Vendor selected for this purchase: MUNICIPAL PIPE TOOL Bids or written quotes were taken on this purchase, as follows Bids or quotes were not taken on this purchase because: MUNICIPAL PIPE TOOL IS SOLE PROVIDER FOR REPAIR PARTS Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund: Road Use Tax: Sewer: Sanitation: Bonds: Federal/other grants: Other(specify): This expenditure is to be coded to the following budget line -item: 520-14-5200-1569 (Fund - Department - Activity - Account Number) (Project Code) in which budgeted amount is and the current available balance is Resec.t4Iv sulpitte /9-;* ,46.47-frypv /0/ZOZ/jC/J- (Sttr6Dept. He Ornesignee) Date (Signature Finance Dept. Review) Date $ 45,000.00 V $ 20.911 25 Page 33 of 196 MUNICIPAL PIPE TOOL' WWW.MUNIPIPE EOM " We Protect the Environment" Quoted to: 515 5TH STREET — PO BOX 398 HUDSON, IOWA 50643 Phone: 319-988-4205 Fax: 319-988-3506 WATERLOO WATER POLLUTION FLOOD CONTROL 3505 EASTON ST WATERLOO, IA 50702 Customer ID !, Good Thru WATERLwpfc 11/27/19 Quantity 1.00 Description 2110390002 AIR VALVE, DOUBLE SOLENOID Fax: Payment Terms Net 15 Days 2.00VA0000S5014 SOLENOID ASSY 12 VDC W/SURGE 1.002130120002 AIR CYLINDER, 4" BORE 10" STROKE 1,002160060015 BOOM SLIDE PLUNGER VALVE if our equipment become lodged during attempts to perform duties specified by customer, all costs for rem replacement of equipment will be the customers. Quantities shown are estimated and not guaranteed; they are solely for establishing the initial unit price foi services listed above. Final charges will be based on actual quantities. ACCEPTED BY: Signature Title Quotation Quote Numbe 4238 Sales Rep Unit Price 300.721 52.211 1,137.361 1,855.021 Subtota Sales Ta Total Date Quote DatE Oct 28, 2019 Page: 1 Extension 300.72 104.42 1,137.361 1,855.02 3,397.52 3,397.52 Scheduling Contact Person: Phone #: Cell Page 34 of 196 CITY OF WATERLOO Council Communication S ewer City Council Meeting: 11/4/2019 Prepared: REVIEWERS: Department Reviewer Action Date Waste Manag;'eoic*.nnt i8ngty,.N-aney, Appprov d 10/.30/2,01, ...4:i ATTACHMENTS: Description Type t t)ep arunent, Recp=3°acV::aa p Maa Page 35 of 196 City Clerk Use On y Finance Committee Approval Date City of aterloo Expenditure Authorization Request Form The Finance Committee of the City Council is here by requested to authorize the following purchase or expenditure submitted by the SEWER $ 4,769.00 plus ext. shipping cost of $ 0.00 Department to expend to pay for or purchase GATE VALVE TO CONTROL OVERFLOW IN MAIN SANITARY 8TH & LOCKE AREA This purchase or expenditure is being made because: ADDING TO SANITARY PIPE FOR REDUCING/ELIMINATING SSO'S (REDUCING BASEMENT BACKUPS) Vendor selected for this purchase: CORE & MAIN X Bids or written quotes were taken on this purchase, as follows CORE & MAIN $4769 INCLUDES SHIPPING SCHIMBERG - $5453.95 INCLUDES SHIPPING •••••••••• UTILITY EQUIPMENT CO - 5613.79 INCLUDES SHIPPING Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund: Road Use Tax: X Sewer: Sanitation: Bonds: Federal/other grants: Other(specify): This expenditure is to be coded to the following budget line -item: 520- 4-5200-1565 (Fund - Department - Activity - Account Number) in which budgeted amount is and the current available balance is Rspe Ily sub ed, (Project Code) $ 1000000" $ ‘007.53 /0- n ure Dep. ead Or Designee) Date (Signature Finance Dept. Review) Date Page 36 of 196 CITY OFWATERLOO VVKAS Job Location: WATERLOO, |A 8|d Date: 10/25/701905:00p.m. Core & Main 1109093 Bid Proposal for WATERLOO VALVE PRICING Core & Main 23SS16thAve SVV Cedar Rapids, |AS24Q4 Phmno;319'36Z-1G9O Fmx:319-362-3O7O Qescdptiqn Units Price Ext Price VALVES &MISC. PIPE 1 1ZFGIOOM]RVVGVOLON[LOVVGATE VALVE 1 12M]PLUG VALVE 8"PLUG VALVES AND BELOW ARE 1/ITURN, 12"ADDS GEARING AND MAKES |TAFULL TURN TO OPEN 90 1 100 l 11.0 Z 120 2 130 16 140 20 lSO Z 170 280 190 200 210 ZIU 230 240 250 Branch Terms: 664-SVALVE BOX WITH LID IMP l6VQ/BOX EXTA6O I2MJDiFOLLOWER GLAND 12K4]REGULAR GASKETF/D| ]/4X4T'HEAD8@NCOnBLUE l2[90ODKl8PVC PIPE (G)2O'P[2]5 PLEASE NOTE FREIGHT IS INCLUDED IN THE PRICING ALL PRICING WILL BE HELD FIRM FOR ORDERS PLACED DN@RBEFORE 1SDAYS AFTER BID DATE AND DELIVERED [)MC;RBEFORE 3ODAYS AFTER BID DATE. THANKYOU| EA EA EA 8\ EA [A EA R EA 1,675.00 2,475.00 85.00 35.00 9.50 4,00 2.00 14.50 75.00 Sub Total Tax� Total 1,675.00 2,475,00 85.00 35.00 19.00 8.00 32.00 290.00 150,00 4,769.00 0.00 4/769.00 UNLESS OTHERWISE SPECIFIED HEREIN, CUSTOMER FOR MANUFACTURE WITHIN THIRTY (30) CALENDAR DAYS FROM THE DATE OF THIS QUOTATION. CORE & MAIN LP RESERVES THE RIGHT TO INCREASE PRICES UPON THIRTY (30) CALENDAR DAYS' NOTICE TO ADDRESS FACTORS, INCLUDING BUT NOT LIMITED TO, GOVERNMENT REGULATIONS, TARIFFS, TRANSPORTATION, FUEL AND RAW MATERIAL COSTS. DELIVERY WILL COMMENCE BASED UPON MANUFACTURER LEAD TIMES. ANY MATERIAL DELIVERIES DELAYED BEYOND MANUFACTURER LEAD TIMES MAY BE SUBJECT TO PRICE INCREASES AND/OR APPLICABLE STORAGE FEES. THIS BID PROPOSAL 0CONTINGENT UPON BUYER'S ACCEPTANCE OFSELLER'S TERMS AND CONDITIONS OFSALE, ASMODIFIED FROM TIME TOTIME, WHICH CAN 8EFOUND 1 19-1:Z9PM Actual taxes may vary Page 2 of 2 Page 37 of 196 SC I E G CO. 4060 Dixon St. Des Moines, lA 50313 319-365-9421 Fax: 319-365-9867 www.sehimberg.com Bill To: 2362 WATERLOO CITY OF WASTE MNGIVINT 3505 EASTON AVE WATERLOO, IA 50702 PHONE:(319) 291-4553 EMAlL.hchappell@schimberg.com Terms Red Ship Date NET 30 DAYS 10/22/19 Quote Date Quote Number Quote Expiration Date inter Salesperson Total Weight Freight Terms ri Placed By PRICE QUOTATION 10/22/19 60111411-00 10/22/19 BRENT CHAPPELL Ship Point Ship TO: SCHIMBERG DES MOINES DAN HILBY 1014.26000 GIIT ADDITIONAL ON NONSTOCK ITEMS JOE WATERLOO CITY OF WASTE MNCNINT 3505 EASTON AVE WATERLOO, IA 50702 Ship Via S CO TRUCK Line # I 2 3 4 7 8 10 NS Part Number And Description Quantity Ordered Qty U/M Net Price Ext. Price NS 53090481200 MJXMJ GT VI, OPEN LEVI' CI 12 F6100 R/WCAST IRON BODY SQUARE OPERATING NUT LESS ACCESSORI ES N532 GA 1/4 TIJRM MJ PLUG VLV 12" 52590460000 TYL VAI,VE BOX SCREW BOTTOM 36B 2195 VL BOX CVR W/SEWER LID 6 Consisting of the following: (1) 52721950003, 2195 VL BOX CVR CAST ONLY 6 (I) 5272195(10(12, SEWER LID FOIL 2195 VL BOX CVR 56002011200 PIPE PVC C900 DR18 WM I2X20 53792181200 MJ STANDARD ACC PACK 12 51410031200 ['NCO CLAYXDI W/RC 12X12 1003-1212RC 1 1 1 1 20.0 2 2 EACII EACII EACII EACH PT EACII each153.72 1759.50 2487.43182 46.24 100.22 19. 8 32.76 1759.50 2487.43 46.24 100.22 387.60 65.52 307.44 7 Lines Total Quote Total 5,153.95 —t Z5 SALESPERSON CONTACT CONTACT INFORMATION BRENT CHAPPELL bchappell@schimberg.com If "NS" is indicated in the "NS" column or any part number beginning with an "N" or "W" is non -stock material and subject to manufacturers restock & return freight charges. --- The prices quoted are subject to inventory availability and changes in raw material costs. --- --- Jobs with multiple shipments or a duration of more than 30 days must be authorized in advance. --- us omer iopy age 1 o Page 38 of 196 Texas Street Cc) 0 0 1.4-1 cc) rsi m cn 5 .;t Page 39 of 196 CITY OF WATERLOO Council Communication Traffic City Council Meeting: 11/4/2019 Prepared: REVIEWERS: Department Reviewer Action Date Traffic 0per ationus 18ngby; Nancy Approved 10/30/2,0I , ... 4.:I9 ATTACHMENTS: Description Type t Department, RecBackup Mat�;v:f� Page 40 of 196 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Traffic $ 1,413.00 plus est. shipping costs of $ 200.00 Department to expend to pay for or purchase Base Assembly, 3 - section traffic signal head, 2 - Ped heads and hardware This purchase or expenditure is being made because: Replace traffic signal that was damaged at the corner of W. Park Ave. & Commercial St Vendor selected for this purchase: Traffic Control Corp Bids or written quotes were taken on this purchase, as follows: Traffic Control Corporation Ankeny, IA $1,413.00 General Traffic Control Spencer, IA $1,539.71 Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund Bonds Federal/other grants x Road Use Tax Sewer Sanitation Other (specify) This expenditure is to be coded to the following budget line -item: 266-1 7-1 720-1 521 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submitted, ignature Dept. H ad or Designee) (Project Code) $ 28,800.00 u/ $ 23,871.00 Date (Sinature Finance Dept. Review) Date mrnercial - age 41 of 196 K:\shared goodies\forms12019-October-Expenditure Pre -Authorization -Traffic Control Corp - Traffic -Traffic Signal - Park Ave. $1,413.00 - 266-17-712-1521.xls (Mar 2010) CITY OF WATERLOO Council Communication Traffic City Council Meeting: 11/4/2019 Prepared: REVIEWERS: Department Reviewer Action Date 'Traffic 0per ationus 18ngby; Nancy Approved 10/30/2,O1 , ...11:2�. ATTACHMENTS: Description Type t Department, RecBackup Mat�;v:f� Page 42 of 196 City Clerk Use Only Finance Committee Approval Date_ ... .......... _ �~.�� °U� K�u Waterloo � ^~~Expenditure Pre -Authorization Request For The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Traffic $ 3.779.04 plus est. shipping costs of $ Department toexpend topay for orpurchase Camera installation atVV. 11th St. & NB (northbound) Washington and W. 11th Et. & SB (southbound) Washington with a wireless connection to the Traffic Control Center This purchase Drexpenditure iSbeing made because: Bringing cameras online tothe Public Works Traffic Control Center. (only vendor that has been working with City on this on -going project) Vendor selected for this purchase: RC Systems Bids Orwritten quotes were taken ODthis purchase, asfollows: RC Systems VVsUsdoo.|A Bids or quotes were not taken on this purchase because: Prior Committee Actions (Do1eo): Please check the following box(es) as appropriate to describe the funding for this expense: Bonds General Fund Road Use Tax Sewer Federal/other grants Other (specify) This expenditure is to be coded to the following budget line -item: 417-17-7101-2125 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current gV@i|Gb|e bG]oOne is Respectfully submitted, / /~ ( Signature Dept. ',,ea or Designee) � ' Sanitation (Project Code) $ 75.000.00 °' $ 63,762.50*/ Date (Signature Finance Dept. Review) Date - K:\shared good ies\forms\2019-October-Expenditure Pre -Authorization -RC Systems Traffic -Install cameras arid wireless nonn��,n' CITY OF WATERLOO Council Communication Refund request in the amount of $31.50 for garbage fees paid on a vacant property located at 1521 Hawthorne Avenue. City Council Meeting: 11/4/2019 Prepared: REVIEWERS: Department Reviewer Action Date Clerk 0tr't`iice D n�by Ny Appraveil 10/30/2,0 19 ... 4.21 P M. ATTACHMENTS: Description Type R. °ac;kuo:p 1 a SUBJECT: Submitted by: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Refund request in the amount of $31.50 for garbage fees paid on a vacant property located at 1521 Hawthorne Avenue. Submitted By: Page 44 of 196 CITY OF WATERLOO Committee Communication. Finance Committee Meeting: 11/04/2019 Prepared: Nancy Higby Dept. Head Signature: Kelley Felchle SUBJECT: Refunds Submitted by: Kelley Felchle, City Clerk Recommended Committee Action: Approval of the following refunds: Refund request in the amount of $31.50 for garbage collection fees paid on a vacant property located at 1521 Hawthorne Ave. Summary Statement: This property was vacant with no garbage use during the billing period(s) submitted. Waterloo Water Works confirmed the usage which meets the threshold allowed to waive garbage fees. Expenditure Required: As indicated above Source of Funds: GARBAGE REFUND 525-15-5400-1785 Policy Issue: None Alternative: Not give the reimbursement. Background Information: liIz:1II:+.CI:I:.Ri,[�t1'i".Cou3�ciIcy'}'i��ance:Co�rn�nn3ieLcionsyCounciiC>rnimmic11ClonsioC:ouncil&O ".21.1I3\l iilaiweC( lintmi cEItion;Q309IS.�c_,n i��.retunr.tioc Page 45 ofliff ��T��Q|/�y��/�� /��h/� . ~ . . . ~- . '__ -- . . . '`�==~_- WORKS . - '- m 325 Sycamore Street PD.Box 27 Waterloo, Iowa 50704 Customer Name: Account Number: Service Address: Diaz Cindy 122046-519049 1521HAVVTHORNEAVE STATEMENT OF SERVICES Waterloo Water Works Services Water $29.10 Water Service Excise Tax $175 Late Penalty $2.06 Water Works Subtotal $32.91 City of Waterloo Services Sanitary Sewer $4725 Storm Water Fee $12.00 Garbage $31.50 City ufWaterloo Subtotal $90.75 w � ^ �2 �10 � lho 111 EMM /p * �� * d, 1P 4� * d, Epp 111111 Billing Frequency: Billing Date: Billing Due Date: Quarterly 1O/O3/Z0l9 l0/24/20l9 Phone: (3l9)23Z-6280 www.wpteUoowsteror0 PaeeIofI Previous Balance Credits/Payments Balance Forward Water Works Subtotal City nfWaterloo Subtotal Total Current Service Charges Total Amount Due Amount Due After 10/24/2019 $47.92 '$10O.00 '$SZ.DA $32.91 $90.75 $123.66 $71.58 $75.08 m Please detach and return the bottom portion with your payment. See reverse side for additional information WATERLOO \�� _ __ _ __ P.O. Box 27 Waterloo, Iowa so7O4 Phone: (319)zsz*zon ORKS � Diaz Cindy 3S28High Hampton Cir Tampa, FILzaszos7sv [�Please check box ncontact information requires updating and indicate the change(s) on reverse side Account Number: 122046-519049 Amount Due After: 75.08 Amount Enclosed: WATERLOO WATER WORKS po.BOX Z7 WATERLOO, |oVvAsO7O4 Page 46 of 196 CITY OF WATERLOO Council Communication Refund request in the amount of $837 for garbage and yard collection fees billed in error on a property located at 1225 Lois Lane. City Council Meeting: 11/4/2019 Prepared: REVIEWERS: Department Reviewer Action Date Clerk Office D n�bY NdifIcy Appraveil 0/30/2,0 Qy ... 4.2) P C1 ATTACHMENTS: Description Type R. 0:. °ac;kuo:p N/Ea. SUBJECT: Submitted by: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Refund request in the amount of $837 for garbage and yard collection fees billed in error on a property located at 1225 Lois Lane. Submitted By: Page 47 of 196 CITY OF WATERLOO Committee Communication Finance Committee Meeting: 11/04/2019 Prepared: Nancy Higby Dept. Head Signature: Kelley Felchle SUBJECT: Refunds Submitted by: Kelley Felchle, City Clerk Recommended Committee Action: Approval of the following refunds: Refund request in the amount of $837 for garbage and yard waste collection fees billed in error on a property located at 1225 Lois Lane. Summary Statement: Waterloo Water Works has verified this property was exempt from any collection fees. Expenditure Required: As indicated above Source of Funds: GARBAGE REFUND 525-15-5400-1785 Policy Issue: None Alternative: Not give the reimbursement. Background Information: iilc,! h:ri,rntnnicLaio loCouncil<< O. in€race 201 Tinimec(oninJuni cErtion O.;0'15..9arba c.rctund.doc Page 48 of gfi 15 October 19 City of Waterloo City Finance Department 715 Mulberry Street Waterloo, IA 50703 To whom it may concern, I recently discovered that I have been billed garbage and yard waste inadvertently since I purchased my condo in April 2014. Enclosed are copies of bills & screen shots provided from Annette at Waterloo Water Works to verify this error. I am requesting a refund of $837.00. If you have questions about this request I've provided my contact information in my signature line below. Thank you, Terri Inouye 1225 Lois Lane Waterloo, IA 50702 319.239.9360 terri.lj.inouye@gmail.com Page 49 of 196 Page 50 of 196 111 13 3 14) (41 4,"" (44 ,H7 gral -13 441 1-0 ^-7 )n)r. ,•,C• !)› 411 rry rfl 4t141( ;',:k1 Kfr µ 1 * * CS 3:E 441 :lc, 14(4 Z",?, f,:f„,,4(4 13 0 'Z ',.)7°)' 4' ''44 ...°°4':. 9,1i °' '4'..' 9 ))1, :E. - 94 7,) etTi )_() , • ca 93 70 Ft M' 34 c) a. a, ca) (41 14 [!:[ *e, es es es 70 13 13 39 13 0 CS 0 C.) 0 14- aaaa MI 0,1 (0 Iv c3 44 CiEt c))414 r":* r:j r 44 3 (41 (44 • 0 IF") C: C) 2 ' 9e o 1-1 1 3- C) Q (7) 0 " • ,:r) . 4,, ' 13 Page 51 of 196 8V�T��|/ly�� . - . , . ._. `~-.. ~~ ' . ._� - 3Z5Sycamore Street P.O.Box 27 Waterloo, Iowa 50704 ustomer Name: Account Number: Service Address: Inouye Terri 120352-532896 1225U)BLN '.�� .�^�� on STATEMENT OF SERVICES MR h Waterloo Water Works Services Water Water Service Excise Tax Water Works Subtotal City ofWaterloo Services San itamSewer ......................... .�� Storm Water Fee Garbage Yard Waste $31.45 $2.21 $3].66 $47.35 $8,25 $51.50 $9.00 $96.10 328 Actual Billing Frequency: Billing Date: Billing Due Date: Quarterly O1/0G/2816 OI/Z7/2016 Phone: (3l9)2}2-6DOO www.watedoowatcr.org Pneelnf1 NNOOMPMM Water Works Subtotal $33.66 City vfWaterloo Subtotal $96.10 Tmo| Current Service Charges $129J6 Total Amount Due $129J6 Amount Due After o1/z7/2V1s $129.76 in Please detach and return the bottom portion with your payment. See reverse side for additional information MOM M WATERLOO _ p.o.Box z7 Waterloo, Iowa onn4 Phone: (azy)z3z'8zoo Inouye Terri zz25Lois Lo Waterloo, IA 507024246 Account Number: 1203S2-532895 Total Amount Due:`=�^�r� '` 12936 ^�/�x� �_�~°� Amount Due After: 129J6 1311116g,l),me Date.* `�"�� Amount Enclosed: WATERLOO WATER WORKS p.o.BOX z7 ��Please check box ncontact information requires Page 52 of 196 ��T��|/�/�VV�� ,,' ,. ^_.`^—~..~ --~' 325SycamnoStreet Waterloo, Iowa SO7O4 �� ^�.`.~� = STATEMENT opSERVICES Phone: (3l9)23Z-6280 www.watodoowater.org on Customer Name: Account Number: Service Address: Inouye Terri 120332-552895 1225 LO|SLN Waterloo Water Works Services Water Water Service Excise Tax Water Works Subtotal City ofWaterloo Services Sanitary Sewer Storm Water Fee Garbage Yard Waste [itvofWaterloo Subtotal . . . . . . $51.9S $8.IS $31.50 $9.00 Billing Frequency: Billing Date: Billing Due Date: Quarterly O3/30/2O1h O4/Z0/201h Previous Balance $129.76 '$lZ9JG Water Works Subtotal $34.46 City ofWaterloo Subtotal $100J0 Total Current Service Charges $135.16 Total Amount Due $13616 Amount Due After 04/20/2016 $13S.16 02 IF 12/11/2015 ny/ o/zn1* 342 355 Actual 13 Please detach and return the bottom portion with your payment. See reverse siu,mradditional information WATERLOO ORKS WE n pD.Box z7 Waterloo, Iowasu7o4 Phone: (azy)zaz-6zuo smo Inouye Terri lZZSu,is Ln Waterloo, IA S07024246 Account Number: 120352-532895 Amount Due After: 135.16 Amount Enclosed: WATERLOO WATER WORKS pu.BOX z7 [] Please check box ifcontact information requires updating and indicate the manuoWonreverse uuc Page 53 of 196 WATERLOO WA 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 WORKS 1 d11111,111,11, Customer Name: Account Number: Service Address: Inouye Terri 120352-532895 1225 LOIS LN STATEMENT OF SERVICES „ 1,00,010111111,100,m lir. • • 'ot Waterloo Water Works Services Water ..... ............... $32.20 Water Service Excise Tax $2.26 Late Penalty $6.65 Water Works Subtotal ........ ...... „ ..... $41.11 City of Waterloo Services Sanitary Sewer $51.95 Storm Water Fee $8.25 Garbage $31.50 Yard Waste .......... „ ......... $9.00 City of Waterloo Subtotal $100.70 Phone: (319} 232-6280 www.waterloowater.org Page 1 of 1 it64aN;nnnnnnnnnnnnnnnnnninnnnnnnioininoinioyamoiiiiiiiiiiimiiiiiiiiiiiiillii00000000000000000000000000000000000000000E000000000000000000000000000000 Billing Frequency: Billing Date: Billing Due Date: Quarterly 06/28/2016 07/20/2016 , „It Previous Balance Credits/Payments Balance Forward Water Works Subtotal $135.16 -$141.81 -$6.65 $41.11 City of Waterloo Subtotal $100.70 Total Current Service Charges $141,81 Total Amount Due $135.16 Amount Due After 07/20/2016 ............ „ $141.81 r,11,1? n'n'Hdr, 0 /10/2016 IsOnioniIIIIIN1F-rn2f.rog 'ufigge.611111,1111,1,1,111.,..1,111r Aruvinol,lownwn urrunnun,,,,,,,,perinuunungruurrunnInnu num „„„.....n g,,,,111111111111111111111111„„41011140A'10#4,„,„,, 06/13/2016 355 Actual 6 ,62t p oh nne 1. re nfn 'Os 368 101111[11111114JJ Actual 01000000000000000000000000 ono, ... nurrunurrurrurrunnuurrurrunnunnuunnur... „-- nnlrunnm.1.1.nNununnInnnulunulylllymenvoivorr,1111,11,1„,,,,,,„ 1„„„„„a19 Please detach and return the bottom portion with your payrnent. See reverse side for additional information ,,„, , „,„„„, gAnto,,,,,,,,rnirlyerrwpgazoo„,, ounnun r '1 WATERLOO WAIE&WORKS P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 111111111111,1111.11.1111111111111111111111111111111111111111111IIIIIIIIIIIIIIIIIIIIIIIII0o1111111111111111111111111111111111111111111111111111 0000000000000000000°°00000000100000A * Inouye Terri 1225 Lois Ln Waterloo, IA 507024246 1,11',11'11'1101'11111111111'll'hi'i'i'i'i?I'i?1?1?1?I'1111111111111u10110141k1...10.1.1111iiiiilfin""' 1110101.1M111111111111111.111g1?[11111,11 13 Account Number: 120352-532895 Total Amount bue: 135.16 Amount Due After : 141.81 Billing Due Date: 07/20/2016 Amount Enclosed: III II 1,11,111.000000000000000000""1"1"'"'"'"'"I'lls'y WATERLOO WATER WORKS P.O. BOX 27 WATERLOO, IOWA 50704 11 Please check box if contact information requires updating and indicate the change(s) on reverse side Page 54 of 196 WATERLOO WA 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org Paee 1 of 1 ‘i ,,,,,,o,,,,,1111111.1,,,,,,,,,,,,,,111111111,.....000000000000000000001000000000111100111111111111111111111111111111111111001111111111111111111111111111111100001111111111111111111111111111111111,11,11,11,1111,11,11,111,11101,111,11111,111\111111111111111\1111111,11111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111,450,...................................sylululylwlyn movouvouluouluouluouluomoomouoimoulmou 1111 „ Customer Name: Account Number: Service Address: Inouye Terri 120352-532895 1225 LOIS LN Waterloo Water Works Services Water Water Service Excise Tax Water Works Subtotal City of Waterloo Services Sanitary Sewer Storm Water Fee Garbage , ........ ........ . ........ . — .... — Yard Waste City of Waterloo Subtotal $30.45 $2.14 $32.59 $49.65 $8.25 $31,50 $9.00 $98.40 604e06411 Ii111111 urr66t ge6 11111111 1111111111111111111111111111111111111111,11,11,11111111111111111111,111,11,111111111111111,111,111,111,111,1,111,111,111,111,111,111,V111111111111111111111111111111111111111111111111,111,111,1,11,11,11,11,1,1,11111 11111111111111111111111P1111,1,1,11111,11,11111111111111111111111111111111111111111111111,11,11,11111111111111111111111111111111 Billing Frequency: Billing Date: Billing Due Date: Quarterly 09/28/2016 10/20/2016 Previous Balance ........... ..... , Credits/Payments Water Works Subtotal 135. 6 -s 135.16 $32.59 City of Waterloo Subtotal $98.40 Total Current Service Charges ..... ...... , $130.99 Total Amount Due $130.99 Amount Due After 10/20/2016 ...... $137.43 d ovoll 1111 111111111 ..„„„„ 11110111101111 ....,...1.;':;':;',1111111111111111111iii11111111111111i. '1 Oftifillittitillifilitti 06/13/2016 09/12/2016 368 Actual 380 Actual 12 '11'1'1u(III0:1)11 11111111110100111111111100011111111100111111101)11)(110011111::::::::0;v01,1, 111111,10111',:,11111,11:1111111111„„ 10111,1,1,1,„1 11111.11,1111111111111111111 1111111 Please detach and return the bottom portion with your payment. See reverse side for additional information 100,DIM 1111Hr, 011111111;,1,1,1,11111111111111111111111100111 [6.4101111 „ """"fl Vilivi010011111111100100011 WATERLOO A P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 ORKS 1111111111111111:11itio " ov001111111011101121100 Inouye Terri 1225 Lois Ln Waterloo, IA 507024746 Account Number: 120352-532895 Total Amount Due: 130.99 Amount Due After: 137.43 Billing Due Date: 10/20/2016 Amount Enclosed: 11:0111011000010:::::101111111111101111111111111111111111110111111111111111111111111111111111111111111111111111111 WATERLOO WATER WORKS P.O. BOX 27 WATERLOO, IOWA 50704 LJ Please check box if contact information requires updating and indicate the change(s) on reverse side Page 55 of 196 VV�TF��l/��V/� , � ' ` . ^-.'~.-~ ~ ' . `_' 3BSycamore Street P.O.Box Z7 Waterloo, Iowa 50704 �k,� WORKS STATEMENT opSERVICES Phone: (3l9)237-62UO www.veter|omwatemrg Paee1ofl AWAVINNUMOMM Customer Name: Account Number: Service Address: Inouye Terri 1203S2`53289S l2ZSLD|SLN Waterloo Water Works Services Water.... . . . . . . . . . . . ' . . . . . . . . . . ' . . . . . ' ' ' Water Service Excise Tax Late Penalty Water Works Subtotal City nfWaterloo Services Sanitary Sewer Storm Water Fee Garbage Yard Waste City ofWaterloo Subtotal $25.20 $1.77 $6.44 $33.41 $42.75 $8.2S $31.50 $9.00 $91.50 Billing Frequency: Billing Date: Billing Due Date: Quarterly lI/29/Z0l6 01/2]/Z0l7 Previous Balance Credits/Payments Balance Forward Water"Works Subtotal City of Waterloo Subtotal Total Current Service Charges Total Amount Due 130.99 '$1J7.43 '$5.44 $33/4I $91I@ $124.91 $118.47 $12431 Em Please detach and return the bottom portion with your payment. See reverse smenxnamuvn*inmnnauon NUMMINWAWWOMMEM WATERLOO WA vvamdmo, Iowaso7o4 E IN Inouye Terri zzz5Lois Ln Waterloo, |A5o7ox4z46 Account Number: 120862'532895 Total Amount Due: 118.47 Amount Due After: 124.31 Billing Due Date.,��.��Q��h/��''�01/23/2017 Amount Enclosed: WATERLOO WATER WORKS P.O.BOX a7 [�Please check box ncontact information requires Page 56 of 196 WATERLOO WA 325 Sycamore Street P.0, Box 27 Waterloo, Iowa 50704 WORKS STATEMENT OF SERVICES 111,;;;fittgi ,1)))). °I°°°°° 1101.101001111111111111111111111110111111111111110,010000,00000000000000000000,0000091 00iIIIIIIIII0111000000010,000000000 .........„„1,11,111,110111,11,11,11,11,11,11,11,11,11,11,11,11,11 11111 0„0 00001.000000,000001,1,100,10100 Customer Name: Account Number: 'Service Address: Inouye Terri 120352-532895 1225 LOIS LN Waterloo Water Works Services Water Water Service Excise Tax Late Penalty Water Works Subtotal City of Waterloo Services Sanitary Sewer Storm Water Fee Garbage . • • ............ ..... Yard Waste City of Waterloo Subtotal $26.95 $1.89 $5.84 $34.68 000 1011,,od110000 0310 0011111111111 10110 10 0010,000,10000,1003010,003,00 „. .„0,0001,00000100,00100,10,0000000010,0101000.000,00,000,0100100100300,0000 $45.05 $8.25 $31.50 $9.00 $93.80 Phone: (319) 232-6280 www.waterloowater.org Paee 1 of 1 1000000000 131111111111111'11 100000000000000000000000000000000000000000000001010111111111111111111111111111111111111110000000000100111111111111111100000 1,111?1,00,100111,1,1,11,11,1111,„av 0000000000000000000000011111111111111111111111111111111111111111111111111111111111111111111111111111111 111111111 00.„„,,,,00000000,00,00000010,1010,01001000000000001111111111111111111111101111111111111101111111111111111111111111111 111111011111111111111111111111111111 "11011111101 11011010,0111,111,00,11,1 , 010 0000010010,11101100 10000 ,000001110100 10110'01 1,001111111111I111111111101110011111111111111111111111111111111111111111111111111110000010001 °°°' 0000000$,V10,00,00,00,00,00000000000,04000,00,000 Billing Frequency: Billing Date: Billing Due Date: Quarterly 03/28/2017 04/18/2017 1000 illio,000000001011111111111011111111 III(,H4G looloolo01101111111111110111111111111111111111111111111111111111111111111110111111111111111111111111111111111111010??1,11 Off?"'"'"""'"" 1111111111111 0001010 Previous Balance ....... ........... Credits/Payments ...... .......... Balance Forward Water Works Subtotal City of Waterloo Subtotal ....... ...... Total Current Service Charges Total Amount Due Amount Due After 04/18/2017 $118.47 -$124.31 -$5.84 $34,68 $93.80 $128.48 $122.64 $128.68 11111ai 1 ovir,4 11""""""'Itil-irrof kft0 11,0,00111111111,1111luilluiluodooloPutrIrt l‘t'a 000000Huluoun000n000nu§aoe (c0F) 0010010,1,1001000001001,1,1,1,1,1,1,1,1,00010110010011111110 '000000010"1113,000010 ,1,1,100 000,000000 iiiiiiiiiiii00000000000000000000000001111110111100001110 1000010' 111111111111110010000 Please detach and return the bottom portion with your payment. WATERLOO WA P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 0000000000000010 111010"1000000011 II 1 10,1vklito, 0110 11100111011001111,11110100111111100000100001111000000010000000000000000001 00001011,1111111,00101111111010-00y.00•1i0r0,0 110000001111111111101110 10111111110101110110 "10 10100101 11 000 11 100" 1,11001 ORKS Inouye Terri 1225 Lois Ln Waterloo, IA 507024246 $ 11111111111111111111111111iiiiiiiiiiiiiiii111111111111111111111111iiiiiiiiiiii 111111111111111111111111111111111111111 Account Number: 120352-532895 Total Amount Due: 122.64 Amount Due After : 128.68 ' Billing Due Date: 04/18/2017 Amount Enclosed: 0000 .1111111111111111111En, ot0000talt1001000011000000ttitto alT 11111"111111 0,0,00,0,00,1111111111111111111111111111101100110011011 WATERLOO WATER WORKS P.O. BOX 27 WATERLOO, IOWA 50704 EJ Please check box if contact information requires updating and indicate the change(s) on reverse side Page 57 of 196 WATE RLOO WATERLOO WA 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 11111111111. ustomer Name: ccount Number: ervice Address: ORKS STATEMENT OF SERVICES "1""" A1111111 1 Phone: (319) 232-6280 www.waterloowater.org Pave 1 of 1 ••flTh Inouye Terri 120352-532895 1225 LOIS LN Waterloo Water Works Services Water Water Service Excise Tax Late Penalty Water Works Subtotal City of Waterloo Services Sanitary Sewer Storm Water Fee .............. . ..... Garbage Yard Waste City of Waterloo Subtotal ............. $25.20 $1.77 $6.04 $33,01 $42.75 $8.25 $31.50 $9.00 $91.50 Billing Frequency: Billing Date: Billing Due Date: Quarterly 06/28/2017 07/20/2017 .1111111""1""1"111"111111111111111111111111111111111111.0111111111"-1111"—' Previous Balance Credits/Payments Balance Forward . $QM k 414", ry .............. • . ..... y Water Works Subtotal City of Waterloo Subtotal Total Current Service Charges Total Amount Due Amount Due After 07/20/2017 $122.64 -$128.68 -$6.04 $33.01 $91.50 $124.51 $118.47 $124.31 epd1 tO, ureeti.,1111Rea lop 00.000, 03/16/2017 06/13/2017 399 01011110104.0d01,. Actual dc 95". 407 11111111111111111111111111 100101111111)00"' In11111111119nnnlInnnnnnnnnnnnnnInnnn111111111111111,111)1111M11111111,1 0a4,1, )! loom Actual h0000000000000000000000000000000000000p0000000 voloolooloolohloolop000000000000000 100000oloolooloolooloolooloo011111111111111111111111111111111111111111111111"' h 1111111111111111111111111111111111111111111111111 $ 111111111111111111 111111111111111111111111 on11111100110A4ionnnn Aim 1111111 iiiiiiiininnnion))1(1111111111 1 111 Please detach and return the bottom portion with your payment. 1111111111111111111111111111111, """'“ o"""' """1"i:inonnn1,1111ronnnununNmINnunrInun R l< S A P.O. Box 27 Waterloo, Iowa 50704 Phone: (319)232-6280 110000000000000001ImIIIIIIII0000000000000000000000000000000000000101001 401oRti Ivolo ovoyoulooloyouo001000001xxooloon000n000no00000000000000000000000000100001 11.1111111r11111111111,,00loouxivovuoore000000000000000,ollo olo,v 11111,1, , 11,01 IIII voloolooloonholoomovolixoulioomonoon000noloroolooloovolooloovor Inouye Terri 1225 Lois Ln Waterloo, IA 507024246 Account Number: 120352-532895 Total Amount Due: 118.47 Amount Due After: 124.31 Billing Due Date: 07/20/2017 Amount Enclosed: 1.1oloolooloolooloovv1111111loy0000000101111111111111111111111111110vhool00011100000 11,,,,,,omounkookoolookoNuouluoulooluouni WATERLOO WATER WORKS P.O. BOX 27 WATERLOO, IOWA 50704 D Please check box if contact information requires updating and indicate the change(s) on reverse side Page 58 of 196 WATERLOO WA 325 Sycamore Street P.O. Box 27 Waterloo. Iowa50704 1,11,1,1A1V ORKS Phone: (319} 232-6280 www.waterloowater.org Page 1 of 1 STATEMENT OF SERVICES oviuyouvillo omoineyouo 11111111111111111111 „„„,„„„„„„,,, un IIIIIIII1111111111111 .....1„11„11„11,11,11„11„11„11,11111,11,1111,11,11,111,111,111,,I l',1)))))))))))Nypyquilup"upwlulupwlupupulupyiliwiluiliwiiIIIIIII Nomoviiii .1.00000000000000000 )1,11,11,11,11,11,11,11,11)1,11,11,11)1,11)1,11)1,11)1,11)1,11,11,11)1,11,11,11,11,11)„,„,)111111111111111411114141illiilli111111,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1 H. unnunnunnummummumulk111111111111111111111111111111111111111111111111111/1111191111111111111,11111,,1,1:1,1,1:111111111111111111111111111111101111111111111111ME 111111111111111111111111111111111111111111111111111111111111111111111111111111111113111tv, 1111111:1,1,,1,1u1vn.1.1,,n1nu111111111;11111u.1.1.1,?ii91!!!?Ir 111111:1111.1 Customer Name: Account Number: Service Address: Inouye Terri 120352-532895 1225 LOIS LN Waterloo Water Works Services Water Water Service Excise Tax Late Penalty Water Works Subtotal City of Waterloo Services $25.20 $1.77 $5.84 $32.81 Sanitary Sewer $42.75 Storm Water Fee $8.25 Garbage $31.50 $9.00 City of Waterloo Subtotal $91.50 Yard Waste, 1,11111111,,,,,611111111111"1 :19A0 oi 1111111 o 1„11 06/13/2017 16 6.7. 1142 11.1 111))1111)""" • • • 1lilitillilltitt:::::::,,,,,,:yilil)));jj1,1,!,!;111111111.,11,1,p, invio111111111.1)11i1i11111111111111111,:ww,.....,, 09/14/2017 11111111 Provi9Rt4 - 407 Actual Billing Frequency: Billing Date: Billing Due Date: Quarterly 09/28/2017 10/20/2017 11111111111111111111111111111111111111111111111111111111111111111111111111111111111 111111'1'1111111111111 00000000000000000000000000000000000000ictiAq0000 111 11 1000000000000000000000000000000000000000000)100000000000000000 11111111 II 1111111111111111111111 1111 Previous Balance Credits/Payments ........ , , „ Balance forward Water Works Subtotal City of Waterloo Subtotal .... ........ ..... Total Current Service Charges ........ ..... Total Amount Due ..... , .............. Amount Due After 10/20/2017 1111111111111111111111 11 $118.47 -$124.31 -$5.84 $32.81 $91.50 $124.31 $118.47 $124.31 11111111, fin 40010"0 "-.11110,111.1111u111111111111111111110111111;11,111111111111111„ 416 Actual 9 11111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111)1111111 11111111111111111111111111111111111111111111 111111111111111 filill111111011000111111 E 11111111111111111111111 111111111111111111111111111111111111111111111111111111111111111111111111111111111 1111111111111111111111111111111111111111111111R Please detach and return the bottom portion with your payment. See reverse side for dditional information WATERLOO WA P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 00,1 nvoill11111111 onvounaiiinunnumenumprnmumum 4 1„1,1,11111111,11.1111111111111111111111111,111111111111,111111111 001111111111111111111111iiiiiii ORKS Inouye Terri 1225 Lois Ln Waterloo, IA 507024246 Account Number: 120352-532895 Total Amount Due: 11847 Amount Due After: 12431 Billing Due Date: 10/20/2017 Amount Enclosed: 1111111111101000 Illoy,0101 WATERLOO WATER WORKS P.O. BOX 27 WATERLOO, IOWA 50704 Ej Please check box if contact information requires updating and indicate the change(s) on reverse side Page 59 of 196 WATERLOO WA 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 1111111111111111111quog111gg11111111o(iiiovrol00000. 1,1111111111111111000000,11,,,,,11.0000000000000000,00,0010, 11110111111111111111111111111111(111 vonsummovoi 14g 6 qNT*1100i,irty ORKS 11111111! 1111111111 NiU1111. 111111141111111111111111111111111111) ustomer Name: Account Number: Service Address: Inouye Terri 120352-532895 1225 LOIS LN STATEMENT OF SERVICES Waterloo Water Works Services Water $25.20 Water Service Excise Tax $1.77 Late Penalty $5.84 Water Works Subtotal $32.81 City of Waterloo Services Sanitary Sewer ....... . ........... $42.75 Storm Water Fee .... ....... . ..... . $8.25 Gal bage $31.50 Yard Waste $9.00 City of Waterloo Subtotal $91.50 111111,1,40 111 .„„111„„111,1111.1.1.114111P„,„1:,,i,.‘1,,,y,...„' 1 . 'Ate11111111iii ,111,111',11111111111,11111„,11Q1,11,1,10111,1111,11,..111",19.,"1„1„111.1111111111111111„1111101 Inumn1,,,,411,111, 09/14/2017 12/13/2017 Phone: (319) 232-6280 www.waterloowater,org Page 1 of 1 '''''''''''''''11111111'11'1111111111111111111'1'1'1'111111111111111111111111111111111111111111,1111111111111111111,11,11,11,1001001000111111111111111,1111'1?I'l'ufflffli'l?I'I'0?1?1111",","ru""';','„nnunn''''''''''''''"1"11111"1111111111111111111111,11,11, 111,211,11111111111,111111111,1111111111111111111111111111111111111111111111111111111111111111101111111111101110010111100001 11111111 111'1'1'1'1'1'1'1'1'1111111111111111111111,,iiiiiiiiiiiiiiiiiiiii111111111111111111111111111111iiii11111111111111111111110111111111111111111111111111111111111111111111111111111111111111"'"11""1111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111 Billing Frequency: Billing Date: Billing Due Date: Quarterly 12/29/2017 01/22/2018 1111111111 11111111111111111111111111111 Previous Balance Credits/Payments Balance Forward . .................. , Water Works Subtotal City of Waterloo Subtotal Total Current Service Charges Total Amount Due Amount Due After 01/22/2018 $118.47 -$124.31 -$5.84 $32.81 $91.50 $124.31 $1.18.47 $124.31 ,„,„,1111111:11 71111111111111111111111111111111111111111,11111,11111111111111111num,A111111111mHHHHHH01111111111 Actual ....1,1,1,11111111111111( ,1111111111111111111111111111111 Actual 11111111 l0000IIIIIIIIIIIII,'"'if"'IWII1,0v1,11„1,1)).11,11,11,,I,11,111.1.10.1.1Jpg.kIJJ.pIIRJ.IIIIII1,11,11.1J)IIJJliiiiiiJIJI,I,LliIllJ.!11.11.1.111.1141411i11,,I,I1,,I,I1,,I,I1,111,t11.1.1.1,11.1,11.1,11.1111111J))df,11111111111111111111111111„,„:1111111X11111111111111111111111111111111111111111111111111111,111111111,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,1„ffi iiiipoill000000000000000llol000001 'Doop0000 • " • Bliiiiiii111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111) Please detach and return the bottom portion with your payment. See reverse side for additional information ,,,,,,,1100000001timiglignoir00000000000000000 WATERLOO A P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 WORKS .,",,",,,,,,,,,11111":A11119111i1Williiiiiiiii1111"1!:11111111111111.11111111111111111111111111111111,111,11111111 ,„ 1111,1,1,16"iiiE$ 1111111111111111)111111111111)(1111111111111111111111111111111111111111 """" Id pH ,,,,,,,,,,1„1„1„1111„„s1111111111111111111111111111111111111111111111 Inouye Terri 1225 Lois Ln Waterloo, IA 507024246 Account Number: 120352-532895 Total Amount Due: 11847 Amount Due After : 124.31 Billing Due Date: 01122/2018 Amount Enclosed: 1111111111111111111111111111111111111111111 1111111111111,1,1,111111111111111111111111111000000000000000000001,1,11,1111111111111,11,1,111111111111111111111111111111111111,111111,1,1,11,11,1111,11,11,1,11,11,11,11,11,11,11,11,11,11,11,1,1,1,1,1,1,1,11,11,11,11,11,1,11,11,11,111,11,11,11,111111,111,1111111111111111111111111111101111111111111111111111111111111101000 11111111.1111,1111111.11111111..114111111111111111111111111111111111111111'hpnwin mou '1111111,'111111111,11111111111111[11111111111111111111111111111111111111111111111111111111111111111111111111111111111111111vtil WATERLOO WATER WORKS P.O. BOX 27 WATERLOO, IOWA 50704 Please check box if contact information requires updating and indicate the change(s) on reverse side Page 60 of 196 WATERLOO WATE&WORKS 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 Customer Name: Account Number: Service Address: Inouye Terri 120352-532895 1225 LOIS LN Phone: (319) 232-6280 www.waterloowater.org Paee 1 of 1 STATEMENT OF SERVICES 00000000000000000000000000000000001000000000011 A ' AOY loo1ooloolool000000000000voloolool000000000000000000000000000000010000000000011.00000000moomoomoo 0000000000000000000001000000000000000000000000 00000001IIIIIIIII I I 0 IIIIIII000000000 Waterloo Water Works Services Water $35,42 Water Service Excise Tax $2.48 Late Penalty $5.84 Water Works Subtotal , $43.74 City of Waterloo Services Sanitary Sewer $51.95 Storm Water Fee $8.25 Garbage $31.50 Yard Waste $9.00 City of Waterloo Subtotal $100.70 :044.01qP 04 odt K00 Billing Frequency: Billing Date: Billing Due Date: Quarterly 03/27/2018 04/17/2018 1011111111110010011111 ' 111111111111111111111111111111111111111111111111111111110nolooloolooloolooloolooloo;mourall'ouvularoorannorm Previous Balance Credits/Payments Balance Forward $118,47 -$124.13 -$5.66 Water Works Subtotal $43.74 City of Waterloo Subtotal $100.70 Total Current Service Charges „ .... $144.44 Total Amount Due $138.78 Amount Due After 04/17/2018 $145.59 0010000 0 n:11',001000010000011„ :1001:011 'i'''',"'"r0,1111,1,1111:1111111;1111111111111111lllilll11111111,111,111,111111111111111l111111?111111111\1111111 1100000.10:0111 0011100:111000010l4111110 1111111„„„„„„d,....,1110,Illll11,11:11.01111:1010111:01,1.11,41111111:::10:1111 11111,1111111'lili1111'1111'1111'11111111111'111111111111111111111111111111111111111111111,1,1,1,1,1, 1111 111,11011.:10101111,11'llil'111111lililli1111111111111,001,1,1,1,11'1,11,1'!,',111111,.„„„. „ 1,11. Please detach and return the bottom portion with your payment. See reverse side for additional Information 1100000001011000001000 g t WATERLOO WA— P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 100,011,1000d ORKS 1,1,,:,111001:0111111 Doi „1„! !,,,,,.„.1.,11:1,1:::::::::,:„,:,::::::::::::::::.....11111111111111111111111111111111111111111111111111111111111111111111111111111111.1 "A'110 ‘,:,11ii'00000000000000iiii, Inouye Terri 1225 Lois Ln Waterloo, IA 507024246 Account Number: 120352-532895 Total Amount Due: 138.78 Amount Due After : 145.59 Billing Due Date: 04/17/2018 Amount Enclosed: 1.1111,1.1111 111111111 00:000:0100001100001111100000,111,00010 WATERLOO WATER WORKS P.O. BOX 27 WATERLOO. IOWA 50704 El Please check box if contact Information requires updating and indicate the change(s) on reverse side Page 61 of 196 ��T[��l��/lVV/� . . ' -. ~�..~~~~ ~~ . . .` 325Sycamnre Street P.0.Box Z7 Waterloo, Iowa 50704 WORKS�/~,�� STATEMENT OF SERVICES Phone: (319)Z32-6Z8O www.matedommter.org RM * � ustomorName: ccnuntNumber: ervice Address: Inouye Terri 1203S2'532895 1Z2SLO|SLN Waterloo Water Works Services Water Water Service Excise Tax Late, Penalty VVaterWorks Subtota| City of Waterloo Services Sanitary Sewer Storm Water Fee Ga'hame Yard Waste City ofWaterloo Subtotal $31.56 $2.21 $6.81 $40.58 $47.]5 $D2S $31.50 $9.00 $96.10 EAMR � 1� "I P � 10 Billing Frequency: Billing Date: Billing Due Date: Quarterly 06/Z8/2018 O7/ZU/ZO18 Previous Balance Credits/Payments Balance Forward $138.78 '$I4S.S9 -$6.8I Water Works Subtotal $40.58 City ofWaterloo Subtotal $96.10 Total Current Service Charges $136.68 Total Amount Due $129.87 Amount Due After o7/z0/2o1n $130.26 WHOUMMAIN OMMMMEMMM Please detach and return the bottom portion with your payment. See reverse gu for additional mmnnmwn Rim WATERLOO N w A P�.Box z7 Waterloo, Iowa so7o* Phone: (3zy)uaz'szao /l�� ^`'^� Inouye Terri lZ35Lois U` Waterloo, IA 507024246 []Please check box ncontact information requires updating and indicate the change(s) on reverse side Account Number: 120352-53289S Total Amount,Due:'� �` ��I�'/��' � ,, Amount Due After: 13626 'Bill ing"PU6, Date i 07/20/2018 Amount Enclosed: ommm WATERLOO WATER WORKS puBOX z7 WATERLOO, mvvAso7n4 Page 62 of 196 WATERLOO 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 ��DK� �~.`.`� STATEMENT OF SERVICES Phone: (319)Z3Z-6280 www.watpr|nowater.or& UMN octnmerName: :countNumhen ervice Address: U� u� Inouye Terri 120352'532895 1225LO|SLN Waterloo Water Works Services Water $29.63 Water Service Excise Tax $1.78 Water Works Subtotal $31.41 City of Waterloo Services Sanitary Sewer $45.05 Storm Water Fee $82S Garbage $31.50 Yard Waste $9.00 OtvofWaterloo Subtotal $93.80 Billing Frequency: Billing Date: Billing Due Date: Quarterly O9/77/2018 10/1V/ZO18 Previous Balance $129.87 -$1Z9.0 Water Works Subtotal $31.41 City ofWaterloo Subtotal $93.80 Total Current Service Charges $125.21 Total Amount Due $12521 Amount Due After 1o/zo/zO18 $131.38 ns/ u/zn10 o9/z3/2o18 448 Actual 10 M Please detach and return the bottom portion With your payment. See reverse side for additional information mom VWATE V p.o.Box zr Waterloo, Iowa so7nu Phone: (a19)zsz'sznn '�� ~~,~.`~ � � � � MUSINHIMMIM Inouye Terri 122suis Ln Waterloo, |A5o7n24z46 Account Number: 120352-532895 Amount Due After: 131.38 Billing bud, Date:V��`�/��'.��?. p18 Amount Enclosed: WATERLOO WATER WORKS p.o.BOX z7 [1Please check box ncontact information requires updating and indicate the change(s) on reverse side Page 63 of 196 WATERLOO Wig WORKS oN Phone: (319) 232-6280 www,waterloowater,org Statement 1 of 1 325 Sycamore Street P.O. Box 27 Waterloo, IA 50704 STATEMENT OF ,„„,„,„„„1„11111111,„(1, , Inouvrifo 111111111111111111.1.1.1,...............................1,11.1,0.0,0001,00000.000000,00.0.000101000000010.100000000010 111111111111111111111111 1031'gNu 1,111,2hImooloolovolovouvolooloolooloomonolooloolooN. mouoluouluoulounouvoommm00000011 1011001111111111111111111,11111111111111111111111111111111011000000011111111111111111111111111111111111111111111111111111111111111111111111111111111111111volvmpillIIIIIIIIIIIIIIIIIIIIIIIIIIIIIImon 1000000000000000000000000000000000ryorylv,...„.„. Customer Name: Account Number: Service Address: Inouye Terri 120352-532895 1225 LOIS LN rioo Water ks Services ERVICES Water 120.34 Water Service Excise Tax 7 23 Water Works Subtotal ....... „ ...... .........$127.57 City of Waterloo Services Sanitary Sewer.... ........... ...... .51.95 Storm Water ......... ........ „...8.25 Garbage..... ...... ....... ...... ........... .31.50 Yard Waste ..... ................. ....... .........9.00 City of Waterloo Subtotal.....„ ....... ..... $100.70 W*TX;01'1'iti$1*50,41tatIgE 9/13/2018 12% 10-, 6 4 2 0- 12/13/2018 1.1 1,,,,,,,,Aup“Afiry,)1001111101111,141i1,10111111111111111111111111111111111111111111111111111111111111111111111111111""""1 ,11111111111111111111111111111111111111111111111111111111111111111 r,00NoPvdo,1111,i11111111111111111111111111111111111111111111111111111111111111111 111111111111111111111111111111111111111111111111111111111 Billing Frequency: Billing Date: Billing Due Date: Quarterly 12/27/2018 1/18/2019 milpriviUMWV110 1111111111111111111110if u..............10.00,0000000000,000000000,1,0100000000000000 Previous Balance 125.21 Credits/Pyments .......... ....... 125.21 CR Deposit Payment 0 00 Balance Forward $0.00 Water Works Subtotal 127.57 City of Waterloo Subtotal 100.70 Total Current Service Charges......... 228.27 Total Amount Due $226.27 Amount Due After 01/18/2019 $239.33 „„. 111111111 ... 1.01. i.voititi..„„,tit... mrfl iiiiiiilli11111111111111111.1i111111111.(1 Actual volop000vouvogouvorrovill000000000000000000000000000000000001110o0,IllhoolilleP .'"1!)..,1101111111111111111111!1.1'....7')''''""... Please detach and return bottom portion with your payment. See reverse side tor additional information. EllFL WATERLOO Nay ORKS P.O. Box 27 Waterloo, IA 50704 olopooll 1011111 ADDRESS SERVICE REQUESTED 31 1111101111011101111111111111111111111h141111111111111p111 INOUYE TERRI 1225 LOIS LN 8 WATERLOO, IA 50702-4246 iTcf Please check box if your contact information requires updating and indicate the change(s) on reverse side. Account Number: Total Amount Due: Amount Due After 01/18/2019: Billing Due Date: Amount Enclosed: 120352-532895 $228.27 $239.33 1/18/2019 1 WATERLOO WATER WORKS PO BOX 27 WATERLOO IA 50704-0027 111.11111111111.10111110111.1.1191.1011110.1111..liiiiiiiiii Page 64 of 196 WATERLOO WAT, WORKS 325 Sycamore Street P.O. Box 27 Waterloo, IA 50704 STATEMENT OF SERVICES ,uu,,,,u,'„rinumuumun1111111101111111111111111111111110:!'!'!'!'!'!'!'!'!'!'!'!'!'!'!'!'!'!'!'!'!'!'!'!'!'!'!'!'!'!'!'!'!„„„„„„!!!'!INIII1111111111111„ PlIFI111111111111111111111111111f '11111:111111111111""""""."111111111111111111111111111111111111111111'1111111111))))))))))))),M',',',',',',',',','!!!!,',',','!„',','3'1'1'1'NNINNININ11111111„11111„.„„„„„o „1(11111:11111:11:111111:1111111111111111111111111111kAilll'I.'1'1' „„ Customer Name: Account Number: Service Address: Inouye Terri 1.20352-532895 1225 LOIS LN 11111111111111111111111111111111111111111)))))1,1,1 Phone: (319) 232-6280 www.waterloowaterorg Statement 1 of 1 H IDIOM 10V0000000000001liOOME AMMO 111111111°V°°°°°1°°000000000V000000000000°°°°110•00010000000000000000000001000000000 00V01000V0101000000100000VD0000DVDOVDOVD000000001111100000VOIVDDOV000110 Billing Frequency: Billing Date: Billing Due Date: Quarterly 3/26/2019 4/16/2019 loo Water orks 5erv1c0s Water 116.39 Water Service Excise Tax........ ................ .6.99 Water Works Subtotal $123.38 City of Waterloo Services Sanitary Sewer.... .............. ....... ,148.20 Storm Water Fee.... .......... ............ ...--8.25 Garbage 31.50 Yard Waste„ ......... ...... City of Waterloo Subtotal $196,95 1 b 41111M1111111111111.11$kM4tillIr!Iff Previous Balance 228 27 Credits/Payments 228.27 CR Deposit Payment 0 00 Balance Forward ....... ...... ........ „....$0.00 Water Works 123.38 ........ City of Waterloo Subtotal 196.95 Total Current Service Charges 320,33 Total Amount Due $320.33 Amount Due After 04/16/2019,...., ..... $336.00 111111111 1!,!wm1,11.11111,,?, ou. ' 0 IIIIV110011111 , ,:,100,11446111,n1N,y,H11,11111111111 11 111000 etiz11111111111011111111111111111401,m,,„,,,„„,,,,1,11M111401m,!,,,11,„1,„ 0 ill''' i.,, 1111!!IIIIIIimproomm000 iv,1,1,1„A„„ ,z..,tyu.vo,,,11!11111114,I,I,v,H9un„,,,,,,,u,9,H,,,I,,,INHIII ilhull„ 111111' „„111"1 11iHiiiti,,goirprtipfa:P:!:!:!:!:!:!: 111111111 III 1 rrr 1 oleo, ... !,,,,, fitligiiiiiiid wd ° , OliffailliSii'''''A''''5,!,!,!,,10000111101141,1,f,y,1,!1!!,!!!!!IIRI,H,I,,,11 lun.,,,,,hp , 6'11,1,,,,,,,,,I,,,,,,,r,,,,i,L1.(1.1.1.1.11,11.1b,,,,,,,,,,,,,,, 12/13/2018 ,,,,,,,, „Ill'I'llimbill,,,,„„„,„„„,,,, 'rr; ovem,,,,'„„ 1111111111„'„Illilll,11116111111111111111111111iiil' 3/13/2019 1141.„4,,,„„)I5g161,1,111,1,111111116111:111iiiiiiiatheggibm 515 „811,1116im„,.,011111,(1:1:1:1:1'11,1:1:11,,,,,NONSIFA,,,Enj 567 Actual 52 50: 40 30 20 10 0 3 Please detach and return bottom portion with your payment. See reverse side for additional Information. a', 00%Y b WATERLOO m.V.y, ivyp RKS ssg P.O. Box 27 Waterloo, IA 50704 0111I1 ADDRESS SERVICE REQUESTED 31 '1"111"1111111111"11111111"11111111111111111""111111111 INOUYE TERRI sl 1225 LOIS LN WATERLOO, IA 50702-4246 Please check box if your contact information requires updating and indicate the change(s) on reverse side. ininerromono Account Number: Total Amount Due: Amount Due After 04/16/2019: Billing Due Date; Amount Enclosed: 120352-532895 $320.33 $336.00 4/16/2019 WATERLOO WATER WORKS PO BOX 27 WATERLOO IA 50704-0027 111'1111111011'11111111111111111111111111111111111"11111111111 Page 65 of 196 WATERLOO WATE WORKS 1 325 Sycamore Street P.O Box 27 Waterloo, IA 50704 T00000...;;;;;;;;;;;;;;::::::::::::uuuuuu 1111111111111111111111111111111111111111111111,11111111111111111111111111111111111111111111111111 Customer Name: Account Number: Service Address: • rloo Water STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowaterorg Statement 1 of 1 ''Illi0011111011111100000001111001111110011 0011P1 11111111,V10000000000 000000001010000 NJ ,,,,,,,,,,,,11,1111,11111111111111111111111111111111))))))))1,11))1111'))),v,v, 000000000000011111111111111,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,11,1111,111,1,1,111,111,1,111,1,1,1,1,11111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111 1111111111111111111111Huhrhrhrhruahroxeworomponolyvv.vq,exoppop,e4pidM6, tilo,1111 aeo 1116,„, „'6J Inouye Terri 120352-532895 1225 LOIS LN arks Services a. r 29.10 Dater Service Excise Tax., ...... ..... _1.75 Late Penalty„,...... ..... 15.67 Jater Works Subtotal............. ......... ....$46.52 City of Waterloo Services Sanitary Sewer ..... ..... ..... ......... ...... 45.00 Storm Water Fee 8 25 Garbage.....,....... ......... .„... .......... —31.50 Yard Waste 9.00 City of Waterloo Subtotal $93,75 50= 40 30 20 10 3/1.3/2019 Ao a 6/13/2019 Billing Frequency: Billing Date: Billing Due Date: Quarterly 6/26/2019 7/18/2019 j1 °°110.,A111111'11111111111r1101011111111111,11111111111111111110h 11 111110111 1111 11111111111 111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111j1110 Previous Balance. .......... ....„ ......... ,.320.33 Credits/Payments 336.00 CR Deposit Payment 0 00 Balance Forward $15.67 CR Water Works Subtotal__ .......... ....... .46.52 City of Waterloo Subtotal 93.75 Total Current Service Charges 140.27 Total Amount Due............ ............... ..$124.60 Amount Due After 07/18/2019 $130.75 ti• • • •••,,..••• • ill'ilovolvoni ISO Actual Please detach and return bottom portion with your payment. See reverse side for additional Information. WATERLOO uumNI P.O. Box 27 Waterloo, IA 50704 WORKS ADDRESS SERVICE REQUESTED 3 1 Imill"1"11111"1111111"1111111111111"111111"1111111111111 INOUYE IERRt L514-'2 1225 LOIS LN g.—C3 WATERLOO, IA 50702-4246 E] Please chock box if your contact information requires updating and indicate the change(s) on reverse side. i'll1:11"..111111111POP"PmP"'"1"'"'""'"".:7111 yny J Account Number: Total Amount Due: Amount Due After 07/18/2019: Billing Due Date: Amount Enclosed: 120352-532895 $124,60 $130. /5 7/18/2019 000000000000000000..„, alvt , „11,11111„ „ WATERLOO WATER WORKS PO BOX 27 WATERLOO IA 50704-0027 111111111111111111111111111111111111111111111111111"11111111111 Page 66 of 196 CITY OF WATERLOO Council Communication November 4, 2019 City Council Meeting: 11/4/2019 Prepared: REVIEWERS: Department Reviewer Action Date inane igby„ N a n cy Approved 1 0/29/2,0 1 9 10 04 AM ATTACHMENTS: Description Type • 4.19 Preliminary Dekiiiinvoice R.eport Backup Material • 1,4,19 P relliminary Summary Invoice Report .1E3 ackup Material • 4 , 1 9 P relliminary Cover Invoice Report Bac.kup Material. Page 67 of 196 Invoice Number Vendor 2=A 1087291 P 0_ Number Invoice Description B_E PEST CONTROL INC SEMI-ANNUAL PEST CONTROL Edit item Description Conversion Item - SEMI-ANNUAL PEST CONTROL Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/21/2019 11/04/2019 11/04/2019 Quantity Lifil Armo u% tart Total Amount Vendor Catalog Fart Number Contract Number 1.0000 EA 148.5000 148.50 `colt 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Invoice Items 1 148.50 Vendor 13349 = ACCESS TECNNOLO _ES- INC. INV797369 COPY CONTR & OVERAGES 1029- Edit 112819 2 ALE PEST CONTROL NO— INC Tau- 148.50 vsmu 1 $148.50 10/23/2019 11/04/2019 11/04/2019 P. - Number Item Description warm Ay Lisiv Amount/Unit Conversion Item - COPY CONTR & OVERAGES 1.0000 EA 335.6500 1029-112819 GA Account 010-26-4250 1376 (General Fund-Cultural/Arts Commission -Center for the Arts Office Equipment Repair & Maintenance) invocesems 1 Ditannlindunr 335.65 Pa liu mb r Contracti umber Amount 335.65 Vendor 9 = ADVANCED SYSTEMSINC 709174 COPIER CONTRACT PO, Number Vendor LLESs TECHNOLOGIES, IN . Totals Edit Item Description Conversion Item - COPIER CONTRACT GYL Account 283-13-5452 1376 (Housing Programs -Housing Authority -Section 8 Office Equipment Repair & Maintenance) vice 335.65 1 $335.65 10/24/2019 11/04/2019 11/04/2019 'uarttt Ullif AmounDjanat Tatar Amount vendor catalog l it I` ur eer Contract f t <er 1.0000 EA 37.9700 37.97 Prose- 1 Amount 37.97 Vendor 5419= _ECOITI TECHNICAL SERVICES, INC 2000248240 CONT 934 UNIVERSITY AVE Edit PHASE 2 DV TNOED SYSTEM INC Tot. 08/09/2019 11/04/2019 11/04/2019 PC), [lu, v r item Description unn = t' t Amount/Vint Total Armm •C n g r E Iua P Conversion Item - CONT 934 UNIVERSITY AVE 1.0000 EA 53,909.7300 53,909.73 PHASE 2 Project 1 37.97 $37.97 53,909.73 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 68 of 196 Page 1 of 103 Invoice Number Invoice Description Vendor 5419 = AECOM TECHNICAL SERVICES, INC 2000248240 P_ C, Number r Status Held Reason Invoice Date Due Date G/L Date CONT 934 UNIVERSITY AVE Edit PHASE 2 08/09/2019 11/04/2019 11/04/2019 Received Date Payment Date Invoice Net Amount Item Description Quantity Up! Amount/Lk-it Iota, Amount Vendor Catalog Pail; [slumber Contract Number r 266-07-7500 2103 (Road Use Tax -City Engineer -Street Construction 07UNIV.PH2 (RECON UNIVERSITY AVE MIDWAY DR 53,909.73 Engineering & Consulting) TO US63, UNIVERSITY AVE RECONSTRUCTION PHASE 2) invoice Items 1 roc €= 1ECHNICAL SERVICES_ INC Tools Vendor 2 - _HVERS & COONEY, P.C. 772652 LEGAL SERVICES-OCT2019-EMMA Edit 10/28/2019 11/04/2019 11/04/2019 FILINGS P.O.Number item Description u lc' U/111 i?ouniyLlrilt foot Amounc vencorCat Conversion Item - LEGAL SERVICES-OCT2019- 1.0000 EA 425.0000 425.00 EMMA FILINGS SA Account Project 010-06-8600 1313 (General Fund -City Attorney -City Attorney Legal Services) Invoice Items 1 53,909.73 1 $53,909.73 Amount 425.00 den- 22 - AHLERS & COONEY, P--- Totals e, s- 20220 = AIR MANAGEMENT ENT PP=Y, INC. 973.75 HVAC - CARNEGIE Edit 10/17/2019 11/04/2019 11/04/2019 10/25/2019 , Number :earl o l°t ;tt r, a ntit L m oni nir To 1. ,ion ` r Catol a Part Number Conversion Item - HVAC - CARNEGIE 1.0000 EA 973.7500 973.75 'c route` Proto'ct 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance Building & Grounds Maintenance) 1 425.00 1 $425.00 ROOMS 973.75 973.75 Vendor 20 AIR MA A E E N U' PLY, INC- Turas _'v° c 1 $973.75 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 69 of 196 Page 2 of 103 Invoice Number Vendor 4083=ALL 110939 P.O. Number Invoice Description Status STATE RENTAL RENTAL - SCISSORS LIFT Edit item Description Conversion Item - RENTAL - SCISSORS LIFT GAL APcornr Quantity 1.0000 Held Reason Invoice Date Due Date Urn EA 10/07/2019 200.0000 Tromect 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Contractual Services) G/L Date Received Date Payment Date Invoice Net Amount 11/04/2019 11/04/2019 Total Amount Vendor CaEe/ # Part Numb -or Contract Number 200.00 m 'ui 200.00 Vendor 11054 19-3176 4-0 Numb - Vendor 4 a ILL TEMP REFRIGERATION MAINTENANCE ON Edit COMPRESSORS item Description 0usertry Conversion Item - MAINTENANCE ON 1.0000 COMPRESSORS ieciscror 418-37-4500 2152 (June 2018 GO Bond Fund -Leisure Services -Young Arena Building Improvements) 419-37-4500 2152 (June 2019 GO Bond Fund -Leisure Services -Young Arena Building Improvements) ALL ST =LE RELITA as 10/17/2019 11/04/2019 11/04/2019 Amount/Unit iota/Amouriota/Amount venclor Ca=a1 i Parr Numbr EA 6,250.0000 6,250.00 u ice items 1 1 AMMO 1,980.15 4,269.85 200.00 Vender 99 = ALL__= MCCULLTIONAL _ _FAL _ _ _ SFRVTCFS 2584809 STEVE CAREY ANNUAL PHYSICAL Edit P,0, Number Item Description Conversion Item - STEVE CAREY ANNUAL PHYSICAL Quantity 1.0000 EF_EA_l- Tools 10/15/2019 EA 45.0000 Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) solos Project 1 1 11/04/2019 11/04/2019 TotanAinount Vender C t iu ` Fart Number Contract o 45.00 Amount 45.00 $200.00 6,250.00 284729 P.O. Number POST JOB OFFER ASSEMENT- Edit TYLER JANSSEN Itc177 Description Conversion Item - POST JOB OFFER ASSEMENT- TYLER JANSSEN ul= 10/15/2019 11/04/2019 11/04/2019 Quantity LPN Amount/Unit total i art` Vendor r Catalpa Part /Vt mber Contract Numbn 1.0000 EA 172.0000 172.00 $6,250.00 45.00 172.00 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 70 of 196 Page 3 of 103 Invoice Number Vendor 99 = ALL 284729 P_ C, Number r EN OCCUPATIONAL HEALTH SERVICES POST JOB OFFER ASSEMENT- Edit TYLER JANSSEN Invoice Description Status Held Reason Invoice Date Due Date G/L Date 10/15/2019 11/04/2019 11/04/2019 Item Description Quantity Witt m unt L%=it rt_1.'mounr€ Vendoreat 520-14-5200 1314 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Health Services) Invoice Items 1 Received Date Payment Date Invoice Net Amount 172.00 -tract Numb r 172.00 Vendor 7 = AL -OFFER INC PC100416167 CREDIT Pa Number vendor 99 ALLEN OCOUP _ _ A- NEALTH SERTICES _ voices Edit 12/18/2018 11/04/2019 11/04/2019 item Description tion -ua itF' N .A 171(X1 1Ufi t i a l .M-00rr verb r foraina Conversion Item - CREDIT 1.0000 EA (1,200.0000) (1,200.00) L='L Account Protect 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) e purr 1 2 or Contract Number Amount (1,200.00) PC100421604 P.O. [Ju, BOLTS/NUTS/HIGH GLS YEL Edit SPRAYS Item Description Conversion Item - BOLTS/NUTS/HIGH GLS YEL SPRAYS 1.0000 02/05/2019 11/04/2019 11/04/2019 WM Amount/Unit EA 236.5000 ;'L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice _e s Cleft 1 I a _ I Amount : oun Vendor Catalog Part Number -Contract NUN 236.50 AMOUnt 236.50 PC100446615 P. a Number r SWITCH Edit item Description Conversion Item - SWITCH 1.0000 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) -nice Items 08/07/2019 CI T t Amount/Unit EA 251.1800 Clued 1 11/04/2019 11/04/2019 oral amount aanaar aat / a Pas 251.18 Contract Number Amount 251.18 $217.00 (1,200.00) 236.50 251.18 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 71 of 196 Page 4 of 103 Invoice Number Vendor 47 = A-= PC350150002 Pa Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date ORFER INC PULLEYS/TENSIONERS/BELTS Edit 10/16/2019 11/04/2019 11/04/2019 Item DecoNotion Qttentity Llyiti A mo unt:Unrt Total Amount Senior Catal v Part Number Coneacr Number Conversion Item - 1.0000 EA 1,352.4400 1,352.44 PULLEYS/TENSIONERS/BELTS 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) voice News 1 ismounr. 1,352.44 VenA 47_ LTORFER INC Tour invo V wai 67 = ANSWER PLUS INC 001-084201024201 RT - ANSWERING SERVICE Edit 10/24/2019 11/04/2019 11/04/2019 P.O. Number item Description r Quanrity Conversion Item - RT - ANSWERING SERVICE u_r Unt 283-13-5450 1344 (Housing Programs -Housing Authority -Ridgeway Towers Telephone & Fax Expense) /F unt/Un t 1.0000 EA 110.9500 invoice e"s Froticet 1 110.95 4 110.95 Received Date Payment Date Invoice Net Amount 1,352.44 7 ANSWER PLUS - CTo-- Vendor 72 = ARAMARK UNIFORME -CEO, INCE 187722748 .PO. Number Item Description ST. 4 TOWELS Edit Conversion Item - ST. 4 TOWELS G/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) uantit 1.0000 EA -`voices 1 $640.12 110.95 10/15/2019 11/04/2019 11/04/2019 mount Noi Total Amount ` Vendor r Catalog,Part / urmLor Contract Number 31.0600 31.06 Prol=ct 1 vow 31.06 1877226075 PO. Number ST. 2 TOWELS Edit item Description Conversion Item - ST. 2 TOWELS ACCOUnt 10/17/2019 11/04/2019 11/04/2019 Quantity Will o r t/ mtt Total Amount Vendor Catalog Part Number Cor2tr r / u° 1.0000 EA 51.1400 51.14 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) invoice Reos 1 Amount 51.14 1877227364 P.O. Number Item Description ST. 6 TOWELS Conversion Item - ST. 6 TOWELS L Account Edit Quantity 10/21/2019 11/04/2019 11/04/2019 Amount/Unit TotalAmount Vendor Catal -art / 'um ter Contratt Number 1.0000 EA 29.2600 29.26 Prosect -E t: m 'unt $110.95 31.06 51.14 29.26 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 72 of 196 Page 5 of 103 Invoice Number Invoice Description Vendor 72 = RAMARK UNIFORM SERVILE _ o- 1877227364 P 0- PJub=vr Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount ST. 6 TOWELS Edit 10/21/2019 11/04/2019 11/04/2019 Item Description -%'C anti`}= L.I"P7 rs unt/Un t Todd Amount enclor Catalog Part Number Contract Number 010-12-1400 1580 (General Fund -Fire Department -Fire Protection 29.26 Service Clothing Cleaning Allowance) invoice s 1 1877227368 SHOP TOWELS Edit 10/21/2019 11/04/2019 11/04/2019 P O, Number Item Description QUarlartY Ull'a iffleafir/Lliair Iata/Amount at7 r r Catah / Part Urrb r-:orrtract Pr Conversion Item - SHOP TOWELS 1.0000 EA 9.6500 9.65 Account Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice rzent 1 Amount 9.65 1877228025 SERVICE - SHOP PO, Number Item Description Conversion Item - SERVICE - SHOP Edit 10/22/2019 11/04/2019 11/04/2019 ; parr _= AmountAtiat Taal Amount venaor faraida Parr PI r r Oarerraer Noir 1.0000 EA 74.8700 74.87 • -CCDa 7t 010-37-4100 1319 (General Fund -Leisure Services -Leisure Services -Parks Other Professional Services) invoiceteens 1 't rO urt 74.87 1877228048 MATS, TOWELS - CITY HALL Edit 10/22/2019 11/04/2019 11/04/2019 10/22/2019 P.O, Number haul Description uantit' IiM7 Amount/Unit Total. Amount Vendor r Catalog Part t Alu tuber Conversion Item - MATS, TOWELS - CITY 1.0000 EA 122.1700 122.17 HALL GAL Account 010-22-8800 1356 (General Fund -Building Inspection -Facilities Maintenance Uniforms & Mats - Cleaning & Rental) Pr fort Invoice ems 1 1btr OUnE 122.17 1877228049 P 0, Number MATS, TOWELS & BIOHAZARD Edit BAG CLEANING item Description Quantity t LAP---1 -" f unt/Unit Conversion Item - MATS, TOWELS & 1.0000 EA 131.8300 BIOHAZARD BAG CLEANING • ACCOLair 010-11-1100 1356 (General Fund -Police Department -Police Operations Uniforms & Mats - Cleaning & Rental) 29.26 9.65 74.87 122.17 10/22/2019 11/04/2019 11/04/2019 131.83 Preece invoiceems 1 root Amounc vendor Catalog Pad Plumber Contract PV bur 131.83 Am -cunt 131.83 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 73 of 196 Page 6 of 103 Invoice Number Vendor 72 1877228054 P.O. Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount RAMARK UNIFORM SERVICES _ ST. 1 TOWELS Edit 10/22/2019 11/04/2019 11/04/2019 Item Description QuantityLPN ArnountcOnit Intai Ai'`rount Senior fatal p Part Number Contract Number Conversion Item - ST. 1 TOWELS 1.0000 EA 55.6100 55.61 L Ascosnr Fnopent pipouin 010-12-1400 1580 (General Fund -Fire Department -Fire Protection 55.61 Service Clothing Cleaning Allowance) v. _e 1 1877228646 P.O. Number SERVICE-SPORTSPLEX Edit 10/23/2019 11/04/2019 11/04/2019 item Description Quantity U/iti Amount/Unit I F a1 Amount venison ninon =at /PPar Number r cEon i` cc Number Conversion Item - SERVICE - SPORTSPLEX 1.0000 EA 183.4200 183.42 GA ACCOUni Prntent Amount 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 183.42 Contractual Services) SPORTSPLEX OPERATIONS) 1 invoice to .s 1877228662 MOPS CLND Edit 10/23/2019 11/04/2019 11/04/2019 PO_ [Vur7ber Item Deocnprron C=Intl-3= I% 7 "r'T?uritj .li7ir TotsJ. Amount °--ernor Carer =- rr tir' -r e.-'nrr Na r-be Conversion Item - MOPS CLND 1.0000 EA 28.7400 28.74 010-26-4250 1371 (General Fund-Cultural/Arts Commission -Center for 28.74 the Arts Building & Grounds Maintenance) Rems 1 1877228663 SERVICE - YOUNG ARENA Edit 10/23/2019 11/04/2019 11/04/2019 P.D Num er Item D._ ssrin i n Ou ntit l T Amount/Unit Amount/Unitiota Amount Oensfor Datni a Part Vumber noo,rost If um Conversion Item - SERVICE - YOUNG ARENA 1.0000 EA 47.5800 47.58 LK Account Dropect Amount 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building 47.58 & Grounds Maintenance) invoice items 1 1877228665 MOPS, TOWEL SERVICE Edit 10/23/2019 11/04/2019 11/04/2019 P.O. Numb- Item L ncrincion Quantity Witi tug=un 'jlnD Iota/ Asoopnt seoC rCarai a Parr irrTi7bLr Contract P Conversion Item - MOPS, TOWEL SERVICE 1.0000 EA 116.5000 116.50 CilL Account r root Amount 010-33-3100 1371 (General Fund -Library -Library Services Building & 116.50 Grounds Maintenance) Invoice s 1 55.61 183.42 28.74 47.58 116.50 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 74 of 196 Page 7 of 103 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount e7cor 72 _ _ _ _ARK UNIFORM SERVICE-, _ 1877230577 JANITORIAL Edit 10/28/2019 11/04/2019 11/04/2019 SERVICES/UNIFORMS 6'- a Acur'7L' r Item Description Qbartity I;I I t' Sri ; tl?t I2E 1Amount Asiblor e.0 r._.-. Conversion Item - JANITORIAL 1.0000 EA 92.5000 92.50 SERVICES/UNIFORMS GAL Account Frayeat 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) Invce - 1 USN AM-OUnt 83.64 8.86 1877230578 P. C2 [V rrb r UNIFORMS/RUGS CLEANING & Edit RENTAL Item Description Conversion Item - UNIFORMS/RUGS CLEANING & RENTAL c/L account 525-15-5400 1356 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Uniforms & Mats - Cleaning & Rental) invoice merns 1.0000 10/28/2019 11/04/2019 11/04/2019 U/A1 Amounalinit EA 18.3100 1 fetal Amount ve .-Gontract Number r 18.31 Amount 18.31 1877230580 [lur7t;Fr 1.0000 WKLY SERVICES Edit tcrff ieS ripti n Conversion Item - WKLY SERVICES GAL Account 520-14-5200 1356 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Uniforms & Mats - Cleaning & Rental) 10/28/2019 11/04/2019 11/04/2019 Utivi Am unimun1t Total Amunt Vendor catalog Part Number tuber Contract Nur. EA 380.5700 380.57 rt invoice stems 1 t, 7'0r_1rii 380.57 Vendor 7 UNIFORM ERVICL _ INC. Totals 92.50 18.31 380.57 •roses 15 $1,373.21 }`,id. 3222 = ARNOLD MOTOR R SUPPLY 46NV019088 FITTINGS Edit 10/17/2019 11/04/2019 11/04/2019 P. 0 Number Item Description Quantity Amount/Unit I°c / rr ou _ :Sensor Catalog Fart Nu Der Contract De'r Conversion Item - FITTINGS 1.0000 EA 3.5600 3.56 v `i t 'r - . Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 3.56 Service Machinery & Equipment Replacement Parts) invoice s 1 3.56 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 75 of 196 Page 8 of 103 Invoice Number Vendor 3222 = AR 46NV019134 P.O. Number r Invoice Description Status Held Reason Invoice Date Due Date iPIOTOR SUPPLY FILTERS/CLAMPS Edit 10/18/2019 item Descupton Quantity LI/Ni Amount/Unit Conversion Item - FILTERS/CLAMPS 1.0000 EA 77.9500 L Account Treject 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice ite 1 G/L Date Received Date Payment Date Invoice Net Amount 11/04/2019 11/04/2019 TatarAmount Vendor Catalog Part Number Contract Number 77.95 Amouin 77.95 46NV019182 P.O. Number r CLAMPS Edit Item Description Quantity C 'f r Amount/Unit Conversion Item - CLAMPS 1.0000 EA 19.8000 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice items 1 10/21/2019 11/04/2019 11/04/2019 lour Amount vendor Cataiga Parr Number E ncraec Number 19.80 Amount 19.80 46NV019256 P _ rvurrte ARI COUPLERS Edit 10/21/2019 11/04/2019 11/04/2019 item Des ripro m ( /-) AmounNUnit T e r. Amount Vendor Catalog ' Conversion Item - ARI COUPLERS 1.0000 EA 25.8000 25.80 GA c aunt Project 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) ice items 1 Ar AO urrt 25.80 46NV019304 , blur, m Item Description BLO GUN Conversion Item - BLO GUN Account Edit 10/22/2019 Ouantity 1.0000 EA 34.2000 Frpl=uL 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) invoice items 1 11/04/2019 11/04/2019 Total Amount Vendor r Catalog Part Number yuo race Num 34.20 Am urvr 34.20 1endor 82 A PR" 80360 P.O. Number S1D_A _E HMA .50 ST. SURFACE Edit 1EurrmDescription Conversion Item - HMA .50 ST. SURFACE arr Account Vendor 322 ARNOLD OLD SUPPLY Totals vo 5 10/12/2019 11/04/2019 11/04/2019 Quantity UPI Amount/Unit Iota Amount Vendor Catalog Part Number Contr - 1lur 1.0000 EA 438.2400 438.24 266-19-7100 1511 (Road Use Tax -Street Department -Street Maintenance Concrete & Aggregates) 1 438.24 77.95 19.80 25.80 34.20 $161.31 438.24 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 76 of 196 Page 9 of 103 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount ecc 2=ASP; INC., & S9 1 _A _E 888001-34335 UPM COLD MIX Edit 10/19/2019 11/04/2019 11/04/2019 P 0- Number item Descuption Quantity L.I't7 Armourmt=rrr-tit meta'Amount emir <. 'Eal v Part Number Contract Number Conversion Item - UPM COLD MIX 1.0000 EA 143.5600 143.56 L Account Tr t c mount 266-19-7100 1541 (Road Use Tax -Street Department -Street 143.56 Maintenance Janitorial Supplies) Coo ce _ E 1 888002-10821 DO; Number BASE MIX/SURFACE MIX Edit 10/19/2019 11/04/2019 11/04/2019 item Description -Quantity Ural Amount/UnitAmount/Unit I F a1 Amount venaor .=. at / u Parr Number cEon i` e? aiumner Conversion Item - BASE MIX/SURFACE MIX 1.0000 EA 5,192.0000 5,192.00 266-19-7100 1511 (Road Use Tax -Street Department -Street Maintenance Concrete & Aggregates) invoice s 1 Amount 5,192.00 Vendor 4591 = ATCO INTERNATIONAL I0538134 CLEANER Edit PO; fl rrm yt' item a st 170ton Conversion Item - CLEANER CVL Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice &erns 2 = ASPRO INC., =cup _DIARIES Tools 09/27/2019 11/04/2019 11/04/2019 rand` ' Here Ainountlint TotaiAmount ' r r r C00,73 s P 1.0000 EA 115.0000 115.00 1 143.56 5,192.00 3 $5,773.80 Contract Nun by Amount 115.00 Vendor `do` 9 =AUTO -- E SERVICE SO .. 34822 ALTERNATOR/PULLEY/REGULATR Edit 0 F 0 Number Ve c 4T9 = ATCO INTERNATION= Bools 115.00 1 $115.00 09/19/2019 11/04/2019 11/04/2019 3,268.37 item Description Quantity W m unt/Unit Conversion Item - ALTERNATOR/PULLEY/REGULATRO 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts & Service Machinery & Equipment Replacement Parts) invoice Berns total Amount. ventio 1.0000 EA 3,268.3700 3,268.37 Yrred. 1 Part Number ..c-r'rract f,J Amount 3,268.37 Vendor 9 = AU TIVE SERVICE SOLUTIONS Totals s voices 1 $3,268.37 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 77 of 196 Page 10 of 103 Invoice Number 1154 r= 0 Number Invoice Description Status Held Reason Invoice Date Due Date m R LAWNCARE SERVICE SEPT MOWING Edit Item Description Quantity L.I=1 Conversion Item - CITY -OWNED LOTS 1.0000 EA WL Account 010-08-5885 1371 (General Fund -Planning & Zoning -City Property Management Building & Grounds Maintenance) Conversion Item - SUNNYSIDE LOTS 1.0000 EA GAL Account 010-08-5885 1371 (General Fund -Planning & Zoning -City Property Management Building & Grounds Maintenance) Invoice items G/L Date Received Date Payment Date Invoice Net Amount 10/11/2019 11/04/2019 11/04/2019 ;o u% L rrrt Total Amount VAnclor Catalog Part Number Contrast Number 17,940.0000 17,940.00 Protect 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY 17,940.00 PROPERTY MAINTENANCE) 2,280.0000 2,280.00 Projecc Amour?r 01LEGAL.SNNYSDE (LEGAL MATTERS, SUNNYSIDE 2,280.00 SOUTH LAWSUIT) 2 AMOunr 1156 P 0. Number VACANT LOT & DILAPIDATED Edit STRUCTURE MOWING OCTOBER 2019 Item es ri do Quantity ' LYN Conversion Item - VACANT LOT & 1.0000 EA DILAPIDATED STRUCTURE MOWING OCTOBER 2019 A Account 525-15-5125 1390 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Other Contractual Services) 10/11/2019 11/04/2019 11/04/2019 Amouatilinit 2,243.0000 Invoice nerns Project 1 ocai 2,243.00 Catalog Pert Number Con/ran Vu Der M ur t 2,243.00 1157 F 0 Number COMPLAINT MOWING OCTOBER Edit 2019 item Descnption Quantity IDDI Conversion Item - COMPLAINT MOWING 1.0000 EA OCTOBER 2019 GAL ; .CCurt 525-15-5125 1390 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Other Contractual Services) 10/11/2019 4,164.0800 Invoice nems rOADEI 1 11/04/2019 11/04/2019 tat Amount a yl r Catalan ar Number Contra 4,164.08 .mount 4,164.08 Ednaor Vendor 1 972 = B.G. BRECKE INC 58825 SERVICE TRIP FOR BOILER Edit REPAIR DIAGONSIS 0 FVumu r Item es riptio r Conversion Item - SERVICE TRIP FOR BOILER REPAIR DIAGONSIS • Anco _ LAWN CARE SERVICE - 4v 10/16/2019 11/04/2019 11/04/2019 Quantity Li/11 m ur t Lrrrrt Tote /. Amount Yenclor Data 1.0000 EA 345.8000 345.80 3 20,220.00 2,243.00 4,164.08 ContractNumber 'Lin= $26,627.08 345.80 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 78 of 196 Page 11 of 103 Invoice Number Vendor 72 - B. 58825 P- C, Number r Invoice Description Status Held Reason Invoice Date Due Date BEEC SERVICE TRIP FOR BOILER Edit 10/16/2019 11/04/2019 11/04/2019 REPAIR DIAGONSIS Item Description Quantity ilpf m unt Lhoi 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) items 1 G/L Date lora, Amount VendorCat_. Received Date Payment Date Invoice Net Amount -tract Number 345.80 58826 P.O. Number 1.0000 BOILER #2 TUNING Edit Item Description Conversion Item - BOILER #2 TUNING G/L ,Accoloor 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) EA 10/16/2019 230.8000 invoice nerns 1 11/04/2019 11/04/2019 total Amount Vendor Catalog Part Number Contract 230.80 Amount 230.80 58827 Na Number BOILER #3 TUNING Edit Item Description Conversion Item - BOILER #3 TUNING r ACCOUTY Quantity 1.0000 ti- / EA 10/16/2019 11/04/2019 11/04/2019 Amount/Unk Total Amount Vendor Catalog Fart Number r Contract four 230.8000 230.80 Prornat 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) invoice items 1 230.80 -N. MENKE INC Totals Vendor 10 _ BAKER & TANNOR 2034868462 YOUTH PRINT Edit Item Description Quantity Li/P1 Conversion Item - YOUTH PRINT 1.0000 EA G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) invoices 3 345.80 230.80 230.80 10/18/2019 11/04/2019 11/04/2019 Amount/Unit tonal Amount vendor Catalog Pars Number Contract Number r 16.3600 16.36 Project invoice s 1 Amount 16.36 2034868463 l . flu, YOUTH PRINT Item Description Conversion Item - YOUTH PRINT ic;AL .c our=t 010-33-3100 1590 Materials) Edit (JA 1.0000 EA 10/18/2019 11/04/2019 11/04/2019 Amount/Link Total Amount ''candor Catalog Fart is/umber I. ber 82.6700 82.67 Pr rept (General Fund -Library -Library Services Youth Print Reims 1 Contract Tour?. 82.67 $807.40 16.36 82.67 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 79 of 196 Page 12 of 103 Invoice Number Vendor 107 _ BAKER 2034868464 P 0 Number Invoice Description Status Held Reason TAYLOR TEEN PRINT Edit Item Description Henri' I n Conversion Item - TEEN PRINT 1.0000 EA 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/18/2019 11/04/2019 11/04/2019 ,Amount/Unit Total. Amount inender Catalog Part Number b'ur .ntr t Number 28.2400 28.24 Taloa invoice ite nMouin 28.24 2034868465 Pa LJumI-r YOUTH PRINT Edit item Description L2uanuity U Al Amount/Unit Conversion Item - YOUTH PRINT 1.0000 EA 28.2400 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) invoice to .s 10/18/2019 11/04/2019 11/04/2019 1 °sat Amount vendor CLOW Parr Dumber 28.24 Contract Number Amount 28.24 2034868466 tvur]te YOUTH PRINT Edit 10/18/2019 11/04/2019 11/04/2019 item t ./O t n nAmount/Unit T e I. r7 Amount Vendor Cataluo P Conversion Item - YOUTH PRINT 1.0000 EA 54.2400 54.24 GA nccounr Project 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) oems 1 OMOUnt 54.24 2034868467 blur. YOUTH PRINT Edit Conversion Item - YOUTH PRINT 1.0000 Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice nems 10/18/2019 U/Isi Amount/unit EA 10.0400 Fret=cL 1 11/04/2019 11/04/2019 iota! Ant vendor Catalpa Part Alumber 10.04 C red Nut' Amount 10.04 2034868468 P. a Numb - YOUTH PRINT Edit Item Description Quanoty U/M Conversion Item - YOUTH PRINT 1.0000 EA 20.0200 _yrre T'r r`L 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice s 1 10/18/2019 11/04/2019 11/04/2019 AmouninVniS T ntaI Amount Vendor r Catalog Part 20.02 bLr Contract P noun 20.02 28.24 28.24 54.24 10.04 20.02 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 80 of 196 Page 13 of 103 Invoice Number Vendor 7 = BAKER 2034868469 P.O. Number Invoice Description Status Held Reason TAYLOR YOUTH PRINT Edit Item Description A2sentey LI/P4 Conversion Item - YOUTH PRINT 1.0000 EA 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/18/2019 11/04/2019 11/04/2019 'm untrUntt Total. Amount leender Catalog Part Number Contract Number 27.1200 27.12 Tayect Invoice ite coMounc 27.12 2034868470 P.O. Number YOUTH PRINT Edit item Description Quantity C!'f r : m unt/flair Conversion Item - YOUTH PRINT 1.0000 EA 72.0900 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice to .s 10/18/2019 11/04/2019 11/04/2019 1 apt Amount vendor Catafga Parr Dumber 72.09 Contract Number Amount 72.09 2034808076 P.O. tvur]be TEEN PRINT Edit 10/22/2019 11/04/2019 11/04/2019 item t ./O t n nAmount/Unit To I. r7 Amount Vendor r Catalog ' Conversion Item - TEEN PRINT 1.0000 EA 14.6800 14.68 GA pc -count Project 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) Rems 1 ATTIOlint 14.68 2034808077 blur. YOUTH PRINT Edit 4r Item D_ p rl r ion Ouantity Conversion Item - YOUTH PRINT 1.0000 LK Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 10/22/2019 P,'i 1 r=toUr`ttDna EA 18.4200 Fret= Invoice nemis 1 11/04/2019 11/04/2019 ora/. mount vendor Catalpa Part lumber 18.42 Amount 18.42 2034808078 P. a Numb - YOUTH PRINT Edit Item Description Quanotiv U/M Conversion Item - YOUTH PRINT 1.0000 EA 39.9600 _yrre T'r r`r 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice s 1 10/22/2019 11/04/2019 11/04/2019 mourip/UncS Taal Amount Vendor Catalog Part 39.96 rf<bLr Contract P Amount 39.96 27.12 72.09 14.68 18.42 39.96 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 81 of 196 Page 14 of 103 Invoice Number Invoice Description Vendor 7= LAAKER & TAYLOR YOUTH PRINT Edit P.O. Number item Description Quantity LI N Conversion Item - YOUTH PRINT 1.0000 EA WL Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 2034808079 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/22/2019 11/04/2019 11/04/2019 Arno ur t hai Total / ount Vendor Catalog Port Number Contract Number 7.6400 7.64 v. rre 1 AMOunr 7.64 2034808080 P.O. Number YOUTH PRINT Edit 10/22/2019 11/04/2019 11/04/2019 item Ces ripticn %%€I rr"rlt--=- U/N /mounttUbit iNal ismcont Peidabr .=. at / u 7 °rNumber cEon rser Number Conversion Item - YOUTH PRINT 1.0000 EA 178.1000 178.10 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice to .s 1 Amount 178.10 2034808081 YOUTH & TEEN PRINT Edit 10/22/2019 11/04/2019 11/04/2019 P.O. Monde Item Description C Ptl 3= t% 7 Amount/Unit Total /tT ount Vendor Caceic P Conversion Item - YOUTH & TEEN PRINT 1.0000 EA 403.6000 403.60 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) Invoice Items 1 Ciontract Numbe 338.72 64.88 Vendor 20721 = ABE PRO TOOLS 54129 WRENCH SET/SOCKETS - KENT'S Edit TRUCK P.O. Number Item Description r Conversion Item - WRENCH SET/SOCKETS - KENT'S TRUCK PRAYER & _ Y LOR Totals dEssices 7.64 178.10 403.60 15 $1,001.42 10/10/2019 11/04/2019 11/04/2019 620.15 -apptb tt/f4 Amount/Unit Amount/UnitTotal Amount Vendor Catalog Part Number aunt 1.0000 EA 620.1500 620.15 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Minor Equipment & Supplies) Invoice Items 1 Amount 620.15 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 82 of 196 Page 15 of 103 Invoice Number Ve7cor 2 722 = BEE 54341 P_ C, Plumber Invoice Description Status PRE TOOLS __C KENT'S SERVICE TRUCK - Edit THERMOSTAT WRENCH Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/17/2019 11/04/2019 11/04/2019 Item Description Quantity Armur7.(11=r Iota, Amount Cata Conversion Item - KENT'S SERVICE TRUCK - 1.0000 EA 23.9900 23.99 THERMOSTAT WRENCH G/L Account 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Minor Equipment & Supplies) Nems 1 ;rep, 23.99 54342 KENT'S TRUCK - WRENCH Edit SET/AIR IMPACT WRENCH item Description-uartify U `1 Conversion Item - KENT'S TRUCK - WRENCH 1.0000 EA SET/AIR IMPACT WRENCH • `CCOUyt 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Minor Equipment & Supplies) 10/17/2019 11/04/2019 11/04/2019 me. tirF=`''(in t 527.9800 Invoice iterns Project Iv a/ Amount. venaorCatalog Far 527.98 Contract Nu Ameunt 527.98 ndor 20722 = BEE PRO TOOLS TLC Totals s Vendor 2262 = E= 'TON'S 'TON'READY MIXC CRE _ E 173232 MIDPORT Edit P.O. Plumber Item Descriptibn Conversion Item - MIDPORT 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Concrete & Aggregates) Invoice items Quantify t;1=t 1.0000 EA Invo i..s 10/09/2019 11/04/2019 11/04/2019 Amounspiantr otalAmount Vendor Catalog Part Number 179.0000 179.00 1 3 AMenne 179.00 23.99 527.98 173365 P. O. /Von entity (_/=P1 1.0000 EA item Description CY M-4/Y CAL. CHLORIDE Edit Conversion Item - CY M-4/Y CAL. CHLORIDE ecou rt 266-19-7100 1511 (Road Use Tax -Street Department -Street Maintenance Concrete & Aggregates) 10/14/2019 11/04/2019 11/04/2019 17101117t/Urtt Tea/..tr ounr venn r Caralog Parr P r7 =r 507.0000 507.00 Frew - items 1 ib r Amount 507.00 173418 P.O. Plumber 126 EARBORN Edit kern Description -Quantity tlty L.I'I t Conversion Item - 126 EARBORN 1.0000 EA alL Account 10/15/2019 11/04/2019 11/04/2019 Amount/wit Total Amount Vendor Catalog Part Nu L-r Contract Number 315.0000 315.00 Project $1,172.12 179.00 507.00 315.00 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 83 of 196 Page 16 of 103 Invoice Number Vendor 22 2=E 173418 P.O. Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0 ,S READY €__X CONCRETE 126 EARBORN Edit 10/15/2019 11/04/2019 11/04/2019 Item es ri do Quantity anti y LI/P4 Amount/Unit Total Amount Vendor Catalog PartNumber Contract Number 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water 315.00 Pollution -Water Pollution Control Plant Op Concrete & Aggregates) invoice corns 1 173607 P , Number W 5TH ST Edit 10/18/2019 11/04/2019 11/04/2019 Item Description QUaritrfr UlP t. tl=tt iota/ Amount WALD cataIO i Far t / Umbercontract P Conversion Item - W 5TH ST 1.0000 EA 155.0000 155.00 Account Project 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Concrete & Aggregates) Invoice Ned IS 1 Amount 155.00 Vendor 22= Vendor 160 HAWK COUNTY HEALTH DEPARTMENT 2020-00000839 OUTREACH AT VETERANS STAND Edit DOWN spDT OD READS DX CONCRETE Totals invoiced 315.00 155.00 4 $1,156.00 11/04/2019 11/04/2019 11/04/2019 11/04/2019 250.00 P.O. Number heft' Description Quantity Atr; =Curt= /r`r!t Conversion Item - OUTREACH AT VETERANS 1.0000 EA 250.0000 STAND DOWN 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) invoice items T `tal rrtU f 250.00 endor Catalog Part Number BGLED18.CNSLT (LEAD GRANT, LEAD GRANT CONSULT) 1 Contract Nu- - pr 250.00 BLACK HAWK COUNW HEALTH DE R _ _ - - Totals invoices Vendor 17 - BLAC H. PIK COUNTY SHERIFF JULY-SEPT JAG 14 JULY-SEPT 19 TRI CO Edit REIMBURSE JAG 14 OT 1 $250.00 10/23/2019 11/04/2019 11/04/2019 1,382.73 P.O. Number item Description lc=' Wri AmounKinit Total Amount Vendor fatal() f/U Contract Nu Conversion Item - JULY-SEPT 19 TRI CO 1.0000 EA 1,382.7300 1,382.73 REIMBURSE JAG 14 OT (,i/L spasm Project 010-11-1160 1302 (General Fund -Police Department -Law Enforcement 11GRT.JAG14 (POLICE DEPARTMENT GRANTS AND Programs Tri-County Outside Agency Expense) PROJECTS, JUSTICE ASSISTANCE GRANT #14 FY2018) 1 Amount 1,382.73 Vend -or 170 - BUDD_A COUNTY SHERIFF Totals t s in -voices 1 $1,382.73 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 84 of 196 Page 17 of 103 Invoice Number Invoice Description Status Veriest 2 = MSC AGGREGATES L 72586 MASON SAND Number Held Reason Invoice Date Due Date Edit 10/15/2019 itch Description Quantity LI M Amount/Unit Conversion Item - MASON SAND 1.0000 EA 30.9600 L Account Tampa 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Concrete & Aggregates) invoice_ews 1 G/L Date Received Date Payment Date Invoice Net Amount 11/04/2019 11/04/2019 Total Amouur Vendor Catalog Part Number Contract Number r 30.96 30.96 Vendor --ff = ND TREE MEDICAL LLC 70284582 CREDIT FOR INVOICE 83332251 Edit P Ct fV r? r ircm Description Conversion Item - CREDIT FOR INVOICE 83332251 2 = BEIC ADDREE TES LC Totals 09/23/2019 11/04/2019 11/04/2019 Q uar tr- =' U/1/1 Amount/Unit Amount/UnitTotal Amount VendorCatalog Part Number o r 1.0000 EA (422.7800) (422.78) Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) invoice immis Ficeiptir 1 1 AMOUnr (422.78) 30.96 83387140 P a, Number Item Description Ouantity SANI-CLOTH Edit Conversion Item - SANI-CLOTH 1.0000 EA OIL Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice e 5 10/18/2019 11/04/2019 11/04/2019 Amount/Lintiota/Amountiota/Amount 3 eItlor Catalog PartNumb r Contract Ai t l 123.5400 123.54 Project 1 io unr 123.54 83388470 P.aNumber MISC. MEDICAL SUPPLIES Edit item Description Conversion Item - MISC. MEDICAL SUPPLIES Glt Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) invoice items -entity Un7/1 1.0000 EA 10/21/2019 11/04/2019 11/04/2019 Amount/UnitT °tat Amount vendor dor Catalog Parr Number on r -a Number 4,401.4000 4,401.40 Project Amount 4,401.40 1 Vendor 207 = BRODART CO :ANY B5789783 ADULT PRINT P 0 Number Item Description Conversion Item - ADULT PRINT L Account Edit Quantity my UND TREE MEDICAL LTC Totals invoices 3 $30.96 (422.78) 123.54 4,401.40 10/11/2019 11/04/2019 11/04/2019 Amount/UnitTotal Amount Vendor QaEaI # P-rf Pre- ter Contram Number r 1.0000 EA 135.2400 135.24 Project omounr $4,102.16 135.24 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 85 of 196 Page 18 of 103 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 2 7= PRODART COMPANY B5789783 ADULT PRINT Edit 10/11/2019 11/04/2019 11/04/2019 P.O. Number Item Description Quantity L.I'1t7 Arnbun .brit Total Amount Vender C'Eal v# Part Number Contract Number ttmt?er 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 135.24 Materials) invoice memo 1 B5789801 P. a /lur ± r ADULT PRINT Edit 10/11/2019 11/04/2019 11/04/2019 item Description Uaritr 1- UlPt Amount/Veit Iota/ Amount Venctro cataIO { Par t / umber Contract P Conversion Item - ADULT PRINT 1.0000 EA 21.8200 21.82 As -count Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice items 1 Amount 21.82 B5789905 ADULT PRINT Edit 10/11/2019 11/04/2019 11/04/2019 P.O. Number Item Description - uant it 3= U. iti Amapa/Deft Tt ta/ Amount versa r Ca tut _ Parr PI a Ar aurae ft / r;;t Conversion Item - ADULT PRINT 1.0000 EA 173.2300 173.23 SQL Account Pr 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) invoiceteens 1 AM- Uirt 173.23 B5790215 ADULT PRINT Edit 10/11/2019 11/04/2019 11/04/2019 P0, / lumt r Itari Description Quantity tI; ^=1 m=10Int nit Total. Amount Senclor Catalog Dart t [Ilmm. Conversion Item - ADULT PRINT 1.0000 EA 19.6100 19.61 Sal Account Drcjact 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 1 1btr 19.61 B5793863 PO. Number ADULT PRINT Edit Item DescriptionQuantity U 'I o'er/Unit Conversion Item - ADULT PRINT 1.0000 EA 140.5300 Get Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) invoice items 1 135.24 21.82 173.23 19.61 10/16/2019 11/04/2019 11/04/2019 140.53 Attai Amccat vonabr fatal o Part f/c f ..antract 140.53 Amount 140.53 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 86 of 196 Page 19 of 103 Invoice Number Invoice Description /error 207 = BR3DART COMPANY B5794101 P.O, Number Item Description ADULT PRINT Conversion Item - ADULT PRINT 010-33-3100 1582 Materials) Status Edit Held Reason Invoice Date Due Date -Quantity U/P4 1.0000 EA G/L Date Received Date Payment Date Invoice Net Amount 10/16/2019 11/04/2019 11/04/2019 Amount/Unit Total Amount Vendor Cataiod Fart Nu bur 388.6500 388.65 Troyect (General Fund -Library -Library Services Adult Print tltraC NU17L r 388.65 B5795615 P 0, Number ADULT PRINT Edit Item Description Quantity Uriti Conversion Item - ADULT PRINT 1.0000 EA 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) invoice to .s 10/18/2019 11/04/2019 11/04/2019 Amount/Unit 113.1900 Pr e t 1 :cat emcunc esiesseati/ u Pen Number 113.19 €on reef Number Amount 113.19 B5795744 P_ [Vur]ec item Descr.pron ADULT PRINT Edit Conversion Item - ADULT PRINT -vi curt r 1.0000 EA 10/18/2019 11/04/2019 11/04/2019 - mountsUnit Total J. Amount Vendor Catalog P 31.6800 31.68 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) c- memo 1 Al Au ur7t 31.68 B5795749 P 0, /Jum ADULT PRINT Edit Item Description `= a fruit Conversion Item - ADULT PRINT 1.0000 LK Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 10/18/2019 Delsi Amount/unit EA 14.9200 Project invoice nems 1 11/04/2019 11/04/2019 ors, .,mount Vendor Catalog Part Number 14.92 eo ra t Num Amount 14.92 B5795761 P 0 NVumb r ADULT PRINT Edit Item Description -q ut r7irr (J /i'i Conversion Item - ADULT PRINT 1.0000 EA yur= 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 10/18/2019 11/04/2019 11/04/2019 -" mount/Unit Total Amount Vendor Data/ •p Part 20.1700 20.17 T'r lect Invoice Memo 1 rbur Contract L murt 20.17 388.65 113.19 31.68 14.92 20.17 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 87 of 196 Page 20 of 103 Invoice Number Invoice Description endor 207 = PR3DART COMPANY B5795762 P.O, Number Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount ADULT PRINT Edit 10/18/2019 11/04/2019 11/04/2019 Item Descri tin 'amity LI/P4 Amount/Unit Total Amount Vendor Catalog PartNu b- r Conversion Item - ADULT PRINT 1.0000 EA 21.8200 21.82 `='L Account Trcyec 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) invoice ite 1 CO/Waft NU177ber ,gtr7�'utr� 21.82 B5795786 PO, Number ADULT PRINT Edit item Description Quantity U/iti Amount/Unit Conversion Item - ADULT PRINT 1.0000 EA 14.9100 GAL ACCOUni Protect 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) invoice to .s 1 10/18/2019 11/04/2019 11/04/2019 Ascot Amount vendor at / u Pam Number 14.91 € ontr — t Number Amount 14.91 B5795790 P = Monte ADULT PRINT Edit 10/18/2019 11/04/2019 11/04/2019 item es r.pron rtr 3= t-fit Amount/Unit Total Amo nt Vendor Cataic P Conversion Item - ADULT PRINT 1.0000 EA 38.0400 38.04 GA curt Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) ice mems 1 Contract Nursbe 38.04 B5795861 PO, Ilum ADULT PRINT Edit 4r Item D,escription ` u ntit Conversion Item - ADULT PRINT 1.0000 LK Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 10/18/2019 Uplo Amountaunir EA 20.6900 Fret=ct 1 11/04/2019 11/04/2019 otal. mount . erg r Catalog Par umber 20.69 to ract Num Amount t 20.69 B5795862 ADULT PRINT Edit P.0, Numb — Item Description Quantity Ci-'i'i Conversion Item - ADULT PRINT 1.0000 EA 17.6000 _sure T'r r`t 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice s 1 10/18/2019 11/04/2019 11/04/2019 mount/Unit Total Amount Vendor Catalog Part 17.60 r;bur Contract P Amount 17.60 21.82 14.91 38.04 20.69 17.60 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 88 of 196 Page 21 of 103 Invoice Number Invoice Description endor 207 = BR3DART COMPANY B5795873 r= 0 Number Item Description ADULT PRINT Conversion Item - ADULT PRINT (We Ascosnr 010-33-3100 1582 Materials) Status Edit Held Reason Invoice Date Due Date -Quantity U/P4 1.0000 EA G/L Date Received Date Payment Date Invoice Net Amount 10/18/2019 11/04/2019 11/04/2019 Amount/Unit Total Amount Vendor Catai v7 PartNumbr 216.7700 216.77 Troyent (General Fund -Library -Library Services Adult Print :vvoice _ 1 ninnunn 216.77 B5795874 DO, Number ADULT PRINT Edit Item Description Quantity Will Conversion Item - ADULT PRINT 1.0000 EA 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) invoice mems 10/18/2019 11/04/2019 11/04/2019 173.1900 Pr e t 1 F a1 Amount censor t/ u Parr r umb r 173.19 Dontre-ct Number Amount 173.19 B5795933 P _ Nemec item Descripron ADULT PRINT Edit Conversion Item - ADULT PRINT • -viurt r 1.0000 EA 10/18/2019 11/04/2019 11/04/2019 Amount/Unit Total Amount Vendor Catalco P 16.3200 16.32 Prjeut 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) c- memo 1 Al Au ur7t 16.32 B5795934 P 0, /Jum ADULT PRINT Edit Item D,_ ssrrptt `=u nt7t Conversion Item - ADULT PRINT 1.0000 LK Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 10/18/2019 Uvisi r=tount0pp EA 39.7600 Fret=ct invoice nems 1 11/04/2019 11/04/2019 ors, Amount Vendor r Catalog Par umber 39.76 to rant Num Amount t 39.76 B5796000 ADULT PRINT Edit P0, Numb — Item Description gualiirc ' C7-'i'i Conversion Item - ADULT PRINT 1.0000 EA _sure 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 10/18/2019 11/04/2019 11/04/2019 mount/Unit Tots/ Amount Vendor fatdc Part 90.0400 90.04 T'r lect Invoice s 1 r;bur Contract tract P Amount 90.04 216.77 173.19 16.32 39.76 90.04 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 89 of 196 Page 22 of 103 Invoice Number Invoice Description endor 207 = PR3DART COMPANY B5796086 P.O, Number Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount ADULT PRINT Edit 10/18/2019 11/04/2019 11/04/2019 Item Descri tin 'amity LI/P4 Amount/Unit Total Amount Vendor Catalog PartNu b- r Conversion Item - ADULT PRINT 1.0000 EA 11.3100 11.31 `='L Account Trcyec 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) invoice ite 1 CO/Waft NU177ber ,gtr7�'utr� 11.31 B5796112 PO, Number ADULT PRINT Edit item Description Quantity U/iti Amount/Unit Conversion Item - ADULT PRINT 1.0000 EA 27.8400 GAL ACCOUni Protect 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) invoice to .s 1 10/18/2019 11/04/2019 11/04/2019 Ascot Amount vendor at / u Pam Number 27.84 € ontr — t Number Amount 27.84 B5796113 P = Monte ADULT PRINT Edit 10/18/2019 11/04/2019 11/04/2019 item es r.pron rtr 3= t-fit Amount/Unit Total Amo nt Vendor Cataica P Conversion Item - ADULT PRINT 1.0000 EA 58.6900 58.69 GA curt Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) ice mems 1 Contract Nursbe 58.69 B5796132 PO, /Jum ADULT PRINT Edit 4r Item D,escription ` u ntit Conversion Item - ADULT PRINT 1.0000 LK Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 10/18/2019 Uplo Amountaunir EA 79.6600 Fret=ct 1 11/04/2019 11/04/2019 otal. mount . erg r Catalog Par umber 79.66 to ract Num Amount t 79.66 B5796137 ADULT PRINT Edit P.0, Numb — Item Description Quantity Ci-'i'i Conversion Item - ADULT PRINT 1.0000 EA 66.7100 _sure T'r r`t 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice s 1 10/18/2019 11/04/2019 11/04/2019 mount/Unit Total Amount Vendor Catalog Part 66.71 r;bur Contract P Amount 66.71 11.31 27.84 58.69 79.66 66.71 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 90 of 196 Page 23 of 103 Invoice Number Invoice Description liendar 207 = BR3DART COMPANY B5796138 P 0_ Number Item Description ADULT PRINT Conversion Item - ADULT PRINT L Accopior 010-33-3100 1582 Materials) Status Edit Held Reason Invoice Date Due Date Quantity Lipt7 1.0000 EA 10/18/2019 136.8200 artyect (General Fund -Library -Library Services Adult Print v. tte 1 G/L Date Received Date Payment Date Invoice Net Amount 11/04/2019 11/04/2019 Total Amount Vendor fatal v' Part Number Contract Number 136.82 Amouin 136.82 B5796817 P m, Plumber ADULT PRINT Edit item Description Quantity LI M Conversion Item - ADULT PRINT 1.0000 EA 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 10/21/2019 11/04/2019 11/04/2019 62.5200 Prptect Invoice to .s Local .ri7Foun ven or / u Para Number on i ae? Number 62.52 Amount 62.52 B5796895 P 0 [vurree item Descripron ADULT PRINT Edit Conversion Item - ADULT PRINT Nocounr 1.0000 EA 10/21/2019 11/04/2019 11/04/2019 Amount/UnitTotal Armmount Vendor Catalog P 10.1100 10.11 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) c- items 1 Ar AO tart 10.11 B5797113 P 0, /Jum ADULT PRINT Edit 4r Item D, sorption _u ntit Conversion Item - ADULT PRINT 1.0000 LK Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 10/21/2019 11/04/2019 11/04/2019 LI A t A un etn °tat Amount vendor o r Piatai Part Number pooiract Num EA 120.3200 120.32 Invoice nems 1 AMOUnt 120.32 v n_F_ _ BRODART CoMPANYTotals Vesaos 208- BROTHERS CONSTRUCTION 1483-A ESTIMATE #2- 911 WEST 7TH Edit STREET- HH P rur< rr Item Description c rtr = L 1 t Conversion Item - ESTIMATE #2- 911 WEST 1.0000 EA 7TH STREET- HH 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) somaces 10/25/2019 11/04/2019 11/04/2019 10/28/2019 'i % untiLrrrtt 5,080.0000 Total Aerrors t -error Catalog Fart Plumber 5,080.00 Project BGLED18.HLTHY (LEAD GRANT, LEAD GRANT HEALTHY) 1 29 5,080.00 136.82 62.52 10.11 120.32 $2,282.16 5,080.00 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 91 of 196 Page 24 of 103 Invoice Number Invoice Description Status Held Reason 22728 208 - BROTHERS CONSTRUCTION ESTIMATE #1- 911 WEST 7TH Edit STREET- LEAD P . f ri azr hart Description Qbarbity fit; r Conversion Item - ESTIMATE #1- 911 WEST 1.0000 EA 7TH STREET- LEAD 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/25/2019 11/04/2019 11/04/2019 10/28/2019 ArnourgArnrc 5,863.0000 Iota, Amount end_rCat,t P rfi a her strap. 5,863.00 Prqbecr BGLED18.REHAB (LEAD GRANT, LEAD GRANT REHAB) 1 runounr 5,863.00 Vendor 2 BROTHERS Vendor BBB _ A PBELL UPPLY CO INV-00082641 SKT 3/8 DR 11MM HEX BIT Edit P.O. t um r Item Description Quantity Conversion Item - SKT 3/8 DR 11MM HEX BIT 1.0000 G/L Accounr 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Hardware Items) invoice irierns 0l,'i=1 EA vONSTRUCTION Totals invoices 2 5,863.00 10/21/2019 11/04/2019 11/04/2019 Amount/Unit Total Amount irncior Cataloa Pa- llumber Contract Number 14.0300 14.03 Prgtat 1 14.03 $10,943.00 INV-00093629 FLOOR DRY - 5 SULL BROS Edit P, ��, Number Iter$, Description Qadatity Conversion Item - FLOOR DRY - 5 SULL BROS 1.0000 EA 010-22-6860 1535 (General Fund -Building Inspection -Five Suillivans Center Maint Hardware Items) voice items 10/22/2019 11/04/2019 11/04/2019 10/25/2019 -writ/tint Total Amount Vendor Catalpa Pair Number r Contract 10.6200 10.62 Pralect 22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE SULLIVANS CENTER MAINTENANCE) 1 10.62 INV-00093907 THREAD SEALANT P.O. Number Item Description Conversion Item - THREAD SEALANT ` L . Cry=tsar Edit Nuantity U // 1.0000 EA 10/23/2019 unp Lrnit 51.1900 Protect 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) invoiceerns 1 11/04/2019 11/04/2019 ror m:rf r ,ardor GaraybPam. 51.19 Contract Number Amount 51.19 INV-00094141 VISE Edit 10/24/2019 P.O. Number Item Description Quantity rt'frt Amount/ Lrli/ Conversion Item - VISE 1.0000 EA 829.0000 CilL =ccount 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Hardware Items) rose Nems Protect 1 11/04/2019 11/04/2019 coral' Amount Vendor Ctal Part Number Contract lJurt 829.00 Amounr 829.00 14.03 10.62 51.19 829.00 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 92 of 196 Page 25 of 103 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount INV-00094385 DRILL BIT TOOL - 5 SULL BROS Edit 10/24/2019 11/04/2019 11/04/2019 10/28/2019 P.0 Number Item Description Quantity LI/P7 Amount/Unit Total Amount Vendor Catalog PartNumbr Contract Number Conversion Item - DRILL BIT TOOL - 5 SULL 1.0000 EA 24.0800 24.08 BROS 010-22-6860 1555 (General Fund -Building Inspection -Five Suillivans 22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE Center Maint Minor Equipment & Supplies) SULLIVANS CENTER MAINTENANCE) ices c e s 1 o urn` 24.08 INV-00095177 u GLOVE HIVIZ ORANG ACRYLC 2X Edit 10/28/2019 11/04/2019 11/04/2019 MICROFIN GRIP INSUL Item scri ti T Quantity tit' LPN AmountrUnitIatal emotoor _ c of / Far!V(. -- Conversion Item - GLOVE HIVIZ ORANG 1.0000 EA 13.1800 13.18 ACRYLC 2X MICROFIN GRIP INSUL `-I , C:3urye Ft`YeC 525-15-5400 1573 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Safety & Protective Equipment) 1 Amount 13.18 Vendor 20 _ NA-AMNAN-AM AUTOMOTG & TOWING W19-086211 TOW FROM SOUTH ST TO WPD Edit IMPOUND Vendor 22 - A = _ invoices 6 24.08 13.18 $942.10 10/19/2019 11/04/2019 11/04/2019 100.00 Iltur b:r Item Descrintrion Quantity Urni Amount/NapAmount/Nap Total t al Amount en o Conversion Item - TOW FROM SOUTH ST TO 1.0000 EA 100.0000 100.00 WPD IMPOUND G/L Account Protect 010-11-1100 1397 (General Fund -Police Department -Police Operations Vehicle Towing & Storage) invoice 1 t mr ,ter: a Uri 100.00 W19-086938 Number TOW FROM WESTERN TO WPD Edit IMPOUND Item Description ua tit U''i'i =unt`- t ff Conversion Item - TOW FROM WESTERN TO 1.0000 EA 100.0000 WPD IMPOUND A /cc -co ur t 010-11-1100 1397 (General Fund -Police Department -Police Operations Vehicle Towing & Storage) 10/22/2019 11/04/2019 11/04/2019 100.00 Project invoices 1 Total Amount Vendor r fiatielea Part Number Contract Nu 100.00 Amount 100.00 Vend, 2 05 - A AUTOMOTIVE & T WING Totals t 2 $200.00 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 93 of 196 Page 26 of 103 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 6169 _ Mg GOVERNMENT, LLC TKP2893 STARTECH CABLES Edit 08/08/2019 11/04/2019 11/04/2019 08/09/2019 P #. Number item Description Quantity WM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STARTECH 3FT HDMI 2.0000 EA 8.4700 16.94 CABLES CVL `colt 010-03-8150 1561 (General Fund -City Clerk & Finance -Public Access Studio Office Supplies & Minor Equipment) Proagit Invoice Woo 1 o urn` 16.94 V3Z5400 PHOTO DIGITAL SUP -CARTRIDGE Edit 10/16/2019 11/04/2019 11/04/2019 Conversion Item - PHOTO DIGITAL SUP- 1.0000 EA 833.8200 833.82 CARTRIDGE Nit account 010-26-4208 1563 (General Fund-Cultural/Arts Commission -Youth Pavilion Photo & Video Equipment & Supplies) 010-26-4250 1563 (General Fund-Cultural/Arts Commission -Center for the Arts Photo & Video Equipment & Supplies) Met invoice Nei 1 Contract Number Amount 190.28 643.54 VLN7817 P 3 Number PLANTRONICS HEADSET Edit 10/22/2019 11/04/2019 11/04/2019 10/23/2019 Item esci loon Quantity tit Amount/Unt TotalAmount Vendor Catalog Pat Number .. Number Conversion Item - PLANTRONICS ENCOREPRO 1.0000 EA 111.3100 111.31 HW720 HEADSET 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor 111.31 Computer Equipment) Invoice items 1 aunt. VMD0926 STARTECH CABLES Edit 10/24/2019 11/04/2019 11/04/2019 10/25/2019 Item Description Quantity L' / I . noun Unit T o a / Amaigar > : -at r Camfoo Fart Plumper Contract Number r Conversion Item - STARTECH 10FT DP CABLES 2.0000 EA 17.8000 35.60 La/LAccount Protect 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor 35.60 Computer Equipment) Conversion Item - STARTECH 6FT DVI CABLE 4.0000 EA 15.2600 61.04 G/L Pccornr Protect 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor 61.04 Computer Equipment) Invoice 2 Amount Amount 16.94 833.82 111.31 96.64 4 $1,058.71 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 94 of 196 Page 27 of 103 Invoice Number Vendor 24 _ CE A3 JULY-SEPT JAG 13 P- C, Number r Invoice Description Status FALLS POLICE DIVISION' JULY-SEPT 19 REIMBURSE TRI Edit CO JAG 13 OT Held Reason Invoice Date Due Date G/L Date 10/23/2019 11/04/2019 11/04/2019 Received Date Payment Date Invoice Net Amount Item Desclrir tion Qu3ntity Armur7 oal. Amount und_r e.ur.a 1fi uii1 `c``, Conversion Item - JULY-SEPT 19 REIMBURSE 1.0000 EA 660.6600 660.66 TRI CO JAG 13 OT CVL Account Payezt 010-11-1160 1302 (General Fund -Police Department -Law Enforcement 11GRT.JAG13 (POLICE DEPARTMENT GRANTS AND Programs Tri-County Outside Agency Expense) PROJECTS, JUSTICE ASSISTANCE GRANT #13 FFY2017) 1 ;ray, Amount 660.66 Vendor 197E _ CEDAR _RIDSR„APIDS TRUCK F_ _TFR, INC; 04P42593 RADIO P.O. N:- Item Description Conversion Item - RADIO .v O'rit Vendor CE: EASES POLICE DIVISION ota Edit Quantity 1.0000 EA liMPOICeS 1 660.66 10/17/2019 11/04/2019 11/04/2019 Amount/Unit °tat Amount venctor C talo- I ,ber Contract Number 277.1100 277.11 fir" r" yt 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoicer:s 1 Amount 277.11 Vendor 248 _ CEDAR VALLEY CORPORATION G0004.12100/T004 k ,0, Number 97 = CEDAR RAPID-6 TRUCK CENTER, ER, Ouantity CONT 843 KIMBALL AVE RELEASE Edit OF RETAINAGE Item s rr >t r; Conversion Item - CONT 843 KIMBALL AVE 1.0000 EA RELEASE OF RETAINAGE A Account 205-07-7500 2165 (Local Option Sales Tax -City Engineer -Street Construction Streets & Roadways) Invorees 10/24/2019 11/04/2019 11/04/2019 5,000.0000 Invoice Items Toy l Amount Vendor oa Pa 5,000.00 trgle t 07STR.STP731 (ENGINEERING STREET PROJECTS, KIMBALL AVE TRANSPORATION IMPROVEMENTS) 1 1 Amount 5,000.00 $660.66 277.11 Vendor 3639 9484335-6206723 P.O. dumber Vendor 4 CEDAR VALLEY MR wRATION CAPA REIMBURSE BOB FOR WEB CAM Edit MONTHLY FEE 10/22/2019 11/04/2019 11/04/2019 Item- Description Quantity t' 7 mount/Unit Conversion Item - REIMBURSE BOB FOR WEB 1.0000 EA 18.7400 CAM MONTHLY FEE I Acca,nr 5607 tr__l. Amount eras 18.74 1 ber Contract NUM $277.11 5,000.00 $5,000.00 18.74 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 95 of 196 Page 28 of 103 Invoice Number Invoice Description Status Vendor 3639 _ KIM CHAPMAN Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9484335-6206723 REIMBURSE BOB FOR WEB CAM Edit 10/22/2019 11/04/2019 11/04/2019 MONTHLY FEE a Number Item Description Quantity LIMN m ur7 . r17r Iota, . Amount- Vendor e.ur._.-. 010-33-3100 1520 (General Fund -Library -Library Services Computer Software) Invoice 1 -tra t Number r 18.74 Vendor 3- - KUM CH Venda 277 = C R2 --E DOOR COMPANY 41749 NEW OPERATOR OVERHEAD Edit DOOR invoices 10/14/2019 11/04/2019 11/04/2019 P.a Vu item Description Quantity Li/M Amount/Unit Conversion Item - NEW OPERATOR 1.0000 EA 1,565.0000 OVERHEAD DOOR ccourye 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) invoice items 1 1 Total Amount Vendor r Catalog Par Vumber Cm: d 1,565.00 Amount 1,565.00 18.74 41750 PREVENTATIVE MAINT ON 4 Edit DOORS F,f2 Number r item Descripton Quantity WM Conversion Item - PREVENTATIVE MAINT ON 1.0000 EA 4 DOORS $18.74 1,565.00 10/17/2019 11/04/2019 11/04/2019 780.50 780.5000 GA Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Project 1 iota! Amount a ar _ I ' r t Num -r Contract - 780.50 780.50 o- 277 - CHRISTIE DOOR COMPANY - s Inv° 2 $2,345.50 Noe-- =2 _ O. K COUNTY HOUSING AUTHOR_ _ Y 2020-00000848 HAP & AF - A. GARDNER Edit 11/01/2019 11/04/2019 11/04/2019 P J Number er 1L x-7 Descrlpus n t_enot = UPI AmountfUmtr :m,al Am,fur r_ `= enM r m e tal -g kart Number amEr ct- %uf - Per Conversion Item - AF - A. GARDNER 1.0000 EA 45.1600 45.16 ur'= k r j 283-13-5452 1706 (Housing Programs -Housing Authority -Section 8 Housing Assistance Payments) Amount t 45.16 1,817.16 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 96 of 196 Page 29 of 103 Invoice Number Vendor 12407 = COOK 2020-00000848 P.O. Number r Invoice Description Status COUNTY O SI AUTHORITY HAP & AF - A. GARDNER Edit Item Descn;otton Conversion Item - HAP - A. GARDNER L Account Held Reason Invoice Date Due Date Quantity LI 1 1.0000 EA 11/01/2019 1,772.0000 THHect 283-13-5452 1706 (Housing Programs -Housing Authority -Section 8 Housing Assistance Payments) Invoice lie s 2 G/L Date Received Date Payment Date Invoice Net Amount 11/04/2019 11/04/2019 Total Amount Vendor Catalog Fart Number Contract Number 1,772.00 rm'utr 1,772.00 12407 = COOK 0LINTY HOUSING Vendor 7625 = COURIER 171158 BHC OCT P & Z AGENDA Edit P.O. NI- r item Description Quantit,v Conversion Item - BHC OCT P & Z AGENDA 1.0000 acIL Account 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning Advertising Expense) 10/09/2019 U/11 Amount/Unit EA 9.0200 Project Invoice Hems 1 11/04/2019 11/04/2019 Total Amount Vendor Catalog 9.02 1 Amount 9.02 1,817.16 171238 P O. Number PH: DRY RUN CREEK Edit INTERCEPTOR Item Descriptron Quantity LpAl Conversion Item - PH: DRY RUN CREEK 1.0000 EA INTERCEPTOR GA Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) 10/15/2019 11/04/2019 11/04/2019 Amountrunt 34.5900 Payed Invoice items 1 •r J. _ i L 3 r« 3 Part Number Contract r? t l 34.59 34.59 171239 P.O. fVu 1.0000 PH: 2020 CEDAR RIVER BLADDER Edit DAM REPAIRS item Description Conversion Item - PH: 2020 CEDAR RIVER BLADDER DAM REPAIRS c_dutr 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) 10/15/2019 11/04/2019 11/04/2019 U/111 Amount/Unit local Amount von- cr Catalog Parr Num r Co EA 31.0800 HPAHH xce Kerns 1 31.08 Amount 31.08 171622 P.O. Number er BHC BOA OCT AGENDA Edit ern DESCTIPtiOn Conversion Item - BHC BOA OCT AGENDA alL Account 10/17/2019 11/04/2019 11/04/2019 uantit U/A1 Amount/Unit Total Amount Vendor or Catalog Part Nu r Contract Number r 1.0000 EA 10.5300 10.53 Protect $1,817.16 9.02 34.59 31.08 10.53 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 97 of 196 Page 30 of 103 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7625 _ COURIER 171622 BHC BOA OCT AGENDA Edit 10/17/2019 11/04/2019 11/04/2019 P a Number Item Descripton Quantity L.I N Amount/Unit TotalAmount Vender Catalog Part Number Contract Number 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning 10.53 Advertising Expense) invoice nerns 1 171236 P,O, Number SIDEWALK ASSESSMENT Edit PROGRAM 10/18/2019 11/04/2019 11/04/2019 Item Description Quantity WM AmounKinit iota/ Amount Conversion Item - SIDEWALK ASSESSMENT 1.0000 EA 94.0500 94.05 PROGRAM GA Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Project 1 Part Number `r ut /rap t P rr r Amount 94.05 171620 Number REZONE: 2036 ASHLAND AVE Edit Item Description riptio Conversion Item - REZONE: 2036 ASHLAND AVE Quantity WM 1.0000 EA 10/21/2019 11/04/2019 11/04/2019 r i t Ta ot. Amount Vendor Catalog Part Number r 14.5400 14.54 Contract Nur- L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 14.54 Finance Advertising Expense) invo 1 171621 PH: 426 CHERRY ST Edit 10/21/2019 11/04/2019 11/04/2019 6', 0, /lcli; b r Item D scrirtion 2o 3iif/„1y UAN Amok,tr : Ltt t : meal tmount sortlav fatal ' i Port Number tier -tract IItt — Conversion Item - PH: 426 CHERRY ST 1.0000 EA 12.5300 12.53 CAL Pcoaunt Promect Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 12.53 Finance Advertising Expense) invoice 266E5 171759 ORDINANCE 5511 Edit 10/21/2019 11/04/2019 11/04/2019 Da Numb r itcm Description Quantity I' t r, 11rti art/ Tt to Amount unt er€ce r fa _al Pert f ur t r Contract Nu Conversion Item - ORDINANCE 5511 1.0000 EA 12.7900 12.79 Account Treece Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 12.79 Finance Advertising Expense) invoiceems 10.53 94.05 14.54 12.53 12.79 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 98 of 196 Page 31 of 103 Invoice Number Invoice Description Status Vendor 7625 _ COURIER Held Reason 171760 ORDINANCE 5512 Edit P.O. Number Item escn tro Quantity Uper Conversion Item - ORDINANCE 5512 1.0000 EA L Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice ite Invoice Date Due Date G/L Date 10/21/2019 iArecunterinit 13.9200 °r t E 1 Received Date Payment Date Invoice Net Amount 11/04/2019 11/04/2019 Total Amount Vendor Catar e Part Number Contract Number 13.92 rm'utr 13.92 171761 P.O. Number ORDINANCE 5513 Edit item Ce eriPti n %%€I I`r'rlt--b CAN : I`loc' Mitt`.- Conversion Item - ORDINANCE 5513 1.0000 EA 14.6700 -L so:puns s Project 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) invoice memo 1 10/21/2019 11/04/2019 11/04/2019 IF a1 Amount venaor Cat / u Parr Number Contracc Number 14.67 Amount 14.67 my 7625 COURIER invome 10 13.92 14.67 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. S507165569-001 LED GE LAMP - PARK AVE RAMP Edit 10/25/2019 11/04/2019 11/04/2019 10/28/2019 P.O. Number item DescnOtron Qurtrtr ' L/ t Amount/lint Total Amount en r Catalog Part Number mb r ntrac un } r Conversion Item - LED GE LAMP - PARK AVE 1.0000 EA 154.0000 154.00 RAMP SA Account Prerect 010-22-7930 1521 (General Fund -Building Inspection -Parking Operations Electrical Supplies) invoice =e 1 mour`,r 154.00 2020-00000840 P.O. Number Venom 4 C- ELECTRIC U -Y CO.w:s MMT K YE DANIELS ESTIMATE #1-3111 MULBERRY Edit STREET -ER Item Description Conversion Item - ESTIMATE #1-3111 MULBERRY STREET -ER c/L Account 224-32-5850 1379 (Community Develop Block Grant -Community Development -Block Grant Administration Interim Assistance) invoice ms 10/21/2019 11/04/2019 11/04/2019 Quantity Will AmounbzUnit 1.0000 EA 4,500.0000 iota/Amount - erMor Moraing PPr[ fr 4,500.00 nrciocc BG14Z.1332 (BLOCK GRANT EMERGENCY REPAIRS, GRAHAM-3111 MULBERRY STREET) 1 1 $247.72 154.00 Contract Number Aunt 4,500.00 Vendo 02 - SAMMY RAyE _nvc 1 $154.00 4,500.00 $4,500.00 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 99 of 196 Page 32 of 103 Invoice Number Invoice Description Status Held Reason Vendor _dor 2 3 _ DEER CREEK DEVELOPMENT,__- ,AND LINCOLN SAVINGS 2020-00000857 ED GRANT; 1ST PMT FOR FY Edit 2020, JUL-DEC 2019 P-C, Number hart Description pantie,, fit; r Amount:La-at Conversion Item - ED GRANT; 1ST PMT FOR 1.0000 EA 100,000.0000 FY 2020, JUL-DEC 2019 &lilt Account 101-08-6220 1795 (Tax Increment Financing Fund -Planning & Zoning -NE Industrial Site TIF Property Tax Rebate) ce items Invoice Date Due Date G/L Date 10/29/2019 11/04/2019 11/04/2019 Pr t° t 1 Iola, Amount Vendor data 100,000.00 Received Date Payment Date Invoice Net Amount ran 100,000.00 100,000.00 Vendor 13533 DEER CREEK DEVEO NE - Vendor 388 - DELL MARKETING L.P. 10348188076 DELL MEMORY UPGRADE 8GB Edit P.O. Number item Description Conversion Item - DELL MEMORY UPGRADE - 8 GB LLC, A'D LINCOLN SAVINGS Totals s Quantity 1.0000 Li i=l EA 10/23/2019 Amount/Unit 96.2300 CilL cunt 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor Computer Equipment) in -voice Kerns crryect 1 invoices 1 11/04/2019 11/04/2019 10/23/2019 Total Amount 3 valor Catalog PartN Number r 'ntract Number 96.23 Amount 96.23 $100,000.00 Vendor 3079 _ DEFENIS SUPPLY CO. WA01097967-001 HVAC - BLDG MAINT P L] Number _LL MARKET_ __ . Totals Edit 10/22/2019 Item Description Ouantity Amount/Unit Conversion Item - HVAC - BLDG MAINT LAccount 010-22-6860 1571 (General Fund -Building Inspection -Five Suillivans Center Maint Machinery & Equipment Replacement Parts) invoice items 1.0000 EA 4.5000 11/04/2019 11/04/2019 10/28/2019 Total, mount VendorCatalog Parumber 4.50 Project 22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE SULLIVANS CENTER MAINTENANCE) 1 1 96.23 Contractf ut51 <er Amount 4.50 WA01099127-001 PC. Number HVAC - 5 SULL BROS Edit Item Description % enuc Conversion Item - HVAC - 5 SULL BROS 1.0000 EA account 010-22-6860 1571 (General Fund -Building Inspection -Five Suillivans Center Maint Machinery & Equipment Replacement Parts) =ce Kends 10/23/2019 11/04/2019 11/04/2019 10/28/2019 Amount/Unit Jog;/ Amount vendor data - `€ ratter 9.4400 9.44 Ar" r" yt 22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE SULLIVANS CENTER MAINTENANCE) 1 Der Aunt 9.44 Vendor £ _ DENNIS UPPLY CO. Totals 2 $96.23 4.50 9.44 $13.94 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 100 of 196 Page 33 of 103 Invoice Number Vendor 13156 - DI 427638 P.O. Number Invoice Description Status Held Reason MONO OIL COMPANY GASOHOL Edit Item Description Conversion Item - GASOHOL Get A:cow-7r Quantity LI/Di 1.0000 EA Invoice Date Due Date 10/07/2019 Amount/Unit 17,038.8000 Pr t E 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) invoice Pe ir 1 G/L Date Received Date Payment Date Invoice Net Amount 11/04/2019 11/04/2019 Total Amount Vender Catalog Part Number Contract Number 17,038.80 m'utr 17,038.80 428848 P.O. NJumI-r #2 ULSD Edit item Description Quantity WM Conversion Item - #2 ULSD 1.0000 EA 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) invoice to .s 10/11/2019 11/04/2019 11/04/2019 Amount/Unit 15,056.2900 Prp uGt 1 resat Amount vencor Cat / a Parr Number Contract Number 15,056.29 Amount 15,056.29 Vend—_3_ Vendor r 1599 = DICK WITHAM FORD 257093 FILTER Edit P.O. fly rrmL yt' item 'e s iip tr im Conversion Item - FILTER LW Account 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts & Service Machinery & Equipment Replacement Parts) invoice Kerns W_ID OIL CAM_ ANY Totals 10/21/2019 1.0000 EA 141.6000 1 invome 11/04/2019 11/04/2019 Total Amount VendorCata oP 141.60 2 17,038.80 15,056.29 Contract Nun my Amount 141.60 $32,095.09 Sews- s- 2 _ DICKEY'S PRINTING 44493 BROCHURES P.D. Number Edit Item Description Conversion Item - FSS & HO BROCHURES vendor 'F-9 - WEE WITH FOR, Quantity 10/15/2019 1.0000 EA 85.0000 Project 283-13-5452 1351 (Housing Programs -Housing Authority -Section 8 Advertising Expense) Conversion Item - RT - BROCHURES 1.0000 EA 42.5000 vilLulm= grog `t 283-13-5450 1351 (Housing Programs -Housing Authority -Ridgeway Towers Advertising Expense) invoice ite-MS 2 11/04/2019 11/04/2019 Tonal Amount Vendor r Catalog Part 85.00 42.50 1 141.60 Contract /umber Amount 85.00 Amount 42.50 $141.60 127.50 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 101 of 196 Page 34 of 103 Invoice Number Vendor 2 = NNE- 44500 P.O. Number r Invoice Description Status S PRINTING LETTERHEAD Edit item Description Conversion Item - LETTERHEAD L Accornr Quantity armtl 1.0000 Held Reason Invoice Date Due Date Urn EA 10/17/2019 Amour 'Clair 475.0000 creyect 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) Invoice lie o 1 G/L Date Received Date Payment Date Invoice Net Amount 11/04/2019 11/04/2019 Total Amount VOncior CaEaJ # Parr Number Contract Number 475.00 m 'uin 475.00 Vendor -31 14119 P. O. 1Vur7 PIZZA INC. CONCESSIONS - YOUNG ARENA Edit item Description Conversion Item - CONCESSIONS - YOUNG ARENA O uarrl- 1.0000 10/19/2019 W l Amount/Unit EA 49.0000 C_r ur7r 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) invoice items 1 11/04/2019 11/04/2019 49.00 2 AMONG 49.00 475.00 14120 P . Plumber CONCESSIONS - YOUNG ARENA Edit 10/19/2019 11/04/2019 11/04/2019 Item Description Ouantity ChillAmount/Unit Total Af, ount 3P der Catalog Part umbe Conversion Item - CONCESSIONS - YOUNG 1.0000 EA 49.0000 49.00 ARENA GA Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Precr Invoice Items 1 14121 P.O. Nu CONCESSIONS - YOUNG ARENA Edit Item Description rlon Conversion Item - CONCESSIONS - YOUNG ARENA 37uar it ' 1.0000 EA 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) 10/19/2019 11/04/2019 11/04/2019 untiOnit toted rir W7t > vt i_r Ceral L,- Pam. 49.0000 49.00 Prue r Invoice ' `s 1 Contract1=?ur 7ugr 49.00 Contract Number Amount 49.00 14122 CONCESSIONS - YOUNG ARENA Edit P = Tlurmcrr Item Description atiantity Conversion Item - CONCESSIONS - YOUNG 1.0000 ARENA 10/19/2019 11/04/2019 11/04/2019 Amount/Unit T a a/ Amount Vender r eEut G, Parr EA 56.0000 56.00 Pi -elect Contract Dull AMOLP- $602.50 49.00 49.00 49.00 56.00 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 102 of 196 Page 35 of 103 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount occur 3 _ MlPIZZA INC. 14122 CONCESSIONS - YOUNG ARENA Edit 10/19/2019 11/04/2019 11/04/2019 P.O. Number Item Description Quantity t.I't7 A mo rrrm .rrtit Total Amount Senior Catalog Part Number Contract Number 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 56.00 Merchandise for Resale) invoice nerds 1 14125 CONCESSIONS - YOUNG ARENA Edit P.0, /rust-rr 10/19/2019 11/04/2019 11/04/2019 Item DES rr . lor'r Cklaritrtv UlPt Ainount/Linitrota/ Amount icensto Cato% { Far b / umber -:t-nlract N Conversion Item - CONCESSIONS - YOUNG 1.0000 EA 21.0000 21.00 ARENA An -count 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Project invoice e.,a 1 AMOUrit 21.00 Vendor 5318 - DOMINO'S:PZ=A _C= orals iriVONeS 56.00 21.00 5 $224.00 Vendor 4 _ ELECTRICAL ENGINEERING & EQUIP 6440125-00 POWER CONNECTOR Edit 10/07/2019 11/04/2019 11/04/2019 P.O. (/ui r Item Description Quantity Amount/Unit TotalAmount .end rCatalogPari A./umber Contract Nu- Conversion Item - POWER CONNECTOR 1.0000 EA 82.0100 82.01 OIL Account Protect 266-19-7100 1371 (Road Use Tax -Street Department -Street Maintenance Building & Grounds Maintenance) Invoice emo 1 pr Amount 82.01 6593373-00 P.0, Number r ELEC - LIBRARY Edit Item DeseristiSs Quantity dlti . mout -:� C. n Iota/ Amount genceor Catalaa Pail Number Cen r-a Conversion Item - ELEC - LIBRARY 1.0000 EA 12.7700 12.77 /catmint Tent 010-22-8800 1522 (General Fund -Building Inspection -Facilities Maintenance Light Bulbs & Lamps) invoice items 1 82.01 10/17/2019 11/04/2019 11/04/2019 10/25/2019 12.77 Amount 12.77 6600789-00 ILS PBTS, ILS CLNS, ILS CSWS Edit 10/24/2019 11/04/2019 11/04/2019 P.O. Nu Item Description Quantity r /F t r m =unt/Unit Total Amount Vendor Catalog Part Nu -r Contract Nu Conversion Item - ILS PBTS, ILS CLNS, ILS 1.0000 EA 42.4700 42.47 CSWS CA Account. 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) rovoice s suers 1 Amount 42.47 Vendor 4 _ ELECTRICAL ENGINEERING & EQU1_ invoices 42.47 3 $137.25 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 103 of 196 Page 36 of 103 Invoice Number Vendor 3966 - Ems_ 14233 P.O. Number r Invoice Description Status Held Reason Invoice Date Due Date G/L Date ERSON CRANE RE -A_, ENE. CRANE RENTAL STORM DAMAGE Edit 10/24/2019 11/04/2019 11/04/2019 Item ' sort €io Quantity Uprif Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CRANE RENTAL STORM 1.0000 EA 360.0000 360.00 DAMAGE GAL `colt 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice items broject 1 Amount. 360.00 Vender 7178 _ __ SERC 25686 P.O. Nu Vendor 966 E E: CEH COURSE APPROVAL Edit Item Description Conversion Item - CEH COURSE APPROVAL GA Account Quantity' CRANE RERAN!, ENEd E. �v= 07/12/2019 11/04/2019 11/04/2019 Amount/Unit total Amount vendor Cara 1.0000 EA 20.0000 20.00 Project 010-12-1410 1315 (General Fund -Fire Department -Fire Ambulance Service Educational & Training Services) 1 1 or Contract Nu Amount 20.00 Received Date Payment Date Invoice Net Amount 360.00 27010 P, C, Number CEH Course Approval Edit Deft Description troy uantity LI 1 Conversion Item - CEH Course Approval 1.0000 EA GAL Account 010-12-1410 1315 (General Fund -Fire Department -Fire Ambulance Service Educational & Training Services) Invoice items 10/14/2019 11/04/2019 11/04/2019 AMOUTIVLIME v__1Amount ire.ndorCatal g Pad: [slumber Contract Nun - 20.0000 20.00 Pr, r° rt 1 20.00 27043 COURSE APPROVAL Edit Item Description an -try Conversion Item - COURSE APPROVAL 1.0000 /LAccount 010-12-1410 1315 (General Fund -Fire Department -Fire Ambulance Service Educational & Training Services) C�l`l EA 10/16/2019 11/04/2019 11/04/2019 A/no F: LinIt iota/ Amount > :,na r Cara 20.0000 20.00 Protect Invoice items Contract Number r Amount 20.00 Vendor 7 7 EMSERC Totals 3 $360.00 20.00 20.00 20.00 $60.00 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 104 of 196 Page 37 of 103 Invoice Number Invoice Description Status Vendor 4 _ EXPRESS SERVICES- INC. 23070329 YDW SECURITY/MARY A. Edit HOLMAN p. a Number Item Description Conversion Item - YDW SECURITY/MARY A. HOLMAN Quantity Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/16/2019 11/04/2019 11/04/2019 to' un . rnrt I _"-t_/. Amount Vendor e.ata 1.0000 EA 549.5600 549.56 Account Frorect 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Temp Agency Services) c--_e..s 1 try nunourr 549.56 23070339 TIMECARD-J.ETRINGER THRU Edit WEEK ENDED 10/13/19 10/16/2019 11/04/2019 11/04/2019 F.O. Nu lii r item Description Quantity U')'1 AmounOinit total Amount-e n =r Catalog Far f c t'r`r' ' :r Contract Nu Conversion Item - TIMECARD-J.ETRINGER 1.0000 EA 769.7900 769.79 THRU WEEK ENDED 10/13/19 `C}OUnt Project 010-26-4250 1390 (General Fund-Cultural/Arts Commission -Center for the Arts Other Contractual Services) Invoice items 1 m- unt 769.79 549.56 769.79 EXPRESS SERV—ES, 5. Totalsin-voices 2 $1,319.35 Vendor 951E = FERGUSONENTERPRISES, INC. 7041407 ADMIN BOILER VALVES Edit 10/23/2019 11/04/2019 11/04/2019 P. L=. Number Item e cr ptib Quantity LUM Amounnuintc otal Amount a r Catalog Part Number Conversion Item - ADMIN BOILER VALVES 1.0000 EA 798.9000 798.90 VL,.CCOLnt 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) _nv terns 1 roper AMOURS 798.90 7045973 ADMIN BOILER VALVES Edit 10/24/2019 11/04/2019 11/04/2019 P.O. Nu Item Description QunnOty U'l=1 Amount/Unit rt a/ .rvr;n nt _ enUor CacESc a Pert Number ber rnrro t /VLtroer Conversion Item - ADMIN BOILER VALVES 1.0000 EA 234.1800 234.18 LApo-scat Project 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice e'. 1 m-unt 234.18 798.90 234.18 Vendor L E GU E _ ERPRI E , INC. Tote' in -voices 2 $1,033.08 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 105 of 196 Page 38 of 103 Invoice Number 7023831 P.O. Number Invoice Description Status FERGUSON ENTERPRISES, INC. PLUMBING - FIRE STAT #3 Edit item Description Conversion Item - PLUMBING - FIRE STAT #3 GAL Account Held Reason Invoice Date Due Date Quantity LINV 1.0000 EA 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) invoice ite 10/15/2019 102.4800 coyest 1 G/L Date Received Date Payment Date Invoice Net Amount 11/04/2019 11/04/2019 10/25/2019 Total Amount Vendor Catalog Part Nu bur Contract Number 102.48 Amouin 102.48 7041356 P.O. Number r HVAC - CARNEGIE Edit item Dcseribtion uiinrlt--=-- UNti Conversion Item - HVAC - CARNEGIE 1.0000 EA GAL Account 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Machinery & Equipment Replacement Parts) rice s 10/22/2019 11/04/2019 11/04/2019 10/28/2019 Amount/Unit 27.1100 Protect F a1 Amount vendor St / a Pars s ulm`b r Contract Number 27.11 Amount 27.11 Vendor 4 _ FISHER SCIENTIFIC 9671912 THYODENE STABL INDICATOR Edit P.O. fly rrmL yt' item 'e s u tier# Conversion Item - THYODENE STABL INDICATOR 4 FERGUS ENTERPRISES, INC. Totals invoiso 10/10/2019 11/04/2019 11/04/2019 Ottanory LPN Amount:tint Total . Amount Vendor Cbta s F 1.0000 EA 223.7000 223.70 CilL Account 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Invoice es 2 102.48 27.11 Contract Nun }ter Amount 223.70 Vendor 71575 = FITKIN POPCORN COMPANY- LLC 5636 CONCESSIONS - YOUNG ARENA Edit P.O. Number item Descriptor, Conversion Item - CONCESSIONS - YOUNG ARENA nr FISHERCIE 31C Gs 1.0000 EA 10/21/2019 11/04/2019 11/04/2019 r, untzUrtt fetal Amount vender CaraCaraidu Part Alu mb r 40.0000 40.00 Ascomicr 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice s 1 $129.59 223.70 Per tam =un 40.00 EOM PANG, I s 1 $223.70 40.00 $40.00 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 106 of 196 Page 39 of 103 Invoice Number Invoice Description Status Vendor 21857= FOLDING PARTITION SERVICES INC 9998 PARTITION REPAIR - 5 SULL Edit BROS Held Reason Invoice Date Due Date 10/23/2019 G/L Date Received Date Payment Date Invoice Net Amount 11/04/2019 11/04/2019 10/24/2019 Item Description Quantity Amount/Limr lora, Amount Vendor Cara 1t a htr sPresp Conversion Item - PARTITION REPAIR - 5 1.0000 EA 2,142.0000 2,142.00 SULL BROS Account 416-22-4900 2152 (June 2016 GO Bond Fund -Building Inspection -Five Sullivans Ctr Improvement Building Improvements) Proiect 1 AM-Otint 2,142.00 Vendor 24857 - FOLDING PARTITION SERVIcES IFIC Totals invoices 2,142.00 1 $2,142.00 Vendor 2 _ DON FROST 1650 TILE TO REPAIR LAWN Edit 09/25/2019 11/04/2019 11/04/2019 RCP . mber Item m Description Quantity u l =1 Amount/Unit TataI Amount irnsior Catal Pam 1liumb r Contract Number Conversion Item - TILE TO REPAIR LAWN 1.0000 EA 1,175.0000 1,175.00 S>t Account Protect Amount 521-07-5300 2162 (Storm Water Fund -City Engineer -Storm Sewers 08NES.PLT4GRDE (NORTHEAST INDUSTRIAL SITE, NE 1,175.00 Storm Sewers) SITE GRADING PLAT 4) 1 21864 E _ - u invoices 67937358 ADULT PRINT Edit 6, 0, Number c h er Item Description Conversion Item - ADULT PRINT Cr/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 1,175.00 1 $1,175.00 08/30/2019 11/04/2019 11/04/2019 Quantity WM Amount/Unit Total Amount un unit Catalog Part Nur '7 Contract P r 1.0000 EA 20.9900 20.99 c--- Invoice items 1 20.99 68680892 AUDLT PRINT Edit 10/04/2019 11/04/2019 11/04/2019 Pia Nu ? Item Description Quantity Wfr Amount/Unit Total Amount Vendor Catalog Pert / Conversion Item - AUDLT PRINT 1.0000 EA 75.7200 75.72 L Account Yrc- to 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 1 Contract Number Amount 75.72 20.99 75.72 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 107 of 196 Page 40 of 103 Invoice Number Vendor 515 _ GALE 68681106 P.D. Number Invoice Description Status Held Reason CE GA E _EARNING ADULT PRINT Edit 10/04/2019 item- Description Quantity LDn Arfmount:Liar Conversion Item - ADULT PRINT 1.0000 EA 72.7200 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) invoice ite Invoice Date Due Date G/L Date 1 Received Date Payment Date Invoice Net Amount 11/04/2019 11/04/2019 Total Amount Vender Catal o Part Number Contract Number 72.72 m'utr 72.72 68711679 P.O. Number ADULT PRINT Edit item Description -Quantity U/L-1 Amount/Unit Conversion Item - ADULT PRINT 1.0000 EA 54.7400 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice to .s 10/09/2019 11/04/2019 11/04/2019 1 pot Amount vendor Cat / vP°rs Dumber E ncraec Number 54.74 Amount 54.74 68741857 P.O. [vurrte item Description ADULT PRINT Edit Conversion Item - ADULT PRINT er Dune r 1.0000 EA 10/15/2019 11/04/2019 11/04/2019 Amount/Unit Tota / Amount Vendor Catalog P 21.7400 21.74 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) ice Gems 1 At AO meant 21.74 Vendor 11500 _ GALETON SLOsE =FETY PROD- 2518208 GLOVES Edit IJu,rober Vend#-, GA E/ ENGAGE _E =RNING TotaN Item Description vriptior`r mm emit Conversion Item - GLOVES 1.0000 EA 010-37-4120 1573 (General Fund -Leisure Services -Golf Courses Safety & Protective Equipment) invoice Gems invoices 5 10/21/2019 11/04/2019 11/04/2019 t=r Total Amount Vendor tal 'o Part Number Contract 1' 151.7500 151.75 1 Amount 151.75 72.72 54.74 21.74 Vendor 2206 - GALLS INCORPORATED 013897854 VELCRO OUTER DUTY BELT (2) Edit D.C{. Number here DescrOtion Conversion Item - VELCRO OUTER DUTY BELT (2) L Account GLOVES & SAFETY PROD- Totals 10/07/2019 11/04/2019 11/04/2019 Quantity UPI Amount/Unit Tota Ampunr -'ardor Catalog Purr P 1.0000 EA 128.5000 128.50 Project 1 et MX oonounr $245.91 151.75 $151.75 128.50 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 108 of 196 Page 41 of 103 Invoice Description Status Held Reason Invoice Date Due Date G/L Date Vendor 22 _ GALLS INCORPORATED VELCRO OUTER DUTY BELT (2) Edit 10/07/2019 11/04/2019 11/04/2019 P.O. Number Item Description Quantity LIAti Amount/Unit 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Invoice Number 013897854 Invoice penis 1 Received Date Payment Date Invoice Net Amount Total Amount ir,ercior Catalog Part Numbr Contract Number 128.50 013954888 P.a Number ACCUMOLD ELITE SILENT KEY Edit HOLDER (3) Item Description ripti ua tit WM AmountiVnit Conversion Item - ACCUMOLD ELITE SILENT 1.0000 EA 63.9500 KEY HOLDER (3) GA Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) 10/11/2019 11/04/2019 11/04/2019 Project 1 iota/ Amount 63.95 Part Number ?tr t tr -r Amount 63.95 013985635 BARRIER TAPE 10 PACK (2) Edit . /vu b'er Item Description a nti D V Conversion Item - BARRIER TAPE 10 PACK (2) 1.0000 EA C;:a Account 010-11-1100 1573 (General Fund -Police Department -Police Operations Safety & Protective Equipment) 10/16/2019 11/04/2019 11/04/2019 rLrir `1 t It Total Amount Vendor Catalog Part Number 199.1200 199.12 voice peers 1 Contract /fur- 199.12 014026010 P. _, Number SAFARILAND STANDARD CUFF Edit CASE WITH SNAP (2) Item Description OU_,a„ tll1' Amou Conversion Item - SAFARILAND STANDARD 1.0000 CUFF CASE WITH SNAP (2) -TQL Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) 128.50 63.95 199.12 10/21/2019 11/04/2019 11/04/2019 60.55 EA 60.5500 Project Invoicee.,a 1 otai Amount NemecC t I , it / UrT,' "e - ract TV— 60.55 AM uric 60.55 'Cando-2= =0 - GALES INCORPORATED_ s invoices 4 $452.12 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 109 of 196 Page 42 of 103 Invoice Number Invoice Description Vendor _ WERKE-ROBINSON COMPANY Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 3120506-000 WATERLESS WIPES Edit 10/21/2019 11/04/2019 11/04/2019 P. a Number Item Descriptron Quantity LI" 7 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WATERLESS WIPES 1.0000 EA 273.9100 273.91 LAccount Tayect Ammo/ 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water 273.91 Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) invoice_ews 1 Vendor 538 - C _E E=R B_ O_ COMPANY Totals Vendor 7 - GLOB L EMERGE C RO -----: INC AG72964 AIR FILTER Edit Fa NI- item Description Conversion Item - AIR FILTER cP/L Account 10/17/2019 11/04/2019 11/04/2019 Quantity U/111 AmounVidnit rota/ Amotai VendorCatalog Part Number 1.0000 EA 130.6200 130.62 Project 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice items 1 Amount 130.62 273.91 9747 _ MICIPAL E E GE CT PRODUCTS INC Totals Wu do $273.91 130.62 1 $130.62 3 _ GRAIER 9315733528 AIR COMPRESSOR COVER Edit 10/07/2019 11/04/2019 11/04/2019 a Number item Descripten ��entity Urn AJrofliriput7d Total Amount vendee Catalog Part Number Contract Jut: Conversion Item - AIR COMPRESSOR COVER 1.0000 EA 111.9400 111.94 Dr tee t 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Items 1 Arneunt 111.94 9328891495 WIRELESS MOUSE X2 Edit 10/21/2019 11/04/2019 11/04/2019 P.a Number Item Description Quantity 1= une/Ummit Total Amount Vendor a al Part Nu — Contract Number Conversion Item - WIRELESS MOUSE X2 1.0000 EA 86.0000 86.00 86.00 520-14-5200 1561 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Office Supplies & Minor Equipment) invoice items 1 111.94 86.00 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 110 of 196 Page 43 of 103 Invoice Number Invoice Description Vendor 3 = GRAIN 9334648723 P_ C, Number r Status ER 240 BLDG HVAC STORM DAMAGE Edit REPAIR ENCLSR MTLLC Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/24/2019 11/04/2019 11/04/2019 Item Description Quantity AIMur7. 11=rt ot_1.'mounr€ Vendoreat Conversion Item - 240 BLDG HVAC STORM 1.0000 EA 519.9100 519.91 DAMAGE REPAIR ENCLSR MTLLC CVL Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Inv() Gritycet 1 ESEG AM-Oriitt 519.91 11627639 'o 3 ANY LAB SUPPLIES/CHEMICALS Edit Item Description Quantity Conversion Item - LAB SUPPLIES/CHEMICALS 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) i'i 1.0000 EA u e items -ER Totals Invoices 3 519.91 09/09/2019 11/04/2019 11/04/2019 Amount/Unit I tat Amount venctor Catalo- € f Itib r Contract Number 373.5100 373.51 1 Amount 373.51 °,/eecor 13038 _ HATT 10651 /, a Number Vendor 7 HASH C r Y Totals ASSOCIATES PROFESSIONAL SERVICES Edit SEPTEMBER 2019 Item Dsiptryn Conversion Item - PROFESSIONAL SERVICES SEPTEMBER 2019 G/L Ak.c-oui 520-14-5200 1313 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Legal Services) invoice items =3i tl%y 1.0000 10/19/2019 11/04/2019 11/04/2019 GN r:ourturr EA 13,228.8900 Project 1 1 IFid/Amount 6rsurfat Part Number cfuntrac 13,228.89 Amount 13,228.89 $717.85 373.51 essc- 13038 _ HALL &ASSOCIATES Trey s 1 $373.51 13,228.89 $13,228.89 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 111 of 196 Page 44 of 103 Invoice Number Invoice Description Status 347423 VARIOUS SIZES ALUM SIGN Edit BLANKS P_ C, Number r hart Description Quantity fit; r mount r1=rr Conversion Item - VARIOUS SIZES ALUM SIGN 1.0000 EA 2,048.1700 BLANKS CVL Account 416-17-7120 2125 (June 2016 GO Bond Fund -Traffic Operations -Traffic Safety Traffic Control Equipment) ce items Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/22/2019 11/04/2019 11/04/2019 DrCORD 1 Iota, Amount und_rCat_. 2,048.17 in LIDO /unounr 2,048.17 Vendor -E 2008127 P.O. Number 71 -H EN'EN'S DAIRY FARM CONCESSIONS - YOUNG ARENA Edit Item Descri Lion Conversion Item - CONCESSIONS - YOUNG ARENA 206 H LL SIGNPINC na s Quantay tl i=1 1.0000 EA invoices 1 2,048.17 10/25/2019 11/04/2019 11/04/2019 Amount/Unit TataI Amount iincior Catalog Pa- llu 7 r Contract Number 148.5000 148.50 GA `r nt 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) invoice Items 1 Amount 148.50 X101128709:01 P.0, Number SON TRUCK CENTERS SENSOR/TURBO CHARGER Edit ACTUATOR KIT 1£ _ A JEER'S DAIRY E _ Totals 10/09/2019 11/04/2019 11/04/2019 Item, Description 7 3i i la%}- U/P-I . m £art. Ltr=rr Conversion Item - SENSOR/TURBO CHARGER 1.0000 EA 670.0700 ACTUATOR KIT G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) invoice Items 1 l o ra/ Amount 670.07 1 ,amount 670.07 $2,048.17 148.50 X101129438:01 P.O. Number FILTERS Edit Item Descripron Conversion Item - FILTERS Gib , =COr.+ rr Quantity U 111 1.0000 EA 10/15/2019 11/04/2019 11/04/2019 Amount/Lint 133.3800 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice rns 1 Total Amount Vendor Catalog s Number Contract Num 133.38 Amount 133.38 $148.50 670.07 133.38 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 112 of 196 Page 45 of 103 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount _e-65i 1952 = HARRISON TRICK CENTERS X101129534:01 SENSOR Edit 10/17/2019 11/04/2019 11/04/2019 P 0 Number Item Description %'u er tl`}= L.I't7 Qrmo ur{ L.rr-trt Tata1. £i'`t%Ctt' ` Vendor feta/net Part Number Contract Number Conversion Item - SENSOR 1.0000 EA 124.2100 124.21 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool 124.21 Service Vehicle Replacement Parts) v. iie 1 X101129633:01 SENSOR Edit 10/17/2019 11/04/2019 11/04/2019 P.O. Number item Description Quantity r'f I Amount/Unit Conversion Item - SENSOR 1.0000 EA 48.9300 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) invoice items 1 F a1 Amount vendor C1/ 2 P °r c Number Contract ct Number 48.93 Amount 48.93 err 1952=OAR: _RUCK CENTE5 Vendor 21216 =HAN E S WATER SYSTEM -INC. 52460 98"MIX BED EXCHANGE TANK Edit P. O. flat L yP item Desmption Conversion Item - 98"MIX BED EXCHANGE TANK 10/23/2019 11/04/2019 11/04/2019 1.0000 EA 130.0000 130.00 GIL Account Protosi 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) invoice eiss 1 124.21 48.93 4 $976.59 Contract Nun }ter Amount 130.00 e"}o2 587=H1E EALARM & SIGNALC 78621 SERV CALL - 5 SULL BROS Edit 10/24/2019 11/04/2019 11/04/2019 10/25/2019 P. _ [Vvr]i:er IFOT, DeSCriPriOn AMOUntrUnit otal Ambunr veneer r fernfernico Derr Pitunt r Conversion Item - SERV CALL - 5 SULL BROS 1.0000 EA 85.0000 85.00 010-22-6860 1390 (General Fund -Building Inspection -Five Suillivans 22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE Center Maint Other Contractual Services) SULLIVANS CENTER MAINTENANCE) vo ce Secs 1 130.00 1 $130.00 -P r AMOUnt 85.00 HA EYE ALARIS & SIGNALCOTotals 85.00 invoices 1 $85.00 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 113 of 196 Page 46 of 103 Invoice Number Invoice Description Status e5775 7 _ H FF MAN & HOFFMAN-RE C 1 ,1 C 124825 AIRLNE & WAGNER Edit DIRECTIOINAL BORE P- C, Acur;7L' r hart Descriptioncrar:R fit; r r ount:0 =r Conversion Item - AIRLNE & WAGNER 1.0000 EA 4,307.0900 DIRECTIOINAL BORE Account Pr t° 290-17-7161 2125 (Grant Funded Projects -Traffic Operations -Traffic 17TRF.WAGSGNL (TRAFFIC DEPARTMENT GRANTS Improvements Traffic Control Equipment) AND PROJECTS, WAGNER AND AIRLINE TRAFFIC Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/15/2019 11/04/2019 11/04/2019 rt_1Amount end_rCAS_. 4,307.09 SIGNALS) e 1 4,307.09 liMPOICeS 1 4,307.09 vendor 37 = HOTHOTSY FQ _ MF T COMPANY 50339 SOAP/PRODUCT 31 55 GAL Edit 10/21/2019 11/04/2019 11/04/2019 P.O. NItem Descrip ion Quantity i/;'M Amount/Unit I tat Amount venoor Catal `-d`€ b r Contract Number Conversion Item - SOAP/PRODUCT 31 55 GAL 1.0000 EA 720.0000 720.00 Account Pr t- y 266-17-7120 1541 (Road Use Tax -Traffic Operations -Traffic Safety Janitorial Supplies) 266-19-7100 1541 (Road Use Tax -Street Department -Street Maintenance Janitorial Supplies) 525-15-5400 1541 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Janitorial Supplies) 525-17-2400 1541 (Sanitation Fund -Traffic Operations -Animal Control Janitorial Supplies) voice Hems 1 Amount 180.00 180.00 180.00 180.00 50338 P.O. <<Ju, SOAP/PRODUCT 31 55 GAL Edit 10/28/2019 11/04/2019 11/04/2019 Item Description Quantity WV n t r t/Unit w ai Amount venaor Catalog Po r< fj k Contract Number ber Conversion Item - SOAP/PRODUCT 31 55 GAL 1.0000 EA 720.0000 720.00 SAL ACCOUnt Amount 266-17-7120 1541 (Road Use Tax -Traffic Operations -Traffic Safety 180.00 Janitorial Supplies) 266-19-7100 1541 (Road Use Tax -Street Department -Street 180.00 Maintenance Janitorial Supplies) 525-15-5400 1541 (Sanitation Fund -Waste Management -Sanitation -Solid 180.00 Waste Disposal Janitorial Supplies) 525-17-2400 1541 (Sanitation Fund -Traffic Operations -Animal Control 180.00 Janitorial Supplies) Invoice Merns 1 _BEN- C M: $4,307.09 720.00 720.00 2 $1,440.00 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 114 of 196 Page 47 of 103 Invoice Number Invoice Description Vendor 42 = HR GREEN, INC. Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 13001 CONT 19N WATERLOO Edit 10/21/2019 11/04/2019 11/04/2019 PAVEMENT MGMT PLAN a Acur'7L' r Item Descriptien Deantity synct=rr7 . rI?it irks/. Amount und_r e.ur._.-. Conversion Item - CONT 19N WATERLOO 1.0000 EA 814.3500 814.35 PAVEMENT MGMT PLAN fccounr 205-07-7500 2103 (Local Option Sales Tax -City Engineer -Street Construction Engineering & Consulting) Pricyccr 07STR.PAVEPLAN (ENGINEERING STREET PROJECTS, WATERLOO PAVEMENT PLAN) cc items 1 3 Bran 814.35 Vendor 01752 = INN= VATIONAT CONCEPTS, INC 5047 COOLING TOWER CHEMICALS - Edit CITY HALL 9 HR CREEK, ii10. Totals invoices 1 814.35 $814.35 10/22/2019 11/04/2019 11/04/2019 10/24/2019 599.18 F.O. [Vcur1bcr` Item Description Quantity Wit Amount/Unit Total imstric = enC r dotal - Fart IIIimbar "tt t I 'r7iDer Conversion Item - COOLING TOWER 1.0000 EA 599.1800 599.18 CHEMICALS - CITY HALL GA At -copra 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance Building & Grounds Maintenance) invoice inervis Pr_ ec 1 Amount :Fiat 599.18 Vendor= 1 TERNATIONAL CODE COUNCIL 1001100470 2015 PROPERTY MNTC CODE Edit BOOKS 0170 1 =O iTIONAL CONCE ,_ C Totdi- 1 $599.18 10/03/2019 11/04/2019 11/04/2019 185.75 Fia Akimber itesiDescoetion atzimi = 1.01 AmounriOnir Conversion Item - 2015 PROPERTY MNTC 1.0000 EA 185.7500 CODE BOOKS GA Account 525-15-5125 1561 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Office Supplies & Minor Equipment) _nvoaae _Bess 1 eta/ Amount vendor 185.75 Part Nur er der?t Amount 185.75 Vedcei 9 ER A _ SAL CODE UNCIL -F _a _Do s Vendor 11799 _ INTERSTATE A= _ FRIEs OF UPPER IOW 91028891 BATTERIES Edit Da Number IEen, Descrioition Conversion Item - BATTERIES &A Account 1 $185.75 10/22/2019 11/04/2019 11/04/2019 Quantity tiyal Amount/Unit Total Amount.- Vendor Catalog Part siumber Contract Nun- 1.0000 EA 243.9000 243.90 Amount 243.90 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 115 of 196 Page 48 of 103 Invoice Number Invoice Description Status Vendor 7 _ _ TE STATs A_ _ S _ S F UPPeR _OWA 91028891 BATTERIES Edit f #. Number Item Describt Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/22/2019 11/04/2019 11/04/2019 Quantity anti ' LI 7 Amount/Unit TatarAmount Vendor Catalog Part urm - r Contract Number 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 243.90 Service Machinery & Equipment Replacement Parts) invoice mems 1 Vendor 11799 _ _ E R _ _ BAIIERIE O- uPPER IOW= Totals Vendor E22 _O A;M INC 10133 REPAIR TO AIR HANDLING Edit SYSTEM 10/11/2019 11/04/2019 11/04/2019 �0 a er Iter, Description -Qu=r t=F= zivJ . rm,OurF'Lrrtt AAA AMOUTIF ,ur Conversion Item - REPAIR TO AIR HANDLING 1.0000 EA 3,162.5000 3,162.50 SYSTEM 'L account Project 010-37-4180 1371 (General Fund -Leisure Services-SportsPlex Building & 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Grounds Maintenance) SPORTSPLEX OPERATIONS) 1 243.90 1 $243.90 er Contract Number Amount 3,162.50 'ids`- 12249 =A M INC Totals invoices 3,162.50 1 $3,162.50 Vendor 11385 _ _O A MU F U M ASSOCIATION 2114 2020 MEMBERSHIP RENEWAL- Edit 10/14/2019 11/04/2019 11/04/2019 NO. Number Item Description uan ity L/i/�l t,' (Iit/Unit I _,. Amours Vendor Cataioa Part Number contract Number Conversion Item - 2020 MEMBERSHIP 1.0000 EA 250.0000 250.00 RENEWAL - GA .Acco nt Project 010-26-4250 1391 (General Fund-Cultural/Arts Commission -Center for the Arts Dues & Memberships) invoice mums 1 AMMint 250.00 Ndr 11385 10'TA _MUSEUM ASSOCIATION Totals invoices roses 250.00 1 $250.00 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 116 of 196 Page 49 of 103 Invoice Number Invoice Description Vendor 20505 P_ C, Number r Status Held Reason 4= IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS GRANT WRITING - GREENBELT Edit LAKE Item Description Quantity fit; r Conversion Item - GRANT WRITING - 1.0000 EA GREENBELT LAKE CVL Account 418-37-4100 2168 (June 2018 GO Bond Fund -Leisure Services -Leisure Services -Parks Park Improvements) Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/17/2019 11/04/2019 11/04/2019 1,500.0000 ce items Mr t° t 1 total Amount und_rfat_. 1,500.00 4 'Ran Dunounr 1,500.00 Veocor 8564-IO A RTHL ND REGIONL C UNCILO_ GOVERNMENTS 7tRas __vendor2-858 _ - WA TOOL PRODUCTS 0919016 HARRINGTON ELECTRIC CHAIN Edit HOIST F.O. IVam y r Item Description Quantity UPI Conversion Item - HARRINGTON ELECTRIC 1.0000 EA CHAIN HOIST G/L ACCOUfit 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) invoice items invoices 09/25/2019 11/04/2019 11/04/2019 2,850.0000 Project 1 Total Amount Vendor r fataid rt f r7Der 2,850.00 1 Der Amount 2,850.00 1,500.00 Cr315 1A _ONODUCTS_€s 2020-00000878 REGISTRATION 2019 SRF Edit Conversion Item - REGISTRATION 2019 SRF 1.0000 EA GA Account 521-07-7830 1346 (Storm Water Fund -City Engineer -City Engineer Travel - Professional Training) invoice ics 10/18/2019 AmounDiunic 140.0000 Project 1 invoom 1 11/04/2019 11/04/2019 iota -moue Vendor Catalog Part Number Contra:, 140.00 Amount 140.00 $1,500.00 2,850.00 2020-00000855 P.O. Number =AS INVESTMENTS; ITC FY20 MARTIN RD PROPERTY TAX Edit REBATE; 1ST HALF itNm Description Conversion Item - FY20 MARTIN RD PROPERTY TAX REBATE; 1ST HALF GMLA Dent v .ties 10/09/2019 11/04/2019 11/04/2019 -Quantity U/D1 Amount/Unit 1.0000 EA 10,610.0000 1 Total Amount . ender LTatalog Part Number Csrtr t 10,610.00 Dunounr $2,850.00 140.00 $140.00 10,610.00 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 117 of 196 Page 50 of 103 Invoice Number 2020-00000855 P_C, Plumber Invoice Description INVESTMENTS„ LIE FY20 MARTIN RD PROPERTY TAX REBATE; 1ST HALF Deft Description Status Held Reason Invoice Date Due Date G/L Date Edit 10/09/2019 11/04/2019 11/04/2019 101-08-6250 1795 (Tax Increment Financing Fund -Planning & Zoning - Martin Road TIF Property Tax Rebate) Invoice 1 Received Date Payment Date Invoice Net Amount Contract Number 10,610.00 Vendor 1174_ DAVID J. JENSSON 2502172 CARGO SHORTS Edit P.O. Number r item Description Conversion Item - CARGO SHORTS 1.0000 EA G/L , Account 010-12-1400 1579 (General Fund -Fire Department -Fire Protection Service Uniforms) 7..ence Hems invoices 1 10,610.00 07/24/2019 11/04/2019 11/04/2019 -Quantity 17f J . r,uurF'L1ntt T k to / Amount Vent ar . u%/ i Par f er Contract Number 73.9800 73.98 Project Amount 73.98 $10,610.00 Vendor 7 _ JOHNSTONE SUPPLY 1053692 HVAC - CITY HALL PC3. Number Edit kern Description Quantity n, Conversion Item - HVAC - CITY HALL 1.0000 EA Accobnr 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Machinery & Equipment Replacement Parts) v ,ice es 211.9000 Noses 10/21/2019 11/04/2019 11/04/2019 10/24/2019 iota' Amount Vendor Catalog Part Number ontrarr iv t 7 211.90 Project 1 1 211.90 73.98 1053702 [lc_'P7tLr HVAC - 5 SULL BROS Edit item ` Description _ Mril_`tio Conversion Item - HVAC - 5 SULL BROS 1.0000 EA _;L cirb =rat 010-22-6860 1571 (General Fund -Building Inspection -Five Suillivans Center Maint Machinery & Equipment Replacement Parts) =u ceHeNs 10/21/2019 iI,t Vr7tt 45.9900 11/04/2019 11/04/2019 10/22/2019 total Amount versa r faralob Parr Number ContbaMr Number 45.99 22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE SULLIVANS CENTER MAINTENANCE) 1 Amount 45.99 $73.98 211.90 45.99 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 118 of 196 Page 51 of 103 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date Vendor 74 _ JOHNSTON_ SUPPL 1053885 P.O. Number BUSHINGS Edit 10/23/2019 itch Description Quantity Llytti Amount/tint Conversion Item - BUSHINGS 1.0000 EA 4.0500 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) invoice_ews 1 G/L Date Received Date Payment Date Invoice Net Amount 11/04/2019 11/04/2019 Total Amount Vendor Catalog Part Number r n r t Number 4.05 AMORE 4.05 1053909 P.O. Number HVAC - 5 SULL BROS Edit item Cusertrticrm %%udnut--=-- CI jI Conversion Item - HVAC - 5 SULL BROS 1.0000 EA Y'L Pocouni 010-22-6860 1571 (General Fund -Building Inspection -Five Suillivans Center Maint Machinery & Equipment Replacement Parts) rice t 10/23/2019 11/04/2019 11/04/2019 10/24/2019 Amount/Unit 24.3600 24.36 Protect 22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE SULLIVANS CENTER MAINTENANCE) 1 Poi Amount ven or cat / a Parr r lurm`rb r E =n r` e? Number Amount 24.36 Vendor 9=Lin ES, R / PE CAS 2020-00000841 MORTGAGE RELEASES- Edit _. fJurmrrr item ' s rlptrurm Conversion Item - MORTGAGE RELEASES- SAL Account 224-32-5850 1327 (Community Develop Block Grant -Community Development -Block Grant Administration Residential Rehabilitation) Quantity tl'lvt 1.0000 EA 224-32-5870 1327 (Community Develop Block Grant -Community Development -Block Grant Home -Federal Residential Rehabilitation) Invoice terns invoce 4 4.05 24.36 10/28/2019 11/04/2019 11/04/2019 10/28/2019 Amount/tint Total. Amount en r CPtal p Part Piurmmb ur Contioct Nun r 231.0000 231.00 Prt°ct BG21A.ADMN (BLOCK GRANT GENERAL MANAGEMENT, OVERSIGHT, BLOCK GRANT GENERAL ADMINISTRATION) HM21A.0001 (HOME -FEDERAL PROGRAM ADMINISTRATION, HOME FEDERAL ADMINISTRATION) 1 Yuri 189.00 42.00 Vendor Vendor 21840 _ JUST DOUGH INC 000126 CONCESSONS - YOUNG ARENA Edit P.O. Number Item Description Conversion Item - CONCESSONS - YOUNG ARENA 9 _ONES, U / PF _ =f CASH TOR Quantity 1.0000 10/21/2019 U/A7 Amount/Unit EA 240.0000 Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice _demo Vendor 21840 JUST SOUGH 1 11/04/2019 11/04/2019 Total Am nt Vendor or Catalog Fart Nur i -r ContractNu1 240.00 1 Amount 240.00 $286.30 231.00 $231.00 240.00 $240.00 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 119 of 196 Page 52 of 103 Invoice Number Vendor 7 130939 P.O. Number Invoice Description Status S WHEEL ALIGNMENT SERVICE TIRES Edit item Description Quantity Conversion Item - TIRES 1.0000 L Account Held Reason Invoice Date Due Date EA 10/16/2019 188.7000 WHAM 010-18-7950 1569 (General Fund -Central Garage -Central Garage Vehicle Replacement Parts) Invoice _e L. 1 G/L Date Received Date Payment Date Invoice Net Amount 11/04/2019 11/04/2019 Total. Amount Vendor Catalog Part Nu bur Contract Number 188.70 Amouin 188.70 130940 P.O. Number TIRES Edit 10/16/2019 11/04/2019 11/04/2019 item Description Quantity Crib Amount/Unit Conversion Item - TIRES 1.0000 EA 540.0000 010-18-7950 1569 (General Fund -Central Garage -Central Garage Vehicle Replacement Parts) Invoice Items 1 F a1 Amount vendor calla/Pa Parr r Number Contract re? Jtlmb r 540.00 Amount 540.00 130959 iiiurntae TIRES Edit 10/17/2019 11/04/2019 11/04/2019 itemes rOrro ; ( /-) 3= t% 7 Amount/Unit Total Ar7 of nt Vendor r Catalog ' Conversion Item - TIRES 1.0000 EA 1,080.0000 1,080.00 GA Account Project 010-18-7950 1569 (General Fund -Central Garage -Central Garage Vehicle Replacement Parts) ice Hems Amity WHEEL - ALIGNMENT Veneer - K. CUNNINGHAM CONSTRUCTION 942-7 CONT 942 ANSBOROUGH AVE Edit IMPROVEMENTS P.O. AP item Description Conversion Item - CONT 942 ANSBOROUGH AVE IMPROVEMENTS `='L Account 426-08-6205 2165 (Capital Improvements Marnan TIF Streets & Roadways) 418-08-6100 2157 (June 2018 GO Bond F Economic Development Recreational Trail 1.0000 1 ICE LoGis 10/18/2019 Witi Amount/Unit EA 49,516.3300 Fund -Planning & Zoning -San und-Planning & Zoning - Maintenance) Invoice items Contract Nur-be AMAPA 1,080.00 Invoices 11/04/2019 11/04/2019 3 188.70 540.00 1,080.00 Total Amount ,emintCat !4ti Parr Number Contract Number 49,516.33 Protect 08SMTIF.ANSIMP18 (SAN MARNAN TIF, FY18 ANSBOROUGH AVE IMPROVEMENTS) 08SMTIF.ANSIMP18 (SAN MARNAN TIF, FY18 ANSBOROUGH AVE IMPROVEMENTS) 1 Autount 48,911.18 605.15 Vendor CUN-INGHAM CONSTRUCTION Totals 1 $1,808.70 49,516.33 $49,516.33 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 120 of 196 Page 53 of 103 Invoice Number Invoice Description Status Vendor 7 _ A EN' PRINT -RITE 169133 BUSINESS CARDS - HACH & Edit NICHOLS C. Plumber hart Description Conversion Item - BUSINESS CARDS - HACH & NICHOLS Quantity Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/21/2019 11/04/2019 11/04/2019 r�;��unc'i u7?Ir 1.0000 EA 91.1000 010-37-4100 1561 (General Fund -Leisure Services -Leisure Services -Parks Office Supplies & Minor Equipment) c--_e..s 1 Iota, Amount en _r fet 91.10 tray nuaounr 91.10 Vendor =WREN PRINT -RITE Totals Vendor 765 _ KELLY SERVICES, INC 40070198 TEMP - RECEPTIONIST Edit Fa Number Item Description Quantity ti'i= Conversion Item - TEMP - RECEPTIONIST 1.0000 EA GA Account 283-13-5452 1301 (Housing Programs -Housing Authority -Section 8 Temp Agency Services) invoices 1 91.10 10/07/2019 11/04/2019 11/04/2019 .gmoune/Un' Total Amount Vancior Ctal Pa- liu b r Contract Aitanber 309.4000 309.40 f r==tat 1 309.40 41064884 F, ). Plumber item Desctiption Quantity WM TEMP - RECEPTIONIST Edit Conversion Item - TEMP - RECEPTIONIST 1.0000 EA t=ccunt 283-13-5452 1301 (Housing Programs -Housing Authority -Section 8 Temp Agency Services) 10/14/2019 11/04/2019 11/04/2019 -writ/tint Tatar Amount =cancerfer. I ' it cat 7t% r` Contract uIrt==�, 309.4000 309.40 Prgtect Amount 309.40 voice items 1 7-en f SERVICES, _ C Totals Invoices te`d=. 7 _ KIESLER POLLS.=SUPPLY INC IN119589 HOLSTERS/TEMS TEAM Edit 10/14/2019 11/04/2019 11/04/2019 P. . t urn Item es ri tion _ unrty UP; AmountiUnit nate,1 Amount sentter e dry/ 7 P rt f Conversion Item - HOLSTERS/TEMS TEAM 1.0000 EA 722.0000 722.00 L Account Pry -es 418-12-1400 2112 (June 2018 GO Bond Fund -Fire Department -Fire Protection Service Fire Fighting Equipment) Insuce 1 $91.10 309.40 309.40 2 $618.80 Contract Number Amount 722.00 722.00 21843 - KIESLE7 R L C :IPPI INC-Cm s5 -`v6yes 1 $722.00 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 121 of 196 Page 54 of 103 Invoice Number Invoice Description Status Vendor 2 = L_ BAN TRUCKLING & EXCAVATING 10245 DEMO; 706 W PARK; 2019-04- Edit 09P P- C, Number r Item Description Conversion Item - DEMO; 706 W PARK; 2019- 04-09P Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/10/2019 11/04/2019 11/04/2019 Quantity 1.0000 EA 12,400.0000 12,400.00 Ct/L Account 418-08-5150 1396 (June 2018 GO Bond Fund -Planning & Zoning - Nuisance Abatement Property Demolition) Propuct c--_e..s 1 tray 12,400.00 BERG TIRE SERVICES 1687319 TIRE CONTAINER Fa Number item Description Conversion Item - TIRE CONTAINER GA Account Edit 0- = LEHM TRUCKING & E CA A 1.0000 EA invoices 1 12,400.00 10/12/2019 11/04/2019 11/04/2019 Amount/Unit TataI Amount itnctior Ct- 1 Pa- li mb r Contract Number 1,571.9200 1,571.92 frgert 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) 1 ,'it AI t 1,571.92 $12,400.00 166434 6, /`1umtt. r LOCPET REPAIR DEADBOLT Edit Item Description Conversion Item - REPAIR DEADBOLT Ct/L Amount 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) invoice e"s 18127 LIHERTY TIRE SERVIHE _ ==A Totaio 1 10/18/2019 11/04/2019 11/04/2019 Quantity WM Amount/Unit TataI Amount vencitm Catalog Part ur i%cr Contract A 1.0000 EA 81.7500 81.75 1 ,s •s: OWIE 81.75 1,571.92 VecHor 21085=L E DESTRUCTION INC 09092019 P.O. Nun PHASE IIIB WORK COMPLETED Edit JUL2- SEP 6 Item 'ascription Conversion Item - PHASE IIIB WORK COMPLETED JUL2- SEP 6 CAL Account 520-14-5320 2163 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Sytem Improvements Sanitary Sewers) Kerns 09/09/2019 11/04/2019 11/04/2019 Quantity Amount/Unit Iota/ Amount Venoor 1.0000 EA 64,289.1100 64,289.11 1 P-r 0 f r Contract rtft Pr tact 14SRF.CIPP3 (STATE REVOLVING LOAN FUND, CURED IN PLACE PIPE LINING PHASE 3) 1 Amount 64,289.11 $1,571.92 81.75 $81.75 64,289.11 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 122 of 196 Page 55 of 103 Invoice Number Invoice Description ends- 2 _LODGE CONSTRUCTION INC EST 2 FINAL Status Held Reason Invoice Date Due Date G/L Date HWY 63/LOGAN ACCESS ROAD Edit 10/21/2019 11/04/2019 11/04/2019 P 0- Number Item Description Quantity .tM7 „Amount/Unit Total Amount Vendor Catalog Part Numb-er Contract Number Conversion Item - HWY 63/LOGAN ACCESS 1.0000 EA 330.0500 330.05 ROAD Received Date Payment Date Invoice Net Amount Grta `souls 426-08-6280 2165 (Capital Improvements Fund -Planning & Zoning - Logan Avenue TIF Streets & Roadways) Project Invoice eis 1 Amount 330.05 976-5 CONT 976 JEFFERSON & Edit 10/25/2019 11/04/2019 11/04/2019 COMMERCIAL STREETSCAPE Item Description O_t uantrt' Li/M AmoungUnit total _IAA nt vendor at / Par ! r ` Conversion Item - CONT 976 JEFFERSON & 1.0000 EA 162,471.6600 162,471.66 COMMERCIAL STREETSCAPE Gag ACCOUnt Project Amount 426-07-7650 2164 (Capital Improvements Fund -City Engineer -Sidewalk 07STR.JFCMSCAP (ENGINEERING STREET PROJECTS, 162,471.66 Repair/Construction Sidewalks) Jefferson Commercial Streetscape) invoice T 1 330.05 162,471.66 Vendor 21085 _ _O GE CON TRUCTION INC Thus Vendor 33 - LOG CONTRACTORS SUSs _ _ L 075582 SHOW BOX COVER/CABLE/QUICK Edit RELEASE PIN/SWITCH/LEVER BLOCK invoices 3 $227,090.82 10/18/2019 11/04/2019 11/04/2019 609.75 6, =-`-, Number Item Description Quantity I''17 rl? trt`. uni Conversion Item - SHOW BOX 1.0000 EA COVER/CABLE/QUICK RELEASE PIN/SWITCH/LEVER BLOCK G/L ACCOlifit 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice items total a umber Contract 609.7500 609.75 Project 1 Amount 609.75 Ver LsGA SON _ C ORS SUPPLY, INC Tots _ 4vo c 1 $609.75 W191072272 GIFT STORE ITEMS FOR RESALE Edit 11/23/2019 11/04/2019 11/04/2019 F.O. Palma— t Item Desorption Quantity tt7 Amount/Unit Total Amount ent:t r Catalog Fart Nu Conversion Item - GIFT STORE ITEMS FOR 1.0000 EA 271.9500 271.95 RESALE ```L ..Ee fur. Prof Et ur Contrast Ntia 271.95 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 123 of 196 Page 56 of 103 Invoice Number Invoice Description Vendor 2 _ LUDUMA DESIGNS GIFT STORE ITEMS FOR RESALE Edit 11/23/2019 11/04/2019 11/04/2019 P.O. Number Item Descriptun Quantity U' 7 Armo u% L.irtt[ Total Amount Vender Cato/ a Part Number Contract Number ?er 010-26-4208 1553 (General Fund-Cultural/Arts Commission -Youth 271.95 Pavilion Merchandise for Resale) W191072272 Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice items 1 Vendor 2 _ FUND FIRE PROTECTION 1172 FIRE SUPPRESSION PLAN Edit REVIEW - 505 N ELK RUN RD TYSON LUMINA DESIGNS D a is tdvste 1 10/20/2019 11/04/2019 11/04/2019 10/22/2019 Pa Number #giber Item %rtor Quantity 11P1 !Vivant/Uni Conversion Item - FIRE SUPPRESSION PLAN REVIEW - 505 N ELK RUN RD TYSON 010-22-5100 1390 (General Fund -Building Inspection -Building & Housing Safety Other Contractual Services) Otal 1.0000 EA 1,500.0000 1,500.00 Invoice items 1 271.95 Veeri_rCady/ Part Na Contract tii 7ber Amount 1,500.00 2 _U_ D FIRE PROTECTION o_ s $271.95 1,500.00 1 $1,500.00 23 _ I T BANK 2020-00000844 HAP - T. SMITH ACCT Edit 11/01/2019 11/04/2019 11/04/2019 494.00 #0015340383 P t, /I(_Jr-at 'r Peaty Description Quantity 11= m r=r unit:Near Total. ,P curit ad -Catalog Part Number Conversion Item - HAP - T. SMITH ACCT 1.0000 EA 494.0000 494.00 #0015340383 fccounc Praise 283-13-5452 1706 (Housing Programs -Housing Authority -Section 8 Housing Assistance Payments) n s 1 ,sue OUrir 494.00 Vendor 2 _ BANK Totals In-vsg 1 $494.00 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 124 of 196 Page 57 of 103 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 4942 = A QUEEN EGIUM MENT INC. P08723 HYDRAULIC PUMP MOTOR FOR Edit 10/23/2019 11/04/2019 11/04/2019 SANDER a Number heft- Description Quant72,, Arm rta1Amount Vendor cur._.-. Conversion Item - HYDRAULIC PUMP MOTOR 1.0000 EA 439.5400 439.54 FOR SANDER GA Account 010-29-7700 1571 (General Fund -Airport Commission -Airport Administration Machinery & Equipment Replacement Parts) invoice items MrayeCt 1 a saran AM-Oailt 439.54 invoices 1 439.54 964363 EASTON CONCRETE Edit 10/23/2019 11/04/2019 11/04/2019 Fa Number Item Description Quantity ti // Amount/Unit Total Amount iincior Catal Pa- limber ContractI'umber Conversion Item - EASTON CONCRETE 1.0000 EA 186.2500 186.25 S>L Account Project 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Concrete & Aggregates) invoice iserns 186.25 964376 P) Number 44914220 VINTON & FRANKLIN Edit W19-982187 Item t escrl trr afar- t.7f 7 mor_u r - n t Total Ai ou nt encl r taloa 'ail L!'7tt P Con Conversion Item - 44914220 VINTON & 1.0000 EA 186.2500 186.25 FRANKLIN W19-982187 ACCOLInt 266-17-7120 1511 (Road Use Tax -Traffic Operations -Traffic Safety Concrete & Aggregates) invoices 1 $439.54 186.25 10/23/2019 11/04/2019 11/04/2019 186.25 Amount 186.25 40126047 YDW ATTENDANT/CHARLES Edit LANDFAIR Nun C r Item Descripron Quantity invoices 2 $372.50 10/20/2019 11/04/2019 11/04/2019 443.28 Conversion Item - YDW ATTENDANT/CHARLES 1.0000 EA 443.2800 LANDFAIR 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Temp Agency Services) voice items 1 Total t.7 tft 3 f t 1 ri Number o 1ti t Num 443.28 443.28 Vendor 848 - ANiOWEM. INC Totals 1 $443.28 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 125 of 196 Page 58 of 103 Invoice Number Vendor 855 = MAR 8105184 P.O. Number Invoice Description Status Held Reason 1 0 R_- CO INC CONCESSIONS - SPORTSPLEX Edit Item Description Quantity Lletti Conversion Item - CONCESSIONS - 1.0000 EA SPORTSPLEX GAL `colt 010-37-4180 1553 (General Fund -Leisure Services-SportsPlex Merchandise for Resale) Invoice items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/18/2019 11/04/2019 11/04/2019 'rac u% t rrrtt Tata/ Amount Vender Catalog Part Number Contract Number 1,253.7100 1,253.71 Piegost 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 AMeuPE 1,253.71 8112186 P.O. CONCESSIONS - YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS - YOUNG ARENA entity u l 1.0000 EA 10/23/2019 11/04/2019 11/04/2019 Amour/Wirt eta/ Amount v near Coca 1,411.4800 1,411.48 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) is sect 1 Contract Number Amount 1,411.48 8115064 P0. fly, CONCESSIONS - SPORTSPLEX Edit 10/24/2019 11/04/2019 11/04/2019 Item Description iimist Amount/Unit Tote /. ri:oun Vendor Catalog Part Number Contractl UM Conversion Item - CONCESSIONS - 1.0000 EA 25.0300 25.03 SPORTSPLEX (belt Account 010-37-4180 1553 (General Fund -Leisure Services-SportsPlex Merchandise for Resale) Invoice sae: Protect 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 25.03 S014695392.001 P.O. Number NASD SUPPLY HVAC - ART CENTER Edit Item Description =n Conversion Item - HVAC - ART CENTER L.7L Account Vendor R RTLN 0 Ds_ CO INC Totals 1.0000 10/15/2019 Wel Amount/Unit EA 8.6800 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Machinery & Equipment Replacement Parts) Invoice Items Protect 1 yr 3 11/04/2019 11/04/2019 10/24/2019 IoraAmount vendor Catalog Parr Number Co 8.68 Amount 8.68 1,253.71 1,411.48 25.03 MCAcuPPL orals 1 $2,690.22 8.68 $8.68 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 126 of 196 Page 59 of 103 Invoice Number Invoice Description Status Vendor 4544 = ir-UMMASTER-DARR SOREY CO M PANY 19046820 TAGS Edit P 0- Number r item Description Conversion Item - TAGS L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) invoice_e 1 Held Reason Quantity LI/PI 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/17/2019 11/04/2019 11/04/2019 Amount/Unit Total Amount Vendor Catalog Fart Number Contract Number 19.2900 19.29 Yuma -E nrourr 19.29 our Vendor 8=-T = MEDiACO 2020-00000813 10/24-11/23 SERVICE AT 1689 Edit BURTON STE 2- TRI CO TASK FORCE O TER -CA SUPPLY COi t 10/16/2019 11/04/2019 11/04/2019 1 P O. fV rr r Item Description Qbartity Amount/Unittotal .r ; ur,r ar F rt f Pr aencracr Nu: Conversion Item - 10/24-11/23 SERVICE AT 1.0000 EA 59.9900 59.99 1689 BURTON STE 2- TRI CO TASK FORCE Account fi r" t y e Amount 010-11-1160 1512 (General Fund -Police Department -Law Enforcement 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY 59.99 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) 19.29 2020-00000876 SERVICE SPORTSPLEX Edit 10/20/2019 11/04/2019 11/04/2019 P 0 [Jur,bur Item Description ' uentity t'A7 Art,au rt ut71t retalAmount -enact Catalog Part Number Cenriacr Number Conversion Item - SERVICE SPORTSPLEX 1.0000 EA 652.1400 652.14 QI/L Account Project Amount 010-37-4180 1400 (General Fund -Leisure Services-SportsPlex Utility 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 652.14 Service) SPORTSPLEX OPERATIONS) -~vo -E 1 Venom 8147 - M ED ACO ss =cs Vendor 85 _ MENARDS 41340 HOME DEFENSE, PURELL, BRUSH Edit 09/26/2019 11/04/2019 11/04/2019 Fa Number be Item Descri Lion Quantity LP 7 AmountrUnit T ataI Amount V rotor Catalog Pa - Conversion Conversion Item - HOME DEFENSE, PURELL, 1.0000 EA 25.1400 25.14 BRUSH $19.29 59.99 652.14 2 $712.13 Contract Number ACCOUTY PrO u Amount 520-14-5200 1541 (Sanitary Sewer Fund -Waste Management -Water 25.14 Pollution -Water Pollution Control Plant Op Janitorial Supplies) invoice irerne 1 25.14 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 127 of 196 Page 60 of 103 Invoice Number Vendor 885 = MENA 41349 - Number Invoice Description Status S BLEACH, DAWN, FIRE HOSE Edit Item Description Conversion Item - BLEACH, DAWN, FIRE HOSE 1.0000 L Account 520-14-5200 1541 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Janitorial Supplies) invoice Ire Held Reason Invoice Date Due Date 09/26/2019 Quantity Uptci Amount/Unit EA 99.3600 Tasect G/L Date Received Date Payment Date Invoice Net Amount 11/04/2019 11/04/2019 Total Amount Vendor Data/op Fart Number Contract Number 99.36 Amouin 99.36 42846 Number - r RUST, BUNGEE ETC Edit item Description Quantity Conversion Item - RUST, BUNGEE ETC 1.0000 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items EA 10/16/2019 11/04/2019 11/04/2019 107.4800 Pnprect oral Amoupc vencor Dat / DP°rr Number Contract Number 107.48 Amount 107.48 42856 P _ [Vur tre item DescrOon HARDWARE - LIBRARY Edit Conversion Item - HARDWARE - LIBRARY GA Account 1.0000 EA 10/16/2019 11/04/2019 11/04/2019 10/24/2019 r. }r?rrr; : Lrrrtt rotar. Amount Vendor Cats/op Part Number Ciontract V ;rsbe 4.5800 4.58 Project Ar - runt 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) c- items 1 4.58 42884 P 0, /Jum Item Description MISC Conversion Item - MISC SUZ Account Edit 10/16/2019 11/04/2019 11/04/2019 I astir l T Amount/Unit Iota Amount Vendor o r Catalog r= Alumber noorra t Nu 1.0000 EA 53.8300 53.83 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) _nvose _reps 1 Amount 53.83 42889 P 0 NVurmb - RT - PAINT & SUPPLIES Edit item Description Conversion Item - RT - PAINT & SUPPLIES SlL u1= Quantity 1.0000 EA 10/16/2019 11/04/2019 11/04/2019 m =urrn%Lrr iS Total Amount Vendor Catalog Part fJr r;bur Contract 122.5900 122.59 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Invoice Items 1 Amount 122.59 99.36 107.48 4.58 53.83 122.59 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 128 of 196 Page 61 of 103 Invoice Number Invoice Description Status Vendor 885 = MENARDS 42923 SUPPLIES TO HANG LIGHT AT Edit BACK DOOR BOOK DROP C. Plumber Item Description Quantity Conversion Item - SUPPLIES TO HANG LIGHT 1.0000 EA AT BACK DOOR BOOK DROP CVL Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/17/2019 11/04/2019 11/04/2019 71.4300 PIrCipcSt c--_e..s 1 Iota, Amount ent_rCat_. 71.43 runt 71.43 42926 SUPPLIES TO HANG LIGHT AT Edit BACK DOOR BOOK DROP Item Description ti r Quantity Unti AmounDVnit Conversion Item - SUPPLIES TO HANG LIGHT 1.0000 EA 5.0200 AT BACK DOOR BOOK DROP • ACCOUnt 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) 10/17/2019 11/04/2019 11/04/2019 Project Invoice items 1 Iv at Amount venaor Catalog Far c r Contract Nu 5.02 Amount 5.02 42928-19 MIRROR, SIGNAGE Edit P.O. Number Itch Description Quanta, Conversion Item - MIRROR, SIGNAGE 1.0000 DVL Account n 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks Hardware Items) 10/17/2019 EA 31.9500 Invoice Items 1 11/04/2019 11/04/2019 Tctal Amount Vendor Cata 31.95 Amount 31.95 42938 Da Flu, cr SUPPLIES TO HANG LIGHT AT Edit BACK DOOR BOOK DROP Item Description Quantity ntity mount Inn Total AiAA 17 cisc r Caral s Par Nu cn r cr Numb r Conversion Item - SUPPLIES TO HANG LIGHT 1.0000 EA 4.1600 4.16 AT BACK DOOR BOOK DROP 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Invoice items 1 Amount 4.16 42959 BULB Edit 10/17/2019 11/04/2019 11/04/2019 P. a.% FVur;o&r Item Description Quantity Witt Amount/Unit Iota/. Amount Vendor Cats ust Conversion Item - BULB 1.0000 EA 19.9900 19.99 `='L Account Protect 010-37-4500 1521 (General Fund -Leisure Services -Young Arena Electrical Supplies) Invoice nems 1 19.99 71.43 5.02 31.95 10/17/2019 11/04/2019 11/04/2019 4.16 19.99 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 129 of 196 Page 62 of 103 Invoice Number Invoice Description Vendor 885 = MENARDS 43000 REBAR, WOOD P 0- Number Status Held Reason Invoice Date Due Date G/L Date Edit 10/18/2019 11/04/2019 11/04/2019 item Description Quantity anti LPN rmmo un rnrt TotalAmount inencior Catalog Part Nur mb- r Contract Number Conversion Item - REBAR, WOOD 1.0000 EA 48.4300 48.43 L Account Tayect 55rourn 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water 48.43 Received Date Payment Date Invoice Net Amount Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) invoice _c ms 1 43213 Number r SUPER TUB Edit 10/21/2019 11/04/2019 11/04/2019 item Description Quantity WM Amount/UnitAmount/Unit I stamtmcnnt opiecor Deta o Ispo Number r Contract ct niu bor Conversion Item - SUPER TUB 1.0000 EA 12.9800 12.98 -L Account Prosect 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) ice t 1 Amount 12.98 43227 SOFTENER SALT Edit 10/21/2019 11/04/2019 11/04/2019 Pam _ Number 14er, Description a ntr 3= LI- t Amount/UnitAmount/Unit Total Armmount ember Cotain P Conversion Item - SOFTENER SALT 1.0000 EA 45.9300 45.93 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Project Ain-ourt 45.93 1 43229 HOSES AND ADAPTORS Edit 10/21/2019 11/04/2019 11/04/2019 Ft „ IJut'L%e Item Description Quantity '1=7 Amount/Unit Iota/ Amount Lienorry catalog Part Number Contract ier Conversion Item - HOSES AND ADAPTORS 1.0000 EA 59.0500 59.05 Account P n est Amount 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice 1555 IS 1 59.05 43267 BRUSHES, SCRAPER Edit P.O Number item peso -Orton Conversion Item - BRUSHES, SCRAPER N/L Account 1.0000 10/22/2019 11/04/2019 11/04/2019 O / i Amount/Unit Total / fmmount enko r Cataio5 Part Plumber Contract Num EA 20.4600 20.46 Protect Amount 010-37-4110 1541 (General Fund -Leisure Services -Downtown Area 20.46 Maintenance Janitorial Supplies) invoiceteens 1 48.43 12.98 45.93 59.05 20.46 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 130 of 196 Page 63 of 103 Invoice Number Invoice Description Status Vendor S = MENARDS 43280 TOOLS & HOOKS FOR Edit RESTROOM DOORS C. Plumber hart Description Quantity Conversion Item - TOOLS & HOOKS FOR 1.0000 EA RESTROOM DOORS G/L Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/22/2019 11/04/2019 11/04/2019 27.9200 DrprIca c--_e..s 1 otal Amount Vendor Data 27.92 mere /unounr 27.92 43295-19 CLEANERS Edit 10/22/2019 11/04/2019 11/04/2019 P.O. Nur r Item Description Quantity Li 1=1 Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - CLEANERS 1.0000 EA 10.7900 10.79 G/L Account 'Pot 010-37-4500 1541 (General Fund -Leisure Services -Young Arena Janitorial Supplies) 1 Amount 10.79 43305 DISTILLED WATER FOR Edit BATTERIES 27.92 10.79 10/22/2019 11/04/2019 11/04/2019 4.74 P.a fJ ifnL •er Item DescDotton QuantityU P4 Amount/Unit Conversion Item - DISTILLED WATER FOR 1.0000 EA 4.7400 BATTERIES ail Account nt 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice items 1 Teta/, 4.74 fatP per Contra h Amount 4.74 43307 Da Nu r3r BLD SUP, PAINT, Edit CASTERS,BLADES ECTR 10/22/2019 11/04/2019 11/04/2019 347.04 Item Description Quantity Li/H moon nit Conversion Item - BLD SUP, PAINT, 1.0000 EA 347.0400 CASTERS,BLADES ECTR ACCOUnt 010-26-4250 1539 (General Fund-Cultural/Arts Commission -Center for the Arts Institutional Supplies) Invoice items 1 Total Amount Vendor CataloPart Nu Cyr` Contract Plumber 347.04 Amount 347.04 43320 HARDWARE - BLDG MAINT Edit 10/22/2019 11/04/2019 11/04/2019 10/24/2019 P. a.% Nur'bYr Item Description Quantity WA; Am unt:Untt TotalAmount en'e r atel -lit Part Number Conversion Item - HARDWARE - BLDG MAINT 1.0000 EA 5.9700 5.97 `='L A wont Project 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Invoice mems 1 5.97 5.97 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 131 of 196 Page 64 of 103 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 8 = ME AR S 43398 T1736 BOLT, NUTS, WASHERS Edit 10/23/2019 11/04/2019 11/04/2019 P. 0 Number Item Description Quantity anti` LINN Amount/Unit Total Amount Vendor fatale Part Numb- r Contract Number Conversion Item - T1736 BOLT, NUTS, 1.0000 EA 36.4100 36.41 WASHERS (5/L Account 266-17-7120 1535 (Road Use Tax -Traffic Operations -Traffic Safety Hardware Items) Primact Invoice Items 1 36.41 43533 BUS BENCHES Edit 10/25/2019 11/04/2019 11/04/2019 item Description u= n ity L' / I Amount/Unit o a 1 Amount aerator Car Conversion Item - BUS BENCHES 1.0000 EA 65.4800 65.48 6/L Account Project 266-19-7100 1549 (Road Use Tax -Street Department -Street Maintenance Lumber/Wood & Insulation) invoices 1 Contract Number r Amount 65.48 Vendor 502 =FOR EJ-C AE_ AUG 27-OCT 9 MILEAGE COSTS- TREATMENT Edit FOR SERIOUS ON DUTY INJURY DE = MENARDS Totals 36.41 65.48 23 $1,230.73 10/25/2019 11/04/2019 11/04/2019 528.74 NO. Number Iter$, Description Quantity U-'iV ount`(rnrr` Conversion Item - MILEAGE COSTS- 1.0000 EA 528.7400 TREATMENT FOR SERIOUS ON DUTY INJURY GA ACC-907r 010-11-1100 1345 (General Fund -Police Department -Police Operations Travel - City Business) invoiceass Project 1 Total Amount end 528.74 Parr Mil' 7 r` Contract AMARA 528.74 EEN 911 _ MERMAN ENERGY 392439202 SEPT/OCT UTILITIES; 321 W 6TH Edit ST Vendm ROB MICHAEL Totals invoices 1 $528.74 10/11/2019 11/04/2019 11/04/2019 31.13 P-a/VGnot' Item Description #usn.r3= (r>itiAmount/Unit Ttcar Amount vanaorCataloParr Number Contract Conversion Item - SEPT/OCT UTILITIES; 321 1.0000 EA 31.1300 31.13 W 6TH ST SA Account Project 010-08-5885 1400 (General Fund -Planning & Zoning -City Property 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY Management Utility Service) PROPERTY MAINTENANCE) Amount 31.13 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 132 of 196 Page 65 of 103 Invoice Number 392491213 P- C, Number r Invoice Description AMERICAN ENERGY 53201-21004 3633 E ORANGE Edit RD Item Description Conversion Item - 53201-21004 3633 E ORANGE RD Status Quantity Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/14/2019 11/04/2019 11/04/2019 totalAmount Vendor cat 1.0000 EA 106.1400 106.14 CVL Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) invoice items PM:pea 1 �It ;raD. /unounr 106.14 10222019 01390-10008 Edit Item Description Quantity Conversion Item - 01390-10008 1.0000 GA Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) invoice a 10/22/2019 Lyt4 Amount/Unit EA 59,617.8500 test 1 11/04/2019 11/04/2019 Total Amount Vendor Catalog Part N ` 59,617.85 Amount 59,617.85 392771832 00141-01119 1306 CAMPBELL Edit LIFT P. C F,_/urfL.et Item Description Quantity t.I/11 A ;aunt .lrrr[ Conversion Item - 00141-01119 1306 1.0000 EA 49.0900 CAMPBELL LIFT Accopnt 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) 10/22/2019 1 11/04/2019 11/04/2019 Total. Amount 49.09 tor fate =ur nttu h ssnotor 49.09 392775369 Ra Nu �3r 04030-04063 425 BLACK HAWK Edit RD LIFT Item Description Quantity Li/P1 Amount/Unit Conversion Item - 04030-04063 425 BLACK 1.0000 EA 24.3000 HAWK RD LIFT _;L ACCOUrat 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) invoice s 10/22/2019 1 11/04/2019 11/04/2019 Tonal Amount Vendor Catalog tal Part Nu 24.30 Contract Plumber Amount 24.30 392833477 P.a. Number 11991-41000 251 FLETCHER AVE Edit LIFT Item Description Conversion Item - 11991-41000 251 FLETCHER AVE LIFT G/L Account 10/23/2019 11/04/2019 11/04/2019 Quantity 1.0000 EA 32.3500 local' Ai 32.35 COntraCt NUM 106.14 59,617.85 49.09 24.30 32.35 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 133 of 196 Page 66 of 103 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Vendor = MIDAMERICAN ENERGY 392833477 11991-41000 251 FLETCHER AVE Edit LIFT 10/23/2019 11/04/2019 11/04/2019 C, Number r hart Description uantity t;1 r Amount/Unit 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) rose Nerr 1 Iota, Amount Vendor feta Received Date Payment Date Invoice Net Amount -tract Number 32.35 392916051 GE 3272 UNIVERSITY AVE ST LT Edit 10/24/2019 11/04/2019 11/04/2019 F, 0, Number Item Description (Quantity Ulivi . tr. a t/Vni T a/ Amount Vendor Cotafec Part Number .-7 teat iti 7bl Conversion Item - GE 3272 UNIVERSITY AVE 1.0000 EA 135.3800 135.38 ST LT GAL Account 266-17-7161 1400 (Road Use Tax -Traffic Operations -Traffic Improvements Utility Service) Prefect 1 Amount 135.38 2020-00000843 UTILITIES Edit NurnOer ken-7 Description Conversion Item - UTILITIES 10/28/2019 11/04/2019 11/04/2019 Quantity UPI I Amount/Limn Total Amount Vendor Catalog Part Number Contract Nue 1.0000 EA 1,147.6200 1,147.62 010-37-4100 1400 (General Fund -Leisure Services -Leisure Services -Parks Utility Service) 010-37-4120 1400 (General Fund -Leisure Services -Golf Courses Utility Service) invoice ircols 1 679.25 468.37 32.35 135.38 1,147.62 Vendor 911 - MIDACIERCFAN ENERGY Totals 8 $61,143.86 eocc- 904 = clIDLAND SCIENTIFICINC 5992862 POTASSIUM SULFATE Edit 10/23/2019 11/04/2019 11/04/2019 P.O. TV unE r item Description usrtt- _' UpPi Amount/Unit iota ari7_`no > on or attsiso Conversion Item - POTASSIUM SULFATE 1.0000 EA 198.1700 198.17 „ t Account Prviect 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) invoice cems 1 Diu Amount 198.17 198.17 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 134 of 196 Page 67 of 103 Invoice Number Vendor 904 = MIDI 5993272 r= 0 Number Invoice Description Status Held Reason Invoice Date Due Date _ND SCIENTIFIC INC BUFFER Edit Item Description Quantity LI/P7 Conversion Item - BUFFER 1.0000 EA 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Invoice items G/L Date Received Date Payment Date Invoice Net Amount 10/23/2019 11/04/2019 11/04/2019 Amount/Unit Total Amount Vendor Catalog Part Number 55.4100 55.41 1 CO/Waft fur{ibr 55.41 5993278 SODIUM HYDROXIDE PELLETs Edit item ` Description Mriptio Conversion Item - SODIUM HYDROXIDE PELLETs nrrt=' U it 1.0000 EA 10/23/2019 11/04/2019 11/04/2019 661.1100 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Invoice - 1 Tv a1 Amount vendor r Catalog Tar 661.11 Contra Amount 661.11 5994924 F 0a Number BUFFER PH6 Edit 10/25/2019 11/04/2019 11/04/2019 Item Description -Quantity 'm ungUn t Total Amr: C 1t Vendor Catalog P Conversion Item - BUFFER PH6 1.0000 EA 55.4100 55.41 CCOU ,t Tr 1LF 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Invoice items 1 lug mbr Contract dun Am {our?r 55.41 DE ND Vendor 227_ MID _ T TAP- 98070768 BOOK ON CD Edit Fa NU L7 r item _ eri tion Conversion Item - BOOK ON CD GA Account 010-33-3100 1595 (General Fund -Library -Library Services CD's) invoicee , s Ottar€ t v U'M 1.0000 EA 10/16/2019 Amount/Unit 50.9400 Protect 1 invcc 4 11/04/2019 11/04/2019 Iota Amount , Fncor Catalog Part Number Contract Numbs/ 50.94 Amount 50.94 55.41 661.11 55.41 98070769 P.0 number MUSIC CD kern DeSCriptiOn Conversion Item - MUSIC CD Sig Account Edit -Quantity 10/16/2019 11/04/2019 11/04/2019 Amount/Lott Total Arriount Vendor or Catalog Part I umber 1.0000 EA 13.8900 13.89 rteut 010-33-3100 1595 (General Fund -Library -Library Services CD's) invoice Items 1 Contract Alum m=unr 13.89 $970.10 50.94 13.89 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 135 of 196 Page 68 of 103 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Vendor 2274 ES _ -APE 98070771 DVD Edit P.O. Number item Description Conversion Item - DVD L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Received Date Payment Date Invoice Net Amount 10/16/2019 11/04/2019 11/04/2019 Quantity anti y LI M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 32.6400 32.64 Aspect Amours 32.64 Invoice items 1 98070772 Pa Number MUSIC CD, BOOK ON CD Edit 10/16/2019 Item Description (Quantity UlAAmount/Unit Conversion Item - MUSIC CD, BOOK ON CD 1.0000 EA 54.7200 G/L. An - count P% 010-33-3100 1595 (General Fund -Library -Library Services CD's) Invoice items 1 11/04/2019 11/04/2019 iota/ Amount vendor Catal _ Part ser Contract Number ber 54.72 Amount 54.72 98070773 P.O. Number MUSIC CD Edit 10/16/2019 11/04/2019 11/04/2019 Item Description qua r // 1rt AmounticUnit Total Amount Vendor Catalog Par Number Contract t Plumber Conversion Item - MUSIC CD 1.0000 EA 18.9900 18.99 I Account nt Project Amount 010-33-3100 1595 (General Fund -Library -Library Services CD's) Invoices 1 18.99 98070774 P 0 Number Item Description DVD Edit Conversion Item - DVD GA Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice items 1.0000 Li/Al EA 10/16/2019 11/04/2019 11/04/2019 Af �otin uni Total. Amount Vendor Catalog Fart Number antra Lvu m er 21.3900 21.39 Protect 1 AMOUnt 21.39 98070775 BOOK ON CD Edit 10/16/2019 11/04/2019 11/04/2019 P.O. IVu Item Description Quantity u'/=% uirE; Ll It iotai Amount vendor Cara , Pa G f °R ontrad -bef Conversion Item - BOOK ON CD 1.0000 EA 44.7400 44.74 ` Account Pr to 010-33-3100 1595 (General Fund -Library -Library Services CD's) Invoice items 1 44.74 98070776 MUSIC CD Edit P.O. Nun e Item Description Conversion Item - MUSIC CD L A Lunt 010-33-3100 1595 (General Fund -Library -Library Services CD's) voice sems 1.0000 EA 10/16/2019 11/04/2019 11/04/2019 s- moun>' init Total Amom t - e.n` for Catalog Parr 19.1400 19.14 Pfje t 1 AMOUilt 19.14 32.64 54.72 18.99 21.39 44.74 19.14 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 136 of 196 Page 69 of 103 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Vendor 2274 ES _ -APE 98070777 BOOK ON CD Edit P.O. Number item Descnction Conversion Item - BOOK ON CD L Account 010-33-3100 1595 (General Fund -Library -Library Services CD's) Received Date Payment Date Invoice Net Amount 10/16/2019 11/04/2019 11/04/2019 Quantity anti y tratri Amount/Unit Total Amount Vendor Catalog Part Nu bur Contract Number 1.0000 EA 40.9400 40.94 Trovect Amours 40.94 Invoice items 1 98070778 Pa Number Item Description (Quantity Ulla BLURAYS Edit Conversion Item - BLURAYS 1.0000 EA `L."try=un 010-33-3100 1597 (General Fund -Library -Library Services DVD's) invoice items 10/16/2019 ,mcurir Aar 243.5400 1 11/04/2019 11/04/2019 iota/ Amount veneer Cahn _ Part ser Contract Number ber 243.54 Amount 243.54 98070779 P_. /Vt rmber DVD Edit 10/16/2019 11/04/2019 11/04/2019 Item m es rip i .n u an r Lpal Amounn/Unit Total Amount Vendor Catalog Par Number Contract Vu me f Conversion Item - DVD 1.0000 EA 39.0400 39.04 L Account nt Project 'amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 1 39.04 98070780 P.O. Number Item Description DVD Edit Conversion Item - DVD SA Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice items Duerr , 1.0000 EA 10/16/2019 11/04/2019 11/04/2019 Amount/unit �o r_ nt/uni Total Amount Vendor Crier , Fart Number antra L;ionis r 21.3900 21.39 Protect nunounr 21.39 98073797 DVD Edit 10/17/2019 11/04/2019 11/04/2019 P. O. fVL Item Description a lf' tilivl tlna L nit f=? _1 AMOUnt vendor _f a/ , Pa G f 7 e ? I1 '-bet- Conversion Item DVD 1.0000 EA 35.2900 35.29 'Z Account ter to 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice items 1 35.29 98073798 DVD Edit P.O. Nun <L r Item Description Conversion Item - DVD L A Lunt 010-33-3100 1597 (General Fund -Library -Library Services DVD's) voice Pees 1.0000 EA 10/17/2019 11/04/2019 11/04/2019 . mounn• Lrnit Te a/. Amount t en or Catalog Parr 29.6400 29.64 Project 1 AMOUilt 29.64 40.94 243.54 39.04 21.39 35.29 29.64 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 137 of 196 Page 70 of 103 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Vendor 2274 ES _ -APE 98073799 BOOK ON CD Edit P.O. Number item Description Conversion Item - BOOK ON CD L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Received Date Payment Date Invoice Net Amount 10/17/2019 11/04/2019 11/04/2019 Quantity anti y N Amount/Unit Total Amount Vendor Catalog Part Nu b- r Contract Number 1.0000 EA 35.9400 35.94 Aspect tm'urr 35.94 Invoice items 1 98074861 Pa Number Item Description (Quantity Lilla DVD Edit Conversion Item - DVD 1.0000 EA `L."try=un 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice items 10/17/2019 rainounrautir 21.3900 1 11/04/2019 11/04/2019 iota/ Amount veneer Catal _ Part ser COntra t t ur ber 21.39 Amount 21.39 98076518 P.O. Number DVD Edit 10/18/2019 11/04/2019 11/04/2019 Item m es rip i .n u an r N t Amount/Unit Total Amount Vendor Catalog Par Number Contract Vu me f Conversion Item - DVD 1.0000 EA 17.6400 17.64 L Account nt Project 'amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 1 17.64 98076519 P 0 Number Item Description DVD Edit Conversion Item - DVD GA Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice items Ousts , 1.0000 EA 10/18/2019 11/04/2019 11/04/2019 Af �or_InNunl Total. Amount Vendor Crier , Fart Number antra L;rant r 11.6400 11.64 Protect AMOUnt 11.64 98077270 DVDS Edit 10/18/2019 11/04/2019 11/04/2019 P. O. LVL f Item Description Quantity ti%i_% tlna/Unit f=? _1 Amount vendor si_f Cara 7 Pa GI f °R.71meI` -? -net- Conversion Item DVDS 1.0000 EA 45.6800 45.68 'Z Account ter to 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice items 1 45.68 98077271 DVD Edit P.O. Nun er Item Description Conversion Item - DVD L A Lunt 010-33-3100 1597 (General Fund -Library -Library Services DVD's) voice seers 1.0000 EA 10/18/2019 11/04/2019 11/04/2019 Amount/Unit Te a/. Amount Vendor Catalog Parr 17.6400 17.64 Project 1 AMOUnt 17.64 35.94 21.39 17.64 11.64 45.68 17.64 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 138 of 196 Page 71 of 103 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Vendor 2274 ES _ -APE 98102114 BOOKS ON CD Edit P.O. Number item Description Conversion Item - BOOKS ON CD L Account 010-33-3100 1595 (General Fund -Library -Library Services CD's) Received Date Payment Date Invoice Net Amount 10/22/2019 11/04/2019 11/04/2019 Quantity anti y LI/Ni Amount/Unit Total Amount Vendor Catalog Part Nu bur Contract Number 1.0000 EA 96.8800 96.88 Ardsect Amours 96.88 Invoice items 1 98102115 Pa Number Item Description (Quantity Llyti DVDS Edit Conversion Item - DVDS 1.0000 EA `AL."try=un 010-33-3100 1597 (General Fund -Library -Library Services DVD's) invoice items 10/22/2019 Ainouprectir 84.2700 1 11/04/2019 11/04/2019 iota/ Amount vendor Catalog Part ser COntra t I ur ber 84.27 Amount 84.27 98102116 P_. Number DVD Edit 10/22/2019 11/04/2019 11/04/2019 Item m es rip i .n u an r // 1 t Amount/Unit Total Amount Vendor Catalog Par Number Contract Vu me f Conversion Item - DVD 1.0000 EA 43.8900 43.89 I Account nt Project 'amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 1 43.89 98102117 P Number Item Description DVD Edit Conversion Item - DVD GA Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice items Wean 1.0000 EA 10/22/2019 11/04/2019 11/04/2019 Amount/unit nor_ nt/uni Total. Amount Vendor Catalog Fart Number antra L;rant r 21.3900 21.39 Protect AMOUnt 21.39 98102118 MUSIC CD Edit 10/22/2019 11/04/2019 11/04/2019 P. O. IVL Item Description a lf' titivl ting Llnit total Amount vendor _f a/ , Pa G f 7 e ? I1 '-net- Conversion Item MUSIC CD 1.0000 EA 19.8900 19.89 'Z Account ter to 010-33-3100 1595 (General Fund -Library -Library Services CD's) invoice items 1 19.89 98102120 DVD Edit P.O. Nun e Item Description Conversion Item - DVD L A Lunt 010-33-3100 1597 (General Fund -Library -Library Services DVD's) voice sems 1.0000 EA 10/22/2019 11/04/2019 11/04/2019 Amount/Unit Ta a/. Amount t en or Catalog Parr 36.3900 36.39 Project 1 AMOUilt 36.39 96.88 84.27 43.89 21.39 19.89 36.39 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 139 of 196 Page 72 of 103 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Vendor 2274 ES _ -APE 98102121 BLURAYS Edit P.O. Number item es: et/e Conversion Item - BLURAYS L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice items 1 Received Date Payment Date Invoice Net Amount 10/22/2019 11/04/2019 11/04/2019 Quantity anti y WM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 152.5600 152.56 152.56 98106350 Pa Number Item Description (Quantity Una BOOK ON CD Edit Conversion Item - BOOK ON CD 1.0000 EA `AL."try=un 010-33-3100 1595 (General Fund -Library -Library Services CD's) Invoice items 10/23/2019 40.9400 1 11/04/2019 11/04/2019 iota/ Amount vendor Cat to _ Part ser Contract Number ber 40.94 Amount 40.94 98106352 P_. /Vuber DVDS Edit 10/23/2019 11/04/2019 11/04/2019 Item Description uan r U 1rt Amounavdnit Total Amount Vendor Catalog Par Number Contract Vu me f Conversion Item - DVDS 1.0000 EA 74.3300 74.33 L Account nt Prefect 'amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 1 74.33 98106353 P 0 Number Item Description DVD Edit Conversion Item - DVD GA Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) voice items liter€ t 1.0000 EA 10/23/2019 11/04/2019 11/04/2019 Amount/unit nor_ nt/uni Total. Amount Vendor Catalog Fart Number antra L;rant r 31.5400 31.54 Prefect 31.54 98106354 DVD Edit 10/23/2019 11/04/2019 11/04/2019 P. O. fVu f Item Description Quantity ti%A% tlna/Unit fcaw Amount vendor si_f Cara 7 f' af<Lj GI f Contra-? I'1 'Immbf Conversion Item DVD 1.0000 EA 39.0400 39.04 'Z Account ter 010-33-3100 1597 (General Fund -Library -Library Services DVD's) invoice items 1 39.04 98106355 DVDS Edit P.O. Non e Item Description Conversion Item - DVDS L A Lunt 010-33-3100 1597 (General Fund -Library -Library Services DVD's) voice items 1.0000 EA 10/23/2019 11/04/2019 11/04/2019 . metinaiUnit Te a/. Amount e.n for Catalog Parr 30.3300 30.33 Prefect 1 30.33 152.56 40.94 74.33 31.54 39.04 30.33 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 140 of 196 Page 73 of 103 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Vendor 2274 = PlIDWEST -APE 98106356 DVDS Edit P.O. Number item s ri do Conversion Item - DVDS L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Received Date Payment Date Invoice Net Amount 10/23/2019 11/04/2019 11/04/2019 Quantity anti ' LPN Amount/Unit Total Amount VAndor (Catalog Part Nur m - r Contract Number 1.0000 EA 108.9600 108.96 dayect smarm 108.96 Invoice items 1 98106357 Pa Number BLURAY Edit Item Description Quantity d f r Conversion Item - BLURAY 1.0000 EA `L."try=umt 010-33-3100 1597 (General Fund -Library -Library Services DVD's) invoice items 10/23/2019 AmouncAlin 33.3900 1 11/04/2019 11/04/2019 iota/ Amount vendor Cat tb _ Fart ier Contract Number ber 33.39 Amount 33.39 98106358 PL._.1Vurober DVD Edit 10/23/2019 11/04/2019 11/04/2019 Item Description urn r // 1 t AmeunStUnit Total Amount Vendor Catalog Part Number Contract Vu me r Conversion Item - DVD 1.0000 EA 17.6400 17.64 L Account Project 010-33-3100 1597 (General Fund -Library -Library Services DVD's) In -voice Nerds 1 17.64 xVEn 108.96 33.39 17.64 35 $1,647.66 Vendor 9 _ WERE— -0XCIO 441643 CONCESSIONS - YOUNG ARENA Edit 10/22/2019 11/04/2019 11/04/2019 PO, f up?ter Item Description Quantity dliv Amount/tint total Amount vendor Catodosi Paid Number Centry `fi r <er Conversion Item - CONCESSIONS - YOUNG 1.0000 EA 134.2800 134.28 ARENA unt Prj= n t 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) invoice Items 1 Amount 134.28 endor 0 _ =PAPA A_00 PARTS 209099 PRIMER Edit P.O. fj r7CYr Item Description Conversion Item - PRIMER cribi Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) 1.0000 WA EA 134.28 Iwo 1 $134.28 10/17/2019 11/04/2019 11/04/2019 'r, }o un /Unrt Total Armm unt Vendor Catai n Part Number Contract Vur;mL r 19.0600 19.06 1 Amount 19.06 19.06 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 141 of 196 Page 74 of 103 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 966 = PAPA AUTO PARTS 207589 FILTERS OUT FRONT TRACTORS Edit 10/22/2019 11/04/2019 11/04/2019 P.O. Number Item Description Quantity LINV Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS OUT FRONT 1.0000 EA 117.2200 117.22 TRACTORS GAL Account 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area Maintenance Vehicle Replacement Parts) Frier n Invoice items 1 omouns 117.22 207925 BATTERY FOR DEICER TRUCK Edit 10/25/2019 11/04/2019 11/04/2019 PO. t, r Item Description entity NAM Amount/Unit 1e a 'Amount r t venn r Cats Conversion Item - BATTERY FOR DEICER 1.0000 EA 278.9000 278.90 TRUCK Contract Number N'L ,Acce,uti€ f rv-F ct ,ei`tsuiit 010-29-7700 1571 (General Fund -Airport Commission -Airport 278.90 Administration Machinery & Equipment Replacement Parts) o ce si 1 207926 CREDIT FOR BATTERY CORE Edit U.O. I i er Iter? Description Conversion Item - CREDIT FOR BATTERY CORE 1.0000 10/25/2019 11/04/2019 11/04/2019 (alit Amount/lint Tota/ Amount vendor Catalog Part is/umber er Contract NUM EA (54.0000) (54.00) G/L AF frier 010-29-7700 1571 (General Fund -Airport Commission -Airport Administration Machinery & Equipment Replacement Parts) mooed toms Vendor 21391 _ NEWEGG BUSINESS INC 1302453307 SOLID STATE DRIVES FOR STAFF Edit COMPUTERS Project 1 do ARA Nam€ _ aARTS Totals (54.00) invrc 4 117.22 278.90 (54.00) $361.18 10/21/2019 11/04/2019 11/04/2019 219.90 P.O. NVLribr Item Description entity (_/= i 1 r punt Itntt total Amount vendor Catalog Parr P ru =r rrre r ben Conversion Item - SOLID STATE DRIVES FOR 1.0000 EA 219.9000 219.90 STAFF COMPUTERS 010-33-3100 1516 (General Fund -Library -Library Services Minor Computer Equipment) most- item 1 Amount 219.90 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 142 of 196 Page 75 of 103 u-en it y 1.0000 Invoice Number Invoice Description Vendor 21391 _ NEIVEGG BUSINESS INC 1302455053 COMPUTER UPGRADE FOR 3 Edit STAFF STATIONS Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/21/2019 11/04/2019 11/04/2019 P-a [lurnb r heft' Descriptibn Quantity Iota, Amount Vendor fur._.-. Conversion Item - COMPUTER UPGRADE FOR 1.0000 EA 293.9400 293.94 3 STAFF STATIONS 010-33-3100 1516 (General Fund -Library -Library Services Minor Computer Equipment) runounr 293.94 invoices 2 293.94 Vendor 1008 _ NORTHLAND m-- 0 WANT 531522 USED OIL Edit 10/09/2019 11/04/2019 11/04/2019 Fa Number itemscri tin Quantity U iv .gmouneoUnrt TataI Amount irticier Catal Pam 1Vur rb r Contract Number Conversion Item - USED OIL 1.0000 EA 80.4000 80.40 G/L Account Prefect 010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool Service Oils & Greases) 1 80.40 711529-1 HYD OIL Edit 10/09/2019 11/04/2019 11/04/2019 P.O. Number Iter$, Description Quantify U-'i l mr,' unt Unit Total Amun e.nd r _eta Conversion Item - HYD OIL 1.0000 EA 1,065.0000 1,065.00 (WL Account Project 010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool Service Oils & Greases) voice items 1 AMOUCE 1,065.00 715106 GREASE Edit P. a Nu Item Description tion Conversion Item - GREASE . Cry=urt 010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool Service Oils & Greases) U'/=/ EA 10/18/2019 11/04/2019 11/04/2019 une/Unit eta!' AMOUnt vendor r Catalog Pam. 964.8000 964.80 Protect invoiceuns 1 Contract Number 964.80 $513.84 80.40 1,065.00 964.80 Vendor 100 =FOR_UU PRODUCTSCOMPANY Totals in -voices 3 $2,110.20 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 143 of 196 Page 76 of 103 r 1.0000 EA Invoice Number Invoice Description 07222 20 _ OFFICE EXPRESS Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 68351-0 PENS Edit 10/17/2019 11/04/2019 11/04/2019 P 0- Number Item Description Cittntity LI' ( Amount:Unit Total Amount --emir Cr'Eal o Part Number Contract Number Conversion Item - PENS 1.0000 EA 23.0400 23.04 SA Ascotne Aspect Aineuin 010-12-1400 1561 (General Fund -Fire Department -Fire Protection 23.04 Service Office Supplies & Minor Equipment) 222222 _ 1 69372-0 Pa Number CALENDARS Edit 10/23/2019 11/04/2019 11/04/2019 item Description %%€I rr"rlt--=- LAN Amount/UnitAmount/Unit I col emsuns /As or Cit / t Pan Number r Contract Number Conversion Item - CALENDARS 1.0000 EA 65.1100 65.11 010-12-1400 1561 (General Fund -Fire Department -Fire Protection Service Office Supplies & Minor Equipment) invoice items 1 Amount 65.11 69546-0 PAPER Edit /vur]ter kern DeSCriPtiOn Conversion Item - PAPER 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) 10/24/2019 11/04/2019 11/04/2019 Amount/Unit Total Amount Vendor Catalog Pa 56.2700 56.27 Project c- items 1 aintract Na rite 56.27 69853-0 P, 0, /lUr-rb-rr CALENDAR/AMBULANCECLIP Edit BOARDS 23.04 65.11 56.27 10/25/2019 11/04/2019 11/04/2019 95.02 Item D s r/ _r °r uante!, tilitt Amount/UnitTotal Amount Conversion Item - 1.0000 EA 95.0200 95.02 CALENDAR/AMBULANCECLIP BOARDS GAL Account 010-12-1400 1561 (General Fund -Fire Department -Fire Protection Service Office Supplies & Minor Equipment) invoice 1 95.02 Vendor 13314 - OVERDRIVE INC 02863DA19196953 E-BOOKS P.O. Numb r Item Description Conversion Item - E-BOOKS alL Account Edit Vendor 20668 OFFICE EX; RESS Totals invoices 4 $239.44 10/14/2019 11/04/2019 11/04/2019 =t anc t ' 0207 Amount/222r Ir_2JAmount Vendor Cata/c. r- Part Piumb r Contract N It 1.0000 EA 26.9600 26.96 tout 26.96 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 144 of 196 Page 77 of 103 =TERI_ Totals 10/22/2019 Invoice Number 02863DA19196953 P.O. Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date RDRIVE_ G E-BOOKS Edit 10/14/2019 11/04/2019 11/04/2019 Item Descnptr r Quantity L.I M Amount/Unit Total Amount Vender Cataf ve Part Nu mbur (Contract Number 010-33-3100 1583 (General Fund -Library -Library Services Downloadable 26.96 Materials) rose nems 1 21059 ERNEAD DOORCO.OF WATERLOO UNIVERSAL BOTTOM SEAL FOR Edit WPD PROPERTY GARAGE DOOR 10/22/2019 11/04/2019 11/04/2019 item Description -Quantity' ='f J . r1(X117 L1rtt Conversion Item - UNIVERSAL BOTTOM SEAL 1.0000 EA 169.0000 FOR WPD PROPERTY GARAGE DOOR G/L AC-COI/fir 010-11-1100 1535 (General Fund -Police Department -Police Operations Hardware Items) 1 NM/Amount --- 169.00 1 Received Date Payment Date Invoice Net Amount 26.96 or Contract Number b r Amount 169.00 21099 P.O. flu, 1.0000 BELT - LIBRARY Edit Item Description Conversion Item - BELT - LIBRARY SAL Account 010-22-8800 1555 (General Fund -Building Inspection -Facilities Maintenance Minor Equipment & Supplies) EA 10/23/2019 11/04/2019 11/04/2019 10/25/2019 Amount/Unit ToteI. Amount.- Ve.nc u r Cato Part Number -Contract I tiir 28.3600 Invoice items Project 1 28.36 28.36 Vendor 1028 - OVERHEAD DOOR CO. OF' Vendor 2 9=E& K MIDWEST__ 3479985 1565 PARTS Edit P.O. Number Item Description crl rtur a U Pri Conversion Item - 1565 PARTS 1.0000 EA 143.4400 SQL .A...Lounr Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) 1 invoices 11/04/2019 11/04/2019 oter Amount :reactor Care 143.44 2 $26.96 169.00 28.36 Part Number Contract Number r Amount 143.44 $197.36 143.44 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 145 of 196 Page 78 of 103 Invoice Number 3480677 P 0- Number r Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount OIL FILTERS Edit 10/22/2019 11/04/2019 11/04/2019 item ' snood r Quantity / Arne unt/Uni Total Amount Vendor Catalog Fart Number Contract Number Conversion Item - OIL FILTERS 1.0000 EA 74.1600 74.16 L Account A t E Amount 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area 74.16 Maintenance Vehicle Replacement Parts) v. rre 1 3482070 Da Number PARTS 1565 & 1580 Edit 10/23/2019 11/04/2019 11/04/2019 item Ces tied-= %%€I rr'rlt--v Wei emounrjUnit I oral emsont eeriest rigs Ditat a Den Number r Contract ct Number Conversion Item - PARTS 1565 & 1580 1.0000 EA 250.1200 250.12 -'L escsuier Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice items 1 Amount 250.12 Veer 20359=P & MIDWESTINC Tonais Income Vendor 39 7_ PANAMA_ __ FE INC 10162019 TRANPOSRT SUBMERSIBLE PUMP Edit 10/16/2019 11/04/2019 11/04/2019 D {. flCirZPL yr item DescnOtion tranot / t Amount/lint Total Amount Vendor Ceta v F Conversion Item - TRANPOSRT SUBMERSIBLE 1.0000 EA 70.0000 70.00 PUMP 74.16 250.12 3 $467.72 Contract Nun }te r Cire Account Iro/eat Amount 520-14-5200 1343 (Sanitary Sewer Fund -Waste Management -Water 70.00 Pollution -Water Pollution Control Plant Op Postage & Mailing Expense) Invoice items 1 Vendor 1123 _ PEDERSEN, 1E, CABBY 15705 CUSTOMER SERVICE TRAINING Edit Da Number r Item Description Conversion Item - CUSTOMER SERVICE TRAINING Me ar 8397- PANAMATRANSFER I 70.00 9vo. us 1 $70.00 09/25/2019 11/04/2019 11/04/2019 Quantity U/1,1 Amount/Unit Total Amount Vendor fatal o Fart Number mb :r Cor'rracr Nu 1.0000 EA 600.0000 600.00 • Accoent 010-37-4180 1315 (General Fund -Leisure Services-SportsPlex Educational & Training Services) Invoice Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 600.00 600.00 1133 PERER E, DOWN, CLAMP _ m s In -voices 1 $600.00 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 146 of 196 Page 79 of 103 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount .Fender 2 _ PEOPLES APPLIANCE- INC 6902 RT - APPLIANCE DOOR Edit 10/25/2019 11/04/2019 11/04/2019 P.O. [Jui t-vr item Description asentity Uprii Amounttinit FstaiAmount Senior fataidu Part Number Contract Number Conversion Item - RT - APPLIANCE DOOR 1.0000 EA 25.9900 25.99 t Accornr -reject AAmount 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway 25.99 Towers Building & Grounds Maintenance) invoice _c e; 1 Vender 1E PEOPLES AR; IA LE, INC Totals Vendor 1127 = PEPSI COCA GENERAL BO _ _ _ G 53305858 CONCESSIONS - YOUNG ARENA Edit 10/23/2019 11/04/2019 11/04/2019 P.O. Nir t r Item Description Quantity d/f d Amount/Unit Total Amount Vendor Catalog Conversion Item - CONCESSIONS - YOUNG 1.0000 EA 885.4000 885.40 ARENA GeL Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Fr/ ut invoice "s 1 1 mflr7t 885.40 25.99 $25.99 885.40 Vendor 1127 PEPSI CO- GENERAL BO- to s _voices 1 $885.40 encd 3 = PER MAR EC - SERVICES 482763 WK ENDING 10/12 Edit 10/12/2019 11/04/2019 11/04/2019 P.O. /IunL sr itam Description Quanti /I,f7 m unt Itrlt ('t F. ,f' t,un ` . srlsr Catalog,Part Nun -Ley Contract `t F=iur"i er Conversion Item - WK ENDING 10/12 1.0000 EA 1,703.8800 1,703.88 L Ussi unr Protect 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Other Professional Services) ecs 1 A MAUL 1,703.88 483161 F0/Vumbr WK ENDING 10/19 Edit item Description Conversion Item - WK ENDING 10/19 DirL Account 10/19/2019 11/04/2019 11/04/2019 Quantity WM AmounteUnit Tk aF Amountvendor faraidd Fart Number mb r COnrracr 1.0000 EA 1,703.8800 1,703.88 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Other Professional Services) invoce 1 1,703.88 Vendor 7803 = PER MAR ECu _ = y LERVICES Totals _nvo 1,703.88 1,703.88 2 $3,407.76 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 147 of 196 Page 80 of 103 Invoice Number Invoice Description Status Held Reason '_tondo` 1132 = PETERSON CONTRACTORS, INC 933-34 CONT 933 UNIVERSITY AVE Edit PHASE 1 C. Number r hart Description Quantity fit; r Conversion Item - CONT 933 UNIVERSITY AVE 1.0000 EA PHASE 1 Invoice Date Due Date G/L Date 10/28/2019 11/04/2019 11/04/2019 24,274.3100 CVL Account 266-07-7500 2165 (Road Use Tax -City Engineer -Street Construction Streets & Roadways) 426-07-7650 2164 (Capital Improvements Fund -City Engineer -Sidewalk Repair/Construction Sidewalks) vs Iota, Amount und_rCat_. 24,274.31 Received Date Payment Date Invoice Net Amount Pr-cliecr 07UNIV.PH1 (RECON UNIVERSITY AVE MIDWAY DR TO US63, UNIVERSITY AVE RECON PROJECT PHASE 1 CONSTR) 07UNIV.GAME (RECON UNIVERSITY AVE MIDWAY DR TO US63, UNIVERSITY AVE RECONSTRUCION) 1 /unounr 22,364.00 1,910.31 934-14 P. - 7't CONT 934 UNIVERSITY AVE Edit PHASE 2 Item Description Quantity LI 1'I Conversion Item - CONT 934 UNIVERSITY AVE 1.0000 EA PHASE 2 10/28/2019 11/04/2019 11/04/2019 Amount/Unit 132,347.3700 - 'unt 266-07-7500 2165 (Road Use Tax -City Engineer -Street Construction Streets & Roadways) 266-07-7500 2165 (Road Use Tax -City Engineer -Street Construction Streets & Roadways) 426-07-7650 2164 (Capital Improvements Fund -City Engineer -Sidewalk Repair/Construction Sidewalks) Invoice Re'..d T taI Amount Vendor for Catalog Par 132,347.37 Project- 07UNIV.CF (RECON UNIVERSITY AVE MIDWAY DR TO US63, CONT 934 CEDAR FALLS PORTION UNIVERSITY) 07UNIV.PH2 (RECON UNIVERSITY AVE MIDWAY DR TO US63, UNIVERSITY AVE RECONSTRUCTION PHASE 2) 07UNIV.GAME (RECON UNIVERSITY AVE MIDWAY DR TO US63, UNIVERSITY AVE RECONSTRUCION) 1 Contract Number Amount 3,568.56 113,236.81 15,542.00 24,274.31 132,347.37 Vendor 1132 - PETERSON CONTRACT Vendor 1092 _ - HH PIORTGAGE CORPORATP 2020-00000846 HAP - DELORES CLARK Edit Fa Numr item Description O{nity Conversion Item - HAP - DELORES CLARK 1.0000 EA G/L Account 283-13-5452 1706 (Housing Programs -Housing Authority -Section 8 Housing Assistance Payments) INA locals v ces 2 11/01/2019 11/04/2019 11/04/2019 Amount/Unit Tara Amount .rat , Fncor Catalog P timber Contract Number 297.0000 297.00 Proiecr Amount 1 297.00 $156,621.68 Vendor RHH _ AGE CO OR TA - invoices 1 297.00 $297.00 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 148 of 196 Page 81 of 103 Invoice Number Invoice Description Vendor 11 0= PLUMBS _ GO€_PAS Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 6229153 GASKET, BRASS PLUG Edit 10/10/2019 11/04/2019 11/04/2019 P.O. Number Item Descuptron Quantity LI N Arnountatinit Total .'r; aunt Vendor Catalog Part Number Contract Number Conversion Item - GASKET, BRASS PLUG 1.0000 EA 19.8900 19.89 L Account Tayect Amouin 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water 19.89 Pollution -Water Pollution Control Plant Op Hardware Items) Invoice _e L 1 6262269 PARTS TO REPAIR TOILET @ Edit LIVINGSTON item DeseNnrien uentity Wit l AmountLrntt Conversion Item - PARTS TO REPAIR TOILET 1.0000 EA 10.4000 @ LIVINGSTON /L ,mac ount 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) oie 10/25/2019 11/04/2019 11/04/2019 1 10.40 Contract urmb r Amount 10.40 Vendor 10537 = PPG ARCHITELYURAL FINISHES i E 983602081244 PAINT Edit PLUMB SUPPLYToad NO. Number Leer Item Description Quantity traM Conversion Item - PAINT 1.0000 EA &VI Account 010-37-4110 1581 (General Fund -Leisure Services -Downtown Area Maintenance Paint & Paint Supplies) 19.89 10.40 "vo 2 $30.29 10/22/2019 11/04/2019 11/04/2019 -writ/tint Total Amount Vendor _eta. 11.1900 11.19 Prclezt Invoice items 1 Contract Tv 11.19 Vendor11620 _ OHIEST COMMUNICATIONS 2020-00000845 LIBRARY FAX CHARGES P.O. Number Item Description Conversion Item - CENTURY LINK LOCAL CHARGES Edit 1053 PPS CH _E _U_ _31 __ES,_as invokes 11.19 09/13/2019 11/04/2019 11/04/2019 09/13/2019 Quantity Will Amount/Unit Total Amount Vendor Catalog Fart Number ber r rrra -t Number 1.0000 EA 68.7900 68.79 Pity 010-01-8220 1344 (General Fund -Mayor -Administrative SVCS/MIS Telephone & Fax Expense) invoice 1 Amount 68.79 68.79 11620 O 7E _ LEMMUNIGATIONS INC Totals _. pro. 1 $68.79 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 149 of 196 Page 82 of 103 Invoice Number 35218 i- C, Plumber r Invoice Description Status Held Reason Invoice Date Due Date G/L Date MOUNT WEG E SERVICE TOW FROM COURT AVE TO WPD Edit 10/19/2019 11/04/2019 11/04/2019 IMPOUND W19-86274 Item Description apantity Ams iosai Amount UpiplorC3 Conversion Item - TOW FROM COURT AVE TO 1.0000 EA 125.0000 125.00 WPD IMPOUND W19-86274 CipiL c_ t,t Propect 010-11-1100 1397 (General Fund -Police Department -Police Operations Vehicle Towing & Storage) ce items 1 Received Date Payment Date Invoice Net Amount Aran AM-Otint 125.00 27963 FL2TV_ TOW FROM LOBDELL TO WPD Edit IMPOUND W19-087118 item Description Quantity Upitl ru o =t/ rtt Conversion Item - TOW FROM LOBDELL TO 1.0000 EA 125.0000 WPD IMPOUND W19-087118 ACCOUnt 010-11-1100 1397 (General Fund -Police Department -Police Operations Vehicle Towing & Storage) invoice items 10/22/2019 11/04/2019 11/04/2019 total moun e n =r Catalog Far 125.00 Contract /Ju Amount 125.00 Ve RAC MOUNT WRECKERE _ ,E Totals Vendor 21815 _ REPUBLIC SERVICES INC 0897-000877102 TRASH & RECYCLE PICKUP, NOV Edit '19 P NUM rfscrl-tr° rr Conversion Item - TRASH & RECYCLE PICKUP, NOV '19 1.0000 Inv° 5 10/20/2019 11/04/2019 11/04/2019 2 Zl of nt/unir total Amount vendor Catal ,a Fait Number Contract EA 220.1300 220.13 GA A -count 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Project 1 AMOLOt 220.13 125.00 125.00 venaor 1082985744 RILMH USA INC BLACK DRUM SP C352 - BLDG Edit INSP Vendor REPu L_C SERVICES INC Totois 9vt 10/17/2019 11/04/2019 11/04/2019 10/22/2019 P.O. Alumber Item es ri =tl % Quantity U f Amount/Unit Conversion Item - BLACK DRUM SP C352 - 1.0000 EA 60.0000 BLDG INSP CZYL CC:)unt 010-22-5100 1561 (General Fund -Building Inspection -Building & Housing Safety Office Supplies & Minor Equipment) Invoice 1 TataI. Amount Vendor dor Catalog Part Plumber 60.00 1 Amounr 60.00 $250.00 220.13 $220.13 60.00 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 150 of 196 Page 83 of 103 Invoice Number Invoice Description Vendor 3600 = RICOH _SA INC RICOH P C 301 PRINTER Edit P 0- Number r Itch- Description Quantity Conversion Item - RICOH P C301W PRINTER 1.0000 L Account 418-01-8225 2106 (June 2018 GO Bond Computer Equipment) 1082997774 Status Held Reason Invoice Date Due Date G/L Date Fund -Mayor -MIS Capital v. _ 1 Received Date Payment Date Invoice Net Amount 10/18/2019 11/04/2019 11/04/2019 10/21/2019 LI/ m u% Clair Total. Amount kbpdor Catat rr Fart Numb- r Contract Number EA 311.0000 311.00 311.00 V`io- 12481 - NICK KAN 41437 REIMBURSE FOR GRANT Edit WRITING CLASS 0=RICOH UNA_N Totals 09/04/2019 11/04/2019 11/04/2019 P. 0 NVLmt r item Description Quantity = T r10ur -'Urtt Conversion Item - REIMBURSE FOR GRANT 1.0000 EA 125.0000 WRITING CLASS ;;L Account 010-33-3210 1346 (General Fund -Library -Library Open Access Travel - Professional Training) PririNbet 1 oral Amount vendor Gorarop Parr Number 125.00 2 125.00 311.00 ' 1 3 - ANITA ROUSSELOW 2020-00000852 PARKING FOR HOME TRAINING Edit PO, Number Item Description Conversion Item - PARKING FOR HOME TRAINING 12481 sSINK ROSSMA= _ u in -voices $371.00 125.00 1 $125.00 10/28/2019 11/04/2019 11/04/2019 10/28/2019 Quantity t 't7 m u7rt/Pnwt Total moue u1 circv CatoCatairsa Part Number Con r ur 1.0000 EA 96.0000 96.00 G/L Account Project 224-32-5870 1346 (Community Develop Block Grant -Community HM21A.0001 (HOME -FEDERAL PROGRAM Development -Block Grant Home -Federal Travel - Professional Training) ADMINISTRATION, HOME FEDERAL ADMINISTRATION) invoice nems 1 Amount 96.00 - 21 ANITA R U SEL __ Totais _4vt 96.00 1 $96.00 Vendor 1341 = RUD CHAIN INC 0171647-IN CHAINS FOR NEW FIRE 303 Edit 10/18/2019 11/04/2019 11/04/2019 Rom. f` i ur Item Description U'l7 Amount/Link /ToterAi:o n l and r a ag Fur= is/umberber Contracttiir Conversion Item - CHAINS FOR NEW FIRE 303 1.0000 EA 1,176.0000 1,176.00 Account- Protect t?7' 1,176.00 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 151 of 196 Page 84 of 103 Invoice Number Invoice Description Vendor 1941 _ NNAIN INC 0171647-IN Status Held Reason Invoice Date Due Date G/L Date CHAINS FOR NEW FIRE 303 Edit 10/18/2019 11/04/2019 11/04/2019 P.O. Number Item Description Quantity LI M Amount/Unit TotalAmount Vendor Ca s/0v Part Number Contract Number 418-12-1400 2117 (June 2018 GO Bond Fund -Fire Department -Fire 1,176.00 Received Date Payment Date Invoice Net Amount Protection Service Motor Vehicles & Equipment) invoice Herds 1 Vendor _do 19 = SARPLITH EULEILLEYENTE C- 05530-585473 WINDSHIELD P.O. Number item Description Conversion Item - WINDSHIELD CIL Account Edit Vendor 1941 - PHD CHAIN INC Totals 1.0000 1,176.00 1 $1,176.00 10/08/2019 11/04/2019 11/04/2019 u/T I Amount/Unit Aso Amouns >-en or <.ataioa Parr Number Ctm'Im r` EA 335.9800 335.98 F'r€et 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice items 1 Amount 335.98 1252 = SANDERS 159729 P.O.Number 335.98 90 _ SAFELITE FULFILLFIENT, INC. Totals _..vo s 1 $335.98 NEW STAMP/RE-INK Edit 09/17/2019 item Description OtsnrityUpD - r%mo un Uni Conversion Item - NEW STAMP/RE-INK 1.0000 EA 23.5500 grist Prto 010-03-8400 1561 (General Fund -City Clerk & Finance -City Clerk & Finance Office Supplies & Minor Equipment) 1 11/04/2019 11/04/2019 Total Amount Vendor unta 23.55 Vum ser Contract c.t r env 23.55 Vendor 25 S INDUS Totals s di 23.55 1 $23.55 Vendor 2 _ SCOT PP- 4076 AIR LINE CASTINGS Edit 10/07/2019 11/04/2019 11/04/2019 Fa NU [m r Item Description Quantity Lr isi Amount/Unit total Amount , Vnci r Catalog Part Number Contract Number Conversion Item - AIR LINE CASTINGS 1.0000 EA 72.4800 72.48 GA Account Project Amount 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water 72.48 Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items 1 72.48 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 152 of 196 Page 85 of 103 Invoice Number Invoice Description Status Vendor 9 _ SCOT19 SUPPLY 004701 P.O. Number Held Reason Invoice Date Due Date BOLTS Edit Item Descripton Quantity LI IV Conversion Item - BOLTS 1.0000 EA WL Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice ite 10/21/2019 Amount/Unit .9900 Troyect G/L Date Received Date Payment Date Invoice Net Amount 11/04/2019 11/04/2019 Total Amount Vendor Catalog Part Number Contract Number .99 .99 004846 P.O. Number r STICKSAW 0 RINGS #306 Edit item Description Conversion Item - STICKSAW 0 RINGS #306 Quantity UPI 1.0000 EA 10/24/2019 11/04/2019 11/04/2019 3.7000 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice to .s 1 TataI Amount vencor Catalog Part Number Contract Number 3.70 Amount 3.70 4924 - WMS P.O. Number REDUCER BUSH, FEM PORTA Edit POWER CP ouanrity Conversion Item - REDUCER BUSH, FEM 1.0000 EA PORTA POWER CP SA Account 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) invoice items 10/25/2019 11/04/2019 11/04/2019 24.1200 1 24.12 r dor fatale Number Contract L uttW r 24.12 2865 = S Jo..= 129 _ SERVICE ROOFS 9 C 7033 SKYLIGHT REPAIR - PARKING Edit RAMP SKYWALK P.O. fVur L r item Description Conversion Item - SKYLIGHT REPAIR PARKING RAMP SKYWALK 417-22-7960 2180 (June 2017 GO Bond Fund -Building Inspection - Parking Facility Construction Parking Improvements) Ur PLY Totals Invoices 10/22/2019 11/04/2019 11/04/2019 10/24/2019 1.0000 EA 366.6900 ems Ficruni 1 4 local Amount ven--r Catalog Parr Nur r Co 366.69 Amount 366.69 .99 3.70 24.12 7036 P.O. Number ROOF REPAIR - 5 SULL BROS Edit urn DeSCriptiOn Conversion Item - ROOF REPAIR - 5 SULL BROS 10/23/2019 11/04/2019 11/04/2019 10/25/2019 -Quantity L '1 t Amount/Unit Amount/UnitTotal Amount Vendor or e ata Part Number Contract f um 1.0000 EA 274.6400 274.64 Protect $101.29 366.69 274.64 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 153 of 196 Page 86 of 103 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount encor 1294 _ SERVICE ROOFING C 7036 ROOF REPAIR - 5 SULL BROS Edit 10/23/2019 11/04/2019 11/04/2019 10/25/2019 P.O. Number Item Description hsen ity U/ m unt:Uni Totai Amount Senior Catalog Part Number Contract Number 010-22-6860 1371 (General Fund -Building Inspection -Five Suillivans 22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE 274.64 Center Maint Building & Grounds Maintenance) SULLIVANS CENTER MAINTENANCE) rL ce 424.3 1 Vencio 22 _ SERVICE ROOFING C. Totals 274.64 2 $641.33 Vendor E 2 7 _ KEN_ HANKIE 2020-00000850 PD-WORKSHOP SUPPLIES Edit 10/17/2019 11/04/2019 11/04/2019 P.O. Number b r item Description €I Imu-- _' UNtAmount/Unit focal m €try_ viewer e. a / s Parr Number Co - a iltir c', Conversion Item - PD-WORKSHOP SUPPLIES 1.0000 EA 1.0700 1.07 .SIL Account Proiest Amount 010-26-4250 1524 (General Fund-Cultural/Arts Commission -Center for 1.07 the Arts Workshop & Class Supplies) invoice items 1 2020-00000849 PD-CHAIR LEG HARDWARE Edit PO. Plumper Item Description Conversion Item - PD-CHAIR LEG HARDWARE GAL Account 010-26-4250 1535 (General Fund-Cultural/Arts Commission -Center for the Arts Hardware Items) 1.0000 10/22/2019 11/04/2019 11/04/2019 2221 m unt/U[[7t Tota Amount ena r Cato Part Number Contract / utmm EA 152.5700 152.57 l r t 1 Ap un 152.57 2020-00000851 PD-TABLE HARDWARE Edit 10/22/2019 11/04/2019 11/04/2019 AO, Number Item Description - ntit Ulivit r .sunt/VtAli TotalAmount Vendor r Catalog Part Number Cont _ Conversion Item - PD-TABLE HARDWARE 1.0000 EA 132.7000 132.70 GA Account Project 010-26-4250 1535 (General Fund-Cultural/Arts Commission -Center for the Arts Hardware Items) invoice nemis 1 132.70 Ven 229 ENT SHANKLE Totals 1.07 152.57 132.70 3 $286.34 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 154 of 196 Page 87 of 103 Invoice Number Invoice Description Status Vendor 4583 _ SHINE A_ _ER - INC. 2163930-11 CONT 18X DOWNTOWN TRAFFIC Edit SIGNAL RETIMING Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/15/2019 11/04/2019 11/04/2019 P_ a Acur;7L' /' Item Description Qoantity Amount:0nm locos, Amount .fn£ onsi r C3r.3 F rfi rr; r Conversion Item - CONT 18X DOWNTOWN 1.0000 EA 7,525.6100 7,525.61 TRAFFIC SIGNAL RETIMING 290-17-7161 2103 (Grant Funded Projects -Traffic Operations -Traffic 17TRF.STP754 (TRAFFIC DEPARTMENT GRANTS AND Improvements Engineering & Consulting) PROJECTS, DOWNTOWN TRAFFIC SIGNAL RETIMING) 417-17-7161 2103 (June 2017 GO Bond Fund -Traffic Operations -Traffic 17TRF.STP754 (TRAFFIC DEPARTMENT GRANTS AND Improvements Engineering & Consulting) PROJECTS, DOWNTOWN TRAFFIC SIGNAL RETIMING) tta runounr 6,020.49 1,505.12 Vendor 14 _ SPRINT LCI-324672 L-SITE GPS TRACKING 9/10/19- Edit 10/10/19 W19-083713 Vendor 4583 - SNIPE HAI I ERA, INC. !SHP Inca 10/14/2019 11/04/2019 11/04/2019 P.O. Number Item Description Quantity 1] j / AmountsUnit Loral Amount == Conversion Item - L-SITE GPS TRACKING 1.0000 EA 100.0000 100.00 9/10/19-10/10/19 W19-083713 CiSL Account Project 010-11-1160 1512 (General Fund -Police Department -Law Enforcement 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Hems 1 7,525.61 1 $7,525.61 Contract N 1 Amount 100.00 Vesoes 5490 - STANLEY CONSULTANTS INC. 218137 CONT 853 DELANE Edit STORMWATER DETENTION Rpscp 100.00 1 $100.00 10/28/2019 11/04/2019 11/04/2019 8,491.40 Fa Nu nr Item Description Ooiantity WM Amount/Unit Conversion Item - CONT 853 DELANE 1.0000 EA 8,491.4000 STORMWATER DETENTION ACCOUrat 521-07-5300 2103 (Storm Water Fund -City Engineer -Storm Sewers Engineering & Consulting) Invoice Hems 1 Total Amount Vendor r Catalog Part Nu Contract Number 8,491.40 Amount 8,491.40 Vendor 240 - RTANLEA OCRULTANT 1 -Totals levoces 1 $8,491.40 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 155 of 196 Page 88 of 103 Invoice Number 13595815-00 P 0- Number Invoice Description Status Held Reason -SON BUILDING PRODUCT 1C LIMESTONE Edit 10/15/2019 itch Deson,otton Quantity LI 11 mount/Lin Conversion Item - LIMESTONE 1.0000 EA 13.0800 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Concrete & Aggregates) invoice_ews 1 Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/04/2019 11/04/2019 Total Amount Vendor Catalog Part Number Contract Number 13.08 m 'unL 13.08 13600770-00 Number r REPAIR STEPS Edit item Description Quantity CI j I Conversion Item - REPAIR STEPS 1.0000 EA G/L ACCOUni 010-37-4180 1371 (General Fund -Leisure Services-SportsPlex Building & Grounds Maintenance) Invoice to .s 10/17/2019 11/04/2019 11/04/2019 34.3800 34.38 Prctect 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 iota Amount Gel-icor Catalog Part Number r Contract Number Amount 34.38 13611071-00 6 a Number T1714 20"FIBERTUBE W19- Edit 082187 Conversion Item - T1714 20"FIBERTUBE 1.0000 EA W19-082187 621 Account 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical Supplies) Invoice items PINV736572 0 Number Vendor 1360 _ STETSON BU__U1 C RoDury COPY PAPER; WALL POCKET Edit FILES 10/22/2019 11/04/2019 11/04/2019 49.5000 FiclianL 1 C- _os 10/16/2019 11/04/2019 11/04/2019 49.50 - dr fatal° Number Contract Ll tti 'er 49.50 Item Description u r Upi Amount:Unit Conversion Item - COPY PAPER; WALL 1.0000 EA 64.6600 POCKET FILES GLcoLar 010-08-5700 1561 (General Fund -Planning & Zoning -Planning & Zoning Office Supplies & Minor Equipment) Perris 1 __voices 3 local Amount yen-r Catalog Parr Num r Co 64.66 Amount 64.66 13.08 34.38 49.50 PINV737505 P 0. Number kern DESCriptiOn 2020 CALENDARS Conversion Item - 2020 CALENDARS GA Account Edit 10/21/2019 11/04/2019 11/04/2019 -Quantity L M Amount/Unit Total Amount Vendor or Catalog Part ImumL:'r Contract Number 1.0000 EA 133.0500 133.05 Prrec[ $96.96 64.66 133.05 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 156 of 196 Page 89 of 103 1.0000 1.0000 Invoice Number Invoice Description Vendor 3 _ TO ET KENWORTH Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount PINV737505 2020 CALENDARS Edit 10/21/2019 11/04/2019 11/04/2019 P.O. Number Item Desonpter Quantity /.I'ri Amount/Unit TotalAmount --ender Catalog Part Number Contract Number 520-14-5200 1561 (Sanitary Sewer Fund -Waste Management -Water 133.05 Pollution -Water Pollution Control Plant Op Office Supplies & Minor Equipment) invo 1 PINV737530 P.O. Number WALL CALENDARS FOR Edit TRAINING (3) Item Deem:Asti:an Conversion Item - WALL CALENDARS FOR TRAINING (3) 010-11-1100 1561 (General Fund -Police Department -Police Operations Office Supplies & Minor Equipment) EA 10/21/2019 11/04/2019 11/04/2019 r moCn Voir Total Amot, -o y Part Number Contract f 64.6800 64.68 Protect invoice items 1 Amount 64.68 PINV737680 PLANNER Edit P.O. tNumo r Item Dees:Orton n Conversion Item - PLANNER GA AC-COI:Mr 520-14-5200 1561 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Office Supplies & Minor Equipment) O iti EA 10/21/2019 11/04/2019 11/04/2019 Amount/Unit Tara/ Amount ena r Cata - Part Numb-r Contract ;t;; 20.4500 20.45 Project invoice nerns 1 Amount 20.45 PINV738001 P,f . / Jur7ber HIGHLIGHTERS, MEMO BOOKS, Edit STAPLE REMOVER, APPT BOOK Conversion Item - HIGHLIGHTERS, MEMO 1.0000 EA 67.2500 BOOKS, STAPLE REMOVER, APPT BOOK G/L Account 010-11-1100 1561 (General Fund -Police Department -Police Operations Office Supplies & Minor Equipment) invoice moms 1 133.05 64.68 20.45 10/21/2019 11/04/2019 11/04/2019 67.25 iota/ Amount Vendor 67.25 Pert /1Ltr T °r Cor tr r r 7ro- Amount 67.25 PINV739157 VINEGAR JANITORIAL Edit 10/24/2019 11/04/2019 11/04/2019 P.O. f i , t Iten-77 Description Quantity 0'% 7 Amount/Unit Te _atAmount 'enaor Catalog Part Number e Conversion Item - VINEGAR JANITORIAL 1.0000 EA 51.0900 51.09 010-33-3100 1541 (General Fund -Library -Library Services Janitorial Supplies) voice items 1 51.09 51.09 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 157 of 196 Page 90 of 103 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date escsm 13063 =STOREY KENO= - Y PINV739262 COPY PAPER (10) Edit 10/24/2019 P 0 Number Item Description ' c:or€tr }' LI/bi m ur Lrrrrt Conversion Item - COPY PAPER (10) 1.0000 EA 339.9900 L Accosior T'r r s 010-11-1100 1561 (General Fund -Police Department -Police Operations Office Supplies & Minor Equipment) invoice _e 1 G/L Date Received Date Payment Date Invoice Net Amount 11/04/2019 11/04/2019 Total Amount Vendor Catalog Fart Number Contract Number 339.99 ourr 339.99 PINV739537 Pa Number LAMINATING POUCHES Edit 10/24/2019 11/04/2019 11/04/2019 rem Desorption #€ rr r =' U/ni Amount/Unit Conversion Item - LAMINATING POUCHES 1.0000 EA 151.9300 Gat Account Prciaect 010-37-4200 1561 (General Fund -Leisure Services -Sports & Youth Services Office Supplies & Minor Equipment) Invoice aems 1 IF a1 Amount vendor Cata 7 Parr Plumber Eon r er Number 151.93 Amount 151.93 PINV739756 PRINT CARTRIDGE Edit Pa Number r 14or, Description Conversion Item - PRINT CARTRIDGE s ours 010-37-4180 1561 (General Fund -Leisure Services-SportsPlex Office Supplies & Minor Equipment) r 1.0000 EA 10/25/2019 11/04/2019 11/04/2019 - rtiouritjl..n t Total Amount Vendor Catalog P r l 410.2900 410.29 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 410.29 PINV739932 OFFICE SUPPLIES REFERENCE Edit , Num er Item D_ s rintionr Conversion Item - OFFICE SUPPLIES REFERENCE 10/25/2019 `=utrif7t_ Ulibi Amount/Unit 1.0000 EA 89.7900 CVL Account 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Invos items Project 1 11/04/2019 11/04/2019 °tat Amount vendor Lataina Part Number Losracr Num 89.79 Amount 89.79 PINV739934 MAILING SUPPLIES Edit 10/25/2019 P.O. Number ber Item Description Duarrity J 1 t Amount -Unit Conversion Item - MAILING SUPPLIES 1.0000 EA 241.7000 L `c coy rat 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) invoice items Project 1 11/04/2019 11/04/2019 Total / -mount Vendor Catalog Pert Dumber Contract Ne 241.70 Amount 241.70 339.99 151.93 410.29 89.79 241.70 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 158 of 196 Page 91 of 103 Invoice Number Invoice Description Status Held Reason Veneer 130 _ TOE0 KENWORTH PINV739936 OFFICE SUPPLIES Edit P 0_ Number r Item Description 'tpnti LI P4 Conversion Item - OFFICE SUPPLIES 1.0000 EA 010-29-7700 1561 (General Fund -Airport Commission -Airport Administration Office Supplies & Minor Equipment) Invoice Date Due Date G/L Date 10/25/2019 165.8800 Tasect 1 Received Date Payment Date Invoice Net Amount 11/04/2019 11/04/2019 Total Amount Vendor Catalog Part Number Contract Number 165.88 rm'utr 165.88 PINV739330 Pa NJumi-r OFFICE SUPPLIES Edit Item Description Quantity WV Conversion Item - OFFICE SUPPLIES 1.0000 EA GAL Accouni 224-32-5850 1561 (Community Develop Block Grant -Community Development -Block Grant Administration Office Supplies & Minor Equipment) 10/28/2019 11/04/2019 11/04/2019 10/28/2019 Amount/Unit IF a1 Amount von r Catafidg Parr Number r 241.4700 241.47 Protect BG21A.ADMN (BLOCK GRANT GENERAL MANAGEMENT, OVERSIGHT, BLOCK GRANT GENERAL ADMINISTRATION) 1 Contract Number Amount 241.47 PINV739342 OFFICE SUPPLIES -PAPER Edit P 0.7 F,_/ur er Item Description C rttr- = UpP7 Conversion Item - OFFICE SUPPLIES -PAPER 1.0000 EA 224-32-5850 1561 (Community Develop Block Grant -Community Development -Block Grant Administration Office Supplies & Minor Equipment) dice tems 10/28/2019 107.2200 11/04/2019 11/04/2019 10/28/2019 Total Amom t e.nclor Catalog Part Plumber 107.22 Project BG005.0016 (BLOCK GRANT PUBLIC SERVICES (GENERAL), NEIGHBORHOOD SERVICES -STAFF COST/IMPROV) 1 Amount 107.22 Vendor 130E3 _ STOREY KENWORTHY Totals VedstEs 2 3 8_ STRAND EORPOREATION INC 0154036 WWPT OPERATIONS ASSISTANCE Edit PROF SERV BILLING SEP1-30 P. a fVu1 #b r Item Iii rt r ua:run, Conversion Item - WWPT OPERATIONS 1.0000 ASSISTANCE PROF SERV BILLING SEP1-30 520-14-5200 1312 (Sanitary Sewer Fund -Waste Pollution -Water Pollution Control Plant Op Engineering/Planning/Consulting Services) Invoices 10/10/2019 11/04/2019 11/04/2019 ti/171 Amount/Unit EA 326.4600 Management -Water Invoice s 1 14 total Amount vencior Caralop Parr Plumper Cunt 326.46 Amount 326.46 165.88 241.47 107.22 Veneer 2131 RORPORATION INC Totals 1 $2,149.45 326.46 $326.46 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 159 of 196 Page 92 of 103 Invoice Number Invoice Description 938478 OXYGEN P 0_ Number r Status Held Reason Invoice Date Due Date G/L Date Edit 10/18/2019 item- Description Quantity Lipai Amount:Unit Conversion Item - OXYGEN 1.0000 EA 77.2000 ibAis Accorm Tr r c 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) :vvoice _ 1 Received Date Payment Date Invoice Net Amount 11/04/2019 11/04/2019 rota, 'Amount Vendor Catalog Part Nu bur Contract Number 77.20 m'utr 77.20 938494 Pa Number OXYGEN Edit item Description Conversion Item - OXYGEN 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) invoice items 1.0000 EA 10/18/2019 11/04/2019 11/04/2019 96.5000 Prsitect F a1 Amount ven or C0/ 7 Part t Plumber E ntraec ,aiumb r 96.50 Amount 96.50 938504 P_ Mabee OXYGEN Edit item Descripron Conversion Item - OXYGEN -r 1.0000 EA 10/18/2019 11/04/2019 11/04/2019 Amount/Unit Total Amount Vendor Catalog P 115.8000 115.80 Project 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) ice Rems 2020-00000856 P.a Number €3 SUPERIOR E_ - G SVW PROPERTIES LC FY20 MARTIN RD PROPERTY TAX Edit REBATE; 1ST HALF item Description Conversion Item - FY20 MARTIN RD PROPERTY TAX REBATE; 1ST HALF `L. Cry=ur t 101-08-6250 1795 (Tax Increment Financing Fund -Planning & Zoning - Martin Road TIF Property Tax Rebate) 1 LY CO Totals 10/09/2019 11/04/2019 11/04/2019 Contract Pauribe At AO mrrmt 115.80 tanti°=' U/1IAmount/Unit 1.0000 EA 3,735.0000 invoiceems 1 invoices 3 77.20 96.50 115.80 botat Amciiioa , a-r _r _`at too Fir [1c_-mbLr Lr —a Number 3,735.00 Amount 3,735.00 Vendor 2029 PROPER__E ocas in -voices 1 $289.50 3,735.00 $3,735.00 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 160 of 196 Page 93 of 103 Invoice Number Vendor 974 = TES 3100020264 Number r Invoice Description TALIERICA LABORATORIES, INC. LAB TESTING Item Description Conversion Item - LAB TESTING L Account Status Edit Held Reason Invoice Date Due Date Quantity Llytai 1.0000 EA 10/25/2019 6,569.6400 TTtE 520-14-5200 1323 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Laboratory Services) invoice_ews 1 G/L Date Received Date Payment Date Invoice Net Amount 11/04/2019 11/04/2019 Total Amount Vendor Catal o Part Number Contract Number 6,569.64 m 'ui 6,569.64 Vendor Venaor 20491 = HOWSON TRUCK,TRAILER INC X102049409:01 P a Number =E _ARER_CA LABORATORIES, INCE-Dams AIR HORN Edit item Description Quantity y Conversion Item - AIR HORN 1.0000 (DAL Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice items 10/18/2019 WM Amount/Unit EA 73.1400 Project 1 11/04/2019 11/04/2019 Total Amount Vendor Catalog 73.14 �Ju 1 Amount 73.14 6,569.64 X102049410:01 Da Number item Destnption SENSORS Edit Conversion Item - SENSORS LW Account 10/18/2019 11/04/2019 11/04/2019 uKnoty Ott17 AmountAtot Total Amount VanderCaEoJ F 1.0000 EA 116.1400 116.14 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice s 1 Contract Nun t r Amount 116.14 X102049447:01 a Number Edit VALVES Item Description vriptior`r entityt _'r Conversion Item - VALVES 1.0000 EA 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice memo 1 10/21/2019 11/04/2019 11/04/2019 Total Amount Vendor tal 'a Part Number Contract Nu 173.3400 173.34 Amount 173.34 2 THOMPSON TRUCK = RAT R INC Totals 3 $6,569.64 73.14 116.14 173.34 $362.62 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 161 of 196 Page 94 of 103 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 6130966690 IA RULES OF COURT STATE -FULL Edit 10/28/2019 11/04/2019 11/04/2019 SET a Acur;?ber Item Description Qaantity ;Ain 2cai Amount rendor C3t3 Conversion Item - IA RULES OF COURT 1.0000 EA 215.0000 215.00 STATE -FULL SET 010-06-8600 1584 (General Fund -City Attorney -City Attorney Reference Materials) c--_e..s 1 d Fran 215.00 __vendor 21760 _ P SHEEP CLEANING AND SERVICES ELF 411 GENERAL OFFICE CLEANING Edit P.O. Number item Description Conversion Item - GENERAL OFFICE CLEANING invoices 1 215.00 10/28/2019 11/04/2019 11/04/2019 Quantity ti / / AmouneeUnit Inca/ Amount ii ncior Ctet a— li r b r Contract Number 1.0000 EA 425.0000 425.00 Account enyeer 010-37-4100 1371 (General Fund -Leisure Services -Leisure Services -Parks Building & Grounds Maintenance) -v ce Gems 1 Amount 425.00 Vendor 21760 SHELF CLEANING AI SERVICES __C Totals 200107139 SPRAYER PARTS Pee, Number Item Description Conversion Item - SPRAYER PARTS LAccount Edit $215.00 425.00 1 $425.00 09/25/2019 11/04/2019 11/04/2019 IL/a rt/4 Unif Amouneetinie Totai Amount vendor Catalog it I`1urr"L_.er .Contract <er 1.0000 EA 35.2600 35.26 f`i"s7=G 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) invo s s 1 Arum 35.26 200107144 SPRAYER PARTS Edit P.O. Number Item es ri ti,r Conversion Item - SPRAYER PARTS c/L Account 09/25/2019 Quantity LI i'i Amount/Unit 1.0000 EA 79.9800 Pr, 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) 1 35.26 11/04/2019 11/04/2019 79.98 foot A/coupe :senator Cata 79.98 bLr Co Der Amount 79.98 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 162 of 196 Page 95 of 103 Invoice Number Invoice Description Status Vendor 1441 = TRACTOR SUi PLY 200107390 BOOTS ARE FOR WATER Edit TURNOFF DUTIES C. Acur7h r hart Description acablity fit; r .r ; : Conversion Item - BOOTS ARE FOR WATER 1.0000 EA TURNOFF DUTIES (WL Account 010-37-4100 1573 (General Fund -Leisure Services -Leisure Services -Parks Safety & Protective Equipment) Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/09/2019 11/04/2019 11/04/2019 19.5400 Arditaar c--_e..s 1 luta, Amount Vendor Cara 19.54 -1 MAN 19.54 Vendor C-TOR SUPPLY invoices 3 19.54 INV-492428 FORESTRY SUPPLIES Edit 10/16/2019 11/04/2019 11/04/2019 Fa Number item Descri tin Ocanrtty ti / / Amount -Unit TotNi Amount SenOor �aral 1iumb :_r Concoct Number Conversion Item - FORESTRY SUPPLIES 1.0000 EA 115.8000 115.80 010-37-4100 1537 (General Fund -Leisure Services -Leisure Services -Parks Horticultural & Landscaping Supplies) 1 Arnotot 115.80 Vendot 1127 REED CO Tot $134.78 115.80 v eS 1 $115.80 - 2877 = FERE CE OF MATDRS 47864 USCM Membership FY 2020 Edit 09/01/2019 11/04/2019 11/04/2019 6, `, Number Item Description Quantity U'N7 Aociunt/Mtit TataI. Amount venckv Cataitia Part NUT?TM'7 Contract Pt - Conversion Item - USCM Membership FY 2020 1.0000 EA 5,269.0000 5,269.00 010-01-8200 1391 (General Fund -Mayor -Mayor Dues & Memberships) 5,269.00 invoice Items 1 5,269.00 Vendor 7 U.S.CONFERENCE OF MAYORS Ts _ v 0 1 $5,269.00 Vendor 7 _ UNITED ARCEL SERVICE 019RV77439 SHIPPING CHARGES Edit NO. Number item r Description Conversion Item - WATER POLLUTION SHIPPING 10/26/2019 11/04/2019 11/04/2019 Quantity /t' V Amount/Unit Amount/Unittotal Ar, o n ` encl r Catalog Parr Number -r . oncr3cr %PJb'r'7Vet' 1.0000 EA 25.5500 25.55 ACCOLITT 520-14-5200 1343 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Postage & Mailing Expense) voice items 1 25.55 Vendor 709 UNITED PARCEL SERVICE T im 25.55 1 $25.55 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 163 of 196 Page 96 of 103 Invoice Number 30055998-000 P.O. Number Invoice Description Status Held Reason EJ FRMAE, LID Edit item Desomoton Conversion Item - EJ FRMAE, LID L Account Quantity 1.1/01 1.0000 EA Invoice Date Due Date 10/23/2019 320.8500 520-14-5200 1565 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Plumbing, Sewage & Drainage Supplies) _nvo cv 1 G/L Date Received Date Payment Date Invoice Net Amount 11/04/2019 11/04/2019 Total Amount Vender Catat v' Fart Number Contract Number 320.85 tfmoutr 320.85 S010897884.001 P.O, Number ?WENT CO PA Y METER 1_ TR AN, HUBW SHC item Description Conversion Item - HUBW SHC ACCOUnt 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice s Edit 10/16/2019 Quantity Untl Amount/Unit 1.0000 EA 43.1200 1 lova- 1 11/04/2019 11/04/2019 Tk ai r. of _ venaorCatalog Fan- Number Contract 43.12 Amount 43.12 320.85 S010894314.002 P. 0 Number Item Debt-47;0ton LAMPS Edit Quantity Conversion Item - LAMPS 1.0000 EA G/L Aacount 010-29-7700 1522 (General Fund -Airport Commission -Airport Administration Light Bulbs & Lamps) 10/17/2019 11/04/2019 11/04/2019 10/28/2019 Amount/dint Total Amount Vender Catalog Part Number Contract Nu m e 25.0000 25.00 piest Invoice _c s 1 Amount 25.00 S010903649.001 Pa U item Description A-B 700 HT TIMING RELAY Edit Conversion Item - A-B 700 HT TIMING RELAY .b.L Account 1.0000 10/21/2019 UpPi Amount/Unit EA 110.0400 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items brdiect 1 11/04/2019 11/04/2019 Total Amount Vendor Catal u Part Number Contl -cr Nu if 110.04 Amount 110.04 S010886217.002 P.O. Nonitter EQ BASIN VALVE PIT ARK GARD Edit item Descripron Conversion Item - EQ BASIN VALVE PIT ARK GARD 1.0000 EA 10/24/2019 11/04/2019 11/04/2019 Amount/Unit Total Amount Vendor Ca al o Par f7ur. 334.9700 334.97 �,•� �=su�f�t 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) roc erns Preiect 1 Contract 0.8 Amount 334.97 $320.85 43.12 25.00 110.04 334.97 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 164 of 196 Page 97 of 103 Invoice Number Vendor 1487 - VAN S010898458.001 P_ C, Plumber r Invoice Description Status METERINDUSTRIAL INC. ETN 6-43-6 CONTACT KIT TAS Edit TRANSFORMER Held Reason Invoice Date Due Date G/L Date 10/24/2019 11/04/2019 11/04/2019 Item- Description Quantity t;1 r m unt Lew Conversion Item - ETN 6-43-6 CONTACT KIT 1.0000 EA 1,114.8000 TAS TRANSFORMER CVL Account rt` t 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) invoice items 1 Iota, Amount Vendor Cato 1,114.80 Received Date Payment Date Invoice Net Amount 1,114.80 e . Cr SINTS E E INDUSTRIAL, -C- T __vendor 10303 _ VERIZON WIRELENN 9838404401 PLAN Edit FaNumber item Description Conversion Item - PLAN GA Account 010-12-1410 1344 (General Fund -Fire Department -Fire Ambulance Service Telephone & Fax Expense) Quantity 1.0000 0l i=1 EA invoices 5 1,114.80 09/19/2019 11/04/2019 11/04/2019 Amoune/Unit TataI Amount iinclor Ctal Pa- li mb r Contract Number 219.4900 219.49 f rr to t 1 AMAAt 219.49 9840434566 P, 0. Plumber r PLAN Edit hart, Descripoon Conversion Item - PLAN CVL Account 010-12-1410 1344 (General Fund -Fire Department -Fire Ambulance Service Telephone & Fax Expense) u n rir _ 1.0000 EA 10/19/2019 11/04/2019 11/04/2019 -writ/ti7rt Total Amount Vendor _eta. 219.7900 219.79 ter sect voice items 1 ,Our?` 219.79 Noncom 1535 3 _ O COMMUNITY SCHOOL DISTRICT 90806 2 PART FORM P.O. Number Item Description Conversion Item - 2 PART FORM L `ccsut 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Edit Vendor 30 _ VERIZON WIRELESSTotals Quantity LI/A7 1.0000 EA invoice invokes 09/12/2019 11/04/2019 11/04/2019 m uneoUnit Total Amount Vendor Catalog Pert t r 402.0000 402.00 Paco- 1 2 $1,627.93 219.49 219.79 Contract Number Amount 402.00 Vendor 1535_ WATERLOO LONNUNITYSOH. crass -`voices 1 $439.28 402.00 $402.00 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 165 of 196 Page 98 of 103 Invoice Number Invoice Description Vet poor 1551 = WATERLOO OIL CO%1PA Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 46959 UNLEADED GAS Edit 10/11/2019 11/04/2019 11/04/2019 10/22/2019 P.O. Number Item Description Quentity LPN AmountrOnit Total Amount Senior <. 'Eal of Part Number Contract Number Conversion Item - UNLEADED GAS 1.0000 EA 1,143.0600 1,143.06 L APpernr Trefect Ambuin 010-29-7700 1538 (General Fund -Airport Commission -Airport 1,143.06 Administration Fuel for Resale) Vennor Vendor 153 =1 C MECHANICAL, BBC. 54279 CAPACITOR TO REPAIR Edit LIVINGSTON BOILER 551= WATERLOO OleLOW 10/25/2019 11/04/2019 11/04/2019 P 0 Numb- it-er, Description Quonstrr 4171011r Conversion Item - CAPACITOR TO REPAIR 1.0000 EA 38.0000 LIVINGSTON BOILER ecserrr 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) 1 otabomount venber Catalog Parr Plumber 38.00 1,143.06 1 $1,143.06 38.00 Vent 1 C E A CAL, INC Weals WEBER PAPER COMPANY W037121 6, 0, Number r LINERS,CLNR, GLOVES, Edit Item Description Conversion Item - LINERS,CLNR, GLOVES, et/L Account 010-26-4208 1541 (General Fund-Cultural/Arts Commission -Youth Pavilion Janitorial Supplies) To -voices 38.00 1 $38.00 10/18/2019 11/04/2019 11/04/2019 Quantity- UlPf Amount/Unit Total Amount vencitv Cateiba Parr Nur '7 Contract At 1.0000 EA 266.4300 266.43 t .items 1 266.43 W036381A MOP HEADS Edit 10/23/2019 11/04/2019 11/04/2019 P.O. Number Item Description Quorrity UPC Amount:Unit Total Amount -`elmtref LBENON r' r/t: Conversion Item - MOP HEADS 1.0000 EA 114.0000 114.00 010-12-1400 1541 (General Fund -Fire Department -Fire Protection Service Janitorial Supplies) 1 Contract Number Amount 114.00 266.43 114.00 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 166 of 196 Page 99 of 103 Invoice Number Invoice Description Vendor 4282 =WEBER PAPER COMPANY W037121A Status Held Reason Invoice Date Due Date G/L Date DUSTPAN Edit 10/23/2019 11/04/2019 11/04/2019 P 0- Number Item Description Quantity LI'P( Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DUSTPAN, CLNER 1.0000 EA 51.4900 51.49 WL Account Mayect mammy 010-26-4208 1541 (General Fund-Cultural/Arts Commission -Youth 51.49 Pavilion Janitorial Supplies) Received Date Payment Date Invoice Net Amount v.ce _ 1 W037175 i Number r PAPER TOWELS, SOAP ETC. Edit 10/23/2019 11/04/2019 11/04/2019 Iran Cep: et/A i ,_2egnatA LI'f t Amount-QOM I cot Ambeni > e r s tr = a t/ u leen Number r Contract ct Number Conversion Item - PAPER TOWELS, SOAP ETC. 1.0000 EA 184.9000 184.90 010-12-1400 1541 (General Fund -Fire Department -Fire Protection Service Janitorial Supplies) invoice to .s 1 Amount 184.90 W037121B FOAM CLEANER Edit 10/25/2019 11/04/2019 11/04/2019 P 0 rvumber 14ur, Description b Arrountitlipt Total. . maim tab r Cutulgo P Conversion Item - FOAM CLEANER 1.0000 EA 52.5600 52.56 iurr Fr leer 010-26-4208 1541 (General Fund-Cultural/Arts Commission -Youth Pavilion Janitorial Supplies) itemsme 1 taintract Ntt gg— 52.56 W037245 TOWELS Edit 10/25/2019 11/04/2019 11/04/2019 P t, /fur? er 'tam _scr tion Quantity LIMN Ar=ru untrU'rir totaI. Af't unt tertior=.atplag Part Number ccerract Ifit m Conversion Item - TOWELS 1.0000 EA 527.8600 527.86 L scouter Pr terr 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Supplies) SPORTSPLEX OPERATIONS) _nvome yeys 1 Ar{7=urr 527.86 Vendor 3480 = IVITS N RESTAURANT S, mPLY 138613 LOCKING STRIP Edit P.O. Number ken-7 Description riptio Conversion Item - LOCKING STRIP 1-:; L AC Duane iron 282 WEBER PAPER COMPANY Yotais 51.49 184.90 52.56 527.86 v°ti 6 $1,197.24 08/22/2019 11/04/2019 11/04/2019 Quantity UPI Amount/Unit Iota Amount entl r Catalog Pant Number Contract ur~ 1.0000 EA 25.7800 25.78 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) nice items 1 25.78 Vendor 3=8 7__ Et=RESTAURAN SUPPle Totals 25.78 1 $25.78 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 167 of 196 Page 100 of 103 Invoice Number Vendor 4469 = W3 264213 P_ C, Number r Invoice Description Status Held Reason Invoice Date Due Date G/L Date RID ARCHIVES NEWSPAPERARCHIVE.COM Edit 09/04/2019 11/04/2019 11/04/2019 ANNUAL SUBSCRIPTION heft- Description Qpantity I;I I t ; ur7 . u1=rt t 2c_1. Amount acridor C3t3 Conversion Item - NEWSPAPERARCHIVE.COM 1.0000 EA 917.0000 917.00 ANNUAL SUBSCRIPTION Account Ficigect 010-33-3100 1594 (General Fund -Library -Library Services On -Line Reference Materials) ce items 1 Received Date Payment Date Invoice Net Amount AM-OUilE 917.00 _.fiendor 2020-00000842 P.O. Number Vendor WORLD ARCHIVES Totals T-��ANY WRIGHT RELOCATION -TWO NIGHTS- 316 Edit GLENWOOD STREET Item Description Quantity Conversion Item - RELOCATION -TWO 1.0000 EA NIGHTS- 316 GLENWOOD STREET lL Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) vo 4e Hesis invoices 10/28/2019 11/04/2019 11/04/2019 10/28/2019 mE urrtitirtt 320.0000 Total Amount Vendor r fatal - Part flurvbur 320.00 Project BGLED18.RELO (LEAD GRANT, LEAD GRANT RELOCATION) 1 1 Der Amount 320.00 917.00 Vendor 0177336-IN PO, Number 2 = TIFFANY WRIGHT -ems 14 _ ZARNOTH BRH H WORKS GUTTER BROOM Edit Item, Description 3n tY Ul Conversion Item - GUTTER BROOM 1.0000 EA GA Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice cc 10/03/2019 moan t. uni 950.0000 P'rt` e `t 1 1 11/04/2019 11/04/2019 iota Amount Vendor Catalog Part Number Contra:, 950.00 Amount 950.00 $917.00 320.00 0177337-IN pa [Vumt, GUTTER BROOMS Edit 10/03/2019 item Descriprron u r r 3= a itr Amount/Unit Conversion Item - GUTTER BROOMS 1.0000 EA 950.0000 SA Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice items Project 1 11/04/2019 11/04/2019 total Amount -oboefaral _ Pert Plumber Contract 950.00 Amount 950.00 4214 ZA RNOTH BRUSH WORKS Totals invoices 2 $320.00 950.00 950.00 $1,900.00 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 168 of 196 Page 101 of 103 Invoice Number Invoice Description Status 0194388-IN PRIMARY PUMP INJECTION Edit HOUSING P_ C, Plumber hart L eacrl tr r Conversion Item - PRIMARY PUMP INJECTION HOUSING Quantity Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/21/2019 11/04/2019 11/04/2019 Amount/Ionic otal Amount Vendor Cato 1.0000 EA 5,386.0000 5,386.00 Ci/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) invo Pr t` 1 ittan AM-OL111 5,386.00 Vendor JESSICA BUR 2020-00000859 P_C_ /Vur to invoices roses 10/23/2019 11/04/2019 11/04/2019 Item, Description U iti AmounKinit Conversion Item - REFUND FOR JOUNALINE 1.0000 EA 17.5000 CLASS-50% CiaL Account 010-26-4251 1785 (General Fund-Cultural/Arts Commission-RiverLoop Event Facilities Refund Payments) Invoice Items Project 1 ocal.-mount -eno rCar_ 17.50 1 Contract Amount 17.50 5,386.00 JESSICA EURTI Totals Vendor A_E FRANC W16-067897 SEIZED PROPERTY SPCROO9504 Edit 1, O, Number. Item DescriptiOn , uaritit- Conversion Item - SEIZED PROPERTY 1.0000 SPCROO9504 010-11-1160 1710 (General Fund -Police Department -Law Enforcement 11PRO.SEIZURES (POLICE DEPARTMENT PROJECTS, Programs Claims, Judgments & Contingencies) SEIZED PROPERTY) invo 1 10/24/2019 U, ,MOuri Gamut EA 150.0000 11/04/2019 11/04/2019 150.00 .=r 1 LOTY Amount 150.00 $5,386.00 17.50 XAVIER FRANK Totals invoices 1 $17.50 150.00 $150.00 TIS REFUND FOR JOUNALINE CLASS- Edit 50% Run by Emily Graham on 11/01/2019 02:31:58 PM Page 169 of 196 Page 102 of 103 Invoice Number Vendor URW NC FY20-035 P_ C, Plumber r Invoice Description Status TOBACCO PERMIT REFUND Edit INDEPENDENCE LIQUOR & FOOD Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Item Description Quantity Arm Conversion Item - TOBACCO PERMIT REFUND 1.0000 EA INDEPENDENCE LIQUOR & FOOD CVL Account 010-03-8400 1785 (General Fund -City Clerk & Finance -City Clerk & Finance Refund Payments) 11/04/2019 11/04/2019 11/04/2019 50.0000 i -ice items Pr t` t 1 Iotal Amount Vendorfat_. 50.00 tTrani 50.00 Vendor aW C Totals s Grand _o_ invoices invo 1 427 50.00 $50.00 $913,053.25 Run by Emily Graham on 11/01/2019 02:31:58 PM Page 170 of 196 Page 103 of 103 Invoice Number Vendor 7 = AA 1087291 Invoice Description Status B_E PEST CONTROL _C SEMI-ANNUAL PEST CONTROL Edit Den= 11147 INV797369 oCESS TECHNOLOGIES„ COPY CONTR & OVERAGES 1029- Edit 112819 Vendor = = ADVANCED SYSTEMS INC 709174 COPIER CONTRACT 2000248240 772652 Vendor Edit Pi TECHNICAL SERVICES,_ C CONT 934 UNIVERSITY AVE Edit PHASE 2 ALER5 & C rNEND RC. LEGAL SERVICES-OCT2019-EMMA Edit FILINGS Vendor 20220 = AIR MANAGEMENT SUPPLY, INC. 973.75 HVAC - CARNEGIE Vendor 408E = ALL STATE RENTAL 110939 RENTAL - SCISSORS LIFT Lacers- 11051 19-3176 Vendor 5996 2584809 284729 Vendor 47 = A� PC100416167 PC100421604 -- TEMP REERIGE -0H MAINTENANCE ON COMPRESSORS Edit Edit Edit Held Reason Invoice Date Due Date G/L Date 10/21/2019 11/04/2019 11/04/2019 AA -F PEST CO RE— C AP Invoices 10/23/2019 11/04/2019 11/04/2019 aa4 = ACCESS TECHNOLOGIES,INC.Totals ass v_.. 10/24/2019 11/04/2019 11/04/2019 19 -A A CESYSTEMS_ C Sorals 9vu sces 08/09/2019 11/04/2019 11/04/2019 5419 = AECOM TECHNICAL SERVICES- MVO 10/28/2019 11/04/2019 11/04/2019 Vendor 2 ANLE $ COO E _ P.c. fey Received Date Payment Date Invoice Net Amount 10/17/2019 11/04/2019 11/04/2019 10/25/2019 _RMANAGEMENT U £ INC. Totals s invoices n•10/07/2019 11/04/2019 11/04/2019 Vendor R - STATE RENTAL Totals _ls voices 10/17/2019 11/04/2019 11/04/2019 Vendor or 11054 ALL _ _ REFROZE_ _Totals _O E OCCUPATIONALHEATH SERVICES STEVE CAREY ANNUAL PHYSICAL Edit POST JOB OFFER ASSEMENT- Edit TYLER JANSSEN —_ORFER INC CREDIT BOLTS/NUTS/HIGH GLS YEL SPRAYS Edit Edit 10/15/2019 11/04/2019 11/04/2019 10/15/2019 11/04/2019 11/04/2019 __EH OCCU? A _ _O A_ HEALTH SERVICESTotals _ `vo.c_ 12/18/2018 11/04/2019 11/04/2019 02/05/2019 11/04/2019 11/04/2019 1 1 2 148.50 $148.50 335.65 $335.65 37.97 $37.97 53,909.73 $53,909.73 425.00 $425.00 973.75 $973.75 200.00 $200.00 6,250.00 $6,250.00 45.00 172.00 $217.00 (1,200.00) 236.50 Run by Emily Graham on 11/01/2019 02:24:34 PM Page 171 of 196 Page 1 of 25 Invoice Number Vendor 47 PC100446615 PC350150002 Invoice Description ILTOREER INC SWITCH PULLEYS/TENSIONERS/BELTS Vendor 7 - ANSWER PLUSINC 001-084201024201 RT - ANSWERING SERVICE Vendor 72 = A_ ARK UNITORRI SERVICES; _ - 187722748 ST. 4 TOWELS 1877226075 ST. 2 TOWELS 1877227364 ST. 6 TOWELS 1877227368 SHOP TOWELS 1877228025 SERVICE - SHOP 1877228048 MATS, TOWELS - CITY HALL 1877228049 MATS, TOWELS & BIOHAZARD BAG CLEANING 1877228054 ST. 1 TOWELS 1877228646 SERVICE-SPORTSPLEX 1877228662 MOPS CLND 1877228663 SERVICE - YOUNG ARENA 1877228665 MOPS, TOWEL SERVICE 1877230577 JANITORIAL SERVICES/UNIFORMS 1877230578 UNIFORMS/RUGS CLEANING & RENTAL 1877230580 WKLY SERVICES Vendor 3222 = ARNOLD MOTOR R L€ P=Y 46NV019088 FITTINGS 46NV019134 46NV019182 46NV019256 46NV019304 ,fie-,- 82 80360 888001-34335 888002-10821 FILTERS/CLAMPS CLAMPS ARI COUPLERS BLO GUN INC, & 'SUBSIDIARIES HMA .50 ST. SURFACE UPM COLD MIX BASE MIX/SURFACE MIX Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit woo 72 = A; Edit Edit Edit Edit Edit Edit Edit Edit Held Reason Invoice Date Due Date G/L Date 08/07/2019 11/04/2019 11/04/2019 10/16/2019 11/04/2019 11/04/2019 Vendor _der; 7 = ALTORFER INCoteds invoices 10/24/2019 11/04/2019 11/04/2019 7 ANSWER _U INCo_ s 10/15/2019 10/17/2019 10/21/2019 10/21/2019 10/22/2019 10/22/2019 10/22/2019 10/22/2019 10/23/2019 10/23/2019 10/23/2019 10/23/2019 10/28/2019 Received Date Payment Date Invoice Net Amount wwwes 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 10/22/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 10/28/2019 11/04/2019 11/04/2019 10/28/2019 11/04/2019 11/04/2019 UNIP RM E CEO —owls =wows VendOr 3222 A RIMER 10/17/2019 10/18/2019 10/21/2019 10/21/2019 10/22/2019 SUPPLY Totals 10/12/2019 10/19/2019 10/19/2019 Vendor 82 = ASP I.—. UR ID-AR-E Totals 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 wowes 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 invomes 4 1 15 5 3 251.18 1,352.44 $640.12 110.95 $110.95 31.06 51.14 29.26 9.65 74.87 122.17 131.83 55.61 183.42 28.74 47.58 116.50 92.50 18.31 380.57 $1,373.21 3.56 77.95 19.80 25.80 34.20 $161.31 438.24 143.56 5,192.00 $5,773.80 Run by Emily Graham on 11/01/2019 02:24:34 PM Page 172 of 196 Page 2 of 25 Invoice Number _odor 4591=ATCO I0538134 Invoice Description INTERNATIONAL CLEANER Status Edit _ eeem 95 = AUTOMOTIVE SERVICE SOLUCLONS 34822 ALTERNATOR/PULLEY/REGULATR Edit 0 Vendor 95 = AU - Vendor 8204 _ &AW= CARE SERVICE 1154 SEPT MOWING Edit 1156 VACANT LOT & DILAPIDATED Edit STRUCTURE MOWING OCTOBER 2019 1157 COMPLAINT MOWING OCTOBER Edit 2019 Vendor =0 T2 58825 58826 58827 B.G. BRECKE INC SERVICE TRIP FOR BOILER REPAIR DIAGONSIS BOILER #2 TUNING BOILER #3 TUNING 2034868462 YOUTH PRINT 2034868463 2034868464 2034868465 2034868466 2034868467 2034868468 2034868469 2034868470 2034808076 2034808077 2034808078 2034808079 2034808080 2034808081 YOUTH PRINT TEEN PRINT YOUTH PRINT YOUTH PRINT YOUTH PRINT YOUTH PRINT YOUTH PRINT YOUTH PRINT TEEN PRINT YOUTH PRINT YOUTH PRINT YOUTH PRINT YOUTH PRINT YOUTH & TEEN PRINT Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Held Reason Invoice Date Due Date G/L Date 09/27/2019 11/04/2019 11/04/2019 A-CINTERNATIGNA-Losais 09/19/2019 S - E SERVICE S _ as s 11/04/2019 11/04/2019 10/11/2019 11/04/2019 11/04/2019 10/11/2019 11/04/2019 11/04/2019 10/11/2019 11/04/2019 11/04/2019 'Vendor 24 - B & B LAWN CARE SERVICE Totals 10/16/2019 11/04/2019 11/04/2019 inAlces 10/16/2019 11/04/2019 11/04/2019 10/16/2019 11/04/2019 11/04/2019 10/18/2019 10/18/2019 10/18/2019 10/18/2019 10/18/2019 10/18/2019 10/18/2019 10/18/2019 10/18/2019 10/22/2019 10/22/2019 10/22/2019 10/22/2019 10/22/2019 10/22/2019 Vendor RAKER & TLYLOR Totals invoiLes 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 invoices Received Date Payment Date Invoice Net Amount 1 1 3 3 15 115.00 $115.00 3,268.37 $3,268.37 20,220.00 2,243.00 4,164.08 $26,627.08 345.80 230.80 230.80 $807.40 16.36 82.67 28.24 28.24 54.24 10.04 20.02 27.12 72.09 14.68 18.42 39.96 7.64 178.10 403.60 $1,001.42 Run by Emily Graham on 11/01/2019 02:24:34 PM Page 173 of 196 Page 3 of 25 Invoice Number Invoice Description Vendor 2 722 = RBE PRE TOOLS LTC 54129 WRENCH SET/SOCKETS - KENT'S TRUCK 54341 KENT'S SERVICE TRUCK - THERMOSTAT WRENCH 54342 KENT'S TRUCK - WRENCH SET/AIR IMPACT WRENCH :fie,¢,_, 2 = RENT 173232 173365 173418 173607 READYMIXCONCRETE MIDPORT CY M-4/Y CAL. CHLORIDE 126 EARBORN W 5TH ST Status Edit Edit Edit Edit Edit Edit Edit Held Reason Invoice Date Due Date 10/10/2019 10/17/2019 10/17/2019 Vendor 20722 = BBE PRO TOOLS TLC Totals 11/04/2019 11/04/2019 11/04/2019 10/09/2019 11/04/2019 10/14/2019 11/04/2019 10/15/2019 11/04/2019 10/18/2019 11/04/2019 Vendor 2262 BENT- NS READY MIXCONCRETE s Vendor 160 _ BL=6K. HAWK COUNTY HEALTH DEPARTMENT 2020-00000839 OUTREACH AT VETERANS STAND Edit DOWN Vendor =7 _ BACK HAWK COUNTY SHERIFF JULY-SEPT JAG 14 JULY-SEPT 19 TRI CO REIMBURSE JAG 14 OT 72586 Vendor 49 70284582 83387140 83388470 ,GGREGATES _C MASON SAND uND TREE MEDTCA- --C CREDIT FOR INVOICE 83332251 SANI-CLOTH MISC. MEDICAL SUPPLIES Vendor 207 = BRODART CcRuANY B5789783 B5789801 B5789905 B5790215 B5793863 B5794101 B5795615 B5795744 ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT Edit 11/04/2019 11/04/2019 11/04/2019 AvEces 11/04/2019 11/04/2019 11/04/2019 11/04/2019 :Awes 11/04/2019 11/04/2019 11/04/2019 11/04/2019 UNTY HEALTH DEBAR=_ _E_ T-ss invoices 10/23/2019 11/04/2019 11/04/2019 Venaor K HAWV "IUN = Y SHERIFF Totals Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit _nvoi 10/15/2019 11/04/2019 11/04/2019 Vendor LW=WPC A EG -TES FC Totais 09/23/2019 10/18/2019 10/21/2019 encon 8419R JR: TREE MEDICAL TLC T ais 10/11/2019 10/11/2019 10/11/2019 10/11/2019 10/16/2019 10/16/2019 10/18/2019 10/18/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 invoices 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 G/L Date Received Date Payment Date Invoice Net Amount 620.15 23.99 527.98 3 $1,172.12 179.00 507.00 315.00 155.00 4 $1,156.00 1 1 1 3 250.00 $250.00 1,382.73 $1,382.73 30.96 $30.96 (422.78) 123.54 4,401.40 $4,102.16 135.24 21.82 173.23 19.61 140.53 388.65 113.19 31.68 Run by Emily Graham on 11/01/2019 02:24:34 PM Page 174 of 196 Page 4 of 25 Invoice Number Invoice Description Status Vendor 207 = BRODART CORNMANY B5795749 ADULT PRINT Edit B5795761 ADULT PRINT Edit B5795762 ADULT PRINT Edit B5795786 ADULT PRINT Edit B5795790 ADULT PRINT Edit B5795861 ADULT PRINT Edit B5795862 ADULT PRINT Edit B5795873 ADULT PRINT Edit B5795874 ADULT PRINT Edit B5795933 ADULT PRINT Edit B5795934 ADULT PRINT Edit B5796000 ADULT PRINT Edit B5796086 ADULT PRINT Edit B5796112 ADULT PRINT Edit B5796113 ADULT PRINT Edit B5796132 ADULT PRINT Edit B5796137 ADULT PRINT Edit B5796138 ADULT PRINT Edit B5796817 ADULT PRINT Edit B5796895 ADULT PRINT Edit B5797113 ADULT PRINT Edit Vender = =THERMCONSTRUCTION 1483-A ESTIMATE #2- 911 WEST 7TH Edit STREET- HH 1484 ESTIMATE #1- 911 WEST 7TH Edit STREET- LEAD Vendor 22_ CA -_ N EY CO INV-00082641 SKT 3/8 DR 11MM HEX BIT Edit INV-00093629 FLOOR DRY - 5 SULL BROS Edit INV-00093907 THREAD SEALANT Edit INV-00094141 VISE Edit INV-00094385 DRILL BIT TOOL - 5 SULL BROS Edit INV-00095177 GLOVE HIVIZ ORANG ACRYLC 2X Edit MICROFIN GRIP INSUL Held Reason Invoice Date Due Date G/L Date 10/18/2019 11/04/2019 11/04/2019 10/18/2019 11/04/2019 11/04/2019 10/18/2019 11/04/2019 11/04/2019 10/18/2019 11/04/2019 11/04/2019 10/18/2019 11/04/2019 11/04/2019 10/18/2019 11/04/2019 11/04/2019 10/18/2019 11/04/2019 11/04/2019 10/18/2019 11/04/2019 11/04/2019 10/18/2019 11/04/2019 11/04/2019 10/18/2019 11/04/2019 11/04/2019 10/18/2019 11/04/2019 11/04/2019 10/18/2019 11/04/2019 11/04/2019 10/18/2019 11/04/2019 11/04/2019 10/18/2019 11/04/2019 11/04/2019 10/18/2019 11/04/2019 11/04/2019 10/18/2019 11/04/2019 11/04/2019 10/18/2019 11/04/2019 11/04/2019 10/18/2019 11/04/2019 11/04/2019 10/21/2019 11/04/2019 11/04/2019 10/21/2019 11/04/2019 11/04/2019 10/21/2019 11/04/2019 11/04/2019 Received Date Payment Date Invoice Net Amount 14.92 20.17 21.82 14.91 38.04 20.69 17.60 216.77 173.19 16.32 39.76 90.04 11.31 27.84 58.69 79.66 66.71 136.82 62.52 10.11 120.32 Vendor 207 _ pRONART EMPANY Totars invoices 29 $2,282.16 Rpm 10/25/2019 11/04/2019 11/04/2019 10/28/2019 5,080.00 10/25/2019 11/04/2019 11/04/2019 10/28/2019 5,863.00 -THERE O_U_10__ Teams 2 $10,943.00 10/21/2019 11/04/2019 11/04/2019 10/22/2019 11/04/2019 11/04/2019 10/25/2019 10/23/2019 11/04/2019 11/04/2019 10/24/2019 11/04/2019 11/04/2019 10/24/2019 11/04/2019 11/04/2019 10/28/2019 10/28/2019 11/04/2019 11/04/2019 221 - CAMPBELL HP LT CO Totals 14.03 10.62 51.19 829.00 24.08 13.18 6 $942.10 Run by Emily Graham on 11/01/2019 02:24:34 PM Page 175 of 196 Page 5 of 25 Invoice Number W19-086211 W19-086938 Invoice Description CAN -AM AUTOMOTIVE & TOWING TOW FROM SOUTH ST TO WPD Edit IMPOUND TOW FROM WESTERN TO WPD Edit IMPOUND Vendor 9 - CDW GOVEREIMENT,EEC TKP2893 VJZ5400 VLN7817 VMD0926 Status Vendor 32 =3 STARTECH CABLES Edit PHOTO DIGITAL SUP -CARTRIDGE Edit PLANTRONICS HEADSET Edit STARTECH CABLES Edit ;Vendor 2 _ CEDAR FALLS POLICE DIVISION JULY-SEPT JAG 13 JULY-SEPT 19 REIMBURSE TRI Edit CO JAG 13 OT Vendor 1972 - CEDAR - -D -RUCKCENTER,=- - 04P42593 RADIO Edit Held Reason Invoice Date Due Date G/L Date 10/19/2019 11/04/2019 11/04/2019 10/22/2019 11/04/2019 11/04/2019 221 AUTON O_ O FIVE E TOWING -_p s _jv2. 08/08/2019 10/16/2019 10/22/2019 10/24/2019 Vendo t169 - CDW GOVERNMENT, LTC Totals 10/23/2019 24 RP' A-- PO --YE DIVISION Tot-dis Vendor Fdo 972 _ CEDAR RAC Vendor M _ CEDAR VALLEY CORPORATION G0004.12100/T004 CONT 843 KIMBALL AVE RELEASE Edit OF RETAINAGE Vendor _ KIM PRAPPIA_2 9484335-6206723 REIMBURSE BOB FOR WEB CAM Edit MONTHLY FEE Vendor 277 _ CHRISTIE DOOR COMPANY 41749 NEW OPERATOR OVERHEAD Edit DOOR 41750 PREVENTATIVE MAINT ON 4 Edit DOORS 12407 = COOK COUNTY HOUSING AUTHORITY 2020-00000848 HAP & AF - A. GARDNER Edit Vendor 7625 = CO R-PR 171158 BHC OCT P & Z AGENDA moo Received Date Payment Date Invoice Net Amount 100.00 100.00 2 11/04/2019 11/04/2019 08/09/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 10/23/2019 11/04/2019 11/04/2019 10/25/2019 invoices 11/04/2019 11/04/2019 ins 10/17/2019 11/04/2019 11/04/2019 I ROAM 10/24/2019 11/04/2019 11/04/2019 24 CEDAR VALLEY soRPOR=TION Totals Tn 10/22/2019 11/04/2019 11/04/2019 39 KIN CHAP A TS 10/14/2019 10/17/2019 277 CR1 _ _E DOOR COMPANY Totals Vendor 12407 _ COOK Edit 11/04/2019 11/04/2019 11/04/2019 11/04/2019 _v 11/01/2019 11/04/2019 11/04/2019 OU A DOUSING AN OR T _ s _. rg es 10/09/2019 11/04/2019 11/04/2019 4 1 1 2 1 $200.00 16.94 833.82 111.31 96.64 $1,058.71 660.66 $660.66 277.11 $277.11 5,000.00 $5,000.00 18.74 $18.74 1,565.00 780.50 $2,345.50 1,817.16 $1,817.16 9.02 Run by Emily Graham on 11/01/2019 02:24:34 PM Page 176 of 196 Page 6 of 25 Invoice Number Invoice Description Status Vendor 7625 = COURIER 171238 PH: DRY RUN CREEK Edit INTERCEPTOR 171239 PH: 2020 CEDAR RIVER BLADDER Edit DAM REPAIRS 171622 BHC BOA OCT AGENDA Edit 171236 SIDEWALK ASSESSMENT Edit PROGRAM 171620 REZONE: 2036 ASHLAND AVE Edit 171621 PH: 426 CHERRY ST Edit 171759 ORDINANCE 5511 Edit 171760 ORDINANCE 5512 Edit 171761 ORDINANCE 5513 Edit Vendor 3$ _ CRESCENTELECTRIC SUPPLY CO. S507165569-001 LED GE LAMP - PARK AVE RAMP Edit Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/15/2019 11/04/2019 11/04/2019 10/15/2019 11/04/2019 11/04/2019 10/17/2019 11/04/2019 11/04/2019 10/18/2019 11/04/2019 11/04/2019 10/21/2019 11/04/2019 11/04/2019 10/21/2019 11/04/2019 11/04/2019 10/21/2019 11/04/2019 11/04/2019 10/21/2019 11/04/2019 11/04/2019 10/21/2019 11/04/2019 11/04/2019 Vendor 7625 COURIER Totals invoices 34.59 31.08 10.53 94.05 14.54 12.53 12.79 13.92 14.67 10 $247.72 10/25/2019 11/04/2019 11/04/2019 10/28/2019 154.00 Seem.- - 338 = CRESE ENT ELECTRIC UPPLY CO sail invoices 1 $154.00 Vendor 9902 = SAM Y RAYE DANIELS 2020-00000840 ESTIMATE #1-3111 MULBERRY Edit 10/21/2019 11/04/2019 11/04/2019 4,500.00 STREET -ER Dr 2 = SAEMEMY E A 1E-7 - invo ue 1 $4,500.00 'tensor 12533 = DEEM CREEDEREED DEVELOPMENT, 77C, ND UN 0771 A INNS 2020-00000857 ED GRANT; 1ST PMT FOR FY Edit 2020, JUL-DEC 2019 Vendor 12533 - DEER CREEK DEVER ND --NCO— KA -INDS Totals t. 1 $100,000.00 100,000.00 Vendor R = OE__ EIARRET_ 10348188076 DELL MEMORY UPGRADE 8GB Edit Vendor 3049= DENNIS _V CO- WA01097967-001 HVAC - BLDG MAINT Edit WA01099127-001 HVAC - 5 SULL BROS Edit Vendor 36 = DI E iOND OIL COMPANY 427638 GASOHOL Edit 428848 #2 ULSD Edit 6,-424 10/29/2019 11/04/2019 11/04/2019 10/23/2019 11/04/2019 11/04/2019 10/23/2019 96.23 $=== AR E _E -- --.-ais invoices 1 $96.23 10/22/2019 11/04/2019 11/04/2019 10/28/2019 4.50 10/23/2019 11/04/2019 11/04/2019 10/28/2019 9.44 cm 302 - DENNIK SUPPLY CO. Toseis invokes 2 $13.94 10/07/2019 11/04/2019 11/04/2019 17,038.80 10/11/2019 11/04/2019 11/04/2019 15,056.29 Vendor 73188 RI A 1-4EK OIL C§ PA Y Totals roses 2 $32,095.09 Run by Emily Graham on 11/01/2019 02:24:34 PM Page 177 of 196 Page 7 of 25 Invoice Number 257093 Vendor 22 44493 44500 14119 14120 14121 14122 14125 Invoice Description _CITA= FORD FILTER LACKEY'S RINTING BROCHURES LETTERHEAD MINOS 177A INC CONCESSIONS - YOUNG ARENA CONCESSIONS - YOUNG ARENA CONCESSIONS - YOUNG ARENA CONCESSIONS - YOUNG ARENA CONCESSIONS - YOUNG ARENA ensc 454 = ELECTRICAL iFNGINEERING & EQUIP 6440125-00 POWER CONNECTOR 6593373-00 ELEC - LIBRARY 6600789-00 ILS PBTS, ILS CLNS, ILS CSWS Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Held Reason Invoice Date Due Date G/L Date 10/21/2019 11/04/2019 11/04/2019 Veney 1599_ PrCK WITHAM FORD Conais _wsces 10/15/2019 11/04/2019 11/04/2019 10/17/2019 11/04/2019 11/04/2019 32_ DICKEY'S P. NTING Tosais ovsces 10/19/2019 10/19/2019 10/19/2019 10/19/2019 10/19/2019 DOMINOPIZZA I. C- Tosais 10/07/2019 10/17/2019 10/24/2019 Vendor 4 4= ELE TRICAL ENGINEERING & EQUIP oasis Vendor o _ EMERSON "RAKE RENTAL, INC 14233 CRANE RENTAL STORM DAMAGE Edit Vendsr 7179 - F7.7181RU 25686 CEH COURSE APPROVAL 27010 CEH Course Approval 27043 COURSE APPROVAL Vendor -47 23070329 23070339 EXPRESS SFR ICE ; 1 C- YDW SECURITY/MARY A. HOLMAN TIMECARD-J.ETRINGER THRU WEEK ENDED 10/13/19 7 - -ENTERPRISES, INC � 7041407 ADMIN BOILER VALVES 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 invoices Received Date Payment Date Invoice Net Amount 11/04/2019 11/04/2019 10/25/2019 11/04/2019 ores 10/24/2019 11/04/2019 11/04/2019 Vendor396 F FR ''RA EF RENT=_ 1 C- Totals invoces Edit Edit Edit Edit Edit Edit 07/12/2019 10/14/2019 10/16/2019 7£ F_RC T, as 10/16/2019 10/16/2019 47 EXPRESS SERVICES,1 C--o_ s 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 invoiced 11/04/2019 11/04/2019 11/04/2019 11/04/2019 10/23/2019 11/04/2019 11/04/2019 1 2 5 3 1 3 2 141.60 $141.60 127.50 475.00 $602.50 49.00 49.00 49.00 56.00 21.00 $224.00 82.01 12.77 42.47 $137.25 360.00 $360.00 20.00 20.00 20.00 $60.00 549.56 769.79 $1,319.35 798.90 Run by Emily Graham on 11/01/2019 02:24:34 PM Page 178 of 196 Page 8 of 25 Invoice Number Invoice Description Vendor 9517 = FERGUSONENTERPRISES„ 7045973 ADMIN BOILER VALVES 7023831 7041356 Status Held Reason Invoice Date Due Date G/L Date Edit 10/24/2019 11/04/2019 11/04/2019 Vendor 9 E GU I E- 'TERPRISES, INC. Totals invoices FERGUSON E TER R_ ES, INC. PLUMBING - FIRE STAT #3 Edit HVAC - CARNEGIE Edit Received Date Payment Date Invoice Net Amount 10/15/2019 11/04/2019 11/04/2019 10/25/2019 10/22/2019 11/04/2019 11/04/2019 10/28/2019 Vendor or _ ERGUS E ER:R1 ES„ INC. Totals 2 __vt es 2 Vero:— 9 _ FISHER SCIENTIFIC 9671912 THYODENE STABL INDICATOR Edit 10/10/2019 11/04/2019 11/04/2019 234.18 $1,033.08 102.48 27.11 $129.59 223.70 esdoFISHER SCIENTIFIC - s =ices 1 $223.70 Vendor 2 575 = FITKIN POPCORN CO _ A _-LC 5636 CONCESSIONS - YOUNG ARENA Edit 10/21/2019 11/04/2019 11/04/2019 40.00 Vendor 21575 - 1 POPCORN 90 EPANY, __C Totals _nvo s 1 $40.00 lendor 21957 = -DL _ G PARTITION SERVICES l C 9998 PARTITION REPAIR -5 SULL Edit 10/23/2019 11/04/2019 11/04/2019 10/24/2019 2,142.00 BROS endor 2 f = FOLDING G PAR-- IO SERVICE INCTomes -`voices 1 $2,142.00 Vendor 24 = N ERGS_ 1650 TILE TO REPAIR LAWN Edit 09/25/2019 11/04/2019 11/04/2019 1,175.00 Vendor 515 = GALEECENGAGE LEARNING 67937358 ADULT PRINT 68680892 AUDLT PRINT 68681106 ADULT PRINT 68711679 ADULT PRINT 68741857 ADULT PRINT Vendor 11580_LEI 2N GLOVES & SAFETY PR 2518208 GLOVES E5U)S1 doss nooses 1 $1,175.00 Edit 08/30/2019 11/04/2019 11/04/2019 20.99 Edit 10/04/2019 11/04/2019 11/04/2019 75.72 Edit 10/04/2019 11/04/2019 11/04/2019 72.72 Edit 10/09/2019 11/04/2019 11/04/2019 54.74 Edit 10/15/2019 11/04/2019 11/04/2019 21.74 Edit 515 =GALLJGE GAGE LEARNING Tosais invoices 5 $245.91 10/21/2019 11/04/2019 11/04/2019 151.75 Vendor 11580 -ALETON GLOVES SAFETY PROD. Totals invoices 1 $151.75 Vendor 2206 = GALLS INCORPORATED 013897854 VELCRO OUTER DUTY BELT (2) Edit 10/07/2019 11/04/2019 11/04/2019 013954888 ACCUMOLD ELITE SILENT KEY Edit 10/11/2019 11/04/2019 11/04/2019 HOLDER (3) 013985635 BARRIER TAPE 10 PACK (2) Edit 10/16/2019 11/04/2019 11/04/2019 128.50 63.95 199.12 Run by Emily Graham on 11/01/2019 02:24:34 PM Page 179 of 196 Page 9 of 25 Invoice Number Vendor 22 _ GAL 014026010 Invoice Description LS INCORPORATED SAFARILAND STANDARD CUFF Edit CASE WITH SNAP (2) Vendor 53 = OIERRE=RO_0= COMPANY 3120506-000 WATERLESS WIPES Vendor 7 = GLOBAL EMERGENCY PRODS: AG72964 AIR FILTER Status Edit Held Reason Invoice Date Due Date 10/21/2019 2 GALLS INCORPORATED Son s Vendor 538 - GI:ERRE-ROB' Edit 'je 9747 - ATE vesay 553 = GRAI_ GER 9315733528 AIR COMPRESSOR COVER Edit 9328891495 WIRELESS MOUSE X2 Edit 9334648723 240 BLDG HVAC STORM DAMAGE Edit REPAIR ENCLSR MTLLC 687G _ HACK COMPANY 11627639 LAB SUPPLIES/CHEMICALS Edit Vendor 13038_ HALL & ASSOCIATES 10651 PROFESSIONAL SERVICES Edit SEPTEMBER 2019 Vendor 20615 = RA-- SIGNS, INC 347423 VARIOUS SIZES ALUM SIGN Edit BLANKS 2008127 RILL- =5 X101128709:01 X101129438:01 X101129534:01 ',SENS DAIRY FARM CONCESSIONS - YOUNG ARENA Edit HARRISONTRUCK CENTERS SENSOR/TURBO CHARGER ACTUATOR KIT FILTERS SENSOR Edit Edit Edit 10/21/2019 R CO _ = NY Totals 11/04/2019 11/04/2019 invoices 11/04/2019 11/04/2019 G/L Date Received Date Payment Date Invoice Net Amount 60.55 4 lov_ces 1 10/17/2019 11/04/2019 11/04/2019 L EMERGENCY PRODUCTG INC Totals 10/07/2019 10/21/2019 10/24/2019 Men _ 55 RSA_ C R Totals MVO Ices 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 09/09/2019 11/04/2019 11/04/2019 Very_ _ 71 - HACH COMP P Totals ss invoces 10/19/2019 11/04/2019 11/04/2019 Vendor 03 _ HALL & ASSOC =TESTotals 10/22/2019 11/04/2019 11/04/2019 G= HALL STRNA,INC TR 9vs 10/25/2019 11/04/2019 11/04/2019 HANSEN'S DAIRY FARM Totals _ "VO Ices 10/09/2019 11/04/2019 11/04/2019 10/15/2019 11/04/2019 11/04/2019 10/17/2019 11/04/2019 11/04/2019 1 3 1 1 $452.12 273.91 $273.91 130.62 $130.62 111.94 86.00 519.91 $717.85 373.51 $373.51 13,228.89 $13,228.89 2,048.17 $2,048.17 148.50 $148.50 670.07 133.38 124.21 Run by Emily Graham on 11/01/2019 02:24:34 PM Page 180 of 196 Page 10 of 25 Invoice Number Vendor 1952 = HARRISON TRICK CENTERS X101129633:01 SENSOR Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Edit 10/17/2019 11/04/2019 11/04/2019 Vendor 1952 = HARR' - -0 TR.UCK CENTERS Ido s invoices 4 Vendor 2121 _ HAUSERS WATERSTEMS, INC. 52460 98"MIX BED EXCHANGE TANK Edit Vendor 7 - HAWKEYEA_A £ & SIGNALCO 10/23/2019 11/04/2019 11/04/2019 Vendor _ HAUSER& WATERY C- Totals 78621 SERV CALL - 5 SULL BROS Edit Vendor 1745 _ HOPE A & HOFFMAN T E C 1 , 124825 AIRLNE & WAGNER DIRECTIOINAL BORE Edit Vendor 1715 Vendor 37 _ HOT E 9_P3 E T COMPANY 50339 SOAP/PRODUCT 31 55 GAL Edit 50338 SOAP/PRODUCT 31 55 GAL Edit Vendor 642 = - GREEN- INC. 13001 CONT 19N WATERLOO PAVEMENT MGMT PLAN Vendor 2 5047 voices 1 Invoice Net Amount 48.93 $976.59 130.00 $130.00 10/24/2019 11/04/2019 11/04/2019 10/25/2019 85.00 Vender 58 r WHEWA WM 7 IGNALCO Totals invoices 1 $85.00 10/15/2019 11/04/2019 11/04/2019 4,307.09 PLTRENCHING,IND Was Awes 1 $4,307.09 10/21/2019 11/04/2019 11/04/2019 720.00 10/28/2019 11/04/2019 11/04/2019 720.00 Vendor 3:0QT EQUIPMENT COMPANY Totals invoices 2 $1,440.00 Edit 10/21/2019 11/04/2019 11/04/2019 814.35 O AT13 A_ CONCEPTS, , INC COOLING TOWER CHEMICALS - Edit CITY HALL Vendor 9530 _ INTERNATIONAL CODE COUNCIL 1001100470 2015 PROPERTY MNTC CODE BOOKS Venclo 02 hi, (PREEN, 1 C invoices 1 $814.35 10/22/2019 11/04/2019 11/04/2019 10/24/2019 599.18 Vey 2 727 A CONCEETS, LiNC Totals invoices 1 $599.18 Edit 10/03/2019 11/04/2019 11/04/2019 185.75 Vendor 9 - INTER_ A _O_ AI COnE 2.UNCIL T _. _ "vo. s 1 $185.75 Vendor 11799 - INTERSTATE BAIIERIE5 OF UPPER IOWA 91028891 BATTERIES Edit 10/22/2019 11/04/2019 11/04/2019 #9 IFITERSTATE POI -FRIES OF UPPER IO A Totals invoices 1 243.90 $243.90 Run by Emily Graham on 11/01/2019 02:24:34 PM Page 181 of 196 Page 11 of 25 Invoice Number Invoice Description Vendor 12249 = _A MS INC 10133 REPAIR TO AIR HANDLING SYSTEM Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 10/11/2019 Vendor 2 = IOWA MS INC TOW Vendor = A _ IOWA MUSE ASSOCIATION 2114 2020 MEMBERSHIP RENEWAL- Edit 10/14/2019 Vendor _3 IOWAMU EU_I ASSOC' TION Totalsinvoices 1 1 11/04/2019 11/04/2019 nvoices 11/04/2019 11/04/2019 Vendor 8564 = IOWA i3IORT U ND REGIONAL COUNCIL OE GOVERNMEiNTS 20505 GRANT WRITING - GREENBELT Edit 10/17/2019 11/04/2019 11/04/2019 LAKE Vendor 85 4 - _ WA NORTHLAND EG_O A_ COUNCIL OF GOWER _ invoices 1 $1,500.00 wows 2 _ MiLLIA TOOL PRODUCTS 0919016 HARRINGTON ELECTRIC CHAIN Edit 09/25/2019 11/04/2019 11/04/2019 2,850.00 HOIST 21858 YA TOOL Pi ORUPTS Totalsys 1 $2,850.00 3,162.50 $3,162.50 250.00 $250.00 1,500.00 2020-00000878 REGISTRATION 2019 SRF Edit 10/18/2019 11/04/2019 11/04/2019 140.00 Vendor 12078P Totals invoNes 1 $140.00 Vendor 21859 = JAS INVESTMENTS, -_ 2020-00000855 FY20 MARTIN RD PROPERTY TAX Edit 10/09/2019 11/04/2019 11/04/2019 10,610.00 REBATE; 1ST HALF Vendor _ 9 JAS INVESTMENT , EEC -__a:., U v 1 $10,610.00 Vendor 11735 _ DAVID J. _ENSSO 07/24/2019 11/04/2019 11/04/2019 73.98 2502172 CARGO SHORTS Edit Vendor 7 _ AID J. JENSSONTotals invoiCeS 1 $73.98 Vendor 74 =I it STONE SUPPLP 1053692 HVAC- CITY HALL Edit 10/21/2019 11/04/2019 11/04/2019 10/24/2019 211.90 1053702 HVAC - 5 SULL BROS Edit 10/21/2019 11/04/2019 11/04/2019 10/22/2019 45.99 1053885 BUSHINGS Edit 10/23/2019 11/04/2019 11/04/2019 4.05 1053909 HVAC - 5 SULL BROS Edit 10/23/2019 11/04/2019 11/04/2019 10/24/2019 24.36 Vendor _ JOHNSTONE SUPPLY Totals invoices 4 $286.30 Vendor 8690 _ JONE R DY/ PEA_ CASH 2020-00000841 MORTGAGE RELEASES- Edit 10/28/2019 11/04/2019 11/04/2019 10/28/2019 231.00 Vendor JONES RUDY,/ PEA SASH Totals invoses 1 $231.00 Run by Emily Graham on 11/01/2019 02:24:34 PM Page 182 of 196 Page 12 of 25 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Vendor 2 840 _ JUST DOUGH INC 000126 CONCESSONS - YOUNG ARENA Edit 10/21/2019 11/04/2019 11/04/2019 Vendor 21840 JUST 0U G - a ` voices Vendor 788 = K & S WHEEL E-_ ALIGNMENT E ICE 130939 TIRES Edit 10/16/2019 11/04/2019 11/04/2019 130940 TIRES Edit 10/16/2019 11/04/2019 11/04/2019 130959 TIRES Edit 10/17/2019 11/04/2019 11/04/2019 Received Date Payment Date Invoice Net Amount 1 240.00 $240.00 188.70 540.00 1,080.00 Vendor 788 & WHEEL A =_-SON SERWCE Torok &popes 3 $1,808.70 Vendor 364 _ K. CU&N_NGHA CONSTRUCTION 942-7 CONT 942 ANSBOROUGH AVE Edit 10/18/2019 11/04/2019 11/04/2019 IMPROVEMENTS Vendor 364 - K. CUNNINGHA_ 1 =C NSTRUCTION Totals invoices 1 $49,516.33 49,516.33 Vendor 755 = K RENS PRINT -RITE 169133 BUSINESS CARDS - HACH & Edit 10/21/2019 11/04/2019 11/04/2019 NICHOLS or 7 5_ KELLY SER I E- INC 40070198 TEMP - RECEPTIONIST 41064884 TEMP - RECEPTIONIST IN119589 HOLSTERS/TEMS TEAM Vendor 82 _ LEN £AN TRUCKING & EXCAVATING 10245 DEMO; 706 W PARK; 2019-04- 09P 91.10 KA E ;S PRINT -RITE Totals _..v c r-o 1 $91.10 Edit 10/07/2019 11/04/2019 11/04/2019 309.40 Edit 10/14/2019 11/04/2019 11/04/2019 309.40 Edit Vendor £ KELLY SERVICE& INCo_ s invoices 10/14/2019 11/04/2019 11/04/2019 2 $618.80 722.00 Vendor 2sEKIESLER POLICE PURPLY ir4c Totals &popes 1 $722.00 Edit 10/10/2019 11/04/2019 11/04/2019 12,400.00 Vender 2_ EHILAAA TRUCKING& EXCAVATING z s vo cLs 1 $12,400.00 Vendor 12 W=LIBERTY TT RE SERVICES OFI A 1687319 TIRE CONTAINER Edit Vendor 12127 - LIBERTY TIRE E SERVICES OF IO A Totals Vendor 888 _ LORKSBERTS 166434 REPAIR DEADBOLT Edit 10/12/2019 11/04/2019 11/04/2019 1,571.92 oc s 1 $1,571.92 10/18/2019 11/04/2019 11/04/2019 81.75 LOCKSBERTS Totals vs.ces 1 $81.75 Run by Emily Graham on 11/01/2019 02:24:34 PM Page 183 of 196 Page 13 of 25 Invoice Number Invoice Description Vendor 21085=LODGE CONSTRUCTION INC 09092019 PHASE IIIB WORK COMPLETED JUL2- SEP 6 EST 2 FINAL HWY 63/LOGAN ACCESS ROAD Edit 976-5 CONT 976 JEFFERSON & Edit COMMERCIAL STREETSCAPE Status Edit Held Reason Vendor 21085 = LODGE CONC. Pr Vendor 33 = LOGAN CONTRACTORSMONTR=CTORS SUPPLY, INC 075582 SHOW BOX COVER/CABLE/QUICK Edit RELEASE PIN/SWITCH/LEVER BLOCK Invoice Date Due Date G/L Date 09/09/2019 11/04/2019 11/04/2019 10/21/2019 11/04/2019 11/04/2019 10/25/2019 11/04/2019 11/04/2019 cm - invoices 10/18/2019 11/04/2019 11/04/2019 Received Date Payment Date Invoice Net Amount 64,289.11 330.05 162,471.66 3 $227,090.82 609.75 Vendor 833 = LOGce_ _ AC _ ORS SUPPLY_ INC Tot s DUMPS L-4s 1 $609.75 }IC. ___ = LA DESIGNS W191072272 GIFT STORE ITEMS FOR RESALE Edit 11/23/2019 11/04/2019 11/04/2019 271.95 Vendor1 L RU A DESIGNS Totals s :vi es 1 $271.95 Vendor 20 -LU FIRE PROTECTION 1172 FIRE SUPPRESSION PLAN Edit 10/20/2019 11/04/2019 11/04/2019 10/22/2019 1,500.00 REVIEW - 505 N ELK RUN RD TYSON Vendor 2 LUND FIRE PRO_Ec_1OY Totals _nvo es 1 $1,500.00 Vendor 21838 = R&T DANK 2020-00000844 HAP - T. SMITH ACCT Edit 11/01/2019 11/04/2019 11/04/2019 494.00 #0015340383 21838 =TT B=A Totals - 1 $494.00 Vendor 2922 = AC R- = E iPmE T INC. P08723 HYDRAULIC PUMP MOTOR FOR Edit 10/23/2019 11/04/2019 11/04/2019 439.54 SANDER 'do. 2922 = EQUEEN EQUIPMENT T 2 - _ _ _ _._r -Ps 1 $439.54 964363 EASTON CONCRETE Edit 10/23/2019 11/04/2019 11/04/2019 186.25 964376 44914220 VINTON & FRANKLIN Edit 10/23/2019 11/04/2019 11/04/2019 186.25 W19-982187 40126047 YDW ATTENDANT/CHARLES Edit LANDFAIR 4 AYA -: IN C- Totals invoices 2 $372.50 10/20/2019 11/04/2019 11/04/2019 443.28 Vendor _AN DIVER, _ C TEI 1 $443.28 Run by Emily Graham on 11/01/2019 02:24:34 PM Page 184 of 196 Page 14 of 25 Invoice Number Vendor 855 8105184 8112186 8115064 Invoice Description MARTIN am0 D_- CO INC CONCESSIONS - SPORTSPLEX CONCESSIONS - YOUNG ARENA CONCESSIONS - SPORTSPLEX Vendor 9 = MCD NA_D SUPPLY S014695392.001 HVAC - ART CENTER Vendor 5= _ MCM1STER-CARR SUPPLY COMPANY 19046820 2020-00000813 2020-00000876 41340 41349 42846 42856 42884 42889 42923 42926 42928-19 42938 42959 43000 43213 43227 43229 43267 43280 43295-19 Status Edit Edit Edit Edit TAGS Edit _ EDIA O M 10/24-11/23 SERVICE AT 1689 BURTON STE 2- TRI CO TASK FORCE SERVICE SPORTSPLEX MENARDS Held Reason Invoice Date Due Date G/L Date 10/18/2019 10/23/2019 10/24/2019 J 855 = MARTIN BR0 D_5 _ CO INCo= 9 Vend_ - ON 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 invoices Received Date Payment Date Invoice Net Amount 10/15/2019 11/04/2019 11/04/2019 10/24/2019 invoices 10/17/2019 11/04/2019 11/04/2019 5 MC A TE -CARS sUPPLY COMPANY Totals Edit Edit HOME DEFENSE, PURELL, BRUSH Edit BLEACH, DAWN, FIRE HOSE Edit RUST, BUNGEE ETC Edit HARDWARE - LIBRARY Edit MISC Edit RT - PAINT & SUPPLIES Edit SUPPLIES TO HANG LIGHT AT Edit BACK DOOR BOOK DROP SUPPLIES TO HANG LIGHT AT Edit BACK DOOR BOOK DROP MIRROR, SIGNAGE Edit SUPPLIES TO HANG LIGHT AT Edit BACK DOOR BOOK DROP BULB Edit REBAR, WOOD Edit SUPER TUB Edit SOFTENER SALT Edit HOSES AND ADAPTORS Edit BRUSHES, SCRAPER Edit TOOLS & HOOKS FOR Edit RESTROOM DOORS CLEANERS Edit _.rows 10/16/2019 11/04/2019 11/04/2019 10/20/2019 11/04/2019 11/04/2019 14 ER ACO i Totals 09/26/2019 09/26/2019 10/16/2019 10/16/2019 10/16/2019 10/16/2019 10/17/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 invoices 11/04/2019 11/04/2019 11/04/2019 11/04/2019 10/24/2019 11/04/2019 11/04/2019 11/04/2019 10/17/2019 11/04/2019 11/04/2019 10/17/2019 10/17/2019 10/17/2019 10/18/2019 10/21/2019 10/21/2019 10/21/2019 10/22/2019 10/22/2019 10/22/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 3 1 1 2 1,253.71 1,411.48 25.03 $2,690.22 8.68 $8.68 19.29 $19.29 59.99 652.14 $712.13 25.14 99.36 107.48 4.58 53.83 122.59 71.43 5.02 31.95 4.16 19.99 48.43 12.98 45.93 59.05 20.46 27.92 10.79 Run by Emily Graham on 11/01/2019 02:24:34 PM Page 185 of 196 Page 15 of 25 Invoice Number Invoice Description Vendor 885 = ME AR S 43305 DISTILLED WATER FOR BATTERIES 43307 BLD SUP, PAINT, CASTERS,BLADES ECTR 43320 HARDWARE - BLDG MAINT 43398 T1736 BOLT, NUTS, WASHERS 43533 BUS BENCHES Venaor 7582 AUG 27-OCT 9 392439202 392491213 10222019 392771832 392775369 392833477 392916051 2020-00000843 Status Edit Edit Edit Edit Edit ROB MICHAEL MILEAGE COSTS- TREATMENT Edit FOR SERIOUS ON DUTY INJURY -DAER-CANENERGY SEPT/OCT UTILITIES; 321 W 6TH Edit ST 53201-21004 3633 E ORANGE Edit RD 01390-10008 Edit 00141-01119 1306 CAMPBELL Edit LIFT 04030-04063 425 BLACK HAWK Edit RD LIFT 11991-41000 251 FLETCHER AVE Edit LIFT GE 3272 UNIVERSITY AVE ST LT Edit UTILITIES Edit Vendor 904 _ _ _ 5992862 5993272 5993278 5994924 ND SCIENTIFIC-C POTASSIUM SULFATE BUFFER SODIUM HYDROXIDE PELLETs BUFFER PH6 VenCiOr 227 _ � - W2 T TAPE 98070768 BOOK ON CD 98070769 98070771 98070772 98070773 98070774 MUSIC CD DVD MUSIC CD, BOOK ON CD MUSIC CD DVD Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Held Reason Invoice Date Due Date G/L Date 10/22/2019 11/04/2019 11/04/2019 10/22/2019 11/04/2019 11/04/2019 10/22/2019 11/04/2019 10/23/2019 11/04/2019 10/25/2019 11/04/2019 -Nor MEN ORDS Totals 10/25/2019 5 ROB -C A o ass 10/11/2019 Received Date Payment Date Invoice Net Amount 11/04/2019 10/24/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 o ces 11/04/2019 11/04/2019 10/14/2019 11/04/2019 11/04/2019 10/22/2019 11/04/2019 11/04/2019 10/22/2019 11/04/2019 11/04/2019 10/22/2019 11/04/2019 11/04/2019 10/23/2019 11/04/2019 11/04/2019 10/24/2019 11/04/2019 10/28/2019 11/04/2019 911 MERICAN ENERGY o s 10/23/2019 10/23/2019 10/23/2019 10/25/2019 Vendor 9$ 04 .ND SCIENTIFIC INTotals 10/16/2019 10/16/2019 10/16/2019 10/16/2019 10/16/2019 10/16/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 Nvoces 11/04/2019 11/04/2019 11/04/2019 11/04/2019 Invoices 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 23 1 8 4 4.74 347.04 5.97 36.41 65.48 $1,230.73 528.74 $528.74 31.13 106.14 59,617.85 49.09 24.30 32.35 135.38 1,147.62 $61,143.86 198.17 55.41 661.11 55.41 $970.10 50.94 13.89 32.64 54.72 18.99 21.39 Run by Emily Graham on 11/01/2019 02:24:34 PM Page 186 of 196 Page 16 of 25 Invoice Number Invoice Description Vendor 2274 ES _ TAPE 98070775 BOOK ON CD Status Edit 98070776 MUSIC CD Edit 98070777 BOOK ON CD Edit 98070778 BLURAYS Edit 98070779 DVD Edit 98070780 DVD Edit 98073797 DVD Edit 98073798 DVD Edit 98073799 BOOK ON CD Edit 98074861 DVD Edit 98076518 DVD Edit 98076519 DVD Edit 98077270 DVDS Edit 98077271 DVD Edit 98102114 BOOKS ON CD Edit 98102115 DVDS Edit 98102116 DVD Edit 98102117 DVD Edit 98102118 MUSIC CD Edit 98102120 DVD Edit 98102121 BLURAYS Edit 98106350 BOOK ON CD Edit 98106352 DVDS Edit 98106353 DVD Edit 98106354 DVD Edit 98106355 DVDS Edit 98106356 DVDS Edit 98106357 BLURAY Edit 98106358 DVD Edit 441643 CONCESSIONS - YOUNG ARENA Edit Vendor _ PAPA AUTO PARS 209099 PRIMER Edit 207589 FILTERS OUT FRONT TRACTORS Edit 207925 BATTERY FOR DEICER TRUCK Edit 207926 CREDIT FOR BATTERY CORE Edit Held Reason Invoice Date Due Date 10/16/2019 10/16/2019 10/16/2019 10/16/2019 10/16/2019 10/16/2019 10/17/2019 10/17/2019 10/17/2019 10/17/2019 10/18/2019 10/18/2019 10/18/2019 10/18/2019 10/22/2019 10/22/2019 10/22/2019 10/22/2019 10/22/2019 10/22/2019 10/22/2019 10/23/2019 10/23/2019 10/23/2019 10/23/2019 10/23/2019 10/23/2019 10/23/2019 10/23/2019 10/22/2019 11/04/2019 11/04/2019 Venda FRYERS -COX COota_s G/L Date 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 10/17/2019 11/04/2019 10/22/2019 11/04/2019 10/25/2019 11/04/2019 10/25/2019 11/04/2019 Vendor NAPA AUTO PARTS a s invoices invoices 11/04/2019 11/04/2019 11/04/2019 11/04/2019 invoices Received Date Payment Date Invoice Net Amount 35 1 4 44.74 19.14 40.94 243.54 39.04 21.39 35.29 29.64 35.94 21.39 17.64 11.64 45.68 17.64 96.88 84.27 43.89 21.39 19.89 36.39 152.56 40.94 74.33 31.54 39.04 30.33 108.96 33.39 17.64 $1,647.66 134.28 $134.28 19.06 117.22 278.90 (54.00) $361.18 Run by Emily Graham on 11/01/2019 02:24:34 PM Page 187 of 196 Page 17 of 25 Invoice Number Vendor 01391 1302453307 1302455053 V . ter. TO a 531522 711529-1 715106 Invoice Description NEWEGG BUSINESS INC SOLID STATE DRIVES FOR STAFF COMPUTERS COMPUTER UPGRADE FOR 3 STAFF STATIONS NORTHLAND POODUCTS ---_A USED OIL HYD OIL GREASE Vendor 20 = OFFICE EXPRESS 68351-0 69372-0 69546-0 69853-0 PENS CALENDARS PAPER CALENDAR/AM BU LAN CECLI P BOARDS 02863DA19196953 E-BOOKS Status Edit Edit Edit Edit Edit Held Reason Invoice Date Due Date 10/21/2019 10/21/2019 Vendor 3 NE EGG BUSINESS IN — Vendor 0 NOS _A Edit Edit Edit Edit Edit Vendor 1028 = O ER EAD DOOR CO- 0� WATERLOO 21059 UNIVERSAL BOTTOM SEAL FOR Edit WPD PROPERTY GARAGE DOOR 21099 BELT - LIBRARY Edit v= te.dor 203 9= T. MIDWESTINC 3479985 1565 PARTS 3480677 OIL FILTERS 3482070 PARTS 1565 & 1580 10/09/2019 10/09/2019 10/18/2019 RO TC C-M A _ Totals 10/17/2019 10/23/2019 10/24/2019 10/25/2019 Vendor 29668 - OFFICE EXPRE G/L Date 11/04/2019 11/04/2019 11/04/2019 11/04/2019 _Tve 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 invomes 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 mowed 10/14/2019 11/04/2019 11/04/2019 Vendor 13314- OVERDRIVE INC Totals invoices 10/22/2019 11/04/2019 11/04/2019 Received Date Payment Date Invoice Net Amount 219.90 293.94 2 10/23/2019 11/04/2019 11/04/2019 10/25/2019 1028 0= ERHEAD DOOR CO. OF WATERLOO Wudis Edit Edit Edit Vendor 8397 = PANAMA TRANSFER SEER INC 10162019 TRANPOSRT SUBMERSIBLE PUMP Edit o_ =T _ PEDERSEN, DOWIE, CLAMS 15705 CUSTOMER SERVICE TRAINING Edit 10/22/2019 11/04/2019 10/22/2019 11/04/2019 10/23/2019 11/04/2019 Vendor 2 359 = BEWEST INC Totals Hoaxes 11/04/2019 11/04/2019 11/04/2019 10/16/2019 11/04/2019 11/04/2019 Vendor 9 EANAM ATRANSFER C Totals in —voices 09/25/2019 11/04/2019 11/04/2019 Vendor T£ E ER EN, DOWIEr ABBB & BMW invoices $513.84 80.40 1,065.00 964.80 3 $2,110.20 4 1 2 3 1 1 23.04 65.11 56.27 95.02 $239.44 26.96 $26.96 169.00 28.36 $197.36 143.44 74.16 250.12 $467.72 70.00 $70.00 600.00 $600.00 Run by Emily Graham on 11/01/2019 02:24:34 PM Page 188 of 196 Page 18 of 25 Invoice Number Invoice Description Status '_tondo` 1125 _ PEOPLES APPLIANCE- INC 6902 RT - APPLIANCE DOOR Edit 10/25/2019 11/04/2019 11/04/2019 Vender 2 DENIM ES APPLIANCE; INC Torais _223.ces Vendor 27 = _ _P _ COLA GENERAL R _ _-LNG 53305858 CONCESSIONS - YOUNG ARENA Edit 10/23/2019 11/04/2019 11/04/2019 d : 1127 PE 1 C GENERAL RO _ _ LING Totals _nve es 1 $885.40 Vendor 780v _ _ ER MAR SECURITY SERVICES 482763 WK ENDING 10/12 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1 25.99 $25.99 885.40 Edit 10/12/2019 11/04/2019 11/04/2019 483161 WK ENDING 10/19 Edit 10/19/2019 11/04/2019 11/04/2019 Vendor 7803 - PER MAR SECURIT SERVICES Totals invoices Vendor 1132 = PETERSON CON _ RAC -ORS- INC 933-34 CONT 933 UNIVERSITY AVE Edit PHASE 1 934-14 CONT 934 UNIVERSITY AVE Edit PHASE 2 e'r 10920 _ MORTGAGE CORPORATION 2020-00000846 HAP - DELORES CLARK Edit 10/28/2019 11/04/2019 11/04/2019 10/28/2019 11/04/2019 11/04/2019 132 PETERSON CO TRACTORS_ INC Towle _nv es 11/01/2019 11/04/2019 11/04/2019 Vendor 10020 ?NH ITV R=GAGE CuRPORATION Totals _maces Vendor 1150 _ LUMP U _ COINPAINT 6229153 GASKET, BRASS PLUG Edit 6262269 PARTS TO REPAIR TOILET @ Edit LIVINGSTON e 1150 - PLIONIBSUPPLY C Venom 10 37=-- ARCH- E -U- -� I E 983602081244 PAINT Edit 10/22/2019 11/04/2019 11/04/2019 Vendor 11620 QWEST COMMUNICATIONS INC 2020-00000845 LIBRARY FAX CHARGES Vendor Edit FINISHES Tows ovwes 1,703.88 1,703.88 2 $3,407.76 2 1 24,274.31 132,347.37 $156,621.68 297.00 $297.00 10/10/2019 11/04/2019 11/04/2019 19.89 10/25/2019 11/04/2019 11/04/2019 10.40 orals invorms 2 1 $30.29 11.19 09/13/2019 11/04/2019 11/04/2019 09/13/2019 68.79 Vence' 11620 - QWEST = FLIMNNICATIONS INC Tomis Newer 951 _ RAVI-FOUNT WRECKER SERVICE 35218 TOW FROM COURT AVE TO WPD Edit IMPOUND W19-86274 invoves 1 $68.79 10/19/2019 11/04/2019 11/04/2019 125.00 Run by Emily Graham on 11/01/2019 02:24:34 PM Page 189 of 196 Page 19 of 25 Invoice Number 27963 Invoice Description WRECKER SERVICE TOW FROM LOBDELL TO WPD IMPOUND W19-087118 Status Edit Held Reason Vendor 951 RAC MOUNT WRECKER SERVICE -omen Vendor 2= = REPNoLIC SERVICES INC 0897-000877102 TRASH & RECYCLE PICKUP, NOV Edit '19 Vendor 3600 = Rso. 1082985744 1082997774 ON NSA INN BLACK DRUM SP C352 - BLDG Edit INSP RICOH P C 301 PRINTER Edit Vendor 12481 = Wok. ROSSMAN 41437 REIMBURSE FOR GRANT WRITING CLASS Edit Vendor 21863 = AN1 _A ROUSSELOW 2020-00000852 PARKING FOR HOME TRAINING Edit Vendor 1941 = RNH CHAIN INC 0171647-IN CHAINS FOR NEW FIRE 303 Edit Vendor C_ SAMHZTE FLOFILLMENT, INC. 05530-585473 WINDSHIELD Vendor 12L2 159729 NHEE` NEW STAMP/RE-INK Vendor 2 - SCOTS SUPPLY 4076 AIR LINE CASTINGS 004701 BOLTS 004846 STICKSAW 0 RINGS #306 Edit Edit Edit Edit Edit Invoice Date Due Date G/L Date 10/22/2019 11/04/2019 11/04/2019 invoices 10/20/2019 11/04/2019 11/04/2019 Vendor 21815 REPUBLIC SURVIVES E_ C Totals _. , t es Received Date Payment Date 2 1 10/17/2019 11/04/2019 11/04/2019 10/22/2019 10/18/2019 11/04/2019 11/04/2019 10/21/2019 Vendor 3 RICOH USA INC Totals 09/04/2019 invoRes 11/04/2019 11/04/2019 invoices 10/28/2019 11/04/2019 11/04/2019 10/28/2019 c - 2£ A _A ROUSSELOW Doss _ r3. u9 10/18/2019 11/04/2019 11/04/2019 RUR 1N INC Tools 10/08/2019 11/04/2019 11/04/2019 4410444 09/17/2019 11/04/2019 11/04/2019 10/07/2019 11/04/2019 11/04/2019 10/21/2019 11/04/2019 11/04/2019 10/24/2019 11/04/2019 11/04/2019 2 1 1 1 1 1 Invoice Net Amount 125.00 $250.00 220.13 $220.13 60.00 311.00 $371.00 125.00 $125.00 96.00 $96.00 1,176.00 $1,176.00 335.98 $335.98 23.55 $23.55 72.48 .99 3.70 Run by Emily Graham on 11/01/2019 02:24:34 PM Page 190 of 196 Page 20 of 25 Invoice Number Invoice Description Vendor 2 _ SDOTIR SUPPLY 4924 - WMS REDUCER BUSH, FEM PORTA POWER CP Vendor 1294 _ SERVICE ROOFING 7033 SKYLIGHT REPAIR - PARKING RAMP SKYWALK 7036 ROOF REPAIR - 5 SULL BROS V —va- 1297 = KE_ = 2020-00000850 2020-00000849 2020-00000851 SHANKLE PD-WORKSHOP SUPPLIES PD-CHAIR LEG HARDWARE PD-TABLE HARDWARE Status Edit Edit Edit Edit Edit Edit Vendor u5R3 = SKIVE HA.. FRY- INC. 2163930-11 CONT 18X DOWNTOWN TRAFFIC Edit SIGNAL RETIMING Vendor 10682 - SPRINT LCI-324672 L-SITE GPS TRACKING 9/10/19- Edit 10/10/19 W19-083713 Vendor 5290 _ STANLEY CONSULTANTS INC. 218137 CONT 853 DELANE STORMWATER DETENTION ate`°s.33 10 _ STETSON BUILDING PRODUCTS INC 13595815-00 LIMESTONE 13600770-00 REPAIR STEPS 13611071-00 T1714 20"FIBERTUBE W19- 082187 Vendor 13063 = ST PINV736572 PINV737505 Edit Held Reason Vendor 2 - C- Invoice Date Due Date G/L Date 10/25/2019 11/04/2019 11/04/2019 uPPLY NEars invoices Received Date Payment Date Invoice Net Amount 10/22/2019 11/04/2019 11/04/2019 10/24/2019 10/23/2019 11/04/2019 11/04/2019 10/25/2019 Venda- 12 _ SERVICE ROOFING COhag Vendor 529 Edit Edit Edit OREY KENVE RTHY COPY PAPER; WALL POCKET Edit FILES 2020 CALENDARS Edit Inasaces 10/17/2019 11/04/2019 11/04/2019 10/22/2019 11/04/2019 11/04/2019 10/22/2019 11/04/2019 11/04/2019 10/15/2019 3_ SKIVE HA--ERY INC. Totals 10/14/2019 10/28/2019 ULTANT INC. Toro- N EC 1360 - STET ON BLOT' G 10/15/2019 10/17/2019 10/22/2019 PRODUCTS Irv, Tools v seas 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 voices 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 In -voices 10/16/2019 11/04/2019 11/04/2019 10/21/2019 11/04/2019 11/04/2019 4 2 3 1 1 1 3 24.12 $101.29 366.69 274.64 $641.33 1.07 152.57 132.70 $286.34 7,525.61 $7,525.61 100.00 $100.00 8,491.40 $8,491.40 13.08 34.38 49.50 $96.96 64.66 133.05 Run by Emily Graham on 11/01/2019 02:24:34 PM Page 191 of 196 Page 21 of 25 Invoice Number Vendor 13063 PINV737530 PINV737680 PINV738001 PINV739157 PINV739262 PINV739537 PINV739756 PINV739932 PINV739934 PINV739936 PINV739330 PINV739342 0154036 Ver sr 1370 938478 938494 938504 Invoice Description TOREY KENWORTH WALL CALENDARS FOR TRAINING (3) PLANNER HIGHLIGHTERS, MEMO BOOKS, STAPLE REMOVER, APPT BOOK VINEGAR JANITORIAL COPY PAPER (10) LAMINATING POUCHES PRINT CARTRIDGE OFFICE SUPPLIES REFERENCE MAILING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES -PAPER Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit WWPT OPERATIONS ASSISTANCE Edit PROF SERV BILLING SEP1-30 SUPERIOR WELD! 0 SUPPLY KO OXYGEN OXYGEN OXYGEN Vendor 213 Edit Edit Edit Held Reason Invoice Date Due Date 10/21/2019 G/L Date 11/04/2019 11/04/2019 10/21/2019 11/04/2019 11/04/2019 10/21/2019 11/04/2019 11/04/2019 10/24/2019 10/24/2019 10/24/2019 10/25/2019 10/25/2019 10/25/2019 10/25/2019 10/28/2019 10/28/2019 13063 = _ GREY KENWORTHY T o_- s 10/10/2019 RATION INC =a rt 10/18/2019 10/18/2019 10/18/2019 Vendor 3 U EWER 1 3 LLA ''''PPLY COTotals s VeLcy 20293 _ L U PROPERTIES 2020-00000856 FY20 MARTIN RD PROPERTY TAX Edit REBATE; 1ST HALF Lena& 974 = TE TA ER_CA LABORATORIES, I_ _C 3100020264 LAB TESTING ^u- 29= X102049409:01 X102049410:01 X102049447:01 Edit Received Date Payment Date 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 10/28/2019 11/04/2019 11/04/2019 10/28/2019 invoices 11/04/2019 11/04/2019 v`_ os 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 10/09/2019 11/04/2019 11/04/2019 20293 = &VIA PROPER_ _E LC Tc2 _9vo 10/25/2019 11/04/2019 11/04/2019 VeLcuu 4= E A ER_CA I BO: DRES, INC, Totals ThorIPSUN TRUCK & TRAILER INK AIR HORN SENSORS VALVES Edit Edit Edit Vendor 20491 10/18/2019 10/18/2019 10/21/2019 C TRUCK RAILER IC Totals 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 invones 14 1 3 3 Invoice Net Amount 64.68 20.45 67.25 51.09 339.99 151.93 410.29 89.79 241.70 165.88 241.47 107.22 $2,149.45 326.46 $326.46 77.20 96.50 115.80 $289.50 3,735.00 $3,735.00 6,569.64 $6,569.64 73.14 116.14 173.34 $362.62 Run by Emily Graham on 11/01/2019 02:24:34 PM Page 192 of 196 Page 22 of 25 Invoice Number Invoice Description render 3= FISON _ET 6130966690 IA RULES OF COURT STATE -FULL Edit SET Status Jr 21760 = TOP SHELF CLEA _ 4 710 SERVICE LLC 411 GENERAL OFFICE CLEANING Edit 200107139 200107144 200107390 Vendor 21760 - TO TRACTOR SUPPLY SPRAYER PARTS SPRAYER PARTS BOOTS ARE FOR WATER TURNOFF DUTIES Vendor 21273 = TREESTUFF.COM INV-492428 FORESTRY SUPPLIES 47864 Edit Edit Edit Edit 277 = U.S. CONFERENCE OF _MAYORS USCM Membership FY 2020 Edit Vendor 7938 _ UNITED ARCEL SERVICE 019RV77439 SHIPPING CHARGES Vendor 14 _ UTILITY EQUIPMENT _ __ ` 30055998-000 EJ FRMAE, LID Vendor 1407 S010897884.001 S010894314.002 S010903649.001 S010886217.002 S010898458.001 tens- 10303 9838404401 _Y g-1ETER INDUSTRIAL =C_ HUBW SHC LAMPS A-B 700 HT TIMING RELAY EQ BASIN VALVE PIT ARK GARD ETN 6-43-6 CONTACT KIT TAS TRANSFORMER EFFON WIRELESS PLAN Held Reason Invoice Date Due Date 10/28/2019 Vendor 11083 - THOMSON WEST Toto0 10/28/2019 --EL_ PLEANIING AND SERVICESLLC Totals 09/25/2019 09/25/2019 10/09/2019 Vendor 4 TRACTOR SUP; LY G/L Date 11/04/2019 11/04/2019 invoices 11/04/2019 11/04/2019 invoices 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 invoices 10/16/2019 11/04/2019 11/04/2019 REFS g_ F-COED Totals invoices 09/01/2019 11/04/2019 11/04/2019 Vendor 2877 U.S. CONFERENCE OF MAYORS Totals Edit Edit ve. Edit Edit Edit Edit Edit Edit invoices 10/26/2019 11/04/2019 11/04/2019 Vendor 3 UiL7TEL PARCEL SERVICETotals invoices 10/23/2019 11/04/2019 11/04/2019 EQUIPMENT k,E MPAIIT Totals 10/16/2019 10/17/2019 10/21/2019 10/24/2019 10/24/2019 A E $ INDUSTRTAL, C, Totals Received Date Payment Date Invoice Net Amount 215.00 1 ices 11/04/2019 11/04/2019 11/04/2019 11/04/2019 10/28/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 09/19/2019 11/04/2019 11/04/2019 $215.00 425.00 1 $425.00 3 1 1 5 35.26 79.98 19.54 $134.78 115.80 $115.80 5,269.00 $5,269.00 25.55 $25.55 320.85 $320.85 43.12 25.00 110.04 334.97 1,114.80 $1,627.93 219.49 Run by Emily Graham on 11/01/2019 02:24:34 PM Page 193 of 196 Page 23 of 25 Invoice Number Invoice Description Vendor 10303 = VERIFON WIRELESS 9840434566 PLAN Status Edit Held Reason Invoice Date Due Date G/L Date 10/19/2019 11/04/2019 11/04/2019 Vendor 10303 = VERIZON WIRELESS IRESS a=s invoices Vendor 565 _ WATERLOOC I 1 NF SC E_ DISTRICT 90806 2 PART FORM Edit Vendor 1535 _ WATERER Vendor 1551 _ WATERLOO 01_ CO_ - 46959 UNLEADED GAS Edit Vendor 1530_H 54279 Vendor 42 W037121 W036381A W037121A W037175 W037121B W037245 138613 MECHANICAL., INS- CAPACITOR TO REPAIR LIVINGSTON BOILER WEBER PAPER COMPANY LINERS,CLNR, GLOVES, MOP HEADS DUSTPAN PAPER TOWELS, SOAP ETC. FOAM CLEANER TOWELS ON RESTAURANT SuPETH LOCKING STRIP Vendor 44 _ H OR R ARCHIVES 264213 NEWSPAPERARCHIVE.COM ANNUAL SUBSCRIPTION Edit 09/12/2019 11/04/2019 11/04/2019 H0_ H__R__ Tools invoices Received Date Payment Date 2 1 10/11/2019 11/04/2019 11/04/2019 10/22/2019 Vs= 1551ATERLOO OIL COMPANY Toaals invoices 10/25/2019 11/04/2019 11/04/2019 Vendor 3 iMENSHANICAN, IBC Totals s invoices Edit Edit Edit Edit Edit Edit Edit Vendor 34 WILSON RE TAHP Edit 2020-00000842 RELOCATION -TWO NIGHTS- 316 Edit GLENWOOD STREET _eece- 4214 _ EADNOTH BRUSH WORKS 0177336-IN GUTTER BROOM Edit 10/18/2019 10/23/2019 10/23/2019 10/23/2019 10/25/2019 10/25/2019 2WEBER PAPER C MP= NY Totals 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 invoices 08/22/2019 11/04/2019 11/04/2019 as_ N Totals s invoices 09/04/2019 11/04/2019 11/04/2019 Vendor 6 WORLD ARCHIVES Totals invo 10/28/2019 11/04/2019 11/04/2019 10/28/2019 Vendor 2TIFFANY WRIGHT Totals invoices 10/03/2019 11/04/2019 11/04/2019 1 1 6 1 1 1 Invoice Net Amount 219.79 $439.28 402.00 $402.00 1,143.06 $1,143.06 38.00 $38.00 266.43 114.00 51.49 184.90 52.56 527.86 $1,197.24 25.78 $25.78 917.00 $917.00 320.00 $320.00 950.00 Run by Emily Graham on 11/01/2019 02:24:34 PM Page 194 of 196 Page 24 of 25 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 10/03/2019 11/04/2019 11/04/2019 Vendor 1 ART E BRUSH %_ ERRS T _Ks invoices 2 10/21/2019 11/04/2019 11/04/2019 3 - Z1_ _ ER & Fr A CE C , 'Ns Totals v `= 1 $5,386.00 Vendor 4214 = EARNOTH BRUSH WORKS 0177337-IN GUTTER BROOMS sews- 6 _ ZIM =ER & FRANCESCOW INK 0194388-IN PRIMARY PUMP INJECTION HOUSING Edit Vendor JESSICA BURTIS 2020-00000859 REFUND FOR JOUNALINE CLASS- Edit 50% W16-067897 Vendor NEW FY20-035 1G SEIZED PROPERTY SPCROO9504 Edit 950.00 $1,900.00 5,386.00 10/23/2019 11/04/2019 11/04/2019 JEE _CA UR=_ T g _..r .: s 1 10/24/2019 11/04/2019 11/04/2019 Viez.or 1ER FRANK Ttrais zwaces 1 TOBACCO PERMIT REFUND Edit 11/04/2019 11/04/2019 11/04/2019 INDEPENDENCE LIQUOR & FOOD 17.50 $17.50 150.00 $150.00 50.00 ER A- C Totals Inv= s 1 $50.00 Grand Totals -„voices 427 $913,053.25 Run by Emily Graham on 11/01/2019 02:24:34 PM Page 195 of 196 Page 25 of 25 City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Friday, November 01, 2019 For November 04, 2019 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Friday, November oi, 2019 EFT Transactions: 913,053.25 913,053.25 Workers Compensation Issued by TPA Housing Authority Housing Assistance EFT's Housing Authority Housing Assistance EFT's Payroll 7,297.16 Bill Payment Total - Friday, November oi, 2019 920,350.41 Page 196 of 196