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Council Packet - 02/06/2017
Page 1 of 143 Invoice Net Amount73.98$73.98110.00$110.0082.50$82.50205.69$205.69 Payment Date rrrr eeee bbbb mmmm uuuu NNNN tttt cccc aaaa rrrr tttt nnnn oooo CCCC 1111 Received Date rrrr eeee bbbb mmmm uuuu NNNN tttt rrrr aaaa PPPP 73.98Invoices110.00Invoices82.50Invoices205.69Invoices gggg 02/06/201702/06/201702/06/201702/06/2017 oooo llll G/L Date aaaa tttt aaaa CCCC rrrr oooo dddd nnnn eeee VVVV 73.98283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway Towers Building & Grounds 110.00010-29-7700 1371 (General Fund-Airport Commission-Airport Administration Building & Grounds 82.50205.69283-13-5452 1376 (Housing Programs-Housing Authority-Section 8 Office Equipment Repair & 02/06/201702/06/201702/06/201702/06/2017 tttt nnnn Due Date uuuu oooo mmmm AAAA 010-26-4250 1376 (General Fund-Cultural/Arts Commission-Center for the Arts Office llll aaaa tttt oooo TTTT Invoice Date1 Totals1 Totals1 Totals1 Totals 01/24/201701/26/201701/20/201701/19/2017 13347 - ACCESS TECHNOLOGIES, INC. 2 - AABLE PEST CONTROL INC19 - ADVANCED SYSTEMS INC 3481 - A-1 VACUUM 73.9800110.000082.5000205.6900 tttt iiii nnnn UUUU //// tttt nnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuu oooo mmmm Held Reason AAAA EAEAEAEA MMMM //// Vendor UUUU 1.00001.00001.00001.0000 yyyy tttt iiii tttt nn Vendor nn Vendor aaaa uuuu QQQ Equipment Repair & Maintenance)Q Vendor Conversion Item - PEST CONTROL, JAN '17 Conversion Item - MAINT CONTR-COPIER Status Conversion Item - RT - VACUUM REPAIRS EditEditEditEdit Conversion Item - COPIER CONTRACT MAINT CONTR-COPIER 1/29- Maintenance)Maintenance)Maintenance) 13347 - ACCESS TECHNOLOGIES, INC. Run by Emily Graham on 02/03/2017 03:10:34 PM PEST CONTROL, JAN '17 RT - VACUUM REPAIRS COPIER CONTRACT Invoice Description 2 - AABLE PEST CONTROL INC19 - ADVANCED SYSTEMS INC 1/29-2/27/17 nnnn oooo iiii tttt pppp iiii rrrr 2/27/17 cccc ssss 3481 - A-1 VACUUM eeee DDDD mmmm eeee tttt IIII Invoice Number rrrr eeee bbbb INV495180 mmmm uuuu 1038498 NNNN VendorVendorVendorVendor 522494 .... 2615 OOOO .... PPPP Page 2 of 143 Invoice Net Amount983.02$983.022,448.479,779.5716,991.20 Payment Date rrrr eeee bbbb mmmm uuuu NNNN tttt cccc aaaa rrrr tttt nnnn oooo CCCC 1 Received Date rrrr eeee bbbb mmmm uuuu NNNN tttt rrrr aaaa PPPP 983.02Invoices2,448.479,779.5716,991.20 gggg 02/06/201702/06/201702/06/201702/06/2017 oooo llll G/L Date aaaa tttt aaaa CCCC rrrr oooo dddd nnnn eeee VVVV 983.022,448.47416-07-7400 2161 (June 2016 GO Bond Fund-City Engineer-Bridge Maintenance & Improvement 9,779.57415-07-5600 2171 (June 2015 GO Bond Fund-City Engineer-Flood Protection Flood Protection 16,991.20520-14-5200 2103 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 02/06/201702/06/201702/06/201702/06/2017 tttt nnnn Due Date uuuu oooo 010-37-4180 1567 (General Fund-Leisure Services-SportsPlex Recreational Equipment & mmmm AAAA llll aaaa tttt oooo TTTT Invoice Date1 Totals111 01/18/201701/10/201701/10/201701/17/2017 10373 - ADVANTAGE SCREENPRINT 983.02002,448.47009,779.570016,991.2000 tttt iiii nnnn UUUU //// tttt nnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuu oooo mmmm Held Reason AAAA EAEAEAEA MMMM //// UUUU 1.00001.00001.00001.0000 yyyy tttt iiii Control Plant Engineering & Consulting) tttt nnnn aaaa uuuu QQQQ Vendor Conversion Item - CONT 916 CRS EST 3 FY17 Conversion Item - CONT 895 CRS EST4 FY16 StatusConversion Item - PROMOTIONAL PRIZES EditEditEditEdit FLOOD CONTROL GATEWELL REPAIRS Conversion Item - MISC CONT 17G, WATERLOO SAN SEWER CAPACITY CONT 895 CRS EST4 FY16 FLOOD 5419 - AECOM TECHNICAL SERVICES, INC CONTROL GATEWELL REPAIRS MISC CONT 17G, WATERLOO Improvements) CONT 916 CRS EST 3 FY17 Run by Emily Graham on 02/03/2017 03:10:34 PM 10373 - ADVANTAGE SCREENPRINT Supplies)SAN SEWER CAPACITY PROMOTIONAL PRIZES Bridges) ASSESSMENT EST 6ASSESSMENT EST 6 Invoice Description BRIDGE REPAIRSBRIDGE REPAIRS nnnn oooo iiii tttt pppp iiii rrrr cccc ssss eeee DDDD mmmm eeee tttt IIII Invoice Number rrrr eeee bbbb mmmm 378592803785958837862892 uuuu NNNN VendorVendor .... 23459 OOOO .... PPPP Page 3 of 143 Invoice Net Amount1,931.5314,218.908,781.715,863.51$60,014.89 Payment Date rrrr eeee bbbb mmmm uuuu NNNN tttt cccc aaaa rrrr tttt nnnn oooo CCCC 7 Received Date 01/23/2017 rrrr eeee bbbb mmmm uuuu NNNN tttt rrrr aaaa PPPP 1,931.5314,218.908,781.715,863.51Invoices gggg 02/06/201702/06/201702/06/201702/06/2017 oooo llll G/L Date aaaa tttt aaaa CCCC rrrr oooo dddd nnnn eeee VVVV 1,931.53520-14-5200 2103 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 14,218.908,781.71520-14-5200 1312 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 5,863.51 02/06/201702/06/201702/06/201702/06/2017 tttt 520-14-5320 2103 (Sanitary Sewer Fund-Waste Management-Water Pollution-Sewer Sytem nnnn Due Date414-22-8755 2152 (June 2014 GO Bond Fund-Building Inspection-American Disabilities Act uuuu oooo mmmm AAAA llll aaaa tttt oooo TTTT Invoice Date1111 Totals 01/17/201701/18/201701/18/201701/18/2017 5419 - AECOM TECHNICAL SERVICES, INC 1,931.530014,218.90008,781.71005,863.5100 tttt iiii nnnn UUUU //// tttt nnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuu oooo mmmm Held Reason AAAA Control Plant Engineering/Planning/Consulting Services) EAEAEAEA MMMM //// UUUU 1.00001.00001.00001.0000 yyyy Improvements Engineering & Consulting) tttt iiii Control Plant Engineering & Consulting) tttt nnnn aaaa uuuu QQQQ Conversion Item - MISC CONT 16K PLANNING Conversion Item - MISC CONT 16AF DIFFUSER Conversion Item - MISC CONT 16E EST 7, Conversion Item - MISC CONT 15AG HYD Status MODELING - FINAL BILLING - 8/6/16 - & ENGINEERING SERVICES 12/10/16 - EditEditEditEdit Vendor Building Improvements) WING DIKE IMPROVEMENTS EST 6 WING DIKE IMPROVEMENTS EST PROF FEES-ADA DESIGN-PH 1 5419 - AECOM TECHNICAL SERVICES, INC MODELING - FINAL BILLING - MISC CONT 16K PLANNING & MISC CONT 16E EST 7, PROF MISC CONT 16AF DIFFUSER ENGINEERING SERVICES FEES-ADA DESIGN-PH 1 Run by Emily Graham on 02/03/2017 03:10:34 PM MISC CONT 15AG HYD 12/10/16 - 1/13/17 Invoice Description 8/6/16 - 1/13/17 nnnn oooo iiii tttt pppp iiii rrrr 1/13/171/13/17 cccc ssss eeee DDDD 6 mmmm eeee tttt IIII Invoice Number rrrr eeee bbbb mmmm 37863242378632713786369037863697 uuuu NNNN Vendor .... OOOO .... PPPP Page 4 of 143 Invoice Net Amount14,759.5214,454.38$29,213.90835.06$835.061,900.001,850.00 Payment Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt ccccc aaaaa rrrrr ttttt nnnnn ooooo CCCCC 21 Received Date 01/18/201701/18/2017 rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt rrrrr aaaaa PPPPP 14,759.5214,454.38Invoices835.06Invoices1,900.001,850.00 ggggg 02/06/201702/06/201702/06/201702/06/201702/06/2017 ooooo lllll G/L Date aaaaa ttttt aaaaa CCCCC rrrrr ooooo ddddd nnnnn eeeee VVVVV 14,759.5214,454.38835.061,900.001,850.00 02/06/201702/06/201702/06/201702/06/201702/06/2017 ttttt nnnnn Due Date 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts & Service Machinery & 010-18-7955 1533 (General Fund-Central Garage-Garage-Motor Pool Service Fuel Expense)010-18-7955 1533 (General Fund-Central Garage-Garage-Motor Pool Service Fuel Expense) uuuuu ooooo mmmmm 615-22-5335 1705 (June 2015 Sewer GO Bond Fund-Building Inspection-Footing Drain 615-22-5335 1705 (June 2015 Sewer GO Bond Fund-Building Inspection-Footing Drain AAAAA lllll aaaaa ttttt ooooo TTTTT Invoice Date11 Totals1 Totals11 01/13/201701/24/201701/14/201707/17/201507/17/2015 11320 - AGVANTAGE FS, INC. 4689 - AKRON BRASS COMPANY 14,759.520014,454.3800835.06001,900.00001,850.0000 ttttt iiiii nnnnn UUUUU ///// ttttt nnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuu ooooo mmmmm Held Reason AAAAA EAEAEAEAEA MMMMM ///// Disconnections Homeowner Assistance Payments)Disconnections Homeowner Assistance Payments) UUUUU 1.00001.00001.00001.00001.0000 yyyyy ttttt iiiii ttttt Vendor nnnnn aaaaa uuuuu Vendor QQQQQ Equipment Replacement Parts) Conversion Item - 7709 GALS. DYED DIESEL Conversion Item - INTAKE VALVE #301, 303 Conversion Item - FD REBATE - 3912 SCENIC Status Conversion Item - 7608 GALS DYED #1 EditEditEditEditEdit Conversion Item - FD REBATE - 1937 7709 GALS. DYED DIESEL FUEL INTAKE VALVE #301, 303 FIRE 7608 GALS DYED #1 DIESEL 24 - AL GORDON PLUMBING & HEATING FD REBATE - 3912 SCENIC FD REBATE - 1937 HARROW Run by Emily Graham on 02/03/2017 03:10:34 PM 4689 - AKRON BRASS COMPANY Invoice Description 11320 - AGVANTAGE FS, INC. DIESEL FUEL nnnnn ooooo iiiii ttttt ppppp iiiii HARROW rrrrr ccccc sssss FUELFUEL eeeee FIRE DDDDD mmmmm eeeee ttttt IIIII Invoice Number 2016-000032452016-00003246 rrrrr eeeee bbbbb mmmmm 5300021553000260 uuuuu 3943283 NNNNN VendorVendorVendor ..... OOOOO ..... PPPPP Page 5 of 143 Invoice Net Amount1,900.001,900.001,900.001,900.001,900.001,950.00 Payment Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt cccccc aaaaaa rrrrrr tttttt nnnnnn oooooo CCCCCC Received Date 01/18/201701/26/201701/26/201701/26/201701/26/201701/26/2017 rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt rrrrrr aaaaaa PPPPPP 1,900.001,900.001,900.001,900.001,900.00 gggggg 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 oooooo llllll G/L Date aaaaaa tttttt aaaaaa CCCCCC rrrrrr oooooo dddddd nnnnnn eeeeee VVVVVV 1,900.001,900.001,900.001,900.001,900.001,950.00 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 tttttt nnnnnn Due Date uuuuuu oooooo mmmmmm 615-22-5335 1705 (June 2015 Sewer GO Bond Fund-Building Inspection-Footing Drain 615-22-5335 1705 (June 2015 Sewer GO Bond Fund-Building Inspection-Footing Drain 615-22-5335 1705 (June 2015 Sewer GO Bond Fund-Building Inspection-Footing Drain 615-22-5335 1705 (June 2015 Sewer GO Bond Fund-Building Inspection-Footing Drain 615-22-5335 1705 (June 2015 Sewer GO Bond Fund-Building Inspection-Footing Drain AAAAAA llllll aaaaaa tttttt oooooo TTTTTT Invoice Date11111 06/29/201608/16/201609/26/201609/27/201609/27/201609/27/2016 1,900.00001,900.00001,900.00001,900.00001,900.00001,950.0000 tttttt iiiiii nnnnnn UUUUUU ////// tttttt nnnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuuu oooooo mmmmmm Held Reason AAAAAA EAEAEAEAEAEA MMMMMM ////// Disconnections Homeowner Assistance Payments)Disconnections Homeowner Assistance Payments)Disconnections Homeowner Assistance Payments)Disconnections Homeowner Assistance Payments)Disconnections Homeowner Assistance Payments) UUUUUU 1.00001.00001.00001.00001.00001.0000 yyyyyy tttttt iiiiii tttttt nnnnnn aaaaaa uuuuuu QQQQQQ Conversion Item - FD REBATE - 3931 SCENIC Conversion Item - FD REBATE - 1438 SAGER Status EditEditEditEditEditEdit Conversion Item - FD REBATE - 1725 Conversion Item - FD REBATE - 1705 Conversion Item - FD REBATE - 2009 Conversion Item - FD REBATE - 522 FD REBATE - 1725 CARRIAGE FD REBATE - 1705 CARRIAGE FD REBATE - 522 EVERGREEN 24 - AL GORDON PLUMBING & HEATING FD REBATE - 2009 MAYNARD FD REBATE - 3931 SCENIC FD REBATE - 1438 SAGER Run by Emily Graham on 02/03/2017 03:10:34 PM Invoice Description CARRIAGE HILLCARRIAGE HILL nnnnnn EVERGREEN oooooo iiiiii tttttt MAYNARD pppppp iiiiii rrrrrr cccccc ssssss ee HILL e HILL eee DDDDDD mmmmmm eeeeee tttttt IIIIII Invoice Number 2016-000032442017-000016712017-000016722017-000016732017-000016742017-00001675 rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN Vendor ...... OOOOOO ...... PPPPPP Page 6 of 143 Invoice Net Amount1,950.001,850.00$17,050.0012,150.001,990.202,000.00 Payment Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt ccccc aaaaa rrrrr ttttt nnnnn ooooo CCCCC 9 Received Date 01/26/201701/26/201701/26/201701/25/201701/25/2017 rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt rrrrr aaaaa PPPPP 1,950.001,850.00Invoices12,150.001,990.202,000.00 ggggg 02/06/201702/06/201702/06/201702/06/201702/06/2017 ooooo lllll G/L Date aaaaa ttttt aaaaa CCCCC rrrrr ooooo ddddd nnnnn eeeee VVVVV 1,850.0012,150.00415-22-8800 2152 (June 2015 GO Bond Fund-Building Inspection-Facilities Maintenance Building 1,990.202,000.00 02/06/201702/06/201702/06/201702/06/201702/06/2017 ttttt nnnnn Due Date uuuuu ooooo mmmmm 615-22-5335 1705 (June 2015 Sewer GO Bond Fund-Building Inspection-Footing Drain 615-22-5335 1705 (June 2015 Sewer GO Bond Fund-Building Inspection-Footing Drain 615-22-5335 1705 (June 2015 Sewer GO Bond Fund-Building Inspection-Footing Drain 615-22-5335 1705 (June 2015 Sewer GO Bond Fund-Building Inspection-Footing Drain AAAAA lllll aaaaa ttttt ooooo TTTTT Invoice Date11 Totals111 09/27/201601/19/201701/24/201701/25/201701/25/2017 24 - AL GORDON PLUMBING & HEATING 1,850.000012,150.00001,990.20002,000.0000 ttttt iiiii nnnnn UUUUU ///// ttttt nnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuu ooooo mmmmm Held Reason AAAAA EAEAEAEA MMMMM ///// Disconnections Homeowner Assistance Payments)Disconnections Homeowner Assistance Payments)Disconnections Homeowner Assistance Payments)Disconnections Homeowner Assistance Payments) UUUUU 1.00001.00001.00001.0000 yyyyy ttttt iiiii ttttt nnnnn aaaaa uuuuu QQQQQ Conversion Item - SEWER LINE REPAIRS - PD Conversion Item - FD REBATE - 428 HUGHES Status Vendor EditEditEditEditEdit Conversion Item - FD REBATE - 2823 Conversion Item - FD REBATE - 2136 FD REBATE - 2136 CARDINAL DR FD REBATE - 2823 UNIVERSITY Improvements) 3147 - ALL STAR PLUMBING & HTG., INC 24 - AL GORDON PLUMBING & HEATING SEWER LINE REPAIRS - PD FD REBATE - 428 HUGHES FD REBATE - 1438 SAGER Run by Emily Graham on 02/03/2017 03:10:34 PM Invoice Description TACTICAL BLDGTACTICAL BLDG CARDINAL DR nnnnn UNIVERSITY ooooo iiiii ttttt ppppp iiiii rrrrr ccccc sssss eeeee DDDDD mmmmm eeeee ttttt IIIII Invoice Number 2017-000016752017-00001676 rrrrr eeeee bbbbb mmmmm uuuuu NNNNN VendorVendor 244793244800244801 ..... OOOOO ..... PPPPP Page 7 of 143 Invoice Net Amount1,997.691,876.31$20,014.2055.00$55.004,185.00$4,185.00 Payment Date rrrr eeee bbbb mmmm uuuu NNNN tttt cccc aaaa rrrr tttt nnnn oooo CCCC 511 Received Date 01/25/201701/25/2017 rrrr eeee bbbb mmmm uuuu NNNN tttt rrrr aaaa PPPP 1,997.691,876.31Invoices55.00Invoices4,185.00Invoices gggg 02/06/201702/06/201702/06/201702/06/2017 oooo llll G/L Date aaaa tttt aaaa CCCC rrrr oooo dddd nnnn eeee VVVV 1,997.691,876.3155.00520-14-5200 1564 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 4,185.00 02/06/201702/06/201702/06/201702/06/2017 tttt nnnn Due Date uuuu 010-37-4500 1388 (General Fund-Leisure Services-Young Arena Ice System Maintenance) oooo mmmm 615-22-5335 1705 (June 2015 Sewer GO Bond Fund-Building Inspection-Footing Drain 615-22-5335 1705 (June 2015 Sewer GO Bond Fund-Building Inspection-Footing Drain AAAA llll aaaa tttt oooo TTTT Invoice Date11 Totals1 Totals1 Totals 01/25/201701/25/201701/06/201710/10/2016 4083 - ALL STATE RENTAL 3147 - ALL STAR PLUMBING & HTG., INC 11054 - ALL TEMP REFRIGERATION 1,997.69001,876.310055.00004,185.0000 tttt iiii nnnn UUUU //// tttt nnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuu oooo mmmm Held Reason AAAA EAEAEAEA MMMM //// Disconnections Homeowner Assistance Payments)Disconnections Homeowner Assistance Payments) UUUU 1.00001.00001.0000Vendor1.0000 yyyy tttt iiii tttt nnnn aaaa uuuu QQQQ Control Plant Equipment Rental) Vendor Conversion Item - FD REBATE - 610 HARTMANConversion Item - SAW QUICKIE ELECTRIC & Conversion Item - FD REBATE - 130 FOUR Status Vendor EditEditEditEdit Conversion Item - PREVENTATIVE FD REBATE - 130 FOUR SEASONS SCAFFOLD JACK POST RENTALSCAFFOLD JACK POST RENTALPREVENTATIVE MAINTENANCE 3147 - ALL STAR PLUMBING & HTG., INC SAW QUICKIE ELECTRIC & FD REBATE - 610 HARTMAN Run by Emily Graham on 02/03/2017 03:10:34 PM 11054 - ALL TEMP REFRIGERATION Invoice Description MAINTENANCE 4083 - ALL STATE RENTAL nnnn SEASONS DR oooo iiii tttt pppp iiii rrrr cccc ssss eeee DDDD DR mmmm eeee tttt IIII Invoice Number rrrr eeee bbbb mmmm uuuu 16-3039 NNNN VendorVendorVendor 244802244803131528 .... OOOO .... PPPP Page 8 of 143 Invoice Net Amount92.0026.0026.00164.00$308.0030.15$30.15 Payment Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt ccccc aaaaa rrrrr ttttt nnnnn ooooo CCCCC 41 Received Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt rrrrr aaaaa PPPPP 92.0026.0026.00164.00Invoices30.15Invoices ggggg 02/06/201702/06/201702/06/201702/06/201702/06/2017 ooooo lllll G/L Date aaaaa ttttt aaaaa CCCCC rrrrr ooooo ddddd nnnnn eeeee VVVVV 92.00525-15-5400 1314 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal Health 26.00520-14-5200 1314 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 26.00525-15-5400 1314 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal Health 164.0030.15 02/06/201702/06/201702/06/201702/06/201702/06/2017 ttttt 010-37-4100 1319 (General Fund-Leisure Services-Leisure Services-Parks Other Professional nnnnn Due Date uuuuu 266-19-7100 1314 (Road Use Tax-Street Department-Street Maintenance Health Services) ooooo mmmmm AAAAA lllll aaaaa ttttt ooooo TTTTT Invoice Date1111 Totals1 Totals 01/05/201701/17/201701/17/201701/17/201701/12/2017 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES 3634 - ALTEC INDUSTRIES, INC 92.000026.000026.0000164.000030.1500 ttttt iiiii nnnnn UUUUU ///// ttttt nnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuu ooooo mmmmm Held Reason AAAAA EAEAEAEAEA MMMMM ///// UUUUU 1.00001.00001.00001.00001.0000 yyyyy ttttt iiiii ttttt nnnnn aaaaa Vendor uuuuu QQQQQ Conversion Item - COLLECTION ONLY - DOT - Control Plant Health Services) Status EditEditEditEditEdit 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Conversion Item - POST-EMP OFFER Conversion Item - PLACARDS #306 Conversion Item - FITNESS FOR FITNESS FOR DUTY/RETURN TO POST-EMP OFFER SCREENING - DUTY/RETURN TO WORK EVAL Conversion Item - COLLECTION Vendor COLLECTION ONLY - DOT - Run by Emily Graham on 02/03/2017 03:10:34 PM Services)Services)Services) SCREENING - D.W.3634 - ALTEC INDUSTRIES, INC Invoice Description PLACARDS #306 JUSTIN GAEDEJUSTIN GAEDE nnnnn COLLECTION WORK EVAL ooooo iiiii ttttt ppppp iiiii rrrrr ccccc sssss D.W. eeeee DDDDD mmmmm eeeee ttttt IIIII Invoice Number rrrrr eeeee bbbbb mmmmm 50069644 uuuuu NNNNN VendorVendor 237538241978242179242333 ..... OOOOO ..... PPPPP Page 9 of 143 Invoice Net Amount1,026.00$1,026.005,087.00$5,087.00107.30$107.30403.63 Payment Date rrrr eeee bbbb mmmm uuuu NNNN tttt cccc aaaa rrrr tttt nnnn oooo CCCC 111 Received Date rrrr eeee bbbb mmmm uuuu NNNN tttt rrrr aaaa PPPP 1,026.00Invoices5,087.00Invoices107.30Invoices403.63 gggg 02/06/201702/06/201702/06/201702/06/2017 oooo llll G/L Date aaaa tttt aaaa CCCC rrrr oooo dddd nnnn eeee VVVV 1,026.005,087.00101-08-6205 1795 (Tax Increment Financing Fund-Planning & Zoning-San Marnan TIF Property 107.30403.63 02/06/201702/06/201702/06/2017283-13-5450 1344 (Housing Programs-Housing Authority-Ridgeway Towers Telephone & Fax 02/06/2017 tttt nnnn Due Date uuuu oooo 010-03-8900 1361 (General Fund-City Clerk & Finance-Liability Insurance Real Property mmmm AAAA 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle llll aaaa tttt oooo TTTT Invoice Date1 Totals1 Totals1 Totals1 01/30/201712/29/201601/19/201701/13/2017 67 - ANSWER PLUS INC 20460 - AMERICAN BANKERS INSURANCE CO. OF FLORIDA 5224 - ANDERSON, HOPE MARTIN 1,026.00005,087.0000107.3000403.6300 tttt iiii nnnn UUUU //// tttt nnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuu oooo mmmm Held Reason AAAA EAEAEAEA MMMM //// UUUU Vendor 1.00001.00001.00001.0000 yyyy tttt iiii tttt nnnn aaaa 20460 - AMERICAN BANKERS INSURANCE CO. OF FLORIDA uuuu QQQQ Vendor Conversion Item - RT - ANSWERING SERVICE RENEWAL 715 MULBERRY ST (EFF. 4/4/17)( Status Conversion Item - STEEL PLATE #150903 EditEditEditEdit Conversion Item - FLOOD INSURANCE Conversion Item - FY17 SAN MARNAN PROPERTY TAX REBATE; 1ST HALF Replacement Parts) 715 MULBERRY ST (EFF. 4/4/17)( FY17 SAN MARNAN PROPERTY FLOOD INSURANCE RENEWAL Tax Rebate) RT - ANSWERING SERVICE Insurance) Run by Emily Graham on 02/03/2017 03:10:34 PM 20968 - AP INDUSTRIAL STEEL, INC Expense) TAX REBATE; 1ST HALF STEEL PLATE #150903 5224 - ANDERSON, HOPE MARTIN Vendor Invoice Description nnnn oooo iiii tttt 67 - ANSWER PLUS INC pppp iiii rrrr cccc ssss eeee DDDD mmmm eeee tttt IIII 1-08420-011917 Invoice Number 2017-000017132017-00001696 rrrr eeee bbbb mmmm uuuu NNNN VendorVendorVendorVendor .... OOO 4242 O .... PPPP Page 10 of 143 Invoice Net Amount278.20$681.8355.2929.4429.4429.44 Payment Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt ccccc aaaaa rrrrr ttttt nnnnn ooooo CCCCC 2 Received Date 01/23/2017 rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt rrrrr aaaaa PPPPP 278.20Invoices55.2929.4429.4429.44 ggggg 02/06/201702/06/201702/06/201702/06/201702/06/2017 ooooo lllll G/L Date aaaaa ttttt aaaaa CCCCC rrrrr ooooo ddddd nnnnn eeeee VVVVV 278.2055.29010-22-8800 1356 (General Fund-Building Inspection-Facilities Maintenance Uniforms & Mats - 29.4429.4429.44 266-19-7200 1571 (Road Use Tax-Street Department-Snow Removal Machinery & Equipment 02/06/201702/06/201702/06/201702/06/201702/06/2017 ttttt 010-12-1400 1580 (General Fund-Fire Department-Fire Protection Service Clothing Cleaning 010-12-1400 1580 (General Fund-Fire Department-Fire Protection Service Clothing Cleaning 010-12-1400 1580 (General Fund-Fire Department-Fire Protection Service Clothing Cleaning nnnnn Due Date uuuuu ooooo mmmmm AAAAA lllll aaaaa ttttt ooooo TTTTT Invoice Date1 Totals1111 01/20/201711/29/201612/06/201612/13/201612/20/2016 20968 - AP INDUSTRIAL STEEL, INC 278.200055.290029.440029.440029.4400 ttttt iiiii nnnnn UUUUU ///// ttttt nnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuu ooooo mmmmm Held Reason AAAAA EAEAEAEAEA MMMMM ///// UUUUU 1.00001.00001.00001.00001.0000 yyyyy ttttt iiiii ttttt nnnnn aaaaa uuuuu QQQQQ Vendor Conversion Item - 4-S/S TRACTION TREAD 5' EACH-REBUILD LADDER ON SANDER BOX Status EditEditEditEditEdit Conversion Item - MATS, TOWELS - Replacement Parts) Cleaning & Rental) Conversion Item - ST. 4 TOWELSConversion Item - ST. 4 TOWELSConversion Item - ST. 4 TOWELS 4-S/S TRACTION TREAD 5' EACH- REBUILD LADDER ON SANDER 72 - ARAMARK UNIFORM SERVICES, INC. MATS, TOWELS - CARNEGIE Allowance)Allowance)Allowance) Run by Emily Graham on 02/03/2017 03:10:34 PM 20968 - AP INDUSTRIAL STEEL, INC Invoice Description ST. 4 TOWELSST. 4 TOWELSST. 4 TOWELS nnnnn ooooo iiiii ttttt CARNEGIE ppppp iiiii rrrrr ccccc sssss eeeee BOX DDDDD mmmmm eeeee ttttt IIIII Invoice Number rrrrr eeeee bbbbb 1876714281187671783618767213891876725028 mmmmm uuuuu NNNNN VendorVendor ..... 4262 OOOOO ..... PPPPP Page 11 of 143 Invoice Net Amount52.8829.4429.4440.5248.4224.10 Payment Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt cccccc aaaaaa rrrrrr tttttt nnnnnn oooooo CCCCCC Received Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt rrrrrr aaaaaa PPPPPP 52.8829.4429.4440.5248.4224.10 gggggg 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 oooooo llllll G/L Date aaaaaa tttttt aaaaaa CCCCCC rrrrrr oooooo dddddd nnnnnn eeeeee VVVVVV 52.8829.4429.4440.5248.4224.10 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 tttttt 010-12-1400 1580 (General Fund-Fire Department-Fire Protection Service Clothing Cleaning 010-12-1400 1580 (General Fund-Fire Department-Fire Protection Service Clothing Cleaning 010-12-1400 1580 (General Fund-Fire Department-Fire Protection Service Clothing Cleaning 010-12-1400 1580 (General Fund-Fire Department-Fire Protection Service Clothing Cleaning 010-12-1400 1580 (General Fund-Fire Department-Fire Protection Service Clothing Cleaning 010-12-1400 1580 (General Fund-Fire Department-Fire Protection Service Clothing Cleaning nnnnnn Due Date uuuuuu oooooo mmmmmm AAAAAA llllll aaaaaa tttttt oooooo TTTTTT Invoice Date111111 12/20/201612/27/201601/03/201701/10/201701/12/201701/13/2017 52.880029.440029.440040.520048.420024.1000 tttttt iiiiii nnnnnn UUUUUU ////// tttttt nnnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuuu oooooo mmmmmm Held Reason AAAAAA EAEAEAEAEAEA MMMMMM ////// UUUUUU 1.00001.00001.00001.00001.00001.0000 yyyyyy tttttt iiiiii tttttt nnnnnn aaaaaa uuuuuu QQQQQQ Status EditEditEditEditEditEdit Conversion Item - ST. 1 TOWELSConversion Item - ST. 4 TOWELSConversion Item - ST. 4 TOWELSConversion Item - ST. 4 TOWELSConversion Item - ST. 2 TOWELSConversion Item - ST. 5 TOWELS 72 - ARAMARK UNIFORM SERVICES, INC. Allowance)Allowance)Allowance)Allowance)Allowance)Allowance) Run by Emily Graham on 02/03/2017 03:10:34 PM Invoice Description ST. 1 TOWELSST. 4 TOWELSST. 4 TOWELSST. 4 TOWELSST. 2 TOWELSST. 5 TOWELS nnnnnn oooooo iiiiii tttttt pppppp iiiiii rrrrrr cccccc ssssss eeeeee DDDDDD mmmmmm eeeeee tttttt IIIIII Invoice Number rrrrrr eeeeee bbbbbb 187672505218767291751876732559187673605618767374861876738083 mmmmmm uuuuuu NNNNNN Vendor ...... OOOOOO ...... PPPPPP Page 12 of 143 Invoice Net Amount10.0024.3327.3335.0929.4463.79 Payment Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt cccccc aaaaaa rrrrrr tttttt nnnnnn oooooo CCCCCC Received Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt rrrrrr aaaaaa PPPPPP 10.0024.3327.3335.0929.4463.79 gggggg 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 oooooo llllll G/L Date aaaaaa tttttt aaaaaa CCCCCC rrrrrr oooooo dddddd nnnnnn eeeeee VVVVVV 10.0024.3327.3335.0929.4463.79 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 tttttt 010-37-4100 1319 (General Fund-Leisure Services-Leisure Services-Parks Other Professional 010-12-1400 1580 (General Fund-Fire Department-Fire Protection Service Clothing Cleaning 010-12-1400 1580 (General Fund-Fire Department-Fire Protection Service Clothing Cleaning 010-12-1400 1580 (General Fund-Fire Department-Fire Protection Service Clothing Cleaning 010-12-1400 1580 (General Fund-Fire Department-Fire Protection Service Clothing Cleaning nnnnnn Due Date uuuuuu oooooo 525-15-5400 1356 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal mmmmmm AAAAAA llllll aaaaaa tttttt oooooo TTTTTT Invoice Date111111 01/16/201701/16/201701/16/201701/16/201701/17/201701/17/2017 10.000024.330027.330035.090029.440063.7900 tttttt iiiiii nnnnnn UUUUUU ////// tttttt nnnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuuu oooooo mmmmmm Held Reason AAAAAA EAEAEAEAEAEA MMMMMM ////// UUUUUU 1.00001.00001.00001.00001.00001.0000 yyyyyy tttttt iiiiii tttttt n Uniforms & Mats - Cleaning & Rental)nnnnn aaaaaa uuuuuu QQQQQQ Status EditEditEditEditEditEdit Conversion Item - UNIFORMS & RUGS Conversion Item - SERVICE - SHOP Conversion Item - ST. 6 TOWELSConversion Item - ST. 3 TOWELSConversion Item - ST. 4 TOWELS UNIFORMS & RUGS CLEANING & 72 - ARAMARK UNIFORM SERVICES, INC. Allowance)Allowance)Allowance)Allowance) Run by Emily Graham on 02/03/2017 03:10:34 PM Conversion Item - SHOP Services) CLEANING & RENTALS Invoice Description SERVICE - SHOP ST. 6 TOWELSST. 3 TOWELSST. 4 TOWELS nnnnnn oooooo iiiiii tttttt pppppp RENTALS iiiiii rrrrrr cccccc ssssss SHOP eeeeee DDDDDD mmmmmm eeeeee tttttt IIIIII Invoice Number rrrrrr eeeeee bbbbbb 187673873418767387361876738738187673875618767394791876739481 mmmmmm uuuuuu NNNNNN Vendor ...... OOOOOO ...... PPPPPP Page 13 of 143 Invoice Net Amount127.2552.8826.4143.62186.68256.07 Payment Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt cccccc aaaaaa rrrrrr tttttt nnnnnn oooooo CCCCCC Received Date 01/18/2017 rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt rrrrrr aaaaaa PPPPPP 127.2552.8826.4143.62186.68256.07 gggggg 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 oooooo llllll G/L Date aaaaaa tttttt aaaaaa CCCCCC rrrrrr oooooo dddddd nnnnnn eeeeee VVVVVV 127.25010-22-8800 1356 (General Fund-Building Inspection-Facilities Maintenance Uniforms & Mats - 52.8826.4143.62186.68256.07 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 tttttt 010-12-1400 1580 (General Fund-Fire Department-Fire Protection Service Clothing Cleaning nnnnnn Due Date uuuuuu 010-26-4250 1371 (General Fund-Cultural/Arts Commission-Center for the Arts Building & ooooo 010-37-4180 1390 (General Fund-Leisure Services-SportsPlex Other Contractual Services)o 010-37-4180 1390 (General Fund-Leisure Services-SportsPlex Other Contractual Services) mmmmmm AAAAAA llllll 010-37-4500 1371 (General Fund-Leisure Services-Young Arena Building & Grounds aaaaaa tttttt oooooo TTTTTT Invoice Date111111 01/17/201701/17/201701/18/201701/18/201701/18/201701/18/2017 127.250052.880026.410043.6200186.6800256.0700 tttttt iiiiii nnnnnn UUUUUU ////// tttttt nnnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuuu oooooo mmmmmm Held Reason AAAAAA EAEAEAEAEAEA MMMMMM ////// UUUUUU 1.00001.00001.00001.00001.00001.0000 yyyyyy tttttt iiiiii tttttt nnnnnn aaaaaa uuuuuu QQQQQQ Conversion Item - SERVICE - YOUNG ARENA Conversion Item - SERVICE - SPORTSPLEX Conversion Item - MATS, TOWELS - CITY Conversion Item - SERVICE - SPORTSPLEX Status EditEditEditEditEditEdit Grounds Maintenance) Cleaning & Rental) Conversion Item - ST. 1 TOWELS 72 - ARAMARK UNIFORM SERVICES, INC. Conversion Item - MOPS CLND MATS, TOWELS - CITY HALL Maintenance) Allowance)SERVICE - YOUNG ARENA SERVICE - SPORTSPLEX Run by Emily Graham on 02/03/2017 03:10:34 PM SERVICE - SPORTSPLEX Invoice Description ST. 1 TOWELS nnnnnn oooooo MOPS CLND iiiiii WORKOUTWORKOUT tttttt pppppp iiiiii rrrrrr cccccc ssssss HALL eeeeee DDDDDD mmmmmm eeeeee tttttt IIIIII Invoice Number rrrrrr eeeeee bbbbbb 187673949718767395041876740209187674021018767402111876740212 mmmmmm uuuuuu NNNNNN Vendor ...... OOOOOO ...... PPPPPP Page 14 of 143 Invoice Net Amount39.3224.10111.1310.00181.55 Payment Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt ccccc aaaaa rrrrr ttttt nnnnn ooooo CCCCC Received Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt rrrrr aaaaa PPPPP 39.3224.1070.9840.1510.0075.1696.939.46 ggggg 02/06/201702/06/201702/06/201702/06/201702/06/2017 ooooo lllll G/L Date aaaaa ttttt aaaaa CCCCC rrrrr ooooo ddddd nnnnn eeeee VVVVV 39.32010-29-7700 1371 (General Fund-Airport Commission-Airport Administration Building & Grounds 24.10111.1310.00181.55 02/06/201702/06/201702/06/201702/06/201702/06/2017 ttttt 266-19-7100 1541 (Road Use Tax-Street Department-Street Maintenance Janitorial Supplies) 010-12-1400 1580 (General Fund-Fire Department-Fire Protection Service Clothing Cleaning nnnnn Due Date uuuuu ooooo 525-15-5400 1356 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal 010-18-1405 1579 (General Fund-Central Garage-Fire-Garage Parts & Service Uniforms) mmmmm AAAAA lllll 010-18-7950 1541 (General Fund-Central Garage-Central Garage Janitorial Supplies) aaaaa 266-19-7100 1579 (Road Use Tax-Street Department-Street Maintenance Uniforms) ttttt ooooo TTTTT Invoice Date11111 01/19/201701/20/201701/23/201701/23/201701/23/2017 010-18-7950 1579 (General Fund-Central Garage-Central Garage Uniforms) 39.320024.1000111.130010.0000181.5500 ttttt iiiii nnnnn UUUUU ///// ttttt nnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuu ooooo mmmmm Held Reason AAAAA EAEAEAEAEA MMMMM ///// UUUUU 1.00001.00001.00001.00001.0000 yyyyy ttttt iiiii ttttt nnnn Uniforms & Mats - Cleaning & Rental)n aaaaa uuuuu QQQQQ Conversion Item - WEEKLY SERVICES - MATS, Conversion Item - TERMINAL ENTRANCE Status Conversion Item - WEEKLY SERVICES - EditEditEditEditEdit Conversion Item - UNIFORMS & RUGS Conversion Item - ST. 5 TOWELS UNIFORMS & RUGS CLEAINING & WEEKLY SERVICES - TOWELS, 72 - ARAMARK UNIFORM SERVICES, INC. WEEKLY SERVICES - MATS, TERMINAL ENTRANCE MATS Maintenance) TOWELS, MATS, UNIFORMS Allowance) Run by Emily Graham on 02/03/2017 03:10:34 PM CLEAINING & RENTAL TOWELS, UNIFORMSTOWELS, UNIFORMS Invoice Description MATS, UNIFORMS ST. 5 TOWELS nnnnn ooooo iiiii ttttt ppppp iiiii RENTAL rrrrr ccccc sssss MATS eeeee DDDDD mmmmm eeeee ttttt IIIII Invoice Number rrrrr eeeee bbbbb 18767408841876741536187674222118767422221876742223 mmmmm uuuuu NNNNN Vendor ..... OOOOO ..... PPPPP Page 15 of 143 Invoice Net Amount24.3327.33307.4631.1063.7952.88186.68 Payment Date rrrrrrr eeeeeee bbbbbbb mmmmmmm uuuuuuu NNNNNNN ttttttt ccccccc aaaaaaa rrrrrrr ttttttt nnnnnnn ooooooo CCCCCCC Received Date rrrrrrr eeeeeee bbbbbbb mmmmmmm uuuuuuu NNNNNNN ttttttt rrrrrrr aaaaaaa PPPPPPP 24.3327.33307.4631.1063.7952.88 ggggggg 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 ooooooo lllllll G/L Date aaaaaaa ttttttt aaaaaaa CCCCCCC rrrrrrr ooooooo ddddddd nnnnnnn eeeeeee VVVVVVV 24.3327.33307.46520-14-5200 1356 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 31.1063.7952.88186.68 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 ttttttt 010-37-4100 1319 (General Fund-Leisure Services-Leisure Services-Parks Other Professional 010-12-1400 1580 (General Fund-Fire Department-Fire Protection Service Clothing Cleaning 010-12-1400 1580 (General Fund-Fire Department-Fire Protection Service Clothing Cleaning 010-12-1400 1580 (General Fund-Fire Department-Fire Protection Service Clothing Cleaning 010-12-1400 1580 (General Fund-Fire Department-Fire Protection Service Clothing Cleaning nnnnnnn Due Date uuuuuuu ooooooo mmmmmmm AAAAAAA lllllll aaaaaaa ttttttt ooooooo TTTTTTT Invoice Date111111 01/23/201701/23/201701/23/201701/23/201701/24/201701/24/201701/25/2017 24.330027.3300307.460031.100063.790052.8800186.6800 ttttttt iiiiiii nnnnnnn UUUUUUU /////// ttttttt nnnnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuuuu ooooooo mmmmmmm Held Reason AAAAAAA EAEAEAEAEAEAEA Control Plant Uniforms & Mats - Cleaning & Rental) MMMMMMM /////// UUUUUUU 1.00001.00001.00001.00001.00001.00001.0000 yyyyyyy ttttttt iiiiiii ttttttt nnnnnnn aaaaaaa uuuuuuu QQQQQQQ Conversion Item - UNIFORMS, MATS, RUGS Conversion Item - SERVICE - SPORTSPLEX Status EditEditEditEditEditEditEdit Conversion Item - SERVICE - SHOP Conversion Item - ST. 6 TOWELSConversion Item - ST. 3 TOWELSConversion Item - ST. 1 TOWELS 72 - ARAMARK UNIFORM SERVICES, INC. Allowance)Allowance)Allowance)Allowance) UNIFORMS, MATS, RUGS Run by Emily Graham on 02/03/2017 03:10:34 PM Conversion Item - SHOP Services) SERVICE - SPORTSPLEX Invoice Description SERVICE - SHOP ST. 6 TOWELSST. 3 TOWELSST. 1 TOWELS nnnnnnn ooooooo iiiiiii ttttttt ppppppp iiiiiii rrrrrrr ccccccc sssssss SHOP eeeeeee DDDDDDD mmmmmmm eeeeeee ttttttt IIIIIII Invoice Number rrrrrrr eeeeeee bbbbbbb 1876742224187674222518767422371876742244187674296318767429841876743658 mmmmmmm uuuuuuu NNNNNNN Vendor ....... OOOOOOO ....... PPPPPPP Page 16 of 143 Invoice Net Amount186.68256.0739.3283.7810.00242.25 Payment Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt cccccc aaaaaa rrrrrr tttttt nnnnnn oooooo CCCCCC Received Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt rrrrrr aaaaaa PPPPPP 186.68256.0739.3270.9812.8010.00113.31 gggggg 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 oooooo llllll G/L Date aaaaaa tttttt aaaaaa CCCCCC rrrrrr oooooo dddddd nnnnnn eeeeee VVVVVV 256.0739.32010-29-7700 1371 (General Fund-Airport Commission-Airport Administration Building & Grounds 83.7810.00242.25 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 tttttt 266-19-7100 1541 (Road Use Tax-Street Department-Street Maintenance Janitorial Supplies) nnnnnn Due Date uuuuuu o 010-37-4180 1390 (General Fund-Leisure Services-SportsPlex Other Contractual Services)o 010-37-4180 1390 (General Fund-Leisure Services-SportsPlex Other Contractual Services)oooo 525-15-5400 1356 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal mmmmmm AAAAAA llllll 010-18-7950 1541 (General Fund-Central Garage-Central Garage Janitorial Supplies) aaaaaa 266-19-7100 1579 (Road Use Tax-Street Department-Street Maintenance Uniforms) tttttt oooooo TTTTTT Invoice Date11111 01/25/201701/25/201701/26/201701/30/201701/30/201701/30/2017 256.070039.320083.780010.0000242.2500 tttttt iiiiii nnnnnn UUUUUU ////// tttttt nnnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuuu oooooo mmmmmm Held Reason AAAAAA EAEAEAEAEA MMMMMM ////// UUUUUU 1.00001.00001.00001.00001.0000 yyyyyy tttttt iiiiii tttttt nnnnn Uniforms & Mats - Cleaning & Rental)n aaaaaa uuuuuu QQQQQQ Conversion Item - WEEKLY SERVICES - MATS, Conversion Item - UNIFORM/RUGS CLEANING Conversion Item - WEEKLY SERVICES - MATS, Conversion Item - SERVICE - SPORTSPLEX Conversion Item - TERMINAL ENTRANCE Status EditEditEditEditEditEdit 72 - ARAMARK UNIFORM SERVICES, INC. UNIFORM/RUGS CLEANING & WEEKLY SERVICES - MATS, WEEKLY SERVICES - MATS, TERMINAL ENTRANCE MATS Maintenance) SERVICE - SPORTSPLEX Run by Emily Graham on 02/03/2017 03:10:34 PM SERVICE - SPORTSPLEX TOWELS, UNIFORMSTOWELS, UNIFORMSTOWELS, UNIFORMSTOWELS, UNIFORMS Invoice Description nnnnnn oooooo iiiiii WORKOUTWORKOUT tttttt & RENTAL pppppp iiiiii RENTAL rrrrrr cccccc ssssss MATS eeeeee DDDDDD mmmmmm eeeeee tttttt IIIIII Invoice Number rrrrrr eeeeee bbbbbb 187674365818767436591876744323187674561218767456131876745614 mmmmmm uuuuuu NNNNNN Vendor ...... OOOOOO ...... PPPPPP Page 17 of 143 Invoice Net Amount242.25421.65$3,364.04794.52$794.52(15.57)38.60 Payment Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt ccccc aaaaa rrrrr ttttt nnnnn ooooo CCCCC 401 Received Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt rrrrr aaaaa PPPPP 119.489.46421.65Invoices794.52Invoices(15.57)38.60 ggggg 02/06/201702/06/201702/06/201702/06/201702/06/2017 ooooo lllll G/L Date aaaaa ttttt aaaaa CCCCC rrrrr ooooo ddddd nnnnn eeeee VVVVV 421.65520-14-5200 1356 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 794.52010-37-4100 1569 (General Fund-Leisure Services-Leisure Services-Parks Vehicle Replacement (15.57)38.60 02/06/201702/06/201702/06/201702/06/201702/06/2017 ttttt nnnnn Due Date uuuuu 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & ooooo 010-18-1405 1579 (General Fund-Central Garage-Fire-Garage Parts & Service Uniforms) mmmmm AAAAA lllll aaaaa ttttt ooooo TTTTT Invoice Date11 Totals1 Totals11 01/30/201701/30/201701/12/201701/09/201701/18/2017 010-18-7950 1579 (General Fund-Central Garage-Central Garage Uniforms) 72 - ARAMARK UNIFORM SERVICES, INC. 12803 - ARIENS COMPANY 421.6500794.5200(15.5700)38.6000 ttttt iiiii nnnnn UUUUU ///// ttttt nnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuu ooooo mmmmm Held Reason AAAAA EAEAEAEA Control Plant Uniforms & Mats - Cleaning & Rental) MMMMM ///// UUUUU 1.00001.00001.00001.0000 Vendor yyyyy ttttt iiiii ttttt nnnnn aaaaa uuuuu QQQQQ Equipment Replacement Parts)Equipment Replacement Parts) Conversion Item - CREDIT - RETURNED DRUM Conversion Item - UNIFORMS, MATS, RUGS Status Conversion Item - ASSEMBLY, BLADES, Vendor EditEditEditEditEdit Conversion Item - CLAMPS - STOCK ASSEMBLY, BLADES, TRIMMER 72 - ARAMARK UNIFORM SERVICES, INC. WEEKLY SERVICES - MATS, CREDIT - RETURNED DRUM UNIFORMS, MATS, RUGS Run by Emily Graham on 02/03/2017 03:10:34 PM TOWELS, UNIFORMS Parts) 3222 - ARNOLD MOTOR SUPPLY Invoice Description TRIMMER HEADS CLAMPS - STOCK 12803 - ARIENS COMPANY nnnnn ooooo iiiii ttttt ppppp iiiii rrrrr ccccc HEADS BRAKEBRAKE sssss eeeee DDDDD mmmmm eeeee ttttt IIIII Invoice Number rrrrr eeeee bbbbb 18767456141876745629 SI03110036 mmm 46-103311 m 46-103685 m uuuuu NNNNN VendorVendorVendor ..... OOOOO ..... PPPPP Page 18 of 143 Invoice Net Amount25.2665.5215.50121.8497.61$348.7643,798.61 Payment Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt cccccc aaaaaa rrrrrr tttttt nnnnnn oooooo CCCCCC 7 Received Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt rrrrrr aaaaaa PPPPPP 25.2665.5215.50121.8497.61Invoices gggggg 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 oooooo llllll G/L Date aaaaaa tttttt aaaaaa CCCCCC rrrrrr oooooo dddddd nnnnnn eeeeee VVVVVV 25.2665.5215.50121.8497.6143,798.61 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 tttttt nnnnnn Due Date 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts & Service Machinery & uuuuuu 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & 010-18-7950 1571 (General Fund-Central Garage-Central Garage Machinery & Equipment oooooo mmmmmm AAAAAA llllll aaaaaa tttttt oooooo TTTTTT Invoice Date11111 Totals 01/19/201701/19/201701/20/201701/23/201701/24/201709/29/2016 3222 - ARNOLD MOTOR SUPPLY 25.260065.520015.5000121.840097.610043,798.6100 tttttt iiiiii nnnnnn UUUUUU ////// tttttt nnnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuuu oooooo mmmmmm Held Reason AAAAAA EAEAEAEAEAEA MMMMMM ////// UUUUUU 1.00001.00001.00001.00001.00001.0000 yyyyyy tttttt iiiiii tttttt nnnnn n aaaaaa Vendor uuuuuu QQQQQQ Equipment Replacement Parts)Equipment Replacement Parts)Equipment Replacement Parts)Equipment Replacement Parts) StatusConversion Item - FILTERS, W/W BLADESConversion Item - FILTERS, W/W BLADES Conversion Item - BATTERY & ADHESIVE EditEditEditEditEditEdit Replacement Parts)SAND/HAULING-FLOOD CONTROL Conversion Item - 3229.06 TONS 3229.06 TONS SAND/HAULING- Conversion Item - BULBS - FIRE Conversion Item - AIR FILTERS Run by Emily Graham on 02/03/2017 03:10:34 PM FILTERS, W/W BLADESFILTERS, W/W BLADES 82 - ASPRO INC., & SUBSIDIARIES BATTERY & ADHESIVE 3222 - ARNOLD MOTOR SUPPLY Invoice Description FLOOD CONTROL BULBS - FIRE nnnnnn AIR FILTERS oooooo iiiiii tttttt pppppp iiiiii rrrrrr cccccc ssssss eeeeee DDDDDD mmmmmm eeeeee tttttt IIIIII Invoice Number rrrrrr eeeeee bbbbbb 46-103744 m 46-103794 m 46-103802 m 46-103897 m 46-103975 mm uuuuuu NNNNNN VendorVendor ...... 00336 OOOOOO ...... PPPPPP Page 19 of 143 Invoice Net Amount43,798.61$43,798.61700.00$700.00255.08$255.0831.53$31.53 Payment Date rrrr eeee bbbb mmmm uuuu NNNN tttt cccc aaaa rrrr tttt nnnn oooo CCCC 1111 Received Date rrrr eeee bbbb mmmm uuuu NNNN tttt rrrr aaaa PPPP 43,798.61Invoices700.00Invoices255.08Invoices31.53Invoices gggg 02/06/201702/06/201702/06/201702/06/2017 oooo llll G/L Date aaaa tttt aaaa CCCC rrrr oooo dddd nnnn eeee VVVV 700.00255.0831.53 02/06/201702/06/201702/06/201702/06/2017 tttt nnn 010-37-4500 1390 (General Fund-Leisure Services-Young Arena Other Contractual Services)n Due Date uuuu 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & oooo 290-19-7100 1555 (Grant Funded Projects-Street Department-Street Maintenance Minor mmmm AAAA llll aaaa tt 010-26-4208 1391 (General Fund-Cultural/Arts Commission-Youth Pavilion Dues & tt oooo TTTT Invoice Date1 Totals1 Totals1 Totals1 Totals 09/29/201601/31/201701/21/201701/16/2017 82 - ASPRO INC., & SUBSIDIARIES 11516 - ASSOCIATION OF CHILDREN'S MUSEUMS95 - AUTOMOTIVE SERVICE SOLUTIONS 9429 - AUTOMATIC DOOR GROUP INC 700.0000255.080031.5300 tttt iiii nnnn UUUU //// tttt nnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuu oooo mmmm Held Reason AAAA EAEAEA MMMM //// UUUU 1.00001.00001.0000 yyyy tttt iiii tttt nnnn aaaa uuuu QQQQ Vendor Equipment Replacement Parts) Conversion Item - MEMBERSHIP RENEWAL ON Vendor Status Vendor 11516 - ASSOCIATION OF CHILDREN'S MUSEUMS EditEditEditEdit Conversion Item - SOLENOID #190901 Equipment & Supplies) Conversion Item - DOOR REPAIR 3229.06 TONS SAND/HAULING- Vendor MEMBERSHIP RENEWAL ON 95 - AUTOMOTIVE SERVICE SOLUTIONS Memberships) 9429 - AUTOMATIC DOOR GROUP INC Run by Emily Graham on 02/03/2017 03:10:34 PM 82 - ASPRO INC., & SUBSIDIARIES SOLENOID #190901 Invoice Description FLOOD CONTROL DOOR REPAIR nnnn oooo iiii tttt pppp iiii rrrr 1/31/171/31/17 cccc ssss eeee DDDD mmmm eeee tttt IIII Invoice Number 2017-00001668 rrrr eeee bbbb mmmm uuuu NNNN VendorVendorVendorVendor .... 003363629633754 OOOO .... PPPP Page 20 of 143 Invoice Net Amount6.0436.00$42.04360.50$360.50160.7029.4619.68 Payment Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt cccccc aaaaaa rrrrrr tttttt nnnnnn oooooo CCCCCC 21 Received Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt rrrrrr aaaaaa PPPPPP 6.0436.00Invoices360.50Invoices160.7029.4619.68 gggggg 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 oooooo llllll G/L Date aaaaaa tttttt aaaaaa CCCCCC rrrrrr oooooo dddddd nnnnnn eeeeee VVVVVV 6.0436.00360.50520-14-5200 1378 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 160.7029.4619.68 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 tttttt nnnnnn Due Date uuuuuu oooooo 010-11-1100 1535 (General Fund-Police Department-Police Operations Hardware Items)010-11-1100 1535 (General Fund-Police Department-Police Operations Hardware Items) mmmmmm AAAAAA llllll aaaaaa tttttt oooooo TTTTTT 010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials) Invoice Date11 Totals1 Totals111 12/20/201601/27/201701/18/201701/11/201701/12/201701/12/2017 10634 - B & B LOCK & KEY, INC. 10972 - B.G. BRECKE INC 6.040036.0000360.5000160.700029.460019.6800 tttttt iiiiii nnnnnn UUUUUU ////// tttttt nnnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuuu oooooo mmmmmm Held Reason AAAAAA Control Plant Other Equipment Repair & Maintenance) EAEAEAEAEAEA MMMMMM ////// UUUUUU Vendor 1.00001.00001.00001.00001.00001.0000 yyyyyy tttttt iiiiii tttttt nn nnnn aaaaaa Vendor uuuuuu QQQQQQ Status EditEditEditEditEditEdit Conversion Item - BOILER REPAIRS Conversion Item - ADULT PRINTConversion Item - ADULT PRINTConversion Item - ADULT PRINT Conversion Item - KEYS CUTConversion Item - KEYS CUT Run by Emily Graham on 02/03/2017 03:10:34 PM 10634 - B & B LOCK & KEY, INC. Invoice Description BOILER REPAIRS ADULT PRINTADULT PRINTADULT PRINT nnnnnn 10972 - B.G. BRECKE INC oooooo iiiiii tttttt KEYS CUTKEYS CUT 107 - BAKER & TAYLOR pppppp iiiiii rrrrrr cccccc ssssss eeeeee DDDDDD mmmmmm eeeeee tttttt IIIIII Invoice Number rrrrrr eeeeee bbbbbb 203257582920325246152032524616 mmmmmm uuuuuu NNNNNN VendorVendorVendor ...... 449854554024196 OOOOOO ...... PPPPPP Page 21 of 143 Invoice Net Amount16.3418.0027.9159.8481.6217.9736.77 Payment Date rrrrrrr eeeeeee bbbbbbb mmmmmmm uuuuuuu NNNNNNN ttttttt ccccccc aaaaaaa rrrrrrr ttttttt nnnnnnn ooooooo CCCCCCC Received Date rrrrrrr eeeeeee bbbbbbb mmmmmmm uuuuuuu NNNNNNN ttttttt rrrrrrr aaaaaaa PPPPPPP 16.3418.0027.9159.8481.6217.9736.77 ggggggg 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 ooooooo lllllll G/L Date aaaaaaa ttttttt aaaaaaa CCCCCCC rrrrrrr ooooooo ddddddd nnnnnnn eeeeeee VVVVVVV 16.3418.0027.9159.8481.6217.9736.77 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 ttttttt nnnnnnn Due Date uuuuuuu ooooooo mmmmmmm AAAAAAA lllllll aaaaaaa ttttttt ooooooo TTTTTTT 010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials) Invoice Date1111111 01/12/201701/12/201701/12/201701/13/201701/13/201701/13/201701/13/2017 16.340018.000027.910059.840081.620017.970036.7700 ttttttt iiiiiii nnnnnnn UUUUUUU /////// ttttttt nnnnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuuuu ooooooo mmmmmmm Held Reason AAAAAAA EAEAEAEAEAEAEA MMMMMMM /////// UUUUUUU 1.00001.00001.00001.00001.00001.00001.0000 yyyyyyy ttttttt iiiiiii ttttttt nnnnnnn aaaaaaa uuuuuuu QQQQQQQ Status EditEditEditEditEditEditEdit Conversion Item - ADULT PRINTConversion Item - ADULT PRINTConversion Item - ADULT PRINTConversion Item - ADULT PRINTConversion Item - ADULT PRINTConversion Item - ADULT PRINTConversion Item - ADULT PRINT Run by Emily Graham on 02/03/2017 03:10:34 PM Invoice Description ADULT PRINTADULT PRINTADULT PRINTADULT PRINTADULT PRINTADULT PRINTADULT PRINT nnnnnnn ooooooo iiiiiii ttttttt 107 - BAKER & TAYLOR ppppppp iiiiiii rrrrrrr ccccccc sssssss eeeeeee DDDDDDD mmmmmmm eeeeeee ttttttt IIIIIII Invoice Number rrrrrrr eeeeeee bbbbbbb 2032524617203252461820325246192032509036203250903720325090382032509039 mmmmmmm uuuuuuu NNNNNNN Vendor ....... OOOOOOO ....... PPPPPPP Page 22 of 143 Invoice Net Amount50.7634.45331.6218.56134.5619.1917.58 Payment Date rrrrrrr eeeeeee bbbbbbb mmmmmmm uuuuuuu NNNNNNN ttttttt ccccccc aaaaaaa rrrrrrr ttttttt nnnnnnn ooooooo CCCCCCC Received Date rrrrrrr eeeeeee bbbbbbb mmmmmmm uuuuuuu NNNNNNN ttttttt rrrrrrr aaaaaaa PPPPPPP 50.7634.45282.2649.3618.56134.5619.1917.58 ggggggg 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 ooooooo lllllll G/L Date aaaaaaa ttttttt aaaaaaa CCCCCCC rrrrrrr ooooooo ddddddd nnnnnnn eeeeeee VVVVVVV 50.7634.45331.6218.56134.5619.1917.58 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 ttttttt nnnnnnn Due Date uuuuuuu ooooooo mmmmmmm AAAAAAA lllllll aaaaaaa ttttttt ooooooo TTTTTTT 010-33-3100 1590 (General Fund-Library-Library Services Youth Print Materials) 010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials) 010-33-3100 1593 (General Fund-Library-Library Services Teen Print Materials) Invoice Date1111111 01/13/201701/13/201701/13/201701/13/201701/13/201701/13/201701/13/2017 50.760034.4500331.620018.5600134.560019.190017.5800 ttttttt iiiiiii nnnnnnn UUUUUUU /////// ttttttt nnnnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuuuu ooooooo mmmmmmm Held Reason AAAAAAA EAEAEAEAEAEAEA MMMMMMM /////// UUUUUUU 1.00001.00001.00001.00001.00001.00001.0000 yyyyyyy ttttttt iiiiiii ttttttt nnnnnnn aaaaaaa uuuuuuu QQQQQQQ Conversion Item - FOREIGN LANGUAGE PRINT Status Conversion Item - TEEN & YOUTH PRINT EditEditEditEditEditEditEdit Conversion Item - ADULT PRINTConversion Item - ADULT PRINTConversion Item - ADULT PRINTConversion Item - ADULT PRINTConversion Item - ADULT PRINT FOREIGN LANGUAGE PRINT Run by Emily Graham on 02/03/2017 03:10:34 PM TEEN & YOUTH PRINT Invoice Description ADULT PRINTADULT PRINTADULT PRINTADULT PRINTADULT PRINT nnnnnnn ooooooo iiiiiii ttttttt 107 - BAKER & TAYLOR ppppppp iiiiiii rrrrrrr ccccccc sssssss eeeeeee DDDDDDD mmmmmmm eeeeeee ttttttt IIIIIII Invoice Number rrrrrrr eeeeeee bbbbbbb 2032509040203250904120325300922032530093203253009420325300952032530096 mmmmmmm uuuuuuu NNNNNNN Vendor ....... OOOOOOO ....... PPPPPPP Page 23 of 143 Invoice Net Amount17.7722.3651.6622.3069.2418.5618.56 Payment Date rrrrrrr eeeeeee bbbbbbb mmmmmmm uuuuuuu NNNNNNN ttttttt ccccccc aaaaaaa rrrrrrr ttttttt nnnnnnn ooooooo CCCCCCC Received Date rrrrrrr eeeeeee bbbbbbb mmmmmmm uuuuuuu NNNNNNN ttttttt rrrrrrr aaaaaaa PPPPPPP 17.7722.3651.6622.3069.2418.5618.56 ggggggg 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 ooooooo lllllll G/L Date aaaaaaa ttttttt aaaaaaa CCCCCCC rrrrrrr ooooooo ddddddd nnnnnnn eeeeeee VVVVVVV 17.7722.3651.6622.3069.2418.5618.56 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 ttttttt nnnnnnn Due Date uuuuuuu ooooooo mmmmmmm AAAAAAA lllllll aaaaaaa ttttttt ooooooo TTTTTTT 010-33-3100 1590 (General Fund-Library-Library Services Youth Print Materials)010-33-3100 1590 (General Fund-Library-Library Services Youth Print Materials) 010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials) Invoice Date1111111 01/13/201701/13/201701/13/201701/13/201701/13/201701/13/201701/13/2017 17.770022.360051.660022.300069.240018.560018.5600 ttttttt iiiiiii nnnnnnn UUUUUUU /////// ttttttt nnnnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuuuu ooooooo mmmmmmm Held Reason AAAAAAA EAEAEAEAEAEAEA MMMMMMM /////// UUUUUUU 1.00001.00001.00001.00001.00001.00001.0000 yyyyyyy ttttttt iiiiiii ttttttt nnnnnnn aaaaaaa uuuuuuu QQQQQQQ Status EditEditEditEditEditEditEdit Conversion Item - YOUTH PRINTConversion Item - YOUTH PRINT Conversion Item - ADULT PRINTConversion Item - ADULT PRINTConversion Item - ADULT PRINTConversion Item - ADULT PRINTConversion Item - ADULT PRINT Run by Emily Graham on 02/03/2017 03:10:34 PM Invoice Description YOUTH PRINTYOUTH PRINT ADULT PRINTADULT PRINTADULT PRINTADULT PRINTADULT PRINT nnnnnnn ooooooo iiiiiii ttttttt 107 - BAKER & TAYLOR ppppppp iiiiiii rrrrrrr ccccccc sssssss eeeeeee DDDDDDD mmmmmmm eeeeeee ttttttt IIIIIII Invoice Number rrrrrrr eeeeeee bbbbbbb 2032530097203253009820325362102032536211203253621220325362132032536214 mmmmmmm uuuuuuu NNNNNNN Vendor ....... OOOOOOO ....... PPPPPPP Page 24 of 143 Invoice Net Amount93.7710.0432.8119.148.848.84211.95$1,680.85 Payment Date rrrrrrr eeeeeee bbbbbbb mmmmmmm uuuuuuu NNNNNNN ttttttt ccccccc aaaaaaa rrrrrrr ttttttt nnnnnnn ooooooo CCCCCCC 31 Received Date rrrrrrr eeeeeee bbbbbbb mmmmmmm uuuuuuu NNNNNNN ttttttt rrrrrrr aaaaaaa PPPPPPP 93.7710.0432.8119.148.848.84211.95Invoices ggggggg 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 ooooooo lllllll G/L Date aaaaaaa ttttttt aaaaaaa CCCCCCC rrrrrrr ooooooo ddddddd nnnnnnn eeeeeee VVVVVVV 93.7710.0432.8119.148.848.84211.95 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 ttttttt nnnnnnn Due Date uuuuuuu ooooooo mmmmmmm AAAAAAA lllllll aaaaaaa ttttttt ooooooo TTTTTTT 010-33-3100 1590 (General Fund-Library-Library Services Youth Print Materials) 010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials) 010-33-3100 1593 (General Fund-Library-Library Services Teen Print Materials) Invoice Date1111111 Totals 01/16/201701/16/201701/16/201701/16/201701/16/201701/16/201701/16/2017 107 - BAKER & TAYLOR 93.770010.040032.810019.14008.84008.8400211.9500 ttttttt iiiiiii nnnnnnn UUUUUUU /////// ttttttt nnnnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuuuu ooooooo mmmmmmm Held Reason AAAAAAA EAEAEAEAEAEAEA MMMMMMM /////// UUUUUUU Vendor 1.00001.00001.00001.00001.00001.00001.0000 yyyyyyy ttttttt iiiiiii ttttttt nnnnnnn aaaaaaa uuuuuuu QQQQQQQ Status EditEditEditEditEditEditEdit Conversion Item - YOUTH PRINT Conversion Item - ADULT PRINTConversion Item - ADULT PRINTConversion Item - ADULT PRINTConversion Item - ADULT PRINTConversion Item - ADULT PRINT Conversion Item - TEEN PRINT Run by Emily Graham on 02/03/2017 03:10:34 PM Invoice Description YOUTH PRINT ADULT PRINTADULT PRINTADULT PRINTADULT PRINTADULT PRINT nnnnnnn TEEN PRINT ooooooo iiiiiii ttttttt 107 - BAKER & TAYLOR ppppppp iiiiiii rrrrrrr ccccccc sssssss eeeeeee DDDDDDD mmmmmmm eeeeeee ttttttt IIIIIII Invoice Number rrrrrrr eeeeeee bbbbbbb 2032545155203254515620325451572032545158203254515920325451602032545161 mmmmmmm uuuuuuu NNNNNNN Vendor ....... OOOOOOO ....... PPPPPPP Page 25 of 143 Invoice Net Amount253.99$253.99559.40$559.402,000.002,000.002,000.00 Payment Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt ccccc aaaaa rrrrr ttttt nnnnn ooooo CCCCC 11 Received Date 01/25/201701/27/201701/20/201701/25/2017 rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt rrrrr aaaaa PPPPP 253.99Invoices390.00169.40Invoices2,000.002,000.00 ggggg 02/06/201702/06/201702/06/201702/06/201702/06/2017 ooooo lllll G/L Date aaaaa ttttt aaaaa CCCCC rrrrr ooooo ddddd nnnnn eeeee VVVVV 253.99010-11-1100 1378 (General Fund-Police Department-Police Operations Other Equipment Repair 390.00169.402,000.002,000.002,000.00 02/06/201702/06/201702/06/201702/06/201702/06/2017 ttttt nnnnn Due Date uuuuu ooooo mmmmm 615-22-5335 1705 (June 2015 Sewer GO Bond Fund-Building Inspection-Footing Drain 615-22-5335 1705 (June 2015 Sewer GO Bond Fund-Building Inspection-Footing Drain 010-01-8220 1520 (General Fund-Mayor-Administrative SVCS/MIS Computer Software)010-01-8220 1520 (General Fund-Mayor-Administrative SVCS/MIS Computer Software) AAAAA lllll aaaaa ttttt ooooo TTTTT Invoice Date1 Totals2 Totals11 12/15/201601/25/201708/25/201609/07/201610/27/2016 20722 - BBE PRO TOOLS LLC 21018 - BERGANKDV TECHNOLOGY AND CONSULTLING INC 253.990078.0000169.40002,000.00002,000.00002,000.0000 ttttt iiiii nnnnn UUUUU ///// ttttt nnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuu ooooo mmmmm Held Reason AAAAA EAEAEAEAEAEA MMMMM ///// Disconnections Homeowner Assistance Payments)Disconnections Homeowner Assistance Payments) UUUUU 1.00005.00001.00001.00001.00001.0000 yyyyy ttttt iiiii Vendor ttttt nnnnn aaaaa 21018 - BERGANKDV TECHNOLOGY AND CONSULTLING INC uuuuu QQQQQ Conversion Item - WATCHDOG SUPPORT FOR Status Conversion Item - JUMP PACK FOR WPD Conversion Item - WATCHDOG SUPORT EditEditEditEditEdit Conversion Item - FD REBATE - 1720 Conversion Item - FD REBATE - 731 Conversion Item - FD REBATE - 338 JUMP PACK FOR WPD VEHICLES & Maintenance) FD REBATE - 731 WALLGATE FD REBATE - 1720 RAINBOW FD REBATE - 338 LONGVIEW RENEWAL ACCESS POINTS Run by Emily Graham on 02/03/2017 03:10:34 PM WIRELESS SUPPORT Vendor Invoice Description ZONE DIRECTOR 20722 - BBE PRO TOOLS LLC 9720 - BERGEN PLUMBING nnnnn ooooo iiiii WALLGATE ttttt LONGVIEW VEHICLES ppppp RAINBOW iiiii rrrrr ccccc sssss eeeee DDDDD mmmmm eeeee ttttt IIIII Invoice Number rrrrr eeeee bbbbb mmmmm CW37148 uuuuu NNNNN VendorVendorVendor 347312P51552P51348 ..... 23674 OOOOO ..... PPPPP Page 26 of 143 Invoice Net Amount2,000.00$6,000.001,142.62$1,142.6229,723.0066,457.00$96,180.00 Payment Date rrrr eeee bbbb mmmm uuuu NNNN tttt cccc aaaa rrrr tttt nnnn oooo CCCC 312 Received Date 01/25/2017 rrrr eeee bbbb mmmm uuuu NNNN tttt rrrr aaaa PPPP 2,000.00Invoices1,142.62Invoices29,723.0066,457.00Invoices gggg 02/06/201702/06/201702/06/201702/06/2017 oooo llll G/L Date aaaa tttt aaaa CCCC rrrr oooo dddd nnnn eeee VVVV 1,142.6229,723.0066,457.00 02/06/201702/06/201702/06/201702/06/2017 tttt 010-12-1400 1390 (General Fund-Fire Department-Fire Protection Service Other Contractual nnnn Due Date uuuu 010-11-1100 1390 (General Fund-Police Department-Police Operations Other Contractual oooo mmmm 615-22-5335 1705 (June 2015 Sewer GO Bond Fund-Building Inspection-Footing Drain AAAA llll 010-11-1150 1512 (General Fund-Police Department-Police Grants Tri-Co Forfeiture aaaa tttt oooo TTTT Invoice Date1 Totals1 Totals11 Totals 10/27/201601/27/201712/07/201612/07/2016 148 - BLACK HAWK COUNTY ATTORNEY 153 - BLACK HAWK COUNTY EMERGENCY MANAGEMENT AGENCY 9720 - BERGEN PLUMBING 1,142.620029,723.000066,457.0000 tttt iiii nnnn UUUU //// tttt nnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuu oooo mmmm Held Reason AAAA EAEAEA MMMM //// Disconnections Homeowner Assistance Payments) UUUU 153 - BLACK HAWK COUNTY EMERGENCY MANAGEMENT AGENCY 1.00001.00001.0000 Vendor yyyy tttt iiii tttt nnnn aaaa uuuu QQQQ Conversion Item - DIGITAL FORENSIC CARD Vendor Status Conversion Item - FEB POLICE DISPATCH EditEditEditEdit Conversion Item - FEB FIRE DISPATCH READER EQUIP. 1/2 COUNTY READER EQUIP. 1/2 COUNTY 148 - BLACK HAWK COUNTY ATTORNEY FD REBATE - 1720 RAINBOW Distributions) DIGITAL FORENSIC CARD Run by Emily Graham on 02/03/2017 03:10:34 PM Services)Services) FEB POLICE DISPATCH FEB FIRE DISPATCH Invoice Description 9720 - BERGEN PLUMBING nnnn Vendor oooo iiii tttt pppp iiii rrrr cccc ssss eeee DDDD mmmm eeee tttt IIII 20170024P-FEB17 20170024F-FEB17 Invoice Number 2017-00001682 rrrr eeee bbbb mmmm uuuu NNNN VendorVendorVendor P51348 .... OOOO .... PPPP Page 27 of 143 Invoice Net Amount455.00$455.00241.0051.40$292.401,342.08$1,342.08 Payment Date rrrr eeee bbbb mmmm uuuu NNNN tttt cccc aaaa rrrr tttt nnnn oooo CCCC 121 Received Date rrrr eeee bbbb mmmm uuuu NNNN tttt rrrr aaaa PPPP 175.0070.00210.00Invoices241.0051.40Invoices1,342.08Invoices gggg 02/06/201702/06/201702/06/201702/06/2017 oooo llll G/L Date aaaa tttt aaaa CCCC rrrr oooo dddd nnnn eeee VVVV 455.00010-37-4100 1346 (General Fund-Leisure Services-Leisure Services-Parks Travel - Professional 010-37-4120 1346 (General Fund-Leisure Services-Golf Courses Travel - Professional Training)241.0051.401,342.08 02/06/201702/06/201702/06/201702/06/2017 tttt 010-11-1160 1302 (General Fund-Police Department-Law Enforcement Programs Tri-County nnnn Due Date 010-03-8400 1313 (General Fund-City Clerk & Finance-City Clerk & Finance Legal Services) uuuu oooo 010-37-4110 1346 (General Fund-Leisure Services-Downtown Area Maintenance Travel - mmmm 415-07-5300 2142 (June 2015 GO Bond Fund-City Engineer-Storm Sewers Easements) AAAA llll aaaa tttt oooo TTTT Invoice Date1 Totals11 Totals1 Totals 01/25/201701/17/201701/24/201701/26/2017 170 - BLACK HAWK COUNTY SHERIFF 167 - BLACK HAWK COUNTY RECORDER 3388 - BLACK HAWK COUNTY EXTENSION 455.0000241.000051.40001,342.0800 tttt iiii nnnn UUUU //// tttt nnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuu oooo mmmm Held Reason AAAA EAEAEAEA MMMM //// UUUU 1.00001.00001.00001.0000 yyyy tttt iiii tttt nnnn aaaa uuuu QQQQ Conversion Item - CONT 853 DELENE AVE REC Vendor Status Vendor Conversion Item - JAG QUARTERLY OCT- Outside Agency Expense) EditEditEditEdit Vendor Conversion Item - PESTICIDE CLASS Conversion Item - RECORDING FEES Professional Training) JAG QUARTERLY OCT-DEC2016 3388 - BLACK HAWK COUNTY EXTENSION CONT 853 DELENE AVE REC 167 - BLACK HAWK COUNTY RECORDER 170 - BLACK HAWK COUNTY SHERIFF Run by Emily Graham on 02/03/2017 03:10:34 PM Training) DEC2016 REIMBURSE DRAINAGE IMPROVDRAINAGE IMPROV PESTICIDE CLASS Invoice Description RECORDING FEES REGISTRATIONREGISTRATION nnnn REIMBURSE oooo iiii tttt pppp iiii rrrr cccc ssss eeee DDDD mmmm eeee tttt IIII Invoice Number 2017-000017532017-000017512017-00001683 rrrr eeee bbbb mmmm uuuu 0001601 NNNN VendorVendorVendor .... OOOO .... PPPP Page 28 of 143 Invoice Net Amount370.00$370.0088.88$88.8890.00$90.002,922.61252.96 Payment Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt ccccc aaaaa rrrrr ttttt nnnnn ooooo CCCCC 111 Received Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt rrrrr aaaaa PPPPP 370.00Invoices88.88Invoices90.00Invoices2,922.61252.96 ggggg 02/06/201702/06/201702/06/201702/06/201702/06/2017 ooooo lllll G/L Date aaaaa ttttt aaaaa CCCCC rrrrr ooooo ddddd nnnnn eeeee VVVVV 370.0088.8890.002,922.61010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance Service Drugs/Medicines & 252.96010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance Service Drugs/Medicines & 02/06/201702/06/201702/06/201702/06/201702/06/2017 010-12-1410 1785 (General Fund-Fire Department-Fire Ambulance Service Refund Payments) ttttt nnnnn Due Date uuuuu oo 521-14-5310 1511 (Storm Water Fund-Waste Management-Water Pollution-Storm Sewer ooo 010-37-4200 1567 (General Fund-Leisure Services-Sports & Youth Services Recreational mmmmm AAAAA lllll aaaaa ttttt ooooo TTTTT Invoice Date1 Totals1 Totals1 Totals11 08/31/201601/15/201701/18/201701/06/201701/06/2017 112 - BMC AGGREGATES LC 174 - BLACK HAWK TENNIS CLUB21230 - KATE BOLICK 370.000088.880090.00002,922.6100252.9600 ttttt iiiii nnnnn UUUUU ///// ttttt nnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuu ooooo mmmmm Held Reason AAAAA EAEAEAEAEA MMMMM ///// UUUUU Vendor 1.00001.00001.00001.00001.0000 yyyyy Vendor ttttt iiiii ttttt nnnnn Maintenance Concrete & Aggregates) aaaaa uuuuu Vendor QQQQQ Conversion Item - MISC MEDICAL SUPPLIES Status Conversion Item - JAN 2017 RUN REVIEW EditEditEditEditEdit Equipment & Supplies) Medical/Lab Supplies)Medical/Lab Supplies) Conversion Item - 1" ROADSTONE Conversion Item - SANI-CLOTH Conversion Item - EQUIPMENT MISC MEDICAL SUPPLIES Run by Emily Graham on 02/03/2017 03:10:34 PM JAN 2017 RUN REVIEW 8449 - BOUND TREE MEDICAL LLC 174 - BLACK HAWK TENNIS CLUB Invoice Description 1" ROADSTONE 112 - BMC AGGREGATES LC nnnnn SANI-CLOTH EQUIPMENT ooooo iiiii ttttt ppppp iiiii 21230 - KATE BOLICK rrrrr ccccc sssss eeeee DDDDD mmmmm eeeee ttttt IIIII Invoice Number 2017-000016542017-00001752 rrrrr eeeee bbbbb mmmmm 8236957182369572 uuuuu NNNNN VendorVendorVendorVendor ..... 32903 OOOOO ..... PPPPP Page 29 of 143 Invoice Net Amount1,104.601,776.0322.32224.26176.25$6,479.03208.52 Payment Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt cccccc aaaaaa rrrrrr tttttt nnnnnn oooooo CCCCCC 7 Received Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt rrrrrr aaaaaa PPPPPP 1,104.601,776.0322.32224.26176.25Invoices208.52 gggggg 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 oooooo llllll G/L Date aaaaaa tttttt aaaaaa CCCCCC rrrrrr oooooo dddddd nnnnnn eeeeee VVVVVV 1,104.60010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance Service Drugs/Medicines & 1,776.03010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance Service Drugs/Medicines & 22.32010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance Service Drugs/Medicines & 224.26010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance Service Drugs/Medicines & 176.25010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance Service Drugs/Medicines & 208.52 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 tttttt nnnnnn Due Date 010-11-1100 1529 (General Fund-Police Department-Police Operations Firearms & Related uuuuuu oooooo mmmmmm AAAAAA llllll aaaaaa tttttt oooooo TTTTTT Invoice Date11111 Totals1 01/17/201701/23/201701/23/201701/24/201701/25/201711/21/2016 8449 - BOUND TREE MEDICAL LLC 1,104.60001,776.030022.3200224.2600176.2500208.5200 tttttt iiiiii nnnnnn UUUUUU ////// tttttt nnnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuuu oooooo mmmmmm Held Reason AAAAAA EAEAEAEAEAEA MMMMMM ////// UUUUUU 1.00001.00001.00001.00001.00001.0000 yyyyyy tttttt iiiiii tttttt nnnnnn aaaaaa uuuuu u QQQQQQ Vendor Conversion Item - MISC MEDICAL SUPPLIES Conversion Item - SUPRAGLOTTIC AIRWAY Status EditEditEditEditEditEdit Conversion Item - FIREARMS PARTS Medical/Lab Supplies)Medical/Lab Supplies)Medical/Lab Supplies)Medical/Lab Supplies)Medical/Lab Supplies) Conversion Item - HAND SANITIZER Conversion Item - MEGAMOVER Conversion Item - DIAGNOSTIX MISC MEDICAL SUPPLIES SUPRAGLOTTIC AIRWAY Run by Emily Graham on 02/03/2017 03:10:34 PM Supplies) 8449 - BOUND TREE MEDICAL LLC Invoice Description FIREARMS PARTS HAND SANITIZER REPAIR/REPLACEREPAIR/REPLACE 3443 - BROWNELLS, INC. nnnnnn MEGAMOVER DIAGNOSTIX oooooo iiiiii tttttt pppppp iiiiii rrrrrr cccccc ssssss eeeeee DDDDDD mmmmmm eeeeee tttttt IIIIII Invoice Number rrrrrr eeeeee 13273880.00 bbbbbb mmmmmm 8237985482385288823852898238648682388029 uuuuuu NNNNNN VendorVendor ...... OOOOOO ...... PPPPPP Page 30 of 143 Invoice Net Amount(12.59)$195.93125.00125.00$250.0055.99$55.99 Payment Date rrrr eeee bbbb mmmm uuuu NNNN tttt cccc aaaa rrrr tttt nnnn oooo CCCC 221 Received Date rrrr eeee bbbb mmmm uuuu NNNN tttt rrrr aaaa PPPP (12.59)Invoices125.00125.00Invoices55.99Invoices gggg 02/06/201702/06/201702/06/201702/06/2017 oooo llll G/L Date aaaa tttt aaaa CCCC rrrr oooo dddd nnnn eeee VVVV (12.59)125.00125.0055.99 02/06/201702/06/201702/06/201702/06/2017 tttt nnnn Due Date 010-11-1100 1529 (General Fund-Police Department-Police Operations Firearms & Related uuuu oooo 010-11-1100 1397 (General Fund-Police Department-Police Operations Vehicle Towing & 010-11-1100 1397 (General Fund-Police Department-Police Operations Vehicle Towing & 010-37-4200 1567 (General Fund-Leisure Services-Sports & Youth Services Recreational mmmm AAAA llll aaaa tttt oooo TTTT Invoice Date1 Totals11 Totals1 Totals 11/23/201601/18/201701/22/201701/18/2017 3443 - BROWNELLS, INC. 2675 - BSN SPORTS 1299 - BRUSTKERN TOWING, INC (12.5900)125.0000125.000055.9900 tttt iiii nnnn UUUU //// tttt nnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuu oooo mmmm Held Reason AAAA EAEAEAEA MMMM //// Vendor UUUU Vendor 1.00001.00001.00001.0000 yyyy tttt iiii tttt nnnn aaaa uuuu QQQQ Vendor Conversion Item - TOW VEH. LOGAN TO WPD Conversion Item - TOW VEH. LOG TO WPD Status EditEditEditEdit Equipment & Supplies) Conversion Item - TENSION STRAPS Conversion Item - CORRECTION TOW VEH. LOGAN TO WPD LOT TOW VEH. LOG TO WPD LOT CORRECTION OVERCHARGE Run by Emily Graham on 02/03/2017 03:10:34 PM Supplies) Storage)Storage) 1299 - BRUSTKERN TOWING, INC OVERCHARGE TAXES Invoice Description TENSION STRAPS LOT W17-4720LOT W17-5667 3443 - BROWNELLS, INC. nnnn oooo iiii tttt W17-4720W17-5667 pppp iiii rrrr cccc TAXES 2675 - BSN SPORTS ssss eeee DDDD mmmm eeee tttt IIII Invoice Number rrrr eeee RT00680039 bbbb mmmm 98664473 uuuu NNNN VendorVendorVendor .... 0385603876 OOOO .... PPPP Page 31 of 143 Invoice Net Amount169.2054.08$223.2835.00$35.0066.3674.05 Payment Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt ccccc aaaaa rrrrr ttttt nnnnn ooooo CCCCC 21 Received Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt rrrrr aaaaa PPPPP 169.2054.08Invoices35.00Invoices66.3674.05 ggggg 02/06/201702/06/201702/06/201702/06/201702/06/2017 ooooo lllll G/L Date aaaaa ttttt aaaaa CCCCC rrrrr ooooo ddddd nnnnn eeeee VVVVV 169.20010-37-4100 1569 (General Fund-Leisure Services-Leisure Services-Parks Vehicle Replacement 54.08520-14-5200 1575 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 35.00520-14-5200 1314 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 66.36266-17-7120 1555 (Road Use Tax-Traffic Operations-Traffic Safety Minor Equipment & Supplies)74.05 02/06/201702/06/201702/06/201702/06/201702/06/2017 ttttt nnnnn Due Date uuuuu 266-17-7120 1581 (Road Use Tax-Traffic Operations-Traffic Safety Paint & Paint Supplies) ooooo mmmmm AAAAA lllll aaaaa ttttt ooooo TTTTT Invoice Date11 Totals1 Totals11 01/23/201701/24/201701/06/201712/29/201601/05/2017 7986 - C.J. COOPER & ASSOC. INC 240 - C & C WELDING & SAND BLASTING 169.200054.080035.000066.360074.0500 ttttt iiiii nnnnn UUUUU ///// ttttt nnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuu ooooo mmmmm Held Reason AAAAA EAEAEAEAEA MMMMM ///// UUUUU 1.00001.00001.00001.00001.0000 Control Plant Steel, Iron & Metal Supplies) yyyyy ttttt iiiii ttttt nnnnn aaaaa uuuuu QQQQQ Vendor Control Plant Health Services) Conversion Item - 4" X 7" X 5/16 ANGLE 4' Conversion Item - RANDOM SEWER DRUG StatusConversion Item - T1221. LOCATE PAINT Conversion Item - T1211.ANCHOR BOLTS Vendor Conversion Item - CUTTING EDGE FOR EditEditEditEditEdit 240 - C & C WELDING & SAND BLASTING CUTTING EDGE FOR BLADES 4" X 7" X 5/16 ANGLE 4' Run by Emily Graham on 02/03/2017 03:10:34 PM T1221. LOCATE PAINT T1211.ANCHOR BOLTS 7986 - C.J. COOPER & ASSOC. INC Parts) Invoice Description DRUG SCREENING 221 - CAMPBELL SUPPLY CO nnnnn ooooo SCREENING iiiii ttttt ppppp iiiii rrrrr BLADES ccccc sssss eeeee DDDDD mmmmm eeeee ttttt IIIII Invoice Number rrrrr eeeee bbbbb 2462772-012463085-01 mmmmm uuuuu NNNNN VendorVendorVendor ..... 661696616091245 OOOOO ..... PPPPP Page 32 of 143 Invoice Net Amount181.6458.31359.6414.3648.11115.00 Payment Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt cccccc aaaaaa rrrrrr tttttt nnnnnn oooooo CCCCCC Received Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt rrrrrr aaaaaa PPPPPP 181.6458.31359.6414.3648.11115.00 gggggg 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 oooooo llllll G/L Date aaaaaa tttttt aaaaaa CCCCCC rrrrrr oooooo dddddd nnnnnn eeeeee VVVVVV 181.6458.31359.64520-14-5200 1573 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 14.3648.11115.00520-14-5200 1513 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 010-37-4100 1573 (General Fund-Leisure Services-Leisure Services-Parks Safety & Protective 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 tttttt nnnnnn Due Date 266-17-7120 1577 (Road Use Tax-Traffic Operations-Traffic Safety Traffic Sign Materials & uuuuuu 010-18-7950 1571 (General Fund-Central Garage-Central Garage Machinery & Equipment oooooo mmmmmm 010-37-4500 1581 (General Fund-Leisure Services-Young Arena Paint & Paint Supplies) AAAAAA llllll aaaaaa tttttt oooooo TTTTTT Invoice Date111111 01/17/201701/17/201701/18/201701/20/201701/23/201701/24/2017 181.640058.3100359.640014.360048.1100115.0000 tttttt iiiiii nnnnnn UUUUUU ////// tttttt nnnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuuu oooooo mmmmmm Held Reason AAAAAA EAEAEAEAEAEA MMMMMM ////// UUUUUU Control Plant Safety & Protective Equipment) 1.00001.00001.00001.00001.00001.0000 yyyyyy tttttt iiiiii tttttt nnnnnn aaaaaa uuuuuu QQQQQQ Control Plant Chemicals & Gases) Conversion Item - MARKER PENS, GLOVES Status EditEditEditEditEditEdit Conversion Item - T1224. WASHERS, Conversion Item - TORCH KIT W/BRZ Conversion Item - TREX ICE TRACT Replacement Parts) T1224. WASHERS, SCREWS, LAG TORCH KIT W/BRZ FUEL330171 Conversion Item - EARPLUGS Equipment) Conversion Item - PAINT Run by Emily Graham on 02/03/2017 03:10:34 PM Supplies) MARKER PENS, GLOVES SCREWS, LAG NUTS Invoice Description TREX ICE TRACT 221 - CAMPBELL SUPPLY CO nnnnnn FUEL330171 oooooo iiiiii t EARPLUGS ttttt pppppp iiiiii rrrrrr cccccc PAINT ssssss NUTS eeeeee DDDDDD mmmmmm eeeeee tttttt IIIIII Invoice Number rrrrrr eeeeee bbbbbb 2463387-012463763-012463896-012464030-012464065-012464163-01 mmmmmm uuuuuu NNNNNN Vendor ...... OOOOOO ...... PPPPPP Page 33 of 143 Invoice Net Amount25.08$942.55100.00$100.001,948.4313,510.1711,462.78 Payment Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt ccccc aaaaa rrrrr ttttt nnnnn ooooo CCCCC 91 Received Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt rrrrr aaaaa PPPPP 25.08Invoices100.00Invoices1,948.4313,510.1711,462.78 ggggg 02/06/201702/06/201702/06/201702/06/201702/06/2017 ooooo lllll G/L Date aaaaa ttttt aaaaa CCCCC rrrrr ooooo ddddd nnnnn eeeee VVVVV 25.08100.001,948.4313,510.1711,462.78 02/06/201702/06/201702/06/201702/06/201702/06/2017 ttttt nnnnn Due Date 266-17-7120 1577 (Road Use Tax-Traffic Operations-Traffic Safety Traffic Sign Materials & uuuuu ooooo 010-11-1100 1397 (General Fund-Police Department-Police Operations Vehicle Towing & 266-19-7200 1513 (Road Use Tax-Street Department-Snow Removal Chemicals & Gases)266-19-7200 1513 (Road Use Tax-Street Department-Snow Removal Chemicals & Gases)266-19-7200 1513 (Road Use Tax-Street Department-Snow Removal Chemicals & Gases) mmmmm AAAAA lllll aaaaa ttttt ooooo TTTTT Invoice Date1 Totals1 Totals111 01/24/201701/20/201712/22/201601/10/201701/11/2017 20056 - CAN-AM AUTOMOTIVE & TOWING 221 - CAMPBELL SUPPLY CO 25.0800100.00001,948.430013,510.170011,462.7800 ttttt iiiii nnnnn UUUUU ///// ttttt nnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuu ooooo mmmmm Held Reason AAAAA EAEAEAEAEA MMMMM ///// UUUUU 1.00001.00001.00001.00001.0000 yyyyy ttttt iiiii Vendor ttttt nnnnn aaaaa uuuuu QQQQQ Conversion Item - TOW VEHICLE 11TH ST TO Conversion Item - 176.12 TONS TREATED Conversion Item - 149.43 TONS TREATED Conversion Item - 25.40 TONS TREATED Status EditEditEditEditEdit Vendor Conversion Item - T1233. BOLTS TOW VEHICLE 11TH ST TO WPD 25.40 TONS TREATED DEICING 176.12 TONS TREATED DEICING 149.43 TONS TREATED DEICING 20056 - CAN-AM AUTOMOTIVE & TOWING DEICING SALT@$76.71/T 5190 - CARGILL INC-SALT DIVISION Run by Emily Graham on 02/03/2017 03:10:34 PM Supplies) Storage) Invoice Description SALT@$76.71/T 221 - CAMPBELL SUPPLY CO WPD IMPOUND T1233. BOLTS DEICING SALTDEICING SALT nnnnn ooooo iiiii ttttt IMPOUND ppppp iiiii rrrrr ccccc sssss SALTSALT eeeee DDDDD mmmmm eeeee ttttt IIIII Invoice Number rrrrr eeeee 29903150677 W17-005165 bbbbb 29031853922903188238 2464182-01 mmmmm uuuuu NNNNN VendorVendorVendor ..... OOOOO ..... PPPPP Page 34 of 143 Invoice Net Amount9,806.593,817.0917,374.047,770.723,897.63$69,587.45 Payment Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt ccccc aaaaa rrrrr ttttt nnnnn ooooo CCCCC 8 Received Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt rrrrr aaaaa PPPPP 9,806.593,817.0917,374.047,770.723,897.63Invoices ggggg 02/06/201702/06/201702/06/201702/06/201702/06/2017 ooooo lllll G/L Date aaaaa ttttt aaaaa CCCCC rrrrr ooooo ddddd nnnnn eeeee VVVVV 9,806.593,817.0917,374.047,770.723,897.63 02/06/201702/06/201702/06/201702/06/201702/06/2017 ttttt nnnnn Due Date uuuuu ooooo 266-19-7200 1513 (Road Use Tax-Street Department-Snow Removal Chemicals & Gases)266-19-7200 1513 (Road Use Tax-Street Department-Snow Removal Chemicals & Gases)266-19-7200 1513 (Road Use Tax-Street Department-Snow Removal Chemicals & Gases)266-19-7200 1513 (Road Use Tax-Street Department-Snow Removal Chemicals & Gases)266-19-7200 1513 (Road Use Tax-Street Department-Snow Removal Chemicals & Gases) mmmmm AAAAA lllll aaaaa ttttt ooooo TTTTT Invoice Date11111 Totals 01/12/201701/13/201701/19/201701/20/201701/23/2017 5190 - CARGILL INC-SALT DIVISION 9,806.59003,817.090017,374.04007,770.72003,897.6300 ttttt iiiii nnnnn UUUUU ///// ttttt nnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuu ooooo mmmmm Held Reason AAAAA EAEAEAEAEA MMMMM ///// UUUUU 1.00001.00001.00001.00001.0000 yyyyy ttttt iiiii ttttt nnnnn aaaaa uuuuu QQQQQ Vendor Conversion Item - 127.84 TONS TREATED Conversion Item - 226.49 TONS TREATED Conversion Item - 49.76 TONS TREATED Conversion Item - 101.3 TONS TREATED Conversion Item - 50.81 TONS TREATED Status EditEditEditEditEdit 127.84 TONS TREATED DEICING 49.76 TONS TREATED DEICING 226.49 TONS TREATED DEICING 101.3 TONS TREATED DEICING 50.81 TONS TREATED DEICING 5190 - CARGILL INC-SALT DIVISION Run by Emily Graham on 02/03/2017 03:10:34 PM Invoice Description DEICING SALTDEICING SALTDEICING SALTDEICING SALTDEICING SALT nnnnn ooooo iiiii ttttt ppppp iiiii rrrrr ccccc sssss SALTSALTSALTSALTSALT eeeee DDDDD mmmmm eeeee ttttt IIIII Invoice Number rrrrr eeeee bbbbb 29031921132903194981290320724729032109782903213722 mmmmm uuuuu NNNNN Vendor ..... OOOOO ..... PPPPP Page 35 of 143 Invoice Net Amount2,540.001,000.00$3,540.00542.50525.00$1,067.50138.80141.69 Payment Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt cccccc aaaaaa rrrrrr tttttt nnnnnn oooooo CCCCCC 22 Received Date 01/23/201701/23/201701/09/2017 rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt rrrrrr aaaaaa PPPPPP 1,270.001,270.001,000.00Invoices542.50525.00Invoices138.80 gggggg 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 oooooo llllll G/L Date aaaaaa 2761460 tttttt aaaaaa CCCCCC rrrrrr oooooo dddddd nnnnnn eeeeee VVVVVV 2,540.001,000.00542.50525.00138.80141.69 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 tttttt nnnnnn Due Date uuuuuu 416-11-1100 2128 (June 2016 GO Bond Fund-Police Department-Police Operations Safety oooooo mmmmmm 412-01-8225 2106 (June 2012 GO Bond Fund-Mayor-MIS Capital Computer Equipment) AAAAAA 010-12-1415 1315 (General Fund-Fire Department-Haz Mat Regional Training Center 010-12-1415 1315 (General Fund-Fire Department-Haz Mat Regional Training Center llllll aaaaaa tttttt oooooo 010-11-1100 1579 (General Fund-Police Department-Police Operations Uniforms) TTTTTT Invoice Date11 Totals11 Totals1 01/22/201701/22/201701/23/201701/23/201701/09/201701/11/2017 010-11-1150 1579 (General Fund-Police Department-Police Grants Uniforms) 9728 - CARPENTER UNIFORM & PROMOTIONS 1742 - ROGER CARR 2,540.00001,000.0000542.5000525.000027.7600141.6900 tttttt iiiiii nnnnnn UUUUUU ////// tttttt nnnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuuu oooooo mmmmmm Held Reason AAAAAA EAEAEAEAEAEA MMMMMM ////// Vendor UUUUUU 1.00001.00001.00001.00005.00001.0000 yyyyyy tttttt iiiiii tttttt nnnnnn aaaaaa uuuuuu QQQQQQ Educational & Training Services)Educational & Training Services) Conversion Item - BLK TONER-EQUIPM CARTR Conversion Item - (4) MOLLE OUTER VEST Conversion Item - CRUCIAL 4GB MEMORY Status Conversion Item - (4) BALLISTIC VESTS EditEditEditEditEditEdit 9728 - CARPENTER UNIFORM & PROMOTIONS Conversion Item - Class InstructionConversion Item - Class Instruction Vendor (4) MOLLE OUTER VEST COVERS BLK TONER-EQUIPM CARTR Equipment) Run by Emily Graham on 02/03/2017 03:10:34 PM (4) BALLISTIC VESTS COMPUTER MEMORY 6169 - CDW GOVERNMENT, LLC Invoice Description Class InstructionClass Instruction nnnnnn oooooo iiiiii tttttt pppppp iiiiii COVERS rrrrrr cccccc 1742 - ROGER CARR ssssss eeeeee DDDDDD mmmmmm eeeeee tttttt IIIIII Invoice Number rrrrrr eeeeee bbbbbb mmmmmm RC01-001RC01-002 GMV9013 uuuu GMF0597 uu NNNNNN VendorVendorVendor 432325432326 ...... OOOOOO ...... PPPPPP Page 36 of 143 Invoice Net Amount141.6917.42277.37112.76111.82150.26$950.12 Payment Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt cccccc aaaaaa rrrrrr tttttt nnnnnn oooooo CCCCCC 7 Received Date 01/13/201701/18/2017 rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt rrrrrr aaaaaa PPPPPP 141.6917.42277.37112.76111.82150.26Invoices gggggg 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 oooooo llllll G/L Date aaaaaa 2969168 tttttt aaaaaa CCCCCC rrrrrr oooooo dddddd nnnnnn eeeeee VVVVVV 010-26-4250 1563 (General Fund-Cultural/Arts Commission-Center for the Arts Photo & Video 17.42277.37112.76010-26-4250 1563 (General Fund-Cultural/Arts Commission-Center for the Arts Photo & Video 111.82010-26-4250 1563 (General Fund-Cultural/Arts Commission-Center for the Arts Photo & Video 150.26 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 tttttt nnnnnn Due Date uu 010-01-8220 1561 (General Fund-Mayor-Administrative SVCS/MIS Office Supplies & Minor uuuu oooooo mmmmmm 412-01-8225 2106 (June 2012 GO Bond Fund-Mayor-MIS Capital Computer Equipment) 010-33-3100 1516 (General Fund-Library-Library Services Minor Computer Equipment) AAAAAA llllll aaaaaa tttttt oooooo TTTTTT Invoice Date111111 Totals 01/11/201701/13/201701/13/201701/13/201701/16/201701/18/2017 6169 - CDW GOVERNMENT, LLC 17.4200277.3700112.7600111.8200150.2600 tttttt iiiiii nnnnnn UUUUUU ////// tttttt nnnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuuu oooooo mmmmmm Held Reason AAAAAA EAEAEAEAEA MMMMMM ////// UUUUUU 1.00001.00001.00001.00001.0000 yyyyyy tttttt iiiiii tttttt nnnnnn aaaaaa Vendor uuuuuu QQQQQQ Status Conversion Item - NETWORKING ITEMS EditEditEditEditEditEdit Conversion Item - TONER-EXH CARTRG Equipment & Supplies)Equipment & Supplies)Equipment & Supplies) Conversion Item - TONER-EQUIPM Conversion Item - SONY DVD BLK TONER-EQUIPM CARTR Conversion Item - 4299434 Equipment) Run by Emily Graham on 02/03/2017 03:10:34 PM NETWORKING ITEMS TONER-EXH CARTRG 6169 - CDW GOVERNMENT, LLC HP LASTERJET PRO Invoice Description TONER-EQUIPM nnnnnn oooooo iiiiii tttttt SONY DVD pppppp iiiiii rrrrrr cccccc ssssss eeeeee DDDDDD mmmmmm eeeeee tttttt IIIIII Invoice Number rrrrrr eeeeee bbbbbb mmmmmm GMV9013 uuuu GNR0673 uu GNK9710 GNL5418GNL7195 GPC3750 NNNNNN Vendor ...... OOOOOO ...... PPPPPP Page 37 of 143 Invoice Net Amount35.00$35.00111.871,788.97$1,900.84208.6465.82 Payment Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt ccccc aaaaa rrrrr ttttt nnnnn ooooo CCCCC 12 Received Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt rrrrr aaaaa PPPPP 35.00Invoices111.871,788.97Invoices208.6465.82 ggggg 02/06/201702/06/201702/06/201702/06/201702/06/2017 ooooo lllll G/L Date aaaaa ttttt aaaaa CCCCC rrrrr ooooo ddddd nnnnn eeeee VVVVV 35.00520-14-5200 1547 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 111.871,788.97208.6465.82 02/06/201702/06/201702/06/201702/06/201702/06/2017 ttttt 010-11-1160 1302 (General Fund-Police Department-Law Enforcement Programs Tri-County 010-11-1160 1302 (General Fund-Police Department-Law Enforcement Programs Tri-County nnnnn Due Date uuuuu 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & ooooo mmmmm AAAAA 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle lllll aaaaa ttttt ooooo TTTTT Invoice Date1 Totals11 Totals11 01/22/201701/27/201701/27/201701/18/201701/18/2017 21136 - CEDAR FALLS OIL CO245 - CEDAR FALLS POLICE DIVISION 35.0000111.87001,788.9700208.640065.8200 ttttt iiiii nnnnn UUUUU ///// ttttt nnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuu ooooo mmmmm Held Reason AAAAA EAEAEAEAEA MMMMM ///// UUUUU 1.00001.00001.00001.00001.0000 yyyyy ttttt iiiii ttttt Vendor nnnnn aaaaa uuuuu QQQQQ Equipment Replacement Parts) Vendor Conversion Item - WIRE JUMPERS #151606 Control Plant Oils & Greases) Conversion Item - USED OIL - NOVEMBER Status Outside Agency Expense)Outside Agency Expense) EditEditEditEditEdit Conversion Item - JAG QUARTERLY Conversion Item - JAG QUARTERLY Replacement Parts) 1972 - CEDAR RAPIDS TRUCK CENTER, INC. Conversion Item - SEALS - STOCK JAG QUARTERLY REIMBURSE JAG QUARTERLY REIMBURSE USED OIL - NOVEMBER 2016 REIMBURSE OCT - DEC 2016 REIMBURSE OCT-DEC 2016 245 - CEDAR FALLS POLICE DIVISION WIRE JUMPERS #151606 Run by Emily Graham on 02/03/2017 03:10:34 PM Invoice Description 21136 - CEDAR FALLS OIL CO OCT - DEC 2016 SEALS - STOCK OCT-DEC 2016 nnnnn ooooo iiiii ttttt ppppp iiiii rrrrr ccccc sssss 2016 eeeee DDDDD mmmmm eeeee ttttt IIIII Invoice Number 2017-000016842017-00001685 rrrrr eeeee bbbbb mmmmm uuuuu CI58224CI58266 NNNNN VendorVendorVendor 100950 ..... OOOOO ..... PPPPP Page 38 of 143 Invoice Net Amount95.69$370.15708.001,072.00$1,780.004,439.68$4,439.68200.00 Payment Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt ccccc aaaaa rrrrr ttttt nnnnn ooooo CCCCC 321 Received Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt rrrrr aaaaa PPPPP 95.69Invoices708.001,072.00Invoices4,439.68Invoices200.00 ggggg 02/06/201702/06/201702/06/201702/06/201702/06/2017 ooooo lllll G/L Date aaaaa ttttt aaaaa CCCCC rrrrr ooooo ddddd nnnnn eeeee VVVVV 95.69708.00283-13-5450 1390 (Housing Programs-Housing Authority-Ridgeway Towers Other Contractual 1,072.00283-13-5450 1390 (Housing Programs-Housing Authority-Ridgeway Towers Other Contractual 4,439.68525-15-5400 1390 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal Other 200.00 02/06/201702/06/201702/06/201702/06/201702/06/2017 ttttt nnnnn Due Date uuuuu 010-12-1400 1314 (General Fund-Fire Department-Fire Protection Service Health Services) ooooo mmmmm AAAAA 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle lllll aaaaa ttttt ooooo TTTTT Invoice Date1 Totals11 Totals1 Totals1 01/25/201712/15/201601/01/201712/16/201610/07/2016 1972 - CEDAR RAPIDS TRUCK CENTER, INC. 6693 - CEDAR VALLEY LAWN CARE 331 - CEDAR VALLEY RECYCLING & TRANSFER CO 95.6900708.00001,072.00004,439.6800200.0000 ttttt iiiii nnnnn UUUUU ///// ttttt nnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuu ooooo mmmmm Held Reason AAAAA EAEAEAEAEA MMMMM ///// UUUUU 1.00001.00001.00001.00001.0000 yyyyy ttttt iiiii ttttt nnnnn aaaaa uuuuu QQQQQ Vendor Conversion Item - MODULE, SENSOR #151202Conversion Item - MMPI-2 EVALUATION ON Status Conversion Item - RT - SNOW REMOVALConversion Item - RT - SNOW REMOVAL 331 - CEDAR VALLEY RECYCLING & TRANSFER CO EditEditEditEditEdit Vendor Contractual Services) Replacement Parts) 1972 - CEDAR RAPIDS TRUCK CENTER, INC. Conversion Item - CURBSIDE MIX 10986 - CENTER FOR BEHAVIORAL HEALTH Vendor MODULE, SENSOR #151202 MMPI-2 EVALUATION ON Run by Emily Graham on 02/03/2017 03:10:34 PM Services)Services) 6693 - CEDAR VALLEY LAWN CARE RT - SNOW REMOVALRT - SNOW REMOVAL Invoice Description CURBSIDE MIX FRESHWATERFRESHWATER nnnnn ooooo iiiii ttttt ppppp iiiii rrrrr ccccc sssss eeeee DDDDD mmmmm eeeee ttttt IIIII Invoice Number 2017-00001678 rrrrr eeeee bbbbb mmmmm uuuuu CI58697 NNNNN VendorVendorVendorVendor ..... 7687876914 OOO 1088 OO ..... PPPPP Page 39 of 143 Invoice Net Amount650.00450.00$1,300.00508.05$508.0545.78$45.781,116.31$1,116.31 Payment Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt ccccc aaaaa rrrrr ttttt nnnnn ooooo CCCCC 3111 Received Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt rrrrr aaaaa PPPPP 650.00450.00Invoices508.05Invoices45.78Invoices1,116.31Invoices ggggg 02/06/201702/06/201702/06/201702/06/201702/06/2017 ooooo lllll G/L Date aaaaa ttttt aaaaa CCCCC rrrrr ooooo ddddd nnnnn eeeee VVVVV 650.00450.00508.0545.781,116.31 02/06/201702/06/201702/06/201702/06/201702/06/2017 ttttt nnnnn Due Date uuuuu 010-12-1400 1314 (General Fund-Fire Department-Fire Protection Service Health Services)010-12-1400 1314 (General Fund-Fire Department-Fire Protection Service Health Services) 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & ooooo 010-33-3110 1320 (General Fund-Library-Library Enrich Iowa Semi-Professional Services) mmmmm AAAAA lllll aaaaa ttttt ooooo TTTTT 010-33-3100 1339 (General Fund-Library-Library Services Data Communication) Invoice Date11 Totals1 Totals1 Totals1 Totals 10/11/201610/11/201601/13/201701/15/201701/24/2017 2562 - CENTRAL PARTS WAREHOUSE 284 - CITY OF CEDAR FALLS 10986 - CENTER FOR BEHAVIORAL HEALTH 3639 - KIM CHAPMAN 650.0000450.0000508.050045.78001,116.3100 ttttt iiiii nnnnn UUUUU ///// ttttt nnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuu ooooo mmmmm Held Reason AAAAA EAEAEAEAEA MMMMM ///// UUUUU Vendor 1.00001.00001.00001.00001.0000 yyyyy ttttt Vendor iiiii ttttt nnnnn aaaaa uuuuu QQQQQ Equipment Replacement Parts) Vendor Conversion Item - MMPI & RETAKE WILKINS COORDINATOR SALARY 12/17/16-1/13/17 Status Conversion Item - MMPI-2-DAHLHAUSER EditEditEditEditEdit Conversion Item - DOMAIN NAMES, E- Vendor Conversion Item - SHARED 3RD AGE Conversion Item - SANDER DISCS 10986 - CENTER FOR BEHAVIORAL HEALTH COORDINATOR SALARY 12/17/16 DOMAIN NAMES, E-MARKETING MMPI & RETAKE WILKINS 2562 - CENTRAL PARTS WAREHOUSE Run by Emily Graham on 02/03/2017 03:10:34 PM MMPI-2-DAHLHAUSER SHARED 3RD AGE Invoice Description 284 - CITY OF CEDAR FALLS SANDER DISCS nnnnn MARKETING ooooo iiiii ttttt ppppp iiiii -1/13/17 3639 - KIM CHAPMAN rrrrr ccccc sssss eeeee DDDDD mmmmm eeeee ttttt IIIII Invoice Number 2017-000016802017-000016812017-00001712 rrrrr 202015976416 eeeee bbbbb mmmmm uuuuu 381415A NNNNN VendorVendorVendorVendor ..... OOOOO ..... PPPPP Page 40 of 143 Invoice Net Amount3.143.19$6.331,490.00$1,490.00669.62$669.62110.00 Payment Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt ccccc aaaaa rrrrr ttttt nnnnn ooooo CCCCC 211 Received Date 01/17/2017 rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt rrrrr aaaaa PPPPP 3.143.19Invoices1,490.00Invoices669.62Invoices ggggg 02/06/201702/06/201702/06/201702/06/201702/06/2017 ooooo lllll G/L Date aaaaa ttttt aaaaa CCCCC rrrrr ooooo ddddd nnnnn eeeee VVVVV 3.14010-29-7700 1343 (General Fund-Airport Commission-Airport Administration Postage & Mailing 3.19010-29-7700 1371 (General Fund-Airport Commission-Airport Administration Building & Grounds 1,490.00669.62110.00 02/06/201702/06/201702/06/201702/06/201702/06/2017 ttttt 010-22-6860 1371 (General Fund-Building Inspection-Five Suillivans Center Maint Building & nnnnn Due Date 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts & Service Machinery & uuuuu ooooo mmmmm AAAAA lllll aaaaa ttttt ooooo TTTTT Invoice Date11 Totals1 Totals1 Totals 10/17/201601/24/201710/07/201601/12/201701/31/2017 20369 - SHEILA COMBS 21081 - CONSOLIDATED FLEET SERVICES, INC324 - CONTINENTAL RESEARCH CORP 3.14003.19001,490.0000669.6200110.0000 ttttt iiiii nnnnn UUUUU ///// ttttt nnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuu ooooo mmmmm Held Reason AAAAA EAEAEAEAEA MMMMM ///// UUUUU Vendor 1.00001.00001.00001.00001.0000 yyyyy ttttt iiiii ttttt nnnnn aaaaa uuuuu QQQQQ Equipment Replacement Parts) Conversion Item - NEEDLE AND THREAD FOR Conversion Item - AERIAL & GROUND LADDER Conversion Item - CHEMICALS - 5 SULL BROS Vendor Status Conversion Item - SERVICE - DOG PARK EditEditEditEditEdit Grounds Maintenance) 21081 - CONSOLIDATED FLEET SERVICES, INC Conversion Item - POSTAGE TO FAA Vendor AERIAL & GROUND LADDER Maintenance) NEEDLE AND THREAD FOR CHEMICALS - 5 SULL BROS 324 - CONTINENTAL RESEARCH CORP INSPECTIONS #311 FIREINSPECTIONS #311 FIRE Run by Emily Graham on 02/03/2017 03:10:34 PM Expense) SERVICE - DOG PARK Invoice Description POSTAGE TO FAA MAINT REPAIRSMAINT REPAIRS 11213 - COOLEY PUMPING nnnnn ooooo iiiii ttttt 20369 - SHEILA COMBS ppppp iiiii rrrrr ccccc sssss eeeee DDDDD mmmmm eeeee ttttt IIIII Invoice Number 2017-000016902017-00001691 rrrrr 444540-CRC-1 eeeee 2016MYO171 bbbbb mmmmm uuuuu NNNNN VendorVendorVendorVendor ..... 65488 OOOOO ..... PPPPP Page 41 of 143 Invoice Net Amount110.00$110.00235.56322.4229.1428.20 Payment Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt ccccc aaaaa rrrrr ttttt nnnnn ooooo CCCCC 1 Received Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt rrrrr aaaaa PPPPP 110.00Invoices235.56322.4229.1428.20 ggggg 02/06/201702/06/201702/06/201702/06/201702/06/2017 ooooo lllll G/L Date aaaaa ttttt aaaaa CCCCC rrrrr ooooo ddddd nnnnn eeeee VVVVV 235.56322.4229.1428.20 02/06/201702/06/201702/06/201702/06/201702/06/2017 ttttt 010-09-8250 1351 (General Fund-Human Resources-Human Resources Advertising Expense) 010-37-4100 1390 (General Fund-Leisure Services-Leisure Services-Parks Other Contractual nnnnn Due Date uuuuu ooooo 010-03-8400 1351 (General Fund-City Clerk & Finance-City Clerk & Finance Advertising 010-03-8400 1351 (General Fund-City Clerk & Finance-City Clerk & Finance Advertising 010-03-8400 1351 (General Fund-City Clerk & Finance-City Clerk & Finance Advertising mmmmm AAAAA lllll aaaaa ttttt ooooo TTTTT Invoice Date1 Totals1111 01/31/201712/06/201601/18/201701/24/201701/24/2017 11213 - COOLEY PUMPING 235.5600322.420029.140028.2000 ttttt iiiii nnnnn UUUUU ///// ttttt nnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuu ooooo mmmmm Held Reason AAAAA EAEAEAEA MMMMM ///// UUUUU 1.00001.00001.00001.0000 Vendor yyyyy ttttt iiiii ttttt nnnnn aaaaa uuuuu QQQQQ Conversion Item - HR JOB AD FINANCIAL Status Conversion Item - PH: 2017 PERMEABLE Conversion Item - MINUTES AND BILLS EditEditEditEditEdit Conversion Item - PH: 2017 TURF HR JOB AD FINANCIAL ANAYLST PH: 2017 TURF MAINTENANCE PH: 2017 PERMEABLE ALLEY MAINTENANCE EQUIPMENT Run by Emily Graham on 02/03/2017 03:10:34 PM RESOLUTION OF 1/3/17RESOLUTION OF 1/3/17 Expense)Expense)Expense) Services) MINUTES AND BILLS SERVICE - DOG PARK Invoice Description ANAYLST 2016 11213 - COOLEY PUMPING nnnnn EQUIPMENT ooooo iiiii ttttt ppppp iiiii rrrrr ccccc ALLEY sssss 2016 eeeee DDDDD 7625 - COURIER mmmmm eeeee ttttt IIIII Invoice Number rrrrr eeeee bbbbb mmmmm uuuuu 96296-1 NNNNN VendorVendor ..... 65488992079919699198 OOOOO ..... PPPPP Page 42 of 143 Invoice Net Amount17.86376.00$1,009.181,880.40$1,880.40353.00$353.0030.96 Payment Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt ccccc aaaaa rrrrr ttttt nnnnn ooooo CCCCC 611 Received Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt rrrrr aaaaa PPPPP 17.86376.00Invoices1,880.40Invoices353.00Invoices30.96 ggggg 02/06/201702/06/201702/06/201702/06/201702/06/2017 ooooo lllll G/L Date aaaaa ttttt aaaaa CCCCC rrrrr ooooo ddddd nnnnn eeeee VVVVV 17.86376.001,880.40010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance Service Drugs/Medicines & 353.0030.96 02/06/201702/06/201702/06/201702/06/201702/06/2017 ttttt nnnnn Due Date uuuuu ooooo 010-03-8400 1351 (General Fund-City Clerk & Finance-City Clerk & Finance Advertising 010-03-8400 1351 (General Fund-City Clerk & Finance-City Clerk & Finance Advertising mmmmm AAAAA lllll aaaaa 010-37-4500 1521 (General Fund-Leisure Services-Young Arena Electrical Supplies) ttttt ooooo TTTTT Invoice Date11 Totals1 Totals1 Totals1 01/24/201701/24/201701/20/201701/20/201710/14/2016 336 - COVENANT MEDICAL CENTER, INC. 340 - CRAFT COCHRAN ATHLETIC GOODS 7625 - COURIER 010-37-4180 1579 (General Fund-Leisure Services-SportsPlex Uniforms) 17.8600376.00001,880.4000353.000030.9600 ttttt iiiii nnnnn UUUUU ///// ttttt nnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuu ooooo mmmmm Held Reason AAAAA Vendor EAEAEAEAEA MMMMM ///// UUUUU 1.00001.00001.00001.00001.0000 yyyyy ttttt iiiii ttttt nnnnn aaaaa uuuuu QQQQQ Status Conversion Item - MINUTES AND BILLS Vendor Vendor Conversion Item - PH: BIDS - 2 CHEVY EditEditEditEditEdit Conversion Item - SHIRTS FOR STAFF Medical/Lab Supplies) 336 - COVENANT MEDICAL CENTER, INC. 340 - CRAFT COCHRAN ATHLETIC GOODS PH: BIDS - 2 CHEVY IMPALA 348 - CRESCENT ELECTRIC SUPPLY CO. Conversion Item - DRUGS Conversion Item - FUSES Run by Emily Graham on 02/03/2017 03:10:34 PM RESOLUTION OF 1/9/17RESOLUTION OF 1/9/17 Expense)Expense) MINUTES AND BILLS SHIRTS FOR STAFF Invoice Description IMPALA SEDANS nnnnn ooooo iiiii ttttt ppppp iiiii SEDANS rrrrr DRUGS ccccc FUSES sssss eeeee DDDDD 7625 - COURIER mmmmm eeeee ttttt IIIII S502700531.001 Invoice Number rrrrr eeeee bbbbb mmmmm uuuuu 2170131 NNNNN VendorVendorVendorVendor 206129 ..... 9950799584 OOOOO ..... PPPPP Page 43 of 143 Invoice Net Amount88.98431.4740.0975.01149.2526.7726.77 Payment Date rrrrrrr eeeeeee bbbbbbb mmmmmmm uuuuuuu NNNNNNN ttttttt ccccccc aaaaaaa rrrrrrr ttttttt nnnnnnn ooooooo CCCCCCC Received Date 01/20/2017 rrrrrrr eeeeeee bbbbbbb mmmmmmm uuuuuuu NNNNNNN ttttttt rrrrrrr aaaaaaa PPPPPPP 88.98431.4740.0975.01149.2526.7726.77 ggggggg 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 ooooooo lllllll G/L Date aaaaaaa ttttttt aaaaaaa CCCCCCC rrrrrrr ooooooo ddddddd nnnnnnn eeeeeee VVVVVVV 88.98431.4740.09010-22-8800 1521 (General Fund-Building Inspection-Facilities Maintenance Electrical Supplies)75.01149.2526.7726.77 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 ttttttt 010-37-4100 1521 (General Fund-Leisure Services-Leisure Services-Parks Electrical Supplies) nnnnnnn Due Date uuuuuuu ooooooo mmmmmmm AAAAAAA 266-17-7120 1521 (Road Use Tax-Traffic Operations-Traffic Safety Electrical Supplies)266-17-7120 1521 (Road Use Tax-Traffic Operations-Traffic Safety Electrical Supplies)266-17-7120 1521 (Road Use Tax-Traffic Operations-Traffic Safety Electrical Supplies)266-17-7120 1521 (Road Use Tax-Traffic Operations-Traffic Safety Electrical Supplies)266-17-7120 1521 (Road Use Tax-Traffic Operations-Traffic Safety Electrical Supplies) lllllll aaaaaaa ttttttt ooooooo TTTTTTT Invoice Date1111111 12/08/201612/28/201601/05/201701/13/201701/23/201712/08/201712/08/2017 88.9800431.470040.090075.0100149.250026.770026.7700 ttttttt iiiiiii nnnnnnn UUUUUUU /////// ttttttt nnnnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuuuu ooooooo mmmmmmm Held Reason AAAAAAA EAEAEAEAEAEAEA MMMMMMM /////// UUUUUUU 1.00001.00001.00001.00001.00001.00001.0000 yyyyyyy ttttttt iiiiiii ttttttt nnnnnnn aaaaaaa uuuuuuu QQQQQQQ Conversion Item - T1217. PHOTOCONTROL Conversion Item - T1206. ANCHOR BOLTS. Conversion Item - T1194. ULT 26/36/40 Status Conversion Item - T1195. ULT 26/36/40 EditEditEditEditEditEditEdit Conversion Item - REPLAY - LIBRARY Conversion Item - T1193. PLUG IN Conversion Item - OUTLET REPAIR T1217. PHOTOCONTROL 300V. T1194. ULT 26/36/40 MULTI E T1195. ULT 26/36/40 MULTI E 348 - CRESCENT ELECTRIC SUPPLY CO. T1206. ANCHOR BOLTS. Run by Emily Graham on 02/03/2017 03:10:34 PM Invoice Description REPLAY - LIBRARY T1193. PLUG IN OUTLET REPAIR nnnnnnn ooooooo iiiiiii ttttttt ppppppp iiiiiii MULTI EMULTI E rrrrrrr ccccccc 300V. sssssss eeeeeee DDDDDDD mmmmmmm eeeeeee ttttttt IIIIIII S502942705.001S502971366.001S503039549.001S503076349.001S503099577.001S502944217.001S502945181.001 Invoice Number rrrrrrr eeeeeee bbbbbbb mmmmmmm uuuuuuu NNNNNNN Vendor ....... OOOOOOO ....... PPPPPPP Page 44 of 143 Invoice Net Amount2,211.03$3,080.33404.25$404.252,000.002,000.00$4,000.00 Payment Date rrrr eeee bbbb mmmm uuuu NNNN tttt cccc aaaa rrrr tttt nnnn oooo CCCC 912 Received Date 01/17/201701/17/2017 rrrr eeee bbbb mmmm uuuu NNNN tttt rrrr aaaa PPPP 2,211.03Invoices202.25202.00Invoices2,000.002,000.00Invoices gggg 02/06/201702/06/201702/06/201702/06/2017 oooo llll G/L Date aaaa tttt aaaa CCCC rrrr oooo dddd nnnn eeee VVVV 2,211.03404.252,000.002,000.00 010-37-4100 1371 (General Fund-Leisure Services-Leisure Services-Parks Building & Grounds 02/06/201702/06/201702/06/201702/06/2017 tttt nnnn 010-37-4110 1371 (General Fund-Leisure Services-Downtown Area Maintenance Building & Due Date uuuu oooo mmmm 615-22-5335 1705 (June 2015 Sewer GO Bond Fund-Building Inspection-Footing Drain 615-22-5335 1705 (June 2015 Sewer GO Bond Fund-Building Inspection-Footing Drain AAAA 266-17-7120 1521 (Road Use Tax-Traffic Operations-Traffic Safety Electrical Supplies) llll aaaa tttt oooo TTTT Invoice Date1 Totals1 Totals11 Totals 12/23/201701/20/201712/30/201612/30/2016 348 - CRESCENT ELECTRIC SUPPLY CO.374 - DALTON PLUMBING HEATING & COOLING, INC. 414 - D & K PRODUCTS 2,211.0300404.25002,000.00002,000.0000 tttt iiii nnnn UUUU //// tttt nnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuu oooo mmmm Held Reason AAAA EAEAEAEA MMMM //// Disconnections Homeowner Assistance Payments)Disconnections Homeowner Assistance Payments) UUUU Vendor 1.00001.00001.00001.0000 yyyy tttt iiii tttt nnnn aaaa uuuu QQQQ 374 - DALTON PLUMBING HEATING & COOLING, INC. Conversion Item - T1192. DECO POLE W16- Vendor Status Conversion Item - FD REBATE - 1269 ST EditEditEditEdit Conversion Item - FD REBATE - 1218 Grounds Maintenance) FD REBATE - 1269 ST ANDREWS 348 - CRESCENT ELECTRIC SUPPLY CO. 0902428. FINANCE 11/28/160902428. FINANCE 11/28/16 Maintenance)FD REBATE - 1218 SHEERER Conversion Item - ICE MELT Vendor T1192. DECO POLE W16- Run by Emily Graham on 02/03/2017 03:10:34 PM Invoice Description nnnn oooo iiii tttt ANDREWS 414 - D & K PRODUCTS ICE MELT pppp SHEERER iiii rrrr cccc ssss eeee DDDD mmmm eeee tttt IIII S502867385.001 Invoice Number rrrr eeee bbbb 0455467-IN mmmm uuuu NNNN VendorVendorVendor 380025380640 .... OOOO .... PPPP Page 45 of 143 Invoice Net Amount2,777.00335.004,410.00$7,522.0051.007,749.00 Payment Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt ccccc aaaaa rrrrr ttttt nnnnn ooooo CCCCC 3 Received Date 01/30/201701/30/201701/30/201712/01/201612/22/2016 rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt rrrrr aaaaa PPPPP 2,777.00335.004,410.00Invoices51.007,749.00 ggggg 02/06/201702/06/201702/06/201702/06/201702/06/2017 ooooo lllll G/L Date 330-8149 aaaaa ttttt aaaaa CCCCC rrrrr ooooo ddddd nnnnn eeeee VVVVV 2,777.00335.004,410.0051.007,749.00010-01-8220 1319 (General Fund-Mayor-Administrative SVCS/MIS Other Professional Services) 02/06/201702/06/201702/06/201702/06/201702/06/2017 ttttt nnnnn Due Date224-32-5850 1327 (Community Develop Block Grant-Community Development-Block Grant 224-32-5850 1327 (Community Develop Block Grant-Community Development-Block Grant 224-32-5850 1327 (Community Develop Block Grant-Community Development-Block Grant uuuuu ooooo mmmmm 412-01-8225 2106 (June 2012 GO Bond Fund-Mayor-MIS Capital Computer Equipment) AAAAA lllll aaaaa ttttt ooooo TTTTT Invoice Date111 Totals11 01/30/201701/30/201701/30/201711/21/201611/22/2016 9902 - SAMMY KAYE DANIELS 2,777.0000335.00004,410.000051.00007,749.0000 ttttt iiiii nnnnn UUUUU ///// ttttt nnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuu ooooo mmmmm Held Reason AAAAA EAEAEAEAEA MMMMM ///// UUUUU 1.00001.00001.00001.00001.0000 yyyyy Administration Residential Rehabilitation)Administration Residential Rehabilitation)Administration Residential Rehabilitation) ttttt iiiii ttttt nnn Vendor nn aaaaa uuuuu QQQQQ Conversion Item - PAY EST #4-142 MADISON Conversion Item - PAY EST #6-504 LAKESIDE Conversion Item - PAY EST #7-504 LAKESIDE Conversion Item - READYRAILS STATIC RAILS Status EditEditEditEditEdit Conversion Item - RAPID RECOVERY QUICKSTART ONSITE CONSULTING PAY EST #6-504 LAKESIDE PAY EST #7-504 LAKESIDE PAY EST #4-142 MADISON Run by Emily Graham on 02/03/2017 03:10:34 PM ONSITE QUICKSTART Invoice Description 9902 - SAMMY KAYE DANIELS 388 - DELL MARKETING L.P. STREET-REHABSTREET-REHABSTREET-REHABSTREET-REHAB STREET-LEADSTREET-LEAD CONSULTING nnnnn READYRAILS ooooo iiiii ttttt ppppp iiiii rrrrr ccccc sssss eeeee DDDDD mmmmm eeeee ttttt IIIII Invoice Number 2017-000016992017-000017002017-00001701 rrrrr eeeee 1012700406110127204581 bbbbb mmmmm uuuuu NNNNN VendorVendor ..... OOOOO ..... PPPPP Page 46 of 143 Invoice Net Amount878.88878.88$9,557.76134.49184.2240.86220.70 Payment Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt cccccc aaaaaa rrrrrr tttttt nnnnnn oooooo CCCCCC 4 Received Date 12/01/2016 rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt rrrrrr aaaaaa PPPPPP 878.88878.88Invoices134.49184.2240.86 gggggg 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 oooooo llllll G/L Date aaaaaa tttttt aaaaaa CCCCCC rrrrrr oooooo dddddd nnnnnn eeeeee VVVVVV 878.88878.88520-14-5200 1516 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 134.49184.2240.86220.70 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 tttttt nnnnnn Due Date uuuuuu 010-18-7950 1571 (General Fund-Central Garage-Central Garage Machinery & Equipment 010-18-7950 1571 (General Fund-Central Garage-Central Garage Machinery & Equipment 010-18-7950 1571 (General Fund-Central Garage-Central Garage Machinery & Equipment oooooo mmmmmm 412-01-8225 2106 (June 2012 GO Bond Fund-Mayor-MIS Capital Computer Equipment) AAAAAA llllll aaaaaa tttttt oooooo TTTTTT Invoice Date11 Totals111 11/30/201601/09/201701/18/201701/25/201701/25/201701/26/2017 388 - DELL MARKETING L.P. 878.8800878.8800134.4900184.220040.8600220.7000 tttttt iiiiii nnnnnn UUUUUU ////// tttttt nnnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuuu oooooo mmmmmm Held Reason AAAAAA EAEAEAEAEAEA MMMMMM ////// UUUUUU 1.00001.00001.00001.00001.00001.0000 Control Plant Minor Computer Equipment) yyyyyy tttttt Vendor iiiiii tttttt nnnnnn aaaaaa uuuuuu QQQQQQ Conversion Item - STEER ARM ASSY #111304Conversion Item - BELT, PULLEY, CONTROL Status Conversion Item - DELL LATITUDE E5570 Conversion Item - SENSOR ASY #832E01 EditEditEditEditEditEdit Conversion Item - SENSORS & HOSES Conversion Item - LAPTOP-STEVE Replacement Parts)Replacement Parts)Replacement Parts) BELT, PULLEY, CONTROL ARM LAPTOP-STEVE HOAMBRECKER SENSORS & HOSES #832E01 STEER ARM ASSY #111304 Run by Emily Graham on 02/03/2017 03:10:34 PM SENSOR ASY #832E01 Invoice Description LATITUDE E5570 388 - DELL MARKETING L.P. HOAMBRECKER 1599 - DICK WITHAM FORD ARM #111412 nnnnnn oooooo iiiiii tttttt pppppp #832E01 #111412 iiiiii rrrrrr cccccc ssssss eeeeee DDDDDD mmmmmm eeeeee tttttt IIIIII Invoice Number rrrrrr eeeeee 1013069548210139410705 bbbbbb mmmmmm uuuuuu NNNNNN VendorVendor 222197222408222426222313 ...... OOOOOO ...... PPPPPP Page 47 of 143 Invoice Net Amount220.70440.6081.5052.30(73.51)$1,081.16 Payment Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt ccccc aaaaa rrrrr ttttt nnnnn ooooo CCCCC 8 Received Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt rrrrr aaaaa PPPPP 220.70440.6081.5052.30(73.51)Invoices ggggg 02/06/201702/06/201702/06/201702/06/201702/06/2017 ooooo lllll G/L Date aaaaa ttttt aaaaa CCCCC rrrrr ooooo ddddd nnnnn eeeee VVVVV 440.6081.5052.30(73.51) 02/06/201702/06/201702/06/201702/06/201702/06/2017 ttttt nnnnn Due Date uuuuu 010-18-7950 1571 (General Fund-Central Garage-Central Garage Machinery & Equipment 010-18-7950 1571 (General Fund-Central Garage-Central Garage Machinery & Equipment 010-18-7950 1571 (General Fund-Central Garage-Central Garage Machinery & Equipment 010-18-7950 1571 (General Fund-Central Garage-Central Garage Machinery & Equipment 010-18-7950 1571 (General Fund-Central Garage-Central Garage Machinery & Equipment ooooo mmmmm AAAAA lllll aaaaa ttttt ooooo TTTTT Invoice Date11111 Totals 01/26/201701/26/201701/26/201701/26/201701/26/2017 1599 - DICK WITHAM FORD 440.600081.500052.3000(73.5100) ttttt iiiii nnnnn UUUUU ///// ttttt nnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuu ooooo mmmmm Held Reason AAAAA EAEAEAEA MMMMM ///// UUUUU 1.00001.00001.00001.0000 yyyyy ttttt Vendor iiiii ttttt nnnnn aaaaa uuuuu QQQQQ Conversion Item - WATER PUMP, ENG PARTS Status Conversion Item - CREDIT- RETURNED EditEditEditEditEdit Conversion Item - FUEL HSG - POLICE Conversion Item - SENSOR #832E01 Replacement Parts)Replacement Parts)Replacement Parts)Replacement Parts)Replacement Parts) BELT, PULLEY, CONTROL ARM CREDIT- RETURNED SENSOR WATER PUMP, ENG PARTS Run by Emily Graham on 02/03/2017 03:10:34 PM FUEL HSG - POLICE Invoice Description SENSOR #832E01 1599 - DICK WITHAM FORD SENSOR ASSY nnnnn ooooo iiiii ttttt ppppp #111412#111436#111436 iiiii rrrrr ccccc sssss ASSY eeeee DDDDD mmmmm eeeee ttttt IIIII Invoice Number rrrrr eeeee bbbbb mmmmm CM222408 uuuuu NNNNN Vendor 222313222447222459222465 ..... OOOOO ..... PPPPP Page 48 of 143 Invoice Net Amount2,046.20$2,046.20100.00$100.0078.0078.0039.00 Payment Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt ccccc aaaaa rrrrr ttttt nnnnn ooooo CCCCC 11 Received Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt rrrrr aaaaa PPPPP 2,046.20Invoices100.00Invoices78.0078.0039.00 ggggg 02/06/201702/06/201702/06/201702/06/201702/06/2017 ooooo lllll G/L Date aaaaa ttttt aaaaa CCCCC rrrrr ooooo ddddd nnnnn eeeee VVVVV 2,046.20100.00010-26-4208 1319 (General Fund-Cultural/Arts Commission-Youth Pavilion Other Professional 78.0078.0039.00 02/06/201702/06/201702/06/201702/06/201702/06/2017 ttttt nnnnn Due Date uuuuu 010-18-7950 1571 (General Fund-Central Garage-Central Garage Machinery & Equipment ooooo 010-37-4500 1553 (General Fund-Leisure Services-Young Arena Merchandise for Resale)010-37-4500 1553 (General Fund-Leisure Services-Young Arena Merchandise for Resale)010-37-4500 1553 (General Fund-Leisure Services-Young Arena Merchandise for Resale) mmmmm AAAAA lllll aaaaa ttttt ooooo TTTTT Invoice Date1 Totals1 Totals111 10/27/201601/17/201712/31/201612/31/201612/31/2016 11553 - DICKEN, CURT 410 - DICK'S PETROLEUM CO 2,046.2000100.000078.000078.000039.0000 ttttt iiiii nnnnn UUUUU ///// ttttt nnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuu ooooo mmmmm Held Reason AAAAA EAEAEAEAEA MMMMM ///// UUUUU Vendor 1.00001.00001.00001.00001.0000 y yyyy ttttt iiiii ttttt Vendor nnnnn aaaaa uuuuu QQQQQ Conversion Item - SERVICE CHECK/REPAIR, Conversion Item - PYP-AQUARIUM SERV. ON Conversion Item - CONCESSIONS - YOUNG Conversion Item - CONCESSIONS - YOUNG Conversion Item - CONCESSIONS - YOUNG Status EditEditEditEditEdit Replacement Parts) CONCESSIONS - YOUNG ARENACONCESSIONS - YOUNG ARENACONCESSIONS - YOUNG ARENA PYP-AQUARIUM SERV. ON SERVICE CHECK/REPAIR, GASKETS - PUMPS #7&8GASKETS - PUMPS #7&8 Run by Emily Graham on 02/03/2017 03:10:34 PM Services) Invoice Description 5318 - DOMINO'S PIZZA INC. 410 - DICK'S PETROLEUM CO nnnnn ooooo iiiii ttttt 11553 - DICKEN, CURT ppppp iiiii rrrrr 1/17/171/17/17 ccccc ARENAARENAARENA sssss eeeee DDDDD mmmmm eeeee ttttt IIIII Invoice Number rrrrr eeeee bbbbb mmmmm uuuuu 9849-30 NNNNN VendorVendorVendor ..... 30471121501215112152 OOOOO ..... PPPPP Page 49 of 143 Invoice Net Amount32.5032.5058.5039.0078.0078.00 Payment Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt cccccc aaaaaa rrrrrr tttttt nnnnnn oooooo CCCCCC Received Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt rrrrrr aaaaaa PPPPPP 32.5032.5058.5039.0078.0078.00 gggggg 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 oooooo llllll G/L Date aaaaaa tttttt aaaaaa CCCCCC rrrrrr oooooo dddddd nnnnnn eeeeee VVVVVV 32.5032.5058.5039.0078.0078.00 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 tttttt nnnnnn Due Date uuuuuu oooooo 010-37-4500 1553 (General Fund-Leisure Services-Young Arena Merchandise for Resale)010-37-4500 1553 (General Fund-Leisure Services-Young Arena Merchandise for Resale)010-37-4500 1553 (General Fund-Leisure Services-Young Arena Merchandise for Resale)010-37-4500 1553 (General Fund-Leisure Services-Young Arena Merchandise for Resale)010-37-4500 1553 (General Fund-Leisure Services-Young Arena Merchandise for Resale)010-37-4500 1553 (General Fund-Leisure Services-Young Arena Merchandise for Resale) mmmmmm AAAAAA llllll aaaaaa tttttt oooooo TTTTTT Invoice Date111111 01/13/201701/14/201701/15/201701/15/201701/20/201701/20/2017 32.500032.500058.500039.000078.000078.0000 tttttt iiiiii nnnnnn UUUUUU ////// tttttt nnnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuuu oooooo mmmmmm Held Reason AAAAAA EAEAEAEAEAEA MMMMMM ////// UUUUUU 1.00001.00001.00001.00001.00001.0000 yyyyyy tttttt iiiiii tttttt nnnnnn aaaaaa uuuuuu QQQQQQ Conversion Item - CONCESSIONS - YOUNG Conversion Item - CONCESSIONS - YOUNG Conversion Item - CONCESSIONS - YOUNG Conversion Item - CONCESSIONS - YOUNG Conversion Item - CONCESSIONS - YOUNG Conversion Item - CONCESSIONS - YOUNG Status EditEditEditEditEditEdit CONCESSIONS - YOUNG ARENACONCESSIONS - YOUNG ARENACONCESSIONS - YOUNG ARENACONCESSIONS - YOUNG ARENACONCESSIONS - YOUNG ARENACONCESSIONS - YOUNG ARENA Run by Emily Graham on 02/03/2017 03:10:34 PM Invoice Description 5318 - DOMINO'S PIZZA INC. nnnnnn oooooo iiiiii tttttt pppppp iiiiii rrrrrr cccccc ARENAARENAARENAARENAARENAARENA ssssss eeeeee DDDDDD mmmmmm eeeeee tttttt IIIIII Invoice Number rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN Vendor ...... 121561215712158121601216312164 OOOOOO ...... PPPPPP Page 50 of 143 Invoice Net Amount78.0078.00$669.50819.68327.86(133.00) Payment Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt ccccc aaaaa rrrrr ttttt nnnnn ooooo CCCCC 11 Received Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt rrrrr aaaaa PPPPP 78.0078.00Invoices819.68327.86(133.00) ggggg 02/06/201702/06/201702/06/201702/06/201702/06/2017 ooooo lllll G/L Date aaaaa ttttt aaaaa CCCCC rrrrr ooooo ddddd nnnnn eeeee VVVVV 78.0078.00819.68327.86(133.00) 02/06/201702/06/201702/06/201702/06/201702/06/2017 ttttt nnnnn Due Date uuuuu ooooo 010-37-4500 1553 (General Fund-Leisure Services-Young Arena Merchandise for Resale)010-37-4500 1553 (General Fund-Leisure Services-Young Arena Merchandise for Resale) mmmmm AAAAA 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle lllll aaaaa ttttt ooooo TTTTT Invoice Date11 Totals111 01/21/201701/21/201701/19/201701/19/201701/20/2017 5318 - DOMINO'S PIZZA INC. 78.000078.0000819.6800327.8600(133.0000) ttttt iiiii nnnnn UUUUU ///// ttttt nnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuu ooooo mmmmm Held Reason AAAAA EAEAEAEAEA MMMMM ///// UUUUU 1.00001.00001.00001.00001.0000 yyyyy ttttt iiiii ttttt Vendor nnnnn aaaaa uuuuu QQQQQ Conversion Item - CONCESSIONS - YOUNG Conversion Item - CONCESSIONS - YOUNG Conversion Item - BRAKE PADS, ROTORS, Conversion Item - CREDIT- CORE RETURN Status EditEditEditEditEdit Conversion Item - ROTORS #150807 Replacement Parts)Replacement Parts)Replacement Parts) CONCESSIONS - YOUNG ARENACONCESSIONS - YOUNG ARENA CALIPERS, SEALS #150807CALIPERS, SEALS #150807 BRAKE PADS, ROTORS, Run by Emily Graham on 02/03/2017 03:10:34 PM CREDIT- CORE RETURN 417 - DON'S TRUCK SALES, INC Invoice Description ROTORS #150807 5318 - DOMINO'S PIZZA INC. nnnnn ooooo iiiii ttttt ppppp iiiii rrrrr ccccc ARENAARENA sssss eeeee DDDDD mmmmm eeeee ttttt IIIII Invoice Number rrrrr eeeee bbbbb mmmmm uuuuu NNNNN VendorVendor 492835492940492962 ..... 1216512166 OOOOO ..... PPPPP Page 51 of 143 Invoice Net Amount(202.58)$811.961,550.40$1,550.40325.00$325.0016,576.95$16,576.95 Payment Date rrrr eeee bbbb mmmm uuuu NNNN tttt cccc aaaa rrrr tttt nnnn oooo CCCC 4111 Received Date rrrr eeee bbbb mmmm uuuu NNNN tttt rrrr aaaa PPPP (202.58)Invoices1,550.40Invoices325.00Invoices16,576.95Invoices gggg 02/06/201702/06/201702/06/201702/06/2017 oooo llll G/L Date aaaa tttt aaaa CCCC rrrr oooo dddd nnnn eeee VVVV (202.58)1,550.40010-29-7700 1371 (General Fund-Airport Commission-Airport Administration Building & Grounds 325.0016,576.95 02/06/201702/06/201702/06/201702/06/2017 tttt 010-11-1100 1346 (General Fund-Police Department-Police Operations Travel - Professional nnnn Due Date 010-18-7955 1533 (General Fund-Central Garage-Garage-Motor Pool Service Fuel Expense) uuuu oooo mmmm AAAA 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle llll aaaa tttt oooo TTTT Invoice Date1 Totals1 Totals1 Totals1 Totals 01/20/201701/17/201701/12/201701/19/2017 2953 - EAST CENTRAL IOWA COOPERATIVE 417 - DON'S TRUCK SALES, INC 1714 - DUNKERTON COOPERATIVE ELEVATOR 21225 - E-KIT TRAINING (202.5800)1,550.4000325.000016,576.9500 tttt iiii nnnn UUUU //// tttt nnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuu oooo mmmm Held Reason AAAA EAEAEAEA MMMM //// UUUU Vendor 1.00001.00001.00001.0000 yyyy tttt iiii tttt nnnn aaaa Vendor uuuu QQQQ Conversion Item - FIELD SEARCH & COMP. INVEST CLASS - J.POHL 2/23, DES MOINES Status Conversion Item - CREDIT - RETURNED Conversion Item - 8501 GALS GASOHOL EditEditEditEdit Vendor 1714 - DUNKERTON COOPERATIVE ELEVATOR Vendor Replacement Parts) 2953 - EAST CENTRAL IOWA COOPERATIVE FIELD SEARCH & COMP. INVEST CREDIT - RETURNED ROTOR Maintenance) CLASS - J.POHL 2/23, DES Run by Emily Graham on 02/03/2017 03:10:34 PM Training) Conversion Item - UREA 8501 GALS GASOHOL 417 - DON'S TRUCK SALES, INC Invoice Description n ROTOR ASSY nnn oooo 21225 - E-KIT TRAINING iiii tttt pppp iiii MOINES rrrr cccc ssss UREA ASSY eeee DDDD mmmm eeee tttt IIII Invoice Number rrrr eeee bbbb mmmm 94687WP uuuu 0003883 22317-4 NNNN VendorVendorVendorVendor 492981 .... OOOO .... PPPP Page 52 of 143 Invoice Net Amount791.00$791.00183.468.6641.3889.11132.81 Payment Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt cccccc aaaaaa rrrrrr tttttt nnnnnn oooooo CCCCCC 1 Received Date 01/26/2017 rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt rrrrrr aaaaaa PPPPPP 791.00Invoices183.468.6641.3889.11 gggggg 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 oooooo llllll G/L Date aaaaaa tttttt aaaaaa CCCCCC rrrrrr oooooo dddddd nnnnnn eeeeee VVVVVV 791.00183.468.6641.38520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 89.11132.81 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 tttttt 010-37-4100 1521 (General Fund-Leisure Services-Leisure Services-Parks Electrical Supplies) nnnnnn Due Date uuuuuu 010-11-1100 1319 (General Fund-Police Department-Police Operations Other Professional oooooo 266-17-7120 1522 (Road Use Tax-Traffic Operations-Traffic Safety Light Bulbs & Lamps) mmmmmm AAAAAA llllll aaaaaa tttttt 266-17-7105 1400 (Road Use Tax-Traffic Operations-Street Lighting Utility Service) oooooo TTTTTT Invoice Date1 Totals1111 01/24/201701/13/201701/16/201701/17/201701/18/201701/19/2017 21224 - BETH A EHRLICH 791.0000183.46008.660041.380089.1100132.8100 tttttt iiiiii nnnnnn UUUUUU ////// tttttt nnnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuuu oooooo mmmmmm Held Reason AAAAAA EAEAEAEAEAEA MMMMMM ////// UUUUUU Vendor 1.00001.00001.00001.00001.00001.0000 yyyyyy tttttt iiiiii tttttt nnnnnn aaaaaa uuuuuu QQQQQQ Control Plant Electrical Supplies) Conversion Item - TRANSCRIPT FEES CORBIN Conversion Item - T1214. CONTRACTOR 600 Conversion Item - T1215. GEL LU250/H/ECO Conversion Item - POTENTIOMETER - RAS Status Conversion Item - ELECTRICAL OUTLET EditEditEditEditEditEdit Conversion Item - ELEC - BLDG MAINT T1214. CONTRACTOR 600 AMP ELECTRICAL OUTLET REPAIR - POTENTIOMETER - RAS PUMP - 1 454 - ELECTRICAL ENGINEERING & EQUIP TRANSCRIPT FEES CORBIN T1215. GEL LU250/H/ECO PAYNE CASE SPCR214748PAYNE CASE SPCR214748 Run by Emily Graham on 02/03/2017 03:10:34 PM Services) ELEC - BLDG MAINT Invoice Description REPAIR - SHOP AMP OPTIONS nnnnnn 21224 - BETH A EHRLICH oooooo iiiiii tttttt p OPTIONS ppppp PUMP - 1 iiiiii rrrrrr cccccc ssssss SHOP eeeeee DDDDDD mmmmmm eeeeee tttttt IIIIII Invoice Number 2017-00001689 rrrrrr eeeeee bbbbbb 4948130-004949313-004940943-004951555-004953169-00 mmmmmm uuuuuu NNNNNN VendorVendor ...... OOOOOO ...... PPPPPP Page 53 of 143 Invoice Net Amount132.81106.3859.5021.7245.01173.81$861.84 Payment Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt cccccc aaaaaa rrrrrr tttttt nnnnnn oooooo CCCCCC 10 Received Date 01/26/201701/25/2017 rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt rrrrrr aaaaaa PPPPPP 132.81106.3859.5021.7245.01173.81Invoices gggggg 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 oooooo llllll G/L Date aaaaaa tttttt aaaaaa CCCCCC rrrrrr oooooo dddddd nnnnnn eeeeee VVVVVV 010-22-8800 1521 (General Fund-Building Inspection-Facilities Maintenance Electrical Supplies)106.38520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 59.50010-22-8800 1521 (General Fund-Building Inspection-Facilities Maintenance Electrical Supplies)21.7245.01173.81 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 tttttt nnnnnn Due Date uuuuuu oooooo 010-26-4250 1521 (General Fund-Cultural/Arts Commission-Center for the Arts Electrical 266-17-7120 1522 (Road Use Tax-Traffic Operations-Traffic Safety Light Bulbs & Lamps) mmmmmm AAAAAA 266-17-7120 1521 (Road Use Tax-Traffic Operations-Traffic Safety Electrical Supplies) llllll aaaaaa tttttt oooooo TTTTTT Invoice Date111111 Totals 01/19/201701/20/201701/23/201701/24/201701/24/201701/26/2017 454 - ELECTRICAL ENGINEERING & EQUIP 106.380059.500021.720045.0100173.8100 tttttt iiiiii nnnnnn UUUUUU ////// tttttt nnnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuuu oooooo mmmmmm Held Reason AAAAAA EAEAEAEAEA MMMMMM ////// UUUUUU 1.00001.00001.00001.00001.0000 yyyyyy tttttt iiiiii tttttt nnnnnn aaaaaa uuuuuu QQQQQQ Control Plant Electrical Supplies) Conversion Item - 31709 INDUCTIVE SENSORConversion Item - T1226. REPLACEMENT FOR Conversion Item - T1226. REPLACEMENT FOR Status EditEditEditEditEditEdit Vendor Conversion Item - ELEC - CARNEGIE 454 - ELECTRICAL ENGINEERING & EQUIP Conversion Item - ELEC PART T1226. REPLACEMENT FOR T1226. REPLACEMENT FOR 31709 INDUCTIVE SENSOR Run by Emily Graham on 02/03/2017 03:10:34 PM Supplies) ELEC - BLDG MAINT 69949, VINYL FORK69949, VINYL FORK Invoice Description ELEC - CARNEGIE 69949, LAMPS69949, LAMPS nnnnnn oooooo iiiiii ELEC PART tttttt pppppp iiiiii rrrrrr cccccc ssssss eeeeee DDDDDD mmmmmm eeeeee tttttt IIIIII Invoice Number rrrrrr eeeeee bbbbbb 4953169-004949728-004955445-004956087-004957123-004957123-01 mmmmmm uuuuuu NNNNNN Vendor ...... OOOOOO ...... PPPPPP Page 54 of 143 Invoice Net Amount184.00$184.0040.00$40.00400.00$400.00823.20 Payment Date rrrr eeee bbbb mmmm uuuu NNNN tttt cccc aaaa rrrr tttt nnnn oooo CCCC 111 Received Date rrrr eeee bbbb mmmm uuuu NNNN tttt rrrr aaaa PPPP 184.00Invoices40.00Invoices400.00Invoices823.20 gggg 02/06/201702/06/201702/06/201702/06/2017 oooo llll G/L Date aaaa tttt aaaa CCCC rrrr oooo dddd nnnn eeee VVVV 184.0040.00400.00823.20 02/06/201702/06/201702/06/201702/06/2017 tttt nnnn 266-19-7100 1344 (Road Use Tax-Street Department-Street Maintenance Telephone & Fax Due Date uuuu 010-37-4200 1301 (General Fund-Leisure Services-Sports & Youth Services Temp Agency 010-12-1410 1315 (General Fund-Fire Department-Fire Ambulance Service Educational & oooo mmmm 266-17-7120 1520 (Road Use Tax-Traffic Operations-Traffic Safety Computer Software) AAAA llll aaaa tttt oooo TTTT Invoice Date1 Totals1 Totals1 Totals1 01/25/201701/17/201712/30/201601/10/2017 7178 - EMSLRC8614 - ESRI INC 6386 - ELECTRONIC ENGINEERING 184.000040.0000400.0000823.2000 tttt iiii nnnn UUUU //// tttt nnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuu oooo mmmm Held Reason AAAA Vendor Vendor EAEAEAEA MMMM //// UUUU 1.00001.00001.00001.0000 yyyy tttt iiii tttt nnnn aaaa uuuu QQQQ Vendor Conversion Item - FEB PAGER SERVICE FOR Conversion Item - L. NEFZGAR 1-2-17 - 1-8- Conversion Item - T1212. ARCGIS SINGLE Status EditEditEditEdit Training Services) FEB PAGER SERVICE FOR ON- T1212. ARCGIS SINGLE USE L. NEFZGAR 1-2-17 - 1-8-17 Conversion Item - CEH # Run by Emily Graham on 02/03/2017 03:10:34 PM Expense) Services) 6386 - ELECTRONIC ENGINEERING ON-CALL PERSONNEL USE PRIMARY MTNC 471 - EXPRESS SERVICES, INC. Invoice Description CALL PERSONNEL PRIMARY MTNC nnnn oooo iiii tttt pppp iiii rrrr cccc CEH # ssss eeee DDDD 17 8614 - ESRI INC 7178 - EMSLRC mmmm eeee tttt IIII Invoice Number rrrr eeee bbbb 18367519-8 mmmm 8001094793231800 uuuu NNNN VendorVendorVendorVendor .... 15548 OOOO .... PPPP Page 55 of 143 Invoice Net Amount539.26275.85588.48823.20731.20$3,781.19 Payment Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt ccccc aaaaa rrrrr ttttt nnnnn ooooo CCCCC 6 Received Date 01/17/201701/25/2017 rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt rrrrr aaaaa PPPPP 539.26275.85588.48823.20731.20Invoices ggggg 02/06/201702/06/201702/06/201702/06/201702/06/2017 ooooo lllll G/L Date aaaaa ttttt aaaaa CCCCC rrrrr ooooo ddddd nnnnn eeeee VVVVV 539.26010-37-4110 1301 (General Fund-Leisure Services-Downtown Area Maintenance Temp Agency 275.85588.48823.20731.20010-37-4110 1301 (General Fund-Leisure Services-Downtown Area Maintenance Temp Agency 02/06/201702/06/201702/06/201702/06/201702/06/2017 ttttt nnnnn Due Date224-32-5850 1301 (Community Develop Block Grant-Community Development-Block Grant 224-32-5850 1301 (Community Develop Block Grant-Community Development-Block Grant uuuuu 010-37-4200 1301 (General Fund-Leisure Services-Sports & Youth Services Temp Agency ooooo mmmmm AAAAA lllll aaaaa ttttt ooooo TTTTT Invoice Date11111 Totals 01/10/201701/10/201701/18/201701/18/201701/18/2017 471 - EXPRESS SERVICES, INC. 539.2600275.8500588.4800823.2000731.2000 ttttt iiiii nnnnn UUUUU ///// ttttt nnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuu ooooo mmmmm Held Reason AAAAA EAEAEAEAEA MMMMM ///// UUUUU 1.00001.00001.00001.00001.0000 yyyyy ttttt iiiii ttttt Administration Temp Agency Services)Administration Temp Agency Services) nnnnn aaaaa Vendor uuuuu QQQQQ Conversion Item - C. WIDDEL 1-2-17 THRU Conversion Item - PAY RECEPTIONIST-ERIC Conversion Item - L. NEFZGAR 1-9-17 THRU Conversion Item - C. WIDDEL 1-9-17 THRU Status EditEditEditEditEdit Conversion Item - PAY ERIC KRAMER- C. WIDDEL 1-2-17 THRU 1-8-17C. WIDDEL 1-9-17 THRU 1-15- L. NEFZGAR 1-9-17 THRU PAY RECEPTIONIST-ERIC Run by Emily Graham on 02/03/2017 03:10:34 PM Services)Services)Services) PAY ERIC KRAMER- 471 - EXPRESS SERVICES, INC. Invoice Description RECEPTIONIST-RECEPTIONIST- nnnnn ooooo iiiii ttttt ppppp iiiii KRAMERKRAMER rrrrr 1/15/171/15/17 1-15-17 ccccc 1-8-17 sssss eeeee DDDDD 17 mmmmm eeeee ttttt IIIII Invoice Number rrrrr eeeee bbbbb 18367520-618397495-518397495-018397496-318397497-1 mmmmm uuuuu NNNNN Vendor ..... OOOOO ..... PPPPP Page 56 of 143 Invoice Net Amount1,500.00$1,500.0017.1038.656.60$62.3516.16 Payment Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt ccccc aaaaa rrrrr ttttt nnnnn ooooo CCCCC 13 Received Date 01/23/201701/27/2017 rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt rrrrr aaaaa PPPPP 1,500.00Invoices17.1038.656.60Invoices16.16 ggggg 02/06/201702/06/201702/06/201702/06/201702/06/2017 ooooo lllll G/L Date aaaaa ttttt aaaaa CCCCC rrrrr ooooo ddddd nnnnn eeeee VVVVV 1,500.0017.1038.656.60010-22-8800 1521 (General Fund-Building Inspection-Facilities Maintenance Electrical Supplies)16.16010-29-7700 1343 (General Fund-Airport Commission-Airport Administration Postage & Mailing 02/06/201702/06/201702/06/201702/06/201702/06/2017 010-22-8800 1535 (General Fund-Building Inspection-Facilities Maintenance Hardware Items) ttttt nnnnn Due Date uuuuu ooooo mmmmm 266-17-7120 1576 (Road Use Tax-Traffic Operations-Traffic Safety Traffic Signal Parts) AAAAA lllll aaaaa ttttt ooooo 010-37-4500 1546 (General Fund-Leisure Services-Young Arena Beer Purchases) TTTTT Invoice Date1 Totals111 Totals1 01/30/201701/06/201701/19/201701/25/201701/18/2017 475 - FAHR BEVERAGE 484 - FARNSWORTH ELECTRONICS, INC 1,500.000017.100038.65006.600016.1600 ttttt iiiii nnnnn UUUUU ///// ttttt nnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuu ooooo mmmmm Held Reason AAAAA EAEAEAEAEA MMMMM ///// UUUUU Vendor 1.00001.00001.00001.00001.0000 yyyyy ttttt iiiii ttttt nnnnn aaaaa uuuuu QQQQQ Conversion Item - FLAG TERMINALS/CRIMP Conversion Item - SHIP IDOT REIMB CLAIM Status Vendor EditEditEditEditEdit Conversion Item - MALE 12' USB CABLE Conversion Item - ELEC - 5 SULL BROS Conversion Item - BEER ACCOUNTS FLAG TERMINALS/CRIMP TOOL - 484 - FARNSWORTH ELECTRONICS, INC SHIP IDOT REIMB CLAIM Run by Emily Graham on 02/03/2017 03:10:34 PM Expense) MALE 12' USB CABLE ELEC - 5 SULL BROS Invoice Description TOOL - CITY HALL BEER ACCOUNTS nnnnn ooooo iiiii CITY HALL PACKAGESPACKAGES ttttt ppppp 475 - FAHR BEVERAGE iiiii rrrrr ccccc sssss eeeee DDDDD mmmmm eeeee ttttt IIIII 486 - FEDEX Invoice Number 2017-00001694 rrrrr eeeee 5-678-10558 bbbbb mmmmm uuuuu NNNNN VendorVendorVendor ..... O 1938 O 2065 O 2129 OO ..... PPPPP Page 57 of 143 Invoice Net Amount47.3949.8451.33106.27$270.9918.6198.37 Payment Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt cccccc aaaaaa rrrrrr tttttt nnnnnn oooooo CCCCCC 5 Received Date 01/30/2017 rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt rrrrrr aaaaaa PPPPPP 47.3949.8451.33106.27Invoices18.6198.37 gggggg 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 oooooo llllll G/L Date aaaaaa tttttt aaaaaa CCCCCC rrrrrr oooooo dddddd nnnnnn eeeeee VVVVVV 47.3949.84283-13-5452 1343 (Housing Programs-Housing Authority-Section 8 Postage & Mailing Expense)51.33520-14-5200 1341 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 106.2718.6198.37010-37-4500 1565 (General Fund-Leisure Services-Young Arena Plumbing, Sewage & Drainage 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 tttttt 010-37-4180 1565 (General Fund-Leisure Services-SportsPlex Plumbing, Sewage & Drainage nnnnnn 010-22-5100 1343 (General Fund-Building Inspection-Building & Housing Safety Postage & Due Date uuuuuu 010-11-1100 1343 (General Fund-Police Department-Police Operations Postage & Mailing oooooo mmmmmm AAAAAA llllll aaaaaa tttttt oooooo TTTTTT Invoice Date1111 Totals11 01/18/201701/18/201701/18/201701/25/201701/03/201701/05/2017 486 - FEDEX 47.390049.840051.3300106.270018.610098.3700 tttttt iiiiii nnnnnn UUUUUU ////// tttttt nnnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuuu oooooo mmmmmm Vendor Held Reason AAAAAA EAEAEAEAEAEA MMMMMM ////// UUUUUU 1.00001.00001.00001.00001.00001.0000 yyyyyy tttttt iiiiii tttttt nnnnnn aaaaaa uuuuuu QQQQQQ Control Plant Contract Carriers) Conversion Item - SHIPPING/MAILING COSTS Conversion Item - SHIPPING CHARGES - BLDG Status Conversion Item - FEE ACCT PACKAGE EditEditEditEditEditEdit Conversion Item - PLUMBING REPAIR Conversion Item - PLUMPING REPAIR Conversion Item - SHIPPING CHRGS SHIPPING/MAILING COSTS JAN. SHIPPING CHARGES - BLDG INSP Mailing Expense) 9517 - FERGUSON ENTERPRISES, INC. Run by Emily Graham on 02/03/2017 03:10:34 PM Expense)Supplies)Supplies) FEE ACCT PACKAGE Invoice Description PLUMBING REPAIR PLUMPING REPAIR SHIPPING CHRGS nnnnnn oooooo iiiiii tttttt JAN. 2017 pppppp iiiiii rrrrrr cccccc ssssss 2017 INSP eeeeee DDDDDD mmmmmm eeeeee tttttt IIIIII 486 - FEDEX Invoice Number rrrrrr eeeeee 5-678-108475-678-882705-679-091135-685-74295 bbbbbb mmmmmm uuuuuu 44982964515159 NNNNNN VendorVendor ...... OOOOOO ...... PPPPPP Page 58 of 143 Invoice Net Amount81.30$198.2882.98$82.9816.1521.60$37.75239.59$239.59 Payment Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt ccccc aaaaa rrrrr ttttt nnnnn ooooo CCCCC 3121 Received Date 01/20/2017 rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt rrrrr aaaaa PPPPP 81.30Invoices82.98Invoices16.1521.60Invoices239.59Invoices ggggg 02/06/201702/06/201702/06/201702/06/201702/06/2017 ooooo lllll G/L Date aaaaa ttttt aaaaa CCCCC rrrrr ooooo ddddd nnnnn eeeee VVVVV 81.30010-37-4120 1565 (General Fund-Leisure Services-Golf Courses Plumbing, Sewage & Drainage 82.98010-22-8800 1565 (General Fund-Building Inspection-Facilities Maintenance Plumbing, Sewage 16.1521.60239.59520-14-5200 1551 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 02/06/201702/06/201702/06/201702/06/201702/06/2017 ttttt nnnnn Due Date uuuuu 010-12-1400 1547 (General Fund-Fire Department-Fire Protection Service Oils & Greases) ooooo 010-37-4110 1569 (General Fund-Leisure Services-Downtown Area Maintenance Vehicle mmmmm AAAAA lllll aaaaa ttttt ooooo TTTTT Invoice Date1 Totals1 Totals11 Totals1 Totals 01/11/201701/11/201701/24/201701/24/201701/10/2017 9517 - FERGUSON ENTERPRISES, INC.11488 - FERGUSON ENTERPRISES, INC. 4408 - FIFTH STREET TIRE, INC495 - FISHER SCIENTIFIC 81.300082.980016.150021.6000239.5900 ttttt iiiii nnnnn UUUUU ///// ttttt nnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuu ooooo mmmmm Held Reason AAAAA Control Plant Drugs/Medicines & Medical/Lab Supplies) EAEAEAEAEA MMMMM ///// UUUUU Vendor 1.00001.00001.00001.00001.0000 yyyyy ttttt iiiii ttttt nnnnn aaaaa Vendor uuuuu QQQQQ Conversion Item - TOILET REPAIR - WARRENConversion Item - REPAIR DWNTWN TRAILER Conversion Item - PLUMBING - BLDG MAINT Vendor Vendor Status Conversion Item - PIPET SERO LTO 10ML EditEditEditEditEdit Conversion Item - rotate tires on 300 & Drainage Supplies) Replacement Parts) REPAIR DWNTWN TRAILER TIRE 11488 - FERGUSON ENTERPRISES, INC. 9517 - FERGUSON ENTERPRISES, INC. TOILET REPAIR - WARREN PLUMBING - BLDG MAINT Run by Emily Graham on 02/03/2017 03:10:34 PM Supplies) PIPET SERO LTO 10ML 4408 - FIFTH STREET TIRE, INC Invoice Description rotate tires on 300 nnnnn 495 - FISHER SCIENTIFIC ooooo iiiii ttttt ppppp iiiii rrrrr ccccc sssss TIRE eeeee DDDDD mmmmm eeeee ttttt IIIII Invoice Number rrrrr eeeee bbbbb mmmmm uuuuu 453163845307168224186 NNNNN VendorVendorVendorVendor 165723165733 ..... OOOOO ..... PPPPP Page 59 of 143 Invoice Net Amount346.22$346.22186.00$186.00431.67$431.672,000.002,000.00 Payment Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt ccccc aaaaa rrrrr ttttt nnnnn ooooo CCCCC 111 Received Date 01/26/201701/06/2017 rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt rrrrr aaaaa PPPPP 346.22Invoices186.00Invoices431.67Invoices2,000.00 ggggg 02/06/201702/06/201702/06/201702/06/201702/06/2017 ooooo lllll G/L Date aaaaa ttttt aaaaa CCCCC rrrrr ooooo ddddd nnnnn eeeee VVVVV 346.22186.00010-37-4100 1346 (General Fund-Leisure Services-Leisure Services-Parks Travel - Professional 431.672,000.002,000.00 02/06/201702/06/201702/06/201702/06/201702/06/2017 ttttt nnnnn Due Date uuuuu 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & ooooo mmmmm 615-22-5335 1705 (June 2015 Sewer GO Bond Fund-Building Inspection-Footing Drain AAAAA lllll aaaaa ttttt ooooo 010-11-1100 1579 (General Fund-Police Department-Police Operations Uniforms) TTTTT Invoice Date1 Totals1 Totals1 Totals1 01/20/201701/27/201701/25/201706/02/201512/27/2016 5124 - FORCE AMERICA DISTRIBUTING2206 - GALLS INCORPORATED 10402 - FOSTER, BRYAN 346.2200186.0000431.67002,000.00002,000.0000 ttttt iiiii nnnnn UUUUU ///// ttttt nnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuu ooooo mmmmm Held Reason AAAAA EAEAEAEAEA MMMMM ///// Disconnections Homeowner Assistance Payments) UUUUU Vendor 1.00001.00001.00001.00001.0000 yyyyy ttttt iiiii ttttt nnnnn Vendor aaaaa uuuuu QQQQQ Equipment Replacement Parts) Conversion Item - FD REBATE - 1247 SCOTT Conversion Item - 3-WAY PLOW SECTION Conversion Item - FD REBATE - 321 LOMA Vendor Status EditEditEditEditEdit Conversion Item - OUTER DUTY BELTS REGISTRATION REIMBURSEMENT Conversion Item - SHADE TREE 3-WAY PLOW SECTION #193B05 SHADE TREE REGISTRATION 5124 - FORCE AMERICA DISTRIBUTING FD REBATE - 1247 SCOTT Run by Emily Graham on 02/03/2017 03:10:34 PM Training) FD REBATE - 321 LOMA OUTER DUTY BELTS Invoice Description 2206 - GALLS INCORPORATED REIMBURSEMENT 20823 - GARDNER PLUMBING nnnnn ooooo iiiii 10402 - FOSTER, BRYAN ttttt ppppp #193B05 iiiii rrrrr ccccc sssss eeeee DDDDD mmmmm eeeee ttttt IIIII Invoice Number 2017-000016792015-000040412017-00001664 IN001-1113936 rrrrr eeeee bbbbb 006865915 mmmmm uuuuu NNNNN VendorVendorVendorVendor ..... OOOOO ..... PPPPP Page 60 of 143 Invoice Net Amount2,000.00$4,000.00256.96$256.9679.47$79.4764.44 Payment Date rrrr eeee bbbb mmmm uuuu NNNN tttt cccc aaaa rrrr tttt nnnn oooo CCCC 211 Received Date 01/06/2017 rrrr eeee bbbb mmmm uuuu NNNN tttt rrrr aaaa PPPP 2,000.00Invoices256.96Invoices79.47Invoices64.44 gggg 02/06/201702/06/201702/06/201702/06/2017 oooo llll G/L Date aaaa tttt aaaa CCCC rrrr oooo dddd nnnn eeee VVVV 256.9679.47520-14-5200 1581 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 64.44520-14-5200 1555 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 010-26-4208 1524 (General Fund-Cultural/Arts Commission-Youth Pavilion Workshop & Class 02/06/201702/06/201702/06/201702/06/2017 tttt nnnn Due Date uuuu oooo mmmm 615-22-5335 1705 (June 2015 Sewer GO Bond Fund-Building Inspection-Footing Drain AAAA llll aaaa tttt oooo TTTT Invoice Date1 Totals1 Totals1 Totals1 12/27/201601/23/201701/20/201701/23/2017 538 - GIERKE-ROBINSON COMPANY 20823 - GARDNER PLUMBING20856 - AMY GARRETSON 256.960079.470064.4400 tttt iiii nnnn UUUU //// tttt nnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuu oooo mmmm Held Reason AAAA EAEAEA MMMM //// Disconnections Homeowner Assistance Payments) UUUU Vendor 1.00001.00001.0000 Control Plant Minor Equipment & Supplies) yyyy tttt iiii tttt Vendor nnnn aaaa Control Plant Paint & Paint Supplies) uuuu QQQQ Vendor Conversion Item - PURC-PYP SUP & CRF SUP- Status EditEditEditEdit Conversion Item - PAINT & GLOVES Conversion Item - IMPACT SOCKET PURC-PYP SUP & CRF SUP-FRM 538 - GIERKE-ROBINSON COMPANY Run by Emily Graham on 02/03/2017 03:10:34 PM Supplies) FRM WALMART & SAMS FD REBATE - 321 LOMA Invoice Description WALMART & SAMS 20823 - GARDNER PLUMBING PAINT & GLOVES IMPACT SOCKET nnnn 20856 - AMY GARRETSON oooo iiii tttt pppp iiii rrrr cccc ssss eeee DDDD 553 - GRAINGER mmmm eeee tttt IIII Invoice Number 2017-000016642017-00001669 rrrr eeee 3109241-000 bbbb 9338669964 mmmm uuuu NNNN VendorVendorVendorVendor .... OOOO .... PPPP Page 61 of 143 Invoice Net Amount50.17$114.61336.00$336.0048.00$48.0013,618.00$13,618.00 Payment Date rrrr eeee bbbb mmmm uuuu NNNN tttt cccc aaaa rrrr tttt nnnn oooo CCCC 2111 Received Date rrrr eeee bbbb mmmm uuuu NNNN tttt rrrr aaaa PPPP 50.17Invoices336.00Invoices48.00Invoices5,247.208,370.80Invoices gggg 02/06/201702/06/201702/06/201702/06/2017 oooo llll G/L Date aaaa tttt aaaa CCCC rrrr oooo dddd nnnn eeee VVVV 50.17520-14-5200 1535 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 336.00520-14-5200 1551 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 48.005,247.20283-13-5450 1520 (Housing Programs-Housing Authority-Ridgeway Towers Computer Software)8,370.80 02/06/201702/06/201702/06/201702/06/2017 tttt nnnn Due Date uuuu oooo 010-37-4500 1553 (General Fund-Leisure Services-Young Arena Merchandise for Resale) 283-13-5452 1520 (Housing Programs-Housing Authority-Section 8 Computer Software) mmmm AAAA llll aaaa tttt oooo TTTT Invoice Date1 Totals1 Totals1 Totals2 Totals 01/25/201701/13/201701/20/201701/16/2017 6871 - HACH COMPANY7195 - HAPPY SOFTWARE INC 553 - GRAINGER 10171 - HANSEN'S DAIRY FARM 50.1700336.000048.00005,247.20008,370.8000 tttt iiii nnnn UUUU //// tttt nnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuu oooo mmmm Held Reason AAAA Control Plant Drugs/Medicines & Medical/Lab Supplies) Vendor EAEAEAEAEA MMMM //// UUUU Vendor 1.00001.00001.00001.00001.0000 yyyy tttt iiii tttt nnn n Vendor aaaa Vendor uuuu QQQQ Control Plant Hardware Items) Conversion Item - BALL CONE SPRING CHECK Conversion Item - PUMP TUBING, SILICONE - Conversion Item - CONCESSIONS - YOUNG Conversion Item - HAPPY SOFTWARE - PHConversion Item - HAPPY SOFTWARE - S8 Status EditEditEditEdit PUMP TUBING, SILICONE - 3/8" CONCESSIONS - YOUNG ARENA BALL CONE SPRING CHECK Run by Emily Graham on 02/03/2017 03:10:34 PM SOFTWARE RENEWAL 3/8" ID, 50FT ROLL 10171 - HANSEN'S DAIRY FARM Invoice Description 7195 - HAPPY SOFTWARE INC ID, 50FT ROLL nnnn oooo iiii tttt 6871 - HACH COMPANY pppp iiii rrrr VALVESVALVES cccc ARENA ssss eeee DDDD 553 - GRAINGER mmmm eeee tttt IIII Invoice Number rrrr eeee bbbb 9341076504 mmmm 10271313 uuuu NNNN VendorVendorVendorVendor .... 3174532366 OOOO .... PPPP Page 62 of 143 Invoice Net Amount245.32$245.3285.2446.0416.9576.40597.41 Payment Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt cccccc aaaaaa rrrrrr tttttt nnnnnn oooooo CCCCCC 1 Received Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt rrrrrr aaaaaa PPPPPP 245.32Invoices85.2446.0416.9576.40597.41 gggggg 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 oooooo llllll G/L Date aaaaaa tttttt aaaaaa CCCCCC rrrrrr oooooo dddddd nnnnnn eeeeee VVVVVV 245.3285.2446.0416.95010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage Parts & Service Machinery 76.40010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage Parts & Service Machinery 597.41 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 tttttt nnnnnn Due Date 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts & Service Machinery & uuuuuu 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & oooooo mmmmmm AAAAAA llllll aaaaaa 010-37-4500 1541 (General Fund-Leisure Services-Young Arena Janitorial Supplies) tttttt oooooo TTTTTT Invoice Date1 Totals11111 12/16/201609/20/201611/04/201601/17/201701/18/201701/18/2017 582 - HARRIS CLEANING SERVICE 245.320085.240046.040016.950076.4000597.4100 tttttt iiiiii nnnnnn UUUUUU ////// tttttt nnnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuuu oooooo mmmmmm Held Reason AAAAAA EAEAEAEAEAEA MMMMMM ////// UUUUUU 1.00001.00001.00001.00001.00001.0000 yyyyyy tttttt iiiiii tttttt nnnnnn aaaaaa uuuuuu QQQQQQ Vendor & Equipment Replacement Parts)& Equipment Replacement Parts) Equipment Replacement Parts)Equipment Replacement Parts)Equipment Replacement Parts) Conversion Item - MOPS, HANDLES, BROOMSConversion Item - ELBOW FITTING #191105 StatusConversion Item - COOLANT TUBE #333 Conversion Item - SEAL ASSY #303 FIRE EditEditEditEditEditEdit Conversion Item - RAD HOSES #333 Conversion Item - SENSOR #191105 RAD HOSES #333 AMBULANCE MOPS, HANDLES, BROOMS ELBOW FITTING #191105 Run by Emily Graham on 02/03/2017 03:10:34 PM 1952 - HARRISON TRUCK CENTERS COOLANT TUBE #333 582 - HARRIS CLEANING SERVICE SEAL ASSY #303 FIRE Invoice Description SENSOR #191105 nnnnnn AMBULANCEAMBULANCEAMBULANCE oooooo iiiiii tttttt pppppp iiiiii rrrrrr cccccc ssssss eeeeee DDDDDD mmmmmm eeeeee tttttt IIIIII Invoice Number X101022255:01X101031603:01X101037565:01X101037567:01X101037626:01 rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN VendorVendor ...... 48846 OOOOOO ...... PPPPPP Page 63 of 143 Invoice Net Amount64.61105.64232.61116.94197.7616.12 Payment Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt cccccc aaaaaa rrrrrr tttttt nnnnnn oooooo CCCCCC Received Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt rrrrrr aaaaaa PPPPPP 64.61105.64232.61116.94197.7616.12 gggggg 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 oooooo llllll G/L Date aaaaaa tttttt aaaaaa CCCCCC rrrrrr oooooo dddddd nnnnnn eeeeee VVVVVV 64.61010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage Parts & Service Machinery 105.64232.61116.94197.76010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage Parts & Service Machinery 16.12 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 tttttt nnnnnn Due Date uuuuuu 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & oooooo mmmmmm AAAAAA llllll aaaaaa tttttt oooooo TTTTTT Invoice Date111111 01/19/201701/19/201701/23/201701/25/201701/25/201701/26/2017 64.6100105.6400232.6100116.9400197.760016.1200 tttttt iiiiii nnnnnn UUUUUU ////// tttttt nnnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuuu oooooo mmmmmm Held Reason AAAAAA EAEAEAEAEAEA MMMMMM ////// UUUUUU 1.00001.00001.00001.00001.00001.0000 yyyyyy tttttt iiiiii tttttt nnnnnn aaaaaa uuuuuu QQQQQQ & Equipment Replacement Parts)& Equipment Replacement Parts) Equipment Replacement Parts)Equipment Replacement Parts)Equipment Replacement Parts)Equipment Replacement Parts) Status Conversion Item - AXLE SPACE #193B09 Conversion Item - AIR SPRING, VALVE, Conversion Item - SLACK ADJ. #190902 EditEditEditEditEditEdit Conversion Item - RAD. HOSES #333 Conversion Item - FILTERS - STOCK Conversion Item - PINS #193B09 RAD. HOSES #333 AMBULANCE AIR SPRING, VALVE, SWITCH SWITCH #333 AMBULANCE Run by Emily Graham on 02/03/2017 03:10:34 PM 1952 - HARRISON TRUCK CENTERS AXLE SPACE #193B09 SLACK ADJ. #190902 Invoice Description #333 AMBULANCE FILTERS - STOCK PINS #193B09 nnnnnn AMBULANCE oooooo iiiiii tttttt pppppp iiiiii rrrrrr cccccc ssssss eeeeee DDDDDD mmmmmm eeeeee tttttt IIIIII Invoice Number X101037564:0`X101037711:01X101038055:01X101038181:01X101038278:01X101038280:01 rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN Vendor ...... OOOOOO ...... PPPPPP Page 64 of 143 Invoice Net Amount169.77$1,725.49307.0085.001,298.00680.00$2,370.00 Payment Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt ccccc aaaaa rrrrr ttttt nnnnn ooooo CCCCC 124 Received Date 01/17/201701/24/2017 rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt rrrrr aaaaa PPPPP 169.77Invoices307.0085.001,298.00680.00Invoices ggggg 02/06/201702/06/201702/06/201702/06/201702/06/2017 ooooo lllll G/L Date aaaaa ttttt aaaaa CCCCC rrrrr ooooo ddddd nnnnn eeeee VVVVV 169.77010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage Parts & Service Machinery 307.00010-22-8800 1390 (General Fund-Building Inspection-Facilities Maintenance Other Contractual 85.001,298.00680.00 02/06/201702/06/201702/06/201702/06/201702/06/2017 ttttt nnnnn Due Date uuuuu 010-37-4180 1319 (General Fund-Leisure Services-SportsPlex Other Professional Services) ooooo 290-37-4100 1390 (Grant Funded Projects-Leisure Services-Leisure Services-Parks Other 010-22-6860 1390 (General Fund-Building Inspection-Five Suillivans Center Maint Other mmmmm AAAAA lllll aaaaa ttttt ooooo TTTTT Invoice Date1 Totals1111 Totals 01/26/201701/16/201701/16/201701/19/201701/23/2017 1952 - HARRISON TRUCK CENTERS 587 - HAWKEYE ALARM & SIGNAL CO 169.7700307.000085.00001,298.0000680.0000 ttttt iiiii nnnnn UUUUU ///// ttttt nnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuu ooooo mmmmm Held Reason AAAAA EAEAEAEAEA MMMMM ///// UUUUU 1.00001.00001.00001.00001.0000 yyyyy ttttt iiiii ttttt nnnnn aaaaa uuuuu QQQQQ & Equipment Replacement Parts) Vendor Conversion Item - FIRE ALARM TESTING - 5 Vendor Conversion Item - TEST FIRE ALARM-REPL Conversion Item - REPAIR ALARM SYSTEM Conversion Item - SERVICE CALL - REPAIR Conversion Item - SWITCH, BSHGS #333 Status EditEditEditEditEdit Contractual Services)Contractual Services) REPAIR ALARM SYSTEM AFTER FIRE ALARM TESTING - 5 SULL 587 - HAWKEYE ALARM & SIGNAL CO TEST FIRE ALARM-REPL Run by Emily Graham on 02/03/2017 03:10:34 PM BATTERIES - CITY HALLBATTERIES - CITY HALL Services) SERVICE CALL - REPAIR SWITCH, BSHGS #333 1952 - HARRISON TRUCK CENTERS AFTER 2016 FLOOD Invoice Description nnnnn AMBULANCEAMBULANCE 2016 FLOOD ooooo iiiii SULL BROS ttttt ppppp iiiii rrrrr ccccc sssss BROS eeeee DDDDD mmmmm eeeee ttttt IIIII Invoice Number X101038281:01 rrrrr eeeee bbbbb mmmmm uuuuu NNNNN VendorVendor ..... 67318673246734267407 OOOOO ..... PPPPP Page 65 of 143 Invoice Net Amount76.85$76.852,000.00$2,000.0010,154.26$10,154.261,939.49 Payment Date rrrr eeee bbbb mmmm uuuu NNNN tttt cccc aaaa rrrr tttt nnnn oooo CCCC 111 Received Date 01/27/201701/18/2017 rrrr eeee bbbb mmmm uuuu NNNN tttt rrrr aaaa PPPP 76.85Invoices2,000.00Invoices10,154.26Invoices1,939.49 gggg 02/06/201702/06/201702/06/201702/06/2017 oooo llll G/L Date aaaa tttt aaaa CCCC rrrr oooo dddd nnnn eeee VVVV 76.852,000.0010,154.261,939.49 02/06/201702/06/201702/06/201702/06/2017 tttt 010-26-4250 1524 (General Fund-Cultural/Arts Commission-Center for the Arts Workshop & nnnn Due Date uuuu oooo mmmm 615-22-5335 1705 (June 2015 Sewer GO Bond Fund-Building Inspection-Footing Drain 615-22-5335 1705 (June 2015 Sewer GO Bond Fund-Building Inspection-Footing Drain 290-08-6100 2103 (Grant Funded Projects-Planning & Zoning-Economic Development AAAA llll aaaa tttt oooo TTTT Invoice Date1 Totals1 Totals1 Totals1 01/17/201712/14/201601/27/201707/09/2015 3866 - HOBBY LOBBY STORES, INC.642 - HR GREEN, INC. 21223 - HONEST AND AFFORDABLE PLUMBING 76.85002,000.000010,154.26001,939.4900 tttt iiii nnnn UUUU //// tttt nnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuu oooo mmmm Held Reason AAAA EAEAEAEA MMMM //// Disconnections Homeowner Assistance Payments)Disconnections Homeowner Assistance Payments) UUUU Vendor 1.00001.00001.00001.0000 yyyy tttt iiii tttt nnnn aaaa uuuu QQQQ Vendor Conversion Item - EST 2; SRVCS THRU JAN Conversion Item - FD REBATE - 1303 FLEUR 20; HAZMAT INVENTORY; 120 CENTER ST Status Engineering & Consulting) EditEditEditEdit Conversion Item - FD REBATE - 1204 Conversion Item - YTH CLASS SUP & 21223 - HONEST AND AFFORDABLE PLUMBING 6767 - HUDSON HDWE PLUMBING & HEATING Vendor YTH CLASS SUP & GSCOUTS CLS FD REBATE - 1204 PLEASANT EST 2; SRVCS THRU JAN 20; Class Supplies) HAZMAT INVENTORY; 120 FD REBATE - 1303 FLEUR 3866 - HOBBY LOBBY STORES, INC. Run by Emily Graham on 02/03/2017 03:10:34 PM Invoice Description GSCOUTS CLS SUP PLEASANT VALLEY nnnn oooo ii CENTER ST ii tttt pppp 642 - HR GREEN, INC. iiii rrrr VALLEY cccc ssss eeee SUP DDDD mmmm eeee tttt IIII Invoice Number 2017-00001677 rrrr eeee bbbb mmmm 62909190 uuuu NNNN VendorVendorVendorVendor 109648 .... 24241 OOOO .... PPPP Page 66 of 143 Invoice Net Amount1,910.581,700.001,952.15$7,502.22100.0013.49$113.49 Payment Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt ccccc aaaaa rrrrr ttttt nnnnn ooooo CCCCC 42 Received Date 01/25/201701/18/201701/18/201701/20/201701/20/2017 rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt rrrrr aaaaa PPPPP 1,910.581,700.001,952.15Invoices100.0013.49Invoices ggggg 02/06/201702/06/201702/06/201702/06/201702/06/2017 ooooo lllll G/L Date aaaaa ttttt aaaaa CCCCC rrrrr ooooo ddddd nnnnn eeeee VVVVV 1,910.581,700.001,952.15100.0013.49 02/06/201702/06/201702/06/201702/06/201702/06/2017 ttttt nnnnn Due Date uuuuu ooooo mmmmm 615-22-5335 1705 (June 2015 Sewer GO Bond Fund-Building Inspection-Footing Drain 615-22-5335 1705 (June 2015 Sewer GO Bond Fund-Building Inspection-Footing Drain 615-22-5335 1705 (June 2015 Sewer GO Bond Fund-Building Inspection-Footing Drain AAAAA 010-12-1415 1394 (General Fund-Fire Department-Haz Mat Regional Training Center 010-12-1415 1394 (General Fund-Fire Department-Haz Mat Regional Training Center lllll aaaaa ttttt ooooo TTTTT Invoice Date111 Totals11 Totals 10/12/201610/31/201612/30/201612/16/201612/16/2016 10295 - HY-VEE INC 6767 - HUDSON HDWE PLUMBING & HEATING 1,910.58001,700.00001,952.1500100.000013.4900 ttttt iiiii nnnnn UUUUU ///// ttttt nnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuu ooooo mmmmm Held Reason AAAAA EAEAEAEAEA MMMMM ///// Disconnections Homeowner Assistance Payments)Disconnections Homeowner Assistance Payments)Disconnections Homeowner Assistance Payments) Vendor UUUUU 1.00001.00001.00001.00001.0000 yyyyy ttttt iiiii ttttt nnnnn aaaaa uuuuu QQQQQ Conversion Item - FD REBATE - 735 STARLITEConversion Item - FD REBATE - 709 STEPHAN Conversion Item - Consumables for classesConversion Item - Consumables for classes Status Restaurant/Food Service)Restaurant/Food Service) EditEditEditEditEdit Conversion Item - FD REBATE - 125 6767 - HUDSON HDWE PLUMBING & HEATING Vendor FD REBATE - 125 LONGVIEW FD REBATE - 735 STARLITE FD REBATE - 709 STEPHAN Run by Emily Graham on 02/03/2017 03:10:34 PM Consumables for classesConsumables for classes Invoice Description nnnnn LONGVIEW ooooo iiiii ttttt ppppp iiiii rrrrr ccccc 10295 - HY-VEE INC sssss eeeee DDDDD mmmmm eeeee ttttt IIIII Invoice Number rrrrr eeeee bbbbb mmmmm uuuuu NNNNN VendorVendor 094878963325 ..... 303773038031472 OOOOO ..... PPPPP Page 67 of 143 Invoice Net Amount9.98(75.02)55.13605.3839.83$635.30 Payment Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt ccccc aaaaa rrrrr ttttt nnnnn ooooo CCCCC 5 Received Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt rrrrr aaaaa PPPPP 9.98(75.02)55.13605.3839.83Invoices ggggg 02/06/201702/06/201702/06/201702/06/201702/06/2017 ooooo lllll G/L Date aaaaa ttttt aaaaa CCCCC rrrrr ooooo ddddd nnnnn eeeee VVVVV 9.98(75.02)55.13605.3839.83 02/06/201702/06/201702/06/201702/06/201702/06/2017 ttttt nnnnn Due Date 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts & Service Machinery & uuuuu 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & 010-18-7950 1571 (General Fund-Central Garage-Central Garage Machinery & Equipment ooooo mmmmm AAAAA 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle lllll aaaaa ttttt ooooo TTTTT Invoice Date11111 Totals 01/17/201701/17/201701/18/201701/19/201701/25/2017 730 - I W I MOTOR PARTS 9.9800(75.0200)55.1300605.380039.8300 ttttt iiiii nnnnn UUUUU ///// ttttt nnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuu ooooo mmmmm Held Reason AAAAA EAEAEAEAEA MMMMM ///// UUUUU 1.00001.00001.00001.00001.0000 Vendor yyyyy ttttt iiiii ttttt nnnnn aaaaa uuuuu QQQQQ Equipment Replacement Parts)Equipment Replacement Parts)Equipment Replacement Parts) Conversion Item - CREDIT - RETURNED HALF-Conversion Item - PADS, ROTORS, SHOCKS Conversion Item - SENSOR #280052 BHC VA Conversion Item - HVAC BLOWER MOTOR Status EditEditEditEditEdit Conversion Item - LEAK DETECTOR Replacement Parts)Replacement Parts) HVAC BLOWER MOTOR #323 CREDIT - RETURNED HALF- PADS, ROTORS, SHOCKS SENSOR #280052 BHC VA Run by Emily Graham on 02/03/2017 03:10:34 PM Invoice Description LEAK DETECTOR SHAFT #125154SHAFT #125154 #140702 WMS#140702 WMS 730 - I W I MOTOR PARTS nnnnn ooooo iiiii ttttt ppppp iiiii rrrrr ccccc sssss #323 eeeee DDDDD mmmmm eeeee ttttt IIIII Invoice Number rrrrr eeeee bbbbb mmmmm uuuuu 11609762069857206996820703562071325 NNNNN Vendor ..... OOOOO ..... PPPPP Page 68 of 143 Invoice Net Amount12.00$12.0091.75$91.7525.00$25.001,000.00$1,000.00 Payment Date rrrr eeee bbbb mmmm uuuu NNNN tttt cccc aaaa rrrr tttt nnnn oooo CCCC 1111 Received Date 01/18/201701/23/201701/18/201701/24/2017 rrrr eeee bbbb mmmm uuuu NNNN tttt rrrr aaaa PPPP 12.00Invoices91.75Invoices25.00Invoices1,000.00Invoices gggg 02/06/201702/06/201702/06/201702/06/2017 oooo llll G/L Date aaaa tttt aaaa CCCC rrrr oooo dddd nnnn eeee VVVV 12.00010-22-5100 1553 (General Fund-Building Inspection-Building & Housing Safety Merchandise for 91.75010-22-5100 1553 (General Fund-Building Inspection-Building & Housing Safety Merchandise for 25.001,000.00290-32-5856 1390 (Grant Funded Projects-Community Development-Neighborhood Stabilization 02/06/201702/06/201702/06/201702/06/2017 tttt nnnn Due Date uuuu oooo 010-22-5100 1391 (General Fund-Building Inspection-Building & Housing Safety Dues & mmmm AAAA llll aaaa tttt oooo TTTT Invoice Date1 Totals1 Totals1 Totals1 Totals 01/17/201701/17/201701/18/201701/24/2017 7890 - IAEI 8363 - INTERNATIONAL CODE COUNCIL 2683 - IOWA HEARTLAND HABITAT FOR HUMANITY 2643 - IOWA CHAPTER IAPMO 12.000091.750025.00001,000.0000 tttt iiii nnnn UUUU //// tttt nnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuu oooo mmmm Vendor Held Reason AAAA EAEAEAEA MMMM //// UUUU 1.00001.00001.00001.0000 yyyy tttt iiii tttt nnnn Vendor aaaa uuuu QQQQ Conversion Item - S/H 2017 NEC CODE BOOK Conversion Item - IAPMO MEMBERSHIP DUES Conversion Item - PERMIT STUDY GUIDE 2683 - IOWA HEARTLAND HABITAT FOR HUMANITY Other Contractual Services) Conversion Item - PAY DPA FOR KARINA Status Vendor EditEditEditEdit VALDEZ-1003 LAFAYETTE STREET PERMIT STUDY GUIDE 2015 IRC IAPMO MEMBERSHIP DUES - BOB PAY DPA FOR KARINA VALDEZ- S/H 2017 NEC CODE BOOK - 8363 - INTERNATIONAL CODE COUNCIL Memberships) 2015 IRC STUDY-BLDG INSP Vendor 1003 LAFAYETTE STREET Run by Emily Graham on 02/03/2017 03:10:34 PM Resale)Resale) - MEMBER #7019482 MEMBER #7019482 Invoice Description STUDY-BLDG INSP 2643 - IOWA CHAPTER IAPMO - BOB OSGOOD nnnn oooo iiii tttt pppp ii OSGOOD ii rrrr cccc ssss eeee DDDD mmmm eeee tttt IIII 7890 - IAEI Invoice Number 2017-000016172017-00001666 rrrr eeee bbbb 1000750554 32NS3.1003 mmmm uuuu NNNN VendorVendorVendorVendor .... OOOO .... PPPP Page 69 of 143 Invoice Net Amount180.00$180.00170.9712.46137.6223.7697.15 Payment Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt cccccc aaaaaa rrrrrr tttttt nnnnnn oooooo CCCCCC 1 Received Date 01/30/2017 rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt rrrrrr aaaaaa PPPPPP 180.00Invoices170.9712.46137.6223.7697.15 gggggg 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 oooooo llllll G/L Date aaaaaa tttttt aaaaaa CCCCCC rrrrrr oooooo dddddd nnnnnn eeeeee VVVVVV 180.00170.9712.46137.6223.7697.15 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies & Minor Equipment) 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 tttttt nnnnnn Due Date224-32-5850 1561 (Community Develop Block Grant-Community Development-Block Grant uuuuuu 416-08-6100 2103 (June 2016 GO Bond Fund-Planning & Zoning-Economic Development oooooo mmmmmm AAAAAA llllll aaaaaa tttttt oooooo TTTTTT Invoice Date1 Totals11111 01/12/201711/09/201601/10/201701/10/201701/10/201701/10/2017 010-33-3100 1541 (General Fund-Library-Library Services Janitorial Supplies)010-33-3100 1541 (General Fund-Library-Library Services Janitorial Supplies)010-33-3100 1541 (General Fund-Library-Library Services Janitorial Supplies) 702 - IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS 180.0000170.970012.4600137.620023.760097.1500 tttttt iiiiii nnnnnn UUUUUU ////// tttttt nnnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuuu oooooo mmmmmm Held Reason AAAAAA EAEAEAEAEAEA MMMMMM Administration Office Supplies & Minor Equipment) ////// UUUUUU 702 - IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS 1.00001.00001.00001.00001.00001.0000 yyyyyy tttttt iiiiii tttttt nnnnnn aaaaaa uuuuuu QQQQQQ Conversion Item - OFFICE SUPPLIES MIKE D Status Conversion Item - JANITORIAL SUPPLIESConversion Item - JANITORIAL SUPPLIESConversion Item - JANITORIAL SUPPLIES Engineering & Consulting) Conversion Item - COMP PLAN; DEC 16 EditEditEditEditEditEdit Conversion Item - OFFICE SUPPLIES COMP PLAN; DEC 16 EXPENSES 13063 - IOWA OFFICE INTERIORS, INC. OFFICE SUPPLIES MIKE D Run by Emily Graham on 02/03/2017 03:10:34 PM JANITORIAL SUPPLIESJANITORIAL SUPPLIESJANITORIAL SUPPLIES Invoice Description OFFICE SUPPLIES nnnnnn Vendor oooooo iiiiii tttttt EXPENSES pppppp iiiiii rrrrrr cccccc ssssss eeeeee DDDDDD mmmmmm eeeeee tttttt IIIIII Invoice Number rrrrrr eeeeee bbbbbb PINV437695PINV453710PINV453929PINV453934PINV453935 mmmmmm uuuuuu NNNNNN VendorVendor ...... 18621 OOOOOO ...... PPPPPP Page 70 of 143 Invoice Net Amount147.9635.4056.2261.79296.4043.27 Payment Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt cccccc aaaaaa rrrrrr tttttt nnnnnn oooooo CCCCCC Received Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt rrrrrr aaaaaa PPPPPP 147.9635.4056.2261.79296.4043.27 gggggg 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 oooooo llllll G/L Date aaaaaa tttttt aaaaaa CCCCCC rrrrrr oooooo dddddd nnnnnn eeeeee VVVVVV 147.96525-15-5400 1561 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal Office 35.4056.22010-11-1100 1561 (General Fund-Police Department-Police Operations Office Supplies & Minor 61.79520-14-5200 1561 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 296.4043.27010-11-1100 1561 (General Fund-Police Department-Police Operations Office Supplies & Minor 02/06/201702/06/201702/06/201702/06/201702/06/2017010-03-8400 1561 (General Fund-City Clerk & Finance-City Clerk & Finance Office Supplies & 02/06/2017 tttttt nnnnnn 010-37-4100 1561 (General Fund-Leisure Services-Leisure Services-Parks Office Supplies & Due Date uuuuuu oooooo mmmmmm AAAAAA llllll aaaaaa tttttt oooooo TTTTTT Invoice Date111111 01/12/201701/13/201701/17/201701/24/201701/25/201701/27/2017 147.960035.400056.220061.7900296.400043.2700 tttttt iiiiii nnnnnn UUUUUU ////// tttttt nnnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuuu oooooo mmmmmm Held Reason AAAAAA EAEAEAEAEAEA MMMMMM ////// Control Plant Office Supplies & Minor Equipment) UUUUUU 1.00001.00001.00001.00001.00001.0000 yyyyyy tttttt iiiiii tttttt nnnnnn aaaaaa uuuuuu QQQQQQ Conversion Item - FY16 AUDIT-IMPRINTED Supplies & Minor Equipment) Status EditEditEditEditEditEdit Conversion Item - BINDERS, FOLDERS Conversion Item - COMBO, MOUSE, Conversion Item - OFFICE SUPPLIESConversion Item - OFFICE SUPPLIES Minor Equipment)Minor Equipment) Conversion Item - COPY PAPER COMBO, MOUSE, KEYBOARD, 13063 - IOWA OFFICE INTERIORS, INC. Equipment)Equipment) FY16 AUDIT-IMPRINTED Run by Emily Graham on 02/03/2017 03:10:34 PM KEYBOARD, WIRELESS BINDERS, FOLDERS Invoice Description OFFICE SUPPLIESOFFICE SUPPLIES BINDING COMBSBINDING COMBS nnnnnn COPY PAPER oooooo iiiiii tttttt WIRELESS pppppp iiiiii rrrrrr cccccc ssssss eeeeee DDDDDD mmmmmm eeeeee tttttt IIIIII Invoice Number rrrrrr eeeeee bbbbbb PINV454588PINV455147PINV455752PINV457716PINV457846PINV459097 mmmmmm uuuuuu NNNNNN Vendor ...... OOOOOO ...... PPPPPP Page 71 of 143 Invoice Net Amount5,540.52$6,623.52544.10$544.10120.00$120.002,515.19$2,515.19 Payment Date rrrr eeee bbbb mmmm uuuu NNNN tttt cccc aaaa rrrr tttt nnnn oooo CCCC 12111 Received Date 01/19/2017 rrrr eeee bbbb mmmm uuuu NNNN tttt rrrr aaaa PPPP 5,540.52Invoices544.10Invoices120.00Invoices2,515.19Invoices gggg 02/06/201702/06/201702/06/201702/06/2017 oooo llll G/L Date aaaa tttt aaaa CCCC rrrr oooo dddd nnnn eeee VVVV 5,540.52544.10120.002,515.19 010-37-4100 1371 (General Fund-Leisure Services-Leisure Services-Parks Building & Grounds 02/06/201702/06/201702/06/201702/06/2017 tttt nnnn 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts Grants & Projects Due Date uuuu 200-09-8980 1369 (Trust and Agency Fund-Human Resources-Fiduciary Transactions Job oooo 525-15-5400 1343 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal mmmm AAAA llll aaaa tttt oooo TTTT Invoice Date1 Totals1 Totals1 Totals1 Totals 01/30/201712/12/201607/31/201612/31/2016 13063 - IOWA OFFICE INTERIORS, INC. 712 - IOWA PRISON INDUSTRIES4705 - IOWA WORKFORCE DEVELOPMENT 20117 - IOWA PUBLIC RADIO, INC 5,540.5200544.1000120.00002,515.1900 tttt iiii nnnn UUUU //// tttt nnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuu oooo mmmm Held Reason AAAA EAEAEAEA MMMM //// UUUU 1.00001.00001.00001.0000 yyyy tttt iiii tttt nnnn aaaa uuuu QQQQ Vendor Vendor Conversion Item - ADVERTISING-UPPER AD- Conversion Item - NOTICE OF REIMBURSABLE Postage & Mailing Expense) StatusConversion Item - PRINTING & MAILING Vendor EditEditEditEdit Vendor Conversion Item - BLUE ZONE SIGNS Advertising Expense) Insurance Benefits) PRINTING & MAILING YDW/RECY ADVERTISING-UPPER AD- JULY 4705 - IOWA WORKFORCE DEVELOPMENT 13063 - IOWA OFFICE INTERIORS, INC. Maintenance) YDW/RECY 2017 CALENDAR4TH QTR UNEMPLOYMENT Run by Emily Graham on 02/03/2017 03:10:34 PM 20117 - IOWA PUBLIC RADIO, INC 712 - IOWA PRISON INDUSTRIES BENEFIT CHARGES Invoice Description BLUE ZONE SIGNS 2017 CALENDAR nnnn INSURANCE oooo JULY 2016 iiii tttt pppp iiii rrrr cccc 2016 ssss eeee DDDD mmmm eeee tttt IIII Invoice Number 2017-00001665 rrrr eeee bbbb PINV459122 mmmm uuuu NNNN VendorVendorVendorVendor 942412 DS-159 .... OOOO .... PPPP Page 72 of 143 Invoice Net Amount5,400.00$5,400.003,500.00$3,500.0047.77$47.7763.00$63.00 Payment Date rrrr eeee bbbb mmmm uuuu NNNN tttt cccc aaaa rrrr tttt nnnn oooo CCCC 1111 Received Date rrrr eeee bbbb mmmm uuuu NNNN tttt rrrr aaaa PPPP 5,400.00Invoices3,500.00Invoices47.77Invoices63.00Invoices gggg 02/06/201702/06/201702/06/201702/06/2017 oooo llll G/L Date aaaa tttt aaaa CCCC rrrr oooo dddd nnnn eeee VVVV 5,400.003,500.0047.7763.00010-11-1100 1375 (General Fund-Police Department-Police Operations Automotive Equip Repair 02/06/201702/06/201702/06/201702/06/2017 tttt 525-17-2400 1310 (Sanitation Fund-Traffic Operations-Animal Control Professional Services) nnnn Due Date uuuu oooo 521-07-7830 1391 (Storm Water Fund-City Engineer-City Engineer Dues & Memberships) 290-19-7100 1555 (Grant Funded Projects-Street Department-Street Maintenance Minor mmmm AAAA llll aaaa tttt oooo TTTT Invoice Date1 Totals1 Totals1 Totals1 Totals 01/03/201710/27/201609/13/201601/26/2017 830 - JIM LIND SERVICE 12078 - ISWEP 21228 - J. PETTIECORD INC21229 - JESUP VETERINARY CLINIC 5,400.00003,500.000047.770063.0000 tttt iiii nnnn UUUU //// tttt nnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuu oooo mmmm Held Reason AAAA Vendor EAEAEAEA MMMM //// UUUU Vendor 1.00001.00001.00001.0000 yyyy tttt Vendor iiii tttt nnnn aaaa uuuu QQQQ Vendor Conversion Item - VEHICLE WASHES JANUARY Conversion Item - DEBAGGING TROMMEL- Status Conversion Item - 2017 STORMWATER EditEditEditEdit Conversion Item - LAB 2016-00005777 Equipment & Supplies) EDUCATION RESOURCE PROGRAM 2017 STORMWATER EDUCATION DEBAGGING TROMMEL-SAND & Maintenance) VEHICLE WASHES JANUARY Run by Emily Graham on 02/03/2017 03:10:34 PM 21229 - JESUP VETERINARY CLINIC RESOURCE PROGRAM SAND BAG SHREDDER LAB 2016-00005777 MEMBERSHIP DUESMEMBERSHIP DUES Invoice Description BAG SHREDDER 21228 - J. PETTIECORD INC nnnn oooo 830 - JIM LIND SERVICE iiii tttt pppp iiii rrrr cccc ssss eeee DDDD 12078 - ISWEP mmmm eeee tttt IIII Invoice Number rrrr eeee bbbb mmmm JAN 2017 uuuu NNNN VendorVendorVendorVendor .... 39271 OO 6600 OO .... 123 PPPP Page 73 of 143 Invoice Net Amount1,205.00$1,205.00141.37158.0584.4013.86 Payment Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt ccccc aaaaa rrrrr ttttt nnnnn ooooo CCCCC 1 Received Date 01/17/201701/17/201701/18/2017 rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt rrrrr aaaaa PPPPP 1,205.00Invoices141.37158.0584.4013.86 ggggg 02/06/201702/06/201702/06/201702/06/201702/06/2017 ooooo lllll G/L Date aaaaa ttttt aaaaa CCCCC rrrrr ooooo ddddd nnnnn eeeee VVVVV 1,205.00520-14-5200 1373 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 141.37158.05520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 84.40010-22-6860 1571 (General Fund-Building Inspection-Five Suillivans Center Maint Machinery & 13.86 02/06/201702/06/201702/06/201702/06/201702/06/2017 ttttt nnnnn Due Date uuuuu 010-22-8800 1571 (General Fund-Building Inspection-Facilities Maintenance Machinery & 010-22-8800 1571 (General Fund-Building Inspection-Facilities Maintenance Machinery & ooooo mmmmm AAAAA lllll aaaaa ttttt ooooo TTTTT Invoice Date1 Totals1111 01/13/201701/17/201701/17/201701/17/201701/18/2017 745 - JOHNSON CONTROLS 1,205.0000141.3700158.050084.400013.8600 ttttt iiiii nnnnn UUUUU ///// ttttt nnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuu ooooo mmmmm Held Reason AAAAA EAEAEAEAEA MMMMM ///// Control Plant Fixed Plant Operating Equip Repair) UUUUU 1.00001.00001.00001.00001.0000 yyyyy Vendor ttttt iiiii ttttt nnnnn aaaaa uuuuu QQQQQ Control Plant Electrical Supplies) Equipment Replacement Parts)Equipment Replacement Parts)Equipment Replacement Parts) Conversion Item - AIR BYPASS VALVE - 5 SULL Conversion Item - REPAIR OF 100-AHU-2 - Status EditEditEditEditEdit Conversion Item - HVAC - ART CENTER Conversion Item - HVAC - CITY HALL Conversion Item - FLAME DETECTOR REPAIR OF 100-AHU-2 - FROZEN AIR BYPASS VALVE - 5 SULL Run by Emily Graham on 02/03/2017 03:10:34 PM HVAC - ART CENTER Invoice Description HVAC - CITY HALL FLAME DETECTOR 745 - JOHNSON CONTROLS FROZEN COIL 748 - JOHNSTONE SUPPLY nnnnn ooooo iiiii ttttt ppppp iiiii rrrrr ccccc sssss BROSBROS COIL eeeee DDDDD mmmmm eeeee ttttt IIIII Invoice Number 1-45609681826 rrrrr eeeee bbbbb mmmmm uuuuu NNNNN VendorVendor 488853490231490296490594 ..... OOOOO ..... PPPPP Page 74 of 143 Invoice Net Amount13.9220.88185.86217.1210.08$845.54141.27$141.27 Payment Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt cccccc aaaaaa rrrrrr tttttt nnnnnn oooooo CCCCCC 91 Received Date 01/23/201701/25/201701/27/2017 rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt rrrrrr aaaaaa PPPPPP 13.9220.88185.86217.1210.08Invoices141.27Invoices gggggg 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 oooooo llllll G/L Date aaaaaa tttttt aaaaaa CCCCCC rrrrrr oooooo dddddd nnnnnn eeeeee VVVVVV 13.9220.88185.86217.1210.08141.27 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 010-22-8800 1535 (General Fund-Building Inspection-Facilities Maintenance Hardware Items) tttttt 010-37-4100 1521 (General Fund-Leisure Services-Leisure Services-Parks Electrical Supplies)010-22-6860 1535 (General Fund-Building Inspection-Five Suillivans Center Maint Hardware nnnnnn 010-37-4500 1390 (General Fund-Leisure Services-Young Arena Other Contractual Services) Due Date uuuuuu 010-22-8800 1571 (General Fund-Building Inspection-Facilities Maintenance Machinery & oooooo mmmmmm AAAAAA llllll 010-37-4120 1371 (General Fund-Leisure Services-Golf Courses Building & Grounds aaaaaa tttttt oooooo TTTTTT Invoice Date11111 Totals1 Totals 01/18/201701/19/201701/24/201701/24/201701/26/201701/19/2017 748 - JOHNSTONE SUPPLY9948 - JORSON & CARLSON CO INC 13.920020.8800185.8600217.120010.0800141.2700 tttttt iiiiii nnnnnn UUUUUU ////// tttttt nnnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuuu oooooo mmmmmm Held Reason AAAAAA EAEAEAEAEAEA MMMMMM ////// UUUUUU 1.00001.00001.00001.00001.00001.0000 Vendor yyyyyy tttttt iiiiii tttttt nnnnnn aaaaaa uuuuuu QQQQQQ Vendor Equipment Replacement Parts) Conversion Item - HARDWARE - 5 SULL BROSConversion Item - ZONE VALVE GATE PRO Conversion Item - HARDWARE - ART CENTER Conversion Item - SHOP AIR COMPRESSOR Status EditEditEditEditEditEdit Conversion Item - BLADE SHARPENING Conversion Item - HVAC - LIBRARY ZONE VALVE GATE PRO SHOP Maintenance) HARDWARE - 5 SULL BROS HARDWARE - ART CENTER SHOP AIR COMPRESSOR Run by Emily Graham on 02/03/2017 03:10:34 PM 9948 - JORSON & CARLSON CO INC Items) BLADE SHARPENING Invoice Description HVAC - LIBRARY 748 - JOHNSTONE SUPPLY nnnnnn CAPACITORSCAPACITORS oooooo iiiiii tttttt pppppp iiiiii rrrrrr cccccc ssssss SHOP eeeeee DDDDDD mmmmmm eeeeee tttttt IIIIII Invoice Number rrrrrr eeeeee bbbbbb mmmmmm uuuuuu 0472442 NNNNNN VendorVendor 490690490722490840490943491061 ...... OOOOOO ...... PPPPPP Page 75 of 143 Invoice Net Amount252.5280.00111.00498.59$942.11123.76123.76 Payment Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt cccccc aaaaaa rrrrrr tttttt nnnnnn oooooo CCCCCC 4 Received Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt rrrrrr aaaaaa PPPPPP 252.5280.00111.00498.59Invoices123.76123.76 gggggg 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 oooooo llllll G/L Date aaaaaa tttttt aaaaaa CCCCCC rrrrrr oooooo dddddd nnnnnn eeeeee VVVVVV 252.5280.00111.00498.59123.76123.76 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 tttttt nnnnnn Due Date 283-13-5452 1301 (Housing Programs-Housing Authority-Section 8 Temp Agency Services)283-13-5452 1301 (Housing Programs-Housing Authority-Section 8 Temp Agency Services) uuuuuu 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & 010-18-7950 1571 (General Fund-Central Garage-Central Garage Machinery & Equipment oooooo mmmmmm AAAAAA 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle llllll aaaaaa tttttt oooooo TTTTTT Invoice Date1111 Totals11 01/08/201701/18/201701/19/201701/24/201701/09/201701/16/2017 788 - K & S WHEEL ALIGNMENT SERVICE 252.520080.0000111.0000498.5900123.7600123.7600 tttttt iiiiii nnnnnn UUUUUU ////// tttttt nnnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuuu oooooo mmmmmm Held Reason AAAAAA EAEAEAEAEAEA MMMMMM ////// UUUUUU 1.00001.00001.00001.00001.00001.0000 yyyyyy tttttt iiiiii tttttt nnnnnn aaaaaa uuuuuu QQQQQQ Equipment Replacement Parts)Equipment Replacement Parts) Conversion Item - WH. ALIGN. #320605 CD Status Vendor Conversion Item - WH. ALIGN. #111304 EditEditEditEditEditEdit Conversion Item - SPRINGS #170813 Conversion Item - RECEPTION TEMPConversion Item - RECEPTION TEMP Conversion Item - TIRES #320605Replacement Parts)Replacement Parts) 788 - K & S WHEEL ALIGNMENT SERVICE WH. ALIGN. #320605 CD Run by Emily Graham on 02/03/2017 03:10:34 PM WH. ALIGN. #111304 Invoice Description SPRINGS #170813 RECEPTION TEMPRECEPTION TEMP TIRES #320605 765 - KELLY SERVICES, INC nnnnnn oooooo iiiiii tttttt pppppp iiiiii rrrrrr cccccc ssssss eeeeee DDDDDD mmmmmm eeeeee tttttt IIIIII Invoice Number rrrrrr eeeeee bbbbbb mmmmmm 0105053602073360 uuuuuu NNNNNN VendorVendor 119050119069119084119136 ...... OOOOOO ...... PPPPPP Page 76 of 143 Invoice Net Amount495.04$742.5651.30$51.30180.00$180.00441.00$441.0070.00 Payment Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt ccccc aaaaa rrrrr ttttt nnnnn ooooo CCCCC 3111 Received Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt rrrrr aaaaa PPPPP 495.04Invoices51.30Invoices180.00Invoices441.00Invoices ggggg 02/06/201702/06/201702/06/201702/06/201702/06/2017 ooooo lllll G/L Date aaaaa ttttt aaaaa CCCCC rrrrr ooooo ddddd nnnnn eeeee VVVVV 495.0451.30010-37-4100 1581 (General Fund-Leisure Services-Leisure Services-Parks Paint & Paint Supplies)180.00010-29-7700 1371 (General Fund-Airport Commission-Airport Administration Building & Grounds 441.0070.00 02/06/201702/06/201702/06/201702/06/201702/06/2017 ttttt nnnnn Due Date 283-13-5452 1301 (Housing Programs-Housing Authority-Section 8 Temp Agency Services) uuuuu ooooo 010-37-4500 1553 (General Fund-Leisure Services-Young Arena Merchandise for Resale) mmmmm AAAAA lllll aaaaa ttttt ooooo TTTTT Invoice Date1 Totals1 Totals1 Totals1 Totals 01/23/201701/23/201701/26/201701/17/201701/24/2017 765 - KELLY SERVICES, INC7399 - KEYSTONE AUTOMOTIVE IND INC791 - KW ELECTRIC INC20747 - LARUE DISTRIBUTING INC 495.040051.3000180.0000441.000070.0000 ttttt iiiii nnnnn UUUUU ///// ttttt nnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuu ooooo mmmmm Held Reason AAAAA EAEAEAEAEA MMMMM ///// UUUUU Vendor 1.00001.00001.00001.00001.0000 yyyyy Vendor ttttt iiiii ttttt nnnnn aaaaa uuuuu QQQQQ Vendor Conversion Item - TROUBLESHOOT BAGGAGE Conversion Item - SAND BLAST 2 BUMPERS Conversion Item - CONCESSIONS - YOUNG Conversion Item - PAINT #210 BUMPERS Status Vendor EditEditEditEditEdit Conversion Item - RECEPTION TEMP TROUBLESHOOT BAGGAGE BELTSAND BLAST 2 BUMPERS #210 CONCESSIONS - YOUNG ARENA 7399 - KEYSTONE AUTOMOTIVE IND INC Maintenance) 6314 - LJ'S WELDING & FABRICATION Run by Emily Graham on 02/03/2017 03:10:34 PM PAINT #210 BUMPERS 20747 - LARUE DISTRIBUTING INC Invoice Description RECEPTION TEMP 765 - KELLY SERVICES, INC nnnnn #210 #217 ooooo iiiii 791 - KW ELECTRIC INC ttttt ppppp iiiii rrrrr ccccc ARENA sssss #217 BELT eeeee DDDDD mmmmm eeeee ttttt IIIII Invoice Number rrrrr 2700:2993544 eeeee bbbbb mmmmm 0307055940238703 uuuuu NNNNN VendorVendorVendorVendorVendor ..... 49997 OO 2277 OOO ..... PPPPP Page 77 of 143 Invoice Net Amount70.00$70.0016.005.76150.007.6874.50 Payment Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt cccccc aaaaaa rrrrrr tttttt nnnnnn oooooo CCCCCC 1 Received Date 01/17/201701/17/201701/17/2017 rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt rrrrrr aaaaaa PPPPPP 70.00Invoices16.005.76150.007.6874.50 gggggg 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 oooooo llllll G/L Date aaaaaa tttttt aaaaaa CCCCCC rrrrrr oooooo dddddd nnnnnn eeeeee VVVVVV 16.005.76150.007.6874.50 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 010-22-8800 1535 (General Fund-Building Inspection-Facilities Maintenance Hardware Items)010-22-8800 1535 (General Fund-Building Inspection-Facilities Maintenance Hardware Items)010-22-8800 1535 (General Fund-Building Inspection-Facilities Maintenance Hardware Items) tttttt 010-37-4100 1319 (General Fund-Leisure Services-Leisure Services-Parks Other Professional nnnnnn Due Date uuuuuu oooooo mmmmmm AAAAAA llllll 010-37-4500 1371 (General Fund-Leisure Services-Young Arena Building & Grounds aaaaaa tttttt oooooo TTTTTT 010-37-4180 1535 (General Fund-Leisure Services-SportsPlex Hardware Items) Invoice Date1 Totals11111 01/24/201701/13/201701/17/201701/17/201701/18/201701/20/2017 6314 - LJ'S WELDING & FABRICATION 16.00005.7600150.00007.680074.5000 tttttt iiiiii nnnnnn UUUUUU ////// tttttt nnnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuuu oooooo mmmmmm Held Reason AAAAAA EAEAEAEAEA MMMMMM ////// UUUUUU 1.00001.00001.00001.00001.0000 yyyyyy tttttt iiiiii tttttt nnnnnn aaaaaa uuuuuu QQQQQQ Conversion Item - REKEY & MASTER - BLDG Vendor Conversion Item - KEYS - PUBLIC MARKETConversion Item - DOOR CLOSER - BLDG Status Conversion Item - SERVICE CALL REPAIR EditEditEditEditEditEdit SAND BLAST 2 BUMPERS #210 REKEY & MASTER - BLDG MAINT DOOR CLOSER - BLDG MAINT Maintenance) 6314 - LJ'S WELDING & FABRICATION Run by Emily Graham on 02/03/2017 03:10:34 PM Services) KEYS - PUBLIC MARKET Conversion Item - KEYS SERVICE CALL REPAIR Invoice Description nnnnnn oooooo iiiiii tttttt pppppp iiiiii rrrrrr cccccc MAINTMAINT 8889 - LOCKSPERTS ssssss #217 KEYS eeeeee DDDDDD mmmmmm eeeeee tttttt IIIIII Invoice Number rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN VendorVendor 144708144751144754144772144842 ...... 49997 OOOOOO ...... PPPPPP Page 78 of 143 Invoice Net Amount20.043.84$277.822,000.002,000.00$4,000.00126.15$126.15 Payment Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt ccccc aaaaa rrrrr ttttt nnnnn ooooo CCCCC 721 Received Date 01/20/201701/25/2017 rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt rrrrr aaaaa PPPPP 20.043.84Invoices2,000.002,000.00Invoices126.15Invoices ggggg 02/06/201702/06/201702/06/201702/06/201702/06/2017 ooooo lllll G/L Date aaaaa ttttt aaaaa CCCCC rrrrr ooooo ddddd nnnnn eeeee VVVVV 20.04520-14-5200 1535 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 3.84520-14-5200 1535 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 2,000.002,000.00126.15 02/06/201702/06/201702/06/201702/06/201702/06/2017 ttttt nnnnn 010-26-4208 1553 (General Fund-Cultural/Arts Commission-Youth Pavilion Merchandise for Due Date uuuuu ooooo mmmmm 615-22-5335 1705 (June 2015 Sewer GO Bond Fund-Building Inspection-Footing Drain 615-22-5335 1705 (June 2015 Sewer GO Bond Fund-Building Inspection-Footing Drain AAAAA lllll aaaaa ttttt ooooo TTTTT Invoice Date11 Totals11 Totals1 Totals 01/24/201701/25/201711/21/201612/19/201612/12/2016 8889 - LOCKSPERTS 11165 - LUCUMA DESIGNS 837 - LUBBERT'S MASONRY 20.04003.84002,000.00002,000.0000126.1500 ttttt iiiii nnnnn UUUUU ///// ttttt nnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuu ooooo mmmmm Held Reason AAAAA EAEAEAEAEA MMMMM ///// Disconnections Homeowner Assistance Payments)Disconnections Homeowner Assistance Payments) Vendor UUUUU 1.00001.00001.00001.00001.0000 Vendor yyyyy Vendor ttttt iiiii ttttt nnnnn aaaaa uuuuu QQQQQ Control Plant Hardware Items)Control Plant Hardware Items) Status Conversion Item - MERCH FOR RESALE- EditEditEditEditEdit Conversion Item - FD REBATE - 1868 Conversion Item - FD REBATE - 1321 Conversion Item - KEYS & SPLIT RING FD REBATE - 1321 EDGEWOOD MERCH FOR RESALE-GSTORE FD REBATE - 1868 DOWNING Run by Emily Graham on 02/03/2017 03:10:34 PM Conversion Item - KEYS Resale) KEYS & SPLIT RING Invoice Description 837 - LUBBERT'S MASONRY 11165 - LUCUMA DESIGNS nnnnn EDGEWOOD ooooo iiiii ttttt DOWNING ppppp iiiii GSTORE rrrrr ccccc 8889 - LOCKSPERTS sssss KEYS eeeee DDDDD mmmmm eeeee ttttt IIIII Invoice Number 2017-000016632017-00001667 rrrrr eeeee W161267680 bbbbb mmmmm uuuuu NNNNN VendorVendorVendor 144905144938 ..... OOOOO ..... PPPPP Page 79 of 143 Invoice Net Amount6,221.0810,393.1210,323.61$26,937.812,000.00 Payment Date rrrr eeee bbbb mmmm uuuu NNNN tttt cccc aaaa rrrr tttt nnnn oooo CCCC 3 Received Date 01/24/201701/27/2017 rrrr eeee bbbb mmmm uuuu NNNN tttt rrrr aaaa PPPP 10,393.12(2,085.27)(2,086.77)10,393.1210,323.61Invoices2,000.00 gggg 02/06/201702/06/201702/06/201702/06/2017 oooo llll G/L Date aaaa tttt aaaa CCCC rrrr oooo dddd nnnn eeee VVVV 10,393.12(2,085.27)(2,086.77)10,393.1210,323.612,000.00 02/06/201702/06/201702/06/201702/06/2017 tttt nnnn Due Date uuuu oooo mmmm 615-22-5335 1705 (June 2015 Sewer GO Bond Fund-Building Inspection-Footing Drain 010-03-8905 1131 (General Fund-City Clerk & Finance-Life/Disbaility Insurance Health 010-03-8905 1131 (General Fund-City Clerk & Finance-Life/Disbaility Insurance Health 010-03-8905 1131 (General Fund-City Clerk & Finance-Life/Disbaility Insurance Health 010-03-8905 1131 (General Fund-City Clerk & Finance-Life/Disbaility Insurance Health 010-03-8905 1131 (General Fund-City Clerk & Finance-Life/Disbaility Insurance Health AAAA llll aaaa tttt oooo TTTT Invoice Date311 Totals1 12/31/201601/31/201702/28/201702/08/2016 7170 - MADISON NATIONAL LIFE INSURANCE CO., INC. 10,393.1200(2,085.2700)(2,086.7700)10,393.120010,323.61002,000.0000 tttt iiii nnnn UUUU //// tttt nnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuu oooo mmmm Held Reason AAAA EAEAEAEAEAEA MMMM //// Disconnections Homeowner Assistance Payments) UUUU 1.00001.00001.00001.00001.00001.0000 yyyy tttt iiii tttt nnnn aaaa uuuu QQQQ 7170 - MADISON NATIONAL LIFE INSURANCE CO., INC. Conversion Item - DEC 2016 LIFE PREMIUMSConversion Item - JAN 2017 LIFE PREMIUMS Conversion Item - 2017 FEB LIFE PREMIUMS Status EditEditEditEdit Conversion Item - EE CONTRIBUTION Conversion Item - EE CONTRIBUTION Conversion Item - FD REBATE - 1009 JAN 2017 LIFE PREMIUMS PAID2017 FEB LIFE PREMIUMS PAID FD REBATE - 1009 DOWNING DEC 2016 LIFE PREMIUMS Insurance)Insurance)Insurance)Insurance)Insurance) Run by Emily Graham on 02/03/2017 03:10:34 PM Vendor Invoice Description 841 - MAGEE CONSTRUCTION DOWNING AVE nnnn oooo CK#250962CK#251648 iiii tttt pppp iiii rrrr cccc ssss eeee PAIDPAID AVE DDDD mmmm eeee tttt IIII Invoice Number rrrr eeee bbbb 6915257-02 mmmm uuuu 123879112387921241267 NNNN VendorVendor .... OOOO .... PPPP Page 80 of 143 Invoice Net Amount2,000.002,000.002,000.002,000.002,000.002,000.00$14,000.00 Payment Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt cccccc aaaaaa rrrrrr tttttt nnnnnn oooooo CCCCCC 7 Received Date 01/27/201712/15/201612/15/201601/23/201701/26/201701/26/2017 rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt rrrrrr aaaaaa PPPPPP 2,000.002,000.002,000.002,000.002,000.002,000.00Invoices gggggg 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 oooooo llllll G/L Date aaaaaa tttttt aaaaaa CCCCCC rrrrrr oooooo dddddd nnnnnn eeeeee VVVVVV 2,000.002,000.002,000.002,000.002,000.002,000.00 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 tttttt nnnnnn Due Date uuuuuu oooooo mmmmmm 615-22-5335 1705 (June 2015 Sewer GO Bond Fund-Building Inspection-Footing Drain 615-22-5335 1705 (June 2015 Sewer GO Bond Fund-Building Inspection-Footing Drain 615-22-5335 1705 (June 2015 Sewer GO Bond Fund-Building Inspection-Footing Drain 615-22-5335 1705 (June 2015 Sewer GO Bond Fund-Building Inspection-Footing Drain 615-22-5335 1705 (June 2015 Sewer GO Bond Fund-Building Inspection-Footing Drain 615-22-5335 1705 (June 2015 Sewer GO Bond Fund-Building Inspection-Footing Drain AAAAAA llllll aaaaaa tttttt oooooo TTTTTT Invoice Date111111 Totals 08/03/201609/08/201611/21/201612/05/201612/30/201601/12/2017 841 - MAGEE CONSTRUCTION 2,000.00002,000.00002,000.00002,000.00002,000.00002,000.0000 tttttt iiiiii nnnnnn UUUUUU ////// tttttt nnnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuuu oooooo mmmmmm Held Reason AAAAAA EAEAEAEAEAEA MMMMMM ////// Disconnections Homeowner Assistance Payments)Disconnections Homeowner Assistance Payments)Disconnections Homeowner Assistance Payments)Disconnections Homeowner Assistance Payments)Disconnections Homeowner Assistance Payments)Disconnections Homeowner Assistance Payments) UUUUUU 1.00001.00001.00001.00001.00001.0000 yyyyyy tttttt iiiiii tttttt Vendor nnnnnn aaaaaa uuuuuu QQQQQQ Conversion Item - FD REBATE - 1420 ROBIN Conversion Item - FD REBATE - 1629 GARDENConversion Item - FD REBATE - 1843 LARK LN Conversion Item - FD REBATE - 630 UPTON Status EditEditEditEditEditEdit Conversion Item - FD REBATE - 1410 Conversion Item - FD REBATE - 607 FD REBATE - 1410 HUNTINGTON FD REBATE - 607 EVERGREEN FD REBATE - 1420 ROBIN RD FD REBATE - 1629 GARDEN FD REBATE - 1843 LARK LN FD REBATE - 630 UPTON Run by Emily Graham on 02/03/2017 03:10:34 PM Invoice Description 841 - MAGEE CONSTRUCTION HUNTINGTON nnnnnn EVERGREEN oooooo iiiiii tttttt pppppp iiiiii rrrrrr cccccc ssssss eeeeee DDDDDD RD mmmmmm eeeeee tttttt IIIIII Invoice Number rrrrrr eeeeee bbbbbb 6916045-016916010-016916056-016916021-026916087-026916052-02 mmmmmm uuuuuu NNNNNN Vendor ...... OOOOOO ...... PPPPPP Page 81 of 143 Invoice Net Amount308.09191.88$499.972,722.00$2,722.00935.24152.71 Payment Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt ccccc aaaaa rrrrr ttttt nnnnn ooooo CCCCC 21 Received Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt rrrrr aaaaa PPPPP 308.09191.88Invoices2,722.00Invoices76.75858.4928.23124.48 ggggg 02/06/201702/06/201702/06/201702/06/201702/06/2017 ooooo lllll G/L Date aaaaa ttttt aaaaa CCCCC rrrrr ooooo ddddd nnnnn eeeee VVVVV 308.09191.882,722.00010-29-7700 1371 (General Fund-Airport Commission-Airport Administration Building & Grounds 935.24152.71 02/06/201702/06/201702/06/201702/06/201702/06/2017 ttttt nnnnn Due Date uuuuu o 521-14-5310 1511 (Storm Water Fund-Waste Management-Water Pollution-Storm Sewer o 521-14-5310 1511 (Storm Water Fund-Waste Management-Water Pollution-Storm Sewer ooo 010-37-4500 1553 (General Fund-Leisure Services-Young Arena Merchandise for Resale)010-37-4500 1553 (General Fund-Leisure Services-Young Arena Merchandise for Resale) mmmmm AAAAA lllll aaaaa 010-37-4500 1541 (General Fund-Leisure Services-Young Arena Janitorial Supplies)010-37-4500 1541 (General Fund-Leisure Services-Young Arena Janitorial Supplies) ttttt ooooo TTTTT Invoice Date11 Totals1 Totals11 01/26/201701/27/201701/17/201701/19/201701/21/2017 845 - MANATT'S INC. 10040 - MARSDEN BLDG MAINTENANCE LLC 308.0900191.88002,722.0000935.2400152.7100 ttttt iiiii nnnnn UUUUU ///// ttttt nnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuu ooooo mmmmm Held Reason AAAAA EAEAEAEAEA MMMMM ///// UUUUU Vendor 1.00001.00001.00001.00001.0000 yyyyy ttttt iiiii ttttt nnnnn Maintenance Concrete & Aggregates)Maintenance Concrete & Aggregates) aaaaa uuuuu QQQQQ Conversion Item - JANITORIAL SERVICE, JAN Conversion Item - CONCESSIONS/TOILET Conversion Item - W. 1ST & COMMERCIAL Status Conversion Item - MITCHELL & KIMBALL EditEditEditEditEdit Vendor Conversion Item - CONCESSION/ 10040 - MARSDEN BLDG MAINTENANCE LLC DISINFECTANT YOUNG ARENA CONCESSION/ DISINFECTANT CONCESSIONS/TOILET PAPER JANITORIAL SERVICE, JAN '17 Maintenance) Run by Emily Graham on 02/03/2017 03:10:34 PM PAPER YOUNG ARENA W. 1ST & COMMERCIAL MITCHELL & KIMBALL 855 - MARTIN BROS DIST CO INC Invoice Description YOUNG ARENAYOUNG ARENA nnnnn ooooo iiiii ttttt ppppp iiiii 845 - MANATT'S INC. rrrrr ccccc sssss eeeee DDDDD '17 mmmmm eeeee ttttt IIIII Invoice Number rrrrr eeeee bbbbb mmmmm uuuuu 65503266553114 NNNNN VendorVendorVendor 844760844814230384 ..... OOOOO ..... PPPPP Page 82 of 143 Invoice Net Amount2,884.12210.00$4,182.0738.79298.04103.38193.43 Payment Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt cccccc aaaaaa rrrrrr tttttt nnnnnn oooooo CCCCCC 4 Received Date 01/30/201701/17/201701/17/201701/17/201701/25/2017 rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt rrrrrr aaaaaa PPPPPP 2,884.12210.00Invoices38.79298.04103.38193.43 gggggg 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 oooooo llllll G/L Date aaaaaa tttttt aaaaaa CCCCCC rrrrrr oooooo dddddd nnnnnn eeeeee VVVVVV 2,884.12210.0038.79010-22-8800 1565 (General Fund-Building Inspection-Facilities Maintenance Plumbing, Sewage 298.04010-22-8800 1565 (General Fund-Building Inspection-Facilities Maintenance Plumbing, Sewage 103.38010-22-8800 1565 (General Fund-Building Inspection-Facilities Maintenance Plumbing, Sewage 193.43 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 010-22-6860 1564 (General Fund-Building Inspection-Five Suillivans Center Maint Equipment tttttt 010-22-6860 1565 (General Fund-Building Inspection-Five Suillivans Center Maint Plumbing, nnnnnn Due Date uuuuuu oooooo 010-37-4500 1553 (General Fund-Leisure Services-Young Arena Merchandise for Resale) mmmmmm AAAAAA llllll aaaaaa tttttt oooooo TTTTTT Invoice Date11 Totals1111 01/26/201701/26/201701/06/201701/10/201701/10/201701/16/2017 855 - MARTIN BROS DIST CO INC 2,884.1200210.000038.7900298.0400103.3800193.4300 tttttt iiiiii nnnnnn UUUUUU ////// tttttt nnnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuuu oooooo mmmmmm Held Reason AAAAAA EAEAEAEAEAEA MMMMMM ////// UUUUUU 1.00001.00001.00001.00001.00001.0000 yyyyyy tttttt iiiiii tttttt nnnnnn aaaaaa uuuuuu QQQQQQ Vendor Conversion Item - DISHMACHINE RENTAL - 5 Conversion Item - PLUMBING - 5 SULL BROS Conversion Item - PLUMBING - BLDG MAINTConversion Item - PLUMBING - BLDG MAINT Sewage & Drainage Supplies) Conversion Item - CONCESSIONS - YOUNG Conversion Item - PLUMBING - CITY HALL Status EditEditEditEditEditEdit & Drainage Supplies)& Drainage Supplies)& Drainage Supplies) DISHMACHINE RENTAL - 5 SULL CONCESSIONS - YOUNG ARENA PLUMBING - 5 SULL BROS PLUMBING - BLDG MAINTPLUMBING - BLDG MAINT Run by Emily Graham on 02/03/2017 03:10:34 PM PLUMBING - CITY HALL Rental) 855 - MARTIN BROS DIST CO INC Invoice Description nnnnnn 869 - MCDONALD SUPPLY oooooo iiiiii SULL BROS tttttt pppppp iiiiii rrrrrr cccccc ARENA ssssss BROS eeeeee DDDDDD mmmmmm eeeeee tttttt IIIIII S011541994.001S011549668.001S011549691.001S011555455.001 Invoice Number rrrrrr eeeeee bbbbbb mmmmmm uuuuuu 65605056560601 NNNNNN VendorVendor ...... OOOOOO ...... PPPPPP Page 83 of 143 Invoice Net Amount3.06$636.70460.57134.0163.02207.90$865.5031.17 Payment Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt cccccc aaaaaa rrrrrr tttttt nnnnnn oooooo CCCCCC 54 Received Date 01/25/201701/01/201701/17/2017 rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt rrrrrr aaaaaa PPPPPP 3.06Invoices460.57134.0163.02207.90Invoices gggggg 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 oooooo llllll G/L Date aaaaaa tttttt aaaaaa CCCCCC rrrrrr oooooo dddddd nnnnnn eeeeee VVVVVV 3.06460.57134.0163.02207.9031.17 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 tttttt 010-22-6860 1565 (General Fund-Building Inspection-Five Suillivans Center Maint Plumbing, nnnnnn Due Date uuuuuu 283-13-5450 1400 (Housing Programs-Housing Authority-Ridgeway Towers Utility Service) oooooo 010-11-1160 1512 (General Fund-Police Department-Law Enforcement Programs Tri-Co 010-01-8220 1339 (General Fund-Mayor-Administrative SVCS/MIS Data Communication) mmmmmm AAAAAA llllll aaaaaa tttttt oooooo TTTTTT Invoice Date1 Totals1111 Totals 01/17/201701/27/201601/12/201701/16/201701/22/201701/09/2017 010-37-4180 1400 (General Fund-Leisure Services-SportsPlex Utility Service) 869 - MCDONALD SUPPLY 8147 - MEDIACOM 3.0600460.5700134.010063.0200207.900031.1700 tttttt iiiiii nnnnnn UUUUUU ////// tttttt nnnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuuu oooooo mmmmmm Held Reason AAAAAA EAEAEAEAEAEA Vendor MMMMMM ////// UUUUUU Vendor 1.00001.00001.00001.00001.00001.0000 yyyyyy tttttt iiiiii tttttt nnnnnn aaaaaa uuuuuu QQQQQQ Conversion Item - RUBBER GASKET - 5 SULL Conversion Item - RT - CABLE & INTERNET Sewage & Drainage Supplies) Conversion Item - SERVICE 1/24-2/23/17 Conversion Item - SERVICE - SPORTSPLEX Status Conversion Item - FIBER MAINTENANCE EditEditEditEditEditEdit Conversion Item - ICE MELT - LIBRARY Forfeiture Distributions) RUBBER GASKET - 5 SULL BROS RT - CABLE & INTERNET FEES SERVICE 1/24-2/23/17 1689 Run by Emily Graham on 02/03/2017 03:10:34 PM SERVICE - SPORTSPLEX FIBER MAINTENANCE 1689 BURTON STE 2 ICE MELT - LIBRARY Invoice Description BURTON STE 2 nnnnnn 869 - MCDONALD SUPPLY oooooo iiiiii tttttt pppppp iiiiii rrrrrr cccccc ssssss BROS FEES eeeeee 8147 - MEDIACOM DDDDDD 885 - MENARDS mmmmmm eeeeee tttttt IIIIII S011571663.001 Invoice Number 2016-000032472017-000017082017-000016862017-00001704 rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN VendorVendorVendor 60754B ...... OOOOOO ...... PPPPPP Page 84 of 143 Invoice Net Amount31.178.445.9715.614.982.994.46 Payment Date rrrrrrr eeeeeee bbbbbbb mmmmmmm uuuuuuu NNNNNNN ttttttt ccccccc aaaaaaa rrrrrrr ttttttt nnnnnnn ooooooo CCCCCCC Received Date 01/17/201701/17/201701/17/201701/17/201701/17/201701/17/2017 rrrrrrr eeeeeee bbbbbbb mmmmmmm uuuuuuu NNNNNNN ttttttt rrrrrrr aaaaaaa PPPPPPP 31.178.445.9715.614.982.994.46 ggggggg 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 ooooooo lllllll G/L Date aaaaaaa ttttttt aaaaaaa CCCCCCC rrrrrrr ooooooo ddddddd nnnnnnn eeeeeee VVVVVVV 8.445.9715.614.98010-22-8800 1521 (General Fund-Building Inspection-Facilities Maintenance Electrical Supplies)2.994.46520-14-5200 1513 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 010-22-8800 1535 (General Fund-Building Inspection-Facilities Maintenance Hardware Items)010-22-8800 1535 (General Fund-Building Inspection-Facilities Maintenance Hardware Items)010-22-8800 1535 (General Fund-Building Inspection-Facilities Maintenance Hardware Items)010-22-8800 1535 (General Fund-Building Inspection-Facilities Maintenance Hardware Items)010-22-8800 1535 (General Fund-Building Inspection-Facilities Maintenance Hardware Items) ttttttt nnnnnnn Due Date uuuuuuu ooooooo mmmmmmm AAAAAAA lllllll aaaaaaa ttttttt ooooooo TTTTTTT Invoice Date1111111 01/09/201701/09/201701/09/201701/11/201701/12/201701/12/201701/13/2017 8.44005.970015.61004.98002.99004.4600 ttttttt iiiiiii nnnnnnn UUUUUUU /////// ttttttt nnnnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuuuu ooooooo mmmmmmm Held Reason AAAAAAA EAEAEAEAEAEA MMMMMMM /////// UUUUUUU 1.00001.00001.00001.00001.00001.0000 yyyyyyy ttttttt iiiiiii ttttttt nnnnnnn aaaaaaa uuuuuuu QQQQQQQ Control Plant Chemicals & Gases) Conversion Item - DRILL BIT; OXIDE BIT - Conversion Item - HARDWARE - CITY HALLConversion Item - HARDWARE - CITY HALL Status Conversion Item - OIL DRI - BLDG MAINT Conversion Item - SHOP LIGHTS - BLDG EditEditEditEditEditEditEdit DRILL BIT; OXIDE BIT - BLDG SHOP LIGHTS - BLDG MAINT Conversion Item - DE-ICER HARDWARE - CITY HALLHARDWARE - CITY HALL Run by Emily Graham on 02/03/2017 03:10:34 PM OIL DRI - BLDG MAINT ICE MELT - LIBRARY Invoice Description nnnnnnn BLDG MAINT ooooooo iiiiiii ttttttt ppppppp iiiiiii DE-ICER rrrrrrr ccccccc MAINTMAINT sssssss eeeeeee DDDDDDD 885 - MENARDS mmmmmmm eeeeeee ttttttt IIIIIII Invoice Number rrrrrrr eeeeeee bbbbbbb mmmmmmm uuuuuuu NNNNNNN Vendor 60754B ....... 607556075960954610256106961131 OOOOOOO ....... PPPPPPP Page 85 of 143 Invoice Net Amount19.3527.05548.1064.8549.83 Payment Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt ccccc aaaaa rrrrr ttttt nnnnn ooooo CCCCC Received Date 01/23/2017 rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt rrrrr aaaaa PPPPP 19.3527.0524.3723.943.79496.0064.8549.83 ggggg 02/06/201702/06/201702/06/201702/06/201702/06/2017 ooooo lllll G/L Date aaaaa ttttt aaaaa CCCCC rrrrr ooooo ddddd nnnnn eeeee VVVVV 19.3527.05548.10520-14-5200 1535 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 520-14-5200 1547 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 520-14-5200 1581 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 64.8549.83520-14-5200 1535 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 02/06/201702/06/201702/06/201702/06/201702/06/2017 010-22-8800 1535 (General Fund-Building Inspection-Facilities Maintenance Hardware Items) ttttt 010-37-4100 1521 (General Fund-Leisure Services-Leisure Services-Parks Electrical Supplies)010-37-4100 1521 (General Fund-Leisure Services-Leisure Services-Parks Electrical Supplies) nnnnn Due Date uuuuu ooo 521-14-5310 1511 (Storm Water Fund-Waste Management-Water Pollution-Storm Sewer oo mmmmm AAAAA lllll aaaaa ttttt ooooo TTTTT Invoice Date11111 01/13/201701/17/201701/17/201701/17/201701/17/2017 19.350027.0500548.100064.850049.8300 ttttt iiiii nnnnn UUUUU ///// ttttt nnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuu ooooo mmmmm Held Reason AAAAA EAEAEAEAEA MMMMM ///// UUUUU 1.00001.00001.00001.00001.0000 yyyyy ttttt iiiii ttttt nnnnn Maintenance Concrete & Aggregates) aaaaa Control Plant Paint & Paint Supplies) uuuuu QQQQQ Control Plant Hardware Items)Control Plant Hardware Items) Conversion Item - CEMENT, SPRAY PAINT, WD Control Plant Oils & Greases) Status Conversion Item - HARDWARE - LIBRARY Conversion Item - REPAIR ELECTRICAL Conversion Item - REPAIR ELECTRICAL EditEditEditEditEdit REPAIR ELECTRICAL OUTLETS IN REPAIR ELECTRICAL OUTLETS IN CEMENT, SPRAY PAINT, WD-40, Conversion Item - HARDWARE Run by Emily Graham on 02/03/2017 03:10:34 PM OUTLETS IN THE SHOPOUTLETS IN THE SHOP HARDWARE - LIBRARY Invoice Description -40, HARDWARE nnnnn ooooo HARDWAREHARDWARE iiiii ttttt THE SHOPTHE SHOP ppppp iiiii rrrrr ccccc sssss eeeee DDDDD 885 - MENARDS mmmmm eeeee ttttt IIIII Invoice Number rrrrr eeeee bbbbb mmmmm uuuuu NNNNN Vendor ..... 6116661473614836150761510 OOOOO ..... PPPPP Page 86 of 143 Invoice Net Amount151.07336.0034.599.9815.762.37 Payment Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt cccccc aaaaaa rrrrrr tttttt nnnnnn oooooo CCCCCC Received Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt rrrrrr aaaaaa PPPPPP 151.07336.0034.599.9815.762.37 gggggg 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 oooooo llllll G/L Date aaaaaa tttttt aaaaaa CCCCCC rrrrrr oooooo dddddd nnnnnn eeeeee VVVVVV 151.07336.00520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 34.599.9815.76520-14-5200 1555 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 2.37 266-19-7100 1555 (Road Use Tax-Street Department-Street Maintenance Minor Equipment & 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 tttttt 266-19-7100 1541 (Road Use Tax-Street Department-Street Maintenance Janitorial Supplies) nnnnnn Due Date uuuuuu oooooo mmmmmm AAAAAA llllll 010-37-4500 1371 (General Fund-Leisure Services-Young Arena Building & Grounds aaaaaa tttttt oooooo 010-37-4500 1535 (General Fund-Leisure Services-Young Arena Hardware Items) TTTTTT Invoice Date111111 01/18/201701/19/201701/19/201701/19/201701/19/201701/19/2017 151.0700336.000034.59009.980015.76002.3700 tttttt iiiiii nnnnnn UUUUUU ////// tttttt nnnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuuu oooooo mmmmmm Held Reason AAAAAA Control Plant Machinery & Equipment Replacement Parts) EAEAEAEAEAEA MMMMMM ////// UUUUUU 1.00001.00001.00001.00001.00001.0000 Control Plant Minor Equipment & Supplies) yyyyyy tttttt iiiiii tttttt nnnnnn aaaaaa uuuuuu QQQQQQ Conversion Item - CEILING TILE, TAPE, RAGS, Status EditEditEditEditEditEdit Conversion Item - CLEANING SUPPLIES Conversion Item - SHELF BRACKETS Conversion Item - ADMIN TOILETS Conversion Item - SHOP SUPPLIES Conversion Item - MOUSE TRAPS CEILING TILE, TAPE, RAGS, Maintenance) Run by Emily Graham on 02/03/2017 03:10:34 PM Supplies) CLEANING SUPPLIES Invoice Description SHELF BRACKETS BRAKE CLEANERBRAKE CLEANER ADMIN TOILETS SHOP SUPPLIES MOUSE TRAPS nnnnnn oooooo iiiiii tttttt pppppp iiiiii rrrrrr cccccc ssssss eeeeee DDDDDD 885 - MENARDS mmmmmm eeeeee tttttt IIIIII Invoice Number rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN Vendor ...... 615786165261657616616166461666 OOOOOO ...... PPPPPP Page 87 of 143 Invoice Net Amount67.52180.6665.9140.9016.71 Payment Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt ccccc aaaaa rrrrr ttttt nnnnn ooooo CCCCC Received Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt rrrrr aaaaa PPPPP 67.5299.9460.1712.597.9665.917.9432.9616.71 ggggg 02/06/201702/06/201702/06/201702/06/201702/06/2017 ooooo lllll G/L Date aaaaa ttttt aaaaa CCCCC rrrrr ooooo ddddd nnnnn eeeee VVVVV 67.52283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway Towers Building & Grounds 180.66520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 520-14-5200 1535 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 520-14-5200 1549 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 520-14-5200 1573 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 65.9140.90010-11-1100 1561 (General Fund-Police Department-Police Operations Office Supplies & Minor 16.71 02/06/201702/06/201702/06/201702/06/201702/06/2017 ttttt nnnnn Due Date uuuuu ooooo 266-19-7200 1555 (Road Use Tax-Street Department-Snow Removal Minor Equipment & 010-11-1100 1568 (General Fund-Police Department-Police Operations Crime Laboratory mmmmm AAAAA lllll 266-17-7120 1535 (Road Use Tax-Traffic Operations-Traffic Safety Hardware Items) aaaaa ttttt ooooo TTTTT Invoice Date11111 01/19/201701/20/201701/23/201701/23/201701/23/2017 67.5200180.660065.910040.900016.7100 ttttt iiiii nnnnn UUUUU ///// ttttt nnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuu ooooo mmmmm Held Reason AAAAA EAEAEAEAEA MMMMM ///// UUUUU Control Plant Safety & Protective Equipment) 1.00001.00001.00001.00001.0000 yyyyy Control Plant Lumber/Wood & Insulation) ttttt iiiii ttttt nnnnn aaaaa uuuuu QQQQQ Control Plant Electrical Supplies) Control Plant Hardware Items) Conversion Item - RT - CLEANING SUPPLIES Status Conversion Item - FILTER BAGS LAB & Conversion Item - 3M SPRAY ADHESIVE EditEditEditEditEdit Conversion Item - SHOP SUPPLIES Conversion Item - MAILBOX POST FILTER BAGS LAB & MAGNET BD Maintenance) Equipment) RT - CLEANING SUPPLIES Run by Emily Graham on 02/03/2017 03:10:34 PM Supplies)Supplies) MAGNET BD RECORDS 3M SPRAY ADHESIVE Invoice Description SHOP SUPPLIES MAILBOX POST nnnnn ooooo iiiii ttttt RECORDS ppppp iiiii rrrrr ccccc sssss eeeee DDDDD 885 - MENARDS mmmmm eeeee ttttt IIIII Invoice Number rrrrr eeeee bbbbb mmmmm uuuuu NNNNN Vendor 62044A ..... 61675617606202262056 OOOOO ..... PPPPP Page 88 of 143 Invoice Net Amount107.85184.7571.9712.06116.98148.23 Payment Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt cccccc aaaaaa rrrrrr tttttt nnnnnn oooooo CCCCCC Received Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt rrrrrr aaaaaa PPPPPP 107.85184.7571.9712.06116.98148.23 gggggg 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 oooooo llllll G/L Date aaaaaa tttttt aaaaaa CCCCCC rrrrrr oooooo dddddd nnnnnn eeeeee VVVVVV 107.85520-14-5200 1541 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 184.75520-14-5200 1535 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 71.97520-14-5200 1549 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 12.06520-14-5200 1535 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 116.98520-14-5200 1535 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 148.23520-14-5200 1535 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 tttttt nnnnnn Due Date uuuuuu oooooo mmmmmm AAAAAA llllll aaaaaa tttttt oooooo TTTTTT Invoice Date111111 01/24/201701/24/201701/25/201701/25/201701/26/201701/26/2017 107.8500184.750071.970012.0600116.9800148.2300 tttttt iiiiii nnnnnn UUUUUU ////// tttttt nnnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuuu oooooo mmmmmm Held Reason AAAAAA EAEAEAEAEAEA MMMMMM ////// UUUUUU 1.00001.00001.00001.00001.00001.0000 yyyyyy Control Plant Lumber/Wood & Insulation) tttttt iiiiii tttttt nnnnnn aaaaaa uuuuuu QQQQQQ Control Plant Janitorial Supplies) Control Plant Hardware Items)Control Plant Hardware Items)Control Plant Hardware Items)Control Plant Hardware Items) Conversion Item - BATHROOM REMODEL - Status EditEditEditEditEditEdit Conversion Item - HARDWARE - SHOP Conversion Item - LAB SUPPLIES Conversion Item - INSULATION Conversion Item - HARDWAREConversion Item - HARDWARE BATHROOM REMODEL - Run by Emily Graham on 02/03/2017 03:10:34 PM HARDWARE - SHOP Invoice Description LAB SUPPLIES nnnnnn INSULATION oooooo HARDWAREHARDWAREHARDWAREHARDWARE iiiiii tttttt pppppp iiiiii rrrrrr cccccc ssssss eeeeee DDDDDD 885 - MENARDS mmmmmm eeeeee tttttt IIIIII Invoice Number rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN Vendor 62166B62254B ...... 62155622296231462322 OOOOOO ...... PPPPPP Page 89 of 143 Invoice Net Amount25.6518.4315.8945.48$2,451.561,301.74706.34 Payment Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt cccccc aaaaaa rrrrrr tttttt nnnnnn oooooo CCCCCC 33 Received Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt rrrrrr aaaaaa PPPPPP 25.6518.4315.8945.48Invoices1,301.74706.34 gggggg 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 oooooo llllll G/L Date aaaaaa tttttt aaaaaa CCCCCC rrrrrr oooooo dddddd nnnnnn eeeeee VVVVVV 25.65520-14-5200 1541 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 18.43520-14-5200 1535 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 15.8945.481,301.74706.34 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 tttttt nnnnnn Due Date uuuuuu oooooo 266-19-7200 1555 (Road Use Tax-Street Department-Snow Removal Minor Equipment & 010-12-1400 1400 (General Fund-Fire Department-Fire Protection Service Utility Service)010-12-1400 1400 (General Fund-Fire Department-Fire Protection Service Utility Service) mmmmmm 266-07-7830 1571 (Road Use Tax-City Engineer-City Engineer Machinery & Equipment AAAAAA llllll aaaaaa tttttt oooooo TTTTTT Invoice Date1111 Totals11 01/26/201701/26/201701/26/201701/26/201712/13/201612/14/2016 885 - MENARDS 25.650018.430015.890045.48001,301.7400706.3400 tttttt iiiiii nnnnnn UUUUUU ////// tttttt nnnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuuu oooooo mmmmmm Held Reason AAAAAA Vendor EAEAEAEAEAEA MMMMMM ////// UUUUUU 1.00001.00001.00001.00001.00001.0000 yyyyyy tttttt iiiiii tttttt nnnnnn aaaaaa uuuuuu QQQQQQ Control Plant Janitorial Supplies) Control Plant Hardware Items) Conversion Item - CLEANING SUPPLIES - Status Conversion Item - HARDWARE - SEWER EditEditEditEditEditEdit Conversion Item - LAB EQUIPMENT Conversion Item - ST. 1 UTILITIESConversion Item - ST. 2 UTILITIES Replacement Parts) Conversion Item - MAILBOX POST Run by Emily Graham on 02/03/2017 03:10:34 PM Supplies) CLEANING SUPPLIES - HARDWARE - SEWER Invoice Description 911 - MIDAMERICAN ENERGY LAB EQUIPMENT ST. 1 UTILITIESST. 2 UTILITIES MAILBOX POST nnnnnn OPERATORSOPERATORS oooooo iiiiii tttttt pppppp iiiiii rrrrrr cccccc ssssss eeeeee DDDDDD 885 - MENARDS mmmmmm eeeeee tttttt IIIIII Invoice Number rrrrrr eeeeee bbbbbb 060151216241371216 mmmmmm uuuuuu NNNNNN VendorVendor ...... 62334623396234862382 OOOOOO ...... PPPPPP Page 90 of 143 Invoice Net Amount541.36619.82407.90700.88116.1628.1190.58 Payment Date rrrrrrr eeeeeee bbbbbbb mmmmmmm uuuuuuu NNNNNNN ttttttt ccccccc aaaaaaa rrrrrrr ttttttt nnnnnnn ooooooo CCCCCCC Received Date 01/17/2017 rrrrrrr eeeeeee bbbbbbb mmmmmmm uuuuuuu NNNNNNN ttttttt rrrrrrr aaaaaaa PPPPPPP 541.36619.82407.90700.88116.1628.1190.58 ggggggg 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 ooooooo lllllll G/L Date aaaaaaa ttttttt aaaaaaa CCCCCCC rrrrrrr ooooooo ddddddd nnnnnnn eeeeeee VVVVVVV 541.36619.82407.90700.88116.16520-14-5200 1400 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 28.1190.58 010-26-4250 1400 (General Fund-Cultural/Arts Commission-Center for the Arts Utility Service) 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 ttttttt nnnnnnn Due Date uuuuuuu ooooooo 010-12-1400 1400 (General Fund-Fire Department-Fire Protection Service Utility Service)010-12-1400 1400 (General Fund-Fire Department-Fire Protection Service Utility Service)010-12-1400 1400 (General Fund-Fire Department-Fire Protection Service Utility Service)010-12-1400 1400 (General Fund-Fire Department-Fire Protection Service Utility Service) 010-22-7930 1400 (General Fund-Building Inspection-Parking Operations Utility Service) mmmmmmm AAAAAAA lllllll aaaaaaa ttttttt ooooooo TTTTTTT Invoice Date1111111 12/16/201612/27/201601/03/201701/05/201701/10/201701/11/201701/13/2017 541.3600619.8200407.9000700.8800116.160028.110090.5800 ttttttt iiiiiii nnnnnnn UUUUUUU /////// ttttttt nnnnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuuuu ooooooo mmmmmmm Held Reason AAAAAAA EAEAEAEAEAEAEA MMMMMMM /////// UUUUUUU 1.00001.00001.00001.00001.00001.00001.0000 yyyyyyy ttttttt iiiiiii ttttttt nnnnnnn aaaaaaa uuuuuuu QQQQQQQ Conversion Item - UTILITIES - 806 SYCAMORE Control Plant Utility Service) Status EditEditEditEditEditEditEdit Conversion Item - 07030-18029 3260 Conversion Item - 38770-11025 ELEC. Conversion Item - ST. 6 UTILITIESConversion Item - ST. 4 UTILITIESConversion Item - ST. 5 UTILITIESConversion Item - ST. 3 UTILITIES 07030-18029 3260 LAFAYETTE UTILITIES - 806 SYCAMORE ST Run by Emily Graham on 02/03/2017 03:10:34 PM 38770-11025 ELEC. Invoice Description 911 - MIDAMERICAN ENERGY ST. 6 UTILITIESST. 4 UTILITIESST. 5 UTILITIESST. 3 UTILITIES LAFAYETTE ST nnnnnnn ooooooo iiiiiii ttttttt ppppppp iiiiiii rrrrrrr ccccccc sssssss eeeeeee DDDDDDD ST ST mmmmmmm eeeeeee ttttttt IIIIIII Invoice Number rrrrrrr eeeeeee bbbbbbb 100171216170101216200140117360170117180290117100120117110250117 mmmmmmm uuuuuuu NNNNNNN Vendor ....... OOOOOOO ....... PPPPPPP Page 91 of 143 Invoice Net Amount6,984.991,789.285,367.82258.412,822.72372.78 Payment Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt cccccc aaaaaa rrrrrr tttttt nnnnnn oooooo CCCCCC Received Date 01/25/201701/18/2017 rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt rrrrrr aaaaaa PPPPPP 2,328.334,656.661,789.285,367.82258.412,822.72372.78 gggggg 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 oooooo llllll G/L Date aaaaaa tttttt aaaaaa CCCCCC rrrrrr oooooo dddddd nnnnnn eeeeee VVVVVV 6,984.991,789.285,367.82258.41520-14-5200 1400 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 2,822.72372.78 010-26-4250 1400 (General Fund-Cultural/Arts Commission-Center for the Arts Utility Service) 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 tttttt nnnnnn Due Date 010-22-8800 1400 (General Fund-Building Inspection-Facilities Maintenance Utility Service) uuuuuu oooooo 010-26-4208 1400 (General Fund-Cultural/Arts Commission-Youth Pavilion Utility Service) 010-22-7930 1400 (General Fund-Building Inspection-Parking Operations Utility Service) mmmmmm AAAAAA llllll aaaaaa tttttt oooooo TTTTTT 010-18-7950 1400 (General Fund-Central Garage-Central Garage Utility Service) Invoice Date111111 01/13/201701/13/201701/13/201701/13/201701/13/201701/13/2017 010-33-3100 1400 (General Fund-Library-Library Services Utility Service) 6,984.99001,789.28005,367.8200258.41002,822.7200372.7800 tttttt iiiiii nnnnnn UUUUUU ////// tttttt nnnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuuu oooooo mmmmmm Held Reason AAAAAA EAEAEAEAEAEA MMMMMM ////// UUUUUU 1.00001.00001.00001.00001.00001.0000 yyyyyy tttttt iiiiii tttttt nnnnnn aaaaaa uuuuuu QQQQQQ Conversion Item - 67231-17009 3 W PARK Control Plant Utility Service) Status Conversion Item - JAN. UTILITIES 1314 Conversion Item - UTILITIES-327 W 3RD Conversion Item - 47590-13018 12/13- EditEditEditEditEditEdit Conversion Item - UTILITIES - 631 UTILITIES -327 W 3RD (PUBLIC UTILITIES - 631 COMMERCIAL ST 67231-17009 3 W PARK AVE 47590-13018 12/13-1/13/17 Conversion Item - UTILITIES Run by Emily Graham on 02/03/2017 03:10:34 PM JAN. UTILITIES 1314 Invoice Description (PUBLIC MARKET) 911 - MIDAMERICAN ENERGY COMMERCIAL ST BLACKHAWK STBLACKHAWK ST nnnnnn oooooo iiiiii tttttt UTILITIES MARKET) pppppp iiiiii rrrrrr 1/13/17 cccccc ssssss eeeeee AVE DDDDDD mmmmmm eeeeee tttttt IIIIII Invoice Number rrrrrr eeeeee bbbbbb 130180117130740117160120117170090117170170117180170117 mmmmmm uuuuuu NNNNNN Vendor ...... OOOOOO ...... PPPPPP Page 92 of 143 Invoice Net Amount44.39232.98163.4022.7712.36103.49 Payment Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt cccccc aaaaaa rrrrrr tttttt nnnnnn oooooo CCCCCC Received Date 01/18/2017 rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt rrrrrr aaaaaa PPPPPP 44.39232.98163.4022.7712.36103.49 gggggg 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 oooooo llllll G/L Date aaaaaa tttttt aaaaaa CCCCCC rrrrrr oooooo dddddd nnnnnn eeeeee VVVVVV 44.39232.98520-14-5200 1400 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 163.4022.77010-08-5885 1400 (General Fund-Planning & Zoning-City Property Management Utility Service)12.36103.49520-14-5200 1400 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 tttttt nnnnnn Due Date uuuuuu 266-17-7161 1400 (Road Use Tax-Traffic Operations-Traffic Improvements Utility Service) oooooo 010-22-7930 1400 (General Fund-Building Inspection-Parking Operations Utility Service) mmmmmm AAAAAA llllll aaaaaa tttttt oooooo TTTTTT 010-18-7950 1400 (General Fund-Central Garage-Central Garage Utility Service) Invoice Date111111 01/13/201701/13/201701/13/201701/13/201701/16/201701/17/2017 44.3900232.9800163.400022.770012.3600103.4900 tttttt iiiiii nnnnnn UUUUUU ////// tttttt nnnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuuu oooooo mmmmmm Held Reason AAAAAA EAEAEAEAEAEA MMMMMM ////// UUUUUU 1.00001.00001.00001.00001.00001.0000 yyyyyy tttttt iiiiii tttttt nnnnnn aaaaaa uuuuuu QQQQQQ Conversion Item - 25791-66022 111 RIVER Conversion Item - DEC 16/JAN 17 UTILITIES; Conversion Item - TC 1525 E. RIDGEWAY AVE Conversion Item - JAN. ELECTRIC FOR GAS Control Plant Utility Service)Control Plant Utility Service) Status Conversion Item - 53201-21004 3633 E EditEditEditEditEditEdit PUMP KIOSK @1325 BLACKHAWK ST Conversion Item - UTILITIES - 605 UTILITIES - 605 COMMERCIAL STJAN. ELECTRIC FOR GAS PUMP DEC 16/JAN 17 UTILITIES; 321 W 53201-21004 3633 E ORANGE KIOSK @1325 BLACKHAWK ST 25791-66022 111 RIVER RD TC 1525 E. RIDGEWAY AVE Run by Emily Graham on 02/03/2017 03:10:34 PM Invoice Description 911 - MIDAMERICAN ENERGY COMMERCIAL ST 321 W 6TH ST nnnnnn ORANGE RD oooooo iiiiii tttttt pppppp iiiiii rrrrrr 6TH ST cccccc ssssss eeeeee DDDDDD RDRD mmmmmm eeeeee tttttt IIIIII Invoice Number rrrrrr eeeeee bbbbbb 220180117660220117700050117490040117210040117 mmmmmm 80560117 uuuuuu NNNNNN Vendor ...... OOOOOO ...... PPPPPP Page 93 of 143 Invoice Net Amount2,418.3612.536,857.4630.8140.129.17 Payment Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt cccccc aaaaaa rrrrrr tttttt nnnnnn oooooo CCCCCC Received Date 01/23/2017 rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt rrrrrr aaaaaa PPPPPP 1,057.681,360.6812.536,256.43601.0330.8140.129.17 gggggg 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 oooooo llllll G/L Date aaaaaa tttttt aaaaaa CCCCCC rrrrrr oooooo dddddd nnnnnn eeeeee VVVVVV 1,057.681,360.6812.536,857.4630.8140.129.17520-14-5200 1400 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 tttttt 010-22-8850 1400 (General Fund-Building Inspection-Veterans Memorial Hall Utility Service) nnnnnn Due Date 010-22-8800 1400 (General Fund-Building Inspection-Facilities Maintenance Utility Service) uuuuuu 283-13-5450 1400 (Housing Programs-Housing Authority-Ridgeway Towers Utility Service)283-13-5450 1400 (Housing Programs-Housing Authority-Ridgeway Towers Utility Service) 266-17-7161 1400 (Road Use Tax-Traffic Operations-Traffic Improvements Utility Service)266-17-7161 1400 (Road Use Tax-Traffic Operations-Traffic Improvements Utility Service) oooooo mmmmmm AAAAAA llllll aaaaaa tttttt 266-17-7105 1400 (Road Use Tax-Traffic Operations-Street Lighting Utility Service) oooooo TTTTTT Invoice Date211111 01/18/201701/18/201701/19/201701/20/201701/20/201701/23/2017 1,057.68001,360.680012.53006,857.460030.810040.12009.1700 tttttt iiiiii nnnnnn UUUUUU ////// tttttt nnnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuuu oooooo mmmmmm Held Reason AAAAAA EAEAEAEAEAEAEA MMMMMM ////// UUUUUU 1.00001.00001.00001.00001.00001.00001.0000 yyyyyy tttttt iiiiii tttttt nnnnnn aaaaaa uuuuuu QQQQQQ Conversion Item - UTILITIES - CITY BLDGS Control Plant Utility Service) Conversion Item - TC. 3160 KIMBALL AVEConversion Item - TC. 4003 KIMBALL AVE Status EditEditEditEditEditEdit Conversion Item - 14971-10010 4110 Conversion Item - AL. 203 JEFFERSON Conversion Item - RT - ELECTRIC Conversion Item - RT - GAS UTILITIES - CITY BLDGS Run by Emily Graham on 02/03/2017 03:10:34 PM TC. 3160 KIMBALL AVETC. 4003 KIMBALL AVE RT - ELECTRIC & GAS 14971-10010 4110 AL. 203 JEFFERSON ANSBOROUGH AVEANSBOROUGH AVE Invoice Description 911 - MIDAMERICAN ENERGY nnnnnn oooooo iiiiii tttttt pppppp iiiiii rrrrrr cccccc ssssss eeeeee DDDDDD mmmmmm eeeeee tttttt IIIIII Invoice Number rrrrrr eeeeee bbbbbb 070190117170220117140350117320010117620290117100100117 mmmmmm uuuuuu NNNNNN Vendor ...... OOOOOO ...... PPPPPP Page 94 of 143 Invoice Net Amount74,829.4430.02116.2029,243.16$136,275.55 Payment Date rrrr eeee bbbb mmmm uuuu NNNN tttt cccc aaaa rrrr tttt nnnn oooo CCCC 31 Received Date rrrr eeee bbbb mmmm uuuu NNNN tttt rrrr aaaa PPPP 74,829.4430.02116.202,128.71399.191,514.7615.969,754.8615,429.68Invoices gggg 02/06/201702/06/201702/06/201702/06/2017 oooo llll G/L Date aaaa tttt aaaa CCCC rrrr oooo dddd nnnn eeee VVVV 74,829.44520-14-5200 1400 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 30.02520-14-5200 1400 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 116.20520-14-5200 1400 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 29,243.16010-37-4110 1400 (General Fund-Leisure Services-Downtown Area Maintenance Utility Service) 02/06/201702/06/201702/06/201702/06/2017 tttt nnnn Due Date uuuu 010-37-4200 1400 (General Fund-Leisure Services-Sports & Youth Services Utility Service) oooo 010-37-4100 1400 (General Fund-Leisure Services-Leisure Services-Parks Utility Service) mmmm AAAA llll aaaa tttt oooo TTTT 010-37-4500 1400 (General Fund-Leisure Services-Young Arena Utility Service) Invoice Date1111 Totals 010-37-4120 1400 (General Fund-Leisure Services-Golf Courses Utility Service) 01/25/201701/26/201701/26/201701/30/2017 010-37-4180 1400 (General Fund-Leisure Services-SportsPlex Utility Service) 911 - MIDAMERICAN ENERGY 74,829.440030.0200116.200029,243.1600 tttt iiii nnnn UUUU //// tttt nnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuu oooo mmmm Held Reason AAAA EAEAEAEA MMMM //// UUUU 1.00001.00001.00001.0000 yyyy tttt iiii tttt Vendor nnnn aaaa uuuu QQQQ Conversion Item - 04030-04063 425 BLACK Conversion Item - UTILITIES: GOLF, SPORTS, Conversion Item - 01390-10008 JANUARY Control Plant Utility Service)Control Plant Utility Service)Control Plant Utility Service) Status EditEditEditEdit Conversion Item - 11991-41000 251 04030-04063 425 BLACK HAWK 11991-41000 251 FLETCHER AVE UTILITIES: GOLF, SPORTS, 01390-10008 JANUARY 2017 SPLEX,PARK YA, DWNTWNSPLEX,PARK YA, DWNTWN Run by Emily Graham on 02/03/2017 03:10:34 PM Invoice Description 911 - MIDAMERICAN ENERGY FLETCHER AVE nnnn oooo iiii tttt HAWK RD pppp iiii rrrr cccc ssss 2017 eeee DDDD RD mmmm eeee tttt IIII Invoice Number 2017-00001703 rrrr eeee bbbb 040630117410000117 mmmm 01252017 uuuu NNNN Vendor .... OOOO .... PPPP Page 95 of 143 Invoice Net Amount139.23464.21456.31$1,059.7510,738.80$10,738.80 Payment Date rrrr eeee bbbb mmmm uuuu NNNN tttt cccc aaaa rrrr tttt nnnn oooo CCCC 31 Received Date rrrr eeee bbbb mmmm uuuu NNNN tttt rrrr aaaa PPPP 139.23464.21456.31Invoices10,738.80Invoices gggg 02/06/201702/06/201702/06/201702/06/2017 oooo llll G/L Date aaaa tttt aaaa CCCC rrrr oooo dddd nnnn eeee VVVV 139.23520-14-5200 1551 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 464.21520-14-5200 1551 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 456.31520-14-5200 1551 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 10,738.80 02/06/201702/06/201702/06/201702/06/2017 tttt nnnn Due Date uuuu oooo 010-07-7650 2164 (General Fund-City Engineer-Sidewalk Repair/Construction Sidewalks) mmmm AAAA llll aaaa tttt oooo TTTT Invoice Date111 Totals1 Totals 01/19/201701/26/201701/26/201701/05/2017 904 - MIDLAND SCIENTIFIC INC20712 - MIDWEST CONCRETE INC 139.2300464.2100456.310010,738.8000 tttt iiii nnnn UUUU //// tttt nnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuu oooo mmmm Held Reason AAAA Control Plant Drugs/Medicines & Medical/Lab Supplies)Control Plant Drugs/Medicines & Medical/Lab Supplies)Control Plant Drugs/Medicines & Medical/Lab Supplies) EAEAEAEA MMMM //// UUUU 1.00001.00001.00001.0000 yyyy tttt iiii tttt nnnn aaaa uuuu Vendor QQQQ Vendor Conversion Item - AQUA - 500G POTASSIUM Conversion Item - 1KG SODIUM HYDROXIDE Conversion Item - WHATMAN FILTER PAPER Conversion Item - CONT 909 EST 6 FY17 Status SIDEWALK REPAIR ASSESSMENT FINAL EditEditEditEdit 1KG SODIUM HYDROXIDE ACS CONT 909 EST 6 FY17 SIDEWALK REPAIR ASSESSMENT FINAL AQUA - 500G POTASSIUM WHATMAN FILTER PAPER Run by Emily Graham on 02/03/2017 03:10:34 PM 20712 - MIDWEST CONCRETE INC 904 - MIDLAND SCIENTIFIC INC Invoice Description nnnn ACS EMSURE oooo RETAINAGERETAINAGE iiii tttt pppp SULFATESULFATE iiii EMSURE rrrr cccc ssss eeee DDDD mmmm eeee tttt IIII Invoice Number rrrr eeee bbbb mmmm uuuu 559046755923715592494 NNNN VendorVendor .... 909-6 OOOO .... PPPP Page 96 of 143 Invoice Net Amount30.00$30.00997.21$997.21973.75540.00222.75 Payment Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt ccccc aaaaa rrrrr ttttt nnnnn ooooo CCCCC 11 Received Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt rrrrr aaaaa PPPPP 30.00Invoices997.21Invoices973.75540.00 ggggg 02/06/201702/06/201702/06/201702/06/201702/06/2017 ooooo lllll G/L Date aaaaa ttttt aaaaa CCCCC rrrrr ooooo ddddd nnnnn eeeee VVVVV 30.00997.21973.75540.00222.75 02/06/201702/06/201702/06/201702/06/201702/06/2017 ttttt nnnnn 010-33-3100 1371 (General Fund-Library-Library Services Building & Grounds Maintenance) Due Date uuuuu ooooo mmmmm AAAAA 266-17-7120 1521 (Road Use Tax-Traffic Operations-Traffic Safety Electrical Supplies) lllll 266-17-7120 1535 (Road Use Tax-Traffic Operations-Traffic Safety Hardware Items) aaaaa 010-03-8970 1353 (General Fund-City Clerk & Finance-Print Shop Printing Services) ttttt ooooo TTTTT Invoice Date1 Totals1 Totals11 01/23/201701/13/201708/24/201601/23/201701/24/2017 20324 - MILLER WINDOW SERVICE 8832 - MITTERA GROUP, INC 30.0000997.2100973.7500540.0000222.7500 ttttt iiiii nnnnn UUUUU ///// ttttt nnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuu ooooo mmmmm Held Reason AAAAA EAEAEAEAEA MMMMM ///// UUUUU 1.00001.00001.00001.00001.0000 yy yyy ttttt iiiii ttttt Vendor nnnnn aaaaa uuuuu Q QQQQ Vendor Conversion Item - WINDOW WASHING FRONT Conversion Item - CENTER FOR ARTS: WCA SPRING 2017 CLASS SCHEDULE AND MAILINGConversion Item - T1219. ORDER 1050719. Conversion Item - T1218. ORDER 1050703. Conversion Item - 81016 MV. ADA ROUND Status EditEditEditEditEdit CENTER FOR ARTS: WCA SPRING T1219. ORDER 1050719. YEL T1218. ORDER 1050703. PED 2017 CLASS SCHEDULE AND WINDOW WASHING FRONT 81016 MV. ADA ROUND Run by Emily Graham on 02/03/2017 03:10:34 PM 20324 - MILLER WINDOW SERVICE YEL LED, PROG VIEW Invoice Description 8832 - MITTERA GROUP, INC LED, PROG VIEW PUSHBUTTONPUSHBUTTON nnnnn ooooo iiiii 21029 - MOBOTREX INC ttttt PED BASE ppppp iiiii MAILING rrrrr DOORSDOORS ccccc sssss BASE eeeee DDDDD mmmmm eeeee ttttt IIIII Invoice Number rrrrr eeeee bbbbb 0102899-IN mmmmm uuuuu 214562B NNNNN VendorVendorVendor 217171217201 ..... 95221 OOOOO ..... PPPPP Page 97 of 143 Invoice Net Amount222.75$1,736.502,470.00926.25$3,396.25621.00$621.00 Payment Date rrrr eeee bbbb mmmm uuuu NNNN tttt cccc aaaa rrrr tttt nnnn oooo CCCC 321 Received Date 01/23/201701/23/2017 rrrr eeee bbbb mmmm uuuu NNNN tttt rrrr aaaa PPPP 222.75Invoices2,470.00926.25Invoices621.00Invoices gggg 02/06/201702/06/201702/06/201702/06/2017 oooo llll G/L Date aaaa tttt aaaa CCCC rrrr oooo dddd nnnn eeee VVVV 2,470.00926.25621.00 02/06/201702/06/201702/06/201702/06/2017 tttt nnnn Due Date uuuu 291-29-7760 2169 (Airport FAA Projects-Airport Commission-Airport State Projects Airport 291-29-7760 2169 (Airport FAA Projects-Airport Commission-Airport State Projects Airport 283-13-5451 1382 (Housing Programs-Housing Authority-Capital Funds Program Building oooo 266-17-7120 1522 (Road Use Tax-Traffic Operations-Traffic Safety Light Bulbs & Lamps) mmmm AAAA llll aaaa tttt oooo TTTT Invoice Date1 Totals11 Totals1 Totals 01/24/201712/20/201612/20/201601/17/2017 2312 - MODUS ENGINEERING, LTD. 21029 - MOBOTREX INC7350 - MODERN BUILDERS, INC 2,470.0000926.2500621.0000 tttt iiii nnnn UUUU //// tttt nnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuu oooo mmmm Held Reason AAAA EAEAEA MMMM //// UUUU Vendor 1.00001.00001.0000 yyyy tttt iiii tttt nnn n aaaa Vendor uuuu QQQQ Vendor Conversion Item - RT - LIGHTING PROJECT FINAL, BAG MAKEUP DOOR REPLACEMENT Conversion Item - PAY ESTIMATE 3, PRE-Conversion Item - PAY ESTIMATE 3, PRE- Status EditEditEditEdit FINAL, HANGAR 4 WALL REPAIRS T1219. ORDER 1050719. YEL PAY ESTIMATE 3, PRE-FINAL, PAY ESTIMATE 3, PRE-FINAL, Improvements)Improvements)Improvements) HANGAR 4 WALL REPAIRS RT - LIGHTING PROJECT 2312 - MODUS ENGINEERING, LTD.Run by Emily Graham on 02/03/2017 03:10:34 PM BAG MAKEUP DOOR 7350 - MODERN BUILDERS, INC Invoice Description LED, PROG VIEW REPLACEMENT nnnn oooo iiii 21029 - MOBOTREX INC tttt pppp iiii rrrr cccc ssss eeee DDDD mmmm eeee tttt IIII Invoice Number rrrr eeee bbbb mmmm uuuu NNNN VendorVendorVendor 217201 .... 1569415696 OOO 9966 O .... PPPP Page 98 of 143 Invoice Net Amount5,000.00$5,000.00400.00$400.00174.80$174.8034.04 Payment Date rrrr eeee bbbb mmmm uuuu NNNN tttt cccc aaaa rrrr tttt nnnn oooo CCCC 111 Received Date rrrr eeee bbbb mmmm uuuu NNNN tttt rrrr aaaa PPPP 5,000.00Invoices400.00Invoices174.80Invoices34.04 gggg 02/06/201702/06/201702/06/201702/06/2017 oooo llll G/L Date aaaa tttt aaaa CCCC rrrr oooo dddd nnnn eeee VVVV 5,000.00400.00174.80010-11-1100 1377 (General Fund-Police Department-Police Operations Radio Equipment Repair 34.04 02/06/201702/06/201702/06/201702/06/2017 tttt nnnn Due Date uuuu 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & 010-12-1410 1315 (General Fund-Fire Department-Fire Ambulance Service Educational & oooo 010-11-1160 1512 (General Fund-Police Department-Law Enforcement Programs Tri-Co mmmm AAAA llll aaaa tttt oooo TTTT Invoice Date1 Totals1Totals1 Totals1 01/26/201701/10/201701/16/201701/18/2017 10839 - RICK MORGAN 1665 - DAVID MOHLIS 952 - MPH INDUSTRIES INC 5,000.0000400.0000174.800034.0400 tttt iiii nnnn UUUU //// tttt nnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuu oooo mmmm Held Reason AAAA EAEAEAEA MMMM //// UUUU Vendor Vendor 1.00001.00001.00001.0000 yyyy tttt iii Vendor i tttt nnnn aaaa uuuu QQQQ Equipment Replacement Parts) Conversion Item - MONIES CONFIDENTIAL Conversion Item - 8 BLS Insturctor recerts Conversion Item - PARTS/LABOR REPAIR Status Conversion Item - LAMP ASSY - RENTAL EditEditEditEdit Forfeiture Distributions) Training Services) MONIES CONFIDENTIAL INFORM LAMP ASSY - RENTAL GRADER PARTS/LABOR REPAIR RADAR & Maintenance) 7808 - MURPHY TRACTOR & EQUIPMENT Run by Emily Graham on 02/03/2017 03:10:34 PM 8 BLS Insturctor recerts INFORM & PURCHASES Invoice Description 952 - MPH INDUSTRIES INC RADAR EQUIP. & PURCHASES nnnn GRADER #2 oooo i 10839 - RICK MORGAN iii tttt pppp 1665 - DAVID MOHLIS iiii rrrr EQUIP. cccc ssss eeee DDDD #2 mmmm eeee tttt IIII Invoice Number 2017-00001687 rrrr eeee bbbb mmmm uuuu NNNN VendorVendorVendorVendor 492951673460669745 .... OOOO .... PPPP Page 99 of 143 Invoice Net Amount6,300.006,300.006,300.006,300.0020.83 Payment Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt ccccc aaaaa rrrrr ttttt nnnnn ooooo CCCCC Received Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt rrrrr aaaaa PPPPP 6,300.006,300.006,300.006,300.0020.83 ggggg 02/06/201702/06/201702/06/201702/06/201702/06/2017 ooooo lllll G/L Date aaaaa ttttt aaaaa CCCCC rrrrr ooooo ddddd nnnnn eeeee VVVVV 6,300.006,300.006,300.006,300.0020.83 02/06/201702/06/201702/06/201702/06/201702/06/2017 ttttt nnnnn Due Date 266-19-7200 1384 (Road Use Tax-Street Department-Snow Removal Leased Equipment & 266-19-7200 1384 (Road Use Tax-Street Department-Snow Removal Leased Equipment & 266-19-7200 1384 (Road Use Tax-Street Department-Snow Removal Leased Equipment & 266-19-7200 1384 (Road Use Tax-Street Department-Snow Removal Leased Equipment & uuuuu 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & ooooo mmmmm AAAAA lllll aaaaa ttttt ooooo TTTTT Invoice Date11111 01/23/201701/23/201701/23/201701/23/201701/24/2017 6,300.00006,300.00006,300.00006,300.000020.8300 ttttt iiiii nnnnn UUUUU ///// ttttt nnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuu ooooo mmmmm Held Reason AAAAA EAEAEAEAEA MMMMM ///// UUUUU 1.00001.00001.00001.00001.0000 yyyyy ttttt iiiii ttttt nnnnn aaaaa uuuuu QQQQQ Equipment Replacement Parts) Conversion Item - RENTAL #145595 JD 770G Conversion Item - RENTAL #136346 JD 772G Conversion Item - RENTAL #150298 JD722G Conversion Item - RENTAL #139193 JD770G Status EditEditEditEditEdit Conversion Item - T-STAT #410201 7808 - MURPHY TRACTOR & EQUIPMENT RENTAL #145595 JD 770G RENTAL #136346 JD 772G RENTAL #150298 JD722G RENTAL #139193 JD770G Machinery)Machinery)Machinery)Machinery) Run by Emily Graham on 02/03/2017 03:10:34 PM GRADER 1/21-2/20/17GRADER 1/21-2/20/17GRADER 1/21-2/20/17GRADER 1/21-2/20/17GRADER 1/21-2/20/17GRADER 1/21-2/20/17GRADER 1/21-2/20/17GRADER 1/21-2/20/17 Invoice Description T-STAT #410201 nnnnn ooooo iiiii ttttt ppppp iiiii rrrrr ccccc sssss eeeee DDDDD mmmmm eeeee ttttt IIIII Invoice Number rrrrr eeeee bbbbb mmmmm uuuuu NNNNN Vendor 671807671812671817671820672819 ..... OOOOO ..... PPPPP Page 100 of 143 Invoice Net Amount100.04333.39113,900.00$139,588.3046.7999.69 Payment Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt ccccc aaaaa rrrrr ttttt nnnnn ooooo CCCCC 9 Received Date PIN 1DW544KZHHF678804 rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt rrrrr aaaaa PPPPP 100.04333.3965,154.9548,745.05Invoices46.7999.69 ggggg 02/06/201702/06/201702/06/201702/06/201702/06/2017 ooooo lllll G/L Date aaaaa ttttt aaaaa CCCCC rrrrr ooooo ddddd nnnnn eeeee VVVVV 100.04333.39113,900.0046.79010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage Parts & Service Machinery 99.69 02/06/201702/06/201702/06/201702/06/201702/06/2017 ttttt 415-19-7100 2117 (June 2015 GO Bond Fund-Street Department-Street Maintenance Motor 416-19-7100 2117 (June 2016 GO Bond Fund-Street Department-Street Maintenance Motor nnnnn Due Date 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts & Service Machinery & uuuuu 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & ooooo mmmmm AAAAA lllll aaaaa ttttt ooooo TTTTT Invoice Date111 Totals11 01/25/201701/25/201701/28/201701/17/201701/18/2017 7808 - MURPHY TRACTOR & EQUIPMENT 100.0400333.3900113,900.000046.790099.6900 ttttt iiiii nnnnn UUUUU ///// ttttt nnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuu ooooo mmmmm Held Reason AAAAA EAEAEAEAEA MMMMM ///// UUUUU 1.00001.00001.00001.00001.0000 yyyyy ttttt iiiii ttttt nnnnn aaaaa uuuuu QQQQQ & Equipment Replacement Parts) Equipment Replacement Parts)Equipment Replacement Parts)Equipment Replacement Parts) Conversion Item - CARTRIDGE, PURGE KIT Conversion Item - WORK LITE, T/S LITE - Status Conversion Item - SILICONEHOSE #333 Vendor FA - Equipment - NEW JD655K-II 4WD EditEditEditEditEdit Conversion Item - EMBLEM, BRACKET LOADER W/BUCKET-CC APP. 11/14/16 Vehicles & Equipment)Vehicles & Equipment) CARTRIDGE, PURGE KIT #309 NEW JD655K-II 4WD LOADER WORK LITE, T/S LITE - STOCK 7808 - MURPHY TRACTOR & EQUIPMENT W/BUCKET-CC APP. 11/14/16 Run by Emily Graham on 02/03/2017 03:10:34 PM SILICONEHOSE #333 961 - MUTUAL WHEEL COMPANY EMBLEM, BRACKET Invoice Description AMBULANCE AMBULANCE nnnnn ooooo iiiii #309 FIRE ttttt ppppp iiiii rrrrr ccccc STOCK sssss eeeee FIRE DDDDD mmmmm eeeee ttttt IIIII Invoice Number rrrrr eeeee bbbbb mmmmm uuuuu 52760785276426 NNNNN VendorVendor 673390673394673825 ..... OOOOO ..... PPPPP Page 101 of 143 Invoice Net Amount60.84142.48142.60199.38278.72$970.50 Payment Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt ccccc aaaaa rrrrr ttttt nnnnn ooooo CCCCC 7 Received Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt rrrrr aaaaa PPPPP 60.84142.48142.60199.38278.72Invoices ggggg 02/06/201702/06/201702/06/201702/06/201702/06/2017 ooooo lllll G/L Date aaaaa ttttt aaaaa CCCCC rrrrr ooooo ddddd nnnnn eeeee VVVVV 60.84142.48142.60199.38278.72010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage Parts & Service Machinery 02/06/201702/06/201702/06/201702/06/201702/06/2017 ttttt nnnnn Due Date 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts & Service Machinery & uuuuu 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & ooooo mmmmm AAAAA 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle lllll aaaaa ttttt ooooo TTTTT Invoice Date11111 Totals 01/19/201701/23/201701/23/201701/26/201701/26/2017 961 - MUTUAL WHEEL COMPANY 60.8400142.4800142.6000199.3800278.7200 ttttt iiiii nnnnn UUUUU ///// ttttt nnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuu ooooo mmmmm Held Reason AAAAA EAEAEAEAEA MMMMM ///// UUUUU 1.00001.00001.00001.00001.0000 yyyyy ttttt iiiii ttttt nnnnn aaaaa uuuuu Vendor QQQQQ & Equipment Replacement Parts) Equipment Replacement Parts)Equipment Replacement Parts)Equipment Replacement Parts) Conversion Item - U-BOLT ROD, HI-NUT, FLAT Conversion Item - BRAKE KIT, HARDWARE Conversion Item - DRYER KITS #309 FIRE Status EditEditEditEditEdit Conversion Item - TARP STRAPS - Conversion Item - LIGHTS - STOCK Replacement Parts) BRAKE KIT, HARDWARE #334 U-BOLT ROD, HI-NUT, FLAT TARP STRAPS - SANITATION Run by Emily Graham on 02/03/2017 03:10:34 PM DRYER KITS #309 FIRE 961 - MUTUAL WHEEL COMPANY Invoice Description WASHER #191003WASHER #191003 #334 AMBULANCE LIGHTS - STOCK nnnnn SANITATION AMBULANCE ooooo iiiii ttttt ppppp iiiii rrrrr ccccc sssss eeeee DDDDD mmmmm eeeee ttttt IIIII Invoice Number rrrrr eeeee bbbbb mmmmm uuuuu 52765505277232527736552781595278176 NNNNN Vendor ..... OOOOO ..... PPPPP Page 102 of 143 Invoice Net Amount200.33360.21$560.54103.2595.886.8138.92 Payment Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt cccccc aaaaaa rrrrrr tttttt nnnnnn oooooo CCCCCC 2 Received Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt rrrrrr aaaaaa PPPPPP 200.33360.21Invoices103.2595.886.8138.92 gggggg 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 oooooo llllll G/L Date aaaaaa tttttt aaaaaa CCCCCC rrrrrr oooooo dddddd nnnnnn eeeeee VVVVVV 200.33360.21103.2595.886.81010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage Parts & Service Machinery 38.92010-37-4100 1569 (General Fund-Leisure Services-Leisure Services-Parks Vehicle Replacement 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 tttttt nnnnnn 010-37-4120 1569 (General Fund-Leisure Services-Golf Courses Vehicle Replacement Parts) Due Date uuuuuu 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & oooooo 010-37-4500 1553 (General Fund-Leisure Services-Young Arena Merchandise for Resale)010-37-4500 1553 (General Fund-Leisure Services-Young Arena Merchandise for Resale) mmmmmm AAAAAA llllll aaaaaa tttttt oooooo TTTTTT Invoice Date11 Totals1111 01/17/201701/24/201701/17/201701/17/201701/17/201701/18/2017 962 - MYERS-COX CO 200.3300360.2100103.250095.88006.810038.9200 tttttt iiiiii nnnnnn UUUUUU ////// tttttt nnnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuuu oooooo mmmmmm Held Reason AAAAAA EAEAEAEAEAEA MMMMMM ////// UUUUUU Vendor 1.00001.00001.00001.00001.00001.0000 yyyyyy tttttt iiiiii tttttt nnnnnn aaaaaa uuuuuu QQQQQQ & Equipment Replacement Parts) Equipment Replacement Parts) Conversion Item - FILTER, OIL DRY, WASHER Conversion Item - CONCESSIONS - YOUNG Conversion Item - CONCESSIONS - YOUNG Status EditEditEditEditEditEdit Conversion Item - SOLENOID - STOCK Conversion Item - EXH. PIPE #333 FILTER, OIL DRY, WASHER FLUID CONCESSIONS - YOUNG ARENACONCESSIONS - YOUNG ARENA EXH. PIPE #333 AMBULANCE Conversion Item - FILTERS Run by Emily Graham on 02/03/2017 03:10:34 PM Parts) SOLENOID - STOCK Invoice Description nnnnnn AMBULANCE oooooo 966 - NAPA AUTO PARTS iiiiii tttttt pppppp iiiiii FILTERS rrrrrr 962 - MYERS-COX CO cccccc ARENAARENA ssssss FLUID eeeeee DDDDDD mmmmmm eeeeee tttttt IIIIII Invoice Number rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN VendorVendor 321947322736110305110321110327110384 ...... OOOOOO ...... PPPPPP Page 103 of 143 Invoice Net Amount148.4432.4140.00104.26120.6869.992.80 Payment Date rrrrrrr eeeeeee bbbbbbb mmmmmmm uuuuuuu NNNNNNN ttttttt ccccccc aaaaaaa rrrrrrr ttttttt nnnnnnn ooooooo CCCCCCC Received Date rrrrrrr eeeeeee bbbbbbb mmmmmmm uuuuuuu NNNNNNN ttttttt rrrrrrr aaaaaaa PPPPPPP 148.4432.4140.00104.26120.6869.99 ggggggg 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 ooooooo lllllll G/L Date aaaaaaa ttttttt aaaaaaa CCCCCCC rrrrrrr ooooooo ddddddd nnnnnnn eeeeeee VVVVVVV 148.4432.4140.00104.26010-37-4100 1569 (General Fund-Leisure Services-Leisure Services-Parks Vehicle Replacement 120.68010-37-4100 1569 (General Fund-Leisure Services-Leisure Services-Parks Vehicle Replacement 69.992.80 010-37-4100 1555 (General Fund-Leisure Services-Leisure Services-Parks Minor Equipment & 010-37-4100 1555 (General Fund-Leisure Services-Leisure Services-Parks Minor Equipment & 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 ttttttt nnnnnnn 010-37-4120 1569 (General Fund-Leisure Services-Golf Courses Vehicle Replacement Parts)010-37-4120 1569 (General Fund-Leisure Services-Golf Courses Vehicle Replacement Parts) Due Date uuuuuuu ooooooo mmmmmmm AAAAAAA lllllll aaaaaaa ttttttt ooooooo TTTTTTT Invoice Date111111 01/18/201701/18/201701/18/201701/19/201701/23/201701/23/201701/23/2017 148.440032.410040.0000104.2600120.680069.99002.8000 ttttttt iiiiiii nnnnnnn UUUUUUU /////// ttttttt nnnnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuuuu ooooooo mmmmmmm Held Reason AAAAAAA EAEAEAEAEAEAEA MMMMMMM /////// UUUUUUU 1.00001.00001.00001.00001.00001.00001.0000 yyyyyyy ttttttt iiiiiii ttttttt nnnnnnn aaaaaaa uuuuuuu QQQQQQQ Status Conversion Item - UNIT AT HOING RICE EditEditEditEditEditEditEdit Conversion Item - WIPER BLADES Conversion Item - FILTERSConversion Item - FILTERSConversion Item - FILTERS Conversion Item - TAP KIT Conversion Item - GAUGE Run by Emily Graham on 02/03/2017 03:10:34 PM Supplies)Supplies) UNIT AT HOING RICE Parts)Parts) Invoice Description WIPER BLADES nnnnnnn ooooooo 966 - NAPA AUTO PARTS iiiiiii ttttttt ppppppp iiiiiii FILTERSFILTERSFILTERS r TAP KIT rrrrrr GAUGE ccccccc sssssss eeeeeee DDDDDDD mmmmmmm eeeeeee ttttttt IIIIIII Invoice Number rrrrrrr eeeeeee bbbbbbb mmmmmmm uuuuuuu NNNNNNN Vendor 110406110427110466110503110766110815110819 ....... OOOOOOO ....... PPPPPPP Page 104 of 143 Invoice Net Amount2.8019.98111.8918.2792.1624.48 Payment Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt cccccc aaaaaa rrrrrr tttttt nnnnnn oooooo CCCCCC Received Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt rrrrrr aaaaaa PPPPPP 2.8019.98111.8918.2792.1624.48 gggggg 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 oooooo llllll G/L Date aaaaaa tttttt aaaaaa CCCCCC rrrrrr oooooo dddddd nnnnnn eeeeee VVVVVV 010-37-4100 1569 (General Fund-Leisure Services-Leisure Services-Parks Vehicle Replacement 19.98111.8918.2792.16010-37-4100 1569 (General Fund-Leisure Services-Leisure Services-Parks Vehicle Replacement 24.48 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 tttttt nnnnnn 010-37-4120 1569 (General Fund-Leisure Services-Golf Courses Vehicle Replacement Parts) Due Date uuuuuu 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & oooooo 010-37-4110 1569 (General Fund-Leisure Services-Downtown Area Maintenance Vehicle mmmmmm AAAAAA llllll aaaaaa tttttt oooooo TTTTTT Invoice Date111111 01/23/201701/23/201701/24/201701/24/201701/24/201701/25/2017 19.9800111.890018.270092.160024.4800 tttttt iiiiii nnnnnn UUUUUU ////// tttttt nnnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuuu oooooo mmmmmm Held Reason AAAAAA EAEAEAEAEA MMMMMM ////// UUUUUU 1.00001.00001.00001.00001.0000 yyyyyy tttttt iiiiii tttttt nnnnnn aaaaaa uuuuuu QQQQQQ Equipment Replacement Parts)Equipment Replacement Parts) Conversion Item - FILTERS, SPARK PLUGS Status EditEditEditEditEditEdit Conversion Item - BATTERY CABLE Replacement Parts) Conversion Item - SWITCHES Conversion Item - FILTERSConversion Item - FILTERS Run by Emily Graham on 02/03/2017 03:10:34 PM FILTERS, SPARK PLUGS Parts)Parts) Invoice Description BATTERY CABLE nnnnnn oooooo 966 - NAPA AUTO PARTS iiiiii SWITCHES tttttt pppppp iiiiii FILTERSFILTERSFILTERS rrrrrr cccccc ssssss eeeeee DDDDDD mmmmmm eeeeee tttttt IIIIII Invoice Number rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN Vendor 110819110848110920110939110952111030 ...... OOOOOO ...... PPPPPP Page 105 of 143 Invoice Net Amount22.52$1,052.742,354.80$2,354.80229.72$229.721,100.00$1,100.00462.25 Payment Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt ccccc aaaaa rrrrr ttttt nnnnn ooooo CCCCC 17111 Received Date 01/27/2017 rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt rrrrr aaaaa PPPPP 22.52Invoices2,354.80Invoices229.72Invoices1,100.00Invoices ggggg 02/06/201702/06/201702/06/201702/06/201702/06/2017 ooooo lllll G/L Date aaaaa ttttt aaaaa CCCCC rrrrr ooooo ddddd nnnnn eeeee VVVVV 22.522,354.80520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 229.721,100.00462.25 02/06/201702/06/201702/06/201702/06/201702/06/2017 ttttt nnnnn 010-37-4120 1569 (General Fund-Leisure Services-Golf Courses Vehicle Replacement Parts) Due Date224-32-5850 1379 (Community Develop Block Grant-Community Development-Block Grant 266-17-7120 1577 (Road Use Tax-Traffic Operations-Traffic Safety Traffic Sign Materials & uuuuu ooooo mmmmm AAAAA lllll aaaaa ttttt ooooo TTTTT Invoice Date1 Totals1 Totals1 Totals1 Totals 01/26/201701/23/201701/03/201701/27/201701/16/2017 966 - NAPA AUTO PARTS994 - NEWMAN TRAFFIC SIGNS 20617 - NATIONAL FILTER MEDIA 997 - NIEDERT CONSTRUCTION 22.52002,354.8000229.72001,100.0000462.2500 ttttt iiiii nnnnn UUUUU ///// ttttt nnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuu ooooo mmmmm Held Reason AAAAA Control Plant Machinery & Equipment Replacement Parts) EAEAEAEAEA MMMMM ///// UUUUU Vendor 1.00001.00001.00001.00001.0000 yyyyy ttttt iiiii ttttt nnnnn aaaaa Vendor Vendor uuuuu Administration Interim Assistance) QQQQQ Vendor Conversion Item - PAY EST #2-105 LINCOLN Conversion Item - 50 HORIZ RECT BLANKS Conversion Item - FILTERS, SPARK PLUGS Status EditEditEditEditEdit Conversion Item - HYDRAULIC OIL Conversion Item - FILTER BELTS 1008 - NORTHLAND PRODUCTS COMPANY PAY EST #2-105 LINCOLN Run by Emily Graham on 02/03/2017 03:10:34 PM 50 HORIZ RECT BLANKS Supplies) FILTERS, SPARK PLUGS 20617 - NATIONAL FILTER MEDIA 994 - NEWMAN TRAFFIC SIGNS997 - NIEDERT CONSTRUCTION Invoice Description HYDRAULIC OIL FILTER BELTS nnnnn ooooo 966 - NAPA AUTO PARTS iiiii STREET-ERSTREET-ER ttttt ppppp iiiii rrrrr ccccc sssss eeeee DDDDD mmmmm eeeee ttttt IIIII Invoice Number rrrrr eeeee bbbbb TI-0305672 mmmmm uuuuu ME90510 2106142 NNNNN VendorVendorVendorVendorVendor 111119216388 ..... OOOOO ..... PPPPP Page 106 of 143 Invoice Net Amount462.25134.95189.95152.00328.05424.10$1,691.30 Payment Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt cccccc aaaaaa rrrrrr tttttt nnnnnn oooooo CCCCCC 6 Received Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt rrrrrr aaaaaa PPPPPP 462.25134.95189.95152.00328.05424.10Invoices gggggg 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 oooooo llllll G/L Date aaaaaa tttttt aaaaaa CCCCCC rrrrrr oooooo dddddd nnnnnn eeeeee VVVVVV 134.95189.95152.00328.05424.10 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 tttttt 010-18-7955 1547 (General Fund-Central Garage-Garage-Motor Pool Service Oils & Greases)010-18-7955 1547 (General Fund-Central Garage-Garage-Motor Pool Service Oils & Greases)010-18-7955 1547 (General Fund-Central Garage-Garage-Motor Pool Service Oils & Greases) nnnnnn Due Date uuuuuu oooooo mmmmmm AAAAAA llllll aaaaaa tttttt oooooo 010-18-7950 1547 (General Fund-Central Garage-Central Garage Oils & Greases)010-18-7950 1547 (General Fund-Central Garage-Central Garage Oils & Greases) TTTTTT 010-37-4120 1547 (General Fund-Leisure Services-Golf Courses Oils & Greases) Invoice Date111111 Totals 01/16/201701/18/201701/18/201701/18/201701/19/201701/25/2017 1008 - NORTHLAND PRODUCTS COMPANY 134.9500189.9500152.0000328.0500424.1000 tttttt iiiiii nnnnnn UUUUUU ////// tttttt nnnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuuu oooooo mmmmmm Held Reason AAAAAA EAEAEAEAEA MMMMMM ////// UUUUUU 1.00001.00001.00001.00001.0000 yyyyyy tttttt iiiiii tttttt nnnnnn aaaaaa uuuuuu QQQQQQ Status Conversion Item - USED FILTER DRUMS EditEditEditEditEditEdit Vendor Conversion Item - ENG. HYD. OIL 1008 - NORTHLAND PRODUCTS COMPANY Conversion Item - DIESEL A/F Conversion Item - SOLVENTConversion Item - SOLVENT Run by Emily Graham on 02/03/2017 03:10:34 PM USED FILTER DRUMS Invoice Description HYDRAULIC OIL ENG. HYD. OIL nnnnnn oooooo DIESEL A/F iiiiii tttttt p SOLVENT p SOLVENT pppp iiiiii rrrrrr cccccc ssssss eeeeee DDDDDD mmmmmm eeeeee tttttt IIIIII Invoice Number rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN Vendor 216388398317398318435051217149218357 ...... OOOOOO ...... PPPPPP Page 107 of 143 Invoice Net Amount662.50662.50$1,325.0030.60(12.24)$18.3625.98 Payment Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt ccccc aaaaa rrrrr ttttt nnnnn ooooo CCCCC 22 Received Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt rrrrr aaaaa PPPPP 662.50662.50Invoices30.60(12.24)Invoices25.98 ggggg 02/06/201702/06/201702/06/201702/06/201702/06/2017 ooooo lllll G/L Date aaaaa ttttt aaaaa CCCCC rrrrr ooooo ddddd nnnnn eeeee VVVVV 662.50010-03-8400 1520 (General Fund-City Clerk & Finance-City Clerk & Finance Computer Software)662.50010-03-8400 1520 (General Fund-City Clerk & Finance-City Clerk & Finance Computer Software)30.60(12.24)25.98 02/06/201702/06/201702/06/201702/06/201702/06/2017 ttttt 010-12-1400 1561 (General Fund-Fire Department-Fire Protection Service Office Supplies & nnnnn Due Date uuuuu 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & ooooo mmmmm AAAAA lllll aaaaa ttttt ooooo TTTTT Invoice Date11 Totals11 Totals1 12/30/201601/30/201701/18/201701/18/201701/13/2017 21076 - NOVUSOLUTIONS 6449 - O'REILLY AUTO PARTS 662.5000662.500030.6000(12.2400)25.9800 ttttt iiiii nnnnn UUUUU ///// ttttt nnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuu ooooo mmmmm Held Reason AAAAA EAEAEAEAEA MMMMM ///// UUUUU 1.00001.0000Vendor1.00001.00001.0000 yyyyy ttttt iiiii ttttt Vendor nnnnn aaaaa uuuuu QQQQQ Equipment Replacement Parts)Equipment Replacement Parts) Conversion Item - MONTHLY SERVICE FEE - Conversion Item - MONTHLY SERVICE FEE - Conversion Item - CREDIT - RETURNED FUEL Status EditEditEditEditEdit Minor Equipment) CREDIT - RETURNED FUEL CAPS Conversion Item - FUEL CAPS MONTHLY SERVICE FEE - MONTHLY SERVICE FEE - Conversion Item - PENS Run by Emily Graham on 02/03/2017 03:10:34 PM Invoice Description 6449 - O'REILLY AUTO PARTS FEBRUARY 2017FEBRUARY 2017 JANUARY 2017JANUARY 2017 21076 - NOVUSOLUTIONS nnnnn 20668 - OFFICE EXPRESS ooooo iiiii FUEL CAPS ttttt ppppp iiiii rrrrr ccccc PENS sssss CAPS eeeee DDDDD mmmmm eeeee ttttt IIIII Invoice Number rrrrr eeeee 0389-4008360389-4008390582862-001 bbbbb mmmmm uuuuu NNNNN VendorVendorVendor ..... 2444824449 OOOOO ..... PPPPP Page 108 of 143 Invoice Net Amount11.83$37.81131.9916.99703.56$852.5435.00170.25 Payment Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt cccccc aaaaaa rrrrrr tttttt nnnnnn oooooo CCCCCC 23 Received Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt rrrrrr aaaaaa PPPPPP 11.83Invoices131.9916.99703.56Invoices35.00 gggggg 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 oooooo llllll G/L Date aaaaaa tttttt aaaaaa CCCCCC rrrrrr oooooo dddddd nnnnnn eeeeee VVVVVV 11.83131.9916.99703.5635.00170.25 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 tttttt 010-12-1400 1561 (General Fund-Fire Department-Fire Protection Service Office Supplies & 010-33-3160 1583 (General Fund-Library-Library Grants & Projects Downloadable Materials)010-33-3160 1583 (General Fund-Library-Library Grants & Projects Downloadable Materials)010-33-3160 1583 (General Fund-Library-Library Grants & Projects Downloadable Materials) nnnnnn Due Date uuuuuu oooooo 525-15-5400 1571 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal mmmmmm AAAAAA llllll aaaaaa tttttt oooooo TTTTTT Invoice Date1 Totals111 Totals1 01/25/201701/16/201701/18/201701/18/201701/12/201701/20/2017 20668 - OFFICE EXPRESS 13314 - OVERDRIVE INC 11.8300131.990016.9900703.560035.0000170.2500 tttttt iiiiii nnnnnn UUUUUU ////// tttttt nnnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuuu oooooo mmmmmm Held Reason AAAAAA EAEAEAEAEAEA MMMMMM ////// UUUUUU Vendor Machinery & Equipment Replacement Parts) Vendor 1.00001.00001.00001.00001.00001.0000 yyyyyy tttttt iiiiii tttttt nnnnnn aaaaaa uuuuuu QQQQQQ Conversion Item - SHIFT COMMANDER FILE Conversion Item - TRANSMITTER,OHDC 3 Conversion Item - REPLACE/REPAIR O/H Status EditEditEditEditEditEdit 1028 - OVERHEAD DOOR CO. OF WATERLOO Minor Equipment) TRANSMITTER,OHDC 3 BUTTON REPLACE/REPAIR O/H DOOR Conversion Item - E-BOOKSConversion Item - E-BOOKSConversion Item - E-BOOKS SHIFT COMMANDER FILE Run by Emily Graham on 02/03/2017 03:10:34 PM Invoice Description DOOR CABLE nnnnnn 20668 - OFFICE EXPRESS oooooo 13314 - OVERDRIVE INC iiiiii tttttt pppppp E-BOOKSE-BOOKSE-BOOKS iiiiii BUTTON rrrrrr cccccc CABLE ssssss eeeeee DDDDDD mmmmmm eeeeee tttttt IIIIII 2863-000203677-02863-000114737-02863-115527087-0 Invoice Number rrrrrr eeeeee 0584623-001 bbbbbb mmmmmm uuuuuu NNNNNN VendorVendorVendor ...... OOOO 9466 O 9555 O ...... PPPPPP Page 109 of 143 Invoice Net Amount170.25886.25$1,091.50215.0280.722.38 Payment Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt ccccc aaaaa rrrrr ttttt nnnnn ooooo CCCCC 3 Received Date 01/25/2017 rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt rrrrr aaaaa PPPPP 170.25886.25Invoices151.9663.0680.722.38 ggggg 02/06/201702/06/201702/06/201702/06/201702/06/2017 ooooo lllll G/L Date aaaaa ttttt aaaaa CCCCC rrrrr ooooo ddddd nnnnn eeeee VVVVV 010-29-7700 1371 (General Fund-Airport Commission-Airport Administration Building & Grounds 886.25415-22-8800 2152 (June 2015 GO Bond Fund-Building Inspection-Facilities Maintenance Building 215.02010-37-4100 1569 (General Fund-Leisure Services-Leisure Services-Parks Vehicle Replacement 80.72010-37-4100 1569 (General Fund-Leisure Services-Leisure Services-Parks Vehicle Replacement 2.38 02/06/201702/06/201702/06/201702/06/201702/06/2017 ttttt nnnnn 010-37-4120 1569 (General Fund-Leisure Services-Golf Courses Vehicle Replacement Parts) Due Date uuuuu ooooo 010-37-4110 1569 (General Fund-Leisure Services-Downtown Area Maintenance Vehicle mmmmm AAAAA lllll aaaaa ttttt ooooo TTTTT Invoice Date11 Totals111 01/20/201701/23/201701/13/201701/17/201701/18/2017 1028 - OVERHEAD DOOR CO. OF WATERLOO 886.2500215.020080.72002.3800 ttttt iiiii nnnnn UUUUU ///// ttttt nnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuu ooooo mmmmm Held Reason AAAAA EAEAEAEA MMMMM ///// UUUUU 1.00001.00001.00001.0000 yyyyy ttttt iiiii ttttt nnnnn aaaaa uuuuu QQQQQ Conversion Item - DOOR REPAIR - FIRE STAT Conversion Item - HYDRAULIC FILTER 5085M StatusConversion Item - BEARING, BUSHINGS, EditEditEditEditEdit Vendor Replacement Parts) 1028 - OVERHEAD DOOR CO. OF WATERLOO DOOR REPAIR - FIRE STAT #4 BEARING, BUSHINGS, BLADES Improvements) REPLACE/REPAIR O/H DOOR Maintenance) HYDRAULIC FILTER 5085M Run by Emily Graham on 02/03/2017 03:10:34 PM Conversion Item - BOLT Parts)Parts) Invoice Description 20359 - P & K MIDWEST INC nnnnn ooooo iiiii ttttt ppppp iiiii rrrrr BLADES ccccc CABLE sssss BOLT eeeee DDDDD #4 mmmmm eeeee ttttt IIIII Invoice Number rrrrr eeeee bbbbb mmmmm uuuuu 242758224286742429177 NNNNN VendorVendor ..... 9555 O 9564 OOOO ..... PPPPP Page 110 of 143 Invoice Net Amount2.384.4898.7613.48$417.221,799.42553.05 Payment Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt cccccc aaaaaa rrrrrr tttttt nnnnnn oooooo CCCCCC 7 Received Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt rrrrrr aaaaaa PPPPPP 2.384.4898.7613.48Invoices1,799.42553.05 gggggg 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 oooooo llllll G/L Date aaaaaa tttttt aaaaaa CCCCCC rrrrrr oooooo dddddd nnnnnn eeeeee VVVVVV 2.384.48010-37-4100 1569 (General Fund-Leisure Services-Leisure Services-Parks Vehicle Replacement 98.7613.481,799.42553.05 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 tttttt nnnnnn 010-37-4120 1569 (General Fund-Leisure Services-Golf Courses Vehicle Replacement Parts)010-37-4120 1569 (General Fund-Leisure Services-Golf Courses Vehicle Replacement Parts) Due Date uuuuuu oooooo 010-37-4110 1569 (General Fund-Leisure Services-Downtown Area Maintenance Vehicle 010-37-4500 1553 (General Fund-Leisure Services-Young Arena Merchandise for Resale) mmmmmm AAAAAA 010-37-4180 1553 (General Fund-Leisure Services-SportsPlex Merchandise for Resale) llllll aaaaaa tttttt oooooo TTTTTT Invoice Date1111 Totals11 01/18/201701/18/201701/19/201701/23/201701/19/201701/26/2017 20359 - P & K MIDWEST INC 2.38004.480098.760013.48001,799.4200553.0500 tttttt iiiiii nnnnnn UUUUUU ////// tttttt nnnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuuu oooooo mmmmmm Held Reason AAAAAA EAEAEAEAEAEA MMMMMM ////// UUUUUU 1.00001.00001.00001.00001.00001.0000 yyyyyy tttttt iiiiii Vendor tttttt nnnnnn aaaaaa uuuuuu QQQQQQ Conversion Item - CONCESSIONS - YOUNG Conversion Item - BULB #506 PRO GATOR Status EditEditEditEditEditEdit Conversion Item - CONCESSIONS - Replacement Parts) CONCESSIONS - YOUNG ARENA CONCESSIONS - SPORTSPLEX Conversion Item - OIL FILTER 1127 - PEPSI COLA GENERAL BOTTLING BULB #506 PRO GATOR Run by Emily Graham on 02/03/2017 03:10:34 PM Conversion Item - BOLT Conversion Item - CAP Parts) Invoice Description 20359 - P & K MIDWEST INC nnnnnn SPORTSPLEX oooooo iiiiii OIL FILTER tttttt pppppp iiiiii rrrrrr cccccc ARENA ssssss BOLT eeeeee CAP DDDDDD mmmmmm eeeeee tttttt IIIIII Invoice Number rrrrrr eeeeee bbbbbb mmmmmm 2811241122850714 uuuuuu 2429180242918124298682430849 NNNNNN VendorVendor ...... OOOOOO ...... PPPPPP Page 111 of 143 Invoice Net Amount1,953.64$4,306.111,533.28$1,533.28326.70$326.70226.00$226.00 Payment Date rrrr eeee bbbb mmmm uuuu NNNN tttt cccc aaaa rrrr tttt nnnn oooo CCCC 3111 Received Date rrrr eeee bbbb mmmm uuuu NNNN tttt rrrr aaaa PPPP 1,953.64Invoices1,533.28Invoices326.70Invoices226.00Invoices gggg 02/06/201702/06/201702/06/201702/06/2017 oooo llll G/L Date aaaa tttt aaaa CCCC rrrr oooo dddd nnnn eeee VVVV 1,953.641,533.28520-14-5200 1319 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 326.70226.00 02/06/201702/06/201702/06/201702/06/2017 tttt nnnn Due Date uuuu oooo 010-37-4500 1553 (General Fund-Leisure Services-Young Arena Merchandise for Resale) mmmm AAAA llll aaaa tttt oooo 010-37-4180 1541 (General Fund-Leisure Services-SportsPlex Janitorial Supplies) TTTT Invoice Date1 Totals1 Totals1 Totals010-33-3100 1584 (General Fund-Library-Library Services Reference Materials)1 Totals 01/26/201701/14/201701/18/201712/16/2016 7803 - PER MAR SECURITY SERVICES8027 - POLK DIRECTORIES 5656 - PIONEER MANUFACTURING COMPANY INC 1127 - PEPSI COLA GENERAL BOTTLING 1,953.64001,533.2800326.7000226.0000 tttt iiii nnnn UUUU //// tttt nnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuu oooo mmmm Held Reason AAAA EAEAEAEA MMMM //// UUUU 1.00001.00001.00001.0000 Control Plant Other Professional Services) yyyy Vendor tttt iiii tttt nnnn aaaa uuuu QQQQ Conversion Item - CEDAR FALLS DIRECTORY Vendor Conversion Item - CONCESSIONS - YOUNG Conversion Item - SECURITY WK ENDING Status Vendor 5656 - PIONEER MANUFACTURING COMPANY INC EditEditEditEdit Conversion Item - DETERGENT, TURF CONCESSIONS - YOUNG ARENA SECURITY WK ENDING 1/14/17 CEDAR FALLS DIRECTORY (1) Vendor 1127 - PEPSI COLA GENERAL BOTTLING 7803 - PER MAR SECURITY SERVICES Run by Emily Graham on 02/03/2017 03:10:34 PM DETERGENT, TURF Invoice Description DISINFECTANTDISINFECTANT 8027 - POLK DIRECTORIES nnnn oooo iiii tttt pppp iiii rrrr 1/14/17 cccc ARENA ssss eeee (1) DDDD mmmm eeee tttt IIII Invoice Number rrrr eeee bbbb INV624517 mmmm 2285071583509711 uuuu NNNN VendorVendorVendorVendor 398565 .... OOOO .... PPPP Page 112 of 143 Invoice Net Amount95.00$95.0026.7610.4813.8441.95$93.03 Payment Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt ccccc aaaaa rrrrr ttttt nnnnn ooooo CCCCC 14 Received Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt rrrrr aaaaa PPPPP 95.00Invoices26.7610.4813.8441.95Invoices ggggg 02/06/201702/06/201702/06/201702/06/201702/06/2017 ooooo lllll G/L Date aaaaa ttttt aaaaa CCCCC rrrrr ooooo ddddd nnnnn eeeee VVVVV 95.00525-15-5400 1390 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal Other 26.7610.48010-37-4100 1581 (General Fund-Leisure Services-Leisure Services-Parks Paint & Paint Supplies)13.8441.95010-37-4100 1581 (General Fund-Leisure Services-Leisure Services-Parks Paint & Paint Supplies) 02/06/201702/06/201702/06/201702/06/201702/06/2017 ttttt 010-37-4100 1541 (General Fund-Leisure Services-Leisure Services-Parks Janitorial Supplies) nnnnn Due Date uuuuu 266-17-7120 1581 (Road Use Tax-Traffic Operations-Traffic Safety Paint & Paint Supplies) ooooo mmmmm AAAAA lllll aaaaa ttttt ooooo TTTTT Invoice Date1 Totals1111 Totals 12/28/201601/16/201701/19/201701/20/201701/20/2017 10537 - PPG ARCHITECTURAL FINISHES 3855 - PORT "O" JONNY 95.000026.760010.480013.840041.9500 ttttt iiiii nnnnn UUUUU ///// ttttt nnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuu ooooo mmmmm Held Reason AAAAA EAEAEAEAEA MMMMM ///// UUUUU Vendor 1.00001.00001.00001.00001.0000 yyyyy ttttt iiiii ttttt nnnnn aaaaa uuuuu QQQQQ Conversion Item - BRUSHES FOR HANDRAIL Conversion Item - SHOP CLEANING SUPPLIESConversion Item - PAINT BOAT HOUSE HAND Status Vendor EditEditEditEditEdit Conversion Item - SERVICE @ 2749 Contractual Services) SERVICE @ 2749 INDEPENDENCE PAINT BOAT HOUSE HAND RAIL Conversion Item - 5 GL PAINT INDEPENDENCE AVE-JAN1-31 10537 - PPG ARCHITECTURAL FINISHES SHOP CLEANING SUPPLIES BRUSHES FOR HANDRAIL Run by Emily Graham on 02/03/2017 03:10:34 PM Invoice Description AVE-JAN1-31 nnnnn ooooo 5 GL PAINT iiiii 3855 - PORT "O" JONNY ttttt PAINTINGPAINTING ppppp iiiii rrrrr ccccc sssss RAIL eeeee DDDDD mmmmm eeeee ttttt IIIII Invoice Number rrrrr 983603077805983603077940983603077966983603077990 eeeee bbbbb mmmmm uuuuu NNNNN VendorVendor 134152 ..... OOOOO ..... PPPPP Page 113 of 143 Invoice Net Amount621.00465.75$1,086.75150.00150.00$300.001,206.35 Payment Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt ccccc aaaaa rrrrr ttttt nnnnn ooooo CCCCC 22 Received Date 01/17/2017 rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt rrrrr aaaaa PPPPP 621.00465.75Invoices150.00150.00Invoices ggggg 02/06/201702/06/201702/06/201702/06/201702/06/2017 ooooo lllll G/L Date aaaaa ttttt aaaaa CCCCC rrrrr ooooo ddddd nnnnn eeeee VVVVV 621.00520-14-5200 1301 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 465.75520-14-5200 1301 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 150.00150.001,206.35 02/06/201702/06/201702/06/201702/06/201702/06/2017 ttttt 010-37-4100 1319 (General Fund-Leisure Services-Leisure Services-Parks Other Professional 010-37-4100 1319 (General Fund-Leisure Services-Leisure Services-Parks Other Professional nnnnn Due Date uuuuu ooooo mmmmm AAAAA lllll aaaaa ttttt ooooo TTTTT Invoice Date11 Totals11 Totals 01/14/201701/21/201701/12/201701/20/201701/12/2017 12119 - PRO-LINER, INC. 21103 - PREMIER STAFFING INC 621.0000465.7500150.0000150.00001,206.3500 ttttt iiiii nnnnn UUUUU ///// ttttt nnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuu ooooo mmmmm Held Reason AAAAA EAEAEAEAEA MMMMM ///// UUUUU Vendor 1.00001.00001.00001.00001.0000 yyyyy ttttt iiiii ttttt nnnnn aaaaa Control Plant Temp Agency Services)Control Plant Temp Agency Services) uuuuu Vendor QQQQQ Conversion Item - MITCHELL VANARSDALE Conversion Item - MITCHELL VANARSDALE Conversion Item - SEMI ANNUAL FIRE/EXT Status Conversion Item - BUMPER REPAIR #217Conversion Item - BUMPER REPAIR #210 EditEditEditEditEdit SEMI ANNUAL FIRE/EXT INSP - 5 MITCHELL VANARSDALE WK MITCHELL VANARSDALE WK 1542 - PROSHIELD FIRE PROTECTION Run by Emily Graham on 02/03/2017 03:10:34 PM Services)Services) BUMPER REPAIR #217BUMPER REPAIR #210 21103 - PREMIER STAFFING INC WK ENDING 1/14/17WK ENDING 1/21/17 INSP - 5 SULL BROS Invoice Description ENDING 1/14/17ENDING 1/21/17 12119 - PRO-LINER, INC. nnnnn ooooo iiiii SULL BROS ttttt ppppp iiiii rrrrr ccccc sssss eeeee DDDDD mmmmm eeeee ttttt IIIII Invoice Number rrrrr eeeee bbbbb mmmmm uuuuu NNNNN VendorVendorVendor 040356 ..... 2292022941 OO 2709 O 2717 OO ..... PPPPP Page 114 of 143 Invoice Net Amount1,206.35$1,206.354,132.06$4,132.0646,800.00$46,800.00549.49$549.49 Payment Date rrrr eeee bbbb mmmm uuuu NNNN tttt cccc aaaa rrrr tttt nnnn oooo CCCC 1111 Received Date 01/17/2017 rrrr eeee bbbb mmmm uuuu NNNN tttt rrrr aaaa PPPP 1,206.35Invoices4,132.06Invoices46,800.00Invoices549.49Invoices gggg 02/06/201702/06/201702/06/201702/06/2017 oooo llll G/L Date aaaa tttt aaaa CCCC rrrr oooo dddd nnnn eeee VVVV 4,132.06520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 46,800.00549.49 02/06/201702/06/201702/06/201702/06/2017 010-01-8220 1344 (General Fund-Mayor-Administrative SVCS/MIS Telephone & Fax Expense) tttt 010-22-6860 1371 (General Fund-Building Inspection-Five Suillivans Center Maint Building & nnnn Due Date uuuu oooo 290-19-7100 1555 (Grant Funded Projects-Street Department-Street Maintenance Minor mmmm AAAA llll aaaa tttt oooo TTTT Invoice Date1 Totals1 Totals1 Totals1 Totals 01/12/201701/23/201709/26/201601/19/2017 7218 - QWEST 20787 - QTECH AUTOMATION INC21231 - QUINCY BAG CO INC 1542 - PROSHIELD FIRE PROTECTION 4,132.060046,800.0000549.4900 tttt iiii nnnn UUUU //// tttt nnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuu oooo mmmm Held Reason AAAA Control Plant Machinery & Equipment Replacement Parts) Vendor EAEAEA MMMM //// UUUU 1.00001.00001.0000 yyy y tttt iiii tttt Vendor nnnn aaaa uuuu QQQQ Vendor Vendor ELECTRIC ACTUATOR ASSEMBLY FOR EQ Status Conversion Item - REPLACEMENT AUMA Conversion Item - CHARGES FOR ACCT. EditEditEditEdit Conversion Item - 120,000 SAND BAGS Equipment & Supplies) Grounds Maintenance) SEMI ANNUAL FIRE/EXT INSP - 5 REPLACEMENT AUMA ELECTRIC ACTUATOR ASSEMBLY FOR EQ CHARGES FOR ACCT. 85605101 1542 - PROSHIELD FIRE PROTECTION Run by Emily Graham on 02/03/2017 03:10:34 PM 20787 - QTECH AUTOMATION INC 120,000 SAND BAGS Invoice Description 21231 - QUINCY BAG CO INC nnnn oooo iiii SULL BROS tttt 85605101 pppp iiii rrrr cccc BASINBASIN ssss eeee DDDD mmmm 7218 - QWEST eeee tttt IIII Invoice Number rrrr eeee bbbb 1399309606 mmmm uuuu NNNN VendorVendorVendorVendor 040356 .... OO 2369 OO .... 326 PPPP Page 115 of 143 Invoice Net Amount224.84$224.84125.00$125.001,260.00$1,260.001,427.50$1,427.50 Payment Date rrrr eeee bbbb mmmm uuuu NNNN tttt cccc aaaa rrrr tttt nnnn oooo CCCC 1111 Received Date rrrr eeee bbbb mmmm uuuu NNNN tttt rrrr aaaa PPPP 224.84Invoices125.00Invoices1,260.00Invoices1,427.50Invoices gggg 02/06/201702/06/201702/06/201702/06/2017 oooo llll G/L Date aaaa tttt aaaa CCCC rrrr oooo dddd nnnn eeee VVVV 224.84125.001,260.001,427.50520-14-5200 1371 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 010-29-7700 1387 (General Fund-Airport Commission-Airport Administration Radio & Related 02/06/201702/06/201702/06/201702/06/2017 tttt nnnn Due Date 010-03-8400 1317 (General Fund-City Clerk & Finance-City Clerk & Finance Audit Expense) uuuu oooo 010-11-1100 1397 (General Fund-Police Department-Police Operations Vehicle Towing & mmmm AAAA llll aaaa tttt oooo TTTT Invoice Date1 Totals1 Totals1 Totals1 Totals 01/19/201701/14/201701/01/201701/12/2017 1194 - REDFERN, MASON, LARSEN & MOORE, P.L.C. 951 - RAY MOUNT WRECKER SERVICE11059 - REGAL PLASTICS 1178 - RACOM 224.8400125.00001,260.00001,427.5000 tttt iiii nnnn UUUU //// tttt nnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuu oooo mmmm Held Reason AAAA Vendor EAEAEAEA MMMM //// UUUU Control Plant Building & Grounds Maintenance) Vendor 1.00001.00001.00001.0000 yyyy tttt iiii tttt nnnn aaaa uuuu QQQQ Conversion Item - TOW VEH. BRINKER LAKE Conversion Item - EDACS ACCESS FOR ARFF Vendor Conversion Item - AUDIT LETTER MATTER Conversion Item - YELLOW CORVEX GRATE 1194 - REDFERN, MASON, LARSEN & MOORE, P.L.C. Status EditEditEditEdit TOW VEH. BRINKER LAKE TO TO WPD IMPOUND W17-3455 AUDIT LETTER MATTER NO: Vendor 951 - RAY MOUNT WRECKER SERVICE Equipment) WPD IMPOUND W17-3455 EDACS ACCESS FOR ARFF YELLOW CORVEX GRATE Run by Emily Graham on 02/03/2017 03:10:34 PM Storage) NO: WLOOCI 00002 Invoice Description WLOOCI 00002 nnnn 11059 - REGAL PLASTICS oooo iiii tttt pppp iiii rrrr cccc ssss eeee DDDD mmmm 1178 - RACOM eeee tttt IIII Invoice Number rrrr eeee bbbb mmmm RI-170115 10622834 uuuu NNNN VendorVendorVendorVendor .... 2047793533 OOOO .... PPPP Page 116 of 143 Invoice Net Amount5.9755.9222.26$84.155,949.5855.00$6,004.58 Payment Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt ccccc aaaaa rrrrr ttttt nnnnn ooooo CCCCC 32 Received Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt rrrrr aaaaa PPPPP 5.9755.9222.26Invoices5,949.5855.00Invoices ggggg 02/06/201702/06/201702/06/201702/06/201702/06/2017 ooooo lllll G/L Date aaaaa ttttt aaaaa CCCCC rrrrr ooooo ddddd nnnnn eeeee VVVVV 5.97283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway Towers Building & Grounds 55.92283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway Towers Building & Grounds 22.26283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway Towers Building & Grounds 5,949.58525-15-5400 1390 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal Other 55.00525-15-5400 1390 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal Other 02/06/201702/06/201702/06/201702/06/201702/06/2017 ttttt nnnnn Due Date uuuuu ooooo mmmmm AAAAA lllll aaaaa ttttt ooooo TTTTT Invoice Date111 Totals11 Totals 01/05/201701/10/201701/13/201712/31/201612/31/2016 1215 - RIDGEWAY TRUE VALUE HARDWARE 21132 - RITE ENVIRONMENTAL, INC 5.970055.920022.26005,949.580055.0000 ttttt iiiii nnnnn UUUUU ///// ttttt nnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuu ooooo mmmmm Held Reason AAAAA EAEAEAEAEA MMMMM ///// UUUUU 1.00001.00001.00001.00001.0000 yyyyy ttttt iiiii ttttt nnnnn aaaaa uuuuu QQQQQ Vendor Conversion Item - DEC 2016 HAULING/WASTE Conversion Item - CARDBOARD TIPPING FEE Conversion Item - RT - PLUMBING SUPPLIES Status EditEditEditEditEdit Vendor Contractual Services)Contractual Services) 1215 - RIDGEWAY TRUE VALUE HARDWARE Conversion Item - RT - ICE MELT DEC 2016 HAULING/WASTE Maintenance)Maintenance)Maintenance) Conversion Item - RT- KEYS CARDBOARD TIPPING FEE RT - PLUMBING SUPPLIES 21132 - RITE ENVIRONMENTAL, INC Run by Emily Graham on 02/03/2017 03:10:34 PM DISPOSAL CHARGESDISPOSAL CHARGES Invoice Description RT - ICE MELT nnnnn ooooo iiiii ttttt RT- KEYS ppppp iiiii rrrrr ccccc sssss eeeee DDDDD mmmmm eeeee ttttt IIIII Invoice Number rrrrr eeeee bbbbb mmmmm uuuuu A196564A196901A197165 NNNNN VendorVendor ..... 1516315325 OOOOO ..... PPPPP Page 117 of 143 Invoice Net Amount117.31102.9364.2822.3223.4530.84192.34 Payment Date rrrrrrr eeeeeee bbbbbbb mmmmmmm uuuuuuu NNNNNNN ttttttt ccccccc aaaaaaa rrrrrrr ttttttt nnnnnnn ooooooo CCCCCCC Received Date 01/18/201701/18/201701/26/2017 rrrrrrr eeeeeee bbbbbbb mmmmmmm uuuuuuu NNNNNNN ttttttt rrrrrrr aaaaaaa PPPPPPP 117.31102.9364.2822.3223.4530.84 ggggggg 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 ooooooo lllllll G/L Date aaaaaaa ttttttt aaaaaaa CCCCCCC rrrrrrr ooooooo ddddddd nnnnnnn eeeeeee VVVVVVV 117.31102.9364.28010-09-8250 1561 (General Fund-Human Resources-Human Resources Office Supplies & Minor 22.3223.4530.84192.34 02/06/201702/06/201702/06/201702/06/2017010-03-8400 1561 (General Fund-City Clerk & Finance-City Clerk & Finance Office Supplies & 02/06/201702/06/201702/06/2017 ttttttt nnnnnnn 283-13-5452 1561 (Housing Programs-Housing Authority-Section 8 Office Supplies & Minor Due Date uuuuuuu ooooooo mmmmmmm AAAAAAA lllllll aaaaaaa 010-01-8200 1561 (General Fund-Mayor-Mayor Office Supplies & Minor Equipment)010-01-8200 1561 (General Fund-Mayor-Mayor Office Supplies & Minor Equipment)010-01-8200 1561 (General Fund-Mayor-Mayor Office Supplies & Minor Equipment) ttttttt ooooooo TTTTTTT Invoice Date111111 01/13/201701/18/201701/18/201701/19/201701/24/201701/26/201701/26/2017 117.3100102.930064.280022.320023.450030.8400192.3400 ttttttt iiiiiii nnnnnnn UUUUUUU /////// ttttttt nnnnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuuuu ooooooo mmmmmmm Held Reason AAAAAAA EAEAEAEAEAEAEA MMMMMMM /////// UUUUUUU 1.00001.00001.00001.00001.00001.00001.0000 yyyyyyy ttttttt iiiiiii ttttttt nnnnnnn aaaaaaa uuuuuuu QQQQQQQ Conversion Item - HR OFFICE SUPPLIES - Status EditEditEditEditEditEditEdit DATE STAMP, FILE FOLDERS & BOXES Conversion Item - OFFICE SUPPLIESConversion Item - OFFICE SUPPLIES Conversion Item - BINDERS, PAPER Conversion Item - Office suppliesConversion Item - Office suppliesConversion Item - Office supplies Minor Equipment) 20640 - RITE PRICE OFFICE SUPPLY, INC Equipment)Equipment) Run by Emily Graham on 02/03/2017 03:10:34 PM HR OFFICE SUPPLIES Invoice Description OFFICE SUPPLIESOFFICE SUPPLIES BINDERS, PAPER Office Supplies Office suppliesOffice supplies nnnnnnn ooooooo iiiiiii ttttttt ppppppp iiiiiii rrrrrrr ccccccc sssssss eeeeeee DDDDDDD mmmmmmm eeeeeee ttttttt IIIIIII Invoice Number rrrrrrr eeeeeee 0317843-0010318065-0010318081-0010318233-0010318413-0010318614-0010318673-001 bbbbbbb mmmmmmm uuuuuuu NNNNNNN Vendor ....... OOOOOOO ....... PPPPPPP Page 118 of 143 Invoice Net Amount192.34$553.47210.11$210.1133.60791.16496.37 Payment Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt ccccc aaaaa rrrrr ttttt nnnnn ooooo CCCCC 71 Received Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt rrrrr aaaaa PPPPP 192.34Invoices210.11Invoices33.60791.16496.37 ggggg 02/06/201702/06/201702/06/201702/06/201702/06/2017 ooooo lllll G/L Date aaaaa ttttt aaaaa CCCCC rrrrr ooooo ddddd nnnnn eeeee VVVVV 210.1133.60791.16496.37 02/06/2017010-03-8400 1561 (General Fund-City Clerk & Finance-City Clerk & Finance Office Supplies & 02/06/201702/06/201702/06/201702/06/2017 ttttt nnnnn Due Date 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts & Service Machinery & uuuuu 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & ooooo mmmmm AAAAA 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle lllll aaaaa ttttt ooooo TTTTT Invoice Date1 Totals1 Totals111 01/26/201701/20/201701/18/201701/19/201701/24/2017 20640 - RITE PRICE OFFICE SUPPLY, INC1246 - RYDELL CHEVROLET, INC 210.110033.6000791.1600496.3700 ttttt iiiii nnnnn UUUUU ///// ttttt nnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuu ooooo mmmmm Held Reason AAAAA EAEAEAEA MMMMM ///// UUUUU 1.00001.00001.00001.0000 yyyyy ttttt iiiii ttttt nnnnn aaaaa uuuuu Vendor QQQQQ Equipment Replacement Parts)Equipment Replacement Parts)Equipment Replacement Parts) Conversion Item - PRESSURE SWITCH #308 Conversion Item - LEAF SPRINGS #191002 Conversion Item - SPRING ASSY #193B09 Status Vendor EditEditEditEditEdit Conversion Item - THROTTLE BOTTLE Replacement Parts) Minor Equipment) PRESSURE SWITCH #308 FIRE 20640 - RITE PRICE OFFICE SUPPLY, INC THROTTLE BOTTLE #141113 Run by Emily Graham on 02/03/2017 03:10:34 PM LEAF SPRINGS #191002 SPRING ASSY #193B09 1246 - RYDELL CHEVROLET, INC Invoice Description OFFICE SUPPLIES 1247 - SADLER POWER TRAIN #141113 WMS nnnnn ooooo iiiii ttttt ppppp iiiii rrrrr ccccc sssss WMS eeeee FIRE DDDDD mmmmm eeeee ttttt IIIII Invoice Number rrrrr eeeee 0318673-001 bbbbb mmmmm 442030354420313844203319 uuuuu 586074P NNNNN VendorVendorVendor ..... OOOOO ..... PPPPP Page 119 of 143 Invoice Net Amount125.96$1,447.09135.00$135.00400.00$400.00485.25 Payment Date rrrr eeee bbbb mmmm uuuu NNNN tttt cccc aaaa rrrr tttt nnnn oooo CCCC 411 Received Date 01/30/201701/17/2017 rrrr eeee bbbb mmmm uuuu NNNN tttt rrrr aaaa PPPP 125.96Invoices89.0012.0034.00Invoices400.00Invoices gggg 02/06/201702/06/201702/06/201702/06/2017 oooo llll G/L Date aaaa tttt aaaa CCCC rrrr oooo dddd nnnn eeee VVVV 125.9689.00416-08-6100 2104 (June 2016 GO Bond Fund-Planning & Zoning-Economic Development Legal 12.0034.00416-08-6100 2104 (June 2016 GO Bond Fund-Planning & Zoning-Economic Development Legal 400.00485.25 02/06/201702/06/201702/06/201702/06/2017 tttt nnnn Due Date224-32-5850 1327 (Community Develop Block Grant-Community Development-Block Grant uuuu 414-08-6280 2104 (June 2014 GO Bond Fund-Planning & Zoning-Logan Avenue TIF Legal 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & oooo mmmm AAAA llll aaaa tttt oooo TTTT Invoice Date1 Totals3 Totals1Totals 01/24/201701/18/201701/30/201701/01/2017 21226 - CAROL L. SCHULTZ 20127 - ARIC SCHROEDER 1247 - SADLER POWER TRAIN 125.960089.000012.000034.0000400.0000485.2500 tttt iiii nnnn UUUU //// tttt nnnn Invoice ItemsInvoice ItemsInvoice Items uuuu oooo mmmm Held Reason AAAA EAEAEAEAEAEA MMMM //// UUUU 1.00001.00001.00001.00001.00001.0000 Vendor yyyy Vendor Administration Residential Rehabilitation) tttt i iii tttt nnnn Vendor aaaa uuuu QQQQ Equipment Replacement Parts) Conversion Item - PAY RELOCATION-CAROL Conversion Item - GRAND CROSSING DOCS Conversion Item - PINS, UBOLTS #193B09 Conversion Item - MENARDS NOTICE OF Status EditEditEditEdit Conversion Item - ELEV MAINT - E/W Conversion Item - TECHWORKS DOCS SCHULTZ-142 MADISON-4 NIGHT SCHULTZ-142 MADISON-4 NIGHT 1270 - SCHUMACHER ELEVATOR CO., INC. PETTY CASH REPLENISHMENT ELEV MAINT - E/W PARKING PAY RELOCATION-CAROL Run by Emily Graham on 02/03/2017 03:10:34 PM PINS, UBOLTS #193B09 Services)Services)Services) Invoice Description 1247 - SADLER POWER TRAIN PARKING RAMPS 21226 - CAROL L. SCHULTZ CANCELLATION 20127 - ARIC SCHROEDER nnnn oooo iiii tttt pppp iiii rrrr ccc RAMPS c ssss eeee DDDD mmmm eeee tttt IIII Invoice Number 2017-00001705 rrrr eeee bbbb mmmm 4420335890402581 uuuu NNNN VendorVendorVendorVendor 669866 .... OOOO .... PPPP Page 120 of 143 Invoice Net Amount485.25264.89271.021,309.431,458.14 Payment Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt ccccc aaaaa rrrrr ttttt nnnnn ooooo CCCCC Received Date 01/17/201701/17/201701/17/201701/17/201701/17/2017 rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt rrrrr aaaaa PPPPP 485.25264.89271.021,309.431,458.14 ggggg 02/06/201702/06/201702/06/201702/06/201702/06/2017 ooooo lllll G/L Date aaaaa ttttt aaaaa CCCCC rrrrr ooooo ddddd nnnnn eeeee VVVVV 264.89271.021,309.431,458.14010-22-8800 1390 (General Fund-Building Inspection-Facilities Maintenance Other Contractual 02/06/201702/06/201702/06/201702/06/201702/06/2017 ttttt 010-22-7930 1390 (General Fund-Building Inspection-Parking Operations Other Contractual 010-22-7930 1390 (General Fund-Building Inspection-Parking Operations Other Contractual 010-22-7930 1390 (General Fund-Building Inspection-Parking Operations Other Contractual nnnnn Due Date uuuuu ooooo 010-22-6860 1390 (General Fund-Building Inspection-Five Suillivans Center Maint Other mmmmm AAAAA lllll aaaaa ttttt ooooo TTTTT Invoice Date11111 01/01/201701/01/201701/01/201701/01/201701/01/2017 264.8900271.02001,309.43001,458.1400 ttttt iiiii nnnnn UUUUU ///// ttttt nnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuu ooooo mmmmm Held Reason AAAAA EAEAEAEA MMMMM ///// UUUUU 1.00001.00001.00001.0000 yyyyy ttttt iiiii ttttt nnnnn aaaaa uuuuu QQQQQ Conversion Item - ELEV MAINT - E PARK AVE Conversion Item - ELEV MAINT - CONWAY VIC Conversion Item - ELEV MAINT - 5 SULL BROS Status Conversion Item - ELEV MAINT-LIB;ART EditEditEditEditEdit Contractual Services) 1270 - SCHUMACHER ELEVATOR CO., INC.ELEV MAINT - E PARK AVE RAMP CENTER;CITY HALL;CARNEGIECENTER;CITY HALL;CARNEGIE ELEV MAINT - E/W PARKING ELEV MAINT - CONWAY VIC ELEV MAINT - 5 SULL BROS Run by Emily Graham on 02/03/2017 03:10:34 PM Services)Services)Services)Services) ELEV MAINT-LIB;ART Invoice Description PARKING RAMPPARKING RAMP nnnnn ooooo iiiii ttttt ppppp iiiii rrrrr RAMPS ccccc sssss RAMP eeeee DDDDD mmmmm eeeee ttttt IIIII Invoice Number rrrrr eeeee bbbbb mmmmm 9040258190402582904025839040258490402585 uuuuu NNNNN Vendor ..... OOOOO ..... PPPPP Page 121 of 143 Invoice Net Amount142.00480.20$4,410.93107.47308.84109.3845.32 Payment Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt cccccc aaaaaa rrrrrr tttttt nnnnnn oooooo CCCCCC 7 Received Date 01/30/2017 rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt rrrrrr aaaaaa PPPPPP 142.00480.20Invoices107.47308.84109.38 gggggg 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 oooooo llllll G/L Date aaaaaa tttttt aaaaaa CCCCCC rrrrrr oooooo dddddd nnnnnn eeeeee VVVVVV 142.00283-13-5450 1390 (Housing Programs-Housing Authority-Ridgeway Towers Other Contractual 480.20107.47308.84109.3845.32 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 tttttt nnnnnn Due Date uuuuuu 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & oooooo 010-22-6860 1378 (General Fund-Building Inspection-Five Suillivans Center Maint Other mmmmmm AAAAAA 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle llllll aaaaaa tttttt oooooo TTTTTT Invoice Date11 Totals111 01/01/201701/27/201701/11/201701/13/201701/17/201701/17/2017 1270 - SCHUMACHER ELEVATOR CO., INC. 142.0000480.2000107.4700308.8400109.380045.3200 tttttt iiiiii nnnnnn UUUUUU ////// tttttt nnnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuuu oooooo mmmmmm Held Reason AAAAAA EAEAEAEAEAEA MMMMMM ////// UUUUUU 1.00001.00001.00001.00001.00001.0000 yyyyyy tttttt iiiiii tttttt nnnnnn aaaaaa uuuuuu QQ Equipment Repair & Maintenance)QQQQ Equipment Replacement Parts)Equipment Replacement Parts) Conversion Item - SERV CALL ESCALATOR - 5 Status Conversion Item - HYD. HOSE #151202 EditEditEditEditEditEdit Vendor Conversion Item - HARDWARE, BRASS Conversion Item - RT - ELEV. MAINT Replacement Parts) 1270 - SCHUMACHER ELEVATOR CO., INC.SERV CALL ESCALATOR - 5 SULL Conversion Item - HARDWARE Conversion Item - CABLE TIES RT - ELEV. MAINT CONTRACT Run by Emily Graham on 02/03/2017 03:10:34 PM Services) HYD. HOSE #151202 HARDWARE, BRASS Invoice Description nnnnnn oooooo CABLE TIESHARDWARE iiiiii SULL BROS CONTRACT tttttt pppppp 2865 - SCOT'S SUPPLY iiiiii rrrrrr cccccc ssssss BROS eeeeee DDDDDD mmmmmm eeeeee tttttt IIIIII Invoice Number rrrrrr eeeeee bbbbbb mmmmmm 9040313790403937 uuuuuu NNNNNN VendorVendor ...... 61893619826211262137 OOOOOO ...... PPPPPP Page 122 of 143 Invoice Net Amount45.3238.94124.9538.94240.88324.51 Payment Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt cccccc aaaaaa rrrrrr tttttt nnnnnn oooooo CCCCCC Received Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt rrrrrr aaaaaa PPPPPP 45.3238.94124.9538.94240.88324.51 gggggg 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 oooooo llllll G/L Date aaaaaa tttttt aaaaaa CCCCCC rrrrrr oooooo dddddd nnnnnn eeeeee VVVVVV 38.94010-37-4100 1581 (General Fund-Leisure Services-Leisure Services-Parks Paint & Paint Supplies)124.95010-37-4100 1569 (General Fund-Leisure Services-Leisure Services-Parks Vehicle Replacement 38.94010-37-4100 1581 (General Fund-Leisure Services-Leisure Services-Parks Paint & Paint Supplies)240.88324.51 266-19-7200 1571 (Road Use Tax-Street Department-Snow Removal Machinery & Equipment 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 tttttt nnnnnn Due Date uuuuuu 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & oooooo mmmmmm AAAAAA 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle llllll aaaaaa tttttt oooooo TTTTTT Invoice Date111111 01/17/201701/18/201701/20/201701/20/201701/24/201701/24/2017 38.9400124.950038.9400240.8800324.5100 tttttt iiiiii nnnnnn UUUUUU ////// tttttt nnnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuuu oooooo mmmmmm Held Reason AAAAAA EAEAEAEAEA MMMMMM ////// UUUUUU 1.00001.00001.00001.00001.0000 yyyyyy tttttt iiiiii tttttt nnnnnn aaaaaa uuuuuu QQQQQQ Equipment Replacement Parts) Conversion Item - SUCTION HOSE #151301 Conversion Item - FITTINGS FOR LOANER Status Conversion Item - PRIMER FOR WATER EditEditEditEditEditEdit Replacement Parts)Replacement Parts) Conversion Item - BATTERY #607 FITTINGS FOR LOANER LOADER Conversion Item - BLACK PAINT PRIMER FOR WATER WORKS SUCTION HOSE #151301 Run by Emily Graham on 02/03/2017 03:10:34 PM Parts) Invoice Description BATTERY #607 WORKS SIGNS BLACK PAINT nnnnnn oooooo HARDWARE iiiiii tttttt pppppp 2865 - SCOT'S SUPPLY iiiiii LOADER rrrrrr cccccc SIGNS ssssss eeeeee DDDDDD mmmmmm eeeeee tttttt IIIIII Invoice Number rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN Vendor ...... 621376215462273623006241062449 OOOOOO ...... PPPPPP Page 123 of 143 Invoice Net Amount5.85$1,345.08749.62$749.6263.54$63.54165.00$165.004,394.70 Payment Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt ccccc aaaaa rrrrr ttttt nnnnn ooooo CCCCC 10111 Received Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt rrrrr aaaaa PPPPP 5.85Invoices749.62Invoices63.54Invoices165.00Invoices ggggg 02/06/201702/06/201702/06/201702/06/201702/06/2017 ooooo lllll G/L Date aaaaa ttttt aaaaa CCCCC rrrrr ooooo ddddd nnnnn eeeee VVVVV 5.85749.6263.54165.004,394.70 02/06/201702/06/201702/06/201702/06/201702/06/2017 ttttt nnnnn Due Date 010-37-4100 1535 (General Fund-Leisure Services-Leisure Services-Parks Hardware Items) uuuuu ooooo 010-26-4250 1521 (General Fund-Cultural/Arts Commission-Center for the Arts Electrical mmmmm AA 010-33-3100 1319 (General Fund-Library-Library Services Other Professional Services)AAA lllll 010-37-4180 1581 (General Fund-Leisure Services-SportsPlex Paint & Paint Supplies) aaaaa ttttt ooooo TTTTT Invoice Date1 Totals1 Totals1 Totals1 Totals 01/25/201701/20/201701/26/201701/19/201701/23/2017 1303 - SHERWIN-WILLIAMS CO. 1297 - KENT SHANKLE 2865 - SCOT'S SUPPLY20643 - SECURITAS SECURITY SERVICES USA INC 5.8500749.620063.5400165.00004,394.7000 ttttt iiiii nnnnn UUUUU ///// ttttt nnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuu ooooo mmmmm Held Reason AAAAA EAEAEAEAEA MMMMM ///// UUUUU Vendor Vendor 1.00001.00001.00001.00001.0000 yyyyy ttttt iiiii ttttt nnnnn aaaaa uuuuu Vendor QQQQQ Conversion Item - SECURITY GUARD SERVICE Conversion Item - PD -REPLC PROJ BULBS Status 20643 - SECURITAS SECURITY SERVICES USA INC Conversion Item - DUBUQUE & OSAGE EditEditEditEditEdit Conversion Item - CHAIN LINKS DUBUQUE & OSAGE TRAFFIC Vendor SECURITY GUARD SERVICE TRAFFIC IMPR DSGN EST 4 Conversion Item - PAINT Run by Emily Graham on 02/03/2017 03:10:34 PM Supplies) PD -REPLC PROJ BULBS 1303 - SHERWIN-WILLIAMS CO. Invoice Description IMPR DSGN EST 4 4583 - SHIVE HATTERY, INC. CHAIN LINKS nnnnn ooooo iiiii ttttt ppppp 2865 - SCOT'S SUPPLY 1297 - KENT SHANKLE iiiii rrrrr ccccc PAINT sssss eeeee DDDDD mmmmm eeeee ttttt IIIII Invoice Number 2017-00001670 rrrrr eeeee bbbbb m W5509914 mmm 2162510-4 m uuuuu NNNNN VendorVendorVendorVendorVendor 0919-8 ..... 62458 OOOOO ..... PPPPP Page 124 of 143 Invoice Net Amount4,394.70$4,394.70140.00285.00$425.00352.21$352.21 Payment Date rrrr eeee bbbb mmmm uuuu NNNN tttt cccc aaaa rrrr tttt nnnn oooo CCCC 121 Received Date rrrr eeee bbbb mmmm uuuu NNNN tttt rrrr aaaa PPPP 4,394.70Invoices140.00285.00Invoices352.21Invoices gggg 02/06/201702/06/201702/06/201702/06/2017 oooo llll G/L Date aaaa tttt aaaa CCCC rrrr oooo dddd nnnn eeee VVVV 415-17-7120 2125 (June 2015 GO Bond Fund-Traffic Operations-Traffic Safety Traffic Control 140.00285.00352.21 010-37-4100 1371 (General Fund-Leisure Services-Leisure Services-Parks Building & Grounds 02/06/201702/06/201702/06/201702/06/2017 010-37-4200 1561 (General Fund-Leisure Services-Sports & Youth Services Office Supplies & tttt nnnn Due Date uuuu oooo 010-37-4100 1547 (General Fund-Leisure Services-Leisure Services-Parks Oils & Greases) mmmm AAAA llll aaaa tttt oooo TTTT Invoice Date1 Totals11 Totals1 Totals 01/23/201701/09/201701/24/201701/10/2017 4583 - SHIVE HATTERY, INC. 1319 - SLED SHED, THE 4658 - SIGNS & DESIGNS INC 140.0000285.0000352.2100 tttt iiii nnnn UUUU //// tttt nnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuu oooo mmmm Held Reason AAAA EAEAEA MMMM //// UUUU Vendor 1.00001.00001.0000 yyyy tttt iiii t Vendor ttt Vendor nnnn aaaa uuuu QQQQ Conversion Item - REPAIR WELCOME TO Status Conversion Item - OIL FOR CHAIN SAWS EditEditEditEdit Conversion Item - SHEET HOLDERS Minor Equipment) DUBUQUE & OSAGE TRAFFIC REPAIR WELCOME TO WLOO Maintenance) Equipment) Run by Emily Graham on 02/03/2017 03:10:34 PM OIL FOR CHAIN SAWS Invoice Description IMPR DSGN EST 4 4658 - SIGNS & DESIGNS INC 4583 - SHIVE HATTERY, INC. SHEET HOLDERS nnnn oo WLOO SIGN oo iiii tttt 1319 - SLED SHED, THE pppp iiii rrrr cccc ssss SIGN eeee DDDD mmmm eeee tttt IIII Invoice Number rrrr eeee bbbb 2162510-4 mmmm uuuu 1216-941216-83 NNNN VendorVendorVendor 213046 .... OOOO .... PPPP Page 125 of 143 Invoice Net Amount520.00$520.00350.00$350.00113.56$113.56129.6654.21 Payment Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt ccccc aaaaa rrrrr ttttt nnnnn ooooo CCCCC 111 Received Date 01/17/2017 rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt rrrrr aaaaa PPPPP 520.00Invoices350.00Invoices113.56Invoices129.6654.21 ggggg 02/06/201702/06/201702/06/201702/06/201702/06/2017 ooooo lllll G/L Date aaaaa ttttt aaaaa CCCCC rrrrr ooooo ddddd nnnnn eeeee VVVVV 520.00350.00113.56129.6654.21 02/06/201702/06/201702/06/201702/06/201702/06/2017 ttttt 010-22-6860 1371 (General Fund-Building Inspection-Five Suillivans Center Maint Building & nnnnn Due Date uuuuu 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & ooooo 521-14-5310 1511 (Storm Water Fund-Waste Management-Water Pollution-Storm Sewer 010-37-4110 1569 (General Fund-Leisure Services-Downtown Area Maintenance Vehicle mmmmm AAAAA lllll aaaaa ttttt ooooo 010-37-4180 1541 (General Fund-Leisure Services-SportsPlex Janitorial Supplies) TTTTT Invoice Date1 Totals1 Totals1 Totals11 01/11/201701/23/201701/06/201701/11/201701/17/2017 13568 - SNI SOLUTIONS, INC. 20731 - SNYDER AUTO GLASS LLC4158 - SPRAY-LAND USA 520.0000350.0000113.5600129.660054.2100 ttttt iiiii nnnnn UUUUU ///// ttttt nnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuu ooooo mmmmm Held Reason AAAAA EAEAEAEAEA MMMMM ///// UUUUU Vendor 1.00001.00001.00001.00001.0000 yyyyy ttttt iiiii ttttt nnnnn Vendor Maintenance Concrete & Aggregates) aaaaa uuuuu QQQQQ Vendor Equipment Replacement Parts) Conversion Item - SURFACE MOUNT DOOR - 5 Conversion Item - TIPS FOR TURFCO BOOM Conversion Item - DUOGARD CITRUS 5GL Status Conversion Item - SALT FOR SIDEWALKS EditEditEditEditEdit Grounds Maintenance) Conversion Item - WINDSHIELD B-10 Replacement Parts) 1360 - STETSON BUILDING PRODUCTS INC SURFACE MOUNT DOOR - 5 SULL DUOGARD CITRUS 5GL CONC CONC FORM RELEASE AGENT TIPS FOR TURFCO BOOM Run by Emily Graham on 02/03/2017 03:10:34 PM FORM RELEASE AGENT SALT FOR SIDEWALKS 20731 - SNYDER AUTO GLASS LLC Invoice Description WINDSHIELD B-10 13568 - SNI SOLUTIONS, INC. nnnnn ooooo 4158 - SPRAY-LAND USA iiiii SULL BROS ttttt ppppp iiiii rrrrr ccccc sssss BROS eeeee DDDDD mmmmm eeeee ttttt IIIII Invoice Number rrrrr eeeee bbbbb 1463837-001465366-00 mmmmm W005548 uuuuu NNNNN VendorVendorVendorVendor 136846 ..... 82402 OOOOO ..... PPPPP Page 126 of 143 Invoice Net Amount14.47$198.3455.1220.00124.8232.4248.63$280.99 Payment Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt cccccc aaaaaa rrrrrr tttttt nnnnnn oooooo CCCCCC 35 Received Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt rrrrrr aaaaaa PPPPPP 14.47Invoices55.1220.00124.8232.4248.63Invoices gggggg 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 oooooo llllll G/L Date aaaaaa tttttt aaaaaa CCCCCC rrrrrr oooooo dddddd nnnnnn eeeeee VVVVVV 14.4755.12010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance Service Drugs/Medicines & 20.00010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance Service Drugs/Medicines & 124.82010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance Service Drugs/Medicines & 32.42010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance Service Drugs/Medicines & 48.63010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance Service Drugs/Medicines & 266-19-7100 1573 (Road Use Tax-Street Department-Street Maintenance Safety & Protective 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 tttttt nnnnnn Due Date uuuuuu oooooo mmmmmm AAAAAA llllll aaaaaa tttttt oooooo TTTTTT Invoice Date1 Totals11111 Totals 01/23/201701/04/201601/01/201701/12/201701/13/201701/13/2017 1360 - STETSON BUILDING PRODUCTS INC 1370 - SUPERIOR WELDING SUPPLY CO 14.470055.120020.0000124.820032.420048.6300 tttttt iiiiii nnnnnn UUUUUU ////// tttttt nnnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuuu oooooo mmmmmm Held Reason AAAAAA EAEAEAEAEAEA MMMMMM ////// UUUUUU 1.00001.00001.00001.00001.00001.0000 yyyyyy tttttt iiiiii tttttt nnnnnn aaaaaa uuuuuu QQQQQQ Status Vendor EditEditEditEditEditEdit Vendor Medical/Lab Supplies)Medical/Lab Supplies)Medical/Lab Supplies)Medical/Lab Supplies)Medical/Lab Supplies) Conversion Item - CYL AGREEMENT Conversion Item - SAFETY VEST 1360 - STETSON BUILDING PRODUCTS INC 1370 - SUPERIOR WELDING SUPPLY CO Conversion Item - OXYGENConversion Item - OXYGENConversion Item - OXYGENConversion Item - OXYGEN Equipment) Run by Emily Graham on 02/03/2017 03:10:34 PM Invoice Description CYL AGREEMENT SAFETY VEST nnnnnn oooooo iiiiii tttttt pppppp iiiiii OXYGENOXYGENOXYGENOXYGEN rrrrrr cccccc ssssss eeeeee DDDDDD mmmmmm eeeeee tttttt IIIIII Invoice Number rrrrrr eeeeee bbbbbb 1466083-00 mmmmmm L4353300 uuuuuu NNNNNN VendorVendor 831054831871831972832016 ...... OOOOOO ...... PPPPPP Page 127 of 143 Invoice Net Amount49.90$49.901,852.88$1,852.8850.00$50.00670.50$670.50 Payment Date rrrr eeee bbbb mmmm uuuu NNNN tttt cccc aaaa rrrr tttt nnnn oooo CCCC 1111 Received Date rrrr eeee bbbb mmmm uuuu NNNN tttt rrrr aaaa PPPP 49.90Invoices1,852.88Invoices50.00Invoices670.50Invoices gggg 02/06/201702/06/201702/06/201702/06/2017 oooo llll G/L Date aaaa tttt aaaa CCCC rrrr oooo dddd nnnn eeee VVVV 49.901,852.88520-14-5200 1323 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 50.00670.50010-33-3160 1320 (General Fund-Library-Library Grants & Projects Semi-Professional Services) 02/06/201702/06/201702/06/201702/06/2017 tttt nnnn Due Date 010-37-4100 1535 (General Fund-Leisure Services-Leisure Services-Parks Hardware Items) uuuu 010-11-1100 1319 (General Fund-Police Department-Police Operations Other Professional oooo mmmm AAAA llll aaaa tttt oooo TTTT Invoice Date1 Totals1 Totals1 Totals1 Totals 01/18/201701/20/201701/12/201710/28/2016 974 - TESTAMERICA LABORATORIES, INC. 20798 - THE BLACKHAWK HOTEL 20488 - TED'S HOME & HARDWARE 21109 - TUN THAN 49.90001,852.880050.0000670.5000 tttt iiii nnnn UUUU //// tttt nnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuu oooo mmmm Held Reason AAAA EAEAEAEA MMMM Vendor //// UUUU 1.00001.00001.00001.0000 yyyy tttt iiii tttt nnnn aaaa uuuu Vendor QQQQ Control Plant Laboratory Services) Vendor Conversion Item - INTERPRET FEES FOR PO Conversion Item - HOTEL RESERVATIONS FOR Conversion Item - LAB SERVICES 12/16 - Status EditEditEditEdit Vendor Conversion Item - BIKE FIXIT PUMPS 974 - TESTAMERICA LABORATORIES, INC. LAB SERVICES 12/16 - 1/13/2017 HOTEL RESERVATIONS FOR INTERPRET FEES FOR PO Run by Emily Graham on 02/03/2017 03:10:34 PM Services) 20488 - TED'S HOME & HARDWARE 20798 - THE BLACKHAWK HOTEL Invoice Description BIKE FIXIT PUMPS CVYR AUTHORCVYR AUTHOR nnnn oo JURGENSEN o JURGENSEN o iiii tttt 1/13/2017 pppp iiii rrrr cccc ssss eeee 21109 - TUN THAN DDDD mmmm eeee tttt IIII Invoice Number rrrr eeee W17-003379 bbbb mmmm 31157645 uuuu NNNN VendorVendorVendorVendor 163922 .... 17733 OOOO .... PPPP Page 128 of 143 Invoice Net Amount107.64147.9577.33$332.92450.008,025.00 Payment Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt ccccc aaaaa rrrrr ttttt nnnnn ooooo CCCCC 3 Received Date 01/23/201701/23/2017 rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt rrrrr aaaaa PPPPP 107.64147.9577.33Invoices450.008,025.00 ggggg 02/06/201702/06/201702/06/201702/06/201702/06/2017 ooooo lllll G/L Date aaaaa ttttt aaaaa CCCCC rrrrr ooooo ddddd nnnnn eeeee VVVVV 107.64147.9577.33450.008,025.00 02/06/201702/06/201702/06/201702/06/201702/06/2017 ttttt 010-18-7955 1547 (General Fund-Central Garage-Garage-Motor Pool Service Oils & Greases) nnnnn Due Date224-32-5850 1327 (Community Develop Block Grant-Community Development-Block Grant 224-32-5850 1327 (Community Develop Block Grant-Community Development-Block Grant uuuuu 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & ooooo mmmmm AAAAA 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle lllll aaaaa ttttt ooooo TTTTT Invoice Date111 Totals11 01/18/201701/25/201701/25/201701/20/201701/20/2017 20491 - THOMPSON TRUCK & TRAILER INC 107.6400147.950077.3300450.00008,025.0000 ttttt iiiii nnnnn UUUUU ///// ttttt nnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuu ooooo mmmmm Held Reason AAAAA EAEAEAEAEA MMMMM ///// UUUUU 1.00001.00001.00001.00001.0000 yyyyy Administration Residential Rehabilitation)Administration Residential Rehabilitation) ttttt iiiii ttttt nnnnn aaaaa uuuuu QQQQQ Equipment Replacement Parts) Conversion Item - RAD CAP, TOWELS #543I06Conversion Item - PAY EST #3-733 JOHNSON Conversion Item - PAY EST #4-733 JOHNSON Conversion Item - SPRING CHASSIS ASSY Status EditEditEditEditEdit Conversion Item - DIESEL EXH. FLUID Vendor Replacement Parts) 20491 - THOMPSON TRUCK & TRAILER INC SPRING CHASSIS ASSY #191003 DIESEL EXH. FLUID TOWELS - PAY EST #3-733 JOHNSON PAY EST #4-733 JOHNSON RAD CAP, TOWELS #543I06 Run by Emily Graham on 02/03/2017 03:10:34 PM TOWELS - SANITATION 1422 - TOJO CONSTRUCTION CO Invoice Description STREET-REHABSTREET-REHAB STREET-LEADSTREET-LEAD nnnnn SANITATION ooooo iiiii ttttt ppppp #191003 iiiii rrrrr ccccc sssss eeeee DDDDD mmmmm eeeee ttttt IIIII Invoice Number X102030825:01X102030908:01X102030997:01 rrrrr eeeee bbbbb mmmmm uuuuu NNNNN VendorVendor 460334460335 ..... OOOOO ..... PPPPP Page 129 of 143 Invoice Net Amount500.00265.00$9,240.00380.50$380.5015.00$15.00 Payment Date rrrr eeee bbbb mmmm uuuu NNNN tttt cccc aaaa rrrr tttt nnnn oooo CCCC 411 Received Date 01/30/201701/30/2017 rrrr eeee bbbb mmmm uuuu NNNN tttt rrrr aaaa PPPP 500.00265.00Invoices380.50Invoices15.00Invoices gggg 02/06/201702/06/201702/06/201702/06/2017 oooo llll G/L Date aaaa tttt aaaa CCCC rrrr oooo dddd nnnn eeee VVVV 500.00265.00380.50283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway Towers Building & Grounds 15.00 02/06/201702/06/201702/06/201702/06/2017 tttt 010-37-4100 1521 (General Fund-Leisure Services-Leisure Services-Parks Electrical Supplies) nnnn Due Date224-32-5850 1327 (Community Develop Block Grant-Community Development-Block Grant 224-32-5850 1327 (Community Develop Block Grant-Community Development-Block Grant uuuu oooo mmmm AAAA llll aaaa tttt oooo TTTT Invoice Date11 Totals1 Totals1 Totals 01/27/201701/27/201701/11/201701/20/2017 1425 - TORNEY'S ELECTRICAL MOTORS 13548 - TONY'S PLUMBING & HEATING, LLC 1422 - TOJO CONSTRUCTION CO 500.0000265.0000380.500015.0000 tttt iiii nnnn UUUU //// tttt nnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuu oooo mmmm Held Reason AAAA EAEAEAEA MMMM //// UUUU 1.00001.00001.00001.0000 yyyy Administration Residential Rehabilitation)Administration Residential Rehabilitation) tttt iiii tttt nnnn aaaa uuuu Vendor QQQQ Conversion Item - PAY EST #6-908 CONGER Conversion Item - PAY EST #7-908 CONGER Conversion Item - RT - PLUMBING REPAIRS Vendor Status Conversion Item - CAPACITOR FOR AIR EditEditEditEdit Vendor 13548 - TONY'S PLUMBING & HEATING, LLC Maintenance)1425 - TORNEY'S ELECTRICAL MOTORS PAY EST #6-908 CONGER PAY EST #7-908 CONGER RT - PLUMBING REPAIRS Run by Emily Graham on 02/03/2017 03:10:34 PM CAPACITOR FOR AIR 1422 - TOJO CONSTRUCTION CO Invoice Description COMPRESSORCOMPRESSOR STREET-REABSTREET-REAB STREET-LEADSTREET-LEAD nnnn oooo iiii tttt pppp iiii rrrr cccc ssss eeee DDDD mmmm eeee tttt IIII Invoice Number rrrr eeee bbbb 201701061 mmmm uuuu NNNN VendorVendorVendor 460336460337032079 .... OOOO .... PPPP Page 130 of 143 Invoice Net Amount13,018.55$13,018.55901.57284.49$1,186.0610,545.00$10,545.00 Payment Date rrrr eeee bbbb mmmm uuuu NNNN tttt cccc aaaa rrrr tttt nnnn oooo CCCC 121 Received Date rrrr eeee bbbb mmmm uuuu NNNN tttt rrrr aaaa PPPP 13,018.55Invoices901.57284.49Invoices10,545.00Invoices gggg 02/06/201702/06/201702/06/201702/06/2017 oooo llll G/L Date aaaa tttt aaaa CCCC rrrr oooo dddd nnnn eeee VVVV 13,018.55525-15-5400 1596 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal Refuse 901.57284.4910,545.00 02/06/201702/06/201702/06/201702/06/2017 tttt nnnn Due Date uuuu 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & 010-29-7700 1571 (General Fund-Airport Commission-Airport Administration Machinery & oooo mmmm AAAA llll 010-01-6650 3111 (General Fund-Mayor-Tourism Promotion-Grants Hotel/Motel Tax) aaaa tttt oooo TTTT Invoice Date1 Totals11 Totals1 Totals 12/31/201601/10/201701/23/201701/19/2017 1431 - TRANS-IOWA EQUIPMENT, INC. 20939 - TOTER LLC 20157 - TREKMAN RACING 13,018.5500901.5700284.490010,545.0000 tttt iiii nnnn UUUU //// tttt nnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuu oooo mmmm Held Reason AAAA EA EAEAEA MMMM Vendor //// UUUU 1.00001.00001.00001.0000 Vendor yyyy tttt iiii tttt nnnn aaaa uuuu QQQQ Equipment Replacement Parts)Equipment Replacement Parts) Conversion Item - REFUSE CARTS (32 GAL) & Conversion Item - FY2017 HOTEL-MOTEL TAX Conversion Item - REPLACEMENT CUTTING Conversion Item - CYL. PINS, DOOR SEAL Vendor Status & Yard Waste Containers) EditEditEditEdit REPLACEMENT CUTTING EDGE CYL. PINS, DOOR SEAL #191115 1431 - TRANS-IOWA EQUIPMENT, INC.FY2017 HOTEL-MOTEL TAX REFUSE CARTS (32 GAL) & Run by Emily Graham on 02/03/2017 03:10:34 PM GRANT; PARK TO PARKGRANT; PARK TO PARK EDGE (2) FOR PLOW Invoice Description MAINT SUPPLIESMAINT SUPPLIES 20157 - TREKMAN RACING (2) FOR PLOW nnnn oooo iiii tttt pppp #191115 iiii rrrr cccc ssss 20939 - TOTER LLC eeee DDDD mmmm eeee tttt IIII Invoice Number rrrr eeee bbbb mmmm 65442656 uuuu FY17 H/M NNNN VendorVendorVendor P01152P01231 .... OOOO .... PPPP Page 131 of 143 Invoice Net Amount11.0293.15$104.171,250.00$1,250.00189.00$189.00342.26 Payment Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt ccccc aaaaa rrrrr ttttt nnnnn ooooo CCCCC 211 Received Date 08/01/2016 rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt rrrrr aaaaa PPPPP 11.0293.15Invoices1,250.00Invoices189.00Invoices342.26 ggggg 02/06/201702/06/201702/06/201702/06/201702/06/2017 ooooo lllll G/L Date aaaaa ttttt aaaaa CCCCC rrrrr ooooo ddddd nnnnn eeeee VVVVV 11.0293.151,250.00010-12-1410 1311 (General Fund-Fire Department-Fire Ambulance Service Accounting & Clerical 189.00342.26 02/06/201702/06/201702/06/201702/06/201702/06/2017 tt 010-18-7950 1343 (General Fund-Central Garage-Central Garage Postage & Mailing Expense)ttt 010-12-1400 1343 (General Fund-Fire Department-Fire Protection Service Postage & Mailing nnnnn 010-26-4265 1337 (General Fund-Cultural/Arts Commission-Cultural/Arts Grants & Projects Due Date uuuuu ooooo mmmmm 412-01-8225 2106 (June 2012 GO Bond Fund-Mayor-MIS Capital Computer Equipment) AAAAA lllll aaaaa ttttt ooooo TTTTT Invoice Date11 Totals1 Totals1 Totals1 01/21/201701/28/201701/01/201701/17/201708/02/2016 7938 - UNITED PARCEL SERVICE 1486 - VAN DOREN'S CUSTOM FRAMING 20614 - UNITY POINT HEALTH 11.020093.15001,250.0000189.0000342.2600 ttttt iiiii nnnnn UUUUU ///// ttttt nnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuu ooooo mmmmm Held Reason AAAAA EAEAEAEAEA MMMMM ///// UUUUU 1.00001.00001.00001.00001.0000 yyyyy ttttt iiiii ttttt nnnnn Vendor aaaaa uuuuu Vendor QQQQQ Conversion Item - ORTONRICS NETWORK Conversion Item - FIRE-RESCUE SHIPPING Status Vendor Conversion Item - MEDICAL DIRECTOR EditEditEditEditEdit Collection Conservation) Conversion Item - CENTRAL GARAGE Conversion Item - COLLEC.CONSERV- COLLEC.CONSERV-FLAMINGLIPS MEDICAL DIRECTOR STIPEND 1486 - VAN DOREN'S CUSTOM FRAMING 1487 - VAN METER INDUSTRIAL, INC. FLAMINGLIPS NYE PIECE Run by Emily Graham on 02/03/2017 03:10:34 PM Expense) NETWORK EQUIPMENT Service) 7938 - UNITED PARCEL SERVICE SHIPPING CHARGESSHIPPING CHARGES Invoice Description 20614 - UNITY POINT HEALTH nnnnn EQUIPMENT ooooo iiiii NYE PIECE ttttt SHIPPING ppppp iiiii STIPEND rrrrr ccccc sssss eeeee DDDDD mmmmm eeeee ttttt IIIII 000019RV77037000019RV77047 Invoice Number rrrrr S9344294.001 eeeee bbbbb 2520IN2258 mmmmm uuuuu NNNNN VendorVendorVendorVendor ..... 11692 OOOOO ..... PPPPP Page 132 of 143 Invoice Net Amount222.83232.97146.0759.2353.22114.85 Payment Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt cccccc aaaaaa rrrrrr tttttt nnnnnn oooooo CCCCCC Received Date 01/17/2017 rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt rrrrrr aaaaaa PPPPPP 222.83232.97146.0759.2353.22114.85 gggggg 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 oooooo llllll G/L Date aaaaaa tttttt aaaaaa CCCCCC rrrrrr oooooo dddddd nnnnnn eeeeee VVVVVV 222.83232.97146.0759.23010-29-7700 1371 (General Fund-Airport Commission-Airport Administration Building & Grounds 53.22520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 114.85 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 tttttt nnnnnn 010-22-6860 1521 (General Fund-Building Inspection-Five Suillivans Center Maint Electrical Due Date 010-29-7700 1522 (General Fund-Airport Commission-Airport Administration Light Bulbs & uuuuuu oooooo mmmmmm 266-17-7120 1576 (Road Use Tax-Traffic Operations-Traffic Safety Traffic Signal Parts) AAAAAA 266-17-7120 1521 (Road Use Tax-Traffic Operations-Traffic Safety Electrical Supplies) llllll aaaaaa tttttt oooooo TTTTTT Invoice Date111111 09/16/201610/12/201601/06/201701/10/201701/17/201701/19/2017 222.8300232.9700146.070059.230053.2200114.8500 tttttt iiiiii nnnnnn UUUUUU ////// tttttt nnnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuuu oooooo mmmmmm Held Reason AAAAAA EAEAEAEAEAEA MMMMMM ////// UUUUUU 1.00001.00001.00001.00001.00001.0000 yyyyyy tttttt iiiiii tttttt nnnnnn aaaaaa uuuuuu QQQQQQ Control Plant Electrical Supplies) Conversion Item - FIBER - LABEL PRINTER KITConversion Item - HEATER ELEMENT, SCREW Conversion Item - LED EMERG/EXIT LT - 5 Status Conversion Item - BALDOR BRUSH KITS EditEditEditEditEditEdit Conversion Item - T1177.CONCRETE Conversion Item - LIGHT BULBS LED EMERG/EXIT LT - 5 SULL Maintenance) HEATER ELEMENT, SCREW FIBER - LABEL PRINTER KIT 1487 - VAN METER INDUSTRIAL, INC. Run by Emily Graham on 02/03/2017 03:10:34 PM Supplies) BARRIER.COMM BANK BARRIER.COMM BANK Lamps) BALDOR BRUSH KITS T1177.CONCRETE Invoice Description LIGHT BULBS nnnnnn oooooo iiiiii SULL BROS tttttt pppppp iiiiii rrrrrr DRIVERDRIVER cccccc ssssss BROS eeeeee DDDDDD mmmmmm eeeeee tttttt IIIIII Invoice Number rrrrrr S9449673.001S9499102.001S9613624.001S9617086.001S9615849.002S9629718.001 eeeeee bbbbbb mmmmmm uuuuuu NNNNNN Vendor ...... OOOOOO ...... PPPPPP Page 133 of 143 Invoice Net Amount59.2298.60$1,329.25849.361,090.993,175.86170.52 Payment Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt cccccc aaaaaa rrrrrr tttttt nnnnnn oooooo CCCCCC 9 Received Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt rrrrrr aaaaaa PPPPPP 59.2298.60Invoices849.361,090.993,175.86 gggggg 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 oooooo llllll G/L Date aaaaaa tttttt aaaaaa CCCCCC rrrrrr oooooo dddddd nnnnnn eeeeee VVVVVV 59.2298.60010-29-7700 1371 (General Fund-Airport Commission-Airport Administration Building & Grounds 849.361,090.993,175.86170.52 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 tttttt nnnnnn 010-37-4120 1569 (General Fund-Leisure Services-Golf Courses Vehicle Replacement Parts)010-37-4120 1569 (General Fund-Leisure Services-Golf Courses Vehicle Replacement Parts)010-37-4120 1569 (General Fund-Leisure Services-Golf Courses Vehicle Replacement Parts) Due Date 010-29-7700 1522 (General Fund-Airport Commission-Airport Administration Light Bulbs & uuuuuu oooooo mmmmmm AAAAAA llllll aaaaaa tttttt oooooo TTTTTT Invoice Date11 Totals111 01/19/201701/20/201701/04/201701/04/201701/04/201701/07/2017 1487 - VAN METER INDUSTRIAL, INC. 59.220098.6000849.36001,090.99003,175.8600170.5200 tttttt iiiiii nnnnnn UUUUUU ////// tttttt nnnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuuu oooooo mmmmmm Held Reason AAAAAA EAEAEAEAEAEA MMMMMM ////// UUUUUU 1.00001.00001.00001.00001.00001.0000 yyyyyy tttttt iiiiii tttttt nnnnnn aaaaaa uuuuuu QQQQQQ Conversion Item - EQUIPMENT PARTS FOR Vendor Status Conversion Item - ELECTRICAL SUPPLIES Conversion Item - PARTS FOR WINTER Conversion Item - PARTS FOR WINTER EditEditEditEditEditEdit Conversion Item - LIGHT BULBS - EQUIPMENT PARTS FOR WINTER Conversion Item - ADAPTER KIT Maintenance) LIGHT BULBS - LIVINGSTON 1487 - VAN METER INDUSTRIAL, INC. Run by Emily Graham on 02/03/2017 03:10:34 PM 555 - VAN-WALL EQUIPMENT, INC. ELECTRICAL SUPPLIES Lamps) PARTS FOR WINTER PARTS FOR WINTER Invoice Description WINTER REPAIRS MAINTENANCEMAINTENANCEMAINTENANCEMAINTENANCE ADAPTER KIT nnnnnn LIVINGSTON oooooo iiiiii tttttt pppppp iiiiii REPAIRS rrrrrr cccccc ssssss eeeeee DDDDDD mmmmmm eeeeee tttttt IIIIII Invoice Number rrrrrr S9630557.001S9631903.001 eeeeee bbbbbb mmmmmm uuuuuu NNNNNN VendorVendor 488506488508488517489939 ...... OOOOOO ...... PPPPPP Page 134 of 143 Invoice Net Amount170.52$5,286.73157.72$157.72676.7939.96 Payment Date rrrr eeee bbbb mmmm uuuu NNNN tttt cccc aaaa rrrr tttt nnnn oooo CCCC 41 Received Date rrrr eeee bbbb mmmm uuuu NNNN tttt rrrr aaaa PPPP 170.52Invoices157.72Invoices398.00278.7939.96 gggg 02/06/201702/06/201702/06/201702/06/2017 oooo llll G/L Date aaaa tttt aaaa CCCC rrrr oooo dddd nnnn eeee VVVV 157.72676.79010-11-1100 1561 (General Fund-Police Department-Police Operations Office Supplies & Minor 39.96 02/06/201702/06/201702/06/201702/06/2017 tttt 010-12-1410 1344 (General Fund-Fire Department-Fire Ambulance Service Telephone & Fax nnnn 010-37-4120 1569 (General Fund-Leisure Services-Golf Courses Vehicle Replacement Parts) Due Date uuuu oooo 010-11-1100 1568 (General Fund-Police Department-Police Operations Crime Laboratory 010-11-1160 1512 (General Fund-Police Department-Law Enforcement Programs Tri-Co mmmm AAAA llll aaaa tttt oooo TTTT Invoice Date1 Totals1 Totals11 01/07/201701/04/201701/22/201701/22/2017 555 - VAN-WALL EQUIPMENT, INC. 10303 - VERIZON WIRELESS 157.7200676.790039.9600 tttt iiii nnnn UUUU //// tttt nnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuu oooo mmmm Held Reason AAAA EAEAEA MMMM //// UUUU 1.00001.00001.0000 yyyy tttt iiii Vendor tttt nnnn aaaa uuuu QQQQ Vendor Conversion Item - REAL AVID BORE LIGHTS - Status EditEditEditEdit Forfeiture Distributions) Conversion Item - BINOCULARS & REAL AVID BORE LIGHTS - LAB Conversion Item - Cradle Point BINOCULARS & HEADPHONES Equipment) Run by Emily Graham on 02/03/2017 03:10:34 PM 555 - VAN-WALL EQUIPMENT, INC.Expense)Supplies) Invoice Description 10303 - VERIZON WIRELESS HEADPHONES ADAPTER KIT nnnn Cradle Point oooo iiii tttt pppp iiii rrrr cccc ssss eeee LAB DDDD mmmm eeee tttt 20241 - VISA IIII Invoice Number rrrr eeee bbbb 9778148610 1717-FEB174372-FEB17 mmmm uuuu NNNN VendorVendorVendor 489939 .... OOOO .... PPPP Page 135 of 143 Invoice Net Amount41.86$758.61139.53$139.5329.22$29.22221.5079.60 Payment Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt ccccc aaaaa rrrrr ttttt nnnnn ooooo CCCCC 311 Received Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt rrrrr aaaaa PPPPP 41.86Invoices139.53Invoices29.22Invoices221.50 ggggg 02/06/201702/06/201702/06/201702/06/201702/06/2017 ooooo lllll G/L Date aaaaa ttttt aaaaa CCCCC rrrrr ooooo ddddd nnnnn eeeee VVVVV 41.86139.5329.22221.5079.60 010-26-4208 1524 (General Fund-Cultural/Arts Commission-Youth Pavilion Workshop & Class 02/06/201702/06/201702/06/201702/06/201702/06/2017 ttttt 010-11-1100 1346 (General Fund-Police Department-Police Operations Travel - Professional nnnnn Due Date uuuuu ooooo mmmmm AAAAA 010-37-4180 1561 (General Fund-Leisure Services-SportsPlex Office Supplies & Minor lllll aaaaa 010-03-8970 1353 (General Fund-City Clerk & Finance-Print Shop Printing Services) ttttt ooooo TTTTT Invoice Date1 Totals1 Totals1 Totals1 01/22/201712/29/201601/16/201712/02/201612/05/2016 20241 - VISA8479 - WAL-MART COMMUNITY11641 - WAL-MART COMMUNITY 41.8600139.530029.2200221.500079.6000 ttttt iiiii nnnnn UUUUU ///// ttttt nnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuu ooooo mmmmm Held Reason AAAAA Vendor EAEAEAEAEA MMMMM ///// UUUUU 1.00001.00001.00001.00001.0000 yyyyy ttttt iiiii ttttt nnnnn aaa aa Vendor uuuuu Vendor QQQQQ Conversion Item - PYP NOON YR EVENT-SUP Conversion Item - HWY DRUG INVEST. PO. Conversion Item - PRINTING: FIRE - MAP 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT Status Conversion Item - DRY ERASE SURFACE Conversion Item - PRINTING: POLICE - EditEditEditEditEdit BUSH 1/18-1/20/17 DES MOINES HWY DRUG INVEST. PO. BUSH PRINTING: POLICE - OFFICER DRY ERASE SURFACE CLEANER PRINTING: FIRE - MAP BOOKS 1/18-1/20/17 DES MOINES Equipment) PYP NOON YR EVENT-SUP OFFICER BUSINESS CARD Run by Emily Graham on 02/03/2017 03:10:34 PM Supplies) Training) 11641 - WAL-MART COMMUNITY 8479 - WAL-MART COMMUNITY Invoice Description BUSINESS CARD nnnnn ooooo iiiii ttttt ppppp CLEANER iiiii rrrrr BOOKS ccccc sssss eeeee DDDDD mmmmm eeeee ttttt 20241 - VISA IIIII Invoice Number rrrrr eeeee 4372-FEB17B bbbbb mmmmm uuuuu 99466349946607 NNNNN VendorVendorVendorVendor 001981002889 ..... OOOOO ..... PPPPP Page 136 of 143 Invoice Net Amount79.60$301.1021,933.04$21,933.04491.83$491.83148.00$148.00 Payment Date rrrr eeee bbbb mmmm uuuu NNNN tttt cccc aaaa rrrr tttt nnnn oooo CCCC 2111 Received Date rrrr eeee bbbb mmmm uuuu NNNN tttt rrrr aaaa PPPP 79.60Invoices21,933.04Invoices491.83Invoices148.00Invoices gggg 02/06/201702/06/201702/06/201702/06/2017 oooo llll G/L Date aaaa tttt aaaa CCCC rrrr oooo dddd nnnn eeee VVVV 21,933.04491.83010-29-7700 1371 (General Fund-Airport Commission-Airport Administration Building & Grounds 148.00010-29-7700 1371 (General Fund-Airport Commission-Airport Administration Building & Grounds 02/06/201702/06/201702/06/201702/06/2017 tttt nnnn Due Date uuuu oooo mmmm 415-07-5300 2142 (June 2015 GO Bond Fund-City Engineer-Storm Sewers Easements) AAAA llll aaaa 010-03-8970 1353 (General Fund-City Clerk & Finance-Print Shop Printing Services) tttt oooo TTTT Invoice Date1 Totals1 Totals1 Totals1 Totals 12/05/201601/24/201701/18/201701/14/2017 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT 21227 - WATERLOO MEMORIAL PARK CEMETERY1549 - WATERLOO MILLS COMPANY1551 - WATERLOO OIL COMPANY 21,933.0400491.8300148.0000 tttt iiii nnnn UUUU //// tttt nnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuu oooo mmmm Held Reason AAAA EAEAEA MMMM //// UUUU 1.00001.00001.0000 yyyy tttt iiii tttt nnnn aaaa uuuu Vendor QQQQ Vendor Conversion Item - CONT 853 DELENE AVE 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT Status EditEditEditEdit 21227 - WATERLOO MEMORIAL PARK CEMETERY Conversion Item - BREAKAWAY HOSE Vendor PRINTING: POLICE - OFFICER CONT 853 DELENE AVE ACQ Vendor Maintenance)Maintenance) Conversion Item - ICE MELT 1549 - WATERLOO MILLS COMPANY Run by Emily Graham on 02/03/2017 03:10:34 PM ACQ DRAINAGE IMPROV 1551 - WATERLOO OIL COMPANY DRAINAGE IMPROV BREAKAWAY HOSE Invoice Description BUSINESS CARD nnnn oooo iiii tttt ICE MELT pppp iiii rrrr cccc ssss eeee DDDD mmmm eeee tttt IIII Invoice Number 2017-00001750 rrrr eeee bbbb mmmm uuuu 99466071458333 NNNN VendorVendorVendorVendor .... 81148 OOOO .... PPPP Page 137 of 143 Invoice Net Amount114.7527.351,063.98124.70$1,330.7817.52 Payment Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt ccccc aaaaa rrrrr ttttt nnnnn ooooo CCCCC 4 Received Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt rrrrr aaaaa PPPPP 114.7527.35737.80326.1862.3562.35Invoices ggggg 02/06/201702/06/201702/06/201702/06/201702/06/2017 ooooo lllll G/L Date aaaaa ttttt aaaaa CCCCC rrrrr ooooo ddddd nnnnn eeeee VVVVV 114.7527.35737.80326.18124.70520-14-5200 1344 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 17.52 266-17-7120 1344 (Road Use Tax-Traffic Operations-Traffic Safety Telephone & Fax Expense) 02/06/201702/06/201702/06/201702/06/201702/06/2017 ttttt nnnnn Due Date 010-29-7700 1400 (General Fund-Airport Commission-Airport Administration Utility Service)010-29-7700 1400 (General Fund-Airport Commission-Airport Administration Utility Service) uuuuu 283-13-5450 1400 (Housing Programs-Housing Authority-Ridgeway Towers Utility Service)283-13-5450 1400 (Housing Programs-Housing Authority-Ridgeway Towers Utility Service) ooooo mmmmm AAAAA lllll aaaaa ttttt ooooo TTTTT Invoice Date1121 Totals 01/20/201701/20/201701/20/201701/25/201701/20/2017 1563 - WATERLOO WATER WORKS 114.750027.3500737.8000326.1800124.700017.5200 ttttt iiiii nnnnn UUUUU ///// ttttt nnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuu ooooo mmmmm Held Reason AAAAA EAEAEAEAEAEA MMMMM ///// UUUUU 1.00001.00001.00001.00001.00001.0000 yyyyy ttttt Control Plant Telephone & Fax Expense) iiiii ttttt nnnnn aaaaa uuuuu QQQQQ Vendor Conversion Item - WATER/SEWER FOR CORP Conversion Item - DEC 16 IOWA ONE CALL, Status Conversion Item - REIMBURSE OUT OF Conversion Item - WATER/SEWER FOR EditEditEditEditEdit TERMINAL; ACCT #124123-510268 HANGAR; ACCT #124129-510268 WATER/SEWER FOR TERMINAL; HANGAR; ACCT #124129-510268 Conversion Item - RT - WATER Conversion Item - RT - SEWERREIMBURSE OUT OF POCKET DEC 16 IOWA ONE CALL, 1/2 WATER/SEWER FOR CORP POCKET REPLACE GLOVES` Run by Emily Graham on 02/03/2017 03:10:34 PM ACCT #124123-510268 1563 - WATERLOO WATER WORKS RT - WATER & SEWER REPLACE GLOVES` Invoice Description 20338 - NATHAN WATSON nnnnn ooooo iiiii ttttt 1/2 COST ppppp iiiii rrrrr ccccc sssss COST eeeee DDDDD mmmmm eeeee ttttt IIIII Invoice Number 2017-000016922017-000016932017-000017112017-00001688 rrrrr eeeee bbbbb 0067064-IN mmmmm uuuuu NNNNN VendorVendor ..... OOOOO ..... PPPPP Page 138 of 143 Invoice Net Amount17.52$17.5257.00$57.00234.31$234.3110.32$10.32 Payment Date rrrr eeee bbbb mmmm uuuu NNNN tttt cccc aaaa rrrr tttt nnnn oooo CCCC 1111 Received Date 01/25/2017 rrrr eeee bbbb mmmm uuuu NNNN tttt rrrr aaaa PPPP 17.52Invoices57.00Invoices234.31Invoices10.32Invoices gggg 02/06/201702/06/201702/06/201702/06/2017 oooo llll G/L Date aaaa tttt aaaa CCCC rrrr oooo dddd nnnn eeee VVVV 57.00234.3110.32 02/06/201702/06/201702/06/201702/06/2017 tttt 010-11-1100 1710 (General Fund-Police Department-Police Operations Claims, Judgments & nnnn Due Date uuuu 010-29-7700 1571 (General Fund-Airport Commission-Airport Administration Machinery & 010-22-8800 1571 (General Fund-Building Inspection-Facilities Maintenance Machinery & oooo mmmm AAAA 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle llll aaaa tttt oooo TTTT Invoice Date1 Totals1 Totals1 Totals1 Totals 01/20/201701/17/201701/19/201701/17/2017 1566 - WAYNE ENGINEERING 20338 - NATHAN WATSON1565 - WAYNE DENNIS SUPPLY CO 9724 - WAVERLY TIRE CO 57.0000234.310010.3200 tttt iiii nnnn UUUU //// tttt nnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuu oooo mmmm Held Reason AAAA EAEAEA MMMM //// UUUU Vendor 1.00001.00001.0000 Vendor yyyy tttt iiii tttt Vendor nnnn aaaa uuuu QQQQ Vendor Equipment Replacement Parts)Equipment Replacement Parts) Conversion Item - GASKET FOR HYD. TANKS Status EditEditEditEdit Conversion Item - HVAC - ART CENTER Replacement Parts) REIMBURSE OUT OF POCKET Conversion Item - PLOW TIRE Contingencies) GASKET FOR HYD. TANKS Run by Emily Graham on 02/03/2017 03:10:34 PM 1565 - WAYNE DENNIS SUPPLY CO HVAC - ART CENTER REPLACE GLOVES` Invoice Description 1566 - WAYNE ENGINEERING 20338 - NATHAN WATSON nnnn 9724 - WAVERLY TIRE CO oooo PLOW TIRE iiii tttt pppp iiii rrrr cccc ssss eeee DDDD mmmm eeee tttt IIII Invoice Number 2017-00001688 rrrr eeee bbbb 994770-000 mmmm uuuu NNNN VendorVendorVendorVendor 213110 .... OOO 4738 O .... PPPP Page 139 of 143 Invoice Net Amount542.89$542.89105.64656.51163.2663.4048.76 Payment Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt cccccc aaaaaa rrrrrr tttttt nnnnnn oooooo CCCCCC 1 Received Date rrrrrr eeeeee bbbbbb mmmmmm uuuuuu NNNNNN tttttt rrrrrr aaaaaa PPPPPP 542.89Invoices105.64656.51163.2663.40 gggggg 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 oooooo llllll G/L Date aaaaaa tttttt aaaaaa CCCCCC rrrrrr oooooo dddddd nnnnnn eeeeee VVVVVV 542.89283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway Towers Building & Grounds 105.64656.51163.2663.4048.76 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 tttttt nnnnnn Due Date uuuuuu oooooo 010-11-1100 1568 (General Fund-Police Department-Police Operations Crime Laboratory 010-26-4208 1539 (General Fund-Cultural/Arts Commission-Youth Pavilion Institutional 010-26-4208 1539 (General Fund-Cultural/Arts Commission-Youth Pavilion Institutional mmmmmm AAAAAA llllll aaaaaa tttttt oooooo TTTTTT Invoice Date1 Totals1111 01/20/201701/13/201701/19/201701/20/201701/20/201701/24/2017 010-33-3100 1541 (General Fund-Library-Library Services Janitorial Supplies) 1530 - WBC MECHANICAL, INC. 542.8900105.6400656.5100163.260063.400048.7600 tttttt iiiiii nnnnnn UUUUUU ////// tttttt nnnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuuu oooooo mmmmmm Held Reason AAAAAA EAEAEAEAEAEA MMMMMM ////// UUUUUU 1.00001.00001.00001.00001.00001.0000 yyyyyy tttttt iiiiii tttttt nnnnnn aaaaaa Vendor uuuuuu QQQQQQ Conversion Item - SALT FOR BLD, AND CLNG, Conversion Item - #57 DURO NAT. SACKS StatusConversion Item - KLEENEX FOR PUBLIC Conversion Item - BLDG, LATEX GLOVES Conversion Item - RT - BOILER REPAIRS EditEditEditEditEditEdit #57 DURO NAT. SACKS FOR LAB KLEENEX FOR PUBLIC DESKS Conversion Item - JAN SUP, SALT FOR BLD, AND CLNG, Maintenance) Run by Emily Graham on 02/03/2017 03:10:34 PM Supplies)Supplies)Supplies) BLDG, LATEX GLOVES RT - BOILER REPAIRS 4282 - WEBER PAPER COMPANY 1530 - WBC MECHANICAL, INC. Invoice Description nnnnnn PRODUCTS,PRODUCTS, oooooo iiiiii tttttt JAN SUP, pppppp iiiiii FOR LAB rrrrrr cccccc DESKS ssssss eeeeee DDDDDD mmmmmm eeeeee tttttt IIIIII Invoice Number rrrrrr eeeeee bbbbbb m W009521A m W009701A m W009734A m W009741A m W009701B m uuuuuu NNNNNN VendorVendor ...... 48505 OOOOOO ...... PPPPPP Page 140 of 143 Invoice Net Amount48.76207.7241.79$1,287.08160.00$160.00765.00$765.00 Payment Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt ccccc aaaaa rrrrr ttttt nnnnn ooooo CCCCC 711 Received Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt rrrrr aaaaa PPPPP 48.76207.7241.79Invoices160.00Invoices765.00Invoices ggggg 02/06/201702/06/201702/06/201702/06/201702/06/2017 ooooo lllll G/L Date aaaaa ttttt aaaaa CCCCC rrrrr ooooo ddddd nnnnn eeeee VVVVV 207.7241.79160.00520-14-5200 1391 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution 765.00 02/06/201702/06/201702/06/201702/06/201702/06/2017 ttttt 010-12-1400 1541 (General Fund-Fire Department-Fire Protection Service Janitorial Supplies) 415-11-1100 2152 (June 2015 GO Bond Fund-Police Department-Police Operations Building nnnnn Due Date uuuuu ooooo 010-26-4250 1541 (General Fund-Cultural/Arts Commission-Center for the Arts Janitorial mmmmm AAAAA lllll aaaaa ttttt ooooo 010-37-4180 1541 (General Fund-Leisure Services-SportsPlex Janitorial Supplies) TTTTT Invoice Date111 Totals1 Totals1 Totals 01/24/201701/24/201701/25/201701/18/201701/13/2017 4026 - WEF MEMBERSHIP 4282 - WEBER PAPER COMPANY 10962 - WELTER STORAGE EQUIPMENT CO 207.720041.7900160.0000765.0000 ttttt iiiii nnnnn UUUUU ///// ttttt nnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuu ooooo mmmmm Held Reason AAAAA EAEAEAEA MMMMM ///// UUUUU Vendor 1.00001.00001.00001.0000 yyyyy ttttt iiiii ttttt nnnnn aaaaa uuuuu VendorControl Plant Dues & Memberships) QQQQQ Status Conversion Item - DISHWASHING SOAP EditEditEditEditEdit Conversion Item - CLOSE FLAMMABLE Conversion Item - WEF MEMBERSHIP Vendor Conversion Item - TOILET PAPER 10962 - WELTER STORAGE EQUIPMENT CO WEF MEMBERSHIP RENEWAL CLOSE FLAMMABLE CABINET Improvements) CABINET PROPERTY DIV. Run by Emily Graham on 02/03/2017 03:10:34 PM Supplies) DISHWASHING SOAP 4282 - WEBER PAPER COMPANY Invoice Description PROPERTY DIV. RENEWAL 2017 TOILET PAPER nnnnn 4026 - WEF MEMBERSHIP ooooo iiiii ttttt JAN SUP, ppppp iiiii rrrrr ccccc sssss 2017 eeeee DDDDD mmmmm eeeee ttttt IIIII Invoice Number rrrrr eeeee bbbbb W009701B m W009823A m W009343C mmm 01182017 uuuuu M123546 NNNNN VendorVendorVendor ..... OOOOO ..... PPPPP Page 141 of 143 Invoice Net Amount80.00$80.0050.00$50.00197.00$197.00123.7237.50$161.22 Payment Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt ccccc aaaaa rrrrr ttttt nnnnn ooooo CCCCC 1112 Received Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt rrrrr aaaaa PPPPP 80.00Invoices50.00Invoices197.00Invoices123.7237.50Invoices ggggg 02/06/201702/06/201702/06/201702/06/201702/06/2017 ooooo lllll G/L Date aaaaa ttttt aaaaa CCCCC rrrrr ooooo ddddd nnnnn eeeee VVVVV 80.0050.00010-37-4120 1346 (General Fund-Leisure Services-Golf Courses Travel - Professional Training)197.00283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway Towers Building & Grounds 123.7237.50 02/06/201702/06/201702/06/201702/06/201702/06/2017 ttttt nnnnn Due Date uuuuu ooooo mmmmm AAAAA lllll 010-37-4180 1385 (General Fund-Leisure Services-SportsPlex Office Equip Repair & 010-37-4180 1385 (General Fund-Leisure Services-SportsPlex Office Equip Repair & aaaaa ttttt ooooo 010-11-1100 1579 (General Fund-Police Department-Police Operations Uniforms) TTTTT Invoice Date1 Totals1 Totals1 Totals11 Totals 01/17/201701/27/201701/15/201701/19/201701/19/2017 1577 - WERTJES UNIFORMS 3480 - WILSON RESTAURANT SUPPLY 10269 - WILSON HEATING AND AIR 2612 - WILLIS, RON 80.000050.0000197.0000123.720037.5000 ttttt iiiii nnnnn UUUUU ///// ttttt nnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuu ooooo mmmmm Held Reason AAAAA EAEAEAEAEA MMMMM ///// Vendor UUUUU 1.00001.00001.00001.00001.0000 yyyyy ttttt Vendor iiiii ttttt nnnnn aaaaa uuuuu QQQQQ Vendor Conversion Item - PESTICIDE APPLICATION Conversion Item - SERVICE ON ICE MACHINE Vendor Status Conversion Item - RT - HEATER REPAIRS Conversion Item - SERVICE ON FREEZER EditEditEditEditEdit Conversion Item - UNIFORMS SGT. Maintenance)Maintenance)Maintenance) UNIFORMS SGT. CAMARATA LICENSE REIMBURSEMENTLICENSE REIMBURSEMENT SERVICE ON ICE MACHINE 3480 - WILSON RESTAURANT SUPPLY PESTICIDE APPLICATION Run by Emily Graham on 02/03/2017 03:10:34 PM 10269 - WILSON HEATING AND AIR RT - HEATER REPAIRS SERVICE ON FREEZER Invoice Description 1577 - WERTJES UNIFORMS nnnnn ooooo iiiii CAMARATA ttttt ppppp iiiii rrrrr ccccc 2612 - WILLIS, RON sssss eeeee DDDDD mmmmm eeeee ttttt IIIII Invoice Number 2016-00003248 rrrrr eeeee bbbbb mmmmm uuuuu NNNNN VendorVendorVendorVendor 111213111307 ..... 50236 OO 7137 OOO ..... PPPPP Page 142 of 143 Invoice Net Amount670.071,159.56963.22289.58$3,082.4338.98$38.98 Payment Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt ccccc aaaaa rrrrr ttttt nnnnn ooooo CCCCC 41 Received Date rrrrr eeeee bbbbb mmmmm uuuuu NNNNN ttttt rrrrr aaaaa PPPPP 670.071,159.56963.22289.58Invoices38.98Invoices ggggg 02/06/201702/06/201702/06/201702/06/201702/06/2017 ooooo lllll G/L Date aaaaa ttttt aaaaa CCCCC rrrrr ooooo ddddd nnnnn eeeee VVVVV 670.071,159.56963.22289.5838.98010-12-1400 1598 (General Fund-Fire Department-Fire Protection Service Hazardous Materials 02/06/201702/06/201702/06/201702/06/201702/06/2017 ttttt nnnnn Due Date uuuuu ooooo mmmmm AAAAA 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle lllll aaaaa ttttt ooooo TTTTT Invoice Date1111 Totals1 Totals 01/17/201701/19/201701/25/201701/26/201701/06/2017 7535 - WINGFOOT COMMERCIAL TIRE 20207 - WITMER PUBLIC SAFETY GROUP, INC 670.07001,159.5600963.2200289.580038.9800 ttttt iiiii nnnnn UUUUU ///// ttttt nnnnn Invoice ItemsInvoice ItemsInvoice ItemsInvoice ItemsInvoice Items uuuuu ooooo mmmmm Held Reason AAAAA EAEAEAEAEA MMMMM ///// UUUUU 1.00001.00001.00001.00001.0000 yyyyy ttttt iiiii ttttt nnnnn aaaaa uuuuu QQQQQ Vendor Conversion Item - PART FOR 4-GAS METER Status EditEditEditEditEdit 20207 - WITMER PUBLIC SAFETY GROUP, INC Vendor Conversion Item - TIRES #193B08 Replacement Parts)Replacement Parts)Replacement Parts)Replacement Parts) Conversion Item - STEER TIRE Conversion Item - TIRES #1 7535 - WINGFOOT COMMERCIAL TIRE Conversion Item - TIRESPART FOR 4-GAS METERRun by Emily Graham on 02/03/2017 03:10:34 PM Expense) Invoice Description TIRES #193B08 nnnnn STEER TIRE ooooo iiiii ttttt TIRES #1 ppppp iiiii rrrrr ccccc TIRES sssss eeeee DDDDD mmmmm eeeee ttttt IIIII Invoice Number rrrrr eeeee 119-1054405119-1054420119-1055443119-1054466 bbbbb mmmmm E1554184 uuuuu NNNNN VendorVendor ..... OOOOO ..... PPPPP Page 143 of 143 Invoice Net Amount193.00$193.00955.99$955.99$1,056,749.74 Payment Date rr ee bb mm uu NN tt cc aa rr tt nn oo CC 11716 Received Date 01/23/2017 rr ee bb mm uu NN tt rr aa PP 193.00Invoices955.99InvoicesInvoices gg 02/06/201702/06/2017 oo ll G/L Date aa tt aa CC rr oo dd nn ee VV 193.00010-22-6860 1571 (General Fund-Building Inspection-Five Suillivans Center Maint Machinery & 955.99010-12-1400 1555 (General Fund-Fire Department-Fire Protection Service Minor Equipment & 02/06/201702/06/2017 tt nn Due Date uu oo mm AA ll aa tt oo TT Invoice Date1 Totals1 TotalsGrand Totals 01/19/201701/09/2017 1621 - YOUNG PLUMBING & HEATING CO1628 - ZEP MANUFACTURING CO 193.0000955.9900 tt ii nn UU // tt nn Invoice ItemsInvoice Items uu oo mm Held Reason AA EAEA MM // UU 1.00001.0000 yy tt ii tt nn aa uu Vendor QQ Equipment Replacement Parts) Conversion Item - BOILER PUMP REPAIR - 5 Conversion Item - 5 GALLONS TRUCK WASH Status Vendor EditEdit BOILER PUMP REPAIR - 5 SULL 1621 - YOUNG PLUMBING & HEATING CO 5 GALLONS TRUCK WASH Run by Emily Graham on 02/03/2017 03:10:34 PM Supplies) 1628 - ZEP MANUFACTURING CO Invoice Description nn oo ii SULL BROS tt pp ii rr cc ss BROS ee DD mm ee tt II Invoice Number rr ee bb 9002613947 mm uu NN SD7369 VendorVendor .. OO .. PP Page 1 of 40 Invoice Net Amount73.98$73.98110.00$110.0082.50$82.50205.69$205.69983.02$983.022,448.479,779.5716,991.201,931.5314,218.908,781.715,863.51$60,014.8914,759.52 Payment Date 111117 Received Date 01/23/2017 InvoicesInvoicesInvoicesInvoicesInvoicesInvoices 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 G/L Date 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 Due Date Invoice Date Totals Totals Totals Totals Totals Totals 01/24/201701/26/201701/20/201701/19/201701/18/201701/10/201701/10/201701/17/201701/17/201701/18/201701/18/201701/18/201701/13/2017 13347 - ACCESS TECHNOLOGIES, INC. 10373 - ADVANTAGE SCREENPRINT 2 - AABLE PEST CONTROL INC19 - ADVANCED SYSTEMS INC5419 - AECOM TECHNICAL SERVICES, INC 3481 - A-1 VACUUM Held Reason Vendor VendorVendor Vendor Vendor Status EditEditEditEditEditEditEditEditEditEditEditEditEdit Vendor CONT 895 CRS EST4 FY16 FLOOD WING DIKE IMPROVEMENTS EST 5419 - AECOM TECHNICAL SERVICES, INC CONTROL GATEWELL REPAIRSMODELING - FINAL BILLING - MISC CONT 16K PLANNING & MISC CONT 17G, WATERLOO MISC CONT 16E EST 7, PROF 7608 GALS DYED #1 DIESEL MAINT CONTR-COPIER 1/29- MISC CONT 16AF DIFFUSER CONT 916 CRS EST 3 FY17 13347 - ACCESS TECHNOLOGIES, INC. ENGINEERING SERVICES FEES-ADA DESIGN-PH 1 Run by Emily Graham on 02/03/2017 03:08:54 PM PEST CONTROL, JAN '17 10373 - ADVANTAGE SCREENPRINT SAN SEWER CAPACITY MISC CONT 15AG HYD PROMOTIONAL PRIZES RT - VACUUM REPAIRS ASSESSMENT EST 6 COPIER CONTRACT 12/10/16 - 1/13/17 Invoice Description 2 - AABLE PEST CONTROL INC19 - ADVANCED SYSTEMS INC11320 - AGVANTAGE FS, INC. BRIDGE REPAIRS 8/6/16 - 1/13/17 2/27/17 3481 - A-1 VACUUM FUEL 6 Invoice Number INV495180 3785928037859588378628923786324237863271378636903786369753000215 1038498 VendorVendorVendorVendorVendorVendorVendor 522494 23459 2615 Page 2 of 40 Invoice Net Amount14,454.38$29,213.90835.06$835.061,900.001,850.001,900.001,900.001,900.001,900.001,900.001,950.001,850.00$17,050.0012,150.001,990.202,000.001,997.691,876.31$20,014.2055.00$55.004,185 .00$4,185.00 Payment Date 219511 Received Date 01/18/201701/18/201701/18/201701/26/201701/26/201701/26/201701/26/201701/26/201701/26/201701/26/201701/25/201701/25/201701/25/201701/25/2017 InvoicesInvoicesInvoicesInvoicesInvoicesInvoices 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 G/L Date 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 Due Date Invoice Date Totals Totals Totals Totals Totals Totals 01/24/201701/14/201707/17/201507/17/201506/29/201608/16/201609/26/201609/27/201609/27/201609/27/201601/19/201701/24/201701/25/201701/25/201701/25/201701/25/201701/06/201710/10/2016 11320 - AGVANTAGE FS, INC. 4083 - ALL STATE RENTAL 4689 - AKRON BRASS COMPANY3147 - ALL STAR PLUMBING & HTG., INC 24 - AL GORDON PLUMBING & HEATING11054 - ALL TEMP REFRIGERATION Held Reason Vendor Vendor Vendor Vendor Status Vendor Vendor EditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEdit FD REBATE - 2136 CARDINAL DRFD REBATE - 130 FOUR SEASONS 7709 GALS. DYED DIESEL FUELFD REBATE - 2823 UNIVERSITY INTAKE VALVE #301, 303 FIRE SCAFFOLD JACK POST RENTALPREVENTATIVE MAINTENANCE FD REBATE - 1725 CARRIAGE FD REBATE - 1705 CARRIAGE FD REBATE - 522 EVERGREEN 3147 - ALL STAR PLUMBING & HTG., INC 24 - AL GORDON PLUMBING & HEATING FD REBATE - 2009 MAYNARD SEWER LINE REPAIRS - PD SAW QUICKIE ELECTRIC & FD REBATE - 3912 SCENIC FD REBATE - 3931 SCENIC FD REBATE - 610 HARTMAN FD REBATE - 1937 HARROW FD REBATE - 428 HUGHES FD REBATE - 1438 SAGER Run by Emily Graham on 02/03/2017 03:08:54 PM 11054 - ALL TEMP REFRIGERATION 4689 - AKRON BRASS COMPANY Invoice Description 11320 - AGVANTAGE FS, INC. TACTICAL BLDG 4083 - ALL STATE RENTAL HILLHILL DR Invoice Number 2016-000032452016-000032462016-000032442017-000016712017-000016722017-000016732017-000016742017-000016752017-00001676 53000260 3943283 16-3039 VendorVendorVendorVendorVendorVendor 244793244800244801244802244803131528 Page 3 of 40 Invoice Net Amount92.0026.0026.00164.00$308.0030.15$30.151,026.00$1,026.005,087.00$5,087.00107.30$107.30403.63278.20$681.8355.2929.4429.4429.4452.8829.4429.4440.5248.42 Payment Date 411112 Received Date 01/23/2017 InvoicesInvoicesInvoicesInvoicesInvoicesInvoices 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 G/L Date 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 Due Date Invoice Date Totals Totals Totals Totals Totals Totals 01/05/201701/17/201701/17/201701/17/201701/12/201701/30/201712/29/201601/19/201701/13/201701/20/201711/29/201612/06/201612/13/201612/20/201612/20/201612/27/201601/03/201701/10/201701/12/2017 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES67 - ANSWER PLUS INC 3634 - ALTEC INDUSTRIES, INC20968 - AP INDUSTRIAL STEEL, INC 20460 - AMERICAN BANKERS INSURANCE CO. OF FLORIDA 5224 - ANDERSON, HOPE MARTIN Held Reason Vendor Vendor 20460 - AMERICAN BANKERS INSURANCE CO. OF FLORIDA Vendor Vendor Status EditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEdit 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES FITNESS FOR DUTY/RETURN TO POST-EMP OFFER SCREENING - 715 MULBERRY ST (EFF. 4/4/17)(4-S/S TRACTION TREAD 5' EACH- FY17 SAN MARNAN PROPERTY REBUILD LADDER ON SANDER FLOOD INSURANCE RENEWAL 72 - ARAMARK UNIFORM SERVICES, INC. Vendor COLLECTION ONLY - DOT - MATS, TOWELS - CARNEGIE RT - ANSWERING SERVICE Run by Emily Graham on 02/03/2017 03:08:54 PM 20968 - AP INDUSTRIAL STEEL, INC TAX REBATE; 1ST HALF STEEL PLATE #150903 5224 - ANDERSON, HOPE MARTIN Vendor 3634 - ALTEC INDUSTRIES, INC Invoice Description PLACARDS #306 JUSTIN GAEDE ST. 4 TOWELSST. 4 TOWELSST. 4 TOWELSST. 1 TOWELSST. 4 TOWELSST. 4 TOWELSST. 4 TOWELSST. 2 TOWELS COLLECTION WORK EVAL 67 - ANSWER PLUS INC D.W. BOX 1-08420-011917 Invoice Number 2017-000017132017-00001696 187671428118767178361876721389187672502818767250521876729175187673255918767360561876737486 50069644 VendorVendorVendorVendorVendorVendorVendor 237538241978242179242333 42424262 Page 4 of 40 Invoice Net Amount24.1010.0024.3327.3335.0929.4463.79127.2552.8826.4143.62186.68256.0739.3224.10111.1310.00181.5524.3327.33307.4631.1063.7952.88186.68256.0739.3283.7810.00242.25421.65$3,364.04 Payment Date 40 Received Date 01/18/2017 Invoices 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201 702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 G/L Date 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201 702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 Due Date Invoice Date Totals 01/13/201701/16/201701/16/201701/16/201701/16/201701/17/201701/17/201701/17/201701/17/201701/18/201701/18/201701/18/201701/18/201701/19/201701/20/201701/23/201701/23/201701/23/201701/23/201701/23/201 701/23/201701/23/201701/24/201701/24/201701/25/201701/25/201701/26/201701/30/201701/30/201701/30/201701/30/2017 72 - ARAMARK UNIFORM SERVICES, INC. Held Reason Status Vendor EditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEdit UNIFORMS & RUGS CLEANING & UNIFORMS & RUGS CLEAINING & WEEKLY SERVICES - TOWELS, 72 - ARAMARK UNIFORM SERVICES, INC. UNIFORM/RUGS CLEANING & WEEKLY SERVICES - MATS, WEEKLY SERVICES - MATS, WEEKLY SERVICES - MATS, MATS, TOWELS - CITY HALL TERMINAL ENTRANCE MATSTERMINAL ENTRANCE MATS SERVICE - YOUNG ARENA SERVICE - SPORTSPLEX SERVICE - SPORTSPLEX UNIFORMS, MATS, RUGSUNIFORMS, MATS, RUGS Run by Emily Graham on 02/03/2017 03:08:54 PM SERVICE - SPORTSPLEXSERVICE - SPORTSPLEX TOWELS, UNIFORMSTOWELS, UNIFORMSTOWELS, UNIFORMS Invoice Description MATS, UNIFORMS SERVICE - SHOPSERVICE - SHOP ST. 5 TOWELSST. 6 TOWELSST. 3 TOWELSST. 4 TOWELSST. 1 TOWELSST. 5 TOWELSST. 6 TOWELSST. 3 TOWELSST. 1 TOWELS MOPS CLND WORKOUTWORKOUT RENTALS RENTALRENTAL SHOPSHOP Invoice Number 1876738083187673873418767387361876738738187673875618767394791876739481187673949718767395041876740209187674021018767402111876740212187674088418767415361876742221187674222218767422231876742224187674222 518767422371876742244187674296318767429841876743658187674365918767443231876745612187674561318767456141876745629 Vendor Page 5 of 40 Invoice Net Amount794.52$794.52(15.57)38.6025.2665.5215.50121.8497.61$348.7643,798.61$43,798.61700.00$700.00255.08$255.0831.53$31.536.0436.00$42.04360.50$360.50 Payment Date 17111121 Received Date InvoicesInvoicesInvoicesInvoicesInvoicesInvoicesInvoicesInvoices 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 G/L Date 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 Due Date Invoice Date Totals Totals Totals Totals Totals Totals Totals Totals 01/12/201701/09/201701/18/201701/19/201701/19/201701/20/201701/23/201701/24/201709/29/201601/31/201701/21/201701/16/201712/20/201601/27/201701/18/2017 10634 - B & B LOCK & KEY, INC. 82 - ASPRO INC., & SUBSIDIARIES 11516 - ASSOCIATION OF CHILDREN'S MUSEUMS95 - AUTOMOTIVE SERVICE SOLUTIONS 12803 - ARIENS COMPANY3222 - ARNOLD MOTOR SUPPLY9429 - AUTOMATIC DOOR GROUP INC10972 - B.G. BRECKE INC Held Reason Vendor Vendor VendorVendor Vendor Vendor Status Vendor 11516 - ASSOCIATION OF CHILDREN'S MUSEUMS EditEditEditEditEditEditEditEditEditEditEditEditEditEditEdit ASSEMBLY, BLADES, TRIMMER 3229.06 TONS SAND/HAULING- Vendor MEMBERSHIP RENEWAL ON CREDIT - RETURNED DRUM 95 - AUTOMOTIVE SERVICE SOLUTIONS 9429 - AUTOMATIC DOOR GROUP INC Run by Emily Graham on 02/03/2017 03:08:54 PM FILTERS, W/W BLADESFILTERS, W/W BLADES 82 - ASPRO INC., & SUBSIDIARIES BATTERY & ADHESIVE 10634 - B & B LOCK & KEY, INC. SOLENOID #190901 3222 - ARNOLD MOTOR SUPPLY Invoice Description FLOOD CONTROL CLAMPS - STOCK BOILER REPAIRS DOOR REPAIR 12803 - ARIENS COMPANY BULBS - FIRE AIR FILTERS 10972 - B.G. BRECKE INC KEYS CUTKEYS CUT 1/31/17 HEADS BRAKE Invoice Number 2017-00001668 SI03110036 46-10331146-10368546-10374446-10379446-10380246-10389746-103975 VendorVendorVendorVendorVendorVendorVendorVendor 003363629633754449854554024196 Page 6 of 40 Invoice Net Amount160.7029.4619.6816.3418.0027.9159.8481.6217.9736.7750.7634.45331.6218.56134.5619.1917.5817.7722.3651.6622.3069.2418.5618.5693.7710.0432.8119.148.848.84211.95$1,680.85253.99$253.9955 9.40$559.40 Payment Date 3111 Received Date 01/25/2017 InvoicesInvoicesInvoices 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201 702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 G/L Date 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201 702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 Due Date Invoice Date Totals Totals Totals 01/11/201701/12/201701/12/201701/12/201701/12/201701/12/201701/13/201701/13/201701/13/201701/13/201701/13/201701/13/201701/13/201701/13/201701/13/201701/13/201701/13/201701/13/201701/13/201701/13/201 701/13/201701/13/201701/13/201701/13/201701/16/201701/16/201701/16/201701/16/201701/16/201701/16/201701/16/201712/15/201601/25/2017 20722 - BBE PRO TOOLS LLC 21018 - BERGANKDV TECHNOLOGY AND CONSULTLING INC 107 - BAKER & TAYLOR Held Reason Vendor Vendor 21018 - BERGANKDV TECHNOLOGY AND CONSULTLING INC Status EditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEdit JUMP PACK FOR WPD VEHICLES FOREIGN LANGUAGE PRINT Run by Emily Graham on 02/03/2017 03:08:54 PM TEEN & YOUTH PRINT WIRELESS SUPPORT Vendor Invoice Description 20722 - BBE PRO TOOLS LLC YOUTH PRINTYOUTH PRINTYOUTH PRINT ADULT PRINTADULT PRINTADULT PRINTADULT PRINTADULT PRINTADULT PRINTADULT PRINTADULT PRINTADULT PRINTADULT PRINTADULT PRINTADULT PRINTADULT PRINTADULT PRINTADULT PRINTADULT PRINTADULT PRINTADULT PRINTADULT PRINTADULT PRINTADULT PRINTADULT PRINTADULT PRINTADULT PRINTADULT PRINT TEEN PRINT 107 - BAKER & TAYLOR Invoice Number 2032575829203252461520325246162032524617203252461820325246192032509036203250903720325090382032509039203250904020325090412032530092203253009320325300942032530095203253009620325300972032530098203253621 020325362112032536212203253621320325362142032545155203254515620325451572032545158203254515920325451602032545161 CW37148 VendorVendorVendor 23674 Page 7 of 40 Invoice Net Amount2,000.002,000.002,000.00$6,000.001,142.62$1,142.6229,723.0066,457.00$96,180.00455.00$455.00241.0051.40$292.401,342.08$1,342.08370.00$370.0088.88$88.8890.00$90.00 Payment Date 312121111 Received Date 01/27/201701/20/201701/25/2017 InvoicesInvoicesInvoicesInvoicesInvoicesInvoicesInvoicesInvoicesInvoices 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 G/L Date 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 Due Date Invoice Date Totals Totals Totals Totals Totals Totals Totals Totals Totals 08/25/201609/07/201610/27/201601/27/201712/07/201612/07/201601/25/201701/17/201701/24/201701/26/201708/31/201601/15/201701/18/2017 170 - BLACK HAWK COUNTY SHERIFF 148 - BLACK HAWK COUNTY ATTORNEY112 - BMC AGGREGATES LC 153 - BLACK HAWK COUNTY EMERGENCY MANAGEMENT AGENCY174 - BLACK HAWK TENNIS CLUB21230 - KATE BOLICK 9720 - BERGEN PLUMBING167 - BLACK HAWK COUNTY RECORDER 3388 - BLACK HAWK COUNTY EXTENSION Held Reason Vendor 153 - BLACK HAWK COUNTY EMERGENCY MANAGEMENT AGENCY Vendor Vendor Vendor Vendor Vendor Status Vendor EditEditEditEditEditEditEditEditEditEditEditEditEdit Vendor JAG QUARTERLY OCT-DEC2016 3388 - BLACK HAWK COUNTY EXTENSION READER EQUIP. 1/2 COUNTY CONT 853 DELENE AVE REC FD REBATE - 731 WALLGATE 167 - BLACK HAWK COUNTY RECORDER 148 - BLACK HAWK COUNTY ATTORNEY FD REBATE - 1720 RAINBOW FD REBATE - 338 LONGVIEW DIGITAL FORENSIC CARD 170 - BLACK HAWK COUNTY SHERIFF Run by Emily Graham on 02/03/2017 03:08:54 PM FEB POLICE DISPATCH JAN 2017 RUN REVIEW 174 - BLACK HAWK TENNIS CLUB FEB FIRE DISPATCH DRAINAGE IMPROV PESTICIDE CLASS Invoice Description RECORDING FEES 1" ROADSTONE REGISTRATION 112 - BMC AGGREGATES LC 9720 - BERGEN PLUMBING Vendor EQUIPMENT REIMBURSE 21230 - KATE BOLICK 20170024P-FEB17 20170024F-FEB17 Invoice Number 2017-000016822017-000017532017-000017512017-000016832017-000016542017-00001752 0001601 VendorVendorVendorVendorVendorVendorVendorVendorVendor 347312P51552P51348 32903 Page 8 of 40 Invoice Net Amount2,922.61252.961,104.601,776.0322.32224.26176.25$6,479.03208.52(12.59)$195.93125.00125.00$250.0055.99$55.99169.2054.08$223.2835.00$35.0066.3674.05181.6458.31359.6414.36 Payment Date 722121 Received Date InvoicesInvoicesInvoicesInvoicesInvoicesInvoices 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201 702/06/2017 G/L Date 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201 702/06/2017 Due Date Invoice Date Totals Totals Totals Totals Totals Totals 01/06/201701/06/201701/17/201701/23/201701/23/201701/24/201701/25/201711/21/201611/23/201601/18/201701/22/201701/18/201701/23/201701/24/201701/06/201712/29/201601/05/201701/17/201701/17/201701/18/201 701/20/2017 3443 - BROWNELLS, INC. 2675 - BSN SPORTS 8449 - BOUND TREE MEDICAL LLC1299 - BRUSTKERN TOWING, INC7986 - C.J. COOPER & ASSOC. INC 240 - C & C WELDING & SAND BLASTING Held Reason Vendor Vendor Vendor Vendor Vendor Status Vendor EditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEdit TOW VEH. LOGAN TO WPD LOT T1224. WASHERS, SCREWS, LAG TOW VEH. LOG TO WPD LOT 240 - C & C WELDING & SAND BLASTING CORRECTION OVERCHARGE CUTTING EDGE FOR BLADES 4" X 7" X 5/16 ANGLE 4' MISC MEDICAL SUPPLIESMISC MEDICAL SUPPLIES SUPRAGLOTTIC AIRWAY Run by Emily Graham on 02/03/2017 03:08:54 PM T1221. LOCATE PAINT T1211.ANCHOR BOLTS 8449 - BOUND TREE MEDICAL LLC 7986 - C.J. COOPER & ASSOC. INC 1299 - BRUSTKERN TOWING, INC Invoice Description FIREARMS PARTS DRUG SCREENING TENSION STRAPS HAND SANITIZER REPAIR/REPLACE TREX ICE TRACT 221 - CAMPBELL SUPPLY CO 3443 - BROWNELLS, INC. MEGAMOVER DIAGNOSTIX SANI-CLOTH EARPLUGS W17-4720W17-5667 TAXES PAINT 2675 - BSN SPORTS NUTS Invoice Number 13273880.00 RT00680039 2462772-012463085-012463387-012463763-012463896-012464030-01 8236957182369572823798548238528882385289823864868238802998664473 VendorVendorVendorVendorVendorVendorVendor 0385603876661696616091245 Page 9 of 40 Invoice Net Amount48.11115.0025.08$942.55100.00$100.001,948.4313,510.1711,462.789,806.593,817.0917,374.047,770.723,897.63$69,587.452,540.001,000.00$3,540.00542.50525.00$1,067.50138.80141.6917.42277.3 7 Payment Date 91822 Received Date 01/23/201701/23/201701/09/201701/13/2017 InvoicesInvoicesInvoicesInvoicesInvoices 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201 7 G/L Date 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201 7 Due Date Invoice Date Totals Totals Totals Totals Totals 01/23/201701/24/201701/24/201701/20/201712/22/201601/10/201701/11/201701/12/201701/13/201701/19/201701/20/201701/23/201701/22/201701/22/201701/23/201701/23/201701/09/201701/11/201701/13/201701/13/201 7 9728 - CARPENTER UNIFORM & PROMOTIONS 1742 - ROGER CARR 20056 - CAN-AM AUTOMOTIVE & TOWING5190 - CARGILL INC-SALT DIVISION 221 - CAMPBELL SUPPLY CO Held Reason Vendor Vendor Vendor Status EditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEdit Vendor 9728 - CARPENTER UNIFORM & PROMOTIONS Vendor TORCH KIT W/BRZ FUEL330171TOW VEHICLE 11TH ST TO WPD 25.40 TONS TREATED DEICING 176.12 TONS TREATED DEICING 149.43 TONS TREATED DEICING 127.84 TONS TREATED DEICING 49.76 TONS TREATED DEICING 226.49 TONS TREATED DEICING 101.3 TONS TREATED DEICING 50.81 TONS TREATED DEICING (4) MOLLE OUTER VEST COVERS 20056 - CAN-AM AUTOMOTIVE & TOWING BLK TONER-EQUIPM CARTR 5190 - CARGILL INC-SALT DIVISION Run by Emily Graham on 02/03/2017 03:08:54 PM MARKER PENS, GLOVES NETWORKING ITEMS (4) BALLISTIC VESTS COMPUTER MEMORY 6169 - CDW GOVERNMENT, LLC Invoice Description Class InstructionClass Instruction SALT@$76.71/T 221 - CAMPBELL SUPPLY CO T1233. BOLTS SONY DVD IMPOUND 1742 - ROGER CARR SALTSALTSALTSALTSALTSALTSALT Invoice Number 29903150677 W17-005165 2903185392290318823829031921132903194981290320724729032109782903213722 2464065-012464163-012464182-01 RC01-001RC01-002 GMV9013 GMF0597 GNK9710 GNL5418 VendorVendorVendorVendorVendorVendor 432325432326 Page 10 of 40 Invoice Net Amount112.76111.82150.26$950.1235.00$35.00111.871,788.97$1,900.84208.6465.8295.69$370.15708.001,072.00$1,780.004,439.68$4,439.68200.00650.00450.00$1,300.00508.05$508.05 Payment Date 71232131 Received Date 01/18/2017 InvoicesInvoicesInvoicesInvoicesInvoicesInvoicesInvoicesInvoices 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 G/L Date 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 Due Date Invoice Date Totals Totals Totals Totals Totals Totals Totals Totals 01/13/201701/16/201701/18/201701/22/201701/27/201701/27/201701/18/201701/18/201701/25/201712/15/201601/01/201712/16/201610/07/201610/11/201610/11/201601/13/2017 1972 - CEDAR RAPIDS TRUCK CENTER, INC. 6693 - CEDAR VALLEY LAWN CARE2562 - CENTRAL PARTS WAREHOUSE 6169 - CDW GOVERNMENT, LLC 10986 - CENTER FOR BEHAVIORAL HEALTH 21136 - CEDAR FALLS OIL CO245 - CEDAR FALLS POLICE DIVISION331 - CEDAR VALLEY RECYCLING & TRANSFER CO Held Reason Vendor Vendor Vendor Vendor Vendor Status 331 - CEDAR VALLEY RECYCLING & TRANSFER CO EditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEdit Vendor Vendor 1972 - CEDAR RAPIDS TRUCK CENTER, INC. 10986 - CENTER FOR BEHAVIORAL HEALTH JAG QUARTERLY REIMBURSE JAG QUARTERLY REIMBURSE Vendor USED OIL - NOVEMBER 2016 MODULE, SENSOR #151202 MMPI-2 EVALUATION ON 245 - CEDAR FALLS POLICE DIVISION MMPI & RETAKE WILKINS 2562 - CENTRAL PARTS WAREHOUSE WIRE JUMPERS #151606 Run by Emily Graham on 02/03/2017 03:08:54 PM 6693 - CEDAR VALLEY LAWN CARE MMPI-2-DAHLHAUSER RT - SNOW REMOVALRT - SNOW REMOVAL TONER-EXH CARTRG 6169 - CDW GOVERNMENT, LLC HP LASTERJET PRO Invoice Description 21136 - CEDAR FALLS OIL CO OCT - DEC 2016 TONER-EQUIPM SEALS - STOCKSANDER DISCS CURBSIDE MIX OCT-DEC 2016 FRESHWATER Invoice Number 2017-000016842017-000016852017-000016782017-000016802017-00001681 GNR0673 GNL7195 GPC3750 381415A CI58224CI58266CI58697 VendorVendorVendorVendorVendorVendorVendorVendor 100950 7687876914 1088 Page 11 of 40 Invoice Net Amount45.78$45.781,116.31$1,116.313.143.19$6.331,490.00$1,490.00669.62$669.62110.00$110.00235.56322.4229.1428.2017.86376.00$1,009.18 Payment Date 1121116 Received Date 01/17/2017 InvoicesInvoicesInvoicesInvoicesInvoicesInvoicesInvoices 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 G/L Date 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 Due Date Invoice Date Totals Totals Totals Totals Totals Totals Totals 01/15/201701/24/201710/17/201601/24/201710/07/201601/12/201701/31/201712/06/201601/18/201701/24/201701/24/201701/24/201701/24/2017 284 - CITY OF CEDAR FALLS20369 - SHEILA COMBS 21081 - CONSOLIDATED FLEET SERVICES, INC324 - CONTINENTAL RESEARCH CORP 11213 - COOLEY PUMPING7625 - COURIER 3639 - KIM CHAPMAN Held Reason Vendor Vendor Vendor Vendor Vendor Vendor Status EditEditEditEditEditEditEditEditEditEditEditEditEdit 21081 - CONSOLIDATED FLEET SERVICES, INC Vendor COORDINATOR SALARY 12/17/16HR JOB AD FINANCIAL ANAYLST PH: 2017 TURF MAINTENANCE DOMAIN NAMES, E-MARKETING PH: BIDS - 2 CHEVY IMPALA AERIAL & GROUND LADDER PH: 2017 PERMEABLE ALLEY NEEDLE AND THREAD FOR CHEMICALS - 5 SULL BROS 324 - CONTINENTAL RESEARCH CORP INSPECTIONS #311 FIRE Run by Emily Graham on 02/03/2017 03:08:54 PM RESOLUTION OF 1/3/17RESOLUTION OF 1/9/17 MINUTES AND BILLS MINUTES AND BILLS SERVICE - DOG PARK SHARED 3RD AGE Invoice Description POSTAGE TO FAA MAINT REPAIRS 284 - CITY OF CEDAR FALLS 11213 - COOLEY PUMPING EQUIPMENT 20369 - SHEILA COMBS -1/13/17 3639 - KIM CHAPMAN SEDANS 2016 7625 - COURIER Invoice Number 2017-000017122017-000016902017-00001691 202015976416 444540-CRC-1 2016MYO171 96296-1 VendorVendorVendorVendorVendorVendorVendor 654889920799196991989950799584 Page 12 of 40 Invoice Net Amount1,880.40$1,880.40353.00$353.0030.9688.98431.4740.0975.01149.2526.7726.772,211.03$3,080.33404.25$404.252,000.002,000.00$4,000.002,777.00335.004,410.00$7,522.0051.007,749.00 Payment Date 119123 Received Date 01/20/201701/17/201701/17/201701/30/201701/30/201701/30/201712/01/201612/22/2016 InvoicesInvoicesInvoicesInvoicesInvoicesInvoices 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 G/L Date 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 Due Date Invoice Date Totals Totals Totals Totals Totals Totals 01/20/201701/20/201710/14/201612/08/201612/28/201601/05/201701/13/201701/23/201712/08/201712/08/201712/23/201701/20/201712/30/201612/30/201601/30/201701/30/201701/30/201711/21/201611/22/2016 336 - COVENANT MEDICAL CENTER, INC.348 - CRESCENT ELECTRIC SUPPLY CO.374 - DALTON PLUMBING HEATING & COOLING, INC. 340 - CRAFT COCHRAN ATHLETIC GOODS414 - D & K PRODUCTS9902 - SAMMY KAYE DANIELS Held Reason Vendor Vendor 374 - DALTON PLUMBING HEATING & COOLING, INC. Vendor Status Vendor Vendor EditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEdit T1217. PHOTOCONTROL 300V.FD REBATE - 1269 ST ANDREWS T1194. ULT 26/36/40 MULTI E 336 - COVENANT MEDICAL CENTER, INC. 340 - CRAFT COCHRAN ATHLETIC GOODS T1195. ULT 26/36/40 MULTI E 348 - CRESCENT ELECTRIC SUPPLY CO. 0902428. FINANCE 11/28/16 PAY EST #6-504 LAKESIDE PAY EST #7-504 LAKESIDE FD REBATE - 1218 SHEERER PAY EST #4-142 MADISON Vendor T1192. DECO POLE W16- T1206. ANCHOR BOLTS. Run by Emily Graham on 02/03/2017 03:08:54 PM ONSITE QUICKSTART SHIRTS FOR STAFF Invoice Description REPLAY - LIBRARY 9902 - SAMMY KAYE DANIELS T1193. PLUG IN 388 - DELL MARKETING L.P. OUTLET REPAIR STREET-REHABSTREET-REHAB STREET-LEAD CONSULTING READYRAILS 414 - D & K PRODUCTS ICE MELT DRUGS FUSES S502700531.001S502942705.001S502971366.001S503039549.001S503076349.001S503099577.001S502944217.001S502945181.001S502867385.001 Invoice Number 2017-000016992017-000017002017-00001701 1012700406110127204581 0455467-IN 2170131 VendorVendorVendorVendorVendorVendorVendor 206129380025380640 Page 13 of 40 Invoice Net Amount878.88878.88$9,557.76134.49184.2240.86220.70440.6081.5052.30(73.51)$1,081.162,046.20$2,046.20100.00$100.0078.0078.0039.0032.5032.5058.5039.0078.0078.0078.0078.00$669.50 Payment Date 481111 Received Date 12/01/2016 InvoicesInvoicesInvoicesInvoicesInvoices 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201 702/06/201702/06/201702/06/2017 G/L Date 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201 702/06/201702/06/201702/06/2017 Due Date Invoice Date Totals Totals Totals Totals Totals 11/30/201601/09/201701/18/201701/25/201701/25/201701/26/201701/26/201701/26/201701/26/201701/26/201710/27/201601/17/201712/31/201612/31/201612/31/201601/13/201701/14/201701/15/201701/15/201701/20/201 701/20/201701/21/201701/21/2017 388 - DELL MARKETING L.P.5318 - DOMINO'S PIZZA INC. 11553 - DICKEN, CURT 1599 - DICK WITHAM FORD410 - DICK'S PETROLEUM CO Held Reason Vendor Vendor Vendor Vendor Vendor Status EditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEdit CONCESSIONS - YOUNG ARENACONCESSIONS - YOUNG ARENACONCESSIONS - YOUNG ARENACONCESSIONS - YOUNG ARENACONCESSIONS - YOUNG ARENACONCESSIONS - YOUNG ARENACONCESSIONS - YOUNG ARENACONCESSIONS - YOUNG ARENACONCESSIONS - YOUNG ARENACONCESSIONS - YOUNG ARENACONCESSIONS - YOUNG ARENA BELT, PULLEY, CONTROL ARM LAPTOP-STEVE HOAMBRECKER CREDIT- RETURNED SENSOR SENSORS & HOSES #832E01 WATER PUMP, ENG PARTS PYP-AQUARIUM SERV. ON STEER ARM ASSY #111304 SERVICE CHECK/REPAIR, GASKETS - PUMPS #7&8 Run by Emily Graham on 02/03/2017 03:08:54 PM SENSOR ASY #832E01 FUEL HSG - POLICE Invoice Description SENSOR #832E01 5318 - DOMINO'S PIZZA INC. LATITUDE E5570 410 - DICK'S PETROLEUM CO 388 - DELL MARKETING L.P. 1599 - DICK WITHAM FORD 11553 - DICKEN, CURT #111412#111436 1/17/17 ASSY Invoice Number 1013069548210139410705 CM222408 9849-30 VendorVendorVendorVendorVendor 222197222408222426222313222447222459222465 304711215012151121521215612157121581216012163121641216512166 Page 14 of 40 Invoice Net Amount819.68327.86(133.00)(202.58)$811.961,550.40$1,550.40325.00$325.0016,576.95$16,576.95791.00$791.00183.468.6641.3889.11132.81106.3859.5021.7245.01173.81$861.84 Payment Date 4111110 Received Date 01/26/201701/25/2017 InvoicesInvoicesInvoicesInvoicesInvoicesInvoices 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 G/L Date 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 Due Date Invoice Date Totals Totals Totals Totals Totals Totals 01/19/201701/19/201701/20/201701/20/201701/17/201701/12/201701/19/201701/24/201701/13/201701/16/201701/17/201701/18/201701/19/201701/20/201701/23/201701/24/201701/24/201701/26/2017 2953 - EAST CENTRAL IOWA COOPERATIVE 417 - DON'S TRUCK SALES, INC454 - ELECTRICAL ENGINEERING & EQUIP 1714 - DUNKERTON COOPERATIVE ELEVATOR 21225 - E-KIT TRAINING21224 - BETH A EHRLICH Held Reason Vendor Vendor Vendor Status EditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEdit Vendor Vendor 1714 - DUNKERTON COOPERATIVE ELEVATOR Vendor 2953 - EAST CENTRAL IOWA COOPERATIVE FIELD SEARCH & COMP. INVEST T1214. CONTRACTOR 600 AMP ELECTRICAL OUTLET REPAIR - POTENTIOMETER - RAS PUMP - 1 454 - ELECTRICAL ENGINEERING & EQUIP CREDIT - RETURNED ROTOR T1226. REPLACEMENT FOR T1226. REPLACEMENT FOR TRANSCRIPT FEES CORBIN CLASS - J.POHL 2/23, DES CALIPERS, SEALS #150807 31709 INDUCTIVE SENSOR T1215. GEL LU250/H/ECO PAYNE CASE SPCR214748 BRAKE PADS, ROTORS, Run by Emily Graham on 02/03/2017 03:08:54 PM CREDIT- CORE RETURN 8501 GALS GASOHOL ELEC - BLDG MAINT 69949, VINYL FORK 417 - DON'S TRUCK SALES, INC Invoice Description ROTORS #150807 ELEC - CARNEGIE 69949, LAMPS 21224 - BETH A EHRLICH 21225 - E-KIT TRAINING ELEC PART OPTIONS MOINES SHOP UREA ASSY Invoice Number 2017-00001689 4948130-004949313-004940943-004951555-004953169-004949728-004955445-004956087-004957123-004957123-01 94687WP 0003883 22317-4 VendorVendorVendorVendorVendorVendor 492835492940492962492981 Page 15 of 40 Invoice Net Amount184.00$184.0040.00$40.00400.00$400.00823.20539.26275.85588.48823.20731.20$3,781.191,500.00$1,500.0017.1038.656.60$62.3516.1647.3949.84 Payment Date 111613 Received Date 01/17/201701/25/201701/23/201701/27/2017 InvoicesInvoicesInvoicesInvoicesInvoicesInvoices 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 G/L Date 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 Due Date Invoice Date Totals Totals Totals Totals Totals Totals 01/25/201701/17/201712/30/201601/10/201701/10/201701/10/201701/18/201701/18/201701/18/201701/30/201701/06/201701/19/201701/25/201701/18/201701/18/201701/18/2017 471 - EXPRESS SERVICES, INC. 475 - FAHR BEVERAGE 7178 - EMSLRC8614 - ESRI INC484 - FARNSWORTH ELECTRONICS, INC 6386 - ELECTRONIC ENGINEERING Held Reason Vendor Vendor Vendor Vendor Vendor Status Vendor EditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEdit C. WIDDEL 1-2-17 THRU 1-8-17C. WIDDEL 1-9-17 THRU 1-15-FLAG TERMINALS/CRIMP TOOL - SHIPPING/MAILING COSTS JAN. FEB PAGER SERVICE FOR ON- T1212. ARCGIS SINGLE USE L. NEFZGAR 1-2-17 - 1-8-17 484 - FARNSWORTH ELECTRONICS, INC L. NEFZGAR 1-9-17 THRU PAY RECEPTIONIST-ERIC SHIP IDOT REIMB CLAIM Run by Emily Graham on 02/03/2017 03:08:54 PM 6386 - ELECTRONIC ENGINEERING FEE ACCT PACKAGE MALE 12' USB CABLE ELEC - 5 SULL BROS PAY ERIC KRAMER- 471 - EXPRESS SERVICES, INC. Invoice Description CALL PERSONNEL BEER ACCOUNTS PRIMARY MTNCRECEPTIONIST- CITY HALL PACKAGES 475 - FAHR BEVERAGE KRAMER 1/15/17 CEH # 2017 17 8614 - ESRI INC 7178 - EMSLRC 486 - FEDEX Invoice Number 2017-00001694 5-678-105585-678-108475-678-88270 18367519-818367520-618397495-518397495-018397496-318397497-1 8001094793231800 VendorVendorVendorVendorVendorVendorVendor 15548 193820652129 Page 16 of 40 Invoice Net Amount51.33106.27$270.9918.6198.3781.30$198.2882.98$82.9816.1521.60$37.75239.59$239.59346.22$346.22186.00$186.00431.67$431.672,000.002,000.00$4,000.00 Payment Date 531211112 Received Date 01/30/201701/20/201701/26/201701/06/2017 InvoicesInvoicesInvoicesInvoicesInvoicesInvoicesInvoicesInvoicesInvoices 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 G/L Date 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 Due Date Invoice Date Totals Totals Totals Totals Totals Totals Totals Totals Totals 01/18/201701/25/201701/03/201701/05/201701/11/201701/11/201701/24/201701/24/201701/10/201701/20/201701/27/201701/25/201706/02/201512/27/2016 9517 - FERGUSON ENTERPRISES, INC.11488 - FERGUSON ENTERPRISES, INC. 486 - FEDEX4408 - FIFTH STREET TIRE, INC495 - FISHER SCIENTIFIC 5124 - FORCE AMERICA DISTRIBUTING2206 - GALLS INCORPORATED20823 - GARDNER PLUMBING 10402 - FOSTER, BRYAN Vendor Held Reason Vendor Vendor Vendor Vendor Vendor Vendor VendorVendor Status EditEditEditEditEditEditEditEditEditEditEditEditEditEdit SHIPPING CHARGES - BLDG INSPREPAIR DWNTWN TRAILER TIRE3-WAY PLOW SECTION #193B05 SHADE TREE REGISTRATION 11488 - FERGUSON ENTERPRISES, INC. 5124 - FORCE AMERICA DISTRIBUTING 9517 - FERGUSON ENTERPRISES, INC. TOILET REPAIR - WARREN FD REBATE - 1247 SCOTT PLUMBING - BLDG MAINT Run by Emily Graham on 02/03/2017 03:08:54 PM FD REBATE - 321 LOMA PIPET SERO LTO 10ML OUTER DUTY BELTS 4408 - FIFTH STREET TIRE, INC Invoice Description PLUMBING REPAIR PLUMPING REPAIR rotate tires on 300 2206 - GALLS INCORPORATED SHIPPING CHRGSREIMBURSEMENT 20823 - GARDNER PLUMBING 495 - FISHER SCIENTIFIC 10402 - FOSTER, BRYAN 486 - FEDEX Invoice Number 2017-000016792015-000040412017-00001664 IN001-1113936 5-679-091135-685-74295 006865915 44982964515159453163845307168224186 VendorVendorVendorVendorVendorVendorVendorVendorVendor 165723165733 Page 17 of 40 Invoice Net Amount256.96$256.9679.47$79.4764.4450.17$114.61336.00$336.0048.00$48.0013,618.00$13,618.00245.32$245.3285.2446.0416.9576.40597.4164.61105.64232.61116.94 Payment Date 1121111 Received Date InvoicesInvoicesInvoicesInvoicesInvoicesInvoicesInvoices 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 G/L Date 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 Due Date Invoice Date Totals Totals Totals Totals Totals Totals Totals 01/23/201701/20/201701/23/201701/25/201701/13/201701/20/201701/16/201712/16/201609/20/201611/04/201601/17/201701/18/201701/18/201701/19/201701/19/201701/23/201701/25/2017 582 - HARRIS CLEANING SERVICE 538 - GIERKE-ROBINSON COMPANY6871 - HACH COMPANY7195 - HAPPY SOFTWARE INC 553 - GRAINGER 20856 - AMY GARRETSON 10171 - HANSEN'S DAIRY FARM Held Reason Vendor Vendor Vendor Vendor Vendor Vendor Vendor Status EditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEdit PURC-PYP SUP & CRF SUP-FRM PUMP TUBING, SILICONE - 3/8" CONCESSIONS - YOUNG ARENA RAD. HOSES #333 AMBULANCE RAD HOSES #333 AMBULANCE BALL CONE SPRING CHECK MOPS, HANDLES, BROOMS ELBOW FITTING #191105 538 - GIERKE-ROBINSON COMPANY Run by Emily Graham on 02/03/2017 03:08:54 PM 1952 - HARRISON TRUCK CENTERS COOLANT TUBE #333 582 - HARRIS CLEANING SERVICE SEAL ASSY #303 FIRE SOFTWARE RENEWAL AXLE SPACE #193B09 SLACK ADJ. #190902 10171 - HANSEN'S DAIRY FARM Invoice Description WALMART & SAMS SENSOR #191105 7195 - HAPPY SOFTWARE INC FILTERS - STOCK PAINT & GLOVES IMPACT SOCKET ID, 50FT ROLL 20856 - AMY GARRETSON AMBULANCE 6871 - HACH COMPANY VALVES 553 - GRAINGER Invoice Number X101022255:01X101031603:01X101037565:01X101037567:01X101037626:01X101037564:0`X101037711:01X101038055:01X101038181:01 2017-00001669 3109241-000 93386699649341076504 10271313 VendorVendorVendorVendorVendorVendorVendorVendor 317453236648846 Page 18 of 40 Invoice Net Amount197.7616.12169.77$1,725.49307.0085.001,298.00680.00$2,370.0076.85$76.852,000.00$2,000.0010,154.26$10,154.261,939.491,910.581,700.001,952.15$7,502.22100.0013.49$113.49 Payment Date 12411142 Received Date 01/17/201701/24/201701/27/201701/18/201701/25/201701/18/201701/18/201701/20/201701/20/2017 InvoicesInvoicesInvoicesInvoicesInvoicesInvoicesInvoices 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 G/L Date 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 Due Date Invoice Date Totals Totals Totals Totals Totals Totals Totals 01/25/201701/26/201701/26/201701/16/201701/16/201701/19/201701/23/201701/17/201712/14/201601/27/201707/09/201510/12/201610/31/201612/30/201612/16/201612/16/2016 3866 - HOBBY LOBBY STORES, INC.642 - HR GREEN, INC. 1952 - HARRISON TRUCK CENTERS 10295 - HY-VEE INC 6767 - HUDSON HDWE PLUMBING & HEATING 587 - HAWKEYE ALARM & SIGNAL CO21223 - HONEST AND AFFORDABLE PLUMBING Held Reason Vendor Vendor Vendor Vendor Vendor Status EditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEdit 21223 - HONEST AND AFFORDABLE PLUMBING 6767 - HUDSON HDWE PLUMBING & HEATING Vendor Vendor REPAIR ALARM SYSTEM AFTER FIRE ALARM TESTING - 5 SULL YTH CLASS SUP & GSCOUTS CLS AIR SPRING, VALVE, SWITCH FD REBATE - 1204 PLEASANT FD REBATE - 125 LONGVIEW EST 2; SRVCS THRU JAN 20; HAZMAT INVENTORY; 120 FD REBATE - 735 STARLITE FD REBATE - 709 STEPHAN 587 - HAWKEYE ALARM & SIGNAL CO FD REBATE - 1303 FLEUR TEST FIRE ALARM-REPL 3866 - HOBBY LOBBY STORES, INC. Run by Emily Graham on 02/03/2017 03:08:54 PM Consumables for classesConsumables for classes BATTERIES - CITY HALL SERVICE CALL - REPAIR SWITCH, BSHGS #333 1952 - HARRISON TRUCK CENTERS Invoice Description #333 AMBULANCE PINS #193B09 AMBULANCE 2016 FLOOD CENTER ST 642 - HR GREEN, INC. VALLEY 10295 - HY-VEE INC BROS SUP Invoice Number X101038278:01X101038280:01X101038281:01 2017-00001677 62909190 VendorVendorVendorVendorVendorVendorVendor 109648094878963325 6731867324673426740724241303773038031472 Page 19 of 40 Invoice Net Amount9.98(75.02)55.13605.3839.83$635.3012.00$12.0091.75$91.7525.00$25.001,000.00$1,000.00180.00$180.00170.9712.46137.6223.7697.15147.9635.4056.2261.79 Payment Date 511111 Received Date 01/18/201701/23/201701/18/201701/24/201701/30/2017 InvoicesInvoicesInvoicesInvoicesInvoicesInvoices 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 G/L Date 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 Due Date Invoice Date Totals Totals Totals Totals Totals Totals 01/17/201701/17/201701/18/201701/19/201701/25/201701/17/201701/17/201701/18/201701/24/201701/12/201711/09/201601/10/201701/10/201701/10/201701/10/201701/12/201701/13/201701/17/201701/24/2017 7890 - IAEI 8363 - INTERNATIONAL CODE COUNCIL 730 - I W I MOTOR PARTS702 - IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS 2683 - IOWA HEARTLAND HABITAT FOR HUMANITY 2643 - IOWA CHAPTER IAPMO Vendor Held Reason 702 - IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS Vendor Vendor 2683 - IOWA HEARTLAND HABITAT FOR HUMANITY Status Vendor EditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEdit PERMIT STUDY GUIDE 2015 IRC IAPMO MEMBERSHIP DUES - BOB PAY DPA FOR KARINA VALDEZ- COMP PLAN; DEC 16 EXPENSES COMBO, MOUSE, KEYBOARD, S/H 2017 NEC CODE BOOK - 13063 - IOWA OFFICE INTERIORS, INC. HVAC BLOWER MOTOR #323 8363 - INTERNATIONAL CODE COUNCIL CREDIT - RETURNED HALF-Vendor PADS, ROTORS, SHOCKS SENSOR #280052 BHC VA OFFICE SUPPLIES MIKE D 1003 LAFAYETTE STREET Run by Emily Graham on 02/03/2017 03:08:54 PM JANITORIAL SUPPLIESJANITORIAL SUPPLIESJANITORIAL SUPPLIES BINDERS, FOLDERS MEMBER #7019482 Invoice Description STUDY-BLDG INSP 2643 - IOWA CHAPTER IAPMO OFFICE SUPPLIESOFFICE SUPPLIES LEAK DETECTOR SHAFT #125154 #140702 WMS 730 - I W I MOTOR PARTS Vendor COPY PAPER WIRELESS OSGOOD 7890 - IAEI Invoice Number 2017-000016172017-00001666 PINV437695PINV453710PINV453929PINV453934PINV453935PINV454588PINV455147PINV455752PINV457716 1000750554 32NS3.1003 11609762069857206996820703562071325 VendorVendorVendorVendorVendorVendorVendor 18621 Page 20 of 40 Invoice Net Amount296.4043.275,540.52$6,623.52544.10$544.10120.00$120.002,515.19$2,515.195,400.00$5,400.003,500.00$3,500.0047.77$47.7763.00$63.001,205.00$1,205.00 Payment Date 1211111111 Received Date 01/19/2017 InvoicesInvoicesInvoicesInvoicesInvoicesInvoicesInvoicesInvoicesInvoices 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 G/L Date 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 Due Date Invoice Date Totals Totals Totals Totals Totals Totals Totals Totals Totals 01/25/201701/27/201701/30/201712/12/201607/31/201612/31/201601/03/201710/27/201609/13/201601/26/201701/13/2017 13063 - IOWA OFFICE INTERIORS, INC. 830 - JIM LIND SERVICE 712 - IOWA PRISON INDUSTRIES4705 - IOWA WORKFORCE DEVELOPMENT12078 - ISWEP745 - JOHNSON CONTROLS 20117 - IOWA PUBLIC RADIO, INC21228 - J. PETTIECORD INC21229 - JESUP VETERINARY CLINIC Held Reason Vendor Vendor Vendor Vendor Vendor Vendor Vendor StatusVendor EditEditEditEditEditEditEditEditEditEditEdit Vendor PRINTING & MAILING YDW/RECY ADVERTISING-UPPER AD- JULY 2017 STORMWATER EDUCATION REPAIR OF 100-AHU-2 - FROZEN 4705 - IOWA WORKFORCE DEVELOPMENT DEBAGGING TROMMEL-SAND 13063 - IOWA OFFICE INTERIORS, INC. 4TH QTR UNEMPLOYMENT VEHICLE WASHES JANUARY FY16 AUDIT-IMPRINTED Run by Emily Graham on 02/03/2017 03:08:54 PM 21229 - JESUP VETERINARY CLINIC RESOURCE PROGRAM 20117 - IOWA PUBLIC RADIO, INC 712 - IOWA PRISON INDUSTRIES LAB 2016-00005777 MEMBERSHIP DUES Invoice Description BLUE ZONE SIGNS OFFICE SUPPLIES BINDING COMBS 2017 CALENDAR BAG SHREDDER 21228 - J. PETTIECORD INC 745 - JOHNSON CONTROLS INSURANCE 830 - JIM LIND SERVICE 2016 COIL 12078 - ISWEP Invoice Number 2017-000016651-45609681826 PINV457846PINV459097PINV459122 JAN 2017 VendorVendorVendorVendorVendorVendorVendorVendorVendor 942412 DS-159 39271 6600 123 Page 21 of 40 Invoice Net Amount141.37158.0584.4013.8613.9220.88185.86217.1210.08$845.54141.27$141.27252.5280.00111.00498.59$942.11123.76123.76495.04$742.5651.30$51.30180.00$180.00441.00$441.00 Payment Date 9143111 Received Date 01/17/201701/17/201701/18/201701/23/201701/25/201701/27/2017 InvoicesInvoicesInvoicesInvoicesInvoicesInvoicesInvoices 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201 7 G/L Date 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201 7 Due Date Invoice Date Totals Totals Totals Totals Totals Totals Totals 01/17/201701/17/201701/17/201701/18/201701/18/201701/19/201701/24/201701/24/201701/26/201701/19/201701/08/201701/18/201701/19/201701/24/201701/09/201701/16/201701/23/201701/23/201701/26/201701/17/201 7 788 - K & S WHEEL ALIGNMENT SERVICE 748 - JOHNSTONE SUPPLY9948 - JORSON & CARLSON CO INC765 - KELLY SERVICES, INC7399 - KEYSTONE AUTOMOTIVE IND INC791 - KW ELECTRIC INC20747 - LARUE DISTRIBUTING INC Held Reason Vendor Vendor Vendor Vendor Vendor Status Vendor Vendor EditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEdit TROUBLESHOOT BAGGAGE BELT CONCESSIONS - YOUNG ARENA ZONE VALVE GATE PRO SHOP 788 - K & S WHEEL ALIGNMENT SERVICE 7399 - KEYSTONE AUTOMOTIVE IND INC AIR BYPASS VALVE - 5 SULL HARDWARE - 5 SULL BROS HARDWARE - ART CENTER SHOP AIR COMPRESSOR WH. ALIGN. #320605 CD Run by Emily Graham on 02/03/2017 03:08:54 PM PAINT #210 BUMPERS 9948 - JORSON & CARLSON CO INC 20747 - LARUE DISTRIBUTING INC WH. ALIGN. #111304 HVAC - ART CENTER BLADE SHARPENING Invoice Description SPRINGS #170813 HVAC - CITY HALL FLAME DETECTOR RECEPTION TEMPRECEPTION TEMPRECEPTION TEMP HVAC - LIBRARY TIRES #320605 765 - KELLY SERVICES, INC 748 - JOHNSTONE SUPPLY CAPACITORS 791 - KW ELECTRIC INC BROS Invoice Number 2700:2993544 01050536020733600307055940238703 0472442 VendorVendorVendorVendorVendorVendorVendor 488853490231490296490594490690490722490840490943491061119050119069119084119136 2277 Page 22 of 40 Invoice Net Amount70.00$70.0016.005.76150.007.6874.5020.043.84$277.822,000.002,000.00$4,000.00126.15$126.156,221.0810,393.1210,323.61$26,937.812,000.002,000.002,000.002,000.002,000.002,000.002,000.00 $14,000.00 Payment Date 172137 Received Date 01/17/201701/17/201701/17/201701/20/201701/25/201701/24/201701/27/201701/27/201712/15/201612/15/201601/23/201701/26/201701/26/2017 InvoicesInvoicesInvoicesInvoicesInvoicesInvoices 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201 702/06/2017 G/L Date 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201 702/06/2017 Due Date Invoice Date Totals Totals Totals Totals Totals Totals 01/24/201701/13/201701/17/201701/17/201701/18/201701/20/201701/24/201701/25/201711/21/201612/19/201612/12/201612/31/201601/31/201702/28/201702/08/201608/03/201609/08/201611/21/201612/05/201612/30/201 601/12/2017 7170 - MADISON NATIONAL LIFE INSURANCE CO., INC. 8889 - LOCKSPERTS 11165 - LUCUMA DESIGNS 837 - LUBBERT'S MASONRY 6314 - LJ'S WELDING & FABRICATION841 - MAGEE CONSTRUCTION Held Reason Vendor Vendor Vendor Vendor 7170 - MADISON NATIONAL LIFE INSURANCE CO., INC. Vendor Status EditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEdit SAND BLAST 2 BUMPERS #210 REKEY & MASTER - BLDG MAINTFD REBATE - 1410 HUNTINGTON JAN 2017 LIFE PREMIUMS PAID2017 FEB LIFE PREMIUMS PAID FD REBATE - 1321 EDGEWOOD FD REBATE - 1009 DOWNING DOOR CLOSER - BLDG MAINT FD REBATE - 607 EVERGREEN MERCH FOR RESALE-GSTORE FD REBATE - 1868 DOWNING FD REBATE - 1420 ROBIN RD FD REBATE - 1629 GARDEN FD REBATE - 1843 LARK LN 6314 - LJ'S WELDING & FABRICATION DEC 2016 LIFE PREMIUMS FD REBATE - 630 UPTON Run by Emily Graham on 02/03/2017 03:08:54 PM Vendor KEYS - PUBLIC MARKET SERVICE CALL REPAIR KEYS & SPLIT RING Invoice Description 841 - MAGEE CONSTRUCTION 837 - LUBBERT'S MASONRY 11165 - LUCUMA DESIGNS 8889 - LOCKSPERTS #217 KEYSKEYS AVE Invoice Number 2017-000016632017-00001667 W161267680 6915257-026916045-016916010-016916056-016916021-026916087-026916052-02 123879112387921241267 VendorVendorVendorVendorVendorVendor 144708144751144754144772144842144905144938 49997 Page 23 of 40 Invoice Net Amount308.09191.88$499.972,722.00$2,722.00935.24152.712,884.12210.00$4,182.0738.79298.04103.38193.433.06$636.70460.57134.0163.02207.90$865.5031.178.445.9715.614.982.994.46 Payment Date 21454 Received Date 01/30/201701/17/201701/17/201701/17/201701/25/201701/25/201701/01/201701/17/201701/17/201701/17/201701/17/201701/17/201701/17/2017 InvoicesInvoicesInvoicesInvoicesInvoices 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201 702/06/201702/06/201702/06/2017 G/L Date 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201 702/06/201702/06/201702/06/2017 Due Date Invoice Date Totals Totals Totals Totals Totals 01/26/201701/27/201701/17/201701/19/201701/21/201701/26/201701/26/201701/06/201701/10/201701/10/201701/16/201701/17/201701/27/201601/12/201701/16/201701/22/201701/09/201701/09/201701/09/201701/11/201 701/12/201701/12/201701/13/2017 845 - MANATT'S INC. 10040 - MARSDEN BLDG MAINTENANCE LLC855 - MARTIN BROS DIST CO INC869 - MCDONALD SUPPLY 8147 - MEDIACOM Held Reason Vendor Vendor Vendor Vendor Status EditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEdit Vendor 10040 - MARSDEN BLDG MAINTENANCE LLC CONCESSION/ DISINFECTANT CONCESSIONS/TOILET PAPER DISHMACHINE RENTAL - 5 SULL RUBBER GASKET - 5 SULL BROS CONCESSIONS - YOUNG ARENA DRILL BIT; OXIDE BIT - BLDG JANITORIAL SERVICE, JAN '17 RT - CABLE & INTERNET FEES SERVICE 1/24-2/23/17 1689 SHOP LIGHTS - BLDG MAINT PLUMBING - 5 SULL BROS PLUMBING - BLDG MAINTPLUMBING - BLDG MAINT HARDWARE - CITY HALLHARDWARE - CITY HALL Run by Emily Graham on 02/03/2017 03:08:54 PM W. 1ST & COMMERCIAL SERVICE - SPORTSPLEX PLUMBING - CITY HALL OIL DRI - BLDG MAINT MITCHELL & KIMBALL 855 - MARTIN BROS DIST CO INC FIBER MAINTENANCE ICE MELT - LIBRARY Invoice Description BURTON STE 2 YOUNG ARENAYOUNG ARENA 869 - MCDONALD SUPPLY DE-ICER 845 - MANATT'S INC. MAINT BROS 8147 - MEDIACOM 885 - MENARDS S011541994.001S011549668.001S011549691.001S011555455.001S011571663.001 Invoice Number 2016-000032472017-000017082017-000016862017-00001704 6550326655311465605056560601 VendorVendorVendorVendorVendorVendor 84476084481423038460754B 607556075960954610256106961131 Page 24 of 40 Invoice Net Amount19.3527.05548.1064.8549.83151.07336.0034.599.9815.762.3767.52180.6665.9140.9016.71107.85184.7571.9712.06116.98148.2325.6518.4315.8945.48$2,451.561,301.74706.34541.36619.82407.90700. 88 Payment Date 33 Received Date 01/23/2017 Invoices 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201 702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 G/L Date 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201 702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 Due Date Invoice Date Totals 01/13/201701/17/201701/17/201701/17/201701/17/201701/18/201701/19/201701/19/201701/19/201701/19/201701/19/201701/19/201701/20/201701/23/201701/23/201701/23/201701/24/201701/24/201701/25/201701/25/201 701/26/201701/26/201701/26/201701/26/201701/26/201701/26/201712/13/201612/14/201612/16/201612/27/201601/03/201701/05/2017 885 - MENARDS Held Reason Vendor Status EditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEdit REPAIR ELECTRICAL OUTLETS IN REPAIR ELECTRICAL OUTLETS IN CEMENT, SPRAY PAINT, WD-40, FILTER BAGS LAB & MAGNET BD CEILING TILE, TAPE, RAGS, RT - CLEANING SUPPLIES BATHROOM REMODEL - Run by Emily Graham on 02/03/2017 03:08:54 PM CLEANING SUPPLIES - HARDWARE - LIBRARY 3M SPRAY ADHESIVE HARDWARE - SEWER CLEANING SUPPLIES HARDWARE - SHOP Invoice Description SHELF BRACKETS 911 - MIDAMERICAN ENERGY LAB EQUIPMENT BRAKE CLEANER ADMIN TOILETS ST. 1 UTILITIESST. 2 UTILITIESST. 6 UTILITIESST. 4 UTILITIESST. 5 UTILITIESST. 3 UTILITIES SHOP SUPPLIESSHOP SUPPLIES MAILBOX POSTMAILBOX POST MOUSE TRAPS LAB SUPPLIES INSULATION OPERATORS HARDWAREHARDWAREHARDWAREHARDWAREHARDWARE THE SHOPTHE SHOP RECORDS 885 - MENARDS Invoice Number 060151216241371216100171216170101216200140117360170117 VendorVendor 62044A62166B62254B 6116661473614836150761510615786165261657616616166461666616756176062022620566215562229623146232262334623396234862382 Page 25 of 40 Invoice Net Amount116.1628.1190.586,984.991,789.285,367.82258.412,822.72372.7844.39232.98163.4022.7712.36103.492,418.3612.536,857.4630.8140.129.1774,829.4430.02116.2029,243.16$136,275.55139.23464.214 56.31$1,059.75 Payment Date 313 Received Date 01/17/201701/25/201701/18/201701/18/201701/23/2017 InvoicesInvoices 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201 702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 G/L Date 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201 702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 Due Date Invoice Date Totals Totals 01/10/201701/11/201701/13/201701/13/201701/13/201701/13/201701/13/201701/13/201701/13/201701/13/201701/13/201701/13/201701/13/201701/16/201701/17/201701/18/201701/18/201701/19/201701/20/201701/20/201 701/23/201701/25/201701/26/201701/26/201701/30/201701/19/201701/26/201701/26/2017 911 - MIDAMERICAN ENERGY904 - MIDLAND SCIENTIFIC INC Held Reason Vendor Vendor Status EditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEdit 07030-18029 3260 LAFAYETTE UTILITIES -327 W 3RD (PUBLIC UTILITIES - 631 COMMERCIAL STUTILITIES - 605 COMMERCIAL STJAN. ELECTRIC FOR GAS PUMP DEC 16/JAN 17 UTILITIES; 321 W 04030-04063 425 BLACK HAWK 11991-41000 251 FLETCHER AVE1KG SODIUM HYDROXIDE ACS 53201-21004 3633 E ORANGE UTILITIES - 806 SYCAMORE ST KIOSK @1325 BLACKHAWK ST UTILITIES: GOLF, SPORTS, 67231-17009 3 W PARK AVE 47590-13018 12/13-1/13/17 01390-10008 JANUARY 2017 25791-66022 111 RIVER RD TC 1525 E. RIDGEWAY AVE AQUA - 500G POTASSIUM SPLEX,PARK YA, DWNTWN WHATMAN FILTER PAPER UTILITIES - CITY BLDGS Run by Emily Graham on 02/03/2017 03:08:54 PM TC. 3160 KIMBALL AVETC. 4003 KIMBALL AVE JAN. UTILITIES 1314 RT - ELECTRIC & GAS 14971-10010 4110 904 - MIDLAND SCIENTIFIC INC AL. 203 JEFFERSON 38770-11025 ELEC. ANSBOROUGH AVE Invoice Description 911 - MIDAMERICAN ENERGY BLACKHAWK ST UTILITIES MARKET) SULFATE EMSURE 6TH ST RDRD ST Invoice Number 2017-00001703 180290117100120117110250117130180117130740117160120117170090117170170117180170117220180117660220117700050117490040117210040117070190117170220117140350117320010117620290117100100117040630117410000117 8056011701252017 559046755923715592494 VendorVendor Page 26 of 40 Invoice Net Amount10,738.80$10,738.8030.00$30.00997.21$997.21973.75540.00222.75$1,736.502,470.00926.25$3,396.25621.00$621.005,000.00$5,000.00 Payment Date 1113211 Received Date 01/23/201701/23/2017 InvoicesInvoicesInvoicesInvoicesInvoicesInvoicesInvoices 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 G/L Date 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 Due Date Invoice Date Totals Totals Totals Totals Totals Totals Totals 01/05/201701/23/201701/13/201708/24/201601/23/201701/24/201712/20/201612/20/201601/17/201701/26/2017 2312 - MODUS ENGINEERING, LTD. 20324 - MILLER WINDOW SERVICE 1665 - DAVID MOHLIS 20712 - MIDWEST CONCRETE INC8832 - MITTERA GROUP, INC21029 - MOBOTREX INC7350 - MODERN BUILDERS, INC Held Reason Vendor Vendor Vendor Vendor Vendor Vendor Vendor Status EditEditEditEditEditEditEditEditEditEdit CONT 909 EST 6 FY17 SIDEWALK CENTER FOR ARTS: WCA SPRING MONIES CONFIDENTIAL INFORM T1219. ORDER 1050719. YEL PAY ESTIMATE 3, PRE-FINAL, PAY ESTIMATE 3, PRE-FINAL, T1218. ORDER 1050703. PED 2017 CLASS SCHEDULE AND REPAIR ASSESSMENT FINAL WINDOW WASHING FRONT HANGAR 4 WALL REPAIRS 81016 MV. ADA ROUND RT - LIGHTING PROJECT 2312 - MODUS ENGINEERING, LTD.Run by Emily Graham on 02/03/2017 03:08:54 PM 20324 - MILLER WINDOW SERVICE 20712 - MIDWEST CONCRETE INC BAG MAKEUP DOOR 7350 - MODERN BUILDERS, INC Invoice Description 8832 - MITTERA GROUP, INC LED, PROG VIEW REPLACEMENT & PURCHASES PUSHBUTTON RETAINAGE 21029 - MOBOTREX INC 1665 - DAVID MOHLIS MAILING DOORS BASE Invoice Number 2017-00001687 0102899-IN 214562B VendorVendorVendorVendorVendorVendorVendor 217171217201 952211569415696 909-6 9966 Page 27 of 40 Invoice Net Amount400.00$400.00174.80$174.8034.046,300.006,300.006,300.006,300.0020.83100.04333.39113,900.00$139,588.3046.7999.6960.84142.48142.60199.38278.72$970.50200.33 Payment Date 1197 Received Date InvoicesInvoicesInvoicesInvoices 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 G/L Date 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 Due Date Invoice DateTotals Totals Totals Totals 01/10/201701/16/201701/18/201701/23/201701/23/201701/23/201701/23/201701/24/201701/25/201701/25/201701/28/201701/17/201701/18/201701/19/201701/23/201701/23/201701/26/201701/26/201701/17/2017 10839 - RICK MORGAN 7808 - MURPHY TRACTOR & EQUIPMENT 952 - MPH INDUSTRIES INC961 - MUTUAL WHEEL COMPANY Held Reason Vendor Vendor Vendor Status Vendor EditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEdit LAMP ASSY - RENTAL GRADER CONCESSIONS - YOUNG ARENA CARTRIDGE, PURGE KIT #309 PARTS/LABOR REPAIR RADAR BRAKE KIT, HARDWARE #334 NEW JD655K-II 4WD LOADER WORK LITE, T/S LITE - STOCK 7808 - MURPHY TRACTOR & EQUIPMENT W/BUCKET-CC APP. 11/14/16 U-BOLT ROD, HI-NUT, FLAT TARP STRAPS - SANITATION RENTAL #145595 JD 770G RENTAL #136346 JD 772G RENTAL #150298 JD722G RENTAL #139193 JD770G Run by Emily Graham on 02/03/2017 03:08:54 PM 8 BLS Insturctor recerts DRYER KITS #309 FIRE SILICONEHOSE #333 GRADER 1/21-2/20/17GRADER 1/21-2/20/17GRADER 1/21-2/20/17GRADER 1/21-2/20/17 961 - MUTUAL WHEEL COMPANY EMBLEM, BRACKET Invoice Description WASHER #191003 T-STAT #410201 LIGHTS - STOCK 952 - MPH INDUSTRIES INC AMBULANCE AMBULANCE 10839 - RICK MORGAN EQUIP. 962 - MYERS-COX CO FIRE #2 Invoice Number 5276078527642652765505277232527736552781595278176 VendorVendorVendorVendorVendor 492951673460669745671807671812671817671820672819673390673394673825321947 Page 28 of 40 Invoice Net Amount360.21$560.54103.2595.886.8138.92148.4432.4140.00104.26120.6869.992.8019.98111.8918.2792.1624.4822.52$1,052.742,354.80$2,354.80229.72$229.721,100.00$1,100.00462.25134.95189.95152.00 Payment Date 217111 Received Date 01/27/2017 InvoicesInvoicesInvoicesInvoicesInvoices 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201 702/06/201702/06/201702/06/201702/06/201702/06/2017 G/L Date 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201 702/06/201702/06/201702/06/201702/06/201702/06/2017 Due Date Invoice Date Totals Totals Totals Totals Totals 01/24/201701/17/201701/17/201701/17/201701/18/201701/18/201701/18/201701/18/201701/19/201701/23/201701/23/201701/23/201701/23/201701/24/201701/24/201701/24/201701/25/201701/26/201701/23/201701/03/201 701/27/201701/16/201701/18/201701/18/201701/18/2017 966 - NAPA AUTO PARTS994 - NEWMAN TRAFFIC SIGNS 20617 - NATIONAL FILTER MEDIA 997 - NIEDERT CONSTRUCTION 962 - MYERS-COX CO Held Reason Vendor Vendor Vendor Vendor Vendor Status EditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEdit FILTER, OIL DRY, WASHER FLUID CONCESSIONS - YOUNG ARENA 1008 - NORTHLAND PRODUCTS COMPANY EXH. PIPE #333 AMBULANCE PAY EST #2-105 LINCOLN Run by Emily Graham on 02/03/2017 03:08:54 PM 50 HORIZ RECT BLANKS FILTERS, SPARK PLUGSFILTERS, SPARK PLUGS UNIT AT HOING RICE 20617 - NATIONAL FILTER MEDIA USED FILTER DRUMS SOLENOID - STOCK 994 - NEWMAN TRAFFIC SIGNS997 - NIEDERT CONSTRUCTION Invoice Description BATTERY CABLE HYDRAULIC OIL WIPER BLADES FILTER BELTS 966 - NAPA AUTO PARTS STREET-ER SWITCHES SOLVENTSOLVENT FILTERSFILTERSFILTERSFILTERSFILTERSFILTERS TAP KIT 962 - MYERS-COX CO GAUGE Invoice Number TI-0305672 ME90510 2106142 VendorVendorVendorVendorVendorVendor 322736110305110321110327110384110406110427110466110503110766110815110819110848110920110939110952111030111119216388398317398318435051 Page 29 of 40 Invoice Net Amount328.05424.10$1,691.30662.50662.50$1,325.0030.60(12.24)$18.3625.9811.83$37.81131.9916.99703.56$852.5435.00170.25886.25$1,091.50215.0280.722.382.384.4898.7613.48$417.22 Payment Date 6222337 Received Date 01/25/2017 InvoicesInvoicesInvoicesInvoicesInvoicesInvoicesInvoices 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201 702/06/2017 G/L Date 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201 702/06/2017 Due Date Invoice Date Totals Totals Totals Totals Totals Totals Totals 01/19/201701/25/201712/30/201601/30/201701/18/201701/18/201701/13/201701/25/201701/16/201701/18/201701/18/201701/12/201701/20/201701/23/201701/13/201701/17/201701/18/201701/18/201701/18/201701/19/201 701/23/2017 21076 - NOVUSOLUTIONS20668 - OFFICE EXPRESS 6449 - O'REILLY AUTO PARTS 1008 - NORTHLAND PRODUCTS COMPANY13314 - OVERDRIVE INC20359 - P & K MIDWEST INC 1028 - OVERHEAD DOOR CO. OF WATERLOO Held Reason Vendor Vendor Vendor Vendor Vendor Status EditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEdit Vendor Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO CREDIT - RETURNED FUEL CAPSTRANSMITTER,OHDC 3 BUTTON 1008 - NORTHLAND PRODUCTS COMPANY DOOR REPAIR - FIRE STAT #4 BEARING, BUSHINGS, BLADES REPLACE/REPAIR O/H DOOR HYDRAULIC FILTER 5085M MONTHLY SERVICE FEE - MONTHLY SERVICE FEE - SHIFT COMMANDER FILE BULB #506 PRO GATOR Run by Emily Graham on 02/03/2017 03:08:54 PM Invoice Description 6449 - O'REILLY AUTO PARTS FEBRUARY 2017 20359 - P & K MIDWEST INC ENG. HYD. OIL JANUARY 2017 21076 - NOVUSOLUTIONS 20668 - OFFICE EXPRESS 13314 - OVERDRIVE INC DIESEL A/F OIL FILTER FUEL CAPS E-BOOKSE-BOOKSE-BOOKS PENS CABLE BOLTBOLT CAP 2863-000203677-02863-000114737-02863-115527087-0 Invoice Number 0389-4008360389-4008390582862-0010584623-001 2427582242867424291772429180242918124298682430849 VendorVendorVendorVendorVendorVendorVendor 217149218357 2444824449 946695559564 Page 30 of 40 Invoice Net Amount1,799.42553.051,953.64$4,306.111,533.28$1,533.28326.70$326.70226.00$226.0095.00$95.0026.7610.4813.8441.95$93.03621.00465.75$1,086.75150.00150.00$300.00 Payment Date 31111422 Received Date InvoicesInvoicesInvoicesInvoicesInvoicesInvoicesInvoicesInvoices 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 G/L Date 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 Due Date Invoice Date Totals Totals Totals Totals Totals Totals Totals Totals 01/19/201701/26/201701/26/201701/14/201701/18/201712/16/201612/28/201601/16/201701/19/201701/20/201701/20/201701/14/201701/21/201701/12/201701/20/2017 12119 - PRO-LINER, INC. 7803 - PER MAR SECURITY SERVICES8027 - POLK DIRECTORIES10537 - PPG ARCHITECTURAL FINISHES 5656 - PIONEER MANUFACTURING COMPANY INC3855 - PORT "O" JONNY21103 - PREMIER STAFFING INC 1127 - PEPSI COLA GENERAL BOTTLING Held Reason Vendor Vendor Vendor Vendor Vendor Status Vendor Vendor 5656 - PIONEER MANUFACTURING COMPANY INC EditEditEditEditEditEditEditEditEditEditEditEditEditEditEdit SERVICE @ 2749 INDEPENDENCE PAINT BOAT HOUSE HAND RAIL CONCESSIONS - YOUNG ARENACONCESSIONS - YOUNG ARENA SECURITY WK ENDING 1/14/17 CEDAR FALLS DIRECTORY (1) Vendor CONCESSIONS - SPORTSPLEX MITCHELL VANARSDALE WK MITCHELL VANARSDALE WK 10537 - PPG ARCHITECTURAL FINISHES 1127 - PEPSI COLA GENERAL BOTTLING SHOP CLEANING SUPPLIES BRUSHES FOR HANDRAIL 7803 - PER MAR SECURITY SERVICES Run by Emily Graham on 02/03/2017 03:08:54 PM BUMPER REPAIR #217BUMPER REPAIR #210 21103 - PREMIER STAFFING INC DETERGENT, TURF Invoice Description ENDING 1/14/17ENDING 1/21/17 DISINFECTANT 8027 - POLK DIRECTORIES 12119 - PRO-LINER, INC. AVE-JAN1-31 5 GL PAINT 3855 - PORT "O" JONNY PAINTING Invoice Number 983603077805983603077940983603077966983603077990 INV624517 28112411228507142285071583509711 VendorVendorVendorVendorVendorVendorVendorVendor 398565134152 2292022941 27092717 Page 31 of 40 Invoice Net Amount1,206.35$1,206.354,132.06$4,132.0646,800.00$46,800.00549.49$549.49224.84$224.84125.00$125.001,260.00$1,260.001,427.50$1,427.505.9755.9222.26$84.15 Payment Date 111111113 Received Date 01/17/2017 InvoicesInvoicesInvoicesInvoicesInvoicesInvoicesInvoicesInvoicesInvoices 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 G/L Date 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 Due Date Invoice Date Totals Totals Totals Totals Totals Totals Totals Totals Totals 01/12/201701/23/201709/26/201601/19/201701/19/201701/14/201701/01/201701/12/201701/05/201701/10/201701/13/2017 1194 - REDFERN, MASON, LARSEN & MOORE, P.L.C. 7218 - QWEST951 - RAY MOUNT WRECKER SERVICE11059 - REGAL PLASTICS1215 - RIDGEWAY TRUE VALUE HARDWARE 20787 - QTECH AUTOMATION INC21231 - QUINCY BAG CO INC 1542 - PROSHIELD FIRE PROTECTION 1178 - RACOM Held Reason Vendor Vendor Vendor Vendor Vendor Vendor Vendor 1194 - REDFERN, MASON, LARSEN & MOORE, P.L.C. Status EditEditEditEditEditEditEditEditEditEditEdit Vendor 1215 - RIDGEWAY TRUE VALUE HARDWARE SEMI ANNUAL FIRE/EXT INSP - 5 REPLACEMENT AUMA ELECTRIC ACTUATOR ASSEMBLY FOR EQ CHARGES FOR ACCT. 85605101 TOW VEH. BRINKER LAKE TO AUDIT LETTER MATTER NO: Vendor 951 - RAY MOUNT WRECKER SERVICE 1542 - PROSHIELD FIRE PROTECTION WPD IMPOUND W17-3455 RT - PLUMBING SUPPLIES EDACS ACCESS FOR ARFF YELLOW CORVEX GRATE Run by Emily Graham on 02/03/2017 03:08:54 PM 20787 - QTECH AUTOMATION INC 120,000 SAND BAGS Invoice Description 21231 - QUINCY BAG CO INC WLOOCI 00002 RT - ICE MELT 11059 - REGAL PLASTICS SULL BROS RT- KEYS BASIN 7218 - QWEST 1178 - RACOM Invoice Number 1399309606 RI-170115 10622834 A196564A196901A197165 VendorVendorVendorVendorVendorVendorVendorVendorVendor 040356 2047793533 2369 326 Page 32 of 40 Invoice Net Amount5,949.5855.00$6,004.58117.31102.9364.2822.3223.4530.84192.34$553.47210.11$210.1133.60791.16496.37125.96$1,447.09135.00$135.00400.00$400.00485.25264.89271.021,309.43 Payment Date 271411 Received Date 01/18/201701/18/201701/26/201701/30/201701/17/201701/17/201701/17/201701/17/2017 InvoicesInvoicesInvoicesInvoicesInvoicesInvoices 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201 7 G/L Date 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201 7 Due Date Invoice Date Totals Totals Totals Totals TotalsTotals 12/31/201612/31/201601/13/201701/18/201701/18/201701/19/201701/24/201701/26/201701/26/201701/20/201701/18/201701/19/201701/24/201701/24/201701/18/201701/30/201701/01/201701/01/201701/01/201701/01/201 7 21226 - CAROL L. SCHULTZ 21132 - RITE ENVIRONMENTAL, INC20640 - RITE PRICE OFFICE SUPPLY, INC1246 - RYDELL CHEVROLET, INC 20127 - ARIC SCHROEDER 1247 - SADLER POWER TRAIN Held Reason Vendor Vendor Vendor Vendor Vendor Status Vendor EditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEdit SCHULTZ-142 MADISON-4 NIGHT 1270 - SCHUMACHER ELEVATOR CO., INC.ELEV MAINT - E PARK AVE RAMP PRESSURE SWITCH #308 FIRE 20640 - RITE PRICE OFFICE SUPPLY, INC THROTTLE BOTTLE #141113 PETTY CASH REPLENISHMENT ELEV MAINT - E/W PARKING ELEV MAINT - CONWAY VIC DEC 2016 HAULING/WASTE ELEV MAINT - 5 SULL BROS PAY RELOCATION-CAROL CARDBOARD TIPPING FEE 21132 - RITE ENVIRONMENTAL, INC Run by Emily Graham on 02/03/2017 03:08:54 PM LEAF SPRINGS #191002 SPRING ASSY #193B09PINS, UBOLTS #193B09 HR OFFICE SUPPLIES DISPOSAL CHARGES 1246 - RYDELL CHEVROLET, INC Invoice Description OFFICE SUPPLIESOFFICE SUPPLIES 1247 - SADLER POWER TRAIN BINDERS, PAPER 21226 - CAROL L. SCHULTZ PARKING RAMP Office Supplies Office suppliesOffice supplies 20127 - ARIC SCHROEDER RAMPS WMS Invoice Number 2017-00001705 0317843-0010318065-0010318081-0010318233-0010318413-0010318614-0010318673-001 4420303544203138442033194420335890402581904025829040258390402584 586074P VendorVendorVendorVendorVendorVendorVendor 669866 1516315325 Page 33 of 40 Invoice Net Amount1,458.14142.00480.20$4,410.93107.47308.84109.3845.3238.94124.9538.94240.88324.515.85$1,345.08749.62$749.6263.54$63.54165.00$165.004,394.70$4,394.70140.00285.00$425.00 Payment Date 71011112 Received Date 01/17/201701/30/2017 InvoicesInvoicesInvoicesInvoicesInvoicesInvoicesInvoices 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 G/L Date 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 Due Date Invoice Date Totals Totals Totals Totals Totals Totals Totals 01/01/201701/01/201701/27/201701/11/201701/13/201701/17/201701/17/201701/18/201701/20/201701/20/201701/24/201701/24/201701/25/201701/20/201701/26/201701/19/201701/23/201701/09/201701/24/2017 1270 - SCHUMACHER ELEVATOR CO., INC.1303 - SHERWIN-WILLIAMS CO.4583 - SHIVE HATTERY, INC. 1297 - KENT SHANKLE 2865 - SCOT'S SUPPLY20643 - SECURITAS SECURITY SERVICES USA INC4658 - SIGNS & DESIGNS INC Held Reason Vendor Vendor Vendor Vendor Vendor Status 20643 - SECURITAS SECURITY SERVICES USA INC EditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEdit Vendor 1270 - SCHUMACHER ELEVATOR CO., INC.SERV CALL ESCALATOR - 5 SULL FITTINGS FOR LOANER LOADER CENTER;CITY HALL;CARNEGIE DUBUQUE & OSAGE TRAFFIC REPAIR WELCOME TO WLOO PRIMER FOR WATER WORKS Vendor RT - ELEV. MAINT CONTRACT SECURITY GUARD SERVICE SUCTION HOSE #151301 Run by Emily Graham on 02/03/2017 03:08:54 PM PD -REPLC PROJ BULBS ELEV MAINT-LIB;ART 1303 - SHERWIN-WILLIAMS CO. HYD. HOSE #151202 HARDWARE, BRASS Invoice Description IMPR DSGN EST 4 4658 - SIGNS & DESIGNS INC 4583 - SHIVE HATTERY, INC. SHEET HOLDERS BATTERY #607 BLACK PAINT CHAIN LINKS CABLE TIESHARDWARE 2865 - SCOT'S SUPPLY 1297 - KENT SHANKLE SIGNS PAINT BROS SIGN Invoice Number 2017-00001670 W55099142162510-4 904025859040313790403937 1216-941216-83 VendorVendorVendorVendorVendorVendorVendor 0919-8 61893619826211262137621546227362300624106244962458 Page 34 of 40 Invoice Net Amount352.21$352.21520.00$520.00350.00$350.00113.56$113.56129.6654.2114.47$198.3455.1220.00124.8232.4248.63$280.9949.90$49.901,852.88$1,852.88 Payment Date 11113511 Received Date 01/17/2017 InvoicesInvoicesInvoicesInvoicesInvoicesInvoicesInvoicesInvoices 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 G/L Date 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 Due Date Invoice Date Totals Totals Totals Totals Totals Totals Totals Totals 01/10/201701/11/201701/23/201701/06/201701/11/201701/17/201701/23/201701/04/201601/01/201701/12/201701/13/201701/13/201701/18/201701/20/2017 13568 - SNI SOLUTIONS, INC. 974 - TESTAMERICA LABORATORIES, INC. 1319 - SLED SHED, THE20488 - TED'S HOME & HARDWARE 20731 - SNYDER AUTO GLASS LLC4158 - SPRAY-LAND USA1360 - STETSON BUILDING PRODUCTS INC 1370 - SUPERIOR WELDING SUPPLY CO Held Reason Vendor Vendor Vendor Vendor Vendor Status Vendor EditEditEditEditEditEditEditEditEditEditEditEditEditEdit Vendor Vendor 1360 - STETSON BUILDING PRODUCTS INC 974 - TESTAMERICA LABORATORIES, INC. SURFACE MOUNT DOOR - 5 SULL LAB SERVICES 12/16 - 1/13/2017 DUOGARD CITRUS 5GL CONC 1370 - SUPERIOR WELDING SUPPLY CO TIPS FOR TURFCO BOOM Run by Emily Graham on 02/03/2017 03:08:54 PM 20488 - TED'S HOME & HARDWARE FORM RELEASE AGENT SALT FOR SIDEWALKS OIL FOR CHAIN SAWS 20731 - SNYDER AUTO GLASS LLC Invoice Description WINDSHIELD B-10 13568 - SNI SOLUTIONS, INC. BIKE FIXIT PUMPS CYL AGREEMENT SAFETY VEST 4158 - SPRAY-LAND USA 1319 - SLED SHED, THE OXYGENOXYGENOXYGENOXYGEN BROS Invoice Number 1463837-001465366-001466083-00 31157645 L4353300 W005548 VendorVendorVendorVendorVendorVendorVendorVendor 213046136846831054831871831972832016163922 82402 Page 35 of 40 Invoice Net Amount50.00$50.00670.50$670.50107.64147.9577.33$332.92450.008,025.00500.00265.00$9,240.00380.50$380.5015.00$15.0013,018.55$13,018.55 Payment Date 1134111 Received Date 01/23/201701/23/201701/30/201701/30/2017 InvoicesInvoicesInvoicesInvoicesInvoicesInvoicesInvoices 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 G/L Date 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 Due Date Invoice Date Totals Totals Totals Totals Totals Totals Totals 01/12/201710/28/201601/18/201701/25/201701/25/201701/20/201701/20/201701/27/201701/27/201701/11/201701/20/201712/31/2016 20798 - THE BLACKHAWK HOTEL 1425 - TORNEY'S ELECTRICAL MOTORS 20491 - THOMPSON TRUCK & TRAILER INC13548 - TONY'S PLUMBING & HEATING, LLC20939 - TOTER LLC 21109 - TUN THAN1422 - TOJO CONSTRUCTION CO Held Reason Vendor Vendor Vendor Vendor Vendor Status EditEditEditEditEditEditEditEditEditEditEditEdit Vendor Vendor 13548 - TONY'S PLUMBING & HEATING, LLC 20491 - THOMPSON TRUCK & TRAILER INC SPRING CHASSIS ASSY #191003 DIESEL EXH. FLUID TOWELS - HOTEL RESERVATIONS FOR PAY EST #3-733 JOHNSON PAY EST #4-733 JOHNSON 1425 - TORNEY'S ELECTRICAL MOTORS RAD CAP, TOWELS #543I06REFUSE CARTS (32 GAL) & PAY EST #6-908 CONGER PAY EST #7-908 CONGER INTERPRET FEES FOR PO RT - PLUMBING REPAIRS Run by Emily Graham on 02/03/2017 03:08:54 PM CAPACITOR FOR AIR 20798 - THE BLACKHAWK HOTEL 1422 - TOJO CONSTRUCTION CO Invoice Description MAINT SUPPLIES STREET-REHAB CVYR AUTHOR COMPRESSOR STREET-REAB STREET-LEADSTREET-LEAD SANITATION JURGENSEN 20939 - TOTER LLC 21109 - TUN THAN Invoice Number X102030825:01X102030908:01X102030997:01 W17-003379 201701061 65442656 VendorVendorVendorVendorVendorVendorVendor 460334460335460336460337032079 17733 Page 36 of 40 Invoice Net Amount901.57284.49$1,186.0610,545.00$10,545.0011.0293.15$104.171,250.00$1,250.00189.00$189.00342.26222.83232.97146.0759.2353.22114.8559.2298.60$1,329.25849.361,090.99 Payment Date 212119 Received Date 08/01/201601/17/2017 InvoicesInvoicesInvoicesInvoicesInvoicesInvoices 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 G/L Date 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 Due Date Invoice Date Totals Totals Totals Totals Totals Totals 01/10/201701/23/201701/19/201701/21/201701/28/201701/01/201701/17/201708/02/201609/16/201610/12/201601/06/201701/10/201701/17/201701/19/201701/19/201701/20/201701/04/201701/04/2017 1431 - TRANS-IOWA EQUIPMENT, INC.1487 - VAN METER INDUSTRIAL, INC. 7938 - UNITED PARCEL SERVICE 20157 - TREKMAN RACING1486 - VAN DOREN'S CUSTOM FRAMING 20614 - UNITY POINT HEALTH Held Reason Vendor Vendor Vendor Vendor Vendor Status Vendor EditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEdit REPLACEMENT CUTTING EDGE CYL. PINS, DOOR SEAL #191115COLLEC.CONSERV-FLAMINGLIPS LED EMERG/EXIT LT - 5 SULL MEDICAL DIRECTOR STIPEND 1486 - VAN DOREN'S CUSTOM FRAMING 1431 - TRANS-IOWA EQUIPMENT, INC.FY2017 HOTEL-MOTEL TAX LIGHT BULBS - LIVINGSTON HEATER ELEMENT, SCREW FIBER - LABEL PRINTER KIT 1487 - VAN METER INDUSTRIAL, INC. Run by Emily Graham on 02/03/2017 03:08:54 PM 555 - VAN-WALL EQUIPMENT, INC. BARRIER.COMM BANK GRANT; PARK TO PARK NETWORK EQUIPMENT ELECTRICAL SUPPLIES PARTS FOR WINTER PARTS FOR WINTER BALDOR BRUSH KITS 7938 - UNITED PARCEL SERVICE SHIPPING CHARGESSHIPPING CHARGES T1177.CONCRETE Invoice Description 20614 - UNITY POINT HEALTH MAINTENANCEMAINTENANCE 20157 - TREKMAN RACING (2) FOR PLOW LIGHT BULBS NYE PIECE DRIVER BROS 000019RV77037000019RV77047 Invoice Number S9344294.001S9449673.001S9499102.001S9613624.001S9617086.001S9615849.002S9629718.001S9630557.001S9631903.001 2520IN2258 FY17 H/M VendorVendorVendorVendorVendorVendorVendor P01152P01231488506488508 11692 Page 37 of 40 Invoice Net Amount3,175.86170.52$5,286.73157.72$157.72676.7939.9641.86$758.61139.53$139.5329.22$29.22221.5079.60$301.1021,933.04$21,933.04491.83$491.83148.00$148.00 Payment Date 413112111 Received Date InvoicesInvoicesInvoicesInvoicesInvoicesInvoicesInvoicesInvoicesInvoices 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 G/L Date 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 Due Date Invoice Date Totals Totals Totals Totals Totals Totals Totals Totals Totals 01/04/201701/07/201701/04/201701/22/201701/22/201701/22/201712/29/201601/16/201712/02/201612/05/201601/24/201701/18/201701/14/2017 555 - VAN-WALL EQUIPMENT, INC. 10303 - VERIZON WIRELESS 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT 20241 - VISA8479 - WAL-MART COMMUNITY11641 - WAL-MART COMMUNITY21227 - WATERLOO MEMORIAL PARK CEMETERY1549 - WATERLOO MILLS COMPANY1551 - WATERLOO OIL COMPANY Held Reason Vendor Vendor Vendor Vendor Vendor Vendor Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT Status EditEditEditEditEditEditEditEditEditEditEditEditEdit 21227 - WATERLOO MEMORIAL PARK CEMETERY EQUIPMENT PARTS FOR WINTER HWY DRUG INVEST. PO. BUSH REAL AVID BORE LIGHTS - LABVendor PRINTING: POLICE - OFFICER DRY ERASE SURFACE CLEANER PRINTING: FIRE - MAP BOOKS BINOCULARS & HEADPHONES CONT 853 DELENE AVE ACQ Vendor 1/18-1/20/17 DES MOINES PYP NOON YR EVENT-SUP 1549 - WATERLOO MILLS COMPANY Run by Emily Graham on 02/03/2017 03:08:54 PM 555 - VAN-WALL EQUIPMENT, INC. 1551 - WATERLOO OIL COMPANY 11641 - WAL-MART COMMUNITY 8479 - WAL-MART COMMUNITY DRAINAGE IMPROV BREAKAWAY HOSE Invoice Description 10303 - VERIZON WIRELESS BUSINESS CARD ADAPTER KIT Cradle Point ICE MELT REPAIRS 20241 - VISA Invoice Number 2017-00001750 4372-FEB17B 9778148610 1717-FEB174372-FEB17 994663499466071458333 VendorVendorVendorVendorVendorVendorVendorVendorVendor 488517489939001981002889 81148 Page 38 of 40 Invoice Net Amount114.7527.351,063.98124.70$1,330.7817.52$17.5257.00$57.00234.31$234.3110.32$10.32542.89$542.89105.64656.51163.2663.4048.76207.7241.79$1,287.08 Payment Date 4111117 Received Date 01/25/2017 InvoicesInvoicesInvoicesInvoicesInvoicesInvoicesInvoices 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 G/L Date 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 Due Date Invoice Date Totals Totals Totals Totals Totals Totals Totals 01/20/201701/20/201701/20/201701/25/201701/20/201701/17/201701/19/201701/17/201701/20/201701/13/201701/19/201701/20/201701/20/201701/24/201701/24/201701/25/2017 1530 - WBC MECHANICAL, INC. 1563 - WATERLOO WATER WORKS 4282 - WEBER PAPER COMPANY 1566 - WAYNE ENGINEERING 20338 - NATHAN WATSON1565 - WAYNE DENNIS SUPPLY CO 9724 - WAVERLY TIRE CO Held Reason Vendor Vendor Vendor Vendor Vendor Vendor Vendor Status EditEditEditEditEditEditEditEditEditEditEditEditEditEditEditEdit WATER/SEWER FOR TERMINAL; HANGAR; ACCT #124129-510268#57 DURO NAT. SACKS FOR LAB REIMBURSE OUT OF POCKET DEC 16 IOWA ONE CALL, 1/2 KLEENEX FOR PUBLIC DESKS SALT FOR BLD, AND CLNG, WATER/SEWER FOR CORP GASKET FOR HYD. TANKS Run by Emily Graham on 02/03/2017 03:08:54 PM ACCT #124123-510268 1565 - WAYNE DENNIS SUPPLY CO 1563 - WATERLOO WATER WORKS RT - WATER & SEWER BLDG, LATEX GLOVES RT - BOILER REPAIRS DISHWASHING SOAP HVAC - ART CENTER 4282 - WEBER PAPER COMPANY 1530 - WBC MECHANICAL, INC. REPLACE GLOVES` Invoice Description 1566 - WAYNE ENGINEERING TOILET PAPER 20338 - NATHAN WATSON 9724 - WAVERLY TIRE CO PRODUCTS, PLOW TIRE JAN SUP, COST Invoice Number 2017-000016922017-000016932017-000017112017-00001688 994770-000 0067064-IN W009521AW009701AW009734AW009741AW009701BW009823AW009343C VendorVendorVendorVendorVendorVendorVendor 213110 48505 4738 Page 39 of 40 Invoice Net Amount160.00$160.00765.00$765.0080.00$80.0050.00$50.00197.00$197.00123.7237.50$161.22670.071,159.56963.22289.58$3,082.4338.98$38.98193.00$193.00 Payment Date 111112411 Received Date 01/23/2017 InvoicesInvoicesInvoicesInvoicesInvoicesInvoicesInvoicesInvoicesInvoices 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 G/L Date 02/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/201702/06/2017 Due Date Invoice Date Totals Totals Totals Totals Totals Totals Totals Totals Totals 01/18/201701/13/201701/17/201701/27/201701/15/201701/19/201701/19/201701/17/201701/19/201701/25/201701/26/201701/06/201701/19/2017 7535 - WINGFOOT COMMERCIAL TIRE 4026 - WEF MEMBERSHIP1577 - WERTJES UNIFORMS 3480 - WILSON RESTAURANT SUPPLY20207 - WITMER PUBLIC SAFETY GROUP, INC 10269 - WILSON HEATING AND AIR 10962 - WELTER STORAGE EQUIPMENT CO1621 - YOUNG PLUMBING & HEATING CO 2612 - WILLIS, RON Held Reason Vendor Vendor Vendor Vendor Vendor Vendor Status Vendor EditEditEditEditEditEditEditEditEditEditEditEditEdit Vendor 20207 - WITMER PUBLIC SAFETY GROUP, INC Vendor 10962 - WELTER STORAGE EQUIPMENT CO BOILER PUMP REPAIR - 5 SULL WEF MEMBERSHIP RENEWAL CLOSE FLAMMABLE CABINET 1621 - YOUNG PLUMBING & HEATING CO UNIFORMS SGT. CAMARATA 7535 - WINGFOOT COMMERCIAL TIRE LICENSE REIMBURSEMENT SERVICE ON ICE MACHINE 3480 - WILSON RESTAURANT SUPPLY PESTICIDE APPLICATION PART FOR 4-GAS METERRun by Emily Graham on 02/03/2017 03:08:54 PM 10269 - WILSON HEATING AND AIR RT - HEATER REPAIRS SERVICE ON FREEZER Invoice Description PROPERTY DIV. TIRES #193B08 1577 - WERTJES UNIFORMS 4026 - WEF MEMBERSHIP STEER TIRE TIRES #1 2612 - WILLIS, RON TIRES BROS 2017 Invoice Number 2016-00003248 119-1054405119-1054420119-1055443119-1054466 E1554184 01182017 M123546 SD7369 VendorVendorVendorVendorVendorVendorVendorVendorVendor 111213111307 50236 7137 Page 40 of 40 Invoice Net Amount955.99$955.99$1,056,749.74 Payment Date 1716 Received Date InvoicesInvoices 02/06/2017 G/L Date 02/06/2017 Due Date Invoice Date TotalsGrand Totals 01/09/2017 1628 - ZEP MANUFACTURING CO Held Reason Vendor Status Edit 5 GALLONS TRUCK WASH Run by Emily Graham on 02/03/2017 03:08:54 PM 1628 - ZEP MANUFACTURING CO Invoice Description Invoice Number 9002613947 Vendor