AUD_AP96 Page 1 of 112 - Cedar-rapids.org

City of Cedar RapidsAccounts Payable Expenditures for the Week Ending October 25, 2016

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount901 Oakland Investments LC 0000032872 GRI - Public Works Improvement 00595935 Reimburseme2016-09-22 Post Office Box Reimbursement 1 35.00 35.00AEC Contracting Inc 0000032798 Lead Base Grant 00595474 7170 2016-09-15 CDBG - 1421 7th Ave SE 1 450.00 450.00AEC Contracting Inc 0000032798 Lead Base Grant 00595474 7170 2016-09-15 Retainage - 5% 1 2,089.40 2,089.40AFSCME Local 620 0000000154 Misc Employee Deductions 00596046 AFSCME102 2016-10-21 Union Dues 1 11,794.35 11,794.35API Heat Transfer Inc 0000020284 WPC Maintenance 00594689 BN091698 2016-09-28 Gasket, Ring, NASB 1 83.46 83.46ASI Flex 0000021324 Flexible Spending Accounts 00595631 ASIF101716 2016-10-17 2016 FSA Claims - Dependent 1 645.00 645.00ASI Flex 0000021324 Flexible Spending Accounts 00595631 ASIF101716 2016-10-17 2016 FSA Claims - Health 1 2,496.57 2,496.57ASI Flex 0000021324 Flexible Spending Accounts 00595336 ASIF101016 2016-10-10 2016 FSA Claims - Dependent 1 7,822.57 7,822.57ASI Flex 0000021324 Flexible Spending Accounts 00595336 ASIF101016 2016-10-10 2016 FSA Claims - Health 1 6,159.93 6,159.93AUS Waterloo MC Lockbox 0000031114 FMS-City Services Fac (6th St) 00593487 1876676038 2016-09-14 Uniforms 1 32.34 32.34AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00593400 1876676039 2016-09-14 Cleaning Services for Uniforms 1 103.74 103.74AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00593399 1876676034 2016-09-14 Cleaning Services for Uniforms 1 41.64 41.64AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00593398 1876676037 2016-09-14 Cleaning Services for Uniforms 1 27.80 27.80AUS Waterloo MC Lockbox 0000031114 GLF Ellis Golf Course 00593685 1876676032 2016-09-14 Shop Towels 200 0.45 9.00AUS Waterloo MC Lockbox 0000031114 GLF Gardner Golf Course 00593686 1876676403 2016-09-15 Shop Towels 100 0.45 4.50AUS Waterloo MC Lockbox 0000031114 GLF Jones Golf Course 00594319 1876676040 2016-09-14 Shop Towels 100 0.45 4.50AUS Waterloo MC Lockbox 0000031114 GLF Twin Pines Golf Course 00593684 1876676028 2016-09-14 Shop Towels 100 0.45 4.50AUS Waterloo MC Lockbox 0000031114 Non-Vehicle Maintenance 00593551 1876676035 2016-09-14 Cleaning Services for Uniforms 1 70.50 70.50AUS Waterloo MC Lockbox 0000031114 WPC Administration 00593479 1876676025 2016-09-14 Mats and Uniforms 0 42.57 22.85AUS Waterloo MC Lockbox 0000031114 WPC Environmental 00593479 1876676025 2016-09-14 Mats and Uniforms 0 42.57 1.08AUS Waterloo MC Lockbox 0000031114 WPC Laboratory 00593479 1876676025 2016-09-14 Mats and Uniforms 1 42.57 18.64AUS Waterloo MC Lockbox 0000031114 WPC Maintenance 00593478 1876676024 2016-09-14 Mats and Uniforms 0 407.31 168.95AUS Waterloo MC Lockbox 0000031114 WPC Maintenance 00593478 1876676024 2016-09-14 Mats and Uniforms 1 407.31 46.87AUS Waterloo MC Lockbox 0000031114 WPC Operations 00593478 1876676024 2016-09-14 Mats and Uniforms 0 407.31 191.49AUS Waterloo MC Lockbox 0000031114 WTR Administration 00594075 1876676031 2016-09-14 Mat, 3 x 10 9 2.40 21.60AUS Waterloo MC Lockbox 0000031114 WTR Administration 00594075 1876676031 2016-09-14 Mat, 3 x 4 7 0.96 6.72AUS Waterloo MC Lockbox 0000031114 WTR Administration 00594075 1876676031 2016-09-14 Mat, 4 x 6 2 1.92 3.84AUS Waterloo MC Lockbox 0000031114 WTR Administration 00594075 1876676031 2016-09-14 Scraper mat, 4 x 6 4 1.92 7.68AUS Waterloo MC Lockbox 0000031114 WTR Distribution 00594074 1876676030 2016-09-14 Dust mop 3 0.68 2.04AUS Waterloo MC Lockbox 0000031114 WTR Distribution 00594074 1876676030 2016-09-14 Mat, 3 x 10 12 2.40 28.80AUS Waterloo MC Lockbox 0000031114 WTR Distribution 00594074 1876676030 2016-09-14 Uniform rental services 18 3.74 67.32AUS Waterloo MC Lockbox 0000031114 WTR Meter Reading 00594075 1876676031 2016-09-14 Uniform rental services 5 3.88 20.46AUS Waterloo MC Lockbox 0000031114 WTR Meter Shop 00594075 1876676031 2016-09-14 Uniform rental services 11 3.88 41.58AUS Waterloo MC Lockbox 0000031114 WTR Plant Maintenance 00594073 1876676029 2016-09-14 Uniform rental services 11 3.90 46.92AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00594073 1876676029 2016-09-14 Mat, 3 x 4 4 0.96 3.84AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00594073 1876676029 2016-09-14 Mat, 4 x 6 8 1.92 15.36AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00594073 1876676029 2016-09-14 Uniform rental services 8 3.90 27.23AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00594072 1876676027 2016-09-14 Uniform rental services 10 0.00 21.54Accurate Information Systems Inc 0000025925 Administration 00595211 CEDARR100 2016-10-03 Background Checks 1 31.25 31.25Acterra Group 0000008943 Fleet Flood 2016 00595878 SRVCE029042016-09-30 Fuel Tank Flood Preparation 1 1,513.81 1,513.81Acterra Group 0000008943 Fleet Svc - P&R Fuel 00595965 SRVCE029022016-09-30 Fuel Site Pump Repair 1 239.03 239.03Acterra Group 0000008943 Fleet Svc - P&R Fuel 00595964 RTN006144 2016-09-29 Pump 1 -789.94 -789.94Adam D Wilhelm 1565697032 Water 00007345 1565697032 2016-10-21 UTILITY REFUND 0 0.00 34.91Adrienne Leach 0000017248 Leased Housing - HAP 00319429 UV1356-1 2016-10-01 Rental Assistance 0 0.00 159.00Advanced Public Safety Inc 0000030535 PD Safe Neighborhoods Overhead 00595674 00003945 2016-03-29 Annual Maintenance 0.1667 3,112.50 518.75Advanced Public Safety Inc 0000030535 PD Safe Neighborhoods Overhead 00595674 00003945 2016-03-29 Annual Maintenance 0.8333 3,112.50 2,593.75Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00319449 V1356-1 2016-10-01 Rental Assistance 0 0.00 785.00Aging Services Inc 0000000160 Admin.-Housing Services 00595941 32A 2016-10-05 Chore Services 1 439.00 439.00

AUD_AP96 Page 1 of 112


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountAging Services Inc 0000000160 Admin.-Housing Services 00595940 32A 2016-10-06 Chore Services 1 4,390.00 4,390.00Aging Services Inc 0000000160 Admin.-Housing Services 00595939 31A 2016-10-05 Chore Services 1 2,180.00 2,180.00Aging Services Inc 0000000160 Admin.-Housing Services 00595938 31B 2016-10-05 Chore Services 1 218.00 218.00Airgas North Central Inc 0000000183 WPC Operations 00594577 9055478339 2016-09-19 Liquid Oxygen 5004.55 0.54 2,702.46Airgas North Central Inc 0000000183 WPC Operations 00594576 9055478338 2016-09-19 Liquid Oxygen 5288.84 0.54 2,855.97Airgas North Central Inc 0000000183 WPC Operations 00594575 9055478340 2016-09-19 Liquid Oxygen 5021.81 0.54 2,711.78Airgas North Central Inc 0000000183 WPC Operations 00593469 9054803911 2016-09-13 Liquid Oxygen 5265.82 0.54 2,843.54Airgas North Central Inc 0000000183 WPC Operations 00593468 9054803912 2016-09-13 Liquid Oxygen 4715.65 0.54 2,546.45Akiela C Simpson 4746037661 Water 00007340 4746037661 2016-10-21 UTILITY REFUND 0 0.00 11.86Alliant Energy Corp 0000000262 Building 00595912 8460131000 2016-10-07 Electric - 505 1st St SW 1 14,405.15 14,405.15Alliant Energy Corp 0000000262 Central Fire Station 00595319 2795421000 2016-10-06 Electric - 222 3rd St NW 1 22.94 22.94Alliant Energy Corp 0000000262 FMS-City Services Fac (6th St) 00595914 9528921000 2016-10-12 Electric - 500 15th Ave SW 1 19,628.16 19,628.16Alliant Energy Corp 0000000262 FMS-City Services Fac (6th St) 00595913 7860731000 2016-10-07 Electric - 1201 6th St SW 1 22.25 22.25Alliant Energy Corp 0000000262 FMS-City Services Fac (6th St) 00595468 6338621000 2016-10-04 Electric - 1400 6th St SW 1 91.04 91.04Alliant Energy Corp 0000000262 FMS-City Services Fac (6th St) 00595467 7844531000 2016-10-04 Electric - 1201 6th St SW 1 52.89 52.89Alliant Energy Corp 0000000262 Fleet Maintenance Garage 00596067 6997501000 2016-10-06 Electric Utility Service 1 110.89 110.89Alliant Energy Corp 0000000262 GLF Ellis Golf Clubhouse 00595364 9256541000 2016-10-04 Electric - 1401 Zika Ave NW 1 18.01 18.01Alliant Energy Corp 0000000262 GLF Ellis Golf Clubhouse 00595326 0504321000 2016-10-04 Electric - Ellis Rd NW 1 819.72 819.72Alliant Energy Corp 0000000262 GLF Ellis Golf Course 00595356 1121851000 2016-10-04 Electric - 1405 Zika Ave NW 1 589.60 589.60Alliant Energy Corp 0000000262 GLF Ellis Golf Course 00595355 0765751000 2016-10-04 Electric - 1405 Zika Ave NW 1 159.76 159.76Alliant Energy Corp 0000000262 GLF Ellis Golf Course 00595324 9387201000 2016-10-04 Electric - 1150 Ellis Ln NW 1 94.00 94.00Alliant Energy Corp 0000000262 GLF Jones Club House 00595717 6221501000 2016-10-12 Electric - 2901 Frtlnd Blvd 1 514.04 514.04Alliant Energy Corp 0000000262 GLF Jones Golf Course 00595728 2375190000 2016-10-12 Electric - Frtlnd Blvd SW 1 132.25 132.25Alliant Energy Corp 0000000262 GLF Jones Golf Course 00595719 1763321000 2016-10-12 Electric - 2901 Frtlnd Blvd 1 576.35 576.35Alliant Energy Corp 0000000262 GLF Twin Pines Club House 00595332 6964101000 2016-10-04 Electric - 3800 42nd St NE 1 581.64 581.64Alliant Energy Corp 0000000262 GLF Twin Pines Club House 00595328 3330011000 2016-10-04 Electric - 3800 42nd St NE 1 38.72 38.72Alliant Energy Corp 0000000262 GLF Twin Pines Golf Course 00595360 8970101000 2016-10-04 Electric - 3800 42nd St NE 1 95.06 95.06Alliant Energy Corp 0000000262 GLF Twin Pines Golf Course 00595358 9774921000 2016-10-04 Electric - 3800 42nd St NE 1 103.64 103.64Alliant Energy Corp 0000000262 GRI - Public Works Improvement 00595519 5838521000 2016-09-23 Electric - 1732 Wilson Ave SW 1 43.32 43.32Alliant Energy Corp 0000000262 GRI - Public Works Improvement 00595518 6039623817 2016-10-04 Electric - 1124 1st St NW 1 3,472.71 3,472.71Alliant Energy Corp 0000000262 GRI - Public Works Improvement 00595517 8958784945 2016-10-06 Electric -1125 4th St NW Ste B 1 73.54 73.54Alliant Energy Corp 0000000262 GRI - Public Works Improvement 00595516 3296776968 2016-10-04 Electric -1125 4th St NW Ste A 1 160.12 160.12Alliant Energy Corp 0000000262 General Administration 00596069 3100701000 2016-10-04 Electric Utility Service 1 617.91 617.91Alliant Energy Corp 0000000262 Joint Communications 00596138 4054831000 2016-10-14 Electric - 707 Boyson Rd NE 1 844.57 844.57Alliant Energy Corp 0000000262 PKS Amphitheater Support 00595362 4300511000 2016-10-04 Electric - 475 1st St SW 1 1,060.28 1,060.28Alliant Energy Corp 0000000262 PKS Amphitheater Support 00595330 7955841000 2016-10-04 Electric - 55 7th Ave SW 1 18.73 18.73Alliant Energy Corp 0000000262 PKS Amphitheater Support 00595316 7014941000 2016-10-03 Electric - 1st St SW/4th Ave 1 485.12 485.12Alliant Energy Corp 0000000262 PKS Amphitheater Support 00595306 7062121000 2016-10-03 Electric - 475 1st St SW 1 21.50 21.50Alliant Energy Corp 0000000262 PKS Bever Maintenance 00595737 4537511000 2016-10-10 Electric - 59 16th Ave SW 1 83.30 83.30Alliant Energy Corp 0000000262 PKS Bever Maintenance 00595725 0908611000 2016-10-12 Electric - 385 Wilson Ave SW 1 221.69 221.69Alliant Energy Corp 0000000262 PKS Bever Maintenance 00595721 3058531517 2016-10-12 Electric - Jones Pk Pavilion 1 17.91 17.91Alliant Energy Corp 0000000262 PKS Bever Maintenance 00595718 4488680000 2016-10-12 Electric - Wilson Ave SW 1 22.50 22.50Alliant Energy Corp 0000000262 PKS Bever Maintenance 00595714 7618201000 2016-10-12 Electric - 3000 Frtlnd Blvd 1 16.97 16.97Alliant Energy Corp 0000000262 PKS Bever Maintenance 00595713 8791021000 2016-10-12 Electric - 325 Wilson Ave SW 1 24.81 24.81Alliant Energy Corp 0000000262 PKS Bever Maintenance 00595712 8950689072 2016-10-12 Electric - 2901 Frtlnd Blvd 1 16.97 16.97Alliant Energy Corp 0000000262 PKS Bever Maintenance 00595710 0238104590 2016-10-11 Electric - 1924 D St SW 1 17.10 17.10Alliant Energy Corp 0000000262 PKS Bever Maintenance 00595313 9383611000 2016-10-03 Electric - 17th St SW 1 22.82 22.82Alliant Energy Corp 0000000262 PKS Bever Maintenance 00595309 3058531517 2016-10-06 Electric - Jones Pavilion 1 27.48 27.48



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountAlliant Energy Corp 0000000262 PKS Ellis Boat Harbor 00595716 6779617887 2016-10-12 Electric - 2021 Ellis Blvd NW 1 4.62 4.62Alliant Energy Corp 0000000262 PKS Ellis Boat Harbor 00595331 6470631000 2016-10-04 Electric - Ellis Rd Hrbr Qry 1 17.56 17.56Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00595734 6341409677 2016-10-10 Electric - D Ave NW 1 7.58 7.58Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00595726 4455241693 2016-10-12 Electric - Lakeview Pavilion 1 17.02 17.02Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00595720 3202385362 2016-10-12 Electric - Manhattan Pavilion 1 6.44 6.44Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00595361 8388419894 2016-10-04 Electric - Overlook Pavilion 1 29.77 29.77Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00595357 2137618150 2016-10-04 Electric - Rose Grdn Pavilion 1 20.40 20.40Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00595354 3330001000 2016-10-04 Electric - Ellis Rd Old Qry 1 56.12 56.12Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00595335 0083321000 2016-10-04 Electric - Hrbr Vw Pavilion 1 23.96 23.96Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00595334 4156801000 2016-10-04 Electric - 2010 Ellis Blvd NW 1 18.90 18.90Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00595333 6771495026 2016-10-04 Electric - Ellis Rd NW 1 17.71 17.71Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00595327 0315711000 2016-10-04 Electric - 2550 Ellis Blvd NW 1 146.44 146.44Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00595325 1818121000 2016-10-04 Electric - Ellis Ln NW 1 322.03 322.03Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00595322 3547909511 2016-10-06 Electric - 341 Stoney Pt Rd 1 56.59 56.59Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00595321 5615251000 2016-10-05 Electric - Cherry Hill Rd NW 1 12.38 12.38Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00595318 3650615721 2016-10-03 Electric - Shawnee Ct NW 1 19.91 19.91Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00595317 3453723193 2016-10-03 Electric - Ellis Blvd Pavilion 1 18.14 18.14Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00595315 7338462983 2016-10-03 Electric - 1131 5th St NW 1 79.45 79.45Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00595312 6935190000 2016-10-06 Electric - 2725 D Ave NW 1 35.58 35.58Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00595311 8571120365 2016-10-06 Electric - Chery Hill Rd NW 1 19.22 19.22Alliant Energy Corp 0000000262 PKS Greenhouse 00595735 8529321000 2016-10-10 Electric - 4900 Collins Rd NE 1 45.27 45.27Alliant Energy Corp 0000000262 PKS Greenhouse 00595722 2168141000 2016-10-12 Electric - 4900 Council St NE 1 496.40 496.40Alliant Energy Corp 0000000262 PKS Noelridge Maintenance 00595739 2571101000 2016-10-10 Electric - J Ave Boat Dock 1 37.02 37.02Alliant Energy Corp 0000000262 PKS Noelridge Maintenance 00595738 9036721000 2016-10-10 Electric - 100 J Ave NE 1 18.82 18.82Alliant Energy Corp 0000000262 PKS Noelridge Maintenance 00595736 1152680000 2016-10-10 Electric - 1400 Seminole Vlly 1 35.10 35.10Alliant Energy Corp 0000000262 PKS Noelridge Maintenance 00595732 6896057446 2016-10-13 Electric - 4801 Golf St NE 1 17.99 17.99Alliant Energy Corp 0000000262 PKS Noelridge Maintenance 00595727 3357290000 2016-10-12 Electric - 4900 Council St NE 1 319.02 319.02Alliant Energy Corp 0000000262 PKS Noelridge Maintenance 00595724 0124721000 2016-10-12 Electric - 3800 42nd St NE 1 16.97 16.97Alliant Energy Corp 0000000262 PKS Noelridge Maintenance 00595723 2946821000 2016-10-12 Electric - 855 Shaver Rd NE 1 23.35 23.35Alliant Energy Corp 0000000262 PKS Noelridge Maintenance 00595711 9996565768 2016-10-12 Electric - Shaver Rd NE RR 1 42.39 42.39Alliant Energy Corp 0000000262 PKS Noelridge Maintenance 00595323 8856021000 2016-10-05 Electric - Maplewood Dr NE 1 60.33 60.33Alliant Energy Corp 0000000262 PKS Noelridge Maintenance 00595320 6896057446 2016-10-05 Electric - 4801 Golf St NE 1 44.56 44.56Alliant Energy Corp 0000000262 PKS Noelridge Maintenance 00595307 1597641876 2016-10-06 Electric - 940 Oakland Rd NE 1 18.59 18.59Alliant Energy Corp 0000000262 PKS Rec Maint Support 00595359 7431851000 2016-10-04 Electric - 916 Ellis Ln NW 1 286.52 286.52Alliant Energy Corp 0000000262 PW Downtown District 00595262 9943221000 2016-09-20 Electricity-231 1st Ave SE 0 0.00 341.88Alliant Energy Corp 0000000262 PW Downtown District 00595261 9342090000 2016-09-23 Electricity-1st St/2nd Ave SE 0 0.00 281.45Alliant Energy Corp 0000000262 PW Downtown District 00595260 9209880000 2016-09-20 Electricity-2nd Ave/3rd Ave SE 0 0.00 544.62Alliant Energy Corp 0000000262 PW Downtown District 00595259 8286641000 2016-09-21 Electricity-3rd Ave/3rd St SE 0 0.00 258.59Alliant Energy Corp 0000000262 PW Downtown District 00595258 6904311000 2016-09-21 Electricity-3rd Ave/1st St SE 0 0.00 201.86Alliant Energy Corp 0000000262 PW Downtown District 00595257 5935451000 2016-09-20 Electricity-1st Ave/5th St SE 0 0.00 194.58Alliant Energy Corp 0000000262 PW Downtown District 00595256 3705141000 2016-09-20 Electricity-457 2nd Ave SE 0 0.00 176.91Alliant Energy Corp 0000000262 PW Downtown District 00595255 2998390000 2016-09-23 Electricity-2nd St/6th Ave SE 0 0.00 110.83Alliant Energy Corp 0000000262 PW Downtown District 00595254 2408111000 2016-09-21 Electricity-5th St/200 Blk SE 0 0.00 148.82Alliant Energy Corp 0000000262 PW Downtown District 00595253 1944231000 2016-09-20 Electricity-2nd St/1st Alley 0 0.00 26.63Alliant Energy Corp 0000000262 PW Downtown District 00595252 1829390000 2016-09-23 Electricity-321 3rd St SE 0 0.00 76.13Alliant Energy Corp 0000000262 PW Downtown District 00595251 1058190000 2016-09-20 Electricity-1st Ave/1st St NE 0 0.00 208.57Alliant Energy Corp 0000000262 PW Street Lighting 00595815 4291580000 2016-09-23 Electrioc-3rd St/10th Ave SE 1 223.93 204.51Alliant Energy Corp 0000000262 PW Street Lighting 00595814 3475531000 2016-09-23 Electric-3rd St/12th Ave SE 1 0.00 321.90



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountAlliant Energy Corp 0000000262 PW Street Lighting 00595342 7711601000 2016-09-23 Electricity-16th Ave Bridge SE 1 0.00 72.43Alliant Energy Corp 0000000262 PW Street Lighting 00595339 2600101000 2016-09-30 Electricity-73 16th Ave SW 1 0.00 193.20Alliant Energy Corp 0000000262 PW Street Lighting 00595338 4951551000 2016-09-26 Electricity-3300 Southgate Ct 1 0.00 174.96Alliant Energy Corp 0000000262 PW Street Lights 00595816 3911911000 2016-09-30 Electric- Street Lights 0 141,366.12 141,366.12Alliant Energy Corp 0000000262 PW Street Lights 00595341 9021390000 2016-09-26 Electricity-1415 Bever Ave SE 0 0.00 12.50Alliant Energy Corp 0000000262 PW Street Lights 00595262 9943221000 2016-09-20 Electricity-231 1st Ave SE 1 0.00 199.43Alliant Energy Corp 0000000262 PW Street Lights 00595261 9342090000 2016-09-23 Electricity-1st St/2nd Ave SE 1 0.00 164.18Alliant Energy Corp 0000000262 PW Street Lights 00595260 9209880000 2016-09-20 Electricity-2nd Ave/3rd Ave SE 1 0.00 317.69Alliant Energy Corp 0000000262 PW Street Lights 00595259 8286641000 2016-09-21 Electricity-3rd Ave/3rd St SE 1 0.00 150.85Alliant Energy Corp 0000000262 PW Street Lights 00595258 6904311000 2016-09-21 Electricity-3rd Ave/1st St SE 1 0.00 117.75Alliant Energy Corp 0000000262 PW Street Lights 00595257 5935451000 2016-09-20 Electricity-1st Ave/5th St SE 1 0.00 113.51Alliant Energy Corp 0000000262 PW Street Lights 00595256 3705141000 2016-09-20 Electricity-457 2nd Ave SE 1 0.00 103.19Alliant Energy Corp 0000000262 PW Street Lights 00595255 2998390000 2016-09-23 Electricity-2nd St/6th Ave SE 1 0.00 64.65Alliant Energy Corp 0000000262 PW Street Lights 00595254 2408111000 2016-09-21 Electricity-5th St/200 Blk SE 1 0.00 86.81Alliant Energy Corp 0000000262 PW Street Lights 00595253 1944231000 2016-09-20 Electricity-2nd St/1st Alley 1 0.00 15.87Alliant Energy Corp 0000000262 PW Street Lights 00595252 1829390000 2016-09-23 Electricity-321 3rd St SE 1 0.00 44.41Alliant Energy Corp 0000000262 PW Street Lights 00595251 1058190000 2016-09-20 Electricity-1st Ave/1st St NE 1 0.00 121.66Alliant Energy Corp 0000000262 PW Traffic Signals 00595815 4291580000 2016-09-23 Electrioc-3rd St/10th Ave SE 0 223.93 19.42Alliant Energy Corp 0000000262 PW Traffic Signals 00595814 3475531000 2016-09-23 Electric-3rd St/12th Ave SE 0 0.00 30.58Alliant Energy Corp 0000000262 PW Traffic Signals 00595621 9751001000 2016-09-02 Electricity-3rd Ave/6th St SW 0 0.00 74.81Alliant Energy Corp 0000000262 PW Traffic Signals 00595620 3017751000 2016-09-06 Electricity-Edgewood/Hwy 100 0 0.00 158.07Alliant Energy Corp 0000000262 PW Traffic Signals 00595619 9538921000 2016-09-06 Electricity-Edgewood/Fountains 0 0.00 80.29Alliant Energy Corp 0000000262 PW Traffic Signals 00595618 9463411000 2016-09-12 Electricity-4800 Johnson Ave 0 0.00 35.56Alliant Energy Corp 0000000262 PW Traffic Signals 00595617 9450680000 2016-09-12 Electricity-1st Ave/Johnson NW 0 0.00 22.81Alliant Energy Corp 0000000262 PW Traffic Signals 00595616 9382631000 2016-09-14 Electricity-Collins/F Ave NE 0 0.00 78.50Alliant Energy Corp 0000000262 PW Traffic Signals 00595615 9239131000 2016-09-14 Electricity-Collins/Council NE 0 0.00 67.33Alliant Energy Corp 0000000262 PW Traffic Signals 00595614 9202931000 2016-09-16 Electricity-Hollywood/Oakland 0 0.00 29.12Alliant Energy Corp 0000000262 PW Traffic Signals 00595613 9197641000 2016-09-08 Electricity-1675 Edgewood Rd 0 0.00 48.36Alliant Energy Corp 0000000262 PW Traffic Signals 00595612 9001890000 2016-09-14 Electricity-BlrsFerry/Sammi NE 0 0.00 101.64Alliant Energy Corp 0000000262 PW Traffic Signals 00595611 8811711000 2016-09-16 Electricity-Ctr Pt Rd/32nd St 0 0.00 61.29Alliant Energy Corp 0000000262 PW Traffic Signals 00595610 8666251000 2016-09-12 Electricity-Ctr Pt Rd/Collins 0 0.00 74.31Alliant Energy Corp 0000000262 PW Traffic Signals 00595609 8199041000 2016-09-14 Electricity-C Ave/Collins NE 0 0.00 70.23Alliant Energy Corp 0000000262 PW Traffic Signals 00595608 7876441000 2016-09-08 Electricity-42nd St/Wenig NE 0 0.00 38.24Alliant Energy Corp 0000000262 PW Traffic Signals 00595607 7223890000 2016-09-30 Electricity-6th St/8th Ave SW 0 0.00 61.19Alliant Energy Corp 0000000262 PW Traffic Signals 00595606 6826831000 2016-10-04 Electricity-5th Ave/6th St SW 0 0.00 43.08Alliant Energy Corp 0000000262 PW Traffic Signals 00595605 6510680000 2016-09-08 Electricity-K Ave/Oakland NE 0 0.00 30.84Alliant Energy Corp 0000000262 PW Traffic Signals 00595604 6402131000 2016-09-12 Electricity-Collins/I-380 NE 0 0.00 62.85Alliant Energy Corp 0000000262 PW Traffic Signals 00595603 6263790000 2016-09-12 Electricity-BlrsFerry/Ctr Pt 0 0.00 57.96Alliant Energy Corp 0000000262 PW Traffic Signals 00595602 6250290000 2016-09-12 Electricity-5100 Ctr Pt Rd NE 0 0.00 58.17Alliant Energy Corp 0000000262 PW Traffic Signals 00595601 6186521000 2016-09-14 Electricity-5100 Council St NE 0 0.00 41.20Alliant Energy Corp 0000000262 PW Traffic Signals 00595600 5602941000 2016-09-07 Electricity-42nd St/Edgewood 0 0.00 89.82Alliant Energy Corp 0000000262 PW Traffic Signals 00595599 5598480000 2016-09-14 Electricity-Collins/Lindale NE 0 0.00 66.40Alliant Energy Corp 0000000262 PW Traffic Signals 00595598 5472111000 2016-09-15 Electricity-Boyson/Council NE 0 0.00 93.38Alliant Energy Corp 0000000262 PW Traffic Signals 00595597 5423680000 2016-09-16 Electricity-Ctr Pt Rd/J Ave NE 0 0.00 33.48Alliant Energy Corp 0000000262 PW Traffic Signals 00595596 5390051000 2016-09-15 Electricity-C Ave/Boyson Rd NE 0 0.00 60.97Alliant Energy Corp 0000000262 PW Traffic Signals 00595595 5378041000 2016-09-13 Electricity-Cottage Gv/34th St 0 0.00 34.43Alliant Energy Corp 0000000262 PW Traffic Signals 00595594 5372821000 2016-09-14 Electricity-Collins/Rockwell 0 0.00 62.16Alliant Energy Corp 0000000262 PW Traffic Signals 00595593 5228511000 2016-09-16 Electricity-29th St/Ctr Pt Rd 0 0.00 47.03



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountAlliant Energy Corp 0000000262 PW Traffic Signals 00595592 4886011000 2016-09-09 Electricity-Old Marion/ F Ave 0 0.00 37.67Alliant Energy Corp 0000000262 PW Traffic Signals 00595591 4833351000 2016-09-07 Electricity-Edgewood/Glass NE 0 0.00 51.98Alliant Energy Corp 0000000262 PW Traffic Signals 00595590 4812801000 2016-09-14 Electricity-BlrsFerry/C Ave NE 0 4.10 4.10Alliant Energy Corp 0000000262 PW Traffic Signals 00595589 4456831000 2016-09-30 Electricity-1st St/Diagonal SW 0 0.00 69.95Alliant Energy Corp 0000000262 PW Traffic Signals 00595588 4236321000 2016-09-08 Electricity-2204 Collins Rd NE 0 0.00 79.95Alliant Energy Corp 0000000262 PW Traffic Signals 00595587 3856021000 2016-10-04 Electricity-Diagonal/L Ave SW 0 0.00 59.69Alliant Energy Corp 0000000262 PW Traffic Signals 00595586 3834521000 2016-09-09 Electricity-6250 C St SW 0 0.00 50.35Alliant Energy Corp 0000000262 PW Traffic Signals 00595585 3795001000 2016-09-08 Electricity-32nd St/Oakland NE 0 0.00 57.47Alliant Energy Corp 0000000262 PW Traffic Signals 00595584 3738401000 2016-09-09 Electricity-C St/Ely Rd SW 0 0.00 48.89Alliant Energy Corp 0000000262 PW Traffic Signals 00595583 3596551000 2016-09-08 Electricity-42nd St/I-380 NE 0 0.00 121.90Alliant Energy Corp 0000000262 PW Traffic Signals 00595582 3508831000 2016-09-07 Electricity-7600 C Ave NW 0 0.00 28.94Alliant Energy Corp 0000000262 PW Traffic Signals 00595581 3249790000 2016-09-15 Electricity-BlrsFerry/Council 0 0.00 66.06Alliant Energy Corp 0000000262 PW Traffic Signals 00595580 3208231000 2016-09-09 Electricity-C St/Hwy 30 EB SW 0 0.00 41.63Alliant Energy Corp 0000000262 PW Traffic Signals 00595579 2234441000 2016-09-07 Electricity-15th Ave/6th St SW 0 0.00 43.15Alliant Energy Corp 0000000262 PW Traffic Signals 00595578 1756531000 2016-09-13 Electricity-401 Ashton Pl NE 0 0.00 54.44Alliant Energy Corp 0000000262 PW Traffic Signals 00595577 1610351000 2016-10-04 Electricity-Edgewood/Ellis NW 0 0.00 45.40Alliant Energy Corp 0000000262 PW Traffic Signals 00595576 1439901000 2016-09-14 Electricity-Collins/Northland 0 0.00 61.37Alliant Energy Corp 0000000262 PW Traffic Signals 00595575 1334111000 2016-09-14 Electricity-32nd St/I-380 NE 0 0.00 67.83Alliant Energy Corp 0000000262 PW Traffic Signals 00595574 1136551000 2016-09-12 Electricity-151 Boyson Rd 0 0.00 31.32Alliant Energy Corp 0000000262 PW Traffic Signals 00595573 0836911000 2016-09-14 Electricity-BlrsFerry/Rockwell 0 0.00 58.95Alliant Energy Corp 0000000262 PW Traffic Signals 00595572 0569611000 2016-09-08 Electricity-Oakland/29th St NE 0 0.00 64.42Alliant Energy Corp 0000000262 PW Traffic Signals 00595571 0553841000 2016-09-14 Electricity-Collins/Northland 0 0.00 63.48Alliant Energy Corp 0000000262 PW Traffic Signals 00595570 0196680000 2016-09-09 Electricity-C St/Hwy 30 SW 0 0.00 38.30Alliant Energy Corp 0000000262 PW Traffic Signals 00595569 0057811000 2016-09-14 Electricity-29th St/I-380 NE 0 0.00 56.04Alliant Energy Corp 0000000262 PW Traffic Signals 00595568 0031351000 2016-09-07 Electricity-2103 Johnson Ave 0 0.00 33.62Alliant Energy Corp 0000000262 PW Traffic Signals 00595340 9769441000 2016-09-28 Electricity-Stop Lites 0 0.00 317.28Alliant Energy Corp 0000000262 PW Traffic Signals 00595262 9943221000 2016-09-20 Electricity-231 1st Ave SE 0 0.00 36.58Alliant Energy Corp 0000000262 PW Traffic Signals 00595261 9342090000 2016-09-23 Electricity-1st St/2nd Ave SE 0 0.00 30.11Alliant Energy Corp 0000000262 PW Traffic Signals 00595260 9209880000 2016-09-20 Electricity-2nd Ave/3rd Ave SE 0 0.00 58.27Alliant Energy Corp 0000000262 PW Traffic Signals 00595259 8286641000 2016-09-21 Electricity-3rd Ave/3rd St SE 0 0.00 27.67Alliant Energy Corp 0000000262 PW Traffic Signals 00595258 6904311000 2016-09-21 Electricity-3rd Ave/1st St SE 0 0.00 21.60Alliant Energy Corp 0000000262 PW Traffic Signals 00595257 5935451000 2016-09-20 Electricity-1st Ave/5th St SE 0 0.00 20.82Alliant Energy Corp 0000000262 PW Traffic Signals 00595256 3705141000 2016-09-20 Electricity-457 2nd Ave SE 0 0.00 18.93Alliant Energy Corp 0000000262 PW Traffic Signals 00595255 2998390000 2016-09-23 Electricity-2nd St/6th Ave SE 0 0.00 11.86Alliant Energy Corp 0000000262 PW Traffic Signals 00595254 2408111000 2016-09-21 Electricity-5th St/200 Blk SE 0 0.00 15.92Alliant Energy Corp 0000000262 PW Traffic Signals 00595253 1944231000 2016-09-20 Electricity-2nd St/1st Alley 0 0.00 2.77Alliant Energy Corp 0000000262 PW Traffic Signals 00595252 1829390000 2016-09-23 Electricity-321 3rd St SE 0 0.00 8.15Alliant Energy Corp 0000000262 PW Traffic Signals 00595251 1058190000 2016-09-20 Electricity-1st Ave/1st St NE 0 0.00 22.32Alliant Energy Corp 0000000262 Public Library Improvements 00595377 94344450 2016-09-22 DVD Titles 0 108.88 108.88Alliant Energy Corp 0000000262 REC Cherry Hill Pool 00595310 6414580000 2016-10-06 Electric - 341 Stony Pt Rd 1 504.63 504.63Alliant Energy Corp 0000000262 REC Ellis 00595363 9510611000 2016-10-04 Electric - 2010 Ellis Rd NW 1 48.82 48.82Alliant Energy Corp 0000000262 REC Ellis 00595329 0857051000 2016-10-04 Electric - 2010 Ellis Rd NW 1 36.62 36.62Alliant Energy Corp 0000000262 REC Ellis Pool 00595314 1841151000 2016-10-03 Electric - 2010 Ellis Blvd NW 1 106.55 106.55Alliant Energy Corp 0000000262 REC NW Rec Center 00595911 7593944620 2016-10-03 Electric - 1340 11th St NW 1 2,741.55 2,741.55Alliant Energy Corp 0000000262 REC Noelridge Pool 00595731 4799551000 2016-10-13 Electric - 1248 42nd St NE 1 372.36 372.36Alliant Energy Corp 0000000262 REC Tait Cummins 00595733 2505311000 2016-10-13 Electric - 3000 C St SW 1 18.18 18.18Alliant Energy Corp 0000000262 REC Tait Cummins 00595730 4088611000 2016-10-13 Electric - 3000 C St SW 1 291.99 291.99Alliant Energy Corp 0000000262 REC Youth Activities 00595308 2692031000 2016-10-06 Electric - 341 Stoney Pt Rd 1 16.39 16.39



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountAlliant Energy Corp 0000000262 Station #4 3600 42nd St NE 00595353 4284980000 2016-10-04 Electric - 3600 42nd St NE 1 285.17 285.17Alliant Energy Corp 0000000262 Station #7 206 29th St NE 00595729 1354831000 2016-10-13 Electric - 206 29th St NE 1 347.30 347.30Alliant Energy Corp 0000000262 Station #9 415 Broderick Dr NE 00595715 7336190000 2016-10-12 Electric - Broderick Dr/C Ave 1 248.25 248.25Alliant Energy Corp 0000000262 WPC Operations 00595466 0013511000 2016-10-05 Electric - 2930 Ellis Rd NW 1 5,287.88 5,287.88Alliant Energy Corp 0000000262 WTR Hydro Facility 00596142 6023980000 2016-10-04 Electric - 255 1st St 5-in-1 1 130.57 130.57Alliant Energy Corp 0000000262 WTR Plant Operations 00596149 4088441000 2016-10-11 Electric - 608 Wilson Ave SW 0 32.74 32.74Alliant Energy Corp 0000000262 WTR Plant Operations 00596148 9659321000 2016-10-13 Electric - 1001 Blairs Ferry 0 20.59 20.59Alliant Energy Corp 0000000262 WTR Plant Operations 00596147 0547751000 2016-10-12 Electric - Boyson Rd NE Tank 0 30.34 30.34Alliant Energy Corp 0000000262 WTR Plant Operations 00596146 8216190000 2016-10-13 Electric - 3700 Bowling St 0 4,765.40 4,765.40Alliant Energy Corp 0000000262 WTR Plant Operations 00596145 2622311000 2016-10-07 Electric - 531 30th St Dr SE 0 463.70 463.70Alliant Energy Corp 0000000262 WTR Plant Operations 00596144 5896121000 2016-10-06 Electric - Glass Rd NE 0 436.35 436.35Alliant Energy Corp 0000000262 WTR Plant Operations 00596143 4388021000 2016-10-05 Electric - 2182 Chandler St 0 2,286.42 2,286.42Alliant Energy Corp 0000000262 WTR Plant Operations 00596141 8608611000 2016-09-30 Electric - Wilson Ave SW 0 86.17 86.17Alliant Energy Corp 0000000262 WTR Plant Operations 00596140 8896731000 2016-10-14 Electric - Oklahoma Ave SW 0 1,411.25 1,411.25Altorfer Inc 0000000299 WPC Maintenance 00595216 WO400020242016-09-30 Replace Battery 1 260.26 260.26Altorfer Inc 0000000299 WPC Maintenance 00594814 WO400020162016-09-28 Comprehensive Machine Inspect 1 778.00 778.00Altorfer Inc 0000000299 WPC Maintenance 00594813 WO400020162016-09-28 Comprehensive Machine Inpsect 1 707.00 707.00Amalgamated Transit Union Local 638 0000000307 Misc Employee Deductions 00596052 ATU102116 2016-10-21 Union Dues 1 2,280.00 2,280.00Amanda S Kruger 9994762708 Water 00007330 9994762708 2016-10-21 UTILITY REFUND 0 0.00 27.96Ament Inc 0000000351 Street Construction 00595456 25748 2016-09-14 Design Services 1 24,671.75 24,671.75Ament Inc 0000000351 Water - Construction 00595456 25748 2016-09-14 Design Services 1 302.00 302.00Amy J Solland 0666835332 Water 00007356 0666835332 2016-10-21 UTILITY REFUND 0 0.00 16.75Analytical Services Inc 0000000447 WPC Environmental 00593492 28152 2016-09-13 Enteric Viruses 1 399.00 399.00Analytical Services Inc 0000000447 WPC Environmental 00593492 28152 2016-09-13 Fecal Coliform 1 49.00 49.00Analytical Services Inc 0000000447 WPC Environmental 00593492 28152 2016-09-13 Viable Helminth Ova 1 124.00 124.00Anderson-Bogert Eng/Surveyors Inc 0000000455 Street Construction 00595707 12734 2016-09-14 Design Services 1 2,465.50 2,465.50Anderson-Bogert Eng/Surveyors Inc 0000000455 Street Construction 00595453 12738 2016-09-14 Design Services 1 145.50 145.50Anderson-Bogert Eng/Surveyors Inc 0000000455 Street Construction 00595346 12739 2016-09-14 Design Services 1 750.00 750.00Anderson-Bogert Eng/Surveyors Inc 0000000455 Traffic Construction 00595345 12740 2016-09-14 Design Services 1 3,870.65 3,870.65Anderson-Bogert Eng/Surveyors Inc 0000000455 Traffic Construction 00595345 12740 2016-09-14 Design Services 1 7,858.60 7,858.60Andrew J Barnd 1635415361 Water 00007365 1635415361 2016-10-22 UTILITY REFUND 0 0.00 105.34Andrew M Santiago 4717804590 Water 00007367 4717804590 2016-10-22 UTILITY REFUND 0 0.00 43.16Anita M Siddall 2075700811 Water 00007350 2075700811 2016-10-21 UTILITY REFUND 0 0.00 61.00Anthony C Countryman 3296720637 Water 00007335 3296720637 2016-10-21 UTILITY REFUND 0 0.00 70.65Aqua Technologies of Iowa LLC 0000017801 Memorial 00595998 8122 2016-09-29 Oxytrol 6 237.00 1,422.00Aqua Technologies of Iowa LLC 0000017801 Memorial 00595998 8122 2016-09-29 Pump Rebuild Kit 3 106.00 318.00Aqua Technologies of Iowa LLC 0000017801 Memorial 00595998 8122 2016-09-29 Shipping 1 193.08 193.08Aqua Technologies of Iowa LLC 0000017801 Memorial 00595998 8122 2016-09-29 Voltreet 1 376.00 376.00Attorneys Process Service 0000026020 Housing Inspections 00595047 CRCISC22092016-09-30 Prcoess Server Fee 1 40.00 40.00Attorneys Process Service 0000026020 Housing Inspections 00595046 CRCISC21502016-09-30 Process Server Fee 1 40.00 40.00Attorneys Process Service 0000026020 Housing Inspections 00595045 CRCISC22052016-09-30 Process Server Fee 1 40.00 40.00BG Brecke Inc 0000001071 Ice Arena - Construction 00596182 14943 2016-03-08 HVAC Repairs 1 1,054.93 1,054.93BWC Excavating LC 0000026619 FIR Building Demolition 00589350 26835 2016-06-30 Utility Disconnect Services 1 2,500.00 2,500.00BWC Excavating LC 0000026619 FIR Building Demolition 00589349 24834-S 2016-01-16 Utility Disconnect Services 1 1,280.83 1,280.83BWC Excavating LC 0000026619 FIR Building Demolition 00589348 24834-W 2016-01-16 Utility Disconnect Services 1 1,118.83 1,118.83BWC Excavating LC 0000026619 FIR Building Demolition 00589260 26555-W 2016-06-18 Utility Disconnect Services 1 1,180.83 1,180.83BWC Excavating LC 0000026619 FIR Building Demolition 00589259 26555-S 2016-06-18 Utility Disconnect Services 1 1,557.45 1,557.45BWC Excavating LC 0000026619 FIR Building Demolition 00589258 26156-S 2016-04-11 Utility Disconnect Services 1 2,725.00 2,725.00



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountBWC Excavating LC 0000026619 FIR Building Demolition 00589257 26156-W 2016-04-20 Utility Disconnect Services 1 1,068.83 1,068.83BWC Excavating LC 0000026619 Street Construction 00595544 0916 26th St 2016-10-10 Retainage 1 -1,542.09 -1,542.09BWC Excavating LC 0000026619 Street Construction 00595544 0916 26th St 2016-10-10 Street Construction 1 30,841.94 30,841.94Babette L Dolan 5816982510 Water 00007338 5816982510 2016-10-21 UTILITY REFUND 0 0.00 120.00Baker & Taylor Inc 0000000805 Public Library Improvements 00595292 2032284169 2016-09-19 Book Titles 0 344.67 344.67Baker & Taylor Inc 0000000805 Public Library Improvements 00595281 B24497580 2016-09-19 Book Titles 0 1,633.45 1,633.45Baker & Taylor Inc 0000000805 Public Library Improvements 00595280 B24826950 2016-09-19 Book Titles 0 198.92 198.92Baker & Taylor Inc 0000000805 Public Library Improvements 00594793 2032266748 2016-09-19 Book Titles 0 2,848.88 2,848.88Baker & Taylor Inc 0000000805 Public Library Improvements 00594792 2032283754 2016-09-16 Book Titles 0 1,054.17 1,054.17Baker & Taylor Inc 0000000805 Public Library Improvements 00594791 2032292070 2016-09-19 Book Titles 0 87.41 87.41Baker & Taylor Inc 0000000805 Public Library Improvements 00594790 2032263381 2016-09-15 Book Titles 0 1,459.95 1,459.95Baker & Taylor Inc 0000000805 Public Library Improvements 00594789 B24420320 2016-09-14 Book Titles 0 293.30 293.30Baker & Taylor Inc 0000000805 Public Library Improvements 00594533 B24269280 2016-09-14 Book Titles 0 770.31 770.31Baker & Taylor Inc 0000000805 Public Library Improvements 00594532 2032248703 2016-09-15 Book Titles 0 328.38 328.38Baker & Taylor Inc 0000000805 Public Library Improvements 00594405 2032283580 2016-09-13 Book Titles 0 178.18 178.18Baker & Taylor Inc 0000000805 Public Library Improvements 00594404 2032265596 2016-09-14 Book Titles 0 1,679.67 1,679.67Better Rentals By Connerley LLC 0000016810 Leased Housing - HAP 00319436 V0292-1 2016-10-01 Rental Assistance 0 0.00 461.00Black & Veatch Llp 0000001141 Water - Construction 00596160 123954 2016-09-19 Engineering Design Services 1 19,813.75 19,813.75Blue Grass Enterprises 0000001171 Parks and Rec Flood 2016 00595966 00120655 2016-10-11 Pallet Deposit 11 10.00 110.00Blue Grass Enterprises 0000001171 Parks and Rec Flood 2016 00595966 00120655 2016-10-11 Sod - Flats 50 22.00 1,100.00Bob Brown Chevrolet 0000024509 Fleet Svc - Depr Reserve 00595953 94272 2016-08-31 Upfit Truck w/Lighting 1-326 1 2,279.00 2,279.00Bob Brown Chevrolet 0000024509 Fleet Svc - Depr Reserve 00595952 94285 2016-08-31 Upfit Truck w/Lighting 1-312 1 2,279.00 2,279.00Braun Intertec Corp 0000027038 GRI - Public Works Improvement 00595771 B071139 2016-09-16 ESA Phase 1 90 F Ave NW Cooper 1 1,800.00 1,800.00Braun Intertec Corp 0000027038 Storm Sewer Construction 00595826 B071096 2016-09-16 ESA Phase I for 29th Street NE 1 1,800.00 1,800.00Brewhemia LLC 0000030932 City Manager 00595445 1194 2016-08-21 CM Listening Post Lunch 1 175.00 175.00BroadData Conferencing 0000026709 CD Planning 00596001 8717029 2016-10-01 Telephone Conference Service 1 17.33 17.33C&H Cedar Rapids Partners LP 0000001884 Leased Housing - HAP 00319455 V1565-1 2016-10-01 Rental Assistance 0 0.00 617.00CR/LC Solid Waste Agency 0000001175 FIR Admin Overhead 00595431 28858 2016-09-30 Landfill Fees 4 12.50 50.00CR/LC Solid Waste Agency 0000001175 FOR Forestry 00595411 28839 2016-09-30 Landfill Fees, Sept 2016 78.17 0.00 1,723.20CR/LC Solid Waste Agency 0000001175 GLF Jones Golf Course 00595412 28808 2016-09-30 Landfill Fees, Sept 2016 0.48 0.00 13.58CR/LC Solid Waste Agency 0000001175 PKS - Urban Core 00595685 28840 2016-09-30 Landfill Fees, Sept 2016 0.57 34.30 12.54CR/LC Solid Waste Agency 0000001175 PKS Bever Maintenance 00595685 28840 2016-09-30 Landfill Fees, Sept 2016 0.28 34.30 116.00CR/LC Solid Waste Agency 0000001175 PKS Construction Crew 00595685 28840 2016-09-30 Compost 31.79 22.00 699.38CR/LC Solid Waste Agency 0000001175 PKS Ellis Maintenance 00595685 28840 2016-09-30 Landfill Fees, Sept 2016 23.82 34.30 589.90CR/LC Solid Waste Agency 0000001175 PKS Noelridge Maintenance 00595685 28840 2016-09-30 Landfill Fees, Sept 2016 0.17 34.30 51.00CR/LC Solid Waste Agency 0000001175 PKS Parks Superintendent 00595685 28840 2016-09-30 Landfill Fees, Sept 2016 20.46 34.30 779.08CR/LC Solid Waste Agency 0000001175 PKS Tuma 00595685 28840 2016-09-30 Landfill Fees, Sept 2016 1.45 34.30 55.10CR/LC Solid Waste Agency 0000001175 Police Narcotics Invest Funds 00595418 28873 2016-09-30 Landfill Fees 1 75.30 75.30CR/LC Solid Waste Agency 0000001175 Public Works Flood 2016 00596170 28843 2016-09-30 Clean Wood Landfill Fees 1 25.00 25.00CR/LC Solid Waste Agency 0000001175 Sanitary Sewer - Operations 00596111 28842 2016-09-30 Landfill fees C & D by weight 1.12 38.00 42.56CR/LC Solid Waste Agency 0000001175 Solid Waste & Recycling Dept 00596171 28756 2016-09-30 Appliance 28 9.00 252.00CR/LC Solid Waste Agency 0000001175 Solid Waste & Recycling Dept 00596171 28756 2016-09-30 Appliance - Abatement 7 9.00 63.00CR/LC Solid Waste Agency 0000001175 Solid Waste & Recycling Dept 00596171 28756 2016-09-30 CRT/TV 18" or Less 2 10.00 20.00CR/LC Solid Waste Agency 0000001175 Solid Waste & Recycling Dept 00596171 28756 2016-09-30 CRT/TV 18" or Less - Abatement 1 10.00 10.00CR/LC Solid Waste Agency 0000001175 Solid Waste & Recycling Dept 00596171 28756 2016-09-30 CRT/TV 19" or More 10 15.00 150.00CR/LC Solid Waste Agency 0000001175 Solid Waste & Recycling Dept 00596171 28756 2016-09-30 CRT/TV 19" or More - Abatement 5 15.00 75.00CR/LC Solid Waste Agency 0000001175 Solid Waste & Recycling Dept 00596171 28756 2016-09-30 Car & Lt Truck Tire -Abatement 6 3.00 18.00CR/LC Solid Waste Agency 0000001175 Solid Waste & Recycling Dept 00596171 28756 2016-09-30 Clean Woods 1.78 25.00 44.50



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountCR/LC Solid Waste Agency 0000001175 Solid Waste & Recycling Dept 00596171 28756 2016-09-30 Garbage 1770.06 38.00 67,262.52CR/LC Solid Waste Agency 0000001175 Solid Waste & Recycling Dept 00596171 28756 2016-09-30 Garbage - Abatement 6.91 38.00 262.58CR/LC Solid Waste Agency 0000001175 Solid Waste & Recycling Dept 00596171 28756 2016-09-30 Illegal Dump Appliance 4 9.00 36.00CR/LC Solid Waste Agency 0000001175 Solid Waste & Recycling Dept 00596171 28756 2016-09-30 Illegal Dump Bulk Electronics 560 0.25 140.00CR/LC Solid Waste Agency 0000001175 Solid Waste & Recycling Dept 00596171 28756 2016-09-30 Illegal Dump CRT/TV 19"/More 6 15.00 90.00CR/LC Solid Waste Agency 0000001175 Solid Waste & Recycling Dept 00596171 28756 2016-09-30 Illegal Dump Car/Lt Truck Tire 11 3.00 33.00CR/LC Solid Waste Agency 0000001175 Solid Waste & Recycling Dept 00596171 28756 2016-09-30 Illegal Dump Tires by Weight 760 0.15 114.00CR/LC Solid Waste Agency 0000001175 Solid Waste & Recycling Dept 00596171 28756 2016-09-30 Yard Waste 1556.27 22.00 34,242.28CR/LC Solid Waste Agency 0000001175 Solid Waste Flood 2016 00596171 28756 2016-09-30 2016 Flood Appliance 1 27.00 27.00CR/LC Solid Waste Agency 0000001175 Solid Waste Flood 2016 00596171 28756 2016-09-30 2016 Flood CRT/TV 18" or Less 2 10.00 20.00CR/LC Solid Waste Agency 0000001175 Solid Waste Flood 2016 00596171 28756 2016-09-30 2016 Flood CRT/TV 19" or More 10 15.00 150.00CR/LC Solid Waste Agency 0000001175 Storm Sewer - Operations 00596111 28842 2016-09-30 Yard waste landfill fees 2.09 22.00 45.98CR/LC Solid Waste Agency 0000001175 Street Sweeping 00596170 28843 2016-09-30 Landfill Fees 73.14 37.79 2,764.29CR/LC Solid Waste Agency 0000001175 WPC Administration 00595444 28685 2016-09-06 Landfill Fees 1 588.94 588.94CR/LC Solid Waste Agency 0000001175 WTR Distribution 00596112 28841 2016-09-30 Landfill fees - brush 1 5.00 5.00CR/LC Solid Waste Agency 0000001175 WTR Plant Maintenance 00596113 28844 2016-09-30 Yard waste landfill fee 0.76 22.00 16.72CVTR 3954242028 Water 00007352 3954242028 2016-10-21 UTILITY REFUND 0 0.00 375.42Callie B Byers 5798785336 Water 00007362 5798785336 2016-10-22 UTILITY REFUND 0 0.00 9.06Cambridge Townhomes 0000015626 Leased Housing - HAP 00319444 V0761-1 2016-10-01 Rental Assistance 0 0.00 391.00Captain Clean Ltd 0000001613 WPC Maintenance 00593753 40596 2016-09-17 Wash and Vacuum Mays Island 1 742.50 742.50Captain Clean Ltd 0000001613 WPC Maintenance 00593751 40574 2016-09-14 Power Wash Exterior of Piping 1 261.00 261.00Cardiac Science Corp 0000022778 WPC Environmental 00596120 7266180 2016-09-13 Cardiac Science Powerheart Mod 1 375.00 375.00Carol Ann Frank 0000033546 Street Construction 00596127 Damages 2016-09-01 Damages 1 500.00 500.00Carol Ann Frank 0000033546 Street Construction 00596126 Easement 2016-09-01 Temporary Easement 1 318.00 318.00Carol Lekin Jr 0000017247 Leased Housing - HAP 00319450 V1357-1 2016-10-01 Rental Assistance 0 0.00 605.00Carpenter Uniform Co 0000001658 Chief of Police 00595427 424312 2016-10-04 American Flag Cab Bar 0 12.95 388.50Carpenter Uniform Co 0000001658 Chief of Police 00595427 424312 2016-10-04 FTO Cab Bar 0 12.95 129.50Carpenter Uniform Co 0000001658 Chief of Police 00595427 424312 2016-10-04 Flood 2008 Cab Bar 0 12.95 259.00Carpenter Uniform Co 0000001658 Chief of Police 00595427 424312 2016-10-04 Honor Cab Bar 0 12.95 129.50Carpenter Uniform Co 0000001658 Chief of Police 00595427 424312 2016-10-04 One Gold Star Cab Bar 0 12.95 259.00Carpenter Uniform Co 0000001658 Chief of Police 00595427 424312 2016-10-04 One Gold Star LT Blue Bar 0 12.95 194.25Carpenter Uniform Co 0000001658 Chief of Police 00595427 424312 2016-10-04 One Gold Star White 0 12.95 129.50Carpenter Uniform Co 0000001658 Chief of Police 00595427 424312 2016-10-04 Plain Red Bar 0 12.95 194.25Carpenter Uniform Co 0000001658 Chief of Police 00595427 424312 2016-10-04 Plain Red Crisis Bar 0 12.95 194.25Carpenter Uniform Co 0000001658 Chief of Police 00595427 424312 2016-10-04 Three Gold Star Cab Bar 0 12.95 194.25Carpenter Uniform Co 0000001658 Chief of Police 00595427 424312 2016-10-04 Three Gold Star LT Blue Bar 0 12.95 129.50Carpenter Uniform Co 0000001658 Chief of Police 00595427 424312 2016-10-04 Three Panel Blues 0 12.95 194.25Carpenter Uniform Co 0000001658 Chief of Police 00595427 424312 2016-10-04 Two Gold Star Cab Bar 0 12.95 194.25Carpenter Uniform Co 0000001658 Chief of Police 00595427 424312 2016-10-04 Two Gold Star White 0 12.95 129.50Carpenter Uniform Co 0000001658 Chief of Police 00595427 424312 2016-10-04 Two Panel Class B 0 12.95 194.25Cat Guardian Spay & Neuter Clinic 0000025139 Animal Control Shelter 00595678 8059 2016-10-13 Veterinary Services 1 302.00 25.00Cat Guardian Spay & Neuter Clinic 0000025139 Animal Control Shelter 00595403 8037 2016-10-06 Veterinary Services 0 451.00 30.00Cat Guardian Spay & Neuter Clinic 0000025139 Friends of the CR Animal Shelt 00595678 8059 2016-10-13 Veterinary Services 0 302.00 277.00Cat Guardian Spay & Neuter Clinic 0000025139 Friends of the CR Animal Shelt 00595403 8037 2016-10-06 Veterinary Services 1 451.00 421.00Cedar Rapids Airport Professional 0000002420 Misc Employee Deductions 00596047 CRAP1021162016-10-21 Union Dues 1 600.00 600.00Cedar Rapids City Treasurer 0000002448 Lead Base Grant 00595624 Housing Serv2016-10-14 Refund Deposit 1 10.00 10.00Cedar Rapids Comm School District 0000002456 Band 00596002 26054 2016-10-04 Band Room Rental 1 25.00 25.00Cedar Rapids Comm School District 0000002456 Police Law Enfrcmnt Seizure Fd 00596198 Police Dept 2016-10-19 Contribution for Cameras 1 3,000.00 3,000.00



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountCedar Rapids Medical SSMID 0000032504 SSMID - Medical District 00595928 Property Tax/2016-10-11 June '16 Property Tax 1 23,828.94 23,828.94Cedar Rapids Municipal Utilities 0000002448 GLF Jones Club House 00595478 6202133617 2016-10-10 Sewer Service - 2901 Frtlnd Bd 2 27.69 55.37Cedar Rapids Municipal Utilities 0000002448 GLF Jones Club House 00595478 6202133617 2016-10-10 Water Service - 2901 Frtlnd Bd 2 54.19 108.38Cedar Rapids Municipal Utilities 0000002448 GLF Jones Golf Course 00595479 9268392510 2016-10-10 Water Service - 2901 Frtlnd Bd 2 40.19 40.19Cedar Rapids Police Bargaining Union 0000029551 Misc Employee Deductions 00596050 CRPBU1021 2016-10-21 Union Dues 1 4,200.00 4,200.00Cedar Rapids Special Duty Police 0000002522 UF Lodge 00595681 Ushers Ferry 2016-10-08 Security Services, 10/8/16 3 49.00 147.00Cedarwood Hills Acquisition LP 0000016965 Leased Housing - HAP 00319453 V1361-1 2016-10-01 Rental Assistance 0 0.00 562.00Cedarwood Hills Acquisition LP 0000016965 Leased Housing - HAP 00319452 V1360-1 2016-10-01 Rental Assistance 0 0.00 562.00Cedarwood Hills Acquisition LP 0000016965 Leased Housing - HAP 00319435 V0291-1 2016-10-01 Rental Assistance 0 0.00 304.00Cedarwood Hills Acquisition LP 0000016965 Leased Housing - HAP 00319434 v0289-1 2016-10-01 Rental Assistance 0 0.00 562.00Cedarwood Hills Acquisition LP 0000016965 Leased Housing - HAP 00319433 V0288-1 2016-10-01 Rental Assistance 0 0.00 92.00Cedarwood Hills Acquisition LP 0000016965 Leased Housing - HAP 00319432 V0287-1 2016-10-01 Rental Assistance 0 0.00 299.00Cedarwood Hills Acquisition LP 0000016965 Leased Housing - HAP 00319430 V0215-1 2016-10-01 Rental Assistance 0 0.00 562.00Cengage Learning Inc 0000029810 Public Library Improvements 00595374 58879454 2016-09-08 Book Titles 0 221.56 221.56Center Point Large Print 0000001795 Public Library Improvements 00596034 1415294 2016-10-01 Book Titles 0 41.34 41.34Central States Concrete LLC 0000031920 WPC - Construction 00595438 003 2016-09-30 Retainage 1 -42.30 -42.30Central States Concrete LLC 0000031920 WPC - Construction 00595438 003 2016-09-30 Southbound Right Turn Lane Iow 1 846.00 846.00CenturyLink 0000011733 Animal Control Shelter 00595805 319 294-66292016-10-01 Telephone Service 1 36.90 36.90CenturyLink 0000011733 Animal Control Shelter 00595796 319 D16-542 2016-10-01 Telephone Service 1 164.36 164.36CenturyLink 0000011733 Central Fire Station 00595907 319 365-10332016-10-04 Telephone Service 1 139.23 139.23CenturyLink 0000011733 Crime Prevention-Youth-SRO 00595797 319 A16-146 2016-10-01 Telephone Service 1 41.65 41.65CenturyLink 0000011733 FMS-City Services Fac (6th St) 00595788 319 364-59492016-10-01 Telephone Services 1 83.31 83.31CenturyLink 0000011733 Fleet Svc - P&R Fuel 00596066 319 365-02392016-10-04 Telephone Utility Service 1 36.90 36.90CenturyLink 0000011733 GLF Twin Pines Club House 00595801 319 294-90322016-10-01 Telephone Service 1 36.90 36.90CenturyLink 0000011733 Infrastructure 00596043 319 286-16032016-10-10 Telephone Services 1 73.80 73.80CenturyLink 0000011733 Infrastructure 00595795 319 294-58592016-10-01 Internet Service 1 59.40 59.40CenturyLink 0000011733 Infrastructure 00595794 319 364-12442016-10-01 Telephone Service 1 36.90 36.90CenturyLink 0000011733 Infrastructure 00595793 319 364-22562016-10-01 Telephone Services 1 174.50 174.50CenturyLink 0000011733 Infrastructure 00595792 319 365-97372016-10-04 Telephone Services 1 36.90 36.90CenturyLink 0000011733 Infrastructure 00595791 319 365-96782016-10-04 Telephone Services 1 73.80 73.80CenturyLink 0000011733 Infrastructure 00595790 319 D16-354 2016-10-01 Telephone Services 1 845.00 845.00CenturyLink 0000011733 Infrastructure 00595787 319 D16-390 2016-10-01 Telephone Services 1 1,890.00 1,890.00CenturyLink 0000011733 Infrastructure 00595786 319 365-02722016-10-04 Internet Services 1 93.99 93.99CenturyLink 0000011733 Infrastructure 00595785 319 D16-390 2016-10-01 Telephone Services 1 630.00 630.00CenturyLink 0000011733 Infrastructure 00595784 319 D16-390 2016-10-01 Telephone Services 1 630.00 630.00CenturyLink 0000011733 Infrastructure 00595783 319 D16-385 2016-10-01 Telephone Services 1 650.00 650.00CenturyLink 0000011733 Infrastructure 00595782 319 D16-390 2016-10-01 Telephone Services 1 630.00 630.00CenturyLink 0000011733 Infrastructure 00595781 319 294-70232016-10-01 Telephone Services 1 78.80 78.80CenturyLink 0000011733 Infrastructure 00595780 319 365-08932016-10-04 Telephone Services 1 35.90 35.90CenturyLink 0000011733 Infrastructure 00595779 319 365-07422016-10-04 Telephone Services 1 35.90 35.90CenturyLink 0000011733 Infrastructure 00595778 319 364-02702016-10-01 Telephone Services 1 278.46 278.46CenturyLink 0000011733 Infrastructure 00595777 319 D16-354 2016-10-01 Telephone Services 1 845.00 845.00CenturyLink 0000011733 Infrastructure 00595776 319 364-38552016-10-01 Internet Services 1 94.99 94.99CenturyLink 0000011733 Joint Communications 00595802 319 D16-556 2016-10-01 Telephone Service 1 1,198.35 1,198.35CenturyLink 0000011733 Joint Communications 00595800 319 D16-896 2016-10-01 Telephone Service 1 592.00 592.00CenturyLink 0000011733 REC Bever Pool 00595799 319 365-16072016-10-04 Telephone Service 1 51.85 51.85CenturyLink 0000011733 REC Ellis 00595803 319 364-06032016-10-01 Telephone Service 1 48.90 48.90CenturyLink 0000011733 REC Noelridge Pool 00595804 319 294-92812016-10-01 Telephone Service 1 40.89 40.89



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountCenturyLink 0000011733 REC Parks and Rec Director 00595908 319 294-19702016-10-01 Telephone Service 1 36.90 36.90CenturyLink 0000011733 REC Rec Superintendent 00595909 319 365-96712016-10-04 Telephone Service 1 139.27 139.27CenturyLink 0000011733 REC Rec Superintendent 00595798 319 D16-135 2016-10-01 Telephone Service 1 259.22 259.22CenturyLink 0000011733 REC Tait Cummins 00595906 319 364-05772016-10-01 Telephone Service 1 48.90 48.90CenturyLink 0000011733 REC Tennis 00595910 319 365-44252016-10-04 Telephone Service 1 39.90 39.90CenturyLink 0000011733 WPC Administration 00595789 319 D16-150 2016-10-01 Telephone Services 1 234.80 234.80CenturyLink 0000011733 WPC Operations 00595464 319 396-83662016-09-28 Telephone Services 1 39.69 39.69CenturyLink 0000011733 WTR Plant Operations 00596091 319 D16-026 2016-10-01 Water telemetering 1 74.00 74.00CertaPro Painters 0000026269 WTR Distribution 00594979 Water Depart2016-09-13 Fire Hydrant Painting 147 45.00 6,615.00Chauffeurs Teamsters & Helpers 0000001882 Misc Employee Deductions 00596051 CTH102116 2016-10-21 Union Dues 1 1,372.00 1,372.00Cheri L Dickey 0000033549 Street Construction 00596133 Damages 2016-09-01 Damages 1 250.00 250.00Cheri L Dickey 0000033549 Street Construction 00596132 Easement 2016-09-01 Temporary Easement 1 523.00 523.00Chris A Schmidt 5391107864 Water 00007334 5391107864 2016-10-21 UTILITY REFUND 0 0.00 13.36Christopher E Bell 8970088606 Water 00007346 8970088606 2016-10-21 UTILITY REFUND 0 0.00 6.50City Of Mount Vernon 0000002040 Police Flood 2016 00596197 Police Dept 2016-09-29 Gas for Flood Patrols 1 186.71 186.71City Of Mount Vernon 0000002040 Police Flood 2016 00596197 Police Dept 2016-09-29 Labor for Flood Patrols 1 9,001.50 9,001.50City of Marion 0000002038 PW Traffic Signals 00595817 2017-000000 2016-09-19 Electricity-Blairsferry/N Land 0 25.56 25.56Citywide Cleaners 0000002047 Chief of Police 00595428 Police Dept 2016-10-03 Dry Cleaning, Sept 2016 0 202.34 202.34Clark St LLC 0000016808 Leased Housing - HAP 00319431 V0253-1 2016-10-01 Rental Assistance 0 0.00 331.00Clint Houdek 0000015697 Leased Housing - HAP 00311905 V2395-12 2016-04-01 Rental Assistance 0 0.00 256.00Cobie Brewster 0000030460 Workers Compensation 00588311 10/25/16-10/32016-10-31 14W234 Brewster 2/19/14 0 0.00 397.11Collection Service Center 0000005159 Finance - Ops - Payroll 00596077 CSC102116 2016-10-21 Processing Fee 1 -86.00 -86.00Collection Service Center 0000005159 Finance - Ops - Payroll 00595337 CSC101416 2016-10-14 Processing Fees 1 -6.00 -6.00Collection Service Center 0000005159 Garnishment 00596077 CSC102116 2016-10-21 Garnishment 1 10,637.89 10,637.89Collection Service Center 0000005159 Garnishment 00595337 CSC101416 2016-10-14 Garnishment 1 253.33 253.33Colony Heating & Air Conditioning Inc 0000002181 GRI - Public Works Improvement 00595536 398783 2016-09-14 A/C Repair Serivce-Hubbard 1 88.00 88.00Colony Heating & Air Conditioning Inc 0000002181 GRI - Public Works Improvement 00595535 399397 2016-09-29 A/C Repair Serivce-Hubbard 1 88.00 88.00Communications Engineering Co 0000002211 Applications Development (AD&D 00595395 BILL210484 2016-08-10 Lenel Licenses 1 390.00 390.00Communications Engineering Co 0000002211 Maintenance Overhead 00596109 BILL183251 2015-06-18 Radio activation/deactivations 0.75 98.00 73.50Communications Engineering Co 0000002211 Maintenance Overhead 00596106 BILL211709 2016-08-15 Radio activation services 1 27.50 27.50Communications Engineering Co 0000002211 Non-Vehicle Maintenance 00596003 BILL181800 2016-05-28 Deactivated Radio 1 24.50 24.50Communications Engineering Co 0000002211 PKS Bever Maintenance 00595405 BILL214141 2016-09-23 Deactivate Radio 0.25 110.00 27.50Communications Engineering Co 0000002211 PKS Ellis Maintenance 00595406 BILL212045 2016-08-22 Freight 1 6.90 6.90Communications Engineering Co 0000002211 PKS Ellis Maintenance 00595406 BILL212045 2016-08-22 Radio Batteries 2 69.00 138.00Communications Engineering Co 0000002211 Public Works Flood 2016 00596176 BILL215617 2016-10-10 Radio Channel Assistance 3 90.00 270.00Communications Engineering Co 0000002211 Sanitary Sewer - Operations 00596110 BILL162280 2014-08-31 Radio maintenance svcs. 1 116.00 116.00Communications Engineering Co 0000002211 Sanitary Sewer - Operations 00596108 BILL177519 2015-03-27 Radio deactivation services 1 29.00 29.00Communications Engineering Co 0000002211 WPC Maintenance 00595394 BILL211772 2016-08-15 Repair Cameras 1 1,005.00 1,005.00Communications Engineering Co 0000002211 WPC Maintenance 00595393 BILL211391 2016-08-24 Repair Offline Cameras 1 1,638.58 1,638.58Communications Engineering Co 0000002211 WPC Maintenance 00595392 BILL211771 2016-08-15 Camera Stuck In Initializing 1 865.00 865.00Communications Engineering Co 0000002211 WTR Distribution 00596107 BILL211424 2016-08-24 Radio deactivation services 1 27.50 27.50Communications Workers of America 0000002210 Misc Employee Deductions 00596049 CWA102116 2016-10-21 Union Dues 1 978.32 978.32Companions For Life 0000001739 Friends of the CR Animal Shelt 00595922 September 202016-09-17 Cremation Services 1 270.00 270.00Companions For Life 0000001739 Friends of the CR Animal Shelt 00595705 CRAC-Comm2016-09-24 Cremation Services 1 500.00 500.00Construction Materials Inc 0000002292 Public Works Flood 2016 00596262 0149429-IN 2016-10-12 Ties for sandbags, 6" plain 27 36.20 977.40Construction Materials Inc 0000002292 Public Works Flood 2016 00596261 0148383-IN 2016-09-26 Sand bag, 14" x 26" with tie 16000 0.31 4,960.00Consumers Cooperative Society 0000033222 Fleet Svc - P&R Fuel 00594829 P 59675 2016-09-16 Diesel Fuel # 2 219 1.63 356.42Consumers Cooperative Society 0000033222 Fleet Svc - P&R Fuel 00594828 P 59676 2016-09-16 Fuel Tax 306 0.29 88.74



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountConsumers Cooperative Society 0000033222 Fleet Svc - P&R Fuel 00594828 P 59676 2016-09-16 Gasohol 306 1.54 471.76Consumers Cooperative Society 0000033222 Fleet Svc - P&R Fuel 00594827 P 59677 2016-09-16 Fuel Tax 245 0.29 71.05Consumers Cooperative Society 0000033222 Fleet Svc - P&R Fuel 00594827 P 59677 2016-09-16 Gasohol 245 1.54 377.72Consumers Cooperative Society 0000033222 Fleet Svc - P&R Fuel 00594826 P 59678 2016-09-16 Diesel Fuel # 2 151 1.63 245.75Consumers Cooperative Society 0000033222 Fleet Svc - P&R Fuel 00594825 P 59679 2016-09-16 Fuel Tax 500 0.29 145.00Consumers Cooperative Society 0000033222 Fleet Svc - P&R Fuel 00594825 P 59679 2016-09-16 Gasohol Fuel 500 1.54 770.85Consumers Cooperative Society 0000033222 Fleet Svc - P&R Fuel 00594824 P 59680 2016-09-16 Diesel Fuel # 2 620 1.63 1,009.05Consumers Cooperative Society 0000033222 Fleet Svc - P&R Fuel 00594823 P 59681 2016-09-16 Diesel Fuel # 2 250 1.63 406.88Consumers Cooperative Society 0000033222 Fleet Svc - P&R Fuel 00594822 P 59682 2016-09-16 Fuel Tax 260 0.29 75.40Consumers Cooperative Society 0000033222 Fleet Svc - P&R Fuel 00594822 P 59682 2016-09-16 Gasohol 260 1.54 400.84Consumers Cooperative Society 0000033222 Fleet Svcs - Fuel FST 00595760 MB133939 2016-08-17 Diesel Fuel # 2 7501 1.54 11,586.04Consumers Cooperative Society 0000033222 Fleet Svcs - Fuel FST 00595751 GW079451 2016-09-02 Diesel Fuel # 2 7503 1.56 11,741.44Consumers Cooperative Society 0000033222 Fleet Svcs - Fuel Public Works 00595759 MB133938 2016-08-17 Diesel Fuel # 2 5002 1.54 7,726.09Consumers Cooperative Society 0000033222 Fleet Svcs - Fuel Public Works 00595759 MB133938 2016-08-17 Fuel Tax 3002 0.29 870.58Consumers Cooperative Society 0000033222 Fleet Svcs - Fuel Public Works 00595759 MB133938 2016-08-17 Gasohol Fuel 3002 1.46 4,390.73Consumers Cooperative Society 0000033222 Fleet Svcs - Fuel Public Works 00595758 GW079434 2016-08-12 Diesel Fuel 4501 1.45 6,519.25Consumers Cooperative Society 0000033222 Fleet Svcs - Fuel Public Works 00595758 GW079434 2016-08-12 Fuel Tax 3500 0.29 1,015.00Consumers Cooperative Society 0000033222 Fleet Svcs - Fuel Public Works 00595758 GW079434 2016-08-12 Gasohol Fuel 3500 1.41 4,937.80Consumers Cooperative Society 0000033222 Fleet Svcs - Fuel Public Works 00595757 GW079442 2016-08-25 Diesel Fuel # 2 3998 1.60 6,380.01Consumers Cooperative Society 0000033222 Fleet Svcs - Fuel Public Works 00595757 GW079442 2016-08-25 Fuel Tax 3998 0.29 1,159.42Consumers Cooperative Society 0000033222 Fleet Svcs - Fuel Public Works 00595757 GW079442 2016-08-25 Gasohol Fuel 3998 1.47 5,877.06Consumers Cooperative Society 0000033222 Fleet Svcs - Fuel Public Works 00595756 GW079438 2016-08-24 Diesel Fuel 4001 1.63 6,517.63Consumers Cooperative Society 0000033222 Fleet Svcs - Fuel Public Works 00595756 GW079438 2016-08-24 Fuel Tax 3500 0.29 1,015.00Consumers Cooperative Society 0000033222 Fleet Svcs - Fuel Public Works 00595756 GW079438 2016-08-24 Gasohol Fuel 3500 1.51 5,268.20Consumers Cooperative Society 0000033222 Fleet Svcs - Fuel Public Works 00595755 GW079441 2016-08-25 Diesel Fuel # 2 3500 1.67 5,852.35Consumers Cooperative Society 0000033222 Fleet Svcs - Fuel Public Works 00595754 GW079439 2016-08-24 Diesel Fuel # 2 5002 1.65 8,268.81Consumers Cooperative Society 0000033222 Fleet Svcs - Fuel Public Works 00595754 GW079439 2016-08-24 Fuel Tax 2003 0.29 580.87Consumers Cooperative Society 0000033222 Fleet Svcs - Fuel Public Works 00595754 GW079439 2016-08-24 Gasohol Fuel 2003 1.56 3,117.07Consumers Cooperative Society 0000033222 Fleet Svcs - Fuel Public Works 00595753 GW079443 2016-08-29 Diesel Fuel # 2 5002 1.66 8,326.33Consumers Cooperative Society 0000033222 Fleet Svcs - Fuel Public Works 00595753 GW079443 2016-08-29 Fuel Tax 2501 0.29 725.29Consumers Cooperative Society 0000033222 Fleet Svcs - Fuel Public Works 00595753 GW079443 2016-08-29 Gasohol Fuel 2501 1.58 3,940.08Consumers Cooperative Society 0000033222 Fleet Svcs - Fuel Public Works 00595752 GW079445 2016-08-31 Diesel Fuel # 2 4500 1.64 7,382.25Consumers Cooperative Society 0000033222 Fleet Svcs - Fuel Public Works 00595752 GW079445 2016-08-31 Fuel Tax 4500 0.23 1,015.00Consumers Cooperative Society 0000033222 Fleet Svcs - Fuel Public Works 00595752 GW079445 2016-08-31 Gasohol Fuel 3500 1.52 5,305.30Consumers Cooperative Society 0000033222 Fleet Svcs - Fuel Public Works 00595750 GW079452 2016-09-02 Diesel Fuel # 2 5000 1.56 7,824.50Consumers Cooperative Society 0000033222 Fleet Svcs - Fuel Public Works 00595750 GW079452 2016-09-02 Fuel Tax 3000 0.29 870.00Consumers Cooperative Society 0000033222 Fleet Svcs - Fuel Public Works 00595750 GW079452 2016-09-02 Gasohol Fuel 3000 1.43 4,286.40Consumers Cooperative Society 0000033222 Fleet Svcs - Fuel Public Works 00595749 GW079453 2016-09-06 Diesel Fuel # 2 3600 1.52 5,469.48Consumers Cooperative Society 0000033222 Fleet Svcs - Fuel Public Works 00595749 GW079453 2016-09-06 Fuel Tax 3500 0.29 1,015.00Consumers Cooperative Society 0000033222 Fleet Svcs - Fuel Public Works 00595749 GW079453 2016-09-06 Gasohol Fuel 3500 1.36 4,760.35Continental Fire Sprinkler Co 0000002300 Ice Arena - Construction 00596180 237498 2016-06-21 Sprinkler Repairs 1 829.00 829.00Continental Fire Sprinkler Co 0000002300 Ice Arena - Construction 00596179 237438 2016-06-20 Sprinkler Repairs 1 752.00 752.00Coonrod Wrecker & Crane Service 0000002327 WPC Maintenance 00595401 13037 2016-08-25 Crane Service 1 450.00 450.00CorVel Corporation 0000019059 Administration 00596193 44771-44835 2016-10-19 Police Active Medical Claims 1 114.00 114.00CorVel Corporation 0000019059 Administration 00596193 44771-44835 2016-10-19 Police Injury Medical Claims 1 408.29 408.29CorVel Corporation 0000019059 Administration 00595896 M143006640 2016-10-12 Check Writing Fees 0 564.00 212.00CorVel Corporation 0000019059 Administration 00595895 M143006520 2016-06-15 Check Writing Fees 0 288.00 44.00CorVel Corporation 0000019059 Administration 00595894 M143006636 2016-10-05 Check Writing Fees 0 152.00 36.00



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountCorVel Corporation 0000019059 Administration 00595891 M143006640 2016-10-12 Police Injury Admin Fees 1 47.62 47.62CorVel Corporation 0000019059 Administration 00595886 M143006520 2016-06-15 Police Active Admin Fees 1 12.65 12.65CorVel Corporation 0000019059 Administration 00595884 M143006520 2016-06-15 Police Injury Admin Fees 1 5.47 5.47CorVel Corporation 0000019059 Administration 00595881 M143006636 2016-10-05 Police Injury Admin Fees 1 58.91 58.91CorVel Corporation 0000019059 Administration 00595775 44653-44770 2016-10-12 Police Active Medical Claims 1 1,720.00 1,720.00CorVel Corporation 0000019059 Administration 00595775 44653-44770 2016-10-12 Police Injury Medical Claims 1 5,508.52 5,508.52CorVel Corporation 0000019059 Administration 00595508 44615-44652 2016-10-05 Police Injury Medical Claims 1 2,088.19 2,088.19CorVel Corporation 0000019059 Administration 00595449 M143006630 2016-09-30 Police Injury Admin Fees 0 5.65 5.65CorVel Corporation 0000019059 Administration 00595447 M143006633 2016-09-30 Check Writing Fees 0 264.00 28.00CorVel Corporation 0000019059 FIR Admin Overhead 00596193 44771-44835 2016-10-19 Fire Active Medical Claims 1 84.15 84.15CorVel Corporation 0000019059 FIR Admin Overhead 00596193 44771-44835 2016-10-19 Fire Injury Medical Claims 1 50.24 50.24CorVel Corporation 0000019059 FIR Admin Overhead 00595896 M143006640 2016-10-12 Check Writing Fees 0 564.00 20.00CorVel Corporation 0000019059 FIR Admin Overhead 00595896 M143006640 2016-10-12 Check Writing Fees 1 564.00 16.00CorVel Corporation 0000019059 FIR Admin Overhead 00595895 M143006520 2016-06-15 Check Writing Fees 0 288.00 12.00CorVel Corporation 0000019059 FIR Admin Overhead 00595895 M143006520 2016-06-15 Check Writing Fees 1 288.00 4.00CorVel Corporation 0000019059 FIR Admin Overhead 00595894 M143006636 2016-10-05 Check Writing Fees 0 152.00 16.00CorVel Corporation 0000019059 FIR Admin Overhead 00595894 M143006636 2016-10-05 Check Writing Fees 1 152.00 4.00CorVel Corporation 0000019059 FIR Admin Overhead 00595889 M143006640 2016-10-12 Fire Injury Admin Fees 1 67.01 67.01CorVel Corporation 0000019059 FIR Admin Overhead 00595880 M143006636 2016-10-05 Fire Active Admin Fees 1 13.68 13.68CorVel Corporation 0000019059 FIR Admin Overhead 00595879 M143006636 2016-10-05 Fire Injury Admin Fees 1 407.50 407.50CorVel Corporation 0000019059 FIR Admin Overhead 00595775 44653-44770 2016-10-12 Fire Active Medical Claims 1 2,542.00 2,542.00CorVel Corporation 0000019059 FIR Admin Overhead 00595775 44653-44770 2016-10-12 Fire Injury Medical Claims 1 3,157.10 3,157.10CorVel Corporation 0000019059 FIR Admin Overhead 00595508 44615-44652 2016-10-05 Fire Active Medical Claims 1 336.60 336.60CorVel Corporation 0000019059 FIR Admin Overhead 00595508 44615-44652 2016-10-05 Fire Injury Medical Claims 1 7,638.69 7,638.69CorVel Corporation 0000019059 FIR Admin Overhead 00595447 M143006633 2016-09-30 Check Writing Fees 0 264.00 20.00CorVel Corporation 0000019059 FIR Admin Overhead 00595447 M143006633 2016-09-30 Check Writing Fees 1 264.00 16.00CorVel Corporation 0000019059 Fire 411 Pension 00596193 44771-44835 2016-10-19 Fire Retired Medical Claims 1 2,153.26 2,153.26CorVel Corporation 0000019059 Fire 411 Pension 00595896 M143006640 2016-10-12 Check Writing Fees 0 564.00 48.00CorVel Corporation 0000019059 Fire 411 Pension 00595895 M143006520 2016-06-15 Check Writing Fees 0 288.00 36.00CorVel Corporation 0000019059 Fire 411 Pension 00595894 M143006636 2016-10-05 Check Writing Fees 0 152.00 28.00CorVel Corporation 0000019059 Fire 411 Pension 00595890 M143006640 2016-10-12 Fire Retired Admin Fees 1 6.99 6.99CorVel Corporation 0000019059 Fire 411 Pension 00595885 M143006520 2016-06-15 Fire Retired Admin Fees 1 54.33 54.33CorVel Corporation 0000019059 Fire 411 Pension 00595775 44653-44770 2016-10-12 Fire Retired Medical Claims 1 528.47 528.47CorVel Corporation 0000019059 Fire 411 Pension 00595508 44615-44652 2016-10-05 Fire Retired Medical Claims 1 1,366.39 1,366.39CorVel Corporation 0000019059 Fire 411 Pension 00595448 M143006630 2016-09-30 Fire Retired Admin Fees 0 36.20 36.20CorVel Corporation 0000019059 Fire 411 Pension 00595447 M143006633 2016-09-30 Check Writing Fees 0 264.00 52.00CorVel Corporation 0000019059 HR Health Services 00596193 44771-44835 2016-10-19 Health Services Medical Claim 1 45.00 45.00CorVel Corporation 0000019059 HR Health Services 00595896 M143006640 2016-10-12 Check Writing Fees 0 564.00 16.00CorVel Corporation 0000019059 HR Health Services 00595895 M143006520 2016-06-15 Check Writing Fees 0 288.00 40.00CorVel Corporation 0000019059 HR Health Services 00595775 44653-44770 2016-10-12 Health Services Medical Claims 1 228.00 228.00CorVel Corporation 0000019059 HR Health Services 00595447 M143006633 2016-09-30 Check Writing Fees 0 264.00 8.00CorVel Corporation 0000019059 Police 411 Pension 00596193 44771-44835 2016-10-19 Police Retired Medical Claims 1 2,026.81 2,026.81CorVel Corporation 0000019059 Police 411 Pension 00595896 M143006640 2016-10-12 Check Writing Fees 0 564.00 100.00CorVel Corporation 0000019059 Police 411 Pension 00595895 M143006520 2016-06-15 Check Writing Fees 0 288.00 44.00CorVel Corporation 0000019059 Police 411 Pension 00595894 M143006636 2016-10-05 Check Writing Fees 0 152.00 32.00CorVel Corporation 0000019059 Police 411 Pension 00595892 M143006640 2016-10-12 Police Retired Admin Fees 1 365.62 365.62CorVel Corporation 0000019059 Police 411 Pension 00595887 M143006520 2016-06-15 Police Retired Admin Fees 1 -64.29 -64.29CorVel Corporation 0000019059 Police 411 Pension 00595882 M143006636 2016-10-05 Police Retired Admin Fees 1 0.81 0.81



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountCorVel Corporation 0000019059 Police 411 Pension 00595775 44653-44770 2016-10-12 Police Retired Medical Claims 1 7,107.92 7,107.92CorVel Corporation 0000019059 Police 411 Pension 00595508 44615-44652 2016-10-05 Police Retired Medical Claims 1 960.49 960.49CorVel Corporation 0000019059 Police 411 Pension 00595450 M143006630 2016-09-30 Police Retired Admin Fees 0 6.46 6.46CorVel Corporation 0000019059 Police 411 Pension 00595447 M143006633 2016-09-30 Check Writing Fees 0 264.00 56.00CorVel Corporation 0000019059 Workers Compensation 00596193 44771-44835 2016-10-19 Workers Comp Medical Claims 1 5,690.37 5,690.37CorVel Corporation 0000019059 Workers Compensation 00595896 M143006640 2016-10-12 Check Writing Fees 0 564.00 152.00CorVel Corporation 0000019059 Workers Compensation 00595895 M143006520 2016-06-15 Check Writing Fees 0 288.00 108.00CorVel Corporation 0000019059 Workers Compensation 00595894 M143006636 2016-10-05 Check Writing Fees 0 152.00 36.00CorVel Corporation 0000019059 Workers Compensation 00595893 M143006640 2016-10-12 Workers Comp Admin Fees 1 95.87 95.87CorVel Corporation 0000019059 Workers Compensation 00595888 M143006520 2016-06-15 Workers Comp Admin Fees 1 895.77 895.77CorVel Corporation 0000019059 Workers Compensation 00595883 M143006636 2016-10-05 Workers Comp Admin Fees 1 90.52 90.52CorVel Corporation 0000019059 Workers Compensation 00595775 44653-44770 2016-10-12 Workers Comp Medical Claims 1 5,137.69 5,137.69CorVel Corporation 0000019059 Workers Compensation 00595508 44615-44652 2016-10-05 Workers Comp Medical Claims 1 3,364.59 3,364.59CorVel Corporation 0000019059 Workers Compensation 00595451 M143006630 2016-09-30 Workers Comp Admin Fees 0 774.83 774.83CorVel Corporation 0000019059 Workers Compensation 00595447 M143006633 2016-09-30 Check Writing Fees 0 264.00 84.00Curtis W Foreman 0000015897 Workers Compensation 00575768 10/26/16-11/12016-11-01 14W086 Foreman 9/23/13 0 0.00 715.19D&D Real Estate Holdings III 0000017166 Leased Housing - HAP 00319448 V1255-1 2016-10-01 Rental Assistance 0 0.00 309.00D&D Real Estate Holdings III 0000017166 Leased Housing - HAP 00319428 V0465-1 2016-10-01 Rental Assistance 0 0.00 40.00Darrahs Inc 0000002677 PD Investigations Overhead 00595420 363532 2016-09-27 Towing Services 1 68.00 68.00Dave Schmitt Construction Co Inc 0000002713 2008 Flood - Sewer 00595551 0916 NE Qua2016-10-10 Incentive, Cal Days 4.5 1,000.00 4,500.00Dave Schmitt Construction Co Inc 0000002713 2008 Flood - Sewer 00595551 0916 NE Qua2016-10-10 Retainage 1 -225.00 -225.00Dave Schmitt Construction Co Inc 0000002713 Street Construction 00595556 0916 7th St S2016-10-06 Retainage 1 -14,029.18 -14,029.18Dave Schmitt Construction Co Inc 0000002713 Street Construction 00595556 0916 7th St S2016-10-06 Street Construction 1 280,583.52 280,583.52Dave Schmitt Construction Co Inc 0000002713 Street Construction 00595555 0916 Oakland2016-10-06 Retainage 1 -665.03 -110.20Dave Schmitt Construction Co Inc 0000002713 Street Construction 00595555 0916 Oakland2016-10-06 Street Construction 1 2,204.00 2,204.00Dave Schmitt Construction Co Inc 0000002713 Water - Construction 00595555 0916 Oakland2016-10-06 Retainage 0 -665.03 -554.83Dave Schmitt Construction Co Inc 0000002713 Water - Construction 00595555 0916 Oakland2016-10-06 Water Construction 1 11,096.55 11,096.55Delaware Life Insurance Company 0000030841 Deferred Compensation 00596089 DL102116 2016-10-21 Payroll Deduction 1 100.00 100.00Dennis Kucera & Matt Petrzelka Attorney 0000022740 Workers Compensation 00519103 10/24/16-10/32016-10-30 WC2143/2197, Kucera, 9/22/11 0 0.00 547.94Dr Bradford C Wisnousky 0000025211 FIR Admin Overhead 00595429 October 20162016-08-19 Medical Directorship 1 2,366.07 2,366.07Dr Terence Williams 0000015651 Leased Housing - HAP 00319445 V0875-1 2016-10-01 Rental Assistance 0 0.00 377.00Duchess Cleaners 0000003226 Chief of Police 00596057 Police Dept 2016-09-15 Dry Cleaning, 7/1-8/31/16 0 1,513.23 1,513.23Duchess Cleaners 0000003226 Emergency Response 00596056 Fire Dept 2016-09-15 Dry Cleaning, 5/1/16-8/31/16 4 209.86 209.86EPIC Property Management 0000016919 Leased Housing - HAP 00319454 V1547-1 2016-10-01 Rental Assistance 0 0.00 367.00Eastern IA Excavating & Concrete LLC 0000021513 Sanitary Sewer - Construction 00595566 0916 Edgewo2016-10-07 Retainage 0 -2,366.01 -82.50Eastern IA Excavating & Concrete LLC 0000021513 Sanitary Sewer - Construction 00595566 0916 Edgewo2016-10-07 Sanitary Sewer Construction 1 1,650.00 1,650.00Eastern IA Excavating & Concrete LLC 0000021513 Storm Sewer Construction 00595829 15-540 2016-06-15 Adjustment of Existing Structu 1 550.00 550.00Eastern IA Excavating & Concrete LLC 0000021513 Storm Sewer Construction 00595829 15-540 2016-06-15 Asphalt Cement Concrete Overla 15 320.00 4,800.00Eastern IA Excavating & Concrete LLC 0000021513 Storm Sewer Construction 00595829 15-540 2016-06-15 Asphalt Cement Concrete, Infil 3 320.00 960.00Eastern IA Excavating & Concrete LLC 0000021513 Storm Sewer Construction 00595829 15-540 2016-06-15 Construction Surveys 1 1,850.00 1,850.00Eastern IA Excavating & Concrete LLC 0000021513 Storm Sewer Construction 00595829 15-540 2016-06-15 Granular Sub-base, 6-inch 47 10.50 493.50Eastern IA Excavating & Concrete LLC 0000021513 Storm Sewer Construction 00595829 15-540 2016-06-15 Milling of ACC Pavement, 1-inc 73 17.50 1,277.50Eastern IA Excavating & Concrete LLC 0000021513 Storm Sewer Construction 00595829 15-540 2016-06-15 Mobilization 1 6,800.00 6,800.00Eastern IA Excavating & Concrete LLC 0000021513 Storm Sewer Construction 00595829 15-540 2016-06-15 Plantings, Elm Tree 2 550.00 1,100.00Eastern IA Excavating & Concrete LLC 0000021513 Storm Sewer Construction 00595829 15-540 2016-06-15 Portland Cement Concrete Curb 59 29.00 1,711.00Eastern IA Excavating & Concrete LLC 0000021513 Storm Sewer Construction 00595829 15-540 2016-06-15 Portland Cement Concrete Drive 8 117.35 938.80Eastern IA Excavating & Concrete LLC 0000021513 Storm Sewer Construction 00595829 15-540 2016-06-15 Portland Cement Concrete Sidew 49 42.00 2,058.00Eastern IA Excavating & Concrete LLC 0000021513 Storm Sewer Construction 00595829 15-540 2016-06-15 Removal of Existing Pavements, 44 30.25 1,331.00



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountEastern IA Excavating & Concrete LLC 0000021513 Storm Sewer Construction 00595829 15-540 2016-06-15 Removal of Existing Sidewalk 49 13.65 668.85Eastern IA Excavating & Concrete LLC 0000021513 Storm Sewer Construction 00595829 15-540 2016-06-15 Removal of Storm Sewer Structu 1 800.00 800.00Eastern IA Excavating & Concrete LLC 0000021513 Storm Sewer Construction 00595829 15-540 2016-06-15 Removal of Storm Sewer, 15-inc 31 30.50 945.50Eastern IA Excavating & Concrete LLC 0000021513 Storm Sewer Construction 00595829 15-540 2016-06-15 Removal of Trees 2 600.00 1,200.00Eastern IA Excavating & Concrete LLC 0000021513 Storm Sewer Construction 00595829 15-540 2016-06-15 Sodding 275 7.50 2,062.50Eastern IA Excavating & Concrete LLC 0000021513 Storm Sewer Construction 00595829 15-540 2016-06-15 Storm Sewer Intake, RA-5 1 3,500.00 3,500.00Eastern IA Excavating & Concrete LLC 0000021513 Storm Sewer Construction 00595829 15-540 2016-06-15 Storm Sewer Main, 15-inch RCP 10 136.00 1,360.00Eastern IA Excavating & Concrete LLC 0000021513 Storm Sewer Construction 00595829 15-540 2016-06-15 Sub-grade and Subbase Compacti 1 500.00 500.00Eastern IA Excavating & Concrete LLC 0000021513 Storm Sewer Construction 00595829 15-540 2016-06-15 Subdrain Cleanout 1 915.00 915.00Eastern IA Excavating & Concrete LLC 0000021513 Storm Sewer Construction 00595829 15-540 2016-06-15 Subdrain, 6-inch 53 14.00 742.00Eastern IA Excavating & Concrete LLC 0000021513 Storm Sewer Construction 00595829 15-540 2016-06-15 Subgrade Preparation, 12-inch 47 5.25 246.75Eastern IA Excavating & Concrete LLC 0000021513 Storm Sewer Construction 00595829 15-540 2016-06-15 Temporary Erosion and Sediment 80 6.50 520.00Eastern IA Excavating & Concrete LLC 0000021513 Storm Sewer Construction 00595829 15-540 2016-06-15 Traffic Control 1 600.00 600.00Eastern IA Excavating & Concrete LLC 0000021513 Storm Sewer Construction 00595829 15-540 2016-06-15 Trench Compaction Testing 1 320.00 320.00Eastern IA Excavating & Concrete LLC 0000021513 Storm Sewer Construction 00595829 15-540 2016-06-15 Watering 20 135.00 2,700.00Eastern IA Excavating & Concrete LLC 0000021513 Street Construction 00595566 0916 Edgewo2016-10-07 Retainage 1 -2,366.01 -2,208.51Eastern IA Excavating & Concrete LLC 0000021513 Street Construction 00595566 0916 Edgewo2016-10-07 Street Construction 1 44,170.25 44,170.25Eastern IA Excavating & Concrete LLC 0000021513 Water - Construction 00595566 0916 Edgewo2016-10-07 Retainage 0 -2,366.01 -75.00Eastern IA Excavating & Concrete LLC 0000021513 Water - Construction 00595566 0916 Edgewo2016-10-07 Water Construction 1 1,500.00 1,500.00Eastern Iowa Human Resource Associatio0000003308 HR - Admin-Overhead 00595470 943 2016-10-11 Meeting Registration 1 15.00 15.00Ed Stivers Ford Inc 0000024368 Fleet Svc - Depr Reserve 00595951 141486 2016-09-30 2017 Ford Interceptor 1 26,374.00 26,374.00Ed Stivers Ford Inc 0000024368 Fleet Svc - Depr Reserve 00595950 141489 2016-09-30 2017 Ford Interceptor 5-201 1 26,374.00 26,374.00Ed Stivers Ford Inc 0000024368 Fleet Svc - Depr Reserve 00595949 141490 2016-09-30 2017 Ford Interceptor 5-028 1 27,297.00 27,297.00Ed Stivers Ford Inc 0000024368 Fleet Svc - Depr Reserve 00595948 141488 2016-09-30 2017 Ford Interceptor 5-067 1 27,297.00 27,297.00Ed Stivers Ford Inc 0000024368 Fleet Svc - Depr Reserve 00595947 141485 2016-09-30 2017 Ford Interceptor 5-031 1 27,297.00 27,297.00Ed Stivers Ford Inc 0000024368 Fleet Svc - Depr Reserve 00595946 141484 2016-09-30 2017 Ford Interceptor 5-060 1 27,297.00 27,297.00Ed Stivers Ford Inc 0000024368 Fleet Svc - Depr Reserve 00595945 141483 2016-09-30 2017 Ford Interceptor 5-065 1 27,297.00 27,297.00Ed Stivers Ford Inc 0000024368 Fleet Svc - Depr Reserve 00595944 141482 2016-09-30 2017 Ford Interceptor 5-085 1 27,297.00 27,297.00Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00596023 136828 2016-09-29 Rail Assembly 2-634 1 194.83 194.83Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00596017 136927 2016-10-04 Material Handling Hose 1-237 1 502.63 502.63Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00596016 136931 2016-10-04 Shipping 1 13.77 13.77Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00596016 136931 2016-10-04 Synthetic Filter 2 79.30 158.60Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00596016 136931 2016-10-04 Thrust Bearing 16 15.59 249.44Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00595055 136861 2016-09-30 Bushing Link Arm HH 2-604 2 49.56 99.12Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00594943 136858 2016-09-30 Cylinder Pin 1 137.96 137.96Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00594942 136864 2016-09-30 Pin Feet Cylinder 2 82.30 164.60Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00594942 136864 2016-09-30 Pivot Simple Grab Arm 2 295.13 590.26Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00594942 136864 2016-09-30 Shipping 1 19.73 19.73Emily A Schutz 6015533222 Water 00007347 6015533222 2016-10-21 UTILITY REFUND 0 0.00 11.16Emily L Spaight 0479028011 Water 00007331 0479028011 2016-10-21 UTILITY REFUND 0 0.00 17.21Entrepreneurial Development Center Inc 0000003306 Council & Mayor 00595383 7927 2016-10-01 Economic Development 1 25,000.00 25,000.00Epic Property Management 3175606128 Water 00007369 3175606128 2016-10-22 UTILITY REFUND 0 0.00 62.00Epic Property Management 8317720824 Water 00007328 8317720824 2016-10-21 UTILITY REFUND 0 0.00 24.69Equitable Life Assurance 0000003530 Deferred Compensation 00596084 ELUS1021162016-10-21 Payroll Deduction 1 17,899.00 17,899.00Ever-Green Landscape Nursery & Sup Inc0000003589 PKS Bever Maintenance 00595687 002797 2016-09-03 Engineered Wood Fibers 2 1,480.00 2,960.00Ever-Green Landscape Nursery & Sup Inc0000003589 PKS Ellis Maintenance 00595687 002797 2016-09-03 Engineered Wood Fibers 1 1,480.00 1,480.00Ever-Green Landscape Nursery & Sup Inc0000003589 PKS Noelridge Maintenance 00595687 002797 2016-09-03 Engineered Wood Fibers 2 1,480.00 2,960.00Farber Bag & Supply Company 0000003656 Sanitary Sewer Flood 2016 00596175 102555 2016-09-23 Bulk duffle cartons 175 13.50 2,362.50



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountFarber Bag & Supply Company 0000003656 Sanitary Sewer Flood 2016 00596175 102555 2016-09-23 Sandbags 32000 0.25 8,000.00Farber Bag & Supply Company 0000003656 Sanitary Sewer Flood 2016 00596174 102524 2016-09-23 Sandbags 16000 0.25 4,000.00Fauser Oil Company Inc 0000003670 Fleet Flood 2016 00595877 1627200 2016-09-30 Fuel Tank Rental 2 300.00 600.00Fauser Oil Company Inc 0000003670 Fleet Flood 2016 00595876 5663000 2016-09-28 Diesel Fuel 1500 1.98 2,970.00Fauser Oil Company Inc 0000003670 Fleet Flood 2016 00595876 5663000 2016-09-28 Tank Wagon After Hours Fee 1 85.00 85.00Fauser Oil Company Inc 0000003670 Fleet Flood 2016 00595875 5663100 2016-09-28 Diesel Fuel 1000 1.98 1,980.00Fauser Oil Company Inc 0000003670 Fleet Flood 2016 00595875 5663100 2016-09-28 Tank Wagon After Hours Fee 1 85.00 85.00Fauser Oil Company Inc 0000003670 Fleet Maintenance Garage 00594724 16476000 2016-09-14 Hydraulic Oil 95 6.19 588.05Fauser Oil Company Inc 0000003670 Fleet Maintenance Garage 00594722 1626300 2016-09-13 Amstar Lazer Red Grease 1 83.65 83.65Fauser Oil Company Inc 0000003670 Fleet Maintenance Garage 00594722 1626300 2016-09-13 Gear Oil 80W90 1 49.15 49.15Fauser Oil Company Inc 0000003670 Fleet Maintenance Garage 00594722 1626300 2016-09-13 Hydraulic Oil 2 37.55 75.10Fauser Oil Company Inc 0000003670 Fleet Maintenance Garage 00594722 1626300 2016-09-13 Motor Oil, Syn-Blend 10W30 1 25.92 25.92Fauser Oil Company Inc 0000003670 Fleet Maintenance Garage 00594722 1626300 2016-09-13 Universal Tractor Fluid 4 41.40 165.60Fauser Oil Company Inc 0000003670 Fleet Maintenance Garage 00594719 563037 2016-09-14 Empty 2.5 Gallon Jugs 4 5.05 20.20Fauser Oil Company Inc 0000003670 Fleet Maintenance Garage 00593809 1626400 2016-09-13 Motor Oil 5W20 12 2.25 27.03Fauser Oil Company Inc 0000003670 Fleet Maintenance Garage 00593808 1626800 2016-09-13 Motor Oil Syn-Blend 5W30 24 2.20 52.68Fauser Oil Company Inc 0000003670 Public Works Flood 2016 00596173 14382600 2016-09-24 After Hours Fee 1 125.00 125.00Fauser Oil Company Inc 0000003670 Public Works Flood 2016 00596172 1438260 2016-09-24 Propane Cylinder, 33lbs 6 34.00 204.00Findaway World LLC 0000026484 Public Library Improvements 00595373 196384 2016-09-22 Book Titles 0 791.88 791.88Foth Infrastructure & Environment LLC 0000031355 Bridge Construction 00595830 49553 2016-09-27 Design Services 1 7,605.50 7,605.50Foth Infrastructure & Environment LLC 0000031355 Bridge Construction 00595830 49553 2016-09-27 Retainage 1 -380.28 -380.28Foundation 2 Inc 0000003891 Admin.-Housing Services 00595937 Reimburseme2016-10-14 Replacing Carpet 1 2,538.40 2,538.40GRP & Associates Inc 0000031663 Solid Waste & Recycling Dept 00594021 185235 2016-09-14 Medical waste disposal svcs. 3 25.00 75.00Galen & Laurel Kyes 0000015704 Leased Housing - HAP 00319451 V1359-1 2016-10-01 Rental Assistance 0 0.00 331.00Gatso USA 0000027248 Traffic 00595415 2016-607 2016-09-30 Red Light Camera Program 7 27.00 189.00Gatso USA 0000027248 Traffic 00595415 2016-607 2016-09-30 Speed Camera Program 278 25.00 6,950.00Gatso USA 0000027248 Traffic 00595414 2016-599 2016-09-30 Red Light Camera Program 72 27.00 1,944.00Gatso USA 0000027248 Traffic 00595414 2016-599 2016-09-30 Speed Camera Program 7619 25.00 190,475.00George A Goettsch 1505373433 Water 00007372 1505373433 2016-10-22 UTILITY REFUND 0 0.00 27.77Get Organized! LLC 0000033032 Street Construction 00595272 0957-07-16 2016-09-28 Relocation Assistance 1 469.00 469.00Globe Ticket & Label Company 0000004206 Vehicle Operations 00596000 306933 2016-09-30 Shipping 1 95.00 95.00Globe Ticket & Label Company 0000004206 Vehicle Operations 00596000 306933 2016-09-30 Tickets 100000 0.01 1,210.00Gold Door Real Estate LLC 0000017244 Leased Housing - HAP 00319447 V1228-1 2016-10-01 Rental Assistance 0 0.00 175.00Greyhound Deli 0000031363 Community Relations 00594869 9 2016-09-14 Sandwiches, Coffee 1 71.50 71.50Greyhound Deli 0000031363 Community Relations 00594868 10 2016-09-14 Coffee 1 13.75 13.75Greyhound Deli 0000031363 Community Relations 00594867 sep 13 2016-09-14 Salad, Coffee, Chips 1 36.00 36.00HBK Engineering LLC 0000033021 Parking - Construction 00593719 40958 2016-09-14 Design Services - 4th Ave 1 290.00 290.00HBK Engineering LLC 0000033021 Parking - Construction 00593719 40958 2016-09-14 Design Services - 4th Ave 1 6,449.00 6,449.00HBK Engineering LLC 0000033021 Parking - Construction 00593719 40958 2016-09-14 Design Services - GTC 1 4,323.80 4,323.80HBK Engineering LLC 0000033021 Parking - Construction 00593719 40958 2016-09-14 Design Services - GTC 1 4,678.00 4,678.00HDR Engineering Inc 0000004665 Storm Sewer Construction 00595344 1200011918 2016-09-19 Design Services 1 23,894.00 23,894.00HDR Engineering Inc 0000004665 WPC - Construction 00594613 1200011917 2016-09-19 Professional Services 1 456.00 456.00HR Green Inc 0000004992 GRI - Public Works Improvement 00595774 107142 2016-09-16 Design Services 1 22,039.74 22,039.74HR Green Inc 0000004992 GRI - Public Works Improvement 00595774 107142 2016-09-16 Design Services 1 88,159.00 88,159.00HR Green Inc 0000004992 GRI - Public Works Improvement 00595774 107142 2016-09-16 Design Services- Environmental 1 619.38 1,238.76HR Green Inc 0000004992 GRI - Public Works Improvement 00595773 106897 2016-09-12 Design Services 1 6,379.50 6,379.50HR Green Inc 0000004992 GRI - Public Works Improvement 00595634 106892 2016-09-07 Design Services 1 78,271.62 156,543.24HR Green Inc 0000004992 GRI - Public Works Improvement 00595634 106892 2016-09-07 Design Services- Environmental 1 1,907.88 3,815.76



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountHR Green Inc 0000004992 Sanitary Sewer - Construction 00595708 107081 2016-09-13 Desgin Services 1 30,220.00 30,220.00HR Green Inc 0000004992 Street Construction 00595831 107072 2016-09-12 Design Svcs SA#2, NonPart 1 513.41 513.41Halvorson - Trane Co 0000002945 FMS-City Services Fac (6th St) 00593488 00224320 2016-09-14 EMS Monitoring Services 1 7,060.00 7,060.00Hands Up Communications 0000027007 Chief of Police 00595419 40284 2016-09-29 Interpreter Services 4 84.00 261.45Hands Up Communications 0000027007 Police Flood 2016 00595761 40352 2016-10-05 Sign Language Interpreter 14 84.00 1,176.00Hanna Plumbing & Heating Inc 0000021804 Park Improvements 00595407 26444 2016-09-20 Install Water Fountain 1 508.02 508.02Hawkeye Area Comm Action Prgm 0000004625 Admin.-Housing Services 00596007 Relocation Re2016-10-12 Rent-1827 C Ave NE 1 1,046.00 1,046.00Hawkeye Area Comm Action Prgm 0000004625 Lead Base Grant 00596009 Relocation Re2016-10-12 Rent-3752 H Ave NE 1 1,046.00 1,046.00Hawkeye Area Comm Action Prgm 0000004625 Lead Base Grant 00596008 Relocation Re2016-10-12 Rent-3600 Houston St NE 1 731.00 731.00Hawkeye Area Comm Action Prgm 0000004625 Lead Base Grant 00595942 62527 2016-09-26 CDBG - 931 16th Ave SW 1 14,822.69 14,822.69Hawkins Inc 0000004649 WPC Operations 00593467 3951244 RI 2016-09-13 Liquid Permanganate 660 9.24 6,098.40Heartland Strategies LLC 0000029965 Contingent - Policy & Administ 00592669 HSCR1101162016-09-02 State Lobbying FY17 1 5,000.00 5,000.00Hiawatha Library 0000002035 Operations 00596054 Library 2016-10-13 Fine Reimbursement 7/1-9/30/16 1 27.65 27.65Holmes Murphy 0000004914 Health Insurance 00595925 384129 2016-10-10 FY17 Health Benefit Consultant 1 5,000.00 5,000.00Homeland Security Emergency Mgmt Age0000005980 Public Works Flood 2016 00596266 092316001 2016-10-10 Filled sandbags 50 bags/pallet 35 297.50 10,412.50Homeland Security Emergency Mgmt Age0000005980 Public Works Flood 2016 00596266 092316001 2016-10-10 PVC cards, pk/100 10 28.00 280.00Homeland Security Emergency Mgmt Age0000005980 Public Works Flood 2016 00596266 092316001 2016-10-10 Poly sheeting, 20' x 100' 4 ml 53 82.92 4,394.76Homeland Security Emergency Mgmt Age0000005980 Public Works Flood 2016 00596266 092316001 2016-10-10 Sandbags, empty 12000 0.30 3,600.00Horizons, A Family Service Alliance 0000021654 Zoning Inspections 00594778 Building Serv 2016-09-30 Board of Adj Docket Refund 1 280.00 280.00Horsfield Construction Inc 0000004953 Street Construction 00595560 0916 74th St 2016-10-11 Retainage 1 -1,572.65 -1,572.65Horsfield Construction Inc 0000004953 Street Construction 00595560 0916 74th St 2016-10-11 Street Construction 1 31,453.02 31,453.02Horsfield Construction Inc 0000004953 Street Construction 00595542 0916 C Ave N2016-10-11 Street Construction 1 112,775.03 112,775.03Horsfield Construction Inc 0000004953 Traffic Construction 00595542 0916 C Ave N2016-10-11 Signal Construction 1 200.00 200.00Horsfield Construction Inc 0000004953 Water - Construction 00595542 0916 C Ave N2016-10-11 Water Construction 1 3,020.00 3,020.00Housing Authority of the County of Cook 0000015523 Leased Housing - Admin 00319426 Jones, L. 2016-10-14 Rental Assistance 1 44.28 44.28Housing Authority of the County of Cook 0000015523 Leased Housing - Admin 00319422 Rogers, T. 2016-10-13 Rental Assistance 1 44.28 44.28Housing Authority of the County of Cook 0000015523 Leased Housing - HAP 00319426 Jones, L. 2016-10-14 Rental Assistance 1 1,293.00 1,293.00Housing Authority of the County of Cook 0000015523 Leased Housing - HAP 00319422 Rogers, T. 2016-10-13 Rental Assistance 1 148.00 148.00Housing Authority of the County of Cook 0000015523 Leased Housing - HAP 00319422 Rogers, T. 2016-10-13 Rental Assistance 1 927.00 927.00Hunt Construction Co Inc 0000032994 GRI - Public Works Improvement 00595626 0916 Cedar R2016-10-07 Retainage 1 -2,035.51 -2,035.51Hunt Construction Co Inc 0000032994 GRI - Public Works Improvement 00595626 0916 Cedar R2016-10-07 Riverwalk Construction 1 40,710.12 40,710.12Hydrite Chemical Company 0000005090 WPC Operations 00594579 01943996 2016-09-13 Liquid Magnesium Bisulfite 30% 472 14.00 6,608.00Hydrite Chemical Company 0000005090 WPC Operations 00593763 01945877 2016-09-19 Liquid Magnesium Bisulfite 30% 467.6 14.00 6,546.40Illinois State Treasurers Office 0000019275 General Fund - 101 00596166 Unclaimed Pr2016-10-20 Unclaimed Property 2016 1 0.50 0.50ImOn Communications LLC 0000023881 Administration 00595920 2007294 2016-10-12 Telephone Service 1 2,343.25 2,303.30ImOn Communications LLC 0000023881 Infrastructure 00595469 2018628 2016-10-05 Internet Services 1 54.98 54.98ImOn Communications LLC 0000023881 Traffic 00595919 2007101 2016-10-12 Broadband Service 1 525.00 525.00Insituform Technologies USA LLC 0000033070 2008 Flood - Sewer 00595548 0816 San Sew2016-10-06 Retainage 1 -45,508.49 -45,508.49Insituform Technologies USA LLC 0000033070 2008 Flood - Sewer 00595548 0816 San Sew2016-10-06 Sanitary Sewer Construction 1 910,169.73 910,169.73Internal Revenue Service 0000005404 FICA - Policy & Administration 00596192 IRS102116 2016-10-21 FICA-Medicare 1 92,507.85 92,507.85Internal Revenue Service 0000005404 FICA - Policy & Administration 00596192 IRS102116 2016-10-21 FICA_OASDI 1 270,365.54 270,365.54Internal Revenue Service 0000005404 FICA - Policy & Administration 00595633 IRS101416 2016-10-14 FICA-MEDICARE 1 1,517.96 1,517.96Internal Revenue Service 0000005404 FICA - Policy & Administration 00595633 IRS101416 2016-10-14 FICA_OASDI 1 6,490.58 6,490.58Internal Revenue Service 0000005404 Federal & State Withholding 00596192 IRS102116 2016-10-21 Federal Withholding 1 395,228.21 395,228.21Internal Revenue Service 0000005404 Federal & State Withholding 00595633 IRS101416 2016-10-14 Federal Withholding 1 2,725.42 2,725.42International City Management Assn 0000005443 Deferred Compensation 00596083 ICMA102116 2016-10-21 Employee Contribution 1 23,632.00 23,632.00International City Management Assn 0000005443 Deferred Compensation 00596083 ICMA102116 2016-10-21 Employer Contribution 1 12,949.11 12,949.11Intl Assn of Firefighters 0000005432 Misc Employee Deductions 00596048 IAF102116 2016-10-21 Union Dues 1 6,452.58 6,452.58



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountIowACE 0000005473 Housing Inspections 00595664 Building Serv 2016-10-12 Conference Registration Fee 4 100.00 400.00IowACE 0000005473 Housing Inspections 00595663 Building Serv 2016-10-17 Conference Registration Fee 2 100.00 200.00Iowa City Fire Department 0000015082 Fire - Homeland Security 00596055 Fire Dept 2016-10-19 USAR Deployment Wage Reimb 1 212.50 212.50Iowa Civil Rights Commission 0000005133 Civil Rights 00595625 101320161242016-10-13 Registration-IA Civil Rights 4 30.00 120.00Iowa Department of Revenue & Finance 0000005159 GLF Ellis Golf Clubhouse 00596093 000006383 2016-09-30 Quarterly sales tax 0 0.00 855.03Iowa Department of Revenue & Finance 0000005159 GLF Ellis Golf Clubhouse 00595629 000006383 2016-10-15 Semi-monthly sales tax 0 0.00 867.55Iowa Department of Revenue & Finance 0000005159 GLF Gardner Clubhouse 00596093 000006383 2016-09-30 Quarterly sales tax 0 0.00 872.45Iowa Department of Revenue & Finance 0000005159 GLF Gardner Clubhouse 00595629 000006383 2016-10-15 Semi-monthly sales tax 0 0.00 666.43Iowa Department of Revenue & Finance 0000005159 GLF Golf Operations 00596093 000006383 2016-09-30 Quarterly sales tax 0 0.00 1.86Iowa Department of Revenue & Finance 0000005159 GLF Golf Operations 00595629 000006383 2016-10-15 Semi-monthly sales tax 0 0.00 -0.10Iowa Department of Revenue & Finance 0000005159 GLF Jones Club House 00596093 000006383 2016-09-30 Quarterly sales tax 0 0.00 298.45Iowa Department of Revenue & Finance 0000005159 GLF Twin Pines Club House 00596093 000006383 2016-09-30 Quarterly sales tax 0 0.00 475.21Iowa Department of Revenue & Finance 0000005159 GLF Twin Pines Club House 00595629 000006383 2016-10-15 Semi-monthly sales tax 0 0.00 528.12Iowa Department of Revenue & Finance 0000005159 REC Bender Pool 00596093 000006383 2016-09-30 Quarterly sales tax 0 0.00 26.67Iowa Department of Revenue & Finance 0000005159 REC Bender Pool 00595629 000006383 2016-10-15 Semi-monthly sales tax 0 0.00 44.68Iowa Department of Revenue & Finance 0000005159 REC General Pools 00595629 000006383 2016-10-15 Semi-monthly sales tax 0 0.00 -0.48Iowa Department of Revenue & Finance 0000005159 REC Noelridge Pool 00596093 000006383 2016-09-30 Quarterly sales tax 0 0.00 0.32Iowa Department of Revenue & Finance 0000005159 REC Parks and Rec Director 00596093 000006383 2016-09-30 Quarterly sales tax 0 0.00 342.01Iowa Department of Revenue & Finance 0000005159 REC Parks and Rec Director 00595629 000006383 2016-10-15 Semi-monthly sales tax 0 0.00 833.80Iowa Department of Revenue & Finance 0000005159 Water 00596260 157000923 2016-09-30 Quarterly sales tax 0 0.00 258,311.00Iowa Department of Revenue & Finance 0000005159 Water 00595628 157000923 2016-10-15 Semi-monthly sales tax 0 0.00 106,750.00Iowa Dept Natural Resources 0000005152 GLF Jones Golf Course 00595703 8475 2016-09-23 Annual Water Use Fee 1 66.00 66.00Iowa Dept of Natural Resources 0000005152 2008 Flood - Engineering 00594764 IA-28075-2782016-10-03 Storm Eater Permit Extension 1 175.00 175.00Iowa Dept of Revenue 0000005159 Garnishment 00596080 IDR102116 2016-10-21 Garnishment 1 25.00 25.00Iowa Dept of Transportation 0000005161 PW Street Lights 00595818 35850 2016-09-15 Electricity-Lite Agt 77-14-156 0 651.69 651.69Iowa Prison Industries 0000005226 Building 00595810 941503 2016-09-23 No Parking Beyond Sign 1 33.75 33.75Iowa Prison Industries 0000005226 Building 00595810 941503 2016-09-23 No Shotguns Signs 1 22.50 22.50Iowa Prison Industries 0000005226 Building 00595810 941503 2016-09-23 No Target Backers Sign 1 27.00 27.00Iowa Prison Industries 0000005226 Building 00595810 941503 2016-09-23 Please Set the Alarm Sign 1 13.50 13.50Iowa Prison Industries 0000005226 Traffic Control 00595813 941560 2016-09-23 No Trucks Sign 26 23.35 607.10Iowa Prison Industries 0000005226 Traffic Control 00595812 941525 2016-09-23 MedQuarter Signs 6 195.75 1,174.50Iowa Prison Industries 0000005226 Traffic Control 00595811 941601 2016-09-28 Street Marker Signs 4 30.60 122.40Iowa Prison Industries 0000005226 Traffic Control 00595811 941601 2016-09-28 Street Marker Signs 6 34.50 207.00Iowa Prison Industries 0000005226 Traffic Control 00595811 941601 2016-09-28 Street Marker Signs 8 46.05 368.40Iowa Prison Industries 0000005226 Traffic Control 00595811 941601 2016-09-28 Street Marker Signs 10 40.20 402.00Iowa Prison Industries 0000005226 Traffic Control 00595810 941503 2016-09-23 City Vehicles Only Sign 2 45.00 90.00Iowa Prison Industries 0000005226 Traffic Control 00595810 941503 2016-09-23 Street Marker Signs 2 46.05 92.10Iowa Prison Industries 0000005226 Traffic Control 00595810 941503 2016-09-23 Street Marker Signs 2 51.75 103.50Iowa Prison Industries 0000005226 Traffic Control 00595810 941503 2016-09-23 Street Marker Signs 2 57.45 229.80Iowa Prison Industries 0000005226 Traffic Control 00595810 941503 2016-09-23 Street Marker Signs 2 60.35 120.70Iowa Prison Industries 0000005226 Traffic Control 00595810 941503 2016-09-23 Street Marker Signs 2 68.95 137.90Iowa Prison Industries 0000005226 Traffic Control 00595810 941503 2016-09-23 Street Marker Signs 2 77.55 155.10Iowa Prison Industries 0000005226 Traffic Control 00595810 941503 2016-09-23 Street Marker Signs 2 120.75 241.50Iowa Prison Industries 0000005226 Traffic Control 00595810 941503 2016-09-23 Street Marker Signs 4 30.60 122.40Iowa Prison Industries 0000005226 Traffic Control 00595810 941503 2016-09-23 Street Marker Signs 6 34.50 207.00Iowa Prison Industries 0000005226 Traffic Control 00595810 941503 2016-09-23 Street Marker Signs 8 46.05 368.40Iowa Title Co 0000017848 New Production Grant 00595904 L417715 2016-09-19 New Abstract 1 550.00 550.00J Huber & Associates 0000033338 Administration 00594322 091916-01 2016-09-19 High Spot Review Services 1 7,100.00 7,100.00



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 2008 Flood - Property Aquisiti 00595125 7900019929_2016-09-26 Notice of Public Hearing 1 8.80 8.80JPMorgan Chase Bank NA 0000021364 2008 Flood - Property Aquisiti 00595125 7900019929_2016-09-26 Notice of Public Hearing 1 27.88 27.88JPMorgan Chase Bank NA 0000021364 2008 Flood - Recreation 00595125 7900019929_2016-09-26 Avaya Switch # ERS 4850GTS-PWR 1 3,847.59 3,847.59JPMorgan Chase Bank NA 0000021364 2008 Flood - Recreation 00595125 7900019929_2016-09-26 Avaya Switch # ERS4850 Redunda 1 478.84 478.84JPMorgan Chase Bank NA 0000021364 2008 Flood - Recreation 00594636 7900019929_2016-09-26 Rally Portable Pickleball Net 1 152.99 152.99JPMorgan Chase Bank NA 0000021364 2008 Flood - Recreation 00593572 7900019929_2016-09-26 Installation Signs for the NW 1 412.50 412.50JPMorgan Chase Bank NA 0000021364 2008 Flood - Recreation 00593572 7900019929_2016-09-26 Signs for the NW Recreation Ce 1 3,213.00 3,213.00JPMorgan Chase Bank NA 0000021364 2008 Flood - Recreation 00593363 7900019929_2016-09-26 Shipping 1 84.00 84.00JPMorgan Chase Bank NA 0000021364 2008 Flood - Recreation 00593363 7900019929_2016-09-26 Versatile Vertical Bike Rack, 1 493.00 493.00JPMorgan Chase Bank NA 0000021364 42nd St and Edgewood UR 00595125 7900019929_2016-09-26 Notice of Public Hearing 1 12.72 12.72JPMorgan Chase Bank NA 0000021364 42nd St and Edgewood UR 00595125 7900019929_2016-09-26 Notice of Public Hearing 1 15.65 15.65JPMorgan Chase Bank NA 0000021364 AC Overlays 00594500 7900019929_2016-09-26 Acetylene, dissolved 1 8.66 8.66JPMorgan Chase Bank NA 0000021364 AC Overlays 00594500 7900019929_2016-09-26 Cutting attachment, med duty 1 130.00 130.00JPMorgan Chase Bank NA 0000021364 AC Overlays 00594500 7900019929_2016-09-26 Cylinder wrench 1 0.84 0.84JPMorgan Chase Bank NA 0000021364 AC Overlays 00594500 7900019929_2016-09-26 Oxygen, compressed 1 4.14 4.14JPMorgan Chase Bank NA 0000021364 AC Overlays 00594500 7900019929_2016-09-26 Torch handle, medium duty 1 130.00 130.00JPMorgan Chase Bank NA 0000021364 AC Overlays 00594500 7900019929_2016-09-26 Victor cutting tip 1 23.77 23.77JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00595125 7900019929_2016-09-26 Public Notice 1 21.03 21.03JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00594887 7900019929_2016-09-26 Case Logic 11.6" Laptop and IP 1 19.16 19.16JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00594887 7900019929_2016-09-26 Case Logic Intrata 11.6" Lapto 6 25.39 152.34JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00594887 7900019929_2016-09-26 Kensington Blackbelt 2nd Degre 3 45.31 135.93JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00594887 7900019929_2016-09-26 Kingston Data Traveler Micro 2 6.39 12.78JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00594887 7900019929_2016-09-26 Zagg Invisible Shield 4 17.00 68.00JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00594636 7900019929_2016-09-26 Kraft Catalog Envelopes, 6" x 0.5001 50.57 25.29JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00594636 7900019929_2016-09-26 Manilla File Folders, 1/3 Cut, 0.5 3.84 1.92JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00594636 7900019929_2016-09-26 Post-It Message Flags, Sign He 1 5.09 5.09JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00594636 7900019929_2016-09-26 Purell Hand Sanitizer, Persona 3 2.95 8.85JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00594636 7900019929_2016-09-26 Scotch Magic Tape, Transparent 0.5 10.98 5.49JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00594536 7900019929_2016-09-26 Envelopes 0.5 107.44 53.72JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00594390 7900019929_2016-09-26 Astrobrights Colored Paper, 24 0.5 11.51 5.75JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00594390 7900019929_2016-09-26 Calculator, Handheld, 8 digit 0.5 3.90 1.95JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00594390 7900019929_2016-09-26 Cambridge Notebook, White, 8.5 1 5.05 5.05JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00594390 7900019929_2016-09-26 Carabiner ID Card Reels, Assor 0.5007 6.77 3.39JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00594390 7900019929_2016-09-26 Copier Meter Fees 0.5 471.24 235.62JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00594390 7900019929_2016-09-26 Copier Meter Fees 0.5 649.86 324.93JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00594390 7900019929_2016-09-26 Custom Stamp 1 28.15 28.15JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00594390 7900019929_2016-09-26 File Folders, Letter, 1/3, Ass 2 15.61 31.22JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00594390 7900019929_2016-09-26 Fireworx Colored Paper, 20 lb. 0.5 7.70 3.85JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00594390 7900019929_2016-09-26 Magic Tape, 3/4" x 1000" x 1", 0.5 22.66 11.33JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00594390 7900019929_2016-09-26 Post-It Note Pads, 1.5" x 2", 0.5 3.90 1.95JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00594390 7900019929_2016-09-26 Retracting ID Card Reels, Asso 0.5008 6.03 3.02JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00594390 7900019929_2016-09-26 Rubber Bands, Antimicrobial 0.5016 3.07 1.54JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00594390 7900019929_2016-09-26 Shipping 1 31.63 31.63JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00594390 7900019929_2016-09-26 Super Sticky Post-It Note Pads 0.5 26.76 13.38JPMorgan Chase Bank NA 0000021364 Administration 00595472 7900019929_2016-09-26 Football Cascade Centerpiece 1 5.99 5.99JPMorgan Chase Bank NA 0000021364 Administration 00595249 7900019929_2016-09-26 COPPERTOP 9V BATTERIES 1 24.38 24.38JPMorgan Chase Bank NA 0000021364 Administration 00595249 7900019929_2016-09-26 COPPERTOP AA BATTERIES 1 64.02 64.02JPMorgan Chase Bank NA 0000021364 Administration 00595125 7900019929_2016-09-26 Scalloped Tags, 200ct 1 32.00 32.00



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Administration 00595125 7900019929_2016-09-26 Shipping 1 5.80 5.80JPMorgan Chase Bank NA 0000021364 Administration 00594887 7900019929_2016-09-26 ILA Conference Registration Fe 1 135.00 135.00JPMorgan Chase Bank NA 0000021364 Administration 00594887 7900019929_2016-09-26 ILA Conference Registration Fe 1 146.00 146.00JPMorgan Chase Bank NA 0000021364 Administration 00594887 7900019929_2016-09-26 ILA Conference Registration Fe 1 181.00 181.00JPMorgan Chase Bank NA 0000021364 Administration 00594500 7900019929_2016-09-26 Engraved Plates 0.25 30.00 7.50JPMorgan Chase Bank NA 0000021364 Administration 00594390 7900019929_2016-09-26 CONSTRUCTION SUNWORK YELLOW 2 1.37 2.74JPMorgan Chase Bank NA 0000021364 Administration 00594390 7900019929_2016-09-26 HANGING EARTHWISE FOLDER 1 10.70 10.70JPMorgan Chase Bank NA 0000021364 Administration 00594390 7900019929_2016-09-26 OD COPY PAPER 10 REAM CASE 1 32.01 32.01JPMorgan Chase Bank NA 0000021364 Administration 00594390 7900019929_2016-09-26 OS NOTE 1.5X2 12PK CANARY 3 3.90 11.70JPMorgan Chase Bank NA 0000021364 Administration 00594390 7900019929_2016-09-26 PAPER 9X12 51SC DARK BROWNN 1 1.97 1.97JPMorgan Chase Bank NA 0000021364 Administration 00594390 7900019929_2016-09-26 PAPER 9X12 51SC WM/BN 1 1.97 1.97JPMorgan Chase Bank NA 0000021364 Administration 00594390 7900019929_2016-09-26 PAPER CONST 9X12 50PK 2 1.75 3.50JPMorgan Chase Bank NA 0000021364 Administration 00594390 7900019929_2016-09-26 PAPER CONST 9X12 BLACK 1 1.97 1.97JPMorgan Chase Bank NA 0000021364 Administration 00594390 7900019929_2016-09-26 PAPER CONST 9X12 WE 1 1.97 1.97JPMorgan Chase Bank NA 0000021364 Administration 00594390 7900019929_2016-09-26 Strudels, Crackers, Trail Mix, 1 73.73 73.73JPMorgan Chase Bank NA 0000021364 Administration 00593572 7900019929_2016-09-26 Ear Cushion Replacements 1 19.99 39.98JPMorgan Chase Bank NA 0000021364 Administration 00593572 7900019929_2016-09-26 Membership Dues 1 260.00 260.00JPMorgan Chase Bank NA 0000021364 Administration 00593572 7900019929_2016-09-26 Shipping & Handling 1 15.95 15.95JPMorgan Chase Bank NA 0000021364 Administration 00593246 7900019929_2016-09-26 Guard, Outside Corner, 1-1/2 x 1 30.64 153.20JPMorgan Chase Bank NA 0000021364 Administration 00593038 7900019929_2016-09-26 545 STANDARD STAPLER 4 3.13 12.52JPMorgan Chase Bank NA 0000021364 Administration 00593038 7900019929_2016-09-26 ASPIRIN IBUPROFEN ST 1 23.98 23.98JPMorgan Chase Bank NA 0000021364 Administration 00593038 7900019929_2016-09-26 Annual Fire Extinguisher Inspe 1 2.35 32.90JPMorgan Chase Bank NA 0000021364 Administration 00593038 7900019929_2016-09-26 Osram 54W Light 1 -75.42 -75.42JPMorgan Chase Bank NA 0000021364 Administrative Overhead 00595472 7900019929_2016-09-26 Annual Subscription 1 79.50 159.00JPMorgan Chase Bank NA 0000021364 Administrative Overhead 00594364 7900019929_2016-09-26 Technology of Participation Co 1 635.00 1,905.00JPMorgan Chase Bank NA 0000021364 Animal Control Flood 2016 00595249 7900019929_2016-09-26 3M PAINTER'S TAPE 1.5" X 60YDS 1 27.97 27.97JPMorgan Chase Bank NA 0000021364 Animal Control Flood 2016 00595249 7900019929_2016-09-26 BUILDER BOARD 38" X 50FT 1 29.78 59.56JPMorgan Chase Bank NA 0000021364 Animal Control Flood 2016 00595249 7900019929_2016-09-26 CABLE TIE 11" 1000/BAG 1 37.99 37.99JPMorgan Chase Bank NA 0000021364 Animal Control Flood 2016 00595249 7900019929_2016-09-26 ELEMENTS RUNNER 26" 1 0.99 99.00JPMorgan Chase Bank NA 0000021364 Animal Control Flood 2016 00595249 7900019929_2016-09-26 POLY CLEAR PLASTIC SHEETING 16 1 60.97 121.94JPMorgan Chase Bank NA 0000021364 Animal Control Flood 2016 00595249 7900019929_2016-09-26 RED ROSIN PAPER 500 SQ FT 1 11.97 35.91JPMorgan Chase Bank NA 0000021364 Animal Control Flood 2016 00595249 7900019929_2016-09-26 REINFORCED POLY SHEETING 20FT 1 84.99 169.98JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00595249 7900019929_2016-09-26 PILL POCKETS FOR DOGS 3.2oz 1 26.22 26.22JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00595249 7900019929_2016-09-26 PILL POCKETS FOR DOGS 7.9oz 1 33.30 33.30JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00595249 7900019929_2016-09-26 RABIES FORMS 100/BOX 1 29.40 29.40JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00594636 7900019929_2016-09-26 Animal Facility Concentrated D 1 209.31 1,046.55JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00594636 7900019929_2016-09-26 Black Can Linr 40x46 1.9mil 1 26.50 159.00JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00594636 7900019929_2016-09-26 Front Load Washer Repair Servi 1 316.96 316.96JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00594636 7900019929_2016-09-26 Househol Bleach 1 10.62 53.10JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00594636 7900019929_2016-09-26 Seurity Monitoring Services, O 1 20.00 20.00JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00594636 7900019929_2016-09-26 Tork White Perf Roll Towel 1 22.88 45.76JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00594377 7900019929_2016-09-26 BLOOD COLL TUBE LAV 1 24.93 24.93JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00594377 7900019929_2016-09-26 Cat Food 1 51.30 51.30JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00594377 7900019929_2016-09-26 Dishwasher Repair Service 1 157.00 157.00JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00594377 7900019929_2016-09-26 FEL-O-GUARD PLUS 1 407.88 407.88JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00594377 7900019929_2016-09-26 ORAL SYRINGE 1cc 100ct 1 134.20 134.20JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00594377 7900019929_2016-09-26 SYRINGE 12cc LL 80ct 1 78.96 78.96JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00594377 7900019929_2016-09-26 SYRINGE 3cc LL 22ga 1 104.50 104.50



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00594377 7900019929_2016-09-26 SYRINGE 3cc VP LL 20ga 1 81.48 81.48JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00594377 7900019929_2016-09-26 SYRINGE TB 1cc 25ga 1 48.18 48.18JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00594377 7900019929_2016-09-26 ULTRAEDGE BLADE 10 1 20.93 20.93JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00594377 7900019929_2016-09-26 ULTRAEDGE BLADE 40 1 41.86 41.86JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00594377 7900019929_2016-09-26 Veterinary Services 1 20.99 20.99JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00593363 7900019929_2016-09-26 FREIGHT & HANDLING 1 57.12 57.12JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00593363 7900019929_2016-09-26 JUMBO BUCKET W/FRESH SCENT WIP 4 48.00 192.00JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00593363 7900019929_2016-09-26 SOFTSOAP ANTI-BACT HANDSOAP 1 3.00 36.00JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00593363 7900019929_2016-09-26 Tork Univ White Multifold Towe 1 19.63 19.63JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00593363 7900019929_2016-09-26 Tork Universal Bath Tissue 1 36.64 36.64JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00593363 7900019929_2016-09-26 Tork Universal Face Tissue 1 17.88 17.88JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00593363 7900019929_2016-09-26 Tork White 2ply Perf Roll Towe 1 22.88 22.88JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00593363 7900019929_2016-09-26 WINDEX REFILL 1 GALLON 5 13.50 67.50JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00592954 7900019929_2016-09-26 545 STANDARD STAPLER 5 3.13 15.65JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00592954 7900019929_2016-09-26 AZITHROMYCIN ORAL POWDER 1 53.07 53.07JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00592954 7900019929_2016-09-26 AZITHROMYCIN ORAL POWDER 1 177.00 177.00JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00592954 7900019929_2016-09-26 BOOK MEMO WIREBOUND TOP 2 5.82 11.64JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00592954 7900019929_2016-09-26 CEPHALEXIN CAPS 1 5.74 5.74JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00592954 7900019929_2016-09-26 COPY PAPER 20# LETTER 1 3.83 3.83JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00592954 7900019929_2016-09-26 Copier Meter Charges 1 83.35 83.35JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00592954 7900019929_2016-09-26 DRY ERASE MARKERS FINE 1 4.66 4.66JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00592954 7900019929_2016-09-26 FROST WHITE PRIVACY FILM 4FT X 2 20.47 40.94JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00592954 7900019929_2016-09-26 Green Scrubbing Pad, 20", 5pk 1 39.90 39.90JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00592954 7900019929_2016-09-26 LABEL 2X4 NEON LASER 1 10.09 10.09JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00592954 7900019929_2016-09-26 MALASEB SHAMPOO 12 OZ 1 16.50 16.50JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00592954 7900019929_2016-09-26 OD COPY PAPER 10 REAM CASE 1 32.01 32.01JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00592954 7900019929_2016-09-26 POST-IT 3X3 90PD YELLOW 1 17.24 17.24JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00592954 7900019929_2016-09-26 Security Monitoring Services, 1 20.00 40.00JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00592954 7900019929_2016-09-26 Veterinary Services 1 712.11 712.11JPMorgan Chase Bank NA 0000021364 Apache 00595125 7900019929_2016-09-26 Notice of Public Hearing 1 12.23 12.23JPMorgan Chase Bank NA 0000021364 Apache 00595125 7900019929_2016-09-26 Notice of Public Hearing 1 16.14 16.14JPMorgan Chase Bank NA 0000021364 Applications Development (AD&D 00595274 7900019929_2016-09-26 Lenel Training 1 2,448.00 2,448.00JPMorgan Chase Bank NA 0000021364 Applications Development (AD&D 00594390 7900019929_2016-09-26 URISA Individual Membership 1 218.75 218.75JPMorgan Chase Bank NA 0000021364 Applications Development (AD&D 00594390 7900019929_2016-09-26 tC Push Service 1 208.00 208.00JPMorgan Chase Bank NA 0000021364 Attorney 00594636 7900019929_2016-09-26 McQuillin Municipal Corp. 3D 1 1 1,746.25 3,492.50JPMorgan Chase Bank NA 0000021364 Attorney 00594390 7900019929_2016-09-26 Copier Meter Fees 1 258.69 258.69JPMorgan Chase Bank NA 0000021364 Attorney Flood 2016 00595274 7900019929_2016-09-26 Storage Boxes 1 45.64 45.64JPMorgan Chase Bank NA 0000021364 Band 00595125 7900019929_2016-09-26 Logo Banner 1 36.15 36.15JPMorgan Chase Bank NA 0000021364 Bever Zoo 00593363 7900019929_2016-09-26 Shipping & Handling 1 28.00 28.00JPMorgan Chase Bank NA 0000021364 Bever Zoo 00593363 7900019929_2016-09-26 Zootopia Movie License 1 325.00 325.00JPMorgan Chase Bank NA 0000021364 Bridge Construction 00595125 7900019929_2016-09-26 Project Manuals 1 259.23 259.23JPMorgan Chase Bank NA 0000021364 Building 00594887 7900019929_2016-09-26 Key 1 13.90 27.80JPMorgan Chase Bank NA 0000021364 Building Inspections 00593363 7900019929_2016-09-26 Legal Aspects & Inspector Skil 0.2857 100.00 200.00JPMorgan Chase Bank NA 0000021364 Building Inspections 00593363 7900019929_2016-09-26 Legal Aspects & Inspector Skil 1 100.00 100.00JPMorgan Chase Bank NA 0000021364 Building Inspections 00592954 7900019929_2016-09-26 Structurial Provisions of the 1 249.00 747.00JPMorgan Chase Bank NA 0000021364 Building Services Flood 2016 00595249 7900019929_2016-09-26 Absorbine Junior, 4oz 1 7.19 71.91JPMorgan Chase Bank NA 0000021364 Building Services Flood 2016 00595249 7900019929_2016-09-26 Deet Insect Repellent 1 4.49 44.91JPMorgan Chase Bank NA 0000021364 Building Services Flood 2016 00595249 7900019929_2016-09-26 Duct Tape, 2" x 60yds 1 6.11 61.11



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Building Services Flood 2016 00595249 7900019929_2016-09-26 High Visibility Safety Vest 1 14.39 71.96JPMorgan Chase Bank NA 0000021364 Building Services Flood 2016 00595249 7900019929_2016-09-26 Inkzall Marker, Black 1 1.16 5.81JPMorgan Chase Bank NA 0000021364 Building Services Flood 2016 00595249 7900019929_2016-09-26 LED Flashlight 1 19.99 99.95JPMorgan Chase Bank NA 0000021364 Building Services Flood 2016 00595249 7900019929_2016-09-26 Milking Gloves, XL, 100ct 1 8.99 8.99JPMorgan Chase Bank NA 0000021364 Building Services Flood 2016 00595249 7900019929_2016-09-26 Respirator w/ Valve, 10ct 1 17.99 35.98JPMorgan Chase Bank NA 0000021364 Building Services Flood 2016 00595249 7900019929_2016-09-26 Retractable Sharpie, Black 1 1.79 8.96JPMorgan Chase Bank NA 0000021364 Building Services Flood 2016 00595249 7900019929_2016-09-26 Safety Eyewear, Clear, Indoor 1 5.30 37.11JPMorgan Chase Bank NA 0000021364 Building Services Flood 2016 00595249 7900019929_2016-09-26 Safety Glasses, Blue Mirror 1 5.39 10.78JPMorgan Chase Bank NA 0000021364 Building Services Flood 2016 00595249 7900019929_2016-09-26 Shooting Glasses, Amber 1 7.19 7.19JPMorgan Chase Bank NA 0000021364 Building Services Flood 2016 00595249 7900019929_2016-09-26 Shooting Glasses, Clear 1 7.19 7.19JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00595125 7900019929_2016-09-26 IABO Presentation 1 38.24 38.24JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00595125 7900019929_2016-09-26 Scratch Pads 1 85.00 85.00JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00595125 7900019929_2016-09-26 Survey Cards 1 44.75 44.75JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00595125 7900019929_2016-09-26 Various Notices 1 808.50 808.50JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00594377 7900019929_2016-09-26 Parking Coupon Usage 1 42.75 42.75JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00594377 7900019929_2016-09-26 Shipping & Handling 1 5.29 5.29JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00594377 7900019929_2016-09-26 Sperry Instruments GFCI Outlet 1 7.99 31.96JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00593363 7900019929_2016-09-26 DRY ERASE MARKERS CHISEL 4PK 1 4.90 4.90JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00593363 7900019929_2016-09-26 Donuts, Cookies, Coffee, Water 1 697.96 697.96JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00593363 7900019929_2016-09-26 Legal Aspects & Inspector Skil 0.1429 100.00 100.00JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00593363 7900019929_2016-09-26 Legal Aspects & Inspector Skil 1 100.00 100.00JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00593363 7900019929_2016-09-26 OD GREEN TOP 30% 11" X 8.5" 2 36.88 73.76JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00593363 7900019929_2016-09-26 PAPERPRO HI CAPACITY STAPLES 1 3.50 3.50JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00593363 7900019929_2016-09-26 PEN BP RETRACTABLE 1.0MM BK 2 1.43 2.86JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00592954 7900019929_2016-09-26 Copier Meter Charges 0.69 147.38 101.69JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00592954 7900019929_2016-09-26 Copier Meter Charges 0.7951 328.35 261.08JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00592954 7900019929_2016-09-26 DISINFECTANT SPRAY 19oz 1 8.24 8.24JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00592954 7900019929_2016-09-26 OS NOTE 1.5X2 12PK CANARY 2 4.54 9.08JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00592954 7900019929_2016-09-26 OS NOTE 3X3 12PK CANARY 2 10.44 20.88JPMorgan Chase Bank NA 0000021364 CD Planning 00595125 7900019929_2016-09-26 Comments Forms 1 62.50 62.50JPMorgan Chase Bank NA 0000021364 CD Planning 00595125 7900019929_2016-09-26 Local Hours Postcards 1 33.84 33.84JPMorgan Chase Bank NA 0000021364 CD Planning 00595125 7900019929_2016-09-26 Mt Vernon Handouts 1 352.50 352.50JPMorgan Chase Bank NA 0000021364 CD Planning 00595125 7900019929_2016-09-26 National Office Hours Post Car 1 38.75 38.75JPMorgan Chase Bank NA 0000021364 CD Planning 00595125 7900019929_2016-09-26 Notice of Public Hearing 1 14.18 28.36JPMorgan Chase Bank NA 0000021364 CD Planning 00595125 7900019929_2016-09-26 Plot, PPR, Present, 24# 0.4999 55.01 27.50JPMorgan Chase Bank NA 0000021364 CD Planning 00594636 7900019929_2016-09-26 Coin Envelopes # 7 1 20.54 20.54JPMorgan Chase Bank NA 0000021364 CD Planning 00594636 7900019929_2016-09-26 Dry/Erase Board, Magnetic, 3'x 1 85.77 85.77JPMorgan Chase Bank NA 0000021364 CD Planning 00594636 7900019929_2016-09-26 Post-It Note Pads, Super Stick 2 9.74 19.48JPMorgan Chase Bank NA 0000021364 CD Planning 00594636 7900019929_2016-09-26 Registration - 2016 Iowa APA C 1 140.00 140.00JPMorgan Chase Bank NA 0000021364 CD Planning 00594636 7900019929_2016-09-26 Registration - 2016 Iowa APA C 1 225.00 225.00JPMorgan Chase Bank NA 0000021364 CD Planning 00594636 7900019929_2016-09-26 Registration - 2016 Iowa APA C 1 235.00 235.00JPMorgan Chase Bank NA 0000021364 CD Planning 00594636 7900019929_2016-09-26 Registration - Technology of P 1 635.00 1,270.00JPMorgan Chase Bank NA 0000021364 CD Planning 00594636 7900019929_2016-09-26 Shipping 1 10.88 10.88JPMorgan Chase Bank NA 0000021364 CD Planning 00594500 7900019929_2016-09-26 Dell 22" Monitor 2 129.00 258.00JPMorgan Chase Bank NA 0000021364 CD Planning 00594390 7900019929_2016-09-26 Avery Address Labels, White 1 38.59 38.59JPMorgan Chase Bank NA 0000021364 CD Planning 00594390 7900019929_2016-09-26 Book - Leading with Questions: 1 7.93 7.93JPMorgan Chase Bank NA 0000021364 CD Planning 00594390 7900019929_2016-09-26 Copier Meter Fees 1 359.72 359.72JPMorgan Chase Bank NA 0000021364 CD Planning 00594390 7900019929_2016-09-26 Quartet Lightweight Telescopin 1 -75.70 -75.70



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 CD Planning 00594390 7900019929_2016-09-26 Registration - Technology of P 1 635.00 635.00JPMorgan Chase Bank NA 0000021364 CD Planning 00594390 7900019929_2016-09-26 Shipping 1 6.67 6.67JPMorgan Chase Bank NA 0000021364 CD Planning 00594390 7900019929_2016-09-26 Shipping 1 13.60 13.60JPMorgan Chase Bank NA 0000021364 CD Planning 00594390 7900019929_2016-09-26 Shipping 1 16.62 16.62JPMorgan Chase Bank NA 0000021364 CDF Flood 2016 00595274 7900019929_2016-09-26 Packing Tape 1 34.99 34.99JPMorgan Chase Bank NA 0000021364 CDF Flood 2016 00595274 7900019929_2016-09-26 Storage Boxes 1 95.97 95.97JPMorgan Chase Bank NA 0000021364 Capital Projects 00595274 7900019929_2016-09-26 207 Gel Blue Pen 1 24.96 24.96JPMorgan Chase Bank NA 0000021364 Capital Projects 00595274 7900019929_2016-09-26 Book Rings Assorted 1 4.73 4.73JPMorgan Chase Bank NA 0000021364 Capital Projects 00595274 7900019929_2016-09-26 Brite Liner Highlighter 1 6.48 19.44JPMorgan Chase Bank NA 0000021364 Capital Projects 00595274 7900019929_2016-09-26 Brite Liner Yellow 1 6.48 6.48JPMorgan Chase Bank NA 0000021364 Capital Projects 00595274 7900019929_2016-09-26 Calculator Desktop Stand 1 9.40 9.40JPMorgan Chase Bank NA 0000021364 Capital Projects 00595274 7900019929_2016-09-26 Card Stock Paper 1 9.80 9.80JPMorgan Chase Bank NA 0000021364 Capital Projects 00595274 7900019929_2016-09-26 Coat Hook 1 5.85 5.85JPMorgan Chase Bank NA 0000021364 Capital Projects 00595274 7900019929_2016-09-26 Cristal Ball Pen Medium 1 5.04 5.04JPMorgan Chase Bank NA 0000021364 Capital Projects 00595274 7900019929_2016-09-26 Double Coat Hook 1 3.50 3.50JPMorgan Chase Bank NA 0000021364 Capital Projects 00595274 7900019929_2016-09-26 Metal Rim Tag 1 4.76 4.76JPMorgan Chase Bank NA 0000021364 Capital Projects 00595274 7900019929_2016-09-26 Note OD 3x3 12pk 1 5.71 5.71JPMorgan Chase Bank NA 0000021364 Capital Projects 00595274 7900019929_2016-09-26 Paper Trimmer Classic Maple 1 215.79 215.79JPMorgan Chase Bank NA 0000021364 Capital Projects 00595274 7900019929_2016-09-26 Papermate Write Bros Pens 1 2.43 2.43JPMorgan Chase Bank NA 0000021364 Capital Projects 00595274 7900019929_2016-09-26 Perf Pad 8.5x11 1 6.68 6.68JPMorgan Chase Bank NA 0000021364 Capital Projects 00595274 7900019929_2016-09-26 Post It 1.5x2 Neon 1 7.13 7.13JPMorgan Chase Bank NA 0000021364 Capital Projects 00595274 7900019929_2016-09-26 Post It Super Sticky 1 14.12 14.12JPMorgan Chase Bank NA 0000021364 Capital Projects 00595274 7900019929_2016-09-26 Receipt Book 200 SetsMetal Rim 1 5.56 5.56JPMorgan Chase Bank NA 0000021364 Capital Projects 00594390 7900019929_2016-09-26 IFSMA Conference 10/13/16 1 85.00 85.00JPMorgan Chase Bank NA 0000021364 Capital Projects 00594364 7900019929_2016-09-26 049124 3/4X2 3/8 RED Label 1 34.02 34.02JPMorgan Chase Bank NA 0000021364 Capital Projects 00594364 7900019929_2016-09-26 545 STANDARD STAPLER 1 3.13 3.13JPMorgan Chase Bank NA 0000021364 Capital Projects 00594364 7900019929_2016-09-26 ACETAMINOPHEN PHYSIC 1 18.13 18.13JPMorgan Chase Bank NA 0000021364 Capital Projects 00594364 7900019929_2016-09-26 ALANTIS METAL PENCIL 1 13.54 13.54JPMorgan Chase Bank NA 0000021364 Capital Projects 00594364 7900019929_2016-09-26 APWA 2016 Live Streaming Event 1 249.00 249.00JPMorgan Chase Bank NA 0000021364 Capital Projects 00594364 7900019929_2016-09-26 ASCE Meeting Registration 9/8/ 1 265.00 2,385.00JPMorgan Chase Bank NA 0000021364 Capital Projects 00594364 7900019929_2016-09-26 ASPEN 30 20# 8.5X11 5 35.03 175.15JPMorgan Chase Bank NA 0000021364 Capital Projects 00594364 7900019929_2016-09-26 Autoturn 10.0 New Single site 0.6296 1,000.00 500.00JPMorgan Chase Bank NA 0000021364 Capital Projects 00594364 7900019929_2016-09-26 Autoturn Map 1 YR 0.8704 350.00 175.00JPMorgan Chase Bank NA 0000021364 Capital Projects 00594364 7900019929_2016-09-26 BAG EASEL OFFICE DEP 1 9.74 9.74JPMorgan Chase Bank NA 0000021364 Capital Projects 00594364 7900019929_2016-09-26 BAG EASEL OFFICE DEP 5 9.74 48.70JPMorgan Chase Bank NA 0000021364 Capital Projects 00594364 7900019929_2016-09-26 CLEANER GLASS SPARKL 1 5.24 5.24JPMorgan Chase Bank NA 0000021364 Capital Projects 00594364 7900019929_2016-09-26 DISPENSER TAPE DESKT 1 5.17 5.17JPMorgan Chase Bank NA 0000021364 Capital Projects 00594364 7900019929_2016-09-26 EASEL ADJ ALUM W/O P 6 51.54 309.24JPMorgan Chase Bank NA 0000021364 Capital Projects 00594364 7900019929_2016-09-26 EXTREMEEDGE SCISSOR 1 10.43 10.43JPMorgan Chase Bank NA 0000021364 Capital Projects 00594364 7900019929_2016-09-26 FASTN FLDR LGL MANIL 2 39.74 79.48JPMorgan Chase Bank NA 0000021364 Capital Projects 00594364 7900019929_2016-09-26 FULL STRIP STAPLES 5 1 1.92 1.92JPMorgan Chase Bank NA 0000021364 Capital Projects 00594364 7900019929_2016-09-26 G2 GEL PEN FINE PT. 1 9.64 9.64JPMorgan Chase Bank NA 0000021364 Capital Projects 00594364 7900019929_2016-09-26 GLOVES JERSEY BRN 1 14.53 14.53JPMorgan Chase Bank NA 0000021364 Capital Projects 00594364 7900019929_2016-09-26 HOLDER BUSINESS CARD 1 3.77 3.77JPMorgan Chase Bank NA 0000021364 Capital Projects 00594364 7900019929_2016-09-26 MAGNETS ASST SIZE/CO 1 3.62 3.62JPMorgan Chase Bank NA 0000021364 Capital Projects 00594364 7900019929_2016-09-26 MEDLINE BP RED RSVP 1 6.90 6.90JPMorgan Chase Bank NA 0000021364 Capital Projects 00594364 7900019929_2016-09-26 Monthly Metered Printing (LD14 1 0.02 131.03JPMorgan Chase Bank NA 0000021364 Capital Projects 00594364 7900019929_2016-09-26 Monthly Metered Printing (MP33 1 0.03 249.73



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Capital Projects 00594364 7900019929_2016-09-26 Monthly Metered Printing (MP50 1 0.02 165.45JPMorgan Chase Bank NA 0000021364 Capital Projects 00594364 7900019929_2016-09-26 Monthly Metered Printing (MPC2 1 0.02 57.27JPMorgan Chase Bank NA 0000021364 Capital Projects 00594364 7900019929_2016-09-26 Monthly Metered Printing (MPC3 1 0.03 223.58JPMorgan Chase Bank NA 0000021364 Capital Projects 00594364 7900019929_2016-09-26 Monthly Metered Printing (MPC3 1 0.07 312.78JPMorgan Chase Bank NA 0000021364 Capital Projects 00594364 7900019929_2016-09-26 Monthly Metered Printing (MPC4 1 0.03 115.20JPMorgan Chase Bank NA 0000021364 Capital Projects 00594364 7900019929_2016-09-26 Monthly Metered Printing (MPC4 1 0.07 99.15JPMorgan Chase Bank NA 0000021364 Capital Projects 00594364 7900019929_2016-09-26 NOTEBOOK POLY ASSTD 3 1.50 4.50JPMorgan Chase Bank NA 0000021364 Capital Projects 00594364 7900019929_2016-09-26 OPEN END ENV PLAIN 1 2 29.48 58.96JPMorgan Chase Bank NA 0000021364 Capital Projects 00594364 7900019929_2016-09-26 OS NOTE 1.5X2 12PK C 1 3.90 3.90JPMorgan Chase Bank NA 0000021364 Capital Projects 00594364 7900019929_2016-09-26 PAD PERF 5X8 LGL WHT 2 5.32 10.64JPMorgan Chase Bank NA 0000021364 Capital Projects 00594364 7900019929_2016-09-26 PEPTO BISMOL TABLET 2 15.56 31.12JPMorgan Chase Bank NA 0000021364 Capital Projects 00594364 7900019929_2016-09-26 PURELL 100CT SANITIZ 1 8.70 8.70JPMorgan Chase Bank NA 0000021364 Capital Projects 00594364 7900019929_2016-09-26 RECYCLED BIG PENCIL 1 3.90 3.90JPMorgan Chase Bank NA 0000021364 Capital Projects 00594364 7900019929_2016-09-26 RECYCLED BUSINESS CA 1 0.80 0.80JPMorgan Chase Bank NA 0000021364 Capital Projects 00594364 7900019929_2016-09-26 RTRKBL RB FINE BLUE 1 13.20 13.20JPMorgan Chase Bank NA 0000021364 Capital Projects 00594364 7900019929_2016-09-26 STAPLES STANDARD 3 P 1 4.55 4.55JPMorgan Chase Bank NA 0000021364 Capital Projects 00594364 7900019929_2016-09-26 SURGE 6 OUT GREY 6FT 1 8.88 8.88JPMorgan Chase Bank NA 0000021364 Capital Replacement - Policy & 00594887 7900019929_2016-09-26 Dell 24 Monitor- P2417H 2 164.99 329.98JPMorgan Chase Bank NA 0000021364 Capital Replacement - Policy & 00594887 7900019929_2016-09-26 Dell 24 Monitor- P2417H 9 164.99 1,484.91JPMorgan Chase Bank NA 0000021364 Central Fire Station 00594390 7900019929_2016-09-26 Elevator Maintenance, Sept 201 1 252.00 252.00JPMorgan Chase Bank NA 0000021364 Central Fire Station 00593363 7900019929_2016-09-26 Forged Shackle, 5/16" 1 3.79 3.79JPMorgan Chase Bank NA 0000021364 Central Fire Station 00593363 7900019929_2016-09-26 Replacement Spout 1 4.99 4.99JPMorgan Chase Bank NA 0000021364 Central Fire Station 00593363 7900019929_2016-09-26 Twisted Nylon Rope, 1/2" x 50f 1 21.99 21.99JPMorgan Chase Bank NA 0000021364 Chief of Police 00595249 7900019929_2016-09-26 Lodging 1 500.64 500.64JPMorgan Chase Bank NA 0000021364 Chief of Police 00595125 7900019929_2016-09-26 CRPD 328 1 156.25 156.25JPMorgan Chase Bank NA 0000021364 Chief of Police 00595125 7900019929_2016-09-26 Summary of Enacted Ordinance 1 19.07 19.07JPMorgan Chase Bank NA 0000021364 Chief of Police 00594887 7900019929_2016-09-26 Engraved Namepin 1 10.82 10.82JPMorgan Chase Bank NA 0000021364 Chief of Police 00594887 7900019929_2016-09-26 Gas Mask Canister 30 41.24 1,237.20JPMorgan Chase Bank NA 0000021364 Chief of Police 00594887 7900019929_2016-09-26 Gasoline 1 27.57 27.57JPMorgan Chase Bank NA 0000021364 Chief of Police 00594887 7900019929_2016-09-26 Gasoline 1 27.78 27.78JPMorgan Chase Bank NA 0000021364 Chief of Police 00594887 7900019929_2016-09-26 Gasoline Tax 14.4483 0.29 4.19JPMorgan Chase Bank NA 0000021364 Chief of Police 00594887 7900019929_2016-09-26 Gasoline Tax 14.5517 0.29 4.22JPMorgan Chase Bank NA 0000021364 Chief of Police 00594887 7900019929_2016-09-26 Ice - Meeting with Senator Ern 1 7.97 7.97JPMorgan Chase Bank NA 0000021364 Chief of Police 00594887 7900019929_2016-09-26 LEATHER TROUSER BELT 1 40.19 40.19JPMorgan Chase Bank NA 0000021364 Chief of Police 00594887 7900019929_2016-09-26 Postage & Handling 1 4.97 4.97JPMorgan Chase Bank NA 0000021364 Chief of Police 00594887 7900019929_2016-09-26 SHIPPING 1 8.95 8.95JPMorgan Chase Bank NA 0000021364 Chief of Police 00594887 7900019929_2016-09-26 Shipping 1 19.21 19.21JPMorgan Chase Bank NA 0000021364 Chief of Police 00594887 7900019929_2016-09-26 TUFF FILES, LETTER MONTHLY 1 11.18 11.18JPMorgan Chase Bank NA 0000021364 Chief of Police 00594887 7900019929_2016-09-26 Years of Service Attachment 1 10.29 10.29JPMorgan Chase Bank NA 0000021364 Chief of Police 00594500 7900019929_2016-09-26 Cookies, Water, Bananas - Meet 1 15.77 15.77JPMorgan Chase Bank NA 0000021364 Chief of Police 00594500 7900019929_2016-09-26 Engraved Plates 0.25 30.00 7.50JPMorgan Chase Bank NA 0000021364 Chief of Police 00594390 7900019929_2016-09-26 Alterations 1 24.00 24.00JPMorgan Chase Bank NA 0000021364 Chief of Police 00594390 7900019929_2016-09-26 BOOK MEMO WIREBOUND TOP 8 5.82 46.56JPMorgan Chase Bank NA 0000021364 Chief of Police 00594390 7900019929_2016-09-26 COPPERTOP AA ALKALINE 4 8.44 33.76JPMorgan Chase Bank NA 0000021364 Chief of Police 00594390 7900019929_2016-09-26 COPPERTOP AAA ALKALINE 2 12.66 25.32JPMorgan Chase Bank NA 0000021364 Chief of Police 00594390 7900019929_2016-09-26 Copier Meter Charges 1 483.76 483.76JPMorgan Chase Bank NA 0000021364 Chief of Police 00594390 7900019929_2016-09-26 Gasoline 1 24.00 24.00JPMorgan Chase Bank NA 0000021364 Chief of Police 00594390 7900019929_2016-09-26 Gasoline 1 27.17 27.17



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Chief of Police 00594390 7900019929_2016-09-26 JUMBO SMOOTH PAPER CLIP 1 3.92 3.92JPMorgan Chase Bank NA 0000021364 Chief of Police 00594390 7900019929_2016-09-26 Lightweight Waterproof Boot 1 170.00 170.00JPMorgan Chase Bank NA 0000021364 Chief of Police 00594390 7900019929_2016-09-26 NO. 1 SMOOTH PAPER CLIP 1 3.71 3.71JPMorgan Chase Bank NA 0000021364 Chief of Police 00594390 7900019929_2016-09-26 Notary Public Renewal 1 30.00 90.00JPMorgan Chase Bank NA 0000021364 Chief of Police 00594390 7900019929_2016-09-26 PERF PAD 8.5X11 LETTER 2 6.68 13.36JPMorgan Chase Bank NA 0000021364 Chief of Police 00594390 7900019929_2016-09-26 QUICK FIT BINDER 5/8" 2 3.38 6.76JPMorgan Chase Bank NA 0000021364 Chief of Police 00594390 7900019929_2016-09-26 QUICK OVERLAY BINDER 1 4.66 4.66JPMorgan Chase Bank NA 0000021364 Chief of Police 00594390 7900019929_2016-09-26 Rocky Alpha Force Boot 1 105.00 105.00JPMorgan Chase Bank NA 0000021364 Chief of Police 00594390 7900019929_2016-09-26 SOFTFEEL RETRACTABLE PEN BLACK 3 6.36 19.08JPMorgan Chase Bank NA 0000021364 Chief of Police 00594390 7900019929_2016-09-26 TUFF FILES, LETTER MONTHLY 1 11.18 11.18JPMorgan Chase Bank NA 0000021364 Chief of Police 00594390 7900019929_2016-09-26 TYVEK ENVELOPES 5.25" 1 33.20 33.20JPMorgan Chase Bank NA 0000021364 Chief of Police 00593363 7900019929_2016-09-26 Alterations 1 6.00 6.00JPMorgan Chase Bank NA 0000021364 Chief of Police 00593363 7900019929_2016-09-26 Business Cards 1 20.00 20.00JPMorgan Chase Bank NA 0000021364 Chief of Police 00593363 7900019929_2016-09-26 Buxton Executive Leather Padfo 1 24.62 24.62JPMorgan Chase Bank NA 0000021364 Chief of Police 00593363 7900019929_2016-09-26 Copier Meter Charges 1 625.55 625.55JPMorgan Chase Bank NA 0000021364 Chief of Police 00593363 7900019929_2016-09-26 MI01 INNER DUTY BELT 1 28.88 28.88JPMorgan Chase Bank NA 0000021364 Chief of Police 00593363 7900019929_2016-09-26 Refund of Sales Tax 1 -1.05 -1.05JPMorgan Chase Bank NA 0000021364 Chief of Police 00593363 7900019929_2016-09-26 Sgt Chevrons, Gold 1 6.95 6.95JPMorgan Chase Bank NA 0000021364 Chief of Police 00593363 7900019929_2016-09-26 Striker Torrent Boot 1 188.95 188.95JPMorgan Chase Bank NA 0000021364 Chief of Police 00593246 7900019929_2016-09-26 Notice of Public Hearing 1 13.69 13.69JPMorgan Chase Bank NA 0000021364 Chief of Police 00593038 7900019929_2016-09-26 Alterations 1 5.00 5.00JPMorgan Chase Bank NA 0000021364 Chief of Police 00593038 7900019929_2016-09-26 Alterations 1 6.00 6.00JPMorgan Chase Bank NA 0000021364 Chief of Police 00593038 7900019929_2016-09-26 Alterations 1 16.00 16.00JPMorgan Chase Bank NA 0000021364 Chief of Police 00593038 7900019929_2016-09-26 Alterations 1 24.00 24.00JPMorgan Chase Bank NA 0000021364 Chief of Police 00593038 7900019929_2016-09-26 Alterations 1 25.00 25.00JPMorgan Chase Bank NA 0000021364 Chief of Police 00593038 7900019929_2016-09-26 CD ENVELOPE 250 BX 6 23.91 143.46JPMorgan Chase Bank NA 0000021364 Chief of Police 00593038 7900019929_2016-09-26 COPPERTOP AA ALKALINE 4 8.44 33.76JPMorgan Chase Bank NA 0000021364 Chief of Police 00593038 7900019929_2016-09-26 COPPERTOP AAA ALKALINE 2 12.66 25.32JPMorgan Chase Bank NA 0000021364 Chief of Police 00593038 7900019929_2016-09-26 Copier Meter Charges 1 3.51 3.51JPMorgan Chase Bank NA 0000021364 Chief of Police 00593038 7900019929_2016-09-26 Copier Meter Charges 1 40.66 40.66JPMorgan Chase Bank NA 0000021364 Chief of Police 00593038 7900019929_2016-09-26 Copier Meter Charges 1 856.38 856.38JPMorgan Chase Bank NA 0000021364 Chief of Police 00593038 7900019929_2016-09-26 Embroidery 1 32.00 32.00JPMorgan Chase Bank NA 0000021364 Chief of Police 00593038 7900019929_2016-09-26 Finger Gloves 1 27.95 27.95JPMorgan Chase Bank NA 0000021364 Chief of Police 00593038 7900019929_2016-09-26 Frisk Glove 1 21.95 21.95JPMorgan Chase Bank NA 0000021364 Chief of Police 00593038 7900019929_2016-09-26 HI-LITER DESK STYLE 1 7.20 7.20JPMorgan Chase Bank NA 0000021364 Chief of Police 00593038 7900019929_2016-09-26 LIQUID PAPER BOND WHITE 2 3.92 7.84JPMorgan Chase Bank NA 0000021364 Chief of Police 00593038 7900019929_2016-09-26 NOTE OD 3X3 12PK BOLD 1 5.71 5.71JPMorgan Chase Bank NA 0000021364 Chief of Police 00593038 7900019929_2016-09-26 Oxford Premium Clear Front Rep 1 17.99 17.99JPMorgan Chase Bank NA 0000021364 Chief of Police 00593038 7900019929_2016-09-26 PAPER 8.5X11 INDEX 250CT 1 6.39 6.39JPMorgan Chase Bank NA 0000021364 Chief of Police 00593038 7900019929_2016-09-26 POST-IT NOTES PASTEL 1 12.80 12.80JPMorgan Chase Bank NA 0000021364 Chief of Police 00593038 7900019929_2016-09-26 Parking Fee 1 6.75 13.50JPMorgan Chase Bank NA 0000021364 Chief of Police 00593038 7900019929_2016-09-26 SS NOTE 2X2 8PK ULTRA 1 6.06 6.06JPMorgan Chase Bank NA 0000021364 Chief of Police 00593038 7900019929_2016-09-26 STAPLES STANDARD 5 PK 2 7.45 14.90JPMorgan Chase Bank NA 0000021364 Chief of Police 00593038 7900019929_2016-09-26 Scotch Display Pocket 1 3.99 79.80JPMorgan Chase Bank NA 0000021364 Chief of Police 00593038 7900019929_2016-09-26 Shipping 1 11.54 11.54JPMorgan Chase Bank NA 0000021364 Chief of Police 00593038 7900019929_2016-09-26 Shipping 1 32.00 32.00JPMorgan Chase Bank NA 0000021364 Chief of Police 00593038 7900019929_2016-09-26 Swingline LightTouch Stapler 2 10.64 21.28JPMorgan Chase Bank NA 0000021364 City Clerk 00595125 7900019929_2016-09-26 Minutes of City Council 1 158.96 158.96



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 City Clerk 00595125 7900019929_2016-09-26 Minutes of City Council 1 226.45 226.45JPMorgan Chase Bank NA 0000021364 City Clerk 00595125 7900019929_2016-09-26 Minutes of City Council 1 236.72 236.72JPMorgan Chase Bank NA 0000021364 City Clerk 00595125 7900019929_2016-09-26 Notice of Public Hearing 1 10.76 10.76JPMorgan Chase Bank NA 0000021364 City Clerk 00595125 7900019929_2016-09-26 Notice of Public Hearing 1 13.69 13.69JPMorgan Chase Bank NA 0000021364 City Clerk 00595125 7900019929_2016-09-26 Summary of Enacted Ordinance 1 19.56 19.56JPMorgan Chase Bank NA 0000021364 City Clerk 00595125 7900019929_2016-09-26 Summary of Enacted Ordinance 1 26.90 26.90JPMorgan Chase Bank NA 0000021364 City Clerk 00595125 7900019929_2016-09-26 Summary of Enacted Ordinance 1 38.15 38.15JPMorgan Chase Bank NA 0000021364 City Clerk 00594390 7900019929_2016-09-26 Copier Meter Fees 1 80.37 80.37JPMorgan Chase Bank NA 0000021364 City Clerk 00594390 7900019929_2016-09-26 Laminating Pouches, 7 Mil.Gian 1 20.61 20.61JPMorgan Chase Bank NA 0000021364 City Clerk 00593246 7900019929_2016-09-26 City Council Minutes 1 236.24 236.24JPMorgan Chase Bank NA 0000021364 City Clerk 00593246 7900019929_2016-09-26 Notice of Public Hearing 1 18.10 18.10JPMorgan Chase Bank NA 0000021364 City Clerk 00593246 7900019929_2016-09-26 Notice of Public Hearing 1 29.35 29.35JPMorgan Chase Bank NA 0000021364 City Facilities CIP 00595274 7900019929_2016-09-26 Handicap Accessible Signs 0.08 862.50 138.00JPMorgan Chase Bank NA 0000021364 City Facilities CIP 00595274 7900019929_2016-09-26 Handicap Accessible Signs 0.12 862.50 207.00JPMorgan Chase Bank NA 0000021364 City Facilities CIP 00594390 7900019929_2016-09-26 Elevator Maintenance 1 1,679.00 1,679.00JPMorgan Chase Bank NA 0000021364 City Manager 00595125 7900019929_2016-09-26 ADA Notice 1 38.15 38.15JPMorgan Chase Bank NA 0000021364 City Manager 00594887 7900019929_2016-09-26 Lodging 1 333.76 333.76JPMorgan Chase Bank NA 0000021364 City Manager 00594500 7900019929_2016-09-26 Lodging 0.5 1,929.00 964.50JPMorgan Chase Bank NA 0000021364 City Manager 00594390 7900019929_2016-09-26 Travel Insurance 0.5 278.00 139.00JPMorgan Chase Bank NA 0000021364 City Manager 00594316 7900019929_2016-09-26 Digital Subscription 1 10.00 10.00JPMorgan Chase Bank NA 0000021364 City Manager 00593070 7900019929_2016-09-26 Airfare 1 284.98 284.98JPMorgan Chase Bank NA 0000021364 City Manager 00593070 7900019929_2016-09-26 Copier Meter Charges 1 32.16 32.16JPMorgan Chase Bank NA 0000021364 City Manager - Communications 00595472 7900019929_2016-09-26 Award Shipping and Handling 1 12.00 12.00JPMorgan Chase Bank NA 0000021364 City Real Estate Disposal 00593246 7900019929_2016-09-26 Notice of Public Hearing 1 9.78 9.78JPMorgan Chase Bank NA 0000021364 Civil Rights 00595512 7900019929_2016-09-26 Airport Shuttle Service 1 -21.24 -42.48JPMorgan Chase Bank NA 0000021364 Civil Rights 00595512 7900019929_2016-09-26 Cab Fare 1 26.00 26.00JPMorgan Chase Bank NA 0000021364 Civil Rights 00594636 7900019929_2016-09-26 Duracell Quantum AAA Batteries 1 21.82 21.82JPMorgan Chase Bank NA 0000021364 Civil Rights 00594636 7900019929_2016-09-26 Facial Tissue, Boutique, 6 Pac 1 15.53 15.53JPMorgan Chase Bank NA 0000021364 Civil Rights 00594636 7900019929_2016-09-26 File Folders, Letter Size, Ass 1 5.21 5.21JPMorgan Chase Bank NA 0000021364 Civil Rights 00594390 7900019929_2016-09-26 Copier Meter Fees 1 136.26 136.26JPMorgan Chase Bank NA 0000021364 Civil Rights - FHAP Grant 00595512 7900019929_2016-09-26 Shipping 1 36.20 36.20JPMorgan Chase Bank NA 0000021364 Civil Rights - FHAP Grant 00594636 7900019929_2016-09-26 Subscription 1 -199.00 -199.00JPMorgan Chase Bank NA 0000021364 Civil Rights - FHAP Grant 00594390 7900019929_2016-09-26 Subscription 1 199.00 199.00JPMorgan Chase Bank NA 0000021364 Civil Rights - FHAP Grant 00594390 7900019929_2016-09-26 Translation Services 1 0.81 0.81JPMorgan Chase Bank NA 0000021364 Community Dev Flood 2016 00595510 7900019929_2016-09-26 Storage Boxes 1 29.90 29.90JPMorgan Chase Bank NA 0000021364 Community Dev Flood 2016 00595274 7900019929_2016-09-26 3M Packing Tape 1 10.00 10.00JPMorgan Chase Bank NA 0000021364 Community Dev Flood 2016 00595274 7900019929_2016-09-26 3M Packing Tape Dispenser 1 16.03 16.03JPMorgan Chase Bank NA 0000021364 Community Dev Flood 2016 00595249 7900019929_2016-09-26 Storage Boxes 4 24.99 99.96JPMorgan Chase Bank NA 0000021364 Community Dev Flood 2016 00595249 7900019929_2016-09-26 Storage Boxes 6 29.99 179.94JPMorgan Chase Bank NA 0000021364 Community Dev Flood 2016 00594887 7900019929_2016-09-26 BANKERS BOX HD 5PK WOOD 1 23.99 95.96JPMorgan Chase Bank NA 0000021364 Community Dev Flood 2016 00594887 7900019929_2016-09-26 BANKERS BOX RECYCLED 1 10.50 10.50JPMorgan Chase Bank NA 0000021364 Community Dev Flood 2016 00594887 7900019929_2016-09-26 STAPLES 15PK ECONOMY STORAGE B 1 19.99 19.99JPMorgan Chase Bank NA 0000021364 Community Dev Flood 2016 00594887 7900019929_2016-09-26 STAPLES STORAGE BOX BLUE LTR/L 1 5.00 10.00JPMorgan Chase Bank NA 0000021364 Community Relations 00595249 7900019929_2016-09-26 CLOROX ALL PURPOSE DISINFECTAN 1 14.47 14.47JPMorgan Chase Bank NA 0000021364 Community Relations 00595249 7900019929_2016-09-26 OFFICE DEPOT DUSTER 1 33.86 33.86JPMorgan Chase Bank NA 0000021364 Community Relations 00595125 7900019929_2016-09-26 Advertisements 1 3,188.57 3,188.57JPMorgan Chase Bank NA 0000021364 Community Relations 00595125 7900019929_2016-09-26 Advertisements 1 3,361.45 3,361.45JPMorgan Chase Bank NA 0000021364 Community Relations 00595125 7900019929_2016-09-26 Event Calendar 1 119.00 119.00



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Community Relations 00595125 7900019929_2016-09-26 Signs 1 69.30 138.60JPMorgan Chase Bank NA 0000021364 Community Relations 00595125 7900019929_2016-09-26 Unit Magnet 1 2.50 2.50JPMorgan Chase Bank NA 0000021364 Community Relations 00594536 7900019929_2016-09-26 Blank Paper 1 11.37 11.37JPMorgan Chase Bank NA 0000021364 Community Relations 00594536 7900019929_2016-09-26 Event Calendar 1 34.00 34.00JPMorgan Chase Bank NA 0000021364 Community Relations 00594390 7900019929_2016-09-26 Cookies - Memoir Class 1 7.98 7.98JPMorgan Chase Bank NA 0000021364 Community Relations 00593572 7900019929_2016-09-26 Cookies, Coffee, Creamer - Art 1 25.03 25.03JPMorgan Chase Bank NA 0000021364 Community Relations 00593572 7900019929_2016-09-26 Monthly Service Fee, 9/13-10/1 1 31.00 31.00JPMorgan Chase Bank NA 0000021364 Community Relations 00593572 7900019929_2016-09-26 Tootsie Pops - Community Outre 1 11.98 11.98JPMorgan Chase Bank NA 0000021364 Community Relations 00593038 7900019929_2016-09-26 Advertising 1 11.20 11.20JPMorgan Chase Bank NA 0000021364 Community Relations 00593038 7900019929_2016-09-26 CONSTRUCTION SUNWORK 1 1.37 1.37JPMorgan Chase Bank NA 0000021364 Community Relations 00593038 7900019929_2016-09-26 DOOR HANGER BLANKS 3.67" x 8.5 1 57.76 57.76JPMorgan Chase Bank NA 0000021364 Community Relations 00593038 7900019929_2016-09-26 FILE LABEL 1/3 WHITE LASER 1 17.66 17.66JPMorgan Chase Bank NA 0000021364 Community Relations 00593038 7900019929_2016-09-26 PAPER 9 X 12 51SC, DARK BROWN 1 1.97 1.97JPMorgan Chase Bank NA 0000021364 Community Relations 00593038 7900019929_2016-09-26 PAPER 9 X 12 51SC, WM/BN 1 1.97 1.97JPMorgan Chase Bank NA 0000021364 Community Relations 00593038 7900019929_2016-09-26 PAPER CONST 9X12 50PK 1 1.75 1.75JPMorgan Chase Bank NA 0000021364 Contingent - Policy & Administ 00594887 7900019929_2016-09-26 Rockville RPG122K Dual 12-inch 1 238.33 238.33JPMorgan Chase Bank NA 0000021364 Contingent - Policy & Administ 00594390 7900019929_2016-09-26 Giant Gemmy Airblown Inflatabl 1 -373.08 -373.08JPMorgan Chase Bank NA 0000021364 Council & Mayor 00595125 7900019929_2016-09-26 Business Cards 0.1111 108.00 24.00JPMorgan Chase Bank NA 0000021364 Council & Mayor 00595125 7900019929_2016-09-26 Business Cards 0.1112 108.00 12.00JPMorgan Chase Bank NA 0000021364 Council & Mayor 00594500 7900019929_2016-09-26 Lodging 0.5 1,929.00 964.50JPMorgan Chase Bank NA 0000021364 Council & Mayor 00594390 7900019929_2016-09-26 Travel Insurance 0.5 278.00 139.00JPMorgan Chase Bank NA 0000021364 Council & Mayor 00593070 7900019929_2016-09-26 Airfare 1 284.98 284.98JPMorgan Chase Bank NA 0000021364 Council & Mayor 00593070 7900019929_2016-09-26 Coffee - Council Meetings 1 24.96 24.96JPMorgan Chase Bank NA 0000021364 Council & Mayor 00593070 7900019929_2016-09-26 Copier Meter Charges 1 3.10 3.10JPMorgan Chase Bank NA 0000021364 Council & Mayor 00593070 7900019929_2016-09-26 Leadership Iowa 2016-17 Tuitio 1 2,500.00 2,500.00JPMorgan Chase Bank NA 0000021364 Council Street TIF 00595125 7900019929_2016-09-26 Notice of Public Hearing 1 12.72 12.72JPMorgan Chase Bank NA 0000021364 Council Street TIF 00595125 7900019929_2016-09-26 Notice of Public Hearing 1 15.16 15.16JPMorgan Chase Bank NA 0000021364 Crime Prevention-Youth-SRO 00594887 7900019929_2016-09-26 Gasoline 1 18.23 18.23JPMorgan Chase Bank NA 0000021364 Crime Prevention-Youth-SRO 00594887 7900019929_2016-09-26 Gasoline 1 24.43 24.43JPMorgan Chase Bank NA 0000021364 Crime Prevention-Youth-SRO 00594887 7900019929_2016-09-26 Gasoline Tax 10.931 0.29 3.17JPMorgan Chase Bank NA 0000021364 Crime Prevention-Youth-SRO 00594887 7900019929_2016-09-26 Gasoline Tax 12.7931 0.29 3.71JPMorgan Chase Bank NA 0000021364 Crime Prevention-Youth-SRO 00594887 7900019929_2016-09-26 Lodging 1 200.48 200.48JPMorgan Chase Bank NA 0000021364 Crime Prevention-Youth-SRO 00594390 7900019929_2016-09-26 Freight 1 19.01 19.01JPMorgan Chase Bank NA 0000021364 Crime Prevention-Youth-SRO 00594390 7900019929_2016-09-26 Lodging 1 555.92 555.92JPMorgan Chase Bank NA 0000021364 Crime Prevention-Youth-SRO 00594390 7900019929_2016-09-26 Pencil Top Stock Eraser - Mini 1 0.18 270.00JPMorgan Chase Bank NA 0000021364 Crime Prevention-Youth-SRO 00594364 7900019929_2016-09-26 Gasoline 1 11.50 11.50JPMorgan Chase Bank NA 0000021364 Crime Prevention-Youth-SRO 00594364 7900019929_2016-09-26 Gasoline Tax 6.5172 0.29 1.89JPMorgan Chase Bank NA 0000021364 Crime Prevention-Youth-SRO 00593038 7900019929_2016-09-26 1-50 CLEAR CARD LEDGER 1 52.36 52.36JPMorgan Chase Bank NA 0000021364 Crime Prevention-Youth-SRO 00593038 7900019929_2016-09-26 Gasoline 1 26.23 26.23JPMorgan Chase Bank NA 0000021364 Crime Prevention-Youth-SRO 00593038 7900019929_2016-09-26 Gasoline 1 30.59 30.59JPMorgan Chase Bank NA 0000021364 Crime Prevention-Youth-SRO 00593038 7900019929_2016-09-26 Gasoline Tax 13.7241 0.29 3.98JPMorgan Chase Bank NA 0000021364 Crime Prevention-Youth-SRO 00593038 7900019929_2016-09-26 Gasoline Tax 16.0345 0.29 4.65JPMorgan Chase Bank NA 0000021364 Crime Prevention-Youth-SRO 00593038 7900019929_2016-09-26 STAPLES 500CT PUSH PINS CLEAR 1 7.49 7.49JPMorgan Chase Bank NA 0000021364 Crime Prevention-Youth-SRO 00593038 7900019929_2016-09-26 STAPLES ASST BINDER CLIPS 60CT 1 5.29 5.29JPMorgan Chase Bank NA 0000021364 Development Services Dept 00595125 7900019929_2016-09-26 Board of Adjustment Agenda 1 38.64 38.64JPMorgan Chase Bank NA 0000021364 Development Services Dept 00595125 7900019929_2016-09-26 Notice of Public Hearing 1 12.72 12.72JPMorgan Chase Bank NA 0000021364 Development Services Dept 00594887 7900019929_2016-09-26 Lodging 1 333.76 333.76JPMorgan Chase Bank NA 0000021364 Development Services Dept 00594390 7900019929_2016-09-26 Registration - ASCE Iowa Secti 1 265.00 530.00



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Development Services Dept 00593246 7900019929_2016-09-26 Board of Adjustment 1 10.76 10.76JPMorgan Chase Bank NA 0000021364 Development Services Dept 00593246 7900019929_2016-09-26 Board of Adjustment Agenda 1 48.91 48.91JPMorgan Chase Bank NA 0000021364 Development Services Dept 00593070 7900019929_2016-09-26 Copier Meter Charges 1 108.27 108.27JPMorgan Chase Bank NA 0000021364 Development Services Dept 00592954 7900019929_2016-09-26 Copier Meter Charges 0.2049 328.35 67.27JPMorgan Chase Bank NA 0000021364 Development Services Dept 00592954 7900019929_2016-09-26 Copier Meter Charges 0.31 147.38 45.69JPMorgan Chase Bank NA 0000021364 Electrical Inspections 00594636 7900019929_2016-09-26 Lodging 1 332.64 665.28JPMorgan Chase Bank NA 0000021364 Electrical Inspections 00593363 7900019929_2016-09-26 Legal Aspects & Inspector Skil 0.1429 100.00 100.00JPMorgan Chase Bank NA 0000021364 Emergency Response 00595249 7900019929_2016-09-26 Class A Foam, 5gal 1 75.50 906.00JPMorgan Chase Bank NA 0000021364 Emergency Response 00595249 7900019929_2016-09-26 Gasoline 1 13.47 13.47JPMorgan Chase Bank NA 0000021364 Emergency Response 00595249 7900019929_2016-09-26 Gasoline 1 16.77 16.77JPMorgan Chase Bank NA 0000021364 Emergency Response 00595249 7900019929_2016-09-26 Gasoline 1 18.47 18.47JPMorgan Chase Bank NA 0000021364 Emergency Response 00595249 7900019929_2016-09-26 Gasoline 1 32.59 32.59JPMorgan Chase Bank NA 0000021364 Emergency Response 00595249 7900019929_2016-09-26 Gasoline Tax 7.0345 0.29 2.04JPMorgan Chase Bank NA 0000021364 Emergency Response 00595249 7900019929_2016-09-26 Gasoline Tax 10.4483 0.29 6.06JPMorgan Chase Bank NA 0000021364 Emergency Response 00595249 7900019929_2016-09-26 Gasoline Tax 14.3103 0.29 4.15JPMorgan Chase Bank NA 0000021364 Emergency Response 00594887 7900019929_2016-09-26 Antenna Element, 149-159MHz 1 21.00 42.00JPMorgan Chase Bank NA 0000021364 Emergency Response 00594887 7900019929_2016-09-26 NMO Adapter 1 9.50 19.00JPMorgan Chase Bank NA 0000021364 Emergency Response 00594636 7900019929_2016-09-26 Blow Off Caps, Rubber 1 2.60 10.40JPMorgan Chase Bank NA 0000021364 Emergency Response 00594636 7900019929_2016-09-26 CR Fire Dept Compliance Inspec 1 17.00 17.00JPMorgan Chase Bank NA 0000021364 Emergency Response 00594636 7900019929_2016-09-26 Contactor, 10hp 1 168.00 168.00JPMorgan Chase Bank NA 0000021364 Emergency Response 00594636 7900019929_2016-09-26 Fusible Link 1 6.00 18.00JPMorgan Chase Bank NA 0000021364 Emergency Response 00594636 7900019929_2016-09-26 GLOVE DRIVER 2XL 11.6213 6.93 83.16JPMorgan Chase Bank NA 0000021364 Emergency Response 00594636 7900019929_2016-09-26 GLOVE DRIVER LG 23.2443 5.37 128.88JPMorgan Chase Bank NA 0000021364 Emergency Response 00594636 7900019929_2016-09-26 GLOVE DRIVER MD 11.6218 5.25 63.00JPMorgan Chase Bank NA 0000021364 Emergency Response 00594636 7900019929_2016-09-26 GLOVE DRIVER SM 11.6212 5.19 62.28JPMorgan Chase Bank NA 0000021364 Emergency Response 00594636 7900019929_2016-09-26 GLOVE DRIVER XL 11.622 5.56 66.72JPMorgan Chase Bank NA 0000021364 Emergency Response 00594636 7900019929_2016-09-26 Glove X Gauntlet, Lg 1 58.00 696.00JPMorgan Chase Bank NA 0000021364 Emergency Response 00594636 7900019929_2016-09-26 Glove X Gauntlet, Md 1 58.00 696.00JPMorgan Chase Bank NA 0000021364 Emergency Response 00594636 7900019929_2016-09-26 Glove X Gauntlet, Sm 1 58.00 348.00JPMorgan Chase Bank NA 0000021364 Emergency Response 00594636 7900019929_2016-09-26 Glove X Gauntlet, XL 1 58.00 348.00JPMorgan Chase Bank NA 0000021364 Emergency Response 00594636 7900019929_2016-09-26 Inspection: 1.25-4 Gallon Syst 1 65.00 65.00JPMorgan Chase Bank NA 0000021364 Emergency Response 00594636 7900019929_2016-09-26 Overload, Solid St 18-90A 1 123.00 123.00JPMorgan Chase Bank NA 0000021364 Emergency Response 00594636 7900019929_2016-09-26 SHIPPING & HANDLING 0.378 2.17 2.17JPMorgan Chase Bank NA 0000021364 Emergency Response 00594636 7900019929_2016-09-26 SHIPPING & HANDLING 0.3782 2.05 2.05JPMorgan Chase Bank NA 0000021364 Emergency Response 00594636 7900019929_2016-09-26 SHIPPING & HANDLING 0.3787 2.71 2.71JPMorgan Chase Bank NA 0000021364 Emergency Response 00594636 7900019929_2016-09-26 SHIPPING & HANDLING 0.3788 2.03 2.03JPMorgan Chase Bank NA 0000021364 Emergency Response 00594636 7900019929_2016-09-26 SHIPPING & HANDLING 0.7557 4.19 4.19JPMorgan Chase Bank NA 0000021364 Emergency Response 00594390 7900019929_2016-09-26 CRAFTSMAN SCREWDRIVER SET 23PC 1 29.99 29.99JPMorgan Chase Bank NA 0000021364 Emergency Response 00594390 7900019929_2016-09-26 Carabiner, PS Lock 1 43.00 172.00JPMorgan Chase Bank NA 0000021364 Emergency Response 00594390 7900019929_2016-09-26 FOLDING SAWHORSE 1100# 2 24.97 49.94JPMorgan Chase Bank NA 0000021364 Emergency Response 00594390 7900019929_2016-09-26 GROOVELOCK PLIERS 12" 1 16.99 16.99JPMorgan Chase Bank NA 0000021364 Emergency Response 00594390 7900019929_2016-09-26 HEX KEY SET 26 PC 1 31.99 31.99JPMorgan Chase Bank NA 0000021364 Emergency Response 00594390 7900019929_2016-09-26 MECHANICS TOOL SET 58PC 1 39.99 39.99JPMorgan Chase Bank NA 0000021364 Emergency Response 00594390 7900019929_2016-09-26 OIL ABSORBENT COMPOUND 50-LB B 80 8.19 655.20JPMorgan Chase Bank NA 0000021364 Emergency Response 00594390 7900019929_2016-09-26 RETRACTABLE UTILITY KNIFE 3 2.94 8.82JPMorgan Chase Bank NA 0000021364 Emergency Response 00594390 7900019929_2016-09-26 SLANT LEG CANOPY 12FT X 12FT 1 69.99 69.99JPMorgan Chase Bank NA 0000021364 Emergency Response 00594390 7900019929_2016-09-26 Shipping 1 10.00 10.00JPMorgan Chase Bank NA 0000021364 Emergency Response 00594390 7900019929_2016-09-26 WRENCH COMBO 1/4" 1 4.49 4.49



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Emergency Response 00594390 7900019929_2016-09-26 WRENCH COMBO 5/16" 1 4.99 4.99JPMorgan Chase Bank NA 0000021364 Emergency Response 00594390 7900019929_2016-09-26 WRENCH OFFSET RATCHET 1 7.99 15.98JPMorgan Chase Bank NA 0000021364 Emergency Response 00593038 7900019929_2016-09-26 3" HINGE SATIN BRASS 4 0.99 3.96JPMorgan Chase Bank NA 0000021364 Emergency Response 00593038 7900019929_2016-09-26 3.5" HINGE 1/4" SATIN BRASS 1 1.88 1.88JPMorgan Chase Bank NA 0000021364 Emergency Response 00593038 7900019929_2016-09-26 3.5" HINGE 5/8" SATIN BRASS 1 2.37 2.37JPMorgan Chase Bank NA 0000021364 Emergency Response 00593038 7900019929_2016-09-26 BARGAIN DRYWALL 1 25.00 25.00JPMorgan Chase Bank NA 0000021364 Emergency Response 00593038 7900019929_2016-09-26 DUPLEX NAIL 16D 1LBS 2 2.94 5.88JPMorgan Chase Bank NA 0000021364 Emergency Response 00593038 7900019929_2016-09-26 FRAMING NAIL & FUEL PACK 3" X 1 29.98 29.98JPMorgan Chase Bank NA 0000021364 Emergency Response 00593038 7900019929_2016-09-26 Hydrotest SCBA 1 18.50 18.50JPMorgan Chase Bank NA 0000021364 Emergency Response 00593038 7900019929_2016-09-26 O-Ring 1 0.50 0.50JPMorgan Chase Bank NA 0000021364 Emergency Response 00593038 7900019929_2016-09-26 OSB 7/16" X 4FT X 8FT 10 11.35 113.50JPMorgan Chase Bank NA 0000021364 Emergency Response 00593038 7900019929_2016-09-26 OSB 7/16" X 4FT X 8FT 12 11.35 136.20JPMorgan Chase Bank NA 0000021364 Emergency Response 00593038 7900019929_2016-09-26 PHILLIPS DBL-END BIT #2 X 2-3/ 1 2.48 2.48JPMorgan Chase Bank NA 0000021364 Emergency Response 00592954 7900019929_2016-09-26 Mesh Shorts w/ CRFD Logo 1 14.00 406.00JPMorgan Chase Bank NA 0000021364 Emergency Response 00592954 7900019929_2016-09-26 Sweatpants w/ CRFD Logo 1 15.50 387.50JPMorgan Chase Bank NA 0000021364 Employee Training 00594636 7900019929_2016-09-26 Medical Pack Case Triple, Oran 1 166.50 166.50JPMorgan Chase Bank NA 0000021364 Employee Training 00594500 7900019929_2016-09-26 BLS Provider Renewal 1 305.00 305.00JPMorgan Chase Bank NA 0000021364 Employee Training 00594390 7900019929_2016-09-26 Adv Cardiac Life Support Instr 1 30.00 30.00JPMorgan Chase Bank NA 0000021364 Employee Training 00594390 7900019929_2016-09-26 Adv Cardiac Life Support Renew 1 390.00 390.00JPMorgan Chase Bank NA 0000021364 Employee Training 00594390 7900019929_2016-09-26 BLS Provider Renewal 1 285.00 285.00JPMorgan Chase Bank NA 0000021364 Employee Training 00593363 7900019929_2016-09-26 Steel Carabiner 1 26.99 107.96JPMorgan Chase Bank NA 0000021364 Environmental & Safety Resp 00594500 7900019929_2016-09-26 Twill golf hat, charcoal, tree 1 14.00 14.00JPMorgan Chase Bank NA 0000021364 Environmental & Safety Resp 00594500 7900019929_2016-09-26 Twill golf hat, deep navy, tre 1 14.00 14.00JPMorgan Chase Bank NA 0000021364 Environmental & Safety Resp 00594500 7900019929_2016-09-26 Twill mesh hat, royal/white, t 1 12.00 828.00JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00595125 7900019929_2016-09-26 Business Cards 0.2222 108.00 24.00JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00594887 7900019929_2016-09-26 Criminal History Background Ch 1 15.00 60.00JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00594636 7900019929_2016-09-26 Baggage Fee 1 25.00 50.00JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00594636 7900019929_2016-09-26 Bath Towels 1 54.80 54.80JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00594636 7900019929_2016-09-26 CERTIFICATE FRAME 5 13.62 68.10JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00594636 7900019929_2016-09-26 CLIC STIC PEN MED POINT 12 4.09 49.08JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00594636 7900019929_2016-09-26 CO Detector 1 38.77 38.77JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00594636 7900019929_2016-09-26 Cards 1 3.91 3.91JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00594636 7900019929_2016-09-26 Fitness Equipment Repair Servi 1 275.41 275.41JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00594636 7900019929_2016-09-26 Flour Sacks, Scrubbers 1 21.56 21.56JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00594636 7900019929_2016-09-26 GP CERTIFICATE COVER NAVY 3 4.95 14.85JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00594636 7900019929_2016-09-26 INVISIBLE TAPE 3/4" X 900" 1 19.76 19.76JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00594636 7900019929_2016-09-26 Lodging 1 182.08 182.08JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00594636 7900019929_2016-09-26 M2 BLKOX DRILL BIT 1/4" 2 2.48 4.96JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00594636 7900019929_2016-09-26 MONO CORRECTION TAPE 2 6.86 13.72JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00594636 7900019929_2016-09-26 Men's Walking Shoes 1 49.99 49.99JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00594636 7900019929_2016-09-26 STANDARD DUTY TARP 12'X16' 1 7.99 7.99JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00594636 7900019929_2016-09-26 SW SPC PARCH IVORY 24# 1 22.96 22.96JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00594636 7900019929_2016-09-26 TAPCON 1/4X3-3/4 HEX HEAD 1 11.98 11.98JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00594636 7900019929_2016-09-26 TAPCON MASONRY BIT 5.5" X 3/16 1 4.69 4.69JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00594636 7900019929_2016-09-26 Uniform Shirts 1 812.70 812.70JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00594636 7900019929_2016-09-26 Ziplock Bags 1 4.46 4.46JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00594536 7900019929_2016-09-26 FF Rookie Ceremony 1 36.00 36.00JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00594390 7900019929_2016-09-26 3V 123 Battery, Lithium, 2pk 20 4.02 80.40



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00594390 7900019929_2016-09-26 Copier Meter Charges 1 14.55 14.55JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00594390 7900019929_2016-09-26 Shipping 1 11.30 11.30JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00594390 7900019929_2016-09-26 Standard C Battery, Alkaline, 4 6.62 26.48JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00594390 7900019929_2016-09-26 VERT FILE POCKETS 1.75" 10PK 1 -20.70 -20.70JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00593363 7900019929_2016-09-26 BOOK MEMO WIREBOUND TOP 3 5.82 17.46JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00593363 7900019929_2016-09-26 Bath Towels, Pillows 1 72.58 72.58JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00593363 7900019929_2016-09-26 COPY PAPER 10-REAM CASE X-9 11 6 35.55 213.30JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00593363 7900019929_2016-09-26 ENVELOPE W/ CLASP 9X12 28LB 1 17.54 17.54JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00593363 7900019929_2016-09-26 Empty 1 Gal Can w/ Lid 1 3.19 146.74JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00593363 7900019929_2016-09-26 Empty Pint Can w/ Lid 1 1.95 202.80JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00593363 7900019929_2016-09-26 FILE FOLDER LETTER 1/3CUT 2 3.84 7.68JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00593363 7900019929_2016-09-26 NOTES OD 1.5" X 2" YELLOW 1 1.15 1.15JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00593363 7900019929_2016-09-26 PERF PAD 5X8 LEGAL WHITE 3 5.32 15.96JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00593363 7900019929_2016-09-26 PERF PAD 8.5X11 OD LETTER 2 6.68 13.36JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00593363 7900019929_2016-09-26 QUICKFIT RR VIEW BINDER 2 3.02 6.04JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00593363 7900019929_2016-09-26 QUICKFIT RR VIEW BINDER 4 2.57 10.28JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00593363 7900019929_2016-09-26 RECYCLED POST IT NOTE 3X5 1 14.65 14.65JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00593363 7900019929_2016-09-26 SMOOTH #1 PAPERCLIP 10BX 1 4.64 4.64JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00593363 7900019929_2016-09-26 SUB TYVEK LEATHER ENVELOPES 1 46.81 46.81JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00593363 7900019929_2016-09-26 Shipping 1 21.92 21.92JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00593363 7900019929_2016-09-26 VELOCITY BALLPOINT PEN BLACK 1 6.64 6.64JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00593363 7900019929_2016-09-26 VELOCITY BALLPOINT PEN BLUE 1 6.64 6.64JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00593363 7900019929_2016-09-26 VELOCITY RT GEL ROLLERBALL PEN 1 6.82 6.82JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00593363 7900019929_2016-09-26 VERT FILE POCKETS 1.75 1 20.70 20.70JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00593038 7900019929_2016-09-26 Cake - Rookie FF Recog Ceremon 1 39.98 39.98JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00593038 7900019929_2016-09-26 Criminal History Records Searc 1 0.32 0.32JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00593038 7900019929_2016-09-26 Criminal History Records Searc 1 1.75 1.75JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00593038 7900019929_2016-09-26 Criminal History Records Searc 1 3.00 3.00JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00593038 7900019929_2016-09-26 Criminal History Records Searc 1 13.25 26.50JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00593038 7900019929_2016-09-26 Criminal History Records Searc 1 18.25 18.25JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00593038 7900019929_2016-09-26 HEADSET HI-FI HEADPHONE 3 19.98 59.94JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00593038 7900019929_2016-09-26 INP HD VIEW 1" BINDER MERCH 10 6.49 64.90JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00592954 7900019929_2016-09-26 Copier Meter Charges 1 19.55 19.55JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00592954 7900019929_2016-09-26 Copier Meter Charges 1 31.61 31.61JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00592954 7900019929_2016-09-26 Copier Meter Charges 1 34.83 34.83JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00592954 7900019929_2016-09-26 Copier Meter Charges 1 56.10 56.10JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00592954 7900019929_2016-09-26 Copier Meter Charges 1 192.05 192.05JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00592954 7900019929_2016-09-26 Gasoline 1 40.33 40.33JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00592954 7900019929_2016-09-26 Key Cut 1 2.00 4.00JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00592954 7900019929_2016-09-26 Key Tag 1 0.75 0.75JPMorgan Chase Bank NA 0000021364 FIR Building Demolition 00595274 7900019929_2016-09-26 Padlocks and Hinged Hasps 1 279.72 279.72JPMorgan Chase Bank NA 0000021364 FMS - Fire 00595472 7900019929_2016-09-26 Overload Relay 1 134.71 134.71JPMorgan Chase Bank NA 0000021364 FMS - Fire 00595249 7900019929_2016-09-26 Overload Relay, Bimetal 1 153.10 153.10JPMorgan Chase Bank NA 0000021364 FMS - Fire 00594390 7900019929_2016-09-26 1-1/4" ALUM TRIM NAIL ROYALBRO 1 6.27 6.27JPMorgan Chase Bank NA 0000021364 FMS - Fire 00594390 7900019929_2016-09-26 14" White AWS and 18' Brown AW 1 102.00 102.00JPMorgan Chase Bank NA 0000021364 FMS - Fire 00594390 7900019929_2016-09-26 5/8" HOSE MENDER MALE 50400 1 1.97 1.97JPMorgan Chase Bank NA 0000021364 FMS - Fire 00594390 7900019929_2016-09-26 5/8"HEAVY DUTY HOSE REPR 98277 1 3.88 3.88JPMorgan Chase Bank NA 0000021364 FMS - Fire 00594390 7900019929_2016-09-26 NP WASP & HORNET SPRAY HG-4128 3 1.97 5.91



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 FMS - Fire 00594390 7900019929_2016-09-26 Shipping 1 16.39 16.39JPMorgan Chase Bank NA 0000021364 FMS - Fire 00594390 7900019929_2016-09-26 ZEP CALCIUM LIME RUST GALZUCAL 2 9.97 19.94JPMorgan Chase Bank NA 0000021364 FMS - Fire 00593572 7900019929_2016-09-26 Contactor, Transformer and 25p 1 61.90 61.90JPMorgan Chase Bank NA 0000021364 FMS - Fire 00593572 7900019929_2016-09-26 Tube Cutter, Adapter, and Coup 1 36.40 36.40JPMorgan Chase Bank NA 0000021364 FMS - Fire 00593070 7900019929_2016-09-26 EAF-2 Solenoid Valve Cartridge 1 125.60 125.60JPMorgan Chase Bank NA 0000021364 FMS - Fire 00593070 7900019929_2016-09-26 Filters 1 93.75 93.75JPMorgan Chase Bank NA 0000021364 FMS - GTC 00594390 7900019929_2016-09-26 1/4X3" TOGGLE BOLTS 71120 2 PC 1 1.32 1.32JPMorgan Chase Bank NA 0000021364 FMS - GTC 00594390 7900019929_2016-09-26 EYE BOLT 1/4"X4" N221-127 ZINC 1 0.48 0.48JPMorgan Chase Bank NA 0000021364 FMS - GTC 00594390 7900019929_2016-09-26 FENDER WASHER 1/4 X1-1/2 80655 1 0.49 0.49JPMorgan Chase Bank NA 0000021364 FMS - GTC 00593572 7900019929_2016-09-26 1/4" COMPRESSION INSERT A-8/S 2 1.19 2.38JPMorgan Chase Bank NA 0000021364 FMS - GTC 00593572 7900019929_2016-09-26 1/4" COMPRESSION NUT A-3/S 1 1.29 1.29JPMorgan Chase Bank NA 0000021364 FMS - GTC 00593572 7900019929_2016-09-26 Flow Control Adapter 5 6.98 34.90JPMorgan Chase Bank NA 0000021364 FMS - GTC 00593572 7900019929_2016-09-26 Versa PC Board and PIM Ignitio 1 1,375.31 1,375.31JPMorgan Chase Bank NA 0000021364 FMS - GTC 00593070 7900019929_2016-09-26 H & C Metering Valve Assy and 1 516.92 516.92JPMorgan Chase Bank NA 0000021364 FMS - Library 00595472 7900019929_2016-09-26 Wall Guard,Linen White,4 x 144 3 105.57 316.71JPMorgan Chase Bank NA 0000021364 FMS - Library 00594536 7900019929_2016-09-26 Rep Kit and G2 Slnd Assy 1 58.78 58.78JPMorgan Chase Bank NA 0000021364 FMS - Library 00594390 7900019929_2016-09-26 Propylene Inhib Glycol Blue Dy 1 86.15 172.30JPMorgan Chase Bank NA 0000021364 FMS - Library 00593572 7900019929_2016-09-26 Elevator Maintenance 1 504.00 504.00JPMorgan Chase Bank NA 0000021364 FMS - Library 00593572 7900019929_2016-09-26 Pest Control Services 0.0896 455.50 40.80JPMorgan Chase Bank NA 0000021364 FMS - Library 00593572 7900019929_2016-09-26 Pest Control Services 0.1679 455.50 76.50JPMorgan Chase Bank NA 0000021364 FMS - Library 00593070 7900019929_2016-09-26 Filters 1 153.55 153.55JPMorgan Chase Bank NA 0000021364 FMS - Library 00593070 7900019929_2016-09-26 High and Low Rise Stop 1 10.22 10.22JPMorgan Chase Bank NA 0000021364 FMS - Library 00593070 7900019929_2016-09-26 Ind Glass Therm 1 35.55 35.55JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00595472 7900019929_2016-09-26 2X6-16' CENTERMATCH 1 352.86 352.86JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00595472 7900019929_2016-09-26 Keys 1 9.75 9.75JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00595472 7900019929_2016-09-26 PACKAGING & HANDLING 1 13.99 13.99JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00594887 7900019929_2016-09-26 4"X 5' CELL CORE PVC PIPEASTM 1 10.25 10.25JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00594536 7900019929_2016-09-26 10' GUTTER APRON WHITE 4 -3.98 -15.92JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00594536 7900019929_2016-09-26 10' GUTTER APRON WHITE 4 3.98 15.92JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00594536 7900019929_2016-09-26 10.3 OZ ULTIMA CLEAR ROOF SEAL 2 6.50 13.00JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00594536 7900019929_2016-09-26 12' "ADE" ALUM DRIP EDGE WHITE 1 5.68 5.68JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00594536 7900019929_2016-09-26 120V 50/60 HZ 1800W 1 9.20 9.20JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00594536 7900019929_2016-09-26 18" SS SQUEEGEE 190 1 7.49 7.49JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00594536 7900019929_2016-09-26 3"X3"X10' ANGLE FLASHING GALVA 2 5.79 11.58JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00594536 7900019929_2016-09-26 3/4" BRASS BALL VALVE FIPFBV3C 1 10.98 10.98JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00594536 7900019929_2016-09-26 36"X84" BRIGHT ALUM. SCRNFCS92 1 5.48 5.48JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00594536 7900019929_2016-09-26 4" GALV FLASHING #11880 1 6.49 6.49JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00594536 7900019929_2016-09-26 4' X 50' WELDED WIRE 14GA2 X 4 6 28.99 173.94JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00594536 7900019929_2016-09-26 5/16" STAPLES 5010-C 5M 1 6.29 6.29JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00594536 7900019929_2016-09-26 5/8"-(19/32)-4'X8' OSB 4-WHITE 5 13.57 67.85JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00594536 7900019929_2016-09-26 5X7 GALV STP FLASHING PREFORME 4 3.49 13.96JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00594536 7900019929_2016-09-26 6 GAL SQUEEGEE BUCKET 1066 1 19.99 19.99JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00594536 7900019929_2016-09-26 6"X10' GALVANIZED ROLL VALLEY 1 5.99 5.99JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00594536 7900019929_2016-09-26 6"X50' GALVANIZED ROLL VALLEY 1 15.99 15.99JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00594536 7900019929_2016-09-26 6' STUDDED T-POST TPOST 40 3.79 151.60JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00594536 7900019929_2016-09-26 CONNECTOR FLARE TO MPT A-184D 1 3.40 3.40JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00594536 7900019929_2016-09-26 FEM HOSE ADAPT 3/4 X 3/4 A-679 1 4.09 4.09JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00594536 7900019929_2016-09-26 MALE HOSE ADAPTOR 3/4X3/4A-665 1 4.17 4.17



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00594536 7900019929_2016-09-26 MICROFIBER WINDOW WASHER 193 1 7.99 7.99JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00594536 7900019929_2016-09-26 OC Trudef Duration Driftwood 1 164.16 164.16JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00594536 7900019929_2016-09-26 T-POST CLIPS 50PC BAG 4 0.54 2.16JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00594390 7900019929_2016-09-26 #6 DUOFAST HD 3/8" STAPLE11038 2 2.69 5.38JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00594390 7900019929_2016-09-26 12 QT MENARD PAIL W/SPOUT12384 5 1.97 9.85JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00594390 7900019929_2016-09-26 2X12-16' #2&BTR FIR CONSTR LUM 2 22.54 45.08JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00594390 7900019929_2016-09-26 2X8-16' #2&BTR SPF CONSTR LUMB 2 11.96 23.92JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00594390 7900019929_2016-09-26 3-7/8" NOZZLE STR BRASS SP-123 1 1.79 1.79JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00594390 7900019929_2016-09-26 4X4 COVER GFCI/GFCI 809C 1 1.90 1.90JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00594390 7900019929_2016-09-26 60W A19 VINTAGE BULB 60W A VIN 4 6.84 27.36JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00594390 7900019929_2016-09-26 75W PAR30L 5K DIM 25KHR PAR30L 2 7.99 15.98JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00594390 7900019929_2016-09-26 7X 3/4 PH FL WOOD BRASS 16566 1 0.82 0.82JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00594390 7900019929_2016-09-26 CLEAR ACRYLIC SHEET 48"X 96"X 1 179.99 179.99JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00594390 7900019929_2016-09-26 DENATURED ALCOHOL GAL 834G1 SU 1 13.99 13.99JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00594390 7900019929_2016-09-26 FASTPRIME 2 INT PRIMER WB1701 1 14.98 14.98JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00594390 7900019929_2016-09-26 J-B PLASTICBONDER SYRINGE50133 1 5.49 5.49JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00594390 7900019929_2016-09-26 MURPHY OIL SOAP 1 GAL 101103 1 12.48 12.48JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00594390 7900019929_2016-09-26 PAVER LOCKING SAND HP 50 LB 4 23.99 95.96JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00594390 7900019929_2016-09-26 PINE TAPERED SHIMS 12 CT 3/8X1 2 1.47 2.94JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00594390 7900019929_2016-09-26 ROLLER MOP W/SCRUB BRUSH 955 1 14.99 14.99JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00594390 7900019929_2016-09-26 SYNTHETIC UNDERLAYMENT 48"X 25 1 59.99 59.99JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00594390 7900019929_2016-09-26 ZINC SHUT-OFF VALVE 30407 1 1.99 1.99JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00593572 7900019929_2016-09-26 Entry Leverset and Privacy Lev 1 121.70 121.70JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00593572 7900019929_2016-09-26 Fuse Holder,Glass and Ceramic, 8 4.72 37.76JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00593572 7900019929_2016-09-26 Small Dim Fuse 1 6.20 6.20JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00593070 7900019929_2016-09-26 1" BARB X 3/4 MALE ADAPT MA75- 1 12.99 12.99JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00593070 7900019929_2016-09-26 1-4-10 CEDAR BOARD 3 7.56 22.68JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00593070 7900019929_2016-09-26 1-6-12 CEDAR BOARD 1 14.12 14.12JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00593070 7900019929_2016-09-26 1/2"-(15/32)-4'X8' AC2 PLYWO 1 27.97 27.97JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00593070 7900019929_2016-09-26 2-4-8 DOW UTILITYFIT SB SHEATH 2 28.35 56.70JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00593070 7900019929_2016-09-26 2X4-8' AC2 GREEN TRTD ABOVE 14 4.17 58.38JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00593070 7900019929_2016-09-26 3/4" BALL VALVE SOLDER FBVS- 1 10.98 10.98JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00593070 7900019929_2016-09-26 3/4" FEMALE ADAPTER CXFPTC603 1 2.49 2.49JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00593070 7900019929_2016-09-26 3/4"-1-3/4" HOSE CLAMP 63020 2 0.98 1.96JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00593070 7900019929_2016-09-26 3/4"SPLIT RNG HANGER-GALV516-3 2 1.48 2.96JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00593070 7900019929_2016-09-26 GREAT STUFF 12-FL OZ DOOR/WIND 3 5.48 16.44JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00593070 7900019929_2016-09-26 GREATSTUFF BIG GAP FILLER15791 2 4.00 8.00JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00593070 7900019929_2016-09-26 Nail 3" Framer 1 35.14 35.14JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00593070 7900019929_2016-09-26 SW 1/2X4X8 TRT CCX PLYWD 1 25.62 25.62JPMorgan Chase Bank NA 0000021364 FMS - Police 00595274 7900019929_2016-09-26 Irrigation Repairs 1 45.00 45.00JPMorgan Chase Bank NA 0000021364 FMS - Police 00594536 7900019929_2016-09-26 16 SS 3/8 X 7/8 TOILET 496-104 1 4.99 4.99JPMorgan Chase Bank NA 0000021364 FMS - Police 00594536 7900019929_2016-09-26 BALLCOCK ONE PIECE TOILET09013 1 9.99 9.99JPMorgan Chase Bank NA 0000021364 FMS - Police 00594536 7900019929_2016-09-26 Lightbulbs 1 30.23 30.23JPMorgan Chase Bank NA 0000021364 FMS - Police 00594390 7900019929_2016-09-26 1/2" MALE ADAPTER CXMPTC604P 2 0.83 1.66JPMorgan Chase Bank NA 0000021364 FMS - Police 00594390 7900019929_2016-09-26 1/2" X 3" BRASS NIPPLE A-839 2 5.29 10.58JPMorgan Chase Bank NA 0000021364 FMS - Police 00594390 7900019929_2016-09-26 12 SS 1/2C X 1/2FIP FCT 496-0 1 4.27 4.27JPMorgan Chase Bank NA 0000021364 FMS - Police 00594390 7900019929_2016-09-26 12 SS 1/2FIP X 1/2FIP FCT496-0 1 4.44 4.44JPMorgan Chase Bank NA 0000021364 FMS - Police 00594390 7900019929_2016-09-26 2.5G ELECTRIC WTR HEATER 6EP2- 1 209.99 209.99



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 FMS - Police 00594390 7900019929_2016-09-26 20 SS 1/2FIP X 1/2FIP FCT496-0 1 5.18 5.18JPMorgan Chase Bank NA 0000021364 FMS - Police 00594390 7900019929_2016-09-26 3/4" MALE ADAPTER CXMPTC604P 1 1.29 1.29JPMorgan Chase Bank NA 0000021364 FMS - Police 00594390 7900019929_2016-09-26 LFNP 3/4 Total Rep Kit 1 82.67 82.67JPMorgan Chase Bank NA 0000021364 FMS - Police 00594390 7900019929_2016-09-26 Limestone 1 9.94 9.94JPMorgan Chase Bank NA 0000021364 FMS - Police 00594390 7900019929_2016-09-26 Soleniod Assy 1 231.78 231.78JPMorgan Chase Bank NA 0000021364 FMS - Police 00594390 7900019929_2016-09-26 Summer Application 1 402.80 402.80JPMorgan Chase Bank NA 0000021364 FMS - Police 00594390 7900019929_2016-09-26 Vacuum Filter, Motor Isolation 1 50.52 50.52JPMorgan Chase Bank NA 0000021364 FMS - Police 00593572 7900019929_2016-09-26 Can Lights 1 100.00 100.00JPMorgan Chase Bank NA 0000021364 FMS - Police 00593572 7900019929_2016-09-26 Elevator Maintenance 1 112.00 112.00JPMorgan Chase Bank NA 0000021364 FMS - Police 00593572 7900019929_2016-09-26 Lock 1 12.00 12.00JPMorgan Chase Bank NA 0000021364 FMS - Police 00593572 7900019929_2016-09-26 Pest Control Services 0.0671 455.50 30.60JPMorgan Chase Bank NA 0000021364 FMS - Police 00593572 7900019929_2016-09-26 Pest Control Services 0.0672 455.50 30.60JPMorgan Chase Bank NA 0000021364 FMS - Police 00593572 7900019929_2016-09-26 Pest Control Services 0.0784 455.50 35.70JPMorgan Chase Bank NA 0000021364 FMS - Police 00593070 7900019929_2016-09-26 12"X8" HD SHELF BRACKET 49128 12 2.99 35.88JPMorgan Chase Bank NA 0000021364 FMS - Police 00593070 7900019929_2016-09-26 3' X 5' 1/4"MESH 23GAUGE HARDW 1 6.00 6.00JPMorgan Chase Bank NA 0000021364 FMS - Police 00593070 7900019929_2016-09-26 LOCTITE CLEAR EPOXY .85 F 1 4.57 4.57JPMorgan Chase Bank NA 0000021364 FMS - Police 00593070 7900019929_2016-09-26 Nuisance Removal Dust Mask,PK5 1 4.33 4.33JPMorgan Chase Bank NA 0000021364 FMS - Police 00593070 7900019929_2016-09-26 WL K&B SILICON ULTRA WHTE10 OZ 1 5.89 5.89JPMorgan Chase Bank NA 0000021364 FMS - Transit 00593070 7900019929_2016-09-26 Odor Eliminator,Size 1 qt. 48 8.69 417.12JPMorgan Chase Bank NA 0000021364 FMS - Venuworks 00594887 7900019929_2016-09-26 Saf Inspection Tag,7 x 4 In,Gr 1 17.63 17.63JPMorgan Chase Bank NA 0000021364 FMS - Water 00594887 7900019929_2016-09-26 Motor, Fused Switch, Mech Stat 1 633.10 633.10JPMorgan Chase Bank NA 0000021364 FMS - Water 00594536 7900019929_2016-09-26 1-1/2 X 1-1/2 FLEX COUPLE#P105 1 2.52 2.52JPMorgan Chase Bank NA 0000021364 FMS - Water 00594536 7900019929_2016-09-26 1-1/2" PVC MALE ADAPTER C436-0 1 1.24 1.24JPMorgan Chase Bank NA 0000021364 FMS - Water 00594536 7900019929_2016-09-26 1-1/2"X2' PVC PIPE SOLID CORE 1 2.69 2.69JPMorgan Chase Bank NA 0000021364 FMS - Water 00594536 7900019929_2016-09-26 4 OZ REG CLEAR PVC CEMENT31012 1 2.87 2.87JPMorgan Chase Bank NA 0000021364 FMS - Water 00594536 7900019929_2016-09-26 4OZ PURPLE PRIMER/CLEANER30755 1 3.29 3.29JPMorgan Chase Bank NA 0000021364 FMS - Water 00594536 7900019929_2016-09-26 PLUMBING GOOP 150011 1 3.97 3.97JPMorgan Chase Bank NA 0000021364 FMS - Water 00593070 7900019929_2016-09-26 Easyseal 1 55.36 55.36JPMorgan Chase Bank NA 0000021364 FMS Overhead 00595125 7900019929_2016-09-26 Business Cards 0.5 24.00 12.00JPMorgan Chase Bank NA 0000021364 FMS Overhead 00595125 7900019929_2016-09-26 Job Posting 0.25 1,276.00 319.00JPMorgan Chase Bank NA 0000021364 FMS Overhead 00594887 7900019929_2016-09-26 Pilot Drill Bit,1/4 In,HSS 2 2.08 4.16JPMorgan Chase Bank NA 0000021364 FMS Overhead 00594536 7900019929_2016-09-26 Triboro Shelving 1 190.00 190.00JPMorgan Chase Bank NA 0000021364 FMS Overhead 00594390 7900019929_2016-09-26 1-5/8" COMBINATION WRENCHCRES 1 24.99 24.99JPMorgan Chase Bank NA 0000021364 FMS Overhead 00593070 7900019929_2016-09-26 .9MM HB THICK BLACK 1 0.71 0.71JPMorgan Chase Bank NA 0000021364 FMS Overhead 00593070 7900019929_2016-09-26 1012x1 ConicalPlasticAnchor14D 10 0.33 3.28JPMorgan Chase Bank NA 0000021364 FMS Overhead 00593070 7900019929_2016-09-26 815x1 PhillipsDrivePanHeadZinc 10 0.41 4.10JPMorgan Chase Bank NA 0000021364 FMS Overhead 00593070 7900019929_2016-09-26 815x114 PhillipsDrivePanHeadZi 10 0.46 4.60JPMorgan Chase Bank NA 0000021364 FMS Overhead 00593070 7900019929_2016-09-26 818x34PhillipsPanHeadZincFinis 10 0.50 5.01JPMorgan Chase Bank NA 0000021364 FMS Overhead 00593070 7900019929_2016-09-26 Code Key, Copies and Snap Bolt 1 12.82 12.82JPMorgan Chase Bank NA 0000021364 FMS Overhead 00593070 7900019929_2016-09-26 Copiert Meter Charges 1 12.62 12.62JPMorgan Chase Bank NA 0000021364 FMS Overhead 00593070 7900019929_2016-09-26 Dirt/Dust Resistant Lubrcnt,Ae 1 8.44 8.44JPMorgan Chase Bank NA 0000021364 FMS Overhead 00593070 7900019929_2016-09-26 Dirt/Dust Resistant Lubrcnt,Ae 6 8.44 50.64JPMorgan Chase Bank NA 0000021364 FMS Overhead 00593070 7900019929_2016-09-26 EXPO II 4CT CHISEL A 1 3.39 3.39JPMorgan Chase Bank NA 0000021364 FMS Overhead 00593070 7900019929_2016-09-26 Food Grade Silicone,Aerosol Ca 1 8.22 8.22JPMorgan Chase Bank NA 0000021364 FMS Overhead 00593070 7900019929_2016-09-26 HANGING FLDR LTR1/5 2 5.16 10.32JPMorgan Chase Bank NA 0000021364 FMS Overhead 00593070 7900019929_2016-09-26 Industrial Handheld Light,LED, 1 39.11 39.11JPMorgan Chase Bank NA 0000021364 FMS Overhead 00593070 7900019929_2016-09-26 JB FILE FLDR LTR MAN 1 12.38 12.38JPMorgan Chase Bank NA 0000021364 FMS Overhead 00593070 7900019929_2016-09-26 Manifold and Hoses 1 100.28 100.28



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 FMS Overhead 00593070 7900019929_2016-09-26 POST IT NOTES PLAIN 1 27.72 27.72JPMorgan Chase Bank NA 0000021364 FMS Overhead 00593070 7900019929_2016-09-26 POST-IT 3"X3" RECYCL 1 20.54 20.54JPMorgan Chase Bank NA 0000021364 FMS Overhead 00593070 7900019929_2016-09-26 Paint 1 -385.70 -385.70JPMorgan Chase Bank NA 0000021364 FMS Overhead 00593070 7900019929_2016-09-26 SHARP PENCIL ERASER 1 5.36 5.36JPMorgan Chase Bank NA 0000021364 FMS Overhead 00593070 7900019929_2016-09-26 Superior Lubricant,Aerosol Can 2 18.92 37.84JPMorgan Chase Bank NA 0000021364 FMS Overhead 00593070 7900019929_2016-09-26 Superior Lubricant,Aerosol Can 3 18.92 56.76JPMorgan Chase Bank NA 0000021364 FMS Overhead 00593070 7900019929_2016-09-26 VHB Tape,3/4 In x 5 yd.,Gray 1 23.54 23.54JPMorgan Chase Bank NA 0000021364 FMS Overhead 00593070 7900019929_2016-09-26 YELLOW SHARP MECHANI 1 3.95 3.95JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00594887 7900019929_2016-09-26 Ceiling Panels 1 250.91 250.91JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00594536 7900019929_2016-09-26 Hip Waders 1 179.96 179.96JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00594536 7900019929_2016-09-26 Hip Waders and Gloves 1 232.86 232.86JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00594536 7900019929_2016-09-26 Metal Handles, Steel Handles, 1 345.68 345.68JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00594536 7900019929_2016-09-26 Mop Bucket and Wringer,8-3/4 g 2 132.30 264.60JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00594536 7900019929_2016-09-26 NM Raceway Base and Cover 1 12.60 12.60JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00594536 7900019929_2016-09-26 Rep Kit 3.5 1 33.84 33.84JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00594390 7900019929_2016-09-26 LED Lightbulbs 1 21.25 21.25JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00594390 7900019929_2016-09-26 Labor and Materials to Fabrica 1 90.93 90.93JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00593572 7900019929_2016-09-26 Elevator Maintenance 1 504.00 504.00JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00593572 7900019929_2016-09-26 Pest Control Services 0.1098 455.50 50.00JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00593572 7900019929_2016-09-26 Pest Control Services 0.1647 455.50 75.00JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00593363 7900019929_2016-09-26 3x3 CI-PL to CI-PL Coupling 1 8.02 8.02JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00593070 7900019929_2016-09-26 Philips 14903-9 42W CFL Plug-I 1 74.55 74.55JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00595472 7900019929_2016-09-26 Contempo V Extraction Cleaner 1 36.25 36.25JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00595472 7900019929_2016-09-26 Liners 1 53.00 53.00JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00595274 7900019929_2016-09-26 20 oz Glug Drain Cleaner 1 19.40 19.40JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00595125 7900019929_2016-09-26 Job Posting 0.5 638.00 319.00JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00595125 7900019929_2016-09-26 Time Off Requests and Daily Ex 1 195.50 195.50JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00594887 7900019929_2016-09-26 Accidental Charge - To be cred 1 115.00 115.00JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00594887 7900019929_2016-09-26 Ceiling Panels 1 970.79 970.79JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00594887 7900019929_2016-09-26 Credit of Accidental Charge 1 -115.00 -115.00JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00594887 7900019929_2016-09-26 Laundry Detergent, Dispenser, 1 434.14 434.14JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00594887 7900019929_2016-09-26 Propane 1 224.00 224.00JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00594887 7900019929_2016-09-26 Sparcreme Liquid Creme Cleanse 1 28.31 28.31JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00594887 7900019929_2016-09-26 UPS System,Standby,Floor,750VA 2 153.64 307.28JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00594536 7900019929_2016-09-26 .75"X15' MNTG TAPE PERMANENT 3 2.98 8.94JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00594536 7900019929_2016-09-26 Bleach 1 10.62 10.62JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00594536 7900019929_2016-09-26 Dual Angle Blk/Wht Truckwash 1 120.54 120.54JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00594536 7900019929_2016-09-26 GORILLA MOUNTING TAPE 6065001 3 5.83 17.49JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00594536 7900019929_2016-09-26 GPF 12FB VC Whit and Wax Ring 1 108.27 108.27JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00594536 7900019929_2016-09-26 Hose, Gas 3/4" x 14' W/ Static 1 45.98 45.98JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00594536 7900019929_2016-09-26 Microfiber High Duster Kit 1 79.80 79.80JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00594536 7900019929_2016-09-26 SWIFFER 360 DUSTER REFILL16944 4 7.97 31.88JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00594536 7900019929_2016-09-26 Toilet Cleaner, Cleanser, Mop 1 1,212.60 1,212.60JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00594536 7900019929_2016-09-26 Trizact Diamond HX Blue 1 269.05 269.05JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00594536 7900019929_2016-09-26 Troubleshoot RTU 3 Not Cooling 1 221.65 221.65JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00594500 7900019929_2016-09-26 Engraved Plates 0.25 30.00 7.50JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00594390 7900019929_2016-09-26 6 T Bar Hi Vol Diff 2 Con W/ C 1 56.60 56.60JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00594390 7900019929_2016-09-26 6/c 22 Shielded Flex Plenum Ye 1 530.77 530.77



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00594390 7900019929_2016-09-26 Bleach, Towels, and Liners 1 611.02 611.02JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00594390 7900019929_2016-09-26 Boots, Gloves and Jacket 1 131.97 131.97JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00594390 7900019929_2016-09-26 Cleanser, Tissues, Contempo 1 132.94 132.94JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00594390 7900019929_2016-09-26 Conduit Body Cover,1/2 in. 1 2.07 2.07JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00594390 7900019929_2016-09-26 Conduit Body Gasket,1/2 in. 1 4.56 4.56JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00594390 7900019929_2016-09-26 Conduit Outlet Body,LR,1/2 In. 1 7.90 7.90JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00594390 7900019929_2016-09-26 Floor Protector, Applicator Ki 1 2,746.93 2,746.93JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00594390 7900019929_2016-09-26 SAMSUNG 60" LED 1080P 12 1 714.09 714.09JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00594390 7900019929_2016-09-26 Tide Original Scent 1 100.56 100.56JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00594390 7900019929_2016-09-26 Transformer and 3.5 Amp Fuse 1 348.84 348.84JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00594390 7900019929_2016-09-26 Vinyl Electrical Tape, Anchors 1 77.46 77.46JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00593572 7900019929_2016-09-26 #139 Boulevard 6x10 Mat 1 280.50 280.50JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00593572 7900019929_2016-09-26 Cleanser, Cleaner, Tissues, Ro 1 1,204.31 1,204.31JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00593572 7900019929_2016-09-26 Contempo V Extraction Cleaner 1 36.25 36.25JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00593572 7900019929_2016-09-26 Easy Off Oven Cleaner 1 43.10 43.10JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00593572 7900019929_2016-09-26 Elevator Maintenance 1 504.00 504.00JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00593572 7900019929_2016-09-26 Keys Cut and Key Rings 1 21.40 21.40JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00593572 7900019929_2016-09-26 Liners 1 53.00 53.00JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00593572 7900019929_2016-09-26 Lock Cylinder and Keys Cut and 1 16.20 16.20JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00593572 7900019929_2016-09-26 Pest Control Services 0.2553 455.50 116.30JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00593572 7900019929_2016-09-26 Refrigerant 1 121.51 121.51JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00593572 7900019929_2016-09-26 Rockwood Flush Bolts 1 46.50 46.50JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00593572 7900019929_2016-09-26 Service and Maintenance 1 392.00 392.00JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00593572 7900019929_2016-09-26 White Tees and White Wall Angl 1 299.70 299.70JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00593070 7900019929_2016-09-26 # 36 O-RING 10/CARD 1 2.27 2.27JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00593070 7900019929_2016-09-26 # 47 O-RING 10/CARD 1 2.27 2.27JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00593070 7900019929_2016-09-26 # 5 O-RING 10/CARD 1 2.27 2.27JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00593070 7900019929_2016-09-26 2090 36MM TAPE B4G1 1 18.89 37.78JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00593070 7900019929_2016-09-26 Compactor - Rental Refund 1 -47.25 -47.25JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00593070 7900019929_2016-09-26 FRAME 9 HD PRO 1 6.39 12.78JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00593070 7900019929_2016-09-26 Filters 1 606.92 606.92JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00593070 7900019929_2016-09-26 LOXON PRIMER WHITE 1 147.10 147.10JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00593070 7900019929_2016-09-26 LOXON PRIMER WHITE 5 53.49 534.90JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00593070 7900019929_2016-09-26 PM 200 0 EG DEEP 1 20.75 20.75JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00593070 7900019929_2016-09-26 PM 200 0 EG EXTRA 1 -77.50 -77.50JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00593070 7900019929_2016-09-26 PM 200 0 EG EXTRA 1 64.79 64.79JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00593070 7900019929_2016-09-26 PM 200 0 EG EXTRA 3 20.75 62.25JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00593070 7900019929_2016-09-26 Pivot Screw and Ball Insert 1 11.22 11.22JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00593070 7900019929_2016-09-26 S-W 8703 SIX PACK CO 1 13.29 26.58JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00593070 7900019929_2016-09-26 SW 9 X 3/4 PRO 6 P 1 14.89 29.78JPMorgan Chase Bank NA 0000021364 FOR Forestry 00595125 7900019929_2016-09-26 Forestry Survey Cards 1 52.25 52.25JPMorgan Chase Bank NA 0000021364 FOR Forestry 00594887 7900019929_2016-09-26 Chainsaw Repair Service 1 126.44 126.44JPMorgan Chase Bank NA 0000021364 FOR Forestry 00594887 7900019929_2016-09-26 Slide Control 1 3.01 3.01JPMorgan Chase Bank NA 0000021364 FOR Forestry 00594536 7900019929_2016-09-26 BLADE Only Corona 13" Pony Saw 1 18.95 37.90JPMorgan Chase Bank NA 0000021364 FOR Forestry 00594536 7900019929_2016-09-26 Drive Link 1 0.21 15.54JPMorgan Chase Bank NA 0000021364 FOR Forestry 00594536 7900019929_2016-09-26 Drive Link 1 0.42 66.36JPMorgan Chase Bank NA 0000021364 FOR Forestry 00594536 7900019929_2016-09-26 Fiberglass Pole, Hollow, 6ft 1 28.95 28.95JPMorgan Chase Bank NA 0000021364 FOR Forestry 00594536 7900019929_2016-09-26 Fiberglass Pole, Hollow, 8ft 1 42.17 84.34



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 FOR Forestry 00594536 7900019929_2016-09-26 Shipping 1 10.00 10.00JPMorgan Chase Bank NA 0000021364 FOR Forestry 00594390 7900019929_2016-09-26 Lawn Rake, 24" 1 8.99 26.97JPMorgan Chase Bank NA 0000021364 FOR Forestry 00594390 7900019929_2016-09-26 Ortho Hornet Spray 1 2.99 2.99JPMorgan Chase Bank NA 0000021364 FOR Forestry 00594390 7900019929_2016-09-26 Wasp & Yellow Jacket Insectici 1 4.99 4.99JPMorgan Chase Bank NA 0000021364 FOR Forestry 00593572 7900019929_2016-09-26 AMBROSE POLY MAILBOX BLACK 1 19.97 19.97JPMorgan Chase Bank NA 0000021364 FOR Forestry 00593070 7900019929_2016-09-26 50:2 Ultra Oil 6.4oz 1 2.75 16.50JPMorgan Chase Bank NA 0000021364 FOR Forestry 00593070 7900019929_2016-09-26 Woodcutter Bar Oil 1 15.99 63.96JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00595125 7900019929_2016-09-26 16GB Micro SD Card 1 8.99 8.99JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00595125 7900019929_2016-09-26 Clothes 1 89.94 89.94JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00595125 7900019929_2016-09-26 Cuthhnsol 12 500' White, Black 1 204.34 204.34JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00595125 7900019929_2016-09-26 Heavy Duty Hoses and All Weath 1 159.88 159.88JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00595125 7900019929_2016-09-26 Locking Plug, Receptable, Powe 1 245.36 245.36JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00595125 7900019929_2016-09-26 Outlet Plate, Receptacle, Lock 1 633.61 633.61JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00595125 7900019929_2016-09-26 Southwire 12/3 Seoow Seoprene 1 213.54 213.54JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00594887 7900019929_2016-09-26 1000-FT REFLECTIVE CAUTION TAP 1 12.48 12.48JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00594887 7900019929_2016-09-26 4MIL 10-FT X 100-FT CLR CNSMR 4 29.98 119.92JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00594887 7900019929_2016-09-26 4MIL 20-FT X 100-FT CLR CNSMR 1 77.78 77.78JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00594887 7900019929_2016-09-26 ARW 5000-CT 3/8-IN T50 STAPLE 1 10.67 10.67JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00594887 7900019929_2016-09-26 EAGLE 5-GAL SAFETY GAS CAN TYP 1 42.98 42.98JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00594887 7900019929_2016-09-26 SUPER DUCT TAPE 6 7.98 47.88JPMorgan Chase Bank NA 0000021364 Fin - Contract Administration 00594500 7900019929_2016-09-26 The Tech Contracts Handbook 1 33.72 33.72JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00595274 7900019929_2016-09-26 Advertisements 1 -660.00 -660.00JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00595274 7900019929_2016-09-26 Advertisements 1 660.00 660.00JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00595125 7900019929_2016-09-26 Business Cards 1 12.00 12.00JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00594536 7900019929_2016-09-26 OPTIMA GRIP COMPACT 2 18.45 36.90JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00594536 7900019929_2016-09-26 SINGLETRAC CORRECTIO 1 2.57 2.57JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00594536 7900019929_2016-09-26 WIDETRAC CORRECTION 1 2.57 2.57JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00593246 7900019929_2016-09-26 Copier Meter Charges 0.1 488.32 48.83JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00593246 7900019929_2016-09-26 Copier Meter Charges 1 164.47 164.47JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00593246 7900019929_2016-09-26 MAGIC TAPE 3/4" X 10 1 22.66 22.66JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00593246 7900019929_2016-09-26 Plot, PPR, Present, 24# - Cred 1 -27.00 -27.00JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00593246 7900019929_2016-09-26 Plot, PPR, Present, 24# - To b 1 27.00 27.00JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00593246 7900019929_2016-09-26 Postage 1 94.00 94.00JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00593038 7900019929_2016-09-26 Financial Policies 1 270.00 270.00JPMorgan Chase Bank NA 0000021364 Finance - Analyst 00593246 7900019929_2016-09-26 Copier Meter Charges 0.84 89.14 74.88JPMorgan Chase Bank NA 0000021364 Finance - Analyst 00593246 7900019929_2016-09-26 Facebook Advertisements 1 94.83 94.83JPMorgan Chase Bank NA 0000021364 Finance - Analyst 00593246 7900019929_2016-09-26 Registration - Webinar 1 1,500.00 1,500.00JPMorgan Chase Bank NA 0000021364 Finance - Ops - AP 00595125 7900019929_2016-09-26 Expenditures Approved 1 448.99 448.99JPMorgan Chase Bank NA 0000021364 Finance - Ops - AP 00595125 7900019929_2016-09-26 Expenditures Approved 1 451.44 451.44JPMorgan Chase Bank NA 0000021364 Finance - Ops - AP 00595125 7900019929_2016-09-26 Expenditures Approved 1 498.39 498.39JPMorgan Chase Bank NA 0000021364 Finance - Ops - AP 00595125 7900019929_2016-09-26 Expenditures Approved 1 880.38 880.38JPMorgan Chase Bank NA 0000021364 Finance - Ops - AP 00593246 7900019929_2016-09-26 Copier Meter Charges 0.6 488.32 292.99JPMorgan Chase Bank NA 0000021364 Finance - Ops - AP 00593246 7900019929_2016-09-26 Expenditures Approved 1 431.88 431.88JPMorgan Chase Bank NA 0000021364 Finance - Ops - AP 00593246 7900019929_2016-09-26 Expenditures Approved 1 773.27 773.27JPMorgan Chase Bank NA 0000021364 Finance - Ops - AP 00593246 7900019929_2016-09-26 Expenditures Approved 1 832.10 832.10JPMorgan Chase Bank NA 0000021364 Finance - Ops - AR Billing 00593246 7900019929_2016-09-26 Copier Meter Charges 0.25 488.32 122.08JPMorgan Chase Bank NA 0000021364 Finance - Ops - Overhead 00593246 7900019929_2016-09-26 LEXAR TWIST TURN 16G 1 16.59 16.59JPMorgan Chase Bank NA 0000021364 Finance - Ops - Overhead 00593246 7900019929_2016-09-26 OPENER,LETTER,ASST 2 1.14 2.28



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Finance - Ops - Payroll 00594536 7900019929_2016-09-26 #EL PAD W/WRIST REST 3 13.64 40.92JPMorgan Chase Bank NA 0000021364 Finance - Ops - Payroll 00594536 7900019929_2016-09-26 KEYBOARD WRIST CUSHI 1 18.74 18.74JPMorgan Chase Bank NA 0000021364 Finance - Ops - Payroll 00594536 7900019929_2016-09-26 NATURESMART MS PD - 1 3.24 3.24JPMorgan Chase Bank NA 0000021364 Finance - Ops - Payroll 00593246 7900019929_2016-09-26 Copier Meter Charges 0.05 488.32 24.42JPMorgan Chase Bank NA 0000021364 Finance - Ops - Payroll 00593246 7900019929_2016-09-26 Copier Meter Charges 1 102.25 102.25JPMorgan Chase Bank NA 0000021364 Finance - Risk Mgmt 00593246 7900019929_2016-09-26 Copier Meter Charges 0.16 89.14 14.26JPMorgan Chase Bank NA 0000021364 Finance - Treasury - Overhead 00594500 7900019929_2016-09-26 Arm Cap Replacements 1 -11.55 -11.55JPMorgan Chase Bank NA 0000021364 Finance - Treasury - Overhead 00594500 7900019929_2016-09-26 Arm Cap Replacements 1 32.10 32.10JPMorgan Chase Bank NA 0000021364 Finance - Treasury - Overhead 00594500 7900019929_2016-09-26 Arm Cap Replacements 1 144.45 144.45JPMorgan Chase Bank NA 0000021364 Finance - Treasury - Overhead 00594316 7900019929_2016-09-26 Notary Commission Renewal 1 30.00 30.00JPMorgan Chase Bank NA 0000021364 Finance Flood 2016 00595125 7900019929_2016-09-26 Sticky Notes, Legal Pads, Stor 0.9724 1,057.80 1,028.60JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00594887 7900019929_2016-09-26 Impresmuc Adapter 1 165.60 331.20JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00594636 7900019929_2016-09-26 Blackhawk Emergency Rescue Rig 1 28.59 57.18JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00594636 7900019929_2016-09-26 Caoxsher FS-1 Ranger Search & 1 239.00 239.00JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00594636 7900019929_2016-09-26 Freight 1 11.18 11.18JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00594636 7900019929_2016-09-26 LA Rescue Out of County Bag, N 1 79.50 159.00JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00594636 7900019929_2016-09-26 Pelican 2610 HeadsUp LED Headl 1 24.99 99.96JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00594636 7900019929_2016-09-26 Ringers SplitFit Air Impact Gl 1 21.99 65.97JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00594636 7900019929_2016-09-26 Shipping 1 10.50 10.50JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00594636 7900019929_2016-09-26 Shipping 1 24.99 24.99JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00594636 7900019929_2016-09-26 Ultra-Lite II Rain Suit 1 24.99 49.98JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00594500 7900019929_2016-09-26 Fiberglass Tripod, Lightweight 1 175.00 175.00JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00594500 7900019929_2016-09-26 Freight 1 10.50 10.50JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00594390 7900019929_2016-09-26 BDU 4-Pocket Coat 1 39.99 719.82JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00594390 7900019929_2016-09-26 Blank Name Tapes, Navy 1 2.50 60.00JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00594390 7900019929_2016-09-26 Coaxsher: Radio Chest Pack, Bl 1 37.00 222.00JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00594390 7900019929_2016-09-26 Commport Maint Kit 1 36.80 73.60JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00594390 7900019929_2016-09-26 Embroidery 1 4.00 96.00JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00594390 7900019929_2016-09-26 Field Jacket, Navy Blue 1 80.00 560.00JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00594390 7900019929_2016-09-26 Iowa Task Force Patch 1 2.60 260.00JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00594390 7900019929_2016-09-26 Rip Stop Name Plate, Navy Blue 1 2.50 60.00JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00594390 7900019929_2016-09-26 Shipping 1 16.99 16.99JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00593363 7900019929_2016-09-26 Canine Search Specialist Cours 1 1,250.00 1,250.00JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00593363 7900019929_2016-09-26 Duel Handset for MSAT-G2 Satel 1 699.00 699.00JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00593363 7900019929_2016-09-26 Freight 1 19.11 19.11JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00593038 7900019929_2016-09-26 Disaster K9 Workshop Registrat 1 250.00 250.00JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00593038 7900019929_2016-09-26 Must Hit Inflatable Auto PFD 1 193.19 1,545.52JPMorgan Chase Bank NA 0000021364 Fire - Special Operations 00595249 7900019929_2016-09-26 Freight 1 23.52 23.52JPMorgan Chase Bank NA 0000021364 Fire - Special Operations 00595249 7900019929_2016-09-26 RAE QRAE Wireless Monitor 1 843.75 2,531.25JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595512 7900019929_2016-09-26 Bottled Water 1 335.16 335.16JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595249 7900019929_2016-09-26 BOTTLED WATER 1 2.79 55.80JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595249 7900019929_2016-09-26 DIP & WASH BRUSH 47" 1 9.96 29.88JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595249 7900019929_2016-09-26 Dog Crate, Intermediate 1 55.99 279.96JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595249 7900019929_2016-09-26 Dog Crate, Intermediate 1 69.99 419.94JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595249 7900019929_2016-09-26 Dog Crate, Med 1 46.99 234.95JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595249 7900019929_2016-09-26 Dog Crate, Small 1 29.59 147.96JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595249 7900019929_2016-09-26 HAND SANITIZER 2OZ 1 1.00 30.00JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595249 7900019929_2016-09-26 Neoprene Chest Waders 1 100.00 300.00



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595249 7900019929_2016-09-26 STEEL HANDLE 60" 1 5.99 71.88JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595249 7900019929_2016-09-26 Steel Handle 1 3.99 15.96JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595249 7900019929_2016-09-26 Steel Handle 60" 1 5.99 17.97JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595249 7900019929_2016-09-26 TANK SPRAYER 2GAL 1 14.86 74.30JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595249 7900019929_2016-09-26 Vehicle Brush 1 8.99 35.96JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595249 7900019929_2016-09-26 Water, Coffee, Cookies, Browne 1 106.20 106.20JPMorgan Chase Bank NA 0000021364 Fire Improvements 00595249 7900019929_2016-09-26 Fire Hooks K-Tool Unit 1 126.00 126.00JPMorgan Chase Bank NA 0000021364 Fire Improvements 00595249 7900019929_2016-09-26 Freight 1 21.00 21.00JPMorgan Chase Bank NA 0000021364 Fire Improvements 00595249 7900019929_2016-09-26 Pro Bar, 30" Hooligan Bar 1 215.00 430.00JPMorgan Chase Bank NA 0000021364 Fire Improvements 00594636 7900019929_2016-09-26 1 Gal Jug, Red 1 12.99 12.99JPMorgan Chase Bank NA 0000021364 Fire Improvements 00594636 7900019929_2016-09-26 Baking Soda 1 7.98 7.98JPMorgan Chase Bank NA 0000021364 Fire Improvements 00594636 7900019929_2016-09-26 Blue Tarp, 12ft x 16ft 1 20.98 20.98JPMorgan Chase Bank NA 0000021364 Fire Improvements 00594636 7900019929_2016-09-26 Freight 1 11.00 11.00JPMorgan Chase Bank NA 0000021364 Fire Improvements 00594636 7900019929_2016-09-26 Handwheel 6" Alum Phenolic MCH 1 119.00 119.00JPMorgan Chase Bank NA 0000021364 Fire Improvements 00594636 7900019929_2016-09-26 Oil/Anti-Freeze Drain Pan 1 12.99 12.99JPMorgan Chase Bank NA 0000021364 Fire Improvements 00594636 7900019929_2016-09-26 Push Broom, 18" 1 10.39 10.39JPMorgan Chase Bank NA 0000021364 Fire Improvements 00594636 7900019929_2016-09-26 Push Broom, 24" 1 11.99 11.99JPMorgan Chase Bank NA 0000021364 Fire Improvements 00594636 7900019929_2016-09-26 Sawzall Blades, 18TPI, 6" 1 16.99 33.98JPMorgan Chase Bank NA 0000021364 Fire Improvements 00594636 7900019929_2016-09-26 Sawzall Blades, 5TPI, 6" 1 18.99 37.98JPMorgan Chase Bank NA 0000021364 Fire Improvements 00594636 7900019929_2016-09-26 Square Pointed Shovel 1 17.99 17.99JPMorgan Chase Bank NA 0000021364 Fire Improvements 00594636 7900019929_2016-09-26 Strapless D Cylinder Bracket 1 204.13 204.13JPMorgan Chase Bank NA 0000021364 Fire Improvements 00594636 7900019929_2016-09-26 Wedge Point Bar 1 29.99 29.99JPMorgan Chase Bank NA 0000021364 Fire Improvements 00594390 7900019929_2016-09-26 ARC JOINT PLIERS 13" 1 30.98 30.98JPMorgan Chase Bank NA 0000021364 Fire Improvements 00594390 7900019929_2016-09-26 BLACK ELEC TAPE 3/4" X 60FT 2 1.39 2.78JPMorgan Chase Bank NA 0000021364 Fire Improvements 00594390 7900019929_2016-09-26 CABLE CUTTER 8" 1 19.95 19.95JPMorgan Chase Bank NA 0000021364 Fire Improvements 00594390 7900019929_2016-09-26 CRAFTSMAN SCREWDRIVER 23PC SET 1 29.99 29.99JPMorgan Chase Bank NA 0000021364 Fire Improvements 00594390 7900019929_2016-09-26 CRAFTSMAN STRIPPING TOOL 1 6.74 6.74JPMorgan Chase Bank NA 0000021364 Fire Improvements 00594390 7900019929_2016-09-26 FP METER WRENCH SET 9PC 1 39.99 79.98JPMorgan Chase Bank NA 0000021364 Fire Improvements 00594390 7900019929_2016-09-26 Flathead Axe, 6lbs, 36" 1 57.00 57.00JPMorgan Chase Bank NA 0000021364 Fire Improvements 00594390 7900019929_2016-09-26 Freight 1 18.80 18.80JPMorgan Chase Bank NA 0000021364 Fire Improvements 00594390 7900019929_2016-09-26 HACK SAW BLADE 1 1.74 1.74JPMorgan Chase Bank NA 0000021364 Fire Improvements 00594390 7900019929_2016-09-26 HACKSW 10-12 TUBULAR 1 5.24 5.24JPMorgan Chase Bank NA 0000021364 Fire Improvements 00594390 7900019929_2016-09-26 HAMMER 16 OZ 1 17.99 17.99JPMorgan Chase Bank NA 0000021364 Fire Improvements 00594390 7900019929_2016-09-26 HAMMER 16 OZ BALL PEIN 1 6.94 6.94JPMorgan Chase Bank NA 0000021364 Fire Improvements 00594390 7900019929_2016-09-26 HEX KEY SET 26 PC 1 31.99 31.99JPMorgan Chase Bank NA 0000021364 Fire Improvements 00594390 7900019929_2016-09-26 KNIFE W/ SWIVEL LOCK 2 6.37 12.74JPMorgan Chase Bank NA 0000021364 Fire Improvements 00594390 7900019929_2016-09-26 LINEMEN'S PLIERS 9-1/2" 1 14.99 14.99JPMorgan Chase Bank NA 0000021364 Fire Improvements 00594390 7900019929_2016-09-26 LOCK BACK KNIFE BLADES 10PK 1 0.74 0.74JPMorgan Chase Bank NA 0000021364 Fire Improvements 00594390 7900019929_2016-09-26 MAXSTEEL TAPE MEASURE 25FT 2 14.97 29.94JPMorgan Chase Bank NA 0000021364 Fire Improvements 00594390 7900019929_2016-09-26 MECHANICS TOOL SET 58PC 1 39.99 39.99JPMorgan Chase Bank NA 0000021364 Fire Improvements 00594390 7900019929_2016-09-26 PIPE WRENCH TOOL 18" 1 7.99 7.99JPMorgan Chase Bank NA 0000021364 Fire Improvements 00594390 7900019929_2016-09-26 PLIERS 3PC SET 1 29.99 29.99JPMorgan Chase Bank NA 0000021364 Fire Improvements 00594390 7900019929_2016-09-26 PLIERS DIAGONAL W/ JAW 7" 1 20.48 20.48JPMorgan Chase Bank NA 0000021364 Fire Improvements 00594390 7900019929_2016-09-26 Pickhead Axe, 6lbs, 36" 1 63.00 63.00JPMorgan Chase Bank NA 0000021364 Fire Improvements 00594390 7900019929_2016-09-26 RED ELEC TAPE 3/4" X 66FT 3 1.99 5.97JPMorgan Chase Bank NA 0000021364 Fire Improvements 00594390 7900019929_2016-09-26 RETRACTABLE UTILITY KNIFE 1 -17.06 -17.06JPMorgan Chase Bank NA 0000021364 Fire Improvements 00594390 7900019929_2016-09-26 SNIPS STRAIGHT CUT 1 15.99 15.99JPMorgan Chase Bank NA 0000021364 Fire Improvements 00594390 7900019929_2016-09-26 UTILITY BLADE W/ DISPOSABLE BL 1 5.98 5.98



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Fire Improvements 00594390 7900019929_2016-09-26 VISE GRIP 2PC SET 1 21.99 21.99JPMorgan Chase Bank NA 0000021364 Fire Improvements 00594390 7900019929_2016-09-26 WHITE ELEC TAPE 3/4" X 66FT 3 1.99 5.97JPMorgan Chase Bank NA 0000021364 Fire Improvements 00594390 7900019929_2016-09-26 WRENCH SET 2PC 1 23.94 23.94JPMorgan Chase Bank NA 0000021364 Fire Improvements 00593038 7900019929_2016-09-26 LSU Suction Unit LF w/ Disposa 1 889.99 889.99JPMorgan Chase Bank NA 0000021364 Fire Inspections 00595125 7900019929_2016-09-26 Various Forms 1 151.00 151.00JPMorgan Chase Bank NA 0000021364 Fire Inspections 00594377 7900019929_2016-09-26 Fire Inspector's Guide Based o 1 18.00 90.00JPMorgan Chase Bank NA 0000021364 Fire Inspections 00594377 7900019929_2016-09-26 Shipping & Handling 1 11.00 11.00JPMorgan Chase Bank NA 0000021364 Fire Investigations 00595249 7900019929_2016-09-26 Lodging 1 349.44 349.44JPMorgan Chase Bank NA 0000021364 Fire Investigations 00594390 7900019929_2016-09-26 Hoya 67mm NXT 1 35.09 35.09JPMorgan Chase Bank NA 0000021364 Fire Public Education 00594536 7900019929_2016-09-26 Blank 12x18 1 376.00 376.00JPMorgan Chase Bank NA 0000021364 Fleet Flood 2016 00595472 7900019929_2016-09-26 Rubber Insulated Chest Waders 1 59.99 59.99JPMorgan Chase Bank NA 0000021364 Fleet Flood 2016 00595472 7900019929_2016-09-26 Rubber Insulated Chest Waders 1 179.97 179.97JPMorgan Chase Bank NA 0000021364 Fleet Flood 2016 00595472 7900019929_2016-09-26 Wire Rope Slings 133 1.95 259.32JPMorgan Chase Bank NA 0000021364 Fleet Flood 2016 00595472 7900019929_2016-09-26 Wire Rope Slings 133 5.20 691.52JPMorgan Chase Bank NA 0000021364 Fleet Flood 2016 00595472 7900019929_2016-09-26 Wire Rope Slings 133 7.15 950.84JPMorgan Chase Bank NA 0000021364 Fleet Flood 2016 00595472 7900019929_2016-09-26 Wire Rope Slings 133 7.47 1,988.12JPMorgan Chase Bank NA 0000021364 Fleet Flood 2016 00595472 7900019929_2016-09-26 Wire Rope Slings 133 13.97 1,858.46JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595510 7900019929_2016-09-26 ABS Sensor 1-060 1 49.10 49.10JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595510 7900019929_2016-09-26 AC Hose 5-324 1 131.78 131.78JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595510 7900019929_2016-09-26 Air & Oil Filters, Lube 1 80.88 80.88JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595510 7900019929_2016-09-26 Air & Oil Filters, Lube, Minia 1 289.29 289.29JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595510 7900019929_2016-09-26 Air Door Actuator, Fan Assembl 1 231.45 231.45JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595510 7900019929_2016-09-26 Artic Freeze 2-102 1 103.00 103.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595510 7900019929_2016-09-26 Batteries 1 578.84 578.84JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595510 7900019929_2016-09-26 Battery 1-304 1 93.79 93.79JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595510 7900019929_2016-09-26 Battery 1-305 1 84.41 84.41JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595510 7900019929_2016-09-26 Battery 4-105 1 128.63 128.63JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595510 7900019929_2016-09-26 Battery 5-036 1 101.83 101.83JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595510 7900019929_2016-09-26 Bearing Assembly 3-074 1 174.58 174.58JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595510 7900019929_2016-09-26 Belt Tensioner, Idler Pulley & 1 75.48 75.48JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595510 7900019929_2016-09-26 Brake Cleaner, Hose Clamp, & B 1 110.38 110.38JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595510 7900019929_2016-09-26 Brake Pads & Rotors 1 229.55 229.55JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595510 7900019929_2016-09-26 Circuit Breaker 1-215 1 8.32 8.32JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595510 7900019929_2016-09-26 Door Linkage Clip 5-350 1 3.56 3.56JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595510 7900019929_2016-09-26 Engine Degreaser, Brake Cleane 1 82.47 82.47JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595510 7900019929_2016-09-26 Epoxy, Engine Brite, Brake Cle 1 55.87 55.87JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595510 7900019929_2016-09-26 Fuel & Air Filters 2-086 1 18.86 18.86JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595510 7900019929_2016-09-26 Fuel Cap, Neoform Beam Blade, 1 96.22 96.22JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595510 7900019929_2016-09-26 Fuel Filter 2-086 1 1.75 1.75JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595510 7900019929_2016-09-26 Fuel Fitting 1 1.79 1.79JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595510 7900019929_2016-09-26 Grease, Socket, Oil, Fuel & Ai 1 117.93 117.93JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595510 7900019929_2016-09-26 Halogen Sealed Beam 1 13.70 13.70JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595510 7900019929_2016-09-26 Hub Assembly 3-074 1 174.58 174.58JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595510 7900019929_2016-09-26 Lube, Capsule, Lens & 20 Exact 1 145.81 145.81JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595510 7900019929_2016-09-26 Miniature Lamp, Dielectric Tun 1 14.08 14.08JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595510 7900019929_2016-09-26 Motor Oil 5W20 1 47.88 47.88JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595510 7900019929_2016-09-26 Oil & Air Filter 1 34.61 34.61JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595510 7900019929_2016-09-26 Oil Filter 1 2.66 2.66



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595510 7900019929_2016-09-26 Oil Filter 1 10.64 10.64JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595510 7900019929_2016-09-26 Oil Filter 2-108 1 3.04 3.04JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595510 7900019929_2016-09-26 Oil Filter 2-239 1 47.25 47.25JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595510 7900019929_2016-09-26 Oil Filter, Brake Pads & Rotor 1 416.72 416.72JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595510 7900019929_2016-09-26 Oil Filters 1 23.66 23.66JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595510 7900019929_2016-09-26 Orange Spray Paint 1 41.48 41.48JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595510 7900019929_2016-09-26 RTV Silicone, Fuel Filter & HD 1 43.49 43.49JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595510 7900019929_2016-09-26 Relay 1 30.30 30.30JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595510 7900019929_2016-09-26 Sandable Primer, Radiator Cap, 1 145.24 145.24JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595510 7900019929_2016-09-26 Socket 5-069 1 5.08 5.08JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595510 7900019929_2016-09-26 TMPS Sensor 1-062 1 42.89 42.89JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595510 7900019929_2016-09-26 Toggle Switch 1 16.63 16.63JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595510 7900019929_2016-09-26 V-Belts 2-086 1 7.76 7.76JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 1/4 Short Hex Head Screwdriver 1 14.99 14.99JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 1024x334 ASTMA574 Hex Drive Bl 1 9.76 9.76JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 12 Shoulder x 112 Shoulder Len 1 1.84 1.84JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 4" x 48" 7.25 Channel 1 25.69 25.69JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 A/C Hose Assembly 1-072 1 -205.15 -205.15JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 A/C Hose Assembly 1-072 1 205.15 410.30JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Absorbent Pads,33 gal.,15 In. 1 67.68 67.68JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Accelerator Pedal 7-064 1 -155.96 -155.96JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Accelerator Pedal 7-064 1 155.96 155.96JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Accelerator Pedal 7-064 1 185.65 185.65JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Adapter 1 5.98 5.98JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Air Compressor Repair 2-470 1 965.17 965.17JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Air Dryer Cartridge & Core Cha 1 120.30 120.30JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Air Duct Hose Clamp 1 9.41 9.41JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Air Hose 2-604 1 90.45 90.45JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Alternator Repair 1-100 1 91.00 91.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Arm Assembly & Valve 1 132.18 132.18JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Back-up Alarm 1 37.86 37.86JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Ball Bearing, Hi-Volume, Mount 1 105.39 105.39JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Ball Bearing, Seal, Bushing, G 1 283.85 283.85JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Bearing 4-177 1 20.58 20.58JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Blending Disc,AlO,2in,80 Grit, 7 1.56 10.92JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Body Repair 2-443 1 596.69 596.69JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Body Repair 2-662 1 575.20 575.20JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Body Repair 7-079 1 2,646.00 2,646.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Body Repair 7-081 1 1,897.00 1,897.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Box Cover 4-001 1 111.36 111.36JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Brake Spring 1 305.50 305.50JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Bumper 1 126.43 126.43JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Bumper, Headlamp, Panels & Nam 1 1,866.82 1,866.82JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Bushing 4-188 1 24.70 24.70JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Button Cell Battery,76,Silver 3 1.08 3.24JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 CLN Strip 1 1,152.00 1,152.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Cable Tie,Standard,7.9 in.,Bla 2 1.39 2.78JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Check A, Socket & Kit 1 396.04 396.04



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Clevis Pin 4-E69 1 69.88 69.88JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Coin Cell,2032,Lithium,3V,PK2 1 4.88 4.88JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Controller 1 300.00 300.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Core Charge 1 -1,440.00 -1,440.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Core Charge 1 -40.20 -80.40JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Core Charge 2-132 1 -50.00 -50.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Core Charge 2-441 1 -250.00 -250.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Cotter Pin 4-E69 1 0.96 0.96JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Cover & Lamp Assembly 1-116 1 67.09 67.09JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Crowfoot Socket,Open End,1/2" 1 73.13 73.13JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Cushion Frame Assembly 2-451 1 507.54 507.54JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Cylinder 4-E69 1 946.50 946.50JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Diagnose Welder 1-488 1 668.30 668.30JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Dirt Scraper Shoe, Sprocket, D 1 369.90 369.90JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Dirt Shoe Runner & Elgin Broom 1 1,509.84 1,509.84JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Drive Fan & Mounting Assembly 1 2,207.84 2,207.84JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 EGR Cooler 2-132 1 1,866.54 1,866.54JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Elbow Hose & Water Outlet Tube 1 87.22 87.22JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Electric Windshield Pump 1-045 1 -22.46 -22.46JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Electric Windshield Pump 1-045 1 22.46 22.46JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Electrical Connectors & Termin 1 184.12 184.12JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Electrical Repair 2-875 1 1,289.90 1,289.90JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Extension Spring 4-599 1 29.89 29.89JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Fan & Mounting Assembly 2-604 1 2,117.84 2,117.84JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Feeder,Grease 4-T019 1 107.15 107.15JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Filler Cap 2-025 1 12.98 12.98JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Filter 1 62.66 62.66JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Filter Element 1 113.48 113.48JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Flange Repair 5-203 1 60.00 60.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Flap Disc,4 1/2 In x 60 Grit,7 2 4.24 8.48JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Front Door 1-060 1 850.00 850.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Front Splash Shield Bracket & 1 80.19 80.19JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Fuel Filter, Lube, Oil & Diese 1 232.21 232.21JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Fuel Pump Support & Diesel Exh 1 63.88 63.88JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Fuse 1 178.11 178.11JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 GPS Sensor 1 3.95 3.95JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 GPS Service - FMS 1 42.95 42.95JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 GPS Service - Forestry 1 472.45 472.45JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 GPS Service - Plan & Admin. 1 601.30 601.30JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 GPS Service - SWM 1 2,662.90 2,662.90JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 GPS Service - Sewer 1 601.30 601.30JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 GPS Service - Streets 1 2,577.00 2,577.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 GPS Service - Traffic 1 515.40 515.40JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 GPS Service - Transit 1 42.95 42.95JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 GPS Service - Water 1 85.90 85.90JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 GPS Service - Water Admin. 1 42.95 42.95JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 GPS Service - Water Dist. 1 901.95 901.95JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 GPS Service - Water Meter Read 1 128.85 128.85



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 GPS Service - Water Meter Serv 1 472.45 472.45JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Gasket 1 11.30 11.30JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Gasket & Oil Cap 4-084 1 22.33 22.33JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Gasket 2-111 1 307.94 307.94JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Gasket 2-441 1 3.26 3.26JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Gasket 2-445 1 7.14 7.14JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Gaskets, Drain Hose & Air Comp 1 2,352.48 2,352.48JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Gauge 1 73.28 73.28JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Gauge 1-017 1 36.86 36.86JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Guage 1-017 1 36.86 36.86JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 HHCS,5/8-18x2,Steel,Gr 5,ZP,PK 1 5.59 5.59JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 HVAC Control 2-637 1 272.03 272.03JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Heater Control 2-605 1 -409.18 -409.18JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Hex Cap Screw,Gr 8,3/8-16x1-1/ 1 38.21 38.21JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Hex Cap Screw,Gr 8,5/16-18x1,P 1 21.98 21.98JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Hex Cap Screw,Gr 8,5/8-11x3-1/ 1 66.45 66.45JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Hex Flange Head Cap Screw 2-11 1 203.96 203.96JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Hex Nut,#6-32,ZP,PK100 1 2.58 2.58JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Hex Nut,3/4-16,Gr 5,Steel,Plai 1 9.88 9.88JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Holder 7-083 1 20.34 20.34JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Hose & Hose Hardware 1 3.28 3.28JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Hose & Hose Hardware 1 12.50 12.50JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Hose & Hose Hardware 1 35.22 35.22JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Hose & Hose Hardware 1 47.49 47.49JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Hose & Hose Hardware 1 57.52 57.52JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Hose & Hose Hardware 2-134 1 2.16 2.16JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Hose & Hose Hardware 2-633 1 143.75 143.75JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Hose Assembly 1 69.06 69.06JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Hose Barb,3/8 In Barb,1/8 In M 3 1.61 4.83JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Hose Barb,5/16 In Barb,1/8 In 1 2.68 2.68JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Hose Clamp,1-5/16 to 3-1/4In,S 1 16.66 16.66JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Hose Clamp,3/4 to 1-1/2 In,SAE 1 12.71 12.71JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Hose Clamp,5/16 to 11/16 In,SA 1 10.09 10.09JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Hydraulic Filter 4-E013 1 88.40 88.40JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Hydraulic Motor, Roller AY & B 1 972.24 972.24JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Indicator & Clamp 4-038 1 136.27 136.27JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Keepers for Bus Side Ad Signs 1 48.19 48.19JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Key Blank,H75, DA36,PK25 1 14.10 14.10JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Keys Cut 7-083 1 13.00 13.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Keystock,Under,12 In L,1/2 x 1 1 4.49 4.49JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 L40 Series Branch Guard 2-620 1 22.23 22.23JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 L41 Beacon Amber Low Perm 1 729.60 729.60JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Lamp 1 10.65 10.65JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Lamp 1 13.90 13.90JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Lamp Assembly 1 4.31 4.31JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Lamp Kit 1 110.35 110.35JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Latch Assembly, Gasket & Horn 1 80.71 80.71JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Lincoln Ranger 225 Welder with 1 3,175.95 3,175.95



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Lock Nut,1/2-13,Gr 8,Steel,ZY, 1 9.37 9.37JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Lock Nut,5/8-18,Gr 8,Steel,ZY, 1 16.53 16.53JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Long Skid 4-E69 1 173.32 173.32JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Lube, Oil & Filter 2-175 1 31.91 31.91JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Male Connector,1/4-18,3/8 In T 3 12.38 37.14JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Male Elbow,1/4-18,1/4 In Tube 4 11.48 45.92JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Mechanics Drill,HSS,1/4,135 De 6 3.65 21.90JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Mechanics Drill,HSS,21/64,135 6 6.32 37.92JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Mechanics Drill,HSS,5/16,135 D 6 5.47 32.82JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Mechanics Drill,HSS,7/32,135 D 6 3.07 18.42JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Mount 1 64.14 64.14JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Muffler & Muffler Gasket 4-018 1 474.42 474.42JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Muffler, Exhaust,1/4" NPT, 9/1 3 1.19 3.57JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Nipple,Red Brass,1/4 x 1 1/2 I 1 2.39 2.39JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Nozzle & Regulator 1 153.17 153.17JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 O-Ring Seal & REF 2-441 1 13.82 13.82JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 O-Ring, Pin, Bushing & Washers 1 183.91 183.91JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 O-Rings 1 179.00 179.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Oil Lab Fee 1 199.00 199.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Oil, Sliding Door Lock Actuato 1 261.23 261.23JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Oxygen Sensor 1-319 1 53.09 53.09JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 PPI Valve 1 22.66 22.66JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Paint Brush, Brush, Chop Saw B 1 14.34 14.34JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Paint Marker,White 6 1.58 9.48JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Parts Washer & Solvent 1 292.50 292.50JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Parts Washer Service & Solvent 1 122.00 122.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Pivot & Motor 1-178 1 384.53 384.53JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Plow Bolt 4-E69 1 14.04 14.04JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 RCM Repair 5-604 1 546.85 546.85JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Radius Rod 1 1,060.20 1,060.20JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Rear Brake Pads & Wiper Blades 1 336.91 336.91JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Relay Engine Repair 2-604 1 463.93 463.93JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Replacement Sub Assembly 1-217 1 355.96 355.96JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Retainer,Blk Nylon,9/32,1 11/6 1 7.85 7.85JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Ring Seal 1 63.46 63.46JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Shipping 1 13.15 13.15JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Shipping 1 59.59 59.59JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Shipping 2-923 1 19.99 19.99JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Shipping 4-E69 1 128.91 128.91JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Shock Absorber 2-605 1 147.90 147.90JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Shockmount 1-133 1 719.69 719.69JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Side Turn Lens 1-116 1 4.65 4.65JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Skid Shoe 4-E69 1 186.92 186.92JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Skirtboard 1-1/2" X 10"W X 114 1 556.57 556.57JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Sleeve,1/4 In Tube Sz,PK10 1 4.54 4.54JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Snap Ring, Washer, Sleeve & Ca 1 648.04 648.04JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Solenoid 4-122 1 -734.31 -734.31JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Solenoid Valve 1 -113.97 -113.97



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Solenoid Valve 1 113.97 113.97JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Solenoid Valve Assembly 1 561.92 561.92JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Spindle Assembly 4-255 1 232.79 232.79JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Split Lock Washer,Bolt 5/8,Ste 1 1.75 1.75JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Split Lock Washer,Bolt 7/16,St 1 1.94 1.94JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Spring, Ball, Electric Valve & 1 411.83 411.83JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Standard Battery,AA,Alkaline,P 1 5.61 5.61JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Standard Battery,C,Alkaline,PK 1 6.62 6.62JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Starter Repair & Solenoid 1 127.50 127.50JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Switch & Bearing 4-592 1 139.64 139.64JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Switch 2-132 1 40.15 40.15JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Tank & Ring 4-126 1 463.39 463.39JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Tee,3/8 In Tube Sz 2 24.75 49.50JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Temperature Sensor Repair 2-45 1 833.32 833.32JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Tension Bushing 4-E69 1 58.08 58.08JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Thermostat 1 35.65 35.65JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Thermostat 2-111 1 24.55 49.10JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Tire 4-310'O' 1 81.81 81.81JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Tire Repair 1-194 1 118.95 118.95JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Tire Repair 4-084 1 932.08 932.08JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Tire Repair 7-071 1 65.00 65.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Tires 1 517.02 517.02JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Tires 1 633.38 633.38JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Tires 1 933.39 933.39JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Tires 1 1,269.04 2,538.08JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Tires 1 1,570.00 1,570.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Tires 1 1,923.86 1,923.86JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Tires 4-014 1 134.84 134.84JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Tires 5-320 1 198.76 198.76JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Tires 8-739 1 241.48 241.48JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Towing Service 1-312 1 68.00 68.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Towing Service 2-053 1 68.00 68.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Towing Service 2-603 1 200.00 400.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Towing Service 2-604 1 200.00 200.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Tube 4-008 1 18.70 18.70JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Turn Signal Lamp Assembly 1 34.50 34.50JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 USS Washer,1/4" Bolt,Steel,3/4 2 3.27 6.54JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 V-Belt & Air Filter 1 99.67 99.67JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 V-Belt & Tensioner 1 121.65 121.65JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Vertex LED Hideway 1 462.48 462.48JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Vibration Isolator,370 Lb Max, 2 6.77 13.54JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Washer 4-E69 1 6.24 6.24JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Washer Wiper Controller 1-045 1 103.03 103.03JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Washer,5/16" Bolt,St,7/8" OD,P 1 4.35 4.35JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Washer,7/16" Bolt,St,1-1/4" OD 2 4.59 9.18JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Washer,9/16" Bolt,St,1-1/2" OD 1 8.02 8.02JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Wheel 1 106.92 106.92JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Wheel Alignment 5-041 1 89.54 89.54



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Wheel Balance 2-095 1 44.00 44.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Windshield 1 428.63 428.63JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Windshield Repair 2-455 1 200.00 200.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Windshield Repair 2-607 1 -311.26 -311.26JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Windshield Repair 2-607 1 311.26 311.26JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Windshield Repair 2-607 1 356.03 356.03JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Windshield Repair 7-064 1 333.90 333.90JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595472 7900019929_2016-09-26 Windshield Washer Service Kit 1 52.74 52.74JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595274 7900019929_2016-09-26 12" Auguer Sprocket 1-171 1 406.44 406.44JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595274 7900019929_2016-09-26 20 Tooth Sprocket 1-171 1 182.58 182.58JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595274 7900019929_2016-09-26 3 Hole Punching for Manuals 1- 1 3.00 3.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595274 7900019929_2016-09-26 Auger Drive Chain Assembly 1-1 1 315.94 315.94JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595274 7900019929_2016-09-26 C Series Fuel Injector & Core 1 1,090.02 1,090.02JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595274 7900019929_2016-09-26 CV Element 1 91.80 91.80JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595274 7900019929_2016-09-26 CV Element 1 183.60 183.60JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595274 7900019929_2016-09-26 Core Charge 2-111 1 -262.50 -262.50JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595274 7900019929_2016-09-26 Diagnose & Repair Coolant Leak 1 1,265.92 1,265.92JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595274 7900019929_2016-09-26 Diagnose & Repair Oil Leak 2-6 1 64.20 64.20JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595274 7900019929_2016-09-26 Drive Sprocket 1-171 1 207.50 207.50JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595274 7900019929_2016-09-26 EGR Cooler Kit & Water Inlet T 1 311.45 311.45JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595274 7900019929_2016-09-26 EGR Cooler Kit 2-445 1 -50.00 -50.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595274 7900019929_2016-09-26 EGR Cooler Kit, Gaskets & Wate 1 336.76 336.76JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595274 7900019929_2016-09-26 Electric Valve 4-044 1 341.33 341.33JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595274 7900019929_2016-09-26 Front End Alignment 1-234 1 50.00 50.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595274 7900019929_2016-09-26 Fuel Control Actuator 2-455 1 183.23 183.23JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595274 7900019929_2016-09-26 Fuel Pump Adapter, Adapter XPI 1 459.72 459.72JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595274 7900019929_2016-09-26 GPS Service 4-871 1 15.75 15.75JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595274 7900019929_2016-09-26 Grind Valves & Seats in Diesel 1 617.00 617.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595274 7900019929_2016-09-26 Hopper Chain 1-171 1 207.10 207.10JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595274 7900019929_2016-09-26 Hose & Hose Hardware 1 1.68 1.68JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595274 7900019929_2016-09-26 Hose & Hose Hardware 1 20.94 20.94JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595274 7900019929_2016-09-26 Hose & Hose Hardware 1 54.66 54.66JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595274 7900019929_2016-09-26 Hose & Hose Hardware 2-605 1 27.96 27.96JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595274 7900019929_2016-09-26 Lube, Oil & Filter 1 30.03 30.03JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595274 7900019929_2016-09-26 Lube, Oil & Filter 5W20 2-174 1 31.91 31.91JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595274 7900019929_2016-09-26 Nitrogen Oxide Sensor 1 -87.50 -87.50JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595274 7900019929_2016-09-26 Nitrogen Oxide Sensor & Diesel 1 539.73 539.73JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595274 7900019929_2016-09-26 O-Ring Seal & Gaskets 2-445 1 63.58 63.58JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595274 7900019929_2016-09-26 Pressure Sensor 1 91.90 91.90JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595274 7900019929_2016-09-26 Pressure Test EGR Coolers & Oi 1 115.67 231.34JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595274 7900019929_2016-09-26 Repair Transmission & Cooler L 1 197.23 197.23JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595274 7900019929_2016-09-26 Roller-V Grooved Load Runner 1 1 349.55 349.55JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595274 7900019929_2016-09-26 Seal, O-Ring & Plug End 2-441 1 274.96 274.96JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595274 7900019929_2016-09-26 Shipping & Handling Charge 1-1 1 23.63 23.63JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595274 7900019929_2016-09-26 Sprocket 1-171 1 215.67 215.67JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595274 7900019929_2016-09-26 Sprocket 1-171 1 354.88 354.88JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595274 7900019929_2016-09-26 Taper Lock Bushing 1-171 1 81.44 81.44JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595274 7900019929_2016-09-26 Taper Lock Bushing 1-171 1 92.46 92.46



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595274 7900019929_2016-09-26 Tire 1-T136 1 93.86 93.86JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595274 7900019929_2016-09-26 Tire Repair 2-086 1 1,020.12 1,020.12JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595274 7900019929_2016-09-26 Tires 1 174.46 174.46JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595274 7900019929_2016-09-26 Tires 1 719.88 719.88JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595274 7900019929_2016-09-26 Tires 1 763.33 763.33JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595274 7900019929_2016-09-26 Tires 2-095 1 408.12 408.12JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595274 7900019929_2016-09-26 Towing Service 2-175 1 68.00 68.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595274 7900019929_2016-09-26 Towing Service 4-126 1 68.00 68.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595274 7900019929_2016-09-26 Towing Service 5-103 1 68.00 68.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594636 7900019929_2016-09-26 Heater Control 2-605 1 409.18 409.18JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594536 7900019929_2016-09-26 Towing Service 2-442 1 400.00 400.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 1/2" Aluminum Rod 60" 1 6.14 6.14JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 1/2" x 2.5" x 72" Flat Iron 4- 1 21.93 21.93JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 12mm - 1.5 Tap 4-607 1 7.30 7.30JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 19" x 28.5" .100 Aluminum 7-09 1 42.57 42.57JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 2CAM 5.6" LCD with Built in CB 1 382.56 382.56JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Adapter, Brake Pads, Shoes & R 1 634.85 634.85JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Air & Coolant Filters 1 30.27 30.27JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Air & Oil Filters, Lube, Halog 1 306.11 306.11JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Air Compressor 1-072 1 574.86 574.86JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Air Compressor 2-441 1 3,533.08 3,533.08JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Air Compressor 2-451 1 3,533.08 3,533.08JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Air Compressor Hose 5-039 1 131.78 131.78JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Air Dryer Cartridge & Core Cha 1 120.30 120.30JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Air Filter 1 48.65 48.65JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Air Filter & Lube 1 341.25 341.25JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Air Filter, Oxygen Sensor & Sh 1 90.61 90.61JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Air Filters 1 25.20 25.20JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Air, Oil, Hydraulic/Transmissi 1 50.24 50.24JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Aluminum Body with Tread Plate 1 295.00 295.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Aluminum Scoop & Angle Broom 1 38.98 38.98JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Antenna 4-E011 1 106.60 106.60JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Auto Body Repair 5-402 1 1,355.00 1,355.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Ball Joint 1-060 1 77.59 77.59JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Ball Joints & Air Filter 2-064 1 97.61 97.61JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Ball Joints 1-060 1 51.81 51.81JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Basket for Oil Samples 1 24.97 24.97JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Battery 1-196 1 243.86 243.86JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Battery 1-233 1 187.58 187.58JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Battery 2-009 1 187.58 187.58JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Battery 2-055 1 93.79 93.79JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Battery 2-065 1 101.83 101.83JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Battery 2-692 1 222.42 222.42JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Battery 4-095 1 84.41 84.41JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Battery 4-507'O' 1 84.41 84.41JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Battery 5-104 1 101.83 101.83JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Battery 5-105 1 101.83 101.83JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Battery 5-220 1 101.83 101.83



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Bearing 1 18.15 18.15JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Belts 4-045 1 59.32 59.32JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Blaster, Brake Cleaner & Lithi 1 42.35 42.35JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Blower Resistor 4-882 1 -62.32 -62.32JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Blower Resistor 4-882 1 -58.24 -58.24JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Blower Resistor 4-882 1 58.24 116.48JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Blower Resistor 4-882 1 62.32 62.32JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Body Repair 5-202 1 625.30 625.30JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Brake Cleaner, Oil Filter, Fus 1 194.80 194.80JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Brake Drum, Shoe Kit, Rotors & 1 205.98 205.98JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Brake Drums 1 233.13 233.13JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Brake Pads & Rotors 1 80.59 80.59JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Brake Pads & Rotors 1-006 1 75.51 75.51JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Brake Pads & Rotors 1-317 1 87.33 87.33JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Brake Pads & Rotors, Air Filte 1 157.98 157.98JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Brake Rotor & Pads 2-695 1 180.03 180.03JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Brake Rotor & Pads 2-696 1 180.03 180.03JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Brass Coupling,1/8 In,PK10 1 11.73 11.73JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Bulb 1 0.83 0.83JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Cable Tie,Standard,7.9 in.,Bla 1 1.39 1.39JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Carriage Bolt,Zinc,1/4-20x1,Pk 1 9.08 9.08JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Certificate Holder 1 15.35 15.35JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Cleaner, Brake Cleaner, Engine 1 88.37 88.37JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Clock Spring 5-343 1 313.76 313.76JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Clutch, Floating Lug, Round Ba 1 1,348.72 1,348.72JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Coal Chute Install 1-223 1 386.40 386.40JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Coil Assembly 3-001 1 289.64 289.64JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Compressed Air - Argon & Acety 1 33.45 33.45JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Compressed Air - Oxygen & Weld 1 19.96 19.96JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Connector Kit 2-922 1 175.67 175.67JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Connector Repair 5-030 1 560.94 560.94JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Control Valve 2-634 1 186.49 186.49JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Convertor 7-090 1 39.74 39.74JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Coolant Return Tube Assembly 4 1 83.48 83.48JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Copier Meter Fees 1 17.26 17.26JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Copier Meter Fees 1 141.97 141.97JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Core Charge 1 -80.40 -80.40JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Core Charge 6 240.00 1,440.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Core Charge 2-441 1 250.00 250.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Core Charge 2-451 1 250.00 250.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Core Charge 4-874 1 -437.50 -437.50JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Core Charge 4-874 1 437.50 437.50JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Cover Gasket & Filter 1-072 1 31.97 31.97JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Crossover Tube Seal Lip 4-874 1 17.26 17.26JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 DC Power Solenoid,12V,Amps 100 1 41.01 41.01JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Differential Cover Gasket 2-69 1 4.29 4.29JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Drier Receiver & Expansion Val 1 250.05 250.05JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 EGR Cooler Kit 4-874 1 1,081.85 1,081.85



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 EGR Pipe Seal 4-874 1 17.10 17.10JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 ELASTIC STOP NUT 1-E60 2 -2.81 -5.62JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Electrical Repair 2-145 1 559.95 559.95JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Exhaust Gasket 4-874 1 23.17 23.17JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Exhaust Tube 2-483 1 400.04 400.04JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 FREIGHT PARTS 1-E60 1 -7.25 -7.25JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Fabricate & Install Stakes & H 1 1,668.48 1,668.48JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Fan Assembly 1-175 1 277.16 277.16JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Filter 1 21.86 21.86JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Filter Element 1 67.53 67.53JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Filter Element 1 72.42 72.42JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Filter Housing 1 409.01 409.01JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Floor Mats 5-361 1 97.06 97.06JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Flywheel, Starter Motor & Scre 1 460.26 460.26JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Front End Alignment 1-060 1 50.00 50.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Front End Alignment 4-882 1 50.00 50.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Fuel Check Valve 4-507'O' 1 35.66 35.66JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Fuel Filter, Cooling System, P 1 217.89 217.89JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Fuel Injectors 6 476.77 2,860.62JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Fuel Pump Assembly 4-173 1 149.59 149.59JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Fuel Pump Module 1-319 1 302.59 302.59JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Fuse Holder,Automotive,30A,1 P 5 6.44 32.20JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 GPS Service Installation 3-054 1 42.95 42.95JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Gas Pro, Ball Valve Adapter, P 1 146.54 146.54JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Gasket 1 2.82 2.82JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Gasket 4-077 1 5.00 5.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Gasket Maker, Hydraulic, Trans 1 257.63 257.63JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Gasket Remover 1-251 1 9.74 9.74JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Gasket Set 3-001 1 216.84 216.84JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Graphite Dry Film Lubricant 3 9.94 29.82JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Grease Fitting,Str,OAL .62 In, 1 3.42 3.42JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Grease Fitting,Str,OAL1.25 In, 1 9.49 9.49JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Grease Gun 1 517.70 517.70JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 HHCS,1-1/4-7x5-1/2,Steel,Gr 8, 4 14.26 57.04JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 HHCS,1/2-13x2-1/2,Steel,Gr 8,Y 2 8.90 17.80JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 HHCS,3/4-16x1-1/2,Steel,Gr 5,Z 1 20.96 20.96JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 HHCS,3/8-16x1-1/2,Steel,Gr 8,Y 1 14.44 14.44JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 HHCS,3/8-16x6,Steel,Gr 5,ZP,PK 1 11.63 11.63JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Headlamps 2-637 1 385.80 385.80JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Headlight 1 17.78 17.78JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Headlight 2-248 1 16.20 16.20JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Heater Control 2-605 1 409.18 409.18JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Heater Hose 1 74.50 74.50JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Heavy Duty Limit Switch 2 151.94 303.88JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Hex Key Set 1 12.99 12.99JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Hex Nut,1-1/4-7,Gr 8,Steel,YP, 1 16.08 16.08JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Hex Nut,1/2-13,Gr 5,ZP,PK50 1 9.04 9.04JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Hex Nut,1/4-20,Gr 8,Steel,YP,P 1 4.34 4.34



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Hex Nut,3/8-16,Gr 5,ZP,PK100 1 7.84 7.84JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Hex Nut,3/8-16,Gr 8,Steel,YP,P 1 10.04 10.04JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Hex Nut,9/16-12,Gr 8,Steel,YP, 3 8.89 26.67JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Hose & Hose Hardware 1 -2.28 -2.28JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Hose & Hose Hardware 1 40.62 40.62JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Hose & Hose Hardware 1 43.00 43.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Hose & Hose Hardware 1 116.00 116.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Hose & Hose Hardware 1 186.65 186.65JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Hose & Hose Hardware 1 264.22 264.22JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Hose & Hose Hardware 2-093 1 4.53 4.53JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Hose & Hose Hardware 2-637 1 17.08 17.08JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Hydraulic Pump Gasket 1 32.46 32.46JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Hydraulic Pump Gasket 2-441 1 10.82 10.82JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Ignition with Key 4-002 1 106.99 106.99JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Install 38" Tomy Lift Steel Tr 1 758.00 758.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Install King Pin & Bushings 2- 1 189.21 189.21JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Install Spark Plugs & Boots 2- 1 255.53 255.53JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Interstate Battery 2-174 1 175.46 175.46JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Keystock,Under,12 In L,3/8 x 3 1 2.86 2.86JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Knife 1 128.00 128.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Latch 7-090 1 10.08 10.08JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Left Turn Bulb Repair 2-175 1 7.02 7.02JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Lock Mounting Plate 1 8.48 8.48JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Lock Nut,5/8-11,Gr 8,Steel,ZY, 1 6.76 6.76JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Lock Nut,5/8-18,Gr 8,Steel,ZY, 1 16.53 16.53JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Lodging 1 336.52 336.52JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Lower & Upper Torque Rods 1 1,274.76 1,274.76JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Lower Radiator Hose 1 16.05 16.05JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Lube 1 24.50 24.50JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Lube & Fuel Filter 1 72.10 72.10JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Lube 2-257 1 15.05 15.05JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Lube 5-507 1 2.87 2.87JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Lube, Clamp, Radiator Hose, Wi 1 579.30 579.30JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Lube, Oil & Filter 1 30.03 30.03JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Lube, Oil & Filter 2-175 1 30.03 30.03JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Lube, Oil & Filter 2-875 1 36.58 36.58JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Lube, Oil & Filter, Gasket 1 67.47 67.47JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 MEMO BOOK, TOP WIRE BOUND 2 5.82 11.64JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Male Connector,1/8-27,1/4 In T 7 6.72 47.04JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Male Elbow,1/8-27,1/4 In Tube 7 10.93 76.51JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Manifold Assembly 2-055 1 592.50 592.50JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Mechanics Drill,HSS,11/32,135 3 7.08 21.24JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Mechanics Drill,HSS,13/64,135 6 2.95 17.70JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Mechanics Drill,HSS,25/64,135 3 9.36 28.08JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Mechanics Drill,HSS,7/64,135 D 6 1.77 10.62JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Miller Contact Welding Tip 1 16.75 16.75JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Mini Bulb 1 24.49 24.49JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Miniature Lamp, Mini Bulb & Fi 1 126.07 126.07



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Mirror Assembly 1-072 1 45.67 45.67JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Mirrors 1-176 1 227.86 227.86JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Misc. Pieces of Steel 2-179 1 10.16 10.16JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Muffler 7-079 1 80.85 80.85JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 O-Ring 4-874 1 30.56 30.56JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 OD GREEN TOP 30% 11" 10R 2 36.88 73.76JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 OM NOTE 3X3 18PK YELLOW 1 3.35 3.35JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 ORANGE LATEXFREE RUBBER GLOVES 1 5.24 5.24JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Oil & Fuel Filters, U-Clamp, H 1 117.84 117.84JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Oil Absorbant 1 176.60 176.60JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Oil Absorbant 1 353.20 353.20JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Oil Filter 1 10.50 10.50JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Oil Filter 1 13.68 13.68JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Oil Filter 1-186 1 86.10 86.10JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Oil Filters & Miniature Lamp 1 39.24 39.24JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Oil Filters & Sway Bar Link Ki 1 59.78 59.78JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Oil Lab Fee 1 298.50 298.50JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Oil Seal 1-060 2 44.76 89.52JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Oil Seal 2-695 1 86.56 86.56JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Oil Seal 2-696 1 87.98 87.98JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Oil Seal 3-062 1 62.38 62.38JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Oil, Transmission & Air Filter 1 147.47 147.47JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 PLASTIC BAND SZ 4.25" 1 6.99 6.99JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Paint & Empty Aerosol Cans 2-6 1 50.00 50.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Parts Cleaner 1 151.79 151.79JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Pigtail, Lube, Fuel & Air Filt 1 145.29 145.29JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Pivot Pin & Bushings 3-001 1 184.70 184.70JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Pivot Pins & Bushings 3-001 1 157.14 157.14JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Pneumatic Cylinder 1-489 1 577.22 577.22JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Pre-Cleaner 4-E96 1 92.00 92.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Prevenative Maintenance 2-002 1 153.74 153.74JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Prevenative Maintenance 3-360 1 364.42 364.42JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Prevenative Maintenance 3-366 1 235.31 235.31JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Preventative Maintenance 2-222 1 208.65 208.65JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Preventative Maintenance 2-306 1 124.38 124.38JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Preventative Maintenance 2-310 1 544.07 544.07JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Preventative Maintenance 3-220 1 110.07 110.07JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 QD Bushing,Series SK,Bore 1-7/ 1 39.56 39.56JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 RET LATCH 1 HEX 1-E60 1 975.70 975.70JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 RET LATCH SHOE 1-E60 1 -30.43 -30.43JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 RET TRUNNION 1-E60 2 -81.48 -162.96JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 RETAINER LATCH 1-E60 2 -112.18 -224.36JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 RTV Silicone Seal, Black Ice & 1 28.02 28.02JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 RUBBER BUFFER 1-E60 1 -4.55 -4.55JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 RX Lat Blade-22 2-251 1 44.14 44.14JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Radio 3-021 1 60.00 60.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Rear View Mirror 1 -485.49 -485.49JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Rear View Mirror 1 485.49 485.49



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Receiver Drier 2-112 1 203.92 203.92JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Refinish Lower Deck Lid, Rear 1 1,278.60 1,278.60JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Registration Fee 1 129.00 129.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Relay, Hydraulic, Oil, Fuel & 1 108.38 108.38JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Repair Steering Gear & Wheel A 1 1,434.61 1,434.61JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Reprogram ECM 1 168.68 168.68JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Reset Computer 2-128 1 388.91 388.91JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Rough Service 75W/TF, 2 Pack 1 8.37 8.37JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Running Boards 1-225 1 181.57 181.57JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Sales Tax 5-402 1 -0.35 -0.35JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Sales Tax 5-402 1 0.35 0.35JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Scrubbing Wipes 1 27.59 27.59JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Sealing Washer Kit 1 12.99 12.99JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Sealing Washer Kits 1 48.63 48.63JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Seals 1-060 1 107.16 107.16JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Sensors & Hub 1-317 1 622.11 622.11JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Serpentine Belt 2-055 1 18.35 18.35JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Shipping 1 22.01 22.01JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Shipping 2-662 1 9.40 9.40JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Shipping 4-874 1 48.00 48.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Slim Line 7" Monitor 1 1,699.69 1,699.69JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Socket 1 245.64 245.64JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Solenoid Valve Assembly 1 280.96 280.96JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Spanner Lock Nut, Outer Space 1 52.93 52.93JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Spark Plugs & Ignition Wire Se 1 46.31 46.31JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Spark Plugs & Upper Intake Ple 1 263.95 263.95JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Spark Plugs 6-708 1 8.96 8.96JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Spark Plugs, Wire Set & CAM Po 1 468.00 468.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Split Lock Washer,Bolt 5/16,CS 1 6.89 6.89JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Split Lock Washer,Bolt 9/16,St 1 3.37 3.37JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Spring Brake Valve 1 218.06 218.06JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Standard Battery,AAA,Alkaline, 1 5.61 5.61JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Starter Repair, Solenoid & Bus 1 112.50 112.50JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Super Glue 1 2.20 2.20JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Surge Tank 1 174.81 174.81JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 SynPower Go Motor Oil 75W90 2- 1 45.96 45.96JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 T24 LS Service CH 1 42.76 42.76JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Thermostat 4-077 1 23.50 23.50JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Thread Repair Kit 4-188 1 42.74 42.74JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Thread Sealant, Oil & Fuel Fil 1 35.53 35.53JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Tie Rod End 1-060 1 132.43 132.43JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Tie Rod End 1-060 1 135.25 135.25JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Tie Rod End 4-882 1 82.13 82.13JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Tire 1 128.66 128.66JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Tire 4-031 1 63.43 126.86JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Tire 4-038 1 66.80 66.80JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Tire 4-038 1 218.11 218.11JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Tire Repair 4-058 1 1,419.74 1,419.74



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Tires 1 165.30 165.30JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Tires 1 1,441.36 1,441.36JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Toggle Switch,SPST,10A @ 277V, 3 8.94 26.82JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Transmission Filter 2-251 1 15.67 15.67JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Transmission Filter Kit & Spar 1 33.67 33.67JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Transmission Repair 4-091 1 2,042.85 2,042.85JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Turbo Oil Liner Seal Kit 4-874 1 15.49 15.49JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Turbo Oil Support Tube Assembl 1 99.45 99.45JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Turbocharger Kit 4-874 1 2,375.26 2,375.26JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 U-Clamp 1 1.25 1.25JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 USS Washer,Bolt 1-1/4,Stl,3 OD 1 10.06 10.06JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 USS Washer,Bolt 1-1/8,Stl,2-3/ 2 9.26 18.52JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 USS Washer,Bolt 1/2,Stl,1-3/8 2 6.86 13.72JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 USS Washer,Bolt 1/4,Stl,3/4 OD 1 7.21 7.21JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 USS Washer,Bolt 1/4,Stl,3/4 OD 2 7.21 14.42JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 USS Washer,Bolt 3/8,Stl,1 OD,P 1 6.01 6.01JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 USS Washer,Bolt 7/16,Stl,1-1/4 2 4.59 9.18JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 V-Belt, Pinch Handle Spring, S 1 492.81 492.81JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 VIN Plate Single Wheel 4-588 1 35.00 35.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Valve 1 22.66 22.66JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Water Pump 1-251 1 63.63 63.63JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Weatherstrip Adheasive, Thread 1 87.96 87.96JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Weld Epoxy, Oil & Air Filters, 1 141.86 141.86JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Wheel Replacement & Key Repair 1 343.30 343.30JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 White Enamel Paint 1 22.04 22.04JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594500 7900019929_2016-09-26 Window Rubber Seal 4-876 1 492.83 492.83JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 #9 Single Edge Utility Blade,2 1 4.11 4.11JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Air Compressor 2-605 1 349.04 349.04JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Air Dryer Cartridge 1 37.90 37.90JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Air Filter Material 1 100.00 100.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Air Leak Repair 2-607 1 600.47 600.47JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Anchor Pin 1 115.55 115.55JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Axle Seal 2-696 1 50.00 50.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Bearings 4-673 1 83.60 83.60JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Belt 2-635 1 39.79 39.79JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Blending Disc,AlO,2in,80 Grit, 7 1.56 10.92JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Bolt 2-055 1 2.76 2.76JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Clutch Assembly 4-517 1 477.39 477.39JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Condenser 1-042 1 192.46 192.46JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Conditioning Disc,AlO,2in,Med, 5 0.94 4.70JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Control 3-021 1 138.47 138.47JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Core Charge 1 -40.20 -40.20JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Core Charge 2-451 1 -250.00 -250.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Coupler 1 112.42 112.42JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Cover 1-237 1 41.75 41.75JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Diagnose Coolant Leakage 4-874 1 110.00 110.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Drain Cock,Brass,MNPT,1/4 In 1 2.20 2.20JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Drain Cock,Brass,MNPT,1/4 In 2 26.35 52.70



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Drain Cock,Brass,MNPT,1/4 In 3 2.20 6.60JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Elbow Hose 1 16.34 16.34JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Elbow Hose 2-442 1 16.34 16.34JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Fender 1-071 1 258.99 258.99JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Filter Element 1 141.85 141.85JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Flat Washer,Bolt 3/4,Stl,2 OD, 2 10.33 20.66JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Fuel Line Blockage Repair 1-09 1 325.34 325.34JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Fuel Shut-off Solenoid 1 71.86 71.86JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Fuse Holder,Automotive,30A,1 P 5 6.44 32.20JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 GHS SDS Binder,3 in. 2 33.08 66.16JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Gas Cock,Size 1/4",FNPT x MNPT 1 18.23 18.23JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Gas Cock,Size 1/4",FNPT x MNPT 2 18.23 36.46JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Grease Fitting,45Deg,M6-1,PK10 1 7.67 7.67JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Grease Fitting,Str,3/16 In,PK1 1 3.03 3.03JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 GreaseFitting,90Deg,OAL.82 In, 1 7.17 7.17JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Grommet,Buna-N,MS 35489-75,PK1 1 7.25 7.25JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 HHCS,1-8x4-1/2,Steel,Gr 8,YZ,P 3 31.72 95.16JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 HHCS,1-8x6,Steel,Gr 8,YZ 3 8.91 26.73JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 HHCS,1/2-13x2,Steel,Gr 5,ZP,PK 1 5.54 5.54JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 HHCS,3/4-16x3,Steel,Gr 8,YZ,PK 3 14.02 42.06JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 HHCS,3/4-16x4-1/2,Steel,Gr 8,Y 3 19.16 57.48JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 HHCS,5/8-11x1-3/4,8 Steel,Gr 8 3 17.85 53.55JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 HHCS,5/8-18x3-1/2,Steel,Gr 8,Y 3 10.56 31.68JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Hex Nut,1/2-13,Gr 8,Steel,YP,P 1 10.27 10.27JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Hex Nut,1/2-20,Gr 8,Steel,YP,P 1 16.00 16.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Hose & Hose Hardware 1 16.32 16.32JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Hose & Hose Hardware 2-637 1 6.20 6.20JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Hose Barb,1/4 In Barb,1/8 In M 1 0.28 0.28JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Hose Clamp,7/16 to 1 In,SAE 8, 1 6.27 6.27JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Hydraulic Hose 1 2.28 2.28JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Hydraulic Quick Coupler Socket 1 109.81 109.81JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Idler Pulley 1 61.95 61.95JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Indicator & Tube 2-055 1 38.70 38.70JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Inner Seal Assembly, Washer No 1 610.03 610.03JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Lock Nut,1/4-20,Gr 8,Steel,ZY, 2 9.55 19.10JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Lock Nut,3/8-16,Gr 8,Steel,ZY, 1 7.94 7.94JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 M-Series Regulator 1 96.47 96.47JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Male Connector,3/8-18,1/2 In T 1 18.91 37.82JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Male Connector,3/8-18,3/8 In T 1 13.61 13.61JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Manifold, Shield & Bolt 2-055 1 607.66 607.66JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Mechanics Drill,HSS,1/8,135 De 6 1.85 11.10JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Mechanics Drill,HSS,11/64,135 4 2.15 8.60JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Mechanics Drill,HSS,25/64,135 6 9.36 112.32JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Mechanics Drill,HSS,3/32,135 D 5 1.77 8.85JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Mechanics Drill,HSS,5/32,135 D 4 1.91 7.64JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Mechanics Drill,HSS,5/64,135 D 6 1.67 10.02JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Mechanics Drill,HSS,7/32,135 D 6 3.07 18.42JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Mechanics Drill,HSS,9/64,135 D 6 1.96 23.52



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Motor Mount 1-175 1 -45.34 -45.34JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Nerf Bar Pad 2-055 1 35.53 35.53JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Pivot Pin Assembly 4-188 1 79.53 79.53JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Police Intercepter Repair Manu 1 184.95 184.95JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Powered Metal Bushing 1 5.15 5.15JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Prop Assembly & Probe 1 51.70 51.70JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Replaced Fuel Filter & Air Cle 1 526.45 526.45JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Rubber Overshoe Treadle Cover 1 35.28 35.28JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 SAE Washer,Bolt 3/4,Stl,1-15/3 1 7.66 7.66JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Screw Set 1 13.38 13.38JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Seal 2-055 1 1.53 1.53JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Seal 2-055 1 3.06 3.06JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Seal, Camshaft & Washer Nozzle 1 110.40 110.40JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Sender, Hose & Fuel Line 4-507 1 188.87 188.87JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Sensor 4-008 1 57.80 57.80JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Shipping 1 13.15 13.15JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Shipping 4-517 1 15.25 15.25JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Sleeve,Brass,Comp,3/8In,PK10 1 2.80 2.80JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Slinger Assembly & King Pin Ki 1 276.79 276.79JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Split Lock Washer,Bolt 1/2,Ste 1 7.13 7.13JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Split Lock Washer,Bolt 1/2,Ste 4 2.46 9.84JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Split Lock Washer,Bolt 3/4,Ste 3 1.77 5.31JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Sprockets, Ball Bearing & Lock 1 571.53 571.53JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Standard Battery,9V,Alkaline,P 1 12.90 12.90JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Standard Battery,AA,Alkaline,P 1 5.61 11.22JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Standard Battery,AAA,Alkaline, 1 5.61 11.22JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Straight Terminal,2/0 ga.,Oran 2 3.92 7.84JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Stud, Nut, Spark Plugs & Gaske 1 377.62 377.62JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Suction Pipe 2-635 1 69.28 69.28JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Switch 1 33.22 33.22JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Tap Bolt,5/8-11x3,GR8,Plain,PK 2 5.96 11.92JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Tensioner 2-635 1 142.60 142.60JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Thermostat Repair 2-602 1 812.78 812.78JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Tire 1-248 1 81.38 81.38JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Tire 2-062 1 73.29 73.29JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Tire 4-013 1 70.41 70.41JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Tire 4-018 1 89.85 89.85JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Tire 4-517 1 73.29 73.29JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Tire 4-670 1 67.71 67.71JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Tire 4-672 1 113.28 113.28JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Tire Repair 1-168 1 87.75 87.75JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Tire Repair 4-061 1 118.95 118.95JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Tire Repair 4-E012 1 100.00 100.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Tires 1 -97.37 -97.37JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Tires 1 292.50 292.50JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Tires 1 336.61 336.61JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Tires 1 527.68 527.68JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Tires 1 909.04 909.04



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Tires 1 1,711.63 1,711.63JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Tires 1-100 1 204.06 204.06JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Tires 1-215 1 221.48 221.48JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Tires 4-008 1 507.92 507.92JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Toggle Switch,SPST,10A @ 250V, 4 4.95 19.80JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Towing Service 2-239 1 250.00 250.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Towing Service 2-604 1 200.00 200.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Towing Service 2-605 1 200.00 200.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Transit Connect Service Inform 1 184.95 184.95JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Tube Assembly 4-008 1 179.91 179.91JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 USS Washer,Bolt 1,Stl,2-1/2 OD 2 19.91 39.82JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 USS Washer,Bolt 1/2,Stl,1-3/8 1 6.86 6.86JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 USS Washer,Bolt 1/2,Stl,1-3/8 4 6.86 27.44JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 USS Washer,Bolt 5/16,Stl,7/8 O 1 4.35 8.70JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Valve 1 28.38 28.38JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Valve 1-176 1 262.76 262.76JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Valve 2-116 1 705.00 705.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Various Sizes of Aluminum 7-09 1 39.48 39.48JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00594390 7900019929_2016-09-26 Wiper Motor Assembly 1 310.52 310.52JPMorgan Chase Bank NA 0000021364 Fleet Svc - Depr Reserve 00595472 7900019929_2016-09-26 Battery Charger,12VDC,5A 1-490 1 141.98 141.98JPMorgan Chase Bank NA 0000021364 Fleet Svc - Depr Reserve 00595472 7900019929_2016-09-26 Bracket Kit 4-180 1 54.99 54.99JPMorgan Chase Bank NA 0000021364 Fleet Svc - Depr Reserve 00595472 7900019929_2016-09-26 Floor Mats 4-871 1 97.90 97.90JPMorgan Chase Bank NA 0000021364 Fleet Svc - Depr Reserve 00595472 7900019929_2016-09-26 Sprayer 4-180 1 -4,300.60 -4,300.60JPMorgan Chase Bank NA 0000021364 Fleet Svc - Depr Reserve 00595472 7900019929_2016-09-26 Sprayer 4-180 1 4,300.60 4,300.60JPMorgan Chase Bank NA 0000021364 Fleet Svc - Depr Reserve 00595472 7900019929_2016-09-26 Sprayer 4-180 1 4,340.00 4,340.00JPMorgan Chase Bank NA 0000021364 Fleet Svc - Depr Reserve 00595472 7900019929_2016-09-26 Weather Guard Saddle Box 4-871 1 685.10 685.10JPMorgan Chase Bank NA 0000021364 Fleet Svc - Depr Reserve 00594500 7900019929_2016-09-26 Install Spray-On Bed Liner 3-0 1 1,100.00 1,100.00JPMorgan Chase Bank NA 0000021364 Fleet Svc - Depr Reserve 00594390 7900019929_2016-09-26 2014-2016 1500 All M, ACR33-1 1 242.88 242.88JPMorgan Chase Bank NA 0000021364 Fleet Svc - Depr Reserve 00594390 7900019929_2016-09-26 Kubota RTV X1100SWL-H Utility 1 18,748.50 18,748.50JPMorgan Chase Bank NA 0000021364 Friends of the CR Animal Shelt 00595249 7900019929_2016-09-26 KETASET 100mg/ml 10ml 1 62.00 62.00JPMorgan Chase Bank NA 0000021364 Friends of the CR Animal Shelt 00594377 7900019929_2016-09-26 RIMADYL CHEW 100mg 60ct 1 64.50 64.50JPMorgan Chase Bank NA 0000021364 Friends of the CR Animal Shelt 00592954 7900019929_2016-09-26 POLY-DOX CASSETTE 1 99.67 99.67JPMorgan Chase Bank NA 0000021364 Friends of the CR Animal Shelt 00592954 7900019929_2016-09-26 SNAP FIV/FELV COMBO TEST 1 360.00 360.00JPMorgan Chase Bank NA 0000021364 Friends of the CR Animal Shelt 00592954 7900019929_2016-09-26 SNAP FIV/FELV COMBO TEST 2 345.00 690.00JPMorgan Chase Bank NA 0000021364 Friends of the CR Animal Shelt 00592954 7900019929_2016-09-26 SNAP HEARTWORM RT TEST 1 90.36 90.36JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00595249 7900019929_2016-09-26 Golf Balls: Practice Yellow w/ 1 1,584.00 1,584.00JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00595249 7900019929_2016-09-26 Golf Club: D2 RH S+Blue 1 240.00 240.00JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00595249 7900019929_2016-09-26 Golf Glove: PermaSoft Mens Reg 1 57.00 57.00JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00595249 7900019929_2016-09-26 Shipping & Handling 1 6.28 6.28JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00595249 7900019929_2016-09-26 Shipping & Handling 1 13.38 13.38JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00595249 7900019929_2016-09-26 Shipping & Handling 1 215.64 215.64JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00594636 7900019929_2016-09-26 Cable Service 1 18.45 18.45JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00594636 7900019929_2016-09-26 Freight 1 9.78 9.78JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00594636 7900019929_2016-09-26 Freight 1 10.24 10.24JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00594636 7900019929_2016-09-26 Freight 1 10.75 10.75JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00594636 7900019929_2016-09-26 Golf Bag: 14-Way SB 1 125.00 125.00JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00594636 7900019929_2016-09-26 Golf Balls: Titleist Pro V1 Cu 1 604.80 604.80JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00594636 7900019929_2016-09-26 Golf Balls: Titleist Velocity 1 100.80 100.80



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00594636 7900019929_2016-09-26 Golf Club: Custom Hybrid 1 165.00 165.00JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00594636 7900019929_2016-09-26 Golf Clubs 1 2,035.20 2,035.20JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00594636 7900019929_2016-09-26 Golf Clubs: 816 H1 RH 1 330.00 330.00JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00594636 7900019929_2016-09-26 Nike FI Impact 2 Golf Shoe 1 76.50 76.50JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00594636 7900019929_2016-09-26 Nike Victory Solid Polo 1 46.74 46.74JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00594636 7900019929_2016-09-26 Nike Victory Solid Polo 1 163.59 163.59JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00594636 7900019929_2016-09-26 Security Monitoring Services, 1 15.00 15.00JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00594636 7900019929_2016-09-26 Shipping & Handling 1 -21.42 -21.42JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00594636 7900019929_2016-09-26 Shipping & Handling 1 -18.98 -18.98JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00594636 7900019929_2016-09-26 Shipping & Handling 1 8.00 8.00JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00594636 7900019929_2016-09-26 Shipping & Handling 1 9.98 9.98JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00594636 7900019929_2016-09-26 Shipping & Handling 1 10.00 10.00JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00594636 7900019929_2016-09-26 Shipping & Handling 1 10.36 10.36JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00594636 7900019929_2016-09-26 Shipping & Handling 1 22.50 22.50JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00594636 7900019929_2016-09-26 Shipping & Handling 1 33.04 33.04JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00594636 7900019929_2016-09-26 THERMAL ROLLS 3"X3" 1 62.98 62.98JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00594636 7900019929_2016-09-26 Toilet Service, Sept 2016 0.25 616.00 154.00JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00594390 7900019929_2016-09-26 Bug Protector Spray, 2oz 0.25 19.08 19.08JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00594390 7900019929_2016-09-26 Hamburger & Hot Dog Buns, Chip 1 55.26 55.26JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00593363 7900019929_2016-09-26 Blade Putter 1 209.00 209.00JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00593363 7900019929_2016-09-26 Credit Card Processing Fees, A 1 187.35 187.35JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00593363 7900019929_2016-09-26 Custom Putter 1 250.00 250.00JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00593363 7900019929_2016-09-26 Freight 1 12.00 12.00JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00593363 7900019929_2016-09-26 Gift Card Sleeve, 100pk 0.3336 14.99 5.00JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00593363 7900019929_2016-09-26 Golf Bags 1 -720.00 -720.00JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00593363 7900019929_2016-09-26 Golf Balls: Pinnacle Rush, Whi 1 -276.00 -276.00JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00593363 7900019929_2016-09-26 Golf Clubs 1 600.00 600.00JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00593363 7900019929_2016-09-26 Shipping & Handling 1 10.34 10.34JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00593363 7900019929_2016-09-26 Shipping & Handling 1 18.40 18.40JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00593038 7900019929_2016-09-26 Dura Rubber Tee, 2" 1 25.00 25.00JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00593038 7900019929_2016-09-26 Freight 0.3355 15.05 5.05JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00593038 7900019929_2016-09-26 HP INK 935 MAGENTA CARTRIDGE 1 10.72 10.72JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00593038 7900019929_2016-09-26 Hot Dog & Hamburger Buns, Chs 1 83.80 83.80JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00593038 7900019929_2016-09-26 Individual Membership 1 18.00 432.00JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00593038 7900019929_2016-09-26 Security Monitoring Services, 1 15.00 15.00JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00594636 7900019929_2016-09-26 F4 Netless Natural Profile 39 1 24.60 24.60JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00594636 7900019929_2016-09-26 Fertilizer, 13-26-5 AM 1 16.35 32.70JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00594636 7900019929_2016-09-26 Milorganite 6-2-0 Greens Grade 1 12.50 12.50JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00594390 7900019929_2016-09-26 Freight 1 11.04 11.04JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00594390 7900019929_2016-09-26 Idler Pulley 1 23.90 23.90JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00593070 7900019929_2016-09-26 Heavy Duty Oil 15w40 1 -95.76 -95.76JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00593070 7900019929_2016-09-26 Hydraulic Filter, Lube 1 -14.14 -14.14JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00593038 7900019929_2016-09-26 Battery - Powersports 1 72.35 72.35JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00593038 7900019929_2016-09-26 Cotter Pin 1 0.72 0.72JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00593038 7900019929_2016-09-26 Drainblaster CLeaning Nozzle, 1 85.95 85.95JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00593038 7900019929_2016-09-26 Freight 0.6645 15.05 10.00JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00593038 7900019929_2016-09-26 Freight 1 12.58 12.58JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00593038 7900019929_2016-09-26 Grass Seed WLS Best of the Blu 1 148.55 148.55



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00593038 7900019929_2016-09-26 Heavy Duty Oil 15W40 1 95.76 95.76JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00593038 7900019929_2016-09-26 Hydraulic Filter 1 9.45 9.45JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00593038 7900019929_2016-09-26 Lube 1 4.69 4.69JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00593038 7900019929_2016-09-26 Pin 1 38.65 38.65JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00595249 7900019929_2016-09-26 Claret Cup, Small 1 75.00 75.00JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00595249 7900019929_2016-09-26 Freight 1 14.44 14.44JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00595249 7900019929_2016-09-26 Golf Ball: Titleist NXT Tour S 1 763.20 763.20JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00595249 7900019929_2016-09-26 Golf Shoe: FootJoy DNA Mens 1 135.22 135.22JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00595249 7900019929_2016-09-26 Shipping & Handling 1 8.99 8.99JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00595249 7900019929_2016-09-26 Shipping & Handling 1 31.05 31.05JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00594887 7900019929_2016-09-26 Hot Dog Buns 1 17.76 17.76JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00594636 7900019929_2016-09-26 HP 80A BLACK TONER CARTRIDGE 1 92.35 92.35JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00594636 7900019929_2016-09-26 Seurity Monitoring Services, O 1 15.00 15.00JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00594636 7900019929_2016-09-26 THERMAL ROLLS 3"X3" 1 62.98 62.98JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00594636 7900019929_2016-09-26 Toilet Service, Sept 2016 0.25 616.00 154.00JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00594390 7900019929_2016-09-26 Bug Protector Spray, 2oz 0.25 19.08 19.08JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00594390 7900019929_2016-09-26 Dish Service 1 102.02 102.02JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00594390 7900019929_2016-09-26 Hot Dog Buns, Bread, Onions 1 22.74 22.74JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00594390 7900019929_2016-09-26 Hot Dog Buns, Onions 1 20.75 20.75JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00594390 7900019929_2016-09-26 Tank Rental 1 72.00 72.00JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00593363 7900019929_2016-09-26 39W PAR38 FLOOD LAMP 2PACK 2 12.98 25.96JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00593363 7900019929_2016-09-26 39W PAR38 FLOOD LAMP 2PACK 4 9.97 39.88JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00593363 7900019929_2016-09-26 Brownie, Potato Salad 1 14.42 14.42JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00593363 7900019929_2016-09-26 Credit Card Processing Fees, A 1 190.12 190.12JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00593363 7900019929_2016-09-26 Gift Card Sleeve, 100pk 0.3335 14.99 5.00JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00593363 7900019929_2016-09-26 Golf Bags 1 375.00 375.00JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00593038 7900019929_2016-09-26 Hot Dog Buns, Bread, Onion 1 19.85 19.85JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00594636 7900019929_2016-09-26 Ignition Ryegrass Blend 1 75.00 150.00JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00594636 7900019929_2016-09-26 Ignition Sports Turf MVP 1 122.50 122.50JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00594390 7900019929_2016-09-26 8" SQUARE GRATE, BLACK 2 4.49 8.98JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00594390 7900019929_2016-09-26 Freight 1 5.00 5.00JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00594390 7900019929_2016-09-26 Freight 1 12.93 12.93JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00594390 7900019929_2016-09-26 Hinge Assembly 1 164.83 164.83JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00594390 7900019929_2016-09-26 Low-Viscosity Hy-Guard Oil 1 67.58 67.58JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00594390 7900019929_2016-09-26 MANICURE ULTRA 82.5% 5# JUG 8 31.05 248.40JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00594390 7900019929_2016-09-26 Pipe Plug 1 2.52 5.04JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00594390 7900019929_2016-09-26 Tank Rental 1 36.00 36.00JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00594390 7900019929_2016-09-26 Tank Rental 1 72.00 72.00JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00593363 7900019929_2016-09-26 FERTLIZER 18-0-18E 100 POLYPL 6 29.84 179.04JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00593363 7900019929_2016-09-26 GREEN VINYL COATED FENCE 2FT X 1 16.79 16.79JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00593363 7900019929_2016-09-26 GREEN VINYL COATED FENCE 4FT X 1 36.99 36.99JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00593363 7900019929_2016-09-26 Lube, Filters 1 87.31 87.31JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00593038 7900019929_2016-09-26 Oil Filter 1 4.16 4.16JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00593038 7900019929_2016-09-26 PIPE REPAIR KIT 2" X 48" 1 9.99 9.99JPMorgan Chase Bank NA 0000021364 GLF Golf Operations 00594636 7900019929_2016-09-26 Patriot Week Banners 1 33.75 135.00JPMorgan Chase Bank NA 0000021364 GLF Golf Operations 00594636 7900019929_2016-09-26 Putter Wraps 1 200.33 200.33JPMorgan Chase Bank NA 0000021364 GLF Golf Operations 00594536 7900019929_2016-09-26 Veterans Golf Certificates 1 4.75 4.75JPMorgan Chase Bank NA 0000021364 GLF Golf Operations 00594536 7900019929_2016-09-26 Veterans Golf Certificates 1 9.63 9.63



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 GLF Golf Operations 00593363 7900019929_2016-09-26 Credit Card Processing Fees, A 1 35.90 35.90JPMorgan Chase Bank NA 0000021364 GLF Golf Operations 00593363 7900019929_2016-09-26 Gift Card Sleeve, 100pk 0.9993 14.99 14.98JPMorgan Chase Bank NA 0000021364 GLF Golf Operations 00593363 7900019929_2016-09-26 Shipping 1 9.92 9.92JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00595249 7900019929_2016-09-26 Golf Ball: Titleist Pro V1x 1 444.00 444.00JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00595249 7900019929_2016-09-26 Golf Ball: Titleist Pro V1x Cu 1 403.20 403.20JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00595249 7900019929_2016-09-26 Golf Ball: Titleist Velocity D 1 504.00 504.00JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00595249 7900019929_2016-09-26 Golf Shoe: FootJoy Contour Cas 1 67.50 67.50JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00595249 7900019929_2016-09-26 Shipping 1 34.78 34.78JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00595249 7900019929_2016-09-26 Shipping & Handling 1 8.00 8.00JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00595249 7900019929_2016-09-26 Shipping & Handling 1 15.00 15.00JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00595249 7900019929_2016-09-26 Shipping & Handling 1 31.44 31.44JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00594636 7900019929_2016-09-26 Adidas 3-Stripe Polo 1 300.00 300.00JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00594636 7900019929_2016-09-26 Adidas Performance Polo 1 225.00 225.00JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00594636 7900019929_2016-09-26 Brownies, Chips 1 59.64 59.64JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00594636 7900019929_2016-09-26 CLMCO 3-Stripe Polo 1 360.00 360.00JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00594636 7900019929_2016-09-26 Fluorescent Linear Lamp, T8, C 36 4.16 149.76JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00594636 7900019929_2016-09-26 Freight 1 19.46 19.46JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00594636 7900019929_2016-09-26 Golf Shoes: Contour Men's 1 72.00 72.00JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00594636 7900019929_2016-09-26 Hot Dog & Hamburger Buns, Onio 1 62.19 62.19JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00594636 7900019929_2016-09-26 Licensing Fee 1 88.50 88.50JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00594636 7900019929_2016-09-26 Logo Fee 1 108.50 108.50JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00594636 7900019929_2016-09-26 Plug-In CFL, 32W, Dimmable, 41 6 23.31 139.86JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00594636 7900019929_2016-09-26 Security Monitoring Services, 1 15.00 15.00JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00594636 7900019929_2016-09-26 Shipping 1 16.52 16.52JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00594636 7900019929_2016-09-26 Shipping & Handling 1 8.02 8.02JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00594636 7900019929_2016-09-26 Shipping & Handling 1 15.00 15.00JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00594636 7900019929_2016-09-26 Titleist Contrast Stitch Chara 1 540.00 540.00JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00594636 7900019929_2016-09-26 Toilet Service, Sept 2016 0.25 616.00 154.00JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00594390 7900019929_2016-09-26 Bug Protector Spray, 2oz 0.25 19.08 19.08JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00594390 7900019929_2016-09-26 Cable Service 1 18.45 18.45JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00594390 7900019929_2016-09-26 Geo Unit Repair Service 1 999.12 999.12JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00594390 7900019929_2016-09-26 HP TONER CARTRIDGE BLACK 1 75.48 75.48JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00594390 7900019929_2016-09-26 Shipping 1 116.44 116.44JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00593363 7900019929_2016-09-26 Credit Card Processing Fees, A 1 119.55 119.55JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00593363 7900019929_2016-09-26 Freight 1 9.85 9.85JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00593363 7900019929_2016-09-26 Gift Card Sleeve, 100pk 1 14.99 14.99JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00593363 7900019929_2016-09-26 Golf Bags 1 375.00 375.00JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00593363 7900019929_2016-09-26 Hot Dog & Hamburger Buns 1 26.40 26.40JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00593363 7900019929_2016-09-26 Std Z-Grip Cord 1 159.00 159.00JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00593038 7900019929_2016-09-26 Freight 1 5.63 11.26JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00593038 7900019929_2016-09-26 Freight 1 13.03 13.03JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00593038 7900019929_2016-09-26 Freight 1 14.06 28.12JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00593038 7900019929_2016-09-26 Freight 1 22.50 22.50JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00593038 7900019929_2016-09-26 Golf Balls: W/S Duo Urethane 1 289.22 289.22JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00593038 7900019929_2016-09-26 Golf Balls: W/S Duo Yellow 1 76.09 76.09JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00593038 7900019929_2016-09-26 Golf Club C200 Graphite Irons 1 506.39 506.39JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00593038 7900019929_2016-09-26 Golf Club D200 Steel Irons Cus 1 261.07 261.07JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00593038 7900019929_2016-09-26 Golf Club MWR AeroBurner #3 RH 1 121.00 121.00



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00593038 7900019929_2016-09-26 Golf Club MWR AeroBurner #5 RH 1 121.00 121.00JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00593038 7900019929_2016-09-26 NFL Carry Bags 1 224.10 224.10JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00593038 7900019929_2016-09-26 NFL Cart Bags 1 275.40 275.40JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00593038 7900019929_2016-09-26 PC Hats 1 275.50 275.50JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00593038 7900019929_2016-09-26 Security Monitoring Services, 1 15.00 15.00JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00593038 7900019929_2016-09-26 Univ of Iowa Vintage Hat 1 48.00 48.00JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00593038 7900019929_2016-09-26 Univ of Iowa Visor 1 104.00 104.00JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00594636 7900019929_2016-09-26 Smooth Tire 1 17.78 17.78JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00594636 7900019929_2016-09-26 Tire Mount/Dismount Labor 1 5.00 5.00JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00594636 7900019929_2016-09-26 Valve Stem 1 3.00 3.00JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00594390 7900019929_2016-09-26 Drive 730/750 1 35.87 143.48JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00594390 7900019929_2016-09-26 Freight 1 10.29 10.29JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00594390 7900019929_2016-09-26 Freight 1 12.70 12.70JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00594390 7900019929_2016-09-26 Nozzle Assembly, 754-54 1 24.33 97.32JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00594390 7900019929_2016-09-26 Plated Pin 1 20.06 20.06JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00594390 7900019929_2016-09-26 Riser w/ Screen, 750 SVC 1 34.61 138.44JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00594390 7900019929_2016-09-26 Stator Housing 1 1.96 7.84JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00594390 7900019929_2016-09-26 Variable Stator 1 2.60 10.40JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00593363 7900019929_2016-09-26 Bulldog Fertilizer 28-8-18 Ben 1 23.95 47.90JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00593363 7900019929_2016-09-26 MSP Mix 70/30 Sport Turf 1 128.00 128.00JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00593038 7900019929_2016-09-26 Fertilizer, AGC 13-2-13 AMM Su 1 28.00 196.00JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00593038 7900019929_2016-09-26 Fertilizer, AGC 18-9-18 DG Pro 1 52.90 370.30JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00593038 7900019929_2016-09-26 Fertilizer, DK 46-0-0 UFlex Re 1 20.70 600.30JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00593038 7900019929_2016-09-26 Tempco SC Ultra 1 139.30 139.30JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00593038 7900019929_2016-09-26 Tricure AD 1 297.16 297.16JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00595249 7900019929_2016-09-26 Golf Club: SM6 SG RH 1 98.00 98.00JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00595249 7900019929_2016-09-26 Shipping & Handling 1 9.99 9.99JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00594636 7900019929_2016-09-26 Cable Service 1 18.45 18.45JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00594636 7900019929_2016-09-26 Hot Dog Buns 1 14.88 14.88JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00594636 7900019929_2016-09-26 Security Monitoring Services, 1 15.00 15.00JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00594636 7900019929_2016-09-26 THERMAL ROLLS 3"X3" 1 62.98 62.98JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00594636 7900019929_2016-09-26 Toilet Service, Sept 2016 0.25 616.00 154.00JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00594390 7900019929_2016-09-26 Bug Protector Spray, 2oz 0.25 19.08 19.08JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00594390 7900019929_2016-09-26 Hot Dog & Hamburger Buns, Lyso 0.2201 38.08 8.38JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00594390 7900019929_2016-09-26 Hot Dog & Hamburger Buns, Lyso 0.7799 38.08 29.70JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00593363 7900019929_2016-09-26 Credit Card Processing Fees, A 1 198.15 198.15JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00593363 7900019929_2016-09-26 Gift Card Sleeve, 100pk 0.3336 14.99 5.00JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00593363 7900019929_2016-09-26 Hot Dog Buns, Onions, Paper To 1 49.52 49.52JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00593038 7900019929_2016-09-26 Hot Dog Buns, Freezer Bags, Ba 1 51.74 51.74JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00595249 7900019929_2016-09-26 Fuel Filter 1 1.40 1.40JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00594887 7900019929_2016-09-26 CORONA BYPASS PRUNER 1 14.98 14.98JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00594887 7900019929_2016-09-26 DEWALT 18V BATTERIES 2PK 1 99.00 99.00JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00594887 7900019929_2016-09-26 KOBALT QUICK-RELEASE RATCHET 1 1 19.97 19.97JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00594887 7900019929_2016-09-26 KOBALT QUICK-RELEASE RATCHET 1 1 29.97 29.97JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00594887 7900019929_2016-09-26 KOBALT QUICK-RELEASE RATCHET 3 1 24.97 24.97JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00594887 7900019929_2016-09-26 SOLID CORRUGATED PIPE 4" X100F 1 37.43 37.43JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00594887 7900019929_2016-09-26 TREATED #2 LUMBER 4" X 4" X 10 1 13.77 13.77JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00594887 7900019929_2016-09-26 TRU-TOUGH STEEL TINE LEAF RAKE 2 19.98 39.96



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00594390 7900019929_2016-09-26 Cap 1 15.01 60.04JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00594390 7900019929_2016-09-26 Conv Nozzle, 1.5" 1 113.10 339.30JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00594390 7900019929_2016-09-26 Fertilizer, 30-0-5 50% RXN 50l 1 11.80 826.00JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00594390 7900019929_2016-09-26 Flange Adapter 1 4.40 13.20JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00594390 7900019929_2016-09-26 Freight 1 13.34 13.34JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00594390 7900019929_2016-09-26 Nozzle Assembly 1 48.86 195.44JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00594390 7900019929_2016-09-26 O-Ring 1 3.67 14.68JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00594390 7900019929_2016-09-26 Parafin O-Ring 1 1.96 23.52JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00594390 7900019929_2016-09-26 Screw, MCH, 1/4-20 x 3/8 1 0.78 3.12JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00593363 7900019929_2016-09-26 Prokoz Fathom 1 61.00 61.00JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00593363 7900019929_2016-09-26 Secure 1 583.00 1,457.50JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00593038 7900019929_2016-09-26 Nuts & Bolts 1 11.70 11.70JPMorgan Chase Bank NA 0000021364 GRI - Public Works Improvement 00595125 7900019929_2016-09-26 Notice of Public Hearing 1 12.72 12.72JPMorgan Chase Bank NA 0000021364 GRI - Public Works Improvement 00594536 7900019929_2016-09-26 Business Relocation Guidebook 1 255.00 255.00JPMorgan Chase Bank NA 0000021364 GRI - Public Works Improvement 00594536 7900019929_2016-09-26 Project Manuals 1 4,899.77 4,899.77JPMorgan Chase Bank NA 0000021364 General Administration 00594636 7900019929_2016-09-26 2017 Daily Appointment Book, B 1 13.11 13.11JPMorgan Chase Bank NA 0000021364 General Administration 00594636 7900019929_2016-09-26 2017 Monthly Planner Book, Bla 4 13.17 52.68JPMorgan Chase Bank NA 0000021364 General Administration 00594636 7900019929_2016-09-26 2017 Vertical/Horizontal Wall 1 11.77 11.77JPMorgan Chase Bank NA 0000021364 General Administration 00594636 7900019929_2016-09-26 2017 Weekly Appointment Book R 1 14.27 14.27JPMorgan Chase Bank NA 0000021364 General Administration 00594636 7900019929_2016-09-26 Money/Rent Receipt Book, 3 Par 25 4.30 107.50JPMorgan Chase Bank NA 0000021364 General Administration 00594636 7900019929_2016-09-26 Monthly Planning Guide 1 35.65 35.65JPMorgan Chase Bank NA 0000021364 General Administration 00594636 7900019929_2016-09-26 Note Pads, American Pride, 5x8 2 4.89 9.78JPMorgan Chase Bank NA 0000021364 General Administration 00594636 7900019929_2016-09-26 Sharpwriter Mechanical Pencil 6 4.82 28.92JPMorgan Chase Bank NA 0000021364 General Administration 00594390 7900019929_2016-09-26 Copier Meter Fees 1 134.72 134.72JPMorgan Chase Bank NA 0000021364 Geographical Info System (GIS) 00595472 7900019929_2016-09-26 MS SURFACE PEN SILVER 1 50.99 50.99JPMorgan Chase Bank NA 0000021364 Geographical Info System (GIS) 00595125 7900019929_2016-09-26 Plot, Prem, Industry, Gloss 1 284.43 284.43JPMorgan Chase Bank NA 0000021364 Geographical Info System (GIS) 00595125 7900019929_2016-09-26 Plot, Prthd, #91, Mag-Ylw 1 277.20 277.20JPMorgan Chase Bank NA 0000021364 Geographical Info System (GIS) 00593246 7900019929_2016-09-26 Lamination 1 4.50 4.50JPMorgan Chase Bank NA 0000021364 Geographical Info System (GIS) 00593246 7900019929_2016-09-26 Lamination 1 9.00 9.00JPMorgan Chase Bank NA 0000021364 Geographical Info System (GIS) 00593246 7900019929_2016-09-26 Plot, Cart, Maintenance, Z6100 1 74.26 74.26JPMorgan Chase Bank NA 0000021364 Geographical Info System (GIS) 00593246 7900019929_2016-09-26 Printerhead and Cartridge 1 1,636.26 1,636.26JPMorgan Chase Bank NA 0000021364 Golf - Construction 00595274 7900019929_2016-09-26 Handicap Accessible Signs 0.12 862.50 103.50JPMorgan Chase Bank NA 0000021364 Grand Living Urban Renewal 00593246 7900019929_2016-09-26 Summary of Enacted Ordinance 1 102.22 102.22JPMorgan Chase Bank NA 0000021364 HR - Admin-Overhead 00594887 7900019929_2016-09-26 Lodging 1 106.40 106.40JPMorgan Chase Bank NA 0000021364 HR - Admin-Overhead 00594500 7900019929_2016-09-26 COMF GRIP RT BP PEN 1 8.55 8.55JPMorgan Chase Bank NA 0000021364 HR - Admin-Overhead 00594500 7900019929_2016-09-26 FF REIN 1/3 LTR MAN 1 13.90 13.90JPMorgan Chase Bank NA 0000021364 HR - Admin-Overhead 00594500 7900019929_2016-09-26 Fax Service 1 10.20 10.20JPMorgan Chase Bank NA 0000021364 HR - Admin-Overhead 00594500 7900019929_2016-09-26 PAD EASEL 40SHT 2PK 2 26.92 53.84JPMorgan Chase Bank NA 0000021364 HR - Admin-Overhead 00594500 7900019929_2016-09-26 PEN RETRACTABLE MED 1 5.00 5.00JPMorgan Chase Bank NA 0000021364 HR - Admin-Overhead 00594500 7900019929_2016-09-26 REMOVER STAPLE PEN S 3 1.97 5.91JPMorgan Chase Bank NA 0000021364 HR - Admin-Overhead 00594390 7900019929_2016-09-26 A.B. LIFT OFF LEMON 11'' 1 11.51 11.51JPMorgan Chase Bank NA 0000021364 HR - Admin-Overhead 00594390 7900019929_2016-09-26 Assorted Colored Plastic Bags 1 -41.78 -41.78JPMorgan Chase Bank NA 0000021364 HR - Admin-Overhead 00594390 7900019929_2016-09-26 Assorted Colored Plastic Bags 1 41.78 41.78JPMorgan Chase Bank NA 0000021364 HR - Admin-Overhead 00594390 7900019929_2016-09-26 OD PAPER COPY 8.5X11 20 3.20 64.00JPMorgan Chase Bank NA 0000021364 HR - Admin-Overhead 00593038 7900019929_2016-09-26 Copier Meter Charges 1 114.04 114.04JPMorgan Chase Bank NA 0000021364 HR - Admin-Overhead 00593038 7900019929_2016-09-26 Copier Meter Charges 1 201.27 201.27JPMorgan Chase Bank NA 0000021364 HR - Admin-Overhead 00593038 7900019929_2016-09-26 Shipping 1 36.84 36.84JPMorgan Chase Bank NA 0000021364 HR - Admin-Overhead 00593038 7900019929_2016-09-26 The FMLA Compliance Update Sem 1 249.00 498.00



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 HR Employee Recognition 00594536 7900019929_2016-09-26 Certificates 1 83.75 83.75JPMorgan Chase Bank NA 0000021364 HR Employee Recognition 00593363 7900019929_2016-09-26 Hoffmaster Plastic Tablecover 1 28.55 28.55JPMorgan Chase Bank NA 0000021364 HR Employee Recognition 00592954 7900019929_2016-09-26 Premium Plastic Tablecloth 12p 1 19.99 19.99JPMorgan Chase Bank NA 0000021364 Health Insurance 00594390 7900019929_2016-09-26 Coconut Oil, Trail Mix and Pap 1 222.39 222.39JPMorgan Chase Bank NA 0000021364 Housing Inspections 00594377 7900019929_2016-09-26 Airfare 1 298.20 298.20JPMorgan Chase Bank NA 0000021364 Housing Inspections 00594377 7900019929_2016-09-26 Notary Public Renewal 1 30.00 30.00JPMorgan Chase Bank NA 0000021364 Housing Inspections 00593363 7900019929_2016-09-26 Legal Aspects & Inspector Skil 0.2856 100.00 200.00JPMorgan Chase Bank NA 0000021364 Human Resources Flood 2016 00594887 7900019929_2016-09-26 Moving Boxes 1 148.70 148.70JPMorgan Chase Bank NA 0000021364 ID-Evidence 00594390 7900019929_2016-09-26 ACETONE ACS 4L 1 23.68 23.68JPMorgan Chase Bank NA 0000021364 ID-Evidence 00594390 7900019929_2016-09-26 ALUM DISH SMOOTH 1 79.92 79.92JPMorgan Chase Bank NA 0000021364 ID-Evidence 00594390 7900019929_2016-09-26 CHLOROFORM CERTIFIED 1 9.69 9.69JPMorgan Chase Bank NA 0000021364 ID-Evidence 00594390 7900019929_2016-09-26 PIPET MICRO CAP 1 155.01 155.01JPMorgan Chase Bank NA 0000021364 ID-Evidence 00594390 7900019929_2016-09-26 TLC SILICA GEL 60 GL 2 265.26 530.52JPMorgan Chase Bank NA 0000021364 ID-Evidence 00594364 7900019929_2016-09-26 CLEANING/POLISH KIT 20PC 1 12.82 12.82JPMorgan Chase Bank NA 0000021364 ID-Evidence 00594364 7900019929_2016-09-26 FINISH ABRASIVE BUFF FINE 1 3.98 3.98JPMorgan Chase Bank NA 0000021364 ID-Evidence 00594364 7900019929_2016-09-26 FINISH ABRASIVE BUFFS COARSE 2 3.98 7.96JPMorgan Chase Bank NA 0000021364 ID-Evidence 00594364 7900019929_2016-09-26 QUIK STIK MINI MARKER BLACK 1 5.99 5.99JPMorgan Chase Bank NA 0000021364 ID-Evidence 00593363 7900019929_2016-09-26 Canon BP-808 Batteries 1 79.99 159.98JPMorgan Chase Bank NA 0000021364 ID-Evidence 00593038 7900019929_2016-09-26 Lifting Tape, Transparent, 2" 1 6.25 62.50JPMorgan Chase Bank NA 0000021364 ID-Evidence 00593038 7900019929_2016-09-26 Lifting Tape, Transparent, 4" 1 10.75 107.50JPMorgan Chase Bank NA 0000021364 ID-Evidence 00593038 7900019929_2016-09-26 Patriot 3 Feather Dusters, 3pk 1 27.75 55.50JPMorgan Chase Bank NA 0000021364 ID-Evidence 00593038 7900019929_2016-09-26 Shipping & Handling 1 14.50 14.50JPMorgan Chase Bank NA 0000021364 IT Flood 2016 00595274 7900019929_2016-09-26 Copper Patch Cables 1 516.84 516.84JPMorgan Chase Bank NA 0000021364 IT Flood 2016 00595274 7900019929_2016-09-26 Truck Rental 1 135.03 135.03JPMorgan Chase Bank NA 0000021364 IT Flood 2016 00595274 7900019929_2016-09-26 Truck Rental 1 153.03 153.03JPMorgan Chase Bank NA 0000021364 IT Overhead 00595472 7900019929_2016-09-26 Baggage Fees 1 25.00 25.00JPMorgan Chase Bank NA 0000021364 IT Overhead 00595472 7900019929_2016-09-26 Gasoline 1 10.65 10.65JPMorgan Chase Bank NA 0000021364 IT Overhead 00595472 7900019929_2016-09-26 Parking Fees 1 42.00 42.00JPMorgan Chase Bank NA 0000021364 IT Overhead 00595472 7900019929_2016-09-26 Rental Cars 1 206.98 206.98JPMorgan Chase Bank NA 0000021364 IT Overhead 00595125 7900019929_2016-09-26 LABEL,POSTAGE CONFIR 1 15.59 15.59JPMorgan Chase Bank NA 0000021364 IT Overhead 00595125 7900019929_2016-09-26 People Tools 1 30.82 30.82JPMorgan Chase Bank NA 0000021364 IT Overhead 00594887 7900019929_2016-09-26 Hewlett Packard OEM Toner Cart 1 55.00 55.00JPMorgan Chase Bank NA 0000021364 IT Overhead 00594887 7900019929_2016-09-26 Parking Fee 1 107.00 107.00JPMorgan Chase Bank NA 0000021364 IT Overhead 00594500 7900019929_2016-09-26 Baggage Fees 1 25.00 25.00JPMorgan Chase Bank NA 0000021364 IT Overhead 00594500 7900019929_2016-09-26 Gasoline 1 6.03 6.03JPMorgan Chase Bank NA 0000021364 IT Overhead 00594500 7900019929_2016-09-26 NTBK MEETNG 8.5X11 B 4 5.60 22.40JPMorgan Chase Bank NA 0000021364 IT Overhead 00594500 7900019929_2016-09-26 Parking Fee 1 41.00 41.00JPMorgan Chase Bank NA 0000021364 IT Overhead 00594500 7900019929_2016-09-26 Shipping 1 31.70 31.70JPMorgan Chase Bank NA 0000021364 IT Overhead 00594390 7900019929_2016-09-26 BADGE CARDREEL ASSD 1 6.03 6.03JPMorgan Chase Bank NA 0000021364 IT Overhead 00594390 7900019929_2016-09-26 Baggage Fee 1 25.00 25.00JPMorgan Chase Bank NA 0000021364 IT Overhead 00594390 7900019929_2016-09-26 Coffee, Bananas and Granola Ba 1 56.69 56.69JPMorgan Chase Bank NA 0000021364 IT Overhead 00594390 7900019929_2016-09-26 EASYTOUCH BALLPOINT 1 8.16 8.16JPMorgan Chase Bank NA 0000021364 IT Overhead 00594390 7900019929_2016-09-26 FLAGS 0.5" 4PK ARROW 1 3.32 3.32JPMorgan Chase Bank NA 0000021364 IT Overhead 00594390 7900019929_2016-09-26 LABELS FOR LABERWRIT 1 12.86 12.86JPMorgan Chase Bank NA 0000021364 IT Overhead 00594390 7900019929_2016-09-26 Lodging 1 33.90 33.90JPMorgan Chase Bank NA 0000021364 IT Overhead 00594390 7900019929_2016-09-26 NTBK MEETNG 8.5X11 B 2 5.60 11.20JPMorgan Chase Bank NA 0000021364 IT Overhead 00594390 7900019929_2016-09-26 REELS CARABINER BADG 1 6.77 6.77JPMorgan Chase Bank NA 0000021364 IT Overhead 00594390 7900019929_2016-09-26 SHARP AUTOMATIC PENC 1 4.98 4.98



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 IT Overhead 00594390 7900019929_2016-09-26 SS NOTE 2X2 8PK NEON 1 6.06 6.06JPMorgan Chase Bank NA 0000021364 IT Overhead 00594390 7900019929_2016-09-26 The Advantage: Why Organizatio 4 19.00 76.00JPMorgan Chase Bank NA 0000021364 IT Overhead 00593070 7900019929_2016-09-26 Copier Meter Charges 1 116.56 116.56JPMorgan Chase Bank NA 0000021364 Ice Arena - Construction 00595274 7900019929_2016-09-26 Handicap Accessible Signs 0.24 862.50 207.00JPMorgan Chase Bank NA 0000021364 Ice Arena - Construction 00595125 7900019929_2016-09-26 Project Manuals 1 689.07 689.07JPMorgan Chase Bank NA 0000021364 Infrastructure 00595510 7900019929_2016-09-26 Netmotion Mobility License 5 208.00 1,040.00JPMorgan Chase Bank NA 0000021364 Infrastructure 00595472 7900019929_2016-09-26 NetMotion Mobility License and 1 1,300.00 1,300.00JPMorgan Chase Bank NA 0000021364 Infrastructure 00595274 7900019929_2016-09-26 SHORETEL 1Y SHORECARE 1 9,733.68 9,733.68JPMorgan Chase Bank NA 0000021364 Infrastructure 00594887 7900019929_2016-09-26 Administrators Guide to VMware 1 14.84 14.84JPMorgan Chase Bank NA 0000021364 Infrastructure 00594887 7900019929_2016-09-26 Administrators Guide to VMware 1 42.39 42.39JPMorgan Chase Bank NA 0000021364 Infrastructure 00594887 7900019929_2016-09-26 Pan-Net Angle Fitting 1 6.97 6.97JPMorgan Chase Bank NA 0000021364 Infrastructure 00594887 7900019929_2016-09-26 Pan-Net Fittings 1 96.67 96.67JPMorgan Chase Bank NA 0000021364 Infrastructure 00594316 7900019929_2016-09-26 Broadband Service 1 189.95 189.95JPMorgan Chase Bank NA 0000021364 Infrastructure 00593070 7900019929_2016-09-26 Domain Renewals 1 137.96 137.96JPMorgan Chase Bank NA 0000021364 Inspection & Construction Mgmt 00595125 7900019929_2016-09-26 Survey Cards 0.3333 261.00 87.00JPMorgan Chase Bank NA 0000021364 Inspection & Construction Mgmt 00594536 7900019929_2016-09-26 Book, Field 1 52.50 52.50JPMorgan Chase Bank NA 0000021364 Inspection & Construction Mgmt 00594536 7900019929_2016-09-26 Business Cards 0.25 55.52 13.88JPMorgan Chase Bank NA 0000021364 Inspection & Construction Mgmt 00594377 7900019929_2016-09-26 Inv Pink Paint 1 2.52 181.27JPMorgan Chase Bank NA 0000021364 Inspection & Construction Mgmt 00593246 7900019929_2016-09-26 Book, Field 1 52.50 52.50JPMorgan Chase Bank NA 0000021364 Joint Communications 00594636 7900019929_2016-09-26 Freight 1 35.00 35.00JPMorgan Chase Bank NA 0000021364 Joint Communications 00594636 7900019929_2016-09-26 Li-Ion Battery 35 131.25 4,593.75JPMorgan Chase Bank NA 0000021364 Joint Communications 00594536 7900019929_2016-09-26 XL 200 Templates 1 171.32 171.32JPMorgan Chase Bank NA 0000021364 Joint Communications 00594377 7900019929_2016-09-26 5.11 Tac Lite Pants 1 49.99 99.98JPMorgan Chase Bank NA 0000021364 Joint Communications 00594377 7900019929_2016-09-26 Certification Course 1 -365.00 -365.00JPMorgan Chase Bank NA 0000021364 Joint Communications 00594377 7900019929_2016-09-26 Freight 1 8.20 16.40JPMorgan Chase Bank NA 0000021364 Joint Communications 00594377 7900019929_2016-09-26 Stryke Pants 1 59.99 239.96JPMorgan Chase Bank NA 0000021364 Joint Communications 00594377 7900019929_2016-09-26 Tactical Polo 1 39.99 159.96JPMorgan Chase Bank NA 0000021364 Joint Communications 00593363 7900019929_2016-09-26 Gasoline 1 19.56 19.56JPMorgan Chase Bank NA 0000021364 Joint Communications 00593363 7900019929_2016-09-26 Gasoline Tax 11.6552 0.29 3.38JPMorgan Chase Bank NA 0000021364 K9 00594887 7900019929_2016-09-26 3-Point Agitation Harness 1 59.95 119.90JPMorgan Chase Bank NA 0000021364 K9 00594887 7900019929_2016-09-26 ASAT Police Lead, 6ft 1 26.95 26.95JPMorgan Chase Bank NA 0000021364 K9 00594887 7900019929_2016-09-26 Bungee Agitation Line 1 39.95 79.90JPMorgan Chase Bank NA 0000021364 K9 00594887 7900019929_2016-09-26 Military Wire Muzzle 1 99.95 99.95JPMorgan Chase Bank NA 0000021364 K9 00594887 7900019929_2016-09-26 Shipping 1 13.60 13.60JPMorgan Chase Bank NA 0000021364 K9 00594390 7900019929_2016-09-26 AWD Narc Certification 1 35.00 105.00JPMorgan Chase Bank NA 0000021364 K9 00594390 7900019929_2016-09-26 AWD Patrol Certification 1 35.00 105.00JPMorgan Chase Bank NA 0000021364 K9 00594390 7900019929_2016-09-26 Membership Dues 1 45.00 135.00JPMorgan Chase Bank NA 0000021364 K9 00594390 7900019929_2016-09-26 Olympics Seminar 1 240.00 720.00JPMorgan Chase Bank NA 0000021364 K9 00594390 7900019929_2016-09-26 VLK Recertification 1 300.00 900.00JPMorgan Chase Bank NA 0000021364 K9 00593038 7900019929_2016-09-26 Gasoline 1 9.77 9.77JPMorgan Chase Bank NA 0000021364 K9 00593038 7900019929_2016-09-26 Gasoline 1 15.89 15.89JPMorgan Chase Bank NA 0000021364 K9 00593038 7900019929_2016-09-26 Gasoline 1 17.84 17.84JPMorgan Chase Bank NA 0000021364 K9 00593038 7900019929_2016-09-26 Gasoline 1 22.00 22.00JPMorgan Chase Bank NA 0000021364 K9 00593038 7900019929_2016-09-26 Gasoline 1 24.97 24.97JPMorgan Chase Bank NA 0000021364 K9 00593038 7900019929_2016-09-26 Gasoline 1 28.52 28.52JPMorgan Chase Bank NA 0000021364 K9 00593038 7900019929_2016-09-26 Gasoline 1 28.94 28.94JPMorgan Chase Bank NA 0000021364 K9 00593038 7900019929_2016-09-26 Gasoline 1 29.00 29.00JPMorgan Chase Bank NA 0000021364 K9 00593038 7900019929_2016-09-26 Gasoline 1 29.15 29.15



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 K9 00593038 7900019929_2016-09-26 Gasoline 1 29.78 29.78JPMorgan Chase Bank NA 0000021364 K9 00593038 7900019929_2016-09-26 Lodging 1 467.25 1,401.75JPMorgan Chase Bank NA 0000021364 Lead Base Grant 00594536 7900019929_2016-09-26 Brochures 1 225.63 225.63JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00594636 7900019929_2016-09-26 Avery Address Labels, White, 5 1 8.76 8.76JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00594636 7900019929_2016-09-26 BIC Round Stic Pens, Black, Me 2 5.95 11.90JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00594636 7900019929_2016-09-26 Duracell Quantum AAA Batteries 1 17.88 17.88JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00594636 7900019929_2016-09-26 Kraft Catalog Envelopes, 6" x 0.4999 50.57 25.28JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00594636 7900019929_2016-09-26 Manilla File Folders, 1/3 Cut, 0.5 3.84 1.92JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00594636 7900019929_2016-09-26 Masking Tape, Blue, 1" x 60 Ya 2 2.68 5.36JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00594636 7900019929_2016-09-26 Post-It Message Flags, Sign He 1 5.09 5.09JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00594636 7900019929_2016-09-26 Purell Hand Sanitizer, Persona 3 2.95 8.85JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00594636 7900019929_2016-09-26 Rubber Bands, Antimicrobial, 7 1 3.07 3.07JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00594636 7900019929_2016-09-26 Scotch Magic Tape, Transparent 0.5 10.98 5.49JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00594636 7900019929_2016-09-26 Sharpie Permanent Markers, Fin 1 9.60 9.60JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00594636 7900019929_2016-09-26 Storage File Boxes, 10" x 15" 6 9.82 58.92JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00594536 7900019929_2016-09-26 Envelopes 0.5 107.44 53.72JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00594390 7900019929_2016-09-26 Astrobrights Colored Paper, 24 0.5 11.51 5.76JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00594390 7900019929_2016-09-26 Calculator, Handheld, 8 digit 0.5 3.90 1.95JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00594390 7900019929_2016-09-26 Carabiner ID Card Reels, Assor 0.4993 6.77 3.38JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00594390 7900019929_2016-09-26 Copier Meter Fees 0.5 471.24 235.62JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00594390 7900019929_2016-09-26 Copier Meter Fees 0.5 649.86 324.93JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00594390 7900019929_2016-09-26 Fireworx Colored Paper, 20 lb. 0.5 7.70 3.85JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00594390 7900019929_2016-09-26 Magic Tape, 3/4" x 1000" x 1", 0.5 22.66 11.33JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00594390 7900019929_2016-09-26 Post-It Note Pads, 1.5" x 2", 0.5 3.90 1.95JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00594390 7900019929_2016-09-26 Retracting ID Card Reels, Asso 0.4992 6.03 3.01JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00594390 7900019929_2016-09-26 Rubber Bands, Antimicrobial 0.4984 3.07 1.53JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00594390 7900019929_2016-09-26 Storage File Boxes, Letter Siz 1 32.52 32.52JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00594390 7900019929_2016-09-26 Super Sticky Post-It Note Pads 0.5 26.76 13.38JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00593246 7900019929_2016-09-26 Notice of Public Hearing 1 22.50 22.50JPMorgan Chase Bank NA 0000021364 Liability & Property 00595125 7900019929_2016-09-26 Scan to Flash Drive 1 160.89 160.89JPMorgan Chase Bank NA 0000021364 Liability & Property 00594500 7900019929_2016-09-26 NFIP NW Rec Center 10/15/16-10 1 3,323.00 3,323.00JPMorgan Chase Bank NA 0000021364 Liability & Property 00594316 7900019929_2016-09-26 Airfare 1 435.20 435.20JPMorgan Chase Bank NA 0000021364 Liability & Property 00594316 7900019929_2016-09-26 NFIP Convention Center Parking 1 2,078.00 2,078.00JPMorgan Chase Bank NA 0000021364 Liability & Property 00594316 7900019929_2016-09-26 NFIP South Side Parking Ramp 1 2,078.00 2,078.00JPMorgan Chase Bank NA 0000021364 Liability & Property 00594316 7900019929_2016-09-26 Online Research 0.95 980.00 931.00JPMorgan Chase Bank NA 0000021364 Liability & Property 00594316 7900019929_2016-09-26 Registration - PRIMA Institute 1 985.00 985.00JPMorgan Chase Bank NA 0000021364 Life Safety and Education 00594390 7900019929_2016-09-26 POCKET STD LETTER 5-1/4 1 11.39 11.39JPMorgan Chase Bank NA 0000021364 Long Range Trans Plan 00594390 7900019929_2016-09-26 Subscription Renewal 1 26.00 26.00JPMorgan Chase Bank NA 0000021364 Materials 00594390 7900019929_2016-09-26 Freight 1 13.62 13.62JPMorgan Chase Bank NA 0000021364 Materials 00594390 7900019929_2016-09-26 RFID Tag, Rectangular 1 0.14 810.00JPMorgan Chase Bank NA 0000021364 Materials 00593572 7900019929_2016-09-26 City Directory 1 -173.81 -173.81JPMorgan Chase Bank NA 0000021364 Materials 00593572 7900019929_2016-09-26 GL Coding Stamp 1 9.60 9.60JPMorgan Chase Bank NA 0000021364 Materials 00593038 7900019929_2016-09-26 Distilled Water 1 0.88 6.16JPMorgan Chase Bank NA 0000021364 Mechanical Inspections 00593363 7900019929_2016-09-26 Legal Aspects & Inspector Skil 0.1429 100.00 100.00JPMorgan Chase Bank NA 0000021364 Memorial 00595125 7900019929_2016-09-26 Maps 1 126.00 126.00JPMorgan Chase Bank NA 0000021364 Memorial 00594636 7900019929_2016-09-26 1" FEMALE INSERT ADAPTER 2 1.48 2.96JPMorgan Chase Bank NA 0000021364 Memorial 00594636 7900019929_2016-09-26 1-1/8" ID X 6' BILGE HOSE 2 8.39 16.78JPMorgan Chase Bank NA 0000021364 Memorial 00594636 7900019929_2016-09-26 1/2" X 2" PVC RISER 1 0.47 0.47



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Memorial 00594636 7900019929_2016-09-26 1/2" X 4" PVC RISER 2 0.47 0.94JPMorgan Chase Bank NA 0000021364 Memorial 00594636 7900019929_2016-09-26 1X1/2 TXT BUSH PVC 80 2 3.36 6.72JPMorgan Chase Bank NA 0000021364 Memorial 00594636 7900019929_2016-09-26 2 Yard Recycling Service 1 80.77 80.77JPMorgan Chase Bank NA 0000021364 Memorial 00594636 7900019929_2016-09-26 21" Drive Belt 1 -14.99 -14.99JPMorgan Chase Bank NA 0000021364 Memorial 00594636 7900019929_2016-09-26 21" Drive Belt 1 14.99 14.99JPMorgan Chase Bank NA 0000021364 Memorial 00594636 7900019929_2016-09-26 Adjustable Shelf Bracket 1 60.11 60.11JPMorgan Chase Bank NA 0000021364 Memorial 00594636 7900019929_2016-09-26 Boiler Inspection 1 740.00 740.00JPMorgan Chase Bank NA 0000021364 Memorial 00594636 7900019929_2016-09-26 Clear Acrylic for Display Case 1 487.50 487.50JPMorgan Chase Bank NA 0000021364 Memorial 00594636 7900019929_2016-09-26 Cylinder Core & Keys Cutting S 1 90.00 90.00JPMorgan Chase Bank NA 0000021364 Memorial 00594636 7900019929_2016-09-26 Drive Belt, Self-Propelled 1 14.99 14.99JPMorgan Chase Bank NA 0000021364 Memorial 00594636 7900019929_2016-09-26 Electrical Parts 1 267.00 267.00JPMorgan Chase Bank NA 0000021364 Memorial 00594636 7900019929_2016-09-26 Fire Sprinkler Service 1 1,035.00 1,035.00JPMorgan Chase Bank NA 0000021364 Memorial 00594636 7900019929_2016-09-26 Limestone & Med. Bronze 1 496.76 496.76JPMorgan Chase Bank NA 0000021364 Memorial 00594636 7900019929_2016-09-26 MP Fall with WD Control 5M 10 13.95 139.50JPMorgan Chase Bank NA 0000021364 Memorial 00594636 7900019929_2016-09-26 SP Poison I/O Killer, 1 Gallon 1 11.77 11.77JPMorgan Chase Bank NA 0000021364 Memorial 00594636 7900019929_2016-09-26 W&G Extended Concentrate 1 16.99 16.99JPMorgan Chase Bank NA 0000021364 Memorial 00594390 7900019929_2016-09-26 Copier Meter Fees 1 379.66 379.66JPMorgan Chase Bank NA 0000021364 Memorial 00594390 7900019929_2016-09-26 Deep Clean Lift-Off Pet 1 279.99 279.99JPMorgan Chase Bank NA 0000021364 Memorial 00594390 7900019929_2016-09-26 Drum Spill Containment Pallet, 1 160.00 160.00JPMorgan Chase Bank NA 0000021364 Memorial 00594390 7900019929_2016-09-26 Hole Dozer Hole Saw,Bi-Metal,D 1 93.64 93.64JPMorgan Chase Bank NA 0000021364 Memorial 00593246 7900019929_2016-09-26 Elevator Signs 1 96.00 96.00JPMorgan Chase Bank NA 0000021364 Memorial 00593246 7900019929_2016-09-26 Rack Cards 1 158.00 158.00JPMorgan Chase Bank NA 0000021364 Memorial - All Vets Memorial 00594390 7900019929_2016-09-26 24" Fiber Tube & Limestone 1 323.33 323.33JPMorgan Chase Bank NA 0000021364 Memorial - All Vets Memorial 00594390 7900019929_2016-09-26 600V CU, UF-WG-12-2-250CN 250 0.28 69.91JPMorgan Chase Bank NA 0000021364 Multi-Family NPG 00594887 7900019929_2016-09-26 Kensington Blackbelt 2nd Degre 2 45.31 90.62JPMorgan Chase Bank NA 0000021364 Multi-Family NPG 00594887 7900019929_2016-09-26 Kingston Data Traveler Micro 1 6.39 6.39JPMorgan Chase Bank NA 0000021364 Multi-Family NPG 00594887 7900019929_2016-09-26 Zagg Invisible Shield 3 17.00 51.00JPMorgan Chase Bank NA 0000021364 Multi-Family NPG 00594636 7900019929_2016-09-26 Registration - Computer Spread 0.5 675.00 337.50JPMorgan Chase Bank NA 0000021364 Multi-Family NPG 00594390 7900019929_2016-09-26 Binders, Heavy Duty View, Extr 11 15.39 169.29JPMorgan Chase Bank NA 0000021364 Multi-Family NPG 00594390 7900019929_2016-09-26 Shipping 1 51.01 51.01JPMorgan Chase Bank NA 0000021364 Narcotics 00594887 7900019929_2016-09-26 Gasoline 1 30.56 30.56JPMorgan Chase Bank NA 0000021364 Narcotics 00594887 7900019929_2016-09-26 Gasoline Tax 16.3448 0.29 4.74JPMorgan Chase Bank NA 0000021364 Narcotics 00594390 7900019929_2016-09-26 Gasoline 1 24.90 24.90JPMorgan Chase Bank NA 0000021364 Narcotics 00594390 7900019929_2016-09-26 Gasoline 1 33.51 33.51JPMorgan Chase Bank NA 0000021364 Narcotics 00594390 7900019929_2016-09-26 Gasoline Tax 11.3793 0.29 3.30JPMorgan Chase Bank NA 0000021364 Narcotics 00594390 7900019929_2016-09-26 Gasoline Tax 18.931 0.29 5.49JPMorgan Chase Bank NA 0000021364 Narcotics 00593363 7900019929_2016-09-26 Gasoline 1 29.39 29.39JPMorgan Chase Bank NA 0000021364 Narcotics 00593363 7900019929_2016-09-26 Gasoline Tax 15.7241 0.29 4.56JPMorgan Chase Bank NA 0000021364 Narcotics 00593038 7900019929_2016-09-26 Gasoline 1 15.65 15.65JPMorgan Chase Bank NA 0000021364 Narcotics 00593038 7900019929_2016-09-26 Gasoline 1 23.81 23.81JPMorgan Chase Bank NA 0000021364 Narcotics 00593038 7900019929_2016-09-26 Gasoline 1 45.32 45.32JPMorgan Chase Bank NA 0000021364 Narcotics 00593038 7900019929_2016-09-26 Gasoline 1 46.11 46.11JPMorgan Chase Bank NA 0000021364 Narcotics 00593038 7900019929_2016-09-26 Gasoline Tax 8.4483 0.29 2.45JPMorgan Chase Bank NA 0000021364 Narcotics 00593038 7900019929_2016-09-26 Gasoline Tax 12.8621 0.29 3.73JPMorgan Chase Bank NA 0000021364 Narcotics 00593038 7900019929_2016-09-26 Gasoline Tax 15.1379 0.29 4.39JPMorgan Chase Bank NA 0000021364 Narcotics 00593038 7900019929_2016-09-26 Gasoline Tax 24.5172 0.29 7.11JPMorgan Chase Bank NA 0000021364 New Production Grant 00594636 7900019929_2016-09-26 Registration - Computer Spread 0.5 675.00 337.50JPMorgan Chase Bank NA 0000021364 New Production Grant 00594636 7900019929_2016-09-26 Registration - Technology of P 1 635.00 635.00



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 New Production Grant 00594390 7900019929_2016-09-26 Canon Handheld Calculator, 8 d 1 7.46 7.46JPMorgan Chase Bank NA 0000021364 New Production Grant 00594390 7900019929_2016-09-26 File Labels, Extra Large, 1/3 1 16.21 16.21JPMorgan Chase Bank NA 0000021364 New Production Grant 00594390 7900019929_2016-09-26 Pressboard Classification Fold 1 37.35 37.35JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00595274 7900019929_2016-09-26 6 Mil. 8' x 100' Poly Black Pl 1 279.79 279.79JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00595274 7900019929_2016-09-26 Duck Pro Tape 1 56.28 56.28JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00595249 7900019929_2016-09-26 Pest Control Services 1 35.70 35.70JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00594636 7900019929_2016-09-26 36X60X18 4 TIER STEEL 1 49.97 49.97JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00594636 7900019929_2016-09-26 ANGLE BOWL BRUSH 2 2.99 5.98JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00594636 7900019929_2016-09-26 Annual Fire Alarm Monitoring S 1 459.90 459.90JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00594636 7900019929_2016-09-26 CYPRESS MULCH 2 CU.FT. BAG 20 2.97 59.40JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00594636 7900019929_2016-09-26 DESIGNER BOWL BRUSH 2 2.99 5.98JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00594636 7900019929_2016-09-26 LARGE ANGLE BROOM 6 6.99 41.94JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00594636 7900019929_2016-09-26 LOBBY BROOM & DUST PAN 2 16.99 33.98JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00594636 7900019929_2016-09-26 N400 Wax 1 304.00 304.00JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00594636 7900019929_2016-09-26 Pest Control Services 1 66.30 66.30JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00594390 7900019929_2016-09-26 CYPRESS MULCH 10 2.97 29.70JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00594390 7900019929_2016-09-26 Coin Mechanism Assembly 1 325.81 325.81JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00594390 7900019929_2016-09-26 DRYWALL BAGS 10-14 GAL 2 12.99 25.98JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00594390 7900019929_2016-09-26 Pest Control Services 1 35.70 35.70JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00594390 7900019929_2016-09-26 Printer, S/A - Trim (Odyssey & 1 179.28 179.28JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00594390 7900019929_2016-09-26 Printer, S/A - Trim (Odyssey & 1 437.54 437.54JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00594390 7900019929_2016-09-26 SWIFFER 360 DUSTER REFILL 1 11.47 11.47JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00594390 7900019929_2016-09-26 SWIFFER DUSTER 360 2 8.47 16.94JPMorgan Chase Bank NA 0000021364 Northtowne Market Urban Renewa 00595125 7900019929_2016-09-26 Notice of Public Hearing 1 12.72 12.72JPMorgan Chase Bank NA 0000021364 Northtowne Market Urban Renewa 00595125 7900019929_2016-09-26 Notice of Public Hearing 1 15.16 15.16JPMorgan Chase Bank NA 0000021364 Operations 00595249 7900019929_2016-09-26 Adobe Acrobat XI Pro 1 220.00 220.00JPMorgan Chase Bank NA 0000021364 Operations 00595249 7900019929_2016-09-26 Early Literacy Station, Biling 1 2,878.00 2,878.00JPMorgan Chase Bank NA 0000021364 Operations 00595249 7900019929_2016-09-26 EasyAcc 5V 2A Micro USB Travel 1 9.99 49.95JPMorgan Chase Bank NA 0000021364 Operations 00595249 7900019929_2016-09-26 Shipping 1 50.00 50.00JPMorgan Chase Bank NA 0000021364 Operations 00595249 7900019929_2016-09-26 iPhone Lightning Charger 1 22.47 112.35JPMorgan Chase Bank NA 0000021364 Operations 00594887 7900019929_2016-09-26 Apple Certified iPhone Lightni 3 22.47 67.41JPMorgan Chase Bank NA 0000021364 Operations 00594887 7900019929_2016-09-26 Micro USB Travel Charger 3 9.99 29.97JPMorgan Chase Bank NA 0000021364 Operations 00594887 7900019929_2016-09-26 Service Fee 1 9.95 9.95JPMorgan Chase Bank NA 0000021364 Operations 00594390 7900019929_2016-09-26 Prepaid Fax Cards 1 93.85 93.85JPMorgan Chase Bank NA 0000021364 Operations 00593572 7900019929_2016-09-26 Softalk II Antimicrobial Shoul 1 13.49 13.49JPMorgan Chase Bank NA 0000021364 Operations 00593038 7900019929_2016-09-26 BUSINESS CARD HOLDER 6 3.25 19.50JPMorgan Chase Bank NA 0000021364 Operations 00593038 7900019929_2016-09-26 Buyer's Point HDMI Wall Plate 1 7.97 7.97JPMorgan Chase Bank NA 0000021364 Operations 00593038 7900019929_2016-09-26 ELECTRONICS SURGE 150 JL 2 3.89 7.78JPMorgan Chase Bank NA 0000021364 Operations 00593038 7900019929_2016-09-26 IT Solutions Subscription 1 99.99 99.99JPMorgan Chase Bank NA 0000021364 Operations 00593038 7900019929_2016-09-26 Mediabridge High Speed HDMI Ca 1 29.99 29.99JPMorgan Chase Bank NA 0000021364 Operations 00593038 7900019929_2016-09-26 ShiftPlanning Subscription 1 2,100.00 2,100.00JPMorgan Chase Bank NA 0000021364 Operations 00593038 7900019929_2016-09-26 Splashtop Business Subscriptio 1 192.00 192.00JPMorgan Chase Bank NA 0000021364 Operations 00593038 7900019929_2016-09-26 TRINECTOR CORD 16-3 3FT 1 4.99 4.99JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00595472 7900019929_2016-09-26 SQUINCHER CHERRY DRINK MIX MAK 1 16.44 16.44JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00595472 7900019929_2016-09-26 SQUINCHER CHERRY DRINK MIX MAK 2 -4.11 -8.22JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00595472 7900019929_2016-09-26 SQUINCHER COOL CITRUS DRINK MI 1 32.88 32.88JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00595472 7900019929_2016-09-26 SQUINCHER COOL CITRUS DRINK MI 4 -4.11 -16.44JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00595472 7900019929_2016-09-26 SQUINCHER FRUIT PUNCH DRINK MI 1 8.10 8.10



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00595472 7900019929_2016-09-26 SQUINCHER GRAPE DRINK MIX MAKE 1 16.20 16.20JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00595472 7900019929_2016-09-26 SQUINCHER GRAPE DRINK MIX MAKE 2 -4.05 -8.10JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00595472 7900019929_2016-09-26 SQUINCHER ORANGE DRINK MIX MAK 1 32.40 32.40JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00595472 7900019929_2016-09-26 SQUINCHER ORANGE DRINK MIX MAK 4 -4.05 -16.20JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00595472 7900019929_2016-09-26 SQUINCHER TROPICAL DRINK MIX M 1 16.20 16.20JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00595472 7900019929_2016-09-26 SQUINCHER TROPICAL DRINK MIX M 2 -4.05 -8.10JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00595472 7900019929_2016-09-26 TYPE II FUEL CAN 5/8" STEEL HO 1 73.14 73.14JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00594500 7900019929_2016-09-26 Concrete saw blade, 14" x .125 1 399.99 399.99JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00594500 7900019929_2016-09-26 Concrete saw blade, 24" x .16 1 538.99 538.99JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00594500 7900019929_2016-09-26 Diamond blade, 24 x .16 x 1 1 538.99 538.99JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00594500 7900019929_2016-09-26 Ear plugs, express pods uncord 1 58.00 174.00JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00594500 7900019929_2016-09-26 Expoxy, grade no. 5 1 1.40 1,120.00JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00594500 7900019929_2016-09-26 Fibre expansion, 1/2" (qty 33) 1 20.36 20.36JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00594500 7900019929_2016-09-26 Glove, g-tek flex nitrile 2X 1 3.99 95.76JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00594500 7900019929_2016-09-26 Hand edger, 9" x 6-1/2" 1 11.00 22.00JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00594500 7900019929_2016-09-26 Rezi weld gel paste, 22 oz. 1 16.50 396.00JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00594500 7900019929_2016-09-26 Shipping & handling 1 20.00 20.00JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00594500 7900019929_2016-09-26 Telescoping handle, 8' - 24' 1 71.00 71.00JPMorgan Chase Bank NA 0000021364 PD Investigations Overhead 00595274 7900019929_2016-09-26 Gasoline 0.5 26.69 13.34JPMorgan Chase Bank NA 0000021364 PD Investigations Overhead 00595249 7900019929_2016-09-26 Gasoline 0.5 31.98 15.99JPMorgan Chase Bank NA 0000021364 PD Investigations Overhead 00595249 7900019929_2016-09-26 Lodging 0.5 933.56 466.78JPMorgan Chase Bank NA 0000021364 PD Investigations Overhead 00594887 7900019929_2016-09-26 Unlimited All-In-One GPS Data 1 52.00 312.00JPMorgan Chase Bank NA 0000021364 PD Investigations Overhead 00593038 7900019929_2016-09-26 Basic/Adv Forensic Photography 1 545.00 545.00JPMorgan Chase Bank NA 0000021364 PD Investigations Overhead 00593038 7900019929_2016-09-26 Copier Meter Charges 1 384.96 384.96JPMorgan Chase Bank NA 0000021364 PD Investigations Overhead 00593038 7900019929_2016-09-26 Keys Cut 1 2.25 6.75JPMorgan Chase Bank NA 0000021364 PD Investigations Overhead 00593038 7900019929_2016-09-26 Parking Fee 1 6.75 6.75JPMorgan Chase Bank NA 0000021364 PD Safe Neighborhoods Overhead 00595249 7900019929_2016-09-26 Gasoline 1 31.66 31.66JPMorgan Chase Bank NA 0000021364 PD Safe Neighborhoods Overhead 00595249 7900019929_2016-09-26 Lodging 1 246.54 246.54JPMorgan Chase Bank NA 0000021364 PD Safe Neighborhoods Overhead 00595249 7900019929_2016-09-26 Parking Fee 1 78.00 78.00JPMorgan Chase Bank NA 0000021364 PD Safe Neighborhoods Overhead 00593038 7900019929_2016-09-26 Gasoline 1 31.45 31.45JPMorgan Chase Bank NA 0000021364 PD Safe Neighborhoods Overhead 00593038 7900019929_2016-09-26 Gasoline Tax 15.7931 0.29 4.58JPMorgan Chase Bank NA 0000021364 PD Safe Neighborhoods Overhead 00593038 7900019929_2016-09-26 Lodging 1 241.92 241.92JPMorgan Chase Bank NA 0000021364 PD Safe Neighborhoods Overhead 00593038 7900019929_2016-09-26 Lodging 1 246.40 246.40JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00595472 7900019929_2016-09-26 COMPUTER POWER CORD STANDARD 1 11.15 11.15JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00594887 7900019929_2016-09-26 Bar & Chain Oil, 1gal 1 5.99 5.99JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00594887 7900019929_2016-09-26 Funnel, 1/2 Pint 1 0.99 0.99JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00594887 7900019929_2016-09-26 Inv White Paint, 20oz 1 30.21 30.21JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00594887 7900019929_2016-09-26 Lodging 0.3333 312.48 104.16JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00594390 7900019929_2016-09-26 2017 DURAGLOBE DESK PAD 1 6.28 6.28JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00594390 7900019929_2016-09-26 4 SPRAY 40 PSI PRESS REGULATED 6 5.98 35.85JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00594390 7900019929_2016-09-26 FEMALE THREAD REPAIR 5/8"-3/4" 1 1.99 1.99JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00594390 7900019929_2016-09-26 Female Coupler, 5/8" & 3/4" Zi 1 3.99 3.99JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00594390 7900019929_2016-09-26 HOSE SAVER FITS 5/8" 1 3.99 3.99JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00594390 7900019929_2016-09-26 LEADER HOSE 5/8" X 10FT 1 5.89 5.89JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00594390 7900019929_2016-09-26 MK320 WIRELESS DESKTOP COMBO 1 24.01 24.01JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00594390 7900019929_2016-09-26 ZINC SHUT-OFF VALVE 1 1.99 1.99JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00593572 7900019929_2016-09-26 Fuel Filter 1 7.02 7.02JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00593572 7900019929_2016-09-26 Full Synthetic Oil, 5.2oz 6 3.29 19.74



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00593572 7900019929_2016-09-26 Subscription 1 -99.00 -99.00JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00593070 7900019929_2016-09-26 Dylox 6.2 Grub Control 1 44.40 133.20JPMorgan Chase Bank NA 0000021364 PKS Amphitheater Support 00594887 7900019929_2016-09-26 Seurity Monitoring Services, O 1 15.00 15.00JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00594887 7900019929_2016-09-26 6 STEP STRINGER GREEN 42" AC2 2 14.97 29.94JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00594887 7900019929_2016-09-26 AC2 GREEN TREATED LUMBER 2" X 3 13.97 41.91JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00594887 7900019929_2016-09-26 Air XR 0.2341 5.70 44.46JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00594887 7900019929_2016-09-26 Battery Pack, 18V, NiCd, 2.2A/ 3 90.19 270.57JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00594887 7900019929_2016-09-26 Bolt, 3/8"-16 x 4-1/4" 1 3.15 3.15JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00594887 7900019929_2016-09-26 Chem Glove 0.1232 3.25 23.40JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00594887 7900019929_2016-09-26 Depressed Center Wheel, T27, 5 10 1.17 11.70JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00594887 7900019929_2016-09-26 Foam Mix 0.1264 40.00 24.00JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00594887 7900019929_2016-09-26 Liberate 0.6 13.75 49.50JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00594887 7900019929_2016-09-26 Lock Nut, 3/8"-16 1 0.96 0.96JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00594887 7900019929_2016-09-26 PRO-IND HP ACRYLIC SG ULTRA 4 42.30 169.20JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00594887 7900019929_2016-09-26 Plank, 49.75" x 15.82" x 3" 1 417.80 417.80JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00594887 7900019929_2016-09-26 Prokoz Glyphosate 0.6 40.23 1,158.63JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00594887 7900019929_2016-09-26 Rinse Tank 0.1163 36.80 22.08JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00594887 7900019929_2016-09-26 Segment Cup Grinding Wheel, Sp 1 70.65 70.65JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00594887 7900019929_2016-09-26 Seurity Monitoring Services, O 1 15.00 15.00JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00594887 7900019929_2016-09-26 Seurity Monitoring Services, O 1 20.00 20.00JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00594887 7900019929_2016-09-26 Shipping 1 55.98 55.98JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00594887 7900019929_2016-09-26 Spacer, 1.93" 1 35.55 35.55JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00594887 7900019929_2016-09-26 Spacer. 1.75" 1 7.04 14.08JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00594887 7900019929_2016-09-26 WEDGE ANCHOR 1/2" X 3-3/4" 25P 1 19.96 19.96JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00594536 7900019929_2016-09-26 Lamination, Gloss, 3Mil, Sqft 0.1 961.00 96.10JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00594390 7900019929_2016-09-26 6 GAL AIR COMPRESSOR 1 129.00 129.00JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00594390 7900019929_2016-09-26 Bypass Lopper, 1-3/4", Steel 1 40.04 40.04JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00594390 7900019929_2016-09-26 Combination Wrench, SAE, 15/16 3 9.26 27.78JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00594390 7900019929_2016-09-26 Custom Hose 1 46.27 46.27JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00594390 7900019929_2016-09-26 Cutter Deck Belt 1 141.14 141.14JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00594390 7900019929_2016-09-26 Ear Plugs, 27dB, Corded, Univ, 1 68.64 68.64JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00594390 7900019929_2016-09-26 FVP RV MARINE -50F A/F 72 2.49 179.28JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00594390 7900019929_2016-09-26 Safety Glasses ,Unisex, Amber 6 7.02 42.12JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00594390 7900019929_2016-09-26 Screw Extractor Set, Carbon St 2 16.48 32.96JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00594390 7900019929_2016-09-26 Service of Unit & Replace Toil 1 75.00 75.00JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00594390 7900019929_2016-09-26 Spiral Band, 1.5", Grit 36 5 0.11 0.55JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00594390 7900019929_2016-09-26 Spiral Band, 1.5", Grit 60 10 0.11 1.10JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00594390 7900019929_2016-09-26 Striping Paint, White, 18 oz 12 3.30 39.60JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00594390 7900019929_2016-09-26 Tie Rod End 1 112.44 112.44JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00593572 7900019929_2016-09-26 Alum Jack 2T 1 139.99 139.99JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00593572 7900019929_2016-09-26 Battery 1 -20.00 -20.00JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00593572 7900019929_2016-09-26 Battery 1 104.41 104.41JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00593572 7900019929_2016-09-26 Compact Alum Jack 1.5T 1 89.99 89.99JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00593572 7900019929_2016-09-26 Custom Hose 1 35.74 35.74JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00593572 7900019929_2016-09-26 Male Steel Ind Plug, 1/4" 1 0.99 1.98JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00593572 7900019929_2016-09-26 Telescoping Blow Gun 20" 1 6.99 13.98JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00593070 7900019929_2016-09-26 AQUANEAT HERBICIDE 2.5 GAL 1 63.04 63.04JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00593070 7900019929_2016-09-26 Caster Fork 1 104.10 104.10



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00593070 7900019929_2016-09-26 Caster Fork 1 159.53 159.53JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00593070 7900019929_2016-09-26 DRIVE DEEP SOCKET 3/8" X 9/16" 2 2.98 5.96JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00593070 7900019929_2016-09-26 Foam Filled Wheel Assembly, 8" 1 121.98 121.98JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00593070 7900019929_2016-09-26 Freight 1 16.32 16.32JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00593070 7900019929_2016-09-26 HOSE CLAMP 3/8"-7/8" 10PK 1 5.49 5.49JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00593070 7900019929_2016-09-26 Hoc Cap Assembly 1 45.14 45.14JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00593070 7900019929_2016-09-26 INSERT COUPLING 1/2" 2 0.29 0.58JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00593070 7900019929_2016-09-26 INSERT ELBOW 1/2" 1 0.58 0.58JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00593070 7900019929_2016-09-26 Pet Waste Bags 1 62.96 629.55JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00593070 7900019929_2016-09-26 Ramy Turf EG-2S Sided Straw 1 43.00 86.00JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00593070 7900019929_2016-09-26 Safety Glasses, Gray, Scratch- 10 3.90 39.00JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00593070 7900019929_2016-09-26 Safety Glasses, Smoke, Scratch 8 7.98 63.84JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00593070 7900019929_2016-09-26 Shipping 1 108.64 108.64JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00593070 7900019929_2016-09-26 Spacer 1 2.69 16.14JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00593070 7900019929_2016-09-26 Striping Paint, Dark Blue, 18 2 11.70 23.40JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00593070 7900019929_2016-09-26 Striping Paint, White, 18 oz 20 3.30 66.00JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00593070 7900019929_2016-09-26 Thrust Washer 1 1.45 5.80JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00593070 7900019929_2016-09-26 VINYL TUBING 5/8" X 10FT 1 6.95 6.95JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00593070 7900019929_2016-09-26 Versagrass Mix 25lbs 1 78.85 78.85JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00593070 7900019929_2016-09-26 WLS Endo-Fighter 50lbs 1 84.55 84.55JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00595125 7900019929_2016-09-26 Business Cards 0.1111 108.00 12.00JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00594887 7900019929_2016-09-26 Drilling Screw, #12-14 x 3/4", 1 9.92 9.92JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00594887 7900019929_2016-09-26 Drilling Screw, 1/4"-14 x 1-1/ 1 21.75 21.75JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00594887 7900019929_2016-09-26 Flap Disc, 4oz, 4.5" x 7/8" 1 6.20 62.00JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00594887 7900019929_2016-09-26 Flap Disc, 8oz, 4.5" x 7/8" 1 6.19 61.87JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00594887 7900019929_2016-09-26 Magnetic Alum Torpedo Level, 9 1 18.87 18.87JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00594887 7900019929_2016-09-26 Phillips Power Bit, #2 x 2.75" 1 6.17 6.17JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00594887 7900019929_2016-09-26 Phillips Power Bit, #3 x 2" 1 5.67 5.67JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00594887 7900019929_2016-09-26 Seurity Monitoring Services, O 1 20.00 40.00JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00594887 7900019929_2016-09-26 Socket Adapter 1 7.54 7.54JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00594887 7900019929_2016-09-26 Transfer Punch, 1/2-1X 1 51.20 51.20JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00594887 7900019929_2016-09-26 Transfer Punch, 3/32-1/2X 1 12.62 12.62JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00594536 7900019929_2016-09-26 Accessory Wand Marking Stripe 1 14.22 14.22JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00594536 7900019929_2016-09-26 Lamination, Gloss, 3Mil, Sqft 0.1 961.00 96.10JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00594536 7900019929_2016-09-26 Spray Paint, Flourescent Orang 1 30.21 30.21JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00594536 7900019929_2016-09-26 Spray Paint, White, 20oz 1 30.21 30.21JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00594390 7900019929_2016-09-26 Air Filter 1 28.55 28.55JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00594390 7900019929_2016-09-26 Gas Torch Plug 1 32.67 32.67JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00594390 7900019929_2016-09-26 Oxygen Torch Plug 1 32.67 32.67JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00593572 7900019929_2016-09-26 Alum Concrete Spreader w/o Hoo 1 15.96 15.96JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00593572 7900019929_2016-09-26 Magic Kote Form Release 1 53.09 53.09JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00593572 7900019929_2016-09-26 Metal Keway-Punched 10ft-30" C 7 5.19 36.33JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00593572 7900019929_2016-09-26 Towelette Dispenser 1 7.76 15.51JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00593070 7900019929_2016-09-26 1GAL STRAINER ELASTIC 1 1.79 1.79JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00593070 7900019929_2016-09-26 Blade, 7.25" 24T 1 7.99 7.99JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00593070 7900019929_2016-09-26 LINED GAL CAN W-LID 1 3.47 3.47JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00593070 7900019929_2016-09-26 Maxiflex Microfoam Glove, Lg 1 7.79 23.37JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00593070 7900019929_2016-09-26 Maxiflex Microfoam Glove, XL 1 7.79 23.37



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00593070 7900019929_2016-09-26 SISAL TWINE 2250FT 1 12.99 12.99JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00593070 7900019929_2016-09-26 Staples 3/8" x 3/8" 1 11.37 11.37JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00593070 7900019929_2016-09-26 WING NUT PLUG 4" 1 4.95 4.95JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00595125 7900019929_2016-09-26 Business Cards 0.1111 108.00 12.00JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00594887 7900019929_2016-09-26 #3 STANDARD BOARD 1" X 8" X 12 2 9.59 19.18JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00594887 7900019929_2016-09-26 3HOLE COVER WHITE 1 1.98 1.98JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00594887 7900019929_2016-09-26 4" VALUE STAINER BRUSH 2 5.29 10.58JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00594887 7900019929_2016-09-26 60W LED Light Bulb 1 5.97 11.94JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00594887 7900019929_2016-09-26 AC2 GREEN TREATED 2" X 4" X 8F 2 4.17 8.34JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00594887 7900019929_2016-09-26 AC2 GREEN TREATED 4" X 6" X 14 2 31.29 62.58JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00594887 7900019929_2016-09-26 AC2 GREEN TREATED 6" X 6" X 12 2 37.97 75.94JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00594887 7900019929_2016-09-26 AC2 GREEN TREATED 6" X 6" X 14 2 47.39 94.78JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00594887 7900019929_2016-09-26 AC2 PLYWOOD 1/2" X 4FT X 8FT 10 26.97 269.70JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00594887 7900019929_2016-09-26 Air XR 0.6879 5.70 14.82JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00594887 7900019929_2016-09-26 Chem Glove 0.8357 3.25 7.80JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00594887 7900019929_2016-09-26 Contact Tip 1 11.87 11.87JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00594887 7900019929_2016-09-26 Diffuser 1 7.54 7.54JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00594887 7900019929_2016-09-26 Dressing Belt 1 4.09 4.09JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00594887 7900019929_2016-09-26 EYE BOLT 1/2" X 3-1/4 8 4.99 39.92JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00594887 7900019929_2016-09-26 FLAT WASHER 38" 75PC 1 2.99 2.99JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00594887 7900019929_2016-09-26 Foam Mix 0.8315 40.00 8.00JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00594887 7900019929_2016-09-26 GOLD OXIDE BIT 21/64" 2 4.98 9.96JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00594887 7900019929_2016-09-26 HEAVY DUTY CONST/REM ADH.VOC 1 3 2.26 6.78JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00594887 7900019929_2016-09-26 Ignition Turf Type Tall Fescue 1 82.00 246.00JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00594887 7900019929_2016-09-26 LAG SCREW 3/8" X 8" 5PC 5 3.89 19.45JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00594887 7900019929_2016-09-26 LAMPHOLDER WHITE 1 9.97 9.97JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00594887 7900019929_2016-09-26 Liberate 0.2 13.75 16.50JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00594887 7900019929_2016-09-26 Liner 1 14.84 14.84JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00594887 7900019929_2016-09-26 Lodging 0.1667 312.48 52.08JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00594887 7900019929_2016-09-26 Nozzle 1 18.70 18.70JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00594887 7900019929_2016-09-26 Prokoz Glyphosate 0.2 40.23 386.20JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00594887 7900019929_2016-09-26 QUICK LINK ZINC BCODE 1/2" 4 3.49 13.96JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00594887 7900019929_2016-09-26 Rinse Tank 0.8449 36.80 7.36JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00594887 7900019929_2016-09-26 Seurity Monitoring Services, O 1 15.00 15.00JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00594887 7900019929_2016-09-26 Seurity Monitoring Services, O 1 20.00 20.00JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00594887 7900019929_2016-09-26 TURNBUCKLE 1/2" X 6" 4 21.99 87.96JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00594887 7900019929_2016-09-26 V-Belt 1 4.99 9.98JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00594536 7900019929_2016-09-26 Lamination, Gloss, 3Mil, Sqft 0.1 961.00 96.10JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00594390 7900019929_2016-09-26 Angle Steel, 1/4" x 2" x 3" 1 53.44 53.44JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00594390 7900019929_2016-09-26 Angle Steel, 1/4" x 3" 1 171.68 171.68JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00594390 7900019929_2016-09-26 Angle Steel, 1/8" x 1" x 3" 1 78.08 78.08JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00594390 7900019929_2016-09-26 Flat Steel, 1/2" x 48" x 96" 1 96.64 96.64JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00594390 7900019929_2016-09-26 Flat Steel, 1/4" x 3" 1 139.35 139.35JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00594390 7900019929_2016-09-26 Flat Steel, 1/8" x 2" x 5" 1 93.36 93.36JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00594390 7900019929_2016-09-26 Flat Steel, 48" x 96" 1 109.91 109.91JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00594390 7900019929_2016-09-26 Open Hinge 10ga x 6ft 1 117.94 117.94JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00593572 7900019929_2016-09-26 SEALBEST POTHOLE PATCH 50 LBS 4 5.95 23.80JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00593572 7900019929_2016-09-26 Std Steel 3/4" x 48" x 96" 1 50.88 50.88



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00593070 7900019929_2016-09-26 Aloft LC 30lbs 1 53.10 212.40JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00593070 7900019929_2016-09-26 Dylox 6.2G Granular 1 34.30 445.90JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00593070 7900019929_2016-09-26 Nuts & Bolts 1 4.30 4.30JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00594887 7900019929_2016-09-26 Blower, 184 cfm, 115V, 0.72A, 1 115.01 115.01JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00594887 7900019929_2016-09-26 Rainbird 1" Globe Valve 1 46.36 46.36JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00594887 7900019929_2016-09-26 Seurity Monitoring Services, O 1 15.00 15.00JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00594536 7900019929_2016-09-26 Lamination, Gloss, 3Mil, Sqft 0.1 961.00 96.10JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00594390 7900019929_2016-09-26 B&G Bearing Assembly 1 1,044.00 1,044.00JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00594390 7900019929_2016-09-26 B&G Gasket 1 12.62 12.62JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00594390 7900019929_2016-09-26 B&G Seal Kit 1 156.60 313.20JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00593070 7900019929_2016-09-26 Solenoid Valve, 2/2, 3/4", NC, 2 153.64 307.28JPMorgan Chase Bank NA 0000021364 PKS Landscape Architect 00594390 7900019929_2016-09-26 HP 88 CYAN/MAGENTA PRINTHE 1 73.49 146.98JPMorgan Chase Bank NA 0000021364 PKS Landscape Architect 00594390 7900019929_2016-09-26 HP 88 XL CYAN INK 1 33.99 33.99JPMorgan Chase Bank NA 0000021364 PKS Landscape Architect 00594390 7900019929_2016-09-26 HP 88 XL YELLOW INK 1 33.99 33.99JPMorgan Chase Bank NA 0000021364 PKS Landscape Architect 00594390 7900019929_2016-09-26 HP 88XL BLACK INK 1 59.99 59.99JPMorgan Chase Bank NA 0000021364 PKS Landscape Architect 00594390 7900019929_2016-09-26 HP 88XL MAGENTA INK 1 33.99 33.99JPMorgan Chase Bank NA 0000021364 PKS Landscape Architect 00593572 7900019929_2016-09-26 Monster Surge Protector 6-Outl 1 15.02 15.02JPMorgan Chase Bank NA 0000021364 PKS Landscape Architect 00593572 7900019929_2016-09-26 Monster Surge Protector 7-Outl 1 17.72 17.72JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00595472 7900019929_2016-09-26 Drive Shaft Repair Service 1 93.60 93.60JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00595125 7900019929_2016-09-26 Business Cards 0.5 24.00 12.00JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00594887 7900019929_2016-09-26 Air XR 0.078 5.70 14.82JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00594887 7900019929_2016-09-26 Chem Glove 0.0411 3.25 7.80JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00594887 7900019929_2016-09-26 Delivery 1 5.55 5.55JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00594887 7900019929_2016-09-26 Drill Bit Set 1 42.23 42.23JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00594887 7900019929_2016-09-26 Filler/Glue Cold Weld, 1oz 1 7.82 7.82JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00594887 7900019929_2016-09-26 Foam Mix 0.0421 40.00 8.00JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00594887 7900019929_2016-09-26 Galv Lag Bolts, 3/8" x 8" 1 69.40 69.40JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00594887 7900019929_2016-09-26 Glav Flat Washer, 3/8" 1 11.00 5.50JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00594887 7900019929_2016-09-26 Liberate 0.2 13.75 16.50JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00594887 7900019929_2016-09-26 Liquid Nails 1 9.96 9.96JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00594887 7900019929_2016-09-26 Lodging 1 104.16 104.16JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00594887 7900019929_2016-09-26 Nuts & Bolts 1 24.29 24.29JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00594887 7900019929_2016-09-26 Prokoz Glyphosate 0.2 40.23 386.21JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00594887 7900019929_2016-09-26 Propane Cylinder Exchange 1 17.99 17.99JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00594887 7900019929_2016-09-26 Rinse Tank 0.0388 36.80 7.36JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00594887 7900019929_2016-09-26 Seurity Monitoring Services, O 1 15.00 15.00JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00594887 7900019929_2016-09-26 Toilet Service, 9/18/16 1 50.00 50.00JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00594887 7900019929_2016-09-26 Treated Lumber, 2" x 4" x 8ft 1 5.46 21.84JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00594887 7900019929_2016-09-26 Treated Lumber, 4" x 6" x 16ft 1 134.88 134.88JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00594887 7900019929_2016-09-26 Treated Lumber, 6" x 6" x 14ft 1 38.93 233.58JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00594887 7900019929_2016-09-26 Wired Lighted Insert Push Butt 1 6.92 6.92JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00594536 7900019929_2016-09-26 Lamination, Gloss, 3Mil, Sqft 0.1 961.00 96.10JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00594390 7900019929_2016-09-26 MINI LAMP 2 2.18 4.36JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00594390 7900019929_2016-09-26 RUST REFORMER SPRAY PAINT 10.5 1 5.58 5.58JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00594390 7900019929_2016-09-26 STAN FATMAX TAPE MEASURE 25-FT 1 19.97 19.97JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00593246 7900019929_2016-09-26 CM Filter Red Push On 1 17.99 17.99JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00593246 7900019929_2016-09-26 Hi-Heat Paint, Black 2 15.02 30.04JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00593246 7900019929_2016-09-26 O-Ring 1 6.29 6.29



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00593246 7900019929_2016-09-26 Thread Seal Tape 1 1.25 5.00JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00593070 7900019929_2016-09-26 ELMERS STAINABLE WOOD FILLER P 1 6.74 6.74JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00593070 7900019929_2016-09-26 LVL WOOD 1.9E 1-3/4" X 11-7/8" 2 65.10 130.20JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00593070 7900019929_2016-09-26 ROUNDUP QUIKPRO 6.8LBS JUG 4 79.48 317.92JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00593070 7900019929_2016-09-26 STUD LUMBER 2" X 4" X 8FT 1 -1.59 -1.59JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00593070 7900019929_2016-09-26 STUD LUMBER 2" X 4" X 8FT 1 1.59 1.59JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00593070 7900019929_2016-09-26 STUD LUMBER 2" X 4" X 8FT 6 2.53 15.18JPMorgan Chase Bank NA 0000021364 PKS Parks Superintendent 00595125 7900019929_2016-09-26 Business Cards 0.1111 108.00 12.00JPMorgan Chase Bank NA 0000021364 PKS Parks Superintendent 00594887 7900019929_2016-09-26 Gasoline 1 18.70 18.70JPMorgan Chase Bank NA 0000021364 PKS Parks Superintendent 00594887 7900019929_2016-09-26 Gasoline 1 25.48 25.48JPMorgan Chase Bank NA 0000021364 PKS Parks Superintendent 00594887 7900019929_2016-09-26 Gasoline Tax 10.069 0.29 2.92JPMorgan Chase Bank NA 0000021364 PKS Parks Superintendent 00594887 7900019929_2016-09-26 Gasoline Tax 13.6897 0.29 3.97JPMorgan Chase Bank NA 0000021364 PKS Parks Superintendent 00594887 7900019929_2016-09-26 Glyphosate Pro 1 17.40 478.50JPMorgan Chase Bank NA 0000021364 PKS Parks Superintendent 00594887 7900019929_2016-09-26 Lodging 0.1667 312.48 52.08JPMorgan Chase Bank NA 0000021364 PKS Parks Superintendent 00594887 7900019929_2016-09-26 Lodging 0.3333 312.48 104.16JPMorgan Chase Bank NA 0000021364 PKS Parks Superintendent 00594536 7900019929_2016-09-26 Lamination, Gloss, 3Mil, Sqft 0.1 961.00 192.20JPMorgan Chase Bank NA 0000021364 PKS Parks Superintendent 00594536 7900019929_2016-09-26 Posters 1 65.76 65.76JPMorgan Chase Bank NA 0000021364 PKS Parks Superintendent 00594390 7900019929_2016-09-26 LYSOL WIPES 80CT LEMON 1 6.68 6.68JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00594887 7900019929_2016-09-26 Dylox 6.2G Granular 1 34.30 445.90JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00594887 7900019929_2016-09-26 Ignition Lawn Mix Blend 1 97.50 390.00JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00594887 7900019929_2016-09-26 Keys Cut 1 1.55 10.85JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00594887 7900019929_2016-09-26 Keys Cut 1 2.25 15.75JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00594887 7900019929_2016-09-26 Keys Cut 1 3.25 42.25JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00594887 7900019929_2016-09-26 Sawzall Blade, 6" 18TPI 1 8.65 8.65JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00594887 7900019929_2016-09-26 Seurity Monitoring Services, O 1 20.00 20.00JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00594536 7900019929_2016-09-26 Lamination, Gloss, 3Mil, Sqft 0.1 961.00 96.10JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00594500 7900019929_2016-09-26 Aruba Instant IAP-205 Wireless 1 522.00 522.00JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00594390 7900019929_2016-09-26 Binding Rings, 2pc Set 1 1.99 1.99JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00594390 7900019929_2016-09-26 Key Rack 1 9.33 18.66JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00594390 7900019929_2016-09-26 Keys Cut 1 2.25 13.50JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00594390 7900019929_2016-09-26 Keys Cut 1 3.25 19.50JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00594390 7900019929_2016-09-26 Rupper Strap Wrench, 2pc 1 4.99 4.99JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00594390 7900019929_2016-09-26 Snaps, 64-5004 1 3.28 13.12JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00593572 7900019929_2016-09-26 Insulated Rubber Hip Waders 1 49.99 49.99JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00593070 7900019929_2016-09-26 Coper Meter Charges 1 8.70 8.70JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00593070 7900019929_2016-09-26 DRUM SPILL CONTAINMENT GRATE 2 59.62 119.24JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00593070 7900019929_2016-09-26 Leather Drivers Gloves, Cowhid 5 4.10 20.50JPMorgan Chase Bank NA 0000021364 PKS Trail Maintenance 00594390 7900019929_2016-09-26 Cover 6 9.72 58.32JPMorgan Chase Bank NA 0000021364 PKS Trail Maintenance 00594390 7900019929_2016-09-26 Spool Insert 6 7.30 43.80JPMorgan Chase Bank NA 0000021364 PKS Trail Maintenance 00594390 7900019929_2016-09-26 Walk Behind Strim Trimmer 1 420.00 420.00JPMorgan Chase Bank NA 0000021364 PKS Tuma 00595125 7900019929_2016-09-26 Business Cards 0.1111 108.00 12.00JPMorgan Chase Bank NA 0000021364 PKS Tuma 00594887 7900019929_2016-09-26 Cable Ties, 11.8" 1 8.49 8.49JPMorgan Chase Bank NA 0000021364 PKS Tuma 00594887 7900019929_2016-09-26 Cable Ties, 15" 100pk 1 27.59 27.59JPMorgan Chase Bank NA 0000021364 PKS Tuma 00594887 7900019929_2016-09-26 Cable Ties, 7.9" 1 13.49 13.49JPMorgan Chase Bank NA 0000021364 PKS Tuma 00594887 7900019929_2016-09-26 Fertilizer, 33-0-5 2% Fe 1 14.05 562.00JPMorgan Chase Bank NA 0000021364 PKS Tuma 00594887 7900019929_2016-09-26 No Parking Sign, 12" x 18" 1 13.59 27.18JPMorgan Chase Bank NA 0000021364 PKS Tuma 00594887 7900019929_2016-09-26 Seurity Monitoring Services, O 1 15.00 30.00JPMorgan Chase Bank NA 0000021364 PKS Tuma 00594536 7900019929_2016-09-26 Lamination, Gloss, 3Mil, Sqft 0.1 961.00 96.10



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 PKS Tuma 00594390 7900019929_2016-09-26 ATHLETIC FIELD MARKING PAINT W 100 9.30 930.00JPMorgan Chase Bank NA 0000021364 PKS Tuma 00594390 7900019929_2016-09-26 SHER STRIPE ATHLETIC WHITE PAI 1 32.66 32.66JPMorgan Chase Bank NA 0000021364 PKS Tuma 00594390 7900019929_2016-09-26 SHER STRIPE ATHLETIC WHITE PAI 6 8.19 49.14JPMorgan Chase Bank NA 0000021364 PKS Tuma 00594390 7900019929_2016-09-26 SHER STRIPE ATHLETIC WHITE PAI 12 5.19 62.28JPMorgan Chase Bank NA 0000021364 PKS Tuma 00593572 7900019929_2016-09-26 80# LESCO SS SPREADER WITH ASS 1 439.82 439.82JPMorgan Chase Bank NA 0000021364 PKS Tuma 00593572 7900019929_2016-09-26 PRESSURE PIPE 3/4" X 10-FT 20 20 1.72 34.40JPMorgan Chase Bank NA 0000021364 PKS Tuma 00593070 7900019929_2016-09-26 Clean Septic Tanks 1 400.00 800.00JPMorgan Chase Bank NA 0000021364 PKS Zoo 00594887 7900019929_2016-09-26 Seurity Monitoring Services, O 1 15.00 15.00JPMorgan Chase Bank NA 0000021364 PW Sewer Maintenance Overhead 00594536 7900019929_2016-09-26 Business Cards 0.25 55.52 13.88JPMorgan Chase Bank NA 0000021364 Park Improvements 00594887 7900019929_2016-09-26 2GANG EXT RING 6 7.85 47.10JPMorgan Chase Bank NA 0000021364 Park Improvements 00594887 7900019929_2016-09-26 5HL 2 GANG BOX 3/4" 5 6.97 34.85JPMorgan Chase Bank NA 0000021364 Park Improvements 00594887 7900019929_2016-09-26 CLOSURE PLUG 3/4" 4 1.24 4.96JPMorgan Chase Bank NA 0000021364 Park Improvements 00594887 7900019929_2016-09-26 CONTRACTOR BUNDLE 12"-14.75" 2 3.69 7.38JPMorgan Chase Bank NA 0000021364 Park Improvements 00594887 7900019929_2016-09-26 Cooper XTOR5ARL Lighting Fixtu 6 179.30 1,075.80JPMorgan Chase Bank NA 0000021364 Park Improvements 00594887 7900019929_2016-09-26 Double Outlet Wall Plate 1 7.16 7.16JPMorgan Chase Bank NA 0000021364 Park Improvements 00594887 7900019929_2016-09-26 FLEX AL CONDUIT 3/4" X 25FT 1 21.04 21.04JPMorgan Chase Bank NA 0000021364 Park Improvements 00594887 7900019929_2016-09-26 FLEX SCREW-IN CONNECTOR 3/4" 1 16.47 16.47JPMorgan Chase Bank NA 0000021364 Park Improvements 00594887 7900019929_2016-09-26 INDUST STRENGTH TAPE 4FT X 2" 1 8.97 8.97JPMorgan Chase Bank NA 0000021364 Park Improvements 00594887 7900019929_2016-09-26 PULL ELBOW RIGID 3/4" 1 2.96 2.96JPMorgan Chase Bank NA 0000021364 Park Improvements 00594887 7900019929_2016-09-26 RIGID RAINTIGHT HUB 3/4" 1 5.47 5.47JPMorgan Chase Bank NA 0000021364 Park Improvements 00594887 7900019929_2016-09-26 RUBBER SEAL WHITE SMALL 1 5.19 5.19JPMorgan Chase Bank NA 0000021364 Park Improvements 00594887 7900019929_2016-09-26 SPONGE SEAL WHITE SMALL 1 3.19 3.19JPMorgan Chase Bank NA 0000021364 Park Improvements 00594887 7900019929_2016-09-26 STEEL WHITE RR 4 4.91 19.64JPMorgan Chase Bank NA 0000021364 Park Improvements 00594887 7900019929_2016-09-26 Shipping 1 43.98 43.98JPMorgan Chase Bank NA 0000021364 Park Improvements 00594536 7900019929_2016-09-26 BASE OIL GL TINT WHITE 1 12.92 12.92JPMorgan Chase Bank NA 0000021364 Park Improvements 00594536 7900019929_2016-09-26 MASTERBLEND FILL-ONE 8 8.00 64.00JPMorgan Chase Bank NA 0000021364 Park Improvements 00594390 7900019929_2016-09-26 Cam Locks 1 7.50 30.00JPMorgan Chase Bank NA 0000021364 Park Improvements 00594390 7900019929_2016-09-26 Flat Steel, 3/16" x 6" x 96" 1 30.20 30.20JPMorgan Chase Bank NA 0000021364 Park Improvements 00594390 7900019929_2016-09-26 GRAY PRIMER PROF SPRAY RUST-OL 12 4.16 49.92JPMorgan Chase Bank NA 0000021364 Park Improvements 00594390 7900019929_2016-09-26 Hinges 1 4.10 8.20JPMorgan Chase Bank NA 0000021364 Park Improvements 00594390 7900019929_2016-09-26 Hinges, 1/2" 1 2.87 14.35JPMorgan Chase Bank NA 0000021364 Park Improvements 00594390 7900019929_2016-09-26 Master Eye Lock 1 3.72 7.44JPMorgan Chase Bank NA 0000021364 Park Improvements 00594390 7900019929_2016-09-26 Outlet Box 2-Gang 4 9.02 36.06JPMorgan Chase Bank NA 0000021364 Park Improvements 00594390 7900019929_2016-09-26 Steel, 3/16" x 2 x 120" 1 37.96 37.96JPMorgan Chase Bank NA 0000021364 Park Improvements 00594390 7900019929_2016-09-26 Steel, 3/16" x 4" x 120" 1 156.25 156.25JPMorgan Chase Bank NA 0000021364 Park Improvements 00594390 7900019929_2016-09-26 Steel, 3/16" x 4" x 6" x 204-5 1 168.60 168.60JPMorgan Chase Bank NA 0000021364 Park Improvements 00593572 7900019929_2016-09-26 ALL SURFACE ENAMEL OIL BASE 1 12.92 12.92JPMorgan Chase Bank NA 0000021364 Park Improvements 00593572 7900019929_2016-09-26 Eco-Links Erosion Control Sock 1 28.00 84.00JPMorgan Chase Bank NA 0000021364 Park Improvements 00593572 7900019929_2016-09-26 Excelsior Mat Dbl Netted, 4ft 1 53.95 53.95JPMorgan Chase Bank NA 0000021364 Park Improvements 00593572 7900019929_2016-09-26 Excelsior Mat Dbl Netted, 8ft 1 54.83 54.83JPMorgan Chase Bank NA 0000021364 Park Improvements 00593572 7900019929_2016-09-26 Hardboard Siding, 1/2" x 12" x 1 18.71 37.42JPMorgan Chase Bank NA 0000021364 Park Improvements 00593572 7900019929_2016-09-26 Hex Lag Screw 3/8" x 2" 1 29.69 29.69JPMorgan Chase Bank NA 0000021364 Park Improvements 00593572 7900019929_2016-09-26 MASTERBLEND FILL-ONE 9 8.00 72.00JPMorgan Chase Bank NA 0000021364 Park Improvements 00593572 7900019929_2016-09-26 Nuts & Bolts 1 35.20 35.20JPMorgan Chase Bank NA 0000021364 Park Improvements 00593572 7900019929_2016-09-26 SS Flat Washer 7/16" 1 4.94 4.94JPMorgan Chase Bank NA 0000021364 Park Improvements 00593572 7900019929_2016-09-26 Sandblast Charcoal Grills 1 125.00 250.00JPMorgan Chase Bank NA 0000021364 Parking - Construction 00593572 7900019929_2016-09-26 Handicap Accessible Signs 1 125.00 125.00JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00595274 7900019929_2016-09-26 Giant Chalk Line, 130ft 1 27.49 27.49



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00595274 7900019929_2016-09-26 Inv White Paint, 20oz 1 30.21 30.21JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00595274 7900019929_2016-09-26 Line Flo Orange Tube, 500ft 1 12.43 12.43JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00595274 7900019929_2016-09-26 Lumber Crayon, Yellow 1 10.17 10.17JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00595274 7900019929_2016-09-26 Marking Stripe Accessory Wand 1 14.22 14.22JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00595274 7900019929_2016-09-26 Nylon/Knit Glove 1 1.81 1.81JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00595249 7900019929_2016-09-26 GREEN TREATED LUMBER 4" X 4" X 1 7.67 15.34JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00595249 7900019929_2016-09-26 POLY BLACK 8MIL 8FT X 100FT 1 231.92 231.92JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00595249 7900019929_2016-09-26 Flashlights 1 47.83 47.83JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00594500 7900019929_2016-09-26 National Conference Registrati 1 300.00 300.00JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00594390 7900019929_2016-09-26 Airfare 1 399.20 399.20JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00594390 7900019929_2016-09-26 Shipping 1 7.75 7.75JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00594390 7900019929_2016-09-26 Shipping 1 15.75 15.75JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00594390 7900019929_2016-09-26 Streamlight Battery Stick SL-2 1 39.72 198.60JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00594390 7900019929_2016-09-26 Streamlight CR123A Lithium Bat 12 11.94 143.28JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00594390 7900019929_2016-09-26 Streamlight SL-20X Battery Pac 1 34.99 104.97JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00593038 7900019929_2016-09-26 BROTHER PREM CONT ROLL PAPER 6 48.75 292.50JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00593038 7900019929_2016-09-26 Copier Meter Charges 1 73.58 73.58JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00593038 7900019929_2016-09-26 Gasoline 1 13.71 13.71JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00593038 7900019929_2016-09-26 Gasoline 1 23.14 23.14JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00593038 7900019929_2016-09-26 Gasoline Tax 6.9655 0.29 2.02JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00593038 7900019929_2016-09-26 Gasoline Tax 11.7586 0.29 3.41JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00593038 7900019929_2016-09-26 Lodging 1 78.00 78.00JPMorgan Chase Bank NA 0000021364 Plumbing Inspections 00594536 7900019929_2016-09-26 Business Cards 0.25 55.52 13.88JPMorgan Chase Bank NA 0000021364 Police Flood 2016 00595249 7900019929_2016-09-26 Adult Life Vests 1 54.99 384.93JPMorgan Chase Bank NA 0000021364 Police Flood 2016 00595249 7900019929_2016-09-26 Banana Boat Lotion SPF 30 1 4.79 23.95JPMorgan Chase Bank NA 0000021364 Police Flood 2016 00595249 7900019929_2016-09-26 Banana Boat Lotion SPF 50 1 4.79 23.95JPMorgan Chase Bank NA 0000021364 Police Flood 2016 00595249 7900019929_2016-09-26 Buckle Nylon Ski Vest 1 29.99 119.96JPMorgan Chase Bank NA 0000021364 Police Flood 2016 00595249 7900019929_2016-09-26 Cooler, 45qt 1 36.99 184.95JPMorgan Chase Bank NA 0000021364 Police Flood 2016 00595249 7900019929_2016-09-26 Cooler, 56qt 1 39.99 79.98JPMorgan Chase Bank NA 0000021364 Police Flood 2016 00595249 7900019929_2016-09-26 Cooler, 60qt 1 42.99 128.97JPMorgan Chase Bank NA 0000021364 Police Flood 2016 00595249 7900019929_2016-09-26 EXTENSION HANDLE 8FT 1 15.97 63.88JPMorgan Chase Bank NA 0000021364 Police Flood 2016 00595249 7900019929_2016-09-26 FLOOR SCRUB BRUSH 1 19.43 19.43JPMorgan Chase Bank NA 0000021364 Police Flood 2016 00595249 7900019929_2016-09-26 HP CAST/SS SUMP PUMP 1 198.00 198.00JPMorgan Chase Bank NA 0000021364 Police Flood 2016 00595249 7900019929_2016-09-26 Nylon Chest Waders 1 79.99 319.96JPMorgan Chase Bank NA 0000021364 Police Flood 2016 00595249 7900019929_2016-09-26 OFF! Deep Woods Sport, 6oz 1 5.99 23.96JPMorgan Chase Bank NA 0000021364 Police Flood 2016 00595249 7900019929_2016-09-26 OFF! Deep Woods, 6oz 1 5.69 34.14JPMorgan Chase Bank NA 0000021364 Police Flood 2016 00595249 7900019929_2016-09-26 PLASTIC CHECK VALVE 1-1/2" 1 7.47 7.47JPMorgan Chase Bank NA 0000021364 Police Flood 2016 00595249 7900019929_2016-09-26 PVC Chest Waders 1 44.99 89.98JPMorgan Chase Bank NA 0000021364 Police Flood 2016 00595249 7900019929_2016-09-26 PVC Hip Waders 1 39.99 39.99JPMorgan Chase Bank NA 0000021364 Police Flood 2016 00595249 7900019929_2016-09-26 PVC Hip Waders 1 49.99 99.98JPMorgan Chase Bank NA 0000021364 Police Flood 2016 00595249 7900019929_2016-09-26 PVC Lined Hip Waders 1 39.99 79.98JPMorgan Chase Bank NA 0000021364 Police Flood 2016 00595249 7900019929_2016-09-26 Rubber Hip Waders 1 59.99 239.96JPMorgan Chase Bank NA 0000021364 Police Flood 2016 00595249 7900019929_2016-09-26 Rubber Insulated Chest Wader 1 59.99 119.98JPMorgan Chase Bank NA 0000021364 Police Flood 2016 00595249 7900019929_2016-09-26 Rubber Insulated Chest Waders 1 59.99 239.96JPMorgan Chase Bank NA 0000021364 Police Flood 2016 00595249 7900019929_2016-09-26 Rubber Insulated Hip Waders 1 49.99 99.98JPMorgan Chase Bank NA 0000021364 Police Flood 2016 00595249 7900019929_2016-09-26 Rubber/Neoprene Insulated Ches 1 95.99 383.96JPMorgan Chase Bank NA 0000021364 Police Flood 2016 00595249 7900019929_2016-09-26 Steel Handle 1 3.99 7.98JPMorgan Chase Bank NA 0000021364 Police Flood 2016 00595249 7900019929_2016-09-26 Steel Handle, 60" 1 5.99 11.98



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Police Flood 2016 00595249 7900019929_2016-09-26 Univ Adult Life Vest 1 14.39 14.39JPMorgan Chase Bank NA 0000021364 Police Flood 2016 00595249 7900019929_2016-09-26 Utility Tubs 1 8.99 89.90JPMorgan Chase Bank NA 0000021364 Police Flood 2016 00595249 7900019929_2016-09-26 Vehicle Brush 1 8.99 17.98JPMorgan Chase Bank NA 0000021364 Police Flood 2016 00595249 7900019929_2016-09-26 Water 1 670.32 670.32JPMorgan Chase Bank NA 0000021364 Police Narcotics Invest Funds 00593363 7900019929_2016-09-26 Investigative Funds 1 603.00 603.00JPMorgan Chase Bank NA 0000021364 Program Management 00594364 7900019929_2016-09-26 C100 Principles of Land Acquis 1 415.00 415.00JPMorgan Chase Bank NA 0000021364 Program Management 00594364 7900019929_2016-09-26 Course 505 Advanced Residentia 1 250.00 500.00JPMorgan Chase Bank NA 0000021364 Public Library Grants 00594390 7900019929_2016-09-26 Donor Name Plaques 1 921.00 921.00JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00595249 7900019929_2016-09-26 Subscription 1 395.88 395.88JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00595125 7900019929_2016-09-26 The Lightning Thief (Percy Jac 10 5.79 57.90JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00595125 7900019929_2016-09-26 Wonder 10 9.75 97.50JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00594887 7900019929_2016-09-26 10 steps to almost perfect par 1 14.95 14.95JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00594887 7900019929_2016-09-26 101 Answers to Questions About 1 12.59 12.59JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00594887 7900019929_2016-09-26 A Stolen Life: A Memoir 2 9.60 19.20JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00594887 7900019929_2016-09-26 Adam and His Kin: The Lost His 1 9.00 9.00JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00594887 7900019929_2016-09-26 Beyond Just Win: A Profile of 1 16.75 16.75JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00594887 7900019929_2016-09-26 Dear Data 1 31.50 31.50JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00594887 7900019929_2016-09-26 Destined: Book One of the Bloo 1 15.00 15.00JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00594887 7900019929_2016-09-26 Escaping the Iron Curtain: Fin 1 12.95 12.95JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00594887 7900019929_2016-09-26 Full Dark, No Stars 2 10.00 20.00JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00594887 7900019929_2016-09-26 How Full Is Your Bucket? For K 2 14.25 28.50JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00594887 7900019929_2016-09-26 Lloyd 1 6.99 6.99JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00594887 7900019929_2016-09-26 Murder at the Roosevelt Hotel 5 21.99 109.95JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00594887 7900019929_2016-09-26 Nobody's Fool 1 13.01 13.01JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00594887 7900019929_2016-09-26 Not For Tourists Guide to Chic 1 19.79 19.79JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00594887 7900019929_2016-09-26 Season of the Witch 1 14.99 14.99JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00594887 7900019929_2016-09-26 Subscription 1 1,121.11 1,121.11JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00594887 7900019929_2016-09-26 The Monster Book: Creatures, B 1 15.89 15.89JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00593572 7900019929_2016-09-26 English River: Amish Horses Se 1 19.95 19.95JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00593572 7900019929_2016-09-26 It Started in Wisconsin: Dispa 1 14.95 14.95JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00593572 7900019929_2016-09-26 Knuffle Bunny... and More Grea 1 49.99 49.99JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00593572 7900019929_2016-09-26 Smithsonian Channel: Loose at 1 7.19 7.19JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00593572 7900019929_2016-09-26 Under the Heavens 1 16.25 16.25JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00593246 7900019929_2016-09-26 Catbird Singing 1 17.13 17.13JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00593246 7900019929_2016-09-26 I'll Be There 1 6.59 6.59JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00593246 7900019929_2016-09-26 The Delta Solution (Mack Bedfo 1 29.95 29.95JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00593246 7900019929_2016-09-26 Unbreak My Heart (Rough Riders 1 14.74 14.74JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00593246 7900019929_2016-09-26 Whispering to Horses: An Amish 1 9.95 9.95JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00593038 7900019929_2016-09-26 24/7 (The Subs Club) (Volume 4 1 17.99 17.99JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00593038 7900019929_2016-09-26 By the Bedside of the Patient: 1 19.29 19.29JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00593038 7900019929_2016-09-26 Conscious Men: Mastering the N 1 13.10 13.10JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00593038 7900019929_2016-09-26 Easy Kisses (The Boudreaux Ser 1 14.99 14.99JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00593038 7900019929_2016-09-26 Gracie's Song 1 12.99 12.99JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00593038 7900019929_2016-09-26 Grantville Gazette 1 7.99 7.99JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00593038 7900019929_2016-09-26 In the Camp 1 11.95 11.95JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00593038 7900019929_2016-09-26 It's Only Rock 'N Roll 1 10.29 10.29JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00593038 7900019929_2016-09-26 Manitou Canyon (Cork O'Connor 1 39.99 39.99JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00593038 7900019929_2016-09-26 Midair 1 8.29 8.29



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Public Library Improvements 00593038 7900019929_2016-09-26 Outing Riley 1 33.92 33.92JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00593038 7900019929_2016-09-26 Postal Exam Book for Test 473 1 20.65 20.65JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00593038 7900019929_2016-09-26 The Cokeville Miracle 1 17.49 17.49JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00593038 7900019929_2016-09-26 The Swimmer (Blu-ray/DVD Combo 1 20.19 20.19JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595510 7900019929_2016-09-26 Chest wader, insulated rubber 1 119.99 719.94JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595510 7900019929_2016-09-26 Chest wader, rubber insulated 1 59.99 239.96JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595510 7900019929_2016-09-26 Chest waders, Canvasback 8 Max 1 95.99 863.91JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595510 7900019929_2016-09-26 Chest waders, Insulated rubber 8 119.99 959.92JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595510 7900019929_2016-09-26 Chest waders, Mallard 10 Max 5 1 111.99 2,463.78JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595510 7900019929_2016-09-26 Chest waders, Pro Waterfowl 3. 1 100.00 1,500.00JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595510 7900019929_2016-09-26 Chest waders, Pro Waterfowl 3. 10 100.00 1,000.00JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595510 7900019929_2016-09-26 Chest waders, Pro Waterfowl Ma 1 89.99 359.96JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595510 7900019929_2016-09-26 Drain plug 3 8.68 26.04JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595510 7900019929_2016-09-26 Gripper plug, 3-1/2" 1 196.28 196.28JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595510 7900019929_2016-09-26 Hex key, tip size 5/16" 3 7.16 21.48JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595510 7900019929_2016-09-26 Ice, 20 lb. 2 3.98 7.96JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595510 7900019929_2016-09-26 Multi-size test ball, 3-4" 1 49.46 296.73JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595510 7900019929_2016-09-26 Pipe plug, mechanical cleanout 12 15.36 184.32JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595510 7900019929_2016-09-26 Roller cooler 1 24.44 24.44JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595510 7900019929_2016-09-26 Test pump with gauge 1 39.44 39.44JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595472 7900019929_2016-09-26 1-Ct 1/4In x1 In ZC Screw 1 0.10 10.00JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595472 7900019929_2016-09-26 1/2 2x4 Treated Precut Plywood 1 9.97 39.88JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595472 7900019929_2016-09-26 10 ft 900lb Cambuckle Straps 1 14.98 29.96JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595472 7900019929_2016-09-26 1000 Ft Strech Wrap 1 21.96 21.96JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595472 7900019929_2016-09-26 11" Ties 100/bag 1 5.97 17.91JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595472 7900019929_2016-09-26 18 Gal Rhino Tuff Tote 12 7.97 95.64JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595472 7900019929_2016-09-26 1x2-8 Furring 1 1.07 53.50JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595472 7900019929_2016-09-26 27 Gal Heavy Duty Tote 1 11.98 47.92JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595472 7900019929_2016-09-26 30 Gallon Tote Blue 1 9.98 79.84JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595472 7900019929_2016-09-26 36In Water Wand 1 11.98 11.98JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595472 7900019929_2016-09-26 4x100 Orange Snow Fence 1 82.95 1,078.35JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595472 7900019929_2016-09-26 90 Ct Tub o Towel 1 12.98 25.96JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595472 7900019929_2016-09-26 Cutter Backwoods 1 3.97 7.94JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595472 7900019929_2016-09-26 Diamond Mesh 4x100 Safety Fenc 1 106.27 956.43JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595472 7900019929_2016-09-26 Folding Utility Knife 2 7.50 15.00JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595472 7900019929_2016-09-26 Hammer, claw with steel handle 1 7.99 7.99JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595472 7900019929_2016-09-26 Hex Bolts 500 0.34 169.00JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595472 7900019929_2016-09-26 Knife, bi-metal blue blade 20 1 7.89 7.89JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595472 7900019929_2016-09-26 Knife, utility retractable 1 3.99 7.98JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595472 7900019929_2016-09-26 Lubricant, PB blaster 11 oz. s 1 3.99 11.97JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595472 7900019929_2016-09-26 Oatey Plumbers Putty 1 3.28 6.56JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595472 7900019929_2016-09-26 Oatey Plumbers Putty 5-lb 1 6.49 12.98JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595472 7900019929_2016-09-26 Off Deep Woods 1 5.47 10.94JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595472 7900019929_2016-09-26 Rainsuit, PVC light duty 3-pc 1 10.99 120.89JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595472 7900019929_2016-09-26 Rainsuit, vinyl blue 3XL 1 15.99 15.99JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595472 7900019929_2016-09-26 Rainsuit, vinyl blue L 1 15.99 95.94JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595472 7900019929_2016-09-26 Rainsuit, vinyl blue M 1 15.99 15.99JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595472 7900019929_2016-09-26 Rainsuit, vinyl blue XL 1 15.99 63.96



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595472 7900019929_2016-09-26 Rayovac AA Battery 1 19.97 19.97JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595472 7900019929_2016-09-26 Rule tape, 25' wtih 1" blade, 1 9.99 9.99JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595472 7900019929_2016-09-26 Rule tape, 25' wtih 1-1/4" bla 1 19.99 19.99JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595472 7900019929_2016-09-26 ST Project Source Duct Tape 1 3.78 3.78JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595472 7900019929_2016-09-26 Sales Tax 1 -24.87 -24.87JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595472 7900019929_2016-09-26 Sales Tax 1 24.87 24.87JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595472 7900019929_2016-09-26 Sharpie Contractor Box 1 11.76 11.76JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595472 7900019929_2016-09-26 Steel rule, 16' x 3/4" with ca 1 3.99 7.98JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595472 7900019929_2016-09-26 Super Duct Tape 1 7.98 7.98JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595472 7900019929_2016-09-26 Teks 60-ct #12 x2 Machine Scre 1 5.88 5.88JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595274 7900019929_2016-09-26 51618x234Grade5ZincFinishHexCa 5 3.38 16.90JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595249 7900019929_2016-09-26 Flashlights 10 4.47 44.70JPMorgan Chase Bank NA 0000021364 Purchasing Admin-Overhead 00595125 7900019929_2016-09-26 Letterhead 1 18.75 18.75JPMorgan Chase Bank NA 0000021364 Purchasing Admin-Overhead 00595125 7900019929_2016-09-26 Sticky Notes, Legal Pads, Stor 0.0276 1,057.80 29.20JPMorgan Chase Bank NA 0000021364 Purchasing Admin-Overhead 00594887 7900019929_2016-09-26 Manifold Money Receipt 1 8.49 8.49JPMorgan Chase Bank NA 0000021364 Purchasing Admin-Overhead 00594500 7900019929_2016-09-26 IPPA Fall Meeting and Training 1 20.00 20.00JPMorgan Chase Bank NA 0000021364 Purchasing Admin-Overhead 00594316 7900019929_2016-09-26 2017RY WKLY REC APPT 1 11.04 11.04JPMorgan Chase Bank NA 0000021364 Purchasing Admin-Overhead 00594316 7900019929_2016-09-26 RY17 MNTH ECOGRN PLN 3 14.03 42.09JPMorgan Chase Bank NA 0000021364 Purchasing Admin-Overhead 00593038 7900019929_2016-09-26 Copier Meter Charges 1 211.41 211.41JPMorgan Chase Bank NA 0000021364 Purchasing Admin-Overhead 00593038 7900019929_2016-09-26 Lodging 1 1,165.10 1,165.10JPMorgan Chase Bank NA 0000021364 REC Ambroz 00594887 7900019929_2016-09-26 ECONOMY PLYWOOD & PANELS 3 7.99 23.97JPMorgan Chase Bank NA 0000021364 REC Ambroz 00594887 7900019929_2016-09-26 OSB 1/2" X 4FT X 8FT 3 11.75 35.25JPMorgan Chase Bank NA 0000021364 REC Ambroz 00594887 7900019929_2016-09-26 Rekey Lock 1 7.50 7.50JPMorgan Chase Bank NA 0000021364 REC Ambroz 00594887 7900019929_2016-09-26 Seurity Monitoring Services, O 1 15.00 15.00JPMorgan Chase Bank NA 0000021364 REC Ambroz 00594390 7900019929_2016-09-26 Coffee - Senior Coffee 1 39.90 39.90JPMorgan Chase Bank NA 0000021364 REC Ambroz 00594390 7900019929_2016-09-26 Extra Wide Hand Truck, 600lbs 1 99.99 99.99JPMorgan Chase Bank NA 0000021364 REC Ambroz 00594390 7900019929_2016-09-26 Ratchet Tie Down, 1" x 15ft 1 12.99 12.99JPMorgan Chase Bank NA 0000021364 REC Ambroz 00593572 7900019929_2016-09-26 Appliance Dollie Rental 1 21.40 21.40JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00595249 7900019929_2016-09-26 Repair to Doors at Bender Pool 1 943.13 943.13JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00594887 7900019929_2016-09-26 Seurity Monitoring Services, O 1 15.00 15.00JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00593572 7900019929_2016-09-26 Compressor Repair Service 1 369.94 369.94JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00593070 7900019929_2016-09-26 9" PAINT TRAY LINER 10CT 1 4.99 4.99JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00593070 7900019929_2016-09-26 Installation 1 9.50 9.50JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00593070 7900019929_2016-09-26 PAINT 2X GLOSS APPLE RED 2 2.98 5.96JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00593070 7900019929_2016-09-26 Replacement Bolt for Deadbolt 1 38.50 38.50JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00593070 7900019929_2016-09-26 Service Call 1 30.00 30.00JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00595249 7900019929_2016-09-26 Pizza 0.2103 2,895.98 609.00JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00594887 7900019929_2016-09-26 AC2 PANEL 3/4" X 2FT X 2FT 1 6.99 6.99JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00594887 7900019929_2016-09-26 EXT DECK SCREW 2-1/2" 1 6.71 6.71JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00594887 7900019929_2016-09-26 Nibco Ball Valve 4 5.93 23.72JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00594887 7900019929_2016-09-26 STUD LUMBER 2" X 6" X 8FT 1 3.70 3.70JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00594887 7900019929_2016-09-26 Seurity Monitoring Services, O 1 8.33 8.33JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00594390 7900019929_2016-09-26 Complete Winch Assembly 0.2415 710.00 177.50JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00594390 7900019929_2016-09-26 Drain Plug 0.181 4.61 27.66JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00594390 7900019929_2016-09-26 FVP RV MARINE -50F A/F 2.4 2.49 5.98JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00594390 7900019929_2016-09-26 FVP RV MARINE -50F A/F 42 2.49 104.58JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00594390 7900019929_2016-09-26 Shipping 0.0085 25.00 6.25JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00594390 7900019929_2016-09-26 Shipping & Handling 0.019 14.49 2.90



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00595249 7900019929_2016-09-26 Pizza 0.4054 2,895.98 1,173.98JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00595125 7900019929_2016-09-26 Swim Meet 1 294.94 294.94JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00594887 7900019929_2016-09-26 FAST SET CONCRETE MIX 50 LB 1 3.99 3.99JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00594887 7900019929_2016-09-26 Seurity Monitoring Services, O 1 8.00 8.00JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00594390 7900019929_2016-09-26 Complete Winch Assembly 0.2755 710.00 177.50JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00594390 7900019929_2016-09-26 Drain Plug 0.2761 4.61 27.67JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00594390 7900019929_2016-09-26 FVP RV MARINE -50F A/F 2.4 2.49 5.96JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00594390 7900019929_2016-09-26 FVP RV MARINE -50F A/F 42 2.49 104.58JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00594390 7900019929_2016-09-26 Shipping 0.9745 25.00 6.25JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00594390 7900019929_2016-09-26 Shipping & Handling 0.924 14.49 2.89JPMorgan Chase Bank NA 0000021364 REC Cultural Arts 00594390 7900019929_2016-09-26 Step Stool 1 9.97 9.97JPMorgan Chase Bank NA 0000021364 REC Cultural Arts 00594390 7900019929_2016-09-26 Watercolor Paper Sheet Pad 1 5.97 5.97JPMorgan Chase Bank NA 0000021364 REC Cultural Arts 00594390 7900019929_2016-09-26 Watercolor Paper Sheet Pad 1 12.97 12.97JPMorgan Chase Bank NA 0000021364 REC Ellis 00595472 7900019929_2016-09-26 Electrical Tape, 3/4" x 66ft 1 10.06 10.06JPMorgan Chase Bank NA 0000021364 REC Ellis 00595472 7900019929_2016-09-26 Flex Connector 1 24.65 24.65JPMorgan Chase Bank NA 0000021364 REC Ellis 00595472 7900019929_2016-09-26 Linerless Rubber Tape, 1-1/2" 1 29.88 29.88JPMorgan Chase Bank NA 0000021364 REC Ellis 00595472 7900019929_2016-09-26 Reuse Connector 2" 1 80.45 80.45JPMorgan Chase Bank NA 0000021364 REC Ellis 00594390 7900019929_2016-09-26 Security Monitoring Services, 1 8.00 8.00JPMorgan Chase Bank NA 0000021364 REC Ellis 00592954 7900019929_2016-09-26 Pest Control Service - 916 Ell 1 25.50 25.50JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00594887 7900019929_2016-09-26 Seurity Monitoring Services, O 1 8.00 8.00JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00594390 7900019929_2016-09-26 Drain Plug 0.1809 4.61 27.65JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00594390 7900019929_2016-09-26 FVP RV MARINE -50F A/F 2.4 2.49 5.98JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00594390 7900019929_2016-09-26 FVP RV MARINE -50F A/F 42 2.49 104.58JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00594390 7900019929_2016-09-26 Shipping & Handling 0.019 14.49 2.90JPMorgan Chase Bank NA 0000021364 REC General Pools 00594887 7900019929_2016-09-26 Pan-Net Raceway, Angle Fitting 1 302.51 302.51JPMorgan Chase Bank NA 0000021364 REC General Pools 00594636 7900019929_2016-09-26 LAMINATION POUCH LETTER 5MIL 1 2 36.95 73.90JPMorgan Chase Bank NA 0000021364 REC General Pools 00594636 7900019929_2016-09-26 OAK BOARD CORK 36 X 48 1 32.49 32.49JPMorgan Chase Bank NA 0000021364 REC General Pools 00594636 7900019929_2016-09-26 OAK FINISH CORK BOARD 1 149.47 149.47JPMorgan Chase Bank NA 0000021364 REC General Pools 00594636 7900019929_2016-09-26 PVC CHAIR MAT 2 65.00 130.00JPMorgan Chase Bank NA 0000021364 REC General Pools 00594636 7900019929_2016-09-26 Relocation of Copier 1 75.00 75.00JPMorgan Chase Bank NA 0000021364 REC General Pools 00594390 7900019929_2016-09-26 Paper Towel Dispenser, Paper T 1 44.73 44.73JPMorgan Chase Bank NA 0000021364 REC General Pools 00593572 7900019929_2016-09-26 Basket Strainer 3.5AH 1 12.32 12.32JPMorgan Chase Bank NA 0000021364 REC General Pools 00593572 7900019929_2016-09-26 Poly Washer, 1.5" x 1.5" 1 0.35 0.70JPMorgan Chase Bank NA 0000021364 REC General Pools 00593572 7900019929_2016-09-26 Sink Tailpiece 1-1/2" 1 12.32 24.64JPMorgan Chase Bank NA 0000021364 REC General Pools 00593363 7900019929_2016-09-26 GE SILICONE WINDOW & DOOR CLEA 1 5.98 5.98JPMorgan Chase Bank NA 0000021364 REC General Pools 00593363 7900019929_2016-09-26 PRIMED MDF 21/32" X 4" X 8FT 1 5.12 5.12JPMorgan Chase Bank NA 0000021364 REC General Pools 00593246 7900019929_2016-09-26 Sandblast, Prime, Powdercoat G 1 150.00 600.00JPMorgan Chase Bank NA 0000021364 REC General Pools 00593070 7900019929_2016-09-26 DRYWALL PAENL 1/2" X 2FT X 2FT 2 4.98 9.96JPMorgan Chase Bank NA 0000021364 REC General Pools 00593070 7900019929_2016-09-26 Excelsio Mat Dbl Netted, 8ft x 1 126.15 126.15JPMorgan Chase Bank NA 0000021364 REC General Pools 00593070 7900019929_2016-09-26 Excelsio Mat Dbl Netted, 8ft x 1 148.00 148.00JPMorgan Chase Bank NA 0000021364 REC General Pools 00593070 7900019929_2016-09-26 GALV ROOFING NAIL 1-1/4" 5LBS 1 8.97 8.97JPMorgan Chase Bank NA 0000021364 REC General Pools 00593070 7900019929_2016-09-26 Grass Seed Dense Shade Mix, 50 1 88.00 88.00JPMorgan Chase Bank NA 0000021364 REC General Pools 00593070 7900019929_2016-09-26 Grass Seed Dog Park Mix, 50lbs 1 72.50 145.00JPMorgan Chase Bank NA 0000021364 REC General Pools 00593070 7900019929_2016-09-26 Grass Seed Endo-Fighter Mix, 5 1 84.55 84.55JPMorgan Chase Bank NA 0000021364 REC General Pools 00593070 7900019929_2016-09-26 INT LATEX PAINT PM 200 ZERO EG 1 59.70 59.70JPMorgan Chase Bank NA 0000021364 REC General Pools 00593070 7900019929_2016-09-26 OURO ROMANO LAMINATE COUNTERTO 1 148.00 148.00JPMorgan Chase Bank NA 0000021364 REC General Pools 00593070 7900019929_2016-09-26 OURO ROMANO LAMINATE ENDCAP 10 1 18.98 18.98JPMorgan Chase Bank NA 0000021364 REC General Pools 00593070 7900019929_2016-09-26 PRO-GRADE ORANGE PEEL WALL TEX 2 18.98 37.96



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 REC General Pools 00593070 7900019929_2016-09-26 SPACKLING PASTE QUART 1 7.29 7.29JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00594887 7900019929_2016-09-26 Seurity Monitoring Services, O 1 8.00 8.00JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00594390 7900019929_2016-09-26 Complete Winch Assembly 0.2415 710.00 177.50JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00594390 7900019929_2016-09-26 Drain Plug 0.181 4.61 27.66JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00594390 7900019929_2016-09-26 FVP RV MARINE -50F A/F 2.4 2.49 5.98JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00594390 7900019929_2016-09-26 FVP RV MARINE -50F A/F 42 2.49 104.58JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00594390 7900019929_2016-09-26 Shipping 0.0085 25.00 6.25JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00594390 7900019929_2016-09-26 Shipping & Handling 0.019 14.49 2.90JPMorgan Chase Bank NA 0000021364 REC NW Rec Center 00595125 7900019929_2016-09-26 BTB Punch Pass 1 7.58 7.58JPMorgan Chase Bank NA 0000021364 REC NW Rec Center 00594390 7900019929_2016-09-26 REKTEK PICKLEBALL LAWN GAME 1 39.99 39.99JPMorgan Chase Bank NA 0000021364 REC NW Rec Center 00593363 7900019929_2016-09-26 Yogurt Bar - NW Rec Center Gra 1 500.00 500.00JPMorgan Chase Bank NA 0000021364 REC NW Rec Center 00592954 7900019929_2016-09-26 Basketballs, Glue, Needles, Go 1 91.48 91.48JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00595249 7900019929_2016-09-26 Pizza 0.3843 2,895.98 1,113.00JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00594887 7900019929_2016-09-26 Seurity Monitoring Services, O 1 8.00 8.00JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00594390 7900019929_2016-09-26 Complete Winch Assembly 0.2415 710.00 177.50JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00594390 7900019929_2016-09-26 Drain Plug 0.181 4.61 27.66JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00594390 7900019929_2016-09-26 FVP RV MARINE -50F A/F 2.4 2.49 5.98JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00594390 7900019929_2016-09-26 FVP RV MARINE -50F A/F 42 2.49 104.58JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00594390 7900019929_2016-09-26 Shipping 0.0085 25.00 6.25JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00594390 7900019929_2016-09-26 Shipping & Handling 0.019 14.49 2.90JPMorgan Chase Bank NA 0000021364 REC Office Expense 00594636 7900019929_2016-09-26 4 OUTLET SURGE 450J 2 USB 1 10.79 10.79JPMorgan Chase Bank NA 0000021364 REC Office Expense 00594536 7900019929_2016-09-26 NW Rec Rentals 1 31.82 31.82JPMorgan Chase Bank NA 0000021364 REC Office Expense 00594390 7900019929_2016-09-26 PLANNER WEEKLY/MONTHLY '17 8.5 1 17.68 17.68JPMorgan Chase Bank NA 0000021364 REC Office Expense 00593363 7900019929_2016-09-26 Credit Card Processing Fees, A 1 108.60 108.60JPMorgan Chase Bank NA 0000021364 REC Office Expense 00592954 7900019929_2016-09-26 Copier Meter Charges 1 186.35 186.35JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00594636 7900019929_2016-09-26 Gasoline 1 28.38 28.38JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00593363 7900019929_2016-09-26 Advantek Stilt House Rabbit Hu 1 102.99 102.99JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00593363 7900019929_2016-09-26 Calf Growena 1 13.51 135.10JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00593363 7900019929_2016-09-26 Goat Feed 1 15.30 15.30JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00593363 7900019929_2016-09-26 Lamb Grower Feed 1 17.48 34.96JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00593363 7900019929_2016-09-26 S Series Pig Feed 1 15.07 150.70JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00593363 7900019929_2016-09-26 Toilet Service, 7/30/16 1 64.00 64.00JPMorgan Chase Bank NA 0000021364 REC Parks and Rec Director 00594887 7900019929_2016-09-26 Country Salad, Mac Salad, Pota 1 35.94 35.94JPMorgan Chase Bank NA 0000021364 REC Parks and Rec Director 00594887 7900019929_2016-09-26 Plates, Beans, Buns, Water - S 1 182.21 182.21JPMorgan Chase Bank NA 0000021364 REC Parks and Rec Director 00594390 7900019929_2016-09-26 PLANNER WEEKLY/MONTHLY '17 8.5 1 17.68 17.68JPMorgan Chase Bank NA 0000021364 REC Parks and Rec Director 00592954 7900019929_2016-09-26 Copier Meter Charges 1 212.47 212.47JPMorgan Chase Bank NA 0000021364 REC Parks and Rec Director 00592954 7900019929_2016-09-26 Membership Dues 1 330.00 330.00JPMorgan Chase Bank NA 0000021364 REC Public Relations 00595125 7900019929_2016-09-26 Advertisements 1 660.00 660.00JPMorgan Chase Bank NA 0000021364 REC Public Relations 00594636 7900019929_2016-09-26 Subscription 1 9.99 9.99JPMorgan Chase Bank NA 0000021364 REC Public Relations 00594536 7900019929_2016-09-26 School Flyer 1 271.20 271.20JPMorgan Chase Bank NA 0000021364 REC Public Relations 00593363 7900019929_2016-09-26 Advertising 1 205.00 205.00JPMorgan Chase Bank NA 0000021364 REC Public Relations 00593363 7900019929_2016-09-26 Advertising 1 229.92 229.92JPMorgan Chase Bank NA 0000021364 REC Public Relations 00593363 7900019929_2016-09-26 Green Square Park Photograph 1 300.00 300.00JPMorgan Chase Bank NA 0000021364 REC Public Relations 00593363 7900019929_2016-09-26 Joby GorillaPOD 1 40.99 40.99JPMorgan Chase Bank NA 0000021364 REC Public Relations 00593363 7900019929_2016-09-26 Rode VideoMic 1 149.99 149.99JPMorgan Chase Bank NA 0000021364 REC Rec Superintendent 00594636 7900019929_2016-09-26 Lodging 1 104.16 208.32JPMorgan Chase Bank NA 0000021364 REC Rec Superintendent 00594636 7900019929_2016-09-26 Lodging 1 135.52 271.04JPMorgan Chase Bank NA 0000021364 REC Rec Superintendent 00593363 7900019929_2016-09-26 Theme Park Tickets 1 1,325.75 1,325.75



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 REC Special Olympics 00594636 7900019929_2016-09-26 Gophher Comp 1000 Plus Volleyb 1 36.95 184.75JPMorgan Chase Bank NA 0000021364 REC Special Olympics 00594636 7900019929_2016-09-26 Shipping & Handling 1 31.41 31.41JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00594887 7900019929_2016-09-26 Hex Washer Screw 1 6.77 6.77JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00594887 7900019929_2016-09-26 Rainproof Hub 1 13.96 13.96JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00594887 7900019929_2016-09-26 Steel EMT Strap, 3/4" 1 0.33 0.33JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00594887 7900019929_2016-09-26 Strd Cutting Reel, 6" Black 1 37.40 37.40JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00594887 7900019929_2016-09-26 Strd Cutting Reel, 6" red 1 37.40 37.40JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00594887 7900019929_2016-09-26 Telescopic Boom Rental 1 927.03 927.03JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00594636 7900019929_2016-09-26 Water, Hot Dog & Hamburger Bun 1 26.86 26.86JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00594636 7900019929_2016-09-26 Water, Salads, Pretzels, Fruit 1 185.35 185.35JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00594390 7900019929_2016-09-26 ASA Synthetic Softballs 1 46.00 46.00JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00594390 7900019929_2016-09-26 ASA Synthetic Softballs 1 92.00 92.00JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00594390 7900019929_2016-09-26 Donuts, Hot Dog & Hamburger Bu 1 63.88 63.88JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00594390 7900019929_2016-09-26 Fruit, Water, Salads, Hamburge 1 141.88 141.88JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00594390 7900019929_2016-09-26 Rawlings Baseballs 1 46.00 46.00JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00594390 7900019929_2016-09-26 Security Monitoring Services, 1 15.00 15.00JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00594390 7900019929_2016-09-26 Security Monitoring Services, 1 20.00 20.00JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00594377 7900019929_2016-09-26 Donuts, Tee, Fruit, Lettuce 1 51.73 51.73JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00594377 7900019929_2016-09-26 LP Gas Fill 1 1.00 40.00JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00593363 7900019929_2016-09-26 Trophy w/ Risers 1 30.00 300.00JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00592954 7900019929_2016-09-26 Hot Dog Buns, Apples 1 4.23 4.23JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00592954 7900019929_2016-09-26 Pest Control Service - 3000 C 1 20.40 20.40JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00592954 7900019929_2016-09-26 Rolls/Donuts, Choc Milk, Hambu 1 28.18 28.18JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00592954 7900019929_2016-09-26 STAPLES JUMBO PAPERCLIP 50CT 1 2.49 4.98JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00592954 7900019929_2016-09-26 STAPLES THERMAL PAPER ROLL 2-1 1 13.99 27.98JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00592954 7900019929_2016-09-26 Shredded Cheese, Apples 1 26.82 26.82JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00592954 7900019929_2016-09-26 Water 1 33.93 33.93JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00592954 7900019929_2016-09-26 Water, Fruit, Salads, Alum She 1 184.40 184.40JPMorgan Chase Bank NA 0000021364 REC Tennis 00594390 7900019929_2016-09-26 Tennis Lessons, Labor Fees 1 883.59 883.59JPMorgan Chase Bank NA 0000021364 ROW, Easement, Aquisitions 00595125 7900019929_2016-09-26 Survey Cards 0.5 174.00 87.00JPMorgan Chase Bank NA 0000021364 ROW, Easement, Aquisitions 00594536 7900019929_2016-09-26 Business Cards 0.25 55.52 13.88JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00595249 7900019929_2016-09-26 Anti-Scalp Wheel Assembly 1 20.99 125.94JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00595249 7900019929_2016-09-26 Deluxe Single Harness 1 20.69 20.69JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00595249 7900019929_2016-09-26 Double Shoulder Harness 2 26.79 53.58JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00595249 7900019929_2016-09-26 Lodging 1 199.36 199.36JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00594536 7900019929_2016-09-26 Lamination, Gloss, 3Mil, Sqft 0.1 961.00 96.10JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00594536 7900019929_2016-09-26 VGA CABLE 1 16.89 16.89JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00594390 7900019929_2016-09-26 60MM GROMMET 1 3.15 3.15JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00594390 7900019929_2016-09-26 CLIP SMALLL 12 STRIPS 8PK CLEA 1 3.30 3.30JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00594390 7900019929_2016-09-26 DUSTER OFFICE DEPOT 1 4.41 4.41JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00594390 7900019929_2016-09-26 WIRELESS COMBO MK270 1 18.01 18.01JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00593572 7900019929_2016-09-26 Blade Kit, 60" Side Rotary 1 122.40 489.60JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00593572 7900019929_2016-09-26 EPDM Hose 1 0.55 27.50JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00593572 7900019929_2016-09-26 Freight 1 58.68 58.68JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00593038 7900019929_2016-09-26 Roadside Conference Registrati 1 95.00 95.00JPMorgan Chase Bank NA 0000021364 Records 00595125 7900019929_2016-09-26 Job Posting 0.25 1,276.00 319.00JPMorgan Chase Bank NA 0000021364 Records 00593246 7900019929_2016-09-26 Belt Replacement Service and C 1 528.11 528.11JPMorgan Chase Bank NA 0000021364 Records 00593038 7900019929_2016-09-26 Copier Meter Charges 1 173.10 173.10



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Recruiting and Testing 00595125 7900019929_2016-09-26 2016 Recruiting Brochure 1 240.00 240.00JPMorgan Chase Bank NA 0000021364 Regional Planning 00593572 7900019929_2016-09-26 ADA Sign with Braille and Ceil 1 999.50 999.50JPMorgan Chase Bank NA 0000021364 SRT 00594887 7900019929_2016-09-26 Gasoline 1 67.81 67.81JPMorgan Chase Bank NA 0000021364 SRT 00594887 7900019929_2016-09-26 Gasoline Tax 28.5172 0.29 8.27JPMorgan Chase Bank NA 0000021364 SRT 00594887 7900019929_2016-09-26 Lodging & Meals 1 405.00 405.00JPMorgan Chase Bank NA 0000021364 SRT 00594390 7900019929_2016-09-26 Gasoline 1 20.83 20.83JPMorgan Chase Bank NA 0000021364 SRT 00594390 7900019929_2016-09-26 Gasoline Tax 11.7931 0.29 3.42JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Construction 00595125 7900019929_2016-09-26 Project Manuals 1 702.31 702.31JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Construction 00593246 7900019929_2016-09-26 Notice of Public Hearing 1 18.10 18.10JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00595472 7900019929_2016-09-26 Hydraulic quick coupler 1 86.70 86.70JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00595472 7900019929_2016-09-26 Hydraulic quick coupler plug 1 37.17 37.17JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00595274 7900019929_2016-09-26 2.25x4 Cards White 1 1.63 1.63JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00595274 7900019929_2016-09-26 Business Card File 1 24.25 24.25JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00595274 7900019929_2016-09-26 Coppertop C Batteries 1 82.24 82.24JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00595274 7900019929_2016-09-26 D Coppertop Batteries 1 5.36 5.36JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00595274 7900019929_2016-09-26 Manual-Operation & Maint. of W 1 49.00 245.00JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00595274 7900019929_2016-09-26 Manual-Operation & Maint. of W 1 90.00 450.00JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00595274 7900019929_2016-09-26 Shipping & handling 1 214.00 214.00JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00595125 7900019929_2016-09-26 Survey Cards 0.5 174.00 87.00JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00594500 7900019929_2016-09-26 Air ratchet, 1/2" driver 1 204.29 204.29JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00594500 7900019929_2016-09-26 Concrete saw blade, 26 x .16 x 1 774.76 774.76JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00594500 7900019929_2016-09-26 Golf/Polo shirt, blueberry, tr 1 25.00 25.00JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00594500 7900019929_2016-09-26 Golf/Polo shirt, charcoal, tre 1 35.00 315.00JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00594500 7900019929_2016-09-26 Golf/Polo shirt, charcoal, tre 1 37.00 37.00JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00594500 7900019929_2016-09-26 Golf/Polo shirt, dark green, t 1 27.00 27.00JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00594500 7900019929_2016-09-26 Golf/Polo shirt, dark green, t 1 29.00 29.00JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00594500 7900019929_2016-09-26 Golf/Polo shirt, dark navy, tr 1 35.00 105.00JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00594500 7900019929_2016-09-26 Golf/Polo shirt, forest green, 1 25.00 25.00JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00594500 7900019929_2016-09-26 Golf/Polo shirt, forest green, 1 27.00 27.00JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00594500 7900019929_2016-09-26 Golf/Polo shirt, maroon, tree 1 27.00 27.00JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00594500 7900019929_2016-09-26 Golf/Polo shirt, navy, tree lo 1 25.00 50.00JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00594500 7900019929_2016-09-26 Golf/Polo shirt, red, tree log 1 25.00 25.00JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00594500 7900019929_2016-09-26 Golf/Polo shirt, red, tree log 1 29.00 29.00JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00594500 7900019929_2016-09-26 Golf/Polo shirt, royal, tree l 1 25.00 25.00JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00594500 7900019929_2016-09-26 Golf/Polo shirt, royal, tree l 1 29.00 29.00JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00594500 7900019929_2016-09-26 Golf/Polo shirt, royal, tree l 1 35.00 175.00JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00594500 7900019929_2016-09-26 Golf/Polo shirt, royal, tree l 1 37.00 37.00JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00594500 7900019929_2016-09-26 Golf/Polo shirt, sandstone, tr 1 25.00 25.00JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00594500 7900019929_2016-09-26 Golf/Polo shirt, steel, tree l 1 25.00 100.00JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00594500 7900019929_2016-09-26 Golf/Polo shirt, steel, tree l 1 27.00 27.00JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00594500 7900019929_2016-09-26 Golf/Polo shirt, tan, tree log 1 29.00 29.00JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00594500 7900019929_2016-09-26 Golf/Polo shirt, tan, tree log 1 35.00 105.00JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00594500 7900019929_2016-09-26 Golf/Polo shirt, white, tree l 1 29.00 58.00JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00594500 7900019929_2016-09-26 Golf/Polo shirt, white, tree l 1 35.00 35.00JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00594500 7900019929_2016-09-26 Grass seed, EZ seed 80 sq. ft. 0.5 15.49 7.75JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00594500 7900019929_2016-09-26 Hammer compo cast 42 oz. 1 45.37 45.37JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00594500 7900019929_2016-09-26 Manhole ring, HGV250 .06 x 06 1 475.00 475.00JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00594500 7900019929_2016-09-26 Pro-ring adhesive, 28 oz. 1 13.21 317.04



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00594500 7900019929_2016-09-26 Protac LED flashlight 1 74.96 149.91JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00594500 7900019929_2016-09-26 RTV blue 85 grade tube 1 4.81 4.81JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00594500 7900019929_2016-09-26 Rental fuel charge 1 2.25 2.25JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00594500 7900019929_2016-09-26 Rental of compactor, jumping j 1 45.00 45.00JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00594500 7900019929_2016-09-26 Sewer manhole36 x 24 1 36.52 365.20JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00594500 7900019929_2016-09-26 Shovel, round point 48" f/g ha 1 26.62 26.62JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00594500 7900019929_2016-09-26 Steel for handles, plus weldin 1 196.25 196.25JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00594500 7900019929_2016-09-26 Tensioner roller, center 0.2204 220.76 110.38JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00594500 7900019929_2016-09-26 Tensioner roller, end 0.2796 140.02 140.02JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00594500 7900019929_2016-09-26 Tiedown, Ratchet Strap Assembl 5 84.53 422.65JPMorgan Chase Bank NA 0000021364 Sanitary Sewer Flood 2016 00595510 7900019929_2016-09-26 Camlock fitting, F/H 4" 1 39.63 158.52JPMorgan Chase Bank NA 0000021364 Sanitary Sewer Flood 2016 00595510 7900019929_2016-09-26 Camlock fitting, M/H 4" 1 37.14 111.42JPMorgan Chase Bank NA 0000021364 Sanitary Sewer Flood 2016 00595510 7900019929_2016-09-26 Hitch pin, 5/8" super duty 1 4.49 4.49JPMorgan Chase Bank NA 0000021364 Sanitary Sewer Flood 2016 00595510 7900019929_2016-09-26 Hose bandit clamp, 3/4" 2 x 4- 1 5.60 134.40JPMorgan Chase Bank NA 0000021364 Sanitary Sewer Flood 2016 00595510 7900019929_2016-09-26 PVC hose, 10 shear 4 67.43 269.72JPMorgan Chase Bank NA 0000021364 Sanitary Sewer Flood 2016 00595510 7900019929_2016-09-26 PVC water discharge hose, 4" 1 1.82 546.00JPMorgan Chase Bank NA 0000021364 Sanitary Sewer Flood 2016 00595510 7900019929_2016-09-26 Sleeve, adapter 2-1/2" to 2" s 1 19.99 19.99JPMorgan Chase Bank NA 0000021364 Schuknecht Trust 00593363 7900019929_2016-09-26 All Flock Feed 1 13.20 132.00JPMorgan Chase Bank NA 0000021364 Schuknecht Trust 00593363 7900019929_2016-09-26 Cracked Corn, 50lbs 1 7.00 14.00JPMorgan Chase Bank NA 0000021364 Seal Coating 00594536 7900019929_2016-09-26 Street Seal Coat Notice Doorha 1 161.00 161.00JPMorgan Chase Bank NA 0000021364 Service Desk (CRM) 00595472 7900019929_2016-09-26 Black Toner Replaces HP CC530 1 56.97 56.97JPMorgan Chase Bank NA 0000021364 Service Desk (CRM) 00595472 7900019929_2016-09-26 Original LaserJet Toner Cartri 1 88.12 88.12JPMorgan Chase Bank NA 0000021364 Service Desk (CRM) 00595125 7900019929_2016-09-26 Job Posting 0.5 638.00 319.00JPMorgan Chase Bank NA 0000021364 Service Desk (CRM) 00595125 7900019929_2016-09-26 SHORETEL IP PHONE 420 5 141.75 708.75JPMorgan Chase Bank NA 0000021364 Service Desk (CRM) 00595125 7900019929_2016-09-26 SHORETEL IP PHONE 480 10 224.25 2,242.50JPMorgan Chase Bank NA 0000021364 Service Desk (CRM) 00594887 7900019929_2016-09-26 SSL Plus Subscription 1 315.00 315.00JPMorgan Chase Bank NA 0000021364 Service Desk (CRM) 00594390 7900019929_2016-09-26 Office Chair 1 341.00 341.00JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00595472 7900019929_2016-09-26 2-yard dumpster 1 520.00 1,040.00JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00595472 7900019929_2016-09-26 3-tier black shelf 1 20.21 20.21JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00595472 7900019929_2016-09-26 3-yard real load dumpster 1 730.00 1,460.00JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00595472 7900019929_2016-09-26 Copy paper, 8-1/2" x 11" 1 36.88 36.88JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00595472 7900019929_2016-09-26 Delivery 1 100.00 100.00JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00595472 7900019929_2016-09-26 Pen, medium point click stick 1 5.28 5.28JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00595472 7900019929_2016-09-26 Report cover, clear front 2 10.88 21.76JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00595472 7900019929_2016-09-26 Twin pocket folders with 3-pro 1 8.11 8.11JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00595472 7900019929_2016-09-26 Twin pocket folders with 3-pro 1 8.23 8.23JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00595472 7900019929_2016-09-26 Twin pocket folders with 3-pro 1 8.24 8.24JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00595472 7900019929_2016-09-26 Writing pads, 8-1/2" x 11" 3 13.52 40.56JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00595125 7900019929_2016-09-26 Business Cards 0.5 24.00 24.00JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00594887 7900019929_2016-09-26 Advertisements 1 74.97 74.97JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00594500 7900019929_2016-09-26 2 GAL PRO TANK SPRAYER 2 29.97 59.94JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00594500 7900019929_2016-09-26 30" TITANIUM LOPPER 1 29.99 29.99JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00594500 7900019929_2016-09-26 60" STEEL HANDLE 4 5.99 23.96JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00594500 7900019929_2016-09-26 Copier meter billing 07/20/16 1 190.37 190.37JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00594500 7900019929_2016-09-26 Dickies carpenter walk short 2 21.95 43.90JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00594500 7900019929_2016-09-26 Ear plugs, uncorded 1 0.12 120.00JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00594500 7900019929_2016-09-26 FLOOR/WALL BRUSH 4 12.99 51.96JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00594500 7900019929_2016-09-26 Glove, natural rubber palm L g 1 -311.45 -311.45



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00594500 7900019929_2016-09-26 Glove, natural rubber palm L g 1 2.14 308.16JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00594500 7900019929_2016-09-26 Glove, natural rubber palm L g 133.2565 2.34 311.45JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00594500 7900019929_2016-09-26 Glove, natural rubber palm XL 133.0811 2.16 311.04JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00594500 7900019929_2016-09-26 Imprint safety one color 1 2.75 55.00JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00594500 7900019929_2016-09-26 Membership renewal-Solid Waste 1 212.00 212.00JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00594500 7900019929_2016-09-26 Membership renewal-Solid Waste 1 257.00 514.00JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00594500 7900019929_2016-09-26 Parking fee 1 6.00 6.00JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00594500 7900019929_2016-09-26 Safety shirt, class 2 lime sho 20 9.90 198.00JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00594500 7900019929_2016-09-26 Screen charge 1 15.00 15.00JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00594500 7900019929_2016-09-26 Shipping 1 17.48 17.48JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00594500 7900019929_2016-09-26 Shipping 10.7435 2.34 25.11JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00594500 7900019929_2016-09-26 Shipping 10.9189 2.34 25.52JPMorgan Chase Bank NA 0000021364 Special Requests 00595510 7900019929_2016-09-26 Lodging 2 91.00 364.00JPMorgan Chase Bank NA 0000021364 Special Requests 00595472 7900019929_2016-09-26 CD slimcase 1 6.88 96.32JPMorgan Chase Bank NA 0000021364 Special Requests 00595472 7900019929_2016-09-26 ECONO PAINT ROLLER TRAY, 1.5QT 4 1.89 7.56JPMorgan Chase Bank NA 0000021364 Special Requests 00595472 7900019929_2016-09-26 PAINT ROLLER COVER, PURDY 9"X3 1 8.98 8.98JPMorgan Chase Bank NA 0000021364 Special Requests 00595472 7900019929_2016-09-26 Roadeo day 1 breakfast, lunch, 1 2,668.80 2,668.80JPMorgan Chase Bank NA 0000021364 Special Requests 00595472 7900019929_2016-09-26 Roadeo day 2 breakfast, lunch, 1 2,757.60 2,757.60JPMorgan Chase Bank NA 0000021364 Special Requests 00595472 7900019929_2016-09-26 Roadeo temporary structure ren 1 1,500.00 1,500.00JPMorgan Chase Bank NA 0000021364 Special Requests 00595472 7900019929_2016-09-26 Roadeo temporary structure ren 1 1,855.00 1,855.00JPMorgan Chase Bank NA 0000021364 Special Requests 00595472 7900019929_2016-09-26 ULTRA EXTERIOR FLAT PAINT, 5 G 1 99.00 99.00JPMorgan Chase Bank NA 0000021364 Special Requests 00594500 7900019929_2016-09-26 Armorall protectant trigger 28 2 7.27 14.54JPMorgan Chase Bank NA 0000021364 Special Requests 00594500 7900019929_2016-09-26 Contractor bags, 55 gallon 1 9.98 9.98JPMorgan Chase Bank NA 0000021364 Special Requests 00594500 7900019929_2016-09-26 Country Time lemonade 1 10.99 21.98JPMorgan Chase Bank NA 0000021364 Special Requests 00594500 7900019929_2016-09-26 Gatorade, 2.5 gal orange 1 3.69 18.45JPMorgan Chase Bank NA 0000021364 Special Requests 00594500 7900019929_2016-09-26 HyVee cups 1 2.99 14.95JPMorgan Chase Bank NA 0000021364 Special Requests 00594500 7900019929_2016-09-26 HyVee designer cups 10 2.99 29.90JPMorgan Chase Bank NA 0000021364 Special Requests 00594500 7900019929_2016-09-26 HyVee plastic cup, 9 oz. 7 3.48 24.36JPMorgan Chase Bank NA 0000021364 Special Requests 00594500 7900019929_2016-09-26 Igloo cooler, 10 gal 1 59.99 59.99JPMorgan Chase Bank NA 0000021364 Special Requests 00594500 7900019929_2016-09-26 Igloo cooler, 5 gal 1 38.99 77.98JPMorgan Chase Bank NA 0000021364 Special Requests 00594500 7900019929_2016-09-26 Igloo cooler, 5 gal. 1 38.99 38.99JPMorgan Chase Bank NA 0000021364 Special Requests 00594500 7900019929_2016-09-26 Inverted pink fluorescent pain 1 30.21 30.21JPMorgan Chase Bank NA 0000021364 Special Requests 00594500 7900019929_2016-09-26 Inverted utility yellow paint, 1 30.21 30.21JPMorgan Chase Bank NA 0000021364 Special Requests 00594500 7900019929_2016-09-26 Lumber, 2X4-12' #2 & better 6 3.97 23.82JPMorgan Chase Bank NA 0000021364 Special Requests 00594500 7900019929_2016-09-26 Lumber, 4X4-12' green treated 4 16.37 65.48JPMorgan Chase Bank NA 0000021364 Special Requests 00594500 7900019929_2016-09-26 Lumer, 2X4-10' stud #2 & bette 2 3.28 6.56JPMorgan Chase Bank NA 0000021364 Special Requests 00594500 7900019929_2016-09-26 MAGNETIC VENT COVER 3PK 8"X15" 5 4.09 20.45JPMorgan Chase Bank NA 0000021364 Special Requests 00594500 7900019929_2016-09-26 Name badge, blue label 1 5.99 17.97JPMorgan Chase Bank NA 0000021364 Special Requests 00594500 7900019929_2016-09-26 Odor eliminator hand, 14 oz. o 2 2.49 4.98JPMorgan Chase Bank NA 0000021364 Special Requests 00594500 7900019929_2016-09-26 Orange juice 1 2.69 26.90JPMorgan Chase Bank NA 0000021364 Special Requests 00594500 7900019929_2016-09-26 PEN, PILOT G2 .7MM FN BLK 5PK 1 7.99 31.96JPMorgan Chase Bank NA 0000021364 Special Requests 00594500 7900019929_2016-09-26 Prairie Farms Orange 1 4.19 16.76JPMorgan Chase Bank NA 0000021364 Special Requests 00594500 7900019929_2016-09-26 SCISSOR, SOFTGRIP 8" STRAIGHT 1 8.99 8.99JPMorgan Chase Bank NA 0000021364 Special Requests 00594500 7900019929_2016-09-26 STOPS RUST GRAY PRIMER 4 3.48 13.92JPMorgan Chase Bank NA 0000021364 Special Requests 00594500 7900019929_2016-09-26 SWINGLINE STAPLER 1 22.99 45.98JPMorgan Chase Bank NA 0000021364 Special Requests 00594500 7900019929_2016-09-26 Safety shirt, class 2 lime sho 1 9.90 326.70JPMorgan Chase Bank NA 0000021364 Special Requests 00594500 7900019929_2016-09-26 Safety t-shirt class 2 lime X 2 13.58 27.16JPMorgan Chase Bank NA 0000021364 Special Requests 00594500 7900019929_2016-09-26 Stop watch 1 9.77 39.08



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Special Requests 00594500 7900019929_2016-09-26 Vest, solid/mesh lime zip 5 16.99 84.95JPMorgan Chase Bank NA 0000021364 Station #2 442 50th Ave SW 00594636 7900019929_2016-09-26 Baking Soda 1 7.45 7.45JPMorgan Chase Bank NA 0000021364 Station #2 442 50th Ave SW 00593363 7900019929_2016-09-26 DRILL AND DRIVE SET 28PC 1 29.99 29.99JPMorgan Chase Bank NA 0000021364 Station #2 442 50th Ave SW 00593363 7900019929_2016-09-26 EURO FRAME HINGE 1-1/4" 8 4.99 39.92JPMorgan Chase Bank NA 0000021364 Station #2 442 50th Ave SW 00593038 7900019929_2016-09-26 Bug Soother Spray, Raid Fogger 1 33.56 33.56JPMorgan Chase Bank NA 0000021364 Station #3 1424 B Ave NE 00594636 7900019929_2016-09-26 Mowing Services 1 294.00 294.00JPMorgan Chase Bank NA 0000021364 Station #3 1424 B Ave NE 00593363 7900019929_2016-09-26 Commercial Clock 1 26.99 26.99JPMorgan Chase Bank NA 0000021364 Station #3 1424 B Ave NE 00593363 7900019929_2016-09-26 Kentucky Blue Grass Seed, 50lb 1 2.49 124.50JPMorgan Chase Bank NA 0000021364 Station #3 1424 B Ave NE 00593363 7900019929_2016-09-26 Round-Up Concentrate Plus 1 23.99 23.99JPMorgan Chase Bank NA 0000021364 Station #7 206 29th St NE 00594636 7900019929_2016-09-26 Recycling Fee 1 10.00 10.00JPMorgan Chase Bank NA 0000021364 Station #7 206 29th St NE 00594636 7900019929_2016-09-26 Top Load Washer Repair Service 1 152.13 152.13JPMorgan Chase Bank NA 0000021364 Station #7 206 29th St NE 00594636 7900019929_2016-09-26 Whirlpool Electric Dryer 1 649.00 649.00JPMorgan Chase Bank NA 0000021364 Station #9 415 Broderick Dr NE 00593363 7900019929_2016-09-26 Hand Held Blower 1 179.99 179.99JPMorgan Chase Bank NA 0000021364 Stone Creek Urban Renewal 00595125 7900019929_2016-09-26 Notice of Public Hearing 1 12.23 12.23JPMorgan Chase Bank NA 0000021364 Stone Creek Urban Renewal 00595125 7900019929_2016-09-26 Notice of Public Hearing 1 15.16 15.16JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00595510 7900019929_2016-09-26 5 GAL MENARD PAIL 2 2.89 5.78JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00595510 7900019929_2016-09-26 FIREBLOCK FOAM SEALANT 1 5.17 5.17JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00595510 7900019929_2016-09-26 GREAT STUFF POND & STONE FOAM 1 7.47 7.47JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00595510 7900019929_2016-09-26 LATEX FOAM SEALANT 1 6.49 6.49JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00595510 7900019929_2016-09-26 Tax credit 1 -4.00 -4.00JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00595472 7900019929_2016-09-26 15" concrete x 15" CI/PL Fernc 2 90.25 180.50JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00595472 7900019929_2016-09-26 Brass hose ferrule 1 0.28 1.96JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00595472 7900019929_2016-09-26 C-valve, 1/4" 1 3.80 26.60JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00595472 7900019929_2016-09-26 Flowable mortar 1 70.00 70.00JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00595472 7900019929_2016-09-26 Gorilla tape, qty 4 rolls 1 35.94 35.94JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00595472 7900019929_2016-09-26 Hose connector, 1/4" x 1/4" 1 0.66 6.60JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00595472 7900019929_2016-09-26 Hose swivel, 1/4" x 3/16" 1 4.67 46.70JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00595472 7900019929_2016-09-26 Hose, 1/4" x 20' 7212-BK 1 25.55 178.85JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00595472 7900019929_2016-09-26 Poly sealant, aluminum gray 1 5.69 5.69JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00595274 7900019929_2016-09-26 Lodging 1 89.55 358.20JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00595274 7900019929_2016-09-26 Registration - Backyard Forest 1 15.00 15.00JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00595274 7900019929_2016-09-26 Registration - Upper Mississip 1 150.00 150.00JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00595274 7900019929_2016-09-26 Registration - Wed. Afternoon 1 10.00 10.00JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00595274 7900019929_2016-09-26 Registration-9th Annual Growin 1 140.00 140.00JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00595274 7900019929_2016-09-26 Tax credit 1 -4.00 -12.00JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00594500 7900019929_2016-09-26 4" CLEANOUT ADAPTER 4 3.99 15.96JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00594500 7900019929_2016-09-26 4" PVC MALE ADAPTER 4 6.24 24.96JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00594500 7900019929_2016-09-26 4" sewer hub x MIPT adapter 1 10.75 10.75JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00594500 7900019929_2016-09-26 4-IN DWV X S&D ADAPTER 1 5.48 5.48JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00594500 7900019929_2016-09-26 4-IN PVC CLEANOUT ADAPTER 1 7.58 7.58JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00594500 7900019929_2016-09-26 6" SEWER FEM ADAPTER 3 8.79 26.37JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00594500 7900019929_2016-09-26 6" SEWER FEM ADAPTER 4 8.79 35.16JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00594500 7900019929_2016-09-26 6" sewer hub x MIPT adapter w/ 1 27.00 27.00JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00594500 7900019929_2016-09-26 Bandit clamp, 3/4" W x 7" ID 1 7.73 46.38JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00594500 7900019929_2016-09-26 Blue monster thread sealant 1 16.03 16.03JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00594500 7900019929_2016-09-26 F/M camlocak fitting, 6" part 1 101.14 202.28JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00594500 7900019929_2016-09-26 F/M camlock fitting, 4" part B 1 43.85 87.70JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00594500 7900019929_2016-09-26 F/M camlock fitting, 6" part B 2 101.14 202.28



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00594500 7900019929_2016-09-26 Freight 1 7.30 7.30JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00594500 7900019929_2016-09-26 Freight 1 12.84 12.84JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00594500 7900019929_2016-09-26 Grass seed, EZ seed 80 sq ft 3 1 15.49 30.98JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00594500 7900019929_2016-09-26 Grass seed, EZ seed 80 sq. ft. 0.5 15.49 7.74JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00594500 7900019929_2016-09-26 Grass seed, classic sun & shad 1 22.99 45.98JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00594500 7900019929_2016-09-26 HD RATCHET 30' 5 23.94 119.70JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00594500 7900019929_2016-09-26 Hose, 6" red ironsides, 6" par 1 202.35 202.35JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00594500 7900019929_2016-09-26 M/M camlock fitting, 6" part F 1 63.41 126.82JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00594500 7900019929_2016-09-26 Tarp, blue 19' x 29'4" 6 29.99 179.94JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00594500 7900019929_2016-09-26 Tarp, blue 19' x 39'4" 1 54.99 54.99JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00594500 7900019929_2016-09-26 Tarp, blue 24'10" x 39'4" 2 64.99 129.98JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00594500 7900019929_2016-09-26 Tarp, blue 25'10" x 53'8" 1 89.99 89.99JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00594500 7900019929_2016-09-26 Tensioner roller, center 0.7796 220.76 110.38JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00594500 7900019929_2016-09-26 Tensioner roller, end 0.7204 140.02 140.02JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00594390 7900019929_2016-09-26 Center punch clamp, 5/8" wide 1 5.20 31.20JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00594390 7900019929_2016-09-26 F/H camlock fitting, 4" part C 1 39.63 39.63JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00594390 7900019929_2016-09-26 F/M camlock fitting, 4" part B 1 43.85 87.70JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00594390 7900019929_2016-09-26 M/H camlock fitting, 4" part E 1 37.14 37.14JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00594390 7900019929_2016-09-26 M/M camlock fitting, 4" part F 1 37.52 150.08JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00594390 7900019929_2016-09-26 PVC layflat discharge hose, 4" 1 3.72 18.60JPMorgan Chase Bank NA 0000021364 Storm Sewer Construction 00595125 7900019929_2016-09-26 Notice of Public Hearing 1 23.97 23.97JPMorgan Chase Bank NA 0000021364 Storm Sewer Construction 00594536 7900019929_2016-09-26 Project Manuals 1 376.47 376.47JPMorgan Chase Bank NA 0000021364 Storm Sewer Flood 2016 00595510 7900019929_2016-09-26 PVC water discharge hose, blue 1 17.70 1,770.00JPMorgan Chase Bank NA 0000021364 Street Construction 00595125 7900019929_2016-09-26 Notice of Hearing and Letting 1 93.80 93.80JPMorgan Chase Bank NA 0000021364 Street Construction 00595125 7900019929_2016-09-26 Notice of Hearing and Letting 1 115.56 115.56JPMorgan Chase Bank NA 0000021364 Street Construction 00595125 7900019929_2016-09-26 Notice of Public Hearing 1 23.97 23.97JPMorgan Chase Bank NA 0000021364 Street Construction 00595125 7900019929_2016-09-26 Project Manuals 1 322.00 322.00JPMorgan Chase Bank NA 0000021364 Street Construction 00595125 7900019929_2016-09-26 Project Manuals 1 1,287.12 1,287.12JPMorgan Chase Bank NA 0000021364 Street Construction 00595125 7900019929_2016-09-26 Project Manuals 1 1,359.05 1,359.05JPMorgan Chase Bank NA 0000021364 Street Construction 00594536 7900019929_2016-09-26 Paving Envelopes 0.125 161.41 161.41JPMorgan Chase Bank NA 0000021364 Street Construction 00594536 7900019929_2016-09-26 Project Manuals 1 1,614.74 1,614.74JPMorgan Chase Bank NA 0000021364 Street Construction 00594536 7900019929_2016-09-26 Project Manuals 1 1,922.03 1,922.03JPMorgan Chase Bank NA 0000021364 Street Construction 00594536 7900019929_2016-09-26 Project Manuals 1 2,424.87 2,424.87JPMorgan Chase Bank NA 0000021364 Street Construction 00594364 7900019929_2016-09-26 6 Rat Guard 1 6.19 6.19JPMorgan Chase Bank NA 0000021364 Street Construction 00593246 7900019929_2016-09-26 Notice of Public Hearing 1 19.56 19.56JPMorgan Chase Bank NA 0000021364 Street Construction 00593246 7900019929_2016-09-26 Notice of Public Hearing 1 21.03 21.03JPMorgan Chase Bank NA 0000021364 Street Maintenance 00595472 7900019929_2016-09-26 Broom, plastic angle 1 8.99 8.99JPMorgan Chase Bank NA 0000021364 Street Maintenance 00595472 7900019929_2016-09-26 Powerade fruit punch 1 4.99 9.98JPMorgan Chase Bank NA 0000021364 Street Maintenance 00595472 7900019929_2016-09-26 Powerade grape 1 4.99 4.99JPMorgan Chase Bank NA 0000021364 Street Maintenance 00595472 7900019929_2016-09-26 Powerade orange 1 4.99 9.98JPMorgan Chase Bank NA 0000021364 Street Maintenance 00595472 7900019929_2016-09-26 Twill mesh hat, tree logo 15 12.00 180.00JPMorgan Chase Bank NA 0000021364 Street Maintenance 00595472 7900019929_2016-09-26 Water, 24 pack 1 3.99 3.99JPMorgan Chase Bank NA 0000021364 Street Maintenance 00594536 7900019929_2016-09-26 Doorhangers 1 52.34 52.34JPMorgan Chase Bank NA 0000021364 Street Maintenance 00594500 7900019929_2016-09-26 Adapter spring loc 1-1/8" (qty 1 5.17 5.17JPMorgan Chase Bank NA 0000021364 Street Maintenance 00594500 7900019929_2016-09-26 Broom handle, 60" tapered 1 4.77 28.62JPMorgan Chase Bank NA 0000021364 Street Maintenance 00594500 7900019929_2016-09-26 Broom, 18" 1 13.30 79.80JPMorgan Chase Bank NA 0000021364 Street Maintenance 00594500 7900019929_2016-09-26 Diamond saw blade, 16" 1 262.85 262.85JPMorgan Chase Bank NA 0000021364 Street Maintenance 00594500 7900019929_2016-09-26 Ear plugs corded pillow paks 100 0.69 69.00



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Street Maintenance 00594500 7900019929_2016-09-26 Ergodyne, hi-viz mesh, lime wi 1 19.00 570.00JPMorgan Chase Bank NA 0000021364 Street Maintenance 00594500 7900019929_2016-09-26 Glove, driver cow unlined LG 1 5.44 130.56JPMorgan Chase Bank NA 0000021364 Street Maintenance 00594500 7900019929_2016-09-26 Glove, driver cow unlined XL 1 5.60 134.40JPMorgan Chase Bank NA 0000021364 Street Maintenance 00594500 7900019929_2016-09-26 Golf/Polo shirt, deep orange, 1 21.00 21.00JPMorgan Chase Bank NA 0000021364 Street Maintenance 00594500 7900019929_2016-09-26 Golf/Polo shirt, forest green, 1 21.00 21.00JPMorgan Chase Bank NA 0000021364 Street Maintenance 00594500 7900019929_2016-09-26 Golf/Polo shirt, grey concrete 1 23.00 23.00JPMorgan Chase Bank NA 0000021364 Street Maintenance 00594500 7900019929_2016-09-26 Golf/Polo shirt, true red, tre 1 23.00 23.00JPMorgan Chase Bank NA 0000021364 Street Maintenance 00594500 7900019929_2016-09-26 Golf/Polo shirt, true royal, t 1 23.00 23.00JPMorgan Chase Bank NA 0000021364 Street Maintenance 00594500 7900019929_2016-09-26 Golf/Polo shirt, true royal, t 1 25.00 25.00JPMorgan Chase Bank NA 0000021364 Street Maintenance 00594500 7900019929_2016-09-26 Golf/Polo shirt, white, tree l 1 25.00 25.00JPMorgan Chase Bank NA 0000021364 Street Maintenance 00594500 7900019929_2016-09-26 Hand blower, round nozzle 1 131.72 131.72JPMorgan Chase Bank NA 0000021364 Street Maintenance 00594500 7900019929_2016-09-26 Handle brace, hevy duty alumin 1 20.90 20.90JPMorgan Chase Bank NA 0000021364 Street Maintenance 00594500 7900019929_2016-09-26 Inverted white paint, 20 oz. 1 30.21 30.21JPMorgan Chase Bank NA 0000021364 Street Maintenance 00594500 7900019929_2016-09-26 Powerade fruit punch 1 4.99 9.98JPMorgan Chase Bank NA 0000021364 Street Maintenance 00594500 7900019929_2016-09-26 Powerade grape 1 4.99 4.99JPMorgan Chase Bank NA 0000021364 Street Maintenance 00594500 7900019929_2016-09-26 Safety glasses, smoke mirror 1 4.35 104.40JPMorgan Chase Bank NA 0000021364 Street Maintenance 00594500 7900019929_2016-09-26 Safety vest, mesh hi-viz green 1 4.75 95.00JPMorgan Chase Bank NA 0000021364 Street Maintenance 00594500 7900019929_2016-09-26 Safety vest, mesh lime 2 tone 1 14.25 28.50JPMorgan Chase Bank NA 0000021364 Street Maintenance 00594500 7900019929_2016-09-26 Sqwincher cool citrus drink mi 1 16.44 16.44JPMorgan Chase Bank NA 0000021364 Street Maintenance 00594500 7900019929_2016-09-26 Sqwincher cool citrus drink mi 2 -4.11 -8.22JPMorgan Chase Bank NA 0000021364 Street Maintenance 00594500 7900019929_2016-09-26 Sqwincher grape drink mix, mak 1 8.10 8.10JPMorgan Chase Bank NA 0000021364 Street Maintenance 00594500 7900019929_2016-09-26 Sqwincher tropical drink mix, 1 16.20 16.20JPMorgan Chase Bank NA 0000021364 Street Maintenance 00594500 7900019929_2016-09-26 Sqwincher tropical drink mix, 2 -4.05 -8.10JPMorgan Chase Bank NA 0000021364 Street Maintenance 00594500 7900019929_2016-09-26 Tape rule, 1" x 25' 1 8.99 8.99JPMorgan Chase Bank NA 0000021364 Street Sweeping 00595472 7900019929_2016-09-26 Center punch clamp, 5/8" W x 3 2 4.50 9.00JPMorgan Chase Bank NA 0000021364 TBI Street Maintenance Overh 00595125 7900019929_2016-09-26 Survey Cards 0.3333 261.00 87.00JPMorgan Chase Bank NA 0000021364 Traffic 00594390 7900019929_2016-09-26 CDR Software Subscription 1 899.00 899.00JPMorgan Chase Bank NA 0000021364 Traffic Construction 00594887 7900019929_2016-09-26 PowerEdge R630 Server 1 32,079.96 32,079.96JPMorgan Chase Bank NA 0000021364 Traffic Control 00595125 7900019929_2016-09-26 Marking Work Orders 1 30.00 30.00JPMorgan Chase Bank NA 0000021364 Traffic Control 00594390 7900019929_2016-09-26 4x5 Flags 1 107.00 107.00JPMorgan Chase Bank NA 0000021364 Traffic Control 00594390 7900019929_2016-09-26 SignCad Software Maintenance 1 902.50 902.50JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00595510 7900019929_2016-09-26 Sign and Pavement Marking Retr 1 95.00 95.00JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00595472 7900019929_2016-09-26 45W LED Mogul Bulb 1 98.19 1,178.28JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00595472 7900019929_2016-09-26 Fall 2016 Annual Meeting Regis 1 225.00 225.00JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00595472 7900019929_2016-09-26 Shipping 1 13.68 27.36JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00595125 7900019929_2016-09-26 Notice of Public Hearing 1 9.29 9.29JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00595125 7900019929_2016-09-26 Survey Cards 0.1667 261.00 43.50JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00594887 7900019929_2016-09-26 LogitechMk520 Wireless Keybo 1 36.99 36.99JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00594500 7900019929_2016-09-26 12" PRY BAR 22-956 1 3.99 3.99JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00594500 7900019929_2016-09-26 7 OZ CURVED CLAW HAMMER GN7H 1 2.99 2.99JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00594500 7900019929_2016-09-26 BASIC PLEAT FILTR 12X20X121220 12 2.39 28.68JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00594500 7900019929_2016-09-26 DYNAGRIP KNIFE HI VIS 10-779G 1 6.99 6.99JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00594364 7900019929_2016-09-26 Autoturn 10.0 New Single site 0.3704 1,000.00 500.00JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00594364 7900019929_2016-09-26 Autoturn Map 1 YR 0.1296 350.00 175.00JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00594364 7900019929_2016-09-26 Axis 39680 RJ45 Connector 1 25.00 150.00JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00594364 7900019929_2016-09-26 BASIC PLEAT FILTER 12X20X12122 4 2.39 9.56JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00594364 7900019929_2016-09-26 CAT6A STP RJ45 Shielded Modula 1 49.99 49.99JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00594364 7900019929_2016-09-26 DROID MAXX 2 Case, Cimo [Shock 1 7.98 7.98



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00594364 7900019929_2016-09-26 KNEE CUSHION 15X18 7632 1 4.99 4.99JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00594364 7900019929_2016-09-26 OUTDOOR 7DAY DIGITAL HEAVY DUT 1 19.98 19.98JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00594364 7900019929_2016-09-26 Quartz Metal Halide Lamp,ED28, 6 11.51 69.06JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00594364 7900019929_2016-09-26 Shipping 1 26.29 26.29JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00594364 7900019929_2016-09-26 Shipping 1 30.00 30.00JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00594364 7900019929_2016-09-26 WD-40 SMART STRAW 12OZ. 490057 2 4.54 9.08JPMorgan Chase Bank NA 0000021364 Training & Recruiting Overhead 00593038 7900019929_2016-09-26 Copier Meter Charges 1 457.04 457.04JPMorgan Chase Bank NA 0000021364 Training-External 00595274 7900019929_2016-09-26 Gasoline 0.5 26.69 13.35JPMorgan Chase Bank NA 0000021364 Training-External 00595249 7900019929_2016-09-26 Gasoline 0.5 31.98 15.99JPMorgan Chase Bank NA 0000021364 Training-External 00595249 7900019929_2016-09-26 Lodging 0.5 933.56 466.78JPMorgan Chase Bank NA 0000021364 Training-External 00594887 7900019929_2016-09-26 Lodging 1 339.36 339.36JPMorgan Chase Bank NA 0000021364 Training-External 00594390 7900019929_2016-09-26 Gasoline 1 20.04 20.04JPMorgan Chase Bank NA 0000021364 Training-External 00594390 7900019929_2016-09-26 Gasoline Tax 10.9655 0.29 3.18JPMorgan Chase Bank NA 0000021364 Training-External 00594390 7900019929_2016-09-26 Less Lethal ICP Instructor Cou 1 895.00 895.00JPMorgan Chase Bank NA 0000021364 Training-External 00593363 7900019929_2016-09-26 Baggage Fee 1 25.00 50.00JPMorgan Chase Bank NA 0000021364 Training-External 00593363 7900019929_2016-09-26 Lodging 1 762.30 1,524.60JPMorgan Chase Bank NA 0000021364 Training-External 00593038 7900019929_2016-09-26 Baggage Fee 1 25.00 50.00JPMorgan Chase Bank NA 0000021364 Training-Internal 00594887 7900019929_2016-09-26 Faom Cups, Air Fresheners, Pla 1 21.17 21.17JPMorgan Chase Bank NA 0000021364 Training-Internal 00594887 7900019929_2016-09-26 Toilet Service, Sept 2016 1 77.00 77.00JPMorgan Chase Bank NA 0000021364 Training-Internal 00594390 7900019929_2016-09-26 First Aid Only Stretch Gauze B 1 7.95 7.95JPMorgan Chase Bank NA 0000021364 Training-Internal 00594390 7900019929_2016-09-26 Security Monitoring Service, O 1 21.00 42.00JPMorgan Chase Bank NA 0000021364 Training-Internal 00594390 7900019929_2016-09-26 Security Monitoring Service, O 1 26.00 26.00JPMorgan Chase Bank NA 0000021364 Training-Internal 00594390 7900019929_2016-09-26 Security Monitoring Service, S 1 21.00 42.00JPMorgan Chase Bank NA 0000021364 Training-Internal 00594390 7900019929_2016-09-26 Security Monitoring Service, S 1 26.00 26.00JPMorgan Chase Bank NA 0000021364 Training-Internal 00594364 7900019929_2016-09-26 3M Micropore Paper Tape - Whit 1 8.89 8.89JPMorgan Chase Bank NA 0000021364 Training-Internal 00594364 7900019929_2016-09-26 Excellence in Training Academy 1 23.14 23.14JPMorgan Chase Bank NA 0000021364 Training-Internal 00594364 7900019929_2016-09-26 Professional Athletic Tape 1 34.97 34.97JPMorgan Chase Bank NA 0000021364 Training-Internal 00594364 7900019929_2016-09-26 Sterile Self-Adherent Stretch 1 12.67 12.67JPMorgan Chase Bank NA 0000021364 Training-Internal 00594364 7900019929_2016-09-26 Transaction Fee 1 0.23 0.23JPMorgan Chase Bank NA 0000021364 Training-Internal 00593363 7900019929_2016-09-26 Burglar Alarm System 1 755.32 1,510.64JPMorgan Chase Bank NA 0000021364 Training-Internal 00593363 7900019929_2016-09-26 Burglar Alarm System 1 815.17 815.17JPMorgan Chase Bank NA 0000021364 Training-Internal 00593038 7900019929_2016-09-26 Security Monitoring Services, 1 15.00 30.00JPMorgan Chase Bank NA 0000021364 Training-Internal 00593038 7900019929_2016-09-26 Security Monitoring Services, 1 20.00 20.00JPMorgan Chase Bank NA 0000021364 Trans Planning Work Program 00595125 7900019929_2016-09-26 Plot, PPR, Present, 24# 0.5001 55.01 27.51JPMorgan Chase Bank NA 0000021364 Trans Planning Work Program 00594636 7900019929_2016-09-26 Lodging 1 8.91 8.91JPMorgan Chase Bank NA 0000021364 Trans Planning Work Program 00594636 7900019929_2016-09-26 Lodging 1 891.08 891.08JPMorgan Chase Bank NA 0000021364 Trans Planning Work Program 00594636 7900019929_2016-09-26 Registration - 2016 Iowa APA C 1 225.00 225.00JPMorgan Chase Bank NA 0000021364 Trans Planning Work Program 00594536 7900019929_2016-09-26 Bound Book 1 37.27 37.27JPMorgan Chase Bank NA 0000021364 Trans Planning Work Program 00594390 7900019929_2016-09-26 Airfare 1 27.92 27.92JPMorgan Chase Bank NA 0000021364 Trans Planning Work Program 00594390 7900019929_2016-09-26 Airfare 1 409.20 409.20JPMorgan Chase Bank NA 0000021364 Trans Planning Work Program 00594390 7900019929_2016-09-26 Registration - 2016 Annual Con 1 550.00 550.00JPMorgan Chase Bank NA 0000021364 Trans Planning Work Program 00593246 7900019929_2016-09-26 Plot, PPR, Present, 24#, 60x10 1 55.01 55.01JPMorgan Chase Bank NA 0000021364 Transit Operations - Drivers 00594500 7900019929_2016-09-26 Engraved Plates 0.25 30.00 7.50JPMorgan Chase Bank NA 0000021364 UF Administration 00594887 7900019929_2016-09-26 Hardwood Floor Cleaner 1 8.49 8.49JPMorgan Chase Bank NA 0000021364 UF Administration 00594536 7900019929_2016-09-26 Dry Hose Banana Nozzle, 1" 1 95.00 95.00JPMorgan Chase Bank NA 0000021364 UF Administration 00594536 7900019929_2016-09-26 Popcorn, 50lbs 1 25.12 25.12JPMorgan Chase Bank NA 0000021364 UF Administration 00594536 7900019929_2016-09-26 Red Crown Globe, 13.5" 1 95.00 95.00JPMorgan Chase Bank NA 0000021364 UF Administration 00594390 7900019929_2016-09-26 Partnership Dues 1 375.00 375.00



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 UF Administration 00594390 7900019929_2016-09-26 Scones, Dip, Cookies, Lemonade 1 58.28 58.28JPMorgan Chase Bank NA 0000021364 UF Administration 00593363 7900019929_2016-09-26 Fax Service 1 14.95 14.95JPMorgan Chase Bank NA 0000021364 UF Administration 00592954 7900019929_2016-09-26 LAR TRADEWIND SAND HIGHVIEW DO 1 337.99 337.99JPMorgan Chase Bank NA 0000021364 UF Administration 00592954 7900019929_2016-09-26 Pest Control Service - 5925 Se 1 35.00 35.00JPMorgan Chase Bank NA 0000021364 UF Administration 00592954 7900019929_2016-09-26 STAR FOOD SERVICE EQUI 1 39.90 79.80JPMorgan Chase Bank NA 0000021364 UF Lodge 00592954 7900019929_2016-09-26 Pest Control Service - 5925 Se 1 100.00 100.00JPMorgan Chase Bank NA 0000021364 UF Programs 00592954 7900019929_2016-09-26 Advertising 1 6.18 6.18JPMorgan Chase Bank NA 0000021364 Ushers Ferry Improvements 00595274 7900019929_2016-09-26 Handicap Accessible Signs 0.16 862.50 138.00JPMorgan Chase Bank NA 0000021364 Vacation Review & Processing 00595125 7900019929_2016-09-26 Survey Cards 0.1667 261.00 43.50JPMorgan Chase Bank NA 0000021364 Veterans Mem Flood 2016 00595510 7900019929_2016-09-26 1/2" x 4 x 8 Lumber 1 209.85 209.85JPMorgan Chase Bank NA 0000021364 Veterans Mem Flood 2016 00595510 7900019929_2016-09-26 6 Mil. 20' x 100' Poly Clear P 1 129.98 129.98JPMorgan Chase Bank NA 0000021364 Veterans Mem Flood 2016 00595510 7900019929_2016-09-26 Duck Pro Tape 1 27.96 27.96JPMorgan Chase Bank NA 0000021364 Veterans Mem Flood 2016 00595510 7900019929_2016-09-26 Great Stuff Gaps & Crack Seala 1 50.00 50.00JPMorgan Chase Bank NA 0000021364 Veterans Mem Flood 2016 00595510 7900019929_2016-09-26 Retractable Knife 1 15.52 15.52JPMorgan Chase Bank NA 0000021364 Veterans Stadium Improvements 00595274 7900019929_2016-09-26 Handicap Accessible Signs 0.08 862.50 69.00JPMorgan Chase Bank NA 0000021364 WPC - Construction 00594536 7900019929_2016-09-26 Project Manuals 1 70.50 70.50JPMorgan Chase Bank NA 0000021364 WPC - Construction 00593246 7900019929_2016-09-26 Project Manuals 1 2,844.51 2,844.51JPMorgan Chase Bank NA 0000021364 WPC Administration 00594536 7900019929_2016-09-26 Boxed lunch 68 9.00 612.00JPMorgan Chase Bank NA 0000021364 WPC Administration 00594500 7900019929_2016-09-26 02657LAUREN PORTRAIT 1 15.90 15.90JPMorgan Chase Bank NA 0000021364 WPC Administration 00594316 7900019929_2016-09-26 Stock Image Subscription 1 9.99 9.99JPMorgan Chase Bank NA 0000021364 WPC Administration 00593572 7900019929_2016-09-26 PLANNER W/M AAG 5X8 1 11.34 11.34JPMorgan Chase Bank NA 0000021364 WPC Administration 00593070 7900019929_2016-09-26 Copier Meter Charges 1 2.12 2.12JPMorgan Chase Bank NA 0000021364 WPC Administration 00593070 7900019929_2016-09-26 LYSOL DISF WIPES FRS 1 37.92 37.92JPMorgan Chase Bank NA 0000021364 WPC Administration 00593070 7900019929_2016-09-26 SHARPIE U-FINE BLACK 1 6.46 6.46JPMorgan Chase Bank NA 0000021364 WPC Administration 00593070 7900019929_2016-09-26 STORE'N GO 4GB 3PK U 1 33.19 33.19JPMorgan Chase Bank NA 0000021364 WPC Environmental 00595472 7900019929_2016-09-26 Airfare 1 545.20 545.20JPMorgan Chase Bank NA 0000021364 WPC Environmental 00595472 7900019929_2016-09-26 Airfare preferred seats fee 1 25.04 25.04JPMorgan Chase Bank NA 0000021364 WPC Environmental 00595472 7900019929_2016-09-26 Freight 1 14.55 14.55JPMorgan Chase Bank NA 0000021364 WPC Environmental 00595472 7900019929_2016-09-26 Freight 1 14.89 14.89JPMorgan Chase Bank NA 0000021364 WPC Environmental 00595472 7900019929_2016-09-26 Publication - Risk Assessment: 1 109.95 109.95JPMorgan Chase Bank NA 0000021364 WPC Environmental 00595472 7900019929_2016-09-26 Publication - The Executive's 1 40.95 40.95JPMorgan Chase Bank NA 0000021364 WPC Environmental 00595472 7900019929_2016-09-26 Publication-Active Learning St 1 47.50 47.50JPMorgan Chase Bank NA 0000021364 WPC Environmental 00595472 7900019929_2016-09-26 Registration-AIHA Fall Conf.; 1 670.00 670.00JPMorgan Chase Bank NA 0000021364 WPC Environmental 00595472 7900019929_2016-09-26 Registration-Trainer Course in 1 759.00 759.00JPMorgan Chase Bank NA 0000021364 WPC Environmental 00595472 7900019929_2016-09-26 Shipping 1 12.50 12.50JPMorgan Chase Bank NA 0000021364 WPC Environmental 00594887 7900019929_2016-09-26 Airfare 1 381.70 381.70JPMorgan Chase Bank NA 0000021364 WPC Environmental 00594887 7900019929_2016-09-26 Lodging 1 -948.69 -948.69JPMorgan Chase Bank NA 0000021364 WPC Environmental 00594887 7900019929_2016-09-26 Membership Fees 1 153.00 153.00JPMorgan Chase Bank NA 0000021364 WPC Environmental 00594536 7900019929_2016-09-26 Book - A Supervisor's Guide to 1 21.95 21.95JPMorgan Chase Bank NA 0000021364 WPC Environmental 00594536 7900019929_2016-09-26 Fire extinguisher ABC 02# with 1 33.60 33.60JPMorgan Chase Bank NA 0000021364 WPC Environmental 00594536 7900019929_2016-09-26 Fire extinguisher ABC 05# with 1 43.75 43.75JPMorgan Chase Bank NA 0000021364 WPC Environmental 00594536 7900019929_2016-09-26 Fire extinguisher CO2 05# Amer 1 140.00 140.00JPMorgan Chase Bank NA 0000021364 WPC Environmental 00594536 7900019929_2016-09-26 Ice - Pretreatment Sampling 1 1.99 1.99JPMorgan Chase Bank NA 0000021364 WPC Environmental 00594536 7900019929_2016-09-26 OSHA Construction CFR 1926 07/ 1 49.98 49.98JPMorgan Chase Bank NA 0000021364 WPC Environmental 00594536 7900019929_2016-09-26 Pretreatment Sampling 1 76.50 76.50JPMorgan Chase Bank NA 0000021364 WPC Environmental 00594536 7900019929_2016-09-26 Registration - Growing Sustain 1 140.00 140.00JPMorgan Chase Bank NA 0000021364 WPC Environmental 00594536 7900019929_2016-09-26 Safety Report Pads 1 8.88 8.88JPMorgan Chase Bank NA 0000021364 WPC Environmental 00594536 7900019929_2016-09-26 Sales tax credit 1 -0.42 -0.42



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 WPC Environmental 00594536 7900019929_2016-09-26 Sales tax credit 1 -0.36 -0.36JPMorgan Chase Bank NA 0000021364 WPC Environmental 00594536 7900019929_2016-09-26 Shipping 1 9.95 9.95JPMorgan Chase Bank NA 0000021364 WPC Environmental 00594536 7900019929_2016-09-26 Shipping 1 10.24 10.24JPMorgan Chase Bank NA 0000021364 WPC Environmental 00594536 7900019929_2016-09-26 Spiral binding - small coil 1 4.00 4.00JPMorgan Chase Bank NA 0000021364 WPC Environmental 00594390 7900019929_2016-09-26 Industrial Pretreatment Sampli 1 96.50 96.50JPMorgan Chase Bank NA 0000021364 WPC Environmental 00593572 7900019929_2016-09-26 Ice - Pretreatment Sampling 1 1.99 1.99JPMorgan Chase Bank NA 0000021364 WPC Environmental 00593572 7900019929_2016-09-26 Lodging 1 103.11 103.11JPMorgan Chase Bank NA 0000021364 WPC Environmental 00593246 7900019929_2016-09-26 Sales tax credit 1 -12.43 -12.43JPMorgan Chase Bank NA 0000021364 WPC Environmental 00593070 7900019929_2016-09-26 Ice - Pretreatment Sampling 1 1.99 5.97JPMorgan Chase Bank NA 0000021364 WPC Environmental 00593070 7900019929_2016-09-26 Pretreatment Sampling 1 96.50 96.50JPMorgan Chase Bank NA 0000021364 WPC Environmental 00593070 7900019929_2016-09-26 Registration - Recertification 1 675.00 675.00JPMorgan Chase Bank NA 0000021364 WPC Environmental 00592505 7900019929_2016-09-26 Ice - Waste Water Samples 1 4.99 4.99JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00595125 7900019929_2016-09-26 Acetic Acid 1 268.80 268.80JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00595125 7900019929_2016-09-26 Glass Fiber Filters 1 246.30 246.30JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00595125 7900019929_2016-09-26 Nitrile Gloves 1 180.00 180.00JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00595125 7900019929_2016-09-26 Sulfuric Acid 1 29.21 29.21JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00594887 7900019929_2016-09-26 12122 PALL STERILE 1 100.84 100.84JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00594887 7900019929_2016-09-26 BUFFER ACETATE PH4-4 1 101.28 101.28JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00594887 7900019929_2016-09-26 GLS FIBR FILT PPR 7C 7 49.26 344.82JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00594887 7900019929_2016-09-26 Sample Testing 1 40.50 40.50JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00594887 7900019929_2016-09-26 Tissues and Towels 1 123.31 123.31JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00594536 7900019929_2016-09-26 9" Mixed Bed Exchange Tank 1 120.00 120.00JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00594536 7900019929_2016-09-26 DI Tank Rental 1 34.95 34.95JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00594536 7900019929_2016-09-26 Filter Kit 1 81.86 81.86JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00594536 7900019929_2016-09-26 Pour Boat PS Anti-Static 1 45.35 45.35JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00594536 7900019929_2016-09-26 Registration - Laboratory Symp 1 180.00 180.00JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00594536 7900019929_2016-09-26 Sensor Cap Replacement Kit 1 123.87 123.87JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00594390 7900019929_2016-09-26 BEAKER GRIFFIN 150ML 1 23.14 23.14JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00594390 7900019929_2016-09-26 BUFFER, RICCA, PH 12 2 41.15 82.30JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00594390 7900019929_2016-09-26 FLASK VOLUMETRIC 100 1 110.70 110.70JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00594390 7900019929_2016-09-26 FLASK VOLUMETRIC 50M 1 101.32 101.32JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00594390 7900019929_2016-09-26 PHENYLARSINE OXIDE . 1 40.06 40.06JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00594390 7900019929_2016-09-26 Sampling Testing 1 40.50 81.00JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00594390 7900019929_2016-09-26 Sampling Testing 1 91.50 91.50JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00594390 7900019929_2016-09-26 WEIGH DSH POUR BOAT 1 57.46 57.46JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00593572 7900019929_2016-09-26 ACETIC ACID ACS 6X2. 1 134.40 134.40JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00593572 7900019929_2016-09-26 Compressed Gas 1 219.64 219.64JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00593572 7900019929_2016-09-26 DE TUBE H2S 2/A 10/P 2 84.95 169.90JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00593572 7900019929_2016-09-26 Dishsoap, Aluminum Foil and La 1 23.43 23.43JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00593572 7900019929_2016-09-26 FB NITRILE GLV PF LF 10 6.00 60.00JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00593572 7900019929_2016-09-26 FB50MLTBE PP\FLAT\GR 1 99.70 99.70JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00593572 7900019929_2016-09-26 GLS FIBR FILT PPR 7C 3 49.26 147.78JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00593572 7900019929_2016-09-26 SOD THIOSULFATE, 0.0 1 29.35 29.35JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00593070 7900019929_2016-09-26 2.5kg Potassium Iodide ACS R 1 410.66 410.66JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00593070 7900019929_2016-09-26 BOTTLE SOLUTION 5GAL 1 224.17 224.17JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00593070 7900019929_2016-09-26 BUFFER ACETATE PH4-4 1 101.28 101.28JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00593070 7900019929_2016-09-26 COD Digest Vial Mercury 20 1 391.77 391.77JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00593070 7900019929_2016-09-26 COD Digest Vial Mercury 20-1 2 1.98 3.95



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 WPC Laboratory 00593070 7900019929_2016-09-26 ELECTRODE PH/ATC DOUBLE JUNC 1 145.69 145.69JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00593070 7900019929_2016-09-26 Nexelate Wire Shelving 1 128.90 128.90JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00595472 7900019929_2016-09-26 SCBA Storage Rack, Black,Steel 2 183.60 367.20JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00595472 7900019929_2016-09-26 Safety Glasses ,Clear, Scratch 12 4.34 52.08JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00595472 7900019929_2016-09-26 Safety Glasses, Clear, Scratch 12 5.66 67.92JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00595125 7900019929_2016-09-26 Clear Acrylic Sheets 1 199.98 199.98JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00595125 7900019929_2016-09-26 Couplings 1 7.89 7.89JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00595125 7900019929_2016-09-26 Couplings 1 256.96 256.96JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00595125 7900019929_2016-09-26 Herculine 2000 Actuator 1 2,463.02 2,463.02JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00595125 7900019929_2016-09-26 Padlocks 1 158.88 158.88JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00595125 7900019929_2016-09-26 Summit Lubricants 1 1,909.91 1,909.91JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00595125 7900019929_2016-09-26 T Rod 316 1 80.13 80.13JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 438A Vibration Switch, Plate M 2 812.33 1,624.65JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Arbor Mount Flap Disc,4-1/2in, 10 13.38 267.60JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Brass Ball Valve,Inline,FNPT,3 3 25.41 76.23JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Cable Tie,Standard,4.2 in.,Nat 1 31.36 31.36JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Chemical Resistant Glove,12" L 6 7.79 46.74JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Close Nipple,1-1/2 In,Fully Th 3 11.17 33.51JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Coated Gloves,10/XL,Blue/White 12 6.50 78.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Compressor Pin, Screws, Seals, 1 2,145.00 2,145.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Conduit Outlet Body,LB,3/4 In. 3 8.99 26.97JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Coupler Plug,(M)NPT,1/4,Brass 4 2.61 10.44JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Coupling,2 In,Threaded,316 SS 4 35.32 141.28JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Diesel Exhaust Fluid DEF,2.5 G 1 17.60 17.60JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Disposable Gloves,Nitrile,XL,B 10 8.03 80.30JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Elbow,45 Deg,2 In,Threaded,316 3 41.69 125.07JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Element, NLM500 1 492.22 492.22JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Eyebolt,9/16-12,1-9/32In,Lift 2 12.79 25.58JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Fire Hose Nozzle,3/4 In.,Black 4 13.69 54.76JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Fuse,25A,Class CC,LPCC,600VAC/ 10 21.68 216.80JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Fuse,440mA,DMM,1000VAC,F/Multi 1 9.77 9.77JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Greenheck Fan 1 1,148.00 1,148.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Guard, Chain, 16 GA 316SS 1 1,474.36 1,474.36JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 HHCS,3/4-10x2,SS,316,Plain,PK5 3 23.70 71.10JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 HHCS,5/8-11x3-1/2,SS,316,Plain 6 21.79 130.74JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 HHCS,5/8-11x3-1/2,Steel,Gr 8,P 1 9.19 9.19JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 HHCS,7/8-9x4,SS,316,Plain,PK5 5 53.89 269.45JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Hand Tap,Bottom,1/4-20,Uncoate 3 8.66 25.98JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Hand Tap,Taper,1/4-20,Uncoated 3 9.11 27.33JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Hand Tap,Taper,7/16-14,Uncoate 3 20.00 60.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Hex Cap Screw,316 SS,7/8-9x3-3 25 11.54 288.50JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Hex Nut,7/8-9,Gr 316,SS,Plain, 8 12.40 99.20JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Industrial Headlamp,LED,Red 5 11.86 59.30JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Insulated Multitap Connector,1 5 29.50 147.50JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Light Bulbs 1 24.87 24.87JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Mechanics Drill,HSS,13/64,135 6 2.95 17.70JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Mechanics Drill,HSS,5/32,135 D 6 1.91 11.46JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Mechanics Drill,HSS,7/16,135 D 6 11.21 67.26



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Nipple,1-1/2 In,Thrd Both Ends 3 33.66 100.98JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Nipple,1/4In,Thrd Both Ends,1- 4 3.19 12.76JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Notice Sign,11 x 8In,R and BK/ 6 25.08 150.48JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Packing 1 125.93 125.93JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Percussion Bit,3 Flat,1/2In. D 1 10.70 10.70JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Photocontrol,Twist Lock,480VAC 2 24.82 49.64JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Pilot Drill Bit,1/4 In,HSS 4 2.08 8.32JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Pipe Cement,Gray,16 Oz,PVC 1 14.23 14.23JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Reading Glasses,+2.0,Clear,Pol 12 8.99 107.88JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Reciprocating Saw Blade,6 In. 1 14.26 14.26JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Rigid Conduit Nipple,3/4 In x 12 6.09 73.08JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 SS Ball Valve,FNPT,1/4 in 2 38.50 77.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Safety Glasses, AF Indoor Outd 12 9.12 109.44JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Safety Glasses,Clear,Antfg,Scr 12 14.94 179.28JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Safety Glasses,Smoke,Antfg,Scr 12 12.77 153.24JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Safety Toe Hip Boots,Size 8,Di 1 87.24 87.24JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Silver/Deming Drill,11/16,HSS, 1 31.91 31.91JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Silver/Deming Drill,21/32,HSS, 2 32.04 64.08JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Silver/Deming Drill,5/8,HSS,11 1 28.85 28.85JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Simplex Control Panel 1 1,110.00 1,110.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Spring Hinge,Steel,4-1/2 In H, 3 42.26 126.78JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Standard Battery,AA,Alkaline,P 4 5.61 22.44JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Tee,1/2 In,Threaded,316 Stainl 2 9.71 19.42JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Touchscreen Utility Glove,M,Ye 2 34.96 69.92JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Trash Bag,Black,38inWx58inL,PK 1 22.50 22.50JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Utility Knife,6 In.,Gray 6 3.38 20.28JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 V-Belt,A58 2 18.71 37.42JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Washer,1/4" Bolt,316 SS,3/4" O 1 6.01 6.01JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Washer,5/8" Bolt,316 SS,1-3/4" 5 36.00 180.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594887 7900019929_2016-09-26 Washer,7/8" Bolt,316 SS,2-1/4" 5 14.23 71.15JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594636 7900019929_2016-09-26 1/2" x 1/2" MPT Connector 1 31.90 31.90JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594536 7900019929_2016-09-26 .75"X15' MNTG TAPE PERMANENT 4 2.98 11.92JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594536 7900019929_2016-09-26 15-PK 3/4" MALE ADPTR E943E15L 1 3.50 3.50JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594536 7900019929_2016-09-26 15-PK 3/4" PVC CPLR E940E15L 1 2.60 2.60JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594536 7900019929_2016-09-26 3/4" PVC COND STRAP E977EC-CTN 2 1.27 2.54JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594536 7900019929_2016-09-26 3/4" PVC FEMALE ADAPTER E942ER 4 0.37 1.48JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594536 7900019929_2016-09-26 3/4" SCH40 90 DGR BELLED UA9AE 2 0.80 1.60JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594536 7900019929_2016-09-26 3/4" SCH40 90 DGR BELLED UA9AE 4 0.80 3.20JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594536 7900019929_2016-09-26 396P-01-10-55 pH Sensor 1 2,641.89 2,641.89JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594536 7900019929_2016-09-26 6X6X4 PVC ENCLOSURE E987RR 1 11.78 11.78JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594536 7900019929_2016-09-26 8X8X4 PVC ENCLOSURE E989N-CAR 1 22.64 22.64JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594536 7900019929_2016-09-26 AC Repair 1 938.00 938.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594536 7900019929_2016-09-26 Air Filters 1 107.81 107.81JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594536 7900019929_2016-09-26 Air Filters 1 140.69 140.69JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594536 7900019929_2016-09-26 BATTERY PACK,LITHIUM ION,18V 2 130.00 260.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594536 7900019929_2016-09-26 Belt 3G4 1 48.09 48.09JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594536 7900019929_2016-09-26 Couplings 1 210.33 210.33JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594536 7900019929_2016-09-26 Elevator Maintenance 1 756.00 756.00



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594536 7900019929_2016-09-26 Extension Cord,25 ft.,12/3,15A 10 40.67 406.70JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594536 7900019929_2016-09-26 Flow Converter and Wire Cable 1 2,356.81 2,356.81JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594536 7900019929_2016-09-26 Freight 1 85.61 85.61JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594536 7900019929_2016-09-26 GALVANIZED STEEL SHACKLE, W/AL 1 38.31 38.31JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594536 7900019929_2016-09-26 HY-T WEDGE V- BELT 1 519.02 519.02JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594536 7900019929_2016-09-26 Honeywell 7day/24hr Box and Ch 1 179.16 179.16JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594536 7900019929_2016-09-26 Keyed Padlock,Alike,1-1/4"W 20 11.79 235.80JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594536 7900019929_2016-09-26 POWERGRIP GT2 SPROCKET 1 192.28 192.28JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594536 7900019929_2016-09-26 Plug Cr, Gear Sector and Plug 1 2,021.00 2,021.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594536 7900019929_2016-09-26 Polycut Blades 1 27.98 27.98JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594536 7900019929_2016-09-26 Repl Polycut Blades 1 46.02 46.02JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594536 7900019929_2016-09-26 Rosemount 1056 Intelligent Ana 1 1,611.23 1,611.23JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594536 7900019929_2016-09-26 SWIVEL EYE HOOK W/LOAD-LOCK LA 1 227.95 227.95JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594536 7900019929_2016-09-26 Safety Glasses,Clear,Scratch-R 6 7.10 42.60JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594536 7900019929_2016-09-26 Safety Glasses,Clear,Scratch-R 18 5.66 101.88JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594536 7900019929_2016-09-26 Safety Glasses,Gray,Antfg,Scrt 6 7.17 43.02JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594536 7900019929_2016-09-26 Safety Glasses,Gray,Scratch-Re 6 9.14 54.84JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594536 7900019929_2016-09-26 Safety Glasses,Gray,Scratch-Re 12 5.34 64.08JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594536 7900019929_2016-09-26 Safety Valve Repairs 1 2,891.89 2,891.89JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594536 7900019929_2016-09-26 Shipping 1 2.18 2.18JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594536 7900019929_2016-09-26 Shipping 1 12.15 12.15JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594536 7900019929_2016-09-26 Steel 1 275.97 275.97JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594536 7900019929_2016-09-26 V-Belt,Cogged,5VX670 2 69.30 138.60JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594536 7900019929_2016-09-26 VALVE STEM KEY 4-WAY 03960 3 7.99 23.97JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594536 7900019929_2016-09-26 Yokogawa O2 Eductor 1 547.52 547.52JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594536 7900019929_2016-09-26 ZR O2 Cell Kit 1 1,026.86 1,026.86JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594500 7900019929_2016-09-26 Neop Seals 1 1,673.04 1,673.04JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594390 7900019929_2016-09-26 .75"X15' MNTG TAPE PERMANENT 2 2.98 5.96JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594390 7900019929_2016-09-26 1800 TEFC EQP 145T Global SD 1 204.00 204.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594390 7900019929_2016-09-26 6 V BATTERY 1 10.48 62.88JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594390 7900019929_2016-09-26 6'WOOD RULE 1 15.97 31.94JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594390 7900019929_2016-09-26 Adjustable Wrench,12 in.,Black 1 36.41 36.41JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594390 7900019929_2016-09-26 Asco Fuel Shut Off Valve 3 1,120.00 3,360.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594390 7900019929_2016-09-26 Battery Pack,18V,NiCd,2.2A/hr. 1 90.19 90.19JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594390 7900019929_2016-09-26 CH Multifak Grease EP 2 1 207.68 207.68JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594390 7900019929_2016-09-26 Chain, Master Link Chain, High 1 2,810.37 2,810.37JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594390 7900019929_2016-09-26 Cleaned Overflow Line 1 840.00 840.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594390 7900019929_2016-09-26 Conf.Sp. Fan,Axial,Duct 8 In,1 2 518.80 1,037.60JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594390 7900019929_2016-09-26 Cordless Reciprocating Saw,18. 1 125.40 125.40JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594390 7900019929_2016-09-26 Dead Blow Sledge Hammer,11-1/2 1 205.88 205.88JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594390 7900019929_2016-09-26 Direct Connect Cable, USB ADS, 1 1,064.02 1,064.02JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594390 7900019929_2016-09-26 Door Push Plate 6 34.61 207.66JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594390 7900019929_2016-09-26 Duffel Bag,Round,Blue 1 23.58 23.58JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594390 7900019929_2016-09-26 Filter 2000 Element and Filter 1 2,528.32 2,528.32JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594390 7900019929_2016-09-26 Floor Mount Vibration Isolator 2 97.28 194.56JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594390 7900019929_2016-09-26 Freight 1 37.85 37.85JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594390 7900019929_2016-09-26 Honeywell Herculine Actuator 1 2,418.47 2,418.47JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594390 7900019929_2016-09-26 Jigsaw Blade,T-Shank,3-5/8 In. 2 9.36 18.72



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594390 7900019929_2016-09-26 Milwaukee Red Lithium and Mult 1 258.00 258.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594390 7900019929_2016-09-26 Notice Sign,Text,7 in. H x 10 24 8.15 195.60JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594390 7900019929_2016-09-26 POWER GRAB ON A ROLL 0.75" 1 5.83 5.83JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594390 7900019929_2016-09-26 Panel Mount Enclosure 1 1,847.96 1,847.96JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594390 7900019929_2016-09-26 Pull Plate,Round Grip,Dull 304 6 37.89 227.34JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594390 7900019929_2016-09-26 Reading Glasses,+1.5,Clear,Pol 2 16.02 32.04JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594390 7900019929_2016-09-26 Reading Glasses,+1.5,Smoke,Pol 1 17.84 17.84JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594390 7900019929_2016-09-26 Safety Sign,High Noise Area,10 3 12.50 37.50JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594390 7900019929_2016-09-26 Safety Sign,High Noise Area,10 21 12.50 262.50JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594390 7900019929_2016-09-26 Shaft, PV20 1 279.76 279.76JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594390 7900019929_2016-09-26 Shipping 1 10.97 10.97JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594390 7900019929_2016-09-26 Shipping 1 106.43 106.43JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594390 7900019929_2016-09-26 Single Door Enclosure 1 601.05 601.05JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594390 7900019929_2016-09-26 Solar Salt Delivered 1 1,029.00 2,058.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594390 7900019929_2016-09-26 Strg Shaft Wilden 1 166.45 166.45JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594390 7900019929_2016-09-26 UHMW Plates 1 220.67 220.67JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00594390 7900019929_2016-09-26 Val Rlf 1/4"SM 1 43.37 43.37JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 58C AUTO BATT 20 MONTH 1 79.00 79.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 AC Repair 1 1,540.00 1,540.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 BATTERY RECYCLING DEPOSIT 1 5.00 5.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Brk Away Eyewear Rtnr,R,20 In, 10 6.49 64.90JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Brow Pad,Cotton,Gray 5 6.59 32.95JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 CH Meropa Chevron Lubes 1 1,524.00 1,524.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Compressed Gas 1 229.41 229.41JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Compressed Gas 1 375.00 375.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Compressed Gas 1 673.44 673.44JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Cylinder Rentals 1 222.89 222.89JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Demo Screwdriver Set,Slot/Phil 1 40.46 40.46JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Disposable Gloves,Nitrile,XL,B 10 8.03 80.30JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Drilling Screw,#12-14,3/4 L,Pk 1 10.02 10.02JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Economy Padded Goggles,Antfg,C 7 6.96 48.72JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Elbow,90 Deg,3/4 In,Threaded,3 5 11.13 55.65JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Electrical Tape,7 mil,3/4" x 6 4 4.15 16.60JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Element,Intake Filter 6 9.98 59.88JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Elevator Maintenance 1 756.00 756.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Eyebolt,3/4-10,1-1/2In,Lift w/ 2 21.41 42.82JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Fender Washer,Bolt 1/4,316 SS, 1 7.86 7.86JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Filter,Dry,Cartridge Filter,Pa 1 5.34 5.34JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Fish Tape,3/16 In x 100 ft,Fib 1 274.50 274.50JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Flat Washer,Bolt 1/2,316 SS,1- 5 17.96 89.80JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Floor Mount Vibration Isolator 2 165.96 331.92JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Foam Sealant,24 oz,Tan 4 18.11 72.44JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 HDX,Heavy Duty Degreaser,Size 12 11.70 140.40JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 HHCS,3/4-10x3-1/2,SS,316,Plain 5 33.22 166.10JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Hand Tap,Bottom,3/8-16,Uncoate 3 12.02 36.06JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Hex Nut,1-8,Gr 2H,Steel,Plain, 6 10.62 63.72JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Hex Nut,1/2-13,Gr 316,SS,Plain 1 16.34 16.34JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Hex Nut,3/4-10,Gr 316,SS,Plain 1 36.08 36.08



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Ice - Coolers 1 39.92 39.92JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 KIMCARE IND SUPER DUTY HAND CL 1 114.44 114.44JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Nipple,1 In,Thrd Both Ends,3-1 4 14.26 57.04JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Nipple,1 In,Thrd at Both Ends, 5 8.56 42.80JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Nipple,1/4 In,Thrd at Both End 6 3.82 22.92JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Notice Sign,Text,7 in. H x 10 6 8.15 48.90JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Numbers 1 3.16 3.16JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Programmable Dispenser,White 1 104.34 104.34JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Resin Comp Splice Kit,4 to 1/0 1 288.36 288.36JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Rope,600ft,Blk/Orng,215lb.,Pol 1 74.59 74.59JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Rope,600ft,Wht,154lb.,Nylon 1 89.38 89.38JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Rope,600ft,Wht,200lb.,Polystr 1 86.06 86.06JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Rope,Nylon,3/8in Dia,600 ft.,3 1 142.59 142.59JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Safety Glasses,Clear,Antfg,Scr 1 2.46 2.46JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Safety Glasses,Clear,Antfg,Scr 12 14.94 179.28JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Safety Glasses,Clear,Antifog 1 11.34 11.34JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Safety Glasses,Clear,Antifog 6 9.93 59.58JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Safety Glasses,Clear,Scratch-R 1 4.34 4.34JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Safety Glasses,Clear,Scratch-R 1 5.66 5.66JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Safety Glasses,Clear,Scratch-R 1 7.10 7.10JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Safety Glasses,Gray,Antfg,Scrt 1 7.17 7.17JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Safety Glasses,Gray,Scratch-Re 1 5.34 5.34JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Safety Glasses,Gray,Scratch-Re 1 9.14 9.14JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Safety Glasses,Shade 5.0 Lens 1 21.96 21.96JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Safety Sign,High Noise Area,10 6 12.50 75.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Sealant Tape,1/2 In.W,520 In.L 12 1.41 16.92JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Sheet Metal Screw,Pan,#6,3/4 i 1 3.48 3.48JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Silver/Deming Drill,15/16,HSS, 1 50.85 50.85JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Silver/Deming Drill,21/32,HSS, 1 32.04 32.04JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Silver/Deming Drill,5/8,HSS,11 1 28.85 28.85JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Socket Adapter,3/8 Dr,1/4 Hex 2 3.76 7.52JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Spring Lock Washer,Bolt 3/4,31 7 6.63 46.41JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Street Elbow,90 Deg,3/4 In,316 2 14.91 29.82JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Union,3/4 In,Threaded,316 SS 5 26.31 131.55JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 V-Belt,Cogged,3VX750 3 35.28 105.84JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 V-Belt,Cogged,5VX710 2 72.90 145.80JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Wall A/C w/Heat,14K Btu,208/23 1 1,082.90 1,082.90JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Wasp and Hornet Killer,Aerosol 2 3.03 6.06JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593572 7900019929_2016-09-26 Wire Stripper,26 to 16 AWG,6-1 1 17.13 17.13JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593363 7900019929_2016-09-26 3/8" SQUARE DRIVE VALUE SOCKET 1 30.17 30.17JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593246 7900019929_2016-09-26 Sales tax credit 1 -4.46 -4.46JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 120V Tower 1 943.12 943.12JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 14,000BTU PORT AIR CONDI 2 549.00 1,098.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 72X12" WARDROBE SHELF KIT 1 29.98 29.98JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 Auto Drain Valve 1 345.26 345.26JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 Brake Fluid,1Gal,Yellow,Transp 1 33.21 33.21JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 Bushings 1 33.80 33.80JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 C-Clamp Kit,Drop Forged Steel, 1 159.00 159.00



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 Calcium & Lime Remover,1G 1 37.63 37.63JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 Carabiner,Aluminum,4 In. L,No 3 9.95 29.85JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 Chemical Resistant Glove,12" L 7 7.79 54.53JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 Coated Gloves,L,Black,PR 5 5.65 28.25JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 Coated Gloves,XL,Blue/Gray,PR 12 1.60 19.20JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 Cold Protection Gloves,Blue/Bl 6 14.58 87.48JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 Cold Protection Gloves,XL,Blac 7 9.89 69.23JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 Coupling,3/4 In,Threaded,316 S 3 8.79 26.37JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 Diagonal Cutters,4-1/4 In. 2 31.58 63.16JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 Disposable Gloves,Nitrile,L,Bl 10 7.97 79.70JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 Duct Tape,48mm x 55m,11 mil,Si 7 11.20 78.40JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 FORWARD GEN PURP CLEANER 5G 5- 10 67.87 678.70JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 Fire Hose Nozzle,1-1/2 In.,Bla 2 19.09 38.18JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 Floor Mount Vibration Isolator 4 88.15 352.60JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 Folding Utility Knife,6-1/8 in 2 22.99 45.98JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 Freight 1 244.88 244.88JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 GFCI Receptacle,20A,125VAC,5-2 5 24.14 120.70JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 GreaseFitting,90Deg,OAL.82 In, 2 7.17 14.34JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 HALOGEN FOG BULB 1 18.48 18.48JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 HHCS,3/4-10x2,SS,316,Plain,PK5 7 23.70 165.90JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 HHCS,3/4-10x2-1/4,SS,316,Plain 4 25.61 102.44JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 HHCS,3/4-10x3,SS,316,Plain,PK5 4 27.64 110.56JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 Hex Cap Screw,316 SS,7/8-9x3-3 20 11.54 230.80JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 Hex Nut,3/4-10,Gr 316,SS,Plain 2 36.08 72.16JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 Hex Reducing Bushing,1/2 x 1/4 4 3.92 15.68JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 Industrial Headlamp,LED,Red 5 11.86 59.30JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 Insulated Conector,1/2 In.,Ste 12 7.48 89.76JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 Keyed Padlock,Alike,1-1/8"W 20 8.42 168.40JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 Led Handheld LIght Clam 1 73.98 73.98JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 MPW-AC-LED-E-U-ASYM-4-WH STREE 1 523.75 523.75JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 Martin Sprocket 1 1,907.09 1,907.09JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 Opaque Staining Color,8 oz,Whi 3 15.98 47.94JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 Pre-Moistened Cleaning Tissues 2 8.08 16.16JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 Razor Scraper,Utility,1-1/2 In 1 1.28 1.28JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 Replacement Fountain Brush Tip 2 19.02 38.04JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 Respirator Wipes,Non-Alcohol,P 2 68.64 137.28JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 Rope,600ft,Grn Tracer/Wht,790l 1 572.05 572.05JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 SS Ball Valve,FNPT,1 in 6 61.28 367.68JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 SS Ball Valve,FNPT,1/4 in 6 38.50 231.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 Shipping 1 15.98 15.98JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 Silver/Deming Drill,25/32,HSS, 1 38.88 38.88JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 Silver/Deming Drill,59/64,HSS, 1 50.58 50.58JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 Silver/Deming Drill,7/8,HSS,11 1 43.61 43.61JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 Spring Snap,HD,Steel,L 2 3/8 I 12 2.94 35.28JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 Standard Battery,AAA,Alkaline, 3 5.61 16.83JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 Standard Battery,D,Alkaline,PK 1 8.03 8.03JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 Starter, Size #1 120V Open 1 381.99 381.99JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 Stencil Brush 1 41.18 41.18



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 Straight Pipe Wrench,Aluminum, 1 52.88 52.88JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 Tee,1 In,Threaded,316 Stainles 7 18.41 128.87JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 Touchscreen Utility Glove,2XL, 2 34.96 69.92JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 Union,1 In,Threaded,316 Stainl 7 39.86 279.02JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 Utility Container,32 gal.,Ylw 1 41.83 41.83JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 V-Belt,5L680 2 22.64 90.56JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 Wall Scraper,Stiff,3 In,Nylon, 4 2.90 11.60JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 While In Use Weatherproof Cove 2 27.80 55.60JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 Wire Rope Clip,U-Bolt,1/4 In,3 12 8.64 103.68JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 Wire Rope Clip,U-Bolt,3/16 In, 7 6.62 46.34JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00593070 7900019929_2016-09-26 Yellow Paper Tag,6-1/4 In,PK10 3 17.38 52.14JPMorgan Chase Bank NA 0000021364 WPC Operations 00594887 7900019929_2016-09-26 PowerEdge R630 Server 1 16,000.00 16,000.00JPMorgan Chase Bank NA 0000021364 WPC Operations 00594536 7900019929_2016-09-26 Fire extinguisher annual certi 1 5.00 5.00JPMorgan Chase Bank NA 0000021364 WPC Operations 00594536 7900019929_2016-09-26 Recharge #02 ABC fire extingui 1 8.00 16.00JPMorgan Chase Bank NA 0000021364 WPC Operations 00594536 7900019929_2016-09-26 Recharge collar, dot label & o 1 8.00 16.00JPMorgan Chase Bank NA 0000021364 WPC Operations 00593572 7900019929_2016-09-26 Registration - 25th OKO 1 195.00 390.00JPMorgan Chase Bank NA 0000021364 WPC Operations 00593572 7900019929_2016-09-26 Registration - Utility Managem 1 165.00 165.00JPMorgan Chase Bank NA 0000021364 WTR Administration 00595510 7900019929_2016-09-26 Legal pad, 8-1/2 x 11 1 19.21 76.84JPMorgan Chase Bank NA 0000021364 WTR Administration 00595510 7900019929_2016-09-26 Tape celo .75 x 1296", 16 pack 1 9.68 9.68JPMorgan Chase Bank NA 0000021364 WTR Administration 00595274 7900019929_2016-09-26 Elevator maintenance 0.2353 476.00 112.00JPMorgan Chase Bank NA 0000021364 WTR Administration 00595274 7900019929_2016-09-26 Registration-2016 Urban Sutati 1 25.00 25.00JPMorgan Chase Bank NA 0000021364 WTR Administration 00594887 7900019929_2016-09-26 Bungee Set 1 9.84 9.84JPMorgan Chase Bank NA 0000021364 WTR Administration 00594887 7900019929_2016-09-26 Master Lock 8417D Python Adjus 1 10.48 10.48JPMorgan Chase Bank NA 0000021364 WTR Administration 00594887 7900019929_2016-09-26 Tripod and Mount 1 19.76 19.76JPMorgan Chase Bank NA 0000021364 WTR Administration 00594536 7900019929_2016-09-26 All-purpose sprayer, 48 oz. 1 17.99 17.99JPMorgan Chase Bank NA 0000021364 WTR Administration 00594536 7900019929_2016-09-26 Can liner, 24 x 33 .36 mil bla 1 23.94 47.88JPMorgan Chase Bank NA 0000021364 WTR Administration 00594536 7900019929_2016-09-26 Can liner, 38 x 57 1.9 mil bla 1 27.55 55.10JPMorgan Chase Bank NA 0000021364 WTR Administration 00594536 7900019929_2016-09-26 Copier meter billing 07/20/16 1 103.10 103.10JPMorgan Chase Bank NA 0000021364 WTR Administration 00594536 7900019929_2016-09-26 Hand Sanitizer, Size 18 oz., G 1 -70.31 -70.31JPMorgan Chase Bank NA 0000021364 WTR Administration 00594536 7900019929_2016-09-26 Hand Sanitizer, Size 18 oz., G 1 153.47 153.47JPMorgan Chase Bank NA 0000021364 WTR Administration 00594536 7900019929_2016-09-26 Jumbo toilet tissue, 2 ply 9" 1 25.08 50.16JPMorgan Chase Bank NA 0000021364 WTR Administration 00594536 7900019929_2016-09-26 Natural roll towel, white two- 1 24.53 49.06JPMorgan Chase Bank NA 0000021364 WTR Administration 00594536 7900019929_2016-09-26 PENCIL MECH DR.GRIP 1 6.00 6.00JPMorgan Chase Bank NA 0000021364 WTR Administration 00594536 7900019929_2016-09-26 Registration-9th Annual Growin 1 140.00 140.00JPMorgan Chase Bank NA 0000021364 WTR Administration 00594536 7900019929_2016-09-26 Roll towel, white two-ply 30/c 1 22.88 22.88JPMorgan Chase Bank NA 0000021364 WTR Administration 00594536 7900019929_2016-09-26 Weed killer ingredients, vineg 1 5.07 5.07JPMorgan Chase Bank NA 0000021364 WTR Administration 00594500 7900019929_2016-09-26 File pocket, standard 2/5,3.5 2 47.27 94.54JPMorgan Chase Bank NA 0000021364 WTR Administration 00594500 7900019929_2016-09-26 File pocket, standard 5-1/4" l 2 11.39 22.78JPMorgan Chase Bank NA 0000021364 WTR Administration 00594500 7900019929_2016-09-26 Retractable marker, ultra fine 3 20.52 61.56JPMorgan Chase Bank NA 0000021364 WTR Customer Service & Billing 00595274 7900019929_2016-09-26 Black trodat notary stamp 2 30.00 60.00JPMorgan Chase Bank NA 0000021364 WTR Customer Service & Billing 00594500 7900019929_2016-09-26 TONER HY F HP LJ 9000 1 118.36 118.36JPMorgan Chase Bank NA 0000021364 WTR Distribution 00595510 7900019929_2016-09-26 Fuel cap 1 145.88 145.88JPMorgan Chase Bank NA 0000021364 WTR Distribution 00595510 7900019929_2016-09-26 GFCI receptacle, 20A (qty 15) 1 240.86 240.86JPMorgan Chase Bank NA 0000021364 WTR Distribution 00595510 7900019929_2016-09-26 Ratchet tie down, 1" x 16' 1 20.99 20.99JPMorgan Chase Bank NA 0000021364 WTR Distribution 00595510 7900019929_2016-09-26 Ratchet tie down, 2" x 27' 1 16.99 33.98JPMorgan Chase Bank NA 0000021364 WTR Distribution 00595510 7900019929_2016-09-26 Steel angle, 1-1/2" x 1-1/2" x 2 8.90 17.80JPMorgan Chase Bank NA 0000021364 WTR Distribution 00595510 7900019929_2016-09-26 Tie down, 1-1/2" x 15' 1 17.99 17.99JPMorgan Chase Bank NA 0000021364 WTR Distribution 00595510 7900019929_2016-09-26 Weather proof bubble cover, 1 1 39.65 39.65



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 WTR Distribution 00595510 7900019929_2016-09-26 Weather proof bubble cover, 1 1 158.60 158.60JPMorgan Chase Bank NA 0000021364 WTR Distribution 00595472 7900019929_2016-09-26 300' fiber reel tape measure 1 24.88 24.88JPMorgan Chase Bank NA 0000021364 WTR Distribution 00595472 7900019929_2016-09-26 Air compressor rental, 2 days 1 181.90 181.90JPMorgan Chase Bank NA 0000021364 WTR Distribution 00595472 7900019929_2016-09-26 Coat hat hook cd/2 2 5.12 10.24JPMorgan Chase Bank NA 0000021364 WTR Distribution 00595472 7900019929_2016-09-26 Cutoff wheel, 4.5" x 045 x 7/8 1 2.35 58.75JPMorgan Chase Bank NA 0000021364 WTR Distribution 00595472 7900019929_2016-09-26 End brush, 1" SS crimp 1 14.25 28.50JPMorgan Chase Bank NA 0000021364 WTR Distribution 00595472 7900019929_2016-09-26 Flap disc, 4.5" x 7/8", 8 oz. 1 6.19 61.87JPMorgan Chase Bank NA 0000021364 WTR Distribution 00595472 7900019929_2016-09-26 Hydrant valve plate 12 32.28 387.36JPMorgan Chase Bank NA 0000021364 WTR Distribution 00595472 7900019929_2016-09-26 Inspection mirror 1 13.90 27.80JPMorgan Chase Bank NA 0000021364 WTR Distribution 00595472 7900019929_2016-09-26 Lynch pins returned, qty 6 1 -7.37 -7.37JPMorgan Chase Bank NA 0000021364 WTR Distribution 00595472 7900019929_2016-09-26 Nuts and bolts 1 1.37 1.37JPMorgan Chase Bank NA 0000021364 WTR Distribution 00595472 7900019929_2016-09-26 Pry bar, 18" heavy duty 1 4.99 19.96JPMorgan Chase Bank NA 0000021364 WTR Distribution 00595472 7900019929_2016-09-26 Rake, 16T with 61" f/g handle 1 25.42 50.83JPMorgan Chase Bank NA 0000021364 WTR Distribution 00595472 7900019929_2016-09-26 Rake, garden bow 16T 1 23.45 46.89JPMorgan Chase Bank NA 0000021364 WTR Distribution 00595472 7900019929_2016-09-26 Scotch-weld plastic, 5 oz. tub 1 13.03 469.08JPMorgan Chase Bank NA 0000021364 WTR Distribution 00595472 7900019929_2016-09-26 Screwdriver, 24 pc. set 1 24.99 24.99JPMorgan Chase Bank NA 0000021364 WTR Distribution 00595472 7900019929_2016-09-26 Shovel, round point 48" f/g ha 1 26.62 26.62JPMorgan Chase Bank NA 0000021364 WTR Distribution 00595472 7900019929_2016-09-26 Shovel, round point razor back 1 94.89 94.89JPMorgan Chase Bank NA 0000021364 WTR Distribution 00595472 7900019929_2016-09-26 Spray adhesive 1 7.23 7.23JPMorgan Chase Bank NA 0000021364 WTR Distribution 00595472 7900019929_2016-09-26 TAPE MEASURE, KOBALT 25FT SS 4 19.98 79.92JPMorgan Chase Bank NA 0000021364 WTR Distribution 00595274 7900019929_2016-09-26 Blue Bird power rake, 22" with 1 1,899.93 1,899.93JPMorgan Chase Bank NA 0000021364 WTR Distribution 00595274 7900019929_2016-09-26 Combo wrench, 1-1/4" 12 pt. 1 37.99 37.99JPMorgan Chase Bank NA 0000021364 WTR Distribution 00595274 7900019929_2016-09-26 Epoxy tie bar, straight - retu 1 -479.56 -479.56JPMorgan Chase Bank NA 0000021364 WTR Distribution 00595274 7900019929_2016-09-26 Hose nozzle, gun cushion grip 1 8.99 35.96JPMorgan Chase Bank NA 0000021364 WTR Distribution 00595274 7900019929_2016-09-26 Hose washer, rubber 10/pk 1 2.42 2.42JPMorgan Chase Bank NA 0000021364 WTR Distribution 00595274 7900019929_2016-09-26 LUMBER, 2X4-10' #2 & BETTER 10 3.28 32.80JPMorgan Chase Bank NA 0000021364 WTR Distribution 00595274 7900019929_2016-09-26 Lynch pin, 1/4" x 2-1/2" 1 1.63 9.75JPMorgan Chase Bank NA 0000021364 WTR Distribution 00595274 7900019929_2016-09-26 Machine service, water stop bo 1 42.00 504.00JPMorgan Chase Bank NA 0000021364 WTR Distribution 00594536 7900019929_2016-09-26 6-outlet strip 1 6.29 6.29JPMorgan Chase Bank NA 0000021364 WTR Distribution 00594536 7900019929_2016-09-26 BANDAIDS 100 FLEXIBLE 12 7.47 89.64JPMorgan Chase Bank NA 0000021364 WTR Distribution 00594536 7900019929_2016-09-26 Business Cards 1 72.00 72.00JPMorgan Chase Bank NA 0000021364 WTR Distribution 00594536 7900019929_2016-09-26 Class 3 pullover heavyweight s 1 48.50 194.00JPMorgan Chase Bank NA 0000021364 WTR Distribution 00594536 7900019929_2016-09-26 Class 3 pullover sweatshirt li 1 24.95 249.50JPMorgan Chase Bank NA 0000021364 WTR Distribution 00594536 7900019929_2016-09-26 Class 3 zipper heavyweight swe 1 41.00 410.00JPMorgan Chase Bank NA 0000021364 WTR Distribution 00594536 7900019929_2016-09-26 Class 3 zipper sweatshirt lime 1 27.07 324.84JPMorgan Chase Bank NA 0000021364 WTR Distribution 00594536 7900019929_2016-09-26 Copier meter billing 07/20/16 1 17.48 17.48JPMorgan Chase Bank NA 0000021364 WTR Distribution 00594536 7900019929_2016-09-26 Cutoff wheel, 14 x 1/8 1 9.80 196.00JPMorgan Chase Bank NA 0000021364 WTR Distribution 00594536 7900019929_2016-09-26 Flat Washer, Bolt 3/4, Stl, 2 3 10.33 30.99JPMorgan Chase Bank NA 0000021364 WTR Distribution 00594536 7900019929_2016-09-26 Freight 1 7.74 7.74JPMorgan Chase Bank NA 0000021364 WTR Distribution 00594536 7900019929_2016-09-26 Gasket ring, 3.0" x 1.43" x 3/ 1 1.24 620.00JPMorgan Chase Bank NA 0000021364 WTR Distribution 00594536 7900019929_2016-09-26 Gasket ring, 3.5" x 2.125" x 3 1 1.12 560.00JPMorgan Chase Bank NA 0000021364 WTR Distribution 00594536 7900019929_2016-09-26 Hard hat gray primer 1 8.99 916.98JPMorgan Chase Bank NA 0000021364 WTR Distribution 00594536 7900019929_2016-09-26 Hex Cap Screw, Gr 5, 3/4-10x3- 6 42.26 253.56JPMorgan Chase Bank NA 0000021364 WTR Distribution 00594536 7900019929_2016-09-26 Hex Cap Screw, Gr 5, 3/4-10x4- 4 48.64 194.56JPMorgan Chase Bank NA 0000021364 WTR Distribution 00594536 7900019929_2016-09-26 Hex Nut, 1/4-20, Gr 8, Steel, 1 4.50 4.50JPMorgan Chase Bank NA 0000021364 WTR Distribution 00594536 7900019929_2016-09-26 Hex Nut, 3/8-16, Gr 8, Steel, 3 9.75 29.25JPMorgan Chase Bank NA 0000021364 WTR Distribution 00594536 7900019929_2016-09-26 Hex Nut, 5/16-18, Gr 8, Steel, 1 6.75 6.75JPMorgan Chase Bank NA 0000021364 WTR Distribution 00594536 7900019929_2016-09-26 Hex nut, 5/16-18x1-1/2, Steel, 3 18.73 56.19



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 WTR Distribution 00594536 7900019929_2016-09-26 Hydrant dark green paint 1 58.00 232.00JPMorgan Chase Bank NA 0000021364 WTR Distribution 00594536 7900019929_2016-09-26 Hydrant grease 12 10.99 131.88JPMorgan Chase Bank NA 0000021364 WTR Distribution 00594536 7900019929_2016-09-26 Inverted precaution blue paint 1 30.21 60.42JPMorgan Chase Bank NA 0000021364 WTR Distribution 00594536 7900019929_2016-09-26 Lynch pin, round (qty 8) 1 9.83 9.83JPMorgan Chase Bank NA 0000021364 WTR Distribution 00594536 7900019929_2016-09-26 Lynch pin, square (qty 6) 1 7.37 7.37JPMorgan Chase Bank NA 0000021364 WTR Distribution 00594536 7900019929_2016-09-26 Omni fill spray cans, 16 oz. 1 5.38 516.48JPMorgan Chase Bank NA 0000021364 WTR Distribution 00594536 7900019929_2016-09-26 Quick set epoxy, .85 oz. 2 6.92 13.84JPMorgan Chase Bank NA 0000021364 WTR Distribution 00594536 7900019929_2016-09-26 Quickie saw blades, 16" 1 18.95 568.50JPMorgan Chase Bank NA 0000021364 WTR Distribution 00594536 7900019929_2016-09-26 Recon wall charger 1 78.75 157.50JPMorgan Chase Bank NA 0000021364 WTR Distribution 00594536 7900019929_2016-09-26 Safety glasses, gray lens 6 12.68 76.08JPMorgan Chase Bank NA 0000021364 WTR Distribution 00594536 7900019929_2016-09-26 Safety glasses, indoor/outdoor 12 4.10 49.20JPMorgan Chase Bank NA 0000021364 WTR Distribution 00594536 7900019929_2016-09-26 Safety glasses, smoke mirror 12 4.10 49.20JPMorgan Chase Bank NA 0000021364 WTR Distribution 00594536 7900019929_2016-09-26 Safety goggle, I/O AF mirror 1 13.93 167.16JPMorgan Chase Bank NA 0000021364 WTR Distribution 00594536 7900019929_2016-09-26 Safety goggle, gray lens 1 14.25 42.75JPMorgan Chase Bank NA 0000021364 WTR Distribution 00594536 7900019929_2016-09-26 Scrubs in-a-bucket 12 10.99 131.88JPMorgan Chase Bank NA 0000021364 WTR Distribution 00594536 7900019929_2016-09-26 Split Lock Washer, 1/4, Spring 3 1.32 3.96JPMorgan Chase Bank NA 0000021364 WTR Distribution 00594536 7900019929_2016-09-26 USS Washer, Bolt 1/4, Stl, 3/4 2 3.27 6.54JPMorgan Chase Bank NA 0000021364 WTR Distribution 00594536 7900019929_2016-09-26 USS Washer, Bolt 5/16, Stl, 7/ 2 4.50 9.00JPMorgan Chase Bank NA 0000021364 WTR Distribution 00594500 7900019929_2016-09-26 1" letters and numbers 2 2.97 5.94JPMorgan Chase Bank NA 0000021364 WTR Distribution 00594500 7900019929_2016-09-26 Cut off saw starter cord, 46.5 2 20.75 41.50JPMorgan Chase Bank NA 0000021364 WTR Distribution 00594500 7900019929_2016-09-26 Field rake, 30" 1 36.00 72.00JPMorgan Chase Bank NA 0000021364 WTR Distribution 00594500 7900019929_2016-09-26 Grass seed matting, 38" x 90' 1 24.60 73.80JPMorgan Chase Bank NA 0000021364 WTR Distribution 00594500 7900019929_2016-09-26 Grass seed matting, 78" x 90' 1 41.45 248.70JPMorgan Chase Bank NA 0000021364 WTR Distribution 00594500 7900019929_2016-09-26 Grass seed, CR6 50# 1 104.00 208.00JPMorgan Chase Bank NA 0000021364 WTR Distribution 00594500 7900019929_2016-09-26 Lumber crayon, yellow 12 0.88 10.56JPMorgan Chase Bank NA 0000021364 WTR Distribution 00594500 7900019929_2016-09-26 Threadlocker blue gel 2 13.49 26.98JPMorgan Chase Bank NA 0000021364 WTR Distribution 00594500 7900019929_2016-09-26 V-belt 5 9.16 45.80JPMorgan Chase Bank NA 0000021364 WTR Engineering 00595472 7900019929_2016-09-26 Carlson 2017 Software Maintena 1 605.00 605.00JPMorgan Chase Bank NA 0000021364 WTR Engineering 00595472 7900019929_2016-09-26 END TAB PKTS, 3 1/2" 2 25.47 50.94JPMorgan Chase Bank NA 0000021364 WTR Engineering 00595472 7900019929_2016-09-26 FLAGS 1" 2PK SIGN HERE 1 5.09 5.09JPMorgan Chase Bank NA 0000021364 WTR Engineering 00595472 7900019929_2016-09-26 HP TONER C9720A BLK 1 135.10 135.10JPMorgan Chase Bank NA 0000021364 WTR Engineering 00595125 7900019929_2016-09-26 Job Posting 0.25 1,276.00 319.00JPMorgan Chase Bank NA 0000021364 WTR Engineering 00594536 7900019929_2016-09-26 Copier meter billing 07/20/16 1 910.67 910.67JPMorgan Chase Bank NA 0000021364 WTR Engineering 00594536 7900019929_2016-09-26 LABEL TAPE D1 BLACK PRINT 3 8.67 26.01JPMorgan Chase Bank NA 0000021364 WTR Engineering 00594536 7900019929_2016-09-26 Registration-How to Communicat 1 239.00 239.00JPMorgan Chase Bank NA 0000021364 WTR Engineering 00594536 7900019929_2016-09-26 Various Pads 1 50.55 50.55JPMorgan Chase Bank NA 0000021364 WTR Engineering 00594536 7900019929_2016-09-26 Water Main Leak Test 1 10.65 10.65JPMorgan Chase Bank NA 0000021364 WTR Hydro Facility 00594536 7900019929_2016-09-26 Acrylic shaft protector clear 1 104.59 1,255.08JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00595125 7900019929_2016-09-26 Total Chlorine Reagent Set 1 498.40 498.40JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00594887 7900019929_2016-09-26 FREE CHLORINE REAGENT 2 46.47 92.94JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00594536 7900019929_2016-09-26 9" Mixed Bed 1 25.00 25.00JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00594536 7900019929_2016-09-26 Colisure 200- Test Pack and Qu 1 2,890.26 2,890.26JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00594536 7900019929_2016-09-26 MICROBIO TSB 100ML 1 2 57.51 115.02JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00594536 7900019929_2016-09-26 QC Coliform & E Coli, Shrink B 1 1,520.49 1,520.49JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00594390 7900019929_2016-09-26 25.0cm Filter Paper Grade 61 1 502.00 502.00JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00594390 7900019929_2016-09-26 Nitrogen Ammonia Reagent Set 1 351.36 351.36JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00593070 7900019929_2016-09-26 DPD Free Chlorine Reagent 1 360.36 360.36JPMorgan Chase Bank NA 0000021364 WTR Meter Reading 00594536 7900019929_2016-09-26 Radio read handheld rental 1 150.00 150.00



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00595472 7900019929_2016-09-26 Checkmate Plus software custom 1 630.00 630.00JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00595472 7900019929_2016-09-26 Connector, UY 22-26 AWG 1000 0.07 72.30JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00595472 7900019929_2016-09-26 Mueller 1-7/8" drill for D-5 1 259.55 259.55JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00595472 7900019929_2016-09-26 Socket driver, 1/2" dr x 1/2" 12 10.63 127.56JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00595274 7900019929_2016-09-26 LASER ADDRESS LABELS, 7500 CT 1 33.59 33.59JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00594536 7900019929_2016-09-26 Copier meter billing 07/20/16 1 19.14 19.14JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00594500 7900019929_2016-09-26 BRASS Y CONNECTOR 6 7.99 47.94JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00594500 7900019929_2016-09-26 HOSE, MED DUTY 5/8"X25' 6 9.99 59.94JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595510 7900019929_2016-09-26 Allen-Bradley PLC Controller, 1 251.00 251.00JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595510 7900019929_2016-09-26 Allen-Bradley relay, square, b 4 17.94 71.76JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595510 7900019929_2016-09-26 De-ox joint compound 1 9.95 9.95JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595510 7900019929_2016-09-26 Generator battery 1 110.05 110.05JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595510 7900019929_2016-09-26 LED bulbs, 120V 6 13.25 79.50JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595510 7900019929_2016-09-26 Marking paint, orange 1 3.30 6.59JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595510 7900019929_2016-09-26 Wire marker numbers 1 31.84 31.84JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595510 7900019929_2016-09-26 Wire markers 1 26.41 26.41JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595472 7900019929_2016-09-26 4 SHELF KIT, 14X36X54" 1 29.99 29.99JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595472 7900019929_2016-09-26 Adapter, 3/4" female PVC 1 0.22 0.43JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595472 7900019929_2016-09-26 Caulk gun 1 8.72 8.72JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595472 7900019929_2016-09-26 Caulk, clear 1 9.62 19.24JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595472 7900019929_2016-09-26 Conduit strap, 3/4" (qty 6) 1 0.80 0.80JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595472 7900019929_2016-09-26 Conduit, 3/4" rigid 1 1.82 18.19JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595472 7900019929_2016-09-26 Conduit, 3/4" rigid 1 181.92 181.92JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595472 7900019929_2016-09-26 Cotter pins 1 4.76 4.76JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595472 7900019929_2016-09-26 Coupling, 3/4" PVC (qty 10) 1 0.63 0.63JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595472 7900019929_2016-09-26 Coupling, 3/4" rigid galv. (qt 1 4.81 4.81JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595472 7900019929_2016-09-26 Coupling, 3/4" rigid galvanize 1 1.20 4.81JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595472 7900019929_2016-09-26 Elbow, 3/4" rigid galvanized 1 4.15 8.29JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595472 7900019929_2016-09-26 Elbow, 3/4" rigid, 90 deg galv 1 4.15 8.29JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595472 7900019929_2016-09-26 Exhaust fan, 10 In, 115V, 1/25 2 161.07 322.14JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595472 7900019929_2016-09-26 Fan motor 3 145.35 436.05JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595472 7900019929_2016-09-26 Generator battery 1 221.95 221.95JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595472 7900019929_2016-09-26 Hex key 22 pc combo 1 18.99 18.99JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595472 7900019929_2016-09-26 Hex key 7 pc socket set 1 13.99 13.99JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595472 7900019929_2016-09-26 Industrial jetting & vacuuming 4 398.00 1,592.00JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595472 7900019929_2016-09-26 Industrial jetting services 1 240.00 240.00JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595472 7900019929_2016-09-26 Insulated fan cover, 15-1/2" O 2 13.57 27.14JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595472 7900019929_2016-09-26 Key stock, 5/8" x 6" 1 22.00 22.00JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595472 7900019929_2016-09-26 LED lamps 6 16.18 97.06JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595472 7900019929_2016-09-26 LUMBER, 1X2-8' CLR RED OAK 4 8.40 33.60JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595472 7900019929_2016-09-26 Label cartridge, .375" x 21' b 1 19.94 39.88JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595472 7900019929_2016-09-26 Label cartridge, .75" x 14' 1 27.54 27.54JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595472 7900019929_2016-09-26 Label cartridge, .75" x 21' bl 1 23.74 23.74JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595472 7900019929_2016-09-26 Line volt mechanical thermosta 2 33.23 66.46JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595472 7900019929_2016-09-26 Lockout Hasp, Snap-On, 6 Lock, 17 3.43 58.31JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595472 7900019929_2016-09-26 Machine work to add set screws 1 298.00 298.00JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595472 7900019929_2016-09-26 Motorized damper, for fan dia. 2 236.94 473.88JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595472 7900019929_2016-09-26 Nip, 3/4" x 2 rigid galv. 1 1.03 2.06



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595472 7900019929_2016-09-26 Nip, 3/4" x 6 rigid galv. 1 1.98 3.96JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595472 7900019929_2016-09-26 PVC conduit, 3/4" SCH 80 1 40.06 80.12JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595472 7900019929_2016-09-26 RENT WALK BEHIND TRENCHER 16-2 1 174.00 174.00JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595472 7900019929_2016-09-26 Reznor fan motor 1 145.35 145.35JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595472 7900019929_2016-09-26 STEEL 5-SHELF 60X72X18 1 89.99 89.99JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595472 7900019929_2016-09-26 Safety glasses, Clear 5 6.53 32.65JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595472 7900019929_2016-09-26 Safety vests, hi viz yellow wi 3 19.99 59.97JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595472 7900019929_2016-09-26 Sawzall blade, 8" 1 15.92 15.92JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595472 7900019929_2016-09-26 Shipment 1 11.85 11.85JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595472 7900019929_2016-09-26 Sign - Danger, No Trespassing 3 45.00 135.00JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595472 7900019929_2016-09-26 Slurry pump valves flow contro 1 54.14 54.14JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595472 7900019929_2016-09-26 Space heater 1 31.99 31.99JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595472 7900019929_2016-09-26 Sump Pump, 1/2 HP, 1-1/2In NPT 1 311.85 311.85JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595472 7900019929_2016-09-26 Sump pump with high water alar 1 551.46 551.46JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595472 7900019929_2016-09-26 Syngear lube 1 205.80 205.80JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595472 7900019929_2016-09-26 Teri towel wipers, 50# 2 66.00 132.00JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595472 7900019929_2016-09-26 V-Belt, A64 1 20.29 20.29JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595472 7900019929_2016-09-26 Wire, THHN x 10 green, 500' 1 73.44 73.44JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595274 7900019929_2016-09-26 24" exhaust fan elbow, 24 gaug 1 80.00 80.00JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595274 7900019929_2016-09-26 Armorall cleaner wipes, 25 ct. 1 3.99 3.99JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595274 7900019929_2016-09-26 Chlorine sensor 1 225.00 450.00JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595274 7900019929_2016-09-26 Crane service 2 150.00 300.00JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595274 7900019929_2016-09-26 Elevator maintenance 0.2353 476.00 112.00JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595274 7900019929_2016-09-26 Elevator maintenance 0.5294 476.00 252.00JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595274 7900019929_2016-09-26 Freight 1 7.29 7.29JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595274 7900019929_2016-09-26 Nut driver, 1/4" X 1-7/8" 2 1.98 3.96JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595274 7900019929_2016-09-26 Scada networking cables 1 564.63 564.63JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595274 7900019929_2016-09-26 Seal assembly 1 170.20 340.40JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595274 7900019929_2016-09-26 Shelf, premier wire 5 shelves, 1 89.98 89.98JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595274 7900019929_2016-09-26 Shipment 1 12.94 12.94JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595274 7900019929_2016-09-26 Shipping 1 12.65 12.65JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595274 7900019929_2016-09-26 Shipping 1 22.26 22.26JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595125 7900019929_2016-09-26 Job Posting 0.25 1,276.00 319.00JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 27" BLACK V-GROOVE RUNNER MAT 30 1.99 59.70JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 ARMSTRONG 12X12 FLOOR TILE 1 -181.86 -181.86JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 ARMSTRONG 12X12 FLOOR TILE 1 -36.42 -36.42JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 ARMSTRONG 12X12 FLOOR TILE 1 -22.66 -22.66JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 ARMSTRONG 12X12 FLOOR TILE 1 -2.41 -2.41JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 ARMSTRONG 12X12 FLOOR TILE 1 -0.46 -0.46JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 ARMSTRONG 12X12 FLOOR TILE 5 107.39 536.95JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Acetylene, dissolved 1 8.66 17.32JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Aluminum 1/4" x 18" x 23-1/2" 1 38.30 76.60JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Aluminum angle, 1/4" x 39 x 59 1 309.67 309.67JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Auxiliary contact block 1 33.26 33.26JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 CC processing fee 1 3.14 3.14JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Cleaning of urinal line 1 150.00 150.00JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Conduit clamp, rigid 1-1/2" 1 1.20 72.00JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 DELIVERY 1 0.00 0.00



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Dead blow mallet 1 15.49 15.49JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Desk laminate sheets, 60" x 96 1 420.37 420.37JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Desk top board, 4' x 8' 1 225.85 903.40JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Electric high-low level floats 1 343.00 686.00JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Exhaust fan V-belt 2 6.35 12.70JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Exhaust fan motor, 1/4 HP, 172 1 117.00 117.00JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 FILE, ROLL, WIRE, 20 SLOT 2 94.99 189.98JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 FILE,ROLL,WIRE, 20 SLOT 1 -213.98 -213.98JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 FILE,ROLL,WIRE, 20 SLOT 2 99.99 199.98JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Foam brush 1" 5 0.47 2.35JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Foam brush 2" 4 0.57 2.28JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Foam brush 4" 3 0.78 2.34JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Freight 1 10.99 10.99JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Freight 1 16.02 16.02JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Freight 1 91.40 91.40JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Fuses, 15 amp 1 11.61 34.83JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 HSP contactor, 24V 1 77.33 77.33JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Hammer drill, 18VD 1 199.99 199.99JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Hose brass comp, 1/4" x MNPT e 1 1.91 22.92JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Hose clamp, 3/4" W x 2-3/4" ID 1 3.80 7.60JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Hose clamp, 5/8" W x 2-1/2" ID 1 3.78 7.56JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Hose push conn, 1/4" x 1/4" MN 1 2.43 29.16JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Hose, 2" clear braid 1 19.95 19.95JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Hose, 2" clear braided 1 19.53 19.53JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 IEC auxiliary contact block 1 34.23 34.23JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 IEC contactor 1 108.99 108.99JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 IEC contactor 1 112.17 112.17JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 IEC overload starter 1 51.13 51.13JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Indicator light 1 5.65 5.65JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Laminate adhesive 1 86.77 86.77JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Light fixture 1 73.78 73.78JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Light fixture clip 2 0.71 1.42JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Lithium battery, 3.6 volt 1 17.99 35.98JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Lumber, Red Oak 3/4"-4'X8' 2 49.98 99.96JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Motor overload starter 1 203.64 203.64JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Non-flamable contact cleaner, 1 35.32 35.32JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Office cabinets 1 318.00 1,272.00JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Overload relay, 600V 18 amp 1 49.68 49.68JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Oxygen, compressed 1 4.14 4.14JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Paint & varnish stripping pad 1 1.99 1.99JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Pin hitch 1 52.90 105.80JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Pinch valve liner gasket 1 8.00 24.00JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Pinch valve liner packing adaa 1 23.00 69.00JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Pinch valve liner packing adap 1 21.00 63.00JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Pinch valve liner packing pres 12 13.00 156.00JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Pinch valve liner washer TFE/g 1 3.00 9.00JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Pinch valve liners, 1-1/2" NB 1 167.40 1,004.40JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Portable Tool Box, 20"W x 8-1/ 1 51.38 51.38



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Quick lock pin 1 0.26 0.52JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Radio surge filter 1 104.50 104.50JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Red oak veneer wood edging 2" 1 4.98 4.98JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Red oak veneer wood edging 7/8 1 6.73 6.73JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Rope tie off, Series E 1 3.19 12.76JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Rubber hood hold down 16 4.78 76.48JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Safety glasses, smoke w/ red f 1 8.42 8.42JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Sandblastin of electrical pump 1 40.00 40.00JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Scada network media converter 10 39.31 393.10JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Series E ratchet strap 1 7.59 30.36JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Shipment 1 9.71 9.71JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Slaker lov couplings 5 5.85 29.25JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Spray paint, light gray auto p 1 3.99 3.99JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Spray paint, tractor buckskin 1 4.67 9.34JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Stain finish 1 6.48 6.48JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Sump pump float switch 1 49.42 49.42JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 T-8 lamps 2 2.43 4.85JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 TACK-ON VINYL COATED 3 4.50 13.50JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Tractor roof panel, blue 1 591.00 591.00JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Truck bed liner, 8' 1 82.19 82.19JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594536 7900019929_2016-09-26 Weatherproof seals, 1/2" (qty 1 23.21 23.21JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594500 7900019929_2016-09-26 Booted copper patch cables (qt 1 7.76 7.76JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594500 7900019929_2016-09-26 Freight 1 17.79 17.79JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594500 7900019929_2016-09-26 Limit switch 600V 10 amp 1 151.14 453.42JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594500 7900019929_2016-09-26 Limit switch lever arm 1 15.48 46.44JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594500 7900019929_2016-09-26 Operating tool 1 5.79 11.58JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00594500 7900019929_2016-09-26 Replacement door keypad for SC 1 97.15 194.30JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00595510 7900019929_2016-09-26 2nd nature pad can recycle, 5 1 35.67 35.67JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00595510 7900019929_2016-09-26 Batteries, Energizer Max AA, 2 1 24.44 24.44JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00595510 7900019929_2016-09-26 Docket legal pad, 5 x 8 white 1 23.64 23.64JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00595510 7900019929_2016-09-26 HP ink, combo black 1 60.35 120.70JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00595510 7900019929_2016-09-26 Legal pad, 5 x 8 assorted, 50 1 7.00 7.00JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00595472 7900019929_2016-09-26 CANLINER, SHARK SKIN 38X58 1 40.24 40.24JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00595472 7900019929_2016-09-26 Canliner, 38 x 58 1.5 mil blac 3 26.40 79.20JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00595472 7900019929_2016-09-26 Copier meter billing 06/15/16 1 112.71 112.71JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00595472 7900019929_2016-09-26 INTELLISHRED PAPER SHREDDER 1 382.50 382.50JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00595472 7900019929_2016-09-26 INVISIBLE TAPE & DISPENSER 1 21.24 21.24JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00595472 7900019929_2016-09-26 PAPER SHREDDER, 12-SHEET CROSS 1 64.99 64.99JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00595274 7900019929_2016-09-26 Registration - Water Treatment 1 120.00 240.00JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00595125 7900019929_2016-09-26 GRI SURVIVOR F/PRO 4 BLK 2 44.88 89.76JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00595125 7900019929_2016-09-26 MS SURFACE PRO 4 M 128GB 2 854.05 1,708.10JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00594887 7900019929_2016-09-26 PowerEdge R630 Server 1 16,039.98 16,039.98JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00594536 7900019929_2016-09-26 Bath tissue 2-ply 500 sheet/cs 1 34.33 68.66JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00594536 7900019929_2016-09-26 Can liner, 38 x 58 1.5 mil 10/ 1 55.24 55.24JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00594536 7900019929_2016-09-26 Copier meter billing 1 28.78 28.78JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00594536 7900019929_2016-09-26 Ecore Aircare fresh scent cart 1 55.24 55.24JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00594536 7900019929_2016-09-26 Ecore Aircare ocean breeze car 1 26.11 52.22JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00594536 7900019929_2016-09-26 Natural roll towel 12 rl/cs 1 19.02 19.02



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00594536 7900019929_2016-09-26 Paper products duplicate billi 1 -289.64 -289.64JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00594536 7900019929_2016-09-26 Paper products duplicate billi 1 289.64 289.64JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00594536 7900019929_2016-09-26 Registration - Water Treatment 1 120.00 120.00JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00594536 7900019929_2016-09-26 White multifold towel 16 rl/cs 1 19.63 39.26JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00594500 7900019929_2016-09-26 Keys cut 1 1.55 6.20JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00594500 7900019929_2016-09-26 Small C clips 1 2.75 11.00JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00594500 7900019929_2016-09-26 Split key rings 1 0.19 0.38JPMorgan Chase Bank NA 0000021364 Water - Construction 00595125 7900019929_2016-09-26 Notice of Public Hearing 1 18.59 18.59JPMorgan Chase Bank NA 0000021364 Water - Construction 00594536 7900019929_2016-09-26 Project Manuals 1 505.69 505.69JPMorgan Chase Bank NA 0000021364 Workers Compensation 00594316 7900019929_2016-09-26 Online Research 0.05 980.00 49.00JPMorgan Chase Bank NA 0000021364 Youth Services 00595249 7900019929_2016-09-26 Chicka Chicka Boom Boom 1 100.51 100.51JPMorgan Chase Bank NA 0000021364 Youth Services 00595249 7900019929_2016-09-26 Llama Llama Red Pajama 1 87.92 87.92JPMorgan Chase Bank NA 0000021364 Youth Services 00595249 7900019929_2016-09-26 Pete the Cat: I Love My 1 91.08 91.08JPMorgan Chase Bank NA 0000021364 Youth Services 00595249 7900019929_2016-09-26 Stone Soup 1 181.60 181.60JPMorgan Chase Bank NA 0000021364 Youth Services 00595249 7900019929_2016-09-26 The Mitten 1 29.68 29.68JPMorgan Chase Bank NA 0000021364 Youth Services 00595249 7900019929_2016-09-26 When Sophie Gets Angry 1 91.54 91.54JPMorgan Chase Bank NA 0000021364 Youth Services 00594887 7900019929_2016-09-26 Applesauce, Brown Sugar, Plate 1 26.60 26.60JPMorgan Chase Bank NA 0000021364 Youth Services 00594887 7900019929_2016-09-26 Candle, Play-Doh - Steam Event 1 4.52 4.52JPMorgan Chase Bank NA 0000021364 Youth Services 00594390 7900019929_2016-09-26 Gift Card - America Reads Prog 1 -25.00 -125.00JPMorgan Chase Bank NA 0000021364 Youth Services 00594390 7900019929_2016-09-26 Gift Card - America Reads Prog 1 275.00 275.00JPMorgan Chase Bank NA 0000021364 Youth Services 00593572 7900019929_2016-09-26 Baking Soda, Vinegar, Spray Bo 1 12.35 12.35JPMorgan Chase Bank NA 0000021364 Youth Services 00593572 7900019929_2016-09-26 Freight 1 -38.69 -38.69JPMorgan Chase Bank NA 0000021364 Youth Services 00593038 7900019929_2016-09-26 CARD GUIDE BLANK 1/3 1 5.95 5.95JPMorgan Chase Bank NA 0000021364 Youth Services 00593038 7900019929_2016-09-26 Clifford Great Work 1 16.20 16.20JPMorgan Chase Bank NA 0000021364 Youth Services 00593038 7900019929_2016-09-26 Latch Totes 1 40.18 40.18Janet Keeney 0000033548 Street Construction 00596131 Damages 2016-09-01 Damages 1 750.00 750.00Janet Keeney 0000033548 Street Construction 00596130 Easement 2016-09-01 Temporary Easement 1 290.00 290.00Jarvis Property Restoration 0346821889 Water 00007375 0346821889 2016-10-22 UTILITY REFUND 0 0.00 287.06Jasper Construction Svcs Inc 0000030808 Bridge Construction 00595630 0916 8th Ave 2016-10-14 Bridge Construction 1 43,375.00 43,375.00Jasper Construction Svcs Inc 0000030808 Bridge Construction 00595630 0916 8th Ave 2016-10-14 Retainage 1 -2,168.75 -2,168.75Jeff A Boggs 4320127078 Water 00007373 4320127078 2016-10-22 UTILITY REFUND 0 0.00 31.90Jeffrey L Jasper & Laurie E Jasper 0000033551 Street Construction 00596194 Easement 2016-07-26 Temporary Easement 1 290.00 290.00Jeffrey L Jasper & Laurie E Jasper 0000033551 Street Construction 00596135 Damages 2016-07-27 Damages 1 1,784.00 1,784.00Jeffrey L Jasper & Laurie E Jasper 0000033551 Street Construction 00596134 Easement 2016-07-27 Temporary Easement 1 236.00 236.00Jerry M Sparks 6500092510 Water 00007360 6500092510 2016-10-22 UTILITY REFUND 0 0.00 148.83Jessica A Meier 8028693531 Water 00007353 8028693531 2016-10-21 UTILITY REFUND 0 0.00 33.08John C Ritzman 0000033615 Liability & Property 00596199 17GL0072 Se2016-10-17 17GL0072 SW Ritzman 10/4/16 1 500.00 500.00Joseph Alger 0000016892 Leased Housing - HAP 00319442 V0405-6 2016-10-01 Rental Assistance 0 0.00 702.00Joseph Alger 0000016892 Leased Housing - HAP 00319441 V0405-5 2016-09-01 Rental Assistance 0 0.00 702.00Joseph Alger 0000016892 Leased Housing - HAP 00319440 V0405-4 2016-08-01 Rental Assistance 0 0.00 702.00Joseph Alger 0000016892 Leased Housing - HAP 00319439 V0405-3 2016-07-01 Rental Assistance 0 0.00 702.00Joseph Alger 0000016892 Leased Housing - HAP 00319438 V0405-2 2016-06-01 Rental Assistance 0 0.00 729.00Joseph Alger 0000016892 Leased Housing - HAP 00319437 V0405-1 2016-05-01 Rental Assistance 0 0.00 223.00Joseph J Fitzgerald 8100172046 Water 00007337 8100172046 2016-10-21 UTILITY REFUND 0 0.00 29.60Josh Campbell 9410313050 Water 00007329 9410313050 2016-10-21 UTILITY REFUND 0 0.00 94.22Jotni C Pankey 7520325388 Water 00007349 7520325388 2016-10-21 UTILITY REFUND 0 0.00 45.34Juan M Trevino Jr & Holly L Trevino 0000033032 Street Construction 00595271 0957-07-16 2016-09-28 Relocation Assistance 1 3,200.00 3,200.00Judith M Schatz 0000010073 Workers Compensation 00596187 25801-Schatz2016-10-20 25801-Schatz-5/1/93 Miles 353 0.54 190.62



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJudith M Schatz & Attorney Matthew Nagl0000021215 Workers Compensation 00588223 10/22/16-10/22016-10-28 WC25801, Schatz, 5/1/91 0 0.00 213.18Junge Lincoln-Mercury-Isuzu Inc 0000006111 Crime Prevention-Youth-SRO 00595421 B15092 2016-09-30 Vehcile Rental 1 425.00 425.00K A Steel Chemicals Inc 0000006177 WPC Operations 00594571 2231169 2016-09-19 Sodium Hypochlorite 12% 4600.83 0.62 2,852.51Keisha S Reynolds 5095003585 Water 00007363 5095003585 2016-10-22 UTILITY REFUND 0 0.00 131.34Kelley DeWatering 1707384177 Water 00007348 1707384177 2016-10-21 UTILITY REFUND 0 0.00 306.91Kelley Property Management 5127092366 Water 00007377 5127092366 2016-10-22 UTILITY REFUND 0 0.00 38.63Kelly Services Inc 0000006254 Administrative Overhead 00595819 37396215 2016-09-19 Receptionist Labor 24 15.00 360.00Kelly Services Inc 0000006254 New Production Grant 00594802 37396199 2016-09-19 Temporary Employment Services 40 19.53 781.20Kelly Services Inc 0000006254 New Production Grant 00594801 37396210 2016-09-19 Temporary Employment Services 39 19.53 761.67Kelly Services Inc 0000006254 Sanitary Sewer - Operations 00595008 37396207 2016-09-19 Temporary Admin. Svcs. 40 17.79 711.60Kelly Services Inc 0000006254 Street Construction 00595820 37396194 2016-09-19 Administrative Labor 12 17.79 213.48Kelly Services Inc 0000006254 WTR Meter Shop 00595007 37396202 2016-09-19 Temporary Data Entry Svcs. 40 16.74 669.60Kendall County Housing 0000017223 Leased Housing - Admin 00319425 Jackson, C. 2016-10-14 Rental Assistance 1 44.28 44.28Kendall County Housing 0000017223 Leased Housing - HAP 00319425 Jackson, C. 2016-10-14 Rental Assistance 1 1,655.00 1,655.00Kevin Nanke 0000031982 City Clerk - Business Licensin 00596073 Refund 2016-10-17 Refund - Alcohol License 1 633.75 633.75Kings Material Inc 0000006404 Public Works Flood 2016 00596263 7670935-IN 2016-09-30 Sand bags, 14 x 26 50000 0.45 22,500.00Kleiman Construction Inc 0000006446 Police Improvements 00595416 3606.3 2016-09-29 Firearms Range Improvements 1 113,375.00 113,375.00Kleiman Construction Inc 0000006446 Police Improvements 00595416 3606.3 2016-09-29 Retainage 1 -5,668.75 -5,668.75Krohne Inc 0000006590 WPC Maintenance 00595384 S01/63237 2016-09-26 Flow Converter and Wire Cable 1 2,354.89 2,354.89L L Pelling Company Inc 0000007027 Sanitary Sewer - Construction 00595553 0916 1st Ave 2016-10-06 Sanitary Sewer Construction 1 2,365.00 2,365.00L L Pelling Company Inc 0000007027 Storm Sewer Construction 00595807 Final 19th St, 2016-09-27 Retainage 0 0.00 5,404.40L L Pelling Company Inc 0000007027 Storm Sewer Construction 00595558 0916 McCart 2016-10-11 Retainage 0 -22,223.41 -2,000.11L L Pelling Company Inc 0000007027 Storm Sewer Construction 00595558 0916 McCart 2016-10-11 Storm Water Construction 1 40,002.20 40,002.20L L Pelling Company Inc 0000007027 Street Construction 00595807 Final 19th St, 2016-09-27 Retainage 1 0.00 86,239.37L L Pelling Company Inc 0000007027 Street Construction 00595558 0916 McCart 2016-10-11 Retainage 1 -22,223.41 -20,185.80L L Pelling Company Inc 0000007027 Street Construction 00595558 0916 McCart 2016-10-11 Street Construction 1 403,715.98 403,715.98L L Pelling Company Inc 0000007027 Street Construction 00595553 0916 1st Ave 2016-10-06 Street Construction - 80% IDOT 0.2 162,467.00 32,493.40L L Pelling Company Inc 0000007027 Street Construction 00595553 0916 1st Ave 2016-10-06 Street Construction - 80% IDOT 0.8 162,467.00 129,973.60L L Pelling Company Inc 0000007027 Street Construction 00595553 0916 1st Ave 2016-10-06 Street Construction - City 1 200.00 200.00L L Pelling Company Inc 0000007027 Street Construction 00595553 0916 1st Ave 2016-10-06 Street Construction - IDOT 1 275,022.15 275,022.15L L Pelling Company Inc 0000007027 Street Construction 00595553 0916 1st Ave 2016-10-06 Street Construction - SLOST 1 41,970.60 41,970.60L L Pelling Company Inc 0000007027 Water - Construction 00595558 0916 McCart 2016-10-11 Retainage 0 -22,223.41 -37.50L L Pelling Company Inc 0000007027 Water - Construction 00595558 0916 McCart 2016-10-11 Water Construction 1 750.00 750.00L L Pelling Company Inc 0000007027 Water - Construction 00595553 0916 1st Ave 2016-10-06 Water Construction 1 966.00 966.00L&A dba MediaQuest Outdoor 0000021053 GLF Ellis Golf Clubhouse 00595480 5053 2016-05-15 Advertising 1 1,096.78 274.20L&A dba MediaQuest Outdoor 0000021053 GLF Gardner Clubhouse 00595480 5053 2016-05-15 Advertising 0 1,096.78 274.19L&A dba MediaQuest Outdoor 0000021053 GLF Jones Club House 00595480 5053 2016-05-15 Advertising 0 1,096.78 274.20L&A dba MediaQuest Outdoor 0000021053 GLF Twin Pines Club House 00595480 5053 2016-05-15 Advertising 0 1,096.78 274.19L&E Actuaries & Consultants 0000030258 Health Insurance 00594047 15861 2016-09-14 FY16 GASB Report 1 5,750.00 5,750.00Language Line Services Inc 0000006713 Chief of Police 00595670 3911145 2016-09-30 Interpretor Services 1 148.50 148.50Lauren M Hutchins 3825230474 Water 00007359 3825230474 2016-10-22 UTILITY REFUND 0 0.00 110.11Layne Heavy Civil-Ranney Collector Wells0000029664 Water - Construction 00594982 37706-09 2016-09-30 Construction Services 1 144,500.00 144,500.00Layne Heavy Civil-Ranney Collector Wells0000029664 Water - Construction 00594982 37706-09 2016-09-30 Retainage 0 0.00 -7,225.00Lee K Sell 9947510216 Water 00007358 9947510216 2016-10-21 UTILITY REFUND 0 0.00 16.28Leisure Zone Inc 0000033358 REC Bender Pool 00592836 27 2016-08-18 Bioguard Pool Magnet Plus 12 19.99 239.88Leisure Zone Inc 0000033358 REC Bender Pool 00592836 27 2016-08-18 Strip Kwik 10 15.95 159.50Leisure Zone Inc 0000033358 REC Bever Pool 00591448 12 2016-08-10 Strip Kwik Degreaser Cleaner 8 15.95 127.60Leisure Zone Inc 0000033358 REC Cherry Hill Pool 00591448 12 2016-08-10 Strip Kwik Degreaser Cleaner 8 15.95 127.60



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountLeisure Zone Inc 0000033358 REC Ellis Pool 00591448 12 2016-08-10 Strip Kwik Degreaser Cleaner 8 15.95 127.60Leisure Zone Inc 0000033358 REC Jones Pool 00591448 12 2016-08-10 Strip Kwik Degreaser Cleaner 8 15.95 127.60Leisure Zone Inc 0000033358 REC Noelridge Pool 00591448 12 2016-08-10 Strip Kwik Degreaser Cleaner 8 15.95 127.60Lincoln National Life Ins Co 0000006927 Deferred Compensation 00596085 LNL102116 2016-10-21 Payroll Deduction 1 55,651.00 55,651.00Linn Area Credit Union 0000029561 Leased Housing - HAP 00595237 V0765-3 2016-11-01 Mortgage Assistance 0 0.00 412.00Linn County Correctional Center 0000006974 PD Safe Neighborhoods Overhead 00595669 16-1572 2016-10-07 Board & Keep, Sept 1 600.00 600.00Linn County Lifts 0000006974 General Administration 00595961 1042016 2016-10-04 Paratransit Bus Service 1 53,040.00 53,040.00Linn County Purchasing 0000006974 Admin.-Housing Services 00595461 September 162016-10-03 Postage - September '16 0 6,084.77 174.42Linn County Purchasing 0000006974 Administration 00595461 September 162016-10-03 Postage - September '16 0 6,084.77 287.38Linn County Purchasing 0000006974 Administrative Overhead 00595461 September 162016-10-03 Postage - September '16 0 6,084.77 183.61Linn County Purchasing 0000006974 Animal Control Shelter 00595461 September 162016-10-03 Postage - September '16 1 6,084.77 3.18Linn County Purchasing 0000006974 Attorney 00595461 September 162016-10-03 Postage - September '16 0 6,084.77 15.91Linn County Purchasing 0000006974 Bridge Construction 00595461 September 162016-10-03 Postage - September '16 0 6,084.77 2.71Linn County Purchasing 0000006974 Building Inspections 00595461 September 162016-10-03 Postage - September '16 0 6,084.77 342.99Linn County Purchasing 0000006974 CD Planning 00595461 September 162016-10-03 Postage - September '16 0 6,084.77 265.48Linn County Purchasing 0000006974 Chief of Police 00595461 September 162016-10-03 Postage - September '16 0 6,084.77 430.14Linn County Purchasing 0000006974 City Clerk-Admin-Overhead 00595461 September 162016-10-03 Postage - September '16 0 6,084.77 9.62Linn County Purchasing 0000006974 City Manager 00595461 September 162016-10-03 Postage - September '16 0 6,084.77 0.50Linn County Purchasing 0000006974 Civil Rights 00595461 September 162016-10-03 Postage - September '16 0 6,084.77 50.81Linn County Purchasing 0000006974 Development Services Dept 00595461 September 162016-10-03 Postage - September '16 0 6,084.77 0.99Linn County Purchasing 0000006974 Downtown Improvements 00595461 September 162016-10-03 Postage - September '16 0 6,084.77 0.84Linn County Purchasing 0000006974 FIR Admin Overhead 00595461 September 162016-10-03 Postage - September '16 0 6,084.77 217.83Linn County Purchasing 0000006974 Finance - GA - Overhead 00595461 September 162016-10-03 Postage - September '16 0 6,084.77 2.65Linn County Purchasing 0000006974 Finance - Ops - AP 00595461 September 162016-10-03 Postage - September '16 0 6,084.77 180.99Linn County Purchasing 0000006974 Finance - Ops - AR Billing 00595461 September 162016-10-03 Postage - September '16 0 6,084.77 257.88Linn County Purchasing 0000006974 Finance - Ops - Payroll 00595461 September 162016-10-03 Postage - September '16 0 6,084.77 38.54Linn County Purchasing 0000006974 Finance - Risk Mgmt 00595461 September 162016-10-03 Postage - September '16 0 6,084.77 8.67Linn County Purchasing 0000006974 Finance - Treasury - Overhead 00595461 September 162016-10-03 Postage - September '16 0 6,084.77 8.13Linn County Purchasing 0000006974 Fleet Svc - Overhead 00595461 September 162016-10-03 Postage - September '16 0 6,084.77 1.49Linn County Purchasing 0000006974 Friends 00595461 September 162016-10-03 Postage - September '16 0 6,084.77 48.02Linn County Purchasing 0000006974 GLF Golf Operations 00595461 September 162016-10-03 Postage - September '16 0 6,084.77 1.98Linn County Purchasing 0000006974 GRI - Public Works Improvement 00595461 September 162016-10-03 Postage - September '16 0 6,084.77 55.71Linn County Purchasing 0000006974 General Administration 00595461 September 162016-10-03 Postage - September '16 0 6,084.77 86.32Linn County Purchasing 0000006974 HR - Admin-Overhead 00595461 September 162016-10-03 Postage - September '16 0 6,084.77 54.29Linn County Purchasing 0000006974 IT Overhead 00595461 September 162016-10-03 Postage - September '16 0 6,084.77 0.50Linn County Purchasing 0000006974 Joint Communications 00595461 September 162016-10-03 Postage - September '16 0 6,084.77 49.14Linn County Purchasing 0000006974 Leased Housing - Admin 00595461 September 162016-10-03 Postage - September '16 0 6,084.77 957.75Linn County Purchasing 0000006974 Memorial 00595461 September 162016-10-03 Postage - September '16 0 6,084.77 12.10Linn County Purchasing 0000006974 Multi-Family NPG 00595461 September 162016-10-03 Postage - September '16 0 6,084.77 3.98Linn County Purchasing 0000006974 New Production Grant 00595461 September 162016-10-03 Postage - September '16 0 6,084.77 29.68Linn County Purchasing 0000006974 PKS Ellis Boat Harbor 00595461 September 162016-10-03 Postage - September '16 0 6,084.77 0.50Linn County Purchasing 0000006974 PKS Parks Superintendent 00595461 September 162016-10-03 Postage - September '16 0 6,084.77 11.25Linn County Purchasing 0000006974 Purchasing Admin-Overhead 00595461 September 162016-10-03 Postage - September '16 0 6,084.77 14.27Linn County Purchasing 0000006974 REC General Pools 00595461 September 162016-10-03 Postage - September '16 0 6,084.77 124.25Linn County Purchasing 0000006974 REC Office Expense 00595461 September 162016-10-03 Postage - September '16 0 6,084.77 247.09Linn County Purchasing 0000006974 REC Parks and Rec Director 00595461 September 162016-10-03 Postage - September '16 0 6,084.77 190.17Linn County Purchasing 0000006974 Sanitary Sewer - Construction 00595461 September 162016-10-03 Postage - September '16 0 6,084.77 13.22Linn County Purchasing 0000006974 Sanitary Sewer - Operations 00595461 September 162016-10-03 Postage - September '16 0 6,084.77 64.99



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountLinn County Purchasing 0000006974 Solid Waste & Recycling Dept 00595461 September 162016-10-03 Postage - September '16 0 6,084.77 409.19Linn County Purchasing 0000006974 Storm Sewer Construction 00595461 September 162016-10-03 Postage - September '16 0 6,084.77 4.03Linn County Purchasing 0000006974 Street Construction 00595461 September 162016-10-03 Postage - September '16 0 6,084.77 759.40Linn County Purchasing 0000006974 Traffic Construction 00595461 September 162016-10-03 Postage - September '16 0 6,084.77 2.95Linn County Purchasing 0000006974 Trail Improvements 00595461 September 162016-10-03 Postage - September '16 0 6,084.77 4.16Linn County Purchasing 0000006974 WPC Administration 00595461 September 162016-10-03 Postage - September '16 0 6,084.77 45.03Linn County Purchasing 0000006974 WTR Administration 00595461 September 162016-10-03 Postage - September '16 0 6,084.77 410.04Linn County Recorder 0000006974 42nd St and Edgewood UR 00595968 Community D2016-10-04 Record Ordinance # 045-16 1 22.00 22.00Linn County Recorder 0000006974 Admin.-Housing Services 00596075 Housing Serv2016-10-03 Record Lien 1 7.00 7.00Linn County Recorder 0000006974 Admin.-Housing Services 00595971 Housing Serv2016-10-07 Record Release 1 7.00 7.00Linn County Recorder 0000006974 Admin.-Housing Services 00595969 Housing Serv2016-10-04 Record Release 5 7.00 35.00Linn County Recorder 0000006974 Apache 00595968 Community D2016-10-04 Record Ordinance # 046-16 1 22.00 22.00Linn County Recorder 0000006974 City Clerk-Council Proceedings 00595970 City Clerk 2016-10-04 Record Ordinance # 043-16 1 32.00 32.00Linn County Recorder 0000006974 Council Street TIF 00595968 Community D2016-10-04 Record Ordinance # 047-16 1 27.00 27.00Linn County Recorder 0000006974 HOME - Federal 00595971 Housing Serv2016-10-07 Record Release 3 7.00 21.00Linn County Recorder 0000006974 HOME - Federal 00595967 Housing Serv2016-10-04 Record Lien 1 12.00 12.00Linn County Recorder 0000006974 Jumpstart - Landlord Assist 00595898 Housing Serv2016-10-11 Record Release 1 7.00 7.00Linn County Recorder 0000006974 New Production Grant 00595899 Housing Serv2016-10-12 Record Mortgage 2 27.00 54.00Linn County Recorder 0000006974 New Production Grant 00595899 Housing Serv2016-10-12 Record Mortgage 3 27.00 81.00Linn County Recorder 0000006974 New Production Grant 00595898 Housing Serv2016-10-11 Record Mortgage 1 27.00 27.00Linn County Recorder 0000006974 New Production Grant 00595897 Housing Serv2016-10-03 Record Mortgage 2 27.00 54.00Linn County Recorder 0000006974 Northtowne Market Urban Renewa 00595968 Community D2016-10-04 Record Ordinance # 048-16 1 27.00 27.00Linn County Recorder 0000006974 Stone Creek Urban Renewal 00595968 Community D2016-10-04 Record Ordinance # 044-16 1 27.00 27.00Linn County Recorder 0000006974 Youngs Hill-Kingston TIF 00595968 Community D2016-10-04 Record Resolution # 1266-09-16 1 37.00 37.00Linn County Rural Electric Coop 0000006970 PW Street Lights 00596044 1396 2016-10-01 Electric-Street Lights 0 2,952.00 2,952.00Linn County Rural Electric Coop 0000006970 PW Traffic Signals 00596044 1396 2016-10-01 Electric-Traffic Signals 0 146.47 146.47Linsey Hefel 0000033543 Administration 00595651 Reimburseme2016-10-13 Canisters, Pom Poms 1 4.28 4.28Linsey Hefel 0000033543 Administration 00595651 Reimburseme2016-10-13 Golf Balls, Canisters, Pebbles 1 11.77 11.77Lisa Wulfekuhle 0000031433 Workers Compensation 00588170 10/22/16-10/22016-10-28 15W244 Cook 04/17/15 0 0.00 739.35Lothar Lengtat & Joyce A Lengtat 0000033552 Street Construction 00596136 Easement 2016-08-11 Temporary Easement 1 320.00 320.00MSA Professional Svcs Inc 0000027974 Admin.-Housing Services 00595623 Housing Serv2016-10-11 Registration-Lead Certificate 1 795.00 795.00MSA Professional Svcs Inc 0000027974 Admin.-Housing Services 00595475 Housing Serv2016-10-05 Registration-Sampling Tech 1 1,575.00 1,575.00Madena Mohana Reddy Devi-Reddy 5562733663 Water 00007354 5562733663 2016-10-21 UTILITY REFUND 0 0.00 49.27Mailing Services Inc 0000015950 WTR Customer Service & Billing 00596329 Water Depart2016-10-04 Mailing Services 1 20,000.00 20,000.00Mailing Services Inc 0000015950 WTR Customer Service & Billing 00596101 56719 2016-08-31 Mailing Services 1 1,999.66 1,999.66Marianne M Gelski 7191577036 Water 00007333 7191577036 2016-10-21 UTILITY REFUND 0 0.00 17.50Marietta Housing Authority 0000016380 Leased Housing - Admin 00319424 Honer, B. 2016-10-14 Rental Assistance 1 44.28 44.28Marietta Housing Authority 0000016380 Leased Housing - HAP 00319424 Honer, B. 2016-10-14 Rental Assistance 1 916.00 916.00Marion Public Library 0000002038 Operations 00596053 Library 2016-10-13 Fine Reimbursement 7/1-9/30/16 1 2,012.08 2,012.08Mark Bennett 0000024945 Workers Compensation 00593045 10/25/16-10/32016-10-31 15W158 Bennett 12/3/14 0 0.00 602.77Market Access Corporation 0000007301 Liability & Property 00595926 4274 2016-10-10 Paws in the Park 9/24/16 1 338.35 338.35Mary G Springer 5645297178 Water 00007378 5645297178 2016-10-22 UTILITY REFUND 0 0.00 119.11Matheson Tri-Gas Inc 0000028609 Public Works Flood 2016 00596177 13996231 2016-09-26 Propane Gas 6 32.00 192.00Matthew Cummings 0000033541 Narcotics 00595671 Reimburseme2016-10-10 Cell Phone Charging Cable 1 21.39 21.39McGrath Amphitheatre 0000022118 Contingent - Human Development 00596183 33 BF 2016-10-07 FY16 Net Operating Loss 1 113,986.00 113,986.00Mercy EAP Services 0000007653 HR Health Services 00595399 11559 2016-10-01 EAP Services 1 1,759.56 1,759.56Metco Credit Union 0000007669 Misc Employee Deductions 00596082 METCO1021 2016-10-21 Credit Union Deduction 1 2,915.00 2,915.00Metro Pavers Inc 0000018883 Street Construction 00595627 0916 18th St 2016-10-13 Street Construction 1 78,772.25 78,772.25



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountMetro Pavers Inc 0000018883 Street Construction 00595627 0916 18th St 2016-10-13 Street Construction 1 240,104.52 240,104.52Metro Pavers Inc 0000018883 Traffic Construction 00595627 0916 18th St 2016-10-13 Signal Construction 1 2,800.00 2,800.00Michigan State Disbursement Unit 0000016985 Finance - Ops - Payroll 00596078 MSDU1021162016-10-21 Processing Fees 1 -2.00 -2.00Michigan State Disbursement Unit 0000016985 Garnishment 00596078 MSDU1021162016-10-21 Garnishment 1 1,587.06 1,587.06MidAmerican Energy Company 0000007776 Central Fire Station 00595368 07550-51010 2016-10-04 Natural Gas - 713 1st Ave SE 1 153.60 153.60MidAmerican Energy Company 0000007776 Facilities Flood 2016 00596028 05680-78011 2016-10-04 Natural Gas - 2000 Mt Vernon R 1 22.42 7.71MidAmerican Energy Company 0000007776 GLF Twin Pines Club House 00595477 06630-76015 2016-10-05 Natural Gas - 3800 42nd St NE 1 12.57 12.57MidAmerican Energy Company 0000007776 GLF Twin Pines Golf Course 00595476 06420-76014 2016-10-05 Natural Gas - 3700 42nd St NE 1 12.02 12.02MidAmerican Energy Company 0000007776 GRI - Public Works Improvement 00595525 57031-45090 2016-09-16 Natural Gas - 225 K St NW 1 10.39 10.39MidAmerican Energy Company 0000007776 GRI - Public Works Improvement 00595524 17670-84058 2016-09-16 Natural Gas -1124 1st St NW 1 16.59 16.59MidAmerican Energy Company 0000007776 GRI - Public Works Improvement 00595523 35671-42064 2016-09-16 Natural Gas -1125 4th St NW 1 10.39 10.39MidAmerican Energy Company 0000007776 GRI - Public Works Improvement 00595522 17670-84058 2016-08-17 Natural Gas - 1124 1st ST NW 1 9.40 9.40MidAmerican Energy Company 0000007776 GRI - Public Works Improvement 00595521 35671-42064 2016-08-17 Natural Gas -1125 4th St NW 1 6.58 6.58MidAmerican Energy Company 0000007776 GRI - Public Works Improvement 00595520 57031-45090 2016-08-17 Natural Gas -225 K Ave NW SteD 1 6.58 6.58MidAmerican Energy Company 0000007776 General Administration 00596068 27481-28000 2016-10-04 Gas Utility Service 1 126.54 126.54MidAmerican Energy Company 0000007776 Joint Communications 00595918 23970-28043 2016-10-12 Natural Gas - 707 Boyson Rd 1 13.67 13.67MidAmerican Energy Company 0000007776 PKS Noelridge Maintenance 00595917 49710-71016 2016-10-11 Natural Gas - 4900 Council St 1 12.03 12.03MidAmerican Energy Company 0000007776 Patrol-Watch Command-Districts 00595366 88790-70045 2016-10-04 Natural Gas - 1501 1st Ave SE 1 18.59 18.59MidAmerican Energy Company 0000007776 REC Ambroz 00596028 05680-78011 2016-10-04 Natural Gas - 2000 Mt Vernon R 0 22.42 14.71MidAmerican Energy Company 0000007776 REC Bever Pool 00595365 95370-76238 2016-10-04 Natural Gas - 2700 Bever Ave 1 16.96 16.96MidAmerican Energy Company 0000007776 Station #4 3600 42nd St NE 00595369 06210-76013 2016-10-05 Natural Gas - 3600 42nd St NE 1 23.42 23.42MidAmerican Energy Company 0000007776 Station #7 206 29th St NE 00595367 47820-71029 2016-10-04 Natural Gas - 206 29th St NE 1 28.99 28.99MidAmerican Energy Company 0000007776 Station #9 415 Broderick Dr NE 00595916 63210-76010 2016-10-11 Natural Gas - 415 Broderick Dr 1 22.41 22.41MidAmerican Energy Company 0000007776 WPC Operations 00595915 32631-52019 2016-10-06 Natural Gas - 6216 Michael Dr 1 12.57 12.57MidAmerican Energy Company 0000007776 WPC Operations 00595465 18720-81023 2016-10-03 Natural Gas - 7525 Bertram Rd 1 59,850.56 59,850.56MidAmerican Energy Company 0000007776 WTR Distribution 00596153 46310-83016 2016-10-05 Natural gas - 707 J Ave NE 1 12.57 12.57MidAmerican Energy Company 0000007776 WTR Plant Operations 00596152 46730-83018 2016-10-06 Natural gas - NE Booster 1 13.10 13.10MidAmerican Energy Company 0000007776 WTR Plant Operations 00596151 40511-13010 2016-10-04 Natural gas - 2355 Linden Dr 1 12.03 12.03MidAmerican Energy Company 0000007776 WTR Plant Operations 00596150 23830-87018 2016-10-03 Natural gas - 3602 Bowling St 1 21.46 21.46Midwest Alarm Services 0000020528 Administration 00595646 267866 2016-09-26 Inspection Services 1 15.00 15.00Midwest Concrete Inc 0000029873 Street Construction 00595559 0916 FY 20162016-10-11 Retainage 1 -4,905.44 -4,905.44Midwest Concrete Inc 0000029873 Street Construction 00595559 0916 FY 20162016-10-11 Street Construction 1 98,108.75 98,108.75Midwest Concrete Inc 0000029873 Street Construction 00595541 0916 2016 Si 2016-10-11 Incentive, Comp by 7/1/16 1 5,000.00 5,000.00Midwest Concrete Inc 0000029873 Street Construction 00595541 0916 2016 Si 2016-10-11 Retainage 1 -607.50 -607.50Midwest Concrete Inc 0000029873 Street Construction 00595541 0916 2016 Si 2016-10-11 Street Construction 1 7,150.00 7,150.00Midwest Tape 0000007841 Public Library Improvements 00596040 94362736 2016-09-28 DVD Titles 0 188.72 188.72Midwest Tape 0000007841 Public Library Improvements 00595654 94144035 2016-07-14 DVD Titles 0 72.38 72.38Midwest Tape 0000007841 Public Library Improvements 00595382 94370785 2016-09-30 DVD Titles 0 816.10 816.10Midwest Tape 0000007841 Public Library Improvements 00595381 94370784 2016-09-30 DVD Titles 0 139.32 139.32Midwest Tape 0000007841 Public Library Improvements 00595380 94351114 2016-09-23 DVD Titles 0 38.16 38.16Midwest Tape 0000007841 Public Library Improvements 00595379 94351111 2016-09-23 DVD Titles 0 14.44 14.44Midwest Tape 0000007841 Public Library Improvements 00595378 94351112 2016-09-23 DVD Titles 0 16.19 16.19Midwest Tape 0000007841 Public Library Improvements 00595376 94344451 2016-09-22 DVD Titles 0 84.80 84.80Midwest Tape 0000007841 Public Library Improvements 00595305 94344452 2016-09-22 DVD Titles 0 133.60 133.60Midwest Tape 0000007841 Public Library Improvements 00595304 94362738 2016-09-28 DVD Titles 0 157.19 157.19Midwest Tape 0000007841 Public Library Improvements 00595303 94362739 2016-09-28 DVD Titles 0 182.26 182.26Midwest Tape 0000007841 Public Library Improvements 00595302 94362800 2016-09-28 DVD Titles 0 131.72 131.72Midwest Tape 0000007841 Public Library Improvements 00595301 94314836 2016-09-13 DVD Titles 0 288.94 288.94



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountMidwest Tape 0000007841 Public Library Improvements 00595300 94314838 2016-09-13 DVD Titles 0 23.94 23.94Midwest Tape 0000007841 Public Library Improvements 00595299 94320828 2016-09-14 DVD Titles 0 127.64 127.64Midwest Tape 0000007841 Public Library Improvements 00595298 94320827 2016-09-14 Blu-ray Titles 0 154.45 154.45Midwest Tape 0000007841 Public Library Improvements 00595297 94328896 2016-09-16 Blu-ray Titles 0 125.00 125.00Midwest Tape 0000007841 Public Library Improvements 00595296 94328898 2016-09-16 DVD Titles 0 99.70 99.70Midwest Tape 0000007841 Public Library Improvements 00595295 94337046 2016-09-20 DVD Titles 0 236.15 236.15Midwest Tape 0000007841 Public Library Improvements 00595294 94337231 2016-09-20 DVD Titles 0 99.70 99.70Midwest Tape 0000007841 Public Library Improvements 00595293 94337044 2016-09-20 DVD Titles 0 141.78 141.78Mighty Mites Cedar Rapids LLC 0000030138 Operations 00595370 130 2016-11-01 CAM Ladd Library 1 3,787.50 3,787.50Mighty Mites Cedar Rapids LLC 0000030138 Operations 00595370 130 2016-11-01 Ladd Library Rent 1 12,600.17 12,600.17Mike McMurrin Trucking Inc 0000026963 WTR Plant Operations 00594195 2020083 2016-09-13 Lime Sludge Disposal 409.73 8.39 3,437.64Minnesota Mutual Life Ins Co 0000007935 Deferred Compensation 00596086 MML102116 2016-10-21 Payroll Deduction 1 3,242.66 3,242.66Mississippi Lime Company 0000007951 WPC Operations 00593461 1280808 2016-09-13 Ground Lime 26.99 138.47 3,737.31Mississippi Lime Company 0000007951 WTR Plant Operations 00593917 1281140 2016-09-15 Calcium Oxide (Quicklime) 26.35 138.47 3,648.68Mississippi Lime Company 0000007951 WTR Plant Operations 00593916 1281135 2016-09-15 Calcium Oxide (Quicklime) 25.82 138.47 3,575.30Mississippi Lime Company 0000007951 WTR Plant Operations 00593915 1280947 2016-09-14 Calcium Oxide (Quicklime) 26.27 138.47 3,637.61Mississippi Lime Company 0000007951 WTR Plant Operations 00593914 1280819 2016-09-13 Calcium Oxide (Quicklime) 23.97 138.47 3,319.13Missouri State Treasurer 0000021691 Water 00596165 Unclaimed Pr2016-10-20 Unclaimed Property 2016 1 84.84 84.84Monique C Nelson 6899264718 Water 00007357 6899264718 2016-10-21 UTILITY REFUND 0 0.00 8.38Mount Mercy University 0000008099 Family Self Suff Disc Funds 00596074 FSS Disburse2016-10-10 FSS Disbursement 1 629.00 629.00Municipal Pipe Tool Co LLC 0000024046 2008 Flood - Engineering 00595550 0916 San Sew2016-10-07 Retainage 0 -43,872.32 -27,125.09Municipal Pipe Tool Co LLC 0000024046 2008 Flood - Engineering 00595550 0916 San Sew2016-10-07 Retainage 1 -43,872.32 -16,747.23Municipal Pipe Tool Co LLC 0000024046 2008 Flood - Engineering 00595550 0916 San Sew2016-10-07 Sanitary Sewer Construction 1 334,944.60 334,944.60Municipal Pipe Tool Co LLC 0000024046 2008 Flood - Engineering 00595550 0916 San Sew2016-10-07 Sanitary Sewer Construction 1 542,501.70 542,501.70Municipal Pipe Tool Co LLC 0000024046 2008 Flood - Sewer 00595549 0916 San Sew2016-10-10 Retainage 0 -31,350.90 -7,461.39Municipal Pipe Tool Co LLC 0000024046 2008 Flood - Sewer 00595549 0916 San Sew2016-10-10 Retainage 1 -31,350.90 -23,889.51Municipal Pipe Tool Co LLC 0000024046 2008 Flood - Sewer 00595549 0916 San Sew2016-10-10 Sanitary Sewer Construction 1 149,227.75 149,227.75Municipal Pipe Tool Co LLC 0000024046 2008 Flood - Sewer 00595549 0916 San Sew2016-10-10 Sanitary Sewer Construction 1 477,790.28 477,790.28Murphy Tower Service LLC 0000033067 Joint Comm Netwrk Admin 00595400 6497 2016-06-16 Spliced Fibers 1 1,185.00 1,185.00NACWA 0000000691 WPC Environmental 00595433 48991 2016-09-15 Yearly Dues - Membership 1 11,380.00 11,380.00NI Government Svcs Inc 0000028831 Fire - Homeland Security 00595677 6091100979 2016-10-01 Satellite Service, Sept 2016 1 294.90 294.90Nathaniel J Morgan 0632227110 Water 00007344 0632227110 2016-10-21 UTILITY REFUND 0 0.00 37.29Nationwide Retirement Solutions 0000009252 Deferred Compensation 00596088 PEBSCO102 2016-10-21 Payroll Deduction 1 5,080.00 5,080.00Natl Assn Advancement Colored People 0000008190 Chief of Police 00595513 Police Dept 2016-10-13 Freedom Fund Banquet Table 1 480.00 480.00Natl Assn Advancement Colored People 0000008190 Civil Rights - FHAP Grant 00596070 550 2016-10-12 Sponsorship-74th Freedom Fund 1 600.00 600.00Nelson Electric Co Inc 0000008297 Ice Arena - Construction 00596181 163250 2016-04-29 Lighting Repairs 1 1,293.00 1,293.00NewBo City Market 0000028586 City Manager 00595509 1722 2016-10-05 Market Luncheon-10/18/16 1 500.00 500.00Newbo Development Group LLC 0000030115 Storm Sewer Construction 00595825 Reimburseme2016-10-10 Stormwater BMP Cost Share 1 2,000.00 2,000.00Newman Signs Inc 0000033342 Traffic Control 00594964 TI-0302193 2016-09-16 12”h x 54”w with topper 8”h x 1 79.29 79.29Nina Hoppe 0000033542 REC Office Expense 00595683 1752256 2016-10-05 Fall Leaf Tour Cancellation 0 0.00 98.00Northwestern Mutual Life 0000008468 Deferred Compensation 00596087 NML102116 2016-10-21 Payroll Deduction 1 500.00 500.00Novak Design Group PLC 0000008483 2008 Flood - Engineering 00595763 13-020-19 2016-08-10 Engineering Services 1 3,154.50 3,154.50O'Shea & O'Shea PC 0000030034 HOME - Federal 00595507 FTHB16 Wet 2016-10-11 1st Time Home Buyer 1 5,000.00 5,000.00OPM LC 0000015355 Leased Housing - HAP 00319421 V1431-2 2016-10-01 Rental Assistance 0 0.00 165.00Oak Hill Villages LLC 1450942744 Water 00007376 1450942744 2016-10-22 UTILITY REFUND 0 0.00 94.41Oak Park Associates Limited Partnership 0000033520 Street Construction 00595635 Easement 2016-09-09 Temporary Easement 1 783.00 783.00Office of State Controller 0000028121 General Fund - 101 00596167 Unclaimed Pr2016-10-20 Unclaimed Property 2016 1 3.00 3.00Oklahoma State Treasurer 0000003739 REC Office Expense 00596169 Unclaimed Pr2016-10-20 Unclaimed Property 2016 1 300.00 300.00



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountOnline Resources Corporation 2157359258 Water 00007342 2157359258 2016-10-21 UTILITY REFUND 0 0.00 105.25Otis Elevator Co 0000027020 GRI - Public Works Improvement 00595534 CER17972002016-09-21 Elevator Service-Hubbard 1 825.00 825.00OverDrive Inc 0000025936 Materials 00596042 1475-174442 2016-06-07 Audio Book Titles 0 1,482.12 1,165.69OverDrive Inc 0000025936 Materials 00595653 1475-114209 2016-10-05 Audio Book Titles 1 1,501.32 1,180.79OverDrive Inc 0000025936 Materials 00595652 1475-113922 2016-10-05 eBook Titles 1 1,765.76 789.90OverDrive Inc 0000025936 Materials 00595371 1475-134854 2016-09-27 eBook Titles 1 1,368.31 292.13OverDrive Inc 0000025936 Public Library Grants 00596042 1475-174442 2016-06-07 Audio Book Titles 1 1,482.12 316.43OverDrive Inc 0000025936 Public Library Grants 00595653 1475-114209 2016-10-05 Audio Book Titles 0 1,501.32 320.53OverDrive Inc 0000025936 Public Library Improvements 00596036 1475-110911 2016-10-12 eBook Titles 0 586.95 586.95OverDrive Inc 0000025936 Public Library Improvements 00596035 1475-161350 2016-07-26 eBook Titles 0 1,181.00 1,181.00OverDrive Inc 0000025936 Public Library Improvements 00595652 1475-113922 2016-10-05 eBook Titles 0 1,765.76 975.86OverDrive Inc 0000025936 Public Library Improvements 00595372 1475-160906 2016-09-13 eBook Titles 0 1,633.90 1,633.90OverDrive Inc 0000025936 Public Library Improvements 00595371 1475-134854 2016-09-27 eBook Titles 0 1,368.31 1,076.18Park Cedar Rapids 0000029130 Administration 00595647 2062722 2016-09-23 New Employee Parker 1 20.62 20.62Park Cedar Rapids 0000029130 General Administration 00596004 2030437 2016-07-22 Parking Services 3 70.00 210.00Paul E Underwood 8719733280 Water 00007351 8719733280 2016-10-21 UTILITY REFUND 0 0.00 116.60Peggy Kuda Tax & Accounting 0000033499 GRI - Public Works Improvement 00595526 20161107 2016-08-31 Accounting Fees, Aug 2016 1 250.00 250.00Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00595404 86060106 2016-10-01 20 Oz Aquafina Water 16 15.80 252.80Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00595404 86060106 2016-10-01 20 Oz Gatorade Berry-Rain 1 23.56 23.56Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00595404 86060106 2016-10-01 20 Oz Gatorade Cool Blue 6 23.56 141.36Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00595404 86060106 2016-10-01 20 Oz Gatorade Fierce Grape 2 23.56 47.12Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00595404 86060106 2016-10-01 20 Oz Gatorade Fruit Punch 2 23.56 47.12Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00595404 86060106 2016-10-01 20 Oz Gatorade G2 Glacier Free 2 23.56 47.12Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00595404 86060106 2016-10-01 20 Oz Gatorade G2 Grape 1 23.56 23.56Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00595404 86060106 2016-10-01 20 Oz Gatorade Lemon Lime 1 23.56 23.56Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00595404 86060106 2016-10-01 20 Oz Gatorade Orange 1 23.56 23.56Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00595404 86060106 2016-10-01 20 Oz Lipton Brisk Lemonade 1 22.01 22.01Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00595404 86060106 2016-10-01 20 Oz Plastic Diet Mountain De 1 22.01 22.01Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00595404 86060106 2016-10-01 20 Oz Plastic Diet Pepsi 2 22.01 44.02Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00595404 86060106 2016-10-01 20 Oz Plastic Mountain Dew 4 22.01 88.04Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00595404 86060106 2016-10-01 20 Oz Plastic Mug Root Beer 1 22.01 22.01Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00595404 86060106 2016-10-01 20 Oz Plastic Pepsi 4 22.01 88.04Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00595404 86060106 2016-10-01 Deposit 1 14.40 14.40Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00595404 86060106 2016-10-01 Fruit Shoots 2 17.91 35.82Peterson Contractors Inc 0000008934 Bridge Construction 00595567 0916 1st Ave 2016-10-06 Bridge Construction 1 351,880.57 351,880.57Peterson Contractors Inc 0000008934 Bridge Construction 00595567 0916 1st Ave 2016-10-06 Retainage 1 -17,594.03 -17,594.03Physicians Clinic of Iowa PC 0000008990 Workers Compensation 00596185 Gandy Prepa 2016-10-18 15W186 Gandy 1/27/15-Report 1 550.00 550.00Pigott Inc Office Pavilion 0000009011 Building 00595422 96029 2016-09-30 Chair Repair Service 1 110.00 110.00Ping Inc 0000009020 GLF Twin Pines Club House 00595701 13479927 2016-09-26 Freight 1 13.14 13.14Ping Inc 0000009020 GLF Twin Pines Club House 00595701 13479927 2016-09-26 Golf Equipment 1 657.00 624.15Ping Inc 0000009020 GLF Twin Pines Club House 00595700 13469003 2016-09-14 Freight 1 11.08 11.08Ping Inc 0000009020 GLF Twin Pines Club House 00595700 13469003 2016-09-14 Golf Equipment 1 75.00 71.25Ping Inc 0000009020 GLF Twin Pines Club House 00595699 13457349 2016-09-02 Freight 1 16.54 16.54Ping Inc 0000009020 GLF Twin Pines Club House 00595699 13457349 2016-09-02 Golf Equipment 1 462.00 438.90Ping Inc 0000009020 GLF Twin Pines Club House 00595698 13454436 2016-08-31 Freight 1 21.07 21.07Ping Inc 0000009020 GLF Twin Pines Club House 00595698 13454436 2016-08-31 Golf Equipment 1 433.50 411.82Ping Inc 0000009020 GLF Twin Pines Club House 00595697 13451860 2016-08-30 Sales Rebates 1 -230.82 -230.82Pirc-Tobin Construction Inc 0000021929 Street Construction 00595562 0916 B Ave N2016-10-06 Retainage 1 -12,353.90 -11,749.37



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountPirc-Tobin Construction Inc 0000021929 Street Construction 00595562 0916 B Ave N2016-10-06 Street Construction 1 234,987.40 234,987.40Pirc-Tobin Construction Inc 0000021929 Water - Construction 00595562 0916 B Ave N2016-10-06 Retainage 0 -12,353.90 -604.53Pirc-Tobin Construction Inc 0000021929 Water - Construction 00595562 0916 B Ave N2016-10-06 Water Construction 1 12,090.60 12,090.60Polydyne Inc 0000009093 WPC Operations 00594326 1077786 2016-09-19 Polymer Clarifloc (CE-321) 43640 0.12 5,236.80Polydyne Inc 0000009093 WPC Operations 00593466 1076383 2016-09-13 Polymer Clarifloc (CE-321) 44060 0.12 5,287.20Port O Jonny Inc 0000009107 PC Patching & Curb Repair 00596117 132371 2016-10-04 Portable toilet-Estroy Dr/F Av 0.5 77.00 38.50Possibilities Unlimited LLC 0000032808 Street Construction 00595545 0916 FY20162016-10-10 Retainage 1 -3,932.72 -3,932.72Possibilities Unlimited LLC 0000032808 Street Construction 00595545 0916 FY20162016-10-10 Sidewalk Construction 1 78,654.40 78,654.40Praxair Inc 0000009148 WTR Plant Operations 00593947 74348949 2016-09-16 Carbon Dioxide Liquid 21.15 129.50 2,738.93Praxair Inc 0000009148 WTR Plant Operations 00593946 74332823 2016-09-14 Carbon Dioxide Liquid 21.18 129.50 2,742.81Premier Marion IA LLC 0000017229 Leased Housing - HAP 00319443 V0600-2 2016-10-01 Rental Assistance 0 0.00 555.00Price Industrial Electric Inc 0000009174 Joint Comm Netwrk Admin 00594683 23225 2016-09-16 Fiber Work 1 1,200.00 1,200.00Price Industrial Electric Inc 0000009174 Joint Comm Netwrk Admin 00594682 23224 2016-09-16 Fiber work to reconnect 1 770.00 770.00Price Industrial Electric Inc 0000009174 Street Construction 00595546 0916 2nd Ave2016-10-05 Retainage 1 -1,308.16 -1,227.33Price Industrial Electric Inc 0000009174 Street Construction 00595546 0916 2nd Ave2016-10-05 Street Construction 1 24,546.68 24,546.68Price Industrial Electric Inc 0000009174 Traffic Construction 00595546 0916 2nd Ave2016-10-05 Retainage 0 -1,308.16 -80.83Price Industrial Electric Inc 0000009174 Traffic Construction 00595546 0916 2nd Ave2016-10-05 Signal Construction 1 800.00 800.00Price Industrial Electric Inc 0000009174 Traffic Construction 00595546 0916 2nd Ave2016-10-05 Signal Construction 1 816.50 816.50Price Industrial Electric Inc 0000009174 WTR Meter Shop 00594682 23224 2016-09-16 Fiber Splicing 1 450.00 450.00Pungyo LLC 5808015940 Water 00007366 5808015940 2016-10-22 UTILITY REFUND 0 0.00 63.65Quality Care 0000030200 FMS - Fire 00594688 520930 2016-09-15 Landscape Maintenance #3 1 147.00 147.00Quincy Bag Co Inc 0000033535 Public Works Flood 2016 00596264 2371 2016-09-26 New Sand Bags with tie, 14 x 2 268000 0.34 182,240.00R&M Hydraulic Repair & Sales 0000009682 Fleet Maintenance Garage 00596015 22467 2016-10-03 Rebuilt Hyd. Cylinder 1 918.40 918.40R&M Hydraulic Repair & Sales 0000009682 Fleet Maintenance Garage 00596014 22470 2016-10-04 Rebuilt Hyd. Cylinder 1-178 1 141.66 141.66R&M Hydraulic Repair & Sales 0000009682 Fleet Maintenance Garage 00596013 22471 2016-10-04 Rebuilt Hyd. Cylinder 4-039 1 338.74 338.74R&M Hydraulic Repair & Sales 0000009682 Fleet Maintenance Garage 00596012 22489 2016-10-12 Rebuilt Hydraulic Cylinder 1 1,022.50 1,022.50RD Rogers Company 0000009263 WPC Plant - Fitness Center 00595435 177775 2016-10-07 Equipment Repairs 1 100.00 100.00Rachel E Hill 9480289350 Water 00007339 9480289350 2016-10-21 UTILITY REFUND 0 0.00 26.99Rathje Construction Co 0000009409 Sanitary Sewer - Construction 00595564 0916 Semino 2016-10-10 Retainage 0 -4,256.70 -1,195.80Rathje Construction Co 0000009409 Sanitary Sewer - Construction 00595564 0916 Semino 2016-10-10 Sewer Construction 1 23,916.00 23,916.00Rathje Construction Co 0000009409 Street Construction 00595565 0916 W Post 2016-10-10 Incentive, Cal Days Ph2 2 2,000.00 4,000.00Rathje Construction Co 0000009409 Street Construction 00595565 0916 W Post 2016-10-10 Incentive, Cal Days Ph3 5 1,000.00 5,000.00Rathje Construction Co 0000009409 Street Construction 00595565 0916 W Post 2016-10-10 Incentive, Comp by 8/12/1 1 9,000.00 9,000.00Rathje Construction Co 0000009409 Street Construction 00595565 0916 W Post 2016-10-10 Retainage 1 -1,145.90 -1,145.90Rathje Construction Co 0000009409 Street Construction 00595565 0916 W Post 2016-10-10 Street Construction 1 4,918.00 4,918.00Rathje Construction Co 0000009409 Street Construction 00595564 0916 Semino 2016-10-10 Retainage 0 -4,256.70 -1.55Rathje Construction Co 0000009409 Street Construction 00595564 0916 Semino 2016-10-10 Retainage 1 -4,256.70 -3,059.35Rathje Construction Co 0000009409 Street Construction 00595564 0916 Semino 2016-10-10 Street Construction 1 31.05 31.05Rathje Construction Co 0000009409 Street Construction 00595564 0916 Semino 2016-10-10 Street Construction 1 61,186.94 61,186.94Rathje Construction Co 0000009409 Street Construction 00595563 0916 42nd St2016-10-10 Retainage 1 -15,141.75 -13,207.23Rathje Construction Co 0000009409 Street Construction 00595563 0916 42nd St2016-10-10 Street Construction 1 264,144.53 264,144.53Rathje Construction Co 0000009409 Street Construction 00595554 0916 W Post 2016-10-10 Retainage 1 -958.83 -958.83Rathje Construction Co 0000009409 Street Construction 00595554 0916 W Post 2016-10-10 Street Construction 1 19,176.60 19,176.60Rathje Construction Co 0000009409 Traffic Construction 00595563 0916 42nd St2016-10-10 Retainage 0 -15,141.75 -1,934.52Rathje Construction Co 0000009409 Traffic Construction 00595563 0916 42nd St2016-10-10 Signal Construction 1 38,690.60 38,690.60Ray OHerron Co Inc 0000017288 Chief of Police 00594880 1654556-IN 2016-09-28 Short Sleeve Uniform Shirt 0 47.59 47.59Raynor Door of Cedar Rapids 0000022430 FMS-City Services Fac (6th St) 00594282 43088 2016-09-19 Overhead Door Repairs 1 2,301.46 2,301.46Recorded Books Inc 0000009465 Materials 00595656 75417199 2016-10-04 Subscription 1 4,000.00 854.00



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountRecorded Books Inc 0000009465 Materials 00595655 75417444 2016-10-04 eMagazine Subscriptions 1 7,487.27 1,598.53Recorded Books Inc 0000009465 Public Library Improvements 00595656 75417199 2016-10-04 Subscription 0 4,000.00 3,146.00Recorded Books Inc 0000009465 Public Library Improvements 00595655 75417444 2016-10-04 eMagazine Subscriptions 0 7,487.27 5,888.74Recorded Books Inc 0000009465 Public Library Improvements 00595495 75405249 2016-09-12 eAudio Book Titles 0 508.79 508.79Recorded Books Inc 0000009465 Public Library Improvements 00595494 75409923 2016-10-03 Audio Book Titles 0 64.60 64.60Recorded Books Inc 0000009465 Public Library Improvements 00595493 75406943 2016-09-13 eAudio Book Titles 0 176.96 176.96Recorded Books Inc 0000009465 Public Library Improvements 00595492 75414075 2016-09-28 eAudio Book Titles 0 56.90 56.90Recreonics Inc 0000009470 REC Ellis Pool 00596030 735087 2016-09-22 Duraflex Diving Board, Alum Bo 1 3,699.30 3,699.30Recreonics Inc 0000009470 REC Ellis Pool 00596030 735087 2016-09-22 Freight & Handling 1 293.50 293.50Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00593391 I16-16044 2016-09-14 Power Steering Gasket 7-083 1 11.43 11.43Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00593391 I16-16044 2016-09-14 Shipping & Handling 7-083 1 34.63 34.63Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00593391 I16-16044 2016-09-14 Steering Pump 7-083 1 632.40 632.40Renaissance Enterprises 0565495135 Water 00007368 0565495135 2016-10-22 UTILITY REFUND 0 0.00 264.34Renaissance Enterprises 8861582678 Water 00007364 8861582678 2016-10-22 UTILITY REFUND 0 0.00 104.43Revize LLC 0000031499 Information Technology Improv 00588686 4606 2016-05-17 Website Redesign Project 1 59,400.00 29,700.00Richard Lindgren 0000016552 Leased Housing - HAP 00319446 V1227-1 2016-10-01 Rental Assistance 0 0.00 9.00Richfield HRA 0000017015 Leased Housing - Admin 00319423 Lewis, L. 2016-10-13 Rental Assistance 1 44.28 44.28Richfield HRA 0000017015 Leased Housing - HAP 00319423 Lewis, L. 2016-10-13 Rental Assistance 1 864.00 864.00Rick Eugene Brammer 0000024073 Youth Services 00594392 Library 2016-09-21 Science Program 1 400.00 400.00Ricklefs Excavating Ltd 0000023034 Street Construction 00595557 0916 29th St 2016-10-11 Retainage 0 -6,512.28 -5,840.51Ricklefs Excavating Ltd 0000023034 Street Construction 00595557 0916 29th St 2016-10-11 Retainage 1 -6,512.28 -67.50Ricklefs Excavating Ltd 0000023034 Street Construction 00595557 0916 29th St 2016-10-11 Street Construction 1 1,350.00 1,350.00Ricklefs Excavating Ltd 0000023034 Street Construction 00595557 0916 29th St 2016-10-11 Street Construction 1 116,810.15 116,810.15Ricklefs Excavating Ltd 0000023034 Water - Construction 00595557 0916 29th St 2016-10-11 Retainage 0 -6,512.28 -604.27Ricklefs Excavating Ltd 0000023034 Water - Construction 00595557 0916 29th St 2016-10-11 Water Construction 1 12,085.48 12,085.48Roberta W Cook 2421292510 Water 00007374 2421292510 2016-10-22 UTILITY REFUND 0 0.00 13.86Ronald D Helgeland 0000033547 Street Construction 00596129 Damages 2016-09-01 Damages 1 500.00 500.00Ronald D Helgeland 0000033547 Street Construction 00596128 Easement 2016-09-01 Temporary Easement 1 226.00 226.00Ryan Companies US Inc 4684539735 Water 00007361 4684539735 2016-10-22 UTILITY REFUND 0 0.00 93.09SEO 2 Construction Co 0000029207 Building Inspections 00478174 Refund 2012-06-30 Refund Building Permit 1 417.60 417.60Sally M Katzmark 0000006199 Workers Compensation 00579339 10/22/16-10/22016-10-28 15W227 Kazmark 4/1/15 0 0.00 214.90Sally M Katzmark 0000006199 Workers Compensation 00579338 10/15/16-10/22016-10-21 15W227 Kazmark 4/1/15 0 0.00 214.90Sandry Fire Supply LLC 0000018543 Emergency Response 00594770 51668 2016-09-29 Nomex/Blend Hood 24 22.00 528.00Sandry Fire Supply LLC 0000018543 Emergency Response 00594769 51669 2016-09-29 Globe Shadow Structural Boot 1 332.00 332.00Sarah K Wilkins 6280181446 Water 00007371 6280181446 2016-10-22 UTILITY REFUND 0 0.00 111.56Satcom Global Inc 0000023470 Fire - Homeland Security 00595432 AI10160289 2016-10-01 Satellite Service, Sept 2016 1 200.75 200.75Schimberg Co Inc 0000010084 PKS Bever Maintenance 00594242 758124-00 2016-09-16 Valve Box Lid, 5-1/4 1 15.95 15.95Schimberg Co Inc 0000010084 PKS Bever Maintenance 00594242 758124-00 2016-09-16 Valve Box Riser Adapter 1 41.40 41.40Schimberg Co Inc 0000010084 WPC Maintenance 00594619 785488-00 2016-09-19 304 SS Windlings w Flexicarb 1 77.10 77.10Schimberg Co Inc 0000010084 WPC Maintenance 00594327 785432-00 2016-09-19 PVC Union SXS EPDM 2 1 22.32 22.32Schimberg Co Inc 0000010084 WPC Maintenance 00593759 7530310-00 2016-09-14 Spears Handle Only 6" 1 135.26 135.26Schimberg Co Inc 0000010084 WPC Maintenance 00593758 7536886-00 2016-09-15 150# Wafer, Non Fire-Tite CS 1 1,700.40 1,700.40Schimberg Co Inc 0000010084 WPC Maintenance 00593757 758044-00 2016-09-15 Clevis Hanger Std Tee 4 1 54.72 54.72Schimberg Co Inc 0000010084 WPC Maintenance 00593472 7536265-00 2016-09-13 Crane 47XUF GT CS FL 1 1,608.95 1,608.95Schimberg Co Inc 0000010084 WTR Meter Shop 00594352 7529923-00 2016-09-15 Hydrant adapter, 2-1/2 x 2 8 96.25 770.00Schimberg Co Inc 0000010084 WTR Plant Maintenance 00594275 758022-00 2016-09-15 Solenoid valve exp proof coil 1 393.60 393.60Schimberg Co Inc 0000010084 WTR Plant Maintenance 00594274 758021-00 2016-09-15 Temporary chlorine line piping 1 176.82 176.82Scott K Rizzio 9410087995 Water 00007355 9410087995 2016-10-21 UTILITY REFUND 0 0.00 18.49



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountSecurity First Title Co 0000026229 HOME - Federal 00595273 FTHB16 Wrig2016-10-10 1st Time Home Buyer 1 5,000.00 5,000.00Security First Title Co 0000026229 New Production Grant 00596121 IDED - Johns2016-10-19 New Construction Down Payment 1 37,475.00 37,475.00ServiceMaster 5 Seasons Janitorial 0000018454 WTR Plant Maintenance 00596098 11107 2016-10-01 Janitorial Services 1 1,890.00 1,890.00Sheriff of Linn County 0000006974 Garnishment 00596081 SLC102116 2016-10-21 Garnishment 1 299.12 299.12Shive-Hattery Inc 0000010414 Street Construction 00595762 2162660-1 2016-09-12 Design Services 1 8,210.23 8,210.23Shoemaker & Haaland Professional Eng 0000015787 Trail Improvements 00595348 16187.00-3 2016-09-14 Design Services 1 29,804.50 29,804.50Sign Pro Of Cedar Rapids 0000010452 REC Tait Cummins 00595684 23468 2016-09-13 Vinyl No Smoking Sign 1 90.00 90.00Smart Data Consulting 0000032427 Council & Mayor 00595927 I-1115-002 2015-12-01 Monthly Hosting Fees 1 244.48 244.48Stanley Consultants Inc 0000010743 Sanitary Sewer - Construction 00595270 188819 2016-08-23 Real Estate Acquisition Servic 1 4,438.75 4,438.75Stanley Consultants Inc 0000010743 Storm Sewer Construction 00595270 188819 2016-08-23 Real Estate Acquisition Servic 1 265.00 265.00Stanley Consultants Inc 0000010743 Storm Sewer Construction 00595270 188819 2016-08-23 Real Estate Acquisition Servic 1 2,053.75 2,053.75Stanley Consultants Inc 0000010743 Street Construction 00595270 188819 2016-08-23 Real Estate Acquisition Servic 1 861.25 861.25Stanley Consultants Inc 0000010743 Street Construction 00595270 188819 2016-08-23 Real Estate Acquisition Servic 1 1,126.25 1,126.25Stanley Consultants Inc 0000010743 Street Construction 00595270 188819 2016-08-23 Real Estate Acquisition Servic 1 3,643.75 3,643.75Stanley Consultants Inc 0000010743 Street Construction 00595270 188819 2016-08-23 Real Estate Acquisition Servic 1 4,173.75 4,173.75Stanley Consultants Inc 0000010743 Trail Improvements 00595270 188819 2016-08-23 Real Estate Acquisition Servic 1 1,924.00 1,924.00Stark Enterprises Inc 0000021961 GRI - Public Works Improvement 00595765 01/192107 2016-08-29 Mow-1637 5th St NW 1 0.00 40.00Stark Enterprises Inc 0000021961 Riverside - Oak Hill TIF 00594930 01/192262 2016-09-18 Mowing Service 1 40.00 40.00Stark Enterprises Inc 0000021961 Riverside - Oak Hill TIF 00594929 01/192225 2016-09-13 Mowing Service 1 40.00 40.00Stark Enterprises Inc 0000021961 Riverside - Oak Hill TIF 00594928 01/192261 2016-09-18 Mowing Services 1 40.00 40.00Stark Enterprises Inc 0000021961 Solid Waste & Recycling Dept 00596159 01/192465 2016-10-14 Mowing Services 1 50.00 47.50Stark Enterprises Inc 0000021961 Solid Waste & Recycling Dept 00596158 01/192449 2016-10-13 Mowing Services 1 50.00 47.50Stark Enterprises Inc 0000021961 Solid Waste & Recycling Dept 00596157 01/192459 2016-10-13 Mowing Services 1 50.00 47.50Stark Enterprises Inc 0000021961 Solid Waste & Recycling Dept 00596156 01/192466 2016-10-17 Mowing Services 1 50.00 47.50Stark Enterprises Inc 0000021961 Solid Waste & Recycling Dept 00596155 01/192468 2016-10-17 Mowing Services 1 50.00 47.50Stark Enterprises Inc 0000021961 Solid Waste & Recycling Dept 00596154 01/192396 2016-10-05 Mowing Services 1 100.00 95.00Stark Enterprises Inc 0000021961 Street Construction 00595643 01/192358 2016-09-29 Mow-4531 C Ave NE 1 50.00 47.50Stark Enterprises Inc 0000021961 Street Construction 00595642 01/192355 2016-09-29 Mow-4524 C Ave NE 1 60.00 57.00Stark Enterprises Inc 0000021961 Street Construction 00595641 01/192353 2016-09-29 Mow-4523 C Ave NE 1 50.00 47.50Stark Enterprises Inc 0000021961 Street Construction 00595640 01/192354 2016-09-29 Mow-4519 C Ave NE 1 50.00 47.50Stark Enterprises Inc 0000021961 Street Construction 00595639 01/192356 2016-09-29 Mow-4514 C Ave NE 1 60.00 57.00Stark Enterprises Inc 0000021961 Street Construction 00595638 01/192357 2016-09-29 Mow-4509 C Ave NE 1 50.00 47.50Stark Enterprises Inc 0000021961 Street Construction 00595637 01/192365 2016-10-02 Mow-409 Old Marion Rd 1 70.00 66.50Stark Enterprises Inc 0000021961 Street Construction 00595636 01/192367 2016-10-02 Mow-1732 Wilson Ave SW 1 70.00 66.50State Income Withholding 0000005159 Federal & State Withholding 00595514 426004336002016-10-15 State Tax Withholding 10/14/16 1 1,126.00 1,126.00State Income Withholding 0000005159 Federal & State Withholding 00595514 426004336002016-10-15 State Tax Withholding 10/7/16 1 177,217.00 177,217.00Strand Associates Inc 0000010931 WPC - Construction 00594279 0123337 2016-09-14 PSA for 2015 Misc. Capital Imp 0.0669 977.50 65.39Strand Associates Inc 0000010931 WPC - Construction 00594279 0123337 2016-09-14 PSA for 2015 Misc. Capital Imp 0.2677 977.50 261.68Strand Associates Inc 0000010931 WPC - Construction 00594279 0123337 2016-09-14 PSA for 2015 Misc. Capital Imp 0.6653 977.50 650.43Strand Associates Inc 0000010931 WPC - Construction 00593486 0123338 2016-09-14 Professional Svcs Agreement 1 20,579.25 20,579.25Strand Associates Inc 0000010931 WPC - Construction 00593485 0122927 2016-09-14 PSA - WPC Electric Grid 1 12,312.50 12,312.50Strand Associates Inc 0000010931 WPC - Construction 00593484 0123384 2016-09-14 PSA for Anaerobic Heat 1 123.75 123.75Strand Associates Inc 0000010931 Water - Construction 00596163 0123339 2016-09-14 Engineering Services 1 26,686.25 26,686.25Strand Associates Inc 0000010931 Water - Construction 00596162 0122925 2016-09-14 Engineering Design Services 1 3,140.25 3,140.25Strand Associates Inc 0000010931 Water - Construction 00596161 0122926 2016-09-14 Engineering Services 1 13,448.75 13,448.75Streff Electric Inc 0000010940 GRI - Public Works Improvement 00595538 19621 2016-09-16 Replace Ballast & Bulbs 1 314.39 314.39Sueann M Snowfly 3008608263 Water 00007343 3008608263 2016-10-21 UTILITY REFUND 0 0.00 70.70Susan Woo 9198541562 Water 00007336 9198541562 2016-10-21 UTILITY REFUND 0 0.00 64.15



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountT&J Lawn Care Plus 0000033497 GRI - Public Works Improvement 00595531 INV3195 2016-08-31 Lawn Service 2 45.00 90.00T&J Lawn Care Plus 0000033497 GRI - Public Works Improvement 00595530 INV3187 2016-08-24 Tree Pruning 1 125.00 125.00T&J Lawn Care Plus 0000033497 GRI - Public Works Improvement 00595530 INV3187 2016-08-24 Weed Spraying, Aug 1 350.00 350.00TEAM Services Inc 0000016725 Street Construction 00595828 1787448-0 2016-09-19 Materials Testing 1 1,861.25 1,861.25TEAM Services Inc 0000016725 Street Construction 00594442 1787442-0 2016-09-19 Material Test-Sieve Analysis 9 48.00 432.00TEAM Services Inc 0000016725 Street Construction 00594442 1787442-0 2016-09-19 Material Testing-Plant Monitor 13 40.00 520.00Tanner Industries Inc 0000011113 WTR Plant Operations 00593938 265903 2016-09-14 Anhydrous Ammonia 1090 0.72 784.80Tanner Industries Inc 0000011113 WTR Plant Operations 00593937 265902 2016-09-14 Anhydrous Ammonia 1962 0.72 1,412.64Terri Rivers 4465358999 Water 00007327 4465358999 2016-10-21 UTILITY REFUND 0 0.00 88.04Thao T Nguyen 2425275936 Water 00007370 2425275936 2016-10-22 UTILITY REFUND 0 0.00 77.41Thomas Dostal Developers Inc 0000028490 New Production Grant 00596123 5318 Dostal D2016-10-05 Infrastructure Reimbursement 1 12,000.00 12,000.00Ti-Zack Concrete Inc 0000017147 Street Construction 00594378 0816 FY16 S 2016-09-15 Retainage 1 -95.34 -95.34Ti-Zack Concrete Inc 0000017147 Street Construction 00594378 0816 FY16 S 2016-09-15 Sidewalk Construction 1 1,906.90 1,906.90Todd Richardson Construction LLC 0000029542 New Production Grant 00596124 5322 Dostal D2016-10-19 Infrastructure Reimbursement 1 12,000.00 12,000.00Tommy Haase 0000030799 Workers Compensation 00596186 17W062-Haa 2016-10-20 17W062-Haase 9/24/16 Miles 19.4 0.54 10.48Treasurer of the State of Iowa 0000011507 2008 Flood - PW Maintenance 00596168 Unclaimed Pr2016-10-20 Unclaimed Property 2016 0 3,209.31 -281.20Treasurer of the State of Iowa 0000011507 Administration 00596168 Unclaimed Pr2016-10-20 Unclaimed Property 2016 0 3,209.31 55.99Treasurer of the State of Iowa 0000011507 GLF Golf Operations 00596168 Unclaimed Pr2016-10-20 Unclaimed Property 2016 0 3,209.31 475.45Treasurer of the State of Iowa 0000011507 General Fund - 101 00596168 Unclaimed Pr2016-10-20 Unclaimed Property 2016 0 3,209.31 63.35Treasurer of the State of Iowa 0000011507 General Fund - 101 00596168 Unclaimed Pr2016-10-20 Unclaimed Property 2016 1 3,209.31 630.26Treasurer of the State of Iowa 0000011507 Leased Housing - Admin 00596168 Unclaimed Pr2016-10-20 Unclaimed Property 2016 0 3,209.31 155.00Treasurer of the State of Iowa 0000011507 Plumbing Inspections 00596168 Unclaimed Pr2016-10-20 Unclaimed Property 2016 0 3,209.31 113.60Treasurer of the State of Iowa 0000011507 REC Cherry Hill Pool 00596168 Unclaimed Pr2016-10-20 Unclaimed Property 2016 0 3,209.31 -14.41Treasurer of the State of Iowa 0000011507 REC Office Expense 00596168 Unclaimed Pr2016-10-20 Unclaimed Property 2016 0 3,209.31 72.00Treasurer of the State of Iowa 0000011507 REC Rec Superintendent 00596168 Unclaimed Pr2016-10-20 Unclaimed Property 2016 0 3,209.31 350.00Treasurer of the State of Iowa 0000011507 UF Administration 00596168 Unclaimed Pr2016-10-20 Unclaimed Property 2016 0 3,209.31 20.00Treasurer of the State of Iowa 0000011507 WPC Maintenance 00596168 Unclaimed Pr2016-10-20 Unclaimed Property 2016 0 3,209.31 509.89Treasurer of the State of Iowa 0000011507 Water 00596168 Unclaimed Pr2016-10-20 Unclaimed Property 2016 0 3,209.31 1,059.38Trey Electric Corp 0000021769 Traffic Signals & Street Light 00595827 8578 2016-09-22 Repair at 161 Collins Rd 1 1,923.00 1,923.00Tricon Construction Group 0000026342 WPC - Construction 00595113 9 2016-09-30 North Ash Lagoon Liner Project 1 16,050.00 16,050.00Tricon Construction Group 0000026342 WPC - Construction 00595113 9 2016-09-30 Retainage 1 -802.50 -802.50TrueNorth Companies LC 0000016257 Liability & Property 00596184 55741 2016-10-18 11/1/16-11/1/17 Crime Bond 1 3,540.00 3,540.00US Cellular 0000011692 Joint Communications 00595481 453714411 2016-09-26 Wireless Card Usage 1 83.82 83.82US Dept Of Education 0000011700 Garnishment 00596079 USDE1021162016-10-21 Garnishment 1 233.93 233.93USP Technologies 0000020826 WPC Operations 00594570 SLS / 73920 2016-09-16 Hydrogen Peroxide 50% 2008 2.92 5,863.36Ultimate Body Shaping 2937444423 Water 00007341 2937444423 2016-10-21 UTILITY REFUND 0 0.00 77.53Union Pacific Railroad Co 0000011616 Street Construction 00595832 Engineering 2016-10-13 Right of Entry Application 1 545.00 545.00Unique Mgmt Svcs Inc 0000011619 Operations 00595648 434137 2016-10-01 Card Placements 97 8.95 868.15United Rentals (North America) Inc 0000027300 Veterans Mem Flood 2016 00594900 140799946-0 2016-10-04 Delivery Charge 1 136.00 136.00United Rentals (North America) Inc 0000027300 Veterans Mem Flood 2016 00594900 140799946-0 2016-10-04 Lay Flat Discharge Hose Rental 1 1,229.28 1,229.28United Rentals (North America) Inc 0000027300 Veterans Mem Flood 2016 00594900 140799946-0 2016-10-04 PVC Suction Hose Rental 1 567.36 567.36United Rentals (North America) Inc 0000027300 Veterans Mem Flood 2016 00594900 140799946-0 2016-10-04 Pickup Charge 1 136.00 136.00United Rentals (North America) Inc 0000027300 Veterans Mem Flood 2016 00594900 140799946-0 2016-10-04 Sump Pump Rental 3 295.50 886.50United Rentals (North America) Inc 0000027300 Veterans Mem Flood 2016 00594899 140799946-0 2016-10-04 Pick Up Charge 1 -136.00 -136.00United Way of East Central Iowa 0000011642 Misc Employee Deductions 00596045 UWECI102112016-10-21 United Way Contributions 1 911.05 911.05University of Iowa Comm Credit Union 0000026877 New Production Grant 00596122 IDED - Matta 2016-10-19 New Construction Down Payment 1 37,500.00 37,500.00Van Meter Industrial Inc 0000011779 WPC Maintenance 00595439 S9196382.002016-09-13 Main Lift VFD Configuration 1 6,251.25 6,251.25Variable Annuity Life Ins Co 0000011787 Deferred Compensation 00596090 VALIC1021162016-10-21 Payroll Deduction 1 12,065.00 12,065.00



Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountVieth Construction Corp 0000018884 Street Construction 00595561 0916 8th Ave 2016-10-11 Retainage 1 -11,880.49 -3,458.28Vieth Construction Corp 0000018884 Street Construction 00595561 0916 8th Ave 2016-10-11 Street Construction 1 69,165.56 69,165.56Vieth Construction Corp 0000018884 Street Construction 00595543 0916 Curb Ra2016-10-11 Retainage 1 -1,512.28 -1,512.28Vieth Construction Corp 0000018884 Street Construction 00595543 0916 Curb Ra2016-10-11 Street Construction 1 30,245.54 30,245.54Vieth Construction Corp 0000018884 Traffic Construction 00595561 0916 8th Ave 2016-10-11 Retainage 0 -11,880.49 -8,422.21Vieth Construction Corp 0000018884 Traffic Construction 00595561 0916 8th Ave 2016-10-11 Signal Construction 1 168,444.29 168,444.29Virgil Turner & Matt Petrzelka, Attorney 0000022740 Workers Compensation 00588275 10/28/16-11/32016-11-03 13W314 Turner 6/10/13 0 0.00 399.26Virginia M Durbin 0000033550 Street Construction 00596164 Damages 2016-08-25 Damages 1 3,000.00 3,000.00Virginia M Durbin 0000033550 Street Construction 00596137 Easement 2016-08-25 Temporary Easement 1 300.00 300.00Vivian L Martin 0551392510 Water 00003106 0551392510 2013-05-04 UTILITY REFUND 0 0.00 121.01Waterhouse Water Systems 0000012002 Civil Rights 00596010 105264 2016-09-27 Spring Water Delivery Service 3 8.00 24.00Waterhouse Water Systems 0000012002 Memorial 00596011 105263 2016-09-27 Drinking Water Delivery Svc. 5 6.50 32.50Waterhouse Water Systems 0000012002 Memorial 00596011 105263 2016-09-27 Water Cooler Rental 1 12.00 12.00Weber Communications Inc 0000023931 WPC Maintenance 00595215 308 2016-10-04 Locating Lines 1 300.00 300.00Weber Paint & Glass Inc 0000012038 Lead Base Grant 00595943 64144 2016-10-04 CDBG - 801 15th Street SE 1 9,914.87 9,914.87Weland Clinical Laboratories PC 0000012048 Administration 00594591 201608-0 2016-08-31 Laboratory Fees 0 160.25 105.50Weland Clinical Laboratories PC 0000012048 Administration 00594591 201608-0 2016-08-31 Laboratory Fees 1 160.25 54.75Weland Clinical Laboratories PC 0000012048 FIR Admin Overhead 00594590 201608-0 2016-08-31 Laboratory Fees 1 50.40 50.40Wellmark Blue Cross/Blue Shield Of IA 0000012053 Health Insurance 00595809 EMP238 10/82016-10-18 FY17 Health Claims 10/8-10/14 1 418,355.10 418,355.10Wellmark Blue Cross/Blue Shield Of IA 0000012053 Health Insurance 00595462 Emp 238 10/12016-10-11 FY17 Health Claims 10/1-10/7 1 632,632.97 632,632.97Wendling Quarries Inc 0000012063 GLF Jones Golf Course 00595413 655612 2016-09-17 Hauling 16.57 3.35 55.51Wendling Quarries Inc 0000012063 GLF Jones Golf Course 00595413 655612 2016-09-17 USGA Sand 16.57 10.70 177.30Wendling Quarries Inc 0000012063 PKS Construction Crew 00595409 655611 2016-09-17 Fill Sand 59.88 7.25 434.14Wendling Quarries Inc 0000012063 Park Improvements 00595688 652518 2016-08-27 Concrete Dump Charge 1 27.50 27.50Wendling Quarries Inc 0000012063 Park Improvements 00595410 655610 2016-09-17 Rock: 2" Road Stone 28.36 9.75 276.52Wendling Quarries Inc 0000012063 Park Improvements 00595410 655610 2016-09-17 Rock: 3/4" Road Stone 42.52 9.75 414.57West Payment Center 0000012099 Police Federal Seizure Funds 00595672 834820005 2016-10-01 Clear Plus Web Analytics 1 725.86 725.86William E Harreld 1771969495 Water 00007332 1771969495 2016-10-21 UTILITY REFUND 0 0.00 7.94Williams Brothers Construction Inc 0000032975 GRI - Public Works Improvement 00595547 0916 Newbo/ 2016-10-05 Retainage 1 -17,749.14 -17,749.14Williams Brothers Construction Inc 0000032975 GRI - Public Works Improvement 00595547 0916 Newbo/ 2016-10-05 Storm Sewer Pump Station Const 1 354,982.84 354,982.84Williams Brothers Construction Inc 0000032975 WPC - Construction 00595396 1 2016-09-23 Retainage 1 -15,750.00 -15,750.00Williams Brothers Construction Inc 0000032975 WPC - Construction 00595396 1 2016-09-23 WPCF Chlorine System Upgrades 1 315,000.00 315,000.00Wilsons Rubbish Hauling Inc 0000019552 GRI - Public Works Improvement 00595539 264374 2016-09-30 Trash Pick Up Sept 2016 1 61.20 61.20Windstar Lines Inc 0000018956 REC Trips Tours 00596031 60539 2016-10-13 Charter Bus Rental - Fall Leaf 1 1,100.00 1,100.00Xerox Corporation 0000012386 Council & Mayor 00595930 2294204 2016-10-17 Hosting of Data and Access 1 418.00 418.00Yamaha Motor Corp USA 0000026210 GLF Ellis Golf Clubhouse 00594234 590496 2016-09-13 Ellis Golf Car Lease 1 4,575.00 4,575.00Yamaha Motor Corp USA 0000026210 GLF Gardner Clubhouse 00594234 590496 2016-09-13 Gardner Golf Car Lease 1 4,575.00 4,575.00Yamaha Motor Corp USA 0000026210 GLF Jones Club House 00594234 590496 2016-09-13 Jones Golf Car Lease 1 4,117.50 4,117.50Yamaha Motor Corp USA 0000026210 GLF Twin Pines Club House 00594234 590496 2016-09-13 Twin Pines Golf Car Lease 1 4,117.50 4,117.50

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