AUD AP96 Page 1 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount 40th St Place LLC 0000016719 Leased Housing - HAP 00320666 V1082-3 2016-11-01 Rental Assistance 0 0.00 182.00 A&R Land Services Inc 0000031582 Street Construction 00597152 CR-SEMI-2012016-10-09 ROW Services 1 5,652.50 5,652.50 A&R Land Services Inc 0000031582 Street Construction 00597151 CR-MEMSE- 2016-09-02 ROW Services 1 16,702.50 16,702.50 AFLAC 0000031165 Misc Insurance Groups 00597189 AFLAC110412016-11-04 Insurance 1 711.36 711.36 ASI Flex 0000021324 2008 Flood - Building Services 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 Administration 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 48.00 ASI Flex 0000021324 Administrative Overhead 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 28.00 ASI Flex 0000021324 Animal Control Overhead 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 Applications Development (AD&D 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 32.00 ASI Flex 0000021324 Attorney 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 12.00 ASI Flex 0000021324 Building Inspections 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 8.00 ASI Flex 0000021324 Building Services Overhead 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 8.00 ASI Flex 0000021324 CD Federal Grant AB 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 8.00 ASI Flex 0000021324 CD Planning 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 12.00 ASI Flex 0000021324 Capital Projects 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 40.00 ASI Flex 0000021324 Chief of Police 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 8.00 ASI Flex 0000021324 City Clerk-Admin-Overhead 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 8.00 ASI Flex 0000021324 City Clerk-Council Proceedings 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 8.00 ASI Flex 0000021324 City Manager 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 24.00 ASI Flex 0000021324 City Real Estate Disposal 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 Civil Rights 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 12.00 ASI Flex 0000021324 Constr Mgmt, Inspect, Bonds 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 Crime Prevention-Youth-SRO 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 Development Services Dept 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 16.00 ASI Flex 0000021324 Electrical Inspections 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 Emergency Response 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 FMS Overhead 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 8.00 ASI Flex 0000021324 FOR Forestry 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 Fin - Contract Administration 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 Finance - Analyst 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 8.00 ASI Flex 0000021324 Finance - GA - Overhead 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 12.00 ASI Flex 0000021324 Finance - Ops - AP 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 8.00 ASI Flex 0000021324 Finance - Ops - AR Billing 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 Finance - Ops - Overhead 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 Finance - Ops - Payroll 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 56.00 ASI Flex 0000021324 Finance - Treasury - Cash Rctg 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 8.00 ASI Flex 0000021324 Finance - Treasury - Overhead 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 Finance - Treasury - Remit 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 Fire 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 108.00 ASI Flex 0000021324 Fleet Maintenance Garage 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 40.00 ASI Flex 0000021324 Flexible Spending Accounts 00597689 ASIF110716 2016-11-07 2016 FSA Claims - Dependent 1 4,914.14 4,914.14 ASI Flex 0000021324 Flexible Spending Accounts 00597689 ASIF110716 2016-11-07 2016 FSA Claims - Health 1 11,270.95 11,270.95 ASI Flex 0000021324 Flexible Spending Accounts 00597035 ASIF103116 2016-10-31 2016 FSA Claims - Dependent 1 548.30 548.30 ASI Flex 0000021324 Flexible Spending Accounts 00597035 ASIF103116 2016-10-31 2016 FSA Claims - Health 1 2,787.69 2,787.69 ASI Flex 0000021324 GLF Ellis Golf Clubhouse 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 GLF Golf Operations 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 GLF Maintenance Overhead 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 General Administration 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 8.00

AUD_AP96 Page 1 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount ASI Flex 0000021324 Geographical Info System (GIS) 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 24.00 ASI Flex 0000021324 HR - Admin-Overhead 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 12.00 ASI Flex 0000021324 HR Compensation 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 HR Training & Development 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 8.00 ASI Flex 0000021324 Housing Inspections 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 8.00 ASI Flex 0000021324 Infrastructure 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 Inspection & Construction Mgmt 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 28.00 ASI Flex 0000021324 Intel-Homeland Security 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 8.00 ASI Flex 0000021324 Joint Communications 00597173 ASIF110116 2016-11-01 Administrative Fees 1 1,284.00 12.00 ASI Flex 0000021324 Landscape Management 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 Leased Housing - Admin 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 20.00 ASI Flex 0000021324 MAT 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 Maintenance Overhead 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 16.00 ASI Flex 0000021324 Major Crimes-Sex Crimes-ICAC 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 Mechanical Inspections 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 8.00 ASI Flex 0000021324 Memorial 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 12.00 ASI Flex 0000021324 New Production Grant 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 8.00 ASI Flex 0000021324 Nuisance Abatement Enforcement 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 PKS Bever Maintenance 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 PKS Construction Crew 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 PKS Greenhouse 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 PKS Parks Superintendent 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 PKS Rec Maint Support 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 12.00 ASI Flex 0000021324 Patrol-Watch Command-Districts 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 88.00 ASI Flex 0000021324 Purchasing 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 8.00 ASI Flex 0000021324 REC Office Expense 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 REC Parks and Rec Director 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 8.00 ASI Flex 0000021324 REC Public Relations 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 ROW, Easement, Aquisitions 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 8.00 ASI Flex 0000021324 RVM Roadside Vegetation Mgmt 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 Records 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 16.00 ASI Flex 0000021324 Sanitary Sewer - Operations 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 8.00 ASI Flex 0000021324 Service Desk (CRM) 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 12.00 ASI Flex 0000021324 Signal Maintenance 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 12.00 ASI Flex 0000021324 Solid Waste & Recycling Dept 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 36.00 ASI Flex 0000021324 Storm Water Utility Mgmt 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 Traffic 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 Traffic Control 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 12.00 ASI Flex 0000021324 Traffic Signals & Street Light 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 12.00 ASI Flex 0000021324 Transit Operations - Drivers 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 24.00 ASI Flex 0000021324 Vehicle Operations 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 WPC Administration 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 24.00 ASI Flex 0000021324 WPC Environmental 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 24.00 ASI Flex 0000021324 WPC Laboratory 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 20.00 ASI Flex 0000021324 WPC Maintenance 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 28.00 ASI Flex 0000021324 WPC Operations 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 24.00 ASI Flex 0000021324 WTR Administration 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 8.00 ASI Flex 0000021324 WTR Customer Service & Billing 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 12.00

AUD_AP96 Page 2 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount ASI Flex 0000021324 WTR Distribution 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 WTR Engineering 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 28.00 ASI Flex 0000021324 WTR Laboratory Operations 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 WTR Meter Shop 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 12.00 ASI Flex 0000021324 WTR Plant Maintenance 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 WTR Plant Operations 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 16.00 AUS Waterloo MC Lockbox 0000031114 FMS-City Services Fac (6th St) 00596357 1876690184 2016-10-12 Uniforms 1 0.00 32.34 AUS Waterloo MC Lockbox 0000031114 FMS-City Services Fac (6th St) 00596356 1876693759 2016-10-19 Uniforms 1 0.00 32.34 AUS Waterloo MC Lockbox 0000031114 FMS-City Services Fac (6th St) 00595228 1876686645 2016-10-05 Uniforms 1 32.34 32.34 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00596859 1876693760 2016-10-19 Cleaning Services for Uniforms 1 103.74 103.74 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00596858 1876693758 2016-10-19 Cleaning Services for Uniforms 1 27.80 27.80 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00596857 1876693755 2016-10-19 Cleaning Services for Uniforms 1 41.64 41.64 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00596064 1876690183 2016-10-12 Cleaning Services for Uniforms 1 27.80 27.80 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00596063 1876690180 2016-10-12 Cleaning Services for Uniforms 1 41.64 41.64 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00596062 1876690185 2016-10-12 Cleaning Services for Uniforms 1 103.74 103.74 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00596060 1876686644 2016-10-05 Cleaning Services for Uniforms 1 27.80 27.80 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00596059 1876686646 2016-10-05 Cleaning Services for Uniforms 1 103.74 103.74 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00596058 1876686641 2016-10-05 Cleaning Services for Uniforms 1 41.64 41.64 AUS Waterloo MC Lockbox 0000031114 GLF Ellis Golf Course 00595692 1876690178 2016-10-12 Shop Towels 200 0.45 9.00 AUS Waterloo MC Lockbox 0000031114 GLF Gardner Golf Course 00595691 1876690533 2016-10-13 Shop Towels 100 0.45 4.50 AUS Waterloo MC Lockbox 0000031114 GLF Jones Golf Course 00595693 1876690186 2016-10-12 Shop Towels 100 0.45 4.50 AUS Waterloo MC Lockbox 0000031114 GLF Twin Pines Golf Course 00595690 1876690174 2016-10-12 Shop Towels 100 0.45 4.50 AUS Waterloo MC Lockbox 0000031114 Non-Vehicle Maintenance 00596856 1876693756 2016-10-19 Cleaning Services for Uniforms 1 70.50 70.50 AUS Waterloo MC Lockbox 0000031114 Non-Vehicle Maintenance 00596065 1876690181 2016-10-12 Cleaning Services for Uniforms 1 70.50 70.50 AUS Waterloo MC Lockbox 0000031114 Non-Vehicle Maintenance 00596061 1876686642 2016-10-05 Cleaning Services for Uniforms 1 70.50 70.50 AUS Waterloo MC Lockbox 0000031114 WPC Administration 00596810 1876693749 2016-10-19 Uniforms and Mats 0 84.39 22.85 AUS Waterloo MC Lockbox 0000031114 WPC Administration 00596358 1876690171 2016-10-12 Mats and Uniforms 0 0.00 22.85 AUS Waterloo MC Lockbox 0000031114 WPC Administration 00595227 1876686635 2016-10-05 Mats and Uniforms 0 42.39 22.85 AUS Waterloo MC Lockbox 0000031114 WPC Environmental 00596810 1876693749 2016-10-19 Uniforms and Mats 0 84.39 0.90 AUS Waterloo MC Lockbox 0000031114 WPC Environmental 00596358 1876690171 2016-10-12 Mats and Uniforms 0 0.00 0.90 AUS Waterloo MC Lockbox 0000031114 WPC Environmental 00595227 1876686635 2016-10-05 Mats and Uniforms 0 42.39 0.90 AUS Waterloo MC Lockbox 0000031114 WPC Laboratory 00596810 1876693749 2016-10-19 Uniforms and Mats 1 84.39 60.64 AUS Waterloo MC Lockbox 0000031114 WPC Laboratory 00596358 1876690171 2016-10-12 Mats and Uniforms 1 0.00 18.64 AUS Waterloo MC Lockbox 0000031114 WPC Laboratory 00595227 1876686635 2016-10-05 Mats and Uniforms 1 42.39 18.64 AUS Waterloo MC Lockbox 0000031114 WPC Maintenance 00596360 1876690170 2016-10-12 Mats & Uniforms 0 0.00 168.95 AUS Waterloo MC Lockbox 0000031114 WPC Maintenance 00596360 1876690170 2016-10-12 Mats & Uniforms 1 0.00 46.87 AUS Waterloo MC Lockbox 0000031114 WPC Maintenance 00596359 1876693748 2016-10-19 Mats And Uniforms 0 0.00 168.95 AUS Waterloo MC Lockbox 0000031114 WPC Maintenance 00596359 1876693748 2016-10-19 Mats And Uniforms 1 0.00 46.86 AUS Waterloo MC Lockbox 0000031114 WPC Maintenance 00595226 1876686634 2016-10-05 Mats and Uniforms 0 407.31 168.95 AUS Waterloo MC Lockbox 0000031114 WPC Maintenance 00595226 1876686634 2016-10-05 Mats and Uniforms 1 407.31 46.86 AUS Waterloo MC Lockbox 0000031114 WPC Operations 00596360 1876690170 2016-10-12 Mats & Uniforms 0 0.00 191.49 AUS Waterloo MC Lockbox 0000031114 WPC Operations 00596359 1876693748 2016-10-19 Mats And Uniforms 0 0.00 191.50 AUS Waterloo MC Lockbox 0000031114 WPC Operations 00595226 1876686634 2016-10-05 Mats and Uniforms 0 407.31 191.50 AUS Waterloo MC Lockbox 0000031114 WTR Administration 00596583 1876693754 2016-10-19 Mat, 3 x 10 9 2.40 21.60 AUS Waterloo MC Lockbox 0000031114 WTR Administration 00596583 1876693754 2016-10-19 Mat, 3 x 4 7 0.96 6.72 AUS Waterloo MC Lockbox 0000031114 WTR Administration 00596583 1876693754 2016-10-19 Mat, 4 x 6 2 1.92 3.84 AUS Waterloo MC Lockbox 0000031114 WTR Administration 00596583 1876693754 2016-10-19 Scraper mat, 4 x 6 4 1.92 7.68 AUS Waterloo MC Lockbox 0000031114 WTR Administration 00596579 1876690177 2016-10-12 Mat, 3 x 10 9 2.40 21.60

AUD_AP96 Page 3 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount AUS Waterloo MC Lockbox 0000031114 WTR Administration 00596579 1876690177 2016-10-12 Mat, 3 x 4 7 0.96 6.72 AUS Waterloo MC Lockbox 0000031114 WTR Administration 00596579 1876690177 2016-10-12 Mat, 4 x 6 2 1.92 3.84 AUS Waterloo MC Lockbox 0000031114 WTR Administration 00596579 1876690177 2016-10-12 Scraper mat, 4 x 6 4 1.92 7.68 AUS Waterloo MC Lockbox 0000031114 WTR Administration 00596575 1876686640 2016-10-05 Mat, 3 x 10 9 2.40 21.60 AUS Waterloo MC Lockbox 0000031114 WTR Administration 00596575 1876686640 2016-10-05 Mat, 3 x 4 7 0.96 6.72 AUS Waterloo MC Lockbox 0000031114 WTR Administration 00596575 1876686640 2016-10-05 Mat, 4 x 6 2 1.92 3.84 AUS Waterloo MC Lockbox 0000031114 WTR Administration 00596575 1876686640 2016-10-05 Scraper mat, 4 x 6 4 1.92 7.68 AUS Waterloo MC Lockbox 0000031114 WTR Distribution 00596582 1876693753 2016-10-19 Dust mop 3 0.68 2.04 AUS Waterloo MC Lockbox 0000031114 WTR Distribution 00596582 1876693753 2016-10-19 Mat, 3 x 10 12 2.40 28.80 AUS Waterloo MC Lockbox 0000031114 WTR Distribution 00596582 1876693753 2016-10-19 Uniform rental services 18 3.74 67.32 AUS Waterloo MC Lockbox 0000031114 WTR Distribution 00596578 1876690176 2016-10-12 Dust mop 3 0.68 2.04 AUS Waterloo MC Lockbox 0000031114 WTR Distribution 00596578 1876690176 2016-10-12 Mat, 3 x 10 12 2.40 28.80 AUS Waterloo MC Lockbox 0000031114 WTR Distribution 00596578 1876690176 2016-10-12 Uniform rental services 18 3.74 67.32 AUS Waterloo MC Lockbox 0000031114 WTR Distribution 00596574 1876686639 2016-10-05 Dust mop 3 0.68 2.04 AUS Waterloo MC Lockbox 0000031114 WTR Distribution 00596574 1876686639 2016-10-05 Mat, 3 x 10 12 2.40 28.80 AUS Waterloo MC Lockbox 0000031114 WTR Distribution 00596574 1876686639 2016-10-05 Uniform rental services 18 3.74 67.32 AUS Waterloo MC Lockbox 0000031114 WTR Meter Reading 00596583 1876693754 2016-10-19 Uniform rental services 5 3.88 20.46 AUS Waterloo MC Lockbox 0000031114 WTR Meter Reading 00596579 1876690177 2016-10-12 Uniform rental services 5 3.88 20.46 AUS Waterloo MC Lockbox 0000031114 WTR Meter Reading 00596575 1876686640 2016-10-05 Uniform rental services 5 3.88 20.46 AUS Waterloo MC Lockbox 0000031114 WTR Meter Shop 00596583 1876693754 2016-10-19 Uniform rental services 11 3.88 41.58 AUS Waterloo MC Lockbox 0000031114 WTR Meter Shop 00596579 1876690177 2016-10-12 Uniform rental services 11 3.88 41.58 AUS Waterloo MC Lockbox 0000031114 WTR Meter Shop 00596575 1876686640 2016-10-05 Uniform rental services 11 3.88 41.58 AUS Waterloo MC Lockbox 0000031114 WTR Plant Maintenance 00596581 1876693752 2016-10-19 Uniform rental services 11 3.90 46.92 AUS Waterloo MC Lockbox 0000031114 WTR Plant Maintenance 00596577 1876690175 2016-10-12 Uniform rental services 11 3.90 46.92 AUS Waterloo MC Lockbox 0000031114 WTR Plant Maintenance 00596573 1876686638 2016-10-05 Uniform rental services 11 3.90 46.92 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00596581 1876693752 2016-10-19 Mat, 3 x 4 4 0.96 3.84 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00596581 1876693752 2016-10-19 Mat, 4 x 6 8 1.92 15.36 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00596581 1876693752 2016-10-19 Uniform rental services 8 3.90 27.23 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00596580 1876693751 2016-10-19 Uniform rental services 10 0.00 21.06 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00596577 1876690175 2016-10-12 Mat, 3 x 4 4 0.96 3.84 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00596577 1876690175 2016-10-12 Mat, 4 x 6 8 1.92 15.36 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00596577 1876690175 2016-10-12 Uniform rental services 8 3.90 27.23 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00596576 1876690173 2016-10-12 Uniform rental services 10 0.00 22.86 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00596573 1876686638 2016-10-05 Mat, 3 x 4 4 0.96 3.84 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00596573 1876686638 2016-10-05 Mat, 4 x 6 8 1.92 15.36 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00596573 1876686638 2016-10-05 Uniform rental services 8 3.90 27.23 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00596572 1876686637 2016-10-05 Uniform rental services 10 0.00 22.86 Aaron E Telecky & Wanda E Telecky 0000033668 Street Construction 00597753 Damages 2016-09-23 Damages 1 500.00 500.00 Aaron E Telecky & Wanda E Telecky 0000033668 Street Construction 00597752 Easement 2016-09-23 Temporary Easement 1 541.00 541.00 Abdullahi Abdi 0000017216 Leased Housing - HAP 00318443 V0240-3 2016-10-01 Rental Assistance 0 0.00 657.00 Access Products Inc 0000026751 Street Construction 00597626 CN0000024 2016-10-31 4' long 4" High Articulated Si 40 -32.00 -1,280.00 Access Products Inc 0000026751 Street Construction 00597626 CN0000024 2016-10-31 5' long 4" High Articulated Si 60 -40.00 -2,400.00 Access Products Inc 0000026751 Street Construction 00597625 IN0001029 2016-10-03 4' long 4" High Articulated Si 40 32.00 1,280.00 Access Products Inc 0000026751 Street Construction 00597625 IN0001029 2016-10-03 5' long 4" High Articulated Si 60 40.00 2,400.00 Access Products Inc 0000026751 Street Construction 00597155 IN0000480 2016-08-25 4' long 4" High Articulated Si 40 32.00 1,280.00 Access Products Inc 0000026751 Street Construction 00597155 IN0000480 2016-08-25 5' long 4" High Articulated Si 60 40.00 2,400.00 Accurate Analytical Testing LLC 0000028938 Lead Base Grant 00597976 L95328 2016-10-18 Lead Analysis Testing Services 10 6.00 60.00 Accurate Analytical Testing LLC 0000028938 Lead Base Grant 00597976 L95328 2016-10-18 Shipping 1 15.00 15.00

AUD_AP96 Page 4 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Advanced Traffic Control 0000000119 Public Works Flood 2016 00597593 3161 2016-10-03 Barricade Rental Type II 81 3.50 283.50 Advanced Traffic Control 0000000119 Public Works Flood 2016 00597593 3161 2016-10-03 Barricade Rental Type III 495 3.50 1,732.50 Advanced Traffic Control 0000000119 Public Works Flood 2016 00597593 3161 2016-10-03 Man Hours to Construction Type 36 32.00 1,152.00 Advanced Traffic Control 0000000119 Public Works Flood 2016 00597593 3161 2016-10-03 Portable Sign 2 85.00 170.00 Advanced Traffic Control 0000000119 Public Works Flood 2016 00597593 3161 2016-10-03 Portable Sign 10 85.00 850.00 Advanced Traffic Control 0000000119 Public Works Flood 2016 00597593 3161 2016-10-03 Rental 28 Ft Traffic Control T 10 165.00 1,650.00 Affordable Housing Network 0000025540 HOME - Federal 00597898 1532 4th Ave 2016-11-01 Rehabilitation-1532 4th Ave SE 1 10,000.00 10,000.00 Affordable Housing Network 0000025540 HOME - Federal 00597897 1423 Bever A2016-11-04 Rehabilitation-1423 Bever Ave 1 5,000.00 5,000.00 Affordable Housing Network 0000025540 HOME - Federal 00597764 1423 Bever A2016-10-27 Rehabilitation-1423 Bever Ave 1 9,490.00 9,490.00 Affordable Housing Network 0000025540 Lead Base Grant 00598084 1532 4th Ave 2016-11-01 CDBG - 1532 4th Ave SE 1 50,000.00 50,000.00 Affordable Housing Network 0000025540 Lead Base Grant 00597975 1423 Bever A2016-11-04 CDBG - 1423 Bever Ave SE 1 25,000.00 25,000.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00320680 V1513-1 2016-11-01 Rental Assistance 0 0.00 461.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00320665 V1019-1 2016-11-01 Rental Assistance 0 0.00 368.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00320653 V0393-1 2016-11-01 Rental Assistance 0 0.00 299.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00320649 V0238-1 2016-11-01 Rental Assistance 0 0.00 592.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00320648 V0235-1 2016-11-01 Rental Assistance 0 0.00 257.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00320645 V0065-1 2016-11-01 Rental Assistance 0 0.00 494.00 Aging Services Inc 0000000160 Admin.-Housing Services 00597896 33B 2016-11-03 Chore Services 1 437.00 437.00 Aging Services Inc 0000000160 Admin.-Housing Services 00597895 33A 2016-11-03 Chore Services 1 4,370.00 4,370.00 Ahlers & Cooney PC 0000000165 Council & Mayor 00597375 718041 2016-09-30 Legal Services 1 20,148.76 20,148.76 Airgas North Central Inc 0000000183 WPC Operations 00596547 9056443093 2016-10-17 Liquid Oxygen 5375.17 0.54 2,902.59 Airgas North Central Inc 0000000183 WPC Operations 00596546 9055835191 2016-10-14 Liquid Oxygen 5331.43 0.54 2,878.97 Airgas North Central Inc 0000000183 WPC Operations 00596545 9055835193 2016-10-14 Liquid Oxygen 4214.96 0.54 2,276.08 Airgas North Central Inc 0000000183 WPC Operations 00596544 9055835190 2016-10-14 Liquid Oxygen 4789.31 0.54 2,586.23 Airgas North Central Inc 0000000183 WPC Operations 00596543 9055835192 2016-10-14 Liquid Oxygen 4621.26 0.54 2,495.48 Airgas North Central Inc 0000000183 WPC Operations 00596542 9056258622 2016-10-12 Liquid Oxygen 4796.22 0.54 2,589.96 Airgas North Central Inc 0000000183 WPC Operations 00596541 9056258621 2016-10-12 Liquid Oxygen 5310.71 0.54 2,867.78 Airgas North Central Inc 0000000183 WPC Operations 00596540 9056258623 2016-10-12 Liquid Oxygen 4751.33 0.54 2,565.72 Airgas North Central Inc 0000000183 WPC Operations 00596539 9056262643 2016-10-11 Liquid Oxygen 5005.7 0.54 2,703.08 Airgas North Central Inc 0000000183 WPC Operations 00596538 9056270626 2016-10-11 Liquid Oxygen 4655.8 0.54 2,514.13 Airgas North Central Inc 0000000183 WPC Operations 00596537 9056262644 2016-10-11 Liquid Oxygen 4814.63 0.54 2,599.90 Airgas North Central Inc 0000000183 WPC Operations 00596536 9056262642 2016-10-11 Liquid Oxygen 4783.56 0.54 2,583.12 Airgas North Central Inc 0000000183 WPC Operations 00596535 9056270625 2016-10-11 Liquid Oxygen 4861.82 0.54 2,625.38 Airgas North Central Inc 0000000183 WPC Operations 00596534 9055836912 2016-10-10 Liquid Oxygen 4724.86 0.54 2,551.42 Airgas North Central Inc 0000000183 WPC Operations 00596533 9055836910 2016-10-10 Liquid Oxygen 4797.37 0.54 2,590.58 Airgas North Central Inc 0000000183 WPC Operations 00596532 9055836909 2016-10-10 Liquid Oxygen 4753.63 0.54 2,566.96 Airgas North Central Inc 0000000183 WPC Operations 00596531 9056000860 2016-10-13 Liquid Oxygen 4826.14 0.54 2,606.12 Airgas North Central Inc 0000000183 WPC Operations 00596530 9056000861 2016-10-13 Liquid Oxygen 5487.97 0.54 2,963.50 Airgas North Central Inc 0000000183 WPC Operations 00596529 9056443089 2016-10-17 Liquid Oxygen 5156.48 0.54 2,784.50 Airgas North Central Inc 0000000183 WPC Operations 00596528 9056443092 2016-10-17 Liquid Oxygen 5293.45 0.54 2,858.46 Airgas North Central Inc 0000000183 WPC Operations 00596527 9056443090 2016-10-17 Liquid Oxygen 5306.11 0.54 2,865.30 Airgas North Central Inc 0000000183 WPC Operations 00596526 9056443094 2016-10-17 Liquid Oxygen 5346.4 0.54 2,887.06 Airgas North Central Inc 0000000183 WPC Operations 00596525 9056443091 2016-10-17 Liquid Oxygen 5151.88 0.54 2,782.02 Airgas North Central Inc 0000000183 WPC Operations 00596524 9055836911 2016-10-10 Liquid Oxygen 5011.45 0.54 2,706.18 Airgas North Central Inc 0000000183 WPC Operations 00595390 9056089922 2016-10-07 Liquid Oxygen 5397.04 0.54 2,914.40 Alexandra Apartments 0000000228 Leased Housing - HAP 00320685 V0257-1 2016-11-01 Rental Assistance 0 0.00 180.00 Alfa Laval Separation Inc 0000000230 WPC Maintenance 00597270 276056630 2016-10-12 Shaft, Drive Assy 1 1,371.56 1,371.56 Alfa Laval Separation Inc 0000000230 WPC Maintenance 00597269 276055171 2016-10-12 Sleeve, Drive Spherical Brg 1 870.94 870.94

AUD_AP96 Page 5 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Alfa Laval Separation Inc 0000000230 WPC Maintenance 00597268 276055800 2016-10-14 Pin, Ball Loc. 1 333.26 333.26 Alfa Laval Separation Inc 0000000230 WPC Maintenance 00597267 276053709 2016-10-05 Seal, Feed Tube 1 267.34 267.34 Allana C Smith 0000017262 Leased Housing - HAP 00320638 UV0060-1 2016-11-01 Rental Assistance 0 0.00 5.00 Alliant Energy Corp 0000000262 Administration 00597553 3092651000 2016-11-07 Electric - 3750 Wllms Blvd 1 1,572.53 1,572.53 Alliant Energy Corp 0000000262 Administration 00597506 5172511000 2016-10-25 Electric - 450 5th Ave SE 1 10,852.44 10,852.44 Alliant Energy Corp 0000000262 Animal Control Shelter 00597015 5791690000 2016-10-20 Electric - 900 76th Ave SW 1 2,472.73 2,472.73 Alliant Energy Corp 0000000262 Building 00597940 8460131000 2016-11-03 Electric - 505 1st St SW 1 9,781.94 9,781.94 Alliant Energy Corp 0000000262 Central Fire Station 00597502 4250601000 2016-10-21 Electric - 713 1st Ave SE 1 4,020.21 4,020.21 Alliant Energy Corp 0000000262 Double Tree by Hilton - City 00597400 7694521000 2016-11-03 Electric - 270 1st Ave NE 1 16,255.35 16,255.35 Alliant Energy Corp 0000000262 Double Tree by Hilton - City 00597002 0097680000 2016-10-20 Electric - 350 1st Ave NE 1 34,535.37 34,535.37 Alliant Energy Corp 0000000262 Facilities Flood 2016 00597763 8516641000 2016-10-26 Electric - 2000 Mt Vernon Rd 1 680.72 375.57 Alliant Energy Corp 0000000262 GLF Ellis Golf Clubhouse 00598100 9256541000 2016-11-02 Electric - 1401 Zika Ave NW 1 18.28 18.28 Alliant Energy Corp 0000000262 GLF Ellis Golf Clubhouse 00597524 0504321000 2016-10-31 Electric - Ellis Rd Clubhouse 1 378.56 378.56 Alliant Energy Corp 0000000262 GLF Ellis Golf Course 00598105 1121851000 2016-11-02 Electric - 1405 Zika Ave 1 443.73 443.73 Alliant Energy Corp 0000000262 GLF Ellis Golf Course 00597521 0765751000 2016-10-31 Electric - 1405 Zika Ave NW 1 153.96 153.96 Alliant Energy Corp 0000000262 GLF Ellis Golf Course 00597517 9387201000 2016-10-31 Electric - 1150 Ellis Ln NW 1 94.45 94.45 Alliant Energy Corp 0000000262 GLF Gardner Clubhouse 00597019 6501021000 2016-10-20 Electric - 5101 Golf Course Rd 1 516.04 516.04 Alliant Energy Corp 0000000262 GLF Gardner Golf Course 00597022 7811651000 2016-10-20 Electric - 5101 Golf Course Rd 1 76.90 76.90 Alliant Energy Corp 0000000262 GLF Gardner Golf Course 00597014 3581841000 2016-10-20 Electric - 5101 Golf Course Rd 1 61.87 61.87 Alliant Energy Corp 0000000262 General Administration 00597876 8097311000 2016-10-21 Electric Utility Service 1 1,626.08 1,626.08 Alliant Energy Corp 0000000262 General Administration 00597875 2544351000 2016-10-21 Electric Utility Service 1 1,966.31 1,966.31 Alliant Energy Corp 0000000262 Hotel-Motel Tax 00597183 9926331000 2016-10-21 Electric - 111 1st Ave NE 1 38.55 38.55 Alliant Energy Corp 0000000262 Joint Communications 00597023 1604041000 2016-10-24 Electric - 1000 27th Ave SW 1 932.80 932.80 Alliant Energy Corp 0000000262 Memorial 00597873 3312021000 2016-10-21 Electric Utility Service 1 11,899.47 11,899.47 Alliant Energy Corp 0000000262 PKS Amphitheater Support 00598098 7062121000 2016-11-02 Electric - 475 1st St SW 1 44.29 44.29 Alliant Energy Corp 0000000262 PKS Amphitheater Support 00597510 7014941000 2016-11-01 Electric - 1st St SW/4th Ave 1 484.38 484.38 Alliant Energy Corp 0000000262 PKS Bever Maintenance 00598102 6266011000 2016-11-02 Electric - 1805 A St SW 1 47.18 47.18 Alliant Energy Corp 0000000262 PKS Bever Maintenance 00597555 4044911000 2016-10-26 Electric - Blakely Blvd/Otis R 1 12.18 12.18 Alliant Energy Corp 0000000262 PKS Bever Maintenance 00597551 3958373181 2016-10-28 Electric - 2250 Blakely Blvd 1 18.27 18.27 Alliant Energy Corp 0000000262 PKS Bever Maintenance 00597550 9383611000 2016-11-01 Electric - 17th St SW 1 17.63 17.63 Alliant Energy Corp 0000000262 PKS Bever Maintenance 00597516 5995641000 2016-11-01 Electric - C St SW Rvsd 1 137.84 137.84 Alliant Energy Corp 0000000262 PKS Bever Maintenance 00597514 3644231000 2016-11-01 Electric - C St SW Rvsd Pk 1 25.24 25.24 Alliant Energy Corp 0000000262 PKS Bever Maintenance 00597508 7530921000 2016-10-28 Electric - Ceday Vlly Pavilion 1 32.07 32.07 Alliant Energy Corp 0000000262 PKS Bever Maintenance 00597504 1189289350 2016-10-25 Electric - 1545 3rd Ave SE 1 16.01 16.01 Alliant Energy Corp 0000000262 PKS Bever Maintenance 00597051 0227006867 2016-10-25 Electric - Hill Pavilion 1 28.23 28.23 Alliant Energy Corp 0000000262 PKS Bever Maintenance 00597050 1762645063 2016-10-25 Electric - 10th St SE/12th Ave 1 9.29 9.29 Alliant Energy Corp 0000000262 PKS Bever Maintenance 00597049 8555201467 2016-10-25 Electric - VanVec Pavilion 1 17.10 17.10 Alliant Energy Corp 0000000262 PKS Bever Maintenance 00597048 6980082387 2016-10-25 Electric - 10th St SE/14th Ave 1 17.96 17.96 Alliant Energy Corp 0000000262 PKS Bever Maintenance 00597047 5663424962 2016-10-25 Electric - 12th Ave SE 1 16.97 16.97 Alliant Energy Corp 0000000262 PKS Bever Maintenance 00597026 7949351000 2016-10-21 Electric - 2700 Bever Ave Mnt 1 318.95 318.95 Alliant Energy Corp 0000000262 PKS Bever Maintenance 00597024 6236017771 2016-10-24 Electric - 3rd Ave SE 1 17.18 17.18 Alliant Energy Corp 0000000262 PKS Bever Maintenance 00597021 0367811000 2016-10-21 Electric - Bever Ave SE RR 1 20.60 20.60 Alliant Energy Corp 0000000262 PKS Bever Maintenance 00597017 1337941000 2016-10-21 Electric - C St SW 1 16.39 16.39 Alliant Energy Corp 0000000262 PKS Bever Maintenance 00597013 1528731000 2016-10-20 Electric - 400 4th Ave SE 1 189.44 189.44 Alliant Energy Corp 0000000262 PKS Bever Maintenance 00597012 6306837879 2016-10-21 Electric - Bever Ave Pavilion 1 18.75 18.75 Alliant Energy Corp 0000000262 PKS Bever Maintenance 00597010 6306837879 2016-10-20 Electric - Bever Pavilion 1 37.00 37.00 Alliant Energy Corp 0000000262 PKS Bever Maintenance 00597007 4063714852 2016-10-21 Electric - Grandvw Pavilion 1 17.04 17.04 Alliant Energy Corp 0000000262 PKS Bever Maintenance 00597006 7718880000 2016-10-21 Electric - 5th Ave/21st St SE 1 22.37 22.37

AUD_AP96 Page 6 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Alliant Energy Corp 0000000262 PKS Bever Maintenance 00597004 9922131000 2016-10-21 Electric - 300 1st Ave SE 1 17.37 17.37 Alliant Energy Corp 0000000262 PKS Bever Maintenance 00597003 8651483485 2016-10-21 Electric - Red Oak Pavilion 1 18.36 18.36 Alliant Energy Corp 0000000262 PKS Construction Crew 00597520 0315711000 2016-10-31 Electric - 2550 Ellis Blvd NW 1 214.93 214.93 Alliant Energy Corp 0000000262 PKS Ellis Boat Harbor 00597519 6470631000 2016-10-31 Electric - Ellis Rd Hrbr Qry 1 18.73 18.73 Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00598099 4156801000 2016-11-02 Electric - 2010 Ellis Blvd NW 1 16.97 16.97 Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00598097 0083321000 2016-11-02 Electric - Harbor Vw Pavilion 1 16.45 16.45 Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00598092 7338462983 2016-11-02 Electric - 1131 5th St NW 1 81.31 81.31 Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00597549 3453723193 2016-11-01 Electric - Ellis Blvd Pavilion 1 23.22 23.22 Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00597548 2137618150 2016-11-01 Electric - Rose Grdn Pavilion 1 16.63 16.63 Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00597530 8388419894 2016-10-31 Electric - Overlook Pavilion 1 18.73 18.73 Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00597529 8676450633 2016-10-31 Electric - Ellis Rd NW 1 18.14 18.14 Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00597528 6771495026 2016-10-31 Electric - Ellis Rd NW 1 21.00 21.00 Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00597527 6503185295 2016-10-31 Electric - 2000 Ellis Rd NW 1 18.14 18.14 Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00597526 2382867811 2016-10-31 Electric - 2010 Ellis Blvd NW 1 22.37 22.37 Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00597525 2603110046 2016-10-31 Electric - Ellis Rd NW RR 1 20.27 20.27 Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00597523 1818121000 2016-10-31 Electric - Ellis Ln NW Mnt 1 193.36 193.36 Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00597509 0706580000 2016-10-28 Electric - 2551 Ellis Blvd NW 1 61.66 61.66 Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00597008 9391599824 2016-10-20 Electric - Jacolyn Dr NW 1 16.36 16.36 Alliant Energy Corp 0000000262 PKS Noelridge Maintenance 00598094 8856021000 2016-11-02 Electric - Maplewood Dr NE 1 24.42 24.42 Alliant Energy Corp 0000000262 PKS Noelridge Maintenance 00598093 1597641876 2016-11-02 Electric - 940 Oakland Rd 1 17.50 17.50 Alliant Energy Corp 0000000262 PKS Noelridge Maintenance 00597547 1076901489 2016-11-01 Electric - Seminole Vlly Pav 1 51.51 51.51 Alliant Energy Corp 0000000262 PKS Noelridge Maintenance 00597513 3476401000 2016-11-01 Electric - 1400 Seminole Vlly 1 19.90 19.90 Alliant Energy Corp 0000000262 PKS Noelridge Maintenance 00597025 5670311000 2016-10-24 Electric - 400 27th St NE 1 58.37 58.37 Alliant Energy Corp 0000000262 PKS Noelridge Maintenance 00597011 1076901489 2016-10-20 Electric - Seminole Pavilion 1 59.00 59.00 Alliant Energy Corp 0000000262 PKS Rec Maint Support 00597518 7431851000 2016-10-31 Electric - 916 Ellis Ln NW 1 220.14 220.14 Alliant Energy Corp 0000000262 PW Bridge Inspections 00597627 5193111000 2016-11-01 Electric- 8th Ave SW bridge 1 25.82 25.82 Alliant Energy Corp 0000000262 PW Downtown District 00597306 9335680000 2016-10-20 Electricity-625 1st St SE 0 0.00 126.94 Alliant Energy Corp 0000000262 PW Downtown District 00597306 9335680000 2016-10-20 Electricity-625 1st St SE 1 0.00 36.40 Alliant Energy Corp 0000000262 PW Downtown District 00597305 6140541000 2016-10-20 Electricity-2nd St/2nd Ave SE 1 0.00 326.90 Alliant Energy Corp 0000000262 PW Downtown District 00597304 9194390000 2016-10-21 Electricity-4th St/B 1-2 Ave 1 0.00 91.91 Alliant Energy Corp 0000000262 PW Downtown District 00597300 9943221000 2016-10-21 Electricity-231 1st Ave SE 0 0.00 234.43 Alliant Energy Corp 0000000262 PW Downtown District 00597299 9342090000 2016-10-20 Electricity-1st St/2nd Ave SE 0 0.00 125.74 Alliant Energy Corp 0000000262 PW Downtown District 00597298 9209880000 2016-10-20 Electricity-2nd Ave/3rd Ave SE 0 0.00 364.63 Alliant Energy Corp 0000000262 PW Downtown District 00597297 8286641000 2016-10-20 Electricity-3rd Ave/3rd St SE 0 0.00 191.77 Alliant Energy Corp 0000000262 PW Downtown District 00597296 6904311000 2016-10-20 Electricity-3rd Ave/1st St SE 0 0.00 134.71 Alliant Energy Corp 0000000262 PW Downtown District 00597295 5935451000 2016-10-21 Electricity-1st Ave/5th St SE 0 0.00 136.84 Alliant Energy Corp 0000000262 PW Downtown District 00597294 3705141000 2016-10-20 Electricity-457 2nd Ave SE 0 0.00 128.92 Alliant Energy Corp 0000000262 PW Downtown District 00597293 2998390000 2016-10-21 Electricity-2nd St/6th Ave SE 0 0.00 83.37 Alliant Energy Corp 0000000262 PW Downtown District 00597292 2408111000 2016-10-20 Electricity-5th St/200 Blk SE 0 0.00 108.36 Alliant Energy Corp 0000000262 PW Downtown District 00597291 1944231000 2016-10-21 Electricity-2nd St/1st Alley 0 0.00 18.67 Alliant Energy Corp 0000000262 PW Downtown District 00597290 1829390000 2016-10-21 Electricity-321 3rd St SE 0 0.00 58.60 Alliant Energy Corp 0000000262 PW Downtown District 00597289 1058190000 2016-10-21 Electricity-1st Ave/1st St NE 0 0.00 132.79 Alliant Energy Corp 0000000262 PW Street Lighting 00597631 7711601000 2016-10-24 Electric-16th Ave SE Bridge 1 70.74 70.74 Alliant Energy Corp 0000000262 PW Street Lighting 00597630 4951551000 2016-10-25 Electric- 3300 Southgate Ct 1 178.66 178.66 Alliant Energy Corp 0000000262 PW Street Lighting 00597303 8086801000 2016-10-21 Electricity-3700 6th St SW 1 0.00 52.30 Alliant Energy Corp 0000000262 PW Street Lights 00597629 9021390000 2016-10-25 Electric-1415 Bever Ave 0 12.19 12.19 Alliant Energy Corp 0000000262 PW Street Lights 00597628 3911911000 2016-11-01 Electric- Street Lights 0 137,631.36 137,631.36 Alliant Energy Corp 0000000262 PW Street Lights 00597315 8602231000 2016-10-13 Electricity-Edgewood/Hwy 30 SW 0 0.00 21.23

AUD_AP96 Page 7 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Alliant Energy Corp 0000000262 PW Street Lights 00597314 7995731000 2016-10-18 Electricity-810 Wright Bros 0 0.00 430.31 Alliant Energy Corp 0000000262 PW Street Lights 00597313 6075931000 2016-10-18 Electricity-1440 Wright Bros 0 0.00 776.85 Alliant Energy Corp 0000000262 PW Street Lights 00597312 5868421000 2016-10-20 Electricity-Bowling St SW 0 0.00 211.42 Alliant Energy Corp 0000000262 PW Street Lights 00597311 4405711000 2016-10-20 Electricity-Bowling/Hwy 30 SW 0 0.00 140.24 Alliant Energy Corp 0000000262 PW Street Lights 00597310 2409811000 2016-10-20 Electricity-6th St/Hwy 30 SW 0 0.00 263.91 Alliant Energy Corp 0000000262 PW Street Lights 00597309 1084141000 2016-10-18 Electricity-1745 Wright Bros 0 0.00 826.73 Alliant Energy Corp 0000000262 PW Street Lights 00597308 4963841000 2016-10-14 Electricity-5690 Klinger St SW 0 0.00 48.61 Alliant Energy Corp 0000000262 PW Street Lights 00597307 5463490000 2016-10-14 Electricity-2200 Collins Rd NE 0 0.00 27.28 Alliant Energy Corp 0000000262 PW Street Lights 00597305 6140541000 2016-10-20 Electricity-2nd St/2nd Ave SE 0 0.00 40.00 Alliant Energy Corp 0000000262 PW Street Lights 00597300 9943221000 2016-10-21 Electricity-231 1st Ave SE 1 0.00 204.55 Alliant Energy Corp 0000000262 PW Street Lights 00597299 9342090000 2016-10-20 Electricity-1st St/2nd Ave SE 1 0.00 109.71 Alliant Energy Corp 0000000262 PW Street Lights 00597298 9209880000 2016-10-20 Electricity-2nd Ave/3rd Ave SE 1 0.00 318.16 Alliant Energy Corp 0000000262 PW Street Lights 00597297 8286641000 2016-10-20 Electricity-3rd Ave/3rd St SE 1 0.00 167.33 Alliant Energy Corp 0000000262 PW Street Lights 00597296 6904311000 2016-10-20 Electricity-3rd Ave/1st St SE 1 0.00 117.55 Alliant Energy Corp 0000000262 PW Street Lights 00597295 5935451000 2016-10-21 Electricity-1st Ave/5th St SE 1 0.00 119.40 Alliant Energy Corp 0000000262 PW Street Lights 00597294 3705141000 2016-10-20 Electricity-457 2nd Ave SE 1 0.00 112.49 Alliant Energy Corp 0000000262 PW Street Lights 00597293 2998390000 2016-10-21 Electricity-2nd St/6th Ave SE 1 0.00 72.74 Alliant Energy Corp 0000000262 PW Street Lights 00597292 2408111000 2016-10-20 Electricity-5th St/200 Blk SE 1 0.00 94.55 Alliant Energy Corp 0000000262 PW Street Lights 00597291 1944231000 2016-10-21 Electricity-2nd St/1st Alley 1 0.00 16.29 Alliant Energy Corp 0000000262 PW Street Lights 00597290 1829390000 2016-10-21 Electricity-321 3rd St SE 1 0.00 51.36 Alliant Energy Corp 0000000262 PW Street Lights 00597289 1058190000 2016-10-21 Electricity-1st Ave/1st St NE 1 0.00 115.87 Alliant Energy Corp 0000000262 PW Traffic Signals 00597363 9468701000 2016-10-18 Electricity-8900 6th St SW 0 0.00 47.02 Alliant Energy Corp 0000000262 PW Traffic Signals 00597362 9338480000 2016-10-19 Electricity-Edgewood/1st Ave 0 0.00 34.72 Alliant Energy Corp 0000000262 PW Traffic Signals 00597361 9225031000 2016-10-18 Electricity-Kirkwood/Miller SW 0 0.00 74.59 Alliant Energy Corp 0000000262 PW Traffic Signals 00597360 8983541000 2016-10-14 Electricity-J St/27th Ave SW 0 0.00 25.75 Alliant Energy Corp 0000000262 PW Traffic Signals 00597359 8963531000 2016-10-20 Electricity-6th St/76th Ave SW 0 0.00 41.24 Alliant Energy Corp 0000000262 PW Traffic Signals 00597358 8909331000 2016-10-19 Electricity-4221 Mt Vernon Rd 0 0.00 40.27 Alliant Energy Corp 0000000262 PW Traffic Signals 00597357 8566221000 2016-10-18 Electricity-27th Ave/Bowling 0 0.00 20.46 Alliant Energy Corp 0000000262 PW Traffic Signals 00597356 8402980000 2016-10-17 Electricity-BlrsFerry/N Town 0 0.00 31.08 Alliant Energy Corp 0000000262 PW Traffic Signals 00597355 8279541000 2016-10-19 Electricity-Edgewood @ St Jude 0 0.00 25.87 Alliant Energy Corp 0000000262 PW Traffic Signals 00597354 8077221000 2016-10-20 Electricity-6th St/Waconia SW 0 0.00 34.68 Alliant Energy Corp 0000000262 PW Traffic Signals 00597353 7825601000 2016-10-20 Electricity-6th St/66th Ave SW 0 0.00 34.19 Alliant Energy Corp 0000000262 PW Traffic Signals 00597352 7181141000 2016-10-18 Electricity-5120 Kirkwood Blvd 0 0.00 51.01 Alliant Energy Corp 0000000262 PW Traffic Signals 00597351 7131421000 2016-10-20 Electricity-7598 Kirkwood Blvd 0 0.00 61.80 Alliant Energy Corp 0000000262 PW Traffic Signals 00597350 7024421000 2016-10-20 Electricity-Cottage Gv/1st Ave 0 0.00 47.32 Alliant Energy Corp 0000000262 PW Traffic Signals 00597349 6749041000 2016-10-14 Electricity-Wilson/J St SW 0 0.00 40.90 Alliant Energy Corp 0000000262 PW Traffic Signals 00597348 6590880000 2016-10-20 Electricity-6625 Kirkwood Blvd 0 0.00 40.77 Alliant Energy Corp 0000000262 PW Traffic Signals 00597347 6580631000 2016-10-17 Electricity-Edgewood/12th Ave 0 0.00 43.66 Alliant Energy Corp 0000000262 PW Traffic Signals 00597346 6484431000 2016-10-13 Electricity-Bowling/Wilson SW 0 0.00 19.79 Alliant Energy Corp 0000000262 PW Traffic Signals 00597345 6272701000 2016-10-18 Electricity-501 Wright Bros 0 0.00 34.83 Alliant Energy Corp 0000000262 PW Traffic Signals 00597344 6241411000 2016-10-18 Electricity-Ctr Point Rd/H Ave 0 0.00 20.64 Alliant Energy Corp 0000000262 PW Traffic Signals 00597343 5695041000 2016-10-19 Electricity-2815 Edgewood Rd 0 0.00 51.08 Alliant Energy Corp 0000000262 PW Traffic Signals 00597342 5662411000 2016-10-13 Electricity-4200 Council St NE 0 0.00 40.80 Alliant Energy Corp 0000000262 PW Traffic Signals 00597341 5266590000 2016-10-18 Electricity-6th St/50th Ave C 0 0.00 57.33 Alliant Energy Corp 0000000262 PW Traffic Signals 00597340 5190351000 2016-10-14 Electricity-BlrsFerry/13th Ave 0 0.00 31.47 Alliant Energy Corp 0000000262 PW Traffic Signals 00597339 4410241000 2016-10-14 Electricity-L St/Wilson SW 0 0.00 30.53 Alliant Energy Corp 0000000262 PW Traffic Signals 00597338 4319611000 2016-10-19 Electricity-Edgewood/Pkwy SW 0 0.00 68.33 Alliant Energy Corp 0000000262 PW Traffic Signals 00597337 4275231000 2016-10-20 Electricity-Bowling/N Ramp SW 0 0.00 29.06

AUD_AP96 Page 8 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Alliant Energy Corp 0000000262 PW Traffic Signals 00597336 4142880000 2016-10-20 Electricity-1st Ave/27th St NE 0 0.00 46.22 Alliant Energy Corp 0000000262 PW Traffic Signals 00597335 4031751000 2016-10-18 Electricity-1st Ave/40th St NE 0 0.00 32.39 Alliant Energy Corp 0000000262 PW Traffic Signals 00597334 3788841000 2016-10-18 Electricity-1st Ave/35th St NE 0 0.00 69.76 Alliant Energy Corp 0000000262 PW Traffic Signals 00597333 3763151000 2016-10-17 Electricity-33rd Ave/I-380 SW 0 0.00 53.47 Alliant Energy Corp 0000000262 PW Traffic Signals 00597332 3727811000 2016-10-19 Electricity-100 Wiley Blvd SW 0 0.00 40.23 Alliant Energy Corp 0000000262 PW Traffic Signals 00597331 3084441000 2016-10-14 Electricity-BlrsFerry/Edgewood 0 0.00 49.54 Alliant Energy Corp 0000000262 PW Traffic Signals 00597330 3041241000 2016-10-17 Electricity-BlrsFerry/10th Ave 0 0.00 45.03 Alliant Energy Corp 0000000262 PW Traffic Signals 00597329 2986121000 2016-10-18 Electricity-1st Ave/32nd St SE 0 0.00 38.80 Alliant Energy Corp 0000000262 PW Traffic Signals 00597328 2802580000 2016-10-18 Electricity-600 60th Ave SW 0 0.00 40.10 Alliant Energy Corp 0000000262 PW Traffic Signals 00597327 2630511000 2016-10-17 Electricity-Blrs Ferry/I-380 0 0.00 60.89 Alliant Energy Corp 0000000262 PW Traffic Signals 00597326 2617580000 2016-10-17 Electricity-16th Ave/Williams 0 0.00 72.20 Alliant Energy Corp 0000000262 PW Traffic Signals 00597325 2570490000 2016-10-17 Electricity-16th Ave/Edgewood 0 0.00 49.00 Alliant Energy Corp 0000000262 PW Traffic Signals 00597324 2488511000 2016-10-20 Electricity-400 76th Ave SW 0 0.00 35.97 Alliant Energy Corp 0000000262 PW Traffic Signals 00597323 2249101000 2016-10-14 Electricity-6 6th St SW 0 0.00 42.10 Alliant Energy Corp 0000000262 PW Traffic Signals 00597322 1869290000 2016-10-18 Electricity-1st Ave/29th St SE 0 0.00 42.42 Alliant Energy Corp 0000000262 PW Traffic Signals 00597321 1764290000 2016-10-19 Electricity-Edgewood/Westdale 0 0.00 59.89 Alliant Energy Corp 0000000262 PW Traffic Signals 00597320 1568111000 2016-10-13 Electricity-16th Ave SW 0 0.00 33.35 Alliant Energy Corp 0000000262 PW Traffic Signals 00597319 1514721000 2016-10-17 Electricity-1st Ave/38th St SE 0 0.00 32.52 Alliant Energy Corp 0000000262 PW Traffic Signals 00597318 0934301000 2016-10-20 Electricity-401 Wright Bros 0 0.00 34.46 Alliant Energy Corp 0000000262 PW Traffic Signals 00597317 0688821000 2016-10-19 Electricity-4061 Mt Vernon Rd 0 0.00 30.85 Alliant Energy Corp 0000000262 PW Traffic Signals 00597316 0454780000 2016-10-19 Electricity-Edgewood/Wilson SW 0 0.00 49.43 Alliant Energy Corp 0000000262 PW Traffic Signals 00597305 6140541000 2016-10-20 Electricity-2nd St/2nd Ave SE 0 0.00 50.00 Alliant Energy Corp 0000000262 PW Traffic Signals 00597300 9943221000 2016-10-21 Electricity-231 1st Ave SE 0 0.00 37.50 Alliant Energy Corp 0000000262 PW Traffic Signals 00597299 9342090000 2016-10-20 Electricity-1st St/2nd Ave SE 0 0.00 20.11 Alliant Energy Corp 0000000262 PW Traffic Signals 00597298 9209880000 2016-10-20 Electricity-2nd Ave/3rd Ave SE 0 0.00 58.33 Alliant Energy Corp 0000000262 PW Traffic Signals 00597297 8286641000 2016-10-20 Electricity-3rd Ave/3rd St SE 0 0.00 30.67 Alliant Energy Corp 0000000262 PW Traffic Signals 00597296 6904311000 2016-10-20 Electricity-3rd Ave/1st St SE 0 0.00 21.55 Alliant Energy Corp 0000000262 PW Traffic Signals 00597295 5935451000 2016-10-21 Electricity-1st Ave/5th St SE 0 0.00 21.89 Alliant Energy Corp 0000000262 PW Traffic Signals 00597294 3705141000 2016-10-20 Electricity-457 2nd Ave SE 0 0.00 20.62 Alliant Energy Corp 0000000262 PW Traffic Signals 00597293 2998390000 2016-10-21 Electricity-2nd St/6th Ave SE 0 0.00 13.34 Alliant Energy Corp 0000000262 PW Traffic Signals 00597292 2408111000 2016-10-20 Electricity-5th St/200 Blk SE 0 0.00 17.33 Alliant Energy Corp 0000000262 PW Traffic Signals 00597291 1944231000 2016-10-21 Electricity-2nd St/1st Alley 0 0.00 2.99 Alliant Energy Corp 0000000262 PW Traffic Signals 00597290 1829390000 2016-10-21 Electricity-321 3rd St SE 0 0.00 9.43 Alliant Energy Corp 0000000262 PW Traffic Signals 00597289 1058190000 2016-10-21 Electricity-1st Ave/1st St NE 0 0.00 21.24 Alliant Energy Corp 0000000262 Patrol-Watch Command-Districts 00597552 2687680000 2016-10-26 Electric - 1501 1st Ave SE 1 608.06 608.06 Alliant Energy Corp 0000000262 REC Ambroz 00597763 8516641000 2016-10-26 Electric - 2000 Mt Vernon Rd 0 680.72 305.15 Alliant Energy Corp 0000000262 REC Bender Pool 00597554 9466651000 2016-10-25 Electric - 940 14th Ave SE 1 2,600.54 2,600.54 Alliant Energy Corp 0000000262 REC Bender Pool 00597503 0688590000 2016-10-25 Electric - 940 14th Ave SE 1 27.29 27.29 Alliant Energy Corp 0000000262 REC Bever Pool 00597016 6378521000 2016-10-21 Electric - 2700 Bever Ave 1 173.15 173.15 Alliant Energy Corp 0000000262 REC Ellis 00598104 0857051000 2016-11-02 Electric - 2010 Ellis Rd NW 1 68.46 68.46 Alliant Energy Corp 0000000262 REC Ellis 00598101 9510611000 2016-11-02 Electric - 2010 Ellis Rd NW 1 42.43 42.43 Alliant Energy Corp 0000000262 REC Ellis 00597522 9203580000 2016-10-31 Electric - Ellis Rd NW 1 314.93 314.93 Alliant Energy Corp 0000000262 REC Ellis Pool 00598103 1841151000 2016-11-02 Electric - 2010 Ellis Blvd NW 1 209.07 209.07 Alliant Energy Corp 0000000262 REC Old MacDonald's Farm 00597009 8603012634 2016-10-21 Electric - Bever Ave SE 1 6.65 6.65 Alliant Energy Corp 0000000262 REC Tennis 00597005 6069880000 2016-10-21 Electric - 1309 8th Ave SW 1 26.18 26.18 Alliant Energy Corp 0000000262 Schuknecht Trust 00597020 3729911000 2016-10-21 Electric - Zoo Monkey Qtr 1 43.97 43.97 Alliant Energy Corp 0000000262 Schuknecht Trust 00597018 3241231000 2016-10-21 Electric - Zoo Bird House 1 251.19 251.19 Alliant Energy Corp 0000000262 Station #3 1424 B Ave NE 00597505 0645441000 2016-10-25 Electric - 3520 Crstwd Dr 1 477.88 477.88

AUD_AP96 Page 9 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Alliant Energy Corp 0000000262 Station #6 2416 Mt Vernon R SE 00597556 4292541000 2016-10-26 Electric - 2416 Mt Vernon Rd 1 233.71 233.71 Alliant Energy Corp 0000000262 Street Construction 00597632 5838521000 2016-10-21 Electric-1732 Wilson Ave SW 1 10.01 10.01 Alliant Energy Corp 0000000262 Street Construction 00597157 2169131000 2016-10-11 Electric-4509 C Ave NE 1 17.66 17.66 Alliant Energy Corp 0000000262 Street Construction 00597156 2169131000 2016-10-20 Electric- 4509 C Ave NE 1 4.63 4.63 Alliant Energy Corp 0000000262 UF Administration 00598096 6843811000 2016-11-02 Electric - UF General Store 1 229.77 229.77 Alliant Energy Corp 0000000262 UF Administration 00598095 6346221000 2016-11-02 Electric - UF Town Hall 1 142.20 142.20 Alliant Energy Corp 0000000262 UF Administration 00597512 5280711000 2016-11-01 Electric - UF Visitors Center 1 107.68 107.68 Alliant Energy Corp 0000000262 UF Administration 00597511 7973841000 2016-11-01 Electric - UF Field 1 206.31 206.31 Alliant Energy Corp 0000000262 UF Administration 00597507 7479041000 2016-10-28 Electric - UF SEC Lights 1 61.66 61.66 Alliant Energy Corp 0000000262 UF Lodge 00597515 1201580000 2016-11-01 Electric - UF Lodge 1 409.52 409.52 Alliant Energy Corp 0000000262 WPC Operations 00597496 4817890000 2016-10-26 Electric - 7525 Bertram Rd SE 1 202,519.59 202,519.59 Alliant Energy Corp 0000000262 WPC Operations 00597185 4360190000 2016-10-20 Electric - 6301 Kirkwood Blvd 1 345.91 345.91 Alliant Energy Corp 0000000262 WPC Operations 00597184 4686211000 2016-10-20 Electric - 76th Ave SW @School 1 423.21 423.21 Alliant Energy Corp 0000000262 WTR Hydro Facility 00598115 6023980000 2016-11-02 Electric - 255 1st St 5-in-1 1 124.09 124.09 Alliant Energy Corp 0000000262 WTR Plant Operations 00597927 4388021000 2016-11-04 Electric - 2182 Chandler SW 0 1,911.60 1,911.60 Alliant Energy Corp 0000000262 WTR Plant Operations 00597852 1337701000 2016-10-25 Electric - 4600 C St SW 0 44.79 44.79 Alliant Energy Corp 0000000262 WTR Plant Operations 00597851 8487631000 2016-10-27 Electric - 4296 Mt Vernon Rd 0 140.03 140.03 Alliant Energy Corp 0000000262 WTR Plant Operations 00597850 6381431000 2016-10-26 Electric - E Ave NW Wiley 0 24.07 24.07 Alliant Energy Corp 0000000262 WTR Plant Operations 00597849 2927431000 2016-10-26 Electric - 2355 Linden Dr SE 0 2,743.72 2,743.72 Alliant Energy Corp 0000000262 WTR Plant Operations 00597848 3431801000 2016-10-24 Electric - Ellis,Shaver,Semnl 0 116,394.13 116,394.13 Alliant Energy Corp 0000000262 WTR Plant Operations 00597847 1698231000 2016-10-20 Electric - 6900 Kirkwood Blvd 0 20.45 20.45 Alliant Energy Corp 0000000262 WTR Plant Operations 00597846 8608611000 2016-10-31 Electric - Wilson Ave WPost Rd 0 26.35 26.35 Altorfer Inc 0000000299 WPC Maintenance 00596696 WO400020342016-10-11 Replace the Radiator 1 3,574.24 3,574.24 Amanda Leichty 0000033653 City Manager Flood 2016 00597584 Reimburseme2016-10-06 Computer Power Adapter 1 85.59 85.59 Ament Inc 0000000351 Ice Arena - Construction 00597378 G0025.R05022016-10-06 Design Services for ADA Compli 1 470.00 470.00 Ament Inc 0000000351 Street Construction 00597148 25806 2016-10-06 Design Services 1 52,098.75 52,098.75 Ament Inc 0000000351 Street Construction 00596380 25807 2016-10-06 Design Services 1 1,562.75 1,562.75 Ament Inc 0000000351 Veterans Stadium Improvements 00596900 G0025.R610-2016-10-06 Design Services 1 1,870.00 1,870.00 Amperage LLC 0000030517 New Production Grant 00596688 013439-0000 2016-10-04 Digital Advertising 1 2,987.98 2,987.98 Amperage LLC 0000030517 New Production Grant 00596688 013439-0000 2016-10-04 Digital Advertising for the Ro 1 407.90 407.90 Amy J Reinert 9400029004 Water 00007418 9400029004 2016-11-10 UTILITY REFUND 0 0.00 23.69 Anchor Motor Co Inc 0000033635 Fleet Svc - Depr Reserve 00597076 Fleet Service 2016-11-01 2010 Ford F-250 Super Duty XLT 1 19,000.00 19,000.00 Anderson-Bogert Eng/Surveyors Inc 0000000455 Downtown Improvements 00597141 12779 2016-10-14 Design Services 1 26,217.00 26,217.00 Anderson-Bogert Eng/Surveyors Inc 0000000455 Sanitary Sewer - Construction 00598000 12790 Revise2016-11-01 Retainage 0 21,646.69 4,971.37 Anderson-Bogert Eng/Surveyors Inc 0000000455 Sanitary Sewer - Construction 00597622 12800 2016-10-20 Design Services 1 931.02 931.02 Anderson-Bogert Eng/Surveyors Inc 0000000455 Sanitary Sewer - Construction 00597146 12776 2016-09-28 Design services 1 735.00 735.00 Anderson-Bogert Eng/Surveyors Inc 0000000455 Street Construction 00598004 12826 2016-10-13 Construction Phase Services 1 250.50 250.50 Anderson-Bogert Eng/Surveyors Inc 0000000455 Street Construction 00598000 12790 Revise2016-11-01 Retainage 0 21,646.69 9,040.94 Anderson-Bogert Eng/Surveyors Inc 0000000455 Street Construction 00597649 12741 2016-09-28 Design Services 1 7,245.50 7,245.50 Anderson-Bogert Eng/Surveyors Inc 0000000455 Street Construction 00597622 12800 2016-10-20 Design Services 1 92.33 92.33 Anderson-Bogert Eng/Surveyors Inc 0000000455 Street Construction 00597622 12800 2016-10-20 Design Services 1 1,047.00 1,047.00 Anderson-Bogert Eng/Surveyors Inc 0000000455 Street Construction 00597622 12800 2016-10-20 Design Services 1 15,379.00 15,379.00 Anderson-Bogert Eng/Surveyors Inc 0000000455 Street Construction 00597147 12809 2016-10-07 Design Services 1 12,679.75 12,679.75 Anderson-Bogert Eng/Surveyors Inc 0000000455 Street Construction 00597146 12776 2016-09-28 Design services 1 2,205.00 2,205.00 Anderson-Bogert Eng/Surveyors Inc 0000000455 Street Construction 00597141 12779 2016-10-14 Design Services 1 3,022.50 3,022.50 Anderson-Bogert Eng/Surveyors Inc 0000000455 Street Construction 00596383 12830 2016-10-17 Design Services 1 1,824.50 1,824.50 Anderson-Bogert Eng/Surveyors Inc 0000000455 Street Construction 00596377 12774 2016-10-04 Design Services 1 1,669.75 1,669.75 Anderson-Bogert Eng/Surveyors Inc 0000000455 Street Construction 00595873 12782 2016-10-11 Design Services 1 9,920.50 9,920.50

AUD_AP96 Page 10 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Anderson-Bogert Eng/Surveyors Inc 0000000455 Street Construction 00595873 12782 2016-10-11 Design Services 1 24,235.50 24,235.50 Anderson-Bogert Eng/Surveyors Inc 0000000455 Traffic Construction 00596377 12774 2016-10-04 Design Services 1 2,338.05 2,338.05 Anderson-Bogert Eng/Surveyors Inc 0000000455 Trail Improvements 00598000 12790 Revise2016-11-01 Retainage 0 21,646.69 3,703.46 Anderson-Bogert Eng/Surveyors Inc 0000000455 Trail Improvements 00597143 12692 2016-08-09 Design Services 1 2,744.00 2,744.00 Anderson-Bogert Eng/Surveyors Inc 0000000455 Water - Construction 00598000 12790 Revise2016-11-01 Retainage 1 21,646.69 3,930.92 Anderson-Bogert Eng/Surveyors Inc 0000000455 Water - Construction 00597622 12800 2016-10-20 Design Services 1 3,083.15 3,083.15 Anderson-Bogert Eng/Surveyors Inc 0000000455 Water - Construction 00597146 12776 2016-09-28 Design services 1 770.00 770.00 Andrew A Danenhauer 7124653121 Water 00007454 7124653121 2016-11-13 UTILITY REFUND 0 0.00 38.53 Angela Marie Lochmann-Guzman 0000033688 Street Construction 00598180 Damages 2016-10-08 Damages 1 2,450.00 2,450.00 Angela Marie Lochmann-Guzman 0000033688 Street Construction 00598179 Easement 2016-10-08 Temporary Easement 1 450.00 450.00 Anne Duffield Construction Inc 0000000537 Bridge Construction 00597134 15 2016-10-27 Guardrail Removal and Reinstal 203 20.00 4,060.00 Anne Duffield Construction Inc 0000000537 Bridge Construction 00597134 15 2016-10-27 Mobilization 1 1,000.00 1,000.00 Anne Duffield Construction Inc 0000000537 Bridge Construction 00597134 15 2016-10-27 Traffic Control 1 1,000.00 1,000.00 Anne Duffield Construction Inc 0000000537 Bridge Construction 00597134 15 2016-10-27 Wooden Post Removal 40 10.00 400.00 Anne Duffield Construction Inc 0000000537 Bridge Construction 00597134 15 2016-10-27 Wooden Post Replacement 40 60.00 2,400.00 Ashley Anthony 0000017260 Leased Housing - HAP 00320678 V1471-1 2016-11-01 Rental Assistance 0 0.00 418.00 Ashley E Nesmith 8560019271 Water 00007411 8560019271 2016-11-10 UTILITY REFUND 0 0.00 39.27 Ashley Peterson 0000033705 Street Construction 00598047 Sidewalk Rei 2016-11-03 Sidewalk Reimbursement 0 0.00 268.80 Attorneys Process Service 0000026020 Housing Inspections 00597885 CRCISC22052016-10-31 Process Server Fee 1 40.00 40.00 Attorneys Process Service 0000026020 Housing Inspections 00597884 CRCISC22052016-10-31 Process Server Fee 1 40.00 40.00 Attorneys Process Service 0000026020 Housing Inspections 00597883 CRISC22244 2016-10-31 Process Server Fee 1 40.00 40.00 Attorneys Process Service 0000026020 Housing Inspections 00597882 CRCISC21962016-10-31 Process Server Fee 1 40.00 40.00 Attorneys Process Service 0000026020 Housing Inspections 00597881 CRCSISC2202016-10-31 Process Server Fee 1 40.00 40.00 Attorneys Process Service 0000026020 Patrol-Watch Command-Districts 00597886 CRCISC22242016-10-31 Process Server Fee 1 50.00 50.00 Aurelio Perez & Lenora Mae Perez 0000033624 Street Construction 00597101 Damages 2016-09-29 Damages 1 500.00 500.00 Aurelio Perez & Lenora Mae Perez 0000033624 Street Construction 00597100 Easement 2016-09-29 Temporary Easement 1 624.00 624.00 B G Brecke Inc 2774564109 Water 00007424 2774564109 2016-11-10 UTILITY REFUND 0 0.00 377.09 BG Brecke Inc 0000001071 Sanitary Sewer - Construction 00597998 22138 2016-11-04 Sanitary Sewer Repair 0.45 110,302.29 110,302.29 BG Brecke Inc 0000001071 WTR Meter Shop 00598140 21279 2016-10-07 6-Install New Curb Stop & Box 1 850.00 850.00 BG Brecke Inc 0000001071 WTR Meter Shop 00598140 21279 2016-10-07 Retainage 0 0.00 -42.50 BG Brecke Inc 0000001071 WTR Meter Shop 00598139 21278 2016-10-07 7-Repair Box Only in Parking 1 635.00 635.00 BG Brecke Inc 0000001071 WTR Meter Shop 00598139 21278 2016-10-07 Retainage 0 0.00 -31.75 BG Brecke Inc 0000001071 WTR Meter Shop 00598138 21277 2016-10-07 14-Relocate Stop Box 1 870.00 870.00 BG Brecke Inc 0000001071 WTR Meter Shop 00598138 21277 2016-10-07 15d - 4500 psi concrete 1 187.25 187.25 BG Brecke Inc 0000001071 WTR Meter Shop 00598138 21277 2016-10-07 Retainage 0 0.00 -43.50 BG Brecke Inc 0000001071 WTR Meter Shop 00598137 21276 2016-10-07 14-Relocate Stop Box 1 870.00 870.00 BG Brecke Inc 0000001071 WTR Meter Shop 00598137 21276 2016-10-07 Retainage 0 0.00 -43.50 BG Brecke Inc 0000001071 WTR Meter Shop 00598136 21274 2016-10-07 14-Relocate Stop Box 1 870.00 870.00 BG Brecke Inc 0000001071 WTR Meter Shop 00598136 21274 2016-10-07 15d - 4500 psi concrete 1 351.75 351.75 BG Brecke Inc 0000001071 WTR Meter Shop 00598136 21274 2016-10-07 15d - Rubble rock 1 4.54 4.54 BG Brecke Inc 0000001071 WTR Meter Shop 00598136 21274 2016-10-07 Retainage 0 0.00 -43.50 BG Brecke Inc 0000001071 WTR Meter Shop 00598135 21273 2016-10-07 14-Relocate Stop Box 1 870.00 870.00 BG Brecke Inc 0000001071 WTR Meter Shop 00598135 21273 2016-10-07 Retainage 0 0.00 -43.50 BG Brecke Inc 0000001071 WTR Meter Shop 00598134 21271 2016-10-07 15c-Lead Line Repair & Replace 16 225.00 3,600.00 BG Brecke Inc 0000001071 WTR Meter Shop 00598134 21271 2016-10-07 15d - 1" clean and rubble rock 1 83.95 83.95 BG Brecke Inc 0000001071 WTR Meter Shop 00598134 21271 2016-10-07 15d - M-4 C10 concrete 1 405.00 405.00 BG Brecke Inc 0000001071 WTR Meter Shop 00598134 21271 2016-10-07 15d - Rubble rock 1 6.99 6.99 BG Brecke Inc 0000001071 WTR Meter Shop 00598134 21271 2016-10-07 Retainage 0 0.00 -180.00

AUD_AP96 Page 11 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount BG Brecke Inc 0000001071 WTR Meter Shop 00598133 21270 2016-10-07 6-Install New Curb Stop & Box 1 850.00 850.00 BG Brecke Inc 0000001071 WTR Meter Shop 00598133 21270 2016-10-07 9-Additonal Cost for Emergency 1 450.00 450.00 BG Brecke Inc 0000001071 WTR Meter Shop 00598133 21270 2016-10-07 Retainage 0 0.00 -65.00 BG Brecke Inc 0000001071 WTR Meter Shop 00598132 21268 2016-10-07 15a-Misc. Work & Common Line R 5 180.00 900.00 BG Brecke Inc 0000001071 WTR Meter Shop 00598132 21268 2016-10-07 15d - 1" clean rock 1 64.14 64.14 BG Brecke Inc 0000001071 WTR Meter Shop 00598132 21268 2016-10-07 9-Additonal Cost for Emergency 1 450.00 450.00 BG Brecke Inc 0000001071 WTR Meter Shop 00598132 21268 2016-10-07 Retainage 0 0.00 -67.50 BG Brecke Inc 0000001071 WTR Meter Shop 00598131 21267 2016-10-07 14-Relocate Stop Box 1 870.00 870.00 BG Brecke Inc 0000001071 WTR Meter Shop 00598131 21267 2016-10-07 Retainage 0 0.00 -43.50 BG Brecke Inc 0000001071 WTR Meter Shop 00598130 21266 2016-10-07 15a-Misc. Work & Common Line R 17 180.00 3,060.00 BG Brecke Inc 0000001071 WTR Meter Shop 00598130 21266 2016-10-07 15d - 1" clean and rubble rock 1 78.77 78.77 BG Brecke Inc 0000001071 WTR Meter Shop 00598130 21266 2016-10-07 9-Additonal Cost for Emergency 1 450.00 450.00 BG Brecke Inc 0000001071 WTR Meter Shop 00598130 21266 2016-10-07 Retainage 0 0.00 -175.50 BG Brecke Inc 0000001071 WTR Meter Shop 00598129 21265 2016-10-07 14-Relocate Stop Box 1 870.00 870.00 BG Brecke Inc 0000001071 WTR Meter Shop 00598129 21265 2016-10-07 15d - 4500 psi concrete 1 187.25 187.25 BG Brecke Inc 0000001071 WTR Meter Shop 00598129 21265 2016-10-07 Retainage 0 0.00 -43.50 BG Brecke Inc 0000001071 WTR Meter Shop 00598128 21263 2016-10-07 7-Repair Box Only in Parking 1 635.00 635.00 BG Brecke Inc 0000001071 WTR Meter Shop 00598128 21263 2016-10-07 Retainage 0 0.00 -31.75 BG Brecke Inc 0000001071 WTR Meter Shop 00598127 21262 2016-10-07 15a-Misc. Work & Common Line R 3 180.00 540.00 BG Brecke Inc 0000001071 WTR Meter Shop 00598127 21262 2016-10-07 Retainage 0 0.00 -27.00 BG Brecke Inc 0000001071 WTR Meter Shop 00598126 21261 2016-10-07 7-Repair Box Only in Parking 1 635.00 635.00 BG Brecke Inc 0000001071 WTR Meter Shop 00598126 21261 2016-10-07 Retainage 0 0.00 -31.75 BG Brecke Inc 0000001071 WTR Meter Shop 00598125 21260 2016-10-07 15d - M-4 concrete 1 205.00 205.00 BG Brecke Inc 0000001071 WTR Meter Shop 00598125 21260 2016-10-07 7-Repair Box Only in Parking 1 635.00 635.00 BG Brecke Inc 0000001071 WTR Meter Shop 00598125 21260 2016-10-07 8-Remove & Replace Sidewalk 54 3.00 162.00 BG Brecke Inc 0000001071 WTR Meter Shop 00598125 21260 2016-10-07 Retainage 0 0.00 -39.85 BG Brecke Inc 0000001071 WTR Meter Shop 00598124 21259 2016-10-07 15a-Misc. Work & Common Line 8 180.00 1,440.00 BG Brecke Inc 0000001071 WTR Meter Shop 00598124 21259 2016-10-07 Retainage 0 0.00 -72.00 BG Brecke Inc 0000001071 WTR Meter Shop 00598123 21257 2016-10-07 15d - 4500 psi concrete 1 177.81 177.81 BG Brecke Inc 0000001071 WTR Meter Shop 00598123 21257 2016-10-07 7-Repair Box Only in Parking 1 635.00 635.00 BG Brecke Inc 0000001071 WTR Meter Shop 00598123 21257 2016-10-07 8-Remove & Replace Sidewalk 45 3.00 135.00 BG Brecke Inc 0000001071 WTR Meter Shop 00598123 21257 2016-10-07 Retainage 0 0.00 -38.50 BG Brecke Inc 0000001071 WTR Meter Shop 00598122 21241 2016-10-06 7-Repair Box Only in Parking 1 635.00 635.00 BG Brecke Inc 0000001071 WTR Meter Shop 00598122 21241 2016-10-06 Retainage 0 0.00 -31.75 BG Brecke Inc 0000001071 WTR Meter Shop 00598121 21240 2016-10-06 15c-Lead Line Repair & Replace 17.5 225.00 3,937.50 BG Brecke Inc 0000001071 WTR Meter Shop 00598121 21240 2016-10-06 15d - 3/4 minus & rubble rock 1 115.40 115.40 BG Brecke Inc 0000001071 WTR Meter Shop 00598121 21240 2016-10-06 15d - Hot mix asphalt 1 165.35 165.35 BG Brecke Inc 0000001071 WTR Meter Shop 00598121 21240 2016-10-06 9-Additonal Cost for Emergency 1 450.00 450.00 BG Brecke Inc 0000001071 WTR Meter Shop 00598121 21240 2016-10-06 Retainage 0 0.00 -219.38 BG Brecke Inc 0000001071 WTR Meter Shop 00598120 21239 2016-10-06 15d - 4500 PSI concrete 1 269.50 269.50 BG Brecke Inc 0000001071 WTR Meter Shop 00598120 21239 2016-10-06 15d - Concrete dump charge 1 27.50 27.50 BG Brecke Inc 0000001071 WTR Meter Shop 00598120 21239 2016-10-06 7-Repair Box Only in Parking 1 635.00 635.00 BG Brecke Inc 0000001071 WTR Meter Shop 00598120 21239 2016-10-06 8-Remove & Replace Sidewalk 85 3.00 255.00 BG Brecke Inc 0000001071 WTR Meter Shop 00598120 21239 2016-10-06 Retainage 0 0.00 -44.50 BG Brecke Inc 0000001071 WTR Meter Shop 00598119 21238 2016-10-06 7-Repair Box Only in Parking 1 635.00 635.00 BG Brecke Inc 0000001071 WTR Meter Shop 00598119 21238 2016-10-06 Retainage 0 0.00 -31.75 BG Brecke Inc 0000001071 WTR Meter Shop 00598118 21237 2016-10-06 7-Repair Box Only in Parking 1 635.00 635.00 BG Brecke Inc 0000001071 WTR Meter Shop 00598118 21237 2016-10-06 Retainage 0 0.00 -31.75

AUD_AP96 Page 12 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount BG Brecke Inc 0000001071 WTR Meter Shop 00598117 21236 2016-10-06 15c-Lead Line Repair & Replace 10 225.00 2,250.00 BG Brecke Inc 0000001071 WTR Meter Shop 00598117 21236 2016-10-06 15d - Hot mix asphalt 1 228.01 228.01 BG Brecke Inc 0000001071 WTR Meter Shop 00598117 21236 2016-10-06 15d - Rubble rock 1 3.06 3.06 BG Brecke Inc 0000001071 WTR Meter Shop 00598117 21236 2016-10-06 Retainage 0 0.00 -112.50 BG Brecke Inc 0000001071 WTR Meter Shop 00598116 21235 2016-10-06 15a-Misc. Work & Common Line R 29 180.00 5,220.00 BG Brecke Inc 0000001071 WTR Meter Shop 00598116 21235 2016-10-06 15d - 1" clean and rubble rock 1 111.78 111.78 BG Brecke Inc 0000001071 WTR Meter Shop 00598116 21235 2016-10-06 15d - 3/4" minus rock 1 50.50 50.50 BG Brecke Inc 0000001071 WTR Meter Shop 00598116 21235 2016-10-06 15d - 4500 PSI concrete 1 248.94 248.94 BG Brecke Inc 0000001071 WTR Meter Shop 00598116 21235 2016-10-06 Retainage 0 0.00 -261.00 BG Brecke Inc 0000001071 Water - Construction 00597442 18954 2016-07-20 12 - Sodding 21 15.00 315.00 BG Brecke Inc 0000001071 Water - Construction 00597442 18954 2016-07-20 3-Replace/Install fire hydrant 1 2,000.00 2,000.00 BG Brecke Inc 0000001071 Water - Construction 00597442 18954 2016-07-20 Retainage 0 0.00 -115.75 Baker & Taylor Inc 0000000805 Public Library Improvements 00596721 2032359827 2016-10-19 Book Titles 0 2,940.54 2,940.54 Baker & Taylor Inc 0000000805 Public Library Improvements 00596720 2032358639 2016-10-19 Book Titles 0 2,161.43 2,161.43 Baker & Taylor Inc 0000000805 Public Library Improvements 00596719 B27663190 2016-10-19 Book Titles 0 107.82 107.82 Baker & Taylor Inc 0000000805 Public Library Improvements 00596517 2032340176 2016-10-13 Book Titles 0 2,770.63 2,770.63 Baker & Taylor Inc 0000000805 Public Library Improvements 00596516 2032331561 2016-10-13 Book Titles 0 2,794.71 2,794.71 Baker & Taylor Inc 0000000805 Public Library Improvements 00596515 2032360264 2016-10-17 Book Titles 0 613.90 613.90 Baker & Taylor Inc 0000000805 Public Library Improvements 00596514 2032351449 2016-10-17 Book Titles 0 341.82 341.82 Baker & Taylor Inc 0000000805 Public Library Improvements 00596513 2032362712 2016-10-17 Book Titles 0 47.22 47.22 Baker & Taylor Inc 0000000805 Public Library Improvements 00596039 2032331533 2016-10-13 Book Titles 0 2,738.92 2,738.92 Baker & Taylor Inc 0000000805 Public Library Improvements 00596038 2032355312 2016-10-14 Book Titles 0 48.08 48.08 Baker & Taylor Inc 0000000805 Public Library Improvements 00596037 2032376990 2016-10-14 Book Titles 0 88.89 88.89 Baker & Taylor Inc 0000000805 Public Library Improvements 00595662 B26425630 2016-10-06 Book Titles 0 58.67 58.67 Baker & Taylor Inc 0000000805 Public Library Improvements 00595661 B26612550 2016-10-06 Book Titles 0 227.25 227.25 Baker & Taylor Inc 0000000805 Public Library Improvements 00595660 B26741200 2016-10-06 Book Titles 0 196.99 196.99 Baker & Taylor Inc 0000000805 Public Library Improvements 00595659 2032341234 2016-10-07 Book Titles 0 207.60 207.60 Baker & Taylor Inc 0000000805 Public Library Improvements 00595658 B26824680 2016-10-11 Book Titles 0 57.19 57.19 Baker & Taylor Inc 0000000805 Public Library Improvements 00595657 B27079750 2016-10-11 Book Titles 0 119.80 119.80 Baker & Taylor Inc 0000000805 Public Library Improvements 00595500 B26186340 2016-10-05 Book Titles 0 450.70 450.70 Baker & Taylor Inc 0000000805 Public Library Improvements 00595499 B26278670 2016-10-05 Book Titles 0 368.34 368.34 Baker & Taylor Inc 0000000805 Public Library Improvements 00595284 2032333056 2016-10-04 Book Titles 0 1,276.78 1,276.78 Baker & Taylor Inc 0000000805 Public Library Improvements 00595282 2032313935 2016-10-04 Book Titles 0 640.20 640.20 Big Buck Construction LLC 0000026502 Admin.-Housing Services 00597486 91601 2016-09-20 CDBG - 421 15th Street SE 1 3,150.00 3,150.00 Bituminous Materials & Supply L P 0000001123 Seal Coating 00597831 2213133574 2016-09-21 HFE-90 Road Oil - Delivered 5679.1 2.01 11,415.00 Bituminous Materials & Supply L P 0000001123 Seal Coating 00597830 2213132330 2016-09-13 HFE-90 Road Oil - Delivered 11675.81 2.01 23,468.38 Blue Grass Enterprises 0000001171 Parks and Rec Flood 2016 00596849 00120759 2016-10-17 Pallet Deposit -12 10.00 -120.00 Blue Grass Enterprises 0000001171 REC Tait Cummins 00597699 00121005 2016-11-02 Big Roll Hitch Deposit -1 100.00 -100.00 Blue Grass Enterprises 0000001171 REC Tait Cummins 00597699 00121005 2016-11-02 Tubes Deposit -10 10.00 -100.00 Blue Grass Enterprises 0000001171 REC Tait Cummins 00597698 00120982 2016-11-01 Sod - Big Rolls 30 22.00 660.00 Blue Grass Enterprises 0000001171 REC Tait Cummins 00597698 00120982 2016-11-01 Tubes Deposit 10 10.00 100.00 Bobbie Jo Morgan 0000033702 Street Construction 00598044 Sidewalk Rei 2016-10-11 Sidewalk Reimbursement 0 0.00 238.00 Bolton & Menk Inc 0000033273 Street Construction 00598001 0196054 2016-10-21 Design Services 1 16,102.52 16,102.52 Braun Intertec Corp 0000027038 GRI - Public Works Improvement 00598081 B073812 2016-10-12 Phase 1 ESA 1 900.00 900.00 Brett R Bartels 8014975009 Water 00007451 8014975009 2016-11-13 UTILITY REFUND 0 0.00 151.39 BroadData Conferencing 0000026709 CD Planning 00597974 8717029 2016-11-01 Conference Call Services 1 69.07 45.26 BroadData Conferencing 0000026709 Cedar Lake - Daniels TIF 00597974 8717029 2016-11-01 Conference Call Services 0 69.07 23.81 Bruce S Crowther 5708292510 Water 00007409 5708292510 2016-11-09 UTILITY REFUND 0 0.00 59.01

AUD_AP96 Page 13 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Bruce Williams or Bonnie Williams 0000033722 Street Construction 00598066 Sidewalk Rei 2016-10-19 Sidewalk Reimbursement 0 0.00 42.56 Buchanan County Sheriffs Office 0000016728 Housing Inspections 00597982 SRCISC22102016-11-03 Process Server Fee 1 25.22 25.22 Build To Suit Inc 2099639000 Water 00007453 2099639000 2016-11-13 UTILITY REFUND 0 0.00 37.87 C&H Cedar Rapids Partners LP 0000001884 Leased Housing - HAP 00320660 V0871-1 2016-11-01 Rental Assistance 0 0.00 69.00 C&H Cedar Rapids Partners LP 0000001884 Leased Housing - HAP 00320655 V0551-1 2016-11-01 Rental Assistance 0 0.00 441.00 C&S Properties of Linn County 0000033704 Street Construction 00598046 Sidewalk Rei 2016-08-17 Sidewalk Reimbursement 0 0.00 1,000.00 CJ Moyna & Sons Inc 0000021792 PC Patching & Curb Repair 00597795 160014 2016-09-15 Granular Subbase 51.06 10.60 541.24 CJ Moyna & Sons Inc 0000021792 Pot Hole Repair 00597801 160650 2016-10-21 Modified Subbase 69.86 9.75 681.14 CJ Moyna & Sons Inc 0000021792 Pot Hole Repair 00597800 159957 2016-09-13 Modified Subbase 99.87 9.75 973.73 CJ Moyna & Sons Inc 0000021792 Pot Hole Repair 00597797 160053 2016-09-16 Modified Subbase 390.62 9.75 3,808.55 CJ Moyna & Sons Inc 0000021792 Pot Hole Repair 00597796 160033 2016-09-16 Modified Subbase 275.48 9.75 2,685.93 CJ Moyna & Sons Inc 0000021792 Pot Hole Repair 00597795 160014 2016-09-15 Modified Subbase 408.23 9.75 3,980.24 CJ Moyna & Sons Inc 0000021792 Special Requests 00597799 160165 2016-09-23 Modified Subbase 13.34 9.75 130.07 CJ Moyna & Sons Inc 0000021792 Special Requests 00597798 160080 2016-09-19 Modified Subbase 42.8 9.75 417.30 CJ Moyna & Sons Inc 0000021792 Water - Construction 00597911 2 2016-09-27 Retainage 0 0.00 9,602.62 CR/LC Solid Waste Agency 0000001175 FOR Forestry 00598090 28997 2016-10-31 Landfill Fees, Oct 2016 71.82 22.00 1,580.04 CR/LC Solid Waste Agency 0000001175 Fire Flood 2016 00598089 29014 2016-10-31 Flood Debris Disposal 1 15.00 15.00 CR/LC Solid Waste Agency 0000001175 Parks and Rec Flood 2016 00598090 28997 2016-10-31 Flood Debris 19.95 22.00 438.90 CV Apartments LP 0000002574 Leased Housing - HAP 00320670 V1205-1 2016-11-01 Rental Assistance 0 0.00 17.00 CV Apartments LP 0000002574 Leased Housing - HAP 00320663 V0930-1 2016-11-01 Rental Assistance 0 0.00 435.00 CV Apartments LP 0000002574 Leased Housing - HAP 00320636 V1246-9 2016-11-01 Rental Assistance 1 185.00 185.00 Captain Clean Ltd 0000001613 WPC Maintenance 00597224 40804 2016-10-20 Jet Line to Lagoon 1 226.00 226.00 Captain Clean Ltd 0000001613 WPC Maintenance 00595397 40716 2016-10-07 Jet Drain Line 1 223.13 223.13 Carl W Smith 0000033673 Street Construction 00597745 Damages 2016-09-22 Damages 1 500.00 500.00 Carl W Smith 0000033673 Street Construction 00597744 Easement 2016-09-22 Temporary Easement 1 716.00 716.00 Carol Rohr 0000033699 Street Construction 00598041 Sidewalk Rei 2016-10-18 Sidewalk Reimbursement 0 0.00 280.00 Carrie Martin 0000033710 Street Construction 00598052 Sidewalk Rei 2016-10-18 Sidewalk Reimbursement 0 0.00 218.40 Carus Corporation 0000017700 WPC Operations 00597476 SLS 10054162016-10-24 Phosphoric Acid 75% 45020 0.57 25,436.30 Carus Corporation 0000017700 WTR Plant Operations 00596677 SLS 10054032016-10-18 Orthophosphate 34900 0.50 17,450.00 Cedar Graphics Inc 0000001736 Solid Waste & Recycling Dept 00597827 145216 2016-10-25 Printing Solid Waste Booklet 1 933.05 933.05 Cedar Pond Townhomes LP 0000016583 Leased Housing - HAP 00320647 V0232-1 2016-11-01 Rental Assistance 0 0.00 730.00 Cedar Rapids Follies 0000033726 GRI - Public Works Improvement 00598207 0095-01-16 2016-11-08 Relocation Assistance 1 620.00 620.00 Cedar Rapids Metro Economic Alliance 0000028811 PW Downtown District 00597216 91361 2016-11-01 Downtown Maintenance FY17 1 9,914.91 9,914.91 Cedar Rapids Municipal Utilities 0000002448 FMS - Park and Recreation 00597279 5378365118 2016-08-25 Tap Order @ Ushers Ferry 1 229.31 229.31 Cedar Rapids Municipal Utilities 0000002448 GLF Twin Pines Club House 00597942 9567392510 2016-11-02 Water Service - 3800 42nd St 1 30.17 30.17 Cedar Rapids Municipal Utilities 0000002448 GLF Twin Pines Golf Course 00597944 0667392510 2016-10-28 Water Service - 3800 42nd St 1 954.28 954.28 Cedar Rapids Municipal Utilities 0000002448 GLF Twin Pines Golf Course 00597943 8567392510 2016-11-02 Water Service - 3800 42nd St 1 14.82 14.82 Cedar Rapids Municipal Utilities 0000002448 General Administration 00597880 7756397570 2016-11-03 Water Utility Service 1 127.28 127.28 Cedar Rapids Municipal Utilities 0000002448 General Administration 00597879 5797392510 2016-11-03 Water Utility Service 1 96.66 96.66 Cedar Rapids Municipal Utilities 0000002448 General Administration 00597878 7643504222 2016-11-03 Water Utility Service 1 28.09 28.09 Cedar Rapids Municipal Utilities 0000002448 General Administration 00597877 5081192510 2016-11-03 Water Utility Service 1 28.09 28.09 Cedar Rapids Municipal Utilities 0000002448 WPC Operations 00597500 8523173035 2016-11-02 Water - 7525 Bertram Rd SE 1 7.02 7.02 Cedar Rapids Municipal Utilities 0000002448 WPC Operations 00597499 3917081305 2016-11-02 Water - 725 41st Ave Dr SW 1 20.37 20.37 Cedar Rapids Municipal Utilities 0000002448 WPC Operations 00597498 8436735183 2016-11-02 Water - 7525 Bertram Rd SE 1 28.09 28.09 Cedar Rapids Municipal Utilities 0000002448 WPC Operations 00597497 4397392510 2016-11-02 Water - 7525 Bertram Rd SE 1 20,571.24 20,571.24 Cedar Rapids Special Duty Police 0000002522 UF Lodge 00597721 Ushers Ferry 2016-11-07 Security Services, 10/29/16 3 49.00 147.00 Cedarwood Hills Acquisition LP 0000016965 Leased Housing - HAP 00320686 V0293-1 2016-11-01 Rental Assistance 0 0.00 513.00 Cedarwood Hills Acquisition LP 0000016965 Leased Housing - HAP 00320664 V1016-1 2016-11-01 Rental Assistance 0 0.00 309.00

AUD_AP96 Page 14 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Cedarwood Hills Acquisition LP 0000016965 Leased Housing - HAP 00320656 V0761-1 2016-11-01 Rental Assistance 0 0.00 644.00 Cedarwood Hills Acquisition LP 0000016965 Leased Housing - HAP 00320644 V0060-1 2016-11-01 Rental Assistance 0 0.00 799.00 Cede & Company 0000001770 Double Tree by Hilton - Debt 00598197 Bond Interest2016-12-01 Bond Interest 0 7,091,482.17 678,243.75 Cede & Company 0000001770 GO Bond - 2010 Issue 00598197 Bond Interest2016-12-01 Bond Interest 0 7,091,482.17 383,140.00 Cede & Company 0000001770 GO Bond - 2010 Refund (2001A) 00598197 Bond Interest2016-12-01 Bond Interest 0 7,091,482.17 30,700.00 Cede & Company 0000001770 GO Bond - 2011A Issue 00598197 Bond Interest2016-12-01 Bond Interest 0 7,091,482.17 406,644.63 Cede & Company 0000001770 GO Bond - 2012 (taxable CBD) 00598197 Bond Interest2016-12-01 Bond Interest 0 7,091,482.17 32,827.27 Cede & Company 0000001770 GO Bond - 2012 Issue 00598197 Bond Interest2016-12-01 Bond Interest 0 7,091,482.17 134,853.13 Cede & Company 0000001770 GO Bond – 2011BC Issue (tax) 00598197 Bond Interest2016-12-01 Bond Interest 0 7,091,482.17 2,324.95 Cede & Company 0000001770 GO Bond – 2012 (taxable PCI) 00598197 Bond Interest2016-12-01 Bond Interest 0 7,091,482.17 171,885.00 Cede & Company 0000001770 GO Bond – 2012F Ref (03B 04B) 00598197 Bond Interest2016-12-01 Bond Interest 0 7,091,482.17 70,149.57 Cede & Company 0000001770 GO Bond – 2013 Issue 00598197 Bond Interest2016-12-01 Bond Interest 0 7,091,482.17 109,318.75 Cede & Company 0000001770 GO Bond – 2013(taxable PCI) 00598197 Bond Interest2016-12-01 Bond Interest 0 7,091,482.17 17,147.50 Cede & Company 0000001770 GO Bond – 2013(taxable UR) 00598197 Bond Interest2016-12-01 Bond Interest 0 7,091,482.17 1,233.50 Cede & Company 0000001770 GO Bond – 2014 issue 00598197 Bond Interest2016-12-01 Bond Interest 0 7,091,482.17 64,096.88 Cede & Company 0000001770 GO Bond – 2014 issue (taxable) 00598197 Bond Interest2016-12-01 Bond Interest 0 7,091,482.17 75,206.25 Cede & Company 0000001770 GO Bond – 2015 issue 00598197 Bond Interest2016-12-01 Bond Interest 0 7,091,482.17 252,918.75 Cede & Company 0000001770 GO Bond – 2015 issue (taxable) 00598197 Bond Interest2016-12-01 Bond Interest 0 7,091,482.17 164,775.62 Cede & Company 0000001770 GO Bond – 2016 issue 00598197 Bond Interest2016-12-01 Bond Interest 0 7,091,482.17 365,004.26 Cede & Company 0000001770 GO Bond – 2016 issue (taxable) 00598197 Bond Interest2016-12-01 Bond Interest 0 7,091,482.17 6,432.50 Cede & Company 0000001770 GO Bonds - 2006 Issue 00598197 Bond Interest2016-12-01 Bond Interest 1 7,091,482.17 98,177.50 Cede & Company 0000001770 GO Bonds - 2008 Spring Issue 00598197 Bond Interest2016-12-01 Bond Interest 0 7,091,482.17 10,937.50 Cede & Company 0000001770 GO Bonds 2011 Ref (02AB-03AD) 00598197 Bond Interest2016-12-01 Bond Interest 0 7,091,482.17 58,268.35 Cede & Company 0000001770 GO Bonds – 2009 A-B-D Series 00598197 Bond Interest2016-12-01 Bond Interest 0 7,091,482.17 435,225.00 Cede & Company 0000001770 Golf - Debt 00598197 Bond Interest2016-12-01 Bond Interest 0 7,091,482.17 24,488.05 Cede & Company 0000001770 Ice Arena - Debt Service 00598197 Bond Interest2016-12-01 Bond Interest 0 7,091,482.17 35,020.00 Cede & Company 0000001770 Paramount Debt 00598197 Bond Interest2016-12-01 Bond Interest 0 7,091,482.17 1,633.12 Cede & Company 0000001770 Parking - Debt 00598197 Bond Interest2016-12-01 Bond Interest 0 7,091,482.17 66,770.91 Cede & Company 0000001770 Sanitary Sewer - Debt 00598197 Bond Interest2016-12-01 Bond Interest 0 7,091,482.17 360,932.22 Cede & Company 0000001770 US Cellular Center Debt 00598197 Bond Interest2016-12-01 Bond Interest 0 7,091,482.17 769,347.76 Cede & Company 0000001770 WPC - Debt 00598197 Bond Interest2016-12-01 Bond Interest 0 7,091,482.17 874,059.18 Cede & Company 0000001770 Water - Debt 00598197 Bond Interest2016-12-01 Bond Interest 0 7,091,482.17 1,389,720.27 Celena Marie Turner 0000033693 Street Construction 00598188 Damages 2016-10-05 Damages 1 500.00 500.00 Celena Marie Turner 0000033693 Street Construction 00598187 Easement 2016-10-05 Temporary Easement 1 363.00 363.00 Cengage Learning Inc 0000029810 Public Library Improvements 00597666 59250287 2016-10-19 Book Titles 0 131.95 131.95 Cengage Learning Inc 0000029810 Public Library Improvements 00596033 59171619 2016-10-06 Book Titles 0 198.17 198.17 Central States Concrete LLC 0000031920 WPC - Construction 00597475 004 - Retaina2016-10-21 Retainage 1 8,655.44 8,655.44 Central United Life Insurance Co 0000027978 Misc Insurance Groups 00597190 CUL110416 2016-11-04 Life Premium 1 4.72 4.72 CenturyLink 0000011733 Animal Control Shelter 00598091 319 294-66292016-11-01 Telephone Service 1 36.90 36.90 CenturyLink 0000011733 Animal Control Shelter 00597501 319 363-07002016-10-25 Telephone Service 1 145.23 145.23 CenturyLink 0000011733 Building 00597046 319 362-99412016-10-19 Telephone Service 1 286.95 286.95 CenturyLink 0000011733 Fleet Svc - Overhead 00597872 319 363-18012016-10-25 Telephone Utility Service 1 35.90 35.90 CenturyLink 0000011733 Fleet Svcs - Fuel WPC 00597871 319 363-10232016-10-25 Telephone Utility Service 1 55.37 55.37 CenturyLink 0000011733 GRI - Public Works Improvement 00597589 319 364-17132016-10-01 Phone Services 1 111.26 111.26 CenturyLink 0000011733 Infrastructure 00597723 319 363-16242016-10-25 Telephone Services 1 470.10 470.10 CenturyLink 0000011733 Infrastructure 00597494 319 447-08262016-10-25 Telephone Services 1 35.90 35.90 CenturyLink 0000011733 Infrastructure 00597493 319 363-62862016-10-25 Internet Services 1 68.99 68.99 CenturyLink 0000011733 Infrastructure 00597492 319 363-29812016-10-25 Telephone Services 1 355.62 355.62

AUD_AP96 Page 15 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount CenturyLink 0000011733 Infrastructure 00597491 319 363-08502016-10-25 Telephone Services 1 160.88 160.88 CenturyLink 0000011733 Infrastructure 00597490 319 363-12542016-10-25 Telephone Services 1 349.86 349.86 CenturyLink 0000011733 Infrastructure 00597489 319 363-19622016-10-25 Telephone Services 1 128.26 128.26 CenturyLink 0000011733 Infrastructure 00597488 319 363-31882016-10-25 Internet Services 1 90.00 90.00 CenturyLink 0000011733 Infrastructure 00597182 319 378-05652016-10-22 Telephone Services 1 50.98 50.98 CenturyLink 0000011733 Infrastructure 00597181 319 366-08982016-10-22 Telephone Services 1 35.90 35.90 CenturyLink 0000011733 Infrastructure 00597180 319 366-32042016-10-22 Telephone Services 1 69.66 69.66 CenturyLink 0000011733 Infrastructure 00597179 319 378-50022016-10-22 Telephone Services 1 55.44 55.44 CenturyLink 0000011733 Infrastructure 00597178 319 366-33632016-10-22 Telephone Services 1 425.04 425.04 CenturyLink 0000011733 Patrol-Watch Command-Districts 00597546 319 366-00412016-10-22 Telephone Service 1 36.90 36.90 CenturyLink 0000011733 REC Tait Cummins 00597939 319 363-12802016-10-25 Telephone Service 1 36.90 36.90 CenturyLink 0000011733 WPC Operations 00597495 319 396-83662016-10-28 Telephone Services 1 39.65 39.65 CenturyLink Business Services 0000011733 Infrastructure 00597177 86368072 2016-10-23 Long Distance Services 1 106.85 106.85 Charles Blackhurst 0000033625 Street Construction 00598173 Damages 2016-09-15 Damages 1 250.00 250.00 Charles Blackhurst 0000033625 Street Construction 00598172 Easement 2016-09-15 Temporary Easement 1 96.00 96.00 Charles Smallwood 0000033626 Street Construction 00597098 Easement 2016-09-15 Temporary Easement 1 240.00 240.00 Christopher Bennett & Amanda A Bennett0000033622 Street Construction 00597114 Easement 2016-09-16 Temporary Easement 1 257.00 257.00 City Of Iowa City 0000005982 Leased Housing - Admin 00320637 Price, A. 2016-10-25 Rental Assistance 1 43.69 87.38 City Of Iowa City 0000005982 Leased Housing - HAP 00320637 Price, A. 2016-10-25 Rental Assistance 1 171.00 342.00 City of Hiawatha 0000002035 General Fund - 101 00597738 10200789 2016-11-04 Customer Refund 0 0.00 8,867.33 City of North Liberty 0000033647 Public Works Flood 2016 00598157 Streets Dept 2016-10-10 Mutual Aid Labor & Equipment 1 0.00 1,637.74 Citywide Cleaners 0000002047 Chief of Police 00597715 Police Dept 2016-11-01 Dry Cleaning, Oct 2016 0 115.47 115.47 Clemens Canvas & Mfg 0000002099 Fleet Maintenance Garage 00597989 937883 2016-10-18 Repair Cargo Net 7-088 1 15.00 15.00 Clemens Canvas & Mfg 0000002099 Fleet Maintenance Garage 00597988 335574 2016-09-29 Hem Blue Cover 3-075 1 61.25 61.25 Cobie Brewster 0000030460 Workers Compensation 00588316 11/29/16-12/52016-12-05 14W234 Brewster 2/19/14 0 0.00 397.11 Cobie Brewster 0000030460 Workers Compensation 00588315 11/22/16-11/22016-11-28 14W234 Brewster 2/19/14 0 0.00 397.11 Cobie Brewster 0000030460 Workers Compensation 00588314 11/15/16-11/22016-11-21 14W234 Brewster 2/19/14 0 0.00 397.11 Collection Service Center 0000005159 Finance - Ops - Payroll 00597967 CSC111016 2016-11-10 Processing Fees 1 -4.00 -4.00 Collection Service Center 0000005159 Finance - Ops - Payroll 00597174 CSC110416 2016-11-04 Processing Fees 1 -86.00 -86.00 Collection Service Center 0000005159 Garnishment 00597967 CSC111016 2016-11-10 Garnishment 1 155.19 155.19 Collection Service Center 0000005159 Garnishment 00597174 CSC110416 2016-11-04 Garnishment 1 10,637.89 10,637.89 College Terrace Apartments 0000017007 Leased Housing - HAP 00320651 V0296-1 2016-11-01 Rental Assistance 0 0.00 830.00 Collins Community Credit Union 0000002174 New Production Grant 00597039 IDED - Davis 2016-10-31 New Construction Down Payment 1 45,000.00 45,000.00 Commercial Bag & Supply Co 0000033556 Public Works Flood 2016 00597033 24542 2016-09-26 28" traffic cone, 6# 3 12.00 36.00 Commercial Bag & Supply Co 0000033556 Public Works Flood 2016 00597033 24542 2016-09-26 Sandbags, 14 x 26 green woven 2000 0.50 1,000.00 Commercial Bag & Supply Co 0000033556 Public Works Flood 2016 00597033 24542 2016-09-26 Sandbags, 14 x 26 white woven 27000 0.50 13,500.00 Commercial Bag & Supply Co 0000033556 Public Works Flood 2016 00597033 24542 2016-09-26 Sandbags, 18 x 30 orange woven 5000 0.60 3,000.00 Commercial Bag & Supply Co 0000033556 Public Works Flood 2016 00597033 24542 2016-09-26 Sandbags, 18.5 x 35 woven poly 3000 0.65 1,950.00 Commercial Bag & Supply Co 0000033556 Public Works Flood 2016 00597033 24542 2016-09-26 Sandbags, 22 x 36 polypro 2000 0.70 1,400.00 Commercial Bag & Supply Co 0000033556 Public Works Flood 2016 00597033 24542 2016-09-26 Sandbags, 24 x 40 polypro 1000 0.75 750.00 Commonwealth Senior Apartments LP 0000031167 Coe - Mt Vernon TIF 00592482 1143-08-16 2016-08-23 Economic Development Grant 1 43,700.00 43,700.00 Compass Commercial 2086368708 Water 00007442 2086368708 2016-11-13 UTILITY REFUND 0 0.00 276.66 Compass Commercial 6995981185 Water 00007443 6995981185 2016-11-13 UTILITY REFUND 0 0.00 276.66 Confluence 0000030615 Economic Development Fund 00596836 13427 2016-10-05 Consulting Services 1 7,800.00 7,800.00 Connerley Construction Inc 0000031194 Lead Base Grant 00598083 1270 2016-09-28 CDBG - 1748 A Ave NE 1 12,683.00 12,683.00 Constance M Novak 0000033686 Street Construction 00597125 Easement 2016-10-04 Temporary Easement 1 362.00 362.00 Consumers Cooperative Society 0000033222 Fleet Svc - P&R Fuel 00596998 P 59296 2016-10-12 Diesel Fuel # 2 1200 1.80 2,161.68 Consumers Cooperative Society 0000033222 Fleet Svc - P&R Fuel 00596997 P 59295 2016-10-12 Fuel Tax 1442 0.29 418.18

AUD_AP96 Page 16 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Consumers Cooperative Society 0000033222 Fleet Svc - P&R Fuel 00596997 P 59295 2016-10-12 Gasohol Fuel 1442 1.55 2,242.17 Consumers Cooperative Society 0000033222 Fleet Svc - P&R Fuel 00596624 P 59251 2016-10-07 Diesel Fuel # 2 280 1.73 513.02 Consumers Cooperative Society 0000033222 Fleet Svc - P&R Fuel 00596623 P 59254 2016-10-07 Diesel Fuel # 2 292.4 1.73 535.74 Consumers Cooperative Society 0000033222 Fleet Svc - P&R Fuel 00596621 P 59248 2016-10-07 Diesel Fuel # 2 509.71 1.73 933.87 Consumers Cooperative Society 0000033222 Fleet Svc - P&R Fuel 00596620 P 59250 2016-10-07 Fuel Tax 700 0.29 203.06 Consumers Cooperative Society 0000033222 Fleet Svc - P&R Fuel 00596620 P 59250 2016-10-07 Gasohol Fuel 700 1.59 1,110.03 Consumers Cooperative Society 0000033222 Fleet Svc - P&R Fuel 00596618 P 59249 2016-10-07 Fuel Tax 583 0.29 169.16 Consumers Cooperative Society 0000033222 Fleet Svc - P&R Fuel 00596618 P 59249 2016-10-07 Gasohol Fuel 583 1.59 924.71 Consumers Cooperative Society 0000033222 Fleet Svc - P&R Fuel 00596617 P 59252 2016-10-07 Fuel Tax 100.2 0.29 29.06 Consumers Cooperative Society 0000033222 Fleet Svc - P&R Fuel 00596617 P 59252 2016-10-07 Gasohol Fuel 100.2 1.59 158.85 Consumers Cooperative Society 0000033222 Fleet Svc - P&R Fuel 00596616 P 59253 2016-10-07 Fuel Tax 236 0.29 68.47 Consumers Cooperative Society 0000033222 Fleet Svc - P&R Fuel 00596616 P 59253 2016-10-07 Gasohol Fuel 236 1.59 374.29 Consumers Cooperative Society 0000033222 Fleet Svcs - Fuel FST 00596995 GW079510 2016-10-24 Diesel Fuel # 2 7502 1.67 12,535.09 Consumers Cooperative Society 0000033222 Fleet Svcs - Fuel Public Works 00596615 GW079489 2016-10-16 Diesel Fuel # 2 4500 1.67 7,506.90 Consumers Cooperative Society 0000033222 Fleet Svcs - Fuel Public Works 00596615 GW079489 2016-10-16 Fuel Tax 4003 0.29 1,160.87 Consumers Cooperative Society 0000033222 Fleet Svcs - Fuel Public Works 00596615 GW079489 2016-10-16 Gasohol Fuel 4003 1.50 6,023.71 Consumers Cooperative Society 0000033222 Fleet Svcs - Fuel Public Works 00596614 GW079492 2016-10-16 Diesel Fuel # 2 4501 1.76 7,920.41 Consumers Cooperative Society 0000033222 Fleet Svcs - Fuel Public Works 00596614 GW079492 2016-10-16 Fuel Tax 4001 0.29 1,160.29 Consumers Cooperative Society 0000033222 Fleet Svcs - Fuel Public Works 00596614 GW079492 2016-10-16 Gasohol Fuel 4001 1.50 6,002.70 Consumers Cooperative Society 0000033222 Fleet Svcs - Fuel Public Works 00596613 GW079488 2016-10-16 Diesel Fuel # 2 3503 1.70 5,941.44 Consumers Cooperative Society 0000033222 Fleet Svcs - Fuel Public Works 00596613 GW079488 2016-10-16 Fuel Tax 4000 0.29 1,160.00 Consumers Cooperative Society 0000033222 Fleet Svcs - Fuel Public Works 00596613 GW079488 2016-10-16 Gasohol Fuel 4000 1.51 6,022.00 Consumers Cooperative Society 0000033222 Fleet Svcs - Fuel Public Works 00596612 GW079490 2016-10-16 Diesel Fuel # 2 5700 1.76 10,058.22 Consumers Cooperative Society 0000033222 Fleet Svcs - Fuel Public Works 00596612 GW079490 2016-10-16 Fuel Tax 3002 0.29 870.58 Consumers Cooperative Society 0000033222 Fleet Svcs - Fuel Public Works 00596612 GW079490 2016-10-16 Gasohol Fuel 3002 1.49 4,481.69 Consumers Cooperative Society 0000033222 Fleet Svcs - Fuel Public Works 00596611 GW079495 2016-10-20 Diesel Fuel # 2 6001 1.73 10,375.13 Consumers Cooperative Society 0000033222 Fleet Svcs - Fuel Public Works 00596611 GW079495 2016-10-20 Fuel Tax 2502 0.29 725.58 Consumers Cooperative Society 0000033222 Fleet Svcs - Fuel Public Works 00596611 GW079495 2016-10-20 Gasohol Fuel 2502 1.47 3,677.69 Consumers Cooperative Society 0000033222 Fleet Svcs - Fuel Public Works 00596610 GW079496 2016-10-20 Diesel Fuel # 2 4501 1.71 7,701.21 Consumers Cooperative Society 0000033222 Fleet Svcs - Fuel Public Works 00596610 GW079496 2016-10-20 Fuel Tax 4003 0.29 1,160.87 Consumers Cooperative Society 0000033222 Fleet Svcs - Fuel Public Works 00596610 GW079496 2016-10-20 Gasohol Fuel 4003 1.45 5,784.74 Consumers Cooperative Society 0000033222 Fleet Svcs - Fuel Public Works 00596609 GW079494 2016-10-20 Diesel Fuel # 2 5002 1.66 8,322.33 Consumers Cooperative Society 0000033222 Fleet Svcs - Fuel Public Works 00596609 GW079494 2016-10-20 Fuel Tax 3501 0.29 1,015.29 Consumers Cooperative Society 0000033222 Fleet Svcs - Fuel Public Works 00596609 GW079494 2016-10-20 Gasohol Fuel 3501 1.44 5,051.94 Consumers Cooperative Society 0000033222 Fleet Svcs - Fuel WPC 00596996 P 59746 2016-09-27 Diesel Fuel # 1 227 1.75 419.93 Consumers Cooperative Society 0000033222 Fleet Svcs - Fuel WPC 00596622 P 59246 2016-10-07 Disel Fuel # 1 4948 1.92 997.42 Consumers Cooperative Society 0000033222 Fleet Svcs - Fuel WPC 00596619 P 59247 2016-10-07 Fuel Tax 395.2 0.29 114.61 Consumers Cooperative Society 0000033222 Fleet Svcs - Fuel WPC 00596619 P 59247 2016-10-07 Gasohol Fuel 395.2 1.59 626.51 Coonrod Wrecker & Crane Service 0000002327 Public Works Flood 2016 00596951 17896 2016-09-25 Labor- Doubletime 17 50.00 850.00 Coonrod Wrecker & Crane Service 0000002327 Public Works Flood 2016 00596951 17896 2016-09-25 Tractor Trailer Rental 17 150.00 2,550.00 CorVel Corporation 0000019059 Administration 00597691 44860-44949 2016-11-02 Police Active Medical Claims 0 578.00 578.00 CorVel Corporation 0000019059 Administration 00597691 44860-44949 2016-11-02 Police Injury Medical Claims 0 4,251.25 4,251.25 CorVel Corporation 0000019059 FIR Admin Overhead 00597691 44860-44949 2016-11-02 Fire Active Medical Claims 0 530.00 530.00 CorVel Corporation 0000019059 FIR Admin Overhead 00597691 44860-44949 2016-11-02 Fire Injury Medical Claims 0 2,467.90 2,467.90 CorVel Corporation 0000019059 Fire 411 Pension 00597691 44860-44949 2016-11-02 Fire Retired Medical Claims 0 1,158.15 1,158.15 CorVel Corporation 0000019059 Fire 411 Pension 00597266 M143006652 2016-10-26 Check Writing Fees 1 96.00 36.00 CorVel Corporation 0000019059 Fire 411 Pension 00597036 44836-44859 2016-10-26 Fire Retired Medical Claims 0 1,532.84 1,532.84 CorVel Corporation 0000019059 HR Health Services 00597691 44860-44949 2016-11-02 Health Services Medical Claims 0 230.00 230.00

AUD_AP96 Page 17 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount CorVel Corporation 0000019059 Police 411 Pension 00597691 44860-44949 2016-11-02 Police Retired Medical Claims 0 39,645.78 39,645.78 CorVel Corporation 0000019059 Police 411 Pension 00597266 M143006652 2016-10-26 Check Writing Fees 0 96.00 48.00 CorVel Corporation 0000019059 Police 411 Pension 00597036 44836-44859 2016-10-26 Police Retired Medical Claims 0 2,033.44 2,033.44 CorVel Corporation 0000019059 Workers Compensation 00597691 44860-44949 2016-11-02 Workers Comp Medical Claims 0 30,062.60 30,062.60 CorVel Corporation 0000019059 Workers Compensation 00597266 M143006652 2016-10-26 Check Writing Fees 0 96.00 12.00 CorVel Corporation 0000019059 Workers Compensation 00597036 44836-44859 2016-10-26 Workers Comp Medical Claims 0 112.28 112.28 Corridor Media Group 0000021562 City Manager 00597377 2016-19124 2016-10-24 Advertisement 1 514.50 514.50 County Materials Corp 0000028765 Public Works Flood 2016 00597609 2807869-00 2016-09-30 Manhole Cone 48"x3' ECC w/24" 6 291.06 1,746.36 County Materials Corp 0000028765 Public Works Flood 2016 00597609 2807869-00 2016-09-30 Manhole Riser 48"x2'8" 2 259.04 518.08 County Materials Corp 0000028765 Public Works Flood 2016 00597609 2807869-00 2016-09-30 Manhole Riser 48"x4' 1 388.08 388.08 County Materials Corp 0000028765 Public Works Flood 2016 00597609 2807869-00 2016-09-30 Pipe Miscellaneous 92-48" x42" 1 679.14 679.14 County Materials Corp 0000028765 Public Works Flood 2016 00597608 2807137-00 2016-09-30 Manhole Riser 48"x2'8" 18 259.04 4,662.72 County Materials Corp 0000028765 Public Works Flood 2016 00597607 2807873-00 2016-09-30 Manhole Cone 60"x4' w/28.5" Ho 7 755.12 5,285.84 County Materials Corp 0000028765 Public Works Flood 2016 00597606 2807131-00 2016-09-30 Manhole Riser 48"x2'4" 2 226.06 452.12 County Materials Corp 0000028765 Public Works Flood 2016 00597606 2807131-00 2016-09-30 Manhole Riser 48"x2'8" 14 259.04 3,626.56 County Materials Corp 0000028765 Public Works Flood 2016 00597605 2807872-00 2016-09-30 Manhole Cone 48"x3'4" 4 323.08 1,292.32 County Materials Corp 0000028765 Public Works Flood 2016 00597605 2807872-00 2016-09-30 Manhole Riser 48"x1'4" (O-Ring 4 129.04 516.16 County Materials Corp 0000028765 Public Works Flood 2016 00597605 2807872-00 2016-09-30 Manhole Riser 48"x4' (O-Ring) 6 388.08 2,328.48 County Materials Corp 0000028765 Public Works Flood 2016 00597604 2807866-00 2016-09-30 Manhole Riser 60"X 1'4" 6 251.08 1,506.48 County Materials Corp 0000028765 Public Works Flood 2016 00597604 2807866-00 2016-09-30 Manhole Riser 60"X 2'8" 1 504.04 504.04 County Materials Corp 0000028765 Public Works Flood 2016 00597604 2807866-00 2016-09-30 Manhole Riser 60"X 6' 4 1,132.68 4,530.72 County Materials Corp 0000028765 Public Works Flood 2016 00597603 2807474-00 2016-09-30 Manhole Riser 48" x 2'4 6 226.06 1,356.36 County Materials Corp 0000028765 Public Works Flood 2016 00597603 2807474-00 2016-09-30 Manhole Riser 48"X 1'4" 1 129.04 129.04 County Materials Corp 0000028765 Public Works Flood 2016 00597603 2807474-00 2016-09-30 Manhole Riser 60"X 4' IC Joint 1 785.32 785.32 County Materials Corp 0000028765 Public Works Flood 2016 00597603 2807474-00 2016-09-30 Pipe Miscellaneous- 2-12"x60" 1 335.26 335.26 County Materials Corp 0000028765 Public Works Flood 2016 00597602 2807876-00 2016-09-30 Manhole Cone 48"x3'4" ECC w/24 8 323.08 2,584.64 County Materials Corp 0000028765 Public Works Flood 2016 00597602 2807876-00 2016-09-30 Manhole Cone 48"x3'4" ECC w/27 1 323.08 323.08 County Materials Corp 0000028765 Public Works Flood 2016 00597602 2807876-00 2016-09-30 Manhole Riser 48"X 2'8" 6 259.04 1,554.24 County Materials Corp 0000028765 Public Works Flood 2016 00597602 2807876-00 2016-09-30 Manhole Riser 48"x1'4" 4 129.04 516.16 County Materials Corp 0000028765 Public Works Flood 2016 00597602 2807876-00 2016-09-30 Pipe Miscellaneous- 48"x36" Ma 1 291.06 291.06 County Materials Corp 0000028765 Public Works Flood 2016 00597601 2807874-00 2016-09-30 Manhole Cone 48"x3' ECC w/27" 2 291.06 582.12 County Materials Corp 0000028765 Public Works Flood 2016 00597601 2807874-00 2016-09-30 Manhole Riser 48" x2'4" 1 226.06 226.06 County Materials Corp 0000028765 Public Works Flood 2016 00597601 2807874-00 2016-09-30 Manhole Riser 48"x4' 7 388.08 2,716.56 County Materials Corp 0000028765 Public Works Flood 2016 00597600 2807867-00 2016-09-30 Manhole Cone 48"x3'4" ECC w/28 9 323.08 2,907.72 County Materials Corp 0000028765 Public Works Flood 2016 00597600 2807867-00 2016-09-30 Manhole Riser 48"x1'4" 9 129.04 1,161.36 County Materials Corp 0000028765 Public Works Flood 2016 00597599 2807860-00 2016-09-30 Manhole Cone 48" w/24" hole 9 291.06 2,619.54 County Materials Corp 0000028765 Public Works Flood 2016 00597598 2807855-00 2016-09-30 Pipe Miscellaneous-9-48"x48" M 1 1,861.92 1,861.92 County Materials Corp 0000028765 Public Works Flood 2016 00597596 2807875-00 2016-09-30 Manhole Cone 60"x4' ECC w/28.5 5 755.12 3,775.60 County Materials Corp 0000028765 Public Works Flood 2016 00597596 2807875-00 2016-09-30 Manhole Riser 60"X 2'8" 1 504.04 504.04 County Materials Corp 0000028765 Public Works Flood 2016 00597596 2807875-00 2016-09-30 Manhole Riser 60"X 4' IC Joint 2 785.32 1,570.64 County Materials Corp 0000028765 Public Works Flood 2016 00597596 2807875-00 2016-09-30 Manhole Riser 60"x2' 2 377.56 755.12 County Materials Corp 0000028765 Public Works Flood 2016 00597596 2807875-00 2016-09-30 Manhole Riser 60"x4' w/28.5" H 1 755.12 755.12 Courtney S Butler 4706114101 Water 00007414 4706114101 2016-11-10 UTILITY REFUND 0 0.00 100.00 Crawford Quarry Company 0000002442 WPC Operations 00597397 53966 2016-09-19 Lagoon Ash Sand Storage 1 13,866.80 13,866.80 Crawford Quarry Company 0000002442 WPC Operations 00597397 53966 2016-09-19 Lagoon Ash Sand Storage 1 35,462.20 35,462.20 Crawford Quarry Company 0000002442 WTR Distribution 00597454 53988 2016-10-03 September rock purchases 1 5,072.19 5,072.19 Crawford Quarry Company 0000002442 WTR Plant Maintenance 00597454 53988 2016-10-03 September rock purchases 1 666.21 666.21 Croell Redi-Mix Inc 0000002500 WTR Distribution 00597466 157062 2016-10-11 D57 concrete 4 99.00 396.00

AUD_AP96 Page 18 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Croell Redi-Mix Inc 0000002500 WTR Distribution 00597465 157022 2016-10-11 D57 high early concrete 4 99.00 396.00 Croell Redi-Mix Inc 0000002500 WTR Distribution 00597464 151888 2016-09-27 M4 C20 4.5 0.00 495.00 Culver's Garden Center 0000002554 Maintenance Overhead 00597917 m6038 2016-09-30 Median Landscape Maintenance 1 96.00 96.00 Culver's Garden Center 0000002554 Maintenance Overhead 00597916 m5919 2016-09-30 Median Landscape Maintenance 1 704.00 704.00 Curtis W Foreman 0000015897 Workers Compensation 00575773 11/30/16-12/62016-12-06 14W086 Foreman 9/23/13 0 0.00 715.19 Curtis W Foreman 0000015897 Workers Compensation 00575772 11/23/16-11/22016-11-29 14W086 Foreman 9/23/13 0 0.00 715.19 Curtis W Foreman 0000015897 Workers Compensation 00575771 11/16/16-11/22016-11-22 14W086 Foreman 9/23/13 0 0.00 715.19 Czech Village/New Bohemia 0000026583 Contingent - Policy & Administ 00597393 CV/NBUMSD2016-10-25 Disbursement of Grant 1 9,843.75 9,843.75 D&D Real Estate Holdings III 0000017166 Leased Housing - HAP 00320688 V0936-1 2016-11-01 Rental Assistance 0 0.00 30.00 D&D Real Estate Holdings III 0000017166 Leased Housing - HAP 00320675 V1358-2 2016-11-01 Rental Assistance 0 0.00 140.00 D&D Real Estate Holdings III 0000017166 Leased Housing - HAP 00320674 V1358-1 2016-10-01 Rental Assistance 0 0.00 140.00 D&D Real Estate Holdings III 0000017166 Leased Housing - HAP 00320652 V0297-1 2016-11-01 Rental Assistance 0 0.00 91.00 D&D Real Estate Holdings LLC 0000016190 Leased Housing - HAP 00320669 V1202-1 2016-11-01 Rental Assistance 0 0.00 144.00 DNA Labs International 0000033537 Police Law Enfrcmnt Seizure Fd 00595673 16-1746 2016-10-05 DNA Profile Analysis 2 495.00 990.00 DNA Labs International 0000033537 Police Law Enfrcmnt Seizure Fd 00595673 16-1746 2016-10-05 Sample Preperation & ID 1 395.00 395.00 DPC Industries Inc 0000031135 WPC Operations 00596554 817002792-1 2016-10-12 Liquid Chlorine/Ton Cylinders 12 436.00 5,232.00 DPC Industries Inc 0000031135 WTR Plant Operations 00596676 817002846-1 2016-10-19 Liquid Chlorine/Ton Cylinders 12 436.00 5,232.00 DPC Industries Inc 0000031135 WTR Plant Operations 00596675 817002810-1 2016-10-14 Liquid Chlorine/Ton Cylinders 12 436.00 5,232.00 Dallas C Bayles & Patricia A Bayles 0000033689 Street Construction 00598182 Damages 2016-10-11 Damages 1 1,900.00 1,900.00 Dallas C Bayles & Patricia A Bayles 0000033689 Street Construction 00598181 Easement 2016-10-11 Temporary Easement 1 300.00 300.00 Dan L Davidson 6765597626 Water 00007434 6765597626 2016-11-13 UTILITY REFUND 0 0.00 63.15 Daniel D Lieurance & Justine C Lieurance0000033674 Street Construction 00597743 Damages 2016-09-30 Damages 1 500.00 500.00 Daniel D Lieurance & Justine C Lieurance0000033674 Street Construction 00597742 Easement 2016-09-30 Temporary Easement 1 216.00 216.00 Daniel J Sweeney & Sherry L Sweeney 0000033683 Street Construction 00597120 Easement 2016-10-04 Temporary Easement 1 189.00 189.00 Daniel Mulka 0000033661 Patrol-Watch Command-Districts 00597955 Police Dept 2016-10-13 Towing Fees Reimbursement 1 180.91 180.91 Darin Scott Osland 0000033649 General Fund - 101 00597741 OA-8462 2016-11-07 Customer Refund 0 0.00 75.00 DataVizion LLC 0000029465 Fleet Maintenance Garage 00597538 2016.2028 2016-10-20 Aruba Wireless Access Point 1 528.44 528.44 Dave Kahler 0000031916 Street Construction 00598040 Sidewalk Rei 2016-10-04 Sidewalk Reimbursement 0 0.00 248.47 Dave Schmitt Construction Co Inc 0000002713 Street Construction 00597222 Final SW Qua2016-01-11 Retainage 0 0.00 1,124.02 Dave Schmitt Construction Co Inc 0000002713 Water - Construction 00597222 Final SW Qua2016-01-11 Retainage 0 0.00 24,009.59 David S Glassman 9247830850 Water 00007448 9247830850 2016-11-13 UTILITY REFUND 0 0.00 21.68 DeLong Development Co LC 0000033644 GRI - Public Works Improvement 00597080 1356-10-16 2016-10-11 Personal Property 1 581,000.00 581,000.00 DeLong Development Co LC 0000033644 GRI - Public Works Improvement 00597079 1356-10-16 2016-10-11 Warranty Deed 1 4,578,835.75 4,578,835.75 DeLong Development Co LC and 0000033644 GRI - Public Works Improvement 00597078 1356-10-16 2016-10-11 Warranty Deed 1 3,472.25 3,472.25 DeLong Development Co LC and 0000033644 GRI - Public Works Improvement 00597077 1356-10-16 2016-10-11 Warranty Deed 1 67,692.00 67,692.00 Dell Marketing LP 0000002884 IT Flood 2016 00597367 XK1PDK4J3 2016-09-23 TrippLite 10-Outlet Surge Supp 50 25.27 1,263.50 Dell Marketing LP 0000002884 IT Flood 2016 00597366 XK1PJ2989 2016-09-23 Dell USB KB Dell Precision 100 10.99 1,099.00 Dell Marketing LP 0000002884 IT Flood 2016 00597366 XK1PJ2989 2016-09-23 Dell USB Optical Mouse 100 10.99 1,099.00 Dell Marketing LP 0000002884 IT Flood 2016 00597365 XK1PCNTC5 2016-09-23 Dell 22 Monitors 100 127.59 12,759.00 Delta Dental of Iowa 0000002889 Dental Insurance 00597207 588131 2016-10-31 FY17 Dental Admin & Claims 0 64,063.83 59,355.33 Delta Dental of Iowa 0000002889 Dental Insurance 00597207 588131 2016-10-31 FY17 Dental Admin & Claims 1 64,063.83 4,708.50 Denise M Coleman 0000033691 Street Construction 00598177 1461-11-16 2016-11-01 Permanent Easement 1 2,365.00 2,365.00 Denise M Coleman 0000033691 Street Construction 00598177 1461-11-16 2016-11-01 Temporary Easement 1 235.00 235.00 Dennis Kucera & Matt Petrzelka Attorney 0000022740 Workers Compensation 00519108 11/28/16-12/42016-12-04 WC2143/2197, Kucera, 9/22/11 0 0.00 547.94 Dennis Kucera & Matt Petrzelka Attorney 0000022740 Workers Compensation 00519107 11/21/16-11/22016-11-27 WC2143/2197, Kucera, 9/22/11 0 0.00 547.94 Dennis Kucera & Matt Petrzelka Attorney 0000022740 Workers Compensation 00519106 11/14/16-11/22016-11-20 WC2143/2197, Kucera, 9/22/11 0 0.00 547.94 Dennis R Nelson 6851288796 Water 00007425 6851288796 2016-11-10 UTILITY REFUND 0 0.00 28.51 Derrick Horvath 0000029222 REC Tait Cummins 00597697 Recreation 2016-11-02 Web Site Manager for USSSA 25 10.00 250.00

AUD_AP96 Page 19 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Designing Moves LLC 1573371774 Water 00007413 1573371774 2016-11-10 UTILITY REFUND 0 0.00 50.00 Dominic J Richer 8876292510 Water 00007456 8876292510 2016-11-13 UTILITY REFUND 0 0.00 5.57 Donald G Rinderknecht 0000033707 Street Construction 00598049 Sidewalk Rei 2016-10-18 Sidewalk Reimbursement 0 0.00 364.00 Donna L Gladish 0000030288 Street Construction 00597108 Damages 2016-09-16 Damages 1 3,800.00 3,800.00 Donna L Gladish 0000030288 Street Construction 00597107 Easement 2016-09-16 Temporary Easement 1 300.00 300.00 Doris Arlene Ackerman 0000033675 Street Construction 00597760 Easement 2016-09-29 Temporary Easement 1 145.00 145.00 Doubletree Cedar Rapids Convention Cnt0000029143 Finance - Admin-Overhead 00597441 35095 2016-10-14 Catering-Organizational Health 1 233.12 233.12 Douglas McDonald 0000033657 Patrol-Watch Command-Districts 00597951 Police Dept 2016-10-13 Towing Fees Reimbursement 1 180.91 180.91 Dr Bradford C Wisnousky 0000025211 FIR Admin Overhead 00597058 November 202016-08-19 Medical Directorship 1 2,366.07 2,366.07 Dwight L Wicke 7006292510 Water 00007436 7006292510 2016-11-13 UTILITY REFUND 0 0.00 109.67 ESCO Automation 0000006665 WTR Plant Operations 00597460 081860 2016-10-18 SCADA Network Topology Eval. 1 690.00 690.00 ESCO Electric Company 0000006665 WTR Plant Maintenance 00596656 081627 2016-10-06 Install Nitrogen Port/Generatr 2 99.75 199.50 ESCO Electric Company 0000006665 WTR Plant Maintenance 00596656 081627 2016-10-06 Supply and Install Oil Sample 9 1,507.00 13,563.00 ESCO Electric Company 0000006665 WTR Plant Maintenance 00596656 081627 2016-10-06 Transformer Oil Sample/Test 1 2,926.00 2,926.00 ESRI Inc 0000003519 Geographical Info System (GIS) 00597540 93196739 2016-10-14 ArcPad Maintenance 1 750.00 750.00 ESRI Inc 0000003519 Geographical Info System (GIS) 00597539 93196939 2016-10-14 Community Analyst Level 1 1 500.00 500.00 Eagle Point Energy-4 LLC 0000033269 General Administration 00597992 6 2016-11-03 Solar Panel Electricity 7214.2 0.09 613.21 East Central Iowa Council Of Governmen 0000003298 WPC Environmental 00597226 7815 2016-09-30 Indian Creek Watershed Group 1 12,556.61 12,556.61 Ed Saunders 0000033666 City Fitness Center 00597739 10200796 2016-11-07 Customer Refund 0 0.00 10.00 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00597777 137329 2016-11-01 Clutch Actuator 1 384.41 384.41 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00597776 137243 2016-10-25 Pivot Simple Grab Arm 2 295.13 590.26 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00597776 137243 2016-10-25 Reinforcement Arm Grab 2 117.52 235.04 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00597776 137243 2016-10-25 Shipping 1 20.09 20.09 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00597776 137243 2016-10-25 Thrust Bushing 4 15.59 62.36 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00597775 137268 2016-10-26 Assembly Roller Left Side 3 85.38 256.14 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00597775 137268 2016-10-26 Shipping 1 16.10 16.10 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00597774 137300 2016-10-28 Pin Head Cylinder 2 65.43 130.86 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00597774 137300 2016-10-28 Shipping 1 13.17 13.17 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00597773 137349 2016-11-03 Bracket Valve Handle 2-688 1 39.34 39.34 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00597772 137360 2016-11-04 Cylinder Pin 1 138.23 138.23 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00597771 137198 2016-10-21 Diverter Valve 2-669'O' 1 1,227.47 1,227.47 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00596789 137151 2016-10-19 Pivot Simple Grab Arm 2 295.13 590.26 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00596789 137151 2016-10-19 Shipping 1 17.27 17.27 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00596788 137150 2016-10-19 Rail Assembly, Right Hand 1 192.70 192.70 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00596787 137163 2016-10-20 Pin Feet Cylinder 2 82.30 164.60 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00596787 137163 2016-10-20 Shipping 1 15.34 15.34 Elmo Enterprises 0000033663 Public Works Flood 2016 00598156 Streets Dept 2016-09-26 Sand 79.2 0.00 604.89 Elmo Enterprises 0000033663 Public Works Flood 2016 00598156 Streets Dept 2016-09-26 Transport fees 0 0.00 707.50 Emerson Network Power 0000031043 Infrastructure 00597379 57326250 2016-10-03 Liebert Maintenance Support 1 13,678.00 13,678.00 Erb's Business Machines Inc 0000003532 Traffic Construction 00597380 ARIN155880 2016-10-18 Option 2: SvSAN Standard w/Pl 1 4,450.00 4,450.00 Erb's Business Machines Inc 0000003532 WPC Operations 00597380 ARIN155880 2016-10-18 Option 2: SvSAN Standard w/Pl 1 4,450.00 4,450.00 Erb's Business Machines Inc 0000003532 WTR Plant Operations 00597380 ARIN155880 2016-10-18 Option 2: SvSAN Standard w/Pl 2 4,450.00 8,900.00 Erin Steffen 0000033708 Street Construction 00598050 Sidewalk Rei 2016-10-18 Sidewalk Reimbursement 0 0.00 119.00 FARO Technologies Inc 0000033404 Police Federal Seizure Funds 00597711 90176734 2016-10-20 Focus3D Power Block 1 1,710.00 1,710.00 FARO Technologies Inc 0000033404 Police Federal Seizure Funds 00597711 90176734 2016-10-20 Shipping 1 6.54 6.54 FARO Technologies Inc 0000033404 Police Federal Seizure Funds 00597710 90176936 2016-10-21 CZ Point Cloud Annual Maint 1 471.80 471.80 FJ Krob & Company 0000018985 Animal Control Shelter 00597658 0148358 2016-10-20 Guardian Wood Pellets 55 6.00 330.00 FJ Krob & Company 0000018985 Animal Control Shelter 00597657 0148131 2016-10-07 Guardian Wood Pellets 55 6.00 330.00

AUD_AP96 Page 20 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Faisal Y Younis 8339503335 Water 00007433 8339503335 2016-11-13 UTILITY REFUND 0 0.00 84.34 Fauser Oil Company Inc 0000003670 Fleet Maintenance Garage 00596655 573813 2016-10-18 Anti-Freeze, Fleet 2 334.40 668.80 Fauser Oil Company Inc 0000003670 Fleet Maintenance Garage 00596655 573813 2016-10-18 Diesel Exhaust Fluid 6 109.45 656.70 Fauser Oil Company Inc 0000003670 Fleet Maintenance Garage 00596655 573813 2016-10-18 Drum Deposit -2 50.00 -100.00 Fauser Oil Company Inc 0000003670 Fleet Maintenance Garage 00596655 573813 2016-10-18 Drum Deposit 6 50.00 300.00 Fauser Oil Company Inc 0000003670 Fleet Maintenance Garage 00596655 573813 2016-10-18 Windshield Washer Fluid 1 70.10 70.10 Fauser Oil Company Inc 0000003670 Fleet Maintenance Garage 00596654 1620900 2016-10-11 Lazer Red Grease # 2, Amstar 1 83.65 83.65 Fauser Oil Company Inc 0000003670 Fleet Maintenance Garage 00596654 1620900 2016-10-11 Motor Oil, Syn-Blend 15W40 3 31.95 95.85 Fauser Oil Company Inc 0000003670 Fleet Maintenance Garage 00595745 16491000 2016-10-04 Fleet Oil, HD 40 2 35.46 70.92 Fauser Oil Company Inc 0000003670 Fleet Maintenance Garage 00595745 16491000 2016-10-04 Motor Oil, Starfire 15W40 2 31.95 63.90 Fauser Oil Company Inc 0000003670 Fleet Maintenance Garage 00595744 16489000 2016-10-04 Motor Oil, Syn-Blend 15W40 175 8.33 1,457.75 Fauser Oil Company Inc 0000003670 Fleet Maintenance Garage 00595743 16201000 2016-10-04 Diesel Exhaust Fluid 1 16.50 16.50 Fauser Oil Company Inc 0000003670 Fleet Maintenance Garage 00595743 16201000 2016-10-04 Hydraulic Oil, AW 32 200 6.19 1,238.00 Fauser Oil Company Inc 0000003670 Fleet Maintenance Garage 00595743 16201000 2016-10-04 Motor Oil, Syn-Blend 15W40 200 8.33 1,666.00 Fauser Oil Company Inc 0000003670 Fleet Maintenance Garage 00595743 16201000 2016-10-04 Universal Tractor Fluid 100 7.13 713.00 Fauser Oil Company Inc 0000003670 Fleet Maintenance Garage 00595742 16203000 2016-10-04 Diesel Exhaust Fluid 275 1.65 453.75 Fauser Oil Company Inc 0000003670 Fleet Maintenance Garage 00595741 16498000 2016-10-04 Diesel Exhaust Fluid 1 109.45 109.45 Fauser Oil Company Inc 0000003670 Fleet Maintenance Garage 00595741 16498000 2016-10-04 Drum Deposit 1 50.00 50.00 Fauser Oil Company Inc 0000003670 Fleet Maintenance Garage 00595740 569609 2016-10-04 Drum Deposit 2 -50.00 -100.00 Fauser Oil Company Inc 0000003670 WTR Plant Maintenance 00596115 16206000 2016-10-04 Food grade machinery oil 220 2 109.80 219.60 Fauser Oil Company Inc 0000003670 WTR Plant Maintenance 00596115 16206000 2016-10-04 Food grade machinery oil 32 3 79.40 238.20 Fauser Oil Company Inc 0000003670 WTR Plant Maintenance 00596115 16206000 2016-10-04 Food grade machinery oil 460 4 79.40 317.60 Fauser Oil Company Inc 0000003670 WTR Plant Maintenance 00596115 16206000 2016-10-04 Hydraulic oil AW32 5 7.34 36.70 Fauser Oil Company Inc 0000003670 WTR Plant Maintenance 00596115 16206000 2016-10-04 Hydraulic oil AW46 10 7.51 75.10 Fauser Oil Company Inc 0000003670 WTR Plant Maintenance 00596115 16206000 2016-10-04 Mag 30W oil 6qt/cs 2 14.79 29.58 Fauser Oil Company Inc 0000003670 WTR Plant Maintenance 00596115 16206000 2016-10-04 Megaflow hydraulic oil 1 37.55 37.55 Fauser Oil Company Inc 0000003670 WTR Plant Maintenance 00596115 16206000 2016-10-04 Multipurpose R&O oil 100 1 47.95 47.95 Fauser Oil Company Inc 0000003670 WTR Plant Maintenance 00596115 16206000 2016-10-04 Multipurpose R&O oil 220 1 47.95 47.95 Fauser Oil Company Inc 0000003670 WTR Plant Maintenance 00596115 16206000 2016-10-04 Oil, 15W40 12 qt/cs 1 31.95 31.95 Fauser Oil Company Inc 0000003670 WTR Plant Maintenance 00596115 16206000 2016-10-04 Oil, non det 10W 12 qt/cs 2 28.92 57.84 Fauser Oil Company Inc 0000003670 WTR Plant Maintenance 00596115 16206000 2016-10-04 Oil, non-det 30 12 qt/cs 2 28.92 57.84 Fauser Oil Company Inc 0000003670 WTR Plant Maintenance 00596115 16206000 2016-10-04 Penetrating oil 24 5.50 132.00 Fauser Oil Company Inc 0000003670 WTR Plant Maintenance 00596115 16206000 2016-10-04 Windshield washer fluid 6/cs 1 11.10 11.10 Ferguson Waterworks 0000003699 WTR Meter Shop 00596105 0216204-1 2016-10-12 10" 10,000 cu ft ECR MMP Chmbr 4 1,235.30 4,941.20 Ferguson Waterworks 0000003699 WTR Meter Shop 00596104 0216204 2016-10-04 Neptune R-450 fixed base MIU 250 114.50 28,625.00 Fleming Nursery Inc 0000003807 WTR Plant Maintenance 00597468 53447 2016-11-01 Tree - Hackberry 4 75.00 300.00 Fleming Nursery Inc 0000003807 WTR Plant Maintenance 00597468 53447 2016-11-01 Tree - Linden Silver 2 100.00 200.00 Fleming Nursery Inc 0000003807 WTR Plant Maintenance 00597468 53447 2016-11-01 Tree - Oak Swamp White 4 75.00 300.00 Fleming Nursery Inc 0000003807 WTR Plant Maintenance 00597468 53447 2016-11-01 Tree - Peach Elberta 3 75.00 225.00 Fleming Nursery Inc 0000003807 WTR Plant Maintenance 00597468 53447 2016-11-01 Tree - Peach Red Haven 1 40.00 40.00 Fleming Nursery Inc 0000003807 WTR Plant Maintenance 00597468 53447 2016-11-01 Tree - Pear Summer Crisp 3 50.00 150.00 Fleming Nursery Inc 0000003807 WTR Plant Maintenance 00597468 53447 2016-11-01 Tree - Plum Beauty 2 75.00 150.00 Fleming Nursery Inc 0000003807 WTR Plant Maintenance 00597468 53447 2016-11-01 Tree - Urban Apple Tangy Green 2 70.00 140.00 Forterra Concrete Products Inc 0000032792 Public Works Flood 2016 00597619 EL00003743 2016-09-30 48x8 CL3 RCP 30 A B 96 124.80 11,980.80 Forterra Concrete Products Inc 0000032792 Public Works Flood 2016 00597618 CE00005266 2016-10-04 48x3 BBL P2 S 36 126.00 4,536.00 Forterra Concrete Products Inc 0000032792 Public Works Flood 2016 00597618 CE00005266 2016-10-04 48x3 BBL P2 S 48 126.00 6,048.00 Forterra Concrete Products Inc 0000032792 Public Works Flood 2016 00597618 CE00005266 2016-10-04 48x4 BBL P2 20 115.00 2,300.00 Forterra Concrete Products Inc 0000032792 Public Works Flood 2016 00597618 CE00005266 2016-10-04 48x4 BBL P2 S 20 126.00 2,520.00

AUD_AP96 Page 21 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Forterra Concrete Products Inc 0000032792 Public Works Flood 2016 00597618 CE00005266 2016-10-04 48x4 Cone 24in ECC 3 460.00 1,380.00 Forterra Concrete Products Inc 0000032792 Public Works Flood 2016 00597618 CE00005266 2016-10-04 48x4 Cone 24in ECC 4 345.00 1,380.00 Forterra Concrete Products Inc 0000032792 Public Works Flood 2016 00597618 CE00005266 2016-10-04 48x4 Cone 24in ECC 4 460.00 1,840.00 Forterra Concrete Products Inc 0000032792 Public Works Flood 2016 00597618 CE00005266 2016-10-04 48x4 Cone 27in ECC 4 126.00 504.00 Forterra Concrete Products Inc 0000032792 Public Works Flood 2016 00597618 CE00005266 2016-10-04 48x5 BBL P2 S 10 126.00 1,260.00 Forterra Concrete Products Inc 0000032792 Public Works Flood 2016 00597618 CE00005266 2016-10-04 48x5 BBL P2 S 15 10.00 150.00 Forterra Concrete Products Inc 0000032792 Public Works Flood 2016 00597618 CE00005266 2016-10-04 60x4 BBL P2 S 4 243.00 972.00 Forterra Concrete Products Inc 0000032792 Public Works Flood 2016 00597618 CE00005266 2016-10-04 60x4 Cone 27in ECC 3 932.00 2,796.00 Forterra Concrete Products Inc 0000032792 Public Works Flood 2016 00597617 MR000085082016-09-23 60x4 BBL PS 2 28 243.00 13,608.00 Forterra Concrete Products Inc 0000032792 Public Works Flood 2016 00597616 MR000085192016-09-26 60x4 BBL PS 2 28 243.00 13,608.00 Forterra Concrete Products Inc 0000032792 Public Works Flood 2016 00597615 MR000085202016-09-26 48x4 BBL PS 24 115.00 2,760.00 Forterra Concrete Products Inc 0000032792 Public Works Flood 2016 00597615 MR000085202016-09-26 48x4 BBL PS 2 40 126.00 5,040.00 Forterra Concrete Products Inc 0000032792 Public Works Flood 2016 00597615 MR000085202016-09-26 48x4 BBL PS 2 (Good) 8 126.00 1,008.00 Forterra Concrete Products Inc 0000032792 Public Works Flood 2016 00597615 MR000085202016-09-26 48x4 BBL PS 2 (Good) 12 126.00 1,512.00 Forterra Concrete Products Inc 0000032792 Public Works Flood 2016 00597615 MR000085202016-09-26 48x4 BBL PS 2 (Good) 24 126.00 3,024.00 Forterra Concrete Products Inc 0000032792 Public Works Flood 2016 00597615 MR000085202016-09-26 48x4 BBL PS 2 (Good) 36 126.00 9,072.00 Forterra Concrete Products Inc 0000032792 Public Works Flood 2016 00597615 MR000085202016-09-26 48x4 BBL PS 2 (Good) 40 126.00 5,040.00 Forterra Concrete Products Inc 0000032792 Public Works Flood 2016 00597615 MR000085202016-09-26 48x4 BBL PS 2 (Good) 44 126.00 5,544.00 Forterra Concrete Products Inc 0000032792 Public Works Flood 2016 00597615 MR000085202016-09-26 48x4 BBL PS 2 (Good) 48 126.00 6,048.00 Forterra Concrete Products Inc 0000032792 Public Works Flood 2016 00597615 MR000085202016-09-26 48x4 BBL PS 2 (Seconds) 4 12.50 50.00 Forterra Concrete Products Inc 0000032792 Public Works Flood 2016 00597615 MR000085202016-09-26 48x4 BBL PS 2 (Seconds) 8 12.50 100.00 Forterra Concrete Products Inc 0000032792 Public Works Flood 2016 00597615 MR000085202016-09-26 48x5 BBL PS (Good) 10 115.00 1,150.00 Forterra Concrete Products Inc 0000032792 Public Works Flood 2016 00597615 MR000085202016-09-26 48x5 BBL PS 2 (Bad) 15 10.00 150.00 Forterra Concrete Products Inc 0000032792 Public Works Flood 2016 00597615 MR000085202016-09-26 48x5 BBL PS 2 (Good) 40 126.00 10,080.00 Forterra Concrete Products Inc 0000032792 Public Works Flood 2016 00597615 MR000085202016-09-26 48x5 BBL PS 2 (Good) 45 115.00 5,175.00 Forterra Concrete Products Inc 0000032792 Public Works Flood 2016 00597615 MR000085202016-09-26 48x5 BBL PS 2 (Seconds) 30 10.00 300.00 Forterra Concrete Products Inc 0000032792 Public Works Flood 2016 00597614 MR000085722016-09-30 72X8 CL3 RCP IHC 16 276.20 4,419.20 Forterra Concrete Products Inc 0000032792 Public Works Flood 2016 00597614 MR000085722016-09-30 88x8 CL3 Arch 88 357.00 31,416.00 Forterra Concrete Products Inc 0000032792 Public Works Flood 2016 00597613 MR000085732016-09-30 72X8 CL3 RCP IHC 80 276.20 22,096.00 Forterra Concrete Products Inc 0000032792 Public Works Flood 2016 00597612 MR000087022016-10-10 88x8 CL3 Arch 32 357.00 11,424.00 Forterra Concrete Products Inc 0000032792 Public Works Flood 2016 00597611 WD000047602016-09-26 48x4 BBL PS 2 (Storm Mountain) 36 12.50 450.00 Forterra Concrete Products Inc 0000032792 Public Works Flood 2016 00597611 WD000047602016-09-26 48x4 BBL PS 2 (Storm Mountain) 40 12.50 500.00 Forterra Concrete Products Inc 0000032792 Public Works Flood 2016 00597611 WD000047602016-09-26 48x5 BBL PS 2 (Storm Mountain) 5 10.00 50.00 Forterra Concrete Products Inc 0000032792 Public Works Flood 2016 00597611 WD000047602016-09-26 48x5 BBL PS 2 (Storm Mountain) 55 10.00 550.00 Forterra Concrete Products Inc 0000032792 Public Works Flood 2016 00597610 WD000047732016-09-27 48x4 BBL PS 2 (Good) 20 126.00 2,520.00 Forterra Concrete Products Inc 0000032792 Public Works Flood 2016 00597610 WD000047732016-09-27 48x4 BBL PS 2 (Good) 44 126.00 5,544.00 Forterra Concrete Products Inc 0000032792 Public Works Flood 2016 00597610 WD000047732016-09-27 48x4 BBL PS 2 (Storm Mountain) 16 12.50 200.00 Forterra Concrete Products Inc 0000032792 Public Works Flood 2016 00597610 WD000047732016-09-27 48x4 BBL PS 2 (Storm Mountain) 44 12.50 1,100.00 Forterra Concrete Products Inc 0000032792 Public Works Flood 2016 00597610 WD000047732016-09-27 48x5 BBL PS 2 (Good) 30 126.00 3,780.00 Forterra Concrete Products Inc 0000032792 Public Works Flood 2016 00597610 WD000047732016-09-27 48x5 BBL PS 2 (Storm Mountain) 10 10.00 100.00 Foth Infrastructure & Environment LLC 0000031355 Street Construction 00597650 47248 2016-03-09 Design Services 1 1,248.00 1,248.00 Foth Infrastructure & Environment LLC 0000031355 Street Construction 00596382 49635 2016-10-12 Design Services 1 7,963.20 7,963.20 Foth Infrastructure & Environment LLC 0000031355 Street Construction 00596381 49723 2016-10-12 Design Services 1 40,593.15 40,593.15 Foth Infrastructure & Environment LLC 0000031355 Traffic Construction 00597650 47248 2016-03-09 Design Services 1 1,224.00 1,224.00 Foth Infrastructure & Environment LLC 0000031355 Water - Construction 00596382 49635 2016-10-12 Design Services 0.72 1,990.80 1,990.80 Foth Infrastructure & Environment LLC 0000031355 Water - Construction 00596381 49723 2016-10-12 Design Services 1 4,510.35 4,510.35 Franklin Eugene Hanson 0000033629 Street Construction 00598178 1460-11-16 2016-11-01 Right of Way 1 2,000.00 2,000.00 Franklin Eugene Hanson 0000033629 Street Construction 00598178 1460-11-16 2016-11-01 Temporary Easement 1 500.00 500.00

AUD_AP96 Page 22 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Frey Pet Hospital PLC 0000019826 K9 00597718 734865 2016-10-18 Mycodex Plus Enviro Spray Can 2 0.00 25.34 Frey Pet Hospital PLC 0000019826 K9 00597717 735133 2016-10-20 Mycodex Plus Enviro Spray Can 2 0.00 25.34 Fusion Farm 0000031944 Sanitary Sewer - Operations 00597794 I00030868 2016-10-01 Videos Design and Production 1 7,500.00 7,500.00 Fusion Farm 0000031944 Storm Sewer - Operations 00597794 I00030868 2016-10-01 Videos Design and Production 1 7,500.00 7,500.00 GRP & Associates Inc 0000031663 Solid Waste & Recycling Dept 00596877 186351 2016-10-11 Medial waste disposal svcs. 4 25.00 100.00 GTP Acquisition Partners I LLC 0000030364 Joint Communications 00597054 403659104 2016-11-01 Tower Rental - 1000 27th Ave 1 5,221.07 5,221.07 Garrison Minerals LLC 0000028711 WPC Operations 00596561 5838 2016-10-19 Magnesium Hydroxide 45% 12.01 463.00 5,560.63 Garrison Minerals LLC 0000028711 WPC Operations 00596560 5839 2016-10-20 Magnesium Hydroxide 45% 12.15 463.00 5,625.45 Garrison Minerals LLC 0000028711 WPC Operations 00595389 5808 2016-10-07 Magnesium Hydroxide 45% 12.45 463.00 5,764.35 Garrison Minerals LLC 0000028711 WPC Operations 00595388 5807 2016-10-06 Magnesium Hydroxide 45% 11.71 463.00 5,421.73 Gatso USA 0000027248 Traffic 00597716 2016-630 2016-10-31 Red Light Camera Program 75 27.00 2,025.00 Gatso USA 0000027248 Traffic 00597716 2016-630 2016-10-31 Speed Camera Program 7683 25.00 192,075.00 George V Roman & Cecelia Roman 0000033720 Street Construction 00598063 Sidewalk Rei 2016-10-19 Sidewalk Reimbursement 0 0.00 134.40 GovDeals.com Inc 0000022134 Purch - Auction - On-line 00597282 GD110316 2016-11-03 Online Auction Fees 1 9.75 9.75 Gregory S Moffatt 6854838657 Water 00007407 6854838657 2016-11-09 UTILITY REFUND 0 0.00 15.55 Guest Services Inc 0000004397 FIR Admin Overhead 00597165 Fire Dept 2016-11-02 Meal Ticket 1 300.48 300.48 H Keith Erickson 0000033656 Liability & Property 00597688 17AL0004 Ma2016-11-07 17AL0004 SW Erickson 8/3/16 1 118.75 118.75 H Keith Erickson 0000033656 Trail Improvements 00598190 Damages 2016-09-16 Damages 1 2,187.00 2,187.00 HR Green Inc 0000004992 WPC - Construction 00597195 106681 2016-08-24 Professional Svcs Agreement 1 7,895.50 7,895.50 HR Green Inc 0000004992 WPC - Construction 00597194 107310 2016-09-30 Professional Svcs Agreement 1 902.25 902.25 HR Green Inc 0000004992 Water - Construction 00597933 106677 2016-08-29 Engineering Services 1 4,880.00 4,880.00 Hach Company 0000004418 WPC Laboratory 00597545 10156726 2016-10-19 A58008 aa SAMPLE PROCESSING MO 1 7,932.50 7,932.50 Hach Company 0000004418 WPC Laboratory 00597545 10156726 2016-10-19 A85132 aa HEAT MOD ASSY,115V,1 1 1,201.75 1,201.75 Hach Company 0000004418 WPC Laboratory 00597545 10156726 2016-10-19 E10-115-01-2-B TOTAL KJELDAHL 1 1,656.80 1,656.80 Hach Company 0000004418 WPC Laboratory 00597545 10156726 2016-10-19 Freight 1 215.82 215.82 Hall & Hall Engineers Inc 0000004447 City Real Estate Disposal 00597162 11197 2016-08-31 Boundary Survey 1 95.00 95.00 Hall & Hall Engineers Inc 0000004447 Street Construction 00597150 11196 2016-08-31 Boundary Survey 1 195.00 195.00 Halvorson - Trane Co 0000002945 FMS-City Services Fac (6th St) 00597373 00225044 2016-10-19 EMS Monitoring Services 1 6,371.11 6,371.11 Hawkeye Area Comm Action Prgm 0000004625 Admin.-Housing Services 00598086 Transitional H2016-10-03 HACAP Transitional Housing 1 5,595.70 5,595.70 Hawkeye Area Comm Action Prgm 0000004625 Admin.-Housing Services 00597995 Relocation Re2016-11-08 Rent-1827 C Ave NE 1 1,046.00 1,046.00 Hawkeye Area Comm Action Prgm 0000004625 Lead Base Grant 00597994 Relocation Re2016-11-08 Rent-3752 H Ave NE 1 1,046.00 1,046.00 Hawkeye Area Comm Action Prgm 0000004625 Lead Base Grant 00597993 Relocation Re2016-11-08 Rent-3600 Houston St. NE 1 731.00 731.00 Hawkeye Area Comm Action Prgm 0000004625 Lead Base Grant 00597900 62528 2016-10-21 CDBG - 612 Ellis Blvd. NW 1 31,097.59 31,097.59 Hawkeye Area Comm Action Prgm 0000004625 Lead Base Grant 00597735 62523 2016-05-18 Lead Hazard Cntl Inspection 1 10.00 10.00 Hawkeye Area Comm Action Prgm 0000004625 Lead Base Grant 00597734 62522 2016-05-18 Lead Hazard Cntl Inspection 1 10.00 10.00 Hawkeye Area Comm Action Prgm 0000004625 Lead Base Grant 00597733 62521 2016-05-18 Lead Hazard Cntl Inspection 1 10.00 10.00 Hawkeye Fire & Safety Co 0000004631 FMS - Police 00597223 72883 2016-10-18 Extinguisher Inspection 1 1,734.10 1,734.10 Hawkeye Fire & Safety Co 0000004631 FMS-City Services Fac (6th St) 00597214 72882 2016-10-26 Extinguisher Inspections 1 932.75 932.75 Hawkeye Fire & Safety Co 0000004631 WPC Maintenance 00597732 72886 2016-10-19 Extinguisher Inspections 1 1,306.35 1,306.35 Hawkeye Fire & Safety Co 0000004631 WPC Maintenance 00597204 72886 2016-10-19 Extinguisher Tests 1 1,122.80 1,122.80 Hawkeye Ready Mix Inc 0000004639 Storm Sewer - Operations 00597463 0286371-IN 2016-10-10 7 sack grout 3/8" chips 1.5 104.00 156.00 Hawkeye Ready Mix Inc 0000004639 Storm Sewer - Operations 00597462 0286341-IN 2016-10-10 M-4 C10 1.5 111.75 167.63 Hawkeye Ready Mix Inc 0000004639 Street Construction 00597906 0286214-IN 2016-10-05 High early 59 105.25 6,209.75 Hawkeye Ready Mix Inc 0000004639 Water - Construction 00596658 0286889-IN 2016-10-18 4000 PSI chips 3.5 94.00 329.00 Heartland Investment Properties IV LLC 6613114007 Water 00007452 6613114007 2016-11-13 UTILITY REFUND 0 0.00 390.96 Heartland Strategies LLC 0000029965 Contingent - Policy & Administ 00595090 HSCR1201162016-10-03 State Lobbying FY17 1 5,000.00 5,000.00 Heartland XII LLC 0000017088 Leased Housing - HAP 00320658 V0794-2 2016-11-01 Rental Assistance 0 0.00 270.00 Heartland XII LLC 0000017088 Leased Housing - HAP 00320657 V0794-1 2016-10-01 Rental Assistance 0 0.00 270.00

AUD_AP96 Page 23 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Heartland XII LLC 0836136116 Water 00007445 0836136116 2016-11-13 UTILITY REFUND 0 0.00 1,351.03 Heartland XII LLC 0987919746 Water 00007429 0987919746 2016-11-13 UTILITY REFUND 0 0.00 378.06 Heartland XII LLC 9314924303 Water 00007428 9314924303 2016-11-13 UTILITY REFUND 0 0.00 1,286.76 Helen C Hayes 8392192510 Water 00007455 8392192510 2016-11-13 UTILITY REFUND 0 0.00 6.30 Hills Bank & Trust Co - CR 0000018912 New Production Grant 00597043 IDED - Light 2016-10-31 New Construction Down Payment 1 45,000.00 45,000.00 Hy Vee Inc 0000005096 Emergency Response 00597870 8732433 2016-09-30 Meal-2016 Flood 1 0.00 10.97 Hy Vee Inc 0000005096 Emergency Response 00597869 8732430 2016-09-30 Meal-2016 Flood 1 0.00 7.98 Hy Vee Inc 0000005096 Emergency Response 00597868 8732427 2016-09-30 Meal-2016 Flood 1 0.00 7.99 Hy Vee Inc 0000005096 Emergency Response 00597867 8732424 2016-09-30 Meal-2016 Flood 1 0.00 4.07 Hy Vee Inc 0000005096 Emergency Response 00597866 8732422 2016-09-29 Meal-2016 Flood 1 0.00 6.99 Hy Vee Inc 0000005096 Emergency Response 00597865 8732421 2016-09-29 Meal-2016 Flood 1 0.00 2.58 Hy Vee Inc 0000005096 Emergency Response 00597864 8732418 2016-09-28 Meal-2016 Flood 1 0.00 8.68 Hy Vee Inc 0000005096 Emergency Response 00597863 8732417 2016-09-28 Meal-2016 Flood 1 0.00 9.47 Hy Vee Inc 0000005096 Emergency Response 00597862 8732416 2016-09-28 Meal-2016 Flood 1 0.00 10.48 Hy Vee Inc 0000005096 Emergency Response 00597861 8732415 2016-09-28 Meal-2016 Flood 1 0.00 5.68 Hy Vee Inc 0000005096 Emergency Response 00597860 8732409 2016-09-28 Meal-2016 Flood 1 0.00 5.99 Hy Vee Inc 0000005096 Emergency Response 00597859 8732408 2016-09-28 Meal-2016 Flood 1 0.00 17.95 Hy Vee Inc 0000005096 Emergency Response 00597858 8732407 2016-09-28 Meal-2016 Flood 1 0.00 8.98 Hy Vee Inc 0000005096 Emergency Response 00597857 8732406 2016-09-28 Meal-2016 Flood 1 0.00 8.48 Hy Vee Inc 0000005096 Emergency Response 00597856 8732404 2016-09-27 Meal-2016 Flood 1 0.00 16.22 Hy Vee Inc 0000005096 Emergency Response 00597855 8732403 2016-09-27 Meal-2016 Flood 1 0.00 21.93 Hy Vee Inc 0000005096 Emergency Response 00597854 8731603 2016-09-27 Meal-2016 Flood 1 0.00 19.17 Hydrite Chemical Company 0000005090 WPC Operations 00596551 01952899 2016-10-12 Liquid Magnesium Bisulfite 30% 463.6 14.00 6,490.40 Hydrite Chemical Company 0000005090 WPC Operations 00596550 01952923 2016-10-12 Liquid Magnesium Bisulfite 30% 474.8 14.00 6,647.20 Hydrite Chemical Company 0000005090 WPC Operations 00596549 01955862 2016-10-24 Liquid Magnesium Bisulfite 30% 473.6 14.00 6,630.40 Hydrite Chemical Company 0000005090 WPC Operations 00596548 01955888 2016-10-24 Liquid Magnesium Bisulfite 30% 487.6 14.00 6,826.40 Hydrite Chemical Company 0000005090 WPC Operations 00595391 01952230 2016-10-10 Liquid Magnesium Bisulfite 30% 468.4 14.00 6,557.60 Hydrite Chemical Company 0000005090 WPC Operations 00595077 01950827 2016-10-04 Liquid Magnesium Bisulfite 30% 472.4 14.00 6,613.60 IA Division of Labor Services 0000005159 REC Ambroz 00598106 152881 2016-11-04 Boiler Safety Inspection 1 40.00 40.00 IA Division of Labor Services 0000005159 REC Bender Pool 00598106 152881 2016-11-04 Boiler Safety Inspection 4 40.00 160.00 IA Ind Health Benefit Reinsurance Assoc 0000005194 Health Insurance 00597085 2014 Reinsur2016-09-21 2014 Reimburse Assessment 1 42,638.78 42,638.78 IA Municipal Attorneys Assn 0000005208 Attorney 00597970 City Attorney 2016-11-01 Membership Dues 2 35.00 70.00 ImOn Communications LLC 0000023881 Infrastructure 00597576 2018628 2016-11-03 Internet Services 1 53.94 53.94 Insight Public Sector Inc 0000019904 Infrastructure 00597284 1100501591 2016-10-07 Microsoft EA Annual Payment 1 249,776.83 249,776.83 Insight Public Sector Inc 0000019904 Infrastructure 00597283 1100501595 2016-10-07 Microsoft SCE Annual Payment 1 67,857.70 67,857.70 Interactive Data Pricing & Ref Data Inc 0000021655 Finance - Treasury - Invest 00597472 15009106 2016-10-31 Datafeed Monthly Minium 1 121.06 121.06 Internal Revenue Service 0000005404 FICA - Policy & Administration 00597401 IRS110416 2016-11-04 FICA-MEDICARE 1 88,508.57 88,508.57 Internal Revenue Service 0000005404 FICA - Policy & Administration 00597401 IRS110416 2016-11-04 FICA_OASDI 1 255,265.56 255,265.56 Internal Revenue Service 0000005404 Federal & State Withholding 00597401 IRS110416 2016-11-04 Federal Withholding 1 368,233.03 368,233.03 Investment Fee Dept 0000003744 Finance - Treasury - Invest 00597210 10138020 2016-10-25 Investment Mgmt Fees 1 11,267.57 11,267.57 Iowa Bankers Mortgage Corp 0000029928 HOME - Federal 00598210 FTHB16 Hoff 2016-11-14 First Time Home Buyer 1 5,000.00 5,000.00 Iowa Chapter of APCO 0000027739 FIR Admin Overhead 00597056 Fire Dept 2016-10-25 Fall Conference Registration 1 85.00 85.00 Iowa Department of Public Health 0000005156 Lead Base Grant 00597164 Housing Serv2016-11-02 Lead Inspection Certification 2 60.00 120.00 Iowa Department of Revenue & Finance 0000005159 GLF Ellis Golf Clubhouse 00597286 000006383 2016-10-31 Semi-monthly sales tax 0 0.00 630.10 Iowa Department of Revenue & Finance 0000005159 GLF Gardner Clubhouse 00597286 000006383 2016-10-31 Semi-monthly sales tax 0 0.00 721.12 Iowa Department of Revenue & Finance 0000005159 GLF Golf Operations 00597286 000006383 2016-10-31 Semi-monthly sales tax 0 0.00 0.20 Iowa Department of Revenue & Finance 0000005159 GLF Twin Pines Club House 00597286 000006383 2016-10-31 Semi-monthly sales tax 0 0.00 454.58 Iowa Department of Revenue & Finance 0000005159 REC Bender Pool 00597286 000006383 2016-10-31 Semi-monthly sales tax 0 0.00 83.55

AUD_AP96 Page 24 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Iowa Department of Revenue & Finance 0000005159 REC General Pools 00597286 000006383 2016-10-31 Semi-monthly sales tax 0 0.00 0.16 Iowa Department of Revenue & Finance 0000005159 REC Parks and Rec Director 00597286 000006383 2016-10-31 Semi-monthly sales tax 0 0.00 588.29 Iowa Department of Revenue & Finance 0000005159 Water 00597285 157000923 2016-10-31 Semi-monthly sales tax 0 0.00 106,750.00 Iowa Dept of Revenue 0000005159 Garnishment 00597168 IDR110416 2016-11-04 Garnishment 1 25.00 25.00 Iowa Dept of Transportation 0000005161 PW Street Lights 00597634 36561 2016-10-19 Electricity-Lite Agt 77-14-156 0 698.59 698.59 Iowa Dept of Transportation 0000005161 Street Maintenance 00597829 36252 2016-10-07 Carbide insert blade, 3/4" x 6 82 109.70 8,995.40 Iowa Dept of Transportation 0000005161 Street Maintenance 00597829 36252 2016-10-07 Carbide insert blade, 3/4" x 6 185 133.15 24,632.75 Iowa Dept of Transportation 0000005161 Street Maintenance 00597829 36252 2016-10-07 Ice melt, 50# bag 100 8.62 862.00 Iowa Dept of Transportation 0000005161 Street Maintenance 00597829 36252 2016-10-07 Standard drag blade, 1/2" x 6" 24 46.95 1,126.80 Iowa Dept of Transportation 0000005161 Street Maintenance 00597829 36252 2016-10-07 Standard drag blade, 1/2" x 6" 90 64.14 5,772.60 Iowa Dept of Transportation 0000005161 WTR Engineering 00598194 Water Depart2016-11-09 Registration - PCC1/AGG1 1 100.00 100.00 Iowa Finance Authority 0000023277 WPC - Debt 00598201 Bond Interest2016-12-01 Bond Interest 1 17,811.84 17,811.84 Iowa Finance Authority 0000023277 WPC - Debt 00598201 Bond Interest2016-12-01 Bond Servicing Fee 1 2,544.55 2,544.55 Iowa Finance Authority 0000023277 WPC - Debt 00598200 Bond Interest2016-12-01 Bond Interest 1 57,299.55 57,299.55 Iowa Finance Authority 0000023277 WPC - Debt 00598199 Bond Interest2016-12-01 Bond Interest 1 112,590.00 112,590.00 Iowa Finance Authority 0000023277 Water - Debt 00598198 Bond Interest2016-12-01 Bond Interest 1 422,370.00 422,370.00 Iowa Plains Signing Inc 0000030629 Public Works Flood 2016 00597595 32866 2016-10-07 Barricades Rental 1 4,250.00 4,250.00 Iowa Plains Signing Inc 0000030629 Public Works Flood 2016 00597594 32865 2016-10-06 Barricades not returned 4 250.00 1,000.00 Iowa Plains Signing Inc 0000030629 Traffic Signals & Street Light 00598002 32981 2016-10-20 Ver-Mac PCMS-548 mini full-mat 1 16,610.00 16,610.00 Iowa Soybean Association 0000031631 WTR Plant Operations 00597925 008765 2016-09-30 Conservation Planning 1 2,917.21 2,917.21 Iowa State Policemens Insurance Assn 0000005246 Misc Insurance Groups 00597191 ISPI110416 2016-11-04 Insurance & Dues 1 2,019.10 2,019.10 Iowa Title Co 0000017848 GRI - Public Works Improvement 00595840 L419140 2016-10-14 Cont Abstract-90 F Ave NW 1 120.00 120.00 Iowa Title Co 0000017848 GRI - Public Works Improvement 00595839 L418862 2016-10-10 Cont of Abstract-90 21st Ave S 1 275.00 275.00 Iowa Title Co 0000017848 New Production Grant 00597583 L416260 2016-08-23 Continuation of Abstract 1 185.00 185.00 Iowa Title Co 0000017848 Street Construction 00595870 L419050 2016-10-13 Report of Title-1235 Memorial 1 0.00 250.00 Iowa Title Co 0000017848 Street Construction 00595869 L419051 2016-10-13 Report of Title-1102 Memorial 1 0.00 250.00 Iowa Title Co 0000017848 Street Construction 00595868 L419052 2016-10-13 Report of Title-2711 Mt Vernon 1 0.00 285.00 Iowa Title Co 0000017848 Street Construction 00595867 L419030 2016-10-12 Report of Title-1017 Memorial 1 0.00 250.00 Iowa Title Co 0000017848 Street Construction 00595866 L419033 2016-10-12 Report of Title-1202 Memorial 1 0.00 250.00 Iowa Title Co 0000017848 Street Construction 00595865 L419031 2016-10-12 Report of Title-1055 Memorial 1 0.00 250.00 Iowa Title Co 0000017848 Street Construction 00595864 L419009 2016-10-12 Report of Title-933 Memorial 1 0.00 250.00 Iowa Title Co 0000017848 Street Construction 00595863 L419010 2016-10-12 Report of Title-1027 Memorial 1 0.00 250.00 Iowa Title Co 0000017848 Street Construction 00595862 L419011 2016-10-12 Report of Title-1217 Memorial 1 0.00 250.00 Iowa Title Co 0000017848 Street Construction 00595861 L419014 2016-10-12 Report of Title-1229 Memorial 1 0.00 250.00 Iowa Title Co 0000017848 Street Construction 00595860 L419012 2016-10-12 Report of Title-1223 Memorial 1 0.00 250.00 Iowa Title Co 0000017848 Street Construction 00595859 L419013 2016-10-12 Report of Title-937 Memorial 1 0.00 250.00 Iowa Title Co 0000017848 Street Construction 00595858 L419001 2016-10-12 Report of Title-1210 Memorial 1 0.00 250.00 Iowa Title Co 0000017848 Street Construction 00595857 L419000 2016-10-12 Report of Title-927 Memorial 1 0.00 250.00 Iowa Title Co 0000017848 Street Construction 00595856 L418987 2016-10-12 Report of Title-1023 Memorial 1 0.00 250.00 Iowa Title Co 0000017848 Street Construction 00595855 L418999 2016-10-12 Report of Title-1035 Memorial 1 0.00 250.00 Iowa Title Co 0000017848 Street Construction 00595854 L418994 2016-10-12 Report of Title-1201 Memorial 1 0.00 250.00 Iowa Title Co 0000017848 Street Construction 00595853 L418993 2016-10-12 Report of Title-1211 Memorial 1 0.00 250.00 Iowa Title Co 0000017848 Street Construction 00595852 L418988 2016-10-12 Report of Title-1216 Memorial 1 0.00 250.00 Iowa Title Co 0000017848 Street Construction 00595851 L418800 2016-10-07 Report of Title-1156 O Ave SW 1 0.00 250.00 Iowa Title Co 0000017848 Street Construction 00595850 L418811 2016-10-10 Report of Title-3801 1st Ave 1 0.00 285.00 Iowa Title Co 0000017848 Street Construction 00595849 L418810 2016-10-10 Report of Title-136 38th St SE 1 0.00 285.00 Iowa Title Co 0000017848 Street Construction 00595848 L418931 2016-10-11 Report of Title-3988 1st Ave 1 0.00 285.00 Iowa Title Co 0000017848 Street Construction 00595847 L418893 2016-10-11 Report of Title-3939 1st Ave 1 0.00 285.00

AUD_AP96 Page 25 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Iowa Title Co 0000017848 Street Construction 00595846 L418912 2016-10-11 Report of Title-4000 1st Ave 1 0.00 285.00 Iowa Title Co 0000017848 Street Construction 00595845 L418913 2016-10-11 Report of Title-3804 1st Ave 1 0.00 285.00 Iowa Title Co 0000017848 Street Construction 00595844 L418914 2016-10-11 Report of Title-3730 1st Ave 1 0.00 285.00 Iowa Title Co 0000017848 WPC Environmental 00595837 L418523 2016-10-04 Research Fee and Copies 1 180.00 180.00 J Rettenmaier USA LP 0000022011 JRS Urban Renewal Area 00598193 1339-10-16 2016-10-14 Disbursement of Grant 1 150,413.00 150,413.00 JKH Properties 2616382222 Water 00007449 2616382222 2016-11-13 UTILITY REFUND 0 0.00 50.14 JPMorgan Chase Bank NA 0000021364 2008 Flood - Recreation 00595250 7900019929_2016-10-26 Welded Cart w/ Black Handle & 1 150.00 150.00 JPMorgan Chase Bank NA 0000021364 42nd St and Edgewood UR 00596993 7900019929_2016-10-26 Summary of Enacted Ordinance 1 27.39 27.39 JPMorgan Chase Bank NA 0000021364 AC Overlays 00598167 7900019929_2016-10-26 2G TANK SPRAYER 3 14.86 44.58 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00598167 7900019929_2016-10-26 Copier Meter Fees 0.5 84.83 42.41 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00598167 7900019929_2016-10-26 Copier Meter Fees 0.5 609.69 304.84 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00598167 7900019929_2016-10-26 Copier Meter Fees 0.5 645.29 322.64 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00598167 7900019929_2016-10-26 Document Destruction Services 0.5 10.00 5.00 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00598167 7900019929_2016-10-26 Flip a Week Desk Calendar & Ba 0.5 19.15 9.57 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00598167 7900019929_2016-10-26 Highlighter, Sharpie-Accent Li 0.5 12.92 6.46 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00598167 7900019929_2016-10-26 Highlighter, Sharpie-Accent Li 1.0139 12.92 13.10 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00598167 7900019929_2016-10-26 Lodging 1 410.04 410.04 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00598167 7900019929_2016-10-26 Money & Rent Receipt Book 0.5 4.30 2.15 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00598167 7900019929_2016-10-26 Mono Correction Tape Retro, 4 0.5 6.86 3.43 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00598167 7900019929_2016-10-26 Post-It Note Pads, Neon, Assor 0.5 8.90 4.45 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00598167 7900019929_2016-10-26 Post-It Note Pads, Pastel, Ass 0.5 6.56 3.28 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00598167 7900019929_2016-10-26 Post-It Super Sticky Note Pads 0.5 9.74 4.87 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00598167 7900019929_2016-10-26 Voice Mail Log Book 1 6.63 6.63 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00597175 7900019929_2016-10-26 Case Logic Intrata 11.6" 6 -25.39 -152.34 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00597175 7900019929_2016-10-26 Catalog Envelopes, 9.5" x 12.5 0.5 40.92 20.46 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00597175 7900019929_2016-10-26 Foam Wrist Rest, 3M, Black 0.5 15.10 7.55 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00597175 7900019929_2016-10-26 Pens, Bic Round Stick, Black, 0.5008 5.95 2.98 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00597175 7900019929_2016-10-26 Pens, Zebra z-Grip, Blue, Med. 0.5 3.54 1.77 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00597081 7900019929_2016-10-26 Envelopes 0.5 157.30 78.65 JPMorgan Chase Bank NA 0000021364 Administration 00597408 7900019929_2016-10-26 CALC RIBBON TWIN SPOOL 1 3.24 3.24 JPMorgan Chase Bank NA 0000021364 Administration 00597408 7900019929_2016-10-26 COPPERTOP AA ALKALINE 2 18.19 36.38 JPMorgan Chase Bank NA 0000021364 Administration 00597408 7900019929_2016-10-26 OD COPY PAPER 10 REAM CASE 1 32.01 32.01 JPMorgan Chase Bank NA 0000021364 Administration 00597408 7900019929_2016-10-26 Pail 1 23.60 23.60 JPMorgan Chase Bank NA 0000021364 Administration 00597081 7900019929_2016-10-26 Pslips 1 71.40 71.40 JPMorgan Chase Bank NA 0000021364 Administration 00596993 7900019929_2016-10-26 ASTROBRIGHT PAPER 65 LBS 1 10.22 10.22 JPMorgan Chase Bank NA 0000021364 Administration 00596993 7900019929_2016-10-26 COPY PAPER 24# LETTER IVORY 1 11.18 11.18 JPMorgan Chase Bank NA 0000021364 Administration 00596993 7900019929_2016-10-26 FILE WALL LETTER CLEAR 1 6.81 6.81 JPMorgan Chase Bank NA 0000021364 Administration 00596993 7900019929_2016-10-26 Lodging 1 248.64 248.64 JPMorgan Chase Bank NA 0000021364 Administration 00596993 7900019929_2016-10-26 OD COPY PAPER 10 REAM CASE 3 32.01 96.03 JPMorgan Chase Bank NA 0000021364 Administration 00596993 7900019929_2016-10-26 PAPER PASTEL 20LB 8.5 X 11 1 3.83 3.83 JPMorgan Chase Bank NA 0000021364 Administration 00596993 7900019929_2016-10-26 POCKET VINYL SELF-ADHESIVE 1 23.62 23.62 JPMorgan Chase Bank NA 0000021364 Administration 00596196 7900019929_2016-10-26 "In Memory of" Sign 1 69.50 69.50 JPMorgan Chase Bank NA 0000021364 Administration 00596196 7900019929_2016-10-26 ADA Mechanical Sign 1 79.50 79.50 JPMorgan Chase Bank NA 0000021364 Administration 00596196 7900019929_2016-10-26 Clear View Series Mobile Cabin 1 472.99 472.99 JPMorgan Chase Bank NA 0000021364 Administration 00596196 7900019929_2016-10-26 Gasoline 1 23.77 23.77 JPMorgan Chase Bank NA 0000021364 Administration 00596196 7900019929_2016-10-26 Gasoline Tax 16.8621 0.29 4.89 JPMorgan Chase Bank NA 0000021364 Administration 00596196 7900019929_2016-10-26 Jewelry Making Kit, Needle Art 1 18.96 18.96 JPMorgan Chase Bank NA 0000021364 Administration 00596196 7900019929_2016-10-26 Lodging 1 -351.72 -351.72

AUD_AP96 Page 26 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Administration 00596196 7900019929_2016-10-26 Setup Fee 1 48.00 48.00 JPMorgan Chase Bank NA 0000021364 Administration 00596196 7900019929_2016-10-26 Shipping & Handling 1 182.18 182.18 JPMorgan Chase Bank NA 0000021364 Administration 00595622 7900019929_2016-10-26 COPPERTOP AA ALKALINE BATTERIE 1 18.19 18.19 JPMorgan Chase Bank NA 0000021364 Administration 00595622 7900019929_2016-10-26 Conference Calling 1 23.53 23.53 JPMorgan Chase Bank NA 0000021364 Administration 00595622 7900019929_2016-10-26 Lodging 1 351.72 1,055.16 JPMorgan Chase Bank NA 0000021364 Administration 00595622 7900019929_2016-10-26 Member Edge National Collabora 1 2,500.00 2,500.00 JPMorgan Chase Bank NA 0000021364 Administration 00595622 7900019929_2016-10-26 Outdoor Chair 1 341.25 341.25 JPMorgan Chase Bank NA 0000021364 Administration 00595511 7900019929_2016-10-26 Magazines, Board Games, Card G 1 1,120.15 1,120.15 JPMorgan Chase Bank NA 0000021364 Administration 00595250 7900019929_2016-10-26 Hand Sanitizer 1 1.00 25.00 JPMorgan Chase Bank NA 0000021364 Administration 00595250 7900019929_2016-10-26 Spray Paint 1 7.72 7.72 JPMorgan Chase Bank NA 0000021364 Animal Control Flood 2016 00595250 7900019929_2016-10-26 BRONCHI SHIELD III 25X1ds 1 110.21 110.21 JPMorgan Chase Bank NA 0000021364 Animal Control Flood 2016 00595250 7900019929_2016-10-26 DURAMUNE MAX 5 CVK 1 252.50 252.50 JPMorgan Chase Bank NA 0000021364 Animal Control Flood 2016 00595250 7900019929_2016-10-26 FEL-O-GUARD PLUS 4 25X1ds 1 101.97 101.97 JPMorgan Chase Bank NA 0000021364 Animal Control Flood 2016 00595250 7900019929_2016-10-26 OXBOW SMALL PET HABITAT 1 189.99 189.99 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00597175 7900019929_2016-10-26 Cat Food 1 26.09 26.09 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00597081 7900019929_2016-10-26 Animal Facility Concentrated D 1 209.31 1,255.86 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00597081 7900019929_2016-10-26 Household Bleach 1 10.62 31.86 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00596993 7900019929_2016-10-26 BRONCHI SHIELD III 25X1ds 1 110.21 220.42 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00596993 7900019929_2016-10-26 DURAMUNE MAXX 5 CVK 1 252.50 505.00 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00596993 7900019929_2016-10-26 FEL-O-GUARD PLUS 4 25X1ds 1 101.97 203.94 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00596993 7900019929_2016-10-26 Forti Diet Keet Food 1 6.99 6.99 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00596993 7900019929_2016-10-26 Security Monitoring Services, 1 20.00 20.00 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00596993 7900019929_2016-10-26 Tide Powder 1 29.98 119.92 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00596993 7900019929_2016-10-26 Tork Univ White Multifold Towe 1 19.63 58.89 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00596178 7900019929_2016-10-26 CLIPPER PLUS ION CORDLESS 1 155.67 155.67 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00596178 7900019929_2016-10-26 Cat Food Trays 1 47.00 47.00 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00595515 7900019929_2016-10-26 EAR CLEANSING SOLUTION 12oz 1 10.00 10.00 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00595515 7900019929_2016-10-26 POLY-DOX CASSETTE 1 69.20 69.20 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00595250 7900019929_2016-10-26 BRONCHI SHIELD III 25X1ds 1 110.21 110.21 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00595250 7900019929_2016-10-26 Copier Meter Charges 1 79.95 79.95 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00595250 7900019929_2016-10-26 DURAMUNE MAX 5 CVK 1 252.50 252.50 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00595250 7900019929_2016-10-26 FEL-O-GUARD PLUS 4 25X1ds 1 203.94 203.94 JPMorgan Chase Bank NA 0000021364 Apache 00596993 7900019929_2016-10-26 Summary of Enacted Ordinance 1 27.39 27.39 JPMorgan Chase Bank NA 0000021364 Applications Development (AD&D 00596993 7900019929_2016-10-26 tC Push Service 1 208.00 208.00 JPMorgan Chase Bank NA 0000021364 Attorney 00598167 7900019929_2016-10-26 Lodging 1 14.99 14.99 JPMorgan Chase Bank NA 0000021364 Attorney 00598167 7900019929_2016-10-26 Lodging 1 668.67 668.67 JPMorgan Chase Bank NA 0000021364 Attorney 00597175 7900019929_2016-10-26 Copier Meter Fees 1 268.54 268.54 JPMorgan Chase Bank NA 0000021364 Attorney 00597175 7900019929_2016-10-26 Shipping 1 14.70 14.70 JPMorgan Chase Bank NA 0000021364 Band 00597081 7900019929_2016-10-26 Digital B&W Prints 1 2.48 2.48 JPMorgan Chase Bank NA 0000021364 Bicycle Patrol 00595622 7900019929_2016-10-26 Bicycle Tire Tube 1 7.00 42.00 JPMorgan Chase Bank NA 0000021364 Bridge Construction 00595473 7900019929_2016-10-26 Metered Mail 1 7.36 7.36 JPMorgan Chase Bank NA 0000021364 Building 00596993 7900019929_2016-10-26 Name Plates 1 433.39 433.39 JPMorgan Chase Bank NA 0000021364 Building 00596196 7900019929_2016-10-26 ALL PURPOSE SCREW 1-5/8" 5LB 1 12.98 12.98 JPMorgan Chase Bank NA 0000021364 Building 00596196 7900019929_2016-10-26 ALL PURPOSE SCREW 3" 5LB 1 12.98 12.98 JPMorgan Chase Bank NA 0000021364 Building 00596196 7900019929_2016-10-26 PLASTIC ANCHOR W/SCREW 8/10 20 1 1.69 1.69 JPMorgan Chase Bank NA 0000021364 Building 00596196 7900019929_2016-10-26 PLYWOOD SHEATHING 5/8" X 4FT X 10 15.37 153.70 JPMorgan Chase Bank NA 0000021364 Building 00596196 7900019929_2016-10-26 STUD 2" X 4" X 8FT 70 2.58 180.60 JPMorgan Chase Bank NA 0000021364 Building 00595622 7900019929_2016-10-26 Black Metal Frames, 8x10 50 10.00 500.00

AUD_AP96 Page 27 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Building Services Flood 2016 00597081 7900019929_2016-10-26 1000 Gas Tags 1 376.38 376.38 JPMorgan Chase Bank NA 0000021364 Building Services Flood 2016 00597081 7900019929_2016-10-26 Flood Permits Cardstock 1 19.90 19.90 JPMorgan Chase Bank NA 0000021364 Building Services Flood 2016 00597081 7900019929_2016-10-26 Inspection Stickers 1 689.50 689.50 JPMorgan Chase Bank NA 0000021364 Building Services Flood 2016 00596178 7900019929_2016-10-26 Hard Hat w/ 4 Point Suspension 1 7.50 7.50 JPMorgan Chase Bank NA 0000021364 Building Services Flood 2016 00596178 7900019929_2016-10-26 Hard Hat, White 1 7.50 75.00 JPMorgan Chase Bank NA 0000021364 Building Services Flood 2016 00596178 7900019929_2016-10-26 Hi-Viz Green Safety Vest, Lg 1 4.75 23.75 JPMorgan Chase Bank NA 0000021364 Building Services Flood 2016 00596178 7900019929_2016-10-26 Hi-Viz Green Safety Vest, XL 1 4.75 47.50 JPMorgan Chase Bank NA 0000021364 Building Services Flood 2016 00596178 7900019929_2016-10-26 Safety Glasses, Venture 3, Cle 1 3.80 79.80 JPMorgan Chase Bank NA 0000021364 Building Services Flood 2016 00596178 7900019929_2016-10-26 Tyvex Coveralls, XXL 1 5.50 55.00 JPMorgan Chase Bank NA 0000021364 Building Services Flood 2016 00595250 7900019929_2016-10-26 LED Flashlight 1 -19.99 -19.99 JPMorgan Chase Bank NA 0000021364 Building Services Flood 2016 00595250 7900019929_2016-10-26 LED Flashlight 1 19.99 239.88 JPMorgan Chase Bank NA 0000021364 Building Services Flood 2016 00595250 7900019929_2016-10-26 Stamps 1 28.20 28.20 JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00597081 7900019929_2016-10-26 Envelopes 1 107.44 107.44 JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00596993 7900019929_2016-10-26 Shoe Covers, Polypropylene 1 12.50 12.50 JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00596178 7900019929_2016-10-26 BOOK STENO 6X9 WHITE 1 3.50 3.50 JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00596178 7900019929_2016-10-26 CRISTAL BALLPOINT PEN MED 10 2.52 25.20 JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00596178 7900019929_2016-10-26 G2 RET GEL INK PEN BOLD 2 13.20 26.40 JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00596178 7900019929_2016-10-26 KLEENEX FACIAL TISSUE 1 55.96 55.96 JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00596178 7900019929_2016-10-26 OD PAPER GREEN TOP 30% 11" X 8 2 36.88 73.76 JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00596178 7900019929_2016-10-26 PERF PAD 8.5X11 OD 1 6.68 6.68 JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00595515 7900019929_2016-10-26 Copier Meter Charges 0.75 142.64 106.98 JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00595515 7900019929_2016-10-26 Copier Meter Charges 0.8109 262.31 212.72 JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00595515 7900019929_2016-10-26 RING DETECTOR ADAPTER 1 25.78 51.56 JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00595250 7900019929_2016-10-26 G2 GEL PEN BLACK FINE POINT 3 4.46 13.38 JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00595250 7900019929_2016-10-26 STAPLE REMOVER CHARCOAL 2 2.75 5.50 JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00595250 7900019929_2016-10-26 WORKSAVER BIGTAB INSERTABLE DI 3 16.48 49.44 JPMorgan Chase Bank NA 0000021364 CD Planning 00598167 7900019929_2016-10-26 Lodging 1 99.68 99.68 JPMorgan Chase Bank NA 0000021364 CD Planning 00598167 7900019929_2016-10-26 Lodging 1 199.36 598.08 JPMorgan Chase Bank NA 0000021364 CD Planning 00597408 7900019929_2016-10-26 Shipping 1 21.59 21.59 JPMorgan Chase Bank NA 0000021364 CD Planning 00597175 7900019929_2016-10-26 Copier Meter Fees 1 450.72 450.72 JPMorgan Chase Bank NA 0000021364 CD Planning 00597175 7900019929_2016-10-26 Registration - APA Conference 1 225.00 225.00 JPMorgan Chase Bank NA 0000021364 CD Planning 00597175 7900019929_2016-10-26 Registration - Mobile Tour: Ad 1 10.00 10.00 JPMorgan Chase Bank NA 0000021364 CD Planning 00597081 7900019929_2016-10-26 Final Letter 1 32.00 32.00 JPMorgan Chase Bank NA 0000021364 CD Planning 00596993 7900019929_2016-10-26 Notice of Public Hearing 1 13.69 13.69 JPMorgan Chase Bank NA 0000021364 CD Planning 00595511 7900019929_2016-10-26 Registration - APA Iowa Confer 1 225.00 225.00 JPMorgan Chase Bank NA 0000021364 CDF Flood 2016 00598167 7900019929_2016-10-26 Moving Truck Rental 1 44.11 44.11 JPMorgan Chase Bank NA 0000021364 CDF Flood 2016 00598167 7900019929_2016-10-26 Unleaded Fuel 1 8.13 8.13 JPMorgan Chase Bank NA 0000021364 Capital Projects 00597081 7900019929_2016-10-26 Plot, Bnd, 20# 1 97.09 97.09 JPMorgan Chase Bank NA 0000021364 Capital Projects 00596993 7900019929_2016-10-26 14 SUB OPEN END ENVE 1 45.07 45.07 JPMorgan Chase Bank NA 0000021364 Capital Projects 00596993 7900019929_2016-10-26 2016 Municpal Street Seminar R 1 65.00 65.00 JPMorgan Chase Bank NA 0000021364 Capital Projects 00596993 7900019929_2016-10-26 545 STANDARD STAPLER 1 3.13 3.13 JPMorgan Chase Bank NA 0000021364 Capital Projects 00596993 7900019929_2016-10-26 545 STANDARD STAPLER 4 3.13 12.52 JPMorgan Chase Bank NA 0000021364 Capital Projects 00596993 7900019929_2016-10-26 747 CLASSIC DESK STA 1 20.43 20.43 JPMorgan Chase Bank NA 0000021364 Capital Projects 00596993 7900019929_2016-10-26 AA LITHIUM BATTERY 4 1 10.53 10.53 JPMorgan Chase Bank NA 0000021364 Capital Projects 00596993 7900019929_2016-10-26 ASCE Membership Renewal 1 260.00 260.00 JPMorgan Chase Bank NA 0000021364 Capital Projects 00596993 7900019929_2016-10-26 ASCE Transportation Conference 1 230.00 230.00 JPMorgan Chase Bank NA 0000021364 Capital Projects 00596993 7900019929_2016-10-26 ASPEN 30 20# 11X17 C 1 40.12 40.12 JPMorgan Chase Bank NA 0000021364 Capital Projects 00596993 7900019929_2016-10-26 ASPEN 30 20# 8.5X11 1 35.03 35.03

AUD_AP96 Page 28 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Capital Projects 00596993 7900019929_2016-10-26 ASPEN 30 20# 8.5X11 2 35.03 70.06 JPMorgan Chase Bank NA 0000021364 Capital Projects 00596993 7900019929_2016-10-26 BRTH LT BLK ON YLW 1 1 8.69 8.69 JPMorgan Chase Bank NA 0000021364 Capital Projects 00596993 7900019929_2016-10-26 COPPERTOP AAA ALKALI 1 12.66 12.66 JPMorgan Chase Bank NA 0000021364 Capital Projects 00596993 7900019929_2016-10-26 DUSTER OFFICE DEPOT 1 14.90 14.90 JPMorgan Chase Bank NA 0000021364 Capital Projects 00596993 7900019929_2016-10-26 ENVELOPE,4.37X5.75,1 1 7.90 31.60 JPMorgan Chase Bank NA 0000021364 Capital Projects 00596993 7900019929_2016-10-26 ENVELOPE,CAT,100BX,1 1 22.27 22.27 JPMorgan Chase Bank NA 0000021364 Capital Projects 00596993 7900019929_2016-10-26 Electric Space Htr,Fan Forced, 4 29.07 116.28 JPMorgan Chase Bank NA 0000021364 Capital Projects 00596993 7900019929_2016-10-26 FASTENER IS 4X2 STRI 3 2.44 7.32 JPMorgan Chase Bank NA 0000021364 Capital Projects 00596993 7900019929_2016-10-26 FLAG PORTABLE DISP. 1 8.01 16.02 JPMorgan Chase Bank NA 0000021364 Capital Projects 00596993 7900019929_2016-10-26 FLAGS 0.5" 2GP ARROW 1 3.32 6.64 JPMorgan Chase Bank NA 0000021364 Capital Projects 00596993 7900019929_2016-10-26 FLAT CLINCH 1 13.75 13.75 JPMorgan Chase Bank NA 0000021364 Capital Projects 00596993 7900019929_2016-10-26 G2 GEL PEN FINE PT. 6 9.64 57.84 JPMorgan Chase Bank NA 0000021364 Capital Projects 00596993 7900019929_2016-10-26 HD PKGTAPE W/DISP VA 1 9.12 9.12 JPMorgan Chase Bank NA 0000021364 Capital Projects 00596993 7900019929_2016-10-26 HOLDER FORM TOP OPEN 3 20.63 61.89 JPMorgan Chase Bank NA 0000021364 Capital Projects 00596993 7900019929_2016-10-26 MONO CORRECTION TAPE 2 6.86 13.72 JPMorgan Chase Bank NA 0000021364 Capital Projects 00596993 7900019929_2016-10-26 Monthly Metered Printing 1 0.02 283.14 JPMorgan Chase Bank NA 0000021364 Capital Projects 00596993 7900019929_2016-10-26 Monthly Metered Printing 1 0.02 190.64 JPMorgan Chase Bank NA 0000021364 Capital Projects 00596993 7900019929_2016-10-26 Monthly Metered Printing 1 0.03 136.25 JPMorgan Chase Bank NA 0000021364 Capital Projects 00596993 7900019929_2016-10-26 Monthly Metered Printing B/W 1 0.03 255.15 JPMorgan Chase Bank NA 0000021364 Capital Projects 00596993 7900019929_2016-10-26 Monthly Metered Printing B/W 5615.88 0.03 152.19 JPMorgan Chase Bank NA 0000021364 Capital Projects 00596993 7900019929_2016-10-26 Monthly Metered Printing Color 1 0.07 484.45 JPMorgan Chase Bank NA 0000021364 Capital Projects 00596993 7900019929_2016-10-26 Monthly Metered Printing Color 1294.06 0.07 89.29 JPMorgan Chase Bank NA 0000021364 Capital Projects 00596993 7900019929_2016-10-26 PAD,PERF,8.5X11,OD,L 1 6.68 6.68 JPMorgan Chase Bank NA 0000021364 Capital Projects 00596993 7900019929_2016-10-26 POST-IT .47" FLAGS, 1 3.08 3.08 JPMorgan Chase Bank NA 0000021364 Capital Projects 00596993 7900019929_2016-10-26 RECYCLED BIG PENCIL 1 3.90 3.90 JPMorgan Chase Bank NA 0000021364 Capital Projects 00596993 7900019929_2016-10-26 TABS 1" 88PK AQ, YL, 1 6.47 6.47 JPMorgan Chase Bank NA 0000021364 Capital Projects 00596993 7900019929_2016-10-26 TAPE DISP BASIC BLAC 1 2.15 2.15 JPMorgan Chase Bank NA 0000021364 Capital Projects 00596993 7900019929_2016-10-26 TN DURACELL COPPERTOP A 1 128.68 128.68 JPMorgan Chase Bank NA 0000021364 Capital Projects 00596993 7900019929_2016-10-26 The Valuation of Partial Acqui 1 755.00 755.00 JPMorgan Chase Bank NA 0000021364 Capital Projects 00596993 7900019929_2016-10-26 UNIBALL GEL IMPACT R 2 24.18 48.36 JPMorgan Chase Bank NA 0000021364 Capital Projects 00596993 7900019929_2016-10-26 WALL EASEL PAD HOLDE 1 9.95 9.95 JPMorgan Chase Bank NA 0000021364 Capital Projects 00595473 7900019929_2016-10-26 3.5"OR 5.25"REDI-FIL 1 5.54 5.54 JPMorgan Chase Bank NA 0000021364 Capital Projects 00595473 7900019929_2016-10-26 8.1 LITER CLEAR 1 6.05 6.05 JPMorgan Chase Bank NA 0000021364 Capital Projects 00595473 7900019929_2016-10-26 BRTH LT BLK ON WHT 1 1 17.14 17.14 JPMorgan Chase Bank NA 0000021364 Capital Projects 00595473 7900019929_2016-10-26 CLIPS BINDERS 24PK M 1 2.02 2.02 JPMorgan Chase Bank NA 0000021364 Capital Projects 00595473 7900019929_2016-10-26 CRISTAL BALLPEN MEDI 2 2.52 5.04 JPMorgan Chase Bank NA 0000021364 Capital Projects 00595473 7900019929_2016-10-26 DOUBLE COAT HOOK 1 3.50 3.50 JPMorgan Chase Bank NA 0000021364 Capital Projects 00595473 7900019929_2016-10-26 ENV PEEL-TO-SEAL 6X9 2 10.27 20.54 JPMorgan Chase Bank NA 0000021364 Capital Projects 00595473 7900019929_2016-10-26 ENVELOPE,CAT,100BX,9 1 20.36 20.36 JPMorgan Chase Bank NA 0000021364 Capital Projects 00595473 7900019929_2016-10-26 FILE FLDR 1/3 LTR YL 1 21.10 21.10 JPMorgan Chase Bank NA 0000021364 Capital Projects 00595473 7900019929_2016-10-26 HD CD/DVD KFT MLR 12 1 6.44 6.44 JPMorgan Chase Bank NA 0000021364 Capital Projects 00595473 7900019929_2016-10-26 LARGE MOUNTING STRIP 1 2.67 2.67 JPMorgan Chase Bank NA 0000021364 Capital Projects 00595473 7900019929_2016-10-26 MASKING TAPE 3" CORE 1 4.63 4.63 JPMorgan Chase Bank NA 0000021364 Capital Projects 00595473 7900019929_2016-10-26 MEDIUM MOUNTING STRIP 1 2.22 2.22 JPMorgan Chase Bank NA 0000021364 Capital Projects 00595473 7900019929_2016-10-26 NOISE ISOLATING EARBUDS 2 4.00 8.00 JPMorgan Chase Bank NA 0000021364 Capital Projects 00595473 7900019929_2016-10-26 OMX DUR VW 1.5"BDR N 3 6.88 20.64 JPMorgan Chase Bank NA 0000021364 Capital Projects 00595473 7900019929_2016-10-26 OMX DUR VW 2"BNDR NO 3 8.62 25.86 JPMorgan Chase Bank NA 0000021364 Capital Projects 00595473 7900019929_2016-10-26 OMX NTBK 2-SUB POLY 4 4.77 19.08

AUD_AP96 Page 29 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Capital Projects 00595473 7900019929_2016-10-26 OPEN END ENV PLAIN 1 1 29.48 29.48 JPMorgan Chase Bank NA 0000021364 Capital Projects 00595473 7900019929_2016-10-26 PAD STENO 6X9 GREGG 2 22.86 45.72 JPMorgan Chase Bank NA 0000021364 Capital Projects 00595473 7900019929_2016-10-26 RSVP BLACK MED DZ 1 6.90 6.90 JPMorgan Chase Bank NA 0000021364 Capital Projects 00595473 7900019929_2016-10-26 SHARPIE FINE BLACK 1 1 6.10 6.10 JPMorgan Chase Bank NA 0000021364 Capital Projects 00595473 7900019929_2016-10-26 SHARPIE U-FINE BLACK 1 6.46 6.46 JPMorgan Chase Bank NA 0000021364 Capital Projects 00595473 7900019929_2016-10-26 SHARPIE ULTRAFINE MA 1 8.26 8.26 JPMorgan Chase Bank NA 0000021364 Capital Projects 00595473 7900019929_2016-10-26 VELOCITY BALL PEN BL 2 6.64 13.28 JPMorgan Chase Bank NA 0000021364 Capital Projects 00595473 7900019929_2016-10-26 VERT FILE PCKTS 1.75 1 20.70 20.70 JPMorgan Chase Bank NA 0000021364 Cedar Lake-Daniels 00597081 7900019929_2016-10-26 IDPH Books 1 132.38 132.38 JPMorgan Chase Bank NA 0000021364 Central Fire Station 00596178 7900019929_2016-10-26 Elevator Maintenance, Oct 2016 1 252.00 252.00 JPMorgan Chase Bank NA 0000021364 Central Fire Station 00595644 7900019929_2016-10-26 Spring Holder 1 16.39 16.39 JPMorgan Chase Bank NA 0000021364 Central Fire Station 00595515 7900019929_2016-10-26 Annual Water Use Fee 1 66.00 66.00 JPMorgan Chase Bank NA 0000021364 Central Fire Station 00595250 7900019929_2016-10-26 Alarm Monitoring Service, 10/2 1 24.00 288.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00597408 7900019929_2016-10-26 BOOK MEMO WIREBOUND TOP 12 5.82 69.84 JPMorgan Chase Bank NA 0000021364 Chief of Police 00597408 7900019929_2016-10-26 CHISEL-TIP HIGHLIGHTER 1 5.96 5.96 JPMorgan Chase Bank NA 0000021364 Chief of Police 00597408 7900019929_2016-10-26 COPPERTOP AA ALKALINE 4 8.44 33.76 JPMorgan Chase Bank NA 0000021364 Chief of Police 00597408 7900019929_2016-10-26 COPPERTOP AAA ALKALINE 2 12.66 50.64 JPMorgan Chase Bank NA 0000021364 Chief of Police 00597408 7900019929_2016-10-26 Conference Registration Fee 1 32.84 32.84 JPMorgan Chase Bank NA 0000021364 Chief of Police 00597408 7900019929_2016-10-26 DayMinder Monthly Planner/Appo 1 14.88 14.88 JPMorgan Chase Bank NA 0000021364 Chief of Police 00597408 7900019929_2016-10-26 ENVELOPE MOISTENER 2 1.64 3.28 JPMorgan Chase Bank NA 0000021364 Chief of Police 00597408 7900019929_2016-10-26 HIGHLIGHTER RECYCLED 1 5.96 5.96 JPMorgan Chase Bank NA 0000021364 Chief of Police 00597408 7900019929_2016-10-26 NOTES OD 1.5" X 2" YELLOW 2 1.15 2.30 JPMorgan Chase Bank NA 0000021364 Chief of Police 00597408 7900019929_2016-10-26 PERF PAD 5X8 LEGAL WHITE 2 5.32 10.64 JPMorgan Chase Bank NA 0000021364 Chief of Police 00597408 7900019929_2016-10-26 PERF PAD 8.5X11 OD LETTER 2 6.68 13.36 JPMorgan Chase Bank NA 0000021364 Chief of Police 00597408 7900019929_2016-10-26 PNY Attach 32GB USB 2.0 Flash 12 7.99 95.88 JPMorgan Chase Bank NA 0000021364 Chief of Police 00597408 7900019929_2016-10-26 SHARPIE FINE BLACK 12PK 2 6.10 12.20 JPMorgan Chase Bank NA 0000021364 Chief of Police 00597408 7900019929_2016-10-26 SHARPIE U-FINE BLACK 12CT 1 6.46 6.46 JPMorgan Chase Bank NA 0000021364 Chief of Police 00597408 7900019929_2016-10-26 Streamlight CR123A Lithium Bat 5 19.63 98.15 JPMorgan Chase Bank NA 0000021364 Chief of Police 00597408 7900019929_2016-10-26 THERMAL POUCHES BUSINESS CARD 1 2.34 2.34 JPMorgan Chase Bank NA 0000021364 Chief of Police 00597081 7900019929_2016-10-26 Annual Reports 1 465.00 465.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00597081 7900019929_2016-10-26 Fingerprint Cards 1 136.99 136.99 JPMorgan Chase Bank NA 0000021364 Chief of Police 00596993 7900019929_2016-10-26 Baggage Fee 1 60.00 120.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00596993 7900019929_2016-10-26 Business Cards 1 20.00 40.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00596993 7900019929_2016-10-26 CRPD Values Pins 1 1.40 700.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00596993 7900019929_2016-10-26 DVD+R DL 8.5GB 8X 30PK 1 37.80 37.80 JPMorgan Chase Bank NA 0000021364 Chief of Police 00596993 7900019929_2016-10-26 Freight 1 25.87 25.87 JPMorgan Chase Bank NA 0000021364 Chief of Police 00596993 7900019929_2016-10-26 Freight 1 30.00 30.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00596993 7900019929_2016-10-26 LABEL 1X2-5/8 WHITE LASER 2 17.15 34.30 JPMorgan Chase Bank NA 0000021364 Chief of Police 00596993 7900019929_2016-10-26 LABEL 2X4 WHITE LASER 1000 4 21.03 84.12 JPMorgan Chase Bank NA 0000021364 Chief of Police 00596993 7900019929_2016-10-26 Lodging 1 1,934.40 1,934.40 JPMorgan Chase Bank NA 0000021364 Chief of Police 00596993 7900019929_2016-10-26 MIRAGE SINGLE CUFF CASE 5 26.39 131.95 JPMorgan Chase Bank NA 0000021364 Chief of Police 00596993 7900019929_2016-10-26 MIRAGE ULTRA DUTY BELT 3 48.99 146.97 JPMorgan Chase Bank NA 0000021364 Chief of Police 00596993 7900019929_2016-10-26 NO 1 SMOOTH PAPER CLIP 1 3.71 3.71 JPMorgan Chase Bank NA 0000021364 Chief of Police 00596993 7900019929_2016-10-26 Padded Certificate Holder 1 8.75 437.50 JPMorgan Chase Bank NA 0000021364 Chief of Police 00596993 7900019929_2016-10-26 Set-Up Charge 1 60.00 60.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00596993 7900019929_2016-10-26 Taxi Service 1 14.52 14.52 JPMorgan Chase Bank NA 0000021364 Chief of Police 00596993 7900019929_2016-10-26 Taxi Service 1 19.08 19.08 JPMorgan Chase Bank NA 0000021364 Chief of Police 00596196 7900019929_2016-10-26 C COPPERTOP BATTERIES 4 5.70 22.80

AUD_AP96 Page 30 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Chief of Police 00596196 7900019929_2016-10-26 CAL BASE BLACK 1 12.46 12.46 JPMorgan Chase Bank NA 0000021364 Chief of Police 00596196 7900019929_2016-10-26 CD/DVD HOLDER 5PK 2 6.97 13.94 JPMorgan Chase Bank NA 0000021364 Chief of Police 00596196 7900019929_2016-10-26 CLAMPS BUTTERFLY IDEAL 2 2.30 4.60 JPMorgan Chase Bank NA 0000021364 Chief of Police 00596196 7900019929_2016-10-26 DAILY DESK REFILL 3X6 1 -5.48 -5.48 JPMorgan Chase Bank NA 0000021364 Chief of Police 00596196 7900019929_2016-10-26 Galls G-TAC Tactical Pant 1 29.99 119.96 JPMorgan Chase Bank NA 0000021364 Chief of Police 00596196 7900019929_2016-10-26 HP INK 56 BLACK 2 20.07 40.14 JPMorgan Chase Bank NA 0000021364 Chief of Police 00596196 7900019929_2016-10-26 Lodging 1 -500.64 -500.64 JPMorgan Chase Bank NA 0000021364 Chief of Police 00596196 7900019929_2016-10-26 PERF PAD 8.5" X 11" OD LETTER 2 6.68 13.36 JPMorgan Chase Bank NA 0000021364 Chief of Police 00596196 7900019929_2016-10-26 Parking Fee 1 4.50 4.50 JPMorgan Chase Bank NA 0000021364 Chief of Police 00596196 7900019929_2016-10-26 RETRACTABLE ROLLERBALL FINE BL 1 13.20 13.20 JPMorgan Chase Bank NA 0000021364 Chief of Police 00596196 7900019929_2016-10-26 SHARPIE U-FINE BLACK 1 6.46 6.46 JPMorgan Chase Bank NA 0000021364 Chief of Police 00596196 7900019929_2016-10-26 SOFT FEEL RETRACTABLE FINE POI 4 6.36 25.44 JPMorgan Chase Bank NA 0000021364 Chief of Police 00596196 7900019929_2016-10-26 SORTER FILE BLACK 1 21.69 21.69 JPMorgan Chase Bank NA 0000021364 Chief of Police 00596196 7900019929_2016-10-26 Shipping 1 8.95 8.95 JPMorgan Chase Bank NA 0000021364 Chief of Police 00596196 7900019929_2016-10-26 Shipping 1 37.06 37.06 JPMorgan Chase Bank NA 0000021364 Chief of Police 00596196 7900019929_2016-10-26 TRANSPARENT GREENER TAPE 1 25.47 25.47 JPMorgan Chase Bank NA 0000021364 Chief of Police 00596178 7900019929_2016-10-26 2017 DAILY DESK REFILL 3X6 1 5.48 5.48 JPMorgan Chase Bank NA 0000021364 Chief of Police 00596178 7900019929_2016-10-26 2017 MONTHLY PLANNER BLACK 16 13.17 210.72 JPMorgan Chase Bank NA 0000021364 Chief of Police 00596178 7900019929_2016-10-26 2017 WEEKLY CLASSIC APPOINTMEN 1 16.83 16.83 JPMorgan Chase Bank NA 0000021364 Chief of Police 00595622 7900019929_2016-10-26 2017 DAILY DESK CALENDAR 23 4.14 95.22 JPMorgan Chase Bank NA 0000021364 Chief of Police 00595622 7900019929_2016-10-26 2017 MONTH ECO-GREEN CALENDAR 22 10.37 228.14 JPMorgan Chase Bank NA 0000021364 Chief of Police 00595622 7900019929_2016-10-26 2017 MONTHLY PLANNER BOOK 16 13.17 210.72 JPMorgan Chase Bank NA 0000021364 Chief of Police 00595622 7900019929_2016-10-26 2017 WEEKLY CLASSIC APPOINTMEN 1 16.83 16.83 JPMorgan Chase Bank NA 0000021364 Chief of Police 00595622 7900019929_2016-10-26 Alterations 1 10.00 10.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00595622 7900019929_2016-10-26 Alterations 1 12.00 12.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00595622 7900019929_2016-10-26 Alterations 1 24.00 24.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00595622 7900019929_2016-10-26 C BATTERY 8 EA/PK 1 17.24 17.24 JPMorgan Chase Bank NA 0000021364 Chief of Police 00595622 7900019929_2016-10-26 CRPD Dome Badge 1 40.67 366.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00595622 7900019929_2016-10-26 Copier Meter Charges 1 7.32 7.32 JPMorgan Chase Bank NA 0000021364 Chief of Police 00595622 7900019929_2016-10-26 Copier Meter Charges 1 62.70 62.70 JPMorgan Chase Bank NA 0000021364 Chief of Police 00595622 7900019929_2016-10-26 DAILY DESK REFILL 3X6 2017 1 5.48 5.48 JPMorgan Chase Bank NA 0000021364 Chief of Police 00595622 7900019929_2016-10-26 ENVELOPE #10 WHITE 500CT 1 11.43 11.43 JPMorgan Chase Bank NA 0000021364 Chief of Police 00595622 7900019929_2016-10-26 FOLDER PRESSBOARD LETTER 2 37.20 74.40 JPMorgan Chase Bank NA 0000021364 Chief of Police 00595622 7900019929_2016-10-26 FOLDER PRESSBOARD LETTER 23 37.20 855.60 JPMorgan Chase Bank NA 0000021364 Chief of Police 00595622 7900019929_2016-10-26 Freight & Handling 1 30.90 30.90 JPMorgan Chase Bank NA 0000021364 Chief of Police 00595622 7900019929_2016-10-26 Manzella Windstopper 1 35.00 35.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00595622 7900019929_2016-10-26 PAD STENO 6X9 GREGG 3 22.86 68.58 JPMorgan Chase Bank NA 0000021364 Chief of Police 00595622 7900019929_2016-10-26 PROCELL 9-VOLT ALKALINE 1 24.38 24.38 JPMorgan Chase Bank NA 0000021364 Chief of Police 00595622 7900019929_2016-10-26 STORAGE BOX 12X10X15 1 27.39 27.39 JPMorgan Chase Bank NA 0000021364 Chief of Police 00595622 7900019929_2016-10-26 Tactical Boot 1 109.95 109.95 JPMorgan Chase Bank NA 0000021364 Chief of Police 00595622 7900019929_2016-10-26 Unlined Pat Down Gloves 1 32.95 32.95 JPMorgan Chase Bank NA 0000021364 Chief of Police 00595250 7900019929_2016-10-26 Prof Grant Development Worksho 1 -110.00 -110.00 JPMorgan Chase Bank NA 0000021364 City Clerk 00597175 7900019929_2016-10-26 Annual Membership Fee 1 200.00 200.00 JPMorgan Chase Bank NA 0000021364 City Clerk 00597175 7900019929_2016-10-26 Copier Meter Fees 1 104.66 104.66 JPMorgan Chase Bank NA 0000021364 City Clerk 00597175 7900019929_2016-10-26 Mouse Pad, Plush Touch, Black 1 13.32 13.32 JPMorgan Chase Bank NA 0000021364 City Clerk 00597175 7900019929_2016-10-26 Newspaper Subscription 1 348.40 348.40 JPMorgan Chase Bank NA 0000021364 City Clerk 00597175 7900019929_2016-10-26 Post-It Pop Up Dispenser, Blac 1 8.09 8.09 JPMorgan Chase Bank NA 0000021364 City Clerk 00597175 7900019929_2016-10-26 Post-It Pop Up Notes, 3x3 1 16.16 16.16

AUD_AP96 Page 31 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 City Clerk 00597175 7900019929_2016-10-26 Post-It Refill Notes, Neon Col 1 16.29 16.29 JPMorgan Chase Bank NA 0000021364 City Clerk 00597175 7900019929_2016-10-26 Staples, Swingline 5 1.92 9.60 JPMorgan Chase Bank NA 0000021364 City Clerk 00596993 7900019929_2016-10-26 City Council Minutes 1 248.95 248.95 JPMorgan Chase Bank NA 0000021364 City Manager 00598167 7900019929_2016-10-26 MAT,MOUNTING,STRECHING 1 0.00 0.00 JPMorgan Chase Bank NA 0000021364 City Manager 00596993 7900019929_2016-10-26 Airfare 1 -1,512.06 -1,512.06 JPMorgan Chase Bank NA 0000021364 City Manager 00596993 7900019929_2016-10-26 Catering - CM Update 1 1,354.99 1,354.99 JPMorgan Chase Bank NA 0000021364 City Manager 00596993 7900019929_2016-10-26 Copier Meter Charges 1 59.71 59.71 JPMorgan Chase Bank NA 0000021364 City Manager 00596993 7900019929_2016-10-26 Copier Meter Charges 1 90.95 90.95 JPMorgan Chase Bank NA 0000021364 City Manager 00596993 7900019929_2016-10-26 Digital Subscription 1 10.00 10.00 JPMorgan Chase Bank NA 0000021364 City Manager 00596993 7900019929_2016-10-26 LOGI WRLS MOU M185 SWIFT 1 10.58 10.58 JPMorgan Chase Bank NA 0000021364 City Manager 00596993 7900019929_2016-10-26 Lodging 0.5 -1,929.00 -964.50 JPMorgan Chase Bank NA 0000021364 City Manager 00596993 7900019929_2016-10-26 Membership Dues 1 175.00 175.00 JPMorgan Chase Bank NA 0000021364 City Manager 00596993 7900019929_2016-10-26 Registration - 2016 Forty Unde 1 500.00 500.00 JPMorgan Chase Bank NA 0000021364 Civil Rights 00598167 7900019929_2016-10-26 Copier Meter Fees 1 150.44 150.44 JPMorgan Chase Bank NA 0000021364 Civil Rights 00598167 7900019929_2016-10-26 Copier Paper, 10 Ream Carton 1 36.88 36.88 JPMorgan Chase Bank NA 0000021364 Civil Rights 00598167 7900019929_2016-10-26 EXPO Dry Erase Markers, Chisel 1 5.35 5.35 JPMorgan Chase Bank NA 0000021364 Civil Rights 00598167 7900019929_2016-10-26 Lysol 4 in 1 Wipes, Ocean Fres 2 6.32 12.64 JPMorgan Chase Bank NA 0000021364 Civil Rights 00598167 7900019929_2016-10-26 Lysol Disinfectant Spray 1 8.24 8.24 JPMorgan Chase Bank NA 0000021364 Civil Rights 00598167 7900019929_2016-10-26 Post-It Note Pads, 4" x 6" , T 1 9.74 9.74 JPMorgan Chase Bank NA 0000021364 Civil Rights 00598167 7900019929_2016-10-26 Registration Fee 1 -260.00 -260.00 JPMorgan Chase Bank NA 0000021364 Civil Rights 00598167 7900019929_2016-10-26 Washable Markers, 8 Count, Ass 1 3.46 3.46 JPMorgan Chase Bank NA 0000021364 Civil Rights 00597175 7900019929_2016-10-26 Cab Fare 1 29.52 29.52 JPMorgan Chase Bank NA 0000021364 Civil Rights 00597175 7900019929_2016-10-26 Shipping 0.6311 25.48 16.08 JPMorgan Chase Bank NA 0000021364 Civil Rights - FHAP Grant 00597175 7900019929_2016-10-26 Shipping 0.3689 25.48 9.40 JPMorgan Chase Bank NA 0000021364 Community Relations 00597081 7900019929_2016-10-26 Child Music Signs 1 69.30 69.30 JPMorgan Chase Bank NA 0000021364 Community Relations 00597081 7900019929_2016-10-26 Event Calendar 1 93.50 93.50 JPMorgan Chase Bank NA 0000021364 Community Relations 00597081 7900019929_2016-10-26 Labels 1 475.00 475.00 JPMorgan Chase Bank NA 0000021364 Community Relations 00597081 7900019929_2016-10-26 Movie Display Signs 1 34.65 34.65 JPMorgan Chase Bank NA 0000021364 Community Relations 00596993 7900019929_2016-10-26 Cookies - Prog Supplies 1 11.97 11.97 JPMorgan Chase Bank NA 0000021364 Community Relations 00596993 7900019929_2016-10-26 Donut Holes, Grapes - Voluntee 1 9.60 9.60 JPMorgan Chase Bank NA 0000021364 Community Relations 00596993 7900019929_2016-10-26 Engraving 1 2.50 2.50 JPMorgan Chase Bank NA 0000021364 Community Relations 00596993 7900019929_2016-10-26 Milk, Butter, Sugar, Honey, Co 1 44.59 44.59 JPMorgan Chase Bank NA 0000021364 Community Relations 00596993 7900019929_2016-10-26 Set Up Charge 1 2.50 2.50 JPMorgan Chase Bank NA 0000021364 Community Relations 00596196 7900019929_2016-10-26 Monthly Service Fee 1 31.00 31.00 JPMorgan Chase Bank NA 0000021364 Community Relations 00595622 7900019929_2016-10-26 Advertising 1 106.76 106.76 JPMorgan Chase Bank NA 0000021364 Community Relations 00595622 7900019929_2016-10-26 COFFEE-MATE RENCH VANILLA 15 O 1 4.19 4.19 JPMorgan Chase Bank NA 0000021364 Community Relations 00595622 7900019929_2016-10-26 FOAM CUP 36CT 12OZ 1 1.97 3.94 JPMorgan Chase Bank NA 0000021364 Community Relations 00595622 7900019929_2016-10-26 FOLGERS CLASSIC ROAST 30.5OZ 1 6.99 6.99 JPMorgan Chase Bank NA 0000021364 Community Relations 00595622 7900019929_2016-10-26 MP FILTERS BAKSET FILTER 100CT 1 1.29 1.29 JPMorgan Chase Bank NA 0000021364 Community Relations 00595622 7900019929_2016-10-26 NESCAFE STICKS DCF 6CT .42OZ 1 1.19 1.19 JPMorgan Chase Bank NA 0000021364 Community Relations 00595622 7900019929_2016-10-26 OSTER VARIAB VARIAB LE TEMP E 1 29.99 29.99 JPMorgan Chase Bank NA 0000021364 Community Relations 00595622 7900019929_2016-10-26 PREMIUM NAPKIN 32CT 1 3.09 3.09 JPMorgan Chase Bank NA 0000021364 Community Relations 00595622 7900019929_2016-10-26 PUREVIA SWEETNER 80CT 1 3.49 3.49 JPMorgan Chase Bank NA 0000021364 Community Relations 00595622 7900019929_2016-10-26 TAZO AWAKE 20CT 1 3.00 3.00 JPMorgan Chase Bank NA 0000021364 Community Relations 00595622 7900019929_2016-10-26 TAZO WILD ORANGE 20CT 1 3.00 3.00 JPMorgan Chase Bank NA 0000021364 Community Relations 00595622 7900019929_2016-10-26 UP SPOONS 48CT 1 1.72 1.72 JPMorgan Chase Bank NA 0000021364 Community Relations 00595622 7900019929_2016-10-26 UTILITY TUB HEFTY HI RISE 72 Q 1 8.99 8.99 JPMorgan Chase Bank NA 0000021364 Community Relations 00595622 7900019929_2016-10-26 Volunteer Handbooks Webinar 1 59.00 59.00

AUD_AP96 Page 32 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Council & Mayor 00597907 7900019929_2016-10-26 Mayors Program 1 69.00 69.00 JPMorgan Chase Bank NA 0000021364 Council & Mayor 00596993 7900019929_2016-10-26 Airfare 1 -1,512.06 -1,512.06 JPMorgan Chase Bank NA 0000021364 Council & Mayor 00596993 7900019929_2016-10-26 COLOR,JET,HP,PROF,MATTE,CANVAS 1 57.63 57.63 JPMorgan Chase Bank NA 0000021364 Council & Mayor 00596993 7900019929_2016-10-26 Copier Meter Charges 1 2.45 2.45 JPMorgan Chase Bank NA 0000021364 Council & Mayor 00596993 7900019929_2016-10-26 Fiscal Impact Analysis Downloa 1 27.99 27.99 JPMorgan Chase Bank NA 0000021364 Council & Mayor 00596993 7900019929_2016-10-26 Lodging 0.5 -1,929.00 -964.50 JPMorgan Chase Bank NA 0000021364 Council & Mayor 00596993 7900019929_2016-10-26 Registration - Good Morning CR 1 350.00 350.00 JPMorgan Chase Bank NA 0000021364 Council Street TIF 00596993 7900019929_2016-10-26 Summary of Enacted Ordinance 1 49.89 49.89 JPMorgan Chase Bank NA 0000021364 Crime Prevention-Youth-SRO 00597408 7900019929_2016-10-26 Gasoline 1 17.99 17.99 JPMorgan Chase Bank NA 0000021364 Crime Prevention-Youth-SRO 00597408 7900019929_2016-10-26 Gasoline Tax 1 0.29 2.88 JPMorgan Chase Bank NA 0000021364 Crime Prevention-Youth-SRO 00596993 7900019929_2016-10-26 Gasoline 1 21.82 21.82 JPMorgan Chase Bank NA 0000021364 Crime Prevention-Youth-SRO 00596993 7900019929_2016-10-26 Gasoline Tax 11.6552 0.29 3.38 JPMorgan Chase Bank NA 0000021364 Crime Prevention-Youth-SRO 00596196 7900019929_2016-10-26 CRPD Pencils 1 494.03 494.03 JPMorgan Chase Bank NA 0000021364 Crime Prevention-Youth-SRO 00596196 7900019929_2016-10-26 Shipping 1 11.36 11.36 JPMorgan Chase Bank NA 0000021364 Crime Prevention-Youth-SRO 00595622 7900019929_2016-10-26 "Police Safety And Me" Childre 1 640.00 640.00 JPMorgan Chase Bank NA 0000021364 Crime Prevention-Youth-SRO 00595622 7900019929_2016-10-26 Advertising 1 64.00 64.00 JPMorgan Chase Bank NA 0000021364 Crime Prevention-Youth-SRO 00595622 7900019929_2016-10-26 Set Up Fee 1 30.00 30.00 JPMorgan Chase Bank NA 0000021364 Crime Prevention-Youth-SRO 00595622 7900019929_2016-10-26 Shipping 1 36.11 36.11 JPMorgan Chase Bank NA 0000021364 Development Services Dept 00597408 7900019929_2016-10-26 Lodging 1 154.56 154.56 JPMorgan Chase Bank NA 0000021364 Development Services Dept 00597408 7900019929_2016-10-26 Registration-Land Use & Zoning 1 349.00 349.00 JPMorgan Chase Bank NA 0000021364 Development Services Dept 00597175 7900019929_2016-10-26 Registration-APA Conference 1 75.00 75.00 JPMorgan Chase Bank NA 0000021364 Development Services Dept 00596993 7900019929_2016-10-26 Notice of Public Hearing 1 30.32 30.32 JPMorgan Chase Bank NA 0000021364 Development Services Dept 00595515 7900019929_2016-10-26 Copier Meter Charges 0.1891 262.31 49.59 JPMorgan Chase Bank NA 0000021364 Development Services Dept 00595515 7900019929_2016-10-26 Copier Meter Charges 0.25 142.64 35.66 JPMorgan Chase Bank NA 0000021364 Emergency Response 00597907 7900019929_2016-10-26 Baggage Fee 1 25.00 25.00 JPMorgan Chase Bank NA 0000021364 Emergency Response 00597907 7900019929_2016-10-26 Gasoline 1 27.13 27.13 JPMorgan Chase Bank NA 0000021364 Emergency Response 00597907 7900019929_2016-10-26 Gasoline 1 29.92 29.92 JPMorgan Chase Bank NA 0000021364 Emergency Response 00597301 7900019929_2016-10-26 IMPACT DRIVE SOCKET SET 7PC 1 11.97 11.97 JPMorgan Chase Bank NA 0000021364 Emergency Response 00597301 7900019929_2016-10-26 LOGITECH PRO HD WEBCAM 15 93.51 1,402.65 JPMorgan Chase Bank NA 0000021364 Emergency Response 00597301 7900019929_2016-10-26 SCREW GUIDE/DRIVE SET 14PC 1 3.99 3.99 JPMorgan Chase Bank NA 0000021364 Emergency Response 00596993 7900019929_2016-10-26 NFPA Air Analysis 1 447.60 447.60 JPMorgan Chase Bank NA 0000021364 Emergency Response 00596447 7900019929_2016-10-26 6-21 ADJUSTABLE STOW AWAY 1 3.97 3.97 JPMorgan Chase Bank NA 0000021364 Emergency Response 00596447 7900019929_2016-10-26 Airfare 1 35.00 35.00 JPMorgan Chase Bank NA 0000021364 Emergency Response 00596447 7900019929_2016-10-26 Airfare 1 733.20 733.20 JPMorgan Chase Bank NA 0000021364 Emergency Response 00596447 7900019929_2016-10-26 STANLEY SORTMASTER 1 9.84 9.84 JPMorgan Chase Bank NA 0000021364 Emergency Response 00596178 7900019929_2016-10-26 Engine Drive Pump Kit, 4.8HP, 1 -4,140.00 -4,140.00 JPMorgan Chase Bank NA 0000021364 Emergency Response 00596178 7900019929_2016-10-26 Hydrotest 10# CO2 Extinguisher 1 18.00 18.00 JPMorgan Chase Bank NA 0000021364 Emergency Response 00596178 7900019929_2016-10-26 OSB 1/2" X 4FT X 8FT 10 11.85 118.50 JPMorgan Chase Bank NA 0000021364 Emergency Response 00596178 7900019929_2016-10-26 PADDED TIEDOWN 14FT 4PK 1 13.99 13.99 JPMorgan Chase Bank NA 0000021364 Emergency Response 00596178 7900019929_2016-10-26 Recharge 10# CO2 Extinguisher 1 11.00 11.00 JPMorgan Chase Bank NA 0000021364 Emergency Response 00596178 7900019929_2016-10-26 Recharge Collar, DOT Label, & 1 8.00 8.00 JPMorgan Chase Bank NA 0000021364 Emergency Response 00595644 7900019929_2016-10-26 Gauge for Wet Chemical Extingu 1 12.00 12.00 JPMorgan Chase Bank NA 0000021364 Emergency Response 00595644 7900019929_2016-10-26 Recharge 2.5gal Water Pressure 1 11.00 11.00 JPMorgan Chase Bank NA 0000021364 Emergency Response 00595515 7900019929_2016-10-26 Bates Boot 1 129.95 129.95 JPMorgan Chase Bank NA 0000021364 Emergency Response 00595515 7900019929_2016-10-26 Dickies Work Pant 1 47.28 47.28 JPMorgan Chase Bank NA 0000021364 Emergency Response 00595515 7900019929_2016-10-26 Enforcer Boot 1 79.00 79.00 JPMorgan Chase Bank NA 0000021364 Emergency Response 00595515 7900019929_2016-10-26 Moab Ventilator 1 100.00 100.00 JPMorgan Chase Bank NA 0000021364 Emergency Response 00595515 7900019929_2016-10-26 Name Plate 1 15.00 15.00

AUD_AP96 Page 33 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Emergency Response 00595515 7900019929_2016-10-26 Rocky Black Oxford Duty 1 105.00 105.00 JPMorgan Chase Bank NA 0000021364 Emergency Response 00595515 7900019929_2016-10-26 Serving Since Plate 1 15.00 15.00 JPMorgan Chase Bank NA 0000021364 Emergency Response 00595515 7900019929_2016-10-26 Tru Spec 24/7 Pant 1 39.97 79.94 JPMorgan Chase Bank NA 0000021364 Emergency Response 00595515 7900019929_2016-10-26 Vertex Tactical Pant 1 39.97 79.94 JPMorgan Chase Bank NA 0000021364 Emergency Response 00595250 7900019929_2016-10-26 BALL HEX SCREWDRIVER 5/64X3 1 3.49 3.49 JPMorgan Chase Bank NA 0000021364 Emergency Response 00595250 7900019929_2016-10-26 Engine Drive Pump Kit, 4.8HP, 2 2,070.00 4,140.00 JPMorgan Chase Bank NA 0000021364 Emergency Response 00595250 7900019929_2016-10-26 Engine Trash Pump, 4.8 HP 2 0.00 0.00 JPMorgan Chase Bank NA 0000021364 Emergency Response 00595250 7900019929_2016-10-26 FOLDING SAWHORSE 1100# 2 24.97 49.94 JPMorgan Chase Bank NA 0000021364 Emergency Response 00595250 7900019929_2016-10-26 Freight 1 13.59 13.59 JPMorgan Chase Bank NA 0000021364 Emergency Response 00595250 7900019929_2016-10-26 Freight 1 25.82 25.82 JPMorgan Chase Bank NA 0000021364 Emergency Response 00595250 7900019929_2016-10-26 Polytac 90° Right Angle 3V Bat 1 45.00 540.00 JPMorgan Chase Bank NA 0000021364 Emergency Response 00595250 7900019929_2016-10-26 Pump Hose Kit, 2" ID 2 0.00 0.00 JPMorgan Chase Bank NA 0000021364 Emergency Response 00595250 7900019929_2016-10-26 ROUGH-SURF PUSH BROOM 24" 1 24.99 24.99 JPMorgan Chase Bank NA 0000021364 Emergency Response 00595250 7900019929_2016-10-26 Recharge 20# ABC Fire Extingui 1 20.00 20.00 JPMorgan Chase Bank NA 0000021364 Emergency Response 00595250 7900019929_2016-10-26 Recharge Collar, DOT Label, & 1 1.75 1.75 JPMorgan Chase Bank NA 0000021364 Emergency Response 00595250 7900019929_2016-10-26 Safety Vest, Red, 2XL/4XL 9 25.80 232.20 JPMorgan Chase Bank NA 0000021364 Emergency Response 00595250 7900019929_2016-10-26 Safety Vest, Red, 2XL/4XL 11 25.80 283.80 JPMorgan Chase Bank NA 0000021364 Emergency Response 00595250 7900019929_2016-10-26 Streamlight Helmet Mount 20 14.90 298.00 JPMorgan Chase Bank NA 0000021364 Emergency Response 00595250 7900019929_2016-10-26 Survivor LED Orange Alkaline M 1 54.00 648.00 JPMorgan Chase Bank NA 0000021364 Emergency Response 00595250 7900019929_2016-10-26 TOOLBOX W/ ORGANIZERS 16" 1 6.99 6.99 JPMorgan Chase Bank NA 0000021364 Emergency Response 00595250 7900019929_2016-10-26 TORX SCREWDRIVER T6X2 1 3.49 3.49 JPMorgan Chase Bank NA 0000021364 Emergency Response 00595250 7900019929_2016-10-26 TORX SCREWDRIVER T9 X 2-1/2" 1 3.99 3.99 JPMorgan Chase Bank NA 0000021364 Emergency Response 00595250 7900019929_2016-10-26 Velcro Name Tags 1 57.12 57.12 JPMorgan Chase Bank NA 0000021364 Employee Training 00596993 7900019929_2016-10-26 Ring Cutter 1 13.75 55.00 JPMorgan Chase Bank NA 0000021364 Employee Training 00596993 7900019929_2016-10-26 Rusch Quicktrach, Adult 4.0mm 1 169.99 169.99 JPMorgan Chase Bank NA 0000021364 Employee Training 00596993 7900019929_2016-10-26 Trauma Utility Shears 7-1/4" P 1 4.99 24.95 JPMorgan Chase Bank NA 0000021364 Employee Training 00596447 7900019929_2016-10-26 IEMSA Conference Registration 1 310.00 310.00 JPMorgan Chase Bank NA 0000021364 Employee Training 00596447 7900019929_2016-10-26 Lodging 1 804.69 804.69 JPMorgan Chase Bank NA 0000021364 Employee Training 00596447 7900019929_2016-10-26 Reversible Dry Erase Board, 71 1 458.55 458.55 JPMorgan Chase Bank NA 0000021364 Employee Training 00596178 7900019929_2016-10-26 IEMSA Pre-Conference Workshop 1 150.00 150.00 JPMorgan Chase Bank NA 0000021364 Employee Training 00595515 7900019929_2016-10-26 ADC Adcuff Adminals, Adult Cuf 1 21.59 43.18 JPMorgan Chase Bank NA 0000021364 Employee Training 00595515 7900019929_2016-10-26 ADC Adcuff Adminals, Child Cuf 1 17.75 35.50 JPMorgan Chase Bank NA 0000021364 Employee Training 00595515 7900019929_2016-10-26 ADC Adscope 603, Burgundy 1 36.59 73.18 JPMorgan Chase Bank NA 0000021364 Employee Training 00595515 7900019929_2016-10-26 Adult Reusable Soft Sensor 1 94.75 189.50 JPMorgan Chase Bank NA 0000021364 Employee Training 00595515 7900019929_2016-10-26 Adv Cardiac Life Support 1 10.00 10.00 JPMorgan Chase Bank NA 0000021364 Employee Training 00595515 7900019929_2016-10-26 Cook Emergency Pneumothorax Se 1 138.29 276.58 JPMorgan Chase Bank NA 0000021364 Employee Training 00595515 7900019929_2016-10-26 EMP Disposable Penlight 6pk 1 8.29 16.58 JPMorgan Chase Bank NA 0000021364 Employee Training 00595515 7900019929_2016-10-26 Ring Cutter Replacement Blade 1 6.29 25.16 JPMorgan Chase Bank NA 0000021364 Employee Training 00595515 7900019929_2016-10-26 Rusch Quicktrach, Child, 2.0mm 1 169.99 169.99 JPMorgan Chase Bank NA 0000021364 Employee Training 00595515 7900019929_2016-10-26 Trauma Utility Shears, 5.5", P 1 4.49 22.45 JPMorgan Chase Bank NA 0000021364 Employee Training 00595515 7900019929_2016-10-26 Window Punch 1 7.49 14.98 JPMorgan Chase Bank NA 0000021364 Employee Training 00595250 7900019929_2016-10-26 BLS Provider Renewal 1 5.00 5.00 JPMorgan Chase Bank NA 0000021364 Environmental & Safety Resp 00598167 7900019929_2016-10-26 Sweatshirt, hi viz CL 3 therma 1 79.99 79.99 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00597301 7900019929_2016-10-26 ALOE SANITIZER PUMP 3 4.55 13.65 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00597301 7900019929_2016-10-26 BOOK MEMO WIREBOUND TOP 3 5.82 17.46 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00597301 7900019929_2016-10-26 Flatware Set, 20pc 1 12.97 25.94 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00597301 7900019929_2016-10-26 KLEENEX TISSUE 12BX 125CT 1 26.60 26.60 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00597301 7900019929_2016-10-26 LETTER OPENER ASST 2 1.14 2.28

AUD_AP96 Page 34 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00597301 7900019929_2016-10-26 OD STENO PAD 6X9 2 22.86 45.72 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00597301 7900019929_2016-10-26 PERF PAD 8.5X11 OD LETTER 2 6.68 13.36 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00597301 7900019929_2016-10-26 Ribbon Cartridge, White, 2" x 1 39.32 39.32 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00597301 7900019929_2016-10-26 Tape, Green, 1" x 50 ft 1 49.88 49.88 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00597301 7900019929_2016-10-26 Tape, Green, 1" x 50 ft 1 68.88 68.88 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00597301 7900019929_2016-10-26 Tower Heater 1 44.88 44.88 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00596993 7900019929_2016-10-26 Airfare 1 557.20 557.20 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00596993 7900019929_2016-10-26 Membership Dues 1 92.00 92.00 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00596993 7900019929_2016-10-26 Pest Control Service 1 433.50 433.50 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00596993 7900019929_2016-10-26 Shipping 1 2.36 2.36 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00596993 7900019929_2016-10-26 Travel Insurance 1 50.00 50.00 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00596993 7900019929_2016-10-26 Vehicle Rental 1 137.66 137.66 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00596447 7900019929_2016-10-26 2017 ECOLOGIX WEEKLY PLANNER 1 12.68 12.68 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00596447 7900019929_2016-10-26 Battery, 123, Lithium, 3V, 2pk 20 1.70 34.00 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00596447 7900019929_2016-10-26 Green Military Log Book, Recor 1 11.18 11.18 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00596447 7900019929_2016-10-26 Shipping 1 6.54 6.54 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00596447 7900019929_2016-10-26 Shipping 1 8.50 8.50 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00596447 7900019929_2016-10-26 Spartan Army Book Cover, Black 1 19.00 19.00 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00596447 7900019929_2016-10-26 Standard Battery, AA, Alkaline 3 5.61 16.83 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00596178 7900019929_2016-10-26 IEMSA Annual Conference Regist 1 220.00 220.00 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00596178 7900019929_2016-10-26 Membership Dues 1 30.00 30.00 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00596178 7900019929_2016-10-26 OFFICE CROSS-CUT SHREDDER 1 45.49 45.49 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00596178 7900019929_2016-10-26 Shipping 1 17.65 17.65 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00595644 7900019929_2016-10-26 BOOK MEMO WIREBOUND TOP 3 5.82 17.46 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00595644 7900019929_2016-10-26 BROTHER BLACK-ON-WHITE TAPE 1 2 11.69 23.38 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00595644 7900019929_2016-10-26 BROTHER BLACK-ON-WHITE TAPE 3 2 10.19 20.38 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00595644 7900019929_2016-10-26 MINI CLEAR HOOKS W/ STRIP 1 3.03 3.03 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00595644 7900019929_2016-10-26 Mesh Shorts 1 14.00 70.00 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00595644 7900019929_2016-10-26 SHARPWRITER MECH PENCIL 2 4.82 9.64 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00595644 7900019929_2016-10-26 SS T-Shirts 1 8.70 730.80 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00595644 7900019929_2016-10-26 SS T-Shirts XXL+ 1 9.70 174.60 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00595644 7900019929_2016-10-26 VELOCITY BALL PEN BLACK 2 6.64 13.28 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00595644 7900019929_2016-10-26 ZIP ENVELOPE LETTER CLEAR 2 7.97 15.94 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00595515 7900019929_2016-10-26 Copier Meter Charges 1 20.09 20.09 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00595515 7900019929_2016-10-26 Copier Meter Charges 1 35.70 35.70 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00595515 7900019929_2016-10-26 Copier Meter Charges 1 369.52 369.52 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00595515 7900019929_2016-10-26 Shipping 1 11.30 11.30 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00595250 7900019929_2016-10-26 PORTABLE KEYSAFE, GREY 1 29.97 29.97 JPMorgan Chase Bank NA 0000021364 FIR Building Demolition 00596993 7900019929_2016-10-26 1/2"-(16/32)-4'X8' OSB 2WHT 1B 7 11.85 82.95 JPMorgan Chase Bank NA 0000021364 FIR Building Demolition 00596993 7900019929_2016-10-26 2X4-8' STUD/#2+BTR SPF CONST L 4 2.58 10.32 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00597081 7900019929_2016-10-26 516x112 Hex Nut Sleeve Anchor 10 2.95 29.45 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00597081 7900019929_2016-10-26 516x4x6 Rock Carbide SDS Plus 1 9.20 9.20 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00597081 7900019929_2016-10-26 Filters 1 94.56 94.56 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00596993 7900019929_2016-10-26 14x4x6 Rock Carbide SDS Plus H 1 13.71 13.71 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00596993 7900019929_2016-10-26 AMERIMAX 5-IN HIDDEN HANGER 6 2.08 12.48 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00596993 7900019929_2016-10-26 BATH FAN 50CFM 688 1 -14.47 -14.47 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00596993 7900019929_2016-10-26 BATH FAN 50CFM 688 1 14.47 14.47 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00596993 7900019929_2016-10-26 Filters 1 93.75 93.75

AUD_AP96 Page 35 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 FMS - Fire 00596993 7900019929_2016-10-26 HD80L REPLACEMENT MOTOR S97015 1 59.99 59.99 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00596993 7900019929_2016-10-26 Igniter Replacement 1 6.82 6.82 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00596993 7900019929_2016-10-26 Modulating Furn Ctr and Induce 1 390.70 390.70 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00596993 7900019929_2016-10-26 Motor Direct Drive and Inducer 1 303.48 303.48 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00596993 7900019929_2016-10-26 Philips Bodine BSL722 Cold 1 200.00 200.00 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00596993 7900019929_2016-10-26 Snap Switch,15A,SPDT,Panel Mou 1 5.05 5.05 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00596993 7900019929_2016-10-26 Window and Door Sealant,10.1 o 2 3.75 7.50 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00596993 7900019929_2016-10-26 XTOR1A-PC1 CLI 10W LED W/MLT F 1 123.61 123.61 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00596993 7900019929_2016-10-26 Xtoria PC1 CLI 10W LED 1 865.28 865.28 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00595250 7900019929_2016-10-26 Overload Relay 1 -119.71 -119.71 JPMorgan Chase Bank NA 0000021364 FMS - GTC 00596993 7900019929_2016-10-26 Battery 1 17.75 17.75 JPMorgan Chase Bank NA 0000021364 FMS - GTC 00596993 7900019929_2016-10-26 Control,Fan Speed,5 A 1 41.48 41.48 JPMorgan Chase Bank NA 0000021364 FMS - GTC 00596993 7900019929_2016-10-26 Keys Cut 1 4.65 4.65 JPMorgan Chase Bank NA 0000021364 FMS - GTC 00596993 7900019929_2016-10-26 Raypak Low Water Cutoff PC Boa 1 252.44 252.44 JPMorgan Chase Bank NA 0000021364 FMS - GTC 00596993 7900019929_2016-10-26 Remove Broken Glass & Secure W 1 1,765.00 1,765.00 JPMorgan Chase Bank NA 0000021364 FMS - GTC 00596993 7900019929_2016-10-26 Water Diaphragm Assembly 1 72.40 72.40 JPMorgan Chase Bank NA 0000021364 FMS - Library 00596993 7900019929_2016-10-26 BG-143M 14K TTW 208V, Wall Sle 1 842.44 842.44 JPMorgan Chase Bank NA 0000021364 FMS - Library 00596993 7900019929_2016-10-26 Elevator Maintenance 0.3103 1,624.00 504.00 JPMorgan Chase Bank NA 0000021364 FMS - Library 00596993 7900019929_2016-10-26 Filters 1 105.62 105.62 JPMorgan Chase Bank NA 0000021364 FMS - Library 00596993 7900019929_2016-10-26 Filters 1 153.55 153.55 JPMorgan Chase Bank NA 0000021364 FMS - Library 00596993 7900019929_2016-10-26 Forklift Rental 1 233.25 233.25 JPMorgan Chase Bank NA 0000021364 FMS - Library 00596993 7900019929_2016-10-26 Pest Control Services 0.1088 374.90 40.80 JPMorgan Chase Bank NA 0000021364 FMS - Library 00596993 7900019929_2016-10-26 Pest Control Services 0.2041 374.90 76.50 JPMorgan Chase Bank NA 0000021364 FMS - Library 00596993 7900019929_2016-10-26 Wall Sleeve 1 -124.95 -124.95 JPMorgan Chase Bank NA 0000021364 FMS - Library 00595126 7900019929_2016-10-26 Unv Fl Dim Bal 12 1 338.46 338.46 JPMorgan Chase Bank NA 0000021364 FMS - Memorial 00597081 7900019929_2016-10-26 Mounting Brackets 1 376.98 376.98 JPMorgan Chase Bank NA 0000021364 FMS - Memorial 00596993 7900019929_2016-10-26 Brackets and Heaters 1 1,450.68 1,450.68 JPMorgan Chase Bank NA 0000021364 FMS - Memorial 00596993 7900019929_2016-10-26 SQD SCHNEIDER-ELECTRIC NQ442L2 1 668.20 668.20 JPMorgan Chase Bank NA 0000021364 FMS - NW Rec Center 00597907 7900019929_2016-10-26 Brdgport 1/2 Rig/Rig Pull El, 1 39.03 39.03 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00597081 7900019929_2016-10-26 DUPLEX WALL PLATE WH PLASTIC 2 0.22 0.44 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00597081 7900019929_2016-10-26 GRAY HEX-LOK 14-6 AWG 15CT 25- 1 2.88 2.88 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00597081 7900019929_2016-10-26 Galvanized Wire 1 12.99 12.99 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00597081 7900019929_2016-10-26 Glazing Conpound and Molding S 1 45.00 45.00 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00597081 7900019929_2016-10-26 IV 20A SP COMM SWITCH CSB20AC1 2 2.98 5.96 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00597081 7900019929_2016-10-26 SPR33+ ELEC TAPE 3/4"X66'6132- 1 3.27 3.27 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00597081 7900019929_2016-10-26 WH 20A BACKWIRE OUTLET CRB5362 1 2.98 2.98 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00597081 7900019929_2016-10-26 WH CRDMATE II DATACOM BOXC53 2 6.87 13.74 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00597081 7900019929_2016-10-26 WH CRDMATE II KIT C210 2 22.93 45.86 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00596993 7900019929_2016-10-26 1/2" 90DEG BLACK ST ELBOW310 S 1 1.55 1.55 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00596993 7900019929_2016-10-26 1/2" PVC COUPLING C429-005 1 0.20 0.20 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00596993 7900019929_2016-10-26 1/2X1/2 FLARE TO MPT A-277/SF4 1 2.69 2.69 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00596993 7900019929_2016-10-26 2X6-16' CENTERMATCH UNTREATED 1 -352.86 -352.86 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00596993 7900019929_2016-10-26 2X6-16' CENTERMATCH UNTREATED 22 14.99 329.78 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00596993 7900019929_2016-10-26 2nd Stage Reg. Regal 1 52.00 52.00 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00596993 7900019929_2016-10-26 3/4" PVC COUPLING C429-007 1 0.20 0.20 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00596993 7900019929_2016-10-26 5" CRIMPED COLLAR 01205000RB 1 2.40 2.40 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00596993 7900019929_2016-10-26 AIR TEST GAUGE 0-30PSI IWTG-GA 1 9.99 9.99 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00596993 7900019929_2016-10-26 BASIC PLEAT FILTR 16X25X121625 3 2.39 7.17

AUD_AP96 Page 36 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00596993 7900019929_2016-10-26 CEILING DUSTER 050-153/ 118 1 9.99 9.99 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00596993 7900019929_2016-10-26 Filters 1 112.18 112.18 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00596993 7900019929_2016-10-26 Miniature Indicator Light,Red, 3 6.29 18.87 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00596993 7900019929_2016-10-26 PACKAGING & HANDLING CHARECDC 1 -13.99 -13.99 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00596993 7900019929_2016-10-26 PACKAGING & HANDLING CHARECDC 1 13.99 13.99 JPMorgan Chase Bank NA 0000021364 FMS - Police 00597081 7900019929_2016-10-26 3 PURDY XL GLIDE 2 19.69 39.38 JPMorgan Chase Bank NA 0000021364 FMS - Police 00597081 7900019929_2016-10-26 3M ORIGINAL 14DAY 1" .94 X 60 1 3.24 3.24 JPMorgan Chase Bank NA 0000021364 FMS - Police 00597081 7900019929_2016-10-26 3M WOOD FILLER WALNUT 4OZWF-WA 1 6.48 6.48 JPMorgan Chase Bank NA 0000021364 FMS - Police 00597081 7900019929_2016-10-26 4-SIDED HD 5GL GRID 1 3.79 3.79 JPMorgan Chase Bank NA 0000021364 FMS - Police 00597081 7900019929_2016-10-26 5PK BLUE TRAY LINERS 2 6.19 12.38 JPMorgan Chase Bank NA 0000021364 FMS - Police 00597081 7900019929_2016-10-26 FRAME 9 HD PRO 1 6.39 6.39 JPMorgan Chase Bank NA 0000021364 FMS - Police 00597081 7900019929_2016-10-26 NYLPOLY CVR 9X1/2 3 5.29 15.87 JPMorgan Chase Bank NA 0000021364 FMS - Police 00597081 7900019929_2016-10-26 PM 200 0 EG EXTRA 1 173.67 173.67 JPMorgan Chase Bank NA 0000021364 FMS - Police 00596993 7900019929_2016-10-26 Boiler #1 Repairs 1 1,281.43 1,281.43 JPMorgan Chase Bank NA 0000021364 FMS - Police 00596993 7900019929_2016-10-26 Checked Irrigation Heads 1 16.50 16.50 JPMorgan Chase Bank NA 0000021364 FMS - Police 00596993 7900019929_2016-10-26 Concave Wall Bumper 1 4.76 4.76 JPMorgan Chase Bank NA 0000021364 FMS - Police 00596993 7900019929_2016-10-26 Drive Wheels, Guide Roller Ass 1 881.63 881.63 JPMorgan Chase Bank NA 0000021364 FMS - Police 00596993 7900019929_2016-10-26 Dual Filter Diaph Kit 1 24.85 24.85 JPMorgan Chase Bank NA 0000021364 FMS - Police 00596993 7900019929_2016-10-26 Dual Filter Diaph Kit 1 68.90 68.90 JPMorgan Chase Bank NA 0000021364 FMS - Police 00596993 7900019929_2016-10-26 Elevator Maintenance 0.0691 1,624.00 112.00 JPMorgan Chase Bank NA 0000021364 FMS - Police 00596993 7900019929_2016-10-26 Eternabond Roofseal and Sealan 1 112.00 112.00 JPMorgan Chase Bank NA 0000021364 FMS - Police 00596993 7900019929_2016-10-26 Extinguisher Inspections 1 25.85 25.85 JPMorgan Chase Bank NA 0000021364 FMS - Police 00596993 7900019929_2016-10-26 Filters 1 249.90 249.90 JPMorgan Chase Bank NA 0000021364 FMS - Police 00596993 7900019929_2016-10-26 Fulton Boiler Repairs 1 203.90 203.90 JPMorgan Chase Bank NA 0000021364 FMS - Police 00596993 7900019929_2016-10-26 Pest Control Services 0.0816 374.90 30.60 JPMorgan Chase Bank NA 0000021364 FMS - Police 00596993 7900019929_2016-10-26 Pest Control Services 0.0952 374.90 35.70 JPMorgan Chase Bank NA 0000021364 FMS - Police 00596993 7900019929_2016-10-26 Replace Spray Nozzles and Sole 1 82.85 82.85 JPMorgan Chase Bank NA 0000021364 FMS - Police 00596993 7900019929_2016-10-26 Stormgrey MR6004T 1 465.30 465.30 JPMorgan Chase Bank NA 0000021364 FMS - Police 00596993 7900019929_2016-10-26 Switch and 2" stl 100 lb 1/4lm 1 18.16 18.16 JPMorgan Chase Bank NA 0000021364 FMS - Police 00595126 7900019929_2016-10-26 15A Switch 1 19.87 19.87 JPMorgan Chase Bank NA 0000021364 FMS - Police 00595126 7900019929_2016-10-26 Ballasts 1 75.00 75.00 JPMorgan Chase Bank NA 0000021364 FMS - Police 00595126 7900019929_2016-10-26 Compact Fluorescent Lampholder 1 22.15 22.15 JPMorgan Chase Bank NA 0000021364 FMS - Transit 00596993 7900019929_2016-10-26 3 Button Control Station 1 47.43 47.43 JPMorgan Chase Bank NA 0000021364 FMS - Transit 00596993 7900019929_2016-10-26 Filters 1 130.58 130.58 JPMorgan Chase Bank NA 0000021364 FMS - Transit 00596993 7900019929_2016-10-26 Miniature Push Button Switch,1 1 8.09 8.09 JPMorgan Chase Bank NA 0000021364 FMS - WPC 00596993 7900019929_2016-10-26 DOOR PULL 6-1/2" ZINC N100-115 1 2.99 2.99 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00597081 7900019929_2016-10-26 350LM CARBON FLASHLIGHT 350/10 1 19.99 19.99 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00597081 7900019929_2016-10-26 4" WORKSHOP VISE WSV4MMF 1 59.97 59.97 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00597081 7900019929_2016-10-26 Hamm Drill Impact Kit 1 369.98 369.98 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00597081 7900019929_2016-10-26 Hedge Trimmer 1 475.00 475.00 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00596993 7900019929_2016-10-26 #14 BLK 50' SOLID THHN 1101420 1 8.67 8.67 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00596993 7900019929_2016-10-26 .75"X15' MNTG TAPE PERMANENT 4 2.98 11.92 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00596993 7900019929_2016-10-26 16' PX SELFLOCK TAPE PSL16 1 5.98 5.98 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00596993 7900019929_2016-10-26 24OZ. RUBBER MALLET WOOD HANDL 1 3.99 3.99 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00596993 7900019929_2016-10-26 32OZ FUEL STABILIZER 22214 2 8.99 17.98 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00596993 7900019929_2016-10-26 BELL+HOWELL TACLIGHT 1176REQUI 1 19.88 19.88 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00596993 7900019929_2016-10-26 Battery 1 79.95 79.95 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00596993 7900019929_2016-10-26 Cordless Circular Saw and Saw 1 116.99 116.99

AUD_AP96 Page 37 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 FMS Overhead 00596993 7900019929_2016-10-26 DURACELL ALK AA-16PK MN1500B 1 10.97 10.97 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00596993 7900019929_2016-10-26 DURACELL ALK. AAA-20 PK MN2400 1 11.99 11.99 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00596993 7900019929_2016-10-26 FATMAX RETRACTABLE KNIFE 10-77 1 8.94 8.94 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00596993 7900019929_2016-10-26 FUNNEL1 QT FLEX SPOUT 32825 2 2.39 4.78 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00596993 7900019929_2016-10-26 GORILLA MOUNTING TAPE 6065001 4 5.83 23.32 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00596993 7900019929_2016-10-26 Jacket 1 156.99 156.99 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00596993 7900019929_2016-10-26 Job Posting 1 164.00 164.00 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00596993 7900019929_2016-10-26 LENOX 6/1 SCREWDRIVER 23931 1 9.49 9.49 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00596993 7900019929_2016-10-26 M12 Fuel HMR Kit 1 228.42 228.42 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00596993 7900019929_2016-10-26 Masonry Bits 1 14.16 14.16 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00596993 7900019929_2016-10-26 Miller Spool Gun 12 Ft 1 291.00 291.00 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00596993 7900019929_2016-10-26 Plunges and Half-Moons 1 31.96 31.96 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00596993 7900019929_2016-10-26 Standard Battery,AA,Alkaline,P 3 5.61 16.83 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00596993 7900019929_2016-10-26 Standard Battery,AAA,Alkaline, 3 5.61 16.83 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00596993 7900019929_2016-10-26 Standard Battery,C,Alkaline,PK 3 6.62 19.86 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00596993 7900019929_2016-10-26 Standard Battery,D,Alkaline,PK 3 8.03 24.09 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00596993 7900019929_2016-10-26 Tapcon Condrive 1000 Installat 1 69.39 69.39 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00598167 7900019929_2016-10-26 Electric Tankless Water Heater 1 409.70 819.40 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00597081 7900019929_2016-10-26 20 SS 3/8 FC X 3/8 FC 496-243 1 4.58 4.58 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00597081 7900019929_2016-10-26 20 SS 3/8C X 1/2FIP FCT 496-00 2 5.98 11.96 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00597081 7900019929_2016-10-26 5/8OD X 1/2OD Q-TURN 7140A STR 2 9.99 19.98 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00597081 7900019929_2016-10-26 5/8OD X 3/8OD Q TURN 7140 STRA 2 8.98 17.96 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00597081 7900019929_2016-10-26 Sign Post,5 ft. L,8 In. W,8 In 1 190.00 190.00 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00596993 7900019929_2016-10-26 Combustion Chamber Liners 1 -396.77 -396.77 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00596993 7900019929_2016-10-26 Combustion Chamber Liners 1 396.77 396.77 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00596993 7900019929_2016-10-26 Elevator Maintenance 0.3103 1,624.00 504.00 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00596993 7900019929_2016-10-26 Filters 1 126.20 126.20 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00596993 7900019929_2016-10-26 Filters 1 526.51 526.51 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00596993 7900019929_2016-10-26 Insulation and PET Stud Grade 1 34.37 34.37 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00596993 7900019929_2016-10-26 Lumber 1 13.45 13.45 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00596993 7900019929_2016-10-26 Pest Control Services 0.2001 374.90 75.00 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00596993 7900019929_2016-10-26 Self-Test GFCI Recp 1 33.22 33.22 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00596993 7900019929_2016-10-26 Sharps Container,1-1/4 Gal.,Ro 1 13.83 13.83 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00596993 7900019929_2016-10-26 Stl Shallow Dev Box IV 1 13.08 13.08 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00596993 7900019929_2016-10-26 Valve to Burner Air Hose 1 361.27 361.27 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00597081 7900019929_2016-10-26 Paper Towel Dispenser,Hardwoun 4 32.83 131.32 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00597081 7900019929_2016-10-26 RENOWN FOAM DISINFECTANT CLEAN 96 2.67 256.32 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00597081 7900019929_2016-10-26 Replacement Eye Wash Bottle,32 4 7.66 30.64 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00597081 7900019929_2016-10-26 Tissues and Hand Soap 1 595.76 595.76 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00597034 7900019929_2016-10-26 Clean Sump Pits 1 2,195.25 2,195.25 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00597034 7900019929_2016-10-26 Vacuum Pits 1 2,568.75 2,568.75 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00596993 7900019929_2016-10-26 #6X1-1/4" ALL PURP SCREW 1LB B 2 3.27 6.54 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00596993 7900019929_2016-10-26 6" I/M HEAVY DUTY COMBO S406EM 1 7.97 7.97 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00596993 7900019929_2016-10-26 Bowl Cleaner 1 153.99 153.99 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00596993 7900019929_2016-10-26 Breakaway and Hose 1 376.56 376.56 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00596993 7900019929_2016-10-26 Cell Phone Screen Repair 1 -13.30 -13.30 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00596993 7900019929_2016-10-26 Cell Phone Screen Repair 1 203.29 203.29 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00596993 7900019929_2016-10-26 Cleaner/Degreaser,24 oz,Sassaf 7 7.61 53.27

AUD_AP96 Page 38 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00596993 7900019929_2016-10-26 Cleaner/Degreaser,24 oz,Sassaf 24 7.61 182.64 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00596993 7900019929_2016-10-26 Contempo Spotter 1 63.78 63.78 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00596993 7900019929_2016-10-26 Copier Meter Fee 1 16.67 16.67 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00596993 7900019929_2016-10-26 Elevator Maintenance 0.3103 1,624.00 504.00 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00596993 7900019929_2016-10-26 Filters 1 91.82 91.82 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00596993 7900019929_2016-10-26 Filters 1 253.84 253.84 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00596993 7900019929_2016-10-26 Filters 1 606.92 606.92 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00596993 7900019929_2016-10-26 Flex Tub Kit Optima Plus and R 1 42.21 42.21 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00596993 7900019929_2016-10-26 Glass Cleaner, Urinal Screen, 1 1,612.11 1,612.11 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00596993 7900019929_2016-10-26 Iowa Flag,5x8 Ft,Nylon 3 114.75 344.25 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00596993 7900019929_2016-10-26 Pest Control Services 0.3102 374.90 116.30 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00596993 7900019929_2016-10-26 Tissues 1 136.76 136.76 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00596993 7900019929_2016-10-26 Toilet Cleaner, Smoke Dispense 1 1,712.90 1,712.90 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00596993 7900019929_2016-10-26 Total Rep Kit 1 286.13 286.13 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00596993 7900019929_2016-10-26 Valves 1 -254.17 -254.17 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00596993 7900019929_2016-10-26 Valves 1 254.17 254.17 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00596993 7900019929_2016-10-26 Vehicle Wash,5 gal,Bucket 4 62.60 250.40 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00596993 7900019929_2016-10-26 Window Cleaner, Foamy Q, Sani- 1 399.20 399.20 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00596993 7900019929_2016-10-26 Windown Cleaner, Sani-Tuff, To 1 722.36 722.36 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00595126 7900019929_2016-10-26 12 PK STEEL WOOL- MED/CRS#2/10 1 2.96 2.96 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00595126 7900019929_2016-10-26 12 PK STEEL WOOL-VERY FIN#00/1 1 -2.96 -2.96 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00595126 7900019929_2016-10-26 12 PK STEEL WOOL-VERY FIN#00/1 1 2.96 5.92 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00595126 7900019929_2016-10-26 Bowl Cleaner, Spotter, Towels, 1 625.84 625.84 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00595126 7900019929_2016-10-26 Burndy 500 Alcu 1H Term Lug 1 -24.62 -24.62 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00595126 7900019929_2016-10-26 Burndy 500 Alcu 1H Term Lug 1 24.62 24.62 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00595126 7900019929_2016-10-26 Towels 1 261.20 261.20 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00595126 7900019929_2016-10-26 Vacuum Out Pits 1 889.50 889.50 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00595126 7900019929_2016-10-26 White Step on Cans 1 193.76 193.76 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00597081 7900019929_2016-10-26 Time Off Requests 0.5 175.00 87.50 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00597034 7900019929_2016-10-26 2017 OD MONTHLY DESK PAD CALEN 1 5.76 11.52 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00597034 7900019929_2016-10-26 ERASABLE WALL CALENDAR 1 14.63 14.63 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00596447 7900019929_2016-10-26 50:2 Ultra Oil, 64.oz 2.5gal 1 2.75 33.00 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00596447 7900019929_2016-10-26 Drive Links 1 52.50 52.50 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00596447 7900019929_2016-10-26 Thinsulate Glove, Lg 1 7.99 31.96 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00596447 7900019929_2016-10-26 Unlined Glove, Lg 1 5.75 69.00 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00596447 7900019929_2016-10-26 Woodcutter Bar Oil 1 15.99 63.96 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00595515 7900019929_2016-10-26 Partners in Community Forestry 1 399.00 399.00 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00597081 7900019929_2016-10-26 Load Center Ground Bar, Blank 1 250.78 250.78 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00597081 7900019929_2016-10-26 Miniature Circuit Breaker 240V 1 204.29 204.29 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00596993 7900019929_2016-10-26 100PK FATMAX BLADES 11-700A 1 14.13 14.13 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00596993 7900019929_2016-10-26 10PK DELUXE N95 MASKS RWS-5400 2 19.94 39.88 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00596993 7900019929_2016-10-26 24"X200' CARPET PROTECTORCS242 2 29.99 59.98 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00596993 7900019929_2016-10-26 3 Speed Air Mover 1 523.17 523.17 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00596993 7900019929_2016-10-26 4-1/2" METAL CUT-OFF .04543604 10 1.99 19.90 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00596993 7900019929_2016-10-26 5/8"X50' LIGHT DUTY HOSE YFR58 1 9.97 9.97 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00596993 7900019929_2016-10-26 9" 6TPI RECIP BLADE 5PC 203719 1 20.98 20.98 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00596993 7900019929_2016-10-26 95 PINT DEHUM W/ PUMP DME-95IP 1 329.99 329.99 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00596993 7900019929_2016-10-26 ACTIVARMR ORANGE HVYWGHT 97-40 2 3.99 7.98

AUD_AP96 Page 39 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00596993 7900019929_2016-10-26 DRYWALL BAGS 15-22 GAL 90673 S 2 18.99 37.98 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00596993 7900019929_2016-10-26 Duct Tape 1 -161.68 -161.68 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00596993 7900019929_2016-10-26 HBL 20A SELF-TEST GFI 3-CT WH 2 39.00 78.00 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00596993 7900019929_2016-10-26 HBL 20A SELF-TEST WR/TR GFI WH 2 22.98 45.96 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00596993 7900019929_2016-10-26 Restroom, Handwash Station Ren 1 230.00 230.00 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00596993 7900019929_2016-10-26 Snap Switch,15A,SPDT,Panel Mou 5 5.05 25.25 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00596993 7900019929_2016-10-26 UTILITY KNIFE 10-788M 1 6.98 6.98 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00596993 7900019929_2016-10-26 ZINC FEMALE HOSE MENDER 56648 4 2.99 11.96 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00595126 7900019929_2016-10-26 1 X 1/2 GALV HEX BUSHING 311 B 2 1.86 3.72 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00595126 7900019929_2016-10-26 1-1/2 PVC FEMALE ADAPTER C4803 1 0.85 0.85 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00595126 7900019929_2016-10-26 1-1/2" PVC MALE ADAPTER C4804 5 0.59 2.95 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00595126 7900019929_2016-10-26 1/3HP CAST UTILITY PUMP 33-MSP 2 99.99 199.98 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00595126 7900019929_2016-10-26 1/6HP CAST UTILITY PUMP 17-MSP 2 84.99 169.98 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00595126 7900019929_2016-10-26 115 PINT HD DEHUM W/ PUMPDMC-1 1 399.99 399.99 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00595126 7900019929_2016-10-26 12-3 100' ORANGE CORD 721-1231 2 49.99 99.98 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00595126 7900019929_2016-10-26 12-3 50' ORANGE CORD 721-12305 4 26.99 107.96 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00595126 7900019929_2016-10-26 12-3 50' SE PRO CORD M01698SP0 2 40.99 81.98 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00595126 7900019929_2016-10-26 16-3 50' ALL-WEATHER CORD727-1 1 17.95 17.95 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00595126 7900019929_2016-10-26 16-3 50' ORANGE CORD 621-16305 3 12.99 38.97 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00595126 7900019929_2016-10-26 2 1-1/2"PVC BUSHING 5PK CP4801 1 3.79 3.79 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00595126 7900019929_2016-10-26 2" PVC MALE ADAPTER 436-020 4 1.26 5.04 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00595126 7900019929_2016-10-26 2"90DEG LONG TURN ELB 5PKUP480 1 8.79 8.79 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00595126 7900019929_2016-10-26 2"X10' PVC PIPE CELL CORECELL/ 2 4.49 8.98 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00595126 7900019929_2016-10-26 2' TRI-TAP PORTABLE GFCI GFI11 1 103.23 103.23 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00595126 7900019929_2016-10-26 20" PERFORMANCE BOX FAN 3720 8 24.88 199.04 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00595126 7900019929_2016-10-26 2000 LUMEN LED TRIPOD WL1HSPT- 1 79.00 79.00 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00595126 7900019929_2016-10-26 24 LED RECHARGEABLE WK LTL1320 2 44.00 88.00 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00595126 7900019929_2016-10-26 2X1-1/2 RED BUSH SXFSH40 C438- 3 1.92 5.76 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00595126 7900019929_2016-10-26 5/8"X50' KNK RESIST HOSE M5141 3 24.98 74.94 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00595126 7900019929_2016-10-26 70 PINT DEHUMIDIFIER HMT-D70E- 1 185.99 185.99 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00595126 7900019929_2016-10-26 Brady BMP21 Cart .5in x 16ft 1 47.48 47.48 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00595126 7900019929_2016-10-26 Burndy 500 Alcu 1H Term Lug 1 50.95 50.95 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00595126 7900019929_2016-10-26 Extension Cord,50 ft., 12/3 ga 3 27.45 82.35 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00595126 7900019929_2016-10-26 Face Shield System 1 125.80 125.80 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00595126 7900019929_2016-10-26 Flame-Resistant Coverall,Khaki 1 282.80 282.80 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00595126 7900019929_2016-10-26 Food Coloring 1 2.98 2.98 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00595126 7900019929_2016-10-26 Full Flow Check Valve,PVC,1-1/ 3 17.80 53.40 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00595126 7900019929_2016-10-26 GEN ADAPTER CORD L14-30 193488 4 21.99 87.96 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00595126 7900019929_2016-10-26 GENERAC PORT GENERATOR 1 849.00 849.00 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00595126 7900019929_2016-10-26 Hex Bushing,2 x 1 1/2 In,Galva 2 8.71 17.42 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00595126 7900019929_2016-10-26 Hex Bushing,2 x 1 1/2 In,Galva 3 8.71 26.13 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00595126 7900019929_2016-10-26 Hex Key Socket Wright 1 18.99 18.99 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00595126 7900019929_2016-10-26 Hose Clamp,3/4 to 2-3/4 In,SAE 1 9.32 9.32 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00595126 7900019929_2016-10-26 MALE HOSE ADAPT 3/4 X 1/2A-663 2 3.89 7.78 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00595126 7900019929_2016-10-26 Roach Killer 1 13.12 13.12 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00595126 7900019929_2016-10-26 Submersible Sewage Pump,1/2HP, 2 543.60 1,087.20 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00595126 7900019929_2016-10-26 Submersible Sewage Pump,1/2HP, 3 526.50 1,579.50 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00595126 7900019929_2016-10-26 Tees, Pipes, Weather Cement, A 1 259.16 259.16

AUD_AP96 Page 40 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00595126 7900019929_2016-10-26 VISION HD 150LM HEADLIGHTHDB32 4 14.97 59.88 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00595126 7900019929_2016-10-26 Water Disch Hose,1-1/2inx50ft, 7 62.24 435.68 JPMorgan Chase Bank NA 0000021364 Facilities Flood 2016 00595126 7900019929_2016-10-26 Wire Labeling 1 133.22 133.22 JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00597081 7900019929_2016-10-26 Registration - Budget Workshop 1 40.00 40.00 JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00596993 7900019929_2016-10-26 8" STRAIGHT SHEAR SF 2 0.58 1.16 JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00596993 7900019929_2016-10-26 ASPIRIN IBUPROFEN ST 1 23.98 23.98 JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00596993 7900019929_2016-10-26 CATALOG ENVELOPE 9X1 1 14.69 14.69 JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00596993 7900019929_2016-10-26 CLIP BINDER MED 1.25 1 10.80 10.80 JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00596993 7900019929_2016-10-26 Copier Meter Charges 0.1 483.00 48.30 JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00596993 7900019929_2016-10-26 Copier Meter Charges 1 125.21 125.21 JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00596993 7900019929_2016-10-26 FF MICROBGRD MN 1/3 1 9.77 9.77 JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00596993 7900019929_2016-10-26 GEL RT 05 BLACK 12PK 2 8.15 16.30 JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00596993 7900019929_2016-10-26 GEL RT 05 BLUE 12PK 2 9.65 19.30 JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00596993 7900019929_2016-10-26 LATEX FREE RUBBER BN 1 5.24 5.24 JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00596993 7900019929_2016-10-26 LEAD REFILL .5MM 12 2 8.57 17.14 JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00596993 7900019929_2016-10-26 MEDICINE DSPNSR TYLE 1 15.32 15.32 JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00596993 7900019929_2016-10-26 OM NOTE 3X3 18PK YEL 1 3.35 3.35 JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00596993 7900019929_2016-10-26 POP-UP NOTES 3X3 YEL 1 18.23 18.23 JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00596993 7900019929_2016-10-26 POST-IT NOTES PASTEL 1 12.80 12.80 JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00596993 7900019929_2016-10-26 Stamps 1 2.88 2.88 JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00596993 7900019929_2016-10-26 Stamps 1 94.00 94.00 JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00596993 7900019929_2016-10-26 VALUE PK LRG BNDR CL 1 4.54 4.54 JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00595126 7900019929_2016-10-26 Annual Subscription Fee 1 79.50 79.50 JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00595126 7900019929_2016-10-26 Keys 1 13.52 13.52 JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00594888 7900019929_2016-10-26 Postage 1 329.00 329.00 JPMorgan Chase Bank NA 0000021364 Finance - Analyst 00597034 7900019929_2016-10-26 Advertisements 1 193.91 193.91 JPMorgan Chase Bank NA 0000021364 Finance - Analyst 00596993 7900019929_2016-10-26 Copier Meter Charges 0.84 125.95 105.80 JPMorgan Chase Bank NA 0000021364 Finance - Analyst 00596993 7900019929_2016-10-26 Registration - Budget Workshop 1 120.00 120.00 JPMorgan Chase Bank NA 0000021364 Finance - Ops - AP 00597907 7900019929_2016-10-26 SDOL Monthly Fee 1 50.00 50.00 JPMorgan Chase Bank NA 0000021364 Finance - Ops - AP 00596993 7900019929_2016-10-26 Copier Meter Charges 0.6 483.00 289.80 JPMorgan Chase Bank NA 0000021364 Finance - Ops - AP 00596993 7900019929_2016-10-26 FLAGS 0.5" 4PK PRIMA 1 4.32 4.32 JPMorgan Chase Bank NA 0000021364 Finance - Ops - AP 00596993 7900019929_2016-10-26 HANG BOX FLDR 2" LET 1 18.79 18.79 JPMorgan Chase Bank NA 0000021364 Finance - Ops - AP 00596993 7900019929_2016-10-26 HANGING FOLDERS 1 LT 1 17.24 17.24 JPMorgan Chase Bank NA 0000021364 Finance - Ops - AP 00596993 7900019929_2016-10-26 HANGING FOLDERS 3 LT 1 20.72 20.72 JPMorgan Chase Bank NA 0000021364 Finance - Ops - AR Billing 00596993 7900019929_2016-10-26 Copier Meter Charges 0.25 483.00 120.75 JPMorgan Chase Bank NA 0000021364 Finance - Ops - AR Billing 00596993 7900019929_2016-10-26 STAMP,PREINK,PAST DU 1 4.98 4.98 JPMorgan Chase Bank NA 0000021364 Finance - Ops - Payroll 00596993 7900019929_2016-10-26 Copier Meter Charges 0.05 483.00 24.15 JPMorgan Chase Bank NA 0000021364 Finance - Ops - Payroll 00596993 7900019929_2016-10-26 Copier Meter Charges 1 105.02 105.02 JPMorgan Chase Bank NA 0000021364 Finance - Ops - Payroll 00596993 7900019929_2016-10-26 FREIGHT 1 9.92 9.92 JPMorgan Chase Bank NA 0000021364 Finance - Ops - Payroll 00596993 7900019929_2016-10-26 W24 DOWN EMPLOYEE LASER 11PK 3 7.59 22.77 JPMorgan Chase Bank NA 0000021364 Finance - Risk Mgmt 00596993 7900019929_2016-10-26 Copier Meter Charges 0.16 125.95 20.15 JPMorgan Chase Bank NA 0000021364 Finance - Treasury - Overhead 00595275 7900019929_2016-10-26 Copier Meter Charges 1 21.77 21.77 JPMorgan Chase Bank NA 0000021364 Finance Flood 2016 00594888 7900019929_2016-10-26 ASPEN 30 20# 8.5X11 10 35.03 350.30 JPMorgan Chase Bank NA 0000021364 Finance Flood 2016 00594888 7900019929_2016-10-26 ASPEN 30 CASE 8.5 X 1 51.05 51.05 JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00597408 7900019929_2016-10-26 Tums - USAR Medical Supply 1 3.84 3.84 JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00597175 7900019929_2016-10-26 Lodging 1 23.96 23.96 JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00597175 7900019929_2016-10-26 Lodging 1 243.02 243.02 JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00596178 7900019929_2016-10-26 Keys Cut 1 3.25 26.00

AUD_AP96 Page 41 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fire - Special Operations 00597301 7900019929_2016-10-26 Gasoline 1 16.03 16.03 JPMorgan Chase Bank NA 0000021364 Fire - Special Operations 00597301 7900019929_2016-10-26 Gasoline Tax 8.5862 0.29 2.49 JPMorgan Chase Bank NA 0000021364 Fire - Special Operations 00596993 7900019929_2016-10-26 FAST Full Body Harness, Size 0 1 429.95 859.90 JPMorgan Chase Bank NA 0000021364 Fire - Special Operations 00596993 7900019929_2016-10-26 FAST Full Body Harness, Size 1 1 429.95 859.90 JPMorgan Chase Bank NA 0000021364 Fire - Special Operations 00596993 7900019929_2016-10-26 FAST Full Body Harness, Size 2 1 429.95 859.90 JPMorgan Chase Bank NA 0000021364 Fire - Special Operations 00596993 7900019929_2016-10-26 Shipping 1 11.00 11.00 JPMorgan Chase Bank NA 0000021364 Fire - Special Operations 00596993 7900019929_2016-10-26 Sunbrero 1 36.00 36.00 JPMorgan Chase Bank NA 0000021364 Fire - Special Operations 00596993 7900019929_2016-10-26 Vehicle Rental 1 64.58 64.58 JPMorgan Chase Bank NA 0000021364 Fire - Special Operations 00595250 7900019929_2016-10-26 DJI PHANTOM 3 BATTERY 1 149.99 149.99 JPMorgan Chase Bank NA 0000021364 Fire - Special Operations 00595250 7900019929_2016-10-26 DJI PHANTOM 3 PROPELLER 1 19.99 19.99 JPMorgan Chase Bank NA 0000021364 Fire - Special Operations 00595250 7900019929_2016-10-26 DJI PHANTOM 3 SELF-TIGHTENING 1 6.99 13.98 JPMorgan Chase Bank NA 0000021364 Fire - Special Operations 00595250 7900019929_2016-10-26 Protective Case, Yellow, 18.5" 1 194.80 194.80 JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00597081 7900019929_2016-10-26 Ink 1 771.80 771.80 JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595622 7900019929_2016-10-26 Radio Batteries 1 96.56 4,634.88 JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595515 7900019929_2016-10-26 Black Toner Cartridge 1 93.53 93.53 JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595515 7900019929_2016-10-26 Cyan Toner Cartridge 1 91.43 91.43 JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595515 7900019929_2016-10-26 Magenta Toner Cartridge 1 91.43 91.43 JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595515 7900019929_2016-10-26 SUPER TOUGH CONTRACTR BAG 1 11.99 11.99 JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595515 7900019929_2016-10-26 Yellow Toner Cartridge 1 91.43 91.43 JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595275 7900019929_2016-10-26 Boxed Lunches - EOC 1 1,530.00 1,530.00 JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595250 7900019929_2016-10-26 Absorbent Boom, 120"L x 5"Dia 4 156.60 626.40 JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595250 7900019929_2016-10-26 Absorbent Pad, Yellow, 18"L x 1 108.92 108.92 JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595250 7900019929_2016-10-26 Adult Life Vest 2X/4X 1 22.49 44.98 JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595250 7900019929_2016-10-26 Adult Life Vest 2X/4X 1 112.45 112.45 JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595250 7900019929_2016-10-26 Adult Life Vest 4X/7X 1 22.49 22.49 JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595250 7900019929_2016-10-26 Adult Life Vest XL 1 134.95 134.95 JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595250 7900019929_2016-10-26 Adult Life Vests 1 413.90 413.90 JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595250 7900019929_2016-10-26 COPY PAPER 10-REAM CASE X-9 11 3 35.55 106.65 JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595250 7900019929_2016-10-26 Coffee, Coffee Filters, Sugar 0.5 121.32 60.66 JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595250 7900019929_2016-10-26 DRY ERASE MARKERS ASSTD 2 6.62 13.24 JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595250 7900019929_2016-10-26 EASYCUT SELF-RETRACTING 1 11.15 11.15 JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595250 7900019929_2016-10-26 Escape Life Vest M/L 1 121.47 121.47 JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595250 7900019929_2016-10-26 FLAGS 0.5" 2GP ARROW ORANGE 2 3.32 6.64 JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595250 7900019929_2016-10-26 FLAGS 0.5" 2GP ARROW RED 2 3.32 6.64 JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595250 7900019929_2016-10-26 Ice 1 32.94 32.94 JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595250 7900019929_2016-10-26 Ice 6 5.49 32.94 JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595250 7900019929_2016-10-26 Ice, 20lbs 1 29.94 29.94 JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595250 7900019929_2016-10-26 Industrial Absorbent, 2 cu. ft 1 83.20 83.20 JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595250 7900019929_2016-10-26 Knee Boots, Black, Sz 11 1 13.99 13.99 JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595250 7900019929_2016-10-26 Knee Boots, Black, Sz 12 1 13.99 13.99 JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595250 7900019929_2016-10-26 Knee Boots, Black, Sz 13 1 13.99 13.99 JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595250 7900019929_2016-10-26 LOW ODOR FINE MARKER 12CT 2 13.42 26.84 JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595250 7900019929_2016-10-26 Life Vests 1 392.51 392.51 JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595250 7900019929_2016-10-26 Life Vests 1 504.91 504.91 JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595250 7900019929_2016-10-26 Navy Anchor 1 121.48 121.48 JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595250 7900019929_2016-10-26 Onyx Univ Life Vest 1 188.95 188.95 JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595250 7900019929_2016-10-26 Onyx-Super Life Vest 1 40.47 40.47 JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595250 7900019929_2016-10-26 Onyx-Super Life Vest Lg 1 40.47 40.47

AUD_AP96 Page 42 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595250 7900019929_2016-10-26 POST-IT FLAGS RED SIGN HERE 3 3.35 10.05 JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595250 7900019929_2016-10-26 PVC Knee Boots, Black, Sz 11 1 11.49 11.49 JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595250 7900019929_2016-10-26 River Anchor 1 40.49 40.49 JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595250 7900019929_2016-10-26 Shipping 1 16.64 16.64 JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595250 7900019929_2016-10-26 Spill Kit, 19 gal, Oil Only 1 200.20 200.20 JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595250 7900019929_2016-10-26 Sport Onyx Life Vest 2XL 1 40.49 40.49 JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595250 7900019929_2016-10-26 Sport Onyx Life Vest 2XL 1 94.47 94.47 JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595250 7900019929_2016-10-26 Sport Onyx Life Vest 2XL 1 148.48 148.48 JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595250 7900019929_2016-10-26 Sport Onyx Life Vest 3XL 1 40.49 40.49 JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595250 7900019929_2016-10-26 Sport Onyx Life Vest 3XL 1 49.49 49.49 JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595250 7900019929_2016-10-26 Sport Onyx Life Vest L 1 31.49 31.49 JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595250 7900019929_2016-10-26 Sport Onyx Life Vest L 1 89.98 89.98 JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595250 7900019929_2016-10-26 Sport Onyx Life Vest XL 1 62.98 62.98 JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595250 7900019929_2016-10-26 Sport Onyx Life Vest XL 1 89.99 89.99 JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595250 7900019929_2016-10-26 Univ Life Vest 1 71.98 71.98 JPMorgan Chase Bank NA 0000021364 Fire Flood 2016 00595250 7900019929_2016-10-26 Univ Life Vest XL 1 35.99 35.99 JPMorgan Chase Bank NA 0000021364 Fire Improvements 00597301 7900019929_2016-10-26 Multiforce Air Lifting Bag 1 4,900.00 4,900.00 JPMorgan Chase Bank NA 0000021364 Fire Improvements 00596993 7900019929_2016-10-26 Type I Safety Can, 1 gal, Red 1 58.88 58.88 JPMorgan Chase Bank NA 0000021364 Fire Improvements 00596178 7900019929_2016-10-26 Freight 1 18.00 18.00 JPMorgan Chase Bank NA 0000021364 Fire Improvements 00596178 7900019929_2016-10-26 Long Handle Cap 6" 1 169.73 169.73 JPMorgan Chase Bank NA 0000021364 Fire Improvements 00595250 7900019929_2016-10-26 Big Easy Glo Lockout Tool w/ E 1 74.95 149.90 JPMorgan Chase Bank NA 0000021364 Fire Improvements 00595250 7900019929_2016-10-26 Freight 1 15.00 15.00 JPMorgan Chase Bank NA 0000021364 Fire Improvements 00595250 7900019929_2016-10-26 MultiRAE Light w/ PID 1 2,190.00 2,190.00 JPMorgan Chase Bank NA 0000021364 Fire Improvements 00595250 7900019929_2016-10-26 RAE QRAE Wireless Monitor 1 843.75 843.75 JPMorgan Chase Bank NA 0000021364 Fire Inspections 00597301 7900019929_2016-10-26 Subscription 1 1,345.50 1,345.50 JPMorgan Chase Bank NA 0000021364 Fire Investigations 00597301 7900019929_2016-10-26 Hidden Badge Wallet 1 49.00 49.00 JPMorgan Chase Bank NA 0000021364 Fire Investigations 00597301 7900019929_2016-10-26 Recessed Neck/Belt Badge Holde 1 28.00 28.00 JPMorgan Chase Bank NA 0000021364 Fire Investigations 00597301 7900019929_2016-10-26 Rush Production & Delivery 1 16.00 16.00 JPMorgan Chase Bank NA 0000021364 Fire Investigations 00596993 7900019929_2016-10-26 LEXAR S50 16GB USB 2PK 1 14.99 29.98 JPMorgan Chase Bank NA 0000021364 Fire Investigations 00596993 7900019929_2016-10-26 SONY ICDPX440 DVR 1 79.99 79.99 JPMorgan Chase Bank NA 0000021364 Fire Investigations 00596178 7900019929_2016-10-26 Shipping 1 15.02 15.02 JPMorgan Chase Bank NA 0000021364 Fire Investigations 00595644 7900019929_2016-10-26 Membership Dues 1 65.00 65.00 JPMorgan Chase Bank NA 0000021364 Fire Investigations 00595644 7900019929_2016-10-26 Shipping & Handling 1 6.95 6.95 JPMorgan Chase Bank NA 0000021364 Fire Investigations 00595644 7900019929_2016-10-26 Wildland Fire Helmet 1 57.99 57.99 JPMorgan Chase Bank NA 0000021364 Fire Investigations 00595515 7900019929_2016-10-26 5.11 TACTICAL 5-IN-1 DUTY JACK 1 249.99 249.99 JPMorgan Chase Bank NA 0000021364 Fire Investigations 00595515 7900019929_2016-10-26 COLLAR INSIGNIA PAIRS 8 4.99 39.92 JPMorgan Chase Bank NA 0000021364 Fire Investigations 00595515 7900019929_2016-10-26 Dog Food 1 43.99 43.99 JPMorgan Chase Bank NA 0000021364 Fire Investigations 00595515 7900019929_2016-10-26 SHIPPING 1 8.95 8.95 JPMorgan Chase Bank NA 0000021364 Fire Public Education 00596993 7900019929_2016-10-26 Napkin, Cookies, Water, Soda - 1 49.67 49.67 JPMorgan Chase Bank NA 0000021364 Fire Public Education 00595515 7900019929_2016-10-26 High Visibility Vest, Class 2, 3 27.44 82.32 JPMorgan Chase Bank NA 0000021364 Fire Public Education 00595250 7900019929_2016-10-26 WEEKLY/MONTHLY PLANNER 2017 9. 1 36.99 36.99 JPMorgan Chase Bank NA 0000021364 Fleet Flood 2016 00597301 7900019929_2016-10-26 Battery 1-198 1 243.86 243.86 JPMorgan Chase Bank NA 0000021364 Fleet Flood 2016 00597301 7900019929_2016-10-26 GR 70 Chains 1 -4,053.72 -4,053.72 JPMorgan Chase Bank NA 0000021364 Fleet Flood 2016 00597301 7900019929_2016-10-26 Wire Rope Slings 1 -5,143.18 -5,143.18 JPMorgan Chase Bank NA 0000021364 Fleet Flood 2016 00597175 7900019929_2016-10-26 12" x 12" Magnetics of Cedar R 1 1,000.00 1,000.00 JPMorgan Chase Bank NA 0000021364 Fleet Flood 2016 00597175 7900019929_2016-10-26 Tire Repair 1 65.00 130.00 JPMorgan Chase Bank NA 0000021364 Fleet Flood 2016 00596447 7900019929_2016-10-26 Battery 1-404 1 111.21 111.21 JPMorgan Chase Bank NA 0000021364 Fleet Flood 2016 00596447 7900019929_2016-10-26 Battery 1-416 1 84.41 84.41

AUD_AP96 Page 43 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Flood 2016 00596447 7900019929_2016-10-26 Battery 1-E248 1 111.21 111.21 JPMorgan Chase Bank NA 0000021364 Fleet Flood 2016 00596447 7900019929_2016-10-26 Battery 1-E266 1 111.21 111.21 JPMorgan Chase Bank NA 0000021364 Fleet Flood 2016 00596447 7900019929_2016-10-26 Battery 1-E285 1 111.21 111.21 JPMorgan Chase Bank NA 0000021364 Fleet Flood 2016 00595473 7900019929_2016-10-26 Box Meals 1 68.96 68.96 JPMorgan Chase Bank NA 0000021364 Fleet Flood 2016 00595473 7900019929_2016-10-26 Box Meals 1 79.94 79.94 JPMorgan Chase Bank NA 0000021364 Fleet Flood 2016 00595473 7900019929_2016-10-26 Car Rental for EOC 1 96.87 484.35 JPMorgan Chase Bank NA 0000021364 Fleet Flood 2016 00595473 7900019929_2016-10-26 Filter Element 1 32.95 32.95 JPMorgan Chase Bank NA 0000021364 Fleet Flood 2016 00595473 7900019929_2016-10-26 Fuel Tanks, Strap & Pump 1-288 1 583.97 583.97 JPMorgan Chase Bank NA 0000021364 Fleet Flood 2016 00595473 7900019929_2016-10-26 Nitrile Gloves & Lens Cleaning 1 176.70 176.70 JPMorgan Chase Bank NA 0000021364 Fleet Flood 2016 00595473 7900019929_2016-10-26 Sales Tax 1 -3.88 -3.88 JPMorgan Chase Bank NA 0000021364 Fleet Flood 2016 00595473 7900019929_2016-10-26 Sales Tax 1 -3.50 -3.50 JPMorgan Chase Bank NA 0000021364 Fleet Flood 2016 00595473 7900019929_2016-10-26 Sales Tax 1 3.50 3.50 JPMorgan Chase Bank NA 0000021364 Fleet Flood 2016 00595473 7900019929_2016-10-26 Sales Tax 1 3.88 3.88 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 1/2" Hog Rings 2-636'O' 1 2.99 2.99 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 45 Male Elbow, 3/8 In.,PK5 1 88.70 88.70 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 Air Compressor 1 349.99 349.99 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 Air Dryer Service Kit 1 295.00 295.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 Air Filter Assembly 1 15.40 15.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 Brake Block 1 282.39 282.39 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 Brass Ball Valve,FNPT x MNPT,3 4 10.40 41.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 D-Ring 1-T137 1 7.47 7.47 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 Earplug 1 20.00 20.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 Exterior Mirror 1 771.00 771.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 Fan Shroud 2-092 1 787.54 787.54 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 Filter 1 62.66 62.66 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 Filter Element 1 113.48 113.48 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 Flap Wheel,AO,2x1x1/4 In Shank 3 10.50 31.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 Flat Washer,M8 Bolt,St,16.00mm 1 3.55 3.55 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 Forward Lighting, Black 3-014 1 373.28 373.28 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 Fuel Injector Repair 2-602 1 1,235.06 1,235.06 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 Fuel Pump Service Kit, PCM & I 1 1,179.62 1,179.62 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 Fuel Shut-off Solenoid 1 71.86 71.86 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 Gasket Repair 5-030 1 79.48 79.48 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 Grease Cap 4-071 1 2.54 2.54 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 Grease Fitting,Str,OAL.54 In,P 1 2.32 2.32 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 HHCS,3/8-16x1-3/4,Steel,Gr 5,Z 1 14.00 14.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 Hex Cap Screw,Gr 8,1-8x3-1/2,P 1 30.45 30.45 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 Hex Nut,M10-1.25,Gr Class 8 1- 1 14.03 14.03 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 Hose & Hose Hardware 1 9.80 9.80 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 Hose & Hose Hardware 1-237 1 17.34 17.34 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 Hub Cap Gasket 1 2.68 2.68 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 Ignition Electrodes 1 53.55 53.55 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 Inner Seal Assembly 1 34.86 34.86 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 Instrument Panel Cluster Repai 1 1,578.39 1,578.39 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 Insultor 2-273 1 9.42 9.42 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 Kit 4-581 1 11.40 11.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 Lock Bolts 1 4.20 4.20 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 Lock Nut,1-8,Gr 8,Steel,Zinc Y 1 11.55 11.55

AUD_AP96 Page 44 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 Lodging 1 -168.26 -168.26 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 Lodging 1 576.29 576.29 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 Lower Torque Rod Assembly 1 390.00 390.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 Mechanics Drill,HSS,3/16,135 D 6 2.55 15.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 Motor & Housing 1 385.72 385.72 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 Multipurpose Air Hose,3/8 In., 1 48.27 48.27 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 Nitrile Gloves 1 51.25 51.25 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 PCV Valve, Distributor & LP Re 1 884.40 884.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 Pump Assembly 2-454 1 51.95 51.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 Self Igniting Torch Head 1 134.97 134.97 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 Shaker Motor Repair 3-014 1 326.59 326.59 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 Shipping 1 9.72 9.72 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 Shipping 1 13.15 13.15 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 Shipping 1 281.04 281.04 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 Shrink Butt Connector 1 64.78 64.78 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 Slack Adjuster Brake 1 252.94 252.94 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 Speed Sensor Wiring Harness Re 1 260.95 260.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 Spring Brake 1 305.50 305.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 Standard Battery,AA,Alkaline,P 1 5.61 5.61 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 Standard Battery,AAA,Alkaline, 1 5.61 5.61 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 Switch & Gasket 1 24.75 24.75 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 Union,3/8 In Tube Sz 2 13.94 27.88 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 Upper Torque Rod Assembly 1 1,094.28 1,094.28 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 Value Drum & Forward Lighting 1 1,268.71 1,268.71 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 Vibration Isolator 3-075 4 8.08 32.32 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 Wheel Assembly 1 106.92 106.92 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598191 7900019929_2016-10-26 Windshield Repair 2-093 1 100.00 100.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598167 7900019929_2016-10-26 AM/FM Radio 2-046 1 181.32 181.32 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598167 7900019929_2016-10-26 Elbow Hose 1 16.34 16.34 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598167 7900019929_2016-10-26 Foam Seat Pad 2-636'O' 1 41.30 41.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598167 7900019929_2016-10-26 Fuel Element 1 89.60 89.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598167 7900019929_2016-10-26 Fuel Pump 2-709 1 183.23 183.23 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598167 7900019929_2016-10-26 GPS Sensor - Traffic 1 3.95 3.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598167 7900019929_2016-10-26 GPS Service - FMS 1 42.95 42.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598167 7900019929_2016-10-26 GPS Service - Forestry 1 472.45 472.45 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598167 7900019929_2016-10-26 GPS Service - Plan & Admin. 1 687.20 687.20 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598167 7900019929_2016-10-26 GPS Service - SWM 1 2,705.85 2,705.85 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598167 7900019929_2016-10-26 GPS Service - Sewer 1 60.96 60.96 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598167 7900019929_2016-10-26 GPS Service - Sewer 1 644.25 644.25 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598167 7900019929_2016-10-26 GPS Service - Streets 1 2,577.00 2,577.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598167 7900019929_2016-10-26 GPS Service - Traffic 1 515.40 515.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598167 7900019929_2016-10-26 GPS Service - Transit 1 42.95 42.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598167 7900019929_2016-10-26 GPS Service - Water Admin. 1 42.95 42.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598167 7900019929_2016-10-26 GPS Service - Water Admin. 1 85.90 85.90 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598167 7900019929_2016-10-26 GPS Service - Water Dist. 1 901.95 901.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598167 7900019929_2016-10-26 GPS Service - Water Meter Read 1 128.85 128.85 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598167 7900019929_2016-10-26 GPS Service - Water Meter Serv 1 515.40 515.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598167 7900019929_2016-10-26 Harness 1-239 1 18.01 18.01

AUD_AP96 Page 45 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598167 7900019929_2016-10-26 Hose & Hose Hardware 1 -25.36 -25.36 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598167 7900019929_2016-10-26 Hose & Hose Hardware 1 21.47 21.47 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598167 7900019929_2016-10-26 Hose & Hose Hardware 1 28.20 28.20 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598167 7900019929_2016-10-26 Molded Hose 2-093 1 22.11 22.11 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598167 7900019929_2016-10-26 N2 Speed Sensor Repair 2-445 1 699.24 699.24 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598167 7900019929_2016-10-26 O-Ring Seal 2-093 1 2.77 2.77 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598167 7900019929_2016-10-26 Radiator Assembly 1 1,730.00 1,730.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598167 7900019929_2016-10-26 Seal Kit 2-134 1 22.76 22.76 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598167 7900019929_2016-10-26 Tire 1 273.55 273.55 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598167 7900019929_2016-10-26 Tire 4-025 1 3.99 3.99 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598167 7900019929_2016-10-26 Tires 1 986.36 986.36 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598167 7900019929_2016-10-26 Tires 1 2,466.66 2,466.66 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598167 7900019929_2016-10-26 Tires 3-062 1 498.12 498.12 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598167 7900019929_2016-10-26 Towing Service 2-601 1 300.00 300.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598167 7900019929_2016-10-26 Towing Service 2-635'O' 1 300.00 300.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598167 7900019929_2016-10-26 Valve 2-608 1 92.52 92.52 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598167 7900019929_2016-10-26 Vibration Isolator 2-709 1 89.51 89.51 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598167 7900019929_2016-10-26 Water Inlet Tube & Male Connec 1 115.76 115.76 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00598167 7900019929_2016-10-26 Wheel Balancing 1 115.50 115.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 10 Gauge Iron in various sizes 1 288.91 288.91 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 18 Gauge Mech. Wire 1 10.26 10.26 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 24x30R, Forward Lighting Trill 1 165.61 165.61 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 3" Adjustable Eye 1-T132 1 31.78 31.78 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 3.5" TB & Long Elbow 7-062 1 92.12 92.12 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 90 Degree Elbow & 4x48" 7-063 1 71.39 71.39 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 A/C Hose Assembly 2-635'O' 1 206.68 206.68 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 A/C Hose Assembly & O-Ring 1-0 1 59.29 59.29 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 A/C Hose Assembly 1-072 1 -205.15 -205.15 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Accelerator Repair 2-633 1 3.12 3.12 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Acorn Nut 2-133 1 3.32 3.32 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Air Compressor 1 -540.00 -540.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Air Compressor & Core Charge 1 1,189.59 1,189.59 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Air Conditioning Valves 1 10.78 10.78 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Air Cylinder 1-164 1 120.96 120.96 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Air Dryer Cartridge and Core C 1 158.20 158.20 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Air Filter 1-461 1 13.17 13.17 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Air Filter 8-717 1 10.75 10.75 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Air Spring & Tower, Shock Abso 1 2,837.69 2,837.69 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Alternator & Wiper Blades 1 329.61 329.61 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Alternator Core 1 500.00 500.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Alternator Repair 2-606 1 579.18 579.18 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Arbor Mount Flap Disc,4-1/2in, 4 13.38 53.52 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Ball Bushing 1 138.40 138.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Ball Joint Assembly 4-013 1 95.73 95.73 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Ball Mounts 3-062 1 50.33 50.33 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Battery 1-140 1 171.50 171.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Battery 2-713 1 222.42 222.42 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Battery 2-714 1 222.42 222.42

AUD_AP96 Page 46 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Battery 3-062 1 93.79 93.79 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Battery 4-677 1 36.17 36.17 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Battery 5-030 1 128.63 128.63 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Bearing & Oil Seal 1-312'O' 1 36.46 36.46 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Blending Disc,AlO,2in,80 Grit, 7 1.56 10.92 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Body Repair 4-001 1 911.05 911.05 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Body Repair 5-032 1 728.35 728.35 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Body Repair 5-045 1 760.90 760.90 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Body Repair 5-083 1 -5.00 -5.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Body Repair 5-083 1 550.90 550.90 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Body Repair 5-090 1 550.90 550.90 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Body Repair 5-094 1 2,647.70 2,647.70 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Bolt 1 22.88 22.88 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Brake Calipers with Hardware 4 1 68.88 68.88 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Brake Calipers, Brake Hose & B 1 374.99 374.99 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Brake Chamber 1 42.76 42.76 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Brake Cleaner, Nickel/Copper, 1 103.78 103.78 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Brake Drum 2-620 1 222.96 222.96 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Brake Hose Washer 5-041 1 2.95 2.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Brake Pipe 2-111 1 44.82 44.82 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Brake Rotor & Pads 5-221 1 78.24 78.24 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Brass Coupling,1/4 In,PK10 1 20.61 20.61 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Brite Liner Highlighter 1 6.48 6.48 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Bumper & Gasket 1 227.70 227.70 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Bushing, Tube, Plunger & Sprin 1 69.97 69.97 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 CV Element 1 183.60 183.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Cable Assembly 4-864 1 61.69 61.69 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Calendar Desk Pad, 2017, 17x11 1 10.36 10.36 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Cap 1-219 1 11.50 11.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Cap Flooding with O-Ring 1-402 1 20.76 20.76 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Cap Screw, Washer, Seal, Bushi 1 999.99 999.99 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Choke Cable 2-116'T' 1 36.39 36.39 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Clean Out CAC 1-476 1 109.50 109.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Close Nipple,Brass,1/4 In,PK10 1 9.15 9.15 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Connector 1-476 1 -6.28 -6.28 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Connector 1-476 1 6.28 6.28 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Control Arms & Ball Joint 1-46 1 230.70 230.70 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Coolant Sensor 1 78.58 78.58 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Core Charge 1 -480.00 -480.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Core Charge 1 -120.60 -241.20 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Core Charge 1 -40.20 -80.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Cotter Pin,Hairpin,1/8"Dx3-1/8 1 4.53 4.53 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Cotter Pin,Hairpin,11/64"Dx3-3 1 5.73 5.73 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Cotton Swabs 1 34.44 34.44 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Coupler 1-065 1 97.58 97.58 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Cylinder 4-101 1 116.96 116.96 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 DEF Heater Control Valve Repai 1 644.24 644.24 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 DPF & DOC Cleaning 1-476 1 450.00 450.00

AUD_AP96 Page 47 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 DPF Heat Shield Kit 14 351.97 4,927.58 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 DPF Shield Kit & Fastener Kit 1 463.12 463.12 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Damper, Shock Absorber, Tube, 1 553.10 553.10 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Diesel Exhaust Fluid Filter 1 52.84 52.84 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Duster 1 14.90 14.90 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 EGR Sensor 1-476 1 -51.60 -51.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 EGR Sensor 1-476 1 51.60 51.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Electrical Repair 5-094 1 185.99 185.99 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Electrical Repair 5-202 1 32.25 32.25 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Engine, Muffler & Muffler Spac 1 1,561.20 1,561.20 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Expansion Valve, Air Dryer Rec 1 687.24 687.24 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Fastener Kit 14 -37.05 -518.70 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Fastener Kit 14 37.05 518.70 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Fender Washer,1/4" Bolt,Steel, 1 2.45 2.45 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Filter Element 1 72.42 72.42 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Flap Wheel,AO,1x1x1/4 In Shank 5 4.66 23.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Flap Wheel,AO,2x1x1/4 In Shank 5 10.50 52.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Flushed Fuel Lines 2-662 1 569.28 569.28 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Foam Seat Pad 2-046 1 41.30 41.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Forward Lighting Trilli 1 116.71 116.71 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Front Air Spring 1 208.04 208.04 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Fuel Injector Cleaner 1 137.82 137.82 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Gasket 1 3.14 3.14 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Gasket 1 3.20 3.20 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Gasket 1 140.26 140.26 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Gasket & Bolt Assembly 7-068 1 145.69 145.69 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Glass Window 4-126 1 35.00 35.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Grease Cap, Yoke Weldment, Sea 1 127.05 127.05 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Grease Fitting,Str,OAL 5/8 In, 1 4.26 4.26 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 GreaseFitting,90Deg,OAL.82 In, 1 7.17 7.17 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 HHCS,M6-1.00x25mm,Steel,Gr 5,Z 1 12.75 12.75 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 HVAC Blower Repair 2-661 1 -881.40 -881.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 HVAC Blower Repair 2-661 1 858.00 858.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Hand Drum Pump 1 114.30 114.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Heat Shield Kit 14 -351.97 -4,927.58 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Hex Cap Screw,Gr 8,5/8-11x4 1 70.54 70.54 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Hex Cap Screw,Gr 8,7/8-9x3-1/2 5 32.85 164.25 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Hex Head Plug,Brass,1/8 In,PK1 1 6.48 6.48 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Hose & Hose Hardware 1 2.91 2.91 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Hose & Hose Hardware 1 16.78 16.78 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Hose & Hose Hardware 1 23.04 23.04 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Hose & Hose Hardware 1 32.03 32.03 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Hose & Hose Hardware 1 35.16 35.16 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Hose & Hose Hardware 1 78.46 78.46 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Hose & Hose Hardware 1 267.44 267.44 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Hose & Hose Hardware 1-180 1 43.19 43.19 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Hose & Hose Hardware 2-011 1 18.70 18.70 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Hose & Hose Hardware 2-011 1 505.34 505.34

AUD_AP96 Page 48 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Hose & Hose Hardware 2-111 1 35.53 35.53 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Hose & Hose Hardware 4-057 1 16.94 16.94 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Hose & Hose Hardware 4-057 1 17.01 17.01 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Hose & Hose Hardware 4-057 1 111.87 111.87 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Hose Barb,3/8 In Barb,1/4 In M 1 0.38 0.38 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Hose Clamps, Oil & Air Filters 1 101.56 101.56 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Hydraulic Filter, Lube & Halog 1 189.38 189.38 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Imaging Scanner 1 320.00 320.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Inner Tubes 1 -13.98 -13.98 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Isolator 1-T001 1 37.98 37.98 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Kit 1-463 1 5.93 5.93 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Knife Sharpening Service 1 40.00 40.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Lamp 1-100 1 19.34 19.34 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Latch 7-090 1 10.08 10.08 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Limit Switch Assembly 1 143.00 143.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Linkage Assembly 4-659 1 46.87 46.87 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Lock Nut,1/2-13,Gr 8,Steel,ZY, 2 9.37 18.74 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Lock Nut,3/8-16,Gr 8,Steel,ZY, 1 7.94 7.94 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Lock Nut,5/8-11,Gr 8,Steel,ZY, 1 6.76 6.76 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Low Density Foam 2 2.49 4.98 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Lower Glazing 2-093 1 208.48 208.48 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Lube 1 17.22 17.22 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Magnetic Switch 4-002 1 74.99 74.99 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Male Connector,1/4-18,1/4 In T 6 7.25 43.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Marker Lamp & Remanufactured A 1 2,426.06 2,426.06 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Mechanics Drill,HSS,1/4,135 De 3 3.65 10.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Mechanics Drill,HSS,15/64,135 6 3.57 21.42 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Mechanics Drill,HSS,29/64,135 6 12.04 72.24 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Mechanics Drill,HSS,3/16,135 D 3 2.55 7.65 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Mechanics Drill,HSS,5/32,135 D 6 1.91 11.46 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Mirror & Cover Plate 1-168 1 203.10 203.10 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Mirror 4-126 1 76.11 76.11 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Mounting Bracket 2-454 1 43.48 43.48 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Mud Flaps 2-240 1 47.54 47.54 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Non-Slip Mouse Pad 8 1.94 15.52 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 O-Ring 1 29.13 29.13 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 OEM Key 2-636'O' 1 21.94 21.94 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 OEM Key 2-662'O' 1 21.94 21.94 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Oil Filter 1 5.32 5.32 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Oil Filter 1 7.98 7.98 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Oil Filter 1 49.00 49.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Oil Filters & Blaster 1 145.48 145.48 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Oil Lab Fee 1 199.00 199.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Pan Assembly 7-068 1 466.49 466.49 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Parts Washer Solvent 1 380.50 380.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Pin, Washer & Bushing 2-669 1 240.78 240.78 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Polar Force Kit 1 597.94 597.94 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Powerout Cleaner & Black Ice 1 11.02 11.02

AUD_AP96 Page 49 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Propane Fuel 1 6.98 6.98 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Quick Release Valve 2-605 1 33.12 33.12 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Rear Axle Shaft Kit 1 194.00 194.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Registration - Allison 3000/40 1 1,820.00 1,820.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Relay 4-525 1 25.09 25.09 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Relay Valve 1 156.00 156.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Repair Regen Issues & R&R the 1 4,308.88 4,308.88 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Replaced #2 Carrier Bearing 2- 1 -750.29 -750.29 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Replacement Lens & Lamp 4-219 1 8.41 8.41 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 SAE Washer,#10 Bolt,Steel,1/2" 2 2.26 4.52 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Safety Pin,2 Wire Snap 2 2.26 4.52 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Seal, Gasket & Thermostat 2-10 1 24.72 24.72 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Seat Cover Kit 2-046 1 81.34 81.34 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Shipping 1 -175.00 -175.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Shipping 1 11.90 11.90 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Shipping 1 22.95 45.90 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Shipping 1 175.00 175.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Shrink Tubing,0.187in ID,Black 1 13.82 13.82 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Shrink Tubing,0.4in ID,Red,6in 1 11.75 11.75 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Slack Adjuster Brake & Lamps 1 677.50 677.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Snap Ring, Ball, Washers, Cent 1 406.53 406.53 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Solenoid & Cannist 4-871 1 190.00 190.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Solenoid 4-871 1 -97.49 -97.49 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Split Lock Washer,#10,Spring S 2 1.25 2.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Split Lock Washer,Bolt 1/2,Ste 1 2.46 2.46 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Split Lock Washer,Bolt 3/8,Ste 1 1.34 1.34 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Sprocket, Drive Chain & Switch 1 138.97 138.97 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Starter 1 200.00 200.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Starter Motor 4-525 1 176.89 176.89 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Starter Repair & Solenoid 2-10 1 127.50 127.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Striker Flint 1 8.97 8.97 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Surge Tank Fitting 1 7.72 7.72 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Switch 1-176 1 20.17 20.17 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Switch 2-668 1 121.72 121.72 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Swival Jack 1-E247 1 38.74 38.74 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Tape Dispenser, Black 2 2.15 4.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Temperature Sensor 1-476 1 -19.57 -19.57 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Temperature Sensor 1-476 1 -16.93 -16.93 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Temperature Sensor 1-476 1 16.93 16.93 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Temperature Sensor 1-476 1 19.57 19.57 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Temperature Sensor 1-476 1 43.25 43.25 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Threadlocker, Cab T-Post, Fuel 1 110.01 110.01 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Tire 4-880 1 119.96 119.96 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Tire Repair 1-145 1 118.95 118.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Tire Repair 1-168 1 87.75 87.75 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Tire Repair 4-812 1 206.00 206.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Tire Repair 7-063 1 1,439.18 1,439.18 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Tires 1 785.00 785.00

AUD_AP96 Page 50 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Tires 1 1,431.02 1,431.02 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Tires & Inner Tubes 1 39.96 39.96 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Tires 1-T132 1 325.60 325.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Tires 2-273 1 249.32 249.32 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Tires 4-001 1 274.78 274.78 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Tires 4-133 1 499.24 499.24 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Transmission Filter 1 64.64 64.64 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 USS Washer,3/8" Bolt,Steel,1" 1 6.68 6.68 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Union,1/2 In Tube Sz 2 17.15 34.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Valve 4-871 1 73.30 73.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Valve Cap, Tire Gauges & Low P 1 41.75 41.75 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Valve Solenoid 1 256.72 256.72 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Valve Solenoid 2-029 1 272.10 272.10 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Vibration Isolator 2-116T 4 7.88 31.52 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Vulcanizing Cement 1 12.30 12.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Washer,1/2" Bolt,St,1-3/8" OD, 2 6.86 13.72 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Washer,5/16" Bolt,St,7/8" OD,P 1 4.35 4.35 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Wheel Alignment 5-066 1 89.54 89.54 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Wheelmotor, Brake Mounting Bra 1 833.36 833.36 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 White Paint Marker 1 4.08 4.08 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597301 7900019929_2016-10-26 Windshield Repair 4-126 1 158.75 158.75 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Actuator 4-084 1 808.98 808.98 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Adapter 1 5.98 5.98 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Air Cleaner Filter Assembly 1 168.00 168.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Air Cleaner Filter Assembly 1 252.00 252.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Air Compressor Refrigerant & A 1 162.24 162.24 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Air Dryer & Filter Housing 1 948.44 948.44 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Air Dryer Cartridge Kit & Core 1 541.35 541.35 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Anchor Shackle,Screw Pin 1-022 1 2.41 2.41 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Bearing 1 31.06 31.06 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Belt 1-E285 1 -64.30 -64.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Belt 1-E285 1 128.60 128.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Beltguard 1-E247 1 85.94 85.94 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Body Repair 2-665 1 1,013.50 1,013.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Brake & Throttle Pedal Assembl 1 1,512.38 1,512.38 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Braze & Solder Coat Areas 7-07 1 165.00 165.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Breakaway Switch 1 22.74 22.74 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Bulletin Board 1 38.99 38.99 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 CAC Engine Outlet Pipe 1 140.29 140.29 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 CV Element 1 275.40 550.80 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 CV Element 2-132 1 91.80 91.80 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Camera Repair 5-045 1 269.58 269.58 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Charge Air Cooler 2-443 1 1,489.50 1,489.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Charge Air Cooler 2-455 1 1,320.05 1,320.05 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Clamp 2-453 1 39.01 39.01 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Clamp 4-091 1 21.98 21.98 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Clutch Harness 4-620 1 31.54 31.54 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Compressed Air - Oxygen 1 4.95 4.95

AUD_AP96 Page 51 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Copier Paper, 8.5" x 11", 10 R 1 36.88 36.88 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Core Charge 1 -500.00 -500.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Core Charge 1 -50.00 -50.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Coupling Link,1/2 In,15,000 lb 1 43.69 43.69 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Curly Cord & Disconnect 1-217 1 149.00 149.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Deactivated Radio 1 27.50 27.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Decals, 12"x12" City of Cedar 1 600.00 600.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Desiccant Cartridge 1 428.40 428.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Desiccant Cartridge 1 2,998.80 2,998.80 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Diesel Exhaust Fluid Filter 1 52.84 52.84 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Differential & Axle Repair 4-0 1 1,112.62 1,112.62 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Digital Flowmeter 3-061 1 345.83 345.83 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Door Crank Seal 2-258 1 218.44 218.44 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Door Handle & Latch 2-661 1 193.84 193.84 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Drain Pan, 5 Gallon 1 19.98 19.98 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Drill Bits in Various Sizes 2- 1 77.17 77.17 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Drive Fan & Mounting Assembly 1 2,117.84 2,117.84 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Electrical Parts 1 150.84 150.84 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Electrical Parts 1-029 3 1.89 5.66 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Electrical Parts 1-029 3 9.17 27.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Electrical Repair 2-603 1 522.50 522.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Enclosed Power Relay 2 25.93 51.86 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Engine Ignition Key 1-E285 1 -12.36 -12.36 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Engine Ignition Key 1-E285 1 24.72 24.72 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Exhaust System Piping & Muffle 1 233.10 233.10 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Expansion Valve & Dryer Receiv 1 46.30 46.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 FF PAC 1 101.34 101.34 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Filler Cap 1-249 1 4.46 4.46 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Filter Element 1 72.42 144.84 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Filter Element 1 113.48 226.96 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Filter Element 1-167 1 20.43 20.43 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 First Aid Kit 1 182.76 182.76 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Flex Gear Clamp 2-445 1 4.16 4.16 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Flexible Air Hose 2-603 1 90.45 90.45 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Foundry Hook,Alloy Steel,15000 1 132.60 132.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Front Door Assembly 2-690'O' 1 615.00 615.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Front End Alignment & MOOG Cam 1 218.40 218.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Front Turn Signal Lamp Assembl 1 196.46 196.46 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 GPS Service 1-312 1 42.95 42.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 GPS Service 1-326 1 42.95 42.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 GPS Service 2-083 1 42.95 42.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Gasket 1 2.68 2.68 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Gasket 1 3.14 3.14 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Gen. Repair, Bushing Set & Bea 1 126.75 126.75 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Heavy Duty Drop Leg Jack 4-E69 1 -76.13 -76.13 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Hole Saw in Various Sizes 1 53.89 53.89 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Hose & Hose Hardware 1 2.56 2.56 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Hose & Hose Hardware 1 13.06 13.06

AUD_AP96 Page 52 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Hose & Hose Hardware 1 15.90 15.90 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Hose & Hose Hardware 1 19.27 19.27 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Hose & Hose Hardware 1 40.32 40.32 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Hose & Hose Hardware 1 45.96 45.96 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Hose & Hose Hardware 1 46.26 46.26 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Hose & Hose Hardware 1 47.35 47.35 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Hose & Hose Hardware 1 47.76 47.76 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Hose & Hose Hardware 1 49.06 49.06 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Hose & Hose Hardware 1 62.01 62.01 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Hose & Hose Hardware 1-092 1 15.01 15.01 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Hose & Hose Hardware 7-078 1 41.68 41.68 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Hose & Hose Hardware 7-083 1 0.94 0.94 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Hose & Hose Hardware 7-083 1 1.10 1.10 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Ignition Electrodes 1 53.55 53.55 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Ignition Switch 1-E285 1 139.03 139.03 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Injector & Core Charge 1 1,452.00 1,452.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Injector Fuel Supply Tube 2-09 1 43.42 43.42 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Insight Clip Retainer 1 3.10 3.10 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Install Drive Line 2-603 1 645.94 645.94 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Joystick 1-114 1 538.00 538.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Junction Box 1-116 1 28.77 28.77 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 LED Light 2-662'O' 1 -38.37 -38.37 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 LED Light 2-662'O' 1 38.37 38.37 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 LED Side Turn Signal Lamp 2-62 1 52.73 52.73 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Linch Pins 1 3.58 3.58 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Line 2-635 1 19.82 19.82 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Lock Assembly 1 3.70 3.70 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Lock Assembly 1 7.40 7.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Lock Mounting Plate 1 16.96 16.96 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Low Coolant Sensor 1 28.50 28.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Lower Clamshell Fixed Cover 2- 1 74.17 74.17 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 M Series PCM 1 865.18 865.18 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Mirror 1-176 1 43.76 43.76 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Mirror Control Switches 1 208.65 208.65 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Module 2-922 1 33.79 33.79 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Motor Sprocket 1-065 1 575.00 575.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Multi Relay 1-116 1 15.27 15.27 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Name Plate 2-699'O' 1 60.75 60.75 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Note Pads, 3X3 6PK Lined 1 7.38 7.38 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Nozzle 1 56.70 56.70 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Nozzle, Regulator & Mirror Con 1 494.58 494.58 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Oil Pan Gasket 1 99.13 99.13 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 PTO Switch and Handle Spring 4 1 30.04 30.04 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Parts Washer Solvent 1 381.50 381.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Pin 4-E69 1 52.52 52.52 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Pinch Handle Spring 1 8.10 8.10 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Pintle Hook 1-054 1 106.43 106.43 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Plate 1-E285 1 -3.73 -3.73

AUD_AP96 Page 53 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Plate 1-E285 1 -2.90 -2.90 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Plate 1-E285 1 -2.06 -2.06 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Plate 1-E285 1 17.38 17.38 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Polarforce Kit 1 597.94 597.94 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Power Steering Pump 1-167 1 1,342.86 1,342.86 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Pulley 1-E247 1 -258.99 -258.99 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Pulley 1-E247 1 517.98 517.98 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Quickfit RR View Binder 1" 1 2.57 2.57 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Quickfit RR View Binder, 1.5" 3 3.02 9.06 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Rebuild Allison VR731 Transmis 1 5,524.04 5,524.04 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Regulator 1 192.94 385.88 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Relay Module 1 427.71 427.71 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Relay Repair 5-046 1 512.11 512.11 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Replace EOP Sensor 1-097 1 355.98 355.98 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Replace Fuel Pump 2-455 1 3,894.74 3,894.74 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Ring Seal & Diesel Exhaust Flu 1 109.97 109.97 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Round Drain Pan, 5 gallon 1 16.36 16.36 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Rubber Track & Knob 1-065 1 2,771.53 2,771.53 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Screws 2-633'O' 1 8.60 8.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Seal 1 20.66 20.66 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Seal 1 52.82 52.82 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Seal, O-Ring Seal & Elbow Hose 1 16.70 16.70 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Sender Fuel Adj. 7-084 1 40.36 40.36 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Shackle Pin Washer 1-092 1 13.92 13.92 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Shipping 1 37.12 37.12 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Shipping 1-167 1 34.36 34.36 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Shipping 1-238 1 9.85 9.85 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Shipping 1-285 1 -7.88 -7.88 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Shipping 1-E238 1 -10.35 -10.35 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Shipping 1-E238 1 20.70 20.70 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Shipping 1-E247 1 -10.97 -10.97 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Shipping 1-E247 1 21.94 21.94 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Shipping 1-E285 1 15.76 15.76 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Shipping 7-084 1 9.95 9.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Slack Adjuster Brake 1 252.94 252.94 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Small Screws 10 0.14 1.37 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Solenoid 1 71.86 143.72 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Speaker 1 9.45 9.45 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Spring Brake 1 152.75 152.75 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Spring Brake 1 305.50 305.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Spring Brake Valve 1 218.06 218.06 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Spring Pin 1-092 1 27.99 27.99 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Spring Shim Washer 1-092 1 29.20 29.20 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Spring Wear Plate 1-092 1 22.68 22.68 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Standard Battery, AA, Alkaline 2 5.61 11.22 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Starter 1-E238 1 446.37 446.37 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Switch 1 74.78 74.78 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Switch 2-106 1 185.76 185.76

AUD_AP96 Page 54 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Switch 4-525 1 65.05 65.05 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 TCM & IPS Recalibration 2-618 1 866.83 866.83 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Tank & Core Charge 2-662'O' 1 989.02 989.02 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Tap Screws 1 31.28 31.28 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Temperature Sensor 1-476 1 16.93 16.93 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Throttle Coupling Fitting 1-01 1 31.36 31.36 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Tinted Window, Glass Channel S 1 55.14 55.14 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Tire 1-320 1 79.87 79.87 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Tire 4-051 1 63.43 63.43 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Tire 4-059 1 67.27 67.27 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Tire 4-165 1 152.78 152.78 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Tire 4-662 1 56.42 56.42 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Tire Repair 1-168 1 87.75 87.75 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Tire Repair 1-194 1 118.95 118.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Tire Repair 4-039 1 1,422.00 1,422.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Tire Repair 7-071 1 1,522.70 1,522.70 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Tires 1 651.40 651.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Tires 1 958.40 958.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Tires 1 1,266.76 1,266.76 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Tires 1 1,829.22 1,829.22 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Tires 1 2,069.04 2,069.04 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Tires 2-249 1 499.52 499.52 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Top Wind Jack 4-E69 1 -53.24 -53.24 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Top Wind Jack 4-E69 1 53.24 53.24 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Top Wind Jack 4-E69 1 63.11 63.11 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Towing Service 1-097 1 400.00 400.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Towing Service 2-240'O' 1 95.00 95.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Towing Service 2-601 1 300.00 300.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Towing Service 4-008 1 95.00 95.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Towing Service 5-067 1 95.00 95.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Towing Service 7-025 1 68.00 68.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Transmission Filter 1 64.64 64.64 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Transmission Shifter, Wheel Ch 1 800.11 800.11 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Transmitter & Receiver 4-501 1 701.70 701.70 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Transportation Charge 2-106 1 12.00 12.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Tube Assembly 4-057 1 44.57 44.57 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Turn Marker Side Lamp Assembly 1 69.00 69.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Turn Signal Lamp 1 26.86 26.86 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Upper Steering Column Cover 2- 1 29.71 29.71 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Upper Torque Rod 1 795.38 795.38 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Washers 10 0.19 1.86 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Water Inlet Tube, EGR Cooler 1 1,244.72 1,244.72 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Wedge Assembly 1 7.50 7.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Wiper Arm & Air Spring 1 742.49 742.49 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Wire Rope with Thimbles 1-233 1 223.35 223.35 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Yoke Assembly 1 14.19 14.19 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Yoke Assembly & Clevis Pin 2-6 1 6.91 6.91 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00597175 7900019929_2016-10-26 Zip Ties 1 48.00 48.00

AUD_AP96 Page 55 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 18" Rims 1 459.38 459.38 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Air Filter 1 15.57 15.57 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Air Filter 5-148 1 29.40 29.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Air, Oil, Fuel Filters and Gro 1 93.78 93.78 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Alternator, Dual Fan Assembly 1 475.32 475.32 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Anti Seize Lubricant 1 27.56 27.56 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Auto Parts WBH H5863 1 27.60 27.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Axle Seal 8-734 1 12.15 12.15 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Backup Lamp, Air, Oil, Fuel Fi 1 333.58 333.58 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Battery 1-035 1 222.42 222.42 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Battery 1-038 1 222.42 222.42 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Battery 1-208 1 111.21 111.21 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Battery 1-278 1 72.35 72.35 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Battery 1-414 1 84.41 84.41 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Battery 1-E288 1 121.93 121.93 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Battery 2-018 1 222.42 222.42 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Battery 2-272 1 93.79 93.79 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Battery 2-603 1 333.63 333.63 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Battery 2-711 1 222.42 222.42 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Battery 2-922 1 222.42 222.42 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Battery 4-108 1 93.79 93.79 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Battery 5-045 1 101.83 101.83 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Battery 5-047 1 101.83 101.83 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Battery 5-103 1 101.83 101.83 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Battery 7-060 1 111.21 111.21 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Battery 7-115 1 123.94 123.94 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Battery Terminal 1 12.50 12.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Blower Motor Resistor 3-072 1 48.13 48.13 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Bracket & Floor Mats 5-326 1 123.92 123.92 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Brake Cleaner 1 42.84 42.84 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Brake Cleaner, Vulcanizing Cem 1 104.18 104.18 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Brake Controller 1 83.54 83.54 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Brake Pads & Rotors 1 230.46 230.46 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Brake Pads & Rotors, Neoform & 1 474.72 474.72 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Brake Pads 2-695 1 1.42 1.42 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Brake Rotors & Pads 2-081 1 91.76 91.76 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Brake Rotors & Pads 4-310'O' 1 83.56 83.56 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Brake Rotors & Pads 8-734 1 91.76 91.76 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Bulb & Air Filter 1 27.60 27.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Butane 1 19.32 19.32 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Cab Filter 1 21.86 21.86 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Check A 5-057 1 83.84 83.84 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Clamp 2-441 1 2.44 2.44 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Coolant 2-111 1 12.07 12.07 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Fuel & Air Filter, Toggle Swit 1 145.19 145.19 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Fuel Filter 1 23.10 23.10 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Fuel Filter 1 45.14 45.14 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Fuel Hose, Hose Mender & Batte 1 213.25 213.25

AUD_AP96 Page 56 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Fuel Injector Cleaner, Air, Fu 1 272.65 272.65 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Fuel Pump 4-126 1 259.24 259.24 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Fuel Spin-On 7-060 1 30.45 30.45 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Fuse & Black Ice 1 31.56 31.56 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Fuse Tap 1 64.44 64.44 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Gas Cap 4-863 1 5.67 5.67 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Grease, Weld Epoxy, Hydraulic 1 190.52 190.52 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Green Spray Paint 1 38.22 38.22 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Halogen Sealed Beam 1 13.70 13.70 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Hose Clamp & Lube 1 75.44 75.44 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Hose Clamp & Oil Filter 1 12.30 12.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Hydraulic Element 1 271.31 271.31 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Hydraulic Filter 1 14.98 14.98 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Ignition Wires 4-137 1 20.79 20.79 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 LED Bulb 1 24.35 24.35 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Mini Bulbs & Oil Filters 1 24.17 24.17 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Miniature Lamp 1-176 1 1.95 1.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Nut, Rod Kit & Arm 5-041 1 230.19 230.19 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Oil & Fuel Filters, Fuse 1 108.75 108.75 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Oil & Fuel Filters, Lube, Caps 1 75.41 75.41 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Oil & Fuel Filters, Lube, Cool 1 114.09 114.09 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Oil Filter 1 8.92 8.92 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Oil Filter 1 10.50 10.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Oil Filters 1 23.12 23.12 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Oil Filters, Brake Pads & Roto 1 189.55 189.55 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Oil Pressure Switch 2-111 1 5.94 5.94 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Oil Seal 4-137 1 12.79 12.79 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Oxygen Sensor 1-234 1 36.29 36.29 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Pigtail Socket 3-072 1 29.51 29.51 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Pro Step 500 lb. Capacity 1 186.99 186.99 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Rain Cap 2-032 1 10.39 10.39 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Rear Axle Shaft Kit 1 194.00 194.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Serpentine Belt & Brake Cleane 1 110.83 110.83 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Serpentine Belt, Air & Oil Fil 1 265.74 265.74 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Spark Plug 1-234 1 11.52 11.52 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Spark Plugs 7-100 1 3.58 3.58 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Strut Mount 5-093 1 246.78 246.78 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Tie Rod End & Drag Link 1-234 1 289.31 289.31 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Toggle Switch, Relay, LED 1 60.33 60.33 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Trailer Connector, Oil Filter, 1 55.96 55.96 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Transmission Filter & Spark Pl 1 20.73 20.73 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Transmission Filter 2-085 1 14.27 14.27 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 U-Joint 4-137 1 13.59 13.59 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 U-Joints 1-312 1 27.18 27.18 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Undercoat, Engine Degreaser, T 1 42.57 42.57 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 V-Belt & Tension 5-047 1 127.31 127.31 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 V-Belt 4-045 1 8.39 8.39 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 V-Belt 4-045 1 16.78 16.78

AUD_AP96 Page 57 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Winch Controller 5-148 1 65.81 65.81 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Wiper Blades 1 86.30 86.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00596447 7900019929_2016-10-26 Wiper Blades, Fuel Line, Hydra 1 215.80 215.80 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595511 7900019929_2016-10-26 Auger Section & Cap Screw 1-20 1 174.76 174.76 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595511 7900019929_2016-10-26 Bearing, Belt Splice Plate 1-1 1 221.00 221.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595511 7900019929_2016-10-26 Radiator Cap Surge Tank 1 57.00 57.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 1024 Stainless Steel Machine S 10 0.39 3.88 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 1024x34 Phillips Drive Pan Hea 10 1.18 11.81 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 8" Foam Filled Wheel Assembly 1 256.54 256.54 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 9/16" Pin & Chain 1 10.73 10.73 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Alternator 1-233 1 -35.00 -35.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Alternator 1-233 1 201.59 201.59 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Back-up Alarm 1 113.58 113.58 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Ballast Assembly 1 151.91 151.91 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Bearing & Belts 1 1,597.97 1,597.97 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Bearing & Spacer 4-177 1 20.77 20.77 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Blank Key Tag,Assorted,PK50 1 16.54 33.08 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Box Meals 1 93.99 93.99 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Brake Chamber Bracket Assembly 1 73.74 73.74 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Bushing & Pull Arm Weldment 4- 1 217.34 217.34 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 CAC Repair 2-455 1 998.00 998.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Cleaning of DOC Unit 1-014 1 125.00 125.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Coin Cell,2032,Lithium,3V,PK2 1 4.88 4.88 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Cooling Fan 4-014 1 32.31 32.31 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Copier Meter Fees 1 171.19 171.19 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Core Charge 2-444 1 -56.25 -56.25 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 DPF Filter 1-014 1 1,887.00 1,887.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Drop Leg Jack 4-E69 1 76.13 76.13 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 EGR Cooler 2-132 1 -883.27 -883.27 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 ETR Media Subscription 1 440.00 440.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Elbow Assembly & Connector 2-6 1 67.57 67.57 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Fan & Mounting Assembly 2-604 1 -2,117.84 -2,117.84 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Fire Extinguisher & First Aid 1 164.86 164.86 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Fuel Filter 4-519 1 43.43 43.43 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Gasket 1 16.04 16.04 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Gasket 1-014 1 -32.80 -32.80 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Gasket 1-014 1 32.80 32.80 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 HHCS,1/4-20x3/4,Steel,Gr 5,ZP, 1 9.44 9.44 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 HHCS,5/8-11x4,Steel,Gr 8,YZ,PK 3 11.19 33.57 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 HHCS,5/8-11x5,Steel,Gr 8,YZ,PK 1 14.02 14.02 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Heat Seal 4-018 1 16.86 16.86 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Hose & Hose Hardware 1 23.52 23.52 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Hose & Hose Hardware 1-096 1 16.36 16.36 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Hose & Hose Hardware 1-168 1 306.70 306.70 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Indicator, Bushing & Damper 8- 1 34.63 34.63 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Inter Cooler Tube 2-470 1 641.83 641.83 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Joystick 1-034 1 248.58 248.58 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Lettering & Logo 5-361 1 125.00 125.00

AUD_AP96 Page 58 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Metallic Pad 4-032 1 39.68 39.68 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Muffler, Exhaust,1/8" NPT, 7/1 1 3.01 3.01 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Oil Drain Tube & Gasket 2-441 1 63.75 63.75 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Oil Filter Hatz 1-E238 1 -5.81 -5.81 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Oil Filter Hatz 1-E238 1 27.42 27.42 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Oil Lab Fee 1 199.00 199.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Parts Washer & Solvent 1 104.50 104.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Parts Washer & Solvent 1 282.00 282.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Pedals 1-145 1 949.01 949.01 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Pin, Damper & Bushing 8-742 1 16.94 16.94 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Pipemount Jack 1 139.85 139.85 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Polar Force Kit 1 597.94 597.94 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Relay 4-519 1 18.96 18.96 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Reprogrammed Radio 5-030 1 1,038.84 1,038.84 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Rubber Grab Arm 1 167.44 167.44 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Sensor, Tube Pressure Line & C 1 138.44 138.44 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Shaft & Snap Ring 4-358 1 357.65 357.65 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Shipping 1 6.45 6.45 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Skid Shoe 4-E69 1 32.52 32.52 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Solenoid & PCM 1 937.04 937.04 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Solenoid Valve 1 195.63 195.63 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Split Lock Washer,Bolt 3/8,Ste 1 1.79 1.79 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Standard Battery,AA,Alkaline,P 1 5.61 5.61 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Standard Battery,AAA,Alkaline, 1 5.61 5.61 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Throttle Coupling Fitting 4-87 1 31.36 31.36 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Tire 1 312.50 312.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Tire 4-672 1 96.00 96.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Tire Repair 4-E011 1 113.95 113.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Tire Repair 7-060 1 1,593.10 1,593.10 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Tires 1 165.30 165.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Tires 1 785.00 785.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Tires 1 2,538.08 2,538.08 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Tube Pressue Line Assembly 1-0 1 59.73 59.73 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 USS Washer,1/4" Bolt,Steel,3/4 1 3.27 3.27 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Valve 1 32.63 32.63 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Washer,3/8" Bolt,Through HS,1" 1 6.01 6.01 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Weldment 1-178 1 793.63 793.63 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Weldment, Scraper & Belt Assem 1 790.64 790.64 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00595473 7900019929_2016-10-26 Wheel Chair Ramp Assembly 2-09 1 6,952.00 6,952.00 JPMorgan Chase Bank NA 0000021364 Fleet Svc - Depr Reserve 00597175 7900019929_2016-10-26 Allen No Drill Molded Tool or 1 15.80 31.60 JPMorgan Chase Bank NA 0000021364 Fleet Svc - Depr Reserve 00597175 7900019929_2016-10-26 Installed Acari Mount, Top Lig 1 300.00 300.00 JPMorgan Chase Bank NA 0000021364 Fleet Svcs - Fuel Public Works 00597301 7900019929_2016-10-26 Convenience Fee 1 1.80 1.80 JPMorgan Chase Bank NA 0000021364 Fleet Svcs - Fuel Public Works 00597301 7900019929_2016-10-26 Tank Registration Renewal Fee 1 60.00 60.00 JPMorgan Chase Bank NA 0000021364 Friends of the CR Animal Shelt 00597081 7900019929_2016-10-26 Flyers 1 62.50 62.50 JPMorgan Chase Bank NA 0000021364 Friends of the CR Animal Shelt 00596993 7900019929_2016-10-26 ANASED 100mg 50ml 1 23.40 46.80 JPMorgan Chase Bank NA 0000021364 Friends of the CR Animal Shelt 00596993 7900019929_2016-10-26 NEEDLE 1821-12 FERGUSON 1/2 1 9.30 37.20 JPMorgan Chase Bank NA 0000021364 Friends of the CR Animal Shelt 00596993 7900019929_2016-10-26 NEEDLE 1821-12 REG SURGEONS 1/ 1 13.25 53.00 JPMorgan Chase Bank NA 0000021364 Friends of the CR Animal Shelt 00596993 7900019929_2016-10-26 NEEDLE 1821-14 REG SURGEONS 1/ 1 13.25 53.00

AUD_AP96 Page 59 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Friends of the CR Animal Shelt 00596993 7900019929_2016-10-26 PROPHY PASTE CUPS 100ct 1 18.15 18.15 JPMorgan Chase Bank NA 0000021364 Friends of the CR Animal Shelt 00596993 7900019929_2016-10-26 SURGICAL GLOVES 8 50ct 1 27.88 27.88 JPMorgan Chase Bank NA 0000021364 Friends of the CR Animal Shelt 00595515 7900019929_2016-10-26 DOLOREX INJ 10mg/ml 1 151.12 151.12 JPMorgan Chase Bank NA 0000021364 Friends of the CR Animal Shelt 00595515 7900019929_2016-10-26 Veterinary Services 1 25.50 25.50 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00597408 7900019929_2016-10-26 2016 Select Newport Putter 1 250.00 250.00 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00597408 7900019929_2016-10-26 Shipping & Handling 1 9.99 9.99 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00596993 7900019929_2016-10-26 Cable Service 1 18.45 18.45 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00596993 7900019929_2016-10-26 Dri Tac Wrap 1 35.00 35.00 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00596993 7900019929_2016-10-26 Freight 1 9.16 9.16 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00596993 7900019929_2016-10-26 Security Monitoring Services, 1 15.00 15.00 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00596196 7900019929_2016-10-26 Advertising 0.25 120.00 30.00 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00596196 7900019929_2016-10-26 Hot Dog Buns 1 40.88 40.88 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00595622 7900019929_2016-10-26 Credit Card Processing Fees, S 1 98.40 98.40 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00595622 7900019929_2016-10-26 Freight 0.2 22.50 4.50 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00595622 7900019929_2016-10-26 Golf Balls: B330RX 0.4 275.90 110.36 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00595622 7900019929_2016-10-26 Golf Clubs 1 148.50 148.50 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00595622 7900019929_2016-10-26 Pest Control Service - 1401 Zi 1 40.00 40.00 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00595250 7900019929_2016-10-26 Advertising 0.25 470.00 117.50 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00595250 7900019929_2016-10-26 Advertising 0.25 1,980.00 495.00 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00595250 7900019929_2016-10-26 Golf Ball: Titleist Pro V1 0.6667 435.12 290.08 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00595250 7900019929_2016-10-26 Golf Ball: Titleist Pro V1x 0.22 652.68 143.59 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00595250 7900019929_2016-10-26 H400 Laser Rangefinder, White 0.125 556.72 92.79 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00595250 7900019929_2016-10-26 H400 Laser Rangefinder, White 0.5 168.78 84.39 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00595250 7900019929_2016-10-26 Shipping 0.25 16.68 4.17 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00595250 7900019929_2016-10-26 Shipping & Handling 0.25 32.34 8.09 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00597408 7900019929_2016-10-26 Fertilizer, 13-26-5 AM 1 15.25 15.25 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00597408 7900019929_2016-10-26 Ramy Turf EG-2S Straw 1 43.00 129.00 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00597408 7900019929_2016-10-26 Staples, 4", 1000pk 1 50.00 50.00 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00597408 7900019929_2016-10-26 WLS 50/50, 50lbs 1 115.00 230.00 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00596993 7900019929_2016-10-26 45DEG WYE 4" 2 6.29 12.58 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00596993 7900019929_2016-10-26 CORRUGATED TUBING 4" X 100FT 1 37.43 37.43 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00596993 7900019929_2016-10-26 DRAIN SOCK 3"- 6" X 100FT 1 24.98 24.98 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00596993 7900019929_2016-10-26 LYSOL TOILETBOWL CLEANER 2PK 1 3.72 3.72 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00596993 7900019929_2016-10-26 OUTSIDE SNAP COUPLER 4" 12 1.62 19.44 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00596993 7900019929_2016-10-26 PINESOL LEMON 100 OZ 1 5.98 5.98 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00596993 7900019929_2016-10-26 PLASTIC SURFACE DRAIN 1 21.99 21.99 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00596993 7900019929_2016-10-26 SOLID END CAP 4" 3 2.29 6.87 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00596993 7900019929_2016-10-26 TEE 4" 2 4.99 9.98 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00596178 7900019929_2016-10-26 2017 MONTHLY PLANNER BOOK BLAC 1 13.17 13.17 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00595622 7900019929_2016-10-26 Bearing 1 38.35 38.35 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00595622 7900019929_2016-10-26 Freight 1 11.77 11.77 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00595622 7900019929_2016-10-26 Kevlar Belt 1 43.65 43.65 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00596993 7900019929_2016-10-26 2017 MONTHLY PLANNER BOOK BLAC 1 -13.17 -13.17 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00596993 7900019929_2016-10-26 Hot Dog Buns 1 11.80 11.80 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00596993 7900019929_2016-10-26 Hot Dog Buns, Onions 1 12.43 12.43 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00596993 7900019929_2016-10-26 Security Monitoring Services, 1 15.00 15.00 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00596196 7900019929_2016-10-26 2017 MONTHLY PLANNER BOOK BLAC 1 13.17 13.17 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00596196 7900019929_2016-10-26 Advertising 0.25 120.00 30.00

AUD_AP96 Page 60 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00596196 7900019929_2016-10-26 Coffee Creamer, Hot Dog Buns 1 22.67 22.67 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00596178 7900019929_2016-10-26 Dish Service 1 102.02 102.02 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00596178 7900019929_2016-10-26 MONTHLY DESK PAD 22" X 17" 1 4.87 4.87 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00595622 7900019929_2016-10-26 Credit Card Processing Fees, S 1 134.32 134.32 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00595622 7900019929_2016-10-26 Freight 1 15.00 15.00 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00595622 7900019929_2016-10-26 Golf Balls: CG Chrome Soft Yel 0.3333 187.68 62.56 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00595622 7900019929_2016-10-26 Golf Club: Profile XLS 1 185.00 185.00 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00595250 7900019929_2016-10-26 Advertising 0.25 470.00 117.50 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00595250 7900019929_2016-10-26 Advertising 0.25 1,980.00 495.00 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00595250 7900019929_2016-10-26 Freight 1 11.42 11.42 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00595250 7900019929_2016-10-26 Freight 1 11.45 22.90 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00595250 7900019929_2016-10-26 Freight 1 15.39 15.39 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00595250 7900019929_2016-10-26 Freight 1 23.70 23.70 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00595250 7900019929_2016-10-26 Golf Ball: Titleist Pro V1x 0.34 652.68 221.91 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00595250 7900019929_2016-10-26 Golf Clubs 1 -33.39 -33.39 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00595250 7900019929_2016-10-26 Golf Clubs: King F6 Driver 1 163.80 163.80 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00595250 7900019929_2016-10-26 Golf Clubs: King F6 Driver 1 178.00 178.00 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00595250 7900019929_2016-10-26 Golf Clubs: King F6 Fairway 1 56.10 56.10 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00595250 7900019929_2016-10-26 Golf Clubs: King F6 Fairway 1 112.20 112.20 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00595250 7900019929_2016-10-26 Golf Clubs: King F6 Hybrid 1 93.00 93.00 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00595250 7900019929_2016-10-26 Golf Clubs: King F6+ Driver 1 187.20 374.40 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00595250 7900019929_2016-10-26 Golf Clubs: King LTD Driber 1 210.60 210.60 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00595250 7900019929_2016-10-26 Golf Clubs: King LTD Driver 1 210.60 210.60 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00595250 7900019929_2016-10-26 Golf Clubs: King Metal Woods 1 407.50 407.50 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00595250 7900019929_2016-10-26 Golf Clubs: King Woods 1 407.50 407.50 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00595250 7900019929_2016-10-26 Golf Clubs: Max Driver 1 130.80 261.60 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00595250 7900019929_2016-10-26 Golf Clubs: Max Fairway 1 93.00 186.00 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00595250 7900019929_2016-10-26 Golf Clubs: Max Hybrid 1 84.00 84.00 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00595250 7900019929_2016-10-26 H400 Laser Rangefinder, White 0.125 556.72 92.79 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00595250 7900019929_2016-10-26 H400 Laser Rangefinder, White 0.5 168.78 84.39 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00595250 7900019929_2016-10-26 Shipping 0.25 16.68 4.17 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00595250 7900019929_2016-10-26 Shipping & Handling 0.25 32.34 8.07 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00596993 7900019929_2016-10-26 3M Direct Bury Splice Kit 1 9.60 9.60 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00596993 7900019929_2016-10-26 BRASS BALL VALVE 2" 1 46.99 46.99 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00596993 7900019929_2016-10-26 PVC Male Adapter, 2" 1 3.81 3.81 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00596993 7900019929_2016-10-26 Staples 6", 1000pk 1 120.00 120.00 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00596196 7900019929_2016-10-26 2017 MONTHLY PLANNER BOOK BLAC 1 13.17 13.17 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00596196 7900019929_2016-10-26 Annual Water Use Fee 1 66.00 66.00 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00596178 7900019929_2016-10-26 MONTHLY DESK PAD 22" X 17" 1 4.87 4.87 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00596178 7900019929_2016-10-26 SLOTTED KEY TAGS WHITE 1 5.46 5.46 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00595622 7900019929_2016-10-26 Docket WS Flo 1 31.20 156.00 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00595622 7900019929_2016-10-26 Flo Span 1-1/2" 1 16.05 16.05 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00595622 7900019929_2016-10-26 Flo Span 2" 1 24.80 24.80 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00595622 7900019929_2016-10-26 Instrata 1 136.00 1,360.00 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00595622 7900019929_2016-10-26 Jungle Jake Degreaser, 1gal 1 7.29 43.74 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00595622 7900019929_2016-10-26 PVC Coupler, 1-1/2" 1 1.17 1.17 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00595622 7900019929_2016-10-26 PVC Coupler, 2" 1 3.53 3.53 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00595622 7900019929_2016-10-26 Tebuconazole 1 48.00 48.00

AUD_AP96 Page 61 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00595250 7900019929_2016-10-26 Lawn Tube T 18-850-8 1 9.94 9.94 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00595250 7900019929_2016-10-26 Tire Repair Labor 1 22.00 22.00 JPMorgan Chase Bank NA 0000021364 GLF Golf Operations 00596993 7900019929_2016-10-26 Advertising 1 30.00 60.00 JPMorgan Chase Bank NA 0000021364 GLF Golf Operations 00596178 7900019929_2016-10-26 2017 MONTHLY PLANNER BOOK BLAC 6 13.17 79.02 JPMorgan Chase Bank NA 0000021364 GLF Golf Operations 00596178 7900019929_2016-10-26 MONTHLY DESK PAD 22" X 17" 3 4.87 14.61 JPMorgan Chase Bank NA 0000021364 GLF Golf Operations 00595622 7900019929_2016-10-26 Credit Card Processing Fees, S 1 35.40 35.40 JPMorgan Chase Bank NA 0000021364 GLF Golf Operations 00595622 7900019929_2016-10-26 LAMINATION POUCH 11.45X17.4 1 15.05 15.05 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00597408 7900019929_2016-10-26 Freight 1 10.57 10.57 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00597408 7900019929_2016-10-26 O/C Trap-it Retreiver, 12ft 1 8.50 8.50 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00597408 7900019929_2016-10-26 O/C Trap-it Retreiver, 15ft 1 11.00 11.00 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00597408 7900019929_2016-10-26 Shipping 1 197.30 197.30 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00596993 7900019929_2016-10-26 BC Bling Hat 1 38.48 38.48 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00596993 7900019929_2016-10-26 BC Freedom Hats 1 42.75 42.75 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00596993 7900019929_2016-10-26 Freight 1 15.10 15.10 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00596993 7900019929_2016-10-26 Lucky Heather Hats, Charcoal 1 41.33 41.33 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00596993 7900019929_2016-10-26 Lucky Heather Hats, Navy 1 41.33 41.33 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00596993 7900019929_2016-10-26 Security Monitoring Services, 1 15.00 15.00 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00596993 7900019929_2016-10-26 USA Luck Hats 1 41.33 41.33 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00596993 7900019929_2016-10-26 Vintage Luck Mesh Hats 1 38.48 38.48 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00596196 7900019929_2016-10-26 Advertising 0.25 120.00 30.00 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00596178 7900019929_2016-10-26 2017 WEEKLY/MONTHLY APT BOOK B 1 22.75 22.75 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00596178 7900019929_2016-10-26 Cleared Plugged Condensate Dra 1 102.00 102.00 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00595622 7900019929_2016-10-26 Cable Service 1 18.45 18.45 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00595622 7900019929_2016-10-26 Credit Card Processing Fees, S 1 54.98 54.98 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00595622 7900019929_2016-10-26 D200 Hosel Adapter RH 1 17.00 17.00 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00595622 7900019929_2016-10-26 Freight 1 5.65 5.65 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00595622 7900019929_2016-10-26 Freight 1 9.00 9.00 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00595622 7900019929_2016-10-26 Freight 1 9.15 9.15 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00595622 7900019929_2016-10-26 Freight 1 13.29 13.29 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00595622 7900019929_2016-10-26 Freight 1 13.67 13.67 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00595622 7900019929_2016-10-26 Freight 1 25.90 25.90 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00595622 7900019929_2016-10-26 Freight 1 51.68 51.68 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00595622 7900019929_2016-10-26 Golf Balls: CG Chrome Soft Yel 0.6667 187.68 125.12 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00595622 7900019929_2016-10-26 Golf Balls: Duo Orange 1 84.54 84.54 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00595622 7900019929_2016-10-26 Golf Balls: Duo Yellow 1 84.54 84.54 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00595622 7900019929_2016-10-26 Golf Club Grips 1 54.00 54.00 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00595622 7900019929_2016-10-26 Golf Clubs 1 -3,599.81 -3,599.81 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00595622 7900019929_2016-10-26 Golf Clubs 1 -1,400.00 -1,400.00 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00595622 7900019929_2016-10-26 Golf Clubs 1 -1,000.00 -1,000.00 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00595622 7900019929_2016-10-26 Golf Clubs 1 -508.94 -508.94 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00595622 7900019929_2016-10-26 Golf Clubs 1 -500.00 -500.00 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00595622 7900019929_2016-10-26 Golf Clubs 1 -100.00 -100.00 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00595622 7900019929_2016-10-26 Golf Clubs 1 537.60 537.60 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00595622 7900019929_2016-10-26 Golf Clubs 1 592.74 592.74 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00595622 7900019929_2016-10-26 Golf Clubs 1 1,170.59 1,170.59 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00595622 7900019929_2016-10-26 Golf Clubs 1 1,470.02 1,470.02 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00595622 7900019929_2016-10-26 Golf Clubs Demo Set 1 1,254.93 1,254.93 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00595622 7900019929_2016-10-26 Infinite Putter 1 70.20 70.20

AUD_AP96 Page 62 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00595622 7900019929_2016-10-26 Milled Putter 1 126.00 126.00 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00595250 7900019929_2016-10-26 Advertising 0.25 470.00 117.50 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00595250 7900019929_2016-10-26 Advertising 0.25 1,980.00 495.00 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00595250 7900019929_2016-10-26 Freight 1 5.10 5.10 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00595250 7900019929_2016-10-26 Golf Ball: Titleist Pro V1 0.3333 435.12 145.04 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00595250 7900019929_2016-10-26 Golf Ball: Titleist Pro V1x 0.22 652.68 143.59 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00595250 7900019929_2016-10-26 Golf Ball: Titleist Velocity 1 123.48 123.48 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00595250 7900019929_2016-10-26 Golf Balls: Feel 10 1 81.00 81.00 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00595250 7900019929_2016-10-26 H400 Laser Rangefinder, White 0.5 556.72 185.57 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00595250 7900019929_2016-10-26 Shipping 0.25 16.68 4.17 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00595250 7900019929_2016-10-26 Shipping & Handling 0.25 32.34 8.09 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00595250 7900019929_2016-10-26 Univ of Iowa Caps 1 192.00 192.00 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00595250 7900019929_2016-10-26 Univ of Iowa Caps 1 384.00 384.00 JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00596993 7900019929_2016-10-26 Prssure Transducer 0 to 200 ps 1 -174.00 -174.00 JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00596196 7900019929_2016-10-26 2017 MONTHLY PLANNER BOOK BLAC 1 13.17 13.17 JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00596178 7900019929_2016-10-26 MONTHLY DESK PAD 22" X 17" 1 4.87 4.87 JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00596178 7900019929_2016-10-26 Pressure Transducer 1 122.76 122.76 JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00595622 7900019929_2016-10-26 Drag Link, LH 1 47.42 47.42 JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00595622 7900019929_2016-10-26 Freight 1 12.93 12.93 JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00595622 7900019929_2016-10-26 Pressure Gauge, Liquid Filled, 1 32.95 32.95 JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00595622 7900019929_2016-10-26 Pressure Transducer, 0 to 200 1 174.00 174.00 JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00595622 7900019929_2016-10-26 Tie Rod End Assembly LH 1 63.90 63.90 JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00595622 7900019929_2016-10-26 Tie Rod End Assembly RH 1 77.25 77.25 JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00595250 7900019929_2016-10-26 Fuel Filter 1 4.48 4.48 JPMorgan Chase Bank NA 0000021364 GLF Maintenance Overhead 00596196 7900019929_2016-10-26 2017 MONTHLY PLANNER BOOK BLAC 1 13.17 13.17 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00597408 7900019929_2016-10-26 Relish, Hot Dog Buns, Facial T 1 38.25 38.25 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00596993 7900019929_2016-10-26 Cable Service 1 18.45 18.45 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00596993 7900019929_2016-10-26 Freight 1 9.78 9.78 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00596993 7900019929_2016-10-26 Security Monitoring Services, 1 15.00 15.00 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00596993 7900019929_2016-10-26 Synthetic Golf Gloves 1 -246.60 -246.60 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00596993 7900019929_2016-10-26 Synthetic Golf Gloves 1 232.90 232.90 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00596993 7900019929_2016-10-26 Synthetic Golf Gloves 1 328.80 328.80 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00596196 7900019929_2016-10-26 2017 MONTHLY PLANNER BOOK BLAC 1 13.17 13.17 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00596196 7900019929_2016-10-26 Advertising 0.25 120.00 30.00 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00596178 7900019929_2016-10-26 Hot Dog Buns, Paper Towels 1 51.34 51.34 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00596178 7900019929_2016-10-26 MONTHLY DESK PAD 22" X 17" 1 4.87 4.87 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00595622 7900019929_2016-10-26 Credit Card Processing Fees, S 1 97.35 97.35 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00595622 7900019929_2016-10-26 Freight 0.8 22.50 18.00 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00595622 7900019929_2016-10-26 Golf Balls: B330RX 0.6 275.90 165.54 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00595622 7900019929_2016-10-26 Golf Balls: CG Chrome Soft 1 187.68 187.68 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00595622 7900019929_2016-10-26 Golf Balls: CG Supersoft 1 103.98 103.98 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00595622 7900019929_2016-10-26 Golf Balls: e6 1 240.36 240.36 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00595622 7900019929_2016-10-26 Golf Balls: e7 1 120.18 120.18 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00595622 7900019929_2016-10-26 Golf Clubs 1 1,323.55 1,323.55 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00595250 7900019929_2016-10-26 Advertising 0.25 470.00 117.50 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00595250 7900019929_2016-10-26 Advertising 0.25 1,980.00 495.00 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00595250 7900019929_2016-10-26 Freight 1 10.00 10.00 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00595250 7900019929_2016-10-26 Freight 1 15.30 15.30

AUD_AP96 Page 63 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00595250 7900019929_2016-10-26 Golf Ball: Titleist Pro V1x 0.22 652.68 143.59 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00595250 7900019929_2016-10-26 Golf Balls: Soft Feel 10 1 243.00 243.00 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00595250 7900019929_2016-10-26 Golf Clubs: MRH Hot Launch Com 1 336.00 336.00 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00595250 7900019929_2016-10-26 H400 Laser Rangefinder, White 0.25 556.72 185.57 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00595250 7900019929_2016-10-26 Shipping 0.25 16.68 4.17 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00595250 7900019929_2016-10-26 Shipping & Handling 0.25 32.34 8.09 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00596196 7900019929_2016-10-26 2017 MONTHLY PLANNER BOOK BLAC 1 13.17 13.17 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00596178 7900019929_2016-10-26 MONTHLY DESK PAD 22" X 17" 1 4.87 4.87 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00595622 7900019929_2016-10-26 Flo Span 2" 1 12.40 12.40 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00595250 7900019929_2016-10-26 Freight 1 12.42 12.42 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00595250 7900019929_2016-10-26 PV Adj w/ Spike Guard 1 318.60 318.60 JPMorgan Chase Bank NA 0000021364 GRI - Public Works Improvement 00595473 7900019929_2016-10-26 Metered Mail 0.493 14.93 7.36 JPMorgan Chase Bank NA 0000021364 GRI - Public Works Improvement 00595473 7900019929_2016-10-26 Metered Mail 0.7699 9.56 7.36 JPMorgan Chase Bank NA 0000021364 General Administration 00598167 7900019929_2016-10-26 Laundry Equipment Repair 1 733.36 733.36 JPMorgan Chase Bank NA 0000021364 General Administration 00595275 7900019929_2016-10-26 Copier Meter Fees 1 150.96 150.96 JPMorgan Chase Bank NA 0000021364 Golf Flood 2016 00595622 7900019929_2016-10-26 Irrigation Drive Pump Removal 1 517.53 517.53 JPMorgan Chase Bank NA 0000021364 Growth Reinvestment Initative 00596993 7900019929_2016-10-26 Notice of Public Hearing 1 12.23 12.23 JPMorgan Chase Bank NA 0000021364 HR - Admin-Overhead 00597081 7900019929_2016-10-26 Registration - 2016 ERGC Diver 1 -140.00 -140.00 JPMorgan Chase Bank NA 0000021364 HR - Admin-Overhead 00597034 7900019929_2016-10-26 Chips - National Save for Reti 1 25.56 25.56 JPMorgan Chase Bank NA 0000021364 HR - Admin-Overhead 00597034 7900019929_2016-10-26 DUSTER OFFICE DEPOT 2 4.41 8.82 JPMorgan Chase Bank NA 0000021364 HR - Admin-Overhead 00597034 7900019929_2016-10-26 HVYWT SHEET PROTECTOR 1 10.63 10.63 JPMorgan Chase Bank NA 0000021364 HR - Admin-Overhead 00597034 7900019929_2016-10-26 Wraps - National Save for Reti 1 120.00 120.00 JPMorgan Chase Bank NA 0000021364 HR - Admin-Overhead 00596993 7900019929_2016-10-26 Fax Service 1 8.85 8.85 JPMorgan Chase Bank NA 0000021364 HR - Admin-Overhead 00596993 7900019929_2016-10-26 PLUSH TOUCH MOUSEPAD 1 13.32 13.32 JPMorgan Chase Bank NA 0000021364 HR - Admin-Overhead 00596993 7900019929_2016-10-26 PLUSH TOUCH WRIST RE 1 15.92 15.92 JPMorgan Chase Bank NA 0000021364 HR - Admin-Overhead 00596993 7900019929_2016-10-26 Registration - 2016 Diversity 1 140.00 140.00 JPMorgan Chase Bank NA 0000021364 HR - Admin-Overhead 00595275 7900019929_2016-10-26 Copier Meter Charges 1 189.97 189.97 JPMorgan Chase Bank NA 0000021364 HR - Admin-Overhead 00594888 7900019929_2016-10-26 Copier Meter Charges 1 116.76 116.76 JPMorgan Chase Bank NA 0000021364 HR - Admin-Overhead 00594888 7900019929_2016-10-26 Stamps 1 9.40 9.40 JPMorgan Chase Bank NA 0000021364 HR Employee Recognition 00597034 7900019929_2016-10-26 Gift Card - Employee Service A 1 25.00 150.00 JPMorgan Chase Bank NA 0000021364 HR Employee Recognition 00597034 7900019929_2016-10-26 Gift Card - Employee Service A 1 200.00 200.00 JPMorgan Chase Bank NA 0000021364 HR Employee Recognition 00597034 7900019929_2016-10-26 Gift CardGift Card - Employee 1 50.00 50.00 JPMorgan Chase Bank NA 0000021364 HR Employee Recognition 00596993 7900019929_2016-10-26 Cookies and Cake - Employee Sv 1 179.78 179.78 JPMorgan Chase Bank NA 0000021364 HR Employee Recognition 00596993 7900019929_2016-10-26 Cookies, Napkins, Plates, Spoo 1 135.57 135.57 JPMorgan Chase Bank NA 0000021364 HR Employee Recognition 00596993 7900019929_2016-10-26 Soda - Employee Svc Awards 1 140.64 140.64 JPMorgan Chase Bank NA 0000021364 HR Employee Recognition 00596447 7900019929_2016-10-26 Gift Card 1 25.00 25.00 JPMorgan Chase Bank NA 0000021364 HR Employee Recognition 00596447 7900019929_2016-10-26 Gift Card 1 100.00 300.00 JPMorgan Chase Bank NA 0000021364 HR Employee Recognition 00596178 7900019929_2016-10-26 Gift Card - Employee Service A 1 25.00 125.00 JPMorgan Chase Bank NA 0000021364 HR Employee Recognition 00595515 7900019929_2016-10-26 Gift Card - Employee Service A 1 25.00 25.00 JPMorgan Chase Bank NA 0000021364 HR Employee Recognition 00595515 7900019929_2016-10-26 Gift Card - Employee Service A 1 100.00 100.00 JPMorgan Chase Bank NA 0000021364 HR Employee Recognition 00595515 7900019929_2016-10-26 Premium Plastic Tablecloth 12p 1 19.99 19.99 JPMorgan Chase Bank NA 0000021364 HR Health Services 00596993 7900019929_2016-10-26 MSA Millennium(TM) CBRN Mask 1 611.60 611.60 JPMorgan Chase Bank NA 0000021364 HR Health Services 00594888 7900019929_2016-10-26 Epipens 1 626.34 626.34 JPMorgan Chase Bank NA 0000021364 HR Training & Development 00596993 7900019929_2016-10-26 Registration - Case Management 1 80.00 80.00 JPMorgan Chase Bank NA 0000021364 Health Insurance 00597081 7900019929_2016-10-26 Wellness Gift Cards 1 85.00 85.00 JPMorgan Chase Bank NA 0000021364 Health Insurance 00596993 7900019929_2016-10-26 Fluvirin 50 47.96 2,397.75 JPMorgan Chase Bank NA 0000021364 Housing Inspections 00596993 7900019929_2016-10-26 Person Search Fees 1 50.00 50.00 JPMorgan Chase Bank NA 0000021364 Housing Inspections 00596178 7900019929_2016-10-26 Membership Dues 1 75.00 75.00

AUD_AP96 Page 64 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Housing Inspections 00595515 7900019929_2016-10-26 2015 Int'l Residential Code & 1 107.00 107.00 JPMorgan Chase Bank NA 0000021364 Housing Inspections 00595515 7900019929_2016-10-26 Shipping & Handling 1 15.00 15.00 JPMorgan Chase Bank NA 0000021364 Housing Inspections 00595250 7900019929_2016-10-26 Person Search Fees 1 50.00 50.00 JPMorgan Chase Bank NA 0000021364 Housing Inspections 00595250 7900019929_2016-10-26 Prop Maint & Housing Inspector 1 199.00 199.00 JPMorgan Chase Bank NA 0000021364 Human Resources 00597081 7900019929_2016-10-26 ADA Training 1 267.50 267.50 JPMorgan Chase Bank NA 0000021364 Human Resources 00596993 7900019929_2016-10-26 Select Yearly Plan 1 204.00 204.00 JPMorgan Chase Bank NA 0000021364 Human Resources Flood 2016 00594888 7900019929_2016-10-26 Hook & Eye Lock 1 1.89 1.89 JPMorgan Chase Bank NA 0000021364 ID-Evidence 00596993 7900019929_2016-10-26 Camera Lens Repair Service 1 944.60 944.60 JPMorgan Chase Bank NA 0000021364 IT Flood 2016 00595275 7900019929_2016-10-26 Truck Rental 1 2.14 2.14 JPMorgan Chase Bank NA 0000021364 IT Flood 2016 00595275 7900019929_2016-10-26 Truck Rental 1 37.72 37.72 JPMorgan Chase Bank NA 0000021364 IT Overhead 00597081 7900019929_2016-10-26 DUSTER OFFICE DEPOT 2 14.90 29.80 JPMorgan Chase Bank NA 0000021364 IT Overhead 00597081 7900019929_2016-10-26 SHARPIE FINE RED 12 1 7.57 7.57 JPMorgan Chase Bank NA 0000021364 IT Overhead 00596993 7900019929_2016-10-26 Copier Meter Charges 1 87.66 87.66 JPMorgan Chase Bank NA 0000021364 IT Overhead 00596993 7900019929_2016-10-26 EASYTOUCH BALLPOINT 1 8.16 8.16 JPMorgan Chase Bank NA 0000021364 IT Overhead 00596993 7900019929_2016-10-26 EASYTOUCH BP MED BLK 1 6.54 6.54 JPMorgan Chase Bank NA 0000021364 IT Overhead 00596993 7900019929_2016-10-26 EASYTOUCH BP MED RED 1 8.16 8.16 JPMorgan Chase Bank NA 0000021364 IT Overhead 00596993 7900019929_2016-10-26 ENVELOPE #10 24LB WH 1 23.04 23.04 JPMorgan Chase Bank NA 0000021364 IT Overhead 00596993 7900019929_2016-10-26 OS NOTE 3X3 12PK CAN 1 10.44 10.44 JPMorgan Chase Bank NA 0000021364 IT Overhead 00595473 7900019929_2016-10-26 Fax Service 1 89.50 89.50 JPMorgan Chase Bank NA 0000021364 IT Overhead 00595473 7900019929_2016-10-26 Rental Cars 1 12.50 12.50 JPMorgan Chase Bank NA 0000021364 Infrastructure 00597907 7900019929_2016-10-26 Domain Renewals 1 215.92 215.92 JPMorgan Chase Bank NA 0000021364 Infrastructure 00597081 7900019929_2016-10-26 Administrators Guide to VMware 1 -2.40 -2.40 JPMorgan Chase Bank NA 0000021364 Infrastructure 00597081 7900019929_2016-10-26 Administrators Guide to VMware 1 -0.84 -0.84 JPMorgan Chase Bank NA 0000021364 Infrastructure 00597034 7900019929_2016-10-26 Broadband Service 1 189.95 189.95 JPMorgan Chase Bank NA 0000021364 Infrastructure 00596993 7900019929_2016-10-26 MS SURFACE ARC TOUCH MOU 1 59.49 59.49 JPMorgan Chase Bank NA 0000021364 Infrastructure 00596993 7900019929_2016-10-26 Snagit 13 [Online Code] 1 49.95 49.95 JPMorgan Chase Bank NA 0000021364 Inspection & Construction Mgmt 00598191 7900019929_2016-10-26 Job Posting 1 295.00 295.00 JPMorgan Chase Bank NA 0000021364 Inspection & Construction Mgmt 00597081 7900019929_2016-10-26 Book, Student, Field 1 63.00 63.00 JPMorgan Chase Bank NA 0000021364 Inspection & Construction Mgmt 00597081 7900019929_2016-10-26 Tape, Power, 33' 1 39.90 39.90 JPMorgan Chase Bank NA 0000021364 Inspection & Construction Mgmt 00597081 7900019929_2016-10-26 Tape, Power, 33' 1 79.80 79.80 JPMorgan Chase Bank NA 0000021364 Inspection & Construction Mgmt 00596993 7900019929_2016-10-26 140W INVERTER W/ DUAL USBPCI14 1 24.97 49.94 JPMorgan Chase Bank NA 0000021364 Inspection & Construction Mgmt 00596993 7900019929_2016-10-26 US Tape 12.5 Measuring Wheel 1 139.99 839.94 JPMorgan Chase Bank NA 0000021364 Intel-Homeland Security 00596993 7900019929_2016-10-26 Gasoline 1 24.09 24.09 JPMorgan Chase Bank NA 0000021364 Intel-Homeland Security 00596993 7900019929_2016-10-26 Gasoline 1 25.00 25.00 JPMorgan Chase Bank NA 0000021364 Intel-Homeland Security 00596993 7900019929_2016-10-26 Gasoline 1 27.10 27.10 JPMorgan Chase Bank NA 0000021364 Intel-Homeland Security 00596196 7900019929_2016-10-26 Gasoline 1 20.45 20.45 JPMorgan Chase Bank NA 0000021364 Intel-Homeland Security 00596196 7900019929_2016-10-26 Gasoline 1 30.47 30.47 JPMorgan Chase Bank NA 0000021364 Intel-Homeland Security 00596196 7900019929_2016-10-26 Gasoline 17.2414 0.29 5.00 JPMorgan Chase Bank NA 0000021364 Joint Comm Flood 2016 00595250 7900019929_2016-10-26 Ice, 20lbs 1 4.99 9.98 JPMorgan Chase Bank NA 0000021364 Joint Communications 00597907 7900019929_2016-10-26 Lodging 1 110.66 110.66 JPMorgan Chase Bank NA 0000021364 Joint Communications 00597907 7900019929_2016-10-26 Lodging 1 1,302.48 1,302.48 JPMorgan Chase Bank NA 0000021364 Joint Communications 00597175 7900019929_2016-10-26 2ND NATURE PAD PERF 5 X 8 4 35.67 142.68 JPMorgan Chase Bank NA 0000021364 Joint Communications 00597175 7900019929_2016-10-26 2ND NATURE PAD PERF 8.5 X 11 4 53.02 212.08 JPMorgan Chase Bank NA 0000021364 Joint Communications 00597175 7900019929_2016-10-26 INTERIOR HEIGHT FILE FOLDER 14 17.92 250.88 JPMorgan Chase Bank NA 0000021364 Joint Communications 00597034 7900019929_2016-10-26 Leather Case w/ Belt Loop D-Sw 40 105.00 4,200.00 JPMorgan Chase Bank NA 0000021364 Joint Communications 00596993 7900019929_2016-10-26 CR Police Patch 1 1.74 348.00 JPMorgan Chase Bank NA 0000021364 Joint Communications 00596993 7900019929_2016-10-26 Freight 1 8.29 24.87 JPMorgan Chase Bank NA 0000021364 Joint Communications 00596993 7900019929_2016-10-26 Membership Dues 1 137.00 274.00

AUD_AP96 Page 65 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Joint Communications 00596993 7900019929_2016-10-26 Stryke Pants 1 59.99 239.96 JPMorgan Chase Bank NA 0000021364 Joint Communications 00596178 7900019929_2016-10-26 Membership Dues 1 137.00 137.00 JPMorgan Chase Bank NA 0000021364 Joint Communications 00595622 7900019929_2016-10-26 Airfare 1 399.20 399.20 JPMorgan Chase Bank NA 0000021364 Joint Communications 00595515 7900019929_2016-10-26 3-HOLE PUNCH 45 SHEETS 1 55.00 55.00 JPMorgan Chase Bank NA 0000021364 Joint Communications 00595515 7900019929_2016-10-26 ASPEN PAPER 30 20# 8.5X11 4 35.03 140.12 JPMorgan Chase Bank NA 0000021364 Joint Communications 00595515 7900019929_2016-10-26 BLEACHED HANDIFOLD TOWEL 2 52.73 105.46 JPMorgan Chase Bank NA 0000021364 Joint Communications 00595515 7900019929_2016-10-26 BOX PUFFS TISSUE 7X8 2PLY WHIT 2 54.00 108.00 JPMorgan Chase Bank NA 0000021364 Joint Communications 00595515 7900019929_2016-10-26 Emotional Survival for Law Enf 1 350.00 350.00 JPMorgan Chase Bank NA 0000021364 Joint Communications 00595515 7900019929_2016-10-26 Membership Dues 1 92.00 368.00 JPMorgan Chase Bank NA 0000021364 Joint Communications 00595515 7900019929_2016-10-26 Membership Dues 1 137.00 137.00 JPMorgan Chase Bank NA 0000021364 Joint Communications 00595250 7900019929_2016-10-26 Bluetooth Covert Earpiece 1 134.25 2,685.00 JPMorgan Chase Bank NA 0000021364 Joint Communications 00595250 7900019929_2016-10-26 Charger, VC4000 1 131.25 918.75 JPMorgan Chase Bank NA 0000021364 Joint Communications 00595250 7900019929_2016-10-26 Flex Antenna, 136-870MHz 1 75.00 750.00 JPMorgan Chase Bank NA 0000021364 Joint Communications 00595250 7900019929_2016-10-26 Freight 1 20.00 20.00 JPMorgan Chase Bank NA 0000021364 Joint Communications 00595250 7900019929_2016-10-26 Freight 1 44.95 44.95 JPMorgan Chase Bank NA 0000021364 Joint Communications 00595250 7900019929_2016-10-26 National Conference Registrati 1 300.00 300.00 JPMorgan Chase Bank NA 0000021364 Joint Communications 00595250 7900019929_2016-10-26 Wall Mount Charger Kit 1 150.00 300.00 JPMorgan Chase Bank NA 0000021364 K9 00595622 7900019929_2016-10-26 Cotton Bag 4 x 6 1 0.50 15.00 JPMorgan Chase Bank NA 0000021364 K9 00595622 7900019929_2016-10-26 Deluxe Nylon Tracking Harness 1 39.95 39.95 JPMorgan Chase Bank NA 0000021364 K9 00595622 7900019929_2016-10-26 Semi Competition Bite Suite 1 1,189.95 1,189.95 JPMorgan Chase Bank NA 0000021364 K9 00595622 7900019929_2016-10-26 Shipping 1 38.44 38.44 JPMorgan Chase Bank NA 0000021364 Lead Base Grant 00597081 7900019929_2016-10-26 HUD 2012 Guidelines 1 745.05 745.05 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00598167 7900019929_2016-10-26 Copier Meter Fees 0.5 84.83 42.42 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00598167 7900019929_2016-10-26 Copier Meter Fees 0.5 609.69 304.85 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00598167 7900019929_2016-10-26 Copier Meter Fees 0.5 645.29 322.65 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00598167 7900019929_2016-10-26 Copier Paper, 24", 12/Carton 1 -32.52 -32.52 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00598167 7900019929_2016-10-26 Desk Calendar Refill 1 5.48 5.48 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00598167 7900019929_2016-10-26 Document Destruction Services 0.5 10.00 5.00 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00598167 7900019929_2016-10-26 Flip a Week Desk Calendar & Ba 0.5 19.15 9.58 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00598167 7900019929_2016-10-26 Highlighter, Sharpie-Accent Li 0.5 12.92 6.46 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00598167 7900019929_2016-10-26 Highlighter, Sharpie-Accent Li 0.9861 12.92 12.74 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00598167 7900019929_2016-10-26 Imprinted T-Shirts 1 53.75 53.75 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00598167 7900019929_2016-10-26 Index Cards, White, 3" x 5" 1 6.81 6.81 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00598167 7900019929_2016-10-26 Large Monthly Desk Pad Calenda 1 4.87 4.87 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00598167 7900019929_2016-10-26 Money & Rent Receipt Book 0.5 4.30 2.15 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00598167 7900019929_2016-10-26 Mono Correction Tape Retro, 4 0.5 6.86 3.43 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00598167 7900019929_2016-10-26 Monthly Calendar Planner 1 15.85 15.85 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00598167 7900019929_2016-10-26 Monthly Calendar Planner 2 18.29 36.58 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00598167 7900019929_2016-10-26 Post-It Note Pads, Neon, Assor 0.5 8.90 4.45 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00598167 7900019929_2016-10-26 Post-It Note Pads, Pastel, Ass 0.5 6.56 3.28 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00598167 7900019929_2016-10-26 Post-It Super Sticky Note Pads 0.5 9.74 4.87 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00598167 7900019929_2016-10-26 Storage File Boxes, Legal 6 -29.99 -179.94 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00598167 7900019929_2016-10-26 Storage File Boxes, Legal 6 29.99 179.94 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00598167 7900019929_2016-10-26 Weekly Appointment Book 2 16.83 33.66 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00598167 7900019929_2016-10-26 Weekly Appointment Book Planne 1 11.04 11.04 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00597175 7900019929_2016-10-26 Catalog Envelopes, 9.5" x 12.5 0.5 40.92 20.46 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00597175 7900019929_2016-10-26 Foam Wrist Rest, 3M, Black 1.5 15.10 22.65 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00597175 7900019929_2016-10-26 Keyboard, Ergonomic, Microsoft 1 32.47 32.47

AUD_AP96 Page 66 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00597175 7900019929_2016-10-26 Mouse Pad, Photo Gel, Wrist Re 1 16.12 16.12 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00597175 7900019929_2016-10-26 Pens, Bic Round Stick, Black, 0.4992 5.95 2.97 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00597175 7900019929_2016-10-26 Pens, Zebra z-Grip, Blue, Med. 0.5 3.54 1.77 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00597081 7900019929_2016-10-26 Envelopes 0.5 157.30 78.65 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00596447 7900019929_2016-10-26 Shipping 1 47.00 47.00 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00596447 7900019929_2016-10-26 Shipping 1 141.00 141.00 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00595511 7900019929_2016-10-26 Criminal Background Check 1 8.00 16.00 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00595511 7900019929_2016-10-26 Shipping 1 7.54 7.54 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00595511 7900019929_2016-10-26 Shipping 1 116.62 116.62 JPMorgan Chase Bank NA 0000021364 Liability & Property 00597907 7900019929_2016-10-26 Baggage Fees 1 25.00 25.00 JPMorgan Chase Bank NA 0000021364 Liability & Property 00596993 7900019929_2016-10-26 Online Research 0.95 980.00 931.00 JPMorgan Chase Bank NA 0000021364 Life Safety and Education 00595515 7900019929_2016-10-26 Polo Shirt w/ Fire & Rescue Lo 1 27.00 81.00 JPMorgan Chase Bank NA 0000021364 MAT 00595622 7900019929_2016-10-26 Canon EOS 7D MKII 1 1,849.00 1,849.00 JPMorgan Chase Bank NA 0000021364 Maintenance Overhead 00595126 7900019929_2016-10-26 Postage 1 15.08 15.08 JPMorgan Chase Bank NA 0000021364 Materials 00596993 7900019929_2016-10-26 Clear Glossy Label Protectors, 1 48.29 338.03 JPMorgan Chase Bank NA 0000021364 Materials 00596993 7900019929_2016-10-26 Shipping 1 27.04 27.04 JPMorgan Chase Bank NA 0000021364 Materials 00596993 7900019929_2016-10-26 Subscription 1 1,121.11 1,121.11 JPMorgan Chase Bank NA 0000021364 Materials 00596196 7900019929_2016-10-26 Amaray DVD Album 1-Capacity 1 0.89 89.00 JPMorgan Chase Bank NA 0000021364 Materials 00596196 7900019929_2016-10-26 Amaray DVD Alubm Full Sleeve 1 0.89 89.00 JPMorgan Chase Bank NA 0000021364 Materials 00596196 7900019929_2016-10-26 Color-Coding Dot Labels, Deep 1 4.67 9.34 JPMorgan Chase Bank NA 0000021364 Materials 00596196 7900019929_2016-10-26 Shipping & Handling 1 37.63 37.63 JPMorgan Chase Bank NA 0000021364 Materials 00596196 7900019929_2016-10-26 Titan Book Support Standard Si 1 2.83 283.00 JPMorgan Chase Bank NA 0000021364 Memorial 00598167 7900019929_2016-10-26 Generator 1 825.00 825.00 JPMorgan Chase Bank NA 0000021364 Memorial 00598167 7900019929_2016-10-26 Insulate Duct Repair 1 2,800.00 2,800.00 JPMorgan Chase Bank NA 0000021364 Memorial 00597175 7900019929_2016-10-26 1/4" QD SET 1 7.19 7.19 JPMorgan Chase Bank NA 0000021364 Memorial 00597175 7900019929_2016-10-26 2000 PSI SNAP ON ELECT 1 179.00 179.00 JPMorgan Chase Bank NA 0000021364 Memorial 00597175 7900019929_2016-10-26 3000# VARIABLE NOZZLE 1 14.98 14.98 JPMorgan Chase Bank NA 0000021364 Memorial 00597175 7900019929_2016-10-26 Boiler Repair 1 1,803.75 1,803.75 JPMorgan Chase Bank NA 0000021364 Memorial 00597175 7900019929_2016-10-26 Electrical Services 1 411.81 411.81 JPMorgan Chase Bank NA 0000021364 Memorial 00597175 7900019929_2016-10-26 Projector Bulb Replacement 1 70.00 70.00 JPMorgan Chase Bank NA 0000021364 Memorial 00597175 7900019929_2016-10-26 Recycling Services 1 80.82 80.82 JPMorgan Chase Bank NA 0000021364 Memorial 00597175 7900019929_2016-10-26 Trojan 130AH Batteries 1 346.20 346.20 JPMorgan Chase Bank NA 0000021364 Memorial 00597175 7900019929_2016-10-26 Visitor Guide Advertising 1 500.00 500.00 JPMorgan Chase Bank NA 0000021364 Memorial 00596993 7900019929_2016-10-26 Grant Wood Memorial Card 1 195.00 195.00 JPMorgan Chase Bank NA 0000021364 Memorial - All Vets Memorial 00597175 7900019929_2016-10-26 4000 PSI 15% FA and Delivery F 1 185.25 185.25 JPMorgan Chase Bank NA 0000021364 Multi-Family NPG 00598167 7900019929_2016-10-26 Laptop Shuttle Case, Black, Ne 1 45.50 45.50 JPMorgan Chase Bank NA 0000021364 Narcotics 00596993 7900019929_2016-10-26 Gasoline 1 20.42 20.42 JPMorgan Chase Bank NA 0000021364 Narcotics 00596993 7900019929_2016-10-26 Gasoline 1 24.48 24.48 JPMorgan Chase Bank NA 0000021364 Narcotics 00596993 7900019929_2016-10-26 Gasoline 1 28.67 28.67 JPMorgan Chase Bank NA 0000021364 Narcotics 00596993 7900019929_2016-10-26 Gasoline Tax 11.6552 0.29 3.38 JPMorgan Chase Bank NA 0000021364 Narcotics 00596993 7900019929_2016-10-26 Gasoline Tax 13.3448 0.29 3.87 JPMorgan Chase Bank NA 0000021364 Narcotics 00596993 7900019929_2016-10-26 Gasoline Tax 13.5517 0.29 3.93 JPMorgan Chase Bank NA 0000021364 Narcotics 00595622 7900019929_2016-10-26 Gasoline 1 28.42 28.42 JPMorgan Chase Bank NA 0000021364 Narcotics 00595622 7900019929_2016-10-26 Gasoline Tax 15.7241 0.29 4.56 JPMorgan Chase Bank NA 0000021364 Narcotics 00595250 7900019929_2016-10-26 Gasoline 1 22.91 22.91 JPMorgan Chase Bank NA 0000021364 Narcotics 00595250 7900019929_2016-10-26 Gasoline Tax 13.4138 0.29 3.89 JPMorgan Chase Bank NA 0000021364 New Production Grant 00595126 7900019929_2016-10-26 Notice of Public Hearing 1 22.50 22.50 JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00598167 7900019929_2016-10-26 2.0 Trim with Accessories 1 493.04 493.04

AUD_AP96 Page 67 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00598167 7900019929_2016-10-26 2.0 Trim with Accessories 1 985.86 985.86 JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00598167 7900019929_2016-10-26 Drive Belt, Float Needle Valve 1 24.75 24.75 JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00598167 7900019929_2016-10-26 FW-Bulk Cleaner 1 224.00 224.00 JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00598167 7900019929_2016-10-26 International Transaction Fee 1 9.47 9.47 JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00598167 7900019929_2016-10-26 Litter Bags 1 947.47 947.47 JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00598167 7900019929_2016-10-26 Pest Control Services 1 66.30 66.30 JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00597175 7900019929_2016-10-26 2.0 Trim with Accessories 1 492.93 985.86 JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00597175 7900019929_2016-10-26 2.0 Trim with Accessories 1 493.53 493.53 JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00597175 7900019929_2016-10-26 6MIL 8'X100' POLY BLACK 3 -39.97 -119.91 JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00597175 7900019929_2016-10-26 Coin Mechanical Assembly 1 326.32 326.32 JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00597175 7900019929_2016-10-26 S/A Coin Reader 1 229.00 229.00 JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00597175 7900019929_2016-10-26 S/A Keyboard, Cab, 16 Button 1 125.60 125.60 JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00597175 7900019929_2016-10-26 Uniforms - Bib Overalls, Artic 1 109.99 109.99 JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00597175 7900019929_2016-10-26 Uniforms - Jacket, Active, Qui 1 99.99 99.99 JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00597175 7900019929_2016-10-26 Uniforms - Jeans, Regular Fit, 1 68.97 68.97 JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00597175 7900019929_2016-10-26 Uniforms - Jeans, Relaxed Carp 1 49.98 49.98 JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00597175 7900019929_2016-10-26 Uniforms - Shirt, Hi-Vis CL.3, 1 74.99 74.99 JPMorgan Chase Bank NA 0000021364 Northtowne Market Urban Renewa 00596993 7900019929_2016-10-26 Summary of Enacted Ordinance 1 49.89 49.89 JPMorgan Chase Bank NA 0000021364 Nuisance Abatement Enforcement 00597081 7900019929_2016-10-26 Handouts for CR Night 1 15.00 15.00 JPMorgan Chase Bank NA 0000021364 Operations 00597408 7900019929_2016-10-26 Website Hosting Services 1 299.43 299.43 JPMorgan Chase Bank NA 0000021364 Operations 00597034 7900019929_2016-10-26 COMODO DV SSL Certificate 1 12.00 12.00 JPMorgan Chase Bank NA 0000021364 Operations 00596993 7900019929_2016-10-26 COPYHOLDER LETTER SIZE B 1 14.24 14.24 JPMorgan Chase Bank NA 0000021364 Operations 00596993 7900019929_2016-10-26 Prepaid Fax Cards 1 51.85 51.85 JPMorgan Chase Bank NA 0000021364 Operations 00596993 7900019929_2016-10-26 Service Fee 1 9.95 9.95 JPMorgan Chase Bank NA 0000021364 Operations 00596993 7900019929_2016-10-26 THERMAL PAPER 3-1/8" X 273FT, 1 56.73 283.65 JPMorgan Chase Bank NA 0000021364 Operations 00596196 7900019929_2016-10-26 Calfone Kids Bear Headphones 1 12.23 61.16 JPMorgan Chase Bank NA 0000021364 Operations 00596196 7900019929_2016-10-26 Calfone Kids Panda Headphones 1 12.23 61.16 JPMorgan Chase Bank NA 0000021364 Operations 00596196 7900019929_2016-10-26 Calfone Kids Tiger Headphones 1 12.23 61.16 JPMorgan Chase Bank NA 0000021364 Operations 00596196 7900019929_2016-10-26 Shipping & Handling 1 14.68 14.68 JPMorgan Chase Bank NA 0000021364 Operations 00595644 7900019929_2016-10-26 UNITEK Aluminum USB 3.0 Multi- 1 13.99 13.99 JPMorgan Chase Bank NA 0000021364 Operations 00595622 7900019929_2016-10-26 Postage 1 400.00 400.00 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00598167 7900019929_2016-10-26 Boot, 5 buckle supersize overs 1 39.99 39.99 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00598167 7900019929_2016-10-26 Chisel paste 1 7.00 28.00 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00598167 7900019929_2016-10-26 Contraction dowel bar assembly 1 4.55 163.80 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00598167 7900019929_2016-10-26 Epoxy loose dowel grade 60 1 3.60 288.00 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00598167 7900019929_2016-10-26 Epoxy tie bar straight 1 1.36 1,088.00 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00598167 7900019929_2016-10-26 Fibre exp, epoxy tie bar, keyw 1 563.34 563.34 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00598167 7900019929_2016-10-26 Fibre exp, epoxy tie bar, keyw 1 1,000.00 2,000.00 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00598167 7900019929_2016-10-26 Finish broom w/o handle, 36" 1 64.75 64.75 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00598167 7900019929_2016-10-26 Heavy duty high speed concrete 1 370.00 370.00 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00598167 7900019929_2016-10-26 LONG ARM ACID BRUSH - WHITE TA 1 12.92 12.92 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00598167 7900019929_2016-10-26 Loadhugger 2" x 27' w/wire & j 2 19.28 38.56 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00598167 7900019929_2016-10-26 Marking wand rustoleum 2 32.99 65.98 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00598167 7900019929_2016-10-26 Metal dowel cap, 1-1/4" x 9" 4 1 1.65 132.00 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00598167 7900019929_2016-10-26 PVC discharge hose, fitting, c 1 170.55 170.55 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00598167 7900019929_2016-10-26 Rezi weld gel paste 1 16.50 396.00 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00598167 7900019929_2016-10-26 Rubber over the shoe boot 2 28.50 57.00 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00598167 7900019929_2016-10-26 Whirlbits, 7/8" x 3/4"D x 3-1/ 1 103.00 618.00

AUD_AP96 Page 68 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00598167 7900019929_2016-10-26 Whirley bit 1 -119.75 -119.75 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00598167 7900019929_2016-10-26 Whirley bit 1 239.50 239.50 JPMorgan Chase Bank NA 0000021364 PD Investigations Overhead 00596993 7900019929_2016-10-26 Lodging 1 307.17 307.17 JPMorgan Chase Bank NA 0000021364 PD Investigations Overhead 00596196 7900019929_2016-10-26 Gasoline 1 23.82 23.82 JPMorgan Chase Bank NA 0000021364 PD Investigations Overhead 00596196 7900019929_2016-10-26 Gasoline 1 28.82 28.82 JPMorgan Chase Bank NA 0000021364 PD Investigations Overhead 00596196 7900019929_2016-10-26 Gasoline Tax 12.4828 0.29 3.62 JPMorgan Chase Bank NA 0000021364 PD Investigations Overhead 00596196 7900019929_2016-10-26 Human Trafficking: Not in Our 0.5 32.84 16.42 JPMorgan Chase Bank NA 0000021364 PD Investigations Overhead 00595622 7900019929_2016-10-26 Copier Meter Charges 1 604.96 604.96 JPMorgan Chase Bank NA 0000021364 PD Investigations Overhead 00595622 7900019929_2016-10-26 Lodging 0.5 -35.86 -17.93 JPMorgan Chase Bank NA 0000021364 PD Investigations Overhead 00595622 7900019929_2016-10-26 Parking 0.5 -11.00 -5.50 JPMorgan Chase Bank NA 0000021364 PD Safe Neighborhoods Overhead 00596993 7900019929_2016-10-26 Membership Dues 1 40.00 40.00 JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00597034 7900019929_2016-10-26 HEAVY DUTY TARP 20FT X 20FT 1 49.98 49.98 JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00597034 7900019929_2016-10-26 PADDED TIEDOWN 14FT 4PK 1 13.99 13.99 JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00597034 7900019929_2016-10-26 SPLASH RV MARINE ANTIFREEZE -7 12 3.99 47.88 JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00596447 7900019929_2016-10-26 Flat Washer 5/16" 2 0.45 0.89 JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00596447 7900019929_2016-10-26 Hex Carriage Bolt 5/16"-18 x 3 2 2.55 5.10 JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00596447 7900019929_2016-10-26 Hex Nut 5/16"-18 2 0.54 1.08 JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00596447 7900019929_2016-10-26 Hex Screw, 14 x 3/4" 1 6.49 6.49 JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00596447 7900019929_2016-10-26 Irrigation System Repair - Gre 1 872.29 872.29 JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00596447 7900019929_2016-10-26 Irrigation System Repair - Gre 1 2,323.87 2,323.87 JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00596447 7900019929_2016-10-26 Uniform T-Shirts w/ City Parks 0.0577 299.15 17.25 JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00595644 7900019929_2016-10-26 CORD AWAY LATCH CHANNEL 1-1/2" 1 8.35 8.35 JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00595250 7900019929_2016-10-26 Lawnmower Repair Service 1 111.53 111.53 JPMorgan Chase Bank NA 0000021364 PKS Amphitheater Support 00597034 7900019929_2016-10-26 Security Monitoring Services, 1 15.00 15.00 JPMorgan Chase Bank NA 0000021364 PKS Amphitheater Support 00597034 7900019929_2016-10-26 Toilet Service, Aug 2016 0.0727 2,433.00 177.00 JPMorgan Chase Bank NA 0000021364 PKS Amphitheater Support 00596447 7900019929_2016-10-26 Toilet Service, Sept 2016 0.0727 2,433.00 177.00 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00597408 7900019929_2016-10-26 Air XR 0.1707 5.70 11.40 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00597408 7900019929_2016-10-26 Foam Mix 0.2994 40.00 20.00 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00597408 7900019929_2016-10-26 Strainer 0.0299 1.00 2.00 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00597034 7900019929_2016-10-26 2017 OD MONTHLY DESK PAD CALEN 3 5.76 17.28 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00597034 7900019929_2016-10-26 2017 YEARLY VERTICAL WALL CALE 2 18.90 37.80 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00597034 7900019929_2016-10-26 Brass Nipple, 1/4" x 1-1/2" 1 2.79 2.79 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00597034 7900019929_2016-10-26 Brass Std Nipple, 1/4" x Close 1 2.49 2.49 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00597034 7900019929_2016-10-26 Brass Threaded Ball Valve, 1/4 1 8.49 8.49 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00597034 7900019929_2016-10-26 Fuel Filter 1 28.42 28.42 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00597034 7900019929_2016-10-26 HIGHLIGHTER ACCENT 5/PK 1 5.76 5.76 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00597034 7900019929_2016-10-26 PRISM BLUE STENO PAD 6" X 9" 4 1 9.09 9.09 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00597034 7900019929_2016-10-26 Primer Bulb 1 4.69 4.69 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00597034 7900019929_2016-10-26 RV MARINE ANTIFREEZE -50°F 36 2.25 81.00 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00597034 7900019929_2016-10-26 Security Monitoring Services, 1 15.00 15.00 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00597034 7900019929_2016-10-26 Security Monitoring Services, 1 20.00 20.00 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00597034 7900019929_2016-10-26 Toilet Service, Aug 2016 0.0411 2,433.00 500.00 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00597034 7900019929_2016-10-26 Toilet Service, Aug 2016 0.0413 2,433.00 100.00 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00597034 7900019929_2016-10-26 Toilet Service, Aug 2016 0.0514 2,433.00 125.00 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00597034 7900019929_2016-10-26 Toilet Service, Aug 2016 0.0727 2,433.00 177.00 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00596447 7900019929_2016-10-26 6-WAY SCREWDRIVER 1 3.95 3.95 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00596447 7900019929_2016-10-26 A/C COVER 18" X 27" X 22" 1 5.99 5.99 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00596447 7900019929_2016-10-26 A/C COVER 20" X 28" X 30" 1 7.89 7.89

AUD_AP96 Page 69 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00596447 7900019929_2016-10-26 ADJUSTABLE TARP STRAP 24" 4 1.99 7.96 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00596447 7900019929_2016-10-26 ADJUSTABLE TARP STRAP 34" 2 3.97 7.94 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00596447 7900019929_2016-10-26 BOOSTER CABLE 6 GA 16 FT 2 17.99 35.98 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00596447 7900019929_2016-10-26 BUNGEE KIT ASSORTED 10 PC 1 3.99 3.99 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00596447 7900019929_2016-10-26 CAUTION TAPE 1000FT 2 7.89 15.78 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00596447 7900019929_2016-10-26 COMFORT KNEEPADS W/SNAPS 2 16.98 33.96 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00596447 7900019929_2016-10-26 Elbow 3/4" x 3/4" 1 21.98 21.98 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00596447 7900019929_2016-10-26 Flux Brush, 4.75" 3pk 1 2.49 2.49 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00596447 7900019929_2016-10-26 GORILLA TAPE 1.88" X 35YD 2 8.39 16.78 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00596447 7900019929_2016-10-26 PAINTING TAPE 2" X 60YDS 1 4.97 4.97 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00596447 7900019929_2016-10-26 Plumb Solder Flux/Brush 1 5.99 5.99 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00596447 7900019929_2016-10-26 QUIK STIK MINI MARKER WHITE 1 5.99 5.99 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00596447 7900019929_2016-10-26 Rust Reformer, Black, 15 oz 2 12.36 24.72 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00596447 7900019929_2016-10-26 Rust Reformer, Clear, 1 gal 1 101.11 101.11 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00596447 7900019929_2016-10-26 TARP STRAPS 31" 4 1.99 7.96 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00596447 7900019929_2016-10-26 Toilet Service, Sept 2016 0.0411 2,433.00 500.00 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00596447 7900019929_2016-10-26 Toilet Service, Sept 2016 0.0413 2,433.00 100.00 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00596447 7900019929_2016-10-26 Toilet Service, Sept 2016 0.0514 2,433.00 125.00 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00596447 7900019929_2016-10-26 Toilet Service, Sept 2016 0.0727 2,433.00 177.00 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00596447 7900019929_2016-10-26 Toilet Service, Sept 2016 0.3561 72.48 25.81 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00596447 7900019929_2016-10-26 Uniform T-Shirts w/ City Parks 0.1717 299.15 51.37 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00596447 7900019929_2016-10-26 WEDGE ANCHOR 1/2" X 3-3/4" 25P 1 19.96 19.96 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00595644 7900019929_2016-10-26 GSX Glasses 1 11.95 11.95 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00595644 7900019929_2016-10-26 Key 1 12.95 12.95 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00595644 7900019929_2016-10-26 Polo Shirt w/ CR Tree Logo 1 13.50 13.50 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00595644 7900019929_2016-10-26 Tire & Wheel Assembly 1 52.60 105.20 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00595250 7900019929_2016-10-26 Water Pump Pliers, 7-1/4" 2 45.38 90.76 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00597034 7900019929_2016-10-26 2017 OD MONTHLY DESK PAD CALEN 1 5.76 5.76 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00597034 7900019929_2016-10-26 ERASABLE WALL CALENDAR 24X36 1 14.63 14.63 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00597034 7900019929_2016-10-26 ERASABLE WALL CALENDAR 48X32 1 24.45 24.45 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00597034 7900019929_2016-10-26 Hammer Bit, 5/8" x 4" x 6" 1 9.00 9.00 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00597034 7900019929_2016-10-26 Security Monitoring Services, 1 20.00 40.00 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00597034 7900019929_2016-10-26 Tap Wrench 1 21.24 21.24 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00597034 7900019929_2016-10-26 Tap/Die Set, 24pc 1 75.00 75.00 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00596447 7900019929_2016-10-26 Bomber Jacket, Lg 1 41.95 41.95 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00596447 7900019929_2016-10-26 Bomber Jacket, XL 1 41.95 41.95 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00596447 7900019929_2016-10-26 Compressed Gas 1 21.84 21.84 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00596447 7900019929_2016-10-26 EXPO CLICK CHISEL 3CT 2 5.69 11.38 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00596447 7900019929_2016-10-26 EXPO DRY ERASER 1 1.43 1.43 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00596447 7900019929_2016-10-26 HP INK 564 CMY 564XL 1 39.64 39.64 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00596447 7900019929_2016-10-26 Hammer Bit, 1/2" x 4" x 6" 1 7.80 15.60 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00596447 7900019929_2016-10-26 Hooded Sweatshirt, Lg 1 30.95 30.95 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00596447 7900019929_2016-10-26 STENO BOOK 6X9 GREGG 4 1.50 6.00 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00596447 7900019929_2016-10-26 Security Bit Set, 39pc 1 46.59 46.59 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00596447 7900019929_2016-10-26 TONER BROTHER TN-350 1 36.85 36.85 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00596447 7900019929_2016-10-26 Uniform T-Shirts w/ City Parks 0.1888 299.15 56.47 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00595644 7900019929_2016-10-26 Drywall Knife, 6" 1 1.79 7.16 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00595644 7900019929_2016-10-26 Home Defense Max, 1.1gal 1 13.49 13.49

AUD_AP96 Page 70 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00595644 7900019929_2016-10-26 Polo Shirt w/ CR Tree Logo 1 13.50 13.50 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00595644 7900019929_2016-10-26 Sanding Disc, 5", 120grit, 5pk 1 2.96 2.96 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00595644 7900019929_2016-10-26 Sanding Disc, 5", 220grit, 5pk 1 2.96 2.96 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00595644 7900019929_2016-10-26 Sanding Disc, 5", 60grit 1 7.02 7.02 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00595644 7900019929_2016-10-26 Sanding Sponge, 120grit 1 2.96 2.96 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00597654 7900019929_2016-10-26 ANTI-FREEZE RV MARINE -50F 198 2.25 445.50 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00597654 7900019929_2016-10-26 KWIK-RELEASE 4" FORM 2 8.49 16.98 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00597654 7900019929_2016-10-26 PRE-MIXED CONCRETE PATCH 1 QT 2 6.68 13.36 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00597654 7900019929_2016-10-26 PRE-MIXED CONCRETE PATCH 1 QT 4 6.68 26.72 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00597654 7900019929_2016-10-26 SELF-LEVEL UNDERLAYMENT 50 LB 2 39.99 79.98 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00597654 7900019929_2016-10-26 TRAY 7" PLASTIC MINI 2 2.99 5.98 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00597654 7900019929_2016-10-26 WATER BLOCK PR WHITE 1 14.88 14.88 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00597408 7900019929_2016-10-26 Air XR 0.0853 5.70 5.70 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00597408 7900019929_2016-10-26 Foam Mix 0.1497 40.00 10.00 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00597408 7900019929_2016-10-26 Strainer 0.015 1.00 1.00 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00597034 7900019929_2016-10-26 A100 LATEX SATIN ULTRA 1 -79.93 -79.93 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00597034 7900019929_2016-10-26 A100 LATEX SATIN ULTRA 2.25 68.39 153.88 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00597034 7900019929_2016-10-26 BELT 3" X 21" 80# 5PK 3 7.98 23.94 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00597034 7900019929_2016-10-26 FIBER LAP SIDING 7/16" X 12" X 1 12.99 12.99 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00597034 7900019929_2016-10-26 Frost Proof Hydrant, 4ft Bury 1 59.99 59.99 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00597034 7900019929_2016-10-26 INSTANT POST CEMENT 50 LB 6 6.99 41.94 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00597034 7900019929_2016-10-26 LAG SCREW 3/8" X 8" 5PC 1 3.89 3.89 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00597034 7900019929_2016-10-26 PI PRECAT SG EXT WHITE 2.75 68.39 188.07 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00597034 7900019929_2016-10-26 PREMIUM CONCRETE REPAIR 4 LB 1 8.99 8.99 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00597034 7900019929_2016-10-26 PURDY STRAIGHT BRUSH 3" 1 14.97 14.97 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00597034 7900019929_2016-10-26 Security Monitoring Services, 1 15.00 15.00 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00597034 7900019929_2016-10-26 Security Monitoring Services, 1 20.00 20.00 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00597034 7900019929_2016-10-26 Toilet Service, Aug 2016 0.0411 2,433.00 200.00 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00597034 7900019929_2016-10-26 Toilet Service, Aug 2016 0.0727 2,433.00 177.00 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00597034 7900019929_2016-10-26 WAX PAPER 50 SQ FT 1 1.29 1.29 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00596447 7900019929_2016-10-26 Clamp, 500 Amp 1 8.99 8.99 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00596447 7900019929_2016-10-26 GFCI OUTLET 20A LIGHT ALMOND 1 14.99 14.99 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00596447 7900019929_2016-10-26 SS Carriage Bolt 1/4" x 3" 2 7.54 15.08 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00596447 7900019929_2016-10-26 SS Flat Washer, 1/4" x 5/8" 2 0.32 0.63 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00596447 7900019929_2016-10-26 SS Nylock Nut, 1/4"-20 2 1.21 2.42 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00596447 7900019929_2016-10-26 Toilet Service, Oct 2016 0.5 64.52 32.26 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00596447 7900019929_2016-10-26 Toilet Service, Sept 2016 0.0411 2,433.00 200.00 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00596447 7900019929_2016-10-26 Toilet Service, Sept 2016 0.0727 2,433.00 177.00 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00596447 7900019929_2016-10-26 Toilet Service, Sept 2016 0.6439 72.48 46.67 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00596447 7900019929_2016-10-26 Uniform T-Shirts w/ City Parks 0.0965 299.15 28.87 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00595250 7900019929_2016-10-26 Adj Bearing 1 13.04 13.04 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00595250 7900019929_2016-10-26 Flat Washer, 1/2" 1 0.16 0.32 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00595250 7900019929_2016-10-26 Freight 1 8.41 8.41 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00595250 7900019929_2016-10-26 HP INK 934 XL BLACK 2 26.25 52.50 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00595250 7900019929_2016-10-26 Jam Nut, 1/2" 1 0.41 0.82 JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00597907 7900019929_2016-10-26 Plant Seeds 1 743.88 743.88 JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00597408 7900019929_2016-10-26 Security Monitoring Services, 1 15.00 15.00 JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00597034 7900019929_2016-10-26 Perlite Hort Grade Coarse 1 11.60 603.20

AUD_AP96 Page 71 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00597034 7900019929_2016-10-26 Pro-Moss Peat Moss 1 17.65 529.50 JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00597034 7900019929_2016-10-26 Processing & Shipping 1 335.00 335.00 JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00596447 7900019929_2016-10-26 Uniform T-Shirts w/ City Parks 0.1588 299.15 47.50 JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00595644 7900019929_2016-10-26 Narcissus Bravoure 1 79.00 79.00 JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00595644 7900019929_2016-10-26 Shipping & Handling 1 11.84 11.84 JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00595644 7900019929_2016-10-26 WHITE-OUT CORRECTION TAPE 1/6" 1 13.50 13.50 JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00595511 7900019929_2016-10-26 Anemone Blanda Windflower Mix 1 14.75 14.75 JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00595511 7900019929_2016-10-26 Crocus Majestic Lavender Mix 1 35.00 35.00 JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00595511 7900019929_2016-10-26 Crocus Species Grand Coll 1 30.00 30.00 JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00595511 7900019929_2016-10-26 Hyancith Blue Jacket 1 33.00 33.00 JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00595511 7900019929_2016-10-26 Hyancith Delft Blue 1 33.00 33.00 JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00595511 7900019929_2016-10-26 Hyancith Fondant 1 33.00 33.00 JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00595511 7900019929_2016-10-26 Hyancith White Pearl 1 33.00 33.00 JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00595511 7900019929_2016-10-26 Narcissus Arkle 1 90.75 90.75 JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00595511 7900019929_2016-10-26 Narcissus British Gamble 1 82.25 82.25 JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00595511 7900019929_2016-10-26 Scilla Siberica Spring Beauty 1 17.75 17.75 JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00595511 7900019929_2016-10-26 Shipping & Handling 1 10.73 10.73 JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00595511 7900019929_2016-10-26 Shipping & Handling 1 87.34 87.34 JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00595511 7900019929_2016-10-26 Tulip Annie Schilder 1 71.50 71.50 JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00595511 7900019929_2016-10-26 Tulip Helmar 1 40.75 40.75 JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00595511 7900019929_2016-10-26 Tulip Innuendo 1 41.50 41.50 JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00595511 7900019929_2016-10-26 Tulip Spryng 1 97.50 97.50 JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00595250 7900019929_2016-10-26 Hikari Staple Koi Food 1 23.99 23.99 JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00595250 7900019929_2016-10-26 Lifeguard Aquatics Bonded Filt 1 41.99 41.99 JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00595250 7900019929_2016-10-26 PondCare AlgaeFix Algae Contro 1 14.49 14.49 JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00595250 7900019929_2016-10-26 PondCare Microbial Algae Clean 1 19.74 19.74 JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00595250 7900019929_2016-10-26 PondCare Simply-Clear Pond Cla 1 17.49 17.49 JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00595250 7900019929_2016-10-26 Tetra Pond Spring & Fall Diet 1 26.99 26.99 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00597408 7900019929_2016-10-26 Air XR 0.744 5.70 5.70 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00597408 7900019929_2016-10-26 Foam Mix 0.5509 40.00 10.00 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00597408 7900019929_2016-10-26 Strainer 0.9551 1.00 1.00 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00597034 7900019929_2016-10-26 Excelsior Mat Dbl Netted, 8ft 1 54.83 219.32 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00597034 7900019929_2016-10-26 PLUMBERS TAPE 1/2" X 21FT 4 3.08 12.32 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00597034 7900019929_2016-10-26 PRO-IND HP ACRYLIC SG ULTRA 1 -366.65 -366.65 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00597034 7900019929_2016-10-26 PRO-IND HP ACRYLIC SG ULTRA 1 -106.99 -106.99 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00597034 7900019929_2016-10-26 PRO-IND HP ACRYLIC SG ULTRA 1 81.02 81.02 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00597034 7900019929_2016-10-26 PRO-IND HP ACRYLIC SG ULTRA 1 106.99 106.99 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00597034 7900019929_2016-10-26 Pet Waste Bags 1 377.73 377.73 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00597034 7900019929_2016-10-26 SOLO SEMI-GL EXTRA 1 -289.95 -289.95 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00597034 7900019929_2016-10-26 SOLO SEMI-GL EXTRA 1 -217.45 -217.45 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00597034 7900019929_2016-10-26 SOLO SEMI-GL EXTRA 5 57.99 579.90 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00597034 7900019929_2016-10-26 Security Monitoring Services, 1 15.00 15.00 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00597034 7900019929_2016-10-26 Shipping 1 90.17 90.17 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00597034 7900019929_2016-10-26 Toilet Service, Aug 2016 0.0411 2,433.00 300.00 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00597034 7900019929_2016-10-26 Toilet Service, Aug 2016 0.0727 2,433.00 177.00 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00596993 7900019929_2016-10-26 Membership Dues 1 75.00 75.00 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00596993 7900019929_2016-10-26 PRO-IND HP ACRYLIC SG ULTRA 5 73.33 366.65 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00596993 7900019929_2016-10-26 SOLO SEMI-GL EXTRA 5 43.49 217.45

AUD_AP96 Page 72 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00596447 7900019929_2016-10-26 HD Max Insect Killer, 1gal 1 8.09 16.18 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00596447 7900019929_2016-10-26 Paintbrush Set, 1-1/2", 2", 3" 1 7.19 7.19 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00596447 7900019929_2016-10-26 Premium Roller Cover, 9" x 3/8 1 8.99 17.98 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00596447 7900019929_2016-10-26 Toilet Service, Sept 2016 0.0411 2,433.00 300.00 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00596447 7900019929_2016-10-26 Toilet Service, Sept 2016 0.0727 2,433.00 177.00 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00596447 7900019929_2016-10-26 WB HELMSMAN SEMIGLOSS 1 46.33 46.33 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00595644 7900019929_2016-10-26 Fabric Roller Cover, 4 x 1/4, 1 8.09 8.09 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00595644 7900019929_2016-10-26 Mini Foam Roller 1 8.09 8.09 JPMorgan Chase Bank NA 0000021364 PKS Parks Superintendent 00597081 7900019929_2016-10-26 Pollinator Zones 1 131.52 131.52 JPMorgan Chase Bank NA 0000021364 PKS Parks Superintendent 00597081 7900019929_2016-10-26 Time Off Requests 0.5 175.00 87.50 JPMorgan Chase Bank NA 0000021364 PKS Parks Superintendent 00596993 7900019929_2016-10-26 Fall Workshop Registration Fee 1 20.00 20.00 JPMorgan Chase Bank NA 0000021364 PKS Parks Superintendent 00596447 7900019929_2016-10-26 ADVIL REFILL 2/PACK 1 16.23 16.23 JPMorgan Chase Bank NA 0000021364 PKS Parks Superintendent 00596447 7900019929_2016-10-26 Case IH 330TT Disc Rental 1 560.00 560.00 JPMorgan Chase Bank NA 0000021364 PKS Parks Superintendent 00596447 7900019929_2016-10-26 Case IH 340 Tractor Rental 1 498.00 498.00 JPMorgan Chase Bank NA 0000021364 PKS Parks Superintendent 00596447 7900019929_2016-10-26 Delivery 1 570.50 570.50 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00597907 7900019929_2016-10-26 2.1 LED DUAL USB DC 2 2.29 4.58 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00597907 7900019929_2016-10-26 3-WIRE SURAFCE RANGE OUTLET 1 5.99 5.99 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00597907 7900019929_2016-10-26 3/4" BOX SPACER 3/BAG 1 3.36 3.36 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00597907 7900019929_2016-10-26 8PIN TO USB CABLE - 3FT 4 12.99 51.96 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00597907 7900019929_2016-10-26 AC CHARGER USB PORT 2 4.89 9.78 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00597654 7900019929_2016-10-26 Aquatic CEU Workshop Registrat 3 110.00 330.00 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00597654 7900019929_2016-10-26 Certified Pool Operator Worksh 1 255.00 510.00 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00597654 7900019929_2016-10-26 ENERGIZER 3V 2 6.97 13.94 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00597654 7900019929_2016-10-26 Pest Control Service - 1150 El 1 30.60 30.60 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00597654 7900019929_2016-10-26 ROLL-UP DOOR WHITE 4FT X 7FT 1 -227.00 -227.00 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00597654 7900019929_2016-10-26 ROLL-UP DOOR WHITE 4FT X 7FT 1 227.00 227.00 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00597654 7900019929_2016-10-26 SWIVEL RUBBER CASTER 3" 1 5.49 5.49 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00597034 7900019929_2016-10-26 17 VERT/HORZ WALL CALENDAR 2 11.77 23.54 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00597034 7900019929_2016-10-26 COBRA PLIERS 7-1/4" 1 26.97 26.97 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00597034 7900019929_2016-10-26 CORDED DRILL 1/2" 1 47.99 47.99 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00597034 7900019929_2016-10-26 ERASABLE WALL CALENDAR 48X32 1 24.45 24.45 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00597034 7900019929_2016-10-26 HIGHLIGHTER RETRACTABLE ASSTD 1 6.17 6.17 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00597034 7900019929_2016-10-26 Kraft Wax Liner 9x10x3 1 18.50 92.50 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00597034 7900019929_2016-10-26 Little Red Liner Lover 1 0.17 195.84 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00597034 7900019929_2016-10-26 ROLL-UP DOOR WHITE 4FT X 7FT 1 227.00 227.00 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00597034 7900019929_2016-10-26 Security Monitoring Services, 1 20.00 20.00 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00597034 7900019929_2016-10-26 VELOCITY GEL PENS 24CT 1 13.30 13.30 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00597034 7900019929_2016-10-26 Vinyl Shower Curtain 72" x 72" 1 20.10 201.00 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00596447 7900019929_2016-10-26 AIR HOSE 1 57.69 57.69 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00596447 7900019929_2016-10-26 Uniform T-Shirts w/ City Parks 0.2355 299.15 70.45 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00595644 7900019929_2016-10-26 AIR HOSE 1 57.69 57.69 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00595644 7900019929_2016-10-26 Copier Meter Charges 1 7.48 7.48 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00595644 7900019929_2016-10-26 Dawn Pots & Pan Dish Soap 1 44.37 88.74 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00595644 7900019929_2016-10-26 FISH TAPE VOLT GUARD 60FT 1 -10.71 -10.71 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00595644 7900019929_2016-10-26 FISH TAPE VOLT GUARD 60FT 1 58.09 58.09 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00595644 7900019929_2016-10-26 GLASS & TILE DRILL BIT SET 4PC 1 8.99 8.99 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00595644 7900019929_2016-10-26 HEX BIT SET 3/8"DRIVE 7PC 1 12.97 25.94 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00595644 7900019929_2016-10-26 HOLE SAW KIT 13PC 1 -153.83 -153.83

AUD_AP96 Page 73 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00595644 7900019929_2016-10-26 HOLE SAW KIT 13PC 1 59.99 59.99 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00595644 7900019929_2016-10-26 IMPACT DRILL BIT 10PK 1 -5.00 -5.00 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00595644 7900019929_2016-10-26 IMPACT DRILL BIT 10PK 1 17.99 17.99 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00595644 7900019929_2016-10-26 NABC Fresh Scent Urinal Screen 1 32.86 65.72 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00595644 7900019929_2016-10-26 Pest Control Service - 1150 El 1 30.60 30.60 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00595644 7900019929_2016-10-26 Replace Overhead Door Spring 1 286.55 286.55 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00595644 7900019929_2016-10-26 SECURITY BIT SET 100PC 1 6.99 6.99 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00595644 7900019929_2016-10-26 Tork Univ Bath Tissue 2ply 1 34.33 411.96 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00595644 7900019929_2016-10-26 Tork Univ Jumbo Tissue 2ply 1 25.08 250.80 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00595644 7900019929_2016-10-26 Tork Univ Natural Roll Towel 1 26.12 208.96 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00595644 7900019929_2016-10-26 Tork Univ White 1ply Roll Towe 1 26.12 261.20 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00595644 7900019929_2016-10-26 Tradesman Vise 5.5" 1 499.99 499.99 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00595644 7900019929_2016-10-26 WAREHOUSE BELT POUCH 1 10.88 10.88 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00595644 7900019929_2016-10-26 emPAC Melon Mist Pearl 3d Urin 1 16.77 50.31 JPMorgan Chase Bank NA 0000021364 PKS Trail Maintenance 00597034 7900019929_2016-10-26 Toilet Service, Aug 2016 0.0411 2,433.00 500.00 JPMorgan Chase Bank NA 0000021364 PKS Trail Maintenance 00596447 7900019929_2016-10-26 Toilet Service, Oct 2016 0.5 64.52 32.26 JPMorgan Chase Bank NA 0000021364 PKS Trail Maintenance 00596447 7900019929_2016-10-26 Toilet Service, Sept 2016 0.0411 2,433.00 500.00 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00597654 7900019929_2016-10-26 Pest Control Serivce - 3125 C 1 20.25 20.25 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00597654 7900019929_2016-10-26 REPAIR KIT PRO 1 56.10 56.10 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00597654 7900019929_2016-10-26 THROAT SEAL 8 OZ. 1 10.50 10.50 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00597034 7900019929_2016-10-26 2017 OD MONTHLY DESK PAD CALEN 1 5.76 5.76 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00597034 7900019929_2016-10-26 Cable Ties, 11.8" 1 8.49 8.49 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00597034 7900019929_2016-10-26 Cable Ties, Black, 14.5" 1 17.49 17.49 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00597034 7900019929_2016-10-26 Compressor 1 212.00 212.00 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00597034 7900019929_2016-10-26 Dramm Spray Pistol Gun 1 10.99 10.99 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00597034 7900019929_2016-10-26 Extended Range Nozzle 1 5.50 16.50 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00597034 7900019929_2016-10-26 Nutra-Sol 1 13.00 39.00 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00597034 7900019929_2016-10-26 Pest Control Serivce - 3125 C 1 20.25 20.25 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00597034 7900019929_2016-10-26 SHERSTRIPE FIELD MARKING PAINT 1 930.00 930.00 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00597034 7900019929_2016-10-26 Security Monitoring Services, 1 15.00 30.00 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00597034 7900019929_2016-10-26 Snow Brush, 23" 1 5.99 5.99 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00597034 7900019929_2016-10-26 Vari-Space Clamp 1 3.49 6.98 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00596993 7900019929_2016-10-26 ENGINEERING HAMMER 4 LBS 1 24.98 24.98 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00596993 7900019929_2016-10-26 FM SPRING STEEL WRECKNG BAR 24 1 14.98 14.98 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00596993 7900019929_2016-10-26 VELCRO STRAP 1.5" X 360" 1 19.97 19.97 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00596447 7900019929_2016-10-26 Uniform T-Shirts w/ City Parks 0.091 299.15 27.24 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00596178 7900019929_2016-10-26 Glyphosate Pro 1 17.40 261.00 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00596178 7900019929_2016-10-26 Liberate Surfactant 1 29.50 73.75 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00595644 7900019929_2016-10-26 Kwik Goal Soccer Net 4ft x 6ft 1 42.00 252.00 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00595644 7900019929_2016-10-26 Repair Rewind Off 1 12.95 12.95 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00595644 7900019929_2016-10-26 Rope 1 2.67 2.67 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00595644 7900019929_2016-10-26 SHERSTRIPE FIELD MARKING PAINT 1 9.30 930.00 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00595644 7900019929_2016-10-26 Spray Paint Green Fluorescent 1 30.21 30.21 JPMorgan Chase Bank NA 0000021364 Park Improvements 00597654 7900019929_2016-10-26 BASE OIL GL TINT WHITE 1 -17.59 -17.59 JPMorgan Chase Bank NA 0000021364 Park Improvements 00597654 7900019929_2016-10-26 BASE OIL GL TINT WHITE 1 -13.82 -13.82 JPMorgan Chase Bank NA 0000021364 Park Improvements 00597654 7900019929_2016-10-26 BASE OIL GL TINT WHITE 1 13.82 13.82 JPMorgan Chase Bank NA 0000021364 Park Improvements 00597654 7900019929_2016-10-26 BASE OIL GL TINT WHITE 1 16.03 16.03 JPMorgan Chase Bank NA 0000021364 Park Improvements 00597654 7900019929_2016-10-26 BASE OIL GL TINT WHITE 1 17.59 17.59

AUD_AP96 Page 74 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Park Improvements 00597654 7900019929_2016-10-26 SPF Lumber, 2" x 4" x 20ft 1 8.70 87.00 JPMorgan Chase Bank NA 0000021364 Park Improvements 00597654 7900019929_2016-10-26 SPF Lumber, 2" x 6" x 20ft 1 15.08 331.76 JPMorgan Chase Bank NA 0000021364 Park Improvements 00597034 7900019929_2016-10-26 CONSTRUCTION LUMBER 2" X 4" X 20 3.97 79.40 JPMorgan Chase Bank NA 0000021364 Park Improvements 00597034 7900019929_2016-10-26 CONSTRUCTION LUMBER 2" X 4" X 30 3.97 119.10 JPMorgan Chase Bank NA 0000021364 Park Improvements 00597034 7900019929_2016-10-26 PAPER COLLATED RING SHANK NAIL 1 34.99 34.99 JPMorgan Chase Bank NA 0000021364 Park Improvements 00596447 7900019929_2016-10-26 Mach Screw, Pan, 1/4"-20 x 3/4 1 15.92 15.92 JPMorgan Chase Bank NA 0000021364 Park Improvements 00596447 7900019929_2016-10-26 Tamper Screw, Button, #14, 1 1 2 20.02 40.04 JPMorgan Chase Bank NA 0000021364 Park Improvements 00595644 7900019929_2016-10-26 BONDO ALLPURPOSE PUTTY 1 8.92 8.92 JPMorgan Chase Bank NA 0000021364 Park Improvements 00595644 7900019929_2016-10-26 Keys Cut 1 1.55 18.60 JPMorgan Chase Bank NA 0000021364 Park Improvements 00595644 7900019929_2016-10-26 MASTERBLEND FILL-ONE 9 9.00 81.00 JPMorgan Chase Bank NA 0000021364 Park Improvements 00595644 7900019929_2016-10-26 OIL BASE GL TINT WHITE 1 23.49 23.49 JPMorgan Chase Bank NA 0000021364 Park Improvements 00595644 7900019929_2016-10-26 Stainless Steel Counter Top 1 2,659.00 2,659.00 JPMorgan Chase Bank NA 0000021364 Park Improvements 00595644 7900019929_2016-10-26 Treated Lumber 2" x 10" x 18ft 1 22.48 44.96 JPMorgan Chase Bank NA 0000021364 Park Improvements 00595250 7900019929_2016-10-26 Custom Steel, 1" x 2" x 11ga 1 38.40 38.40 JPMorgan Chase Bank NA 0000021364 Park Improvements 00595250 7900019929_2016-10-26 Custom Steel, 2" x 3" x 11ga 1 123.36 123.36 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00597081 7900019929_2016-10-26 FEMA Worksheets 1 30.50 30.50 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00597034 7900019929_2016-10-26 Heavy Long Ties 1 0.30 60.00 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00597034 7900019929_2016-10-26 Lock Repair Service 1 18.50 18.50 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00597034 7900019929_2016-10-26 Reinstall fence panels and pos 1 805.00 805.00 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00596447 7900019929_2016-10-26 A100 LATEX SATIN ULTRA 0.9 72.99 65.69 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00596447 7900019929_2016-10-26 A100 LATEX SATIN ULTRA 1 -25.65 -25.65 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00596447 7900019929_2016-10-26 A100 LATEX SATIN ULTRA 1 19.12 19.12 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00596447 7900019929_2016-10-26 GFCI OUTLET 20A LIGHT ALMOND 1 14.99 14.99 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00596447 7900019929_2016-10-26 Irrigation System Repair - Amp 1 364.07 364.07 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00596447 7900019929_2016-10-26 Irrigation System Repair - CR 1 825.00 825.00 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00596447 7900019929_2016-10-26 Irrigation System Repair - Riv 1 50.00 50.00 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00596447 7900019929_2016-10-26 Irrigation System Repair - Riv 1 86.71 86.71 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00596447 7900019929_2016-10-26 PROCRYLIC PR OFF-WHITE 1.1 72.99 80.29 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00596447 7900019929_2016-10-26 WATER BLOCK PR WHITE 1 23.37 23.37 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00595644 7900019929_2016-10-26 3/4" GALV COUPLING 3/4" 2 1.58 3.16 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00595644 7900019929_2016-10-26 CLOROX GERMICIDAL BLEACH 121OZ 1 4.39 4.39 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00595644 7900019929_2016-10-26 DEHUMIDIFIER 45 PINT 1 -234.65 -234.65 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00595644 7900019929_2016-10-26 DEHUMIDIFIER 45 PINT 1 149.00 298.00 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00595644 7900019929_2016-10-26 DRAIN VALVE MALE 3/4" 2 5.99 11.98 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00595644 7900019929_2016-10-26 Dust Mask 1 0.69 27.60 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00595644 7900019929_2016-10-26 Eco-Links Erosion Control Sock 1 756.00 756.00 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00595644 7900019929_2016-10-26 Garden Sprayer, 2gal 1 16.19 32.38 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00595644 7900019929_2016-10-26 HEAVY DUTY SPRAYER 32 OZ 1 3.28 3.28 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00595644 7900019929_2016-10-26 HOSE CLAMP 3/4"-1-3/4" 4 0.98 3.92 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00595644 7900019929_2016-10-26 PVC Gloves 18" 1 4.71 28.27 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00595644 7900019929_2016-10-26 Rainsuit w/ Zipper, L/XL 1 33.59 201.54 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00595644 7900019929_2016-10-26 Rubber Boot, 17", Yellow 1 20.34 81.36 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00595644 7900019929_2016-10-26 Rubber Boot, 18", Yellow 1 20.34 20.34 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00595644 7900019929_2016-10-26 SPA-FLEX HOSE 1" X 2FT 1 4.99 4.99 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00595250 7900019929_2016-10-26 2 Piece Rainsuit, Hi-Vis Orang 1 36.20 36.20 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00595250 7900019929_2016-10-26 2 Piece Rainsuit, Hi-Vis Orang 1 36.48 36.48 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00595250 7900019929_2016-10-26 2 Piece Rainsuit, Hi-Vis Orang 2 35.44 70.88 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00595250 7900019929_2016-10-26 2 Piece Rainsuit, Hi-Vis Orang 2 36.20 72.40

AUD_AP96 Page 75 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00595250 7900019929_2016-10-26 ADAPTER FITTING 3/4" X 3/4" 2 6.19 12.38 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00595250 7900019929_2016-10-26 Chemical Splash/Impact Resista 6 2.06 12.36 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00595250 7900019929_2016-10-26 Coated Gloves, 10, Black/Gray 20 2.11 42.20 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00595250 7900019929_2016-10-26 Coated Gloves, 9, Black/Gray 10 2.11 21.10 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00595250 7900019929_2016-10-26 Disp Respirator W/Valve, Dual 4 14.83 59.32 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00595250 7900019929_2016-10-26 GALV PIPE NIPPLE 3/4" X 12" 2 5.57 11.14 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00595250 7900019929_2016-10-26 Knee Boots, Sz 10, 16" H, Blac 1 27.54 27.54 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00595250 7900019929_2016-10-26 Knee Boots, Sz 11, 16" H, Blac 2 27.54 55.08 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00595250 7900019929_2016-10-26 Knee Boots, Sz 12, 16" H, Blac 2 27.54 55.08 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00595250 7900019929_2016-10-26 LEAD FREE BALL VALVE 3/4" 2 13.25 26.50 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00595250 7900019929_2016-10-26 NEVER-KINK CONTRACTOR HOSE 3/4 4 59.98 239.92 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00595250 7900019929_2016-10-26 PIPE NIPPLE 3/4" X 1-1/2" 2 1.44 2.88 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00595250 7900019929_2016-10-26 PLUMBERS TAPE 1/2" X 21FT WATE 3 3.08 9.24 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00595250 7900019929_2016-10-26 RAINBIRD QC KEY 1/2" X 3/4" 2 28.75 57.49 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00595250 7900019929_2016-10-26 Scrub Brush w/Squeegee, 1-1/2" 2 11.14 22.28 JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00597408 7900019929_2016-10-26 2016 IA Summit on Justice & Di 1 90.00 90.00 JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00596993 7900019929_2016-10-26 Shipping 1 14.63 14.63 JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00596993 7900019929_2016-10-26 Streamlight Stinger Rechargeab 1 20.48 61.44 JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00596196 7900019929_2016-10-26 Human Trafficking: Not in Our 0.5 32.84 16.42 JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00595622 7900019929_2016-10-26 Copier Meter Charges 1 1.84 1.84 JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00595622 7900019929_2016-10-26 Copier Meter Charges 1 63.50 63.50 JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00595250 7900019929_2016-10-26 BROTHER PREM CONT ROLL PAPER 6 48.75 292.50 JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00595250 7900019929_2016-10-26 Flashlights 1 -47.83 -47.83 JPMorgan Chase Bank NA 0000021364 Police Flood 2016 00596196 7900019929_2016-10-26 Delivery Fee 1 50.00 150.00 JPMorgan Chase Bank NA 0000021364 Police Flood 2016 00596196 7900019929_2016-10-26 EXTENSION HANDLE 8FT 1 -69.33 -69.33 JPMorgan Chase Bank NA 0000021364 Police Flood 2016 00596196 7900019929_2016-10-26 EXTENSION HANDLE 8FT 4 15.97 63.88 JPMorgan Chase Bank NA 0000021364 Police Flood 2016 00596196 7900019929_2016-10-26 FLOOR SCRUB BRUSH 2 6.99 13.98 JPMorgan Chase Bank NA 0000021364 Police Flood 2016 00596196 7900019929_2016-10-26 FLOOR SCRUBBER 2 -6.99 -13.98 JPMorgan Chase Bank NA 0000021364 Police Flood 2016 00596196 7900019929_2016-10-26 Fee to Move Toilets After Hour 1 400.00 400.00 JPMorgan Chase Bank NA 0000021364 Police Flood 2016 00596196 7900019929_2016-10-26 POST IT FLAG BRIGHT 4PK 1 -19.23 -19.23 JPMorgan Chase Bank NA 0000021364 Police Flood 2016 00596196 7900019929_2016-10-26 POST IT FLAG BRIGHT 4PK 3 5.99 17.97 JPMorgan Chase Bank NA 0000021364 Police Flood 2016 00596196 7900019929_2016-10-26 Portable Toilet Rental 1 90.00 450.00 JPMorgan Chase Bank NA 0000021364 Police Flood 2016 00596196 7900019929_2016-10-26 Portable Toilet Rental 11 90.00 990.00 JPMorgan Chase Bank NA 0000021364 Police Flood 2016 00595622 7900019929_2016-10-26 Lodging 1 365.02 365.02 JPMorgan Chase Bank NA 0000021364 Police Flood 2016 00595622 7900019929_2016-10-26 Lodging 1 730.04 1,460.08 JPMorgan Chase Bank NA 0000021364 Police Flood 2016 00595622 7900019929_2016-10-26 PLASTIC CHECK VALVE 1-1/2" 1 -7.47 -7.47 JPMorgan Chase Bank NA 0000021364 Police Flood 2016 00595622 7900019929_2016-10-26 PLASTIC CHECK VALVE 1-1/2" 1 6.98 6.98 JPMorgan Chase Bank NA 0000021364 Police Flood 2016 00595511 7900019929_2016-10-26 Stamps 1 18.80 18.80 JPMorgan Chase Bank NA 0000021364 Police Flood 2016 00595250 7900019929_2016-10-26 12 GAUGE LAUNCER & RED AERrial 1 -3,119.52 -3,119.52 JPMorgan Chase Bank NA 0000021364 Police Flood 2016 00595250 7900019929_2016-10-26 12 GAUGE LAUNCER & RED AERrial 5.1636 489.93 2,529.81 JPMorgan Chase Bank NA 0000021364 Police Flood 2016 00595250 7900019929_2016-10-26 12 GAUGE LAUNCER & RED AERrial 6 179.94 1,079.64 JPMorgan Chase Bank NA 0000021364 Police Flood 2016 00595250 7900019929_2016-10-26 12 GUAGE RED AERIAL 4 PACK 0.3673 489.90 179.94 JPMorgan Chase Bank NA 0000021364 Police Flood 2016 00595250 7900019929_2016-10-26 ACETATE 40"X48" SHEETS 1 33.26 33.26 JPMorgan Chase Bank NA 0000021364 Police Flood 2016 00595250 7900019929_2016-10-26 Barricade Tape, Red/Black, 100 9 18.74 337.32 JPMorgan Chase Bank NA 0000021364 Police Flood 2016 00595250 7900019929_2016-10-26 Barricade Tape, Yellow/Black, 2 18.78 37.56 JPMorgan Chase Bank NA 0000021364 Police Flood 2016 00595250 7900019929_2016-10-26 Barricade Tape, Yellow/Black, 8 3.54 28.32 JPMorgan Chase Bank NA 0000021364 Police Flood 2016 00595250 7900019929_2016-10-26 Barricade Tape, Yellow/Black, 14 3.72 52.08 JPMorgan Chase Bank NA 0000021364 Police Flood 2016 00595250 7900019929_2016-10-26 CAUTION TAPE 1000FT 58 5.99 347.42

AUD_AP96 Page 76 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Police Flood 2016 00595250 7900019929_2016-10-26 Coffee, Coffee Filters, Sugar 0.5 121.32 60.66 JPMorgan Chase Bank NA 0000021364 Police Flood 2016 00595250 7900019929_2016-10-26 General Purpose Spotlight, LED 20 74.55 1,491.00 JPMorgan Chase Bank NA 0000021364 Police Flood 2016 00595250 7900019929_2016-10-26 HAND HELD FLARES 1.4691 489.93 719.76 JPMorgan Chase Bank NA 0000021364 Police Flood 2016 00595250 7900019929_2016-10-26 INSERTABLE DIVIDERS BIG TAB 5T 5 4.79 23.95 JPMorgan Chase Bank NA 0000021364 Police Flood 2016 00595250 7900019929_2016-10-26 POST IT FLAG BRIGHT 4PK 1 19.23 19.23 JPMorgan Chase Bank NA 0000021364 Police Law Enfrcmnt Seizure Fd 00597907 7900019929_2016-10-26 MS SURFACE PRO 4 I7 256G 1 1,709.05 1,709.05 JPMorgan Chase Bank NA 0000021364 Police Law Enfrcmnt Seizure Fd 00597907 7900019929_2016-10-26 Mobile Precision 7710 XCTO BAS 1 3,395.04 3,395.04 JPMorgan Chase Bank NA 0000021364 Police Law Enfrcmnt Seizure Fd 00597081 7900019929_2016-10-26 LOG WRLS M325 MOUSE-BLK 1 21.17 21.17 JPMorgan Chase Bank NA 0000021364 Police Law Enfrcmnt Seizure Fd 00597081 7900019929_2016-10-26 MS SURFACE PRO 4 DOCK 1 169.99 169.99 JPMorgan Chase Bank NA 0000021364 Police Law Enfrcmnt Seizure Fd 00597081 7900019929_2016-10-26 PNC-218 Laptop Briefcase - Fit 1 47.29 47.29 JPMorgan Chase Bank NA 0000021364 Police Narcotics Invest Funds 00596993 7900019929_2016-10-26 Investigative Funds 1 602.00 602.00 JPMorgan Chase Bank NA 0000021364 Pot Hole Repair 00598167 7900019929_2016-10-26 Hitch pin, 5/8" super duty 1 4.49 4.49 JPMorgan Chase Bank NA 0000021364 Pot Hole Repair 00598167 7900019929_2016-10-26 Pintle plate, 8-1/2" shank 1 39.99 39.99 JPMorgan Chase Bank NA 0000021364 Pot Hole Repair 00598167 7900019929_2016-10-26 Pintle, 15 ton forged 1 59.99 59.99 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00597408 7900019929_2016-10-26 Andy, That's My Name 1 13.69 13.69 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00597408 7900019929_2016-10-26 Comfort and Glory: Two Centuri 1 54.66 54.66 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00597408 7900019929_2016-10-26 Herbert Hoover: A Life 1 22.24 22.24 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00597408 7900019929_2016-10-26 Michael Bird-Boy 1 14.44 14.44 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00597408 7900019929_2016-10-26 Now One Foot, Now the Other 1 16.99 16.99 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00597408 7900019929_2016-10-26 Preserving History: Patchwork 1 18.74 18.74 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00597408 7900019929_2016-10-26 Quilts for Beginners: A How-to 1 9.89 9.89 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00597408 7900019929_2016-10-26 Runny Babbit: A Billy Sook 1 12.82 12.82 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00597408 7900019929_2016-10-26 Thank You, Mr. Falker 2 9.11 18.22 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00597408 7900019929_2016-10-26 The Magical World of Strega No 1 28.00 28.00 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00596196 7900019929_2016-10-26 CHARCOAL FIBERGLASS 36" X 84" 1 4.95 4.95 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00595622 7900019929_2016-10-26 Alphabet Trucks 1 57.00 57.00 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00595622 7900019929_2016-10-26 Baby Clothes 1 56.40 56.40 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00595622 7900019929_2016-10-26 Baby Food 1 56.40 56.40 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00595622 7900019929_2016-10-26 Babyfaces: Peek-a-Boo 1 28.26 28.26 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00595622 7900019929_2016-10-26 Babyfaces: Smile 1 12.56 12.56 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00595622 7900019929_2016-10-26 Eating the Alphabet 1 570.24 570.24 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00595622 7900019929_2016-10-26 FLL Library League Registratio 1 225.00 225.00 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00595622 7900019929_2016-10-26 How Do Dinosaurs Say I Love Yo 1 422.84 422.84 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00595622 7900019929_2016-10-26 Just-Right Readers 1 144.00 144.00 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00595622 7900019929_2016-10-26 My Very First Book of Colors 1 68.20 68.20 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00595622 7900019929_2016-10-26 National Geographic 1 144.00 144.00 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00595622 7900019929_2016-10-26 Peepsqueak 1 328.32 328.32 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00595622 7900019929_2016-10-26 The Octopuppy 1 406.08 406.08 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00597408 7900019929_2016-10-26 Broken Brain, Fortified Faith: 1 18.95 18.95 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00597408 7900019929_2016-10-26 Customer-Based Collection Deve 1 39.97 39.97 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00597408 7900019929_2016-10-26 Faith in the Fire: Wisdom for 1 21.95 21.95 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00597408 7900019929_2016-10-26 Floating Collections: A Collec 1 31.99 31.99 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00597408 7900019929_2016-10-26 Gratitude: Affirming One Anoth 1 15.00 15.00 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00597408 7900019929_2016-10-26 ISIS, Iran, Israel: And the En 1 9.20 9.20 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00597408 7900019929_2016-10-26 Plague Town: An Ashley Parker 1 7.99 7.99 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00597408 7900019929_2016-10-26 Spilled Milk: Based on a true 1 17.99 17.99 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00597408 7900019929_2016-10-26 The Weeding Handbook: A Shelf- 1 45.00 45.00 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00596993 7900019929_2016-10-26 Bonding with Your Dog: A Train 1 14.23 14.23

AUD_AP96 Page 77 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00596993 7900019929_2016-10-26 Finding Margo (Finding Home, B 1 15.99 15.99 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00596993 7900019929_2016-10-26 Honor: The Breaking Point 1 13.29 13.29 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00596993 7900019929_2016-10-26 Nonprofit Finance: A Practical 1 29.95 29.95 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00596993 7900019929_2016-10-26 Sins of My Father 1 29.99 29.99 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00596993 7900019929_2016-10-26 The Art of Memoir 1 29.99 29.99 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00596993 7900019929_2016-10-26 The Bird and the Sword 1 11.43 11.43 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00596993 7900019929_2016-10-26 The Coming Apocalypse: A Study 1 8.95 8.95 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00596993 7900019929_2016-10-26 The Fatal Tree (Bright Empires 1 21.58 21.58 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00596993 7900019929_2016-10-26 Under Our Skin: Getting Real a 1 7.99 7.99 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00596196 7900019929_2016-10-26 Buenos Nachos| 1 25.00 25.00 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00596196 7900019929_2016-10-26 All the Little Liars (Aurora T 1 29.99 29.99 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00596196 7900019929_2016-10-26 Ancestry Library Subscription 0.0833 5,110.00 425.83 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00596196 7900019929_2016-10-26 Ancestry Library Subscription 0.9167 5,110.00 4,684.17 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00596196 7900019929_2016-10-26 Beauty & the Beast: A Pop-up B 1 23.68 23.68 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00596196 7900019929_2016-10-26 CNN Tribute - America Remember 1 19.95 19.95 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00596196 7900019929_2016-10-26 Crash [Blu-ray! 1 7.99 7.99 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00596196 7900019929_2016-10-26 First They Killed My Father: A 1 9.52 9.52 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00596196 7900019929_2016-10-26 Fushigi Yugi Season Two Boxset 1 39.89 39.89 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00596196 7900019929_2016-10-26 HESI A2 Study Guide: HESI Exam 1 28.34 28.34 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00596196 7900019929_2016-10-26 Heritage Quest Online Subscrip 1 1,930.00 1,930.00 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00596196 7900019929_2016-10-26 Hidden Colors 4: The Religion 1 17.71 17.71 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00596196 7900019929_2016-10-26 Inu Yasha: First Season Box Se 1 18.88 18.88 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00596196 7900019929_2016-10-26 Lantern Hill [DVD! (2003) DVD 1 20.00 20.00 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00596196 7900019929_2016-10-26 Layer Cake (Widescreen) 1 7.99 7.99 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00596196 7900019929_2016-10-26 Motel Sepia 2 20.99 41.98 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00596196 7900019929_2016-10-26 NewspaperARCHIVE Subscription 1 1,500.00 1,500.00 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00596196 7900019929_2016-10-26 Nothing Ever Dies: Vietnam and 1 20.12 20.12 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00596196 7900019929_2016-10-26 Peter Pan (A Classic Collectib 1 16.79 16.79 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00596196 7900019929_2016-10-26 Silk 1 7.49 7.49 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00596196 7900019929_2016-10-26 Subscription 1 686.40 686.40 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00596196 7900019929_2016-10-26 Subscription 1 1,187.00 1,187.00 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00596196 7900019929_2016-10-26 The Black Power Mixtape 1 14.08 14.08 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00596196 7900019929_2016-10-26 The Cougarette (Volume 1) 1 8.99 8.99 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00596196 7900019929_2016-10-26 The Fairy Tales of Hans Christ 1 29.78 29.78 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00596196 7900019929_2016-10-26 The Fairy Tales of the Brother 1 26.46 26.46 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00596196 7900019929_2016-10-26 The Little Mermaid (Pop-Up Cla 1 19.78 19.78 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00596196 7900019929_2016-10-26 The Snow Queen: A Pop-Up Adapt 1 21.73 21.73 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00596196 7900019929_2016-10-26 The Union: The Business Behind 1 13.98 13.98 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00596196 7900019929_2016-10-26 Waking the Dead: Season 1 and 1 28.74 28.74 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00596196 7900019929_2016-10-26 Where the Red Fern Grows 1 9.50 9.50 JPMorgan Chase Bank NA 0000021364 Public Participation Plan 00597175 7900019929_2016-10-26 Facebook Advertising 1 5.00 5.00 JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00598167 7900019929_2016-10-26 11 OZ WRENCH LUBRICANT 3 2.99 8.97 JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00598167 7900019929_2016-10-26 5000 PSI CONCRETE MIX 60 LBS B 2 4.13 8.26 JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00598167 7900019929_2016-10-26 Battery, red lithium XC 2 pack 1 128.67 257.33 JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00598167 7900019929_2016-10-26 Glove Gtek flex nitrile Lg 1 3.99 47.88 JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00598167 7900019929_2016-10-26 Glove, Gtek flex nitrile 2X 1 3.99 95.76 JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00598167 7900019929_2016-10-26 Glove, Gtek microfoam orange h 1 4.99 299.40 JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00598167 7900019929_2016-10-26 LED flashlight kit 6 149.00 894.00

AUD_AP96 Page 78 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00598167 7900019929_2016-10-26 LED metal light 2 99.00 198.00 JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00598167 7900019929_2016-10-26 Lodging 1 139.00 417.00 JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00598167 7900019929_2016-10-26 Lodging tax 1 2.14 2.14 JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00598167 7900019929_2016-10-26 Lodging tax refund 1 -2.14 -2.14 JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00598167 7900019929_2016-10-26 Neoprene/rubber boots 2 74.99 149.98 JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00598167 7900019929_2016-10-26 Ratchet strap, 2" x 15' yellow 4 19.99 79.96 JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00598167 7900019929_2016-10-26 Ratchet strap, 2" x 30' flat h 1 24.99 99.96 JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00598167 7900019929_2016-10-26 SD card, 16G 1 11.88 35.64 JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00598167 7900019929_2016-10-26 Safety vest, mesh lime 2XL/3XL 1 5.99 101.83 JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00598167 7900019929_2016-10-26 Safety vest, mesh lime L/XL 1 5.99 119.80 JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00598167 7900019929_2016-10-26 Socket 3/4 driver x 2-3/8" 12 1 57.08 57.08 JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00598167 7900019929_2016-10-26 Socket driver extension, 3/4 d 1 41.68 41.68 JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00598167 7900019929_2016-10-26 Socket impact adapter, 1/2F x 1 14.08 14.08 JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00598167 7900019929_2016-10-26 Spot light, qty 3 1 219.99 219.99 JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00597175 7900019929_2016-10-26 72" Bucket Rental 1 30.00 30.00 JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00597175 7900019929_2016-10-26 Light Tower Rental 1 372.48 372.48 JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00597175 7900019929_2016-10-26 Light Tower Rental 1 13,843.44 13,843.44 JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00597175 7900019929_2016-10-26 Light Tower Rental 44 -123.58 -5,437.50 JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00597175 7900019929_2016-10-26 Skid Loader Rental 1 -840.00 -840.00 JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00597175 7900019929_2016-10-26 Skid Loader Rental 1 9,970.20 9,970.20 JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00597175 7900019929_2016-10-26 Skid Loader Rental 3 -75.00 -225.00 JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00597175 7900019929_2016-10-26 Skid Loader Rental 10 -120.00 -1,200.00 JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00596993 7900019929_2016-10-26 Trailer Dump Tandem 14' Batter 1 396.00 396.00 JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595622 7900019929_2016-10-26 Lodging 1 335.76 1,678.80 JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595473 7900019929_2016-10-26 Cable Ties 1 0.06 37.86 JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595473 7900019929_2016-10-26 Cable Ties 1 8.49 25.47 JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595473 7900019929_2016-10-26 Untilty Knife - Locking 1 11.99 47.96 JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595473 7900019929_2016-10-26 Utility Knife Blades- 100 pk 1 30.56 30.56 JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595250 7900019929_2016-10-26 Canvasback Waders 1 71.99 791.89 JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595250 7900019929_2016-10-26 Flashlights 1 4.92 19.68 JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595250 7900019929_2016-10-26 Lanterns 1 3.97 11.91 JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595250 7900019929_2016-10-26 Masking Tape 1 4.50 4.50 JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595250 7900019929_2016-10-26 Milwaukee 4-Pay Battery Charge 1 79.00 237.00 JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595250 7900019929_2016-10-26 Milwaukee Compact Li-Ion Batte 1 53.10 106.20 JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595250 7900019929_2016-10-26 Milwaukee Hi-Capacity Li-Ion B 1 99.00 99.00 JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595250 7900019929_2016-10-26 Milwaukee LED Flashlight - 4 1 89.10 178.20 JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595250 7900019929_2016-10-26 Milwaukee LED Spotlight 1 62.10 124.20 JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595250 7900019929_2016-10-26 Milwaukee LED Worklight 1 39.00 117.00 JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595250 7900019929_2016-10-26 Milwaukee Li-Ion Battery 1 44.10 88.20 JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595250 7900019929_2016-10-26 PVC Hip Waders 1 31.99 319.90 JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595250 7900019929_2016-10-26 PVC Hip Waders 1 33.99 33.99 JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595250 7900019929_2016-10-26 PVC/Neoprene Hip Waders 1 67.98 67.98 JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595250 7900019929_2016-10-26 Roughneck Tote 54 Gal 1 21.97 109.85 JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595250 7900019929_2016-10-26 Rubber Hip Waders 1 381.41 381.41 JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595250 7900019929_2016-10-26 Rubbermaid Tote 37 Gal 1 19.47 97.35 JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595250 7900019929_2016-10-26 Spotlights 1 255.76 255.76 JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00595250 7900019929_2016-10-26 Waterproof Spot Flashlight 1 39.99 239.94 JPMorgan Chase Bank NA 0000021364 Purch - Citywide Projects 00597907 7900019929_2016-10-26 Letterhead 1 100.00 100.00

AUD_AP96 Page 79 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Purchasing Admin-Overhead 00597034 7900019929_2016-10-26 Registration - Sourcing in the 1 -690.00 -690.00 JPMorgan Chase Bank NA 0000021364 Purchasing Admin-Overhead 00596993 7900019929_2016-10-26 Copier Meter Charges 1 205.43 205.43 JPMorgan Chase Bank NA 0000021364 Purchasing Admin-Overhead 00596993 7900019929_2016-10-26 Registration - 2016 IPPA Fall 1 20.00 20.00 JPMorgan Chase Bank NA 0000021364 REC Ambroz 00597034 7900019929_2016-10-26 Security Monitoring Services, 1 15.00 15.00 JPMorgan Chase Bank NA 0000021364 REC Ambroz 00595644 7900019929_2016-10-26 Pest Control Service - 2000 Mt 1 35.70 35.70 JPMorgan Chase Bank NA 0000021364 REC Ambroz 00595250 7900019929_2016-10-26 Triboro Shelving Posts, 7ft 1 7.50 105.00 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00597654 7900019929_2016-10-26 Ball Valve, 1-3/8" 1 86.98 86.98 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00597654 7900019929_2016-10-26 Brass Fiting, 1/4" x 1/8" 1 2.25 2.25 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00597654 7900019929_2016-10-26 Brass Fiting, 1/4" x 3/8" 1 1.31 1.31 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00597654 7900019929_2016-10-26 Brass Fiting, 3/8" x 1/4" 1 0.94 0.94 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00597654 7900019929_2016-10-26 NRI Polyol Ester Oil, 1gal 1 181.92 181.92 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00597654 7900019929_2016-10-26 Pest Control Service - 940 14t 1 25.50 25.50 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00597654 7900019929_2016-10-26 Red Fitting, 2-1/8" x 1-3/8" 1 21.46 21.46 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00597301 7900019929_2016-10-26 Candy - Spooky Swim 1 32.64 32.64 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00597034 7900019929_2016-10-26 GFCI Receptacle 15A 250V 1 15.28 15.28 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00597034 7900019929_2016-10-26 Handybox, 4" x 1-1/2" 1 1.22 1.22 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00597034 7900019929_2016-10-26 Install New Compressor 1 1,305.93 1,305.93 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00597034 7900019929_2016-10-26 Load Center Filler Plate 1 18.60 18.60 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00597034 7900019929_2016-10-26 Rigid Offset Nipple, 1/2" 1 1.09 1.09 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00597034 7900019929_2016-10-26 Security Monitoring Services, 1 8.33 8.33 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00597034 7900019929_2016-10-26 Security Monitoring Services, 1 15.00 15.00 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00597034 7900019929_2016-10-26 TORNADO MIXER 1 8.99 8.99 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00595644 7900019929_2016-10-26 Freight 1 22.01 22.01 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00595644 7900019929_2016-10-26 Pest Control Service - 940 14t 1 25.50 25.50 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00595644 7900019929_2016-10-26 Waterhog Eco Elite Fashion Mat 1 82.00 82.00 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00595644 7900019929_2016-10-26 Waterhog Eco Elite Fashion Mat 1 163.00 163.00 JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00597034 7900019929_2016-10-26 Premabrella Cover 0.25 451.25 451.25 JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00596178 7900019929_2016-10-26 Pizza 0.1023 1,848.00 189.00 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00597034 7900019929_2016-10-26 Premabrella Cover 0.25 451.25 451.25 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00597034 7900019929_2016-10-26 Security Monitoring Services, 1 8.00 8.00 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00597034 7900019929_2016-10-26 Spears Gear Operator Kit 1 848.75 848.75 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00596447 7900019929_2016-10-26 PVC COUPLING 2" SCH40 2 0.97 1.94 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00596447 7900019929_2016-10-26 PVC PIPE 2" X 10FT 2 4.49 8.98 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00596447 7900019929_2016-10-26 PVC TEE 2" SCH40 1 2.48 2.48 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00596178 7900019929_2016-10-26 Pizza 0.4091 1,848.00 756.00 JPMorgan Chase Bank NA 0000021364 REC Ellis 00596178 7900019929_2016-10-26 Security Monitoring Services, 1 8.00 16.00 JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00597034 7900019929_2016-10-26 Security Monitoring Services, 1 8.00 8.00 JPMorgan Chase Bank NA 0000021364 REC General Pools 00597301 7900019929_2016-10-26 Command Hooks, Mounting Putty 1 6.73 6.73 JPMorgan Chase Bank NA 0000021364 REC General Pools 00596993 7900019929_2016-10-26 Electrical Work at Noelridge G 1 744.65 744.65 JPMorgan Chase Bank NA 0000021364 REC General Pools 00595515 7900019929_2016-10-26 Copier Meter Charges 1 70.33 70.33 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00597034 7900019929_2016-10-26 Premabrella Cover 0.25 451.25 451.25 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00597034 7900019929_2016-10-26 Security Monitoring Services, 1 8.00 8.00 JPMorgan Chase Bank NA 0000021364 REC NW Rec Center 00597301 7900019929_2016-10-26 Table Tennis Paddles, Cue Ferr 1 13.68 13.68 JPMorgan Chase Bank NA 0000021364 REC NW Rec Center 00597301 7900019929_2016-10-26 Web, Doilies, Washers, Q-Tips 1 19.28 19.28 JPMorgan Chase Bank NA 0000021364 REC NW Rec Center 00595515 7900019929_2016-10-26 #12 Billiard Ball 1 7.30 7.30 JPMorgan Chase Bank NA 0000021364 REC NW Rec Center 00595515 7900019929_2016-10-26 ENERGIZER MAX AA-24 1 24.44 24.44 JPMorgan Chase Bank NA 0000021364 REC NW Rec Center 00595515 7900019929_2016-10-26 HANGING FILE STORAGE BOX 1 24.15 24.15 JPMorgan Chase Bank NA 0000021364 REC NW Rec Center 00595515 7900019929_2016-10-26 LARGE WHITE HOOK W/2 STR 10 2.27 22.70

AUD_AP96 Page 80 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 REC NW Rec Center 00595515 7900019929_2016-10-26 MAGAZINE DISPLAY MESH BLACK 1 167.50 167.50 JPMorgan Chase Bank NA 0000021364 REC Noelridge Market 00596993 7900019929_2016-10-26 Toilet Service, Aug 2016 1 100.00 100.00 JPMorgan Chase Bank NA 0000021364 REC Noelridge Market 00596993 7900019929_2016-10-26 Toilet Service, Oct 2016 1 54.84 54.84 JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00597654 7900019929_2016-10-26 Pest Control Service - 1248 42 1 50.00 50.00 JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00597034 7900019929_2016-10-26 Premabrella Cover 0.25 451.25 451.25 JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00597034 7900019929_2016-10-26 Security Monitoring Services, 1 8.00 8.00 JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00596178 7900019929_2016-10-26 Pizza 0.4886 1,848.00 903.00 JPMorgan Chase Bank NA 0000021364 REC Office Expense 00596178 7900019929_2016-10-26 LEGAL PAD 5X8 WHITE 1 4.84 4.84 JPMorgan Chase Bank NA 0000021364 REC Office Expense 00596178 7900019929_2016-10-26 OD RECYCLED LETTER WHITE 1 13.52 13.52 JPMorgan Chase Bank NA 0000021364 REC Office Expense 00596178 7900019929_2016-10-26 PLAIN ENVELOPE #6-3/4 1 2.00 2.00 JPMorgan Chase Bank NA 0000021364 REC Office Expense 00595515 7900019929_2016-10-26 Copier Meter Charges 1 169.50 169.50 JPMorgan Chase Bank NA 0000021364 REC Office Expense 00595515 7900019929_2016-10-26 Credit Card Processing Fees, S 1 42.90 42.90 JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00597034 7900019929_2016-10-26 Security Monitoring Services, 1 15.00 15.00 JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00596993 7900019929_2016-10-26 Dura Flex Rubber Pan, 2qt 1 3.99 11.97 JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00596993 7900019929_2016-10-26 Glav Baby Pig Feeder 1 16.99 16.99 JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00596993 7900019929_2016-10-26 Oyster Shells 1 5.49 5.49 JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00596993 7900019929_2016-10-26 Pine Wood Shavings 1 5.29 10.58 JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00595515 7900019929_2016-10-26 Animal Welfare License Fee 1 85.00 85.00 JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00595250 7900019929_2016-10-26 Pine Wood Shavings 1 10.58 10.58 JPMorgan Chase Bank NA 0000021364 REC Other Youth Sports 00597408 7900019929_2016-10-26 Rainbow Mesh Bags w/ Straps, X 1 99.95 99.95 JPMorgan Chase Bank NA 0000021364 REC Other Youth Sports 00597408 7900019929_2016-10-26 Rubber Basketball Size 5 1 11.95 47.80 JPMorgan Chase Bank NA 0000021364 REC Other Youth Sports 00597408 7900019929_2016-10-26 Rubber Basketball, Size 4 1 59.95 119.90 JPMorgan Chase Bank NA 0000021364 REC Other Youth Sports 00597408 7900019929_2016-10-26 Shipping, Handling, & Processi 1 77.40 77.40 JPMorgan Chase Bank NA 0000021364 REC Other Youth Sports 00597408 7900019929_2016-10-26 Spalding Composite Basketball, 1 22.95 91.80 JPMorgan Chase Bank NA 0000021364 REC Other Youth Sports 00597408 7900019929_2016-10-26 Spalding Composite Basketball, 1 23.95 95.80 JPMorgan Chase Bank NA 0000021364 REC Other Youth Sports 00596993 7900019929_2016-10-26 Winged Foot Shirts 1 38.70 38.70 JPMorgan Chase Bank NA 0000021364 REC Other Youth Sports 00596178 7900019929_2016-10-26 2017 WALL CALENDAR LARGE 1 22.44 22.44 JPMorgan Chase Bank NA 0000021364 REC Other Youth Sports 00596178 7900019929_2016-10-26 BOX FILE LETTER MOBILE 4 9.62 38.48 JPMorgan Chase Bank NA 0000021364 REC Other Youth Sports 00596178 7900019929_2016-10-26 CR Parks & Rec Camp Shirts 1 45.50 45.50 JPMorgan Chase Bank NA 0000021364 REC Other Youth Sports 00596178 7900019929_2016-10-26 Kids Soccer Shirts 1 24.60 24.60 JPMorgan Chase Bank NA 0000021364 REC Other Youth Sports 00596178 7900019929_2016-10-26 PLANNER WEEK/MONTH 5X8 TEACHER 1 18.29 18.29 JPMorgan Chase Bank NA 0000021364 REC Other Youth Sports 00596178 7900019929_2016-10-26 TOTE FILE LETTER/LEGAL SPRING 4 9.62 38.48 JPMorgan Chase Bank NA 0000021364 REC Other Youth Sports 00596178 7900019929_2016-10-26 Table Tennis Shirts 1 48.15 48.15 JPMorgan Chase Bank NA 0000021364 REC Other Youth Sports 00595250 7900019929_2016-10-26 Cheer Shirts 1 49.05 49.05 JPMorgan Chase Bank NA 0000021364 REC Other Youth Sports 00595250 7900019929_2016-10-26 Flag Football Shirts 1 273.10 273.10 JPMorgan Chase Bank NA 0000021364 REC Other Youth Sports 00595250 7900019929_2016-10-26 Football Buddies Shirts 1 105.85 105.85 JPMorgan Chase Bank NA 0000021364 REC Other Youth Sports 00595250 7900019929_2016-10-26 Soccer Shirts 1 609.40 609.40 JPMorgan Chase Bank NA 0000021364 REC Other Youth Sports 00595250 7900019929_2016-10-26 Volleyball Shirts 1 113.20 113.20 JPMorgan Chase Bank NA 0000021364 REC Parks and Rec Director 00596196 7900019929_2016-10-26 Annual Conference Registration 1 -574.00 -574.00 JPMorgan Chase Bank NA 0000021364 REC Parks and Rec Director 00595515 7900019929_2016-10-26 Copier Meter Charges 1 219.89 219.89 JPMorgan Chase Bank NA 0000021364 REC Parks and Rec Director 00595515 7900019929_2016-10-26 EASYTOUCH BALLPOINT PEN 1 6.54 6.54 JPMorgan Chase Bank NA 0000021364 REC Parks and Rec Director 00595515 7900019929_2016-10-26 FLEXIBLE RULER 15" 1 1.98 1.98 JPMorgan Chase Bank NA 0000021364 REC Parks and Rec Director 00595515 7900019929_2016-10-26 PEN BALL RETRACT FINE POINT 1 8.16 8.16 JPMorgan Chase Bank NA 0000021364 REC Parks and Rec Director 00595515 7900019929_2016-10-26 RECYCLED JUNIOR LEGAL PAD 2 15.16 30.32 JPMorgan Chase Bank NA 0000021364 REC Parks and Rec Director 00595515 7900019929_2016-10-26 TILES CORK FORAY 12X12 1 11.78 11.78 JPMorgan Chase Bank NA 0000021364 REC Public Relations 00598167 7900019929_2016-10-26 Water - Pavilion & Fitness Zon 1 7.48 7.48 JPMorgan Chase Bank NA 0000021364 REC Public Relations 00597907 7900019929_2016-10-26 Subscription 1 9.99 9.99 JPMorgan Chase Bank NA 0000021364 REC Public Relations 00597081 7900019929_2016-10-26 OMF Bookmarks 1 43.50 43.50

AUD_AP96 Page 81 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 REC Public Relations 00596178 7900019929_2016-10-26 Advertising 1 35.24 35.24 JPMorgan Chase Bank NA 0000021364 REC Public Relations 00595515 7900019929_2016-10-26 Advertising 1 205.00 205.00 JPMorgan Chase Bank NA 0000021364 REC Rec Superintendent 00596196 7900019929_2016-10-26 Annual Conference Registration 1 -574.00 -574.00 JPMorgan Chase Bank NA 0000021364 REC Rec Superintendent 00596196 7900019929_2016-10-26 Annual Conference Registration 1 -509.00 -509.00 JPMorgan Chase Bank NA 0000021364 REC Rec Superintendent 00596196 7900019929_2016-10-26 Annual Conference Registration 1 -65.00 -65.00 JPMorgan Chase Bank NA 0000021364 REC Rec Superintendent 00596178 7900019929_2016-10-26 Therapeutic Recreation Certifi 1 80.00 80.00 JPMorgan Chase Bank NA 0000021364 REC Special Events 00597081 7900019929_2016-10-26 Back 2 School Bash 1 22.50 22.50 JPMorgan Chase Bank NA 0000021364 REC Special Events 00595250 7900019929_2016-10-26 Learn to Skate Registrations, 1 685.02 685.02 JPMorgan Chase Bank NA 0000021364 REC Special Olympics 00596993 7900019929_2016-10-26 Charter Bus Rental - Special O 1 1,530.00 1,530.00 JPMorgan Chase Bank NA 0000021364 REC Special Olympics 00596178 7900019929_2016-10-26 Burgers, Fries, Cookies - Spec 1 45.96 45.96 JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00597301 7900019929_2016-10-26 Festival Bags, Assorted Flavor 1 5.00 1,640.00 JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00597301 7900019929_2016-10-26 Hamburger & Hot Dog Buns, Cand 1 283.44 283.44 JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00597301 7900019929_2016-10-26 LP Gas 1 1.00 60.00 JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00597301 7900019929_2016-10-26 Water, Hamburger & Hot Dog Bun 1 142.12 142.12 JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00596993 7900019929_2016-10-26 Coffee, Hot Dog & Hamburger Bu 1 25.98 25.98 JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00596993 7900019929_2016-10-26 Hot Dog & Hamburger Buns 1 10.62 10.62 JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00596993 7900019929_2016-10-26 Water, Hot Dog & Hamburger Bun 1 171.82 171.82 JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00596178 7900019929_2016-10-26 Hot Dog Buns, Hot Dogs 1 31.39 31.39 JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00596178 7900019929_2016-10-26 Popcorn, Coffee, Apples 1 21.94 21.94 JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00596178 7900019929_2016-10-26 Popcorn, Hot Dog & Hamburger B 1 20.60 20.60 JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00596178 7900019929_2016-10-26 Security Monitoring Services, 1 15.00 30.00 JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00596178 7900019929_2016-10-26 Security Monitoring Services, 1 20.00 20.00 JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00596178 7900019929_2016-10-26 Sour Cream, Apples 1 16.94 16.94 JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00596178 7900019929_2016-10-26 Water, Crackers, Donuts, Pretz 1 328.10 328.10 JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00595250 7900019929_2016-10-26 Popcorn Machine 1 911.00 911.00 JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00595250 7900019929_2016-10-26 Shipping & Handling 1 98.00 98.00 JPMorgan Chase Bank NA 0000021364 REC Tennis 00596178 7900019929_2016-10-26 Tennis Lessons, Labor Fees 1 180.00 180.00 JPMorgan Chase Bank NA 0000021364 REC Tennis 00595644 7900019929_2016-10-26 Replace Broken Glass in Window 1 351.76 351.76 JPMorgan Chase Bank NA 0000021364 REC Tennis 00595515 7900019929_2016-10-26 Tennis Lessons, Admin Fees 1 249.30 249.30 JPMorgan Chase Bank NA 0000021364 REC Trips Tours 00596993 7900019929_2016-10-26 Meals - Senior Fall Leaf Tour 1 779.70 779.70 JPMorgan Chase Bank NA 0000021364 REC Trips Tours 00596178 7900019929_2016-10-26 Donut Holes, Strudel Bites, Do 1 48.74 48.74 JPMorgan Chase Bank NA 0000021364 REC Youth Activities 00596993 7900019929_2016-10-26 Scrub Brush, Choc, Crm Chs, Co 1 29.41 29.41 JPMorgan Chase Bank NA 0000021364 REC Youth Activities 00596178 7900019929_2016-10-26 Honey, Cake, Peanut Butter, Su 1 20.54 20.54 JPMorgan Chase Bank NA 0000021364 REC Youth Baseball 00596178 7900019929_2016-10-26 Baseball Shirts 1 45.50 45.50 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00596447 7900019929_2016-10-26 Fuse 10 Amp 1 3.30 3.30 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00596447 7900019929_2016-10-26 Fuse 5 Amp 1 3.30 3.30 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00595644 7900019929_2016-10-26 CORD AWAY LATCH CHANNEL 1-1/2" 1 8.35 8.35 JPMorgan Chase Bank NA 0000021364 Records 00595622 7900019929_2016-10-26 Alpha Labels 1 11.00 66.00 JPMorgan Chase Bank NA 0000021364 Records 00595622 7900019929_2016-10-26 Copier Meter Charges 1 191.42 191.42 JPMorgan Chase Bank NA 0000021364 Records 00595622 7900019929_2016-10-26 Numeric Labels 1 11.00 176.00 JPMorgan Chase Bank NA 0000021364 Records 00595622 7900019929_2016-10-26 Shipping & Handling 1 16.40 16.40 JPMorgan Chase Bank NA 0000021364 SRT 00596993 7900019929_2016-10-26 Shipping 1 8.00 8.00 JPMorgan Chase Bank NA 0000021364 SRT 00596993 7900019929_2016-10-26 SnapLight 6" Ind Grade Chemica 1 12.00 48.00 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Construction 00597081 7900019929_2016-10-26 Project Manuals 1 652.39 652.39 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Construction 00596993 7900019929_2016-10-26 Notice of Public Hearing 1 18.10 18.10 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00598167 7900019929_2016-10-26 Acetylene, dissolved 0.1699 13.04 6.52 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00598167 7900019929_2016-10-26 Freight 1 28.00 28.00 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00598167 7900019929_2016-10-26 Gloves, top grain cowhide XL, 0.0421 46.29 23.15

AUD_AP96 Page 82 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00598167 7900019929_2016-10-26 Gloves, top grain cowhide XXL, 0.0281 30.86 15.43 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00598167 7900019929_2016-10-26 Manhole angle pro-ring 36 x 24 1 36.52 109.56 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00598167 7900019929_2016-10-26 Manhole pro-ring 36 x 24 1 83.48 166.96 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00598167 7900019929_2016-10-26 Manhole pro-ring finish 36 x 2 1 36.52 146.08 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00598167 7900019929_2016-10-26 Manhole pro-ring finish 36 x 2 1 40.00 160.00 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00598167 7900019929_2016-10-26 Marking flags, green 4 x 5 0.4298 94.50 236.25 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00598167 7900019929_2016-10-26 Oxygen, compressed 0.0554 4.25 2.13 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00598167 7900019929_2016-10-26 Pro-ring adhesive, 28 oz. 1 13.21 158.52 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00598167 7900019929_2016-10-26 Repair of confined space winch 1 647.50 647.50 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00598167 7900019929_2016-10-26 Striker single flint 0.0315 2.42 1.21 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00598167 7900019929_2016-10-26 Welding gloves 0.2432 18.67 9.34 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00597081 7900019929_2016-10-26 Time Off Request 0.25 230.00 57.50 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00597081 7900019929_2016-10-26 Time Off Request Forms 0.25 311.66 77.91 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00596993 7900019929_2016-10-26 4 CLIC ERASER 4 PACK 1 5.40 5.40 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00596993 7900019929_2016-10-26 CLIP BINDER LARGE 2I 1 5.03 5.03 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00596993 7900019929_2016-10-26 CLIP BINDER MED 1.25 1 10.80 10.80 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00596993 7900019929_2016-10-26 COPPERTOP AA ALKALIN 1 18.19 18.19 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00596993 7900019929_2016-10-26 COPPERTOP AAA 36 PK 1 53.03 53.03 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00596993 7900019929_2016-10-26 FILE FLDR LTR 1/3CUT 1 3.84 3.84 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00596993 7900019929_2016-10-26 HANGING FLDR LTR1/5 1 5.16 5.16 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00596993 7900019929_2016-10-26 HEAVY DUTY BOOKENDS 2 14.07 28.14 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00596993 7900019929_2016-10-26 LEAD .5MM 105 PK 1 3.61 3.61 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00596993 7900019929_2016-10-26 LEAD .7MM 105 PK 1 3.61 3.61 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00596993 7900019929_2016-10-26 ORGANIZER,DESK,BLACK 1 12.15 12.15 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00596993 7900019929_2016-10-26 PENCIL GRAPHGEAR5000 1 4.25 8.50 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00596993 7900019929_2016-10-26 POST-IT,3X3,LINED,12 2 14.62 29.24 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00596993 7900019929_2016-10-26 SHELF 3-TIER BLACK 1 20.21 20.21 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00596993 7900019929_2016-10-26 VERTICLE 8 SLANT LTR 2 32.23 64.46 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00595473 7900019929_2016-10-26 COPPERTOP D BATTERIES 4 20.47 81.88 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer Flood 2016 00598167 7900019929_2016-10-26 Blue Monster thread tape 0.0418 4.15 2.08 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer Flood 2016 00598167 7900019929_2016-10-26 Brass hose ferrule, .70 ID lon 0.0042 0.42 0.21 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer Flood 2016 00598167 7900019929_2016-10-26 Cable Tie, Standard, 11.8 in., 0.5 3.21 1.61 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer Flood 2016 00598167 7900019929_2016-10-26 Cart, 4 wheel 600 lb. 1 74.99 74.99 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer Flood 2016 00598167 7900019929_2016-10-26 Chain, 312 Grade 70 0.4922 33.41 133.64 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer Flood 2016 00598167 7900019929_2016-10-26 Diesel can, no spill, 5 gal. 1 27.99 55.98 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer Flood 2016 00598167 7900019929_2016-10-26 Diesel can, spill proof, 5 gal 1 12.99 25.98 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer Flood 2016 00598167 7900019929_2016-10-26 Freight 0.0154 19.24 9.62 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer Flood 2016 00598167 7900019929_2016-10-26 Gasket, 8" rubber Bauer 0.5 14.15 84.90 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer Flood 2016 00598167 7900019929_2016-10-26 Grade 5 Zinc Finish Hex Cap Sc 0.5 71.37 35.69 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer Flood 2016 00598167 7900019929_2016-10-26 Hose adapter, 3/8" barb x 1/4" 0.0075 0.74 0.37 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer Flood 2016 00598167 7900019929_2016-10-26 Hose adapter, 45 degree A styl 0.4846 606.48 303.24 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer Flood 2016 00598167 7900019929_2016-10-26 Hose plug, 1/4" MNPT hex head 0.0635 0.63 3.15 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer Flood 2016 00598167 7900019929_2016-10-26 Impact adapter, 1/2" female to 0.0689 15.99 8.00 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer Flood 2016 00598167 7900019929_2016-10-26 Impact arm extension, 3/4" dri 0.1792 53.99 27.00 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer Flood 2016 00598167 7900019929_2016-10-26 Impact driver socket, 3/4" dri 0.1079 32.50 16.25 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer Flood 2016 00598167 7900019929_2016-10-26 Impact driver universal joint 0.1677 50.50 25.25 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer Flood 2016 00598167 7900019929_2016-10-26 Impact wrench, 1-5/8" 12 pt. 0.4311 99.99 49.99 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer Flood 2016 00598167 7900019929_2016-10-26 Miner Boots, Sz 11, 16" H, Bla 0.4978 180.80 90.00

AUD_AP96 Page 83 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Sanitary Sewer Flood 2016 00598167 7900019929_2016-10-26 PVC pipe couplings, 4" 1 7.50 75.00 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer Flood 2016 00598167 7900019929_2016-10-26 PVC sewer pipe, 10" 0.5 9.75 97.50 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer Flood 2016 00598167 7900019929_2016-10-26 PVC sewer pipe, 4" 1 1.05 44.10 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer Flood 2016 00598167 7900019929_2016-10-26 Retainer o-ring 0.0452 6.81 6.81 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer Flood 2016 00598167 7900019929_2016-10-26 Tank flr valve, 1/4" NPT x 3/4 0.383 3.80 19.00 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer Flood 2016 00598167 7900019929_2016-10-26 Tie strap, 14" 0.0078 0.17 2.13 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer Flood 2016 00595250 7900019929_2016-10-26 Hip Boot, Sz 10 3 97.31 291.93 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer Flood 2016 00595250 7900019929_2016-10-26 Hip Boot, Sz 12 3 97.31 291.93 JPMorgan Chase Bank NA 0000021364 Service Desk (CRM) 00597034 7900019929_2016-10-26 3M UNDER DESK COMPUTER H 20 87.63 1,752.60 JPMorgan Chase Bank NA 0000021364 Service Desk (CRM) 00597034 7900019929_2016-10-26 HI PREMI FWH-12411 R 1 220.45 220.45 JPMorgan Chase Bank NA 0000021364 Service Desk (CRM) 00597034 7900019929_2016-10-26 LOGI WRLS MK320 OPT COMB 1 28.72 28.72 JPMorgan Chase Bank NA 0000021364 Service Desk (CRM) 00597034 7900019929_2016-10-26 MS SURFACE PRO 4 DOCK 1 169.99 169.99 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00598167 7900019929_2016-10-26 Adhesive labeling tapes, black 1 10.19 10.19 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00598167 7900019929_2016-10-26 Copier meter billing 08/20/16 1 229.02 229.02 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00598167 7900019929_2016-10-26 Golf polo shirt, tree logo 1 26.50 212.00 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00598167 7900019929_2016-10-26 Lawn rake 4 7.99 31.96 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00598167 7900019929_2016-10-26 Membership duplicate payment r 1 -257.00 -257.00 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00598167 7900019929_2016-10-26 Postage 5 0.47 4.70 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00598167 7900019929_2016-10-26 Remov-It cleaner, 55 gal drum 1 578.00 578.00 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00598167 7900019929_2016-10-26 Safety glasses, gray antifog 30 2.90 87.00 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00594888 7900019929_2016-10-26 Advertisements 0.3331 89.97 29.97 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00594888 7900019929_2016-10-26 Advertisements 0.3334 89.97 30.00 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00594888 7900019929_2016-10-26 Advertisements 0.3335 89.97 30.00 JPMorgan Chase Bank NA 0000021364 Special Requests 00598191 7900019929_2016-10-26 Registration - Snow Plow Roade 4 75.00 300.00 JPMorgan Chase Bank NA 0000021364 Special Requests 00598167 7900019929_2016-10-26 Lodging 1 234.08 468.16 JPMorgan Chase Bank NA 0000021364 Station #2 442 50th Ave SW 00596447 7900019929_2016-10-26 BLOCK KNIFE 14PC 1 89.99 89.99 JPMorgan Chase Bank NA 0000021364 Station #2 442 50th Ave SW 00596447 7900019929_2016-10-26 DINNERWARE SET 1 29.74 29.74 JPMorgan Chase Bank NA 0000021364 Station #3 1424 B Ave NE 00596178 7900019929_2016-10-26 Inflator Gauge, 2-Head 1 37.99 37.99 JPMorgan Chase Bank NA 0000021364 Station #3 1424 B Ave NE 00596178 7900019929_2016-10-26 Male Coupler, 1/4" 2pk 1 3.09 3.09 JPMorgan Chase Bank NA 0000021364 Station #3 1424 B Ave NE 00595515 7900019929_2016-10-26 Mowing Services 1 -294.00 -294.00 JPMorgan Chase Bank NA 0000021364 Station #5 509 Wilson Ave SW 00597301 7900019929_2016-10-26 Trimmer/Leaf Blower Combo 20V 1 129.99 129.99 JPMorgan Chase Bank NA 0000021364 Station #5 509 Wilson Ave SW 00596993 7900019929_2016-10-26 Dishwasher Fill Elbow 1 7.00 7.00 JPMorgan Chase Bank NA 0000021364 Station #5 509 Wilson Ave SW 00596993 7900019929_2016-10-26 Recycling Fee 1 10.00 10.00 JPMorgan Chase Bank NA 0000021364 Station #5 509 Wilson Ave SW 00596993 7900019929_2016-10-26 Whirlpool Dishwasher 1 629.00 629.00 JPMorgan Chase Bank NA 0000021364 Station #5 509 Wilson Ave SW 00596178 7900019929_2016-10-26 AC2 GREEN TREATED LUMBER 4" X 3 11.32 33.96 JPMorgan Chase Bank NA 0000021364 Station #5 509 Wilson Ave SW 00596178 7900019929_2016-10-26 EXT DECK SCREWS COMBO 1-1/4" 1 6.71 6.71 JPMorgan Chase Bank NA 0000021364 Station #5 509 Wilson Ave SW 00596178 7900019929_2016-10-26 LINCOLN COUPLER/PLUG KIT 1 6.99 6.99 JPMorgan Chase Bank NA 0000021364 Station #6 2416 Mt Vernon R SE 00595644 7900019929_2016-10-26 Whirlpool Refrigerator Repair 1 243.41 243.41 JPMorgan Chase Bank NA 0000021364 Station #8 100 Wiley Blvd SW 00596178 7900019929_2016-10-26 AUTO CLEAN NOZZLE 1 6.99 6.99 JPMorgan Chase Bank NA 0000021364 Station #8 100 Wiley Blvd SW 00596178 7900019929_2016-10-26 BLOCK KNIFE CHICAGO CUTLERY 14 1 89.99 89.99 JPMorgan Chase Bank NA 0000021364 Station #8 100 Wiley Blvd SW 00596178 7900019929_2016-10-26 COOKWARE SET 15PC BLUE 1 79.99 79.99 JPMorgan Chase Bank NA 0000021364 Station #9 415 Broderick Dr NE 00596178 7900019929_2016-10-26 Overhead Door Repair Service 1 225.43 225.43 JPMorgan Chase Bank NA 0000021364 Stone Creek Urban Renewal 00596993 7900019929_2016-10-26 Summary of Enacted Ordinance 1 64.56 64.56 JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00598167 7900019929_2016-10-26 Acetylene, dissolved 0.8301 13.04 6.52 JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00598167 7900019929_2016-10-26 Disposable Respirator, N95, Un 6 16.36 98.16 JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00598167 7900019929_2016-10-26 FLHD T25 9 x 3, pk/2000 w/nibs 1 0.04 13.29 JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00598167 7900019929_2016-10-26 Framing saw blade, 6.5" qty 4 1 61.55 61.55 JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00598167 7900019929_2016-10-26 Gloves, top grain cowhide XL, 0.9579 46.29 23.14

AUD_AP96 Page 84 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00598167 7900019929_2016-10-26 Gloves, top grain cowhide XXL, 0.9719 30.86 15.43 JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00598167 7900019929_2016-10-26 Guest meal ticket 1 20.00 20.00 JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00598167 7900019929_2016-10-26 Lodging 1 103.24 103.24 JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00598167 7900019929_2016-10-26 Marking flags, green 4 x 5 0.5702 94.50 236.25 JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00598167 7900019929_2016-10-26 Oxygen, compressed 0.9446 4.25 2.12 JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00598167 7900019929_2016-10-26 Registration - 9th Annual Grow 1 235.00 235.00 JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00598167 7900019929_2016-10-26 Registration - 9th Annual Uppe 1 150.00 300.00 JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00598167 7900019929_2016-10-26 Striker single flint 0.9685 2.42 1.21 JPMorgan Chase Bank NA 0000021364 Storm Sewer - Operations 00598167 7900019929_2016-10-26 Welding gloves 0.7568 18.67 9.33 JPMorgan Chase Bank NA 0000021364 Storm Sewer Construction 00597081 7900019929_2016-10-26 Project Manuals 1 351.99 351.99 JPMorgan Chase Bank NA 0000021364 Storm Sewer Construction 00597081 7900019929_2016-10-26 Project Manuals 1 777.89 777.89 JPMorgan Chase Bank NA 0000021364 Storm Sewer Flood 2016 00598167 7900019929_2016-10-26 Blue Monster thread tape 0.9582 4.15 2.07 JPMorgan Chase Bank NA 0000021364 Storm Sewer Flood 2016 00598167 7900019929_2016-10-26 Brass hose ferrule, .70 ID lon 0.9958 0.42 0.21 JPMorgan Chase Bank NA 0000021364 Storm Sewer Flood 2016 00598167 7900019929_2016-10-26 Cable Tie, Standard, 11.8 in., 0.5 3.21 1.60 JPMorgan Chase Bank NA 0000021364 Storm Sewer Flood 2016 00598167 7900019929_2016-10-26 Chain, 312 Grade 70 0.5078 33.41 133.64 JPMorgan Chase Bank NA 0000021364 Storm Sewer Flood 2016 00598167 7900019929_2016-10-26 Freight 0.9846 19.24 9.62 JPMorgan Chase Bank NA 0000021364 Storm Sewer Flood 2016 00598167 7900019929_2016-10-26 Gasket, 8" rubber Bauer 11.5 14.15 84.90 JPMorgan Chase Bank NA 0000021364 Storm Sewer Flood 2016 00598167 7900019929_2016-10-26 Grade 5 Zinc Finish Hex Cap Sc 0.5 71.37 35.68 JPMorgan Chase Bank NA 0000021364 Storm Sewer Flood 2016 00598167 7900019929_2016-10-26 Hose adapter, 3/8" barb x 1/4" 0.9925 0.74 0.37 JPMorgan Chase Bank NA 0000021364 Storm Sewer Flood 2016 00598167 7900019929_2016-10-26 Hose adapter, 45 degree A styl 0.5154 606.48 303.24 JPMorgan Chase Bank NA 0000021364 Storm Sewer Flood 2016 00598167 7900019929_2016-10-26 Hose plug, 1/4" MNPT hex head 0.9365 0.63 3.15 JPMorgan Chase Bank NA 0000021364 Storm Sewer Flood 2016 00598167 7900019929_2016-10-26 Impact adapter, 1/2" female to 0.9311 15.99 7.99 JPMorgan Chase Bank NA 0000021364 Storm Sewer Flood 2016 00598167 7900019929_2016-10-26 Impact arm extension, 3/4" dri 0.8208 53.99 26.99 JPMorgan Chase Bank NA 0000021364 Storm Sewer Flood 2016 00598167 7900019929_2016-10-26 Impact driver socket, 3/4" dri 0.8921 32.50 16.25 JPMorgan Chase Bank NA 0000021364 Storm Sewer Flood 2016 00598167 7900019929_2016-10-26 Impact driver universal joint 0.8323 50.50 25.25 JPMorgan Chase Bank NA 0000021364 Storm Sewer Flood 2016 00598167 7900019929_2016-10-26 Impact wrench, 1-5/8" 12 pt. 0.5689 99.99 50.00 JPMorgan Chase Bank NA 0000021364 Storm Sewer Flood 2016 00598167 7900019929_2016-10-26 Miner Boots, Sz 11, 16" H, Bla 0.5022 180.80 90.80 JPMorgan Chase Bank NA 0000021364 Storm Sewer Flood 2016 00598167 7900019929_2016-10-26 PVC sewer pipe, 10" 0.5 9.75 97.50 JPMorgan Chase Bank NA 0000021364 Storm Sewer Flood 2016 00598167 7900019929_2016-10-26 Retainer o-ring 0.9548 6.81 6.81 JPMorgan Chase Bank NA 0000021364 Storm Sewer Flood 2016 00598167 7900019929_2016-10-26 Tank flr valve, 1/4" NPT x 3/4 0.617 3.80 19.00 JPMorgan Chase Bank NA 0000021364 Storm Sewer Flood 2016 00598167 7900019929_2016-10-26 Tie strap, 14" 0.9922 0.17 2.12 JPMorgan Chase Bank NA 0000021364 Storm Sewer Flood 2016 00597175 7900019929_2016-10-26 Flat Bed Trailer Rental 1 -75.00 -75.00 JPMorgan Chase Bank NA 0000021364 Storm Sewer Flood 2016 00597175 7900019929_2016-10-26 Flat Bed Trailer Rental 1 825.00 825.00 JPMorgan Chase Bank NA 0000021364 Storm Sewer Flood 2016 00597175 7900019929_2016-10-26 Rental of Hoses, Pumps, and Co 1 9,604.30 9,604.30 JPMorgan Chase Bank NA 0000021364 Storm Sewer Flood 2016 00595473 7900019929_2016-10-26 Chains 1 5,374.25 5,374.25 JPMorgan Chase Bank NA 0000021364 Storm Sewer Flood 2016 00595250 7900019929_2016-10-26 Hip Boot, Sz 10 3 97.31 291.93 JPMorgan Chase Bank NA 0000021364 Storm Sewer Flood 2016 00595250 7900019929_2016-10-26 Hip Boot, Sz 12 3 97.31 291.93 JPMorgan Chase Bank NA 0000021364 Storm Water Drainage 00598167 7900019929_2016-10-26 Grass seed, WLS CR6 50# bag 3 104.00 312.00 JPMorgan Chase Bank NA 0000021364 Street Construction 00598167 7900019929_2016-10-26 Lumber, 2 x 12 - 16' F/L 1 29.89 29.89 JPMorgan Chase Bank NA 0000021364 Street Construction 00598167 7900019929_2016-10-26 Lumber, 2 x 8 - 16' F/L 1 17.79 106.74 JPMorgan Chase Bank NA 0000021364 Street Construction 00595473 7900019929_2016-10-26 Metered Mail 0.507 14.93 7.57 JPMorgan Chase Bank NA 0000021364 Street Construction 00595473 7900019929_2016-10-26 Postage 181510750050261916 1 94.00 94.00 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00598191 7900019929_2016-10-26 Steel street sign stakes, 11/1 252 9.44 2,378.88 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00598167 7900019929_2016-10-26 8 FL OZ PIPE COMPOUND 1 3.69 3.69 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00598167 7900019929_2016-10-26 Battery, red lithium 2 pk 1 74.66 74.66 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00598167 7900019929_2016-10-26 CONCRETE MIX 60 LB 5 2.79 13.95 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00598167 7900019929_2016-10-26 DATE STAMP 5MM 5 4.29 21.45 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00598167 7900019929_2016-10-26 FIRE HOSE NOZZLE W/GRIP 2 9.98 19.96

AUD_AP96 Page 85 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Street Maintenance 00598167 7900019929_2016-10-26 GEL STAMP PAD BLACK 5 5.49 27.45 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00598167 7900019929_2016-10-26 Glove, Gtek flex nitrile XL 1 3.99 95.76 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00598167 7900019929_2016-10-26 Glove, Gtek microfoam orange h 1 4.99 119.76 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00598167 7900019929_2016-10-26 Phillips screwdriver 1 1.99 1.99 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00598167 7900019929_2016-10-26 Postage stamps 100 0.47 47.00 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00598167 7900019929_2016-10-26 Remov-IT cleaner, 55 gal. drum 1 578.00 578.00 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00598167 7900019929_2016-10-26 Safety glasses, smoke mirror 1 4.35 52.20 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00598167 7900019929_2016-10-26 Safety vest, solid mesh zip 2X 1 16.99 33.98 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00598167 7900019929_2016-10-26 Safety vest, solid mesh zip L/ 1 16.99 152.91 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00598167 7900019929_2016-10-26 Scoop shovel 1 37.00 370.00 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00598167 7900019929_2016-10-26 Screws, #6 x 2" 1 4.49 4.49 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00598167 7900019929_2016-10-26 Tamper 1 46.00 46.00 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00597081 7900019929_2016-10-26 Time Off Request 0.75 230.00 172.50 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00597081 7900019929_2016-10-26 Time Off Request Forms 0.75 311.66 233.75 JPMorgan Chase Bank NA 0000021364 Traffic Construction 00597034 7900019929_2016-10-26 Broadcom 5720 QP 1Gb Network D 2 -26.46 -52.92 JPMorgan Chase Bank NA 0000021364 Traffic Construction 00597034 7900019929_2016-10-26 QLogic 57800 2x10Gb DA/SFP+ + 2 212.50 425.00 JPMorgan Chase Bank NA 0000021364 Traffic Construction 00596993 7900019929_2016-10-26 Samsung 850 EVO 1TB 2.5-Inch S 1 299.99 299.99 JPMorgan Chase Bank NA 0000021364 Traffic Control 00597907 7900019929_2016-10-26 LP TANK EXCHANGE 1 15.82 15.82 JPMorgan Chase Bank NA 0000021364 Traffic Control 00596993 7900019929_2016-10-26 Cut Resistant Gloves,Gray,Late 24 2.80 67.20 JPMorgan Chase Bank NA 0000021364 Traffic Control 00596993 7900019929_2016-10-26 The Advantage: Why Organizatio 8 19.00 152.00 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00596993 7900019929_2016-10-26 10PC CRESCENT SAE WRENCH CCWS2 1 19.99 19.99 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00596993 7900019929_2016-10-26 115V AC Cooltron Fan High Spee 1 14.78 295.60 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00596993 7900019929_2016-10-26 16PC COMBO FLD HEXKEY SET25016 1 12.49 12.49 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00596993 7900019929_2016-10-26 24W 120/277V Squat LED 4000K 1 366.78 366.78 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00596993 7900019929_2016-10-26 4"x27' Strap with Flat Hook 1 9.75 9.75 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00596993 7900019929_2016-10-26 50:1 FUEL PREMIX GAS&OIL 12563 2 4.99 9.98 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00596993 7900019929_2016-10-26 6ft Black Audio Cable 3.5mm Mo 1 6.99 6.99 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00596993 7900019929_2016-10-26 8" MULTI-TOOL CRIMP/STRIPGS-36 1 17.69 17.69 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00596993 7900019929_2016-10-26 84PC CRESCENT SOCKET SET CTK84 1 49.99 49.99 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00596993 7900019929_2016-10-26 ANSI Fleece Hooded Yellow XL 1 69.50 69.50 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00596993 7900019929_2016-10-26 APC RBC11 Replacement Battery 1 199.99 599.97 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00596993 7900019929_2016-10-26 Electop 10 Pack BNC Female Jac 1 5.89 5.89 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00596993 7900019929_2016-10-26 Electrical Tape 1 5.03 50.30 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00596993 7900019929_2016-10-26 Electrical Tape,7 mil,3/4" x 6 10 4.15 41.50 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00596993 7900019929_2016-10-26 Freight 1 188.28 188.28 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00596993 7900019929_2016-10-26 Hand Held Blower 1 139.95 139.95 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00596993 7900019929_2016-10-26 Hi Vis Magestic Coat Orange L 1 59.95 59.95 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00596993 7900019929_2016-10-26 Hi Vis Magestic Coat Yellow 4X 1 59.95 59.95 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00596993 7900019929_2016-10-26 Hi Vis Magestic Coat Yellow XL 1 59.95 59.95 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00596993 7900019929_2016-10-26 Key Cut 1 3.25 3.25 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00596993 7900019929_2016-10-26 Kingston 4 GB microSDHC Class 1 4.52 4.52 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00596993 7900019929_2016-10-26 LED 12" Insert Red Arrow 1 44.13 1,941.72 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00596993 7900019929_2016-10-26 LED 12" Insert Yellow Arrow 1 47.19 566.28 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00596993 7900019929_2016-10-26 Label Cartridge,Black/White,3/ 4 30.80 123.20 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00596993 7900019929_2016-10-26 RAPID CHANGE UTIL KNIFE 10-156 2 6.99 13.98 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00596993 7900019929_2016-10-26 Shipping 1 6.00 6.00 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00596993 7900019929_2016-10-26 Shipping 1 75.00 75.00 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00596993 7900019929_2016-10-26 Small CRT Monitor for Recycle 1 10.00 10.00

AUD_AP96 Page 86 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00596993 7900019929_2016-10-26 Surge Protector Strip,7 Outlet 3 18.39 55.17 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00596993 7900019929_2016-10-26 Vupoint Magic InstaScan Handhe 1 38.99 38.99 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00596993 7900019929_2016-10-26 Winch Bar Chrome 1 14.15 14.15 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00596993 7900019929_2016-10-26 Wire THHN x6 Blk 1000 ft Reel 1 331.95 331.95 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00595473 7900019929_2016-10-26 Boot 5 Buckle Overshoe 1 39.99 39.99 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00595473 7900019929_2016-10-26 Flash Light Mag D 1 19.99 19.99 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00595473 7900019929_2016-10-26 Flashlight Jumbo 1 9.99 19.98 JPMorgan Chase Bank NA 0000021364 Trail Improvements 00595473 7900019929_2016-10-26 Metered Mail 0.2301 9.56 2.20 JPMorgan Chase Bank NA 0000021364 Training & Recruiting Overhead 00595622 7900019929_2016-10-26 Copier Meter Charges 1 452.50 452.50 JPMorgan Chase Bank NA 0000021364 Training-External 00597408 7900019929_2016-10-26 Gasoline 1 27.36 27.36 JPMorgan Chase Bank NA 0000021364 Training-External 00596993 7900019929_2016-10-26 Gasoline 1 17.30 17.30 JPMorgan Chase Bank NA 0000021364 Training-External 00596993 7900019929_2016-10-26 Gasoline 1 25.61 25.61 JPMorgan Chase Bank NA 0000021364 Training-External 00596993 7900019929_2016-10-26 Gasoline 1 30.65 30.65 JPMorgan Chase Bank NA 0000021364 Training-External 00596993 7900019929_2016-10-26 Gasoline Tax 9.3103 0.29 2.70 JPMorgan Chase Bank NA 0000021364 Training-External 00596993 7900019929_2016-10-26 Gasoline Tax 13.4138 0.29 3.89 JPMorgan Chase Bank NA 0000021364 Training-External 00596993 7900019929_2016-10-26 Gasoline Tax 13.5172 0.29 3.92 JPMorgan Chase Bank NA 0000021364 Training-External 00596993 7900019929_2016-10-26 Recert Taser Instructor Course 1 225.00 225.00 JPMorgan Chase Bank NA 0000021364 Training-External 00596196 7900019929_2016-10-26 Recert Taser Instructor Course 1 225.00 225.00 JPMorgan Chase Bank NA 0000021364 Training-External 00595622 7900019929_2016-10-26 Baggage Fee 1 25.00 25.00 JPMorgan Chase Bank NA 0000021364 Training-External 00595622 7900019929_2016-10-26 Lodging 0.5 -35.86 -17.93 JPMorgan Chase Bank NA 0000021364 Training-External 00595622 7900019929_2016-10-26 Lodging 1 679.40 679.40 JPMorgan Chase Bank NA 0000021364 Training-External 00595622 7900019929_2016-10-26 Parking 0.5 -11.00 -5.50 JPMorgan Chase Bank NA 0000021364 Training-External 00595622 7900019929_2016-10-26 RECERT TASER INSTRUCTOR COURSE 1 225.00 225.00 JPMorgan Chase Bank NA 0000021364 Training-External 00595250 7900019929_2016-10-26 Baggage Fee 1 25.00 25.00 JPMorgan Chase Bank NA 0000021364 Training-Internal 00597408 7900019929_2016-10-26 BLS Provider 1 5.00 90.00 JPMorgan Chase Bank NA 0000021364 Training-Internal 00597408 7900019929_2016-10-26 Cardboard Targets 1 0.90 448.90 JPMorgan Chase Bank NA 0000021364 Training-Internal 00597408 7900019929_2016-10-26 Dip, Ice, Soda, Water, Cracker 1 102.73 102.73 JPMorgan Chase Bank NA 0000021364 Training-Internal 00597408 7900019929_2016-10-26 Freight 1 165.00 165.00 JPMorgan Chase Bank NA 0000021364 Training-Internal 00597408 7900019929_2016-10-26 Paper Targets 1 0.19 94.90 JPMorgan Chase Bank NA 0000021364 Training-Internal 00597408 7900019929_2016-10-26 Toilet Service, Oct 2016 1 77.00 77.00 JPMorgan Chase Bank NA 0000021364 Training-Internal 00596993 7900019929_2016-10-26 Convertable Hand Truck, 600 lb 1 161.93 161.93 JPMorgan Chase Bank NA 0000021364 Training-Internal 00596993 7900019929_2016-10-26 Repair Rear Door Alarm Contact 1 128.40 128.40 JPMorgan Chase Bank NA 0000021364 Training-Internal 00596993 7900019929_2016-10-26 Wheel, Pneumatic, 10" x 4" 1 33.83 33.83 JPMorgan Chase Bank NA 0000021364 Training-Internal 00596196 7900019929_2016-10-26 Security Monitoring Services, 1 21.00 42.00 JPMorgan Chase Bank NA 0000021364 Training-Internal 00596196 7900019929_2016-10-26 Security Monitoring Services, 1 26.00 26.00 JPMorgan Chase Bank NA 0000021364 Training-Internal 00596178 7900019929_2016-10-26 Excellence in Training Academy 1 22.65 22.65 JPMorgan Chase Bank NA 0000021364 Training-Internal 00596178 7900019929_2016-10-26 Transaction Fee 1 0.23 0.23 JPMorgan Chase Bank NA 0000021364 Training-Internal 00595622 7900019929_2016-10-26 Book, Memorandum, 5-1/2" X 8" 1 64.22 64.22 JPMorgan Chase Bank NA 0000021364 Training-Internal 00595622 7900019929_2016-10-26 CARRIAGE BOLT 3/8" X 3" 11PC 3 3.89 11.67 JPMorgan Chase Bank NA 0000021364 Training-Internal 00595622 7900019929_2016-10-26 Cookies, Fruit Punch - Police 1 28.92 28.92 JPMorgan Chase Bank NA 0000021364 Training-Internal 00595622 7900019929_2016-10-26 FLAT WASHER 3/8" 76PC 1 2.28 2.28 JPMorgan Chase Bank NA 0000021364 Training-Internal 00595622 7900019929_2016-10-26 HEX NUT 3/8"-16 8PC 4 0.89 3.56 JPMorgan Chase Bank NA 0000021364 Training-Internal 00595622 7900019929_2016-10-26 Lodging 1 102.99 102.99 JPMorgan Chase Bank NA 0000021364 Training-Internal 00595622 7900019929_2016-10-26 Spartan Army Book Cover, Black 1 46.50 46.50 JPMorgan Chase Bank NA 0000021364 Trans Planning Work Program 00598167 7900019929_2016-10-26 Lodging 1 199.36 199.36 JPMorgan Chase Bank NA 0000021364 Trans Planning Work Program 00598167 7900019929_2016-10-26 Taxi Cab Fare 1 61.26 61.26 JPMorgan Chase Bank NA 0000021364 Trans Planning Work Program 00597081 7900019929_2016-10-26 Transit Study 1 37.27 37.27 JPMorgan Chase Bank NA 0000021364 Transit Operations - Drivers 00597175 7900019929_2016-10-26 Uniforms - Black Belt 1 51.90 51.90

AUD_AP96 Page 87 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Transit Operations - Drivers 00597175 7900019929_2016-10-26 Uniforms - Boot, Bates 8" Wate 1 110.00 110.00 JPMorgan Chase Bank NA 0000021364 Transit Operations - Drivers 00597175 7900019929_2016-10-26 Uniforms - Cargo Pants, 48W 30 1 169.75 169.75 JPMorgan Chase Bank NA 0000021364 Transit Operations - Drivers 00597175 7900019929_2016-10-26 Uniforms - Moab Ventilator, Bl 1 500.00 500.00 JPMorgan Chase Bank NA 0000021364 Transit Operations - Drivers 00597175 7900019929_2016-10-26 Uniforms - Pants, 40W 34L, Dic 1 74.85 74.85 JPMorgan Chase Bank NA 0000021364 Transit Operations - Drivers 00597175 7900019929_2016-10-26 Uniforms - Pants, Regular Fit, 1 77.85 77.85 JPMorgan Chase Bank NA 0000021364 Transit Operations - Drivers 00597175 7900019929_2016-10-26 Uniforms - Pants, Regular Fit, 1 129.75 129.75 JPMorgan Chase Bank NA 0000021364 Transit Operations - Drivers 00597175 7900019929_2016-10-26 Uniforms - Pants, Tru Spec, 34 1 229.75 229.75 JPMorgan Chase Bank NA 0000021364 Transit Operations - Drivers 00597175 7900019929_2016-10-26 Uniforms - Pants, Womens , Nav 1 305.55 305.55 JPMorgan Chase Bank NA 0000021364 Transit Operations - Drivers 00597175 7900019929_2016-10-26 Uniforms - Shoes, 10W, 6" Side 1 117.00 117.00 JPMorgan Chase Bank NA 0000021364 Transit Operations - Drivers 00597175 7900019929_2016-10-26 Uniforms - Shoes, Black Oxford 1 135.00 135.00 JPMorgan Chase Bank NA 0000021364 Transit Operations - Drivers 00597175 7900019929_2016-10-26 Uniforms - Shoes, Black, 8.5W 1 90.00 90.00 JPMorgan Chase Bank NA 0000021364 Transit Operations - Drivers 00597175 7900019929_2016-10-26 Uniforms - Work Shorts, 40W, W 1 47.90 47.90 JPMorgan Chase Bank NA 0000021364 Transit Operations - Drivers 00597175 7900019929_2016-10-26 Uniforms - Work Shorts, 42W 1 55.90 55.90 JPMorgan Chase Bank NA 0000021364 Transit Operations - Drivers 00597175 7900019929_2016-10-26 Uniforms - Work Shorts,Womens, 1 25.95 25.95 JPMorgan Chase Bank NA 0000021364 UF Administration 00597654 7900019929_2016-10-26 Hook & Eye 1 1.99 1.99 JPMorgan Chase Bank NA 0000021364 UF Administration 00597654 7900019929_2016-10-26 Threaded Acid Brush 1 6.49 6.49 JPMorgan Chase Bank NA 0000021364 UF Administration 00597654 7900019929_2016-10-26 Utility Hanger 1 1.99 1.99 JPMorgan Chase Bank NA 0000021364 UF Administration 00597654 7900019929_2016-10-26 Whisk Broom w/ Dust Pan 1 7.49 14.98 JPMorgan Chase Bank NA 0000021364 UF Administration 00597081 7900019929_2016-10-26 Fall Program 1 2.63 2.63 JPMorgan Chase Bank NA 0000021364 UF Administration 00597034 7900019929_2016-10-26 3X REACH HEAVY DUTY EXT POLE 8 1 39.97 39.97 JPMorgan Chase Bank NA 0000021364 UF Administration 00597034 7900019929_2016-10-26 BLACK CABLE TIE 11" 100/BAG 1 6.49 6.49 JPMorgan Chase Bank NA 0000021364 UF Administration 00597034 7900019929_2016-10-26 PURDY ROLLER COVER 9" X 3/8" W 2 10.45 20.90 JPMorgan Chase Bank NA 0000021364 UF Administration 00597034 7900019929_2016-10-26 VEHICLE BRUSH HEAD 1 8.99 8.99 JPMorgan Chase Bank NA 0000021364 UF Administration 00596178 7900019929_2016-10-26 Dowels, Trim Kit, Brushes, Foa 0.6633 39.06 25.91 JPMorgan Chase Bank NA 0000021364 UF Administration 00596178 7900019929_2016-10-26 SUPERPAINT INTERIOR SATIN LATE 1 147.10 147.10 JPMorgan Chase Bank NA 0000021364 UF Administration 00595515 7900019929_2016-10-26 Fax Service 1 14.95 14.95 JPMorgan Chase Bank NA 0000021364 UF Lodge 00595515 7900019929_2016-10-26 Pest Control Service - Ushers 1 35.00 35.00 JPMorgan Chase Bank NA 0000021364 UF Programs 00597301 7900019929_2016-10-26 Water - Safe Halloween 1 -22.44 -22.44 JPMorgan Chase Bank NA 0000021364 UF Programs 00597301 7900019929_2016-10-26 Water - Safe Halloween 1 31.84 31.84 JPMorgan Chase Bank NA 0000021364 UF Programs 00596993 7900019929_2016-10-26 Bracelet, Skull, Pumpkins, Pos 1 11.30 11.30 JPMorgan Chase Bank NA 0000021364 UF Programs 00596993 7900019929_2016-10-26 Candy, Gum, Popcorn, Cupcakes 1 179.56 179.56 JPMorgan Chase Bank NA 0000021364 UF Programs 00596178 7900019929_2016-10-26 Dowels, Trim Kit, Brushes, Foa 0.1242 39.06 4.85 JPMorgan Chase Bank NA 0000021364 UF Programs 00596178 7900019929_2016-10-26 Dowels, Trim Kit, Brushes, Foa 0.2125 39.06 8.30 JPMorgan Chase Bank NA 0000021364 UF Programs 00595515 7900019929_2016-10-26 Advertising 1 92.89 92.89 JPMorgan Chase Bank NA 0000021364 Veterans Mem Flood 2016 00597175 7900019929_2016-10-26 Fire Alarm Repairs 1 600.00 600.00 JPMorgan Chase Bank NA 0000021364 Veterans Mem Flood 2016 00597175 7900019929_2016-10-26 Mold Testing Services 1 210.00 210.00 JPMorgan Chase Bank NA 0000021364 Veterans Mem Flood 2016 00595511 7900019929_2016-10-26 5 GAL DIESEL CAN 8600 4 12.84 51.36 JPMorgan Chase Bank NA 0000021364 Veterans Stadium Improvements 00597034 7900019929_2016-10-26 Notice of Public Hearing 1 19.56 19.56 JPMorgan Chase Bank NA 0000021364 WPC - Construction 00596993 7900019929_2016-10-26 Bosch GLM 40 Laser Measure, 13 1 79.99 79.99 JPMorgan Chase Bank NA 0000021364 WPC Administration 00597907 7900019929_2016-10-26 Adobe Stock Subscription 1 9.99 9.99 JPMorgan Chase Bank NA 0000021364 WPC Administration 00597907 7900019929_2016-10-26 Lodging 1 250.88 250.88 JPMorgan Chase Bank NA 0000021364 WPC Administration 00597081 7900019929_2016-10-26 Catering - NACWA Gold Performa 1 771.03 771.03 JPMorgan Chase Bank NA 0000021364 WPC Administration 00597081 7900019929_2016-10-26 Pest Control Services 1 20.40 20.40 JPMorgan Chase Bank NA 0000021364 WPC Administration 00596993 7900019929_2016-10-26 ASPEN 30 20# 11X17 C 1 40.12 40.12 JPMorgan Chase Bank NA 0000021364 WPC Administration 00596993 7900019929_2016-10-26 Copier Meter Charges 1 2.58 2.58 JPMorgan Chase Bank NA 0000021364 WPC Administration 00596993 7900019929_2016-10-26 Copier Meter Charges 1 248.39 248.39 JPMorgan Chase Bank NA 0000021364 WPC Administration 00596993 7900019929_2016-10-26 FLAGS 0.5" 2GP ARROW 5 3.32 16.60 JPMorgan Chase Bank NA 0000021364 WPC Administration 00596993 7900019929_2016-10-26 MARKER PAINT UNI 12 2 38.00 76.00

AUD_AP96 Page 88 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WPC Administration 00596993 7900019929_2016-10-26 PST-IT 1 FLG RD 12/P 1 25.94 25.94 JPMorgan Chase Bank NA 0000021364 WPC Administration 00596993 7900019929_2016-10-26 STD INTER-DEPART ENV 1 42.22 42.22 JPMorgan Chase Bank NA 0000021364 WPC Administration 00595126 7900019929_2016-10-26 ASPEN 30 20# 8.5X11 2 35.03 70.06 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00598191 7900019929_2016-10-26 Airfare fee 1 22.10 22.10 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00598191 7900019929_2016-10-26 Airfare fee refunded 1 -22.10 -22.10 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00598191 7900019929_2016-10-26 Airport parking fee 1 30.00 30.00 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00598191 7900019929_2016-10-26 Lodging 2 170.53 341.06 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00598191 7900019929_2016-10-26 Lodging 3 232.33 696.99 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00598191 7900019929_2016-10-26 Publication: Essential Manage 1 11.89 11.89 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00598191 7900019929_2016-10-26 Publication: The Values-Based 1 56.78 56.78 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00598191 7900019929_2016-10-26 Registration - 45th Annual Iow 1 260.00 260.00 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00598191 7900019929_2016-10-26 Shipping & handling 1 3.99 7.98 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00598191 7900019929_2016-10-26 Taxi fare, airport to hotel 1 31.27 31.27 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00598191 7900019929_2016-10-26 Taxi fare, hotel to airport 1 27.20 27.20 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00598167 7900019929_2016-10-26 Electrical Test Kit 1 65.79 65.79 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00598167 7900019929_2016-10-26 Registration - Introduction to 1 225.00 225.00 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00598167 7900019929_2016-10-26 Registration - OSHA Lockout/Ta 1 210.00 210.00 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00598167 7900019929_2016-10-26 Shipping 1 12.95 12.95 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00598167 7900019929_2016-10-26 TLV/BIE 2016 booklet 1 49.45 49.45 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00597907 7900019929_2016-10-26 Flowmeters Rental 1 308.94 308.94 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00596993 7900019929_2016-10-26 8''X1-1/4''CORNER BRACE-ZN220- 1 3.99 3.99 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00596993 7900019929_2016-10-26 Built to Length 2150 Extenstio 1 203.80 203.80 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00596993 7900019929_2016-10-26 HEAVY DUTY SCRUB BRUSH 513 1 3.99 3.99 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00596993 7900019929_2016-10-26 Sample Testing 1 36.50 36.50 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00595126 7900019929_2016-10-26 Postage 1 15.14 15.14 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00597907 7900019929_2016-10-26 Catalyst, Pump Tubing and Reac 1 768.95 768.95 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00597907 7900019929_2016-10-26 ETHYLENEDIAMINETETRAACETIC ACI 1 75.61 75.61 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00597907 7900019929_2016-10-26 N,N-DIETHYL-P-PHENYL 1 73.62 73.62 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00597907 7900019929_2016-10-26 Replacement Electrode/Sensor 1 65.52 65.52 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00597081 7900019929_2016-10-26 300ML BOD BTL W/PENN 1 237.52 237.52 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00597081 7900019929_2016-10-26 ACETIC ACID ACS 6X2. 1 134.40 134.40 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00597081 7900019929_2016-10-26 FB NITRILE GLV PF LF 10 6.00 60.00 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00597081 7900019929_2016-10-26 FB50MLTBE PP\FLAT\GR 1 99.70 99.70 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00597081 7900019929_2016-10-26 Loaner Digestion Block Rental 1 624.80 624.80 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00597081 7900019929_2016-10-26 PHENYLARSINE OXIDE . 1 40.06 40.06 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00597081 7900019929_2016-10-26 Pest Control Services 1 20.40 20.40 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00597081 7900019929_2016-10-26 SOD ETLEDIMINTETAC C 1 99.73 99.73 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00597081 7900019929_2016-10-26 Sample Testing 1 40.50 40.50 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00597081 7900019929_2016-10-26 Sample Testing 1 235.50 235.50 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00597081 7900019929_2016-10-26 Shel Lab Peltier BOD Incubator 1 5,750.71 5,750.71 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00597081 7900019929_2016-10-26 Sliding Shelf mounting kits, P 2 0.81 1.61 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00596993 7900019929_2016-10-26 5mL Vials with Filtering Cap 1 502.68 502.68 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00596993 7900019929_2016-10-26 8mL Transfer Pipet Wide PE 1 20.62 20.62 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00596993 7900019929_2016-10-26 BOTTLE LARGE WM HPE 6 16.27 97.62 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00596993 7900019929_2016-10-26 BUFFER ACETATE PH4-4 1 101.28 101.28 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00596993 7900019929_2016-10-26 DI Tank Rental 1 34.95 34.95 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00596993 7900019929_2016-10-26 FB GRAD CYL PP 250ML 3 11.27 33.81 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00596993 7900019929_2016-10-26 FB NITRILE GLV PF LF 10 6.00 60.00

AUD_AP96 Page 89 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00596993 7900019929_2016-10-26 FILTER PAPER WH 2V 1 2 53.00 106.00 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00596993 7900019929_2016-10-26 GLS FIBR FILT PPR 7C 5 49.26 246.30 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00596993 7900019929_2016-10-26 Membership Dues 1 168.00 168.00 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00596993 7900019929_2016-10-26 Nitrification Inhibitor 1 199.79 199.79 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00596993 7900019929_2016-10-26 Oring Sealing Kit, Ferrule and 1 810.91 810.91 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00596993 7900019929_2016-10-26 SYR FLT 25MM .45UM G 1 469.27 469.27 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00596993 7900019929_2016-10-26 Sample Testing 1 102.00 102.00 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00596993 7900019929_2016-10-26 Sample Testing 1 126.00 126.00 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00596993 7900019929_2016-10-26 Sample Testing 1 128.25 128.25 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00596993 7900019929_2016-10-26 Sample Testing 1 366.00 366.00 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00596993 7900019929_2016-10-26 Sample Testing 1 834.00 834.00 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00596993 7900019929_2016-10-26 Sliding Shelf mounting kits, P 2 80.97 161.94 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00596993 7900019929_2016-10-26 TURBIDTY STD 1.0 NTU 1 103.42 103.42 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00596993 7900019929_2016-10-26 Tubes - 8mL Round Bottom 13x10 1 101.59 101.59 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00596993 7900019929_2016-10-26 Viewing Tubes Plastic pk/4 1 17.77 17.77 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00596993 7900019929_2016-10-26 W/BOTTLE PROBE W/ AT 1 87.95 87.95 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00596993 7900019929_2016-10-26 WASH BOTTLE LDPE 500 1 30.55 30.55 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00595126 7900019929_2016-10-26 Cellulose Sponges 1 47.20 47.20 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00595126 7900019929_2016-10-26 Tripp Lite Isobar 4 Wide Space 4 40.93 163.72 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00594691 7900019929_2016-10-26 Sampling Testing 1 40.50 40.50 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597907 7900019929_2016-10-26 3/8"X50' AIR HOSE W/10PC HFZCL 2 39.99 79.98 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597907 7900019929_2016-10-26 6 GAL AIR COMPRESSOR BTFP02012 1 139.00 139.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597907 7900019929_2016-10-26 Bungee Cord Assortment,Hook,36 2 12.25 24.50 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597907 7900019929_2016-10-26 CIII BALL 1-7/8X 1X3 2K 766 1 6.99 6.99 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597907 7900019929_2016-10-26 Cell Phone Holder,2-1/4 W x 4 2 4.48 8.96 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597907 7900019929_2016-10-26 Coin Cell,2025,Lithium,3V 6 2.07 12.42 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597907 7900019929_2016-10-26 Coupler Plug,(F)NPT,1/4,Brass 4 2.69 10.76 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597907 7900019929_2016-10-26 Coupler,Female,2 In,316 SS 1 119.26 119.26 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597907 7900019929_2016-10-26 Cut Resistant Gloves,Black/Ora 1 9.66 9.66 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597907 7900019929_2016-10-26 Disposable Gloves,Nitrile,XL,B 10 8.03 80.30 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597907 7900019929_2016-10-26 Dry Microfiber Wipes,PK2 1 21.39 21.39 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597907 7900019929_2016-10-26 Flat Washer,3/4" Bolt,316 SS,2 3 38.51 115.53 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597907 7900019929_2016-10-26 Hex Bushing,2 x 1 1/2 In,Threa 1 30.00 30.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597907 7900019929_2016-10-26 Hex Nut,3/4-10,Gr 316,SS,Plain 1 36.08 36.08 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597907 7900019929_2016-10-26 Hex Nut,5/16-18,Gr 316,SS,Plai 4 8.80 35.20 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597907 7900019929_2016-10-26 Hub,Conduit Fitting,1/2 In 4 13.44 53.76 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597907 7900019929_2016-10-26 Insulated Conector,1/2 In.,Nyl 10 4.75 47.50 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597907 7900019929_2016-10-26 Mechanics Drill,HSS,1/2,135 De 6 13.73 82.38 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597907 7900019929_2016-10-26 Mechanics Drill,HSS,25/64,135 6 9.36 56.16 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597907 7900019929_2016-10-26 Mechanics Drill,HSS,3/8,135 De 6 8.07 48.42 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597907 7900019929_2016-10-26 Multi-Bit Screwdriver,10-in-1, 2 12.21 24.42 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597907 7900019929_2016-10-26 Oil Seals 1 16.86 16.86 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597907 7900019929_2016-10-26 Pail,5.0 gal.,Open Head,Red,Lo 2 8.49 16.98 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597907 7900019929_2016-10-26 Precsn Line Marking Paint, Pin 4 3.12 12.48 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597907 7900019929_2016-10-26 Pressure Transmitter 1 1,685.55 1,685.55 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597907 7900019929_2016-10-26 Red & Redi,Multi Purp Grease,1 3 12.64 37.92 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597907 7900019929_2016-10-26 SS Ball Valve,FNPT,1 in 2 61.28 122.56 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597907 7900019929_2016-10-26 Silver/Deming Drill,21/32,HSS, 2 32.04 64.08

AUD_AP96 Page 90 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597907 7900019929_2016-10-26 Silver/Deming Drill,3/4,HSS,11 2 35.78 71.56 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597907 7900019929_2016-10-26 Silver/Deming Drill,49/64,HSS, 1 38.84 38.84 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597907 7900019929_2016-10-26 Silver/Deming Drill,5/8,HSS,11 1 28.85 28.85 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597907 7900019929_2016-10-26 Spring Lock Washer,Bolt 1/4,31 2 3.40 6.80 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597907 7900019929_2016-10-26 Spring Lock Washer,Bolt 3/4,31 1 6.63 6.63 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597907 7900019929_2016-10-26 Ultimate Penetrant,Aerosol Can 4 17.78 71.12 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597907 7900019929_2016-10-26 Washer,1/4" Bolt,316 SS,1-1/2" 1 21.26 21.26 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597907 7900019929_2016-10-26 Washer,1/4" Bolt,316 SS,3/4" O 4 6.01 24.04 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597175 7900019929_2016-10-26 Air Regulator,1/4 In. NPT,15 c 3 24.33 72.99 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597175 7900019929_2016-10-26 Air Regulator,1/4 In. NPT,15 c 4 24.33 97.32 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597175 7900019929_2016-10-26 Measuring Wheel,3 Ft,Spoked,10 1 75.86 75.86 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597175 7900019929_2016-10-26 SIGN-CUSTOM RED BORDER 18X12 2 57.67 115.33 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597081 7900019929_2016-10-26 4" Alu Adju Duct Elbow 1 3.79 3.79 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597081 7900019929_2016-10-26 5/8" STANDARD BENT PIN 747M 1 2.49 2.49 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597081 7900019929_2016-10-26 A-B 800H-UR24 Potentiometer 50 1 455.53 455.53 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597081 7900019929_2016-10-26 Effluent Pump 115V 1 471.83 471.83 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597081 7900019929_2016-10-26 Industrial Handheld Light,LED, 1 39.11 39.11 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597081 7900019929_2016-10-26 Lantern Battery,Alkaline,6V,Sp 12 9.36 112.32 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597081 7900019929_2016-10-26 Panel Gauge, Front Flange,2 In 2 27.50 55.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597081 7900019929_2016-10-26 Pest Control Services 1 20.40 20.40 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597081 7900019929_2016-10-26 XMNT SEC KIT 3-1/4" DROP 709 1 34.99 34.99 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597034 7900019929_2016-10-26 1/2 HP Mtr w/gasket & Mtr Moun 1 1,262.94 1,262.94 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597034 7900019929_2016-10-26 15 PSI Low Mnt, 3/8 Tube 1 168.03 168.03 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597034 7900019929_2016-10-26 C-Clamp Kit Drop Forged Steel 1 -159.00 -159.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597034 7900019929_2016-10-26 Disposable Wipes,Hydroknit(R), 3 117.08 351.24 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597034 7900019929_2016-10-26 GDY 4/5V1700 BANDED V-BELT 1 1,323.79 1,323.79 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597034 7900019929_2016-10-26 GDY 4/5V1800 BANDED V-BELT 1 1,496.45 1,496.45 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597034 7900019929_2016-10-26 Garment Rack, Folding, 72x24x6 1 186.98 186.98 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597034 7900019929_2016-10-26 Garment Rack, Folding, 72x24x6 2 186.98 373.96 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597034 7900019929_2016-10-26 Gas Alert Max XT II 1 762.66 762.66 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597034 7900019929_2016-10-26 Interoffice Envelope,10 x 13,B 1 55.89 55.89 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597034 7900019929_2016-10-26 LED Lamp,A21,120V,1600L,2700K 10 13.20 132.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597034 7900019929_2016-10-26 Pre-Moistened Cleaning Tissues 10 8.08 80.80 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597034 7900019929_2016-10-26 Soap Dispenser,4 x 1000mL,Blac 1 1.98 1.98 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597034 7900019929_2016-10-26 Swivel Caster, with Brake 1 28.26 28.26 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00597034 7900019929_2016-10-26 Tube Nut, Ferrule Sets, Connec 1 1,084.64 1,084.64 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 1/2" EMT 1-HOLE STRAP 1901 100 1 7.50 7.50 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 1/2" EMT S SCRW CNNCTR TC-501 1 10.57 10.57 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 1213x6ft ASTMF593 Gr188 Stainl 1 83.67 83.67 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 1213x6ft ASTMF593 Gr316 Stainl 1 124.43 124.43 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 2-1/4" HOLE CVR PLATE SN 59169 1 4.87 9.74 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 3410 Hot Dip Galvanized Finish 2 5.76 11.52 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 3410x6ft ASTMF 593 Gr 316 Stai 1 357.16 357.16 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 4" Gear Sector 1 250.00 250.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 7" T-STRIPPER 8-16/10/18 45-61 2 17.98 35.96 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 A-B 700-N400A1 Conv Rly Opn 1 2,087.11 2,087.11 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 AC PS 115/230V Summ 2 853.69 1,707.38 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 AUTO/MARINE SEAL 10' BLK 38329 1 7.89 7.89

AUD_AP96 Page 91 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Absorbent Roll,Gray,30 In. W,5 4 178.80 715.20 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Aerosol Duster,10 oz. 12 2.88 34.56 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 BHP Valves 1 2,275.00 2,275.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Battery Packs 1 675.06 675.06 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Battery,123,Lithium,3V,PK2 3 4.02 12.06 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Bottle,24 oz.,White/Black,PK12 1 35.38 35.38 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Brake Parts Cleaner, 20 oz. Ae 12 9.04 108.48 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Brake Parts Cleaner, 20 oz. Ae 24 9.04 216.96 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Broom Handle,Wood,Natural,60 i 4 5.78 23.12 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Broom w/Handle,Polypropylene,2 1 30.63 30.63 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Brow Pad,Cotton,Gray 7 6.59 46.13 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Bumper and Wheel Brush,19" L,B 3 7.35 22.05 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Butt Splice Connector,16-14AWG 1 23.89 23.89 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 CH DELO HD SYN MOLY 5%1 1 237.00 237.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 CH MULTIFAX GREASE 1 1 92.92 92.92 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 CLOCK 12" SLMLN BK M 1 26.35 26.35 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 CO Sensors, LELG Combustible S 1 1,250.00 1,250.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Carabiner,Aluminum,4 In. L,No 2 9.95 19.90 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Cement,16 Oz,Clear,PVC,Low VOC 1 4.32 4.32 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Chevron Lubes 1 207.68 207.68 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Chevron Oil 1 1,444.20 1,444.20 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Chip Brush,2in.,7-1/4in.PK24 1 8.12 8.12 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Chip Brush,4in.,9in.,PK12 1 29.61 29.61 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Cleaning Parts Brush 1 6.84 13.68 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Cleaning Parts Brush 2 6.84 13.68 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Clear Primer,16 Oz,Clear 1 8.73 8.73 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Close Nipple,1 In,Fully Thrd,, 7 6.89 48.23 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Close Nipple,1/2 In,Fully Thrd 7 3.85 26.95 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Coated Gloves,10/XL,Blue/White 12 6.50 156.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Coated Gloves,Blue/Gray,XL,Kni 2 3.59 7.18 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Coated Gloves,Latex,Blue/Gray, 2 3.67 7.34 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Compressed Gas 1 185.63 185.63 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Compressed Gas 1 193.20 193.20 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Compressed Gas 1 1,397.89 1,397.89 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Coolant Filter Element and Hi 1 1,347.05 1,347.05 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Cordless Impact Driver Kit,18V 1 294.40 294.40 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Coupler Body,(F)NPT,1/4,Brass 1 8.92 8.92 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Coupler Body,(M)NPT,1/4,Brass 3 8.92 26.76 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Coupler Plug,(M)NPT,1/4,Brass 7 2.61 18.27 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Coupling,1 In,Threaded,316 SS 2 13.12 26.24 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Couplings 1 178.18 178.18 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Couplings 1 291.26 291.26 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Couplings 1 701.28 701.28 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Cut Resistant Gloves,Gray,L,PR 12 14.09 169.08 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Cut Resistant Gloves,Gray,XL,P 12 14.09 169.08 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Cut Resistant Gloves,L,Blue/Gr 12 4.75 57.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Cut Resistant Gloves,XL,Blue/G 2 4.75 9.50 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Cutting Reel, Cor, Plug, Circu 1 738.62 738.62

AUD_AP96 Page 92 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Cylinder Rentals 1 208.00 208.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Delo HD Syn Moly 5% 1 56.99 56.99 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Depressed Center Whl,T27,4.5x3 25 5.62 140.50 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Disinfectant Spray,Bouquet 6 2.54 15.24 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Disposable Gloves,Latex,M,Blue 2 16.00 32.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Disposable Gloves,Nitrile,L,Bl 10 7.97 79.70 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Disposable Gloves,Nitrile,XL,B 10 8.03 160.60 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Electrical Tape,7 mil,3/4" x 6 5 4.15 20.75 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Element, Filters 1 46.95 46.95 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Epoxy,25ml Tube,Amber 1 4.39 8.78 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Fall Limiter,11 ft.,Red,310 lb 1 298.20 298.20 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Fast Acting Midget Fuse,Amps 3 10 3.88 38.80 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Filter Element Fill Cap and Si 1 32.58 32.58 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Flat Washer,3/4" Bolt,316 SS,2 2 38.51 77.02 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Foam Sealant,24 oz,Tan 5 18.11 90.55 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Fuse,1-1/2A,MDL,250VAC,PK5 3 10.15 30.45 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Fuse,1/2A,AGX,250VAC,PK5 3 13.17 39.51 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Fuse,10A,ABC,250VAC/125VDC,PK5 3 9.66 28.98 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Fuse,1A,AGC,250VAC,PK5 3 4.04 12.12 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Fuse,2A,AGC,250VAC,PK5 3 4.21 12.63 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Fuse,3A,GGC,250VAC,PK5 3 3.35 10.05 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 GFCI Receptacle,20A,125VAC,5-2 2 24.14 48.28 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Grease Gun,Lever,Hose,6000 psi 1 31.73 31.73 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Ground Monitoring Plug,5-15P,1 3 25.37 76.11 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Ground Plug Valve,1/4 In,30 PS 2 18.56 37.12 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 HDX,Heavy Duty Degreaser,Size 12 11.70 140.40 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 HHCS,1/2-13x2-1/4,SS,316,Plain 1 21.26 21.26 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 HHCS,3/4-10x3,Steel,Gr 8,Plain 4 10.43 41.72 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 HHCS,3/4-10x3-1/2,Steel,Gr 8,P 3 11.51 34.53 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 HHCS,5/8-11x2,SS,316,Plain,PK5 1 14.57 14.57 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 HHCS,5/8-11x3,Steel,Gr 8,Plain 2 7.13 14.26 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 HHCS,M12-1.75x80mm,SS,Gr A4,Pl 3 41.25 123.75 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Hand Tap,Bottom,3/8-16,Uncoate 3 12.02 36.06 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Hand Tap,Taper,1/2-13,Uncoated 3 22.73 68.19 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Hex Bushing,1 1/4 x 3/4In,316 3 19.99 59.97 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Hex Nut,1/2-13,Gr 316,SS,Plain 1 16.34 16.34 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Hex Nut,1/2-13,Gr 316,SS,Plain 3 16.34 49.02 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Hex Nut,5/16-18,Gr 316,SS,Plai 1 8.80 8.80 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 High Vis Vests 1 68.96 68.96 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Hoses 1 416.94 416.94 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Hydrant Wrench,1-3/4 In,Steel 2 41.76 83.52 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 IN EN PURE WHITE 5 32.29 161.45 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Industrial Headlamp,LED,Red 5 11.86 118.60 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Insect Repellent,Aerosol,6 oz. 4 5.12 20.48 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Instant Adhesive,0.7 oz. Bottl 4 19.96 79.84 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Insulated Connector,1-1/4 In., 3 32.85 98.55 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Keys 1 29.94 29.94 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Kit Oil Filters and Oil Sepera 1 1,408.22 1,408.22

AUD_AP96 Page 93 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Knot Wire End Brush,Stainless 1 32.64 32.64 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 LED Lamp 1 109.57 109.57 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 LIQUID-LEVEL INDICATOR WITH SH 1 667.59 667.59 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Large & Small Door Carbon St 1 1,925.00 5,775.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Large & Small Door Caron St 1 1,925.00 1,925.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Lavelle Closet Bowl, Closet Sp 1 286.00 286.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Lead Free Solder,Dia 0.118 In, 1 54.53 54.53 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Leather Gloves,Patch Palm,L,PR 12 1.07 12.84 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Leather Gloves,Patch Palm,XL,P 12 1.26 30.24 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Liners and Centrifugal Filters 1 308.29 308.29 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Liquid Hand Soap,1000 mL,White 1 90.93 90.93 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Liquid-Level Indicator with Sh 1 663.48 663.48 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Lobby Broom and Dust Pan,41" L 1 21.70 21.70 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Lock Nut,3/8-16,Gr 18-8,SS,Pla 2 11.46 22.92 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 MAULER CASTER 4-1/2" X 4" PLAT 1 224.69 224.69 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Magnetic Inductive Flowmeter 1 2,720.42 2,720.42 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Manhole Cover Hook, 36 In 4 46.44 185.76 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Masonry Scr,Hex,1/4x1 1/4 L,Pk 1 24.30 24.30 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Mechanics Drill,HSS,1/4,135 De 6 3.65 21.90 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Mechanics Drill,HSS,1/8,135 De 6 1.85 22.20 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Mechanics Drill,HSS,11/32,135 6 7.08 42.48 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Mechanics Drill,HSS,13/32,135 6 9.69 58.14 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Mechanics Drill,HSS,3/16,135 D 6 2.55 15.30 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Mechanics Drill,HSS,7/64,135 D 6 1.77 10.62 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Mechanics Drill,HSS,9/32,135 D 6 4.95 29.70 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Nylon Plastic Washer for 5/8" 1 17.07 17.07 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 O-Ring,Dash 246,Buna N,0.13 In 1 3.29 3.29 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Oil Seperator, Element Filters 1 2,026.91 2,026.91 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Outriggers 1 572.46 572.46 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Oven Cleaner,RTU,20 oz.,Aeroso 2 6.18 12.36 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Oven Cleaner,RTU,20 oz.,Aeroso 4 6.18 24.72 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Oven Cleaner,RTU,20 oz.,Aeroso 5 6.18 30.90 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Overhead Door Repair 1 383.67 383.67 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Packing 1 65.74 65.74 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Pipe Cement,Gray,16 Oz,PVC 1 14.23 14.23 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Plant & Industrial Wiring Clas 1 1,090.00 1,090.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Plastic Fly Swatter 1 3.87 3.87 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Plastic Pail,Round,Natural,w/M 5 9.84 49.20 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Plug,480VAC,20A,L16-20P,3P,4W, 2 48.49 96.98 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Pneumatic Pipe Plug 1 1,973.00 1,973.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Pull Handle,Steel,Silver,6-1/2 4 4.66 18.64 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Putty Knife,Stiff,1 1/4 In,Nyl 7 2.22 15.54 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Rags,Terry Cloth,Assort. Color 2 82.25 164.50 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Ratcheting Wrench,Combination, 1 87.82 87.82 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Red & Redi,Multi Purp Grease,1 2 12.64 25.28 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Redlion Paxcdl10 Analog Out Mo 1 320.00 320.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Rosemount Transmitter 1 -32.10 -32.10 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Rosemount Transmitter 1 949.20 949.20

AUD_AP96 Page 94 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 SC KEYPAD FLEXLOCK FE595VPLYEL 1 119.00 238.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 SS 1 Piece 40G Series bal 1 187.69 187.69 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 SS Ball Valve,FNPT,1/4 in 4 38.50 308.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 SS Ball Valve,FNPT,2 in 1 159.80 159.80 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 SS Ball Valve,FNPT,3/4 in 4 43.27 173.08 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Safety Glasses, AF Indoor Outd 12 9.12 109.44 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Safety Glasses,Clear,Antfg,Scr 12 14.94 179.28 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Safety Glasses,I/O,Scratch-Res 3 7.12 21.36 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Safety Glasses,Smoke,Antfg,Scr 7 12.77 89.39 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Safety Valve Repairs 1 814.00 814.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Safety Valve Repairs 1 948.00 948.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Scratch Brush,Nylon,4 Rows,PK5 1 18.34 18.34 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Scratch Brush,SS,3 Rows,PK5 2 20.86 41.72 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Scratch Brush,SS,4 Rows 3 4.31 12.93 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Screen Cleaning Fluid, 8 oz. 2 7.15 14.30 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Screwdriver,Cabinet,1/8x4 In,R 5 6.89 34.45 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Shipping 1 10.50 10.50 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Shipping 1 10.97 10.97 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Shipping 1 13.15 13.15 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Shipping 1 14.35 14.35 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Shipping 1 16.05 16.05 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Shipping 1 27.76 27.76 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Shipping 1 98.08 98.08 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Shipping 1 106.39 106.39 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Shipping 1 112.51 112.51 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Silicone Sealant,2.8 oz,Clear 3 7.06 21.18 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Silver/Deming Drill,15/16,HSS, 1 50.85 50.85 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Silver/Deming Drill,21/32,HSS, 1 32.04 32.04 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Silver/Deming Drill,3/4,HSS,11 1 35.78 71.56 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Silver/Deming Drill,5/8,HSS,11 1 28.85 57.70 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Silver/Deming Drill,5/8,HSS,11 2 28.85 57.70 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Silver/Deming Drill,7/8,HSS,11 1 43.61 87.22 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Silver/Deming Drill,9/16,HSS,1 1 24.98 24.98 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Solar Salt Delivered 1 1,029.00 2,058.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Solder Kit,w/Flux,Brush and Sa 2 13.61 27.22 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Spiral trac Adapter 1 1,004.66 1,004.66 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Split Seal Cartridge-Style 1 2,702.83 2,702.83 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Spray Nozzle,1-1/2 In.,Black 3 33.72 101.16 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Spring Lock Washer,Bolt 1/2,31 3 3.92 11.76 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Square Head Plug, Solid,150,1/ 12 1.25 15.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Stainless Steel Mounting Ring/ 1 327.99 327.99 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Stand Light,150 W,120V 1 23.21 23.21 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Standard Battery,9V,Alkaline,P 1 12.90 25.80 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Standard Battery,AA,Alkaline,P 3 5.61 16.83 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Standard Battery,AAA,Alkaline, 1 5.61 5.61 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Standard Battery,AAA,Alkaline, 4 5.61 22.44 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Straight Pipe Wrench,Aluminum, 3 52.88 158.64 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 T30 Maintenance Pack 1 214.50 214.50

AUD_AP96 Page 95 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 TAPE CELO .75X1296 1 2 9.68 19.36 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Tank Rental 1 36.00 36.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Tee,1-1/2 In,Threaded,316 SS 2 44.80 89.60 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Toilet Bowl,Wall,Elongated,15 1 150.03 150.03 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Toilet Seat,Open Front,18-9/16 1 30.43 30.43 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Tool & Bolt Bag, Rescue Rigger 1 1,241.70 1,241.70 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Tool Box 1 189.99 189.99 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Touchscreen Utility Glove,2XL, 1 34.96 69.92 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Touchscreen Utility Glove,2XL, 2 34.96 69.92 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Touchscreen Utility Glove,L,Ye 2 34.96 69.92 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Touchscreen Utility Glove,L,Ye 3 34.96 104.88 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Touchscreen Utility Glove,M,Ye 3 34.96 104.88 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Touchscreen Utility Glove,XL,Y 1 34.96 69.92 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Touchscreen Utility Glove,XL,Y 2 34.96 69.92 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Trigger Sprayer,32 oz.,Red/Whi 2 0.48 0.96 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Triton flow meter sensors, pea 1 80.66 80.66 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Triton flow meter sensors, pea 4 1,424.05 7,120.25 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Twist On Wire Connector,22-12 1 19.07 19.07 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Ultimate Penetrant,Aerosol Can 2 17.78 35.56 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Ultra-Chemical-Resistant PTFE 1 101.67 101.67 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 V-Belt,5L460 4 16.88 67.52 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Valvoline,All Climate,5W20,1 Q 6 7.42 44.52 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Viton O Ring Wilden 1 629.56 629.56 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 WAX RING KIT W/BOLTS 004375-24 5 5.49 27.45 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Wall Scraper,Stiff,3 In,Nylon, 7 2.90 20.30 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Wash Brush,10" L,Green 4 13.50 54.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Washer,1/2" Bolt,316 SS,1-3/8" 2 17.96 35.92 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Washer,1/4" Bolt,316 SS,1" OD, 3 7.86 23.58 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Washer,1/4" Bolt,316 SS,3/4" O 2 6.01 12.02 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Washer,5/16" Bolt,316 SS,7/8" 1 11.08 11.08 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Washer,5/16" Bolt,316 SS,7/8" 3 11.08 33.24 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00596993 7900019929_2016-10-26 Yokogawa O2 Eductor 1 -547.52 -547.52 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00595126 7900019929_2016-10-26 25" Needle Point Roll and Poly 1 240.61 240.61 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00595126 7900019929_2016-10-26 ASPEN 30 20# 8.5X11 2 35.03 70.06 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00595126 7900019929_2016-10-26 Air Valve Wilden 1 478.05 478.05 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00595126 7900019929_2016-10-26 Air Valve Wilden and Capillary 1 103.47 103.47 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00595126 7900019929_2016-10-26 Alum Bar Grating 75 1/2x36 1 2,045.85 2,045.85 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00595126 7900019929_2016-10-26 Chains, High Vis Vests, and Li 1 221.97 221.97 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00595126 7900019929_2016-10-26 Couplings 1 145.63 145.63 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00595126 7900019929_2016-10-26 Cylinder Rentals 1 215.70 215.70 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00595126 7900019929_2016-10-26 Ear Muff,30dB,Over-the-Head,Bl 4 38.48 153.92 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00595126 7900019929_2016-10-26 Packing 1 64.91 64.91 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00595126 7900019929_2016-10-26 Pest Control Services 0.25 81.60 40.80 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00595126 7900019929_2016-10-26 Phil MH 400W MH 1 25.92 25.92 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00595126 7900019929_2016-10-26 Sheave W/J Bush Dyn Ball 1800 1 2,064.94 2,064.94 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00595126 7900019929_2016-10-26 Socket Set Screw,Cup,7/16-14x7 1 12.69 12.69 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00595126 7900019929_2016-10-26 Starter, soft start, Allen Bra 1 39.68 39.68 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00595126 7900019929_2016-10-26 Starter, soft start, Allen Bra 1 3,580.78 3,580.78

AUD_AP96 Page 96 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00595126 7900019929_2016-10-26 Vibration Isoltr,Neoprene,60 t 4 21.93 87.72 JPMorgan Chase Bank NA 0000021364 WPC Operations 00598191 7900019929_2016-10-26 Respirator adapter, ultra twin 1 38.00 76.00 JPMorgan Chase Bank NA 0000021364 WPC Operations 00598191 7900019929_2016-10-26 Respirator cartridges, 6/box 1 93.00 93.00 JPMorgan Chase Bank NA 0000021364 WPC Operations 00598191 7900019929_2016-10-26 Respirator, ultra twin 1 344.00 688.00 JPMorgan Chase Bank NA 0000021364 WPC Operations 00597081 7900019929_2016-10-26 Pest Control Services 1 20.40 20.40 JPMorgan Chase Bank NA 0000021364 WPC Operations 00597034 7900019929_2016-10-26 Broadcom 5720 QP 1Gb Network D 2 -26.46 -52.92 JPMorgan Chase Bank NA 0000021364 WPC Operations 00597034 7900019929_2016-10-26 QLogic 57800 2x10Gb DA/SFP+ + 2 212.50 425.00 JPMorgan Chase Bank NA 0000021364 WPC Operations 00596993 7900019929_2016-10-26 ASPEN 30 20# 11X17 C 1 40.12 40.12 JPMorgan Chase Bank NA 0000021364 WPC Operations 00595126 7900019929_2016-10-26 HP TONER CE411A 305A 1 107.48 107.48 JPMorgan Chase Bank NA 0000021364 WPC Operations 00595126 7900019929_2016-10-26 HP TONER CE412A 305A 1 107.48 107.48 JPMorgan Chase Bank NA 0000021364 WPC Operations 00595126 7900019929_2016-10-26 Pest Control Services 0.25 81.60 40.80 JPMorgan Chase Bank NA 0000021364 WTR Administration 00598191 7900019929_2016-10-26 2017 RY 3-MONTH WALL CALENDAR 1 12.86 12.86 JPMorgan Chase Bank NA 0000021364 WTR Administration 00598191 7900019929_2016-10-26 2017 RY DAILY DESK CAL 2 4.08 8.16 JPMorgan Chase Bank NA 0000021364 WTR Administration 00598191 7900019929_2016-10-26 2017 RY DAILY DESK CALENDAR 1 4.14 4.14 JPMorgan Chase Bank NA 0000021364 WTR Administration 00598191 7900019929_2016-10-26 2017 RY DAILY DESK CALENDAR 2 -4.08 -8.16 JPMorgan Chase Bank NA 0000021364 WTR Administration 00598191 7900019929_2016-10-26 2017 RY FLIP-A-WEEK CALENDAR 2 9.27 18.54 JPMorgan Chase Bank NA 0000021364 WTR Administration 00598191 7900019929_2016-10-26 2017 RY MONTH DESKPAD 9 10.98 98.82 JPMorgan Chase Bank NA 0000021364 WTR Administration 00598191 7900019929_2016-10-26 2017 RY MONTH PLAN HARDCOVER 1 14.69 14.69 JPMorgan Chase Bank NA 0000021364 WTR Administration 00598191 7900019929_2016-10-26 2017 RY WK/MT REFILL 1 17.74 17.74 JPMorgan Chase Bank NA 0000021364 WTR Administration 00598191 7900019929_2016-10-26 2017 RY YEARLY VERT WALL CALEN 1 24.46 24.46 JPMorgan Chase Bank NA 0000021364 WTR Administration 00598191 7900019929_2016-10-26 Brawny all purpose wipes 1 45.30 90.60 JPMorgan Chase Bank NA 0000021364 WTR Administration 00598191 7900019929_2016-10-26 Copier meter billing 08/20/16 1 110.71 110.71 JPMorgan Chase Bank NA 0000021364 WTR Administration 00598191 7900019929_2016-10-26 DAILY DESK CALENDAR 2 4.08 8.16 JPMorgan Chase Bank NA 0000021364 WTR Administration 00598191 7900019929_2016-10-26 DESK MONTH EZ READ 2 10.85 21.70 JPMorgan Chase Bank NA 0000021364 WTR Administration 00598191 7900019929_2016-10-26 Dial Basics manual hypoallerg 6 30.60 183.60 JPMorgan Chase Bank NA 0000021364 WTR Administration 00598191 7900019929_2016-10-26 HP TONER 507A CE401A 1 209.08 209.08 JPMorgan Chase Bank NA 0000021364 WTR Administration 00598191 7900019929_2016-10-26 HP TONER 507A CE403A 1 209.08 209.08 JPMorgan Chase Bank NA 0000021364 WTR Administration 00598191 7900019929_2016-10-26 MONTHLY DESK PAD 18X11 1 -6.22 -6.22 JPMorgan Chase Bank NA 0000021364 WTR Administration 00598191 7900019929_2016-10-26 MONTHLY DESK PAD 18X11 1 6.22 12.44 JPMorgan Chase Bank NA 0000021364 WTR Administration 00598191 7900019929_2016-10-26 Natural roll towel 1 24.53 49.06 JPMorgan Chase Bank NA 0000021364 WTR Administration 00598191 7900019929_2016-10-26 Newspaper subscription 1 213.20 213.20 JPMorgan Chase Bank NA 0000021364 WTR Administration 00598191 7900019929_2016-10-26 PLANNER, RY17 48X32 RED HORIZO 1 23.78 23.78 JPMorgan Chase Bank NA 0000021364 WTR Administration 00598191 7900019929_2016-10-26 RY17 MONTH ECOGRN PROF 1 14.52 14.52 JPMorgan Chase Bank NA 0000021364 WTR Administration 00598191 7900019929_2016-10-26 Toilet tissue, jumbo roll 1 25.08 50.16 JPMorgan Chase Bank NA 0000021364 WTR Administration 00598191 7900019929_2016-10-26 Urinal screen 1 16.77 16.77 JPMorgan Chase Bank NA 0000021364 WTR Administration 00598167 7900019929_2016-10-26 COPY PAPER, 20# 8.5X11 14 35.03 490.42 JPMorgan Chase Bank NA 0000021364 WTR Administration 00598167 7900019929_2016-10-26 Ice machine repairs 1 410.83 410.83 JPMorgan Chase Bank NA 0000021364 WTR Administration 00598167 7900019929_2016-10-26 PEN REFILL, ROLLERBALL BLUE 1 -2.01 -2.01 JPMorgan Chase Bank NA 0000021364 WTR Administration 00598167 7900019929_2016-10-26 PEN REFILL, ROLLERBALL BLUE 1 2.01 2.01 JPMorgan Chase Bank NA 0000021364 WTR Administration 00598167 7900019929_2016-10-26 PEN, BLUE INK BALLPOINT 1 -0.74 -0.74 JPMorgan Chase Bank NA 0000021364 WTR Administration 00598167 7900019929_2016-10-26 PEN, BLUE INK BALLPOINT 1 0.74 0.74 JPMorgan Chase Bank NA 0000021364 WTR Administration 00598167 7900019929_2016-10-26 PEN, UB GEL IMPACT RT BLK 1 -1.82 -1.82 JPMorgan Chase Bank NA 0000021364 WTR Administration 00598167 7900019929_2016-10-26 PEN, UB GEL IMPACT RT BLK 1 1.82 1.82 JPMorgan Chase Bank NA 0000021364 WTR Administration 00598167 7900019929_2016-10-26 PEN, VISION ELITE RBALL 1 -2.01 -2.01 JPMorgan Chase Bank NA 0000021364 WTR Administration 00598167 7900019929_2016-10-26 PEN, VISION ELITE RBALL 1 2.01 2.01 JPMorgan Chase Bank NA 0000021364 WTR Administration 00597081 7900019929_2016-10-26 Car Wash 1 11.99 11.99 JPMorgan Chase Bank NA 0000021364 WTR Customer Service & Billing 00598191 7900019929_2016-10-26 TONER HY F HP LJ 9 1 118.36 118.36 JPMorgan Chase Bank NA 0000021364 WTR Customer Service & Billing 00598167 7900019929_2016-10-26 TONER HY F HP LJ 9 1 118.36 118.36

AUD_AP96 Page 97 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 ASPHALT EXPANSION JOINT 1/2" X 40 1.69 67.60 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 Adhesive spray, 16.75 oz. pk/1 2 15.25 30.50 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 Air filter AT184590 1 38.32 76.64 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 Air filter AT191102 1 15.29 30.58 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 Aluminum, 1/8" x 7" x 15-3/4" 10 5.89 58.87 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 Antifreeze 11 11.39 125.29 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 Antifreeze, gal. 1 12.99 12.99 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 Battery, 18V, 2.2Ah, NiCd, PK2 1 99.00 99.00 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 Bomber jacket 1 44.99 134.97 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 Boot, 5-buckle overshoe 1 39.99 39.99 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 Brass coupler 1 6.29 18.87 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 Brass quick connect 1 8.09 16.18 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 CONSTR SCREW 8 X 2, 6 LOBE 5 2 15.19 30.38 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 Carhart bibs, quilt lined 1 109.99 329.97 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 Carhart bibs, unlined 1 69.99 139.98 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 Carhart stocking hat 1 9.99 39.96 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 Concrete saw blade, 26 x 160 x 1 730.99 730.99 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 Concrete sealant 24 6.25 150.00 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 Copier meter billing 08/20/16 1 22.82 22.82 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 Crimped Wire Wheel, 6 In Dia 1 14.63 14.63 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 Drill bit 1 12.32 24.64 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 Duct Tape, 48mm x 55m, 11 mil, 6 11.20 67.20 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 Electrical conduit supplies 1 75.37 75.37 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 Flange bore end caps 11 35.00 385.00 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 Flashlight, 2-3V lithium 1 33.99 33.99 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 GOJO orange with pumice, 1/2 g 1 9.62 9.62 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 Grinding Wheel, T1, 6x1x1 1 22.86 22.86 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 Hex nuts 2 16.34 32.68 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 Hex screws 4 8.41 33.64 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 Inverted precaution blue paint 1 90.64 90.64 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 Klaw aerosol 1 172.50 345.00 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 LUMBER, 2X4-10' STUD #2 & BETT 12 3.28 39.36 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 Ladder, fiberglass 16' ext. 1 165.99 165.99 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 Long sleeve t-shirt, logo 2XL 1 9.40 28.20 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 Long sleeve t-shirt, logo XL 1 7.70 69.30 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 M18 fuel 1/2 high torq impact 1 329.00 329.00 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 M18 fuel sawzall recip kit 1 199.00 199.00 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 Mesure wheel, 12" 1 62.94 62.94 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 Metal alloy filler, 10 lb. 1 33.61 33.61 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 Muck Boots Arctic Sport Steel 1 168.55 168.55 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 Paint, 2200 Clay Blue/FINE 1 35.95 35.95 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 Rechargable light 1 106.99 106.99 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 Repair acetylene regulator 1 50.50 50.50 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 Repair oxygen regulator 1 43.50 43.50 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 SPRAY PAINT, 11 OZ FLUOR YELLO 2 3.76 7.52 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 Shipping 1 16.26 16.26 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 Shipping 1 58.83 58.83 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 Shovel, round point 1 45.55 45.55

AUD_AP96 Page 98 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 Socket, 1/2" driver 1 20.73 20.73 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 Steel angle cut in half 1 21.96 21.96 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 Sting-X pro aerosol 1 181.00 362.00 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 Stocking hat 1 9.99 49.95 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 T-25 2" GREEN GRK BITS 4 3.97 15.88 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 T-shirt set-up fee 1 10.00 10.00 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 Tightener 1 52.40 209.60 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 Trash pumps repaired 1 843.71 843.71 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 Trident w/ battery, white 1 23.99 23.99 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 Utility knife 1 4.49 4.49 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 Utility knife blades 1 5.12 5.12 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 Vac unit spray gun 1 63.90 63.90 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 Vac unit wand 1 12.85 12.85 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 Valve box cover lifter 1 70.00 70.00 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 WOOD STAKES 1X2-24" 24 PC/BUND 3 8.79 26.37 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 Wardrobe Locker, Assembled, 78 1 248.00 248.00 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598191 7900019929_2016-10-26 Work Boots, LaCrosse Men's Alp 1 150.00 150.00 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598167 7900019929_2016-10-26 BLACK SATIN RUSTOLEUM 12 3.68 44.16 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598167 7900019929_2016-10-26 Batteries exchanged 1 -1.43 -1.43 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598167 7900019929_2016-10-26 Battery, AA 24 pk 1 4.99 4.99 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598167 7900019929_2016-10-26 Battery, D 6 pk 1 4.99 4.99 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598167 7900019929_2016-10-26 Flashlight, 15 LED 1 11.99 11.99 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598167 7900019929_2016-10-26 Level, 48" electric with case 1 247.80 247.80 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598167 7900019929_2016-10-26 Level, aluminum 1 10.01 10.01 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598167 7900019929_2016-10-26 Putty knife 1 4.86 4.86 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598167 7900019929_2016-10-26 Safety glasses, clear 1 4.35 52.20 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598167 7900019929_2016-10-26 Safety glasses, smoke mirror 1 4.10 49.20 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598167 7900019929_2016-10-26 Sewer line jetting services 1 370.00 370.00 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598167 7900019929_2016-10-26 Shovel, round point 1 11.09 11.09 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598167 7900019929_2016-10-26 Sledge hammer 1 12.99 12.99 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00598167 7900019929_2016-10-26 Utility knife 1 8.83 8.83 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00597081 7900019929_2016-10-26 Trench Inspection Form 1 71.00 71.00 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00597081 7900019929_2016-10-26 Water Interuption Survey Cards 1 87.00 87.00 JPMorgan Chase Bank NA 0000021364 WTR Engineering 00598191 7900019929_2016-10-26 Airfare travel protection 1 39.00 39.00 JPMorgan Chase Bank NA 0000021364 WTR Engineering 00598191 7900019929_2016-10-26 CANON POWERSHOT CAMERA 1 119.99 119.99 JPMorgan Chase Bank NA 0000021364 WTR Engineering 00598191 7900019929_2016-10-26 Copier meter billing 08/20/16 1 762.99 762.99 JPMorgan Chase Bank NA 0000021364 WTR Engineering 00598191 7900019929_2016-10-26 Registration - Basic Coatings 1 775.50 775.50 JPMorgan Chase Bank NA 0000021364 WTR Engineering 00598191 7900019929_2016-10-26 Registration - How to Manage C 1 119.00 119.00 JPMorgan Chase Bank NA 0000021364 WTR Engineering 00598167 7900019929_2016-10-26 HP TONER C9720A BLK 2 135.10 270.20 JPMorgan Chase Bank NA 0000021364 WTR Engineering 00596993 7900019929_2016-10-26 Membership Renewal 1 245.00 245.00 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00597081 7900019929_2016-10-26 Screwdriver, Prec Screw Set an 1 23.47 23.47 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00596993 7900019929_2016-10-26 9" Mixed Bed 1 25.00 25.00 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00596993 7900019929_2016-10-26 BUFFER SOL PH 8.00 C 1 143.74 143.74 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00596993 7900019929_2016-10-26 DPD Total Chlorine Reagent 1 248.35 248.35 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00596993 7900019929_2016-10-26 Nitrogen Ammonia Reagent Set 1 351.36 351.36 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00596993 7900019929_2016-10-26 STEAM INDICATOR STRI 1 12.50 12.50 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00596993 7900019929_2016-10-26 Sample Testing 1 66.00 132.00 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00595126 7900019929_2016-10-26 Biological Indicator 1 34.00 34.00

AUD_AP96 Page 99 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WTR Meter Reading 00598191 7900019929_2016-10-26 HP 80X BLACK TONER 1 158.99 158.99 JPMorgan Chase Bank NA 0000021364 WTR Meter Reading 00598167 7900019929_2016-10-26 Battery F/ADV & Pocket Pro 1 73.80 590.40 JPMorgan Chase Bank NA 0000021364 WTR Meter Reading 00598167 7900019929_2016-10-26 Radio read handheld rental 1 150.00 150.00 JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00598191 7900019929_2016-10-26 All-purpose plier w/stripper 1 37.67 37.67 JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00598191 7900019929_2016-10-26 Blue marking flags, 4 x 5 x 30 1000 0.11 112.50 JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00598191 7900019929_2016-10-26 CM spinndr handle, 6" 1/4 driv 1 10.79 10.79 JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00598191 7900019929_2016-10-26 Copier meter billing 08/20/16 1 27.69 27.69 JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00598191 7900019929_2016-10-26 Deck screws 1 8.99 8.99 JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00598191 7900019929_2016-10-26 Inverted precaution blue paint 1 422.97 422.97 JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00598191 7900019929_2016-10-26 Key 1 2.24 2.24 JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00598191 7900019929_2016-10-26 PB blaster, 11 oz. aerosol 12 4.21 50.52 JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00598191 7900019929_2016-10-26 Screws, grade 1 1 9.99 9.99 JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00598191 7900019929_2016-10-26 Wire brush 1 6.57 6.57 JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00598167 7900019929_2016-10-26 Cutting grease 10 16.45 164.50 JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00598167 7900019929_2016-10-26 Drilling machine adapter 1 74.70 149.40 JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00598167 7900019929_2016-10-26 E-5 drill holder 1 80.51 161.02 JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00598167 7900019929_2016-10-26 E-5 drilling machine 1 1,077.62 1,077.62 JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00598167 7900019929_2016-10-26 Freight 1 13.50 13.50 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598191 7900019929_2016-10-26 56W PAR30 ECO 2PK BULBS 1 9.88 9.88 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598191 7900019929_2016-10-26 Air coupler, 1/4" female S715 1 3.79 15.16 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598191 7900019929_2016-10-26 Air coupler, 1/4" female S728 1 0.89 3.56 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598191 7900019929_2016-10-26 Air intake filter, 20" x 90' P 1 62.50 187.50 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598191 7900019929_2016-10-26 Air intake filter, 20" x 90' n 1 65.00 65.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598191 7900019929_2016-10-26 Basin slider gates extensions 1 456.00 456.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598191 7900019929_2016-10-26 Carhart active jacket black 1 114.99 114.99 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598191 7900019929_2016-10-26 Carhart active jacket blue 1 99.99 99.99 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598191 7900019929_2016-10-26 Carhart active jacket green 1 99.99 99.99 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598191 7900019929_2016-10-26 Carhart bib overall insulated 1 114.99 114.99 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598191 7900019929_2016-10-26 Carhart bib overall insulated 1 129.99 259.98 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598191 7900019929_2016-10-26 Carharts sale price credit 1 -42.80 -42.80 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598191 7900019929_2016-10-26 Cup brush 1 14.99 14.99 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598191 7900019929_2016-10-26 Delay fuses, qty 5 1 137.31 137.31 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598191 7900019929_2016-10-26 Drill bits and taper taps 1 72.19 72.19 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598191 7900019929_2016-10-26 Exhaust fan belt 4 8.36 33.44 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598191 7900019929_2016-10-26 FUSION ALKALINE AA 8PK 1 6.37 6.37 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598191 7900019929_2016-10-26 File bit 1 15.99 15.99 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598191 7900019929_2016-10-26 Flap disc, 4.5" 1 3.43 6.86 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598191 7900019929_2016-10-26 Flap wheel, qty 9 1 43.19 43.19 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598191 7900019929_2016-10-26 Flashlight 1 33.33 33.33 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598191 7900019929_2016-10-26 Flex handle, 1/2" dr x 24" 1 68.00 68.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598191 7900019929_2016-10-26 Fork terminals 1 60.09 60.09 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598191 7900019929_2016-10-26 Glove testing services 1 8.10 32.40 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598191 7900019929_2016-10-26 Gloves packed in plastic bags 1 0.25 0.50 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598191 7900019929_2016-10-26 Golf polo shirt, logo 4 13.50 54.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598191 7900019929_2016-10-26 Hex key set, 10 pc. 1 31.50 31.50 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598191 7900019929_2016-10-26 High output bulbs 1 9.00 72.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598191 7900019929_2016-10-26 ID labels affixed to gloves 1 1.80 3.60 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598191 7900019929_2016-10-26 LED headlamp 1 32.99 32.99

AUD_AP96 Page 100 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598191 7900019929_2016-10-26 Labels, white 1" x 1" 1 48.92 48.92 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598191 7900019929_2016-10-26 Line jetting services 1 240.00 240.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598191 7900019929_2016-10-26 MINWAX POLYURETHANE AEROSOL 3 7.67 23.01 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598191 7900019929_2016-10-26 MOTION DETECTOR LIGHT, 100 DEG 1 8.97 8.97 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598191 7900019929_2016-10-26 Mini T2 slide lamp 10 1.25 12.50 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598191 7900019929_2016-10-26 Nitrogen, compressed 1 5.06 5.06 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598191 7900019929_2016-10-26 Pry bar, 16" 1 24.09 48.18 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598191 7900019929_2016-10-26 Rope 1 7.99 15.98 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598191 7900019929_2016-10-26 Rubber air hose, 3/8" x 100' 3 59.99 179.97 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598191 7900019929_2016-10-26 Rubber air hose, 3/8" x 50' 1 33.58 33.58 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598191 7900019929_2016-10-26 SANDING PAD 320 GRIT 1 4.49 4.49 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598191 7900019929_2016-10-26 Sales tax 1 31.15 31.15 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598191 7900019929_2016-10-26 Screwdriver returned 1 -11.56 -11.56 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598191 7900019929_2016-10-26 Seal tested gloves in plastic 1 0.25 0.50 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598191 7900019929_2016-10-26 Shipping 1 9.43 18.86 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598191 7900019929_2016-10-26 Shipping & handling 1 20.77 20.77 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598191 7900019929_2016-10-26 Shop electric supplies 1 26.09 26.09 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598191 7900019929_2016-10-26 Snap link 1 2.49 4.98 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598191 7900019929_2016-10-26 Steel toe rubber boot 1 15.99 31.98 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598191 7900019929_2016-10-26 Thermoplastic emergency light 5 31.60 158.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598191 7900019929_2016-10-26 Tractor battery 1 220.10 220.10 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598167 7900019929_2016-10-26 A-B r point analog input, unip 1 150.00 150.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598167 7900019929_2016-10-26 Black PPL tee, 3/8" 1 2.91 17.46 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598167 7900019929_2016-10-26 CROSSFIRE 8X42 BINOCULAR 1 159.99 159.99 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598167 7900019929_2016-10-26 Calibration gas, CL2 1 220.00 220.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598167 7900019929_2016-10-26 Calibration gas, ammonia 1 220.00 220.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598167 7900019929_2016-10-26 Electrical glove testing 1 8.10 16.20 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598167 7900019929_2016-10-26 Electrical gloves sealed in ba 1 0.25 0.50 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598167 7900019929_2016-10-26 Freight 1 7.29 7.29 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598167 7900019929_2016-10-26 Freight 1 8.94 8.94 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598167 7900019929_2016-10-26 Freight 1 9.43 9.43 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598167 7900019929_2016-10-26 Freight 1 29.04 29.04 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598167 7900019929_2016-10-26 Generator maintenance services 1 1,293.00 1,293.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598167 7900019929_2016-10-26 Generator maintenance services 1 1,352.00 1,352.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598167 7900019929_2016-10-26 Generator maintenance services 1 1,494.00 1,494.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598167 7900019929_2016-10-26 Generator maintenance services 1 2,091.00 2,091.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598167 7900019929_2016-10-26 Hard hat 20 23.15 463.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598167 7900019929_2016-10-26 High pressure sodium lamps, qt 1 26.18 26.18 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598167 7900019929_2016-10-26 Hooded sweatshirt, tree logo 0.6089 17.50 175.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598167 7900019929_2016-10-26 Hooded sweatshirt, tree logo 2 0.8911 19.50 48.75 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598167 7900019929_2016-10-26 Industrial vac jetting service 1 1,791.00 1,791.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598167 7900019929_2016-10-26 LEL sendor for GX-2001/GX-2003 1 110.00 220.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598167 7900019929_2016-10-26 Liner feeder hopper 1 87.23 87.23 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598167 7900019929_2016-10-26 Needle Valve, Straight, SS, 1/ 3 95.16 285.48 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598167 7900019929_2016-10-26 Oxygen sensor 1 150.00 150.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598167 7900019929_2016-10-26 Parker flow control valve 1 45.69 228.45 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598167 7900019929_2016-10-26 Pest control services 1 305.00 305.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598167 7900019929_2016-10-26 Pump, 12 volt 1 349.99 349.99

AUD_AP96 Page 101 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598167 7900019929_2016-10-26 Reznor 1/2 hub 1 6.62 6.62 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598167 7900019929_2016-10-26 Reznor fan blade 1 38.25 38.25 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598167 7900019929_2016-10-26 Sample line tubing, 100 ft. 1 214.00 214.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598167 7900019929_2016-10-26 Screwdriver 1 11.56 11.56 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598167 7900019929_2016-10-26 Sheetmetal wall mount sleeves 1 1,238.03 1,238.03 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598167 7900019929_2016-10-26 Shipment 1 9.60 9.60 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598167 7900019929_2016-10-26 Shipping & handling 1 26.00 26.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598167 7900019929_2016-10-26 Shipping RKI parts 1 12.60 12.60 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598167 7900019929_2016-10-26 Shipping, calibration gas 1 34.05 34.05 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598167 7900019929_2016-10-26 Slaker bearing 1 59.00 354.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598167 7900019929_2016-10-26 Slaker belts AX-55 1 8.81 52.86 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598167 7900019929_2016-10-26 Slaker sprocket 1 781.00 1,562.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598167 7900019929_2016-10-26 Slaker sprocket conves 1 380.00 760.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598167 7900019929_2016-10-26 Syngear lube 2 205.80 411.60 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598167 7900019929_2016-10-26 Wheelbarrow 10 x 1.75 1 9.99 9.99 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598167 7900019929_2016-10-26 Wheelbarrow 12 x 1.75 1 17.99 17.99 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00598167 7900019929_2016-10-26 Wheelbarrows exchanged for whe 1 -5.50 -5.50 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00597081 7900019929_2016-10-26 Digital B&W Prints 1 109.10 109.10 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00595473 7900019929_2016-10-26 Shipment 1 9.60 9.60 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00598191 7900019929_2016-10-26 Annual Water Use Fee 1 66.00 66.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00598191 7900019929_2016-10-26 BATTERY, ENERGIZER MAX AAA-16 2 16.32 32.64 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00598191 7900019929_2016-10-26 INKJOY 550 RETRACT DZBOX 1 10.80 21.60 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00598191 7900019929_2016-10-26 NO 1 SMOOTH PAPER CLIPS 1 3.71 3.71 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00598191 7900019929_2016-10-26 Registration - 2016 Dubuque Fa 1 140.00 140.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00598191 7900019929_2016-10-26 STAPLE 1/4IN 2 1.50 3.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00598167 7900019929_2016-10-26 Broom, 13" angle 1 10.36 10.36 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00598167 7900019929_2016-10-26 Copier meter billing 08/20/16 1 33.11 33.11 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00598167 7900019929_2016-10-26 Disposable Gloves, Vinyl, XL, 10 3.68 36.80 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00598167 7900019929_2016-10-26 Dust pan 1 8.91 8.91 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00598167 7900019929_2016-10-26 HP INK 96/97 COMBO 1 60.35 60.35 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00598167 7900019929_2016-10-26 Hooded sweatshirt, tree logo 0.3911 17.50 175.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00598167 7900019929_2016-10-26 Hooded sweatshirt, tree logo 2 0.1089 19.50 48.75 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00598167 7900019929_2016-10-26 Registration - 13th Annual Iow 1 145.00 145.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00597034 7900019929_2016-10-26 Broadcom 5720 QP 1Gb Network D 4 -26.46 -105.84 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00597034 7900019929_2016-10-26 QLogic 57800 2x10Gb DA/SFP+ + 4 212.50 850.00 JPMorgan Chase Bank NA 0000021364 Water - Construction 00598191 7900019929_2016-10-26 Engineering services 1 617.50 617.50 JPMorgan Chase Bank NA 0000021364 Water - Construction 00598191 7900019929_2016-10-26 Power monitor 2 268.59 537.18 JPMorgan Chase Bank NA 0000021364 Workers Compensation 00596993 7900019929_2016-10-26 Online Research 0.05 980.00 49.00 JPMorgan Chase Bank NA 0000021364 Youth Services 00597408 7900019929_2016-10-26 CONSTRUCTION PAPER 9"X12" 51SC 6 1.97 11.82 JPMorgan Chase Bank NA 0000021364 Youth Services 00597408 7900019929_2016-10-26 CONSTRUCTION PAPER 9"X12" LBN 8 1.44 11.52 JPMorgan Chase Bank NA 0000021364 Youth Services 00597408 7900019929_2016-10-26 Candy - Kids Halloween Party 1 29.48 29.48 JPMorgan Chase Bank NA 0000021364 Youth Services 00597408 7900019929_2016-10-26 JACK O LANTERN TRICK OR TREAT 3 10.99 32.97 JPMorgan Chase Bank NA 0000021364 Youth Services 00597408 7900019929_2016-10-26 SHIPPING & HANDLING 1 9.99 9.99 JPMorgan Chase Bank NA 0000021364 Youth Services 00596993 7900019929_2016-10-26 2017 DAILY RECYCLED DESK CALEN 1 5.18 5.18 JPMorgan Chase Bank NA 0000021364 Youth Services 00596993 7900019929_2016-10-26 Assorted Jewel Toned Color Bal 11 6.20 68.20 JPMorgan Chase Bank NA 0000021364 Youth Services 00596993 7900019929_2016-10-26 Creativity Street Chenille Ste 4 3.99 15.96 JPMorgan Chase Bank NA 0000021364 Youth Services 00596993 7900019929_2016-10-26 Darice 48pc Gold Bells, 1/2" 1 4.49 4.49 JPMorgan Chase Bank NA 0000021364 Youth Services 00596993 7900019929_2016-10-26 Darice 48pc Gold Bells, 1/2" 8 4.49 35.92

AUD_AP96 Page 102 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Youth Services 00596993 7900019929_2016-10-26 Edukit Jumbo Pack Of 360 Pipe 2 12.99 25.98 JPMorgan Chase Bank NA 0000021364 Youth Services 00596993 7900019929_2016-10-26 FAB FOAM ADHESIVE GLITTER STAR 1 9.99 9.99 JPMorgan Chase Bank NA 0000021364 Youth Services 00596993 7900019929_2016-10-26 FOIL SNOWFLAKE STICKERS 2 2.50 5.00 JPMorgan Chase Bank NA 0000021364 Youth Services 00596993 7900019929_2016-10-26 FUNKY STAR STICKERS 100PC 2 2.49 4.98 JPMorgan Chase Bank NA 0000021364 Youth Services 00596993 7900019929_2016-10-26 Gemstone Classroom Pack, 500pk 1 13.49 26.98 JPMorgan Chase Bank NA 0000021364 Youth Services 00596993 7900019929_2016-10-26 Natural Wavy Jumbo Wood Fan Ha 4 9.89 39.56 JPMorgan Chase Bank NA 0000021364 Youth Services 00596993 7900019929_2016-10-26 PLANNER WEEKLYMONTHLY 8X11 1 15.24 15.24 JPMorgan Chase Bank NA 0000021364 Youth Services 00596993 7900019929_2016-10-26 SHIPPING 1 1.99 1.99 JPMorgan Chase Bank NA 0000021364 Youth Services 00596993 7900019929_2016-10-26 Silver Jingle Bells, 1/2", 24p 1 2.69 21.52 JPMorgan Chase Bank NA 0000021364 Youth Services 00596993 7900019929_2016-10-26 Trend Sparkle Stickers Stars, 1 5.99 35.94 JPMorgan Chase Bank NA 0000021364 Youth Services 00596196 7900019929_2016-10-26 Dixie Cups, Yarn - Early Out C 1 8.34 8.34 JPMorgan Chase Bank NA 0000021364 Youth Services 00595622 7900019929_2016-10-26 FIRE CHIEF HATS CHILD SIZE 3 6.50 19.50 JPMorgan Chase Bank NA 0000021364 Youth Services 00595622 7900019929_2016-10-26 FLL Challenge Set 1 75.00 75.00 JPMorgan Chase Bank NA 0000021364 Youth Services 00595622 7900019929_2016-10-26 FLL EV3 Robot Set 1 439.00 439.00 JPMorgan Chase Bank NA 0000021364 Youth Services 00595622 7900019929_2016-10-26 HALLOWEEN SILHOUETTE PLASTIC B 1 10.99 10.99 JPMorgan Chase Bank NA 0000021364 Youth Services 00595622 7900019929_2016-10-26 HALLOWEEN STICKERS 3 ROLLS 1 6.50 6.50 JPMorgan Chase Bank NA 0000021364 Youth Services 00595622 7900019929_2016-10-26 JAM Paper Bright Colored Legal 1 32.99 32.99 JPMorgan Chase Bank NA 0000021364 Youth Services 00595622 7900019929_2016-10-26 JUMBO GLITTER SPIDERS FOAM SHA 2 5.38 10.76 JPMorgan Chase Bank NA 0000021364 Youth Services 00595622 7900019929_2016-10-26 MAKE A PUMPKIN STICKERS 4 2.99 11.96 JPMorgan Chase Bank NA 0000021364 Youth Services 00595622 7900019929_2016-10-26 MINI PUMPKIN RELAXABLE 2 14.99 29.98 JPMorgan Chase Bank NA 0000021364 Youth Services 00595622 7900019929_2016-10-26 Magician Performance 1 300.00 300.00 JPMorgan Chase Bank NA 0000021364 Youth Services 00595622 7900019929_2016-10-26 Mouse Mess 1 3.71 3.71 JPMorgan Chase Bank NA 0000021364 Youth Services 00595622 7900019929_2016-10-26 Natural Fish Net Party Accesso 12 5.67 68.04 JPMorgan Chase Bank NA 0000021364 Youth Services 00595622 7900019929_2016-10-26 Shipping & Handling 1 30.84 30.84 JVCR LLC 6400142308 Water 00007412 6400142308 2016-11-10 UTILITY REFUND 0 0.00 12.93 James C Nemmers &/or Patricia A Nemm 0000019302 Street Construction 00598059 Sidewalk Rei 2016-10-19 Sidewalk Reimbursement 0 0.00 436.80 James Mautino & Christine Mautino 0000033700 Street Construction 00598042 Sidewalk Rei 2016-10-18 Sidewalk Reimbursement 0 0.00 89.60 Jan Svendsen 7984525579 Water 00007437 7984525579 2016-11-13 UTILITY REFUND 0 0.00 87.60 Jasmine Almoayed 0000033654 City Manager Flood 2016 00597585 Reimburseme2016-10-28 Cell Phone Chargers 1 74.86 74.86 Jason J Jakusz & Hannah C Jakusz 0000033690 Street Construction 00598189 Damages 2016-10-13 Damages 1 4,000.00 4,000.00 Jason J Jakusz & Hannah C Jakusz 0000033690 Street Construction 00598183 Easement 2016-10-13 Temporary Easement 1 700.00 700.00 Jason L Coyle 0000033682 Street Construction 00597124 Easement 2016-10-04 Temporary Easement 1 188.00 188.00 Jeffrey A Hembera 0000004732 Training-Internal 00598154 Reimburseme2016-11-08 PD Academy Graduation Photos 1 43.92 43.92 Jennalee N Baethke 3164726282 Water 00007426 3164726282 2016-11-13 UTILITY REFUND 0 0.00 24.09 Jim Sattler Inc 0000028937 New Production Grant 00597045 9321 Grand O2016-11-01 Infrastructure Reimbursement 1 11,911.77 11,911.77 John D Kehoe & Karen K Kehoe 0000033627 Street Construction 00597099 Easement 2016-09-15 Temporary Easement 1 587.00 587.00 John D Pudzuvelis, Trustee of the 0000033672 Street Construction 00597754 Easement 2016-09-22 Temporary Easement 1 216.00 216.00 John Khairallah 0000018855 Police 00597708 Real Estate T2016-11-01 Property Taxes, 1st Half 1 4,680.00 4,680.00 John M Novak 5782047743 Water 00007435 5782047743 2016-11-13 UTILITY REFUND 0 0.00 85.86 John P Ritchison 0000017254 Leased Housing - HAP 00320681 V2255-1 2016-11-01 Rental Assistance 0 0.00 309.00 Jonathan Teig 0000033660 Patrol-Watch Command-Districts 00597954 Police Dept 2016-10-13 Towing Fees Reimbursement 1 180.91 180.91 Jordan Caviness 0000033694 City Clerk - Business Licensin 00597968 Refund 2016-11-04 Refund on Alcohol License 1 422.50 422.50 Jordan Daniel Wright and 0000033621 Street Construction 00597102 Easement 2016-09-15 Temporary Easement 1 583.00 583.00 Joshuah A Moody & Anna J Moody 0000030859 Street Construction 00597119 Easement 2016-09-22 Temporary Easement 1 203.00 203.00 Judith K Koutny 0000033680 Street Construction 00597129 Damages 2016-10-10 Damages 1 2,100.00 2,100.00 Judith K Koutny 0000033680 Street Construction 00597128 Easement 2016-10-10 Temporary Easement 1 600.00 600.00 Judith M Schatz & Attorney Matthew Nagl0000021215 Workers Compensation 00588228 11/26/16-12/22016-12-02 WC25801, Schatz, 5/1/91 0 0.00 213.18 Judith M Schatz & Attorney Matthew Nagl0000021215 Workers Compensation 00588227 11/19/16-11/22016-11-25 WC25801, Schatz, 5/1/91 0 0.00 213.18

AUD_AP96 Page 103 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Judith M Schatz & Attorney Matthew Nagl0000021215 Workers Compensation 00588226 11/12/16-1/182016-11-18 WC25801, Schatz, 5/1/91 0 0.00 213.18 Julie A Fry 4362806258 Water 00007447 4362806258 2016-11-13 UTILITY REFUND 0 0.00 108.30 Junge Lincoln-Mercury-Isuzu Inc 0000006111 Crime Prevention-Youth-SRO 00597950 B15092 2016-10-31 Vehicle Rental 1 425.00 425.00 Junior Achievement of Eastern Iowa 0000029252 Contingent - Policy & Administ 00597396 18032 2016-08-12 Sponsor Honoree CRA HOF 2016 1 10,000.00 10,000.00 Justo Fonseca & April Fonseca 0000033713 Street Construction 00598055 Sidewalk Rei 2016-10-18 Sidewalk Reimbursement 0 0.00 266.00 Jym Bag Company 0000006120 Public Works Flood 2016 00597655 091630 2016-09-28 Golf Polo Shirt 10 15.50 155.00 Jym Bag Company 0000006120 Public Works Flood 2016 00597655 091630 2016-09-28 Golf Polo Shirt 50 13.50 675.00 K A Steel Chemicals Inc 0000006177 WPC Operations 00596553 2240968 2016-10-10 Sodium Hypochlorite 12% 4515.37 0.62 2,799.53 K A Steel Chemicals Inc 0000006177 WPC Operations 00596552 2239724 2016-10-07 Sodium Hydroxide 50% 1707.021 3.75 6,401.33 K&H Ventures LLC 0000017214 Leased Housing - HAP 00320643 V0056-2 2016-11-01 Rental Assistance 0 0.00 448.00 K&H Ventures LLC 0000017214 Leased Housing - HAP 00320642 V0056-1 2016-10-01 Rental Assistance 0 0.00 448.00 Karin Ealy & Glenn M Kieler 0000019530 Street Construction 00598174 Easement 2016-10-04 Temporary Easement 1 298.00 298.00 Kay Canfield 0000033712 Street Construction 00598054 Sidewalk Rei 2016-10-18 Sidewalk Reimbursement 0 0.00 145.60 Keith Clark 0000033631 General Fund - 101 00597740 OA-8391 2016-11-04 Customer Refund 0 0.00 5.00 Kelly Services Inc 0000006254 Administrative Overhead 00597635 42398862 2016-10-24 Receptionist Labor 36 15.00 540.00 Kelly Services Inc 0000006254 Administrative Overhead 00597160 41378167 2016-10-17 Receptionist Labor 40 15.00 600.00 Kelly Services Inc 0000006254 Administrative Overhead 00595836 40349123 2016-10-10 Receptionist Labor 40 15.00 600.00 Kelly Services Inc 0000006254 New Production Grant 00597582 42398859 2016-10-24 Temporary Employment Services 34.5 19.53 673.79 Kelly Services Inc 0000006254 New Production Grant 00597581 41378147 2016-10-17 Temporary Employment Services 38 19.53 742.14 Kelly Services Inc 0000006254 New Production Grant 00597580 41378162 2016-10-17 Temporary Employment Services 38.5 19.53 751.91 Kelly Services Inc 0000006254 New Production Grant 00595903 40349102 2016-10-10 Temporary Employment Services 40 19.53 781.20 Kelly Services Inc 0000006254 New Production Grant 00595902 40349115 2016-10-10 Temporary Employment Services 39 19.53 761.67 Kelly Services Inc 0000006254 Sanitary Sewer - Operations 00596586 40349110 2016-10-10 Temporary Administrative Svcs. 36 17.79 640.44 Kelly Services Inc 0000006254 Street Construction 00597636 42398842 2016-10-24 Administrative Labor 12 17.79 213.48 Kelly Services Inc 0000006254 Street Construction 00597161 41378142 2016-10-17 Administrative Labor 8 17.79 142.32 Kelly Services Inc 0000006254 Street Construction 00595835 40349099 2016-10-10 Administrative Labor 8 17.79 142.32 Kelly Services Inc 0000006254 WTR Meter Shop 00597825 42398847 2016-10-24 Temporary Data Entry Services 40 16.74 669.60 Kelly Services Inc 0000006254 WTR Meter Shop 00597824 41378154 2016-10-17 Temporary Data Entry Services 32 16.74 535.68 Kelly Services Inc 0000006254 WTR Meter Shop 00596589 40349107 2016-10-10 Temporary Data Entry Svc.s 37 16.74 619.38 Ken Terukina 0000033701 Street Construction 00598043 Sidewalk Rei 2016-10-04 Sidewalk Reimbursement 0 0.00 44.80 Kennedy Marine 2151906918 Water 00007427 2151906918 2016-11-13 UTILITY REFUND 0 0.00 382.35 Kennedy Marine 5348776824 Water 00007444 5348776824 2016-11-13 UTILITY REFUND 0 0.00 120.95 Kent D Warner 0000033687 Street Construction 00597127 Easement 2016-09-29 Temporary Easement 1 159.00 159.00 Kent P Kinion 7078224903 Water 00007419 7078224903 2016-11-10 UTILITY REFUND 0 0.00 375.86 Keswick Investors LLC 0000017037 Leased Housing - HAP 00320659 V0799-2 2016-11-01 Rental Assistance 0 0.00 406.00 Kevin Roper 0000033706 Street Construction 00598048 Sidewalk Rei 2016-10-19 Sidewalk Reimbursement 0 0.00 856.80 Kim D Kacere 0000033646 Street Construction 00597131 1425-10-16 2016-10-25 Damages 1 300.00 300.00 Kim D Kacere 0000033646 Street Construction 00597130 1425-10-16 2016-10-25 Right of Way 1 132.00 132.00 Kim D Kacere 0000033646 Street Construction 00597130 1425-10-16 2016-10-25 Temporary Easement 1 38.00 38.00 Kim D Kacere 0000033646 Street Construction 00597117 Easement 2016-10-04 Temporary Easement 1 50.00 50.00 Kimble J Slaman 0000033679 Street Construction 00598176 Damages 2016-10-04 Damages 1 1,900.00 1,900.00 Kimble J Slaman 0000033679 Street Construction 00598175 Easement 2016-10-04 Temporary Easement 1 500.00 500.00 Kings Material Inc 0000006404 Mud Jacking 00597444 7668270-IN 2016-09-15 IDOT Flowable Mortar 3 72.00 216.00 Kings Material Inc 0000006404 PC Patching & Curb Repair 00597448 7674810-IN 2016-10-24 High early concrete 9.25 101.00 934.25 Kings Material Inc 0000006404 PC Patching & Curb Repair 00597447 7674321-IN 2016-10-23 High early concrete 10 101.00 1,010.00 Kings Material Inc 0000006404 PC Patching & Curb Repair 00597446 7674258-IN 2016-10-23 Corrugate concrete washout 1 35.00 35.00 Kings Material Inc 0000006404 PC Patching & Curb Repair 00597446 7674258-IN 2016-10-23 High early concrete 22 101.00 2,222.00 Kings Material Inc 0000006404 PC Patching & Curb Repair 00597445 7668784-IN 2016-09-19 High early concrete 6.5 101.00 656.50

AUD_AP96 Page 104 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Kings Material Inc 0000006404 PC Patching & Curb Repair 00597443 7667939-IN 2016-09-14 High early concrete 2 101.00 202.00 Kings Material Inc 0000006404 Park Improvements 00595689 7672812-IN 2016-10-12 Concrete 9.5 10.00 950.00 Kings Material Inc 0000006404 Public Works Flood 2016 00597485 7672322-IN 2016-10-10 High early concrete 2 101.00 202.00 Kings Material Inc 0000006404 Public Works Flood 2016 00597484 7672814-IN 2016-10-12 IDOT flowable mortar 10 72.00 720.00 Kings Material Inc 0000006404 Sanitary Sewer - Operations 00597470 7672949-IN 2016-10-12 Pallet deposit 0.5 20.00 10.00 Kings Material Inc 0000006404 Sanitary Sewer - Operations 00597470 7672949-IN 2016-10-12 Quikrete concrete mix 20 5.53 110.50 Kings Material Inc 0000006404 Storm Sewer - Operations 00597471 7671804-IN 2016-10-07 Pallet deposit 1 20.00 20.00 Kings Material Inc 0000006404 Storm Sewer - Operations 00597471 7671804-IN 2016-10-07 Solid concrete blocks 4x8x16c 120 1.19 142.80 Kings Material Inc 0000006404 Storm Sewer - Operations 00597470 7672949-IN 2016-10-12 Pallet deposit 0.5 20.00 10.00 Kings Material Inc 0000006404 Storm Sewer - Operations 00597470 7672949-IN 2016-10-12 Quikrete concrete mix 20 5.53 110.50 Kings Material Inc 0000006404 Storm Sewer - Operations 00597469 7667938-IN 2016-09-14 M-4 C10 concrete, 2% calc. 1.5 116.00 174.00 Kings Material Inc 0000006404 Street Construction 00597434 7674809-IN 2016-10-24 High Early Concrete 13.5 101.00 1,363.50 Kings Material Inc 0000006404 Street Construction 00597433 7674808-IN 2016-10-24 High Early Concrete 5 101.00 505.00 Kings Material Inc 0000006404 Street Construction 00597432 7674380-IN 2016-10-23 High Early Concrete 61 101.00 6,161.00 Kings Material Inc 0000006404 Street Construction 00597431 7674353-IN 2016-10-23 High Early Concrete 23 101.00 2,323.00 Kings Material Inc 0000006404 Street Construction 00597430 7674320-IN 2016-10-23 High Early Concrete 17 101.00 1,717.00 Kings Material Inc 0000006404 Street Construction 00597429 7674300-IN 2016-10-23 High Early Concrete 20 101.00 2,020.00 Kings Material Inc 0000006404 Street Construction 00597428 7674299-IN 2016-10-23 High Early Concrete 15 101.00 1,515.00 Kings Material Inc 0000006404 Street Construction 00597427 7673094-IN 2016-10-14 High Early Concrete 13.25 101.00 1,338.25 Kings Material Inc 0000006404 Street Construction 00597426 7673062-IN 2016-10-13 High Early Concrete 22.75 101.00 2,297.75 Kings Material Inc 0000006404 Street Construction 00597425 7672813-IN 2016-10-12 High Early Concrete 31.75 101.00 3,206.75 Kings Material Inc 0000006404 Street Construction 00597424 7672569-IN 2016-10-11 High Early Concrete 54 101.00 5,454.00 Kings Material Inc 0000006404 Street Construction 00597423 7672323-IN 2016-10-10 High Early Concrete 8.5 101.00 858.50 Kings Material Inc 0000006404 Street Construction 00597422 7671733-IN 2016-10-06 High Early Concrete 11.5 101.00 1,161.50 Kings Material Inc 0000006404 Street Construction 00597421 7671703-IN 2016-10-05 High Early Concrete 12.5 101.00 1,262.50 Kings Material Inc 0000006404 Street Construction 00597420 7671678-IN 2016-10-05 High Early Concrete 5.5 101.00 555.50 Kings Material Inc 0000006404 Street Construction 00597419 7669171-IN 2016-09-21 High Early Concrete 15.25 101.00 1,540.25 Kings Material Inc 0000006404 Street Construction 00597418 7669170-IN 2016-09-21 High Early Concrete 15 101.00 1,515.00 Kings Material Inc 0000006404 Street Construction 00597417 7669169-IN 2016-09-21 High Early Concrete 8.5 101.00 858.50 Kings Material Inc 0000006404 Street Construction 00597416 7668976-IN 2016-09-20 High Early Concrete 17 101.00 1,717.00 Kings Material Inc 0000006404 Street Construction 00597415 7668783-IN 2016-09-19 High Early Concrete 80 101.00 8,080.00 Kings Material Inc 0000006404 Street Construction 00597414 7668269-IN 2016-09-15 High Early Concrete 16.5 101.00 1,666.50 Kings Material Inc 0000006404 Street Construction 00597413 7667714-IN 2016-09-13 High Early Concrete 7.5 101.00 757.50 Kings Material Inc 0000006404 Street Construction 00597412 7667713-IN 2016-09-13 High Early Concrete 4.5 101.00 454.50 Kings Material Inc 0000006404 Street Construction 00597411 7666999-IN 2016-09-07 High Early Concrete 53 101.00 5,353.00 Kings Material Inc 0000006404 Veterans Mem Flood 2016 00596860 7670892-IN 2016-09-30 14 x 26 Sand Bags 15000 0.45 6,750.00 Kings Material Inc 0000006404 Veterans Mem Flood 2016 00596860 7670892-IN 2016-09-30 Fill Sand 31.6 14.00 442.40 Kings Material Inc 0000006404 Water - Construction 00596872 7672570-IN 2016-10-11 High early concrete 8 101.00 808.00 Kirkwood Community College 0000006422 Lead Base Grant 00597969 19784 2016-11-01 Lead Inspector Test 2 65.00 130.00 Koch Brothers Inc 0000006489 Finance Flood 2016 00597439 INV227843 2016-10-24 Printer Rentals 1 1,130.33 1,130.33 Kunes Country Auto Group Inc 0000033642 Fleet Svc - Depr Reserve 00597586 0005772 2016-11-07 2015 Dodge Ram 3500 4WD Pickup 1 30,000.00 30,000.00 Kurt A Hexum & Elise C Hexum 0000033669 Street Construction 00597751 Damages 2016-10-10 Damages 1 500.00 500.00 Kurt A Hexum & Elise C Hexum 0000033669 Street Construction 00597750 Easement 2016-10-10 Temporary Easement 1 524.00 524.00 L L Pelling Company Inc 0000007027 AC Overlays 00597905 120431 2016-10-22 Hot Mix 125.94 64.50 8,123.13 L L Pelling Company Inc 0000007027 AC Overlays 00597836 120275 2016-09-24 Hot Mix 150.48 64.50 9,705.96 L L Pelling Company Inc 0000007027 AC Overlays 00597835 120225 2016-09-10 Hot Mix 4.91 64.50 316.70 L L Pelling Company Inc 0000007027 PC Patching & Curb Repair 00597837 120236 2016-09-10 Hot Mix 1.08 64.50 69.66 L L Pelling Company Inc 0000007027 Pot Hole Repair 00597905 120431 2016-10-22 Hot Mix 22.36 64.50 1,442.22

AUD_AP96 Page 105 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount L L Pelling Company Inc 0000007027 Pot Hole Repair 00597903 120382 2016-10-15 Hot Mix 5.16 64.50 332.82 L L Pelling Company Inc 0000007027 Pot Hole Repair 00597903 120382 2016-10-15 Premix 5.72 85.00 486.20 L L Pelling Company Inc 0000007027 Pot Hole Repair 00597902 120291 2016-09-24 Hot Mix 11.37 64.50 733.36 L L Pelling Company Inc 0000007027 Pot Hole Repair 00597838 120244 2016-09-17 Hi Performance Premix 5.83 108.00 629.64 L L Pelling Company Inc 0000007027 Pot Hole Repair 00597837 120236 2016-09-10 Hot Mix 16.36 64.50 1,055.22 L L Pelling Company Inc 0000007027 Pot Hole Repair 00597835 120225 2016-09-10 Hot Mix 4.12 64.50 265.74 L L Pelling Company Inc 0000007027 Pot Hole Repair 00597834 120186 2016-09-03 Hot Mix 21.66 64.50 1,397.07 L L Pelling Company Inc 0000007027 Pot Hole Repair 00597832 120173 2016-09-03 Hot Mix 7.24 64.50 466.98 L L Pelling Company Inc 0000007027 Seal Coating 00597902 120291 2016-09-24 Hot Mix 56.58 64.50 3,649.41 L L Pelling Company Inc 0000007027 Seal Coating 00597837 120236 2016-09-10 Coated Chips 267.01 38.50 10,279.89 L L Pelling Company Inc 0000007027 Seal Coating 00597836 120275 2016-09-24 Hot Mix 67.43 64.50 4,349.24 L L Pelling Company Inc 0000007027 Seal Coating 00597835 120225 2016-09-10 Hot Mix 64.63 64.50 4,168.64 L L Pelling Company Inc 0000007027 Special Requests 00597833 120174 2016-09-03 Hot Mix 4.42 64.50 285.09 L L Pelling Company Inc 0000007027 Street Construction 00597905 120431 2016-10-22 Hot Mix 3.9 64.50 251.55 L L Pelling Company Inc 0000007027 Street Construction 00597905 120431 2016-10-22 Hot Mix 281.57 64.50 18,161.28 L L Pelling Company Inc 0000007027 Street Construction 00597904 120396 2016-10-15 Hot Mix 193.5 64.50 12,480.75 L L Pelling Company Inc 0000007027 Street Construction 00597903 120382 2016-10-15 Hot Mix 84 64.50 5,418.00 L L Pelling Company Inc 0000007027 Street Construction 00597903 120382 2016-10-15 Hot Mix 448.6 64.50 28,934.70 L L Pelling Company Inc 0000007027 Street Construction 00597903 120382 2016-10-15 Hot Mix 448.8 64.50 28,947.60 L L Pelling Company Inc 0000007027 Street Construction 00597902 120291 2016-09-24 Hot Mix 704.55 64.50 45,443.48 L L Pelling Company Inc 0000007027 Street Maintenance 00597905 120431 2016-10-22 Hot Mix 51.12 64.50 3,297.24 L L Pelling Company Inc 0000007027 Street Maintenance 00597903 120382 2016-10-15 Hot Mix 17.57 64.50 1,133.27 L L Pelling Company Inc 0000007027 Street Maintenance 00597839 120348 2016-10-08 Hi Performance Premix 19.47 108.00 2,102.76 L L Pelling Company Inc 0000007027 Street Maintenance 00597839 120348 2016-10-08 Hot Mix 5.1 64.50 328.95 L L Pelling Company Inc 0000007027 Street Maintenance 00597838 120244 2016-09-17 Hi Performance Premix 24.68 108.00 2,665.44 L L Pelling Company Inc 0000007027 Street Maintenance 00597835 120225 2016-09-10 Hot Mix 2.06 64.50 132.87 Larry Griffin 0000033695 Liability & Property 00597965 17GL0025 Si 2016-11-08 17GL0025 Wtr Griffin 1/2016 1 620.00 620.00 Larry J Palumbo 0000033676 Street Construction 00598169 Easement 2016-09-28 Temporary Easement 1 300.00 300.00 Legendary Properties LLC 0000017249 Leased Housing - HAP 00320650 V0295-1 2016-11-01 Rental Assistance 0 0.00 368.00 Letter Perfect 0000006876 2008 Flood - Recreation 00596861 57079 2016-10-20 Signage 1 782.50 782.50 Linda Meeks 0000033715 Street Construction 00598057 Sidewalk Rei 2016-10-19 Sidewalk Reimbursement 0 0.00 210.00 Linn Area Credit Union 0000029561 Leased Housing - HAP 00597761 V0765-4 2016-12-01 D Connelly-3812 Summerfield Ln 0 0.00 412.00 Linn County Agricultural Extension 0000006957 PKS Greenhouse 00597061 Parks Dept 2016-10-26 Greenhouse Applicators Lic 2 35.00 70.00 Linn County Human Resources 0000006974 Human Resources 00597206 Save for Reti 2016-10-24 Subs - Save for Retirement 1 30.00 30.00 Linn County Public Health 0000006974 Lead Base Grant 00597972 101716 2016-10-17 Lead Hazard Cntl/Healthy Homes 1 5,853.95 5,853.95 Linn County Public Health 0000006974 Lead Base Grant 00597971 101716 2016-10-17 Lead Hazard Cntl/Healthy Homes 1 3,663.66 3,663.66 Linn County Recorder 0000006974 Admin.-Housing Services 00597894 Housing Serv2016-11-01 Record Release 6 7.00 42.00 Linn County Recorder 0000006974 Admin.-Housing Services 00597888 Housing Serv2016-10-25 Record Lien 1 7.00 7.00 Linn County Recorder 0000006974 Building Services Overhead 00597055 Building Serv 2016-10-27 Record Release 1 7.00 7.00 Linn County Recorder 0000006974 City Clerk-Council Proceedings 00597890 City Clerk 2016-10-27 Record Resolution # 0970-07-16 1 77.00 77.00 Linn County Recorder 0000006974 City Clerk-Council Proceedings 00597887 City Clerk 2016-10-25 Record Ordinance # 052-16 1 32.00 32.00 Linn County Recorder 0000006974 Development Services Dept 00597892 Community D2016-11-01 Record Ordinance # 002-14 1 22.00 22.00 Linn County Recorder 0000006974 Development Services Dept 00597891 Development 2016-10-25 Record Resolution # 1365-10-16 1 32.00 32.00 Linn County Recorder 0000006974 Development Services Dept 00597889 Community D2016-10-24 Record Ordinance # 017-08 1 17.00 17.00 Linn County Recorder 0000006974 HOME - Federal 00597893 Housing Serv2016-11-01 Record Release 1 7.00 7.00 Linn County Recorder 0000006974 New Production Grant 00597579 Housing Serv2016-10-24 Record Mortgage 1 27.00 27.00 Linn County Recorder 0000006974 New Production Grant 00597579 Housing Serv2016-10-24 Record Mortgage 4 27.00 108.00 Linn County Recorder 0000006974 New Production Grant 00597578 Housing Serv2016-11-03 Record Mortgage 1 27.00 27.00

AUD_AP96 Page 106 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Linn County Recorder 0000006974 New Production Grant 00597578 Housing Serv2016-11-03 Record Mortgage 2 27.00 54.00 Linn County Recorder 0000006974 New Production Grant 00597577 Housing Serv2016-11-01 Record Mortgage 2 27.00 54.00 Linn County Recorder 0000006974 WTR Administration 00597453 Water Depart2016-10-26 Filing Release of Affidavit 1 7.00 7.00 Linn County Rural Electric Coop 0000006970 GLF Gardner Golf Course 00597561 15-08-004 012016-11-01 Electric - Squaw Creek Well 1 14.75 14.75 Linn County Rural Electric Coop 0000006970 PKS Noelridge Maintenance 00597559 10-15-020 012016-11-01 Electric - Outbldgs at Tuma 1 19.50 19.50 Linn County Rural Electric Coop 0000006970 PKS Parks Superintendent 00597558 10-15-009 082016-11-01 Electric - 3125 C Ave Ext 1 13.50 13.50 Linn County Rural Electric Coop 0000006970 PKS Tuma 00597566 10-10-013 012016-11-01 Electric - Gilmore/Cnty Hm Rd 1 14.38 14.38 Linn County Rural Electric Coop 0000006970 PKS Tuma 00597565 10-11-011 012016-11-01 Electric - Gilmore/Cnty Hm 1 14.38 14.38 Linn County Rural Electric Coop 0000006970 PKS Tuma 00597564 10-10-011 002016-11-01 Electric - 3239 C Ave Ext 1 202.43 202.43 Linn County Rural Electric Coop 0000006970 PKS Tuma 00597563 10-10-015 012016-11-01 Electric - Tuma Pavilion 1 277.72 277.72 Linn County Rural Electric Coop 0000006970 PKS Tuma 00597562 10-15-021 012016-11-01 Electric - C Ave Ext/Cnty Hm 1 13.75 13.75 Linn County Rural Electric Coop 0000006970 PKS Tuma 00597560 10-15-023 012016-11-01 Electric - C Ave Ext/Cnty Hm 1 15.00 15.00 Linn County Rural Electric Coop 0000006970 PKS Tuma 00597557 10-10-018 002016-11-01 Electric - 2885 Cnty Hm Rd 1 112.81 112.81 Linn County Rural Electric Coop 0000006970 WPC Operations 00597725 18-28-010 002016-11-01 Electric - Hoosier Creek Lift 1 242.98 242.98 Linn County Rural Electric Coop 0000006970 WPC Operations 00597724 51-10-775 002016-11-01 Electric - Michael Dr 1 116.02 116.02 Linn County Treasurer 0000006974 Street Construction 00597620 6666 2016-10-04 Street Construction 1 29,268.23 29,268.23 Linn County Treasurer 0000006974 Street Construction 00597620 6666 2016-10-04 Street Construction 1 194,507.92 194,507.92 Lisa M Merry 3080735800 Water 00007416 3080735800 2016-11-10 UTILITY REFUND 0 0.00 22.36 Lisa Wulfekuhle 0000031433 Workers Compensation 00588175 11/26/16-12/22016-12-02 15W244 Cook 04/17/15 0 0.00 739.35 Lisa Wulfekuhle 0000031433 Workers Compensation 00588174 11/19/16-11/22016-11-25 15W244 Cook 04/17/15 0 0.00 739.35 Lisa Wulfekuhle 0000031433 Workers Compensation 00588173 11/12/16-11/12016-11-18 15W244 Cook 04/17/15 0 0.00 739.35 Loren C Eilers 0000033667 Street Construction 00598082 Sidewalk Rei 2016-10-26 Sidewalk Reimbursement 0 3,300.00 3,300.00 Lorraine Yates 0000033628 Street Construction 00597106 Damages 2016-09-22 Damages 1 750.00 750.00 Lorraine Yates 0000033628 Street Construction 00597105 Easement 2016-09-22 Temporary Easement 1 836.00 836.00 Madison National Life Insurance 0000007184 Misc Insurance Groups 00597171 MNLI110416 2016-11-04 Dependent 1 329.18 329.18 Madison National Life Insurance 0000007184 Misc Insurance Groups 00597171 MNLI110416 2016-11-04 Life Insurance 1 3,349.33 3,349.33 Madison National Life Insurance 0000007184 Misc Insurance Groups 00597171 MNLI110416 2016-11-04 Spouse Supplemental 1 1,189.85 1,189.85 Madison National Life Insurance 0000007184 Misc Insurance Groups 00597171 MNLI110416 2016-11-04 Supplemental 1 11,793.48 11,793.48 Madison National Life Insurance 0000007184 Payroll Funds 00597171 MNLI110416 2016-11-04 Long Term Disability 1 13,599.42 13,599.42 Madison's Resurfacing LLC 0000033670 Street Construction 00597749 Damages 2016-10-10 Damages 1 500.00 500.00 Madison's Resurfacing LLC 0000033670 Street Construction 00597748 Easement 2016-10-10 Temporary Easements 1 676.00 676.00 Mailing Services Inc 0000015950 WTR Customer Service & Billing 00598008 Water Depart2016-10-28 Mailing Services 1 25,000.00 25,000.00 Mariah J Reed 1439921612 Water 00007408 1439921612 2016-11-09 UTILITY REFUND 0 0.00 63.12 Mark E Reilly 0000033684 Street Construction 00597126 Easement 2016-09-29 Temporary Easement 1 201.00 201.00 Martin Marietta Materials Inc 0000018685 Public Works Flood 2016 00597086 18764237 2016-09-26 Fill sand 1203.38 6.80 8,182.97 Martin Marietta Materials Inc 0000018685 Public Works Flood 2016 00597086 18764237 2016-09-26 Fill sand delivery charge 36 90.00 3,240.00 Martin Marietta Materials Inc 0000018685 WPC Maintenance 00596809 18855148 2016-10-06 Road Stone 3/4 1 43.42 43.42 Martin Marietta Materials Inc 0000018685 Water Pollution Cnl Flood 2016 00597086 18764237 2016-09-26 Fill sand - WPC flood 7.27 6.80 49.44 Mary Haut 0000033696 Liability & Property 00597966 17AL0050 Ma2016-11-08 17AL0050 Sld Wast Haut 11/4/16 1 50.00 50.00 Matthew G Bailey & Rachel V Bailey 0000033618 Street Construction 00597110 Damages 2016-09-15 Damages 1 250.00 250.00 Matthew G Bailey & Rachel V Bailey 0000033618 Street Construction 00597109 Easement 2016-09-15 Temporary Easement 1 260.00 260.00 Matthew J Hedge 8459802518 Water 00007432 8459802518 2016-11-13 UTILITY REFUND 0 0.00 54.97 Matthew T Epp 3929258241 Water 00007438 3929258241 2016-11-13 UTILITY REFUND 0 0.00 32.83 Mayte Gonzalez 2962447016 Water 00007450 2962447016 2016-11-13 UTILITY REFUND 0 0.00 90.71 Mc2 Inc 0000018305 WPC Maintenance 00597536 10348 2016-10-31 Particulate Filter 1 715.92 715.92 Mc2 Inc 0000018305 WPC Maintenance 00597535 10170 2016-10-18 Freight 1 210.65 210.65 Mc2 Inc 0000018305 WPC Maintenance 00597535 10170 2016-10-18 Moyno Centrifuge Feed Pump, WP 1 13,508.00 13,508.00 Mercy EAP Services 0000007653 HR Health Services 00597208 11605 2016-11-01 EAP Services 1 1,768.80 1,768.80

AUD_AP96 Page 107 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Mercy Medical Center 0000007653 Workers Compensation 00597383 5029825 2016-08-24 15W262 Wtr McNamara 5/12/15 1 1,275.00 1,275.00 Metco Credit Union 0000007669 Misc Employee Deductions 00597170 METCO1104 2016-11-04 Credit Union Deduction 1 2,915.00 2,915.00 Metro Ready Mix LC 0000019836 Park Improvements 00596029 172802 2016-10-13 Concrete 3.25 114.63 372.56 Metro Ready Mix LC 0000019836 WTR Distribution 00596659 172803 2016-10-13 D-57 high early concrete 2.5 115.50 288.75 Michael Bel 0000033662 Patrol-Watch Command-Districts 00597956 Police Dept 2016-10-13 Towing Fees Reimbursement 1 180.91 180.91 Michael Hines 0000033717 Street Construction 00598060 Sidewalk Rei 2016-10-19 Sidewalk Reimbursement 0 0.00 210.00 Michael J Hardin & Laura J Hardin 0000033623 Street Construction 00597113 Damages 2016-09-16 Damages 1 500.00 500.00 Michael J Hardin & Laura J Hardin 0000033623 Street Construction 00597112 Easement 2016-09-16 Temporary Easement 1 291.00 291.00 Michael J Moleski & Glenda G Moleski 0000033698 Street Construction 00598039 Sidewalk Rei 2016-10-18 Sidewalk Reimbursement 0 0.00 324.80 Michael Saari 7297277172 Water 00007421 7297277172 2016-11-10 UTILITY REFUND 0 0.00 20.43 Michaela A Coyle 0000033681 Street Construction 00597123 Easement 2016-10-04 Temporary Easement 1 188.00 188.00 Michele Demory 0000033716 Street Construction 00598058 Sidewalk Rei 2016-10-19 Sidewalk Reimbursement 0 0.00 252.00 Michelle L Rubenking 3747697681 Water 00007422 3747697681 2016-11-10 UTILITY REFUND 0 0.00 60.72 Michigan State Disbursement Unit 0000016985 Finance - Ops - Payroll 00597166 MSDU1104162016-11-04 Processing Fees 1 -2.00 -2.00 Michigan State Disbursement Unit 0000016985 Garnishment 00597166 MSDU1104162016-11-04 Garnishment 1 1,587.06 1,587.06 Mid-America Land Company Inc 0000007783 Street Construction 00598186 Easement 2016-10-24 Temporary Easement 1 286.00 286.00 Mid-Iowa Solid Waste Equip Co Inc 0000019982 Sanitary Sewer - Operations 00597923 42735 2016-11-02 Aries camera factory repair 1 235.95 235.95 MidAmerican Energy Company 0000007776 Administration 00597941 01741-58017 2016-11-02 Natural Gas - 450 5th Ave SE 1 10.39 10.39 MidAmerican Energy Company 0000007776 Animal Control Shelter 00597029 34741-05008 2016-10-24 Natural Gas - 900 76th Ave Dr 1 208.25 208.25 MidAmerican Energy Company 0000007776 Building 00597052 54430-79011 2016-10-26 Natural Gas - 505 1st St SW 1 46.00 46.00 MidAmerican Energy Company 0000007776 Central Fire Station 00597567 07550-51010 2016-11-02 Natural Gas - 713 1st Ave SE 1 131.02 131.02 MidAmerican Energy Company 0000007776 FMS-City Services Fac (6th St) 00597186 03450-78025 2016-10-24 Natural Gas - 1201 6th St SW 1 10.39 10.39 MidAmerican Energy Company 0000007776 Facilities Flood 2016 00597762 05680-78011 2016-11-02 Natural Gas - 2000 Mt Vernon R 1 12.08 2.92 MidAmerican Energy Company 0000007776 GLF Jones Golf Course 00597032 45860-75010 2016-10-27 Natural Gas - 3000 Frtlnd Blvd 1 13.17 13.17 MidAmerican Energy Company 0000007776 GLF Twin Pines Club House 00597572 06630-76015 2016-11-03 Natural Gas - 3800 42nd St NE 1 27.80 27.80 MidAmerican Energy Company 0000007776 GLF Twin Pines Golf Course 00597571 06420-76014 2016-11-03 Natural Gas - 3700 42nd St NE 1 33.98 33.98 MidAmerican Energy Company 0000007776 GRI - Public Works Improvement 00597592 17670-84058 2016-10-17 Natural Gas - 1124 1st St NW 1 66.48 66.48 MidAmerican Energy Company 0000007776 GRI - Public Works Improvement 00597591 35671-42064 2016-10-17 Natural Gas - 1125 4th St NW 1 10.39 10.39 MidAmerican Energy Company 0000007776 GRI - Public Works Improvement 00597590 57031-45090 2016-10-21 Natural Gas - 225 K St NW 1 3.12 3.12 MidAmerican Energy Company 0000007776 General Administration 00597874 27481-28000 2016-11-01 Gas Utility Service 1 357.01 357.01 MidAmerican Energy Company 0000007776 Patrol-Watch Command-Districts 00597569 88790-70045 2016-11-02 Natural Gas - 1501 1st Ave SE 1 46.29 46.29 MidAmerican Energy Company 0000007776 REC Ambroz 00597762 05680-78011 2016-11-02 Natural Gas - 2000 Mt Vernon R 0 12.08 9.16 MidAmerican Energy Company 0000007776 REC Bender Pool 00597574 93470-80018 2016-11-01 Natural Gas - 940 14th Ave SE 1 161.76 161.76 MidAmerican Energy Company 0000007776 REC Bever Pool 00597570 95370-76238 2016-11-02 Natural Gas - 2700 Bever Ave 1 10.39 10.39 MidAmerican Energy Company 0000007776 REC Cherry Hill Pool 00597031 27780-79107 2016-10-25 Natural Gas - 341 Stoney Pt Rd 1 13.72 13.72 MidAmerican Energy Company 0000007776 REC Jones Pool 00597053 21171-67036 2016-10-26 Natural Gas - 201 Wilson Ave 1 13.73 13.73 MidAmerican Energy Company 0000007776 REC Noelridge Pool 00597030 39820-78092 2016-10-24 Natural Gas - 1248 42nd St NE 1 13.15 13.15 MidAmerican Energy Company 0000007776 Station #2 442 50th Ave SW 00597027 89530-80012 2016-10-24 Natural Gas - 442 50th Ave Ct 1 23.11 23.11 MidAmerican Energy Company 0000007776 Station #4 3600 42nd St NE 00597573 06210-76013 2016-11-03 Natural Gas - 3600 42nd St NE 1 25.56 25.56 MidAmerican Energy Company 0000007776 Station #5 509 Wilson Ave SW 00597028 27820-87017 2016-10-24 Natural Gas - 509 Wilson Ave 1 26.43 26.43 MidAmerican Energy Company 0000007776 Station #6 2416 Mt Vernon R SE 00597575 05220-76015 2016-11-01 Natural Gas - 2416 Mt Vernon R 1 40.09 40.09 MidAmerican Energy Company 0000007776 Station #7 206 29th St NE 00597568 47820-71029 2016-11-02 Natural Gas - 206 29th St NE 1 33.39 33.39 MidAmerican Energy Company 0000007776 Street Construction 00597159 30630-77042 2016-10-14 Natural Gas- 409 Old Marion Rd 1 7.82 7.82 MidAmerican Energy Company 0000007776 Street Construction 00597158 55221-28061 2016-10-10 Natural Gas-4509 C Ave NE 1 14.04 14.04 MidAmerican Energy Company 0000007776 WPC Operations 00597188 06151-05013 2016-10-24 Natural Gas - 401 76th Ave 1 13.71 13.71 MidAmerican Energy Company 0000007776 WPC Operations 00597187 17531-36002 2016-10-24 Natural Gas - 116 Walford Rd 1 14.81 14.81 MidAmerican Energy Company 0000007776 WTR Distribution 00597840 46310-83016 2016-11-03 Natural gas - 707 J Ave NE 1 13.19 13.19 MidAmerican Energy Company 0000007776 WTR Plant Operations 00598114 46730-83018 2016-11-04 Natural gas - NE Booster 1 12.64 12.64

AUD_AP96 Page 108 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount MidAmerican Energy Company 0000007776 WTR Plant Operations 00597845 23830-87018 2016-10-27 Natural gas - 3602 Bowling St 1 24.31 24.31 MidAmerican Energy Company 0000007776 WTR Plant Operations 00597844 84490-80010 2016-10-24 Natural gas - 1015 60th Ave SW 1 10.39 10.39 MidAmerican Energy Company 0000007776 WTR Plant Operations 00597843 14150-75018 2016-10-24 Natural gas - 608 Wilson Ave 1 20.90 20.90 MidAmerican Energy Company 0000007776 WTR Plant Operations 00597842 51110-71024 2016-10-26 Natural gas - 48 Oklahoma Ave 1 14.28 14.28 MidAmerican Energy Company 0000007776 WTR Plant Operations 00597841 40511-13010 2016-11-02 Natural gas - 2355 Linden Dr 1 10.39 10.39 Midwest Bowie Sales Inc 0000033399 Fleet Maintenance Garage 00597770 9212 2016-09-06 Additional Parts 4-T019 1 147.94 147.94 Midwest Bowie Sales Inc 0000033399 Fleet Maintenance Garage 00597770 9212 2016-09-06 Parts to Rebuild Seeder 4-T019 1 4,460.36 4,460.36 Midwest Bowie Sales Inc 0000033399 Fleet Maintenance Garage 00597770 9212 2016-09-06 Shipping 4-T019 1 141.32 141.32 Midwest Bowie Sales Inc 0000033399 Fleet Maintenance Garage 00597769 9217 2016-09-12 Additional Parts 4-T019 1 380.88 380.88 Midwest Bowie Sales Inc 0000033399 Fleet Maintenance Garage 00597769 9217 2016-09-12 Shipping 4-T019 1 19.89 19.89 Midwest Tape 0000007841 Public Library Improvements 00598211 94344450 2016-09-22 DVD Titles 0 108.88 108.88 Midwest Tape 0000007841 Public Library Improvements 00597947 94476758 2016-11-02 DVD & Audio CD Titles 0 119.18 119.18 Midwest Tape 0000007841 Public Library Improvements 00597946 94474056 2016-11-02 Audio CD Titles 0 35.28 35.28 Midwest Tape 0000007841 Public Library Improvements 00597674 94462487 2016-10-29 DVD Titles 0 319.51 319.51 Midwest Tape 0000007841 Public Library Improvements 00597673 94459249 2016-10-28 Audio CD Titles 0 79.20 79.20 Midwest Tape 0000007841 Public Library Improvements 00597672 94459247 2016-10-28 Audio CD Titles 0 32.48 32.48 Midwest Tape 0000007841 Public Library Improvements 00597671 94462489 2016-10-29 Blu-ray Titles 0 27.89 27.89 Midwest Tape 0000007841 Public Library Improvements 00597670 94459248 2016-10-28 Audio CD Titles 0 15.84 15.84 Midwest Tape 0000007841 Public Library Improvements 00597075 94443765 2016-10-25 DVD & Audio CD Titles 0 172.22 172.22 Midwest Tape 0000007841 Public Library Improvements 00597074 94443764 2016-10-25 DVD Titles 0 53.67 53.67 Midwest Tape 0000007841 Public Library Improvements 00597073 94443763 2016-10-25 Blu-ray Titles 0 28.19 28.19 Midwest Tape 0000007841 Public Library Improvements 00597072 94443760 2016-10-25 DVD Titles 0 67.88 67.88 Midwest Tape 0000007841 Public Library Improvements 00597071 94443762 2016-10-25 DVD & Blu-ray Titles 0 228.80 228.80 Midwest Tape 0000007841 Public Library Improvements 00596724 94436420 2016-10-21 DVD Titles 0 19.94 19.94 Midwest Tape 0000007841 Public Library Improvements 00596723 94436421 2016-10-21 Audio CD Titles 0 47.72 47.72 Midwest Tape 0000007841 Public Library Improvements 00596722 94436419 2016-10-21 Audio CD Titles 0 18.24 18.24 Midwestern Pet Foods Inc 0000027075 Animal Control Shelter 00598149 261462 2016-11-04 Pro Pac Chunk Dog Food 5 22.90 114.50 Midwestern Pet Foods Inc 0000027075 Animal Control Shelter 00598149 261462 2016-11-04 Pro Pac Ultra Savannah Pride 30 17.00 510.00 Midwestern Trading Inc 6787274752 Water 00007410 6787274752 2016-11-09 UTILITY REFUND 0 0.00 172.56 Mighty Mites Cedar Rapids LLC 0000030138 Operations 00597066 131 2016-12-01 CAM Ladd Library 1 3,787.50 3,787.50 Mighty Mites Cedar Rapids LLC 0000030138 Operations 00597066 131 2016-12-01 Ladd Library Rent 1 12,600.17 12,600.17 Mike McMurrin Trucking Inc 0000026963 WTR Plant Operations 00596665 2020302 2016-10-18 Lime Sludge Disposal 341.81 8.39 2,867.80 Mike McMurrin Trucking Inc 0000026963 WTR Plant Operations 00596664 2020240 2016-10-11 Lime Sludge Disposal 285.95 8.39 2,399.13 Mike McMurrin Trucking Inc 0000026963 WTR Plant Operations 00596663 2020194 2016-10-04 Lime Sludge Disposal 393.96 8.39 3,305.34 Mischka Press 0000033219 Flood Control System 00598037 OA-8368 2016-11-08 Customer Refund 0 0.00 1,312.50 Mississippi Lime Company 0000007951 WTR Plant Operations 00597814 1286663 2016-10-24 Calcium Oxide (Quicklime) 26.15 138.47 3,620.99 Mississippi Lime Company 0000007951 WTR Plant Operations 00597813 1286441 2016-10-23 Calcium Oxide (Quicklime) 26.51 138.47 3,670.84 Mississippi Lime Company 0000007951 WTR Plant Operations 00597812 1286320 2016-10-21 Calcium Oxide (Quicklime) 26.15 138.47 3,620.99 Mississippi Lime Company 0000007951 WTR Plant Operations 00597452 1283242 2016-09-29 Calcium Oxide (Quicklime) 25.8 138.47 3,572.53 Mississippi Lime Company 0000007951 WTR Plant Operations 00596774 1285852 2016-10-18 Calcium Oxide (Quicklime) 26.29 138.47 3,640.38 Mississippi Lime Company 0000007951 WTR Plant Operations 00596773 1285858 2016-10-18 Calcium Oxide (Quicklime) 26.1 138.47 3,614.07 Mississippi Lime Company 0000007951 WTR Plant Operations 00596772 1285685 2016-10-17 Calcium Oxide (Quicklime) 26.73 138.47 3,701.30 Mississippi Lime Company 0000007951 WTR Plant Operations 00596771 1285510 2016-10-16 Calcium Oxide (Quicklime) 26.25 138.47 3,634.84 Mississippi Lime Company 0000007951 WTR Plant Operations 00596770 1285506 2016-10-16 Calcium Oxide (Quicklime) 26.59 138.47 3,681.92 Mississippi Lime Company 0000007951 WTR Plant Operations 00596769 1285250 2016-10-13 Calcium Oxide (Quicklime) 26.36 138.47 3,650.07 Mississippi Lime Company 0000007951 WTR Plant Operations 00596768 1285234 2016-10-13 Calcium Oxide (Quicklime) 26.62 138.47 3,686.07 Mississippi Lime Company 0000007951 WTR Plant Operations 00596767 1285108 2016-10-12 Calcium Oxide (Quicklime) 26.36 138.47 3,650.07 Mississippi Lime Company 0000007951 WTR Plant Operations 00596766 1284791 2016-10-10 Calcium Oxide (Quicklime) 26.38 138.47 3,652.84

AUD_AP96 Page 109 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Mississippi Lime Company 0000007951 WTR Plant Operations 00596765 1284767 2016-10-10 Calcium Oxide (Quicklime) 26.05 138.47 3,607.14 Mississippi Lime Company 0000007951 WTR Plant Operations 00596764 1284717 2016-10-10 Calcium Oxide (Quicklime) 26.41 138.47 3,656.99 Mississippi Lime Company 0000007951 WTR Plant Operations 00596763 1284329 2016-10-06 Calcium Oxide (Quicklime) 26.43 138.47 3,659.76 Mississippi Lime Company 0000007951 WTR Plant Operations 00596762 1284290 2016-10-06 Calcium Oxide (Quicklime) 26.95 138.47 3,731.77 Mississippi Lime Company 0000007951 WTR Plant Operations 00596761 1284011 2016-10-04 Calcium Oxide (Quicklime) 26.38 138.47 3,652.84 Mississippi Lime Company 0000007951 WTR Plant Operations 00596668 1286214 2016-10-21 Calcium Oxide (Quicklime) 26.85 138.47 3,717.92 Mississippi Lime Company 0000007951 WTR Plant Operations 00596667 1286026 2016-10-19 Calcium Oxide (Quicklime) 26.37 138.47 3,651.45 Mt Mercy University Baseball 0000008099 REC Tait Cummins 00596728 10242016 2016-10-24 USSSA Fall Baseball Registrati 784 41.40 32,457.60 Municipal Fire & Police Retirement 0000008129 Fire 411 Pension 00597690 MFPR1101162016-11-01 MFPRSI Contributions 1 702,436.57 702,436.57 Municipal Pipe Tool Co LLC 0000024046 2008 Flood - Sewer 00597144 Final East Sid2016-10-25 Retainage 1 363,470.60 363,470.60 Myers-Cox Company 0000008153 GLF Gardner Clubhouse 00597949 313963 2016-11-02 Eisen Gourmet Beef Hot Dog 6-1 1 40.50 40.50 Myers-Cox Company 0000008153 GLF Gardner Clubhouse 00597949 313963 2016-11-02 Snickers 48 Ct 1 32.44 32.44 Myers-Cox Company 0000008153 GLF Gardner Clubhouse 00597693 313315 2016-10-26 Eisen Gourmet Beef Hot Dog 6-1 1 40.50 40.50 Myers-Cox Company 0000008153 GLF Gardner Clubhouse 00597693 313315 2016-10-26 King Nut Salted Peanut 1 6.85 6.85 Myers-Cox Company 0000008153 GLF Gardner Clubhouse 00597693 313315 2016-10-26 Regular Potato Chips Grab 8 0.49 3.92 Myers-Cox Company 0000008153 GLF Gardner Clubhouse 00597693 313315 2016-10-26 Snickers 48 Ct 1 32.44 32.44 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00597695 314184 2016-11-02 Baronet Deluxe Coffee 1 56.26 56.26 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00597695 314184 2016-11-02 Doritos Nacho Chips Grab 8 0.49 3.92 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00597695 314184 2016-11-02 Eisen Gourmet Beef Hot Dog 6-1 1 40.50 40.50 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00597695 314184 2016-11-02 Keebler Club & Cheddar 12 Ct 1 4.40 4.40 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00597695 314184 2016-11-02 King Nut Salted Peanut 1 6.85 6.85 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00597695 314184 2016-11-02 Milky Way 36 Ct 1 24.43 24.43 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00597695 314184 2016-11-02 Prairie Old Fash Donut Hole 1 15.98 15.98 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00597695 314184 2016-11-02 Rold Gold Pretzel Twist Grab 8 0.49 3.92 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00597695 314184 2016-11-02 Ruffles Regular Grab 8 0.49 3.92 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00597695 314184 2016-11-02 Salted Nut Roll 24 Ct 1 16.29 16.29 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00597695 314184 2016-11-02 Snickers 48 Ct 1 32.44 32.44 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00597694 313314 2016-10-26 Cheetos Cheese Curls Grab 8 0.49 3.92 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00597694 313314 2016-10-26 Doritos Cooler Ranch Grab 8 0.49 3.92 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00597694 313314 2016-10-26 Doritos Nacho Chips Grab 8 0.49 3.92 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00597694 313314 2016-10-26 Eisen Gourmet Beef Hot Dog 6-1 1 40.50 40.50 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00597694 313314 2016-10-26 Fritos Corn Chips Grab 8 0.49 3.92 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00597694 313314 2016-10-26 Hz Ketchup Plas Jug 6/10 1 5.81 5.81 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00597694 313314 2016-10-26 Johns Cook Brat 5#-10# 1 33.60 33.60 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00597694 313314 2016-10-26 Prairie Old Fash Donut Hole 1 15.98 15.98 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00597694 313314 2016-10-26 QTF Pub Burger 40/4 Oz 1 69.00 69.00 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00597694 313314 2016-10-26 Regular Potato Chips Grab 8 0.49 3.92 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00597694 313314 2016-10-26 Sunchip Harv Ched Grab 1.5 Oz 8 0.49 3.92 Nathan David Boyd 0000033648 General Fund - 101 00597399 10200699 2016-11-04 Customer Refund 0 0.00 75.00 Nathan David Boyd 0000033648 General Fund - 101 00597398 10200698 2016-11-04 Customer Refund 0 0.00 75.00 Neighborhood Development Corp of CR 0000026433 Riverside - Oak Hill TIF 00598192 1320-09-16 2016-10-14 Disbursement of Grant 1 50,000.00 50,000.00 New Horizons Computer Learning Cntr 0000008348 Infrastructure 00598158 INV-351588-J2016-09-19 $5000 Learning Credit 1 3,990.00 3,990.00 Noelridge Neighborhood Assoc 0000033414 Contingent - Policy & Administ 00597037 Reimburseme2016-08-24 Disbursement of Grant 1 111.72 111.72 Norma J Walker 0000011942 Leased Housing - HAP 00320672 V1286-1 2016-11-01 Rental Assistance 0 0.00 662.00 Norma Jean Sundberg 0000033685 Street Construction 00597122 Damages 2016-10-10 Damages 1 1,800.00 1,800.00 Norma Jean Sundberg 0000033685 Street Construction 00597121 Easement 2016-10-10 Temporary Easement 1 400.00 400.00 Oakwood Appraisal Co 0000027678 Riverside - Oak Hill TIF 00597042 16-08-01 2016-09-06 Appraisals- 68, 72, 76 15th Av 1 1,200.00 1,200.00 Oakwood Appraisal Co 0000027678 Time Check - St Pat's TIF 00597042 16-08-01 2016-09-06 Appraisal - 535 1st Ave SW 1 1,800.00 1,800.00

AUD_AP96 Page 110 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount OnMedia 0000017323 Solid Waste & Recycling Dept 00597914 103282 2016-11-01 Online digital advertising 0.6666 1,921.00 1,280.54 OnMedia 0000017323 WPC Administration 00597914 103282 2016-11-01 Online digital advertising 0.3334 1,921.00 640.46 Online Resources Corporation 2157359258 Water 00007431 2157359258 2016-11-13 UTILITY REFUND 0 0.00 45.22 Oracle America Inc 0000027196 Applications Development (AD&D 00597531 43415315 2016-10-28 MicroFocus Compiler 1 1,891.38 1,891.38 Oracle America Inc 0000027196 Finance - Ops - Overhead 00597532 43481987 2016-10-28 Oracle Support Software Update 1 10,209.88 10,209.88 Oracle America Inc 0000027196 WTR Administration 00597909 43388458 2016-10-29 Software Update License/Supprt 0.25 30,853.28 15,426.64 OverDrive Inc 0000025936 Materials 00597068 1475-112947 2016-10-19 eBook Titles 1 1,006.70 214.93 OverDrive Inc 0000025936 Public Library Improvements 00597068 1475-112947 2016-10-19 eBook Titles 0 1,006.70 791.77 Paine Mountain Inc 0000032388 Administration 00597209 RVA 090116 2016-09-04 Organizational Development 0.2023 8,839.60 1,788.25 Paine Mountain Inc 0000032388 Administrative Overhead 00597209 RVA 090116 2016-09-04 Organizational Development 0.1442 8,839.60 1,274.67 Paine Mountain Inc 0000032388 Building Services Overhead 00597209 RVA 090116 2016-09-04 Organizational Development 0.0263 8,839.60 232.48 Paine Mountain Inc 0000032388 City Manager 00597209 RVA 090116 2016-09-04 Organizational Development 0.01 8,839.60 88.40 Paine Mountain Inc 0000032388 Development 00597209 RVA 090116 2016-09-04 Organizational Development 0.0242 8,839.60 213.92 Paine Mountain Inc 0000032388 Development Services Dept 00597209 RVA 090116 2016-09-04 Organizational Development 0.051 8,839.60 450.82 Paine Mountain Inc 0000032388 Finance - Admin-Overhead 00597209 RVA 090116 2016-09-04 Organizational Development 0.0824 8,839.60 728.38 Paine Mountain Inc 0000032388 Fire Administration 00597209 RVA 090116 2016-09-04 Organizational Development 0.1255 8,839.60 1,109.37 Paine Mountain Inc 0000032388 Human Resources 00597209 RVA 090116 2016-09-04 Organizational Development 0.0116 8,839.60 102.54 Paine Mountain Inc 0000032388 IT Overhead 00597209 RVA 090116 2016-09-04 Organizational Development 0.0263 8,839.60 232.48 Paine Mountain Inc 0000032388 REC Parks and Rec Director 00597209 RVA 090116 2016-09-04 Organizational Development 0.1096 8,839.60 968.82 Paine Mountain Inc 0000032388 WPC Administration 00597209 RVA 090116 2016-09-04 Organizational Development 0.1866 8,839.60 1,649.47 Pal Ventures LLC 0000016865 Leased Housing - HAP 00320641 V0055-2 2016-11-01 Rental Assistance 0 0.00 717.00 Pal Ventures LLC 0000016865 Leased Housing - HAP 00320640 V0055-1 2016-10-01 Rental Assistance 0 0.00 662.00 Pam S Brown 1484860929 Water 00007439 1484860929 2016-11-13 UTILITY REFUND 0 0.00 14.83 Pamela M Rohner 6308967525 Water 00007423 6308967525 2016-11-10 UTILITY REFUND 0 0.00 41.93 Papa John's Pizza 0000015684 Fire Public Education 00597057 123314 2016-10-20 Pizza - Fire Prevention Week 1 129.51 129.51 Park Cedar Rapids 0000029130 Administration 00597660 2084214 2016-10-01 September Coupon Usage 1 168.75 168.75 Park Cedar Rapids 0000029130 Administration 00597659 2068995 2016-10-01 New Employee Parker 1 41.25 41.25 Park Cedar Rapids 0000029130 Administration 00597067 2082983 2016-10-26 Employee Parking 1 3,135.00 2,997.50 Park Cedar Rapids 0000029130 Contingent - Policy & Administ 00597232 2067585 2016-10-01 Employee Parking 1 -340.00 -340.00 Park Cedar Rapids 0000029130 Contingent - Policy & Administ 00597231 2067585 2016-10-01 Employee Parking 1 -85.00 -85.00 Park Cedar Rapids 0000029130 Contingent - Policy & Administ 00597230 2048674 2016-09-01 Employee Parking Credit 1 -85.00 -85.00 Park Cedar Rapids 0000029130 Contingent - Policy & Administ 00597229 2082380 2016-10-26 Employee Parking 1 8,925.00 8,925.00 Park Cedar Rapids 0000029130 Contingent - Policy & Administ 00597228 2082094 2016-10-26 Employee Parking 1 460.00 460.00 Park Cedar Rapids 0000029130 Contingent - Policy & Administ 00597205 1611 2016-06-07 Event Parking 1 1,500.00 1,500.00 Park Cedar Rapids 0000029130 Foundation 00597067 2082983 2016-10-26 Employee Parking 0 3,135.00 137.50 Park Cedar Rapids 0000029130 General Administration 00597977 2083236 2016-10-26 Parking Services 3 70.00 210.00 Paul J Baumhoefener 0779466530 Water 00007440 0779466530 2016-11-13 UTILITY REFUND 0 0.00 43.79 Paul Newcamp & Susanne Boehm 0000033714 Street Construction 00598056 Sidewalk Rei 2016-10-18 Sidewalk Reimbursement 0 0.00 112.00 Pella Motors Inc 0000033636 Fleet Svc - Depr Reserve 00597288 369718A 2016-10-31 2014 Dodge Ram 1500 Tradesman 1 22,000.00 22,000.00 Pella Motors Inc 0000033636 Fleet Svc - Depr Reserve 00597288 369718A 2016-10-31 Fees 1 180.00 180.00 Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00597948 32606601 2016-11-02 20 Oz Aquafina Water 2 15.80 31.60 Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00597948 32606601 2016-11-02 20 Oz Plastic Diet Pepsi 1 22.01 22.01 Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00597948 32606601 2016-11-02 20 Oz Plastic Pepsi 1 22.01 22.01 Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00597948 32606601 2016-11-02 Deposit 1 2.40 2.40 Pepsi Cola General Bottlers Inc 0000008890 GLF Twin Pines Club House 00597696 23668709 2016-10-26 20 Oz Plastic Diet Mountain De 4 22.01 88.04 Pepsi Cola General Bottlers Inc 0000008890 GLF Twin Pines Club House 00597696 23668709 2016-10-26 20 Oz Plastic Diet Pepsi 5 22.01 110.05 Pepsi Cola General Bottlers Inc 0000008890 GLF Twin Pines Club House 00597696 23668709 2016-10-26 20 Oz Plastic Pepsi 1 22.01 22.01 Pepsi Cola General Bottlers Inc 0000008890 GLF Twin Pines Club House 00597696 23668709 2016-10-26 24 Oz Cup 1000 Cs 1 52.27 52.27

AUD_AP96 Page 111 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Pepsi Cola General Bottlers Inc 0000008890 GLF Twin Pines Club House 00597696 23668709 2016-10-26 Deposit 1 12.00 12.00 Per Mar Security Services 0000008905 WTR Meter Shop 00598024 389718 2016-09-30 Disconnect Notices Tagging Svc 132.25 20.90 2,764.03 Phelans Interiors Inc 0000008955 2008 Flood - Recreation 00596863 448431 2016-10-05 Delivery Fee 1 974.84 974.84 Phelans Interiors Inc 0000008955 2008 Flood - Recreation 00596863 448431 2016-10-05 Portable Bleachers 8 1,786.84 14,294.72 Philip Kelly 0000033703 Street Construction 00598045 Sidewalk Rei 2016-10-04 Sidewalk Reimbursement 0 0.00 134.40 Ping Inc 0000009020 GLF Ellis Golf Clubhouse 00598162 13507161 2016-10-27 Freight 1 12.33 12.33 Ping Inc 0000009020 GLF Ellis Golf Clubhouse 00598162 13507161 2016-10-27 Golf Equipment 1 405.00 396.90 Ping Inc 0000009020 GLF Twin Pines Club House 00598165 13508207 2016-10-28 Freight 1 11.21 11.21 Ping Inc 0000009020 GLF Twin Pines Club House 00598165 13508207 2016-10-28 Golf Equipment 1 69.00 65.55 Ping Inc 0000009020 GLF Twin Pines Club House 00598163 13499587 2016-10-18 Freight 1 11.21 11.21 Ping Inc 0000009020 GLF Twin Pines Club House 00598163 13499587 2016-10-18 Golf Equipment 1 67.50 64.12 Ping Inc 0000009020 GLF Twin Pines Club House 00598161 13498573 2016-10-17 Freight 1 11.21 11.21 Ping Inc 0000009020 GLF Twin Pines Club House 00598161 13498573 2016-10-17 Golf Equipment 1 34.00 33.32 Ping Inc 0000009020 GLF Twin Pines Club House 00598159 13505467 2016-10-26 Golf Equipment 1 -66.00 -66.00 Ping Inc 0000009020 GLF Twin Pines Club House 00595702 13492476 2016-10-07 Freight 1 10.61 10.61 Ping Inc 0000009020 GLF Twin Pines Club House 00595702 13492476 2016-10-07 Golf Equipment 1 66.00 62.70 Police & Firemen's Insurance Assn 0000009086 Misc Insurance Groups 00597192 PFIA110416 2016-11-04 Life Insurance 1 3,231.37 3,231.37 Polydyne Inc 0000009093 WPC Operations 00596558 1084392 2016-10-17 Polymer Clarifloc (CE-321) 45080 0.12 5,409.60 Polydyne Inc 0000009093 WPC Operations 00596557 1083984 2016-10-14 Polymer Clarifloc (CE-321) 44060 0.12 5,287.20 Polydyne Inc 0000009093 WPC Operations 00596556 1082502 2016-10-10 Polymer Clarifloc (CE-321) 44100 0.12 5,292.00 Polydyne Inc 0000009093 WPC Operations 00596555 1084627 2016-10-18 Polymer Clarifloc (CE-321) 40600 0.12 4,872.00 Polydyne Inc 0000009093 WPC Operations 00595387 1081828 2016-10-04 Polymer Clarifloc (CE-321) 45100 0.12 5,412.00 Port O Jonny Inc 0000009107 PC Patching & Curb Repair 00596874 132717 2016-10-20 Toilet service - Pebble Dr SW 1 77.00 77.00 Port O Jonny Inc 0000009107 Seal Coating 00596873 132716 2016-10-20 Toilet service - Bowling St SW 1 77.00 77.00 Praxair Inc 0000009148 WTR Plant Operations 00596685 74712028 2016-10-21 Carbon Dioxide Liquid 21.62 129.50 2,799.79 Praxair Inc 0000009148 WTR Plant Operations 00596684 74712027 2016-10-21 Carbon Dioxide Liquid 21.38 129.50 2,768.71 Praxair Inc 0000009148 WTR Plant Operations 00596683 74657763 2016-10-13 Carbon Dioxide Liquid 20.45 129.50 2,648.28 Praxair Inc 0000009148 WTR Plant Operations 00596682 74607010 2016-10-06 Carbon Dioxide Liquid 21.52 129.50 2,786.84 Praxair Inc 0000009148 WTR Plant Operations 00596681 74607007 2016-10-06 Carbon Dioxide Liquid 20.6 129.50 2,667.70 Precision Midwest Ltd 0000028838 Sanitary Sewer - Operations 00597828 0027683-IN 2016-10-10 GPS Equipment Terraflex Subsc. 0.5 400.00 200.00 Precision Midwest Ltd 0000028838 Sanitary Sewer - Operations 00597828 0027683-IN 2016-10-10 GPS Equipment: ROD-BDL-GPS-2 0.5 495.00 247.50 Precision Midwest Ltd 0000028838 Sanitary Sewer - Operations 00597828 0027683-IN 2016-10-10 GPS Rover Unit: R2-001-14 R2 0.5 11,955.00 5,977.50 Precision Midwest Ltd 0000028838 Storm Sewer - Operations 00597828 0027683-IN 2016-10-10 GPS Equipment Terraflex Subsc. 0.5 400.00 200.00 Precision Midwest Ltd 0000028838 Storm Sewer - Operations 00597828 0027683-IN 2016-10-10 GPS Equipment: ROD-BDL-GPS-2 0.5 495.00 247.50 Precision Midwest Ltd 0000028838 Storm Sewer - Operations 00597828 0027683-IN 2016-10-10 GPS Rover Unit: R2-001-14 R2 0.5 11,955.00 5,977.50 Preferred Property Mgmt 0000023579 General Fund - 101 00597737 OA-8476 2016-11-07 Customer Refund 0 0.00 30.00 Premier Property Investments LLC 6588500122 Water 00007457 6588500122 2016-11-13 UTILITY REFUND 0 0.00 41.44 Priority Dispatch Corp 0000017952 Joint Communications 00597706 SIN007691 2016-10-26 Annual Renewal Extended Svc 1 23,764.36 23,764.36 Pro-West & Associates Inc 0000028990 Geographical Info System (GIS) 00595442 000885 2016-10-06 Geocode Process Ticket 1 247.50 247.50 ProSource Technologies LLC 0000029539 GRI - Public Works Improvement 00597145 0017396 2016-09-30 Acquisition Services 0.0281 14,610.80 410.00 ProSource Technologies LLC 0000029539 GRI - Public Works Improvement 00597145 0017396 2016-09-30 Acquisition Services 0.9719 14,610.80 14,200.80 QDogs BBQ LLC 0000033011 HR Employee Recognition 00597227 Human Reso 2016-10-20 Catering - Employee Svc Awards 1 3,347.62 3,347.62 Quality Care 0000030200 FMS - Fire 00597376 524605 2016-09-30 Late Summer App. - Fire #4 1 44.85 44.85 Quality Care 0000030200 FMS - Fire 00596736 528977 2016-10-19 Fall Application - Fire #9 1 106.00 106.00 Quality Care 0000030200 FMS - Fire 00596705 528327 2016-10-15 Fall Application - Fire #3 1 147.00 147.00 Quality Care 0000030200 FMS - Library 00595089 525988 2016-10-04 Landscape Maintenance 1 570.00 570.00 Quality Care 0000030200 FMS - Police 00595088 525989 2016-10-04 Landscape Maintenance - PD 1 702.18 702.18 Quality Care 0000030200 FMS - Police 00595087 525990 2016-10-04 Landscape Maintenance - Rifle 1 534.00 534.00

AUD_AP96 Page 112 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Quality Care 0000030200 FMS-City Hall (1st St SE) 00595084 525681 2016-10-04 Landscape Maintenance 1 590.00 590.00 Quality Care 0000030200 FMS-City Services Fac (6th St) 00596816 529025 2016-10-20 Fall Aeration - CSC 1 303.60 303.60 Quality Care 0000030200 FMS-City Services Fac (6th St) 00596704 527685 2016-10-13 Fall Application 1 303.60 303.60 Quality Care 0000030200 FMS-City Services Fac (6th St) 00595083 525991 2016-10-04 Landscape Maintenance 1 1,827.74 1,827.74 Quality Care 0000030200 Gateways 00595086 525993 2016-10-04 Landscape Maintenance 1 140.00 140.00 Quality Care 0000030200 Gateways 00595085 525987 2016-10-04 Landscape Maintenance 1 220.00 220.00 Quality Traffic Control Inc 0000030667 Public Works Flood 2016 00597597 17589 2016-09-29 Trip Charge CR to DSM 2 110.00 220.00 Quality Traffic Control Inc 0000030667 Public Works Flood 2016 00597597 17589 2016-09-29 Type III Barricades 390 2.50 975.00 Quarton Place II 0000016387 Leased Housing - HAP 00320671 V1218-1 2016-11-01 Rental Assistance 0 0.00 511.00 R Mark Ledvina 0000033617 Street Construction 00597111 Easement 2016-09-15 Temporary Easement 1 181.00 181.00 R&M Hydraulic Repair & Sales 0000009682 Fleet Maintenance Garage 00597981 22524 2016-11-01 Rebuilt Hyd. Cylinder 4-887 1 438.29 438.29 R&M Hydraulic Repair & Sales 0000009682 Fleet Maintenance Garage 00597980 22525 2016-11-01 Rebuilt Floor Jack 1 188.50 188.50 R&M Hydraulic Repair & Sales 0000009682 Fleet Maintenance Garage 00597979 22526 2016-11-01 Rebuilt Hydraulic Cylinder 1 583.72 583.72 RSM McGladrey Inc 0000009896 Finance - GA - Overhead 00597474 R-4947962-0 2016-10-27 CRLCSWA Audit 1 3,500.00 3,500.00 RSM McGladrey Inc 0000009896 Finance - GA - Overhead 00597474 R-4947962-0 2016-10-27 Comprehensive Annual Financial 1 22,000.00 22,000.00 RSM McGladrey Inc 0000009896 Finance - GA - Overhead 00597474 R-4947962-0 2016-10-27 Single Audit (per major progra 1 8,700.00 8,700.00 Ralph Marvin Gordon 0000033671 Street Construction 00597747 Damages 2016-09-22 Damages 1 300.00 300.00 Ralph Marvin Gordon 0000033671 Street Construction 00597746 Easement 2016-09-22 Temporary Easement 1 180.00 180.00 Ranch Cryogencis Inc 0000030233 WPC Maintenance 00597395 712 2016-10-19 Cryo Training Session. C115835 1 0.50 0.50 Ranch Cryogencis Inc 0000030233 WPC Maintenance 00597395 712 2016-10-19 Cryo Training Session. C115835 1 9,384.00 9,384.00 Ranch Cryogencis Inc 0000030233 WPC Maintenance 00597394 713 2016-10-19 Annual Cryo Plant Turnaround 1 19,385.00 19,385.00 Randy Langel 0000033721 Street Construction 00598064 Sidewalk Rei 2016-10-19 Sidewalk Reimbursement 0 0.00 280.00 Randy Rieck & Eleonora Rieck 0000033709 Street Construction 00598051 Sidewalk Rei 2016-10-18 Sidewalk Reimbursement 0 0.00 239.40 Rathje Construction Co 0000009409 2008 Flood - Sewer 00597653 1016 NW Qu 2016-11-04 Disincentive, Cal Days 7 -1,000.00 -7,000.00 Rathje Construction Co 0000009409 2008 Flood - Sewer 00597653 1016 NW Qu 2016-11-04 Retainage 1 -70,269.12 -70,269.12 Rathje Construction Co 0000009409 2008 Flood - Sewer 00597653 1016 NW Qu 2016-11-04 Sanitary Sewer Construction 1 1,412,382.45 1,412,382.45 Rathje Construction Co 0000009409 Street Construction 00597154 Final Park Pla2016-10-25 Retainage 1 19,099.33 19,099.33 Rathje Construction Co 0000009409 Street Construction 00597153 Final W Post 2016-10-25 Retainage 1 45,128.04 45,128.04 Ray OHerron Co Inc 0000017288 Chief of Police 00597963 1660421-IN 2016-10-27 Fleece Watch Cap 0 10.49 10.49 Ray OHerron Co Inc 0000017288 Chief of Police 00597963 1660421-IN 2016-10-27 Rain Jacket 0 80.49 80.49 Ray OHerron Co Inc 0000017288 Chief of Police 00597963 1660421-IN 2016-10-27 Reversible Jacket 0 121.79 121.79 Ray OHerron Co Inc 0000017288 Chief of Police 00597963 1660421-IN 2016-10-27 Softshell Jacket 0 81.19 81.19 Ray OHerron Co Inc 0000017288 Chief of Police 00597963 1660421-IN 2016-10-27 WeatherTech Shell Jacket 0 93.79 93.79 Ray OHerron Co Inc 0000017288 Chief of Police 00597963 1660421-IN 2016-10-27 WeatherTech Tactical Pant 0 103.59 103.59 Ray OHerron Co Inc 0000017288 Chief of Police 00597962 1660422-IN 2016-10-27 Fleece Watch Cap 0 10.49 10.49 Ray OHerron Co Inc 0000017288 Chief of Police 00597962 1660422-IN 2016-10-27 Rain Jacket 0 80.49 80.49 Ray OHerron Co Inc 0000017288 Chief of Police 00597962 1660422-IN 2016-10-27 Reversible Jacket 0 121.79 121.79 Ray OHerron Co Inc 0000017288 Chief of Police 00597962 1660422-IN 2016-10-27 Softshell Jacket 0 81.19 81.19 Ray OHerron Co Inc 0000017288 Chief of Police 00597962 1660422-IN 2016-10-27 WeatherTech Shell Jacket 0 93.79 93.79 Ray OHerron Co Inc 0000017288 Chief of Police 00597962 1660422-IN 2016-10-27 WeatherTech Tactical Pant 0 103.59 103.59 Ray OHerron Co Inc 0000017288 Chief of Police 00597961 1660423-IN 2016-10-27 Fleece Watch Cap 0 10.49 10.49 Ray OHerron Co Inc 0000017288 Chief of Police 00597961 1660423-IN 2016-10-27 Rain Jacket 0 80.49 80.49 Ray OHerron Co Inc 0000017288 Chief of Police 00597961 1660423-IN 2016-10-27 Reversible Jacket 0 121.79 121.79 Ray OHerron Co Inc 0000017288 Chief of Police 00597961 1660423-IN 2016-10-27 Softshell Jacket 0 81.19 81.19 Ray OHerron Co Inc 0000017288 Chief of Police 00597961 1660423-IN 2016-10-27 WeatherTech Shell Jacket 0 93.79 93.79 Ray OHerron Co Inc 0000017288 Chief of Police 00597961 1660423-IN 2016-10-27 WeatherTech Tactical Pant 0 103.59 103.59 Ray OHerron Co Inc 0000017288 Chief of Police 00597960 1660424-IN 2016-10-27 Rain Jacket 0 80.49 80.49 Ray OHerron Co Inc 0000017288 Chief of Police 00597960 1660424-IN 2016-10-27 Reversible Jacket 0 121.79 121.79

AUD_AP96 Page 113 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Ray OHerron Co Inc 0000017288 Chief of Police 00597960 1660424-IN 2016-10-27 Softshell Jacket 0 81.19 81.19 Ray OHerron Co Inc 0000017288 Chief of Police 00597960 1660424-IN 2016-10-27 WeatherTech Shell Jacket 0 93.79 93.79 Ray OHerron Co Inc 0000017288 Chief of Police 00597960 1660424-IN 2016-10-27 WeatherTech Tactical Pant 0 103.59 103.59 Ray OHerron Co Inc 0000017288 Chief of Police 00597959 1660425-IN 2016-10-27 Long Sleeve Uniform Shirt 0 52.49 104.98 Ray OHerron Co Inc 0000017288 Chief of Police 00597958 1660477-IN 2016-10-27 Fleece Watch Cap 0 10.49 10.49 Ray OHerron Co Inc 0000017288 Chief of Police 00597957 1660478-IN 2016-10-27 Fleece Watch Cap 0 10.49 10.49 Ray OHerron Co Inc 0000017288 Chief of Police 00597957 1660478-IN 2016-10-27 Rain Jacket 0 80.49 80.49 Ray OHerron Co Inc 0000017288 Chief of Police 00597957 1660478-IN 2016-10-27 Reversible Jacket 0 121.79 121.79 Ray OHerron Co Inc 0000017288 Chief of Police 00597957 1660478-IN 2016-10-27 Softshell Jacket 0 81.19 81.19 Ray OHerron Co Inc 0000017288 Chief of Police 00597957 1660478-IN 2016-10-27 WeatherTech Shell Jacket 0 93.79 93.79 Ray OHerron Co Inc 0000017288 Chief of Police 00597957 1660478-IN 2016-10-27 WeatherTech Tactical Pant 0 103.59 103.59 Ray OHerron Co Inc 0000017288 Chief of Police 00597714 1660480-IN 2016-10-27 Fleece Watch Cap 0 10.49 10.49 Ray OHerron Co Inc 0000017288 Chief of Police 00597714 1660480-IN 2016-10-27 Rain Jacket 0 80.49 80.49 Ray OHerron Co Inc 0000017288 Chief of Police 00597714 1660480-IN 2016-10-27 Reversible Jacket 0 121.79 121.79 Ray OHerron Co Inc 0000017288 Chief of Police 00597714 1660480-IN 2016-10-27 Softshell Jacket 0 81.19 81.19 Ray OHerron Co Inc 0000017288 Chief of Police 00597714 1660480-IN 2016-10-27 WeatherTech Shell Jacket 0 93.79 93.79 Ray OHerron Co Inc 0000017288 Chief of Police 00597714 1660480-IN 2016-10-27 WeatherTech Tactical Pant 0 103.59 103.59 Ray OHerron Co Inc 0000017288 Chief of Police 00597713 1660481-IN 2016-10-27 Fleece Watch Cap 0 10.49 10.49 Ray OHerron Co Inc 0000017288 Chief of Police 00597713 1660481-IN 2016-10-27 Rain Jacket 0 80.49 80.49 Ray OHerron Co Inc 0000017288 Chief of Police 00597713 1660481-IN 2016-10-27 Reversible Jacket 0 121.79 121.79 Ray OHerron Co Inc 0000017288 Chief of Police 00597713 1660481-IN 2016-10-27 Softshell Jacket 0 81.19 81.19 Ray OHerron Co Inc 0000017288 Chief of Police 00597713 1660481-IN 2016-10-27 WeatherTech Shell Jacket 0 93.79 93.79 Ray OHerron Co Inc 0000017288 Chief of Police 00597713 1660481-IN 2016-10-27 WeatherTech Tactical Pant 0 103.59 103.59 Ray OHerron Co Inc 0000017288 Chief of Police 00597712 1660482-IN 2016-10-27 Rain Jacket 0 80.49 80.49 Ray OHerron Co Inc 0000017288 Chief of Police 00597712 1660482-IN 2016-10-27 Reversible Jacket 0 121.79 121.79 Ray OHerron Co Inc 0000017288 Chief of Police 00597712 1660482-IN 2016-10-27 Softshell Jacket 0 81.19 81.19 Ray OHerron Co Inc 0000017288 Chief of Police 00597712 1660482-IN 2016-10-27 WeatherTech Shell Jacket 0 93.79 93.79 Ray OHerron Co Inc 0000017288 Chief of Police 00597712 1660482-IN 2016-10-27 WeatherTech Tactical Pant 0 103.59 103.59 Ray OHerron Co Inc 0000017288 Chief of Police 00596734 1658967-IN 2016-10-20 Long Sleeve Uniform Shirt 0 157.47 157.47 Ray OHerron Co Inc 0000017288 Chief of Police 00596733 1658966-IN 2016-10-20 Shot Sleeve Uniform Shirt 0 47.59 47.59 Ray OHerron Co Inc 0000017288 Chief of Police 00596732 1658924-IN 2016-10-20 Rain Jacket 0 80.49 80.49 Raynor Door of Cedar Rapids 0000022430 FMS-City Services Fac (6th St) 00589503 41205 2016-02-02 Overhead Door Repairs 1 272.19 272.19 Raynor Door of Cedar Rapids 0000022430 PKS Bever Maintenance 00597701 43423 2016-10-26 Overhead Door Repair Service 1 282.95 282.95 Recorded Books Inc 0000009465 Public Library Improvements 00597669 75427591 2016-10-26 Book Titles 0 218.21 218.21 Recorded Books Inc 0000009465 Public Library Improvements 00597668 75426886 2016-10-21 eAudio Book Titles 0 56.90 56.90 Recorded Books Inc 0000009465 Public Library Improvements 00597667 75405537 2016-09-12 eAudio Subscription 0 2,500.00 2,500.00 Recorded Books Inc 0000009465 Public Library Improvements 00596717 75424668 2016-10-19 Book Titles 0 136.80 136.80 Red Rock Developing LLC 0000027891 New Production Grant 00597044 2131 Red Ro 2016-11-01 Infrastructure Reimbursement 1 12,000.00 12,000.00 Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00598113 I16-16234 2016-10-24 Exhaust Diffuser 7-063 1 323.39 323.39 Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00598112 I16-16235 2016-10-24 Shipping 1 7.96 7.96 Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00598112 I16-16235 2016-10-24 Switch with Relay 2 31.85 63.70 Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00598111 I16-16247 2016-10-26 Clock Spring 7-063 1 214.54 214.54 Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00598111 I16-16247 2016-10-26 Rock Switch 7-063 1 15.45 15.45 Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00598111 I16-16247 2016-10-26 Shipping 7-063 1 68.11 68.11 Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00598110 I16-16248 2016-10-26 End Closed Stanchion 1 25.88 25.88 Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00598109 I16-16268 2016-10-30 LH Bent Stanchion 1 26.25 26.25 Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00598108 I16-16280 2016-11-02 Ignition Switch 7-088 1 74.26 74.26 Richard H Rehman Rev Trust 0000033697 Street Construction 00598038 Sidewalk Rei 2016-10-18 Sidewalk Reimbursement 0 0.00 56.00

AUD_AP96 Page 114 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Richard Hrvol 0000005010 Leased Housing - HAP 00320673 V1354-1 2016-11-01 Rental Assistance 0 0.00 171.00 Richard Lindgren 0000016552 Leased Housing - HAP 00320662 V0923-1 2016-11-01 Rental Assistance 0 0.00 296.00 Richard W Steinke 0000010801 Street Construction 00598065 Sidewalk Rei 2016-10-19 Sidewalk Reimbursement 0 0.00 265.16 Ross & Barr Inc 0000033650 Park Improvements 00597702 5157 2016-10-24 Regal White Touch-up Paint 24 18.00 432.00 Ross & Barr Inc 0000033650 Park Improvements 00597702 5157 2016-10-24 Shipping 1 23.84 23.84 Ryan K Lubbock 0000033651 Liability & Property 00597687 17GL0029 M 2016-11-01 17GL0029 Str Lubbock 8/22/16 1 40.62 40.62 S&J Homes 0000028773 New Production Grant 00597287 1415 Kodiak 2016-11-02 Infrastructure Reimbursement 1 12,000.00 12,000.00 SSMID Commission 0000015073 SSMID 00598073 SSMID-5 2016-11-15 Tax Revenue Payment 0 0.00 43,034.50 SSMID Commission 0000015073 SSMID 00598072 SSMID-4 2016-10-15 Tax Revenue Payment 0 0.00 43,034.50 SSMID Commission 0000015073 SSMID 00598071 SSMID-3 2016-09-15 Tax Revenue Payment 0 0.00 43,034.50 SSMID Commission 0000015073 SSMID 00598070 SSMID-2 2016-08-15 Tax Revenue Payment 0 0.00 43,034.50 SSMID Commission 0000015073 SSMID 00598069 SSMID-1 2016-07-15 Tax Revenue Payment 0 0.00 43,034.50 SSMID Commission 0000015073 SSMID 00598068 SSMID 2016-11-09 Tax Revenue Payment 1 40,074.39 40,074.39 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00597793 11317722 2016-10-28 Shock Absorber 2 48.27 96.54 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00597786 11317938 2016-10-31 Brake Shoe Kit 4 48.15 192.60 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00597786 11317938 2016-10-31 Core Charge 4 32.00 128.00 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00597786 11317938 2016-10-31 Oil Grooved Bronze Bushing 3 5.64 16.92 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00597786 11317938 2016-10-31 Volvo White Spring Pin 3 15.07 45.21 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00597783 11317379 2016-10-26 Air Dryer Cartridge 1 51.95 51.95 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00597783 11317379 2016-10-26 Core Charge 1 60.00 60.00 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00597782 11317363 2016-10-26 Air Dryer Cartridge 1 51.95 51.95 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00597782 11317363 2016-10-26 Core Charge 1 60.00 60.00 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00597781 11317347 2016-10-26 Diff. Thrust Bearing 1-120 1 0.81 0.81 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00597780 11317487 2016-10-27 Diff. Thrust Washer 1-120 1 -0.81 -0.81 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00597779 11317338 2016-10-26 Center Support Bearing 1-238 1 48.73 48.73 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00597778 11317513 2016-10-27 Core Charge 4 -24.00 -96.00 Sally M Katzmark 0000006199 Workers Compensation 00579344 11/26/16-12/22016-12-02 15W227 Kazmark 4/1/15 0 0.00 214.90 Sally M Katzmark 0000006199 Workers Compensation 00579343 11/19/16-11/22016-11-25 15W227 Kazmark 4/1/15 0 0.00 214.90 Sally M Katzmark 0000006199 Workers Compensation 00579342 11/12/16-11/12016-11-18 15W227 Kazmark 4/1/15 0 0.00 214.90 Samantha R Parham 0000033678 Street Construction 00598171 Easement 2016-11-04 Temporary Easement 1 200.00 200.00 Sandry Fire Supply LLC 0000018543 Emergency Response 00596500 51744 2016-10-19 Chest Strap Kit, Vulcan 6 57.00 342.00 Sandry Fire Supply LLC 0000018543 Emergency Response 00596500 51744 2016-10-19 O-Ring Bottle 6 5.00 30.00 Sandry Fire Supply LLC 0000018543 Station #5 509 Wilson Ave SW 00596501 51710 2016-10-19 Dry Dwik Coat hanger Open Loop 9 9.00 81.00 Sandry Fire Supply LLC 0000018543 Station #5 509 Wilson Ave SW 00596501 51710 2016-10-19 Freight 0.5 200.00 100.00 Sandry Fire Supply LLC 0000018543 Station #5 509 Wilson Ave SW 00596501 51710 2016-10-19 Groves Chrome Ready Rack/Turno 1 1,394.00 1,394.00 Sandry Fire Supply LLC 0000018543 Station #6 2416 Mt Vernon R SE 00596501 51710 2016-10-19 Dry Dwik Coat hanger Open Loop 9 9.00 81.00 Sandry Fire Supply LLC 0000018543 Station #6 2416 Mt Vernon R SE 00596501 51710 2016-10-19 Freight 0.5 200.00 100.00 Sandry Fire Supply LLC 0000018543 Station #6 2416 Mt Vernon R SE 00596501 51710 2016-10-19 Groves Chrome Ready Rack/Turno 1 1,394.00 1,394.00 Sarah Jackson & Michael Jackson 0000033725 Street Construction 00598209 Easement 2016-09-29 Temporary Easement 1 148.00 148.00 Sarah S Smith 3520535553 Water 00007417 3520535553 2016-11-10 UTILITY REFUND 0 0.00 36.64 Schimberg Co Inc 0000010084 PKS - Urban Core 00596898 760493-00 2016-10-21 Black Hex Bushing 2-1/2 x 3/4 1 4.25 4.25 Schimberg Co Inc 0000010084 PKS - Urban Core 00596898 760493-00 2016-10-21 WLD Threaded Flange 2-1/2" 0 11.04 11.04 Schimberg Co Inc 0000010084 PKS Greenhouse 00595686 7544851-00 2016-10-11 Freight 1 52.90 52.90 Schimberg Co Inc 0000010084 PKS Greenhouse 00595686 7544851-00 2016-10-11 Knuckle Set 11/2 x 2 1 372.00 372.00 Schimberg Co Inc 0000010084 Public Works Flood 2016 00597477 758520-00 2016-10-11 Metal outlet 6" x 2' 2 29.42 58.84 Schimberg Co Inc 0000010084 REC Cherry Hill Pool 00596510 758700-00 2016-10-20 Pipe Fitting, 12" x 12" 1 28.08 28.08 Schimberg Co Inc 0000010084 REC Cherry Hill Pool 00595680 760116-00 2016-10-07 Weldon Cleaner 1 6.51 6.51 Schimberg Co Inc 0000010084 REC Cherry Hill Pool 00595680 760116-00 2016-10-07 Weldon PVC Cement 1 7.64 7.64

AUD_AP96 Page 115 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Schimberg Co Inc 0000010084 REC Cherry Hill Pool 00595680 760116-00 2016-10-07 Weldon Primer 1 11.00 11.00 Schimberg Co Inc 0000010084 REC Cherry Hill Pool 00595679 758479-00 2016-10-07 Bolt, 7/8" x 5-1/2" 12 2.17 26.04 Schimberg Co Inc 0000010084 REC Cherry Hill Pool 00595679 758479-00 2016-10-07 Gasket, 10" 2 11.05 22.10 Schimberg Co Inc 0000010084 REC Cherry Hill Pool 00595679 758479-00 2016-10-07 Gasket, 12" 2 20.81 41.61 Schimberg Co Inc 0000010084 REC Cherry Hill Pool 00595679 758479-00 2016-10-07 Nut, 7/8" 12 0.41 4.92 Schimberg Co Inc 0000010084 REC Cherry Hill Pool 00595679 758479-00 2016-10-07 PVC Coupling, 12" x 10" 1 87.61 87.61 Schimberg Co Inc 0000010084 REC Cherry Hill Pool 00595679 758479-00 2016-10-07 PVC Flange w/ PVC Ring, 10" 1 90.86 90.86 Schimberg Co Inc 0000010084 REC Cherry Hill Pool 00595679 758479-00 2016-10-07 PVC Flange w/ PVC Ring, 12" 1 97.96 97.96 Schimberg Co Inc 0000010084 REC Cherry Hill Pool 00595679 758479-00 2016-10-07 PVC Pipe, 10" 10 7.47 74.70 Schimberg Co Inc 0000010084 REC Cherry Hill Pool 00595679 758479-00 2016-10-07 PVC Pipe, 12" 10 9.86 98.60 Schimberg Co Inc 0000010084 REC Cherry Hill Pool 00595679 758479-00 2016-10-07 Washer, 7/8" 36 0.23 8.28 Schimberg Co Inc 0000010084 Sanitary Sewer Flood 2016 00597483 9009717-00 2016-10-26 Adapter, 12" -1 114.80 -114.80 Schimberg Co Inc 0000010084 Sanitary Sewer Flood 2016 00597483 9009717-00 2016-10-26 MJ 45 deg. bend, 1/8" x 12" -2 109.20 -218.40 Schimberg Co Inc 0000010084 Sanitary Sewer Flood 2016 00597483 9009717-00 2016-10-26 MJ bend 22-1/2 deg 1/16 x 12" -2 95.55 -191.10 Schimberg Co Inc 0000010084 Sanitary Sewer Flood 2016 00597483 9009717-00 2016-10-26 MJ bolt & gasket pack, 12" -5 11.10 -55.50 Schimberg Co Inc 0000010084 Sanitary Sewer Flood 2016 00597483 9009717-00 2016-10-26 PVC pipe johnny mop swabs -1 1.58 -1.58 Schimberg Co Inc 0000010084 Sanitary Sewer Flood 2016 00597483 9009717-00 2016-10-26 Reg C-900 mega-lug, 12" 0.5 66.30 -331.50 Schimberg Co Inc 0000010084 Sanitary Sewer Flood 2016 00597483 9009717-00 2016-10-26 Romac restraint clamp, 12" -14 86.49 -1,210.86 Schimberg Co Inc 0000010084 Sanitary Sewer Flood 2016 00597483 9009717-00 2016-10-26 SV lubricant -1 8.64 -8.64 Schimberg Co Inc 0000010084 Sanitary Sewer Flood 2016 00597482 9007377-00 2016-10-27 PVC pipe, 12" - returned -500 11.74 -5,870.00 Schimberg Co Inc 0000010084 Sanitary Sewer Flood 2016 00597481 760054-00 2016-10-07 Adapter, 12" 1 143.50 143.50 Schimberg Co Inc 0000010084 Sanitary Sewer Flood 2016 00597481 760054-00 2016-10-07 Gasket, 150" RR, 1/8 x 12" 5 13.87 69.35 Schimberg Co Inc 0000010084 Sanitary Sewer Flood 2016 00597481 760054-00 2016-10-07 MJ 45 deg. bend, 1/8" x 12" 2 136.50 273.00 Schimberg Co Inc 0000010084 Sanitary Sewer Flood 2016 00597481 760054-00 2016-10-07 MJ bend 22-1/2 deg 1/16 x 12" 2 119.44 238.88 Schimberg Co Inc 0000010084 Sanitary Sewer Flood 2016 00597481 760054-00 2016-10-07 MJ bolt & gasket pack, 12" 5 13.88 69.40 Schimberg Co Inc 0000010084 Sanitary Sewer Flood 2016 00597481 760054-00 2016-10-07 PVC pipe johnny mop swabs 1 1.98 1.98 Schimberg Co Inc 0000010084 Sanitary Sewer Flood 2016 00597481 760054-00 2016-10-07 PVC pipe, 12" 500 14.69 7,343.75 Schimberg Co Inc 0000010084 Sanitary Sewer Flood 2016 00597481 760054-00 2016-10-07 Reg C-900 mega-lug, 12" 5 82.88 414.40 Schimberg Co Inc 0000010084 Sanitary Sewer Flood 2016 00597481 760054-00 2016-10-07 Romac restraint clamp, 12" 14 108.12 1,513.68 Schimberg Co Inc 0000010084 Sanitary Sewer Flood 2016 00597481 760054-00 2016-10-07 SV lubricant 1 10.80 10.80 Schimberg Co Inc 0000010084 Sanitary Sewer Flood 2016 00597480 7540858-01 2016-09-28 QD Buna-n-gasket, 4" 47 0.90 42.30 Schimberg Co Inc 0000010084 Sanitary Sewer Flood 2016 00597480 7540858-01 2016-09-28 QD Buna-n-gasket, 6" 87 2.63 228.81 Schimberg Co Inc 0000010084 Sanitary Sewer Flood 2016 00597480 7540858-01 2016-09-28 QD Buna-n-gasket, 8" 100 10.74 1,074.00 Schimberg Co Inc 0000010084 Sanitary Sewer Flood 2016 00597479 7548725-00 2016-10-18 Freight for buna-n-gaskets 1 146.71 146.71 Schimberg Co Inc 0000010084 Sanitary Sewer Flood 2016 00597478 7540858-00 2016-09-26 Freight for buna-n-gaskets 1 150.00 150.00 Schimberg Co Inc 0000010084 Sanitary Sewer Flood 2016 00597478 7540858-00 2016-09-26 QD Buna-n-gasket, 4" 53 0.90 47.70 Schimberg Co Inc 0000010084 Sanitary Sewer Flood 2016 00597478 7540858-00 2016-09-26 QD Buna-n-gasket, 6" 13 2.63 34.19 Schimberg Co Inc 0000010084 WPC Maintenance 00597275 7548109-00 2016-10-19 304 SS Windlings w. Flexicarb 1 37.60 37.60 Schimberg Co Inc 0000010084 WPC Maintenance 00597274 7543814-00 2016-10-20 Asco Solenoid Valve Propalene 1 496.80 496.80 Schimberg Co Inc 0000010084 WPC Maintenance 00597273 7545632-00 2016-10-17 Parts for Powell 6" 1 261.09 261.09 Schimberg Co Inc 0000010084 WPC Maintenance 00596808 7547280-00 2016-10-17 Watts Backflow 1 1 211.55 211.55 Schimberg Co Inc 0000010084 WPC Maintenance 00596807 7548186-00 2016-10-18 FF 150# RR Gask 1 43.56 43.56 Schimberg Co Inc 0000010084 WPC Maintenance 00596806 760155-00 2016-10-11 PVC80 Nipples and PVC Pipe 1 18.86 18.86 Schimberg Co Inc 0000010084 WPC Maintenance 00595443 7535923-00 2016-10-05 Crane Duo Check Valve 8" 1 1,518.99 1,518.99 Schimberg Co Inc 0000010084 WTR Distribution 00598035 758336-00 2016-09-29 Fenco coupling CI/PLSCI/PL 15" 1 64.51 64.51 Schimberg Co Inc 0000010084 WTR Distribution 00598035 758336-00 2016-09-29 PVC pipe 15" 14 18.09 253.26 Schimberg Co Inc 0000010084 WTR Distribution 00598035 758336-00 2016-09-29 Saddle clamp, 50" 4 7.27 29.08 Schimberg Co Inc 0000010084 WTR Distribution 00598014 758498-00 2016-10-07 Galvanized dresser coupling 1" 1 8.00 8.00

AUD_AP96 Page 116 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Schimberg Co Inc 0000010084 WTR Distribution 00597450 758473-00 2016-10-14 PVC pipe, 15" 14 10.71 149.98 Schimberg Co Inc 0000010084 WTR Distribution 00597247 7547535-00 2016-10-20 Valve box extension stem, 3 ft 35 85.00 2,975.00 Schimberg Co Inc 0000010084 WTR Distribution 00597246 758473-01 2016-10-18 Fenco coupling W/RC, 15" 2 178.53 357.06 Schimberg Co Inc 0000010084 WTR Distribution 00597236 7519739-00 2016-08-03 Brass nip, 2" x 6" 1 14.07 14.07 Schimberg Co Inc 0000010084 WTR Distribution 00597236 7519739-00 2016-08-03 Galvanized nip, 2" x 6" 1 3.77 3.77 Schimberg Co Inc 0000010084 WTR Distribution 00597236 7519739-00 2016-08-03 Galvanized nip, tbe blowoff 2" 1 41.40 41.40 Schimberg Co Inc 0000010084 WTR Distribution 00597236 7519739-00 2016-08-03 IGMI 90 deg ell, 2" 1 4.50 4.50 Schimberg Co Inc 0000010084 WTR Distribution 00597236 7519739-00 2016-08-03 IGMI cap, 2" 1 2.90 2.90 Schimberg Co Inc 0000010084 WTR Distribution 00597236 7519739-00 2016-08-03 MJ tapt cap, 12" x 2" 1 86.00 86.00 Schimberg Co Inc 0000010084 WTR Distribution 00597236 7519739-00 2016-08-03 Mpls curb box, 5-1/2' 1 42.00 42.00 Schimberg Co Inc 0000010084 WTR Distribution 00597236 7519739-00 2016-08-03 Threaded curb stop, 2" 1 180.00 180.00 Schimberg Co Inc 0000010084 WTR Distribution 00597234 9762459-00 2016-09-20 Gripper plug, 4" 3 6.38 19.14 Schimberg Co Inc 0000010084 WTR Materials Purchased 00598036 762532-00 2016-08-29 Gradelok swivel offset 6 x 12 1 330.00 330.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00598034 7543240-00 2016-10-04 MJ gasket nitrile, 12" 2 21.00 42.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00598034 7543240-00 2016-10-04 MJ gate valve open right, 12" 1 1,455.00 1,455.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00598034 7543240-00 2016-10-04 Tyl valve box 3 pc screw top 1 85.70 85.70 Schimberg Co Inc 0000010084 WTR Materials Purchased 00598033 7530383-00 2016-08-26 Gate valve open right, 4" 1 367.00 367.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00598033 7530383-00 2016-08-26 MJ gasket nitrile, 4" 2 8.00 16.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00598033 7530383-00 2016-08-26 Tyl valve box 3 pc screw top 1 85.70 85.70 Schimberg Co Inc 0000010084 WTR Materials Purchased 00598032 995881-00 2016-09-16 Gate valve open right, 4" -1 350.28 -350.28 Schimberg Co Inc 0000010084 WTR Materials Purchased 00598032 995881-00 2016-09-16 Gate valve open right, 6" -2 453.60 -907.20 Schimberg Co Inc 0000010084 WTR Materials Purchased 00598032 995881-00 2016-09-16 Gate valve open right, 8" -1 705.60 -705.60 Schimberg Co Inc 0000010084 WTR Materials Purchased 00598032 995881-00 2016-09-16 MJ gasket nitrile, 8" -12 12.00 -144.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00598032 995881-00 2016-09-16 Tyl valve box 3 pc screw top -3 97.07 -291.21 Schimberg Co Inc 0000010084 WTR Materials Purchased 00598022 7548241-00 2016-10-24 Clow medallion fire hydrant 1 1,925.00 1,925.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00598022 7548241-00 2016-10-24 Gate valve open right, 6" 1 476.00 476.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00598022 7548241-00 2016-10-24 Holding spool, 6 x 18 1 87.00 87.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00598022 7548241-00 2016-10-24 MJ mega lug, 6" 2 15.49 30.98 Schimberg Co Inc 0000010084 WTR Materials Purchased 00598022 7548241-00 2016-10-24 Tyl valve box 3 pc screw top 1 85.70 85.70 Schimberg Co Inc 0000010084 WTR Materials Purchased 00598011 7521613-00 2016-08-08 12" MJ nitrile gasket 2 21.00 84.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00598011 7521613-00 2016-08-08 12" R/W MJ gate valve with MJ 1 1,455.00 1,455.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00598011 7521613-00 2016-08-08 26" valve box top section 3 28.07 84.21 Schimberg Co Inc 0000010084 WTR Materials Purchased 00598011 7521613-00 2016-08-08 30" valve box bottom section 3 24.32 72.96 Schimberg Co Inc 0000010084 WTR Materials Purchased 00598011 7521613-00 2016-08-08 4" MJ nitrile gasket 2 8.00 16.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00598011 7521613-00 2016-08-08 4" R/W MJ gate valve with MJ 1 367.00 367.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00598011 7521613-00 2016-08-08 6" R/W MJ tap valve 1 460.00 460.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00598011 7521613-00 2016-08-08 6" x 6" TPS tapping sleeve 1 364.00 364.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00598011 7521613-00 2016-08-08 Valve box base 3 26.71 80.13 Schimberg Co Inc 0000010084 WTR Materials Purchased 00598011 7521613-00 2016-08-08 Valve box lid 3 6.60 19.80 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597260 7542794-00 2016-10-06 Brass nip, 2" x 6" 12 14.07 168.84 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597260 7542794-00 2016-10-06 Nip S40 SS 1" x 12" 12 22.00 264.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597260 7542794-00 2016-10-06 Threaded curb stop, 2" 2 180.00 360.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597260 7542794-00 2016-10-06 Water main poly tape, 2" 72 3.50 252.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597257 758460-00 2016-10-06 Tyl vlave box screw ext. 24" 2 39.90 79.80 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597257 758460-00 2016-10-06 Valve box 3 pc screw top 1 85.70 85.70 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597256 758462-00 2016-10-07 Gradelock coupling swivel 6x12 1 330.00 330.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597255 7544657-00 2016-10-11 Class 52 pipe WM push, 6" 185 14.32 2,649.20 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597254 7542674-00 2016-09-30 Gate valve open right, 12" 1 1,455.00 1,455.00

AUD_AP96 Page 117 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Schimberg Co Inc 0000010084 WTR Materials Purchased 00597254 7542674-00 2016-09-30 MJ gasket nitrile, 12" 2 21.00 42.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597254 7542674-00 2016-09-30 Valve box 3 pc screw top 1 85.70 85.70 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597253 7543546-00 2016-10-05 Threaded curb stop, 2" 10 180.00 1,800.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597250 7547096-00 2016-10-17 Clow medallion hydrant with MJ 1 1,925.00 1,925.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597250 7547096-00 2016-10-17 Holding spool, 6 x 18 3 87.00 261.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597250 7547096-00 2016-10-17 Hydrant swivel x swivel 90 x 6 1 86.00 86.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597250 7547096-00 2016-10-17 MJ 1/8 bend 45 deg x 6" 2 58.00 116.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597250 7547096-00 2016-10-17 MJXMJ gate valve open right 6" 1 476.00 476.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597250 7547096-00 2016-10-17 Valve box 3 pc screw top 1 85.70 85.70 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597250 7547096-00 2016-10-17 Valve box screw ext., 18" 1 17.17 17.17 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597249 7545194-00 2016-10-17 Clow medallion hydrant with MJ 1 1,925.00 1,925.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597249 7545194-00 2016-10-17 MJ bolt & gskt pak w/o gland 6 2 10.40 20.80 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597249 7545194-00 2016-10-17 Reg MJ mega lug, 6" 2 15.49 30.98 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597249 7545194-00 2016-10-17 Tap sleeve nitrile CS 6X6 1 364.00 364.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597249 7545194-00 2016-10-17 Tapping valve, 6" 1 460.00 460.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597249 7545194-00 2016-10-17 Valve box 3 pc. screw top 1 85.70 85.70 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597248 758564-00 2016-10-14 All threaded rod plated 3/4" 24 1.52 36.48 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597248 758564-00 2016-10-14 Eye bolt with 90 deg bend 3/4" 4 4.16 16.64 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597248 758564-00 2016-10-14 Grade 5 nut, 3/4" 6 0.21 1.26 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597248 758564-00 2016-10-14 Holding spool, 6" x 18" 2 87.00 174.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597248 758564-00 2016-10-14 MJ 1/8" bend, 45 deg x 6" 2 58.00 116.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597248 758564-00 2016-10-14 Valve box screw ext, 24" 1 39.90 39.90 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597248 758564-00 2016-10-14 Washer, 3/4" 6 0.17 1.02 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597245 758639-00 2016-10-21 Hymax WM/IP coupling, 6" 2 180.00 360.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597245 758639-00 2016-10-21 MJ tee, 6" 1 98.00 98.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597244 7535017-00 2016-09-19 Freight 1 220.00 220.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597244 7535017-00 2016-09-19 Hymax grip coupling, 12" 2 495.17 990.34 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597244 7535017-00 2016-09-19 Hymax grip coupling, 6" 2 244.33 488.65 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597244 7535017-00 2016-09-19 Hymax grip coupling, 8" 2 325.14 650.28 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597239 7548997-00 2016-10-20 18" VALVE MIDDLE EXTENSION 2 17.17 34.34 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597239 7548997-00 2016-10-20 26" VALVE BOX TOP SECTION 2 28.07 56.14 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597239 7548997-00 2016-10-20 30" VALVE BOX BOTTOM SECTION 2 24.32 48.64 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597239 7548997-00 2016-10-20 6 X 24 GRADELOCK COUPLING 1 424.00 424.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597239 7548997-00 2016-10-20 6" R/W MJ GATE VALVE W/MJ KITS 2 476.00 952.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597239 7548997-00 2016-10-20 MEDALLION HYDRANT W/MJ KITS 1 1,925.00 1,925.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597239 7548997-00 2016-10-20 VALVE BOX BASE 2 26.71 53.42 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597239 7548997-00 2016-10-20 VALVE BOX LID 2 6.60 13.20 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597239 7548997-00 2016-10-20 Water main 10m poly tape, 2" 2 3.50 7.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597238 7543923-00 2016-10-06 26" VALVE BOX TOP SECTION 1 28.07 28.07 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597238 7543923-00 2016-10-06 30" VALVE BOX BOTTOM SECTION 1 24.32 24.32 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597238 7543923-00 2016-10-06 6 X 90 LOCKING ELL 1 86.00 86.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597238 7543923-00 2016-10-06 6" R/W MJ GATE VALVE W/MJ KITS 1 476.00 476.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597238 7543923-00 2016-10-06 MEDALLION HYDRANT W/MJ KITS 1 1,925.00 1,925.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597238 7543923-00 2016-10-06 VALVE BOX BASE 1 26.71 26.71 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597238 7543923-00 2016-10-06 VALVE BOX LID 1 6.60 6.60 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597237 7548245-00 2016-10-21 12" MJ nitrile gasket 32 21.00 672.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597237 7548245-00 2016-10-21 12" R/W MJ gate valve with MJ 6 1,455.00 8,730.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597237 7548245-00 2016-10-21 12" R/W tapping valve with MJ 2 1,392.00 2,784.00

AUD_AP96 Page 118 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Schimberg Co Inc 0000010084 WTR Materials Purchased 00597237 7548245-00 2016-10-21 12" x 12" tapping sleeve 1 816.00 816.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597237 7548245-00 2016-10-21 26" valve box top section 31 28.07 870.17 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597237 7548245-00 2016-10-21 30" valve box bottom section 31 24.32 753.92 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597237 7548245-00 2016-10-21 6" MJ nitrile gasket 43 9.00 387.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597237 7548245-00 2016-10-21 6" R/W MJ gate valve with MJ 2 476.00 952.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597237 7548245-00 2016-10-21 6" R/W MJ gate valve with MJ 15 476.00 7,140.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597237 7548245-00 2016-10-21 6" x 18" anchor coupling 9 87.00 783.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597237 7548245-00 2016-10-21 8" MJ nitrile gasket 12 12.00 144.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597237 7548245-00 2016-10-21 8" R/W gate valve with MJ kits 6 740.00 4,440.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597237 7548245-00 2016-10-21 Medallion fire hydrant with MJ 9 1,925.00 17,325.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597237 7548245-00 2016-10-21 Valve box base 31 26.71 828.01 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597237 7548245-00 2016-10-21 Valve box lid 31 6.60 204.60 Schimberg Co Inc 0000010084 WTR Materials Purchased 00597233 762786-00 2016-09-19 Corporation MIP X Flare, 2" 1 270.26 270.26 Schimberg Co Inc 0000010084 WTR Materials Purchased 00596891 7543544-00 2016-10-04 MJ tapt cap, 6 x 2 12 40.00 480.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00598013 9520568-00 2016-09-20 Stop box lid less plug 200 6.80 1,360.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00598012 9517358-00 2016-08-10 Gradelok swivel offset 6 x 12 1 330.00 330.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00598012 9517358-00 2016-08-10 MJ bolt & gasket pak w/o gl 6" 1 10.40 10.40 Schimberg Co Inc 0000010084 WTR Meter Shop 00598010 7514794-00 2016-08-23 Flare, 1" XS x 1" 6 91.27 547.62 Schimberg Co Inc 0000010084 WTR Meter Shop 00598010 7514794-00 2016-08-23 Flare, 3/4 x 3/4 6 68.80 412.80 Schimberg Co Inc 0000010084 WTR Meter Shop 00598010 7514794-00 2016-08-23 Flare, 3/4" XS x 3/4" 6 55.05 330.30 Schimberg Co Inc 0000010084 WTR Meter Shop 00597259 7544484-00 2016-10-07 AY lock meter frame & cover 8" 12 57.00 684.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00597258 7542805-00 2016-10-06 1" meter gasket 6 2.15 12.90 Schimberg Co Inc 0000010084 WTR Meter Shop 00597258 7542805-00 2016-10-06 3/4" XH meter gasket 6 2.15 12.90 Schimberg Co Inc 0000010084 WTR Meter Shop 00597258 7542805-00 2016-10-06 3/4" meter gasket 6 1.86 11.16 Schimberg Co Inc 0000010084 WTR Meter Shop 00597235 9525423-00 2016-09-20 Watts backflow preventor, 2" 2 468.84 937.68 Schimberg Co Inc 0000010084 WTR Meter Shop 00597235 9525423-00 2016-09-20 YB FLXMIP union, 1/4" x 1/4" 12 1.35 16.20 Schimberg Co Inc 0000010084 WTR Plant Maintenance 00597262 760244-00 2016-10-13 Copper 45 deg ell, 1-1/4" 6 3.85 23.10 Schimberg Co Inc 0000010084 WTR Plant Maintenance 00597262 760244-00 2016-10-13 Copper pipe, 1-1/4" 10 3.02 30.20 Schimberg Co Inc 0000010084 WTR Plant Maintenance 00597261 760236-00 2016-10-13 Copper 45 deg ell, 1-1/2" 6 4.73 28.38 Schimberg Co Inc 0000010084 WTR Plant Maintenance 00597252 760495-00 2016-10-21 90 deg ell, 1/4" 2 2.69 5.38 Schimberg Co Inc 0000010084 WTR Plant Maintenance 00597252 760495-00 2016-10-21 90 deg ell, 3/8" 2 2.69 5.38 Schimberg Co Inc 0000010084 WTR Plant Maintenance 00597251 760428-00 2016-10-20 Copper union, 1-1/2" 1 27.09 27.09 Schimberg Co Inc 0000010084 WTR Plant Maintenance 00597251 760428-00 2016-10-20 Copper union, 2" 1 46.00 46.00 Schimberg Co Inc 0000010084 WTR Plant Maintenance 00597251 760428-00 2016-10-20 Map gas 14.1 oz. bottle 1 13.31 13.31 Schimberg Co Inc 0000010084 WTR Plant Maintenance 00597251 760428-00 2016-10-20 Utility solder flux, 1# 1 14.83 14.83 Schimberg Co Inc 0000010084 WTR Plant Maintenance 00597243 755654-00 2016-07-12 Black pipe fabricated, 4" x 14 1 257.14 257.14 Schimberg Co Inc 0000010084 WTR Plant Maintenance 00597243 755654-00 2016-07-12 FF 150# RR gasket, 1/8 x 4" 2 3.63 7.26 Schimberg Co Inc 0000010084 WTR Plant Maintenance 00597243 755654-00 2016-07-12 Uni-flange IPS, 4" 1 45.00 45.00 Schimberg Co Inc 0000010084 WTR Plant Maintenance 00597243 755654-00 2016-07-12 Weld 150 S/O flange, 4" 2 9.18 18.36 Schimberg Co Inc 0000010084 WTR Plant Maintenance 00597242 758091-00 2016-09-21 CPVC 45 deg ell SXS, 1" 2 3.39 6.78 Schimberg Co Inc 0000010084 WTR Plant Maintenance 00597242 758091-00 2016-09-21 CPVC bushing SXS 1-1/2 x 1" 1 6.35 6.35 Schimberg Co Inc 0000010084 WTR Plant Maintenance 00597242 758091-00 2016-09-21 CPVC coupling SXS, 1" 2 2.40 4.80 Schimberg Co Inc 0000010084 WTR Plant Maintenance 00597242 758091-00 2016-09-21 CPVC female adapter SXT 1-1/2" 1 6.00 6.00 Schimberg Co Inc 0000010084 WTR Plant Maintenance 00597242 758091-00 2016-09-21 CPVC pipe, 1" 10 1.57 15.70 Schimberg Co Inc 0000010084 WTR Plant Maintenance 00597242 758091-00 2016-09-21 CPVC tee SXS, 1" 1 3.53 3.53 Schimberg Co Inc 0000010084 WTR Plant Maintenance 00597242 758091-00 2016-09-21 IPS Uni clamp, 1" 3 1.01 3.03 Schimberg Co Inc 0000010084 WTR Plant Maintenance 00597242 758091-00 2016-09-21 Oatley in-line vent 2 6.68 13.36 Schimberg Co Inc 0000010084 WTR Plant Maintenance 00597241 785418-00 2016-09-19 CPVC80 45 deg ell SXS, 1-1/2" 10 6.84 68.40

AUD_AP96 Page 119 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Schimberg Co Inc 0000010084 WTR Plant Maintenance 00597241 785418-00 2016-09-19 CPVC80 coupling SXS 2"x1-1/2" 3 14.30 42.90 Schimberg Co Inc 0000010084 WTR Plant Maintenance 00597240 785428-00 2016-09-19 CPVC80 coupling SXS, 1" 2 2.40 4.80 Schimberg Co Inc 0000010084 WTR Plant Maintenance 00596892 759908-00 2016-10-04 Alum qd male adapter, 2" 1 3.54 3.54 Schimberg Co Inc 0000010084 WTR Plant Maintenance 00596892 759908-00 2016-10-04 PVC check valve, 1-1/2" 1 113.65 113.65 Scott Haakenson 0000033719 Street Construction 00598062 Sidewalk Rei 2016-10-19 Sidewalk Reimbursement 0 0.00 155.40 Security First Title Co 0000026229 HOME - Federal 00597487 FTHB16 Cha 2016-11-07 First Time Down Payment 1 5,000.00 5,000.00 Security First Title Co 0000026229 New Production Grant 00598067 IDED - Myers2016-11-08 New Construction Down Payment 1 37,475.00 37,475.00 Security First Title Co 0000026229 New Production Grant 00597038 IDED - Klinke2016-10-31 New Construction Down Payment 1 45,000.00 45,000.00 Selective Insurance Co of America 0000026313 Liability & Property 00597438 FLD1581211 2016-10-25 NFIP CSC 12/21/16 FLD1581211 1 3,323.00 3,323.00 Selective Insurance Co of America 0000026313 Liability & Property 00597437 FLD1581152 2016-10-25 NFIP Library 12/21 FLD1581152 1 3,323.00 3,323.00 Shamrock Capital Investments LLC 0000015908 Leased Housing - HAP 00320654 V0414-6 2016-11-01 Rental Assistance 0 0.00 304.00 Sheriff of Linn County 0000006974 Garnishment 00597169 SLC110416 2016-11-04 Garnishment 1 604.88 604.88 Shive-Hattery Inc 0000010414 Parking - Construction 00597473 2152290-12 2016-10-20 Professional Services 1 1,124.87 1,124.87 Shive-Hattery Inc 0000010414 Street Construction 00597647 2161110-2 2016-10-19 Design Services 1 4,045.84 4,045.84 Shive-Hattery Inc 0000010414 Street Construction 00597621 2151340-14 2016-09-29 Design Services 1 14,475.50 14,475.50 Shive-Hattery Inc 0000010414 Water - Construction 00596601 2163480 - 1-F2016-10-11 Engineering Services 1 8,650.00 8,650.00 Shoemaker & Haaland Professional Eng 0000015787 Bridge Construction 00597648 15236.00-6 2016-10-18 Design Services 1 604.50 604.50 Shoemaker & Haaland Professional Eng 0000015787 Trail Improvements 00597142 16187.00-4 2016-10-13 Design Services 1 6,370.50 6,370.50 Simple Roots Wellness LLC 0000030923 FIR Admin Overhead 00597059 INV-0034 2016-10-19 Presentation 1 225.00 225.00 Singer Hill Upholstery 0000025939 Fleet Maintenance Garage 00597983 903213 2016-10-24 Seat Repair 1 65.00 65.00 Snyder & Associates Inc 0000010606 Storm Sewer - Operations 00597459 114.0565.01- 2016-10-17 Wetland Mitigation Monitoring 0.25 3,000.00 750.00 Snyder & Associates Inc 0000010606 Storm Sewer - Operations 00597458 108.0489.01A2016-10-17 Wetland Monitoring Services 0.25 3,000.00 750.00 Snyder & Associates Inc 0000010606 Storm Sewer - Operations 00597457 113.1098.01A2016-10-17 Wetland Monitoring Services 1 750.00 750.00 Snyder & Associates Inc 0000010606 Street Construction 00597456 108.0489.01B2016-10-17 Wetland Monitoring-Emergent 1 816.00 816.00 Snyder & Associates Inc 0000010606 Street Construction 00596378 23 2016-10-04 Design Services 1 25,202.00 25,202.00 Splash-n-Dash Car Wash 0000029597 WTR Meter Shop 00597461 Water Depart2016-10-21 Car wash tokens 200 1.50 300.00 Stanley Consultants Inc 0000010743 Sanitary Sewer - Construction 00597651 189425 2016-09-21 Real Estate Acquisition Servic 1 2,385.00 2,385.00 Stanley Consultants Inc 0000010743 Storm Sewer Construction 00597652 190233 2016-10-19 Real Estate Acquisition Servic 1 132.50 132.50 Stanley Consultants Inc 0000010743 Street Construction 00597652 190233 2016-10-19 Real Estate Acquisition Servic 1 132.50 132.50 Stanley Consultants Inc 0000010743 Street Construction 00597652 190233 2016-10-19 Real Estate Acquisition Servic 1 596.25 596.25 Stanley Consultants Inc 0000010743 Street Construction 00597652 190233 2016-10-19 Real Estate Acquisition Servic 1 662.50 662.50 Stanley Consultants Inc 0000010743 Street Construction 00597652 190233 2016-10-19 Real Estate Acquisition Servic 1 3,312.50 3,312.50 Stanley Consultants Inc 0000010743 Street Construction 00597652 190233 2016-10-19 Real Estate Acquisition Servic 1 4,505.00 4,505.00 Stanley Consultants Inc 0000010743 Street Construction 00597652 190233 2016-10-19 Real Estate Acquisition Servic 1 5,101.25 5,101.25 Stanley Consultants Inc 0000010743 Street Construction 00597652 190233 2016-10-19 Real Estate Acquisition Servic 1 5,432.50 5,432.50 Stanley Consultants Inc 0000010743 Street Construction 00597651 189425 2016-09-21 Real Estate Acquisition Servic 1 198.75 198.75 Stanley Consultants Inc 0000010743 Street Construction 00597651 189425 2016-09-21 Real Estate Acquisition Servic 1 265.00 265.00 Stanley Consultants Inc 0000010743 Street Construction 00597651 189425 2016-09-21 Real Estate Acquisition Servic 1 397.50 397.50 Stanley Consultants Inc 0000010743 Street Construction 00597651 189425 2016-09-21 Real Estate Acquisition Servic 1 530.00 1,060.00 Stanley Consultants Inc 0000010743 Street Construction 00597651 189425 2016-09-21 Real Estate Acquisition Servic 1 1,060.00 1,060.00 Stanley Consultants Inc 0000010743 Street Construction 00597651 189425 2016-09-21 Real Estate Acquisition Servic 1 5,366.25 5,366.25 Stanley Consultants Inc 0000010743 Street Construction 00597651 189425 2016-09-21 Real Estate Acquisition Servic 1 9,407.50 9,407.50 Stanley Consultants Inc 0000010743 Trail Improvements 00597651 189425 2016-09-21 Real Estate Acquisition Servic 1 1,060.00 1,060.00 Stanley Consultants Inc 0000010743 WPC Environmental 00597197 190378 2016-10-21 Title V Reporting & Air Permit 1 2,326.00 2,326.00 Star Equipment Ltd 0000010753 Fleet Svc - Depr Reserve 00598087 02457393 2016-08-31 8 Foot Drop Deck Trailer 1-490 1 12,693.46 12,693.46 Star Equipment Ltd 0000010753 Fleet Svc - Depr Reserve 00598087 02457393 2016-08-31 Less Government Discount 1-490 1 -1,437.75 -1,437.75 Stark Enterprises Inc 0000021961 GRI - Public Works Improvement 00597642 01/192453 2016-10-13 Mow- 65 & 67 21st Ave SW 2 50.00 100.00 Stark Enterprises Inc 0000021961 GRI - Public Works Improvement 00597641 01/192451 2016-10-13 Mow-74 18th Ave SW 1 40.00 40.00

AUD_AP96 Page 120 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Stark Enterprises Inc 0000021961 GRI - Public Works Improvement 00597640 01/192452 2016-10-13 Mow-57 18th Ave SW 1 40.00 40.00 Stark Enterprises Inc 0000021961 GRI - Public Works Improvement 00597639 01/192445 2016-10-13 Mow-63 17th Ave SW 1 40.00 40.00 Stark Enterprises Inc 0000021961 GRI - Public Works Improvement 00597638 01/192455 2016-10-13 Mow-43 20th Ave SW 1 60.00 60.00 Stark Enterprises Inc 0000021961 GRI - Public Works Improvement 00597637 01/192454 2016-10-13 Mow-65 20th Ave SW 1 50.00 50.00 Stark Enterprises Inc 0000021961 Riverside - Oak Hill TIF 00598085 01/192467 2016-10-14 Mowing Services 1 40.00 40.00 Stark Enterprises Inc 0000021961 Riverside - Oak Hill TIF 00596837 01/192394 2016-10-04 Mowing Services 1 40.00 40.00 Stark Enterprises Inc 0000021961 Solid Waste & Recycling Dept 00597913 01/192104 2016-08-28 Mowing Services 1 150.00 150.00 Stark Enterprises Inc 0000021961 Solid Waste & Recycling Dept 00597912 01/191699 2016-07-06 Mowing Services 1 160.00 160.00 Stark Enterprises Inc 0000021961 Solid Waste & Recycling Dept 00597001 01/192457 2016-10-13 Mowing Services 1 100.00 95.00 Stark Enterprises Inc 0000021961 Solid Waste & Recycling Dept 00597000 01/192458 2016-10-13 Mowing Services 1 50.00 47.50 Stark Enterprises Inc 0000021961 Solid Waste & Recycling Dept 00596999 01/192469 2016-10-17 Mowing Services 1 50.00 47.50 Stark Enterprises Inc 0000021961 Street Construction 00596942 01/192443 2016-10-13 Mow-4531 C Ave NE 1 50.00 47.50 Stark Enterprises Inc 0000021961 Street Construction 00596941 01/192440 2016-10-13 Mow-4523 C Ave NE 1 50.00 47.50 Stark Enterprises Inc 0000021961 Street Construction 00596940 01/192441 2016-10-13 Mow-4519 C Ave NE 1 50.00 47.50 Stark Enterprises Inc 0000021961 Street Construction 00596939 01/192357 2016-10-13 Mow-4509 C Ave NE 1 50.00 47.50 Stark Enterprises Inc 0000021961 Street Construction 00596938 01/192442 2016-10-13 Mow-4514 C Ave NE 1 60.00 57.00 Stark Enterprises Inc 0000021961 Street Construction 00596937 01/192446 2016-10-13 Mow-409 Old Marion Rd NE 1 70.00 66.50 Stark Enterprises Inc 0000021961 Street Construction 00596936 01/192456 2016-10-13 Mow-1732 WIlson Ave SW 1 70.00 66.50 State Income Withholding 0000005159 Federal & State Withholding 00597172 426004336002016-10-31 State Tax Withholding 10/21/16 1 151,413.00 151,413.00 State Income Withholding 0000005159 Federal & State Withholding 00597172 426004336002016-10-31 State Tax Withholding 10/28/16 1 977.00 977.00 Stephanie F Gordon 0000017261 Leased Housing - HAP 00320639 UV0232-1 2016-11-01 Rental Assistance 0 0.00 62.00 Stern-Williams Co Inc 0000019940 PKS Bever Maintenance 00597062 177028 2016-10-24 Freight 1 16.08 16.08 Stern-Williams Co Inc 0000019940 PKS Bever Maintenance 00597062 177028 2016-10-24 Lever Handle Jug Filler 2 148.00 296.00 Steven M Weiss 0000031368 Community Relations 00595028 Library 2016-10-04 Sci-Fi Film Series 4 300.00 300.00 Stonebrook Homes LLC 0000031068 New Production Grant 00597041 1501 J Street2016-10-31 Infrastructure Reimbursement 1 7,242.00 7,242.00 Stoughton Rental & Leasing Co LLC 0000033538 Facilities Flood 2016 00597371 02000072 2016-10-17 Trailer Delivery 1 150.00 150.00 Stoughton Rental & Leasing Co LLC 0000033538 Facilities Flood 2016 00597370 00008331 2016-10-14 Trailer Rental 1 176.04 176.04 Strand Associates Inc 0000010931 WPC - Construction 00597199 0124044 2016-10-14 PSA - WPC Electric Grid 1 21,570.00 21,570.00 Strand Associates Inc 0000010931 WPC - Construction 00597198 0124041 2016-10-14 Professional Svcs Agreemen 1 29,097.25 29,097.25 Strand Associates Inc 0000010931 WPC - Construction 00597196 0124040 2016-10-14 PSA for 2015 Misc. Capital 0.0669 105.00 7.02 Strand Associates Inc 0000010931 WPC - Construction 00597196 0124040 2016-10-14 PSA for 2015 Misc. Capital 0.2677 105.00 28.11 Strand Associates Inc 0000010931 WPC - Construction 00597196 0124040 2016-10-14 PSA for 2015 Misc. Capital 0.6653 105.00 69.87 Strand Associates Inc 0000010931 Water - Construction 00597937 0124043 2016-10-14 Engineering Services 1 18,270.00 18,270.00 Strand Associates Inc 0000010931 Water - Construction 00597932 0124039 2016-10-14 Engineering Design Services 1 3,314.00 3,314.00 Strand Associates Inc 0000010931 Water - Construction 00597931 0124042 2016-10-14 Engineering Services 1 17,014.25 17,014.25 Sugar Creek Villas LLC 7878116661 Water 00007441 7878116661 2016-11-13 UTILITY REFUND 0 0.00 94.48 Susan Burdick 0000033711 Street Construction 00598053 Sidewalk Rei 2016-10-18 Sidewalk Reimbursement 0 0.00 89.60 Susan Woo 9198541562 Water 00007430 9198541562 2016-11-13 UTILITY REFUND 0 0.00 120.00 T&K Roofing & Sheet Metal Co 0000011358 WPC - Construction 00597281 5 2016-10-31 Retainage 1 -3,712.55 -3,712.55 T&K Roofing & Sheet Metal Co 0000011358 WPC - Construction 00597281 5 2016-10-31 WPCF Roof Replacements 1 74,251.00 74,251.00 TEAM Services Inc 0000016725 Street Construction 00598006 1787449-1 2016-09-19 Material Testing-Eng Tech I 2 34.00 68.00 TEAM Services Inc 0000016725 Street Construction 00598006 1787449-1 2016-09-19 Material Testing-Plant Monitor 23 40.00 920.00 TEAM Services Inc 0000016725 Street Construction 00598006 1787449-1 2016-09-19 Material Testing-Sieve Analysi 12 48.00 576.00 TEAM Services Inc 0000016725 Street Construction 00598005 1786092-1 2016-06-07 Material Testing-Clerical 0.5 45.00 22.50 TEAM Services Inc 0000016725 Street Construction 00598005 1786092-1 2016-06-07 Material Testing-Plant Monitor 7.5 40.00 300.00 TEAM Services Inc 0000016725 Street Construction 00598005 1786092-1 2016-06-07 Material Testing-Sieve Analysi 2 48.00 96.00 TEAM Services Inc 0000016725 Street Construction 00597137 1787801-0 2016-10-20 Clerical Services 0.25 45.00 11.25 TEAM Services Inc 0000016725 Street Construction 00597137 1787801-0 2016-10-20 Plant Monitor 12 40.00 480.00

AUD_AP96 Page 121 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount TEAM Services Inc 0000016725 Street Construction 00597137 1787801-0 2016-10-20 Sieve Anaylsis 14 48.00 672.00 TEAM Services Inc 0000016725 Street Construction 00597136 1787802-0 2016-10-20 Plant Monitor 14 40.00 560.00 TEAM Services Inc 0000016725 Street Construction 00597136 1787802-0 2016-10-20 Sieve Analysis 4 48.00 192.00 TEAM Services Inc 0000016725 Street Construction 00597135 1787795-0 2016-10-20 Clerical Services 0.25 45.00 11.25 TEAM Services Inc 0000016725 Street Construction 00597135 1787795-0 2016-10-20 Level I Eng Tech 1.5 34.00 51.00 TEAM Services Inc 0000016725 Street Construction 00597135 1787795-0 2016-10-20 Plant Monitor 20 40.00 800.00 TEAM Services Inc 0000016725 Street Construction 00597135 1787795-0 2016-10-20 Sieve Analysis 8 48.00 384.00 TEAM Services Inc 0000016725 Trail Improvements 00598007 1787453-1 2016-09-19 Material Testing-Eng Tech II 8.5 37.00 314.50 TEAM Services Inc 0000016725 Trail Improvements 00598007 1787453-1 2016-09-19 Material Testing-Plant Monitor 5 40.00 200.00 TEAM Services Inc 0000016725 Trail Improvements 00598007 1787453-1 2016-09-19 Material Testing-Sample Pickup 5 10.00 50.00 TEAM Services Inc 0000016725 Trail Improvements 00598007 1787453-1 2016-09-19 Material Testing-Sieve Anaylsi 2 48.00 96.00 TEAM Services Inc 0000016725 Trail Improvements 00598007 1787453-1 2016-09-19 Material Testing-St Proctor 7 80.00 560.00 TEAM Services Inc 0000016725 Trail Improvements 00597138 1787682-1 2016-10-13 Clerical Services 0.25 45.00 11.25 TEAM Services Inc 0000016725 Trail Improvements 00597138 1787682-1 2016-10-13 Level II Eng Tech 31.5 37.00 1,165.50 TEAM Services Inc 0000016725 Trail Improvements 00597138 1787682-1 2016-10-13 Plant Monitor 4 40.00 160.00 TEAM Services Inc 0000016725 Trail Improvements 00597138 1787682-1 2016-10-13 Standard Proctor Test 2 80.00 160.00 Tanner Industries Inc 0000011113 WTR Plant Operations 00597807 266592 2016-10-24 Safety relief valve 1 68.00 68.00 Tanner Industries Inc 0000011113 WTR Plant Operations 00597804 266595 2016-10-24 Anhydrous Ammonia 2846 0.72 2,049.12 Tanner Industries Inc 0000011113 WTR Plant Operations 00597803 266591 2016-10-24 Anhydrous Ammonia 1692 0.72 1,218.24 Tanner Industries Inc 0000011113 WTR Plant Operations 00596674 266443 2016-10-12 Anhydrous Ammonia 1803 0.72 1,298.16 Tanner Industries Inc 0000011113 WTR Plant Operations 00596673 266398 2016-10-11 Anhydrous Ammonia 2253 0.72 1,622.16 Tanner Industries Inc 0000011113 WTR Plant Operations 00596672 266304 2016-10-05 Anhydrous Ammonia 1693 0.72 1,218.96 Taser International 0000027172 Patrol-Watch Command-Districts 00597709 SI1457774 2016-10-27 Blackhawk Holster, Left 10 55.11 551.10 Taser International 0000027172 Patrol-Watch Command-Districts 00597709 SI1457774 2016-10-27 Cartridge, 25ft Hybrid 100 28.31 2,831.00 Taser International 0000027172 Patrol-Watch Command-Districts 00597709 SI1457774 2016-10-27 Dataport Download Kit 1 162.25 162.25 Taser International 0000027172 Patrol-Watch Command-Districts 00597709 SI1457774 2016-10-27 Shipping 1 1,023.39 1,023.39 Taser International 0000027172 Patrol-Watch Command-Districts 00597709 SI1457774 2016-10-27 TPPM Battery Pack, Tactical, P 45 56.41 2,538.45 Taser International 0000027172 Patrol-Watch Command-Districts 00597709 SI1457774 2016-10-27 Taser X26P Basic 120 399.80 47,976.00 Taylor M Cooley 9709845789 Water 00007415 9709845789 2016-11-10 UTILITY REFUND 0 0.00 56.03 Taylor M Long 3031763726 Water 00007420 3031763726 2016-11-10 UTILITY REFUND 0 0.00 105.52 Terracon 0000011195 Water - Construction 00597936 T831048 2016-10-13 Inspection & Testing Services 1 890.25 890.25 The Depot Development LLC 0000033632 General Fund - 101 00597736 OA-8456 2016-11-04 Customer Refund 0 0.00 261.00 The Pointe at Cedar Rapids East LLC 0000015937 Leased Housing - HAP 00320687 V1242-6 2016-11-01 Rental Assistance 0 0.00 77.00 The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00320682 V2257-1 2016-11-01 Rental Assistance 0 0.00 223.00 The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00320676 V1363-1 2016-11-01 Rental Assistance 0 0.00 66.00 The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00320667 V1137-1 2016-11-01 Rental Assistance 0 0.00 271.00 The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00320646 V0231-1 2016-11-01 Rental Assistance 0 0.00 179.00 The Roosevelt Of Cedar Rapids 0000009833 Leased Housing - HAP 00320684 V2604-1 2016-11-01 Rental Assistance 0 0.00 396.00 Thermo Electron North America LLC 0000029067 WPC Laboratory 00597382 9020658092 2016-10-19 Freight 1 150.97 150.97 Thermo Electron North America LLC 0000029067 WPC Laboratory 00597381 9020658091 2016-10-19 UPS for ICP-MS X-Series II 1 8,279.00 8,279.00 Thomas A Knutson 0369292510 Water 00007406 0369292510 2016-11-09 UTILITY REFUND 0 0.00 11.67 Thomas Dostal Developers Inc 0000028490 New Production Grant 00597369 5406 Dostal D2016-11-03 Infrastructure Reimbursement 1 12,000.00 12,000.00 Thomas Kersbergen 0000033658 Patrol-Watch Command-Districts 00597952 Police Dept 2016-10-13 Towing Fees Reimbursement 1 180.91 180.91 Ti-Zack Concrete Inc 0000017147 Street Construction 00597646 0816 #2 Curb2016-09-14 Retainage 1 -97.08 -97.08 Ti-Zack Concrete Inc 0000017147 Street Construction 00597646 0816 #2 Curb2016-09-14 Street Construction 1 1,941.61 1,941.61 Timlynn T Babitsky 3373422958 Water 00007446 3373422958 2016-11-13 UTILITY REFUND 0 0.00 93.96 Todd Richardson Construction LLC 0000029542 New Production Grant 00597040 5320 Dostal D2016-10-31 Infrastructure Reimbursement 1 12,000.00 12,000.00 Todd V Clark 0000033677 Street Construction 00598170 Easement 2016-09-23 Temporary Easement 1 300.00 300.00

AUD_AP96 Page 122 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Tommy Martin Vieth & Sharon Joy Vieth 0000033619 Street Construction 00597118 Easement 2016-09-15 Temporary Easement 1 355.00 355.00 Town Center Cedar Properties LLC 0000017144 Leased Housing - HAP 00320683 V2602-1 2016-11-01 Rental Assistance 0 0.00 620.00 Town Center Cedar Properties LLC 0000017144 Leased Housing - HAP 00320679 V1495-1 2016-11-01 Rental Assistance 0 0.00 568.00 Town Center Cedar Properties LLC 0000017144 Leased Housing - HAP 00320677 V1439-1 2016-11-01 Rental Assistance 0 0.00 770.00 Town Center Cedar Properties LLC 0000017144 Leased Housing - HAP 00320661 V0886-1 2016-11-01 Rental Assistance 0 0.00 675.00 Townsquare Media Cedar Rapids 0000030745 City Clerk - Business Licensin 00595936 Refund 2016-10-17 Refund - Event Cancelled 1 42.19 42.19 Tracy Young 0000033659 Patrol-Watch Command-Districts 00597953 Police Dept 2016-10-13 Towing Fees Reimbursement 1 180.91 180.91 Traffic Control Corp 0000022795 Traffic Construction 00598003 94102 2016-10-17 Econolite Cobalt ATC Series C 1 474,000.00 474,000.00 Trey Electric Corp 0000021769 Water Flood 2016 00596094 8615 2016-10-10 Electrical Services - Foreman 4.5 85.00 382.50 Trey Electric Corp 0000021769 Water Flood 2016 00596094 8615 2016-10-10 Electrical Services-Apprentice 4.5 60.00 270.00 Trey Electric Corp 0000021769 Water Flood 2016 00596094 8615 2016-10-10 Electrical Services-Journeyman 4.5 80.00 360.00 Trey Electric Corp 0000021769 Water Flood 2016 00596094 8615 2016-10-10 Equipment - Digger Truck 4.5 40.00 180.00 Trey Electric Corp 0000021769 Water Flood 2016 00596094 8615 2016-10-10 Equipment - Excavator 4.5 40.00 180.00 Tyler Strub & Tallis Strub 0000033692 Street Construction 00598185 Damages 2016-10-24 Damages 1 600.00 600.00 Tyler Strub & Tallis Strub 0000033692 Street Construction 00598184 Easement 2016-10-24 Temporary Easement 1 660.00 660.00 US Cellular 0000011692 Joint Communications 00598148 453714411 2016-10-26 Wireless Card Usage 1 83.82 83.82 US Cellular 0000011692 Joint Communications 00597707 453714411 2016-08-26 Wireless Card Usage 1 83.82 83.82 US Dept Of Education 0000011700 Garnishment 00597167 USDE1104162016-11-04 Garnishment 1 211.20 211.20 USIC Locating Services Inc 0000029874 Joint Comm Netwrk Admin 00597372 202320 2016-10-05 Locating Services 1 905.00 905.00 USP Technologies 0000020826 WPC Operations 00596695 SLS/ 74447 2016-10-12 Hydrogen Peroxide 50% Techinca 2002 2.92 5,845.84 Ultimate Body Shaping LLC 0000033634 Flood Control System 00597083 OA-8371 2016-11-01 Customer Refund 0 0.00 1,250.00 Unique Mgmt Svcs Inc 0000011619 Operations 00598153 435583 2016-11-01 Card Placements, Oct 2016 96 8.95 859.20 United Refrigeration Inc 0000027699 Swimming Pool Improvements 00596727 53848164-00 2016-10-21 AC&R Oil Separator 1 575.69 575.69 United Refrigeration Inc 0000027699 Swimming Pool Improvements 00596727 53848164-00 2016-10-21 C/H Aux Contact Kit Side Mount 1 11.26 11.26 United Refrigeration Inc 0000027699 Swimming Pool Improvements 00596727 53848164-00 2016-10-21 C/H Contactor DP 60A 3P 120V C 2 67.20 134.40 United Refrigeration Inc 0000027699 Swimming Pool Improvements 00596727 53848164-00 2016-10-21 Cope Discus Comp 30HP 1 7,409.05 7,409.05 United Refrigeration Inc 0000027699 Swimming Pool Improvements 00596727 53848164-00 2016-10-21 Core Credit 1 -775.00 -775.00 United Refrigeration Inc 0000027699 Swimming Pool Improvements 00596727 53848164-00 2016-10-21 Lube Oil Press Control 1 160.11 160.11 United Refrigeration Inc 0000027699 Swimming Pool Improvements 00596727 53848164-00 2016-10-21 Ref Res 2-1/8" Suction 1 395.83 395.83 United Refrigeration Inc 0000027699 Swimming Pool Improvements 00596727 53848164-00 2016-10-21 Shipping 1 300.00 300.00 United Refrigeration Inc 0000027699 Swimming Pool Improvements 00596727 53848164-00 2016-10-21 Sporlan 1-1/8OD Refrigerant So 1 232.63 232.63 United Refrigeration Inc 0000027699 Swimming Pool Improvements 00596727 53848164-00 2016-10-21 Sporlan 1-3/8 OD 1 307.47 307.47 United Refrigeration Inc 0000027699 Swimming Pool Improvements 00596727 53848164-00 2016-10-21 Sporlan 120V Solenoid Coil 1 44.55 44.55 United Refrigeration Inc 0000027699 Swimming Pool Improvements 00596727 53848164-00 2016-10-21 Sporlan 24V Solenoid Coil 1 44.55 44.55 United Refrigeration Inc 0000027699 Swimming Pool Improvements 00596727 53848164-00 2016-10-21 Sporlan 5-/8 OD 1 168.87 168.87 United Refrigeration Inc 0000027699 Swimming Pool Improvements 00596727 53848164-00 2016-10-21 Sporlan 8/8 Refrigerant Sol Va 1 92.45 92.45 United Refrigeration Inc 0000027699 Swimming Pool Improvements 00596727 53848164-00 2016-10-21 Sporlan Activated Drier Core 4 23.76 95.04 United Way of East Central Iowa 0000011642 Misc Employee Deductions 00597193 UWECI110412016-11-04 United Way Contributions 1 911.05 911.05 University of Iowa Comm Credit Union 0000026877 New Production Grant 00597368 IDED - Yelton2016-11-03 New Construction Down Payment 1 45,000.00 45,000.00 Valley Environmental Svc LLC 0000023024 Fleet Maintenance Garage 00597987 312898 2016-10-26 Used Oil Disposal 140 0.20 28.00 Valley Environmental Svc LLC 0000023024 Fleet Maintenance Garage 00597986 312613 2016-10-25 Filter Green 2 40.00 80.00 Valley Environmental Svc LLC 0000023024 Fleet Maintenance Garage 00597985 312612 2016-10-25 Filter Green 2 40.00 80.00 Veritext Corporate Services Inc 0000033345 Council & Mayor 00591297 CS2700536 2016-07-26 15E0001 Rinderknecht 8/1/14 1 962.95 962.95 Verizon Wireless 0000015440 Administration 00597265 386024561-0 2016-10-18 Phone Services 9/19/16-10/18 1 603.72 603.72 Verizon Wireless 0000015440 Infrastructure 00597211 542083980-0 2016-10-23 Cellular Services 1 116.69 116.69 Virgil Turner & Matt Petrzelka, Attorney 0000022740 Workers Compensation 00588280 12/2/16-12/8/ 2016-12-08 13W314 Turner 6/10/13 0 0.00 399.26 Virgil Turner & Matt Petrzelka, Attorney 0000022740 Workers Compensation 00588279 11/25/16-12/12016-12-01 13W314 Turner 6/10/13 0 0.00 399.26 Virgil Turner & Matt Petrzelka, Attorney 0000022740 Workers Compensation 00588278 11/18/16-11/22016-11-24 13W314 Turner 6/10/13 0 0.00 399.26

AUD_AP96 Page 123 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Waterhouse Water Systems 0000012002 Memorial 00597984 105870 2016-10-25 Drinking Water Delivered 2 6.50 13.00 Waterhouse Water Systems 0000012002 Memorial 00597984 105870 2016-10-25 Water Cooler Rental 1 12.00 12.00 Watersmith Engineering LLC 0000029984 Sanitary Sewer - Construction 00597140 2 2016-10-11 Design Services 0.0368 6,057.00 223.15 Watersmith Engineering LLC 0000029984 Sanitary Sewer - Construction 00597140 2 2016-10-11 Design Services 0.0665 6,057.00 402.79 Watersmith Engineering LLC 0000029984 Sanitary Sewer - Construction 00597140 2 2016-10-11 Design Services 0.8967 6,057.00 5,431.06 Watersmith Engineering LLC 0000029984 Sanitary Sewer - Construction 00597139 1 2016-10-11 Design Services 0.0368 3,712.50 136.78 Watersmith Engineering LLC 0000029984 Sanitary Sewer - Construction 00597139 1 2016-10-11 Design Services 0.0665 3,712.50 246.88 Watersmith Engineering LLC 0000029984 Sanitary Sewer - Construction 00597139 1 2016-10-11 Design Services 0.8967 3,712.50 3,328.84 Waypoint Services 0000012426 Admin.-Housing Services 00597768 Madge Phillip2016-10-07 Madge Phillips Case Management 1 1,586.25 1,586.25 Waypoint Services 0000012426 Admin.-Housing Services 00597767 Madge Phillip2016-09-12 Madge Phillips Case Management 1 1,586.25 1,586.25 Waypoint Services 0000012426 Admin.-Housing Services 00597766 Madge Phillip2016-07-31 Madge Phillips Case Management 1 1,586.25 1,586.25 Weber Communications Inc 0000023931 WPC Maintenance 00597263 352 2016-11-03 Locating Lines 1 200.00 200.00 Weber Communications Inc 0000023931 WPC Maintenance 00596812 336 2016-10-20 Locating Lines 1 300.00 300.00 Weber Communications Inc 0000023931 WTR Plant Maintenance 00597930 339 2016-10-24 Line locating services 2 100.00 200.00 Weber Communications Inc 0000023931 WTR Plant Maintenance 00597929 346 2016-10-27 Line locating services 2 100.00 200.00 Weland Clinical Laboratories PC 0000012048 Administration 00597731 201610-0 2016-10-31 Laboratory Fees 0 579.25 17.80 Weland Clinical Laboratories PC 0000012048 Administration 00597730 201610-0 2016-10-31 Laboratory Fees 1 23.50 23.50 Weland Clinical Laboratories PC 0000012048 FIR Admin Overhead 00597731 201610-0 2016-10-31 Laboratory Fees 0 579.25 17.80 Weland Clinical Laboratories PC 0000012048 FIR Admin Overhead 00597729 201610-0 2016-10-31 Laboratory Fees 0 40.70 33.50 Weland Clinical Laboratories PC 0000012048 FIR Admin Overhead 00597729 201610-0 2016-10-31 Laboratory Fees 1 40.70 7.20 Weland Clinical Laboratories PC 0000012048 HR Health Services 00597731 201610-0 2016-10-31 Laboratory Fees 0 579.25 25.00 Weland Clinical Laboratories PC 0000012048 HR Health Services 00597731 201610-0 2016-10-31 Laboratory Fees 1 579.25 480.60 Weland Clinical Laboratories PC 0000012048 Workers Compensation 00597731 201610-0 2016-10-31 Laboratory Fees 0 579.25 38.05 Wellmark Blue Cross/Blue Shield Of IA 0000012053 Health Insurance 00597759 Emp 238 TPA2016-11-04 FY17 Health TPA 10/2016 1 51,753.00 51,753.00 Wellmark Blue Cross/Blue Shield Of IA 0000012053 Health Insurance 00597758 Emp 238 Sto 2016-11-08 Emp 238 Stoploss 10/2016 1 23,829.00 23,829.00 Wellmark Blue Cross/Blue Shield Of IA 0000012053 Health Insurance 00597757 Emp 238 Cla 2016-11-05 FY17 Health Claims 10/29-10/31 1 11,765.61 11,765.61 Wellmark Blue Cross/Blue Shield Of IA 0000012053 Health Insurance 00597756 Emp 238 2016-11-04 FY17 Health Claims Misc 10/31 1 60.32 60.32 Wellmark Blue Cross/Blue Shield Of IA 0000012053 Health Insurance 00597755 Emp 238 11/12016-11-08 FY17 Health Claims 11/1-11/4 1 303,099.54 303,099.54 Wellmark Blue Cross/Blue Shield Of IA 0000012053 Health Insurance 00597084 Emp 238 10/22016-11-01 FY17 Health Claims 10/22-10/28 1 313,673.36 313,673.36 Wendling Quarries Inc 0000012063 Park Improvements 00596730 659882 2016-10-15 Rock: 3/8" Minus/Limefill 14.7 2.85 41.90 Wendling Quarries Inc 0000012063 Public Works Flood 2016 00597097 660527 2016-10-15 Concrete Sand 674.88 8.30 5,601.52 Wendling Quarries Inc 0000012063 Public Works Flood 2016 00597097 660527 2016-10-15 Fill Sand 166.7 7.25 1,208.59 Wendling Quarries Inc 0000012063 Public Works Flood 2016 00597096 657813 2016-09-30 Concrete Sand 1982.46 8.30 16,454.53 Wendling Quarries Inc 0000012063 Public Works Flood 2016 00597096 657813 2016-09-30 Fill Sand 797.03 7.25 5,778.27 Wendling Quarries Inc 0000012063 Public Works Flood 2016 00597095 657812 2016-09-30 Fill Sand 86.9 7.25 630.02 Wendling Quarries Inc 0000012063 Public Works Flood 2016 00597095 657812 2016-09-30 Hauling 5 80.00 400.00 Wendling Quarries Inc 0000012063 Public Works Flood 2016 00597094 657811 2016-09-30 Concrete Sand 387.66 8.30 3,217.59 Wendling Quarries Inc 0000012063 Public Works Flood 2016 00597094 657811 2016-09-30 Hauling 23 80.00 1,840.00 Wendling Quarries Inc 0000012063 Public Works Flood 2016 00597093 657810 2016-09-30 Concrete Sand 234.52 8.30 1,946.54 Wendling Quarries Inc 0000012063 Public Works Flood 2016 00597092 656722 2016-09-24 Fill Sand 68.55 7.25 497.00 Wendling Quarries Inc 0000012063 Public Works Flood 2016 00597091 656721 2016-09-24 Fill Sand 15.33 7.25 111.14 Wendling Quarries Inc 0000012063 Public Works Flood 2016 00597091 656721 2016-09-24 Hauling 1 80.00 80.00 Wendling Quarries Inc 0000012063 Public Works Flood 2016 00597090 656720 2016-09-24 Fill Sand 17.49 7.25 126.80 Wendling Quarries Inc 0000012063 Public Works Flood 2016 00597090 656720 2016-09-24 Hauling 1 80.00 80.00 Wendling Quarries Inc 0000012063 Public Works Flood 2016 00597089 656719 2016-09-24 Fill Sand 187.57 7.25 1,359.90 Wendling Quarries Inc 0000012063 Public Works Flood 2016 00597089 656719 2016-09-24 Hauling 10 80.00 800.00 Wendling Quarries Inc 0000012063 Public Works Flood 2016 00597088 656718 2016-09-24 Fill Sand 393.12 7.25 2,850.17 Wendling Quarries Inc 0000012063 Public Works Flood 2016 00597087 656717 2016-09-24 Fill Sand 1189.54 7.25 8,624.27

AUD_AP96 Page 124 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Wendling Quarries Inc 0000012063 Seal Coating 00597467 658851 2016-10-08 Washed chips, 3/8" 84.94 12.05 1,023.53 Wendling Quarries Inc 0000012063 Street Construction 00597410 658850 2016-10-08 Modified Subbase 10.26 10.15 104.14 Wertz, Dake & Anderson PC 0000022618 Workers Compensation 00598206 15W154-85.32016-11-08 15W154-Str-Perez-11/12/14 1 2,392.50 2,392.50 West Side Property 103 LLC 0000033630 Street Construction 00597116 Easement 2016-06-07 Temporary Easement 1 174.00 174.00 West Side Property 103 LLC 0000033630 Street Construction 00597115 1426-10-16 2016-10-25 Right of Way 1 217.00 217.00 West Side Property 103 LLC 0000033630 Street Construction 00597115 1426-10-16 2016-10-25 Temporary Easement 1 169.00 169.00 West Side Transport Inc 0000022833 Liability & Property 00597964 17AL0047 2016-11-08 17AL0047 Fire West Side 9/27 1 2,599.25 2,599.25 Western Waterproofing Co Inc 0000012097 Parking - Construction 00597901 5 2016-08-31 Professional Services 1 45,442.00 45,442.00 Western Waterproofing Co Inc 0000012097 Parking - Construction 00597901 5 2016-08-31 Retainage 1 -2,272.10 -2,272.10 Whitters Homes & Remodeling LLC 0000033559 Admin.-Housing Services 00597899 1014 2016-10-31 CDBG - 421 15th Street SE 1 1,800.00 1,800.00 Willard E Bratton & Barbara S Bratton 0000033620 Street Construction 00597104 Damages 2016-09-16 Damages 1 1,000.00 1,000.00 Willard E Bratton & Barbara S Bratton 0000033620 Street Construction 00597103 Easement 2016-09-16 Temporary Easement 1 600.00 600.00 William Shadid 0000010286 Leased Housing - HAP 00320668 V1185-1 2016-11-01 Rental Assistance 0 0.00 171.00 Williams Brothers Construction Inc 0000032975 WPC - Construction 00597728 2 2016-10-19 Retainage 1 -12,596.81 -12,596.81 Williams Brothers Construction Inc 0000032975 WPC - Construction 00597728 2 2016-10-19 WPCF Chlorine System Upgrades 1 251,936.28 251,936.28 Willis Dady Emergency Shelter Inc 0000026797 Admin.-Housing Services 00597765 Case Manage2016-10-03 Case Management 1 10,277.68 10,277.68 Woodruff Construction LLC 0000029384 WPC - Construction 00597280 4 2016-10-31 Retainage 1 -11,064.25 -11,064.25 Woodruff Construction LLC 0000029384 WPC - Construction 00597280 4 2016-10-31 WPC O&M Building 1 221,285.00 221,285.00 Woodruff Construction LLC 0000029384 WPC - Construction 00594621 3 2016-09-09 Retainage 1 -9,182.25 -9,182.25 Woodruff Construction LLC 0000029384 WPC - Construction 00594621 3 2016-09-09 WPC O&M Building 1 183,645.00 183,645.00 Wook Lee 0000033718 Street Construction 00598061 Sidewalk Rei 2016-10-19 Sidewalk Reimbursement 0 0.00 50.40 YTT Design Solutions LLC 0000029432 Street Construction 00597623 2 2016-10-19 Design Services 1 3,550.00 3,550.00

24,542,559.25

AUD_AP96 Page 125 of 125