AUD AP96 Page 1 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount AFLAC 0000031165 Misc Insurance Groups 00602493 AFLAC011312017-01-13 Insurance 1 682.50 682.50 ASI Flex 0000021324 Flexible Spending Accounts 00602610 ASIF011617 2017-01-16 2016 FSA Claims - Dependent 1 5,285.42 5,285.42 ASI Flex 0000021324 Flexible Spending Accounts 00602610 ASIF011617 2017-01-16 2016 FSA Claims - Health 1 4,186.89 4,186.89 ASI Flex 0000021324 Flexible Spending Accounts 00602610 ASIF011617 2017-01-16 2017 FSA Claims - Dependent 1 558.07 558.07 ASI Flex 0000021324 Flexible Spending Accounts 00602610 ASIF011617 2017-01-16 2017 FSA Claims - Health 1 5,649.95 5,649.95 ASI Flex 0000021324 Flexible Spending Accounts 00602189 ASIF010917 2017-01-09 2016 FSA Claims - Dependent 1 49.80 49.80 ASI Flex 0000021324 Flexible Spending Accounts 00602189 ASIF010917 2017-01-09 2016 FSA Claims - Health 1 2,877.99 2,877.99 ASI Flex 0000021324 Flexible Spending Accounts 00602189 ASIF010917 2017-01-09 2017 FSA Claims - Health 1 1,410.68 1,410.68 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00601942 1876730033 2016-12-28 Cleaning Services for Uniforms 1 97.38 97.38 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00601941 1876730031 2016-12-28 Cleaning Services for Uniforms 1 27.80 27.80 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00601940 1876730028 2016-12-28 Cleaning Services for Uniforms 1 41.64 41.64 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00601938 1876725939 2016-12-21 Cleaning Services for Uniforms 1 98.46 98.46 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00601937 1876725934 2016-12-21 Cleaning Services for Uniforms 1 41.64 41.64 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00601936 1876725937 2016-12-21 Cleaning Services for Uniforms 1 27.80 27.80 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00601934 1876722431 2016-12-14 Cleaning Services for Uniforms 1 98.46 98.46 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00601933 1876722429 2016-12-14 Cleaning Services for Uniforms 1 27.80 27.80 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00601932 1876722426 2016-12-14 Cleaning Services for Uniforms 1 41.64 41.64 AUS Waterloo MC Lockbox 0000031114 GLF Ellis Golf Course 00602295 1876725932 2016-12-21 Shop Towels 200 0.45 9.00 AUS Waterloo MC Lockbox 0000031114 Non-Vehicle Maintenance 00601943 1876730029 2016-12-28 Cleaning Services for Uniforms 1 70.50 70.50 AUS Waterloo MC Lockbox 0000031114 Non-Vehicle Maintenance 00601939 1876725935 2016-12-21 Cleaning Services for Uniforms 1 70.50 70.50 AUS Waterloo MC Lockbox 0000031114 Non-Vehicle Maintenance 00600945 1876722427 2016-12-14 Cleaning Services for Uniforms 1 70.50 70.50 AUS Waterloo MC Lockbox 0000031114 WPC Administration 00601356 1876730022 2016-12-28 Mats and Uniforms 0 42.39 22.85 AUS Waterloo MC Lockbox 0000031114 WPC Administration 00601323 1876725926 2016-12-21 Mats and Uniforms 0 42.39 22.85 AUS Waterloo MC Lockbox 0000031114 WPC Administration 00601216 1876722420 2016-12-14 Mats and Uniforms 0 42.39 22.85 AUS Waterloo MC Lockbox 0000031114 WPC Environmental 00601356 1876730022 2016-12-28 Mats and Uniforms 0 42.39 0.90 AUS Waterloo MC Lockbox 0000031114 WPC Environmental 00601323 1876725926 2016-12-21 Mats and Uniforms 0 42.39 0.90 AUS Waterloo MC Lockbox 0000031114 WPC Environmental 00601216 1876722420 2016-12-14 Mats and Uniforms 0 42.39 0.90 AUS Waterloo MC Lockbox 0000031114 WPC Laboratory 00601356 1876730022 2016-12-28 Mats and Uniforms 1 42.39 18.64 AUS Waterloo MC Lockbox 0000031114 WPC Laboratory 00601323 1876725926 2016-12-21 Mats and Uniforms 1 42.39 18.64 AUS Waterloo MC Lockbox 0000031114 WPC Laboratory 00601216 1876722420 2016-12-14 Mats and Uniforms 1 42.39 18.64 AUS Waterloo MC Lockbox 0000031114 WPC Maintenance 00601355 1876730021 2016-12-28 Mats and Uniforms 0 404.85 166.49 AUS Waterloo MC Lockbox 0000031114 WPC Maintenance 00601355 1876730021 2016-12-28 Mats and Uniforms 1 404.85 46.87 AUS Waterloo MC Lockbox 0000031114 WPC Maintenance 00601322 1876725925 2016-12-21 Mats and Uniforms 0 404.85 166.49 AUS Waterloo MC Lockbox 0000031114 WPC Maintenance 00601322 1876725925 2016-12-21 Mats and Uniforms 1 404.85 46.86 AUS Waterloo MC Lockbox 0000031114 WPC Maintenance 00601217 1876722419 2016-12-14 Mats and Uniforms 0 404.85 166.49 AUS Waterloo MC Lockbox 0000031114 WPC Maintenance 00601217 1876722419 2016-12-14 Mats and Uniforms 1 404.85 46.87 AUS Waterloo MC Lockbox 0000031114 WPC Operations 00601355 1876730021 2016-12-28 Mats and Uniforms 0 404.85 191.49 AUS Waterloo MC Lockbox 0000031114 WPC Operations 00601322 1876725925 2016-12-21 Mats and Uniforms 0 404.85 191.50 AUS Waterloo MC Lockbox 0000031114 WPC Operations 00601217 1876722419 2016-12-14 Mats and Uniforms 0 404.85 191.49 AUS Waterloo MC Lockbox 0000031114 WTR Administration 00601808 1876730027 2016-12-28 Mat, 3 x 10 9 2.40 21.60 AUS Waterloo MC Lockbox 0000031114 WTR Administration 00601808 1876730027 2016-12-28 Mat, 3 x 4 7 0.96 6.72 AUS Waterloo MC Lockbox 0000031114 WTR Administration 00601808 1876730027 2016-12-28 Mat, 4 x 6 2 1.92 3.84 AUS Waterloo MC Lockbox 0000031114 WTR Administration 00601808 1876730027 2016-12-28 Scraper mat, 4 x 6 4 1.92 7.68 AUS Waterloo MC Lockbox 0000031114 WTR Administration 00601804 1876725931 2016-12-21 Mat, 3 x 10 9 2.40 21.60 AUS Waterloo MC Lockbox 0000031114 WTR Administration 00601804 1876725931 2016-12-21 Mat, 3 x 4 7 0.96 6.72 AUS Waterloo MC Lockbox 0000031114 WTR Administration 00601804 1876725931 2016-12-21 Mat, 4 x 6 2 1.92 3.84 AUS Waterloo MC Lockbox 0000031114 WTR Administration 00601804 1876725931 2016-12-21 Scraper mat, 4 x 6 4 1.92 7.68 AUS Waterloo MC Lockbox 0000031114 WTR Administration 00601800 1876722425 2016-12-14 Mat, 3 x 10 9 2.40 21.60

AUD_AP96 Page 1 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount AUS Waterloo MC Lockbox 0000031114 WTR Administration 00601800 1876722425 2016-12-14 Mat, 3 x 4 7 0.96 6.72 AUS Waterloo MC Lockbox 0000031114 WTR Administration 00601800 1876722425 2016-12-14 Mat, 4 x 6 2 1.92 3.84 AUS Waterloo MC Lockbox 0000031114 WTR Administration 00601800 1876722425 2016-12-14 Scraper mat, 4 x 6 4 1.92 7.68 AUS Waterloo MC Lockbox 0000031114 WTR Distribution 00601807 1876730026 2016-12-28 Dust mop 3 0.68 2.04 AUS Waterloo MC Lockbox 0000031114 WTR Distribution 00601807 1876730026 2016-12-28 Mat, 3 x 10 12 2.40 28.80 AUS Waterloo MC Lockbox 0000031114 WTR Distribution 00601807 1876730026 2016-12-28 Uniform rental services 19 3.75 71.28 AUS Waterloo MC Lockbox 0000031114 WTR Distribution 00601803 1876725930 2016-12-21 Dust mop 3 0.68 2.04 AUS Waterloo MC Lockbox 0000031114 WTR Distribution 00601803 1876725930 2016-12-21 Mat, 3 x 10 12 2.40 28.80 AUS Waterloo MC Lockbox 0000031114 WTR Distribution 00601803 1876725930 2016-12-21 Uniform rental services 19 3.75 71.28 AUS Waterloo MC Lockbox 0000031114 WTR Distribution 00601799 1876722424 2016-12-14 Dust mop 3 0.68 2.04 AUS Waterloo MC Lockbox 0000031114 WTR Distribution 00601799 1876722424 2016-12-14 Mat, 3 x 10 12 2.40 28.80 AUS Waterloo MC Lockbox 0000031114 WTR Distribution 00601799 1876722424 2016-12-14 Uniform rental services 19 3.75 71.28 AUS Waterloo MC Lockbox 0000031114 WTR Meter Reading 00601808 1876730027 2016-12-28 Uniform rental services 5 3.88 20.46 AUS Waterloo MC Lockbox 0000031114 WTR Meter Reading 00601804 1876725931 2016-12-21 Uniform rental services 5 3.88 20.46 AUS Waterloo MC Lockbox 0000031114 WTR Meter Reading 00601800 1876722425 2016-12-14 Uniform rental services 5 3.88 20.46 AUS Waterloo MC Lockbox 0000031114 WTR Meter Shop 00601808 1876730027 2016-12-28 Uniform rental services 11 3.88 41.58 AUS Waterloo MC Lockbox 0000031114 WTR Meter Shop 00601804 1876725931 2016-12-21 Uniform rental services 11 3.88 41.58 AUS Waterloo MC Lockbox 0000031114 WTR Meter Shop 00601800 1876722425 2016-12-14 Uniform rental services 11 3.88 41.58 AUS Waterloo MC Lockbox 0000031114 WTR Plant Maintenance 00601806 1876730025 2016-12-28 Uniform rental services 11 3.74 46.92 AUS Waterloo MC Lockbox 0000031114 WTR Plant Maintenance 00601802 1876725929 2016-12-21 Uniform rental services 10 4.09 46.92 AUS Waterloo MC Lockbox 0000031114 WTR Plant Maintenance 00601798 1876722423 2016-12-14 Uniform rental services 10 4.09 46.92 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00601806 1876730025 2016-12-28 Mat, 3 x 4 4 0.96 3.84 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00601806 1876730025 2016-12-28 Mat, 4 x 6 8 1.92 15.36 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00601806 1876730025 2016-12-28 Uniform rental services 8 3.74 24.23 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00601806 1876730025 2016-12-28 Uniforms loss, pant 1 18.00 18.00 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00601806 1876730025 2016-12-28 Uniforms loss, shirt 5 12.00 60.00 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00601805 1876730024 2016-12-28 Uniform rental services 10 0.00 23.04 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00601802 1876725929 2016-12-21 Mat, 3 x 4 4 0.96 3.84 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00601802 1876725929 2016-12-21 Mat, 4 x 6 8 1.92 15.36 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00601802 1876725929 2016-12-21 Uniform rental services 8 4.09 26.75 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00601801 1876725928 2016-12-21 Uniform rental services 10 0.00 23.04 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00601798 1876722423 2016-12-14 Mat, 3 x 4 4 0.96 3.84 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00601798 1876722423 2016-12-14 Mat, 4 x 6 8 1.92 15.36 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00601798 1876722423 2016-12-14 Uniform rental services 8 4.09 26.75 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00601797 1876722422 2016-12-14 Uniform rental services 10 0.00 21.06 Abode Construction Inc 5606705091 Water 00007627 5606705091 2017-01-20 UTILITY REFUND 0 0.00 9.37 Acco Unlimited Corp 0000033776 REC Cherry Hill Pool 00602292 0168590-IN 2016-12-31 RayPak Brand Pool Heater 1 16,200.00 16,200.00 Accurate Analytical Testing LLC 0000028938 Admin.-Housing Services 00602389 L98349 2017-01-05 Lead Analysis Sample Testing 5 8.00 40.00 Accurate Analytical Testing LLC 0000028938 Admin.-Housing Services 00602389 L98349 2017-01-05 Shipping 1 15.00 15.00 Adam H P Bouzek 9513852323 Water 00007629 9513852323 2017-01-20 UTILITY REFUND 0 0.00 41.46 Adam J Hoge or Stephanie L Hoge 0000033814 Street Construction 00602427 Sidewalk Rei 2017-01-04 Sidewalk Reimbursement 0 150.00 150.00 Advanced Tinting Solutions 6665100433 Water 00007646 6665100433 2017-01-23 UTILITY REFUND 0 0.00 65.42 Aging Services Inc 0000000160 Admin.-Housing Services 00602885 Sue Hutching2017-01-10 Chore Services 1 734.00 734.00 Aging Services Inc 0000000160 Admin.-Housing Services 00602884 Sue Hutching2017-01-10 Chore Services 1 7,349.00 7,349.00 Air Comfort Inc 0000000148 Mechanical Inspections 00602675 Building Serv 2017-01-12 Mechanical Permit Refund 1 9.00 9.00 Alison R Moore 0462034174 Water 00007585 0462034174 2017-01-17 UTILITY REFUND 0 0.00 32.02 Alliant Energy Corp 0000000262 Building 00602649 8460131000 2017-01-09 Electric - 505 1st St SW 1 7,547.93 7,547.93 Alliant Energy Corp 0000000262 Central Fire Station 00602655 2795421000 2017-01-05 Electric - 222 3rd St NW 1 24.17 24.17

AUD_AP96 Page 2 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Alliant Energy Corp 0000000262 FIR Admin Overhead 00602878 6997501000 2017-01-05 Electric Utility Service 0 122.51 40.84 Alliant Energy Corp 0000000262 FMS-City Hall (1st St SE) 00602271 2443801000 2016-12-28 Electric - 101 1st St SE 1 6,384.07 6,384.07 Alliant Energy Corp 0000000262 FMS-City Services Fac (6th St) 00602804 9528921000 2017-01-11 Electric - 500 15th Ave SW 1 22,614.65 22,614.65 Alliant Energy Corp 0000000262 FMS-City Services Fac (6th St) 00602584 6338621000 2017-01-04 Electric - 1400 6th St SW 1 90.59 90.59 Alliant Energy Corp 0000000262 FMS-City Services Fac (6th St) 00602583 7844531000 2017-01-04 Electric - 1201 6th St SW 1 52.54 52.54 Alliant Energy Corp 0000000262 FMS-City Services Fac (6th St) 00602515 7860731000 2017-01-09 Electric - 1201 6th St SW 1 23.64 23.64 Alliant Energy Corp 0000000262 Fleet 00602878 6997501000 2017-01-05 Electric Utility Service 1 122.51 40.84 Alliant Energy Corp 0000000262 Fleet Maintenance Garage 00602878 6997501000 2017-01-05 Electric Utility Service 0 122.51 40.83 Alliant Energy Corp 0000000262 GLF Ellis Golf Clubhouse 00602177 0504321000 2016-12-29 Electric - Ellis Rd NW 1 155.42 155.42 Alliant Energy Corp 0000000262 GLF Ellis Golf Clubhouse 00602169 9256541000 2016-12-29 Electric - 1401 Zika Ave NW 1 16.39 16.39 Alliant Energy Corp 0000000262 GLF Ellis Golf Course 00602174 0765751000 2016-12-29 Electric - 1405 Zika Ave NW 1 98.54 98.54 Alliant Energy Corp 0000000262 GLF Ellis Golf Course 00602168 9387201000 2016-12-29 Electric - 1150 Ellis Ln NW 1 92.20 92.20 Alliant Energy Corp 0000000262 GLF Jones Club House 00603017 6221501000 2017-01-12 Electric - 2901 Frtlnd Blvd 1 641.76 641.76 Alliant Energy Corp 0000000262 GLF Jones Golf Course 00603025 2375190000 2017-01-12 Electric - Frtlnd Blvd SW 1 175.70 175.70 Alliant Energy Corp 0000000262 GLF Jones Golf Course 00603020 1763321000 2017-01-12 Electric - 2901 Frtlnd Blvd SW 1 18.14 18.14 Alliant Energy Corp 0000000262 GLF Twin Pines Club House 00602684 3330011000 2017-01-05 Electric - 3800 42nd St NE 1 36.20 36.20 Alliant Energy Corp 0000000262 GLF Twin Pines Club House 00602658 6964101000 2017-01-05 Electric - 3800 42nd St NE 1 168.76 168.76 Alliant Energy Corp 0000000262 GLF Twin Pines Golf Course 00602745 8970101000 2017-01-05 Electric - 3800 42nd St NE 1 19.98 19.98 Alliant Energy Corp 0000000262 GLF Twin Pines Golf Course 00602744 9774921000 2017-01-05 Electric - 3800 42nd St NE RR 1 109.14 109.14 Alliant Energy Corp 0000000262 GRI - Public Works Improvement 00602728 6039623817 2017-01-04 Electric-1124 1st St NW 1 3,390.65 3,390.65 Alliant Energy Corp 0000000262 GRI - Public Works Improvement 00602727 2523796651 2017-01-04 Electric-225 K Ave NW Ste F 1 46.99 46.99 Alliant Energy Corp 0000000262 GRI - Public Works Improvement 00602726 2014166551 2017-01-04 Electric-225 K Ave NW G-2 1 219.39 219.39 Alliant Energy Corp 0000000262 GRI - Public Works Improvement 00602725 3296776968 2017-01-04 Electric-1125 4th St Ste A 1 290.82 290.82 Alliant Energy Corp 0000000262 GRI - Public Works Improvement 00602724 6865231000 2017-01-04 Electric-225 K Ave NE Ste D 1 41.17 41.17 Alliant Energy Corp 0000000262 GRI - Public Works Improvement 00602723 8958784945 2017-01-04 Electric-1125 4th St SteB 1 97.10 97.10 Alliant Energy Corp 0000000262 General Administration 00602879 3100701000 2017-01-04 Electric Utility Service 1 2,473.93 2,473.93 Alliant Energy Corp 0000000262 PKS Amphitheater Support 00602651 7955841000 2017-01-04 Electric - 55 7th Ave SW 1 21.05 21.05 Alliant Energy Corp 0000000262 PKS Amphitheater Support 00602650 4300511000 2017-01-04 Electric - 475 1st St SW 1 1,033.18 1,033.18 Alliant Energy Corp 0000000262 PKS Amphitheater Support 00602183 7062121000 2017-01-03 Electric - 475 1st St SW 1 37.46 37.46 Alliant Energy Corp 0000000262 PKS Bever Maintenance 00603024 2882011000 2017-01-12 Electric - Lagoon Pavilion 1 18.14 18.14 Alliant Energy Corp 0000000262 PKS Bever Maintenance 00603021 0908611000 2017-01-12 Electric - 385 Wilson Ave SW 1 222.15 222.15 Alliant Energy Corp 0000000262 PKS Bever Maintenance 00603018 4488680000 2017-01-12 Electric - Wilson Ave SW 1 18.14 18.14 Alliant Energy Corp 0000000262 PKS Bever Maintenance 00603016 7618201000 2017-01-12 Electric - 3000 Ftlnd Blvd 1 18.14 18.14 Alliant Energy Corp 0000000262 PKS Bever Maintenance 00603015 8791021000 2017-01-12 Electric - 325 Wilson Ave SW 1 18.14 18.14 Alliant Energy Corp 0000000262 PKS Bever Maintenance 00602206 9383611000 2017-01-03 Electric - 17th St SW 1 10.56 10.56 Alliant Energy Corp 0000000262 PKS Bever Maintenance 00602202 5995641000 2017-01-03 Electric - C St SW Rvsd Pk 1 47.11 47.11 Alliant Energy Corp 0000000262 PKS Bever Maintenance 00602201 7014941000 2017-01-03 Electric - 1st St/4th Ave SW 1 484.50 484.50 Alliant Energy Corp 0000000262 PKS Bever Maintenance 00602200 4537511000 2017-01-03 Electric - 59 16th Ave SW 1 28.47 28.47 Alliant Energy Corp 0000000262 PKS Bever Maintenance 00602188 3644231000 2017-01-03 Electric - C St SW Rvsd Pk 1 23.13 23.13 Alliant Energy Corp 0000000262 PKS Bever Maintenance 00602185 6266011000 2017-01-03 Electric - 1805 A St SW 1 64.60 64.60 Alliant Energy Corp 0000000262 PKS Bever Maintenance 00602162 7949351000 2016-12-27 Electric - 2700 Bever Ave SE 1 336.64 336.64 Alliant Energy Corp 0000000262 PKS Bever Maintenance 00602161 7530921000 2016-12-28 Electric - Cedar Vlly Pavilion 1 16.97 16.97 Alliant Energy Corp 0000000262 PKS Construction Crew 00602176 0315711000 2016-12-29 Electric - 2550 Ellis Blvd NW 1 174.82 174.82 Alliant Energy Corp 0000000262 PKS Ellis Boat Harbor 00602179 0706580000 2016-12-29 Electric - 2551 Ellis Blvd NW 1 61.72 61.72 Alliant Energy Corp 0000000262 PKS Ellis Boat Harbor 00602170 6470631000 2016-12-29 Electric - Ellis Rd Hrbr Qry 1 16.39 16.39 Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00602746 4455241693 2017-01-10 Electric - Lakeview Pavilion 1 17.85 17.85 Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00602657 5615251000 2017-01-05 Electric - Cherry Hill Rd NW 1 12.35 12.35 Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00602654 6935190000 2017-01-06 Electric - 2725 D Ave NW 1 25.10 25.10

AUD_AP96 Page 3 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00602209 3547909511 2017-01-03 Electric - 341 Stoney Pt Rd 1 18.00 18.00 Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00602208 3453723193 2017-01-03 Electric - Ellis Pavilion 1 8.78 8.78 Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00602207 6341409677 2017-01-03 Electric - D Ave NW 1 2.09 2.09 Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00602205 9391599824 2017-01-03 Electric - Jacolyn Dr NW 1 5.99 5.99 Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00602203 4156801000 2017-01-03 Electric - 2010 Ellis Blvd NW 1 17.56 17.56 Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00602175 1818121000 2016-12-29 Electric - Ellis Ln NW Maint 1 299.98 299.98 Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00602173 3330001000 2016-12-29 Electric - Ellis Rd Old Qry 1 118.08 118.08 Alliant Energy Corp 0000000262 PKS Greenhouse 00603022 2168141000 2017-01-12 Electric - 4900 Council St NE 1 1,373.61 1,373.61 Alliant Energy Corp 0000000262 PKS Greenhouse 00602747 8529321000 2017-01-10 Electric - 4900 Collins Rd 1 45.29 45.29 Alliant Energy Corp 0000000262 PKS Noelridge Maintenance 00603023 3357290000 2017-01-12 Electric - 4900 Council St NE 1 312.02 312.02 Alliant Energy Corp 0000000262 PKS Noelridge Maintenance 00602750 2571101000 2017-01-10 Electric - J Ave Boat Dock 1 37.04 37.04 Alliant Energy Corp 0000000262 PKS Noelridge Maintenance 00602653 9036721000 2017-01-11 Electric - 100 J Ave NE 1 19.90 19.90 Alliant Energy Corp 0000000262 PKS Noelridge Maintenance 00602187 3476401000 2017-01-03 Electric - 1400 Seminole Vlly 1 17.56 17.56 Alliant Energy Corp 0000000262 PKS Rec Maint Support 00602171 7431851000 2016-12-29 Electric - 916 Ellis Ln NW 1 233.37 233.37 Alliant Energy Corp 0000000262 PW Bridge Inspections 00602431 5193111000 2017-01-03 Electric- 8th Ave SE Bridge 1 27.53 27.53 Alliant Energy Corp 0000000262 PW Street Lighting 00602571 4951551000 2016-12-23 Electric- 3300 Southgate Ct 1 200.48 200.48 Alliant Energy Corp 0000000262 PW Street Lighting 00602570 4291580000 2016-12-23 Electric-3rd St/10th Ave SE 1 256.66 233.67 Alliant Energy Corp 0000000262 PW Street Lighting 00602569 3475531000 2016-12-23 Electric-3rd St/12th Ave SE 1 301.63 274.62 Alliant Energy Corp 0000000262 PW Street Lighting 00602567 7711601000 2016-12-23 Electric-16th Ave Bridge 1 87.03 87.03 Alliant Energy Corp 0000000262 PW Street Lights 00602568 9021390000 2016-12-23 Electric-1415 Bever Ave 0 12.32 12.32 Alliant Energy Corp 0000000262 PW Street Lights 00602425 3911911000 2017-01-04 Electricity-Street Lights 0 139,255.84 139,255.84 Alliant Energy Corp 0000000262 PW Traffic Signals 00602570 4291580000 2016-12-23 Electric-3rd St/10th Ave SE 0 256.66 22.99 Alliant Energy Corp 0000000262 PW Traffic Signals 00602569 3475531000 2016-12-23 Electric-3rd St/12th Ave SE 0 301.63 27.01 Alliant Energy Corp 0000000262 PW Traffic Signals 00602566 9769441000 2016-12-28 Electric-Stop Lites 0 276.63 276.63 Alliant Energy Corp 0000000262 REC Bender Pool 00602159 9466651000 2016-12-22 Electric - 940 14th Ave SE 1 3,521.07 3,521.07 Alliant Energy Corp 0000000262 REC Bever Pool 00602160 6378521000 2016-12-27 Electric - 2700 Bever Ave SE 1 245.45 245.45 Alliant Energy Corp 0000000262 REC Cherry Hill Pool 00602748 6414580000 2017-01-10 Electric - 341 Stoney Pt Rd 1 440.96 440.96 Alliant Energy Corp 0000000262 REC Ellis 00602178 0857051000 2016-12-29 Electric - 2010 Ellis Rd NW 1 21.88 21.88 Alliant Energy Corp 0000000262 REC Ellis 00602172 9203580000 2016-12-29 Electric - Ellis Rd NW 1 80.62 80.62 Alliant Energy Corp 0000000262 REC Ellis 00602167 9510611000 2016-12-29 Electric - 2010 Ellis Rd NW 1 18.52 18.52 Alliant Energy Corp 0000000262 REC Ellis Pool 00602204 1841151000 2017-01-03 Electric - 2010 Ellis Blvd NW 1 246.96 246.96 Alliant Energy Corp 0000000262 REC Jones Pool 00603019 2429201000 2017-01-12 Electric - 201 Wilson Ave SW 1 82.37 82.37 Alliant Energy Corp 0000000262 REC NW Rec Center 00602181 7593944620 2017-01-03 Electric - 1340 11th St NW 1 2,537.18 2,537.18 Alliant Energy Corp 0000000262 REC Old MacDonald's Farm 00602164 5905811000 2016-12-27 Electric - Old MacDonald Farm 1 48.68 48.68 Alliant Energy Corp 0000000262 REC Youth Activities 00602749 2692031000 2017-01-10 Electric - 341 Stoney Pt Rd 1 20.48 20.48 Alliant Energy Corp 0000000262 Schuknecht Trust 00602165 3729911000 2016-12-27 Electric - Monkey Quarter 1 90.06 90.06 Alliant Energy Corp 0000000262 Station #4 3600 42nd St NE 00602656 4284980000 2017-01-05 Electric - 3600 42nd St NE 1 271.08 271.08 Alliant Energy Corp 0000000262 Station #6 2416 Mt Vernon R SE 00602163 4292541000 2016-12-28 Electric - 2416 Mt Vernon Rd 1 318.65 318.65 Alliant Energy Corp 0000000262 UF Administration 00602652 7973841000 2017-01-04 Electric - UF Field 1 402.08 402.08 Alliant Energy Corp 0000000262 UF Administration 00602186 5280711000 2017-01-03 Electric - UF Visitors Center 1 323.45 323.45 Alliant Energy Corp 0000000262 UF Administration 00602184 6346221000 2017-01-03 Electric - UF Town Hall 1 126.72 126.72 Alliant Energy Corp 0000000262 UF Administration 00602182 6843811000 2017-01-03 Electric - UF General Store 1 27.30 27.30 Alliant Energy Corp 0000000262 UF Administration 00602166 7479041000 2016-12-29 Electric - UF Trail Lights 1 61.72 61.72 Alliant Energy Corp 0000000262 UF Lodge 00602180 1201580000 2017-01-03 Electric - UF Lodge 1 477.76 477.76 Alliant Energy Corp 0000000262 WPC Operations 00602803 0013511000 2017-01-06 Electric - 2390 Ellis Rd NW 1 2,983.97 2,983.97 Alliant Energy Corp 0000000262 WTR Hydro Facility 00602998 6023980000 2017-01-04 Electric - 255 1st St 5-in-1 1 423.85 423.85 Alliant Energy Corp 0000000262 WTR Plant Operations 00603006 3431801000 2016-12-29 Electric-Ellis,Shaver,Seminole 0 124,749.44 124,749.44 Alliant Energy Corp 0000000262 WTR Plant Operations 00603005 4388021000 2017-01-06 Electric - 2182 Chandler St 0 2,305.54 2,305.54

AUD_AP96 Page 4 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Alliant Energy Corp 0000000262 WTR Plant Operations 00603004 4088441000 2017-01-11 Electric - 608 Wilson Ave SW 0 52.01 52.01 Alliant Energy Corp 0000000262 WTR Plant Operations 00603003 6381431000 2016-12-29 Electric - E Ave NW Wiley 0 29.11 29.11 Alliant Energy Corp 0000000262 WTR Plant Operations 00603002 8608611000 2016-12-29 Electric - Wilson Ave WPost Rd 0 30.29 30.29 Alliant Energy Corp 0000000262 WTR Plant Operations 00603001 1337701000 2016-12-30 Electric - 4600 C St SW 0 104.68 104.68 Alliant Energy Corp 0000000262 WTR Plant Operations 00603000 4446511000 2017-01-03 Electric - 19th St NW Hwy 74 0 480.70 480.70 Alliant Energy Corp 0000000262 WTR Plant Operations 00602999 5896121000 2017-01-09 Electric - Glass Rd NE 0 545.06 545.06 Alliant Energy Corp 0000000262 WTR Plant Operations 00602997 2622311000 2017-01-10 Electric - 531 30th St Dr SE 0 360.05 360.05 Altorfer Inc 0000000299 WPC Maintenance 00602319 WO400020922017-01-05 Comprehensive Machine Inspect 1 1,403.00 1,403.00 Altorfer Inc 0000000299 WPC Maintenance 00601558 WO400020812016-12-28 Full Engine Service & Inspect 1 868.00 868.00 Altorfer Inc 0000000299 WPC Maintenance 00601543 WO400020812016-12-28 Machine Inspection & Testing 1 2,192.00 2,192.00 Altorfer Inc 0000000299 WPC Maintenance 00601542 WO400020812016-12-28 Generator Inspection & Testing 1 2,192.00 2,192.00 Altorfer Inc 0000000299 WPC Maintenance 00601321 WO400020782016-12-15 Machine Inspection & Testing 1 1,403.00 1,403.00 Altorfer Inc 0000000299 WPC Maintenance 00601320 WO400020772016-12-15 Machine Inspection & Testing 1 1,403.00 1,403.00 Altorfer Inc 0000000299 WPC Maintenance 00601319 WO400020782016-12-15 Machine Inspection & Testing 1 1,403.00 1,403.00 Amanda B Gradwell 4405740562 Water 00007594 4405740562 2017-01-20 UTILITY REFUND 0 0.00 93.16 Amanda J Oberbroeckling 0899415759 Water 00007632 0899415759 2017-01-20 UTILITY REFUND 0 0.00 81.06 Amanda M Jennings 0047826873 Water 00007642 0047826873 2017-01-20 UTILITY REFUND 0 0.00 82.34 Amberley D Lucas 0277717650 Water 00007634 0277717650 2017-01-20 UTILITY REFUND 0 0.00 66.99 Ament Inc 0000000351 City Facilities CIP 00602320 G0025.R06822016-12-28 Architectural Design Svcs 0.1373 7,210.40 645.00 Ament Inc 0000000351 City Facilities CIP 00602320 G0025.R06822016-12-28 Architectural Design Svcs 0.2202 7,210.40 1,034.40 Ament Inc 0000000351 City Facilities CIP 00602320 G0025.R06822016-12-28 Architectural Design Svcs 0.2243 7,210.40 1,053.75 Ament Inc 0000000351 City Facilities CIP 00602320 G0025.R06822016-12-28 Architectural Design Svcs 0.2293 7,210.40 3,590.00 Ament Inc 0000000351 Street Construction 00602711 G0025.R06632017-01-05 Design Services 1 57,016.25 57,016.25 Ament Inc 0000000351 US Cellular Center Constr 00602320 G0025.R06822016-12-28 Architectural Design Svcs 0.1889 7,210.40 887.25 Amerigas - Cedar Rapids IA 0000018607 WPC Maintenance 00602591 803165715 2016-12-31 100lb Cylinder Vapor 1 426.72 426.72 Anderson-Bogert Eng/Surveyors Inc 0000000455 Sanitary Sewer - Construction 00602229 12928 2016-12-13 Design Services 1 339.02 339.02 Anderson-Bogert Eng/Surveyors Inc 0000000455 Stormwater Construction 00602576 12929 2016-12-13 Design Services 1 14,300.75 14,300.75 Anderson-Bogert Eng/Surveyors Inc 0000000455 Stormwater Construction 00602575 12838 2016-11-29 Design Services 1 1,253.00 1,253.00 Anderson-Bogert Eng/Surveyors Inc 0000000455 Street Construction 00602719 12924 2016-12-13 Design Services 0.8986 1,535.50 1,535.50 Anderson-Bogert Eng/Surveyors Inc 0000000455 Street Construction 00602562 12885 2016-12-22 Design Services 1 24,967.51 24,967.51 Anderson-Bogert Eng/Surveyors Inc 0000000455 Street Construction 00602484 12880 2016-11-11 Construction Phase Services 1 339.50 339.50 Anderson-Bogert Eng/Surveyors Inc 0000000455 Street Construction 00602229 12928 2016-12-13 Design Services 1 459.81 459.81 Anderson-Bogert Eng/Surveyors Inc 0000000455 Street Construction 00602229 12928 2016-12-13 Design Services 1 5,517.04 5,517.04 Anderson-Bogert Eng/Surveyors Inc 0000000455 Street Construction 00602229 12928 2016-12-13 Design Services 1 6,504.55 6,504.55 Anderson-Bogert Eng/Surveyors Inc 0000000455 Traffic Construction 00602223 12927 2016-12-13 Design Services 1 2,765.32 2,765.32 Anderson-Bogert Eng/Surveyors Inc 0000000455 Traffic Construction 00602223 12927 2016-12-13 Design Services 1 5,614.43 5,614.43 Anderson-Bogert Eng/Surveyors Inc 0000000455 Trail Improvements 00602226 12607 2016-12-15 Design Services 1 3,870.00 3,870.00 Anderson-Bogert Eng/Surveyors Inc 0000000455 Water - Construction 00602229 12928 2016-12-13 Design Services 1 1,861.58 1,861.58 Andrew M Dunham & Cynthia L Dunham 0000030151 Solid Waste - Operations 00603122 OA-8571 2017-01-17 Customer Refund 0 0.00 509.14 Andrew M Dunham & Cynthia L Dunham 0000030151 Solid Waste - Operations 00603121 OA-8572 2017-01-17 Customer Refund 0 0.00 1,825.14 Angela Sirowy and the trust account of 0000028341 Liability & Property 00602377 15GL0053 Se2017-01-06 15GL0053 Sirowy 10/18/14 1 65,000.00 65,000.00 Ann E Noska 6104482469 Water 00007586 6104482469 2017-01-17 UTILITY REFUND 0 0.00 25.21 Arch Chemicals Inc 0000033272 REC Ellis Pool 00601648 92625095 2016-12-16 BECSys 5 Water Chemistry Cont 1 3,050.00 3,050.00 Arch Chemicals Inc 0000033272 REC Ellis Pool 00601648 92625095 2016-12-16 ORP Probes 1 265.00 265.00 Arch Chemicals Inc 0000033272 REC Ellis Pool 00601648 92625095 2016-12-16 pH Probes 1 250.00 250.00 Arch Chemicals Inc 0000033272 REC Jones Pool 00601648 92625095 2016-12-16 BECSys 5 Water Chemistry Cont 1 3,050.00 3,050.00 Arch Chemicals Inc 0000033272 REC Jones Pool 00601648 92625095 2016-12-16 ORP Probes 1 265.00 265.00 Arch Chemicals Inc 0000033272 REC Jones Pool 00601648 92625095 2016-12-16 pH Probes 1 250.00 250.00

AUD_AP96 Page 5 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Attorneys Process Service 0000026020 Housing Inspections 00602624 CRCISC22362017-01-10 Process Server Fee 1 40.00 40.00 Attorneys Process Service 0000026020 Housing Inspections 00602623 CRCISC22042017-01-10 Process Server Fee 1 40.00 40.00 Attorneys Process Service 0000026020 Housing Inspections 00602622 CRCISC22042017-01-10 Process Server Fee 1 10.00 10.00 Attorneys Process Service 0000026020 Housing Inspections 00602621 CRCISC21812017-01-06 Process Server Fee 1 50.00 50.00 Attorneys Process Service 0000026020 Housing Inspections 00602620 CRCISC22352017-01-06 Process Server Fee 1 50.00 50.00 Attorneys Process Service 0000026020 Housing Inspections 00602619 CRCISC22322017-01-06 Process Server Fee 1 40.00 40.00 Aurhomes LLC 1259534651 Water 00007615 1259534651 2017-01-20 UTILITY REFUND 0 0.00 40.31 Auto Damage Appraisers of Eastern IA In 0000000745 Liability & Property 00602835 SG80626 SB 2017-01-16 17AL0110 Buhs 1/2/17 1 113.00 113.00 Auto Damage Appraisers of Eastern IA In 0000000745 Liability & Property 00602524 KP80576 SB 2017-01-10 17AL0106 Morris 1/4/17 1 113.00 113.00 Auto Damage Appraisers of Eastern IA In 0000000745 Liability & Property 00602523 KP80588 SB 2017-01-10 17AL0107 Statzman 12/25/16 1 113.00 113.00 Auto Damage Appraisers of Eastern IA In 0000000745 Liability & Property 00602522 KP80572 MA 2017-01-10 17AL0102 Gearhart 12/20/16 1 128.00 128.00 BG Brecke Inc 0000001071 FMS - Police 00602112 23631 2016-12-29 Install Refurbished Boiler 1 10,969.91 10,969.91 BG Brecke Inc 0000001071 WPC Maintenance 00602819 23470 2016-12-22 Perform return sewer emergency 1 311,506.90 311,506.90 BG Brecke Inc 0000001071 WPC Maintenance 00602023 23690 2016-12-30 Replacement of MCC5 Air Condit 1 8,042.99 8,042.99 BG Brecke Inc 0000001071 WPC Maintenance 00602022 23740 2016-12-30 Replace a Cracked Soil Line 1 798.69 798.69 BG Brecke Inc 0000001071 WPC Maintenance 00602021 23741 2016-12-30 Replace Broken Bushing 1 563.96 563.96 BG Brecke Inc 0000001071 WPC Maintenance 00602020 23742 2016-12-30 Repair a Weld on HHP4 1 900.42 900.42 BG Brecke Inc 0000001071 WPC Maintenance 00602019 23743 2016-12-30 Repair Cracked Weld on Valve 1 404.40 404.40 BG Brecke Inc 0000001071 WPC Maintenance 00602018 23744 2016-12-30 Repair Leak Under DA Tank 1 615.01 615.01 BG Brecke Inc 0000001071 WPC Maintenance 00601350 23479 2016-12-23 Repairs to LPO Air Dryer 2. C1 1 4,039.00 4,039.00 BG Brecke Inc 0000001071 WPC Maintenance 00601349 23480 2016-12-23 IR to Troubleshoot & Repair 1 1,763.90 1,763.90 BG Brecke Inc 0000001071 WPC Maintenance 00601330 22710 2016-11-29 Return Sewer Repairs 1 202,240.83 202,240.83 BG Brecke Inc 0000001071 WTR Meter Shop 00602801 23885 2017-01-04 7-Repair Box Only in Parking 1 635.00 635.00 BG Brecke Inc 0000001071 WTR Meter Shop 00602801 23885 2017-01-04 Retainage 0 0.00 -31.75 BG Brecke Inc 0000001071 WTR Meter Shop 00602800 23884 2017-01-04 6-Install New Curb Stop & Box 1 850.00 850.00 BG Brecke Inc 0000001071 WTR Meter Shop 00602800 23884 2017-01-04 Retainage 0 0.00 -42.50 BG Brecke Inc 0000001071 WTR Meter Shop 00602799 23883 2017-01-04 10-Additional Cost for Winter 1 590.00 590.00 BG Brecke Inc 0000001071 WTR Meter Shop 00602799 23883 2017-01-04 15a-Misc. Work & Common Line 8 180.00 1,440.00 BG Brecke Inc 0000001071 WTR Meter Shop 00602799 23883 2017-01-04 15d-Rubble & 3/4 minus rock 1 170.58 170.58 BG Brecke Inc 0000001071 WTR Meter Shop 00602799 23883 2017-01-04 Retainage 0 0.00 -101.50 BG Brecke Inc 0000001071 WTR Meter Shop 00602798 23882 2017-01-04 10-Additional Cost for Winter 1 590.00 590.00 BG Brecke Inc 0000001071 WTR Meter Shop 00602798 23882 2017-01-04 15a-Misc. Work & Common Line 8.5 180.00 1,530.00 BG Brecke Inc 0000001071 WTR Meter Shop 00602798 23882 2017-01-04 15d-Rubble and 1" clean rock 1 106.84 106.84 BG Brecke Inc 0000001071 WTR Meter Shop 00602798 23882 2017-01-04 9-Additonal Cost for Emergency 1 450.00 450.00 BG Brecke Inc 0000001071 WTR Meter Shop 00602798 23882 2017-01-04 Retainage 0 0.00 -128.50 BG Brecke Inc 0000001071 WTR Meter Shop 00602797 23881 2017-01-04 10-Additional Cost for Winter 1 590.00 590.00 BG Brecke Inc 0000001071 WTR Meter Shop 00602797 23881 2017-01-04 15a-Misc. Work & Common Line 13.5 180.00 2,430.00 BG Brecke Inc 0000001071 WTR Meter Shop 00602797 23881 2017-01-04 15d-Road stone, 3/4" 1 85.63 85.63 BG Brecke Inc 0000001071 WTR Meter Shop 00602797 23881 2017-01-04 15d-Rubble, 6 ton 1 7.80 7.80 BG Brecke Inc 0000001071 WTR Meter Shop 00602797 23881 2017-01-04 9-Additonal Cost for Emergency 1 450.00 450.00 BG Brecke Inc 0000001071 WTR Meter Shop 00602797 23881 2017-01-04 Retainage 0 0.00 -173.50 BG Brecke Inc 0000001071 WTR Meter Shop 00602796 23880 2017-01-04 7-Repair Box Only in Parking 1 635.00 635.00 BG Brecke Inc 0000001071 WTR Meter Shop 00602796 23880 2017-01-04 Retainage 0 0.00 -31.75 BG Brecke Inc 0000001071 WTR Meter Shop 00602795 23879 2017-01-04 19-Vacuum Excavation 3 225.00 675.00 BG Brecke Inc 0000001071 WTR Meter Shop 00602795 23879 2017-01-04 Retainage 0 0.00 -33.75 BG Brecke Inc 0000001071 WTR Meter Shop 00602794 23878 2017-01-04 7-Repair Box Only in Parking 1 635.00 635.00 BG Brecke Inc 0000001071 WTR Meter Shop 00602794 23878 2017-01-04 Retainage 0 0.00 -31.75 BG Brecke Inc 0000001071 WTR Meter Shop 00602793 23877 2017-01-04 15a-Misc. Work & Common Line 4.5 180.00 810.00

AUD_AP96 Page 6 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount BG Brecke Inc 0000001071 WTR Meter Shop 00602793 23877 2017-01-04 9-Additonal Cost for Emergency 1 450.00 450.00 BG Brecke Inc 0000001071 WTR Meter Shop 00602793 23877 2017-01-04 Retainage 0 0.00 -63.00 BG Brecke Inc 0000001071 WTR Meter Shop 00602792 23876 2017-01-04 7-Repair Box Only in Parking 1 635.00 635.00 BG Brecke Inc 0000001071 WTR Meter Shop 00602792 23876 2017-01-04 Retainage 0 0.00 -31.75 BG Brecke Inc 0000001071 WTR Meter Shop 00602791 23875 2017-01-04 6-Install New Curb Stop & Box 1 850.00 850.00 BG Brecke Inc 0000001071 WTR Meter Shop 00602791 23875 2017-01-04 Retainage 0 0.00 -42.50 BG Brecke Inc 0000001071 WTR Meter Shop 00602790 23874 2017-01-04 7-Repair Box Only in Parking 1 635.00 635.00 BG Brecke Inc 0000001071 WTR Meter Shop 00602790 23874 2017-01-04 Retainage 0 0.00 -31.75 BG Brecke Inc 0000001071 WTR Meter Shop 00602789 23873 2017-01-04 15a-Misc. Work & Common Line 3 180.00 540.00 BG Brecke Inc 0000001071 WTR Meter Shop 00602789 23873 2017-01-04 9-Additonal Cost for Emergency 1 450.00 450.00 BG Brecke Inc 0000001071 WTR Meter Shop 00602789 23873 2017-01-04 Retainage 0 0.00 -49.50 BG Brecke Inc 0000001071 WTR Meter Shop 00602788 23872 2017-01-04 15c-Lead Line Repair/Replace 11.5 225.00 2,587.50 BG Brecke Inc 0000001071 WTR Meter Shop 00602788 23872 2017-01-04 15d-M4 C20 concrete, 1 cyd 1 142.50 142.50 BG Brecke Inc 0000001071 WTR Meter Shop 00602788 23872 2017-01-04 15d-Rubble, 1.91 ton 1 2.48 2.48 BG Brecke Inc 0000001071 WTR Meter Shop 00602788 23872 2017-01-04 Retainage 0 0.00 -129.38 BG Brecke Inc 0000001071 WTR Meter Shop 00602787 23871 2017-01-04 7-Repair Box Only in Parking 1 635.00 635.00 BG Brecke Inc 0000001071 WTR Meter Shop 00602787 23871 2017-01-04 Retainage 0 0.00 -31.75 BG Brecke Inc 0000001071 Water - Construction 00602786 23890 2017-01-04 3-Replace/Install Fire Hydrant 1 2,000.00 2,000.00 BG Brecke Inc 0000001071 Water - Construction 00602786 23890 2017-01-04 Retainage 0 0.00 -100.00 BG Brecke Inc 0000001071 Water - Construction 00602785 23385 2016-12-21 3-Replace/Install Fire Hydrant 1 2,000.00 2,000.00 BG Brecke Inc 0000001071 Water - Construction 00602785 23385 2016-12-21 5-Removal of existing pavement 26 20.00 520.00 BG Brecke Inc 0000001071 Water - Construction 00602785 23385 2016-12-21 7-Granular Subbase (8" thick) 26 18.50 481.00 BG Brecke Inc 0000001071 Water - Construction 00602785 23385 2016-12-21 8-Granular Backfill 58 25.00 1,450.00 BG Brecke Inc 0000001071 Water - Construction 00602785 23385 2016-12-21 9-Portland Cement Concrete 26 80.00 2,080.00 BG Brecke Inc 0000001071 Water - Construction 00602785 23385 2016-12-21 Retainage 0 0.00 -326.55 Babbitt Biomedical Equipments Service 0000031888 Employee Training 00601740 117 2017-01-02 Zoll Monitor Repair Service 1 95.00 95.00 Babette L Dolan 7592740501 Water 00007652 7592740501 2017-01-23 UTILITY REFUND 0 0.00 889.19 Baker & Taylor Inc 0000000805 Public Library Improvements 00602074 2032522772 2016-12-30 Book Titles 0 131.05 131.05 Baker & Taylor Inc 0000000805 Public Library Improvements 00602073 2032508178 2016-12-22 Book Titles 0 629.43 629.43 Baker & Taylor Inc 0000000805 Public Library Improvements 00602072 2032503817 2016-12-22 Book Titles 0 1,187.08 1,187.08 Baker & Taylor Inc 0000000805 Public Library Improvements 00602071 B34107500 2016-12-22 Book Titles 0 1,511.99 1,511.99 Baker & Taylor Inc 0000000805 Public Library Improvements 00602070 2032513105 2016-12-27 Book Titles 0 696.51 696.51 Baker & Taylor Inc 0000000805 Public Library Improvements 00602069 B36534120 2016-12-29 Book Titles 0 190.26 190.26 Baker & Taylor Inc 0000000805 Public Library Improvements 00602068 B36784330 2016-12-29 Book Titles 0 24.97 24.97 Baker & Taylor Inc 0000000805 Public Library Improvements 00602067 B37210150 2016-12-29 Book Titles 0 18.56 18.56 Baker & Taylor Inc 0000000805 Public Library Improvements 00602066 B37280310 2016-12-29 Book Titles 0 414.40 414.40 Baker & Taylor Inc 0000000805 Public Library Improvements 00602065 B37547180 2016-12-29 Book Titles 0 16.93 16.93 Baker & Taylor Inc 0000000805 Public Library Improvements 00601736 B34796210 2016-12-20 Book Titles 0 996.91 996.91 Baker & Taylor Inc 0000000805 Public Library Improvements 00601735 B35713350 2016-12-20 Book Titles 0 851.22 851.22 Baker & Taylor Inc 0000000805 Public Library Improvements 00601734 B35447800 2016-12-20 Book Titles 0 36.10 36.10 Baker & Taylor Inc 0000000805 Public Library Improvements 00601098 2032489603 2016-12-15 Book Titles 0 111.42 111.42 Baker & Taylor Inc 0000000805 Public Library Improvements 00601097 2032484516 2016-12-15 Book Titles 0 2,392.54 2,392.54 Baker & Taylor Inc 0000000805 Public Library Improvements 00601076 2032486357 2016-12-13 Book Titles 0 265.19 265.19 Barbara O Nelson 0208367015 Water 00007607 0208367015 2017-01-20 UTILITY REFUND 0 0.00 130.50 Black & Veatch Llp 0000001141 Water - Construction 00603013 1239146 2017-01-13 Engineering Services 1 18,232.63 18,232.63 Blackstone Audio Books Inc 0000001140 Public Library Improvements 00601119 874464 2016-11-30 Audiobook Titles 0 50.00 50.00 Blade Works 0000029781 Forestry Improvements 00602768 5526 2016-11-10 SW Quad Spring 2016 Tree Plant 1 46,375.50 46,375.50 Blade Works 0000029781 Forestry Improvements 00602767 5532 2016-11-16 SE Quad Spring 2016 Tree Plant 1 15,679.00 15,679.00

AUD_AP96 Page 7 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Blade Works 0000029781 Forestry Improvements 00602766 5142 2016-11-14 NW Quad Spring 2016 Tree Plant 1 19,960.00 19,960.00 Blade Works 0000029781 Forestry Improvements 00602765 5527 2016-11-11 NE Quad Spring 2016 Tree Plant 1 39,620.00 39,620.00 Blake L Boyer 1592292510 Water 00007648 1592292510 2017-01-23 UTILITY REFUND 0 0.00 16.89 Bolton & Menk Inc 0000033273 Street Construction 00602235 2 2016-12-23 Design Services 1 13,897.26 13,897.26 Bolton & Menk Inc 0000033273 Street Construction 00602234 1 2016-12-23 Design Services 1 7,572.38 7,572.38 Boulder Valley Llc 8806437443 Water 00007651 8806437443 2017-01-23 UTILITY REFUND 0 0.00 42.16 Brandis Appliance Repair LLC 0000033762 Station #3 1424 B Ave NE 00599926 1523 2016-11-18 Washer Repair Service 1 50.00 50.00 Brandis Appliance Repair LLC 0000033762 Station #3 1424 B Ave NE 00599206 1477 2016-10-28 Dryer Repair Service 1 140.00 140.00 Brandon M Wepking 7382970586 Water 00007582 7382970586 2017-01-17 UTILITY REFUND 0 0.00 521.91 Brian L Drees 6074908342 Water 00007587 6074908342 2017-01-17 UTILITY REFUND 0 0.00 35.31 BroadData Conferencing 0000026709 CD Planning 00602458 8717029 2017-01-01 Phone Conferencing Service 1 22.05 22.05 BroadData Conferencing 0000026709 City Manager 00602364 3014877 2017-01-01 Conference Call Fees 1 23.74 23.74 Brooke A Barnhart 1767966885 Water 00007588 1767966885 2017-01-17 UTILITY REFUND 0 0.00 31.18 Building Crafts Inc 0000029795 WPC - Construction 00602945 1 2017-01-09 Replacement Motors for the WPC 1 256,208.88 256,208.88 Building Crafts Inc 0000029795 WPC - Construction 00602945 1 2017-01-09 Retainage 1 -12,810.44 -12,810.44 Burt L Ostert 4828590444 Water 00007614 4828590444 2017-01-20 UTILITY REFUND 0 0.00 88.76 By The Foot Sawmill 0000027125 WTR Distribution 00602852 6988 2016-12-21 Sideboards 1-3/4" x 12" x 168" 12 61.25 735.00 CIOX Health LLC 0000033918 Workers Compensation 00602375 0207387434 2016-12-28 16W026 Smith 7/31/15 Copies 1 35.68 35.68 CMPK Properties LLC 8194247443 Water 00007584 8194247443 2017-01-17 UTILITY REFUND 0 0.00 66.89 CR Glass Co 0000002473 FMS - Police 00601706 3587 2016-12-30 Tempered Glass and Tape 1 31.96 31.96 CR/LC Solid Waste Agency 0000001175 FMS-City Services Fac (6th St) 00602325 29259 2016-12-31 Landfill Charges 1 5.00 5.00 CR/LC Solid Waste Agency 0000001175 FOR Forestry 00602300 29302 2016-12-31 Landfill Fees, Dec 2016 91.13 38.00 2,004.86 CR/LC Solid Waste Agency 0000001175 PKS - Urban Core 00602769 29303 2016-12-31 Landfill Fees, Dec 2016 0.5 0.00 11.00 CR/LC Solid Waste Agency 0000001175 PKS Bever Maintenance 00602769 29303 2016-12-31 Landfill Fees, Dec 2016 0 0.00 42.00 CR/LC Solid Waste Agency 0000001175 PKS Ellis Maintenance 00602769 29303 2016-12-31 Landfill Fees, Dec 2016 11.19 0.00 251.78 CR/LC Solid Waste Agency 0000001175 PKS Noelridge Maintenance 00602769 29303 2016-12-31 Landfill Fees, Dec 2016 0 0.00 18.00 CR/LC Solid Waste Agency 0000001175 PKS Parks Superintendent 00602769 29303 2016-12-31 Landfill Fees, Dec 2016 12.87 0.00 339.50 CR/LC Solid Waste Agency 0000001175 Solid Waste & Recycling Dept 00602910 29223 2016-12-31 Appliance - illegal dump 2 9.00 18.00 CR/LC Solid Waste Agency 0000001175 Solid Waste & Recycling Dept 00602910 29223 2016-12-31 Appliance landfill fee 12 9.00 108.00 CR/LC Solid Waste Agency 0000001175 Solid Waste & Recycling Dept 00602910 29223 2016-12-31 CRT/TV 18" or less - illegal 5 10.00 50.00 CR/LC Solid Waste Agency 0000001175 Solid Waste & Recycling Dept 00602910 29223 2016-12-31 CRT/TV 19" or more 10 15.00 150.00 CR/LC Solid Waste Agency 0000001175 Solid Waste & Recycling Dept 00602910 29223 2016-12-31 CRT/TV 19" or more - illegal 2 15.00 30.00 CR/LC Solid Waste Agency 0000001175 Solid Waste & Recycling Dept 00602910 29223 2016-12-31 Car & lt truck tire 4 3.00 12.00 CR/LC Solid Waste Agency 0000001175 Solid Waste & Recycling Dept 00602910 29223 2016-12-31 Car & lt truck tire illegal 2 3.00 6.00 CR/LC Solid Waste Agency 0000001175 Solid Waste & Recycling Dept 00602910 29223 2016-12-31 Clean woods landfill fee 0.57 25.00 14.25 CR/LC Solid Waste Agency 0000001175 Solid Waste & Recycling Dept 00602910 29223 2016-12-31 Garbage landfill fee 1685.42 38.01 64,058.90 CR/LC Solid Waste Agency 0000001175 Solid Waste & Recycling Dept 00602910 29223 2016-12-31 Leaves landfill fee 235.77 22.00 5,186.94 CR/LC Solid Waste Agency 0000001175 Solid Waste & Recycling Dept 00602910 29223 2016-12-31 Pickup trash covered - illegal 1 15.00 15.00 CR/LC Solid Waste Agency 0000001175 Solid Waste & Recycling Dept 00602910 29223 2016-12-31 Tires by weight - illegal dump 0.38 300.00 114.00 CR/LC Solid Waste Agency 0000001175 Solid Waste & Recycling Dept 00602910 29223 2016-12-31 Yard waste landfill fee 208.4 22.03 4,591.16 CR/LC Solid Waste Agency 0000001175 Street Sweeping 00602851 29304 2017-01-04 C&D by weight landfill fee 75.14 0.00 2,996.12 Calacci Construction Co Inc 0000033126 Water - Construction 00602779 2 2017-01-03 Construction Services 1 82,500.00 82,500.00 Calacci Construction Co Inc 0000033126 Water - Construction 00602779 2 2017-01-03 Retainage 0 0.00 -4,125.00 Caleb W Hingtgen 4858906419 Water 00007622 4858906419 2017-01-20 UTILITY REFUND 0 0.00 54.07 Captain Clean Ltd 0000001613 WPC Maintenance 00601224 41122 2016-12-19 De-ice Rate on clarifier 1 1,154.75 1,154.75 Captain Clean Ltd 0000001613 WPC Maintenance 00601223 41109 2016-12-16 Cleaning LPO Reactor 1 1 3,337.75 3,337.75 Captain Clean Ltd 0000001613 WPC Maintenance 00601222 41133 2016-12-20 Vacuum Out Polymer Tank 1 1,658.00 1,658.00 Captain Clean Ltd 0000001613 WPC Maintenance 00601221 41134 2016-12-20 Cleaning Anaerobic Reactor 2 1 636.00 636.00

AUD_AP96 Page 8 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Carone Coleman 0000033935 Liability & Property 00602596 17AL0048 Pr 2017-01-11 17AL0048 Coleman 10/27/16 1 1,997.35 1,997.35 Casey L Connor 5044198853 Water 00007595 5044198853 2017-01-20 UTILITY REFUND 0 0.00 58.79 Cat Guardian Spay & Neuter Clinic 0000025139 Animal Control Shelter 00603028 8229 2017-01-12 Veterinary Services 0 296.00 25.00 Cat Guardian Spay & Neuter Clinic 0000025139 Friends of the CR Animal Shelt 00603028 8229 2017-01-12 Veterinary Services 1 296.00 271.00 Cat Guardian Spay & Neuter Clinic 0000025139 Materials 00602288 1475-175646 2016-12-20 eBook Titles 1 999.55 213.40 Cat Guardian Spay & Neuter Clinic 0000025139 Public Library Improvements 00602288 1475-175646 2016-12-20 eBook Titles 0 999.55 786.15 Catherine McAuley Center For Women 0000001708 Admin.-Housing Services 00602402 Transitional H2017-01-03 Transitional Housing Services. 1 4,430.00 4,430.00 Cedar Memorial Park Cemetery Assoc Tr 0000033924 Street Construction 00602476 Easement 2016-11-18 Temporary Easement 1 390.00 390.00 Cedar Memorial Park Cemetery Assoc Tr 0000033924 Street Construction 00602475 Easement 2016-11-18 Temporary Easement 1 490.00 490.00 Cedar Neurological Surgeons PC 0000001740 Workers Compensation 00602592 16W218 Prep2017-01-09 16W218 Barske 4/17/16 Report 1 575.00 575.00 Cedar Rapids City Treasurer 0000002448 REC NW Rec Center 00602293 Change Fund2017-01-05 Change Funds 1 100.00 100.00 Cedar Rapids Ice Arena 0000022118 Ice Arena 00590449 Hotel-Motel T2017-02-15 Hotel-Motel Tax Allocation 0 0.00 10,304.92 Cedar Rapids Medical SSMID 0000032504 Contingent - Policy & Administ 00602929 18 2016-08-24 Façade Improvements 1 5,000.00 5,000.00 Cedar Rapids Metro Economic Alliance 0000028811 Council & Mayor 00600731 91540 2017-01-01 Investment Dues - Vision Build 0.5 11,510.00 11,510.00 Cedar Rapids Municipal Utilities 0000002448 GLF Twin Pines Club House 00602340 9567392510 2017-01-04 Water Service - 3800 42nd St 1 23.18 23.18 Cedar Rapids Municipal Utilities 0000002448 GLF Twin Pines Golf Course 00602339 8567392510 2017-01-04 Water Service - 3800 42nd St 1 12.40 12.40 Cedar Rapids Municipal Utilities 0000002448 General Administration 00602451 7756397570 2017-01-05 Water Utility Service 1 116.86 116.86 Cedar Rapids Municipal Utilities 0000002448 General Administration 00602450 5797392510 2017-01-05 Water Utility Service 1 108.02 108.02 Cedar Rapids Municipal Utilities 0000002448 General Administration 00602449 7643504222 2017-01-05 Water Utility Service 1 31.97 31.97 Cedar Rapids Municipal Utilities 0000002448 General Administration 00602448 5081192510 2017-01-05 Water Utility Service 1 31.97 31.97 Cedar Rapids Municipal Utilities 0000002448 WPC Operations 00602275 4397392510 2017-01-04 Water - 7525 Bertram Rd SE 1 24,227.14 24,227.14 Cedar Rapids Municipal Utilities 0000002448 WPC Operations 00602274 8436735183 2017-01-04 Water - 7525 Bertram Rd SE 1 31.97 31.97 Cedar Rapids Municipal Utilities 0000002448 WPC Operations 00602273 3917081305 2017-01-04 Water - 725 41st Ave Dr SW 1 23.18 23.18 Cedar Rapids Municipal Utilities 0000002448 WPC Operations 00602272 8523173035 2017-01-04 Water - 7525 Bertram Rd SE 1 7.99 7.99 Cedar Rapids Special Duty Police 0000002522 UF Lodge 00602708 Ushers Ferry 2017-01-16 Security Services, 1/14/17 3 49.00 147.00 Cedar Ridge Homes 0000027890 Building Inspections 00602674 Building Serv 2017-01-12 Building Permit Refund 1 751.20 751.20 Cedar Valley Habitat For Humanity 0000001748 HOME - Federal 00602398 1026 12th Str2016-12-23 FY15 Homebuilding Program 1 5,434.00 5,434.00 Cedar Valley Habitat For Humanity 0000001748 New Production Grant 00602443 2425 Wilson A2016-12-21 Infrastructure Reimbursement 1 2,738.95 2,738.95 Cedarwood Hills Acquisition LP 0000016965 Leased Housing - HAP 00323208 V1209-1 2017-01-01 Rental Assistance 0 0.00 356.00 Cengage Learning Inc 0000029810 Public Library Improvements 00602063 59533479 2016-12-20 Book Titles 0 76.77 76.77 Center Point Large Print 0000001795 Public Library Improvements 00603029 1439555 2017-01-01 Book Titles 0 41.34 41.34 Central United Life Insurance Co 0000027978 Misc Insurance Groups 00602492 CUL011317 2017-01-13 Life Premium 1 4.72 4.72 CenturyLink 0000011733 Animal Control Shelter 00602328 319 363-07002016-12-25 Telephone Service 1 145.23 145.23 CenturyLink 0000011733 Animal Control Shelter 00602327 319 294-66292017-01-01 Telephone Service 1 36.85 36.85 CenturyLink 0000011733 Building 00602194 319 D16-542 2017-01-01 Telephone Service 1 163.38 163.38 CenturyLink 0000011733 Central Fire Station 00602680 319 365-10332017-01-04 Telephone Service 1 139.08 139.08 CenturyLink 0000011733 Crime Prevention-Youth-SRO 00602679 319 A16-146 2017-01-01 Telephone Service 1 39.41 39.41 CenturyLink 0000011733 FMS-City Services Fac (6th St) 00602261 319 364-59492017-01-01 Telephone Services 1 83.21 83.21 CenturyLink 0000011733 Fleet Svc - Overhead 00602446 319 363-18012016-12-25 Telephone Utility Service 1 35.90 35.90 CenturyLink 0000011733 Fleet Svc - P&R Fuel 00602877 319 365-02392017-01-04 Telephone Utility Service 1 36.85 36.85 CenturyLink 0000011733 Fleet Svcs - Fuel WPC 00602445 319 363-10232016-12-25 Telephone Utility Service 1 55.37 55.37 CenturyLink 0000011733 GLF Twin Pines Club House 00602326 319 294-90322017-01-01 Telephone Service 1 36.85 36.85 CenturyLink 0000011733 GRI - Public Works Improvement 00602730 319 364-17132017-01-01 Phone Services 1 111.09 111.09 CenturyLink 0000011733 GRI - Public Works Improvement 00602729 319 364-17132016-12-01 Phone Services 1 111.19 111.19 CenturyLink 0000011733 Infrastructure 00602582 319 365-08932017-01-04 Telephone Services 1 35.85 35.85 CenturyLink 0000011733 Infrastructure 00602581 319 365-07422017-01-04 Telephone Services 1 35.85 35.85 CenturyLink 0000011733 Infrastructure 00602580 319 365-97372017-01-04 Telephone Services 1 36.85 36.85 CenturyLink 0000011733 Infrastructure 00602579 319 365-96782017-01-04 Telephone Services 1 73.70 73.70

AUD_AP96 Page 9 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount CenturyLink 0000011733 Infrastructure 00602578 319 365-02722017-01-04 Telephone Services 1 93.99 93.99 CenturyLink 0000011733 Infrastructure 00602514 319 364-02702017-01-01 Telephone Services 1 278.16 278.16 CenturyLink 0000011733 Infrastructure 00602269 319 363-08502016-12-25 Telephone Services 1 160.88 160.88 CenturyLink 0000011733 Infrastructure 00602268 319 363-62862016-12-25 Broadband Services 1 68.99 68.99 CenturyLink 0000011733 Infrastructure 00602267 319 363-29812016-12-25 Telephone Services 1 355.62 355.62 CenturyLink 0000011733 Infrastructure 00602266 319 447-08262016-12-25 Telephone Services 1 35.90 35.90 CenturyLink 0000011733 Infrastructure 00602265 319 D16-385 2017-01-01 Telephone Services 1 650.00 650.00 CenturyLink 0000011733 Infrastructure 00602264 319 D16-354 2017-01-01 Telephone Services 1 845.00 845.00 CenturyLink 0000011733 Infrastructure 00602263 319 364-12442017-01-01 Telephone Services 1 36.85 36.85 CenturyLink 0000011733 Infrastructure 00602262 319 294-58592017-01-01 Telephone Services 1 59.40 59.40 CenturyLink 0000011733 Infrastructure 00602260 319 D16-354 2017-01-01 Telephone Services 1 845.00 845.00 CenturyLink 0000011733 Infrastructure 00602259 319 364-38552017-01-01 Broadband Services 1 94.99 94.99 CenturyLink 0000011733 Infrastructure 00602257 319 364-22562017-01-01 Telephone Services 1 174.25 174.25 CenturyLink 0000011733 Infrastructure 00602256 319 364-02092017-01-01 Telephone Services 1 111.44 111.44 CenturyLink 0000011733 Infrastructure 00602255 319 294-70232017-01-01 Telephone Services 1 71.70 71.70 CenturyLink 0000011733 Infrastructure 00602254 319 D16-390 2017-01-01 Telephone Services 1 1,890.00 1,890.00 CenturyLink 0000011733 Infrastructure 00602253 319 D16-390 2017-01-01 Telephone Services 1 630.00 630.00 CenturyLink 0000011733 Infrastructure 00602252 319 D16-390 2017-01-01 Telephone Services 1 630.00 630.00 CenturyLink 0000011733 Infrastructure 00602251 319 D16-390 2017-01-01 Telephone Services 1 630.00 630.00 CenturyLink 0000011733 Infrastructure 00602250 319 363-31882016-12-25 Telephone Services 1 90.00 90.00 CenturyLink 0000011733 Infrastructure 00602249 319 363-12542016-12-25 Telephone Services 1 349.86 349.86 CenturyLink 0000011733 Infrastructure 00602248 319 363-19622016-12-25 Telephone Services 1 128.26 128.26 CenturyLink 0000011733 Infrastructure 00602228 319 366-32042016-12-22 Telephone Services 1 48.90 48.90 CenturyLink 0000011733 Joint Communications 00602198 319 D16-871 2017-01-01 Telephone Service 1 130.05 130.05 CenturyLink 0000011733 Joint Communications 00602195 319 363-16422017-01-01 Telephone Service 1 81.93 81.93 CenturyLink 0000011733 Joint Communications 00602193 319 D16-896 2017-01-01 Telephone Service 1 592.00 592.00 CenturyLink 0000011733 Joint Communications 00602191 319 D16-556 2017-01-01 Telephone Service 1 1,103.35 1,103.35 CenturyLink 0000011733 REC Bever Pool 00602682 319 365-16072017-01-04 Telephone Service 1 44.80 44.80 CenturyLink 0000011733 REC Ellis 00602197 319 364-06032017-01-01 Telephone Service 1 41.85 41.85 CenturyLink 0000011733 REC Noelridge Pool 00602199 319 294-92812017-01-01 Telephone Service 1 36.85 36.85 CenturyLink 0000011733 REC Parks and Rec Director 00602196 319 294-19702017-01-01 Telephone Service 1 36.85 36.85 CenturyLink 0000011733 REC Rec Superintendent 00602681 319 365-96712017-01-04 Telephone Service 1 72.70 72.70 CenturyLink 0000011733 REC Rec Superintendent 00602190 319 D16-135 2017-01-01 Telephone Service 1 257.68 257.68 CenturyLink 0000011733 REC Tait Cummins 00602329 319 363-12802016-12-25 Telephone Service 1 128.67 128.67 CenturyLink 0000011733 REC Tait Cummins 00602192 319 364-05772017-01-01 Telephone Service 1 53.82 53.82 CenturyLink 0000011733 REC Tennis 00602683 319 365-44252017-01-04 Telephone Service 1 39.85 39.85 CenturyLink 0000011733 WPC Administration 00602258 319 D16-150 2017-01-01 Telephone Services 1 233.40 233.40 CenturyLink 0000011733 WPC Operations 00602270 319 396-83662016-12-28 Telephone Services 1 39.65 39.65 CenturyLink 0000011733 WTR Plant Operations 00602839 319 D16-026 2017-01-01 Water telemetering 1 74.00 74.00 Certified Pest & Termite Control 0000001815 GRI - Public Works Improvement 00602734 104342 2016-12-02 Pest Control Services 1 170.00 170.00 Certified Pest & Termite Control 0000001815 GRI - Public Works Improvement 00602733 104341 2016-12-02 Perst Control Services 1 35.00 35.00 Certified Pest & Termite Control 0000001815 GRI - Public Works Improvement 00602732 104919 2017-01-06 Pest Control Services 1 170.00 170.00 Certified Pest & Termite Control 0000001815 GRI - Public Works Improvement 00602731 104918 2017-01-06 Pest Control Services 1 35.00 35.00 Ch2M Hill Engineers Inc 0000001934 WPC - Construction 00601227 381089502 2016-12-15 WPCF Odor Control Updates 1 12,453.10 12,453.10 Chad Pence 0000033944 Health Insurance 00603045 DOT Physica 2017-01-18 Pence DOT Physical 10/17/16 1 80.00 80.00 Charles Smallwood 0000033626 Street Construction 00597098 Easement 2016-09-15 Temporary Easement 1 240.00 240.00 Chick-fil-A Westdale 0000033873 Traffic Control 00601764 575469 2016-12-01 Lunch-Centracs Training 12/1 1 83.00 83.00 Chris M Price 2971469498 Water 00007609 2971469498 2017-01-20 UTILITY REFUND 0 0.00 166.19

AUD_AP96 Page 10 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount CineMassive Displays LLC 0000032739 Traffic Construction 00602143 36161F 2016-10-24 Retainage 1 8,987.44 8,987.44 City of Marion 0000002038 PW Traffic Signals 00602424 2017-000001 2016-12-19 Electric-Blrsferry/Northland 0 21.40 21.93 Citywide Cleaners 0000002047 Chief of Police 00602307 Police Dept 2017-01-03 Dry Cleaning, Dec 2016 0 167.11 167.11 Cobie Brewster 0000030460 Workers Compensation 00588326 2/7/17-2/13/1 2017-02-13 14W234 Brewster 2/19/14 0 0.00 397.11 Cobie Brewster 0000030460 Workers Compensation 00588325 1/31/17-2/6/1 2017-02-06 14W234 Brewster 2/19/14 0 0.00 397.11 Cobie Brewster 0000030460 Workers Compensation 00588324 1/24/17-1/30/ 2017-01-30 14W234 Brewster 2/19/14 0 0.00 397.11 Collection Service Center 0000005159 Finance - Ops - Payroll 00602503 CSC011317 2017-01-13 Processing Fees 1 -88.00 -88.00 Collection Service Center 0000005159 Garnishment 00602503 CSC011317 2017-01-13 Garnishment 1 10,801.41 10,801.41 Colleen Elliott & James Elliott 0000003441 Street Construction 00602531 Sidewalk Rei 2016-11-29 Sidewalk Reimbursement 0 0.00 546.00 Commonwealth Senior Apartments LP 0000017267 Leased Housing - HAP 00323218 V1170-2 2017-01-01 Rental Assistance 0 0.00 304.00 Commonwealth Senior Apartments LP 0000017267 Leased Housing - HAP 00323217 V1170-1 2016-12-01 Rental Assistance 0 0.00 304.00 Communications Engineering Co 0000002211 IT Overhead 00602374 S13094 2016-11-30 Radio Service December 1 4,364.00 4,364.00 Communications Engineering Co 0000002211 IT Overhead 00602373 S13068 2016-10-31 Radio Service November 1 4,394.00 4,394.00 Communications Engineering Co 0000002211 IT Overhead 00602372 S13041 2016-09-30 Radio Service October 1 4,394.00 4,394.00 Communications Engineering Co 0000002211 IT Overhead 00602371 S13012 2016-08-31 Radio Service September 1 4,409.50 4,409.50 Communications Engineering Co 0000002211 Maintenance Overhead 00602954 BILL218059 2016-11-28 Motorola radio repair 0.5 120.00 60.00 Communications Engineering Co 0000002211 Transit 00602459 BILL218158 2016-11-28 Network Camera 1 301.54 301.54 Communications Engineering Co 0000002211 Transit 00602459 BILL218158 2016-11-28 Shipping 1 10.05 10.05 Companions For Life 0000001739 Friends of the CR Animal Shelt 00602678 December 202016-12-21 Cremation Services 1 80.00 80.00 Companions For Life 0000001739 Friends of the CR Animal Shelt 00602677 CRAC-Comm2016-12-31 Crematin Services 1 500.00 500.00 Compass Commercial 3944557551 Water 00007641 3944557551 2017-01-20 UTILITY REFUND 0 0.00 20.01 Comprehensive Loss Management Inc 0000015030 WPC Administration 00602911 102380 2016-09-30 Resource NOW Online Training 206 17.25 3,553.50 Connie J Binder 2320192510 Water 00007636 2320192510 2017-01-20 UTILITY REFUND 0 0.00 30.92 Constellation NewEnergy - Gas Div LLC 0000033400 Building 00601693 RG-208344 2016-11-30 Natural Gas - 505 1st St SW 1 2,106.29 2,106.29 Constellation NewEnergy - Gas Div LLC 0000033400 FMS-City Hall (1st St SE) 00601687 RG-208200 2016-11-30 Natural Gas - 101 1st St SE 1 1,408.23 1,408.23 Constellation NewEnergy - Gas Div LLC 0000033400 FMS-City Services Fac (6th St) 00601686 RG-207719 2016-11-30 Natural Gas- 500 15th Ave SW 1 741.31 741.31 Constellation NewEnergy - Gas Div LLC 0000033400 Memorial 00601691 RG-208342 2016-11-30 Natural Gas - 50 2nd Ave 1 1,607.22 1,607.22 Constellation NewEnergy - Gas Div LLC 0000033400 PKS Greenhouse 00601694 RG-208345 2016-11-30 Natural Gas - 4900 Council St 1 523.58 523.58 Constellation NewEnergy - Gas Div LLC 0000033400 Transit 00601695 RG-208413 2016-11-30 Natural Gas - 110 5th Ave SE 1 259.43 259.43 Constellation NewEnergy - Gas Div LLC 0000033400 Transit 00601688 RG-208201 2016-11-30 Natural Gas - 427 8th St NW 1 191.16 191.16 Constellation NewEnergy - Gas Div LLC 0000033400 WTR Administration 00601690 RG-208341 2016-11-30 Natural Gas - 1111 Shaver Rd 1 454.46 454.46 Constellation NewEnergy - Gas Div LLC 0000033400 WTR Plant Operations 00601692 RG-208343 2016-11-30 Natural Gas - 7807 Ellis Rd NW 1 53.79 53.79 Constellation NewEnergy - Gas Div LLC 0000033400 WTR Plant Operations 00601689 RG-208339 2016-11-30 Natural Gas - 761 J Ave NE 1 118.14 118.14 Consumers Cooperative Society 0000033222 WTR Plant Maintenance 00602863 H61172 2016-08-24 Diesel fuel 4014 1.73 6,926.56 Consumers Cooperative Society 0000033222 WTR Plant Operations 00602865 H59726 2016-09-23 Diesel fuel No. 1 145 1.85 268.69 Consumers Cooperative Society 0000033222 WTR Plant Operations 00602865 H59726 2016-09-23 Premium diesel fuel 145 1.68 243.80 Consumers Cooperative Society 0000033222 WTR Plant Operations 00602864 H61173 2016-08-24 Diesel fuel 2000 1.73 3,451.20 CorVel Corporation 0000019059 Administration 00602818 M143006729 2017-01-11 Check Writing Fees 0 140.00 8.00 CorVel Corporation 0000019059 Administration 00602647 45616-45650 2017-01-11 Police Injury Medical Claims 0 334.48 334.48 CorVel Corporation 0000019059 Administration 00602498 M143006725 2017-01-04 Police Injury Admin Fees 0 495.63 495.63 CorVel Corporation 0000019059 Administration 00602495 M143006725 2017-01-04 Check Writing Fees 0 440.00 136.00 CorVel Corporation 0000019059 Administration 00602464 45519-45615 2017-01-04 Police Active Medical Claims 0 57.00 57.00 CorVel Corporation 0000019059 Administration 00602464 45519-45615 2017-01-04 Police Injury Medical Claims 0 13,456.35 13,456.35 CorVel Corporation 0000019059 FIR Admin Overhead 00602496 M143006725 2017-01-04 Fire Injury Admin Fees 0 1.18 1.18 CorVel Corporation 0000019059 FIR Admin Overhead 00602495 M143006725 2017-01-04 Check Writing Fees 1 440.00 8.00 CorVel Corporation 0000019059 FIR Admin Overhead 00602464 45519-45615 2017-01-04 Fire Injury Medical Claims 0 1,199.88 1,199.88 CorVel Corporation 0000019059 Fire 411 Pension 00602818 M143006729 2017-01-11 Check Writing Fees 1 140.00 56.00 CorVel Corporation 0000019059 Fire 411 Pension 00602647 45616-45650 2017-01-11 Fire Retired Medical Claims 0 1,202.28 1,202.28

AUD_AP96 Page 11 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount CorVel Corporation 0000019059 Fire 411 Pension 00602497 M143006725 2017-01-04 Fire Retired Admin Fees 0 152.50 152.50 CorVel Corporation 0000019059 Fire 411 Pension 00602495 M143006725 2017-01-04 Check Writing Fees 0 440.00 44.00 CorVel Corporation 0000019059 Fire 411 Pension 00602494 M143006721 2016-12-31 Check Writing Fees 1 116.00 32.00 CorVel Corporation 0000019059 Fire 411 Pension 00602464 45519-45615 2017-01-04 Fire Retired Medical Claims 0 7,227.14 7,227.14 CorVel Corporation 0000019059 HR Health Services 00602495 M143006725 2017-01-04 Check Writing Fees 0 440.00 4.00 CorVel Corporation 0000019059 HR Health Services 00602464 45519-45615 2017-01-04 Health Services Medical Claims 0 57.00 57.00 CorVel Corporation 0000019059 Police 411 Pension 00602818 M143006729 2017-01-11 Check Writing Fees 0 140.00 44.00 CorVel Corporation 0000019059 Police 411 Pension 00602647 45616-45650 2017-01-11 Police Retired Medical Claims 0 1,337.16 1,337.16 CorVel Corporation 0000019059 Police 411 Pension 00602499 M143006725 2017-01-04 Police Retired Admin Fees 0 579.60 579.60 CorVel Corporation 0000019059 Police 411 Pension 00602495 M143006725 2017-01-04 Check Writing Fees 0 440.00 68.00 CorVel Corporation 0000019059 Police 411 Pension 00602494 M143006721 2016-12-31 Check Writing Fees 0 116.00 40.00 CorVel Corporation 0000019059 Police 411 Pension 00602464 45519-45615 2017-01-04 Police Retired Medical Claims 0 12,250.74 12,250.74 CorVel Corporation 0000019059 Workers Compensation 00602818 M143006729 2017-01-11 Check Writing Fees 0 140.00 32.00 CorVel Corporation 0000019059 Workers Compensation 00602647 45616-45650 2017-01-11 Workers Comp Medical Claims 0 631.44 631.44 CorVel Corporation 0000019059 Workers Compensation 00602500 M143006725 2017-01-04 Workers Comp Admin Fees 0 -173.09 -173.09 CorVel Corporation 0000019059 Workers Compensation 00602495 M143006725 2017-01-04 Check Writing Fees 0 440.00 180.00 CorVel Corporation 0000019059 Workers Compensation 00602494 M143006721 2016-12-31 Check Writing Fees 0 116.00 44.00 CorVel Corporation 0000019059 Workers Compensation 00602464 45519-45615 2017-01-04 Workers Comp Medical Claims 0 9,387.24 9,387.24 Courtney E Buhmeyer 8764569324 Water 00007601 8764569324 2017-01-20 UTILITY REFUND 0 0.00 68.16 Croell Redi-Mix Inc 0000002500 WTR Distribution 00602844 175368 2016-12-29 M4 WR concrete 1.5 116.00 174.00 Croell Redi-Mix Inc 0000002500 WTR Distribution 00602843 170897 2016-11-28 D57 high early concrete 7 99.00 693.00 Curtis W Foreman 0000015897 Workers Compensation 00581312 2/8/17-2/14/1 2017-02-14 14W086 Foreman 9/23/13 0 0.00 715.19 Curtis W Foreman 0000015897 Workers Compensation 00581311 2/1/17-2/7/17 2017-02-07 14W086 Foreman 9/23/13 0 0.00 715.19 Curtis W Foreman 0000015897 Workers Compensation 00581310 1/25/17-1/31/ 2017-01-31 14W086 Foreman 9/23/13 0 0.00 715.19 Cutter Construction LLC 0000024705 GRI - Public Works Improvement 00602736 1684 2016-12-19 Snow Removal 1 337.50 337.50 Cutter Construction LLC 0000024705 GRI - Public Works Improvement 00602735 1655 2016-12-12 Snow Removal 1 371.25 371.25 Czech Village/New Bohemia 0000026583 SSMID - Czech Village New Bo 00602457 2016-18 2016-12-08 Disbursement of Grant 1 781.25 781.25 DPC Industries Inc 0000031135 WTR Plant Operations 00602989 817003332-1 2016-12-19 Liquid Chlorine/Ton Cylinders 12 436.00 5,232.00 DW Zinser Co Inc 0000015201 Water - Construction 00602778 002 Final 2016-11-30 Retainage 0 0.00 2,150.00 Danielle R Costello 0714615602 Water 00007643 0714615602 2017-01-23 UTILITY REFUND 0 0.00 92.88 Danny Halligan 0000033763 Workers Compensation 00598789 2/7/17-2/13/1 2017-02-13 16W209 Halligan 3/9/16 0 0.00 773.94 Danny Halligan 0000033763 Workers Compensation 00598788 1/31/17-2/6/1 2017-02-06 16W209 Halligan 3/9/16 0 0.00 773.94 Danny Halligan 0000033763 Workers Compensation 00598787 1/24/17-1/30/ 2017-01-30 16W209 Halligan 3/9/16 0 0.00 773.94 Darrahs Inc 0000002677 PD Investigations Overhead 00602690 368064 2017-01-09 Towing Service 1 116.00 116.00 Darren Otte 0000033931 Street Construction 00602536 Sidewalk Rei 2016-12-21 Sidewalk Reimbursement 0 0.00 116.48 Dave Schmitt Construction Co Inc 0000002713 Street Construction 00602545 1216 7th St S2017-01-06 Retainage 1 -1,847.51 -1,847.51 Dave Schmitt Construction Co Inc 0000002713 Street Construction 00602545 1216 7th St S2017-01-06 Street Construction 1 36,950.17 36,950.17 Dave Schmitt Construction Co Inc 0000002713 Trail Improvements 00602549 1216 Cemar 2017-01-06 Retainage 0 -661.90 -352.72 Dave Schmitt Construction Co Inc 0000002713 Trail Improvements 00602549 1216 Cemar 2017-01-06 Retainage 1 -661.90 -309.18 Dave Schmitt Construction Co Inc 0000002713 Trail Improvements 00602549 1216 Cemar 2017-01-06 Trail Construction 1 10,306.00 10,306.00 Dave Schmitt Construction Co Inc 0000002713 Trail Improvements 00602549 1216 Cemar 2017-01-06 Trail Construction 1 11,757.40 11,757.40 David E Hughes 2103392510 Water 00007647 2103392510 2017-01-23 UTILITY REFUND 0 0.00 114.82 Day Mechanical Systems Inc 0000020422 WPC Maintenance 00602939 T7433 2016-12-14 Boiler Repairs 1 159.26 159.26 DeNovo Alternative Marketing 0000028057 City Manager 00602820 2063 2017-01-16 SET Taskforce Report Layout 1 2,350.00 2,350.00 Deb A Franklin 5286982510 Water 00007604 5286982510 2017-01-20 UTILITY REFUND 0 0.00 7.06 Delta Dental of Iowa 0000002889 Dental Insurance 00602525 597177 2016-12-31 FY17 Dental Claims & Admin 0 84,967.29 80,262.44 Delta Dental of Iowa 0000002889 Dental Insurance 00602525 597177 2016-12-31 FY17 Dental Claims & Admin 1 84,967.29 4,704.85 Dennis Kucera & Matt Petrzelka Attorney 0000022740 Workers Compensation 00519118 2/6/17-2/12/1 2017-02-12 WC2143/2197, Kucera, 9/22/11 0 0.00 547.94

AUD_AP96 Page 12 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Dennis Kucera & Matt Petrzelka Attorney 0000022740 Workers Compensation 00519117 1/30/17-2/5/1 2017-02-05 WC2143/2197, Kucera, 9/22/11 0 0.00 547.94 Dennis Kucera & Matt Petrzelka Attorney 0000022740 Workers Compensation 00519116 1/23/17-1/29/ 2017-01-29 WC2143/2197, Kucera, 9/22/11 0 0.00 547.94 Dennis McPartland 0000026350 Community Relations 00601727 Library 2016-12-16 Jazz in the Stacks Performance 1 1,800.00 1,800.00 Des Moines Stamp Mfg Co 0000002944 Council & Mayor 00602935 1086451 2017-01-10 HD Dater 2360 2 Color 1 71.00 71.00 Devontez D Roberts 5278594486 Water 00007620 5278594486 2017-01-20 UTILITY REFUND 0 0.00 70.82 Divine Healing Journeys LLC 0000028553 REC Trips Tours 00602763 168 2017-01-16 Meditation Instruction 1 50.40 50.40 Division of Environmental Health 0000005156 FMS Overhead 00602360 Certification L2017-01-06 Backflow Certification License 4 30.00 120.00 Donovan D Harland 4868819698 Water 00007611 4868819698 2017-01-20 UTILITY REFUND 0 0.00 108.16 Douglas Cole 0000033930 Street Construction 00602535 Sidewalk Rei 2016-11-15 Sidewalk Reimbursement 0 0.00 388.30 Downtown Parking Mgmt Inc 0000028204 Parking 00602938 17PD0011 2017-01-13 17PD0011 Celichowski Damage 1 460.00 460.00 E G Branstetter 9132092510 Water 00007612 9132092510 2017-01-20 UTILITY REFUND 0 0.00 5,140.73 ESCO Electric Company 0000006665 WTR Plant Operations 00601993 083310 2016-12-30 Emergency Electrical Services 1 1,569.50 1,569.50 Eagle Point Energy-4 LLC 0000033269 General Administration 00602396 8 2017-01-05 Solar Panel Electricity 1758.6 0.09 149.48 Ed M Feld Equipment Co Inc 0000003363 Emergency Response 00602344 0305310-IN 2016-12-21 Scott Eagle X Camera Trade-In 3 -300.00 -900.00 Ed M Feld Equipment Co Inc 0000003363 Emergency Response 00602344 0305310-IN 2016-12-21 Scott ISG X380 Thermal Imager 2 7,690.48 15,380.96 Ed M Feld Equipment Co Inc 0000003363 Fire Improvements 00602344 0305310-IN 2016-12-21 Scott ISG X380 Thermal Imager 1 7,851.77 7,851.77 Ed Stivers Ford Inc 0000024368 Fleet Svc - Depr Reserve 00601795 142564 2016-12-28 2017 Ford F-150 1-462 1 36,404.00 36,404.00 Edde D Jones 2133283294 Water 00007599 2133283294 2017-01-20 UTILITY REFUND 0 0.00 103.70 Elda M Licht Revocable Trust 0000033923 Street Construction 00602479 Easement 2016-09-28 Temporary Easement 1 200.00 200.00 Elizabeth J Palmer 9542100190 Water 00007639 9542100190 2017-01-20 UTILITY REFUND 0 0.00 30.46 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00603053 138296 2017-01-17 Repair Parts - Labrie 2-633O 1 4,608.15 4,608.15 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00603053 138296 2017-01-17 Shipping 2-633O 1 247.41 247.41 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00602895 138224 2017-01-11 Sender Fuel Level 2-636 1 216.92 216.92 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00602632 138204 2017-01-10 Arm Transition Assembly 1 310.59 310.59 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00602632 138204 2017-01-10 Grabber Frame 1 501.13 501.13 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00602632 138204 2017-01-10 Pivot Simple Grab Arm 2 295.13 590.26 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00602632 138204 2017-01-10 Shipping 1 69.21 69.21 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00602632 138204 2017-01-10 Thrust Bearing 6 13.25 79.50 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00602632 138204 2017-01-10 Thrust Bushing 8 15.59 124.72 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00602632 138204 2017-01-10 Valve Solenoid 1 199.36 199.36 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00602631 138215 2017-01-11 Double Pivot Assembly 1 318.02 318.02 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00602630 138205 2017-01-10 Bushing 4 45.44 181.76 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00602630 138205 2017-01-10 Shipping 1 13.63 13.63 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00602629 138167 2017-01-05 4-Way Air Valve 1-238 1 150.72 150.72 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00602629 138167 2017-01-05 Air Regulator 1-238 1 99.28 99.28 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00602629 138167 2017-01-05 Pressure Gauge 1-238 1 37.91 37.91 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00602629 138167 2017-01-05 Shipping 1-238 1 14.54 14.54 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00602628 138189 2017-01-08 Tank 2-632 1 2,886.06 2,886.06 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00602406 138108 2016-12-30 Bushing 2-609 2 86.47 172.94 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00602406 138108 2016-12-30 Bushing 2-609 2 285.15 570.30 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00602406 138108 2016-12-30 Shipping 2-609 1 19.27 19.27 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00602406 138108 2016-12-30 Spacer Arm Assembly 2-609 1 55.43 55.43 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00602405 138101 2016-12-29 Cart Solenoid 2-610 1 172.77 172.77 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00602404 138109 2016-12-30 Cyl. Helping Hand Grabber 1 549.53 549.53 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00602404 138109 2016-12-30 Shipping 1 16.22 16.22 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00602404 138109 2016-12-30 Thrust Bushing 2 15.59 31.18 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00602403 138130 2016-12-30 Grabber Deflector 2 133.01 266.02 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00602403 138130 2016-12-30 Shipping 1 20.47 20.47

AUD_AP96 Page 13 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00601876 138082 2016-12-29 Bracket CL HH Deflector 2-631 1 95.29 95.29 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00601876 138082 2016-12-29 Plate Top 2-631 1 48.18 48.18 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00601876 138082 2016-12-29 Shipping 2-631 1 15.96 15.96 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00601875 138097 2016-12-29 Cradle Arm Rear Mount 1 370.97 370.97 Elliott Equipment Co 0000003443 Sanitary Sewer - Operations 00602903 138102 2016-12-29 Adapter rods, 3/8" 24 6.15 147.60 Elliott Equipment Co 0000003443 Sanitary Sewer - Operations 00602903 138102 2016-12-29 Bullet tool w/ adapter rod 2 52.10 104.20 Elliott Equipment Co 0000003443 Sanitary Sewer - Operations 00602903 138102 2016-12-29 Flate blade for 3way cutter 6" 6 10.45 62.70 Elliott Equipment Co 0000003443 Sanitary Sewer - Operations 00602903 138102 2016-12-29 Flate blade for 3way cutter 8" 6 12.30 73.80 Elliott Equipment Co 0000003443 Sanitary Sewer - Operations 00602903 138102 2016-12-29 Selecto blade chuck w/ adapter 8 56.80 454.40 Elliott Equipment Co 0000003443 Sanitary Sewer - Operations 00602868 137394 2016-11-07 6" concave root saw 3 67.50 202.50 Elliott Equipment Co 0000003443 Sanitary Sewer - Operations 00602868 137394 2016-11-07 Flat blade for 3-way cutter 9 10.45 94.05 Elliott Equipment Co 0000003443 Sanitary Sewer - Operations 00602868 137394 2016-11-07 Flat blade for 3-way cutter 8" 9 12.30 110.70 Emergency Reporting 0000033640 Emergency Response 00602303 2016_6472 2016-12-14 CAD (yearly maintenance) 1 399.50 399.50 Emergency Reporting 0000033640 Emergency Response 00602303 2016_6472 2016-12-14 Crewsense (yearly maint) 1 450.00 450.00 Emergency Reporting 0000033640 Emergency Response 00602303 2016_6472 2016-12-14 Fuell ERS Subscription, 6 mont 1 8,358.00 8,358.00 Emergency Reporting 0000033640 Emergency Response 00602303 2016_6472 2016-12-14 Full ERS Setup 1 0.00 0.00 Emergency Reporting 0000033640 Emergency Response 00602303 2016_6472 2016-12-14 Non-NFIRS Imports 1 500.00 500.00 Emergency Reporting 0000033640 Emergency Response 00602303 2016_6472 2016-12-14 Vision Plus Setup 1 0.00 0.00 Emergency Reporting 0000033640 Emergency Response 00602303 2016_6472 2016-12-14 Vision Plus Subscription 1 396.00 396.00 Emergency Reporting 0000033640 FIR Admin Overhead 00602304 2016_6473 2016-12-14 On-Site Training, 3 Days 1 7,000.00 7,000.00 Entrepreneurial Development Center Inc 0000003306 Council & Mayor 00602105 8238 2017-01-01 Economic Dev Contribution 1 25,000.00 25,000.00 Eric P Reese 7976997637 Water 00007603 7976997637 2017-01-20 UTILITY REFUND 0 0.00 135.68 FBG Service Corp 0000019258 Administration 00602279 789041 2016-12-31 Janitorial Services, Downtown 1 8,674.00 8,674.00 FBG Service Corp 0000019258 Administration 00602278 789040 2016-12-31 Janitorial Services, Ladd 1 1,704.00 1,704.00 FBG Service Corp 0000019258 FMS - NW Rec Center 00601945 789076 2016-12-31 Monthly Janitorial Services 1 2,662.00 2,662.00 FBG Service Corp 0000019258 WTR Administration 00602899 789039 2016-12-31 Janitorial services 1 1,316.00 1,316.00 FJ Krob & Company 0000018985 Animal Control Shelter 00602355 0149565 2016-12-28 Guardian Wood Pellets 55 6.00 330.00 FJ Krob & Company 0000018985 Animal Control Shelter 00602354 0149294 2016-12-19 Guardian Wood Pellets 55 6.00 330.00 FJ Krob & Company 0000018985 Animal Control Shelter 00602353 0149202 2016-12-14 Guardian Wood Pellets 55 6.00 330.00 Fairfax State Savings Bank 7417041018 Water 00007597 7417041018 2017-01-20 UTILITY REFUND 0 0.00 57.24 Fauser Oil Company Inc 0000003670 Fleet Maintenance Garage 00602616 16054000 2016-12-02 Amstar Lazer Red Grease # 2 1 796.00 796.00 Fauser Oil Company Inc 0000003670 Fleet Maintenance Garage 00602616 16054000 2016-12-02 Anti-Freeze, Long Life, Yellow 5 207.90 1,039.50 Fauser Oil Company Inc 0000003670 Fleet Maintenance Garage 00602615 56256000 2016-12-29 Motor Oil, 15W40 Syn-Blend 250 8.33 2,082.50 Fauser Oil Company Inc 0000003670 Fleet Maintenance Garage 00602614 16089000 2016-12-29 Amstar Lazer Red Grease # 2 3 83.65 250.95 Fauser Oil Company Inc 0000003670 Fleet Maintenance Garage 00602613 16088000 2016-12-29 Amstar Lazer Red Grease # 2 4 74.55 298.20 Fauser Oil Company Inc 0000003670 Fleet Maintenance Garage 00602612 1651000 2016-12-28 Diesel Exhaust Fluid 4 109.45 437.80 Fauser Oil Company Inc 0000003670 Fleet Maintenance Garage 00602612 1651000 2016-12-28 Drum Deposit 4 50.00 200.00 Fauser Oil Company Inc 0000003670 Fleet Maintenance Garage 00601483 16078000 2016-12-14 Anti-Freeze, Long Life 50/50 1 316.25 316.25 Fauser Oil Company Inc 0000003670 Fleet Maintenance Garage 00601483 16078000 2016-12-14 Diesel Exhaust Fluid, Bulk 330 1.65 544.50 Fauser Oil Company Inc 0000003670 Fleet Maintenance Garage 00601483 16078000 2016-12-14 Windshield Washer Fluid 1 70.10 70.10 Fauser Oil Company Inc 0000003670 Fleet Maintenance Garage 00601482 16077000 2016-12-14 Diesel Exhaust Fluid, Bulk 125 1.65 206.25 Fauser Oil Company Inc 0000003670 Fleet Maintenance Garage 00601481 1650400 2016-12-16 Gear Lube, Triton Syn 80W140 3 135.75 407.25 Fauser Oil Company Inc 0000003670 Fleet Maintenance Garage 00601480 16079000 2016-12-14 Windshield Washer Fluid 1 70.10 70.10 Fauser Oil Company Inc 0000003670 Fleet Svc - P&R Fuel 00602828 5706500 2016-11-21 Diesel Fuel # 1 200 1.76 352.48 Fauser Oil Company Inc 0000003670 Fleet Svc - P&R Fuel 00602828 5706500 2016-11-21 Diesel Fuel # 2 39.6 1.59 62.85 Fauser Oil Company Inc 0000003670 Fleet Svc - P&R Fuel 00601547 590948 2016-12-14 Diesel Fuel # 1 1113 1.98 2,206.63 Fauser Oil Company Inc 0000003670 Fleet Svc - P&R Fuel 00601547 590948 2016-12-14 Fuel Tax 2012 0.29 583.48 Fauser Oil Company Inc 0000003670 Fleet Svc - P&R Fuel 00601547 590948 2016-12-14 Gasohol Fuel 2012 1.51 3,034.52

AUD_AP96 Page 14 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Fauser Oil Company Inc 0000003670 Fleet Svcs - Fuel FST 00601546 590946 2016-12-14 Diesel Fuel # 1 3505 1.98 6,949.02 Fauser Oil Company Inc 0000003670 Fleet Svcs - Fuel FST 00601546 590946 2016-12-14 Diesel Fuel # 2 3504 1.67 5,840.47 Fauser Oil Company Inc 0000003670 Fleet Svcs - Fuel Public Works 00601553 593087 2016-12-21 Diesel Fuel # 1 2510 2.02 5,061.17 Fauser Oil Company Inc 0000003670 Fleet Svcs - Fuel Public Works 00601553 593087 2016-12-21 Diesel Fuel # 2 2511 1.73 4,341.51 Fauser Oil Company Inc 0000003670 Fleet Svcs - Fuel Public Works 00601553 593087 2016-12-21 Fuel Tax 3012 0.29 873.48 Fauser Oil Company Inc 0000003670 Fleet Svcs - Fuel Public Works 00601553 593087 2016-12-21 Gasohol Fuel 3012 1.58 4,766.82 Fauser Oil Company Inc 0000003670 Fleet Svcs - Fuel Public Works 00601552 592191 2016-12-19 Diesel Fuel # 1 1759 2.00 3,525.74 Fauser Oil Company Inc 0000003670 Fleet Svcs - Fuel Public Works 00601552 592191 2016-12-19 Diesel Fuel # 2 1760 1.73 3,040.57 Fauser Oil Company Inc 0000003670 Fleet Svcs - Fuel Public Works 00601552 592191 2016-12-19 Fuel Tax 4512 0.29 1,308.48 Fauser Oil Company Inc 0000003670 Fleet Svcs - Fuel Public Works 00601552 592191 2016-12-19 Gasohol Fuel 4512 1.54 6,939.50 Fauser Oil Company Inc 0000003670 Fleet Svcs - Fuel Public Works 00601551 591288 2016-12-15 Diesel Fuel # 1 2250 1.96 4,399.89 Fauser Oil Company Inc 0000003670 Fleet Svcs - Fuel Public Works 00601551 591288 2016-12-15 Diesel Fuel # 2 2250 1.68 3,777.31 Fauser Oil Company Inc 0000003670 Fleet Svcs - Fuel Public Works 00601551 591288 2016-12-15 Fuel Tax 4001 0.29 1,160.29 Fauser Oil Company Inc 0000003670 Fleet Svcs - Fuel Public Works 00601551 591288 2016-12-15 Gasohol Fuel 4001 1.51 6,040.74 Fauser Oil Company Inc 0000003670 Fleet Svcs - Fuel Public Works 00601550 590561 2016-12-13 Diesel Fuel # 1 3003 1.96 5,884.08 Fauser Oil Company Inc 0000003670 Fleet Svcs - Fuel Public Works 00601550 590561 2016-12-13 Diesel Fuel # 2 3002 1.69 5,080.58 Fauser Oil Company Inc 0000003670 Fleet Svcs - Fuel Public Works 00601550 590561 2016-12-13 Fuel Tax 2503 0.29 725.87 Fauser Oil Company Inc 0000003670 Fleet Svcs - Fuel Public Works 00601550 590561 2016-12-13 Gasohol Fuel 2503 1.49 3,735.00 Fauser Oil Company Inc 0000003670 Fleet Svcs - Fuel Public Works 00601545 594142 2016-12-23 Diesel Fuel # 1 2800 2.02 5,661.16 Fauser Oil Company Inc 0000003670 Fleet Svcs - Fuel Public Works 00601545 594142 2016-12-23 Diesel Fuel # 2 2750 1.74 4,790.96 Fauser Oil Company Inc 0000003670 Fleet Svcs - Fuel Public Works 00601545 594142 2016-12-23 Fuel Tax 3000 0.29 870.00 Fauser Oil Company Inc 0000003670 Fleet Svcs - Fuel Public Works 00601545 594142 2016-12-23 Gasohol Fuel 3000 1.62 4,856.43 Fauser Oil Company Inc 0000003670 Fleet Svcs - Fuel WPC 00602831 5723000 2016-12-19 Diesel Fuel # 1 125 2.04 255.18 Fauser Oil Company Inc 0000003670 Fleet Svcs - Fuel WPC 00602830 5723200 2016-12-19 Diesel Fuel # 1 115.9 2.04 236.60 Fauser Oil Company Inc 0000003670 Fleet Svcs - Fuel WPC 00602829 5714900 2016-12-05 Diesel Fuel # 1 175 1.94 339.56 Fauser Oil Company Inc 0000003670 Fleet Svcs - Fuel WPC 00602827 5706200 2016-11-21 Diesel Fuel # 1 175 1.76 308.42 Fauser Oil Company Inc 0000003670 Fleet Svcs - Fuel WPC 00602826 5706300 2016-11-21 Diesel Fuel # 1 87.1 1.76 153.51 Fauser Oil Company Inc 0000003670 Fleet Svcs - Fuel WPC 00602825 5693500 2016-11-04 Diesel Fuel # 1 255 1.78 453.88 Fauser Oil Company Inc 0000003670 Fleet Svcs - Fuel WPC 00602824 5693600 2016-11-04 Diesel Fuel # 1 76.3 1.78 135.81 Fauser Oil Company Inc 0000003670 Fleet Svcs - Fuel WPC 00602823 5694500 2016-11-08 Diesel Fuel # 1 171.8 1.76 302.34 Fauser Oil Company Inc 0000003670 Fleet Svcs - Fuel WPC 00602822 5700000 2016-11-14 Diesel Fuel # 1 250 1.70 424.93 Fauser Oil Company Inc 0000003670 Fleet Svcs - Fuel WPC 00602821 5700100 2016-11-14 Diesel Fuel # 1 49.9 1.70 84.81 Fauser Oil Company Inc 0000003670 Fleet Svcs - Fuel WPC 00601674 5723100 2016-12-19 Fuel Tax 403 0.29 116.87 Fauser Oil Company Inc 0000003670 Fleet Svcs - Fuel WPC 00601674 5723100 2016-12-19 Gasohol Fuel 403 1.63 655.28 Ferguson Waterworks 0000003699 WTR Meter Shop 00602854 0227145-2 2016-12-20 Neptune 450 Fixed Base MIU 600 94.15 56,490.00 Ferguson Waterworks 0000003699 WTR Meter Shop 00602853 0227150 2016-12-14 1" Meter couplings C38-44 2.62 500 14.95 7,475.00 Ferguson Waterworks 0000003699 WTR Meter Shop 00602853 0227150 2016-12-14 2" Meter Flanges 100 56.45 5,645.00 Ferguson Waterworks 0000003699 WTR Meter Shop 00601986 0227143 2016-12-13 5/8" X 3/4" SR ECR Water Meter 2000 67.00 134,000.00 Ferguson Waterworks 0000003699 WTR Meter Shop 00601985 0227145 2016-12-13 New 1" x 1" Neptune SR 100 cf 36 140.72 5,065.92 Ferguson Waterworks 0000003699 WTR Meter Shop 00601985 0227145 2016-12-13 New 3/4" x 3/4" Neptune SR 100 36 102.84 3,702.24 Ferguson Waterworks 0000003699 WTR Meter Shop 00601984 0227145-3 2016-12-28 3" Hydrant Meter w/CU. FT. Reg 3 580.67 1,742.01 Ferguson Waterworks 0000003699 WTR Meter Shop 00601984 0227145-3 2016-12-28 Neptune 450 Fixed Base MIU 2400 94.15 225,960.00 Ferguson Waterworks 0000003699 WTR Meter Shop 00601983 0227145-1 2016-12-16 Neptune 450 fixed Base MIU Hi 300 114.50 34,350.00 Ferguson Waterworks 0000003699 WTR Meter Shop 00601983 0227145-1 2016-12-16 Register MIU Bracket 500 6.12 3,060.00 Flow Media Inc 0000033850 Community Relations 00601107 16132 2016-12-19 Library Flood Stories Video 1 2,500.00 2,500.00 Flynn Homes Inc 0000019684 Manufacture Signs 00603008 Refund 2017-01-13 Refund 1 157.92 157.92 Forterra Concrete Products Inc 0000032792 Sanitary Sewer Flood 2016 00603012 CE00005604 2016-12-05 Gasket lube, 3.5 gal. 1 87.00 43.50 Forterra Concrete Products Inc 0000032792 Sanitary Sewer Flood 2016 00603011 MR000091662016-12-02 Manhole cover, 48" 1 395.00 197.50

AUD_AP96 Page 15 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Forterra Concrete Products Inc 0000032792 Storm Sewer Flood 2016 00603012 CE00005604 2016-12-05 Gasket lube, 3.5 gal. 0 87.00 43.50 Forterra Concrete Products Inc 0000032792 Storm Sewer Flood 2016 00603011 MR000091662016-12-02 Manhole cover, 48" 0 395.00 197.50 Forterra Concrete Products Inc 0000032792 Stormwater Util - Operations 00602842 CE00005563 2016-11-21 Joint compound mastic 5 gal. 3 58.00 174.00 Forterra Concrete Products Inc 0000032792 Stormwater Util - Operations 00602841 CE00005551 2016-11-18 Joint compound mastic 5 gal. 2 58.00 116.00 Forterra Concrete Products Inc 0000032792 Stormwater Util - Operations 00602840 CE00005535 2016-11-16 AV 202 multi-grout 24 55.00 1,320.00 Fosters Heating & Air Conditioning Inc 0000003888 Admin.-Housing Services 00602399 142233 2017-01-03 CDBG - 354 Rockford Road SW 1 3,760.00 3,760.00 Foth Infrastructure & Environment LLC 0000031355 New Production Grant 00602713 50712 2016-12-27 ROW Survey-property dispositio 1 1,245.60 1,245.60 Foth Infrastructure & Environment LLC 0000031355 Public Works Flood 2016 00602713 50712 2016-12-27 Flood Survey 1 700.00 700.00 Foth Infrastructure & Environment LLC 0000031355 Sanitary Sewer - Construction 00602713 50712 2016-12-27 ROW Survey 1 3,611.40 3,611.40 Foth Infrastructure & Environment LLC 0000031355 Stone Creek Urban Renewal 00602713 50712 2016-12-27 ROW Survey-Stone Creek 1 735.00 735.00 Foth Infrastructure & Environment LLC 0000031355 Stormwater Construction 00602713 50712 2016-12-27 Design Survey 1 1,514.00 1,514.00 Foth Infrastructure & Environment LLC 0000031355 Street Construction 00602713 50712 2016-12-27 Construction Survey 1 860.00 860.00 Foth Infrastructure & Environment LLC 0000031355 Street Construction 00602713 50712 2016-12-27 Design Survey 1 800.00 800.00 Foth Infrastructure & Environment LLC 0000031355 Street Construction 00602713 50712 2016-12-27 Design Survey 1 1,000.00 1,000.00 Foth Infrastructure & Environment LLC 0000031355 Street Construction 00602713 50712 2016-12-27 ROW Survey 1 11,145.00 11,145.00 Foth Infrastructure & Environment LLC 0000031355 Street Construction 00602713 50712 2016-12-27 ROW Survey 1 39,853.00 39,853.00 Foth Infrastructure & Environment LLC 0000031355 Street Construction 00602713 50712 2016-12-27 ROW-Survey 1 3,476.00 3,476.00 Foth Infrastructure & Environment LLC 0000031355 Street Construction 00602713 50712 2016-12-27 Survey 1 1,476.00 1,476.00 Fox Engineering Associates Inc 0000003905 WPC - Construction 00602527 40834 2016-12-30 Professional Services 1 1,764.50 1,764.50 Frey Pet Hospital PLC 0000019826 K9 00602761 746283 2017-01-17 Veterinary Services 1 134.56 134.56 GBA Systems Integrators LLC 0000029412 Traffic Signals & Street Light 00602432 49325 2017-01-04 IMSA Certification Training 3 450.00 1,350.00 Garrison Minerals LLC 0000028711 WPC Operations 00601948 248 2016-12-31 Magnesium Hydroxide 45% 12.24 463.00 5,667.12 Garrison Minerals LLC 0000028711 WPC Operations 00601556 242 2016-12-29 Magnesium Hydroxide 45% 12.49 463.00 5,782.87 Garrison Minerals LLC 0000028711 WPC Operations 00601358 229 2016-12-27 Magnesium Hydroxide 45% 12.125 463.00 5,613.88 Garrison Minerals LLC 0000028711 WPC Operations 00601357 228 2016-12-22 Magnesium Hydroxide 45% 12.16 463.00 5,630.08 Garrison Minerals LLC 0000028711 WPC Operations 00601193 209 2016-12-19 Magnesium Hydroxide 45% 12.06 463.00 5,583.78 Gary Skala 0000032610 Street Construction 00602426 Sidewalk Rei 2016-12-13 Sidewalk Reimbursement 0 248.66 248.66 Gatso USA 0000027248 Traffic 00602345 2016-675 2016-12-31 Red Light Camera Program 93 27.00 2,511.00 Gatso USA 0000027248 Traffic 00602345 2016-675 2016-12-31 Speed Camera Program 8736 25.00 218,400.00 General Credit Forms Inc 0000004117 Finance - Treasury - Cash Rctg 00602936 00490275 2016-12-29 Thermal Paper Roll 0 29.24 5.85 General Credit Forms Inc 0000004117 Finance - Treasury - Remit 00602936 00490275 2016-12-29 Thermal Paper Roll 1 29.24 23.39 GovDeals.com Inc 0000022134 Purch - Auction - On-line 00602528 GD011217 2017-01-12 Online Auction Fees 1 136.00 136.00 HBK Engineering LLC 0000033021 Street Construction 00602242 42936 2017-01-03 Design Services 1 15,859.25 15,859.25 HBK Engineering LLC 0000033021 Street Construction 00602241 42079 2017-01-03 Design Services 1 10,365.50 10,365.50 HBK Engineering LLC 0000033021 Street Construction 00602240 41179 2017-01-03 Design Services 1 6,318.50 6,318.50 HBK Engineering LLC 0000033021 Water - Construction 00602242 42936 2017-01-03 Design Services 1 498.50 498.50 HD Supply Construction Supply LTD 0000031256 WPC Operations 00601563 100063317062016-12-26 Gas Monitor Leases 1 3,980.00 3,980.00 HDR Engineering Inc 0000004665 Sanitary Sewer - Construction 00602227 1200029010 2016-12-29 Design Services 1 7,027.50 7,027.50 HDR Engineering Inc 0000004665 Stormwater Construction 00602414 1200027608 2016-12-21 Design Services 1 9,459.50 9,459.50 HDR Engineering Inc 0000004665 WPC - Construction 00601557 1200028914 2016-12-28 Professional Svcs Agreement 1 13,033.00 13,033.00 HLW Engineering Group 0000027449 WPC - Construction 00602107 3819 2016-12-23 PSA for the North Ash Lagoon 1 80.00 80.00 HR Green Inc 0000004992 Economic Development Fund 00602894 108226 2016-11-14 Consulting Services 1 14,922.25 14,922.25 HR Green Inc 0000004992 GRI - Public Works Improvement 00602056 108860 2016-12-15 Design Services 1 4,668.94 4,668.94 HR Green Inc 0000004992 GRI - Public Works Improvement 00602056 108860 2016-12-15 Design Services 1 88,709.81 88,709.81 HR Green Inc 0000004992 GRI - Public Works Improvement 00602056 108860 2016-12-15 Design Services- Environmental 1 710.50 1,421.00 Hall & Hall Engineers Inc 0000004447 City Real Estate Disposal 00602469 11424 2016-10-31 Boundary Survey 1 23.75 23.75 Hall & Hall Engineers Inc 0000004447 Sanitary Sewer - Construction 00602244 10868 2016-11-16 Design Services 1 236.25 236.25 Hall & Hall Engineers Inc 0000004447 Sanitary Sewer - Construction 00602243 10759 2016-11-16 Design Services 1 1,260.00 1,260.00

AUD_AP96 Page 16 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Hall & Hall Engineers Inc 0000004447 Street Construction 00602246 11314 2016-11-30 Design Services 1 17,587.50 17,587.50 Hall & Hall Engineers Inc 0000004447 Street Construction 00602245 11193 2016-11-30 Design Services 1 1,948.75 1,948.75 Hall & Hall Engineers Inc 0000004447 Street Construction 00602244 10868 2016-11-16 Design Services 1 1,380.00 1,380.00 Hall & Hall Engineers Inc 0000004447 Street Construction 00602243 10759 2016-11-16 Design Services 1 14,693.75 14,693.75 Hall & Hall Engineers Inc 0000004447 Water - Construction 00602244 10868 2016-11-16 Design Services 1 50.00 50.00 Hall & Hall Engineers Inc 0000004447 Water - Construction 00602243 10759 2016-11-16 Design Services 1 810.00 810.00 Happy Joes Pizza & Ice Cream 0000017035 Traffic Control 00602435 Traffic Contro2017-01-04 Lunch-TED Staff Mtg 1/4/17 1 58.95 58.95 Hattery Real Estate Appraisals LLC 0000027436 Street Construction 00602483 Public Works 2016-12-06 Appraisal Review- 1211 5th St 1 1,300.00 1,300.00 Hattery Real Estate Appraisals LLC 0000027436 Street Construction 00602483 Public Works 2016-12-06 Appraisal Review- 1225 5th St 1 1,300.00 1,300.00 Hattery Real Estate Appraisals LLC 0000027436 Street Construction 00602483 Public Works 2016-12-06 Appraisal Review- 1227 5th St 1 1,300.00 1,300.00 Hattery Real Estate Appraisals LLC 0000027436 Trail Improvements 00602437 Public Works 2016-12-09 Appraisal Review - Parcel 1 1 1,300.00 1,300.00 Hattery Real Estate Appraisals LLC 0000027436 Trail Improvements 00602437 Public Works 2016-12-09 Appraisal Review - Parcel 11 1 1,300.00 1,300.00 Hattery Real Estate Appraisals LLC 0000027436 Trail Improvements 00602437 Public Works 2016-12-09 Appraisal Review - Parcel 4 1 1,300.00 1,300.00 Hattery Real Estate Appraisals LLC 0000027436 Trail Improvements 00602437 Public Works 2016-12-09 Appraisal Review - Parcel 5 1 1,300.00 1,300.00 Hawkeye Area Comm Action Prgm 0000004625 Admin.-Housing Services 00602887 Transitional H2017-01-09 HACAP Transitional Housing 1 4,633.92 4,633.92 Hawkeye Area Comm Action Prgm 0000004625 Admin.-Housing Services 00602454 Relocation Re2017-01-06 Rent - 1827 C Ave NE 1 1,046.00 1,046.00 Hawkeye Area Comm Action Prgm 0000004625 Lead Base Grant 00602456 Relocation Re2017-01-06 Rent - 3600 Houston Street NE 1 731.00 731.00 Hawkeye Area Comm Action Prgm 0000004625 Lead Base Grant 00602455 Relocation Re2017-01-06 Rent - 3752 H Ave NE 1 1,046.00 1,046.00 Hawkeye Ready Mix Inc 0000004639 Stormwater Util - Operations 00602855 0289112-IN 2016-12-06 M-4 concrete 1.5 114.75 172.13 Headwaters Resources Inc 0064951536 Water 00007626 0064951536 2017-01-20 UTILITY REFUND 0 0.00 15.63 Health Information Dept 0000010892 Workers Compensation 00602594 140580 2017-01-09 13W287 Bennett 5/3/13 Copies 1 50.55 50.55 Heartland Strategies LLC 0000029965 Contingent - Policy & Administ 00599959 HSCR0201172016-12-02 State Lobbying FY17 1 5,000.00 5,000.00 Heather F Larson 2635436150 Water 00007600 2635436150 2017-01-20 UTILITY REFUND 0 0.00 138.00 Heda Investments LLC 5564455037 Water 00007593 5564455037 2017-01-20 UTILITY REFUND 0 0.00 105.35 Hexagon Safety & Infrastructure 0000033754 Emergency Response 00603039 P170000032 2017-01-06 Hexagon Configuration Services 0.5 9,030.00 4,515.00 Hiawatha Library 0000002035 Operations 00602282 Library 2017-01-05 Fine Reimbursements 1 236.44 236.44 Hills Bank & Trust Co - CR 0000018912 New Production Grant 00603062 IDED - Becke2017-01-19 New Construction Down Payment 1 41,250.00 41,250.00 Hoglund Bus Co Inc 0000033064 Transit - Const 00603052 1355 2016-10-25 Glavel Titan II Buses 3 84,636.00 253,908.00 Holmes Murphy 0000004914 Health Insurance 00602590 395447 2017-01-09 Benefit Consulting Services 1 5,000.00 5,000.00 Holmes Murphy 0000004914 Health Insurance 00602324 394624 2017-01-03 Benefit Consulting Services 1 5,000.00 5,000.00 Horsfield Construction Inc 0000004953 Street Construction 00602553 1216 C Ave N2017-01-09 Street Construction 1 300.00 300.00 Horsfield Construction Inc 0000004953 Street Construction 00602546 1216 74th St 2017-01-06 Incentive, Cal Days Ph1 6 2,000.00 12,000.00 Horsfield Construction Inc 0000004953 Street Construction 00602546 1216 74th St 2017-01-06 Incentive, Cal Days Ph2 6 2,000.00 12,000.00 Horsfield Construction Inc 0000004953 Street Construction 00602546 1216 74th St 2017-01-06 Incentive, Cal Days Ph3 6 2,000.00 12,000.00 Horsfield Construction Inc 0000004953 Street Construction 00602546 1216 74th St 2017-01-06 Retainage 1 -1,800.00 -1,800.00 Horsfield Construction Inc 0000004953 Street Construction 00602482 Final Leroy S 2017-01-10 Retainage 1 23,742.62 23,495.12 Horsfield Construction Inc 0000004953 Water - Construction 00602482 Final Leroy S 2017-01-10 Retainage 0 23,742.62 247.50 Houck Transit Advertising 0000004967 Civil Rights - FHAP Grant 00601954 72664 2016-12-31 Advertising on CR Buses 4 300.00 1,200.00 Housing Authority of the County of Cook 0000015523 Leased Housing - Admin 00323200 Rogers, T. 2017-01-18 Rental Assistance 1 44.28 44.28 Housing Authority of the County of Cook 0000015523 Leased Housing - Admin 00323195 Jones, L. 2017-01-16 Rental Assistance 1 44.28 44.28 Housing Authority of the County of Cook 0000015523 Leased Housing - HAP 00323200 Rogers, T. 2017-01-18 Rental Assistance 1 148.00 148.00 Housing Authority of the County of Cook 0000015523 Leased Housing - HAP 00323200 Rogers, T. 2017-01-18 Rental Assistance 1 927.00 927.00 Housing Authority of the County of Cook 0000015523 Leased Housing - HAP 00323195 Jones, L. 2017-01-16 Rental Assistance 1 761.00 761.00 Hunt Construction Co Inc 0000032994 GRI - Public Works Improvement 00602541 1216 Cedar R2017-01-04 Retainage 1 -140.00 -140.00 Hunt Construction Co Inc 0000032994 GRI - Public Works Improvement 00602541 1216 Cedar R2017-01-04 Riverwalk Construction 1 2,800.00 2,800.00 Hydrite Chemical Company 0000005090 WPC Operations 00601555 01974852 2016-12-29 Nitric Acid (41 Degree Technic 38.3 25.60 980.48 IA Chapter Intl Assn Arson Investigators 0000005122 Fire Investigations 00602302 Fire Dept 2017-01-05 Membership Fee 1 30.00 30.00 Ian K Eflin 7258888630 Water 00007623 7258888630 2017-01-20 UTILITY REFUND 0 0.00 25.43

AUD_AP96 Page 17 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Illinois State Disbursement Unit 0000025969 Finance - Ops - Payroll 00602510 SDU011317 2017-01-13 Processing Fees 1 -2.00 -2.00 Illinois State Disbursement Unit 0000025969 Garnishment 00602510 SDU011317 2017-01-13 Garnishment 1 72.00 72.00 ImOn Communications LLC 0000023881 Admin.-Housing Services 00602358 1031383 2017-01-05 Cable Utility Service 1 34.89 34.89 ImOn Communications LLC 0000023881 Administration 00602758 2007294 2017-01-11 Telephone Service 1 2,346.12 2,306.12 ImOn Communications LLC 0000023881 Infrastructure 00602318 2018628 2017-01-05 Internet Services 1 54.98 54.98 ImOn Communications LLC 0000023881 Lead Base Grant 00602358 1031383 2017-01-05 Cable Utility Service 1 73.70 73.70 ImOn Communications LLC 0000023881 Patrol-Watch Command-Districts 00602757 2007101 2017-01-11 Broadband Service 1 525.00 525.00 Indiana State Central Collection Unit 0000033871 Garnishment 00602509 ISCCU01131 2017-01-13 Garnishment 1 100.00 100.00 Interactive Data Pricing & Ref Data Inc 0000021655 Finance - Treasury - Invest 00602362 14868126 2016-12-31 Datafeed Monthly Minimum 1 121.06 121.06 Internal Revenue Service 0000005404 FICA - Policy & Administration 00603060 IRS012017 2017-01-20 FICA-MEDICARE 1 199.24 199.24 Internal Revenue Service 0000005404 FICA - Policy & Administration 00603060 IRS012017 2017-01-20 FICA_OASDI 1 851.80 851.80 Internal Revenue Service 0000005404 FICA - Policy & Administration 00602540 IRS011317 2017-01-13 FICA-MEDICARE 1 92,743.78 92,743.78 Internal Revenue Service 0000005404 FICA - Policy & Administration 00602540 IRS011317 2017-01-13 FICA_OASDI 1 277,401.06 277,401.06 Internal Revenue Service 0000005404 Federal & State Withholding 00603060 IRS012017 2017-01-20 Federal Withholding 1 154.64 154.64 Internal Revenue Service 0000005404 Federal & State Withholding 00602540 IRS011317 2017-01-13 Federal Withholding 1 395,032.66 395,032.66 Iowa Answering Service Inc 0000023540 Maintenance Overhead 00602908 35878 2017-01-15 Telephone answering service 1 181.44 181.44 Iowa Answering Service Inc 0000023540 Sanitary Sewer - Operations 00602909 35876 2017-01-15 Telephone answering service 1 181.44 181.44 Iowa Answering Service Inc 0000023540 Solid Waste & Recycling Dept 00602906 35860 2017-01-15 Telephone answering service 1 181.44 181.44 Iowa Answering Service Inc 0000023540 WTR Administration 00602907 35882 2017-01-15 Telephone answering service 1 181.44 181.44 Iowa Bankers Mortgage Corp 0000029928 Street Construction 00602471 Engineering 2016-12-28 Partial Mortgage Release- Fee 1 250.00 250.00 Iowa Department of Public Safety 0000024097 Joint Communications 00602693 Police Dept 2017-01-13 Terminal Billing - Jan-March 3 4,979.50 14,938.50 Iowa Department of Revenue & Finance 0000005159 GLF Ellis Golf Clubhouse 00603046 000006383 2016-12-31 Quarterly sales tax 0 0.00 0.00 Iowa Department of Revenue & Finance 0000005159 GLF Golf Operations 00603127 000006383 2017-01-15 Semi-monthly sales tax 0 0.00 15.35 Iowa Department of Revenue & Finance 0000005159 GLF Golf Operations 00603046 000006383 2016-12-31 Quarterly sales tax 0 0.00 177.79 Iowa Department of Revenue & Finance 0000005159 GLF Jones Club House 00603127 000006383 2017-01-15 Semi-monthly sales tax 0 0.00 356.65 Iowa Department of Revenue & Finance 0000005159 GLF Jones Club House 00603046 000006383 2016-12-31 Quarterly sales tax 0 0.00 258.21 Iowa Department of Revenue & Finance 0000005159 REC Bender Pool 00603127 000006383 2017-01-15 Semi-monthly sales tax 0 0.00 76.44 Iowa Department of Revenue & Finance 0000005159 REC Bender Pool 00603046 000006383 2016-12-31 Quarterly sales tax 0 0.00 61.38 Iowa Department of Revenue & Finance 0000005159 REC General Pools 00603127 000006383 2017-01-15 Semi-monthly sales tax 0 0.00 -0.07 Iowa Department of Revenue & Finance 0000005159 REC General Pools 00603046 000006383 2016-12-31 Quarterly sales tax 0 0.00 -0.29 Iowa Department of Revenue & Finance 0000005159 REC Parks and Rec Director 00603127 000006383 2017-01-15 Semi-monthly sales tax 0 0.00 713.63 Iowa Department of Revenue & Finance 0000005159 REC Parks and Rec Director 00603046 000006383 2016-12-31 Quarterly sales tax 0 0.00 188.91 Iowa Department of Revenue & Finance 0000005159 Water 00603129 157000923 2016-12-31 Quarterly sales tax 0 0.00 265,018.00 Iowa Department of Revenue & Finance 0000005159 Water 00603126 157000923 2017-01-15 Semi-monthly sales tax 0 0.00 106,750.00 Iowa Dept of Natural Resources 0000005152 Street Construction 00602557 Public Works 2017-01-11 Storm Water Discharge Permit 1 350.00 350.00 Iowa Dept of Natural Resources 0000005152 Street Construction 00602433 Public Works 2017-01-06 Storm Water Permit 1 175.00 175.00 Iowa Dept of Natural Resources 0000005152 Water - Construction 00602867 Water Depart2017-01-09 Construction permit fee 1 5,000.00 5,000.00 Iowa Dept of Public Health 0000005156 WTR Plant Operations 00600567 3007-1-57-FG2016-12-01 Radioactive materials register 1 250.00 250.00 Iowa Dept of Revenue 0000005159 Garnishment 00602506 IDR011317 2017-01-13 Garnishment 1 118.89 118.89 Iowa Dept of Transportation 0000005161 Inspection & Construction Mgmt 00602563 Engineering 2017-01-11 Training 1 600.00 600.00 Iowa One Call 0000005213 Sanitary Sewer - Operations 00603014 187733 2017-01-16 FTP services 877 0.90 315.72 Iowa One Call 0000005213 Sanitary Sewer - Operations 00603014 187733 2017-01-16 Voice services 4 1.00 1.60 Iowa One Call 0000005213 Signal Locates 00603014 187733 2017-01-16 FTP services 0 0.90 236.79 Iowa One Call 0000005213 Signal Locates 00603014 187733 2017-01-16 Voice services 0 1.00 1.20 Iowa One Call 0000005213 WTR Meter Shop 00603014 187733 2017-01-16 FTP services 0 0.90 236.79 Iowa One Call 0000005213 WTR Meter Shop 00603014 187733 2017-01-16 Voice services 0 1.00 1.20 Iowa Prison Industries 0000005226 REC Bender Pool 00601646 942541 2016-12-28 Post Square, 10ft x 2" 14GA 0.3333 20.10 6.70 Iowa Prison Industries 0000005226 REC Bender Pool 00601646 942541 2016-12-28 Post Square, 3ft x 2-1/4" 12GA 2 9.50 26.92

AUD_AP96 Page 18 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Iowa Prison Industries 0000005226 REC Bender Pool 00601646 942541 2016-12-28 Post Square, 8ft x 2" 14GA 2.5 20.90 52.25 Iowa Prison Industries 0000005226 REC Bever Pool 00601646 942541 2016-12-28 Post Square, 10ft x 2" 14GA 0.3333 20.10 6.70 Iowa Prison Industries 0000005226 REC Bever Pool 00601646 942541 2016-12-28 Post Square, 3ft x 2-1/4" 12GA 2 9.50 26.92 Iowa Prison Industries 0000005226 REC Bever Pool 00601646 942541 2016-12-28 Post Square, 8ft x 2" 14GA 2.5 20.90 52.25 Iowa Prison Industries 0000005226 REC Cherry Hill Pool 00601646 942541 2016-12-28 Post Square, 10ft x 2" 14GA 0.3335 20.10 6.70 Iowa Prison Industries 0000005226 REC Cherry Hill Pool 00601646 942541 2016-12-28 Post Square, 3ft x 2-1/4" 12GA 3 9.50 26.92 Iowa Prison Industries 0000005226 REC Cherry Hill Pool 00601646 942541 2016-12-28 Post Square, 8ft x 2" 14GA 2.5 20.90 52.25 Iowa Prison Industries 0000005226 REC Ellis Pool 00601646 942541 2016-12-28 Post Square, 10ft x 2" 14GA 0.3333 20.10 6.70 Iowa Prison Industries 0000005226 REC Ellis Pool 00601646 942541 2016-12-28 Post Square, 3ft x 2-1/4" 12GA 3 9.50 26.91 Iowa Prison Industries 0000005226 REC Ellis Pool 00601646 942541 2016-12-28 Post Square, 8ft x 2" 14GA 2.5 20.90 52.25 Iowa Prison Industries 0000005226 REC Jones Pool 00601646 942541 2016-12-28 Post Square, 10ft x 2" 14GA 0.3333 20.10 6.70 Iowa Prison Industries 0000005226 REC Jones Pool 00601646 942541 2016-12-28 Post Square, 3ft x 2-1/4" 12GA 3 9.50 26.91 Iowa Prison Industries 0000005226 REC Jones Pool 00601646 942541 2016-12-28 Post Square, 8ft x 2" 14GA 2.5 20.90 52.25 Iowa Prison Industries 0000005226 REC Noelridge Pool 00601646 942541 2016-12-28 Post Square, 10ft x 2" 14GA 0.3333 20.10 6.70 Iowa Prison Industries 0000005226 REC Noelridge Pool 00601646 942541 2016-12-28 Post Square, 3ft x 2-1/4" 12GA 3 9.50 26.92 Iowa Prison Industries 0000005226 REC Noelridge Pool 00601646 942541 2016-12-28 Post Square, 8ft x 2" 14GA 2.5 20.90 52.25 Iowa Prison Industries 0000005226 Traffic Control 00602565 942671 2017-01-11 36x36x36 Aluminum Blank 15 17.80 267.00 Iowa Prison Industries 0000005226 Traffic Control 00602565 942671 2017-01-11 Stop 36" 25 45.00 1,125.00 Iowa Prison Industries 0000005226 Traffic Control 00602051 942575 2016-12-29 42x60 HIP Sign 1 227.50 227.50 Iowa Prison Industries 0000005226 Traffic Control 00602051 942575 2016-12-29 48x66 HIP Sign 1 264.00 264.00 Iowa Prison Industries 0000005226 Traffic Control 00602050 942558 2016-12-28 Barr Sheeting HIP 8x50 3 155.00 465.00 Iowa State Policemens Insurance Assn 0000005246 Misc Insurance Groups 00602491 ISPI011317 2017-01-13 Insurance & Dues 1 2,019.10 2,019.10 Iowa State University 0000005501 Youth Services 00602661 002512 2016-12-27 IA FLL Tournament Fee 1 70.00 70.00 Iowa Title Co 0000017848 GRI - Public Works Improvement 00601749 L422778 2016-12-21 Final Cont-Lot15 &16 Block7 1 165.00 165.00 Iowa Title Co 0000017848 Street Construction 00601757 L422770 2016-12-21 Final Cont-409 Old Marion Rd 1 165.00 165.00 Iowa Title Co 0000017848 Street Construction 00601261 L422769 2016-12-21 Com Report Title-1532 Ellis 1 285.00 285.00 Irish Reporting Inc 0000025178 Liability & Property 00602595 E-56a 2017-01-09 14GL0238 Heasty 3/25/14 Depe 1 111.00 111.00 Iso Tropic Networks Inc 0000027631 Fire - Homeland Security 00601132 237313 2017-01-01 Satellite Service, Jan 2017 1 120.00 120.00 JPMorgan Chase Bank NA 0000021364 2008 Flood - Residential Rehab 00602156 7900019929_2016-12-26 Dell 22 Monitor - P2217H 0.0144 3,918.50 56.49 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00601374 7900019929_2016-12-26 Business Cards 0.3334 36.00 12.00 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00601374 7900019929_2016-12-26 Envelopes 0.5 107.44 53.72 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00601374 7900019929_2016-12-26 Survey Cards 1 44.75 44.75 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00601238 7900019929_2016-12-26 Astrobrights Cover Stock Paper 0.5 5.81 2.90 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00601238 7900019929_2016-12-26 Copier Meter Fees 0.5 503.56 251.78 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00601238 7900019929_2016-12-26 Copier Meter Fees 0.5 588.80 294.40 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00601238 7900019929_2016-12-26 Lysol Disinfecting Wipes 1 6.68 6.68 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00601238 7900019929_2016-12-26 Mono Correction Tape, Assorted 1 6.86 6.86 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00601238 7900019929_2016-12-26 Paper Clips, Jumbo, Smooth 0.5 3.92 1.96 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00601238 7900019929_2016-12-26 Pilot Precise Rollerball Pens, 0.5 14.58 7.29 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00601238 7900019929_2016-12-26 Post-It Standard 1" Flags, Ass 1 8.85 17.70 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00601238 7900019929_2016-12-26 Purell Hand Sanitizer 2 2.95 5.90 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00601238 7900019929_2016-12-26 Scotch Magic Transparent Tape, 0.5 22.66 11.33 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00601238 7900019929_2016-12-26 Sharpie Accent Liquid Pen Styl 0.5 12.92 6.46 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00601238 7900019929_2016-12-26 Writing Pads, 8.5" x 11.75", W 1 6.68 6.68 JPMorgan Chase Bank NA 0000021364 Administration 00601374 7900019929_2016-12-26 Membership Dues 1 95.00 95.00 JPMorgan Chase Bank NA 0000021364 Administration 00601374 7900019929_2016-12-26 OD COPY PAPER 10 REAM CASE 2 32.01 64.02 JPMorgan Chase Bank NA 0000021364 Administration 00601374 7900019929_2016-12-26 REFILL PRE-INK 2-PK BLACK 1 3.88 3.88 JPMorgan Chase Bank NA 0000021364 Administration 00601374 7900019929_2016-12-26 Subscription 1 45.20 45.20

AUD_AP96 Page 19 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Administration 00601182 7900019929_2016-12-26 ADA Signs 1 79.50 238.50 JPMorgan Chase Bank NA 0000021364 Administration 00601182 7900019929_2016-12-26 Annual Meeting Registration 1 50.00 100.00 JPMorgan Chase Bank NA 0000021364 Administration 00601182 7900019929_2016-12-26 Conference Calling 1 7.15 7.15 JPMorgan Chase Bank NA 0000021364 Administration 00601182 7900019929_2016-12-26 Long Rail Spring Grip Organize 1 4.97 4.97 JPMorgan Chase Bank NA 0000021364 Administration 00601182 7900019929_2016-12-26 Membership Dues 1 130.00 130.00 JPMorgan Chase Bank NA 0000021364 Administration 00601049 7900019929_2016-12-26 ALLSTEEL Involve Square Pulls 1 12.69 12.69 JPMorgan Chase Bank NA 0000021364 Administration 00601049 7900019929_2016-12-26 ALLSTEEL Involve Straight Pull 1 12.69 25.38 JPMorgan Chase Bank NA 0000021364 Administration 00601049 7900019929_2016-12-26 ALLSTEEL Laminate Top, 30" x 6 1 191.79 383.58 JPMorgan Chase Bank NA 0000021364 Administration 00601049 7900019929_2016-12-26 ALLSTEEL Leg, 29.5" 1 65.24 521.92 JPMorgan Chase Bank NA 0000021364 Administration 00601049 7900019929_2016-12-26 ALLSTEEL Nexting T-Leg, 30" x 1 356.01 712.02 JPMorgan Chase Bank NA 0000021364 Administration 00601049 7900019929_2016-12-26 Freight 1 5.95 5.95 JPMorgan Chase Bank NA 0000021364 Administration 00601049 7900019929_2016-12-26 Installation 1 100.00 100.00 JPMorgan Chase Bank NA 0000021364 Administration 00601049 7900019929_2016-12-26 Mobile Lectern, 30 x 18 x 38 1 731.25 731.25 JPMorgan Chase Bank NA 0000021364 Administration 00601049 7900019929_2016-12-26 OD COPY PAPER 10 REAM CASE 2 32.01 64.02 JPMorgan Chase Bank NA 0000021364 Administration 00601049 7900019929_2016-12-26 Value Shapes, Buttons 1 8.94 8.94 JPMorgan Chase Bank NA 0000021364 Administration 00600011 7900019929_2016-12-26 ACETAMINOPHEN PHYSIC 1 18.13 18.13 JPMorgan Chase Bank NA 0000021364 Administration 00600011 7900019929_2016-12-26 ASPIRIN IBUPROFEN ST 1 23.98 23.98 JPMorgan Chase Bank NA 0000021364 Administration 00600011 7900019929_2016-12-26 ASPIRIN PHYSICIAN'S 1 15.59 15.59 JPMorgan Chase Bank NA 0000021364 Administration 00600011 7900019929_2016-12-26 DUSTER OFFICE DEPOT 2 14.90 29.80 JPMorgan Chase Bank NA 0000021364 Administration 00600011 7900019929_2016-12-26 FREIGHT & HANDLING 1 19.63 19.63 JPMorgan Chase Bank NA 0000021364 Administration 00600011 7900019929_2016-12-26 JIFFYLITE MAILER 10.5" X 16" # 1 65.00 65.00 JPMorgan Chase Bank NA 0000021364 Administration 00600011 7900019929_2016-12-26 JIFFYLITE MAILER 12.5" X 19" # 1 49.00 49.00 JPMorgan Chase Bank NA 0000021364 Administration 00600011 7900019929_2016-12-26 JIFFYLITE MAILER 14.25" X 20" 1 55.00 55.00 JPMorgan Chase Bank NA 0000021364 Administration 00600011 7900019929_2016-12-26 LABELS BLACK ON WHITE 1/2" 1 9.89 9.89 JPMorgan Chase Bank NA 0000021364 Administration 00600011 7900019929_2016-12-26 OD COPY PAPER 10 REAM CASE 1 32.01 32.01 JPMorgan Chase Bank NA 0000021364 Administration 00600011 7900019929_2016-12-26 OS NOTE 1.5X2 12PK CANARY 2 3.90 7.80 JPMorgan Chase Bank NA 0000021364 Administration 00600011 7900019929_2016-12-26 Winterization of Irrigation Sy 1 300.00 300.00 JPMorgan Chase Bank NA 0000021364 Administrative Overhead 00602124 7900019929_2016-12-26 Heartsaver First Aid CPR AED t 1 165.00 165.00 JPMorgan Chase Bank NA 0000021364 Administrative Overhead 00602124 7900019929_2016-12-26 Shipping 1 10.95 10.95 JPMorgan Chase Bank NA 0000021364 Administrative Overhead 00599899 7900019929_2016-12-26 Epic Stand Flood Time Sake Boo 1 9.35 18.70 JPMorgan Chase Bank NA 0000021364 Administrative Overhead 00599899 7900019929_2016-12-26 Refreshments for 11/30/16 Quar 1 98.81 98.81 JPMorgan Chase Bank NA 0000021364 Administrative Overhead 00599899 7900019929_2016-12-26 Sales Tax 1 1.31 1.31 JPMorgan Chase Bank NA 0000021364 Administrative Overhead 00599899 7900019929_2016-12-26 Shipping 1 5.75 5.75 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00601374 7900019929_2016-12-26 Angle Broom, 46-3/4" x 12" 6 4.92 29.52 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00601374 7900019929_2016-12-26 Bench and Counter Brush, Black 6 16.24 97.44 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00601374 7900019929_2016-12-26 DRONCIT TAB 23MG CAT X 50 1 165.87 165.87 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00601374 7900019929_2016-12-26 Hand Held Dust Pan, Red, Plast 6 6.69 40.14 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00601374 7900019929_2016-12-26 Security Monitoring Service, J 1 20.00 20.00 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00601374 7900019929_2016-12-26 Winter Jacket Liner 1 129.95 129.95 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00601075 7900019929_2016-12-26 2017 TWO-COLOR DESK PAD CALEND 2 8.35 16.70 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00601075 7900019929_2016-12-26 Liberty Long Sleeve Shirt 1 32.95 98.85 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00601075 7900019929_2016-12-26 MALASEB SHAMPOO 16 OZ 6 18.95 113.70 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00601075 7900019929_2016-12-26 OD COPY PAPER 10 REAM CASE 1 32.01 32.01 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00601075 7900019929_2016-12-26 Plastic Tray 1 75.00 75.00 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00601075 7900019929_2016-12-26 Rimadyl Chew 100mg 60ct 1 64.50 64.50 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00601075 7900019929_2016-12-26 Tru Spec 24/7 Pant 1 45.95 137.85 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00601049 7900019929_2016-12-26 ADVANTAGE II EXTRA LARGE DOG 6 24 54.19 1,300.56 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00601049 7900019929_2016-12-26 ADVANTAGE MULTI 110 DOG 6 X 5, 6 50.06 300.33

AUD_AP96 Page 20 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00601049 7900019929_2016-12-26 Boot Laces 1 1.50 1.50 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00601049 7900019929_2016-12-26 Bronchi Shield III 25X1ds 1 89.55 358.20 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00601049 7900019929_2016-12-26 Cadaver Bags 30" x 48", 50ct 6 44.42 266.52 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00601049 7900019929_2016-12-26 Cat Food 1 27.99 27.99 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00601049 7900019929_2016-12-26 Duramune Max 5 CVK 1 260.00 1,040.00 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00601049 7900019929_2016-12-26 Fel-O-Guard 4 25X1ds 1 82.86 414.30 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00601049 7900019929_2016-12-26 Freight & Handling 1 21.21 21.21 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00601049 7900019929_2016-12-26 Hanghole Bag, 9x12, 4mil, 500c 1 68.00 136.00 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00601049 7900019929_2016-12-26 Hi-Vite Drops 1oz 1 8.62 8.62 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00601049 7900019929_2016-12-26 Membership Dues 1 35.00 35.00 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00601049 7900019929_2016-12-26 Metronidazole Tabs 250mg 250ct 1 21.08 21.08 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00601049 7900019929_2016-12-26 Needle VP 25ga 1 8.70 17.40 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00601049 7900019929_2016-12-26 Panacur Suspension 1000ml 1 107.23 107.23 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00599899 7900019929_2016-12-26 1/4 Zip Pullover Jacket 1 31.50 126.00 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00599899 7900019929_2016-12-26 2017 TWO-COLOR DESK PAD CALEND 4 8.35 33.40 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00599899 7900019929_2016-12-26 CALENDAR YEAR ERASABLE 2S 36" 1 17.32 17.32 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00599899 7900019929_2016-12-26 Copier Meter Charges 1 69.38 69.38 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00599899 7900019929_2016-12-26 MEMORY FOAM WRIST PAD 1 11.04 11.04 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00599899 7900019929_2016-12-26 NATURESMART MS PD BASIC 1 3.24 3.24 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00599899 7900019929_2016-12-26 Polo Shirts w/ CR Animal Care 1 18.50 129.50 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00599899 7900019929_2016-12-26 SUPERTAB MANILA FOLDER 2 15.41 30.82 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00599899 7900019929_2016-12-26 Telazol 100mh/ml 5ml 1 60.90 609.00 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00599837 7900019929_2016-12-26 Cat Care Cards 1 339.00 339.00 JPMorgan Chase Bank NA 0000021364 Applications Development (AD&D 00601711 7900019929_2016-12-26 RSA SecurID SID700 Hardware To 1 265.00 265.00 JPMorgan Chase Bank NA 0000021364 Applications Development (AD&D 00601182 7900019929_2016-12-26 2016 ACA Individual Software R 1 399.95 399.95 JPMorgan Chase Bank NA 0000021364 Applications Development (AD&D 00601182 7900019929_2016-12-26 tC Push Service 1 208.00 208.00 JPMorgan Chase Bank NA 0000021364 Attorney 00602156 7900019929_2016-12-26 Police Civil Liability Insuran 1 411.63 411.63 JPMorgan Chase Bank NA 0000021364 Attorney 00602156 7900019929_2016-12-26 Shipping 1 9.16 9.16 JPMorgan Chase Bank NA 0000021364 Attorney 00602156 7900019929_2016-12-26 Subscriptions 1 1,146.00 1,146.00 JPMorgan Chase Bank NA 0000021364 Attorney 00602156 7900019929_2016-12-26 Subscriptions 1 1,577.50 1,577.50 JPMorgan Chase Bank NA 0000021364 Attorney 00601345 7900019929_2016-12-26 Public Access to Court Electro 1 80.60 80.60 JPMorgan Chase Bank NA 0000021364 Attorney 00601238 7900019929_2016-12-26 Black Gel Pens 1 8.15 8.15 JPMorgan Chase Bank NA 0000021364 Attorney 00601238 7900019929_2016-12-26 Blue Gel Pens 2 9.65 19.30 JPMorgan Chase Bank NA 0000021364 Attorney 00601238 7900019929_2016-12-26 Copier Meter Fees 1 293.54 293.54 JPMorgan Chase Bank NA 0000021364 Attorney 00601238 7900019929_2016-12-26 Dus Office Depot, 10 oz, 6 pk. 1 33.86 33.86 JPMorgan Chase Bank NA 0000021364 Attorney 00601238 7900019929_2016-12-26 Easytouch BP Medium Red Ink 1 8.16 8.16 JPMorgan Chase Bank NA 0000021364 Attorney 00601238 7900019929_2016-12-26 Legal Exhibit Labels 10 4.50 45.00 JPMorgan Chase Bank NA 0000021364 Attorney 00601238 7900019929_2016-12-26 Registration - Federal Rules o 1 195.00 195.00 JPMorgan Chase Bank NA 0000021364 Bridge Construction 00601374 7900019929_2016-12-26 Project Manuals 1 110.74 110.74 JPMorgan Chase Bank NA 0000021364 Building 00601049 7900019929_2016-12-26 Fuel Surcharge 1 0.71 0.71 JPMorgan Chase Bank NA 0000021364 Building 00601049 7900019929_2016-12-26 Sharps Stack 8Gal Red MMC 1 0.00 0.00 JPMorgan Chase Bank NA 0000021364 Building 00601049 7900019929_2016-12-26 Sharps Stack 8Gal Red MMC 1 20.39 101.95 JPMorgan Chase Bank NA 0000021364 Building Inspections 00601374 7900019929_2016-12-26 Engraved Customer Plates 0.25 30.00 7.50 JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00601075 7900019929_2016-12-26 BOOK STENO 6X9 WHITE 1 3.50 3.50 JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00601075 7900019929_2016-12-26 CLIPS PAPER JUMBO NS 1 13.94 13.94 JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00601075 7900019929_2016-12-26 E-SHARP .5MM PENCIL 1 14.33 14.33 JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00601075 7900019929_2016-12-26 ENVELOPE MOISTENER 12 1.64 19.68 JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00601075 7900019929_2016-12-26 G2 RET GEL INK BOLD 3 13.20 39.60

AUD_AP96 Page 21 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00601075 7900019929_2016-12-26 PAD REPLACEMENT P40 1 5.46 5.46 JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00601075 7900019929_2016-12-26 RECHARGEABLE AA NIMH BATTERY 3 9.30 27.90 JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00601075 7900019929_2016-12-26 RECHARGEABLE AAA NIMH BATTERY 2 17.32 34.64 JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00601075 7900019929_2016-12-26 RECYCLED PAPER CLIPS 1 0.56 0.56 JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00601075 7900019929_2016-12-26 WITE-OUT CORRECTION TAPE 1/6" 1 13.50 13.50 JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00599850 7900019929_2016-12-26 Copier Meter Charges 0.73 135.50 98.91 JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00599850 7900019929_2016-12-26 Copier Meter Charges 0.7518 394.64 296.69 JPMorgan Chase Bank NA 0000021364 CD Planning 00602156 7900019929_2016-12-26 Membership Dues 1 220.00 220.00 JPMorgan Chase Bank NA 0000021364 CD Planning 00602156 7900019929_2016-12-26 Membership Dues 1 519.00 519.00 JPMorgan Chase Bank NA 0000021364 CD Planning 00602156 7900019929_2016-12-26 Membership Dues 1 610.00 610.00 JPMorgan Chase Bank NA 0000021364 CD Planning 00601374 7900019929_2016-12-26 Summary of Enacted Ordinance 1 14.18 14.18 JPMorgan Chase Bank NA 0000021364 CD Planning 00601238 7900019929_2016-12-26 Binder Clips, Mini, Black, 60 1 4.23 4.23 JPMorgan Chase Bank NA 0000021364 CD Planning 00601238 7900019929_2016-12-26 Binder Clips, Small, Black, 36 1 2.02 2.02 JPMorgan Chase Bank NA 0000021364 CD Planning 00601238 7900019929_2016-12-26 Cleanseal Envelopes, 9" x 12", 1 14.63 14.63 JPMorgan Chase Bank NA 0000021364 CD Planning 00601238 7900019929_2016-12-26 Copier Meter Fees 1 388.42 388.42 JPMorgan Chase Bank NA 0000021364 CD Planning 00601238 7900019929_2016-12-26 HP 80A Black Toner Cartridge 1 96.96 96.96 JPMorgan Chase Bank NA 0000021364 CD Planning 00601238 7900019929_2016-12-26 Legal Pads, 8.5" x 11", Ruled, 2 6.68 13.36 JPMorgan Chase Bank NA 0000021364 CD Planning 00601238 7900019929_2016-12-26 Membership Fees 1 519.00 519.00 JPMorgan Chase Bank NA 0000021364 CD Planning 00601238 7900019929_2016-12-26 Paper Clips, Jumbo, Premium, 5 1 6.20 6.20 JPMorgan Chase Bank NA 0000021364 CD Planning 00601238 7900019929_2016-12-26 Purel Hand Sanitizer 2 2.95 5.90 JPMorgan Chase Bank NA 0000021364 CD Planning 00601238 7900019929_2016-12-26 Shipping 1 17.39 17.39 JPMorgan Chase Bank NA 0000021364 CD Planning 00601238 7900019929_2016-12-26 Tripod Easel 1 39.38 39.38 JPMorgan Chase Bank NA 0000021364 CD Planning 00601182 7900019929_2016-12-26 Job Posting 1 99.95 99.95 JPMorgan Chase Bank NA 0000021364 CD Planning 00601182 7900019929_2016-12-26 Job Posting 1 195.00 195.00 JPMorgan Chase Bank NA 0000021364 CD Planning 00601182 7900019929_2016-12-26 Job Posting 1 420.00 420.00 JPMorgan Chase Bank NA 0000021364 CD Planning 00599837 7900019929_2016-12-26 Cpmment Forms 1 62.50 62.50 JPMorgan Chase Bank NA 0000021364 CD Planning 00599837 7900019929_2016-12-26 Historical Repair Funds 1 40.21 40.21 JPMorgan Chase Bank NA 0000021364 CD Planning 00599837 7900019929_2016-12-26 Summary of Enacted Ordinance 1 14.67 14.67 JPMorgan Chase Bank NA 0000021364 CD Planning 00599837 7900019929_2016-12-26 Welcome Packets 1 94.00 94.00 JPMorgan Chase Bank NA 0000021364 CDBG - Lead Base 00601374 7900019929_2016-12-26 IDPH Books 1 81.01 81.01 JPMorgan Chase Bank NA 0000021364 CDBG - Lead Base 00601374 7900019929_2016-12-26 IDPH Books 1 115.73 115.73 JPMorgan Chase Bank NA 0000021364 Canine Unit - Police 00601182 7900019929_2016-12-26 K9 Patrol Vest 6 2,890.83 17,345.00 JPMorgan Chase Bank NA 0000021364 Capital Projects 00602156 7900019929_2016-12-26 5STAR 3SUBNTBK CR 11 2 5.45 10.90 JPMorgan Chase Bank NA 0000021364 Capital Projects 00602156 7900019929_2016-12-26 BUSINESS CARD PAGES 2 3.11 6.22 JPMorgan Chase Bank NA 0000021364 Capital Projects 00602156 7900019929_2016-12-26 ENV PEEL-TO-SEAL 6X9 2 10.27 20.54 JPMorgan Chase Bank NA 0000021364 Capital Projects 00602156 7900019929_2016-12-26 ENVELOPE,#9,24.LB,WH 4 23.95 95.80 JPMorgan Chase Bank NA 0000021364 Capital Projects 00602156 7900019929_2016-12-26 JUMBO NONSKID PAPER 1 4.01 4.01 JPMorgan Chase Bank NA 0000021364 Capital Projects 00602156 7900019929_2016-12-26 NOTEBOOK 6PK 1SUBJ C 1 4.60 4.60 JPMorgan Chase Bank NA 0000021364 Capital Projects 00602156 7900019929_2016-12-26 OMX DUR VW .5"BDR NO 2 5.37 10.74 JPMorgan Chase Bank NA 0000021364 Capital Projects 00602156 7900019929_2016-12-26 OMX DUR VW 1"BDR NON 2 5.37 10.74 JPMorgan Chase Bank NA 0000021364 Capital Projects 00602156 7900019929_2016-12-26 OMX DUR VW 1.5"BDR N 2 6.88 13.76 JPMorgan Chase Bank NA 0000021364 Capital Projects 00602156 7900019929_2016-12-26 OMX DUR VW 2"BNDR NO 2 8.62 17.24 JPMorgan Chase Bank NA 0000021364 Capital Projects 00602156 7900019929_2016-12-26 OMX MECH PENCIL GRIP 2 4.79 9.58 JPMorgan Chase Bank NA 0000021364 Capital Projects 00602156 7900019929_2016-12-26 PAD PERF 5X8 LGL WHT 1 5.32 5.32 JPMorgan Chase Bank NA 0000021364 Capital Projects 00602156 7900019929_2016-12-26 PAD STENO 6X9 GREGG 1 22.86 22.86 JPMorgan Chase Bank NA 0000021364 Capital Projects 00602156 7900019929_2016-12-26 PE License 1 100.00 200.00 JPMorgan Chase Bank NA 0000021364 Capital Projects 00602156 7900019929_2016-12-26 UTRA FLEX RULER W/RB 1 -0.80 -0.80 JPMorgan Chase Bank NA 0000021364 Capital Projects 00601026 7900019929_2016-12-26 2017 ELOGIX WEEKLY P 1 17.13 17.13

AUD_AP96 Page 22 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Capital Projects 00601026 7900019929_2016-12-26 2017RY MONTH QN WALL 1 8.41 8.41 JPMorgan Chase Bank NA 0000021364 Capital Projects 00601026 7900019929_2016-12-26 2017RY WALL CALENDAR MONTH 1 4.63 4.63 JPMorgan Chase Bank NA 0000021364 Capital Projects 00601026 7900019929_2016-12-26 ALANTIS METAL PENCIL 1 13.54 13.54 JPMorgan Chase Bank NA 0000021364 Capital Projects 00601026 7900019929_2016-12-26 ASPEN 30 20# 8.5X11 3 35.03 105.09 JPMorgan Chase Bank NA 0000021364 Capital Projects 00601026 7900019929_2016-12-26 BANDAIDS 100 FLEXIBL 1 7.47 7.47 JPMorgan Chase Bank NA 0000021364 Capital Projects 00601026 7900019929_2016-12-26 BUS CARD FILE BLK 2 14.77 29.54 JPMorgan Chase Bank NA 0000021364 Capital Projects 00601026 7900019929_2016-12-26 COLOR DOT 3/4" ASSTP 3 5.59 16.77 JPMorgan Chase Bank NA 0000021364 Capital Projects 00601026 7900019929_2016-12-26 COPPERTOP C BK BATTERY 3 20.56 61.68 JPMorgan Chase Bank NA 0000021364 Capital Projects 00601026 7900019929_2016-12-26 FF REIN 1/3 LTR MAN 1 13.90 13.90 JPMorgan Chase Bank NA 0000021364 Capital Projects 00601026 7900019929_2016-12-26 FOLDER HANG X-RAY N/ 4 51.43 205.72 JPMorgan Chase Bank NA 0000021364 Capital Projects 00601026 7900019929_2016-12-26 HANG FILE TABS 2X1.5 2 2.44 4.88 JPMorgan Chase Bank NA 0000021364 Capital Projects 00601026 7900019929_2016-12-26 IFSMA Membership 1 40.00 40.00 JPMorgan Chase Bank NA 0000021364 Capital Projects 00601026 7900019929_2016-12-26 LBL 1X2-5/8 WHT LSR 1 17.15 17.15 JPMorgan Chase Bank NA 0000021364 Capital Projects 00601026 7900019929_2016-12-26 MEDIUM WEAVE BIN, BL 6 4.39 26.34 JPMorgan Chase Bank NA 0000021364 Capital Projects 00601026 7900019929_2016-12-26 MICROBAN MOUSEPAD 1 5.62 5.62 JPMorgan Chase Bank NA 0000021364 Capital Projects 00601026 7900019929_2016-12-26 MOUSE PAD THIN BK 1 3.89 3.89 JPMorgan Chase Bank NA 0000021364 Capital Projects 00601026 7900019929_2016-12-26 PAD,PERF,8.5X11,OD,L 1 6.68 6.68 JPMorgan Chase Bank NA 0000021364 Capital Projects 00601026 7900019929_2016-12-26 POCKET TYV LTR 5-1/4 1 14.26 14.26 JPMorgan Chase Bank NA 0000021364 Capital Projects 00601026 7900019929_2016-12-26 Port. Elec. Heater,1500 W,5118 1 29.07 29.07 JPMorgan Chase Bank NA 0000021364 Capital Projects 00601026 7900019929_2016-12-26 RECYCLED CUBICLE CLI 1 7.92 7.92 JPMorgan Chase Bank NA 0000021364 Capital Projects 00601026 7900019929_2016-12-26 RT YLW HIGHLIGHTER D 1 14.69 14.69 JPMorgan Chase Bank NA 0000021364 Capital Projects 00601026 7900019929_2016-12-26 T-PINS 100/PK 1 2.70 2.70 JPMorgan Chase Bank NA 0000021364 Capital Projects 00601026 7900019929_2016-12-26 TAPE CELO .75X1296 1 1 9.68 9.68 JPMorgan Chase Bank NA 0000021364 Capital Projects 00601026 7900019929_2016-12-26 TRIPLE ANTIBIOTIC DI 1 7.50 7.50 JPMorgan Chase Bank NA 0000021364 Capital Projects 00601026 7900019929_2016-12-26 UTRA FLEX RULER W/RBIND 2 0.80 1.60 JPMorgan Chase Bank NA 0000021364 Capital Projects 00599899 7900019929_2016-12-26 Monthly Printing Charges 1 0.02 255.04 JPMorgan Chase Bank NA 0000021364 Capital Projects 00599899 7900019929_2016-12-26 Monthly Printing Charges 1 0.02 170.14 JPMorgan Chase Bank NA 0000021364 Capital Projects 00599899 7900019929_2016-12-26 Monthly Printing Charges 1 0.03 113.05 JPMorgan Chase Bank NA 0000021364 Capital Projects 00599899 7900019929_2016-12-26 Monthly Printing Charges B/W 1 0.03 423.87 JPMorgan Chase Bank NA 0000021364 Capital Projects 00599899 7900019929_2016-12-26 Monthly Printing Charges Color 1 0.07 450.98 JPMorgan Chase Bank NA 0000021364 Capital Replacement - Policy & 00602156 7900019929_2016-12-26 Dell 22 Monitor - P2217H 0.3417 3,918.50 1,338.89 JPMorgan Chase Bank NA 0000021364 Central Fire Station 00601049 7900019929_2016-12-26 Elevator Maintenance, Dec 2016 1 252.00 252.00 JPMorgan Chase Bank NA 0000021364 Central Fire Station 00601049 7900019929_2016-12-26 Gasoline 1 21.71 21.71 JPMorgan Chase Bank NA 0000021364 Central Fire Station 00601049 7900019929_2016-12-26 Gasoline Tax 9.8276 0.29 2.85 JPMorgan Chase Bank NA 0000021364 Central Fire Station 00601049 7900019929_2016-12-26 POWERBALL POLISHER 1 -26.99 -26.99 JPMorgan Chase Bank NA 0000021364 Central Fire Station 00601049 7900019929_2016-12-26 POWERBALL POLISHER 1 53.98 53.98 JPMorgan Chase Bank NA 0000021364 Chief of Police 00601374 7900019929_2016-12-26 Alterations 1 8.50 8.50 JPMorgan Chase Bank NA 0000021364 Chief of Police 00601374 7900019929_2016-12-26 Business Cards 1 20.00 20.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00601374 7900019929_2016-12-26 City Council Meeting 1 27.88 27.88 JPMorgan Chase Bank NA 0000021364 Chief of Police 00601374 7900019929_2016-12-26 Engraved Namepin 1 10.82 10.82 JPMorgan Chase Bank NA 0000021364 Chief of Police 00601374 7900019929_2016-12-26 Fax Service 1 89.50 89.50 JPMorgan Chase Bank NA 0000021364 Chief of Police 00601374 7900019929_2016-12-26 MENS 6" KINETIC GORE-TEX BOOT 1 135.96 135.96 JPMorgan Chase Bank NA 0000021364 Chief of Police 00601374 7900019929_2016-12-26 Membership Dues 1 45.00 45.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00601374 7900019929_2016-12-26 Membership Dues 1 200.00 200.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00601374 7900019929_2016-12-26 Olympus 2GB Digital Voice Rrec 4 29.49 117.96 JPMorgan Chase Bank NA 0000021364 Chief of Police 00601374 7900019929_2016-12-26 PNY Attache USB 2.0 Flash Driv 10 4.95 49.50 JPMorgan Chase Bank NA 0000021364 Chief of Police 00601374 7900019929_2016-12-26 Postage/Handling 1 4.97 4.97 JPMorgan Chase Bank NA 0000021364 Chief of Police 00601374 7900019929_2016-12-26 Shipping 1 14.71 14.71

AUD_AP96 Page 23 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Chief of Police 00601374 7900019929_2016-12-26 Shipping 1 18.60 18.60 JPMorgan Chase Bank NA 0000021364 Chief of Police 00601374 7900019929_2016-12-26 Walk-Through Metal Detector 1 3,495.00 3,495.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00601242 7900019929_2016-12-26 Engraved Namepin 1 10.82 10.82 JPMorgan Chase Bank NA 0000021364 Chief of Police 00601242 7900019929_2016-12-26 FELLOWES SMART DESIGN KEYBOARD 1 45.23 45.23 JPMorgan Chase Bank NA 0000021364 Chief of Police 00601242 7900019929_2016-12-26 PNY Attache USB 2.0 Flash Driv 10 4.95 49.50 JPMorgan Chase Bank NA 0000021364 Chief of Police 00601242 7900019929_2016-12-26 Postage/Handling 1 4.97 4.97 JPMorgan Chase Bank NA 0000021364 Chief of Police 00601242 7900019929_2016-12-26 Years of Service Attachment 1 10.29 10.29 JPMorgan Chase Bank NA 0000021364 Chief of Police 00601182 7900019929_2016-12-26 BINDER CLIPS 36PK SMALL 1 2.02 2.02 JPMorgan Chase Bank NA 0000021364 Chief of Police 00601182 7900019929_2016-12-26 BOOK MEMO WIREBOUND TOP 8 5.82 46.56 JPMorgan Chase Bank NA 0000021364 Chief of Police 00601182 7900019929_2016-12-26 Bianchi 82 CarryLok Hip Holste 1 55.99 55.99 JPMorgan Chase Bank NA 0000021364 Chief of Police 00601182 7900019929_2016-12-26 C COPPERTOP BATTERIES 6 5.70 34.20 JPMorgan Chase Bank NA 0000021364 Chief of Police 00601182 7900019929_2016-12-26 CD ENVELOPE 250 BX 6 23.91 143.46 JPMorgan Chase Bank NA 0000021364 Chief of Police 00601182 7900019929_2016-12-26 COPPERTOP AA ALKALINE BATTERY 8 8.44 67.52 JPMorgan Chase Bank NA 0000021364 Chief of Police 00601182 7900019929_2016-12-26 COPPERTOP AAA ALKALINE BATTERY 4 12.66 50.64 JPMorgan Chase Bank NA 0000021364 Chief of Police 00601182 7900019929_2016-12-26 FIRST DEFENSE PEPPER SPRAY 360 20 12.99 259.80 JPMorgan Chase Bank NA 0000021364 Chief of Police 00601182 7900019929_2016-12-26 HP LJ Q6511X PRINT CARTRIDGE 1 187.97 187.97 JPMorgan Chase Bank NA 0000021364 Chief of Police 00601182 7900019929_2016-12-26 JUMBO SMOOTH PAPER CLIP 1 3.92 3.92 JPMorgan Chase Bank NA 0000021364 Chief of Police 00601182 7900019929_2016-12-26 MONO CORRECTION TAPE 1 6.86 6.86 JPMorgan Chase Bank NA 0000021364 Chief of Police 00601182 7900019929_2016-12-26 Membership Dues 1 75.00 75.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00601182 7900019929_2016-12-26 PERF PAD 5 X 8 LEGAL WHITE 2 5.32 10.64 JPMorgan Chase Bank NA 0000021364 Chief of Police 00601182 7900019929_2016-12-26 PERF PAD 8.5 X 11 OD LETTER 3 6.68 20.04 JPMorgan Chase Bank NA 0000021364 Chief of Police 00601182 7900019929_2016-12-26 PROCELL 9-VOLT ALKALINE BATTER 2 24.38 48.76 JPMorgan Chase Bank NA 0000021364 Chief of Police 00601182 7900019929_2016-12-26 SOFT FEEL RETRACTABLE FINE PT 4 6.36 25.44 JPMorgan Chase Bank NA 0000021364 Chief of Police 00601182 7900019929_2016-12-26 STAPLES STANDARD 5 PK 1 7.45 7.45 JPMorgan Chase Bank NA 0000021364 Chief of Police 00601182 7900019929_2016-12-26 Standard Box, Small, 12" x 12" 1 8.99 8.99 JPMorgan Chase Bank NA 0000021364 Chief of Police 00601182 7900019929_2016-12-26 WOOD CLIPBOARD LETTER 2 2.94 5.88 JPMorgan Chase Bank NA 0000021364 Chief of Police 00601049 7900019929_2016-12-26 Alterations 1 10.00 10.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00601049 7900019929_2016-12-26 Alterations 1 30.00 30.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00601049 7900019929_2016-12-26 Bulldog Cases Tri-Double Molle 1 13.26 26.52 JPMorgan Chase Bank NA 0000021364 Chief of Police 00601049 7900019929_2016-12-26 Business Cards 1 20.00 20.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00601049 7900019929_2016-12-26 FRONT LOAD TRAY 6 5.24 31.44 JPMorgan Chase Bank NA 0000021364 Chief of Police 00601049 7900019929_2016-12-26 G2 PNK BARREL BCA BL 1 13.20 13.20 JPMorgan Chase Bank NA 0000021364 Chief of Police 00601049 7900019929_2016-12-26 GEL RT 05 BLACK DZ 1 8.15 8.15 JPMorgan Chase Bank NA 0000021364 Chief of Police 00601049 7900019929_2016-12-26 Lodging 1 -236.17 -236.17 JPMorgan Chase Bank NA 0000021364 Chief of Police 00601049 7900019929_2016-12-26 Mead #6 3/4 Security Envelopes 1 1.49 1.49 JPMorgan Chase Bank NA 0000021364 Chief of Police 00601049 7900019929_2016-12-26 NO 1 SMOOTH PAPER CLIP 2 3.71 7.42 JPMorgan Chase Bank NA 0000021364 Chief of Police 00601049 7900019929_2016-12-26 OM HD PACKAGING TAPE 1.88" X 5 3 16.49 49.47 JPMorgan Chase Bank NA 0000021364 Chief of Police 00601049 7900019929_2016-12-26 Olympus 2GB Digital Voice Reco 1 29.95 29.95 JPMorgan Chase Bank NA 0000021364 Chief of Police 00601049 7900019929_2016-12-26 POLY LT ENVELOPE 5PK 1 10.48 10.48 JPMorgan Chase Bank NA 0000021364 Chief of Police 00601049 7900019929_2016-12-26 RETRACTABLE RB FINE BLUE 1 13.20 13.20 JPMorgan Chase Bank NA 0000021364 Chief of Police 00601049 7900019929_2016-12-26 SD 2GB Memory Cards 2 25.95 51.90 JPMorgan Chase Bank NA 0000021364 Chief of Police 00601049 7900019929_2016-12-26 SHARPIE CHISEL BLACK 1 9.78 9.78 JPMorgan Chase Bank NA 0000021364 Chief of Police 00601049 7900019929_2016-12-26 SOFT FEEL RETRACTABLE FINE POI 6 6.36 38.16 JPMorgan Chase Bank NA 0000021364 Chief of Police 00601049 7900019929_2016-12-26 Shipping 1 6.81 6.81 JPMorgan Chase Bank NA 0000021364 Chief of Police 00601049 7900019929_2016-12-26 Tru Spec 24/7 Pant 1 45.95 183.80 JPMorgan Chase Bank NA 0000021364 Chief of Police 00601049 7900019929_2016-12-26 WOOD CLIPBOARD MEMO 4 1.22 4.88 JPMorgan Chase Bank NA 0000021364 Chief of Police 00600011 7900019929_2016-12-26 5.11 RESPONSE JACKET 1 45.00 45.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00600011 7900019929_2016-12-26 AT-A-GLANCE Weekly / Monthly A 1 20.03 20.03

AUD_AP96 Page 24 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Chief of Police 00600011 7900019929_2016-12-26 Business Cards 1 20.00 40.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00600011 7900019929_2016-12-26 Copier Meter Charges 1 7.47 7.47 JPMorgan Chase Bank NA 0000021364 Chief of Police 00600011 7900019929_2016-12-26 Copier Meter Charges 1 43.82 43.82 JPMorgan Chase Bank NA 0000021364 Chief of Police 00600011 7900019929_2016-12-26 GALLS GENERAL USE POUCH 2 11.25 22.50 JPMorgan Chase Bank NA 0000021364 Chief of Police 00600011 7900019929_2016-12-26 Membership Dues 1 200.00 200.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00600011 7900019929_2016-12-26 Notary Public Renewal 1 30.00 30.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00600011 7900019929_2016-12-26 ORIGINS LETTER TRAY 6 -2.66 -15.96 JPMorgan Chase Bank NA 0000021364 Chief of Police 00600011 7900019929_2016-12-26 Shipping 1 20.16 20.16 JPMorgan Chase Bank NA 0000021364 Chief of Police 00600011 7900019929_2016-12-26 TACTICAL RADIO POUCH 2 13.50 27.00 JPMorgan Chase Bank NA 0000021364 City Clerk 00602156 7900019929_2016-12-26 Perforated Writing Pads, 8.5" 2 6.68 13.36 JPMorgan Chase Bank NA 0000021364 City Clerk 00602156 7900019929_2016-12-26 Post-It Note Pads, Pastel, 1.5 1 12.80 12.80 JPMorgan Chase Bank NA 0000021364 City Clerk 00602156 7900019929_2016-12-26 Wireless Mouse, Logitech 1 20.99 20.99 JPMorgan Chase Bank NA 0000021364 City Clerk 00601374 7900019929_2016-12-26 City Council Minutes 1 179.01 179.01 JPMorgan Chase Bank NA 0000021364 City Clerk 00601374 7900019929_2016-12-26 Notice of Public Hearing 1 9.29 9.29 JPMorgan Chase Bank NA 0000021364 City Clerk 00601374 7900019929_2016-12-26 Notice of Public Hearing 1 10.27 10.27 JPMorgan Chase Bank NA 0000021364 City Clerk 00601374 7900019929_2016-12-26 Notice of Public Hearing 1 10.76 10.76 JPMorgan Chase Bank NA 0000021364 City Clerk 00601374 7900019929_2016-12-26 Notice of Public Hearing 1 11.25 11.25 JPMorgan Chase Bank NA 0000021364 City Clerk 00601374 7900019929_2016-12-26 Notice of Public Hearing 1 11.74 11.74 JPMorgan Chase Bank NA 0000021364 City Clerk 00601374 7900019929_2016-12-26 Summary of Enacted Ordinance 1 20.05 20.05 JPMorgan Chase Bank NA 0000021364 City Clerk 00601374 7900019929_2016-12-26 Summary of Enacted Ordinance 1 21.03 21.03 JPMorgan Chase Bank NA 0000021364 City Clerk 00601238 7900019929_2016-12-26 Copier Meter Fees 1 79.98 79.98 JPMorgan Chase Bank NA 0000021364 City Clerk 00599837 7900019929_2016-12-26 Notice of Selection of Civil S 1 9.29 9.29 JPMorgan Chase Bank NA 0000021364 City Clerk - Business Licensin 00601238 7900019929_2016-12-26 Criminal Background Check Serv 1 2,000.00 2,000.00 JPMorgan Chase Bank NA 0000021364 City Manager 00602156 7900019929_2016-12-26 Registration - 2017 Health Car 1 450.00 450.00 JPMorgan Chase Bank NA 0000021364 City Manager 00601711 7900019929_2016-12-26 2017RY MTH DSGNR PLN 1 12.62 12.62 JPMorgan Chase Bank NA 0000021364 City Manager 00601711 7900019929_2016-12-26 GEL RT 05 BLACK DZ 1 8.15 8.15 JPMorgan Chase Bank NA 0000021364 City Manager 00601711 7900019929_2016-12-26 GEL RT 05 BLUE DZ 1 9.65 9.65 JPMorgan Chase Bank NA 0000021364 City Manager 00601049 7900019929_2016-12-26 Registration- RECon The Global 1 570.00 570.00 JPMorgan Chase Bank NA 0000021364 City Manager 00600845 7900019929_2016-12-26 Cookies - Tshirt Distributions 1 -0.29 -0.29 JPMorgan Chase Bank NA 0000021364 City Manager 00600845 7900019929_2016-12-26 Cookies - Tshirt Distributions 1 53.16 53.16 JPMorgan Chase Bank NA 0000021364 City Manager 00600845 7900019929_2016-12-26 Cookies - Tshirt Distributions 1 108.23 108.23 JPMorgan Chase Bank NA 0000021364 City Manager 00599837 7900019929_2016-12-26 Copier Meter Charges 1 46.69 46.69 JPMorgan Chase Bank NA 0000021364 City Manager 00599837 7900019929_2016-12-26 When the Boomers Bail: A Commu 1 13.18 13.18 JPMorgan Chase Bank NA 0000021364 City Manager - Communications 00602076 7900019929_2016-12-26 Refreshments - Highway 100 Rib 1 105.93 105.93 JPMorgan Chase Bank NA 0000021364 City Manager - Communications 00601378 7900019929_2016-12-26 Pens 1 842.00 842.00 JPMorgan Chase Bank NA 0000021364 City Manager - Communications 00599899 7900019929_2016-12-26 Red Embossed Poly Satin Ribbon 1 11.99 11.99 JPMorgan Chase Bank NA 0000021364 City Real Estate Disposal 00599837 7900019929_2016-12-26 Notice of Public Hearing 1 10.27 10.27 JPMorgan Chase Bank NA 0000021364 Civil Rights 00602156 7900019929_2016-12-26 Membership Dues 1 147.50 147.50 JPMorgan Chase Bank NA 0000021364 Civil Rights 00602156 7900019929_2016-12-26 Refill Ink, 10ml, Bottle, Blue 1 4.19 4.19 JPMorgan Chase Bank NA 0000021364 Civil Rights 00602156 7900019929_2016-12-26 Refill Ink, 10ml, Bottle, Red 1 4.19 4.19 JPMorgan Chase Bank NA 0000021364 Civil Rights 00602156 7900019929_2016-12-26 Ruler with Binder Holes, 12", 1 0.60 0.60 JPMorgan Chase Bank NA 0000021364 Civil Rights 00601238 7900019929_2016-12-26 Copier Meter Fees 1 111.95 111.95 JPMorgan Chase Bank NA 0000021364 Civil Rights 00601238 7900019929_2016-12-26 Facial Tissue, Boutique, 6 Pac 2 15.53 31.06 JPMorgan Chase Bank NA 0000021364 Civil Rights 00601238 7900019929_2016-12-26 Linguistic Services 1 89.00 89.00 JPMorgan Chase Bank NA 0000021364 Civil Rights 00601238 7900019929_2016-12-26 Lysol Disinfectant Spray, 19 o 1 8.24 8.24 JPMorgan Chase Bank NA 0000021364 Civil Rights 00601238 7900019929_2016-12-26 Lysol Disinfectant Wipes, 4 in 1 6.32 6.32 JPMorgan Chase Bank NA 0000021364 Civil Rights 00601238 7900019929_2016-12-26 Purel Hand Sanitizer, Aloe 1 6.24 6.24 JPMorgan Chase Bank NA 0000021364 Civil Rights 00601238 7900019929_2016-12-26 Shipping 1 6.70 6.70

AUD_AP96 Page 25 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Civil Rights 00601238 7900019929_2016-12-26 Snap Black Proclaimation Frame 1 12.69 12.69 JPMorgan Chase Bank NA 0000021364 Community Relations 00602124 7900019929_2016-12-26 Shipping 1 11.00 11.00 JPMorgan Chase Bank NA 0000021364 Community Relations 00602124 7900019929_2016-12-26 USA - Educational/Institutiona 1 95.00 95.00 JPMorgan Chase Bank NA 0000021364 Community Relations 00601374 7900019929_2016-12-26 Advertisement - The Reader 1 1,600.00 1,600.00 JPMorgan Chase Bank NA 0000021364 Community Relations 00601374 7900019929_2016-12-26 Outloud Bookmarks 1 39.25 39.25 JPMorgan Chase Bank NA 0000021364 Community Relations 00601182 7900019929_2016-12-26 Annual Maintenance 0.3333 3,377.55 1,125.85 JPMorgan Chase Bank NA 0000021364 Community Relations 00601182 7900019929_2016-12-26 Annual Maintenance 0.6667 3,377.55 2,251.70 JPMorgan Chase Bank NA 0000021364 Community Relations 00601182 7900019929_2016-12-26 Donut Holes, Bananas - Lib Vol 1 3.82 3.82 JPMorgan Chase Bank NA 0000021364 Community Relations 00601182 7900019929_2016-12-26 SNOWFLAKE PROJECTOR 1 13.99 27.98 JPMorgan Chase Bank NA 0000021364 Community Relations 00601049 7900019929_2016-12-26 Monthly Service Fee, 12/12/16- 1 31.00 31.00 JPMorgan Chase Bank NA 0000021364 Community Relations 00600845 7900019929_2016-12-26 Hawaiin Punch, Napkins, Plates 1 28.79 28.79 JPMorgan Chase Bank NA 0000021364 Community Relations 00600011 7900019929_2016-12-26 Advertising 1 87.55 87.55 JPMorgan Chase Bank NA 0000021364 Community Relations 00600011 7900019929_2016-12-26 Bird Food, Licorice, Choc Chip 1 18.43 18.43 JPMorgan Chase Bank NA 0000021364 Community Relations 00600011 7900019929_2016-12-26 Cut Vinyl 1 213.42 213.42 JPMorgan Chase Bank NA 0000021364 Community Relations 00600011 7900019929_2016-12-26 PRINTABLE TICKET 1.7" X 5.5" 3 6.25 18.75 JPMorgan Chase Bank NA 0000021364 Community Relations 00600011 7900019929_2016-12-26 Premium Poster Substrate, 177" 1 185.76 185.76 JPMorgan Chase Bank NA 0000021364 Community Relations 00600011 7900019929_2016-12-26 Styro-foam Wreath, Glue Gun 1 134.51 134.51 JPMorgan Chase Bank NA 0000021364 Community Relations 00600011 7900019929_2016-12-26 Vinyl w/ Adhesive Back, 24" x 1 26.00 26.00 JPMorgan Chase Bank NA 0000021364 Community Relations 00600011 7900019929_2016-12-26 Vinyl w/ Adhesive Back, 27" x 1 29.25 58.50 JPMorgan Chase Bank NA 0000021364 Community Relations 00600011 7900019929_2016-12-26 Vinyl w/ Adhesive Back, 28" x 1 102.67 102.67 JPMorgan Chase Bank NA 0000021364 Community Relations 00600011 7900019929_2016-12-26 Vinyl w/ Adhesive Back, 29.5" 1 216.33 216.33 JPMorgan Chase Bank NA 0000021364 Community Relations 00600011 7900019929_2016-12-26 Vinyl w/ Adhesive Back, 68" x 1 313.08 313.08 JPMorgan Chase Bank NA 0000021364 Community Relations 00600011 7900019929_2016-12-26 Vinyl w/ Adhesive Back, 70" x 1 2,181.67 2,181.67 JPMorgan Chase Bank NA 0000021364 Community Relations 00600011 7900019929_2016-12-26 Vinyl w/ Adhesive Back, 92" x 1 358.42 358.42 JPMorgan Chase Bank NA 0000021364 Community Relations 00599837 7900019929_2016-12-26 2016 Rack Card 1 306.00 306.00 JPMorgan Chase Bank NA 0000021364 Community Relations 00599837 7900019929_2016-12-26 Annual Reports 1 127.50 127.50 JPMorgan Chase Bank NA 0000021364 Community Relations 00599837 7900019929_2016-12-26 Event Calendar 1 42.50 42.50 JPMorgan Chase Bank NA 0000021364 Community Relations 00599837 7900019929_2016-12-26 Event Calendar 1 110.50 110.50 JPMorgan Chase Bank NA 0000021364 Community Relations 00599837 7900019929_2016-12-26 Launch Bookmarks 1 12.25 12.25 JPMorgan Chase Bank NA 0000021364 Council & Mayor 00601182 7900019929_2016-12-26 Registration - Annual Meeting 1 450.00 450.00 JPMorgan Chase Bank NA 0000021364 Council & Mayor 00601049 7900019929_2016-12-26 Registration - 2017 Congressio 1 480.00 480.00 JPMorgan Chase Bank NA 0000021364 Council & Mayor 00601049 7900019929_2016-12-26 Registration - CBJ Economic Fo 1 550.00 550.00 JPMorgan Chase Bank NA 0000021364 Council & Mayor 00599837 7900019929_2016-12-26 Copier Meter Charges 1 2.78 2.78 JPMorgan Chase Bank NA 0000021364 Development Services Dept 00602156 7900019929_2016-12-26 Membership Dues 1 100.00 100.00 JPMorgan Chase Bank NA 0000021364 Development Services Dept 00602156 7900019929_2016-12-26 USB Drive, Blue 4GB 3 6.56 19.68 JPMorgan Chase Bank NA 0000021364 Development Services Dept 00601238 7900019929_2016-12-26 AICP Exam Application 1 70.00 70.00 JPMorgan Chase Bank NA 0000021364 Development Services Dept 00599850 7900019929_2016-12-26 Copier Meter Charges 0.2482 394.64 97.95 JPMorgan Chase Bank NA 0000021364 Development Services Dept 00599850 7900019929_2016-12-26 Copier Meter Charges 0.27 135.50 36.59 JPMorgan Chase Bank NA 0000021364 Development Services Dept 00599837 7900019929_2016-12-26 Board of Adjustment Agenda 1 22.01 22.01 JPMorgan Chase Bank NA 0000021364 Development Services Dept 00599837 7900019929_2016-12-26 Board of Adjustment Agenda 1 44.51 44.51 JPMorgan Chase Bank NA 0000021364 Development Services Dept 00599837 7900019929_2016-12-26 Copier Meter Charges 1 118.24 118.24 JPMorgan Chase Bank NA 0000021364 Electrical Inspections 00601374 7900019929_2016-12-26 NECA 1 44.00 44.00 JPMorgan Chase Bank NA 0000021364 Electrical Inspections 00600845 7900019929_2016-12-26 Engraved Plates 0.5 15.00 7.50 JPMorgan Chase Bank NA 0000021364 Emergency Response 00602124 7900019929_2016-12-26 Latitude E7470, CTO 1 2,456.62 2,456.62 JPMorgan Chase Bank NA 0000021364 Emergency Response 00602113 7900019929_2016-12-26 6th Essentials of Firefighting 1 62.50 500.00 JPMorgan Chase Bank NA 0000021364 Emergency Response 00602113 7900019929_2016-12-26 Shipping 1 36.00 36.00 JPMorgan Chase Bank NA 0000021364 Emergency Response 00601374 7900019929_2016-12-26 Engraved Customer Plates 1 7.50 7.50 JPMorgan Chase Bank NA 0000021364 Emergency Response 00601075 7900019929_2016-12-26 Freight 1 10.87 10.87

AUD_AP96 Page 26 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Emergency Response 00601075 7900019929_2016-12-26 Gasoline 1 9.81 9.81 JPMorgan Chase Bank NA 0000021364 Emergency Response 00601075 7900019929_2016-12-26 Gasoline Tax 4.2414 0.29 1.23 JPMorgan Chase Bank NA 0000021364 Emergency Response 00601075 7900019929_2016-12-26 Polytac 90° Right Angle 3V Bat 1 45.00 540.00 JPMorgan Chase Bank NA 0000021364 Emergency Response 00601075 7900019929_2016-12-26 Tele-Lite: Sprinkler Stop - Si 1 20.59 102.95 JPMorgan Chase Bank NA 0000021364 Emergency Response 00601049 7900019929_2016-12-26 Brass Manifold Hose Shutoff 1 12.99 25.98 JPMorgan Chase Bank NA 0000021364 Emergency Response 00601049 7900019929_2016-12-26 Brass Water Pressure Regulator 1 8.99 17.98 JPMorgan Chase Bank NA 0000021364 Emergency Response 00601049 7900019929_2016-12-26 Dbl Faced Sledge Hammer, 8lbs 1 27.99 27.99 JPMorgan Chase Bank NA 0000021364 Emergency Response 00601049 7900019929_2016-12-26 Fiberglass Step Ladder, 2ft 1 54.99 54.99 JPMorgan Chase Bank NA 0000021364 Emergency Response 00601049 7900019929_2016-12-26 Pipe Wrench, 18", Cast Iron 3 29.59 88.77 JPMorgan Chase Bank NA 0000021364 Emergency Response 00601049 7900019929_2016-12-26 Relocated MDC to Dash 1 280.00 280.00 JPMorgan Chase Bank NA 0000021364 Emergency Response 00601049 7900019929_2016-12-26 Scratch Brush, Hardened Steel, 3 1.88 5.64 JPMorgan Chase Bank NA 0000021364 Emergency Response 00601049 7900019929_2016-12-26 Tongue and Groove Pliers, 9-1/ 3 11.78 35.34 JPMorgan Chase Bank NA 0000021364 Emergency Response 00601049 7900019929_2016-12-26 Wide-Mouth Tool Bag, 17 Pocket 3 89.47 268.41 JPMorgan Chase Bank NA 0000021364 Emergency Response 00599899 7900019929_2016-12-26 APPLE DIGITAL AV ADAPTER 1 38.15 38.15 JPMorgan Chase Bank NA 0000021364 Emergency Response 00599899 7900019929_2016-12-26 APPLE LIGHTNING DIGITAL 1 47.48 47.48 JPMorgan Chase Bank NA 0000021364 Emergency Response 00599899 7900019929_2016-12-26 BELKIN 10FT HDMI CABLE - 5 10.17 50.85 JPMorgan Chase Bank NA 0000021364 Emergency Response 00599899 7900019929_2016-12-26 BYTECC 8"VGA TO HDMI CON 1 37.30 37.30 JPMorgan Chase Bank NA 0000021364 Emergency Response 00599899 7900019929_2016-12-26 CARE G1 Certification Upgrade 1 565.00 565.00 JPMorgan Chase Bank NA 0000021364 Emergency Response 00599899 7900019929_2016-12-26 CARE G1 Certification Upgrade 6 0.00 0.00 JPMorgan Chase Bank NA 0000021364 Emergency Response 00599899 7900019929_2016-12-26 Infrared Camera Repair Service 1 891.88 891.88 JPMorgan Chase Bank NA 0000021364 Emergency Response 00599899 7900019929_2016-12-26 NRS Rapid Rescuer PFD, Red 1 183.96 1,655.64 JPMorgan Chase Bank NA 0000021364 Emergency Response 00599899 7900019929_2016-12-26 Reconditioned Water Pressure 1 50.00 200.00 JPMorgan Chase Bank NA 0000021364 Emergency Response 00599899 7900019929_2016-12-26 Refund for Overcharge 1 -36.00 -36.00 JPMorgan Chase Bank NA 0000021364 Emergency Response 00599899 7900019929_2016-12-26 Rope Rescue Throw Bag, Orange 1 64.76 388.56 JPMorgan Chase Bank NA 0000021364 Emergency Response 00599899 7900019929_2016-12-26 SAMSUNG 850 PRO 256GB SA 3 135.44 406.32 JPMorgan Chase Bank NA 0000021364 Emergency Response 00599899 7900019929_2016-12-26 STARTECH 15FT HIGH SPEED 1 20.34 20.34 JPMorgan Chase Bank NA 0000021364 Emergency Response 00599899 7900019929_2016-12-26 STARTECH 3M PASSIVE 11 P 1 13.56 13.56 JPMorgan Chase Bank NA 0000021364 Emergency Response 00599899 7900019929_2016-12-26 Safety Glasses, Clear, Antifog 24 2.23 53.52 JPMorgan Chase Bank NA 0000021364 Emergency Response 00599899 7900019929_2016-12-26 Safety Glasses, Clear, Mirror 24 6.74 161.76 JPMorgan Chase Bank NA 0000021364 Emergency Response 00599899 7900019929_2016-12-26 Safety Whistle, Yellow 10 5.56 55.60 JPMorgan Chase Bank NA 0000021364 Emergency Response 00599899 7900019929_2016-12-26 TRIPP 15FT M/M DP/HD ADA 1 29.67 29.67 JPMorgan Chase Bank NA 0000021364 Emergency Response 00599899 7900019929_2016-12-26 TRIPP 25FT M/M DP/HD ADA 1 29.67 29.67 JPMorgan Chase Bank NA 0000021364 Emergency Response 00599899 7900019929_2016-12-26 TRIPP DISPLAYPORT TO HDM 2 25.43 50.86 JPMorgan Chase Bank NA 0000021364 Emergency Response 00599837 7900019929_2016-12-26 Kingston SSD Now V300 Series 2 1 48.99 48.99 JPMorgan Chase Bank NA 0000021364 Employee Training 00601374 7900019929_2016-12-26 Adcuff BP Cuff & Bladder, Size 1 13.79 27.58 JPMorgan Chase Bank NA 0000021364 Employee Training 00601374 7900019929_2016-12-26 Emergency Pneumothorax Set, 15 1 127.99 255.98 JPMorgan Chase Bank NA 0000021364 Employee Training 00601374 7900019929_2016-12-26 InterGuide Tracheal Tube Intro 1 6.49 64.90 JPMorgan Chase Bank NA 0000021364 Environmental & Safety Resp 00602156 7900019929_2016-12-26 Antifreeze, RV -50 below 1 3.49 20.94 JPMorgan Chase Bank NA 0000021364 Environmental & Safety Resp 00602156 7900019929_2016-12-26 Elbow, 3/4" x 90 deg. 1 4.60 4.60 JPMorgan Chase Bank NA 0000021364 Environmental & Safety Resp 00602156 7900019929_2016-12-26 Female threaded coupler, 3/4" 1 41.03 41.03 JPMorgan Chase Bank NA 0000021364 Environmental & Safety Resp 00602156 7900019929_2016-12-26 Female threaded nipple, 3/4" 1 18.60 18.60 JPMorgan Chase Bank NA 0000021364 Environmental & Safety Resp 00602156 7900019929_2016-12-26 Hose, 3/4" x 49.5" 1 31.39 31.39 JPMorgan Chase Bank NA 0000021364 Environmental & Safety Resp 00602156 7900019929_2016-12-26 Impact wrench, 1/2" driver 1 153.99 153.99 JPMorgan Chase Bank NA 0000021364 Environmental & Safety Resp 00602156 7900019929_2016-12-26 Lubricant, anti-sieze 1/2 pint 1 6.99 6.99 JPMorgan Chase Bank NA 0000021364 Environmental & Safety Resp 00602156 7900019929_2016-12-26 Shank, hex, 1/4" to 3/8" socke 1 4.49 8.98 JPMorgan Chase Bank NA 0000021364 Environmental & Safety Resp 00602156 7900019929_2016-12-26 Sprayer, WD-40 applicator 1 3.49 6.98 JPMorgan Chase Bank NA 0000021364 Environmental & Safety Resp 00602156 7900019929_2016-12-26 Visors and Twill mesh hats wit 1 908.50 908.50 JPMorgan Chase Bank NA 0000021364 Environmental & Safety Resp 00602156 7900019929_2016-12-26 WD-40, gallon 1 17.99 17.99

AUD_AP96 Page 27 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Environmental & Safety Resp 00602156 7900019929_2016-12-26 Windbreaker coach jacket, tree 1 47.00 1,081.00 JPMorgan Chase Bank NA 0000021364 Environmental & Safety Resp 00602156 7900019929_2016-12-26 Windbreaker coach jacket, tree 1 49.00 147.00 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601374 7900019929_2016-12-26 CLIC STIC PEN MED POINT 5 4.09 20.45 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601374 7900019929_2016-12-26 DRY ERASE MARKERS ASST 8CT 4 6.62 26.48 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601374 7900019929_2016-12-26 DRY ERASE MARKERS CHISEL BLACK 4 4.90 19.60 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601374 7900019929_2016-12-26 EXPO ORGANIZER SET 2 10.69 21.38 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601374 7900019929_2016-12-26 SHARPIE MAGNUM MARKER BLACK 10 3.40 34.00 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601374 7900019929_2016-12-26 Shipping 1 110.73 110.73 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601374 7900019929_2016-12-26 Std AA Battery, Alkaline, 24pk 6 5.61 33.66 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601242 7900019929_2016-12-26 16" LAPTOP SYNERGY 1 70.19 70.19 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601242 7900019929_2016-12-26 ID BADGE W/CLIP LAMINATE 6 -9.57 -57.42 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601242 7900019929_2016-12-26 LABELS WHITE-ON-BLACK 2 7.79 15.58 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601242 7900019929_2016-12-26 M510 WIRELESS LASER MOUSE 1 30.02 30.02 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601242 7900019929_2016-12-26 PUFFS FACIAL TISSUE W/ LOTION 1 71.28 71.28 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601242 7900019929_2016-12-26 PV5 ROLLERBALL PEN DOZ CLEAR B 1 11.04 11.04 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601242 7900019929_2016-12-26 SHARPIE ACCENT POCKET 1 9.36 9.36 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601242 7900019929_2016-12-26 VELOCITY BALL PEN BLACK 1 6.64 6.64 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601182 7900019929_2016-12-26 APA Formatting Software 1 39.95 39.95 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601182 7900019929_2016-12-26 Sheet Cake - Fire Awards Banqu 1 39.98 39.98 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601075 7900019929_2016-12-26 COPY PAPER 10-REAM CASE X-9 11 5 35.55 177.75 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601075 7900019929_2016-12-26 LAMINATED POUCH 5 MIL BADGE 4 5.14 20.56 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601075 7900019929_2016-12-26 Membership Dues 1 234.00 234.00 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601075 7900019929_2016-12-26 PICTURE HANGING STRIPS 1 5.22 5.22 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601075 7900019929_2016-12-26 Playing With Fire 1 22.86 22.86 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601049 7900019929_2016-12-26 2017 APPOINTMENT BOOK DESK 1 14.21 14.21 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601049 7900019929_2016-12-26 2017 Excellence Conference Reg 1 675.00 675.00 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601049 7900019929_2016-12-26 2017 MONTHLY CALENDAR PROF BLA 4 14.52 58.08 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601049 7900019929_2016-12-26 2017 MONTHLY OFFICE WALL CALEN 20 7.80 156.00 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601049 7900019929_2016-12-26 2017 MONTHLY QUICK-NOTES CALEN 20 12.68 253.60 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601049 7900019929_2016-12-26 2017 WALL CALENDAR LG 5 22.44 112.20 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601049 7900019929_2016-12-26 Award for Heroism 1 335.20 335.20 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601049 7900019929_2016-12-26 Badge Seal 1 67.00 469.00 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601049 7900019929_2016-12-26 Bowls, Plates, Cups, Spoons - 1 134.93 134.93 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601049 7900019929_2016-12-26 CERTIFICATE FRAME 10 13.62 136.20 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601049 7900019929_2016-12-26 CLIC STIC PEN MED POINT 8 4.09 32.72 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601049 7900019929_2016-12-26 Clear Swirl Bowl, 10qt 1 5.99 17.97 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601049 7900019929_2016-12-26 DEEP CRYSTAL CARNUBA LIQ 1 17.98 17.98 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601049 7900019929_2016-12-26 Fire Bugles, Circle 1 7.95 55.65 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601049 7900019929_2016-12-26 Fire Bugles, Straight 1 6.00 42.00 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601049 7900019929_2016-12-26 Flexfit Hat w/ Embroidered Log 1 13.00 312.00 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601049 7900019929_2016-12-26 HDMI Extender 15 FT Cord M/F p 1 21.92 21.92 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601049 7900019929_2016-12-26 ID BADGE W/CLIP LAMINATE 6 9.57 57.42 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601049 7900019929_2016-12-26 LAMINATION POUCH 5 MIL 8.75 3 29.67 89.01 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601049 7900019929_2016-12-26 Lemonade - Fire Awards Ceremon 1 37.02 37.02 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601049 7900019929_2016-12-26 MOTHERS CLEANER WAX LIQUID 1 11.98 11.98 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601049 7900019929_2016-12-26 Membership Dues 1 209.00 209.00 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601049 7900019929_2016-12-26 NU FINISH POLISH 1 69.92 69.92 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601049 7900019929_2016-12-26 NU FINISH POLISH 2 -9.99 -19.98

AUD_AP96 Page 28 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601049 7900019929_2016-12-26 NU FINISH POLISH 2 -9.49 -18.98 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601049 7900019929_2016-12-26 NU FINISH POLISH 2 -5.99 -11.98 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601049 7900019929_2016-12-26 Name Plate 1 12.50 12.50 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601049 7900019929_2016-12-26 Pest Control Services 1 280.50 280.50 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601049 7900019929_2016-12-26 Rocky Black Oxford Duty 1 105.00 105.00 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601049 7900019929_2016-12-26 Serving Since Plate 1 12.50 12.50 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601049 7900019929_2016-12-26 Station Boot 1 100.00 100.00 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601049 7900019929_2016-12-26 TENT CARD 8.5X2.5 IJ/ASER 1 12.26 12.26 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601049 7900019929_2016-12-26 TW HARD SHELL WAX LIQUID 1 19.98 19.98 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601049 7900019929_2016-12-26 Table Cover, Red 1 1.99 11.94 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601049 7900019929_2016-12-26 Table Cover, Round, Blue 1 2.99 35.88 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601049 7900019929_2016-12-26 Table Cover, Round, Red 1 2.99 35.88 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601049 7900019929_2016-12-26 Tactical Boot 1 79.00 79.00 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00601049 7900019929_2016-12-26 Tru Spec 24/7 Pant 1 39.97 319.76 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00599899 7900019929_2016-12-26 Airfare 1 46.00 46.00 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00599899 7900019929_2016-12-26 Airfare 1 579.20 579.20 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00599899 7900019929_2016-12-26 Copier Meter Charges 1 18.18 18.18 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00599899 7900019929_2016-12-26 Copier Meter Charges 1 37.41 37.41 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00599899 7900019929_2016-12-26 Copier Meter Charges 1 38.72 38.72 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00599899 7900019929_2016-12-26 Copier Meter Charges 1 208.18 208.18 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00599899 7900019929_2016-12-26 CreativeWare Beverage Dispense 1 19.99 19.99 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00599899 7900019929_2016-12-26 OM NOTE 3X3 18PK YELLOW 4 -3.35 -13.40 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00599899 7900019929_2016-12-26 Polo Shirts w/ CR Fire Dept & 1 30.50 91.50 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00599899 7900019929_2016-12-26 Shipping 1 13.35 13.35 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00599899 7900019929_2016-12-26 Standard Battery, C, Alkaline, 10 6.62 66.20 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00601374 7900019929_2016-12-26 1-1/2" NPT Chain Lever 1 196.39 196.39 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00601374 7900019929_2016-12-26 Electrode Assembly 1 116.10 116.10 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00601374 7900019929_2016-12-26 Filters 1 86.92 86.92 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00601182 7900019929_2016-12-26 1" 1-GANG MUD RING 774 1 1.48 1.48 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00601182 7900019929_2016-12-26 1/2" PL QC 90 DEG ELBOW P-620 1 4.48 4.48 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00601182 7900019929_2016-12-26 1/2" PL QC COUPLING P-600 1 3.99 3.99 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00601182 7900019929_2016-12-26 1/2" PL QC TEE P-640 1 5.29 5.29 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00601182 7900019929_2016-12-26 1/2" PL QC VALVE P-650 1 9.99 9.99 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00601182 7900019929_2016-12-26 1/2" X 3/8"PL QC COUPLINGP-602 1 4.99 4.99 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00601182 7900019929_2016-12-26 1/2"X5'LENGTH TERRA COTTAPEX P 1 1.86 1.86 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00601182 7900019929_2016-12-26 1/2PEXX3/8C STRAIGHT STOPBRPX1 1 7.78 15.56 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00601182 7900019929_2016-12-26 14-2 50' SOL MC ALM-CLAD 2101S 1 28.97 28.97 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00601182 7900019929_2016-12-26 201PC SOLID WALL ANCHOR 75096 1 5.29 5.29 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00601182 7900019929_2016-12-26 4X4 COVER BLANK 8752 1 0.50 0.50 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00601182 7900019929_2016-12-26 4X4X1-1/2" 1/2&3/4 KO 8189 2 1.02 2.04 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00601182 7900019929_2016-12-26 Diaph Kit and Rep Kit 1 49.95 49.95 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00601182 7900019929_2016-12-26 Silicon Carbide Ignitor 1 19.92 19.92 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00601182 7900019929_2016-12-26 Stat Line Volt Rng 1 69.61 69.61 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00601049 7900019929_2016-12-26 Hatch Electronic Ballasts 1 13.16 13.16 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00601049 7900019929_2016-12-26 Repair Communication Errors on 1 1,667.50 1,667.50 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00601049 7900019929_2016-12-26 WP FILTER EDR2RXD1 (-464518) 1 49.99 49.99 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00599837 7900019929_2016-12-26 3000 TORK SPST 120V WP PHOTOCO 1 8.47 8.47 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00599837 7900019929_2016-12-26 Dow 5Gal Propylene Inhib Glyco 1 139.94 139.94

AUD_AP96 Page 29 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 FMS - Fire 00599837 7900019929_2016-12-26 Fluorescent Linear Lamp,T8,Coo 24 8.88 213.12 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00599837 7900019929_2016-12-26 LH Quaturn Cartridge 1 23.59 23.59 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00599837 7900019929_2016-12-26 Quaturn Repair Kit 1 15.97 15.97 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00599837 7900019929_2016-12-26 RH Quaturn Cartridge 1 22.82 22.82 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00599837 7900019929_2016-12-26 Toilet Paper Holder,Triple Pos 2 19.07 38.14 JPMorgan Chase Bank NA 0000021364 FMS - GTC 00601049 7900019929_2016-12-26 BI-METAL HOLE SAW 2-3/4" MASTE 1 11.99 11.99 JPMorgan Chase Bank NA 0000021364 FMS - GTC 00601049 7900019929_2016-12-26 BI-METAL HOLE SAW 3" MASTERFOR 1 12.49 12.49 JPMorgan Chase Bank NA 0000021364 FMS - GTC 00601049 7900019929_2016-12-26 Faucet 1 113.01 113.01 JPMorgan Chase Bank NA 0000021364 FMS - GTC 00599837 7900019929_2016-12-26 Cleaned Main Sewer Line 1 140.00 140.00 JPMorgan Chase Bank NA 0000021364 FMS - Library 00602113 7900019929_2016-12-26 Actuator 1 60.69 60.69 JPMorgan Chase Bank NA 0000021364 FMS - Library 00601374 7900019929_2016-12-26 Filters 1 92.10 92.10 JPMorgan Chase Bank NA 0000021364 FMS - Library 00601238 7900019929_2016-12-26 Repair Kits 1 878.34 878.34 JPMorgan Chase Bank NA 0000021364 FMS - Library 00601182 7900019929_2016-12-26 Light Bulbs 1 21.86 21.86 JPMorgan Chase Bank NA 0000021364 FMS - Library 00601049 7900019929_2016-12-26 Dimming Ballasts 1 558.04 558.04 JPMorgan Chase Bank NA 0000021364 FMS - Library 00601049 7900019929_2016-12-26 Elevator Maintenance 1 504.00 504.00 JPMorgan Chase Bank NA 0000021364 FMS - Library 00601049 7900019929_2016-12-26 GFCI Receptacle, WP Box, Conne 1 21.72 21.72 JPMorgan Chase Bank NA 0000021364 FMS - Library 00601049 7900019929_2016-12-26 Pest Control Services 0.1088 374.90 40.80 JPMorgan Chase Bank NA 0000021364 FMS - Library 00601049 7900019929_2016-12-26 Pest Control Services 0.2041 374.90 76.50 JPMorgan Chase Bank NA 0000021364 FMS - Library 00599837 7900019929_2016-12-26 Bloodeborne Pathogen Kit,Dispo 6 15.70 94.20 JPMorgan Chase Bank NA 0000021364 FMS - Library 00599837 7900019929_2016-12-26 Filters 1 110.79 110.79 JPMorgan Chase Bank NA 0000021364 FMS - NW Rec Center 00599837 7900019929_2016-12-26 12OC 50/60HZ 1800W T Stem 1 27.22 27.22 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00599837 7900019929_2016-12-26 Sie Breaker 35A 2P 240V Plug I 1 14.58 14.58 JPMorgan Chase Bank NA 0000021364 FMS - Police 00601374 7900019929_2016-12-26 CLD/SELF ADHSVE LTR 3MIL 1 1 9.99 9.99 JPMorgan Chase Bank NA 0000021364 FMS - Police 00601374 7900019929_2016-12-26 Conduits and Bushings 1 26.94 26.94 JPMorgan Chase Bank NA 0000021364 FMS - Police 00601374 7900019929_2016-12-26 Filters 1 187.20 187.20 JPMorgan Chase Bank NA 0000021364 FMS - Police 00601374 7900019929_2016-12-26 Studs, Track, Self Drilling Sc 1 409.30 409.30 JPMorgan Chase Bank NA 0000021364 FMS - Police 00601182 7900019929_2016-12-26 Steel Angle and Flat 1 254.53 254.53 JPMorgan Chase Bank NA 0000021364 FMS - Police 00601182 7900019929_2016-12-26 Steel Flats 1 216.68 216.68 JPMorgan Chase Bank NA 0000021364 FMS - Police 00601182 7900019929_2016-12-26 Steel Tube and Flat 1 -295.99 -295.99 JPMorgan Chase Bank NA 0000021364 FMS - Police 00601049 7900019929_2016-12-26 1 X 3/4 BLACK BUSHING 310 B-13 2 1.24 2.48 JPMorgan Chase Bank NA 0000021364 FMS - Police 00601049 7900019929_2016-12-26 1" BLACK TEE 310 T-1 1 2.39 2.39 JPMorgan Chase Bank NA 0000021364 FMS - Police 00601049 7900019929_2016-12-26 1" X 2" BLACK NIPPLE 300 1X2 1 0.99 0.99 JPMorgan Chase Bank NA 0000021364 FMS - Police 00601049 7900019929_2016-12-26 1-7/8" STEEL HANDYBOX 8660 1 0.76 0.76 JPMorgan Chase Bank NA 0000021364 FMS - Police 00601049 7900019929_2016-12-26 14X1 HWH SDS Z 20 1.19 23.72 JPMorgan Chase Bank NA 0000021364 FMS - Police 00601049 7900019929_2016-12-26 15 AMP MEDIUM-DUTY FUSE TL-15P 1 5.97 5.97 JPMorgan Chase Bank NA 0000021364 FMS - Police 00601049 7900019929_2016-12-26 3/4" 90DEG BLACK ST ELBOW310 S 2 1.79 3.58 JPMorgan Chase Bank NA 0000021364 FMS - Police 00601049 7900019929_2016-12-26 3/4" BLACK PLUG 310 P-34 1 0.70 0.70 JPMorgan Chase Bank NA 0000021364 FMS - Police 00601049 7900019929_2016-12-26 3/4" X 2" BLACK NIPPLE 300 34X 2 0.71 1.42 JPMorgan Chase Bank NA 0000021364 FMS - Police 00601049 7900019929_2016-12-26 38x214 Zinc Plated Carbon Stee 5 5.01 25.03 JPMorgan Chase Bank NA 0000021364 FMS - Police 00601049 7900019929_2016-12-26 4" ALUMINUM ELBOW E4E24ZW 2 3.49 6.98 JPMorgan Chase Bank NA 0000021364 FMS - Police 00601049 7900019929_2016-12-26 4" X 2' ALUMINUM PIPE P4E20ZW 3 3.39 10.17 JPMorgan Chase Bank NA 0000021364 FMS - Police 00601049 7900019929_2016-12-26 8X1/2 SELF DRILL HEX 19812 LG 1 4.79 4.79 JPMorgan Chase Bank NA 0000021364 FMS - Police 00601049 7900019929_2016-12-26 Elevator Maintenance 1 112.00 112.00 JPMorgan Chase Bank NA 0000021364 FMS - Police 00601049 7900019929_2016-12-26 FOIL TAPE 2"X50 YDS UT-41 2/92 1 7.29 7.29 JPMorgan Chase Bank NA 0000021364 FMS - Police 00601049 7900019929_2016-12-26 FUSEHOLDER&SWITCH 1-GANG BP/SS 1 10.97 10.97 JPMorgan Chase Bank NA 0000021364 FMS - Police 00601049 7900019929_2016-12-26 GAS VALVE 3/4F X 3/4F 2PCVGV2L 2 5.79 11.58 JPMorgan Chase Bank NA 0000021364 FMS - Police 00601049 7900019929_2016-12-26 Pest Control Services 0.0816 374.90 30.60 JPMorgan Chase Bank NA 0000021364 FMS - Police 00601049 7900019929_2016-12-26 Pest Control Services 0.0952 374.90 35.70

AUD_AP96 Page 30 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 FMS - Police 00601049 7900019929_2016-12-26 SNAP2IT AC/MC/FLEX CNNCTR38AST 1 4.99 4.99 JPMorgan Chase Bank NA 0000021364 FMS - Police 00601049 7900019929_2016-12-26 SPF Premium 96" PET Grade 1 36.30 36.30 JPMorgan Chase Bank NA 0000021364 FMS - Police 00601049 7900019929_2016-12-26 Steel Square Tube, Angle and F 1 1,654.77 1,654.77 JPMorgan Chase Bank NA 0000021364 FMS - Police 00599837 7900019929_2016-12-26 Materials, Sod Installation an 1 1,630.00 1,630.00 JPMorgan Chase Bank NA 0000021364 FMS - Police 00599837 7900019929_2016-12-26 Pump Out Pit at Animal Control 1 385.00 385.00 JPMorgan Chase Bank NA 0000021364 FMS - Transit 00601182 7900019929_2016-12-26 2ELM MEDWOOD INFRARED TWRLS-IR 1 109.00 218.00 JPMorgan Chase Bank NA 0000021364 FMS - Transit 00601182 7900019929_2016-12-26 3 Button Control Station 1 47.43 47.43 JPMorgan Chase Bank NA 0000021364 FMS - Transit 00601182 7900019929_2016-12-26 Trane Inducer 1 532.05 532.05 JPMorgan Chase Bank NA 0000021364 FMS - Transit 00601049 7900019929_2016-12-26 WESSON VEGETABLE OIL 48OZ61286 1 2.50 2.50 JPMorgan Chase Bank NA 0000021364 FMS - Transit 00599837 7900019929_2016-12-26 Driver Set and Oval Run Capaci 1 25.46 25.46 JPMorgan Chase Bank NA 0000021364 FMS - Transit 00599837 7900019929_2016-12-26 Hammond Cntl 150VA 1 57.27 57.27 JPMorgan Chase Bank NA 0000021364 FMS - Transit 00599837 7900019929_2016-12-26 Trane Ign Mod 1 274.96 274.96 JPMorgan Chase Bank NA 0000021364 FMS - Water 00602113 7900019929_2016-12-26 Nortec 621 Cylinder 1 340.15 340.15 JPMorgan Chase Bank NA 0000021364 FMS - Water 00601374 7900019929_2016-12-26 2090-48MM CONTR PACK 1 20.79 20.79 JPMorgan Chase Bank NA 0000021364 FMS - Water 00601374 7900019929_2016-12-26 4-SIDED HD 5GL GRID 1 3.79 3.79 JPMorgan Chase Bank NA 0000021364 FMS - Water 00601374 7900019929_2016-12-26 5 GL BLUE PAIL SW 1 4.59 4.59 JPMorgan Chase Bank NA 0000021364 FMS - Water 00601374 7900019929_2016-12-26 PM 200 0 EG EXTRA 1 191.91 191.91 JPMorgan Chase Bank NA 0000021364 FMS - Water 00601182 7900019929_2016-12-26 2-4 POWER LOCK PRO E 1 32.99 32.99 JPMorgan Chase Bank NA 0000021364 FMS - Water 00601182 7900019929_2016-12-26 BULLS EYE 1-2-3 PRIMER 2001 GA 1 16.97 16.97 JPMorgan Chase Bank NA 0000021364 FMS - Water 00601182 7900019929_2016-12-26 COLORTOGO SA EW 1 -23.74 -23.74 JPMorgan Chase Bank NA 0000021364 FMS - Water 00601182 7900019929_2016-12-26 COLORTOGO SA EW 1 7.59 7.59 JPMorgan Chase Bank NA 0000021364 FMS - Water 00601182 7900019929_2016-12-26 CS SOFT WOVEN 9X3/8 2 13.29 26.58 JPMorgan Chase Bank NA 0000021364 FMS - Water 00601182 7900019929_2016-12-26 DOOR SWEEP ALM SLV 38279 2 8.27 16.54 JPMorgan Chase Bank NA 0000021364 FMS - Water 00601182 7900019929_2016-12-26 DUST TECH LITE-PAIL 1 GAL 2 5.59 11.18 JPMorgan Chase Bank NA 0000021364 FMS - Water 00601182 7900019929_2016-12-26 ECON 1.5 FLX P-KNF 1 2.89 2.89 JPMorgan Chase Bank NA 0000021364 FMS - Water 00601182 7900019929_2016-12-26 HANDY PAINT CUP 1 3.89 3.89 JPMorgan Chase Bank NA 0000021364 FMS - Water 00601049 7900019929_2016-12-26 Closet Bowl Ring and 1.28GPF U 1 86.34 86.34 JPMorgan Chase Bank NA 0000021364 FMS - Water 00601049 7900019929_2016-12-26 Econ Mech Stat and Transformer 1 28.29 28.29 JPMorgan Chase Bank NA 0000021364 FMS - Water 00601049 7900019929_2016-12-26 Power Venter 1 384.93 384.93 JPMorgan Chase Bank NA 0000021364 FMS - Water 00601049 7900019929_2016-12-26 Refrigerant 1 -117.00 -117.00 JPMorgan Chase Bank NA 0000021364 FMS - Water 00601049 7900019929_2016-12-26 Refrigerant 1 118.00 118.00 JPMorgan Chase Bank NA 0000021364 FMS - Water 00601049 7900019929_2016-12-26 Refrigerant and Mini Split Mul 1 1,911.45 1,911.45 JPMorgan Chase Bank NA 0000021364 FMS - Water 00599837 7900019929_2016-12-26 ACCUCOLOR CAULK SANDED CHRCLGR 1 7.97 7.97 JPMorgan Chase Bank NA 0000021364 FMS - Water 00599837 7900019929_2016-12-26 ACCUCOLOR CAULK SANDED IVORY-1 1 7.97 7.97 JPMorgan Chase Bank NA 0000021364 FMS - Water 00599837 7900019929_2016-12-26 Batteries 1 6.40 6.40 JPMorgan Chase Bank NA 0000021364 FMS - Water 00599837 7900019929_2016-12-26 Filters 1 83.04 83.04 JPMorgan Chase Bank NA 0000021364 FMS - Water 00599837 7900019929_2016-12-26 Permabond Ceramic Adh 1/Gal 1 18.05 18.05 JPMorgan Chase Bank NA 0000021364 FMS - Water 00599837 7900019929_2016-12-26 Wax Free Clst Seal and Gasket 1 35.25 35.25 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00602512 7900019929_2016-12-26 DEFLECTORS 4 1.83 7.32 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00601374 7900019929_2016-12-26 Certified Backflow Tester Cour 1 2,380.00 2,380.00 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00601374 7900019929_2016-12-26 Code Books 1 207.50 207.50 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00601374 7900019929_2016-12-26 Drill Set 1 299.99 299.99 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00601374 7900019929_2016-12-26 Filter,Cartridge Filter 2 9.16 18.32 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00601374 7900019929_2016-12-26 Filter,Dry,Cartridge Filter,Pa 1 5.34 5.34 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00601238 7900019929_2016-12-26 PLANNER MONTHLY 1 14.27 14.27 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00601182 7900019929_2016-12-26 1-1/2" CUT-OFF WHEELS 456 DREM 1 17.99 17.99 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00601182 7900019929_2016-12-26 12" PLASTIC MUD PAN 12P 1 3.98 3.98 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00601182 7900019929_2016-12-26 18" MULTI-SURF PUSH BROOM804 1 9.97 9.97

AUD_AP96 Page 31 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 FMS Overhead 00601182 7900019929_2016-12-26 18" POLY SNOW SHOVEL 1195 1 6.99 6.99 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00601182 7900019929_2016-12-26 4" MF BROAD KNIFE 10942 1 5.89 5.89 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00601182 7900019929_2016-12-26 Band Saw Blade,5 ft. 8 In. L 1 17.23 17.23 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00601182 7900019929_2016-12-26 Ear Plugs,25dB,w/o Cord,Univ,P 1 82.16 82.16 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00601182 7900019929_2016-12-26 Float Cage 1 6.84 6.84 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00601182 7900019929_2016-12-26 HAND SANDER 97879 OQ5 1 5.68 5.68 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00601182 7900019929_2016-12-26 Jacket 1 123.24 123.24 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00601182 7900019929_2016-12-26 PLANNER MONTHLY 2 14.27 28.54 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00601182 7900019929_2016-12-26 ROCUT PIPE SHEAR 1-1/4" 52040 1 41.99 41.99 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00601182 7900019929_2016-12-26 Standard Battery,AA,Alkaline,P 3 5.61 16.83 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00601182 7900019929_2016-12-26 Standard Battery,AAA,Alkaline, 3 5.61 16.83 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00601049 7900019929_2016-12-26 1/4",5/16",3/8"NUTSET 3PKC0440 1 7.98 7.98 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00601049 7900019929_2016-12-26 10" GROOVE JOINT PLIER 430 1 11.96 11.96 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00601049 7900019929_2016-12-26 Conduits 1 17.11 17.11 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00601049 7900019929_2016-12-26 Industrial Handheld Light,LED, 1 59.16 59.16 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00601049 7900019929_2016-12-26 SORTMASTER ORGANIZER LT STST14 1 6.97 6.97 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00601049 7900019929_2016-12-26 Safety Glasses,Clear,Antifog 12 3.31 39.72 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00599837 7900019929_2016-12-26 Copier Meter Charges 1 16.59 16.59 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00599837 7900019929_2016-12-26 Ladder Stand Off Adj 1 52.58 52.58 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00599837 7900019929_2016-12-26 Light, Round Tractor Trap 12V 1 21.98 21.98 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00601374 7900019929_2016-12-26 3" WING NUT PLUG 882-3 6 3.49 20.94 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00601374 7900019929_2016-12-26 4" WING NUT PLUG 882-4 1 4.95 4.95 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00601374 7900019929_2016-12-26 Repair Kit 1 -61.23 -61.23 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00601374 7900019929_2016-12-26 Repair Kits 1 181.79 181.79 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00601182 7900019929_2016-12-26 Batteries 1 177.50 177.50 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00601182 7900019929_2016-12-26 Elevator Maintenance 1 59.31 59.31 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00601049 7900019929_2016-12-26 3.5 Closet Rep Kit 0.4992 -6.55 -3.27 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00601049 7900019929_2016-12-26 3.5 Closet Rep Kit 0.5 100.07 50.03 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00601049 7900019929_2016-12-26 Elevator Maintenance 1 504.00 504.00 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00601049 7900019929_2016-12-26 Pest Control Services 0.2001 374.90 75.00 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00599837 7900019929_2016-12-26 Keys Cut 1 13.70 13.70 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00599837 7900019929_2016-12-26 Schlage Lock 1 385.00 385.00 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00602113 7900019929_2016-12-26 Band Saw Blade,5 ft. 4-1/2 In. 1 -34.44 -34.44 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00602113 7900019929_2016-12-26 Band Saw Blade,5 ft. 4-1/2 In. 2 17.22 34.44 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00602113 7900019929_2016-12-26 Blank Cover, Switch Rings and 1 15.88 15.88 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00602113 7900019929_2016-12-26 Gloves and Glass Cleaner 1 575.88 575.88 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00602113 7900019929_2016-12-26 Gloves and Glass Cleaner 80000 0.00 0.00 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00602113 7900019929_2016-12-26 Propane 1 192.00 192.00 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00602113 7900019929_2016-12-26 Reducing Washer 1-1/4 in to 1/ 1 63.28 63.28 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00602076 7900019929_2016-12-26 Clothes 1 38.88 38.88 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00602076 7900019929_2016-12-26 Floor Protector, Discs, Shine 1 -3,015.98 -3,015.98 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00602076 7900019929_2016-12-26 Glass Cleaner, Clothes, Liners 1 666.45 666.45 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00601378 7900019929_2016-12-26 GE 39 Watt Base Clear Metal Ha 1 76.97 76.97 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00601374 7900019929_2016-12-26 Gloves 1 181.50 181.50 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00601374 7900019929_2016-12-26 Locks and Keys 1 115.31 115.31 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00601182 7900019929_2016-12-26 Browning Cogged Belt 1 29.62 29.62 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00601182 7900019929_2016-12-26 Cleaner, Detergent, Soap, Towe 1 1,533.37 1,533.37 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00601182 7900019929_2016-12-26 Cleveland Air Switch 1 99.26 99.26

AUD_AP96 Page 32 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00601182 7900019929_2016-12-26 Disposable Respirator,N95,Univ 1 16.36 16.36 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00601182 7900019929_2016-12-26 Freight 1 -37.70 -37.70 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00601182 7900019929_2016-12-26 Fuses 1 43.41 43.41 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00601182 7900019929_2016-12-26 Gloves 1 11.99 11.99 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00601182 7900019929_2016-12-26 Late New Versamatic 1 224.34 224.34 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00601182 7900019929_2016-12-26 Microfiber Cloths, Towels, Lin 1 944.63 944.63 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00601182 7900019929_2016-12-26 US Flag,5x8 Ft,Nylon 5 81.18 405.90 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00601182 7900019929_2016-12-26 Vehicle Wash,5 gal,Bucket 4 62.60 250.40 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00601049 7900019929_2016-12-26 1/2"-(16/32)-4'X8' OSB 2WHT 1B 20 11.65 233.00 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00601049 7900019929_2016-12-26 1/4" COUPLER - IND - MALEMASTE 1 2.88 2.88 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00601049 7900019929_2016-12-26 14X2 HWH SDS Z 20 1.72 34.46 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00601049 7900019929_2016-12-26 290833 Phil F54T5/841/HO Light 1 226.48 452.96 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00601049 7900019929_2016-12-26 3.5 Closet Rep Kit 0.5 100.07 50.04 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00601049 7900019929_2016-12-26 3.5 Closet Rep Kit 0.5008 -6.55 -3.28 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00601049 7900019929_2016-12-26 4" VELCRO WH INDSTRL STRG90200 2 2.77 5.54 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00601049 7900019929_2016-12-26 Angle Plug 1 24.69 24.69 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00601049 7900019929_2016-12-26 Antifreeze 1 26.56 26.56 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00601049 7900019929_2016-12-26 DV220 DUAL DISPLAY C 1 14.98 14.98 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00601049 7900019929_2016-12-26 Elevator Maintenance 1 504.00 504.00 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00601049 7900019929_2016-12-26 FGH BLOWOUT FITTING 937-963010 1 7.29 7.29 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00601049 7900019929_2016-12-26 Flex Tube Kit Optima and Rep K 1 72.14 72.14 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00601049 7900019929_2016-12-26 Gloves and Tile Cleaner 1 842.12 842.12 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00601049 7900019929_2016-12-26 Gloves and Tile Cleaner 80000 0.00 0.00 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00601049 7900019929_2016-12-26 HOLDER BNDR LBL 1.5 4 1.83 7.32 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00601049 7900019929_2016-12-26 HP INK 60 TRI-CIR TW 2 37.36 74.72 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00601049 7900019929_2016-12-26 INSERTABLE 8TB BUFF- 4 0.68 2.72 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00601049 7900019929_2016-12-26 PAINT WHITE MEDIUM U 3 2.53 7.59 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00601049 7900019929_2016-12-26 PEN PROFILE PAPERMAT 2 7.91 15.82 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00601049 7900019929_2016-12-26 Pest Control Services 0.3102 374.90 116.30 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00601049 7900019929_2016-12-26 Propane Cylinders 1 320.00 320.00 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00601049 7900019929_2016-12-26 Rep Kit and Flex Tube Kit 1 45.04 45.04 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00601049 7900019929_2016-12-26 SANFORD SUPER SHARPI 1 9.37 9.37 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00601049 7900019929_2016-12-26 SINK HOSE GUIDE 89225 S NICKEL 2 3.97 7.94 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00601049 7900019929_2016-12-26 SINK SPRAY HEAD SL2245/89496 B 2 6.76 13.52 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00601049 7900019929_2016-12-26 SWIFFER 360 DUSTER REFILL16944 10 7.97 79.70 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00601049 7900019929_2016-12-26 Time Delay Fuse 1 150.22 150.22 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00599899 7900019929_2016-12-26 Filter Bag,Motor Micro Filter, 2 12.20 24.40 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00599837 7900019929_2016-12-26 2' X 50' POULTRY NETTING 20 GA 1 8.59 8.59 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00599837 7900019929_2016-12-26 3' X 50' POULTRY NETTING 20 GA 2 13.99 27.98 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00599837 7900019929_2016-12-26 3/16 X1-1/4 FENDER WASHER16024 4 3.69 14.76 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00599837 7900019929_2016-12-26 3/4" X 10'GALV PIPE STRAP524-1 2 1.09 2.18 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00599837 7900019929_2016-12-26 4x8x15/32" OSB Lumber 1 314.80 314.80 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00599837 7900019929_2016-12-26 50# Bag Triple Melt 1 1,858.00 1,858.00 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00599837 7900019929_2016-12-26 8" TIE 500/BAG 46-507 1 15.28 15.28 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00599837 7900019929_2016-12-26 Bowl Brush and Caddy 1 11.64 11.64 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00599837 7900019929_2016-12-26 Browning V Belt 1 14.21 14.21 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00599837 7900019929_2016-12-26 Cleaner, Detergent, Tissues, L 1 1,097.96 1,097.96 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00599837 7900019929_2016-12-26 Filters 1 297.04 297.04

AUD_AP96 Page 33 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00599837 7900019929_2016-12-26 Filters 1 606.92 606.92 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00599837 7900019929_2016-12-26 Job Posting 0.3333 957.00 319.00 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00599837 7900019929_2016-12-26 Recycling Fees - Batteries and 1 1,103.84 1,103.84 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00599837 7900019929_2016-12-26 TEKS 10X1" HWH/DRILL PT 21328 1 5.48 5.48 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00599837 7900019929_2016-12-26 TEKS 12X2"HWH/DRILL PT 21348 2 5.48 10.96 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00602438 7900019929_2016-12-26 KASK Super Plasma Work Helmet, 1 129.95 129.95 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00601378 7900019929_2016-12-26 Drive Links 1 66.62 66.62 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00601242 7900019929_2016-12-26 2.2 Ton Block 3/4" Loopie Slin 1 233.95 467.90 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00601242 7900019929_2016-12-26 Canvas Doctors Bag 1 118.95 118.95 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00601242 7900019929_2016-12-26 Carabiner Slideline SS 1 19.95 99.75 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00601242 7900019929_2016-12-26 Carabing Steel Supersafe 3-Way 1 28.00 112.00 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00601242 7900019929_2016-12-26 Eye & Eye Prusik 38" 1 24.95 49.90 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00601242 7900019929_2016-12-26 Eye Sling Amsteel Blue 1/2" x 1 97.95 97.95 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00601242 7900019929_2016-12-26 Eye Sling Tenex, 3/4" x 12ft 1 53.95 53.95 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00601242 7900019929_2016-12-26 Hand Eye Splice, 6" Eye 4 25.00 100.00 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00601242 7900019929_2016-12-26 Large Fiddle Block Kit 1 364.95 364.95 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00601242 7900019929_2016-12-26 Lg Alum Pulley 1 57.00 57.00 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00601242 7900019929_2016-12-26 Loop Runner, 26", Blue 1 4.95 9.90 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00601242 7900019929_2016-12-26 Loop Runner, 30", Yellow 1 5.95 11.90 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00601242 7900019929_2016-12-26 Loop Runner, 36", Purple 1 7.95 23.85 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00601242 7900019929_2016-12-26 Loop Runner, 48", Red 1 9.95 19.90 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00601242 7900019929_2016-12-26 Loopie Sling 3/8" Adju 18"-3ft 1 28.95 57.90 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00601242 7900019929_2016-12-26 Loopie Sling 850 3/4" Adj 2ft- 1 49.95 99.90 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00601242 7900019929_2016-12-26 Nylon Loop Runner 1 11.95 23.90 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00601242 7900019929_2016-12-26 Polydyne Rope, 1/2" x 600ft 1 489.00 489.00 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00601242 7900019929_2016-12-26 Pulley 2.37 Sheave SS Plates 1 48.95 97.90 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00601242 7900019929_2016-12-26 Pulley 2.37 Sheave SS Plates 1 65.95 65.95 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00601242 7900019929_2016-12-26 Pulley Microtrolley 1-1/2ft 1 101.95 101.95 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00601242 7900019929_2016-12-26 Pulley Omni Swivel Block Singl 1 82.00 82.00 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00601242 7900019929_2016-12-26 Rigging Plate Paw Blue, Med 1 54.95 54.95 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00601242 7900019929_2016-12-26 Whoopie Sling, 3/" x 40" x 15f 2 97.95 195.90 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00601075 7900019929_2016-12-26 KM Power Sweep Attachment 1 340.95 340.95 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00601075 7900019929_2016-12-26 Kombi Power Head 1 289.99 289.99 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00601075 7900019929_2016-12-26 Pole Pruner 1 649.99 649.99 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00601075 7900019929_2016-12-26 Quilt-Lined Bibs 1 99.99 99.99 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00601075 7900019929_2016-12-26 RTD SHEETING 3/4" X 4FT X 8FT 8 18.78 150.24 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00601075 7900019929_2016-12-26 STUD CONST LUMBER 2" X 4" X 8F 20 2.58 51.60 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00601075 7900019929_2016-12-26 Thinsulate Hi-Viz Gloves 6 8.99 53.94 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00601075 7900019929_2016-12-26 Winter Grade Bar & Chain Lubri 1 18.50 148.00 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00600845 7900019929_2016-12-26 Engraved Plates 0.5 15.00 7.50 JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00601374 7900019929_2016-12-26 ASPIRIN IBUPROFEN ST 1 23.98 23.98 JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00601374 7900019929_2016-12-26 FF MICROBGRD MN 1/3 1 9.77 9.77 JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00601374 7900019929_2016-12-26 POST-IT NOTES PASTEL 1 12.80 12.80 JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00601374 7900019929_2016-12-26 SHARPIE U-FINE BLACK 1 6.46 6.46 JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00601374 7900019929_2016-12-26 WIDETRAC CORRECTION 2 2.57 5.14 JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00599850 7900019929_2016-12-26 Copier Meter Charges 0.1 530.98 53.09 JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00599850 7900019929_2016-12-26 Copier Meter Charges 1 100.12 100.12 JPMorgan Chase Bank NA 0000021364 Finance - Analyst 00601374 7900019929_2016-12-26 Tabs 1 32.45 32.45

AUD_AP96 Page 34 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Finance - Analyst 00599850 7900019929_2016-12-26 Copier Meter Charges 0.84 95.36 80.10 JPMorgan Chase Bank NA 0000021364 Finance - Analyst 00599837 7900019929_2016-12-26 Financial Report 1 172.26 172.26 JPMorgan Chase Bank NA 0000021364 Finance - Ops - AP 00601374 7900019929_2016-12-26 Expenditures Approved 1 481.27 481.27 JPMorgan Chase Bank NA 0000021364 Finance - Ops - AP 00601049 7900019929_2016-12-26 Employee Receivable 1 179.20 179.20 JPMorgan Chase Bank NA 0000021364 Finance - Ops - AP 00599850 7900019929_2016-12-26 Copier Meter Charges 0.6 530.98 318.59 JPMorgan Chase Bank NA 0000021364 Finance - Ops - AP 00599837 7900019929_2016-12-26 Expenditures Approved 1 356.06 356.06 JPMorgan Chase Bank NA 0000021364 Finance - Ops - AP 00599837 7900019929_2016-12-26 Expenditures Approved 1 369.27 369.27 JPMorgan Chase Bank NA 0000021364 Finance - Ops - AP 00599837 7900019929_2016-12-26 Expenditures Approved 1 693.54 693.54 JPMorgan Chase Bank NA 0000021364 Finance - Ops - AP 00599837 7900019929_2016-12-26 Expenditures Approved 1 825.11 825.11 JPMorgan Chase Bank NA 0000021364 Finance - Ops - AP 00599837 7900019929_2016-12-26 SDOL Monthly Fee 1 50.00 50.00 JPMorgan Chase Bank NA 0000021364 Finance - Ops - AR Billing 00599850 7900019929_2016-12-26 Copier Meter Charges 0.25 530.98 132.75 JPMorgan Chase Bank NA 0000021364 Finance - Ops - Overhead 00601374 7900019929_2016-12-26 Sam's Membership 1 45.00 45.00 JPMorgan Chase Bank NA 0000021364 Finance - Ops - Overhead 00601026 7900019929_2016-12-26 Toner 1 199.98 199.98 JPMorgan Chase Bank NA 0000021364 Finance - Ops - Payroll 00599850 7900019929_2016-12-26 Copier Meter Charges 0.05 530.98 26.55 JPMorgan Chase Bank NA 0000021364 Finance - Ops - Payroll 00599850 7900019929_2016-12-26 Copier Meter Charges 1 94.94 94.94 JPMorgan Chase Bank NA 0000021364 Finance - Risk Mgmt 00599850 7900019929_2016-12-26 Copier Meter Charges 0.16 95.36 15.26 JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00602156 7900019929_2016-12-26 Kawaski Mule Repair Service 1 389.95 389.95 JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00602156 7900019929_2016-12-26 Kawaski Mule Repair Service 1 627.43 627.43 JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00602156 7900019929_2016-12-26 Polaris Ranger Repair Service 1 287.68 287.68 JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00602156 7900019929_2016-12-26 Shop Supplies 1 121.32 121.32 JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00601374 7900019929_2016-12-26 Diesel Fuel 1 11.40 11.40 JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00601374 7900019929_2016-12-26 Diesel Fuel 1 34.11 34.11 JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00601374 7900019929_2016-12-26 Lodging 1 305.76 305.76 JPMorgan Chase Bank NA 0000021364 Fire Improvements 00601242 7900019929_2016-12-26 Whelan LiFe 12V Charging Base 1 210.33 210.33 JPMorgan Chase Bank NA 0000021364 Fire Improvements 00601242 7900019929_2016-12-26 Whelan LiFe 12V Rechargable Ar 1 812.25 812.25 JPMorgan Chase Bank NA 0000021364 Fire Investigations 00601374 7900019929_2016-12-26 Investigator Silver Crecent De 1 7.99 15.98 JPMorgan Chase Bank NA 0000021364 Fire Investigations 00601374 7900019929_2016-12-26 Patch Set for ABA & SC, Police 1 18.99 18.99 JPMorgan Chase Bank NA 0000021364 Fire Investigations 00601374 7900019929_2016-12-26 Small Patch, 6" x 2" 1 7.99 15.98 JPMorgan Chase Bank NA 0000021364 Fire Investigations 00599899 7900019929_2016-12-26 Lifestage Dog Food 1 41.99 41.99 JPMorgan Chase Bank NA 0000021364 Fire Investigations 00599899 7900019929_2016-12-26 Pro Plan Dog Food 1 31.99 31.99 JPMorgan Chase Bank NA 0000021364 Fire Public Education 00599899 7900019929_2016-12-26 Polo Shirt w/ Fire & Rescue an 1 18.50 55.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602438 7900019929_2016-12-26 Hydraulic Coupler Block 1 338.78 338.78 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 10" Channel 174" 4-885 1 283.40 283.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 3" Metal Ball Conversion Repai 1 327.22 327.22 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Adapter Kit, Pump Assembly, Be 1 134.77 134.77 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Air Hose 2-602 1 90.45 90.45 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Alternators 1-144 1 -300.49 -300.49 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Antenna 4-876 1 -38.49 -38.49 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Antenna 4-876 1 10.95 10.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Antenna 4-876 1 38.49 38.49 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Bearing 4-138 1 25.54 25.54 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Bench Tested Equipment 1 258.00 258.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Bolts 1 6.76 6.76 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Bolts 1-093 1 8.06 8.06 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Bolts 2-093 1 1.20 1.20 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Brake Chamber 1 1,050.00 1,050.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 CV Element 1 275.40 275.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Cap Screw 4-138 1 1.40 1.40

AUD_AP96 Page 35 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Cap Screw, Bushing & Alternato 1 1,286.99 1,286.99 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Carwell Rust Inhibitator, 5 ga 1 224.44 224.44 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Center Console Cover 2-610 1 181.34 181.34 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Chain Sprocket 4-138 1 91.52 91.52 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Core Charge 1-144 1 -100.00 -100.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Core Charge 1 -40.20 -40.20 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Core Charge 1-473 1 -250.00 -250.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Cotter Pin,Ext Png,5/32"Dx1-1/ 1 6.17 6.17 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Cover 1 12.09 12.09 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Deflector 1-014 1 74.33 74.33 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Detent Hardware Kit 2-660 1 156.82 156.82 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 EGR Cooler Kit 1-093 1 -50.00 -50.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 EGR Cooler Kit 1-093 1 1,021.59 1,021.59 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 EGR Valve Assembly, Hex Bolt, 1 687.19 687.19 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Equipment Removal 5-057 1 422.68 422.68 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Equipment Removal 5-202 1 415.12 415.12 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Female Tee,Brass,Brass,3/8 In, 1 59.37 59.37 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Filter 1 47.26 47.26 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Filter Element 1 72.42 72.42 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Filter Element & Turn Marker L 1 176.35 176.35 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Flange Nut 1 2.00 2.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Forward Lighting Trilli 1 350.13 350.13 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Fuel Cap & Left Universal Hing 1 152.71 152.71 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Fuel Injector Repair 7-068 1 4,171.06 4,171.06 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Fuel Pump 1-296 1 79.88 79.88 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Fuel Pump 2-635'O' 1 227.29 227.29 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Fuel Pump Kit 1 54.60 54.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Gasket & Thermostat 2-101 1 15.68 15.68 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Gasket 2-637 1 13.42 13.42 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Gaskets & Kit 1-473 1 91.01 91.01 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Gaskets 2-134 1 31.33 31.33 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Gaskets, Membrane, & Cylinder 1 679.56 679.56 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Gear 4-138 1 94.08 94.08 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Graphite Dry Film Lubrcnt,Aero 4 9.94 39.76 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Grease Fitting,Str,OAL.54 In,P 1 2.32 2.32 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Guide 4-138 1 26.38 26.38 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 HVAC Fan 1-069 1 464.04 464.04 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Hand Winch & Winch Keeper Cabl 1 -1.00 -1.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Hex Flange Head Cap Screw, Rin 1 15.03 15.03 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Hexagon Nut 2-093 1 5.92 5.92 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Hose & Hose Hardware 1 14.17 14.17 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Hose & Hose Hardware 1 19.02 19.02 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Hose & Hose Hardware 1 48.96 48.96 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Hose & Hose Hardware 1 92.60 92.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Hose & Hose Hardware 1 97.48 97.48 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Hose & Hose Hardware 1 106.06 106.06 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Hose Assembly 2-635 1 36.79 36.79 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Housing Kit 1 106.80 106.80

AUD_AP96 Page 36 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Hydraulic Fluid 4-015 1 7.65 7.65 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Key 4-138 1 10.56 10.56 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Kit 1-147 1 314.00 314.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 LED Lamp 1 163.98 163.98 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 LED Light Repair 7-025 1 232.50 232.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 License Plate Lamp, Fan Assemb 1 157.29 157.29 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Lower Control Rod 1-094 1 368.88 368.88 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Lube, Oil & Filter 1-302 1 31.91 31.91 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Lube, Oil & Filter 1-307 1 31.91 31.91 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Lube, Oil & Filter 1-322 1 30.03 30.03 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Male Connector,1/4-18,3/8 In T 2 12.38 24.76 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Male Connector,3/8-18,5/8 In T 1 18.34 18.34 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Male Elbow,1/4-18,3/8 In Tube 1 12.94 12.94 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Mirror 4-876 1 477.82 477.82 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Mirror Switch 1 25.23 25.23 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Nut, Screw, V-Belt & Pulley 7- 1 49.82 49.82 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 O-Ring Seal 2-093 1 5.82 5.82 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Oil Hose & Dipstick Tube Oil S 1 4.32 4.32 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Oil Hose 2-601 1 129.79 129.79 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Oil Pressure Sensor 5-024 1 51.10 51.10 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Pressed Flange Housing 4-138 1 13.28 13.28 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Pressure Sensing Tube & O-Ring 1 -39.46 -39.46 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Push Bumper 5-050 1 602.10 602.10 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Radiator Outlet Pipe and Lower 1 76.78 76.78 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Rebate on Tires 7-089 1 -400.00 -400.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Reducer & Tee Connector 1 6.25 6.25 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Reinstall Arbitrator Cradle 5- 1 32.25 32.25 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Reinstalled Arbitrator Cradle 1 32.25 32.25 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Relay 1 49.17 49.17 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Repair & Paint Lower Engine Gr 1 265.00 265.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Roller Chain 4-138 1 51.06 51.06 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Rubber Flat-Rib Anti-slip Trac 1 145.39 145.39 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Safety Pin,2 Wire Snap 2 2.26 4.52 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Seal, Boot & Tube 1-248 1 6.75 6.75 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Sealing 2-635'O' 1 6.96 6.96 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Selective & Compressor Valve K 1 524.49 524.49 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Shaft 4-138 1 308.74 308.74 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Shipping 1 11.50 11.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Shipping 1 13.45 13.45 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Shipping 1-144 1 2.25 2.25 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Shipping 4-138 1 27.86 27.86 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Shovel Holder 1 77.66 77.66 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Small Brass Brushes 1 3.98 3.98 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Snap Ring 4-138 1 26.90 26.90 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Socket 1 245.64 245.64 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Solenoid 1-021 1 77.72 77.72 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Solenoid 1-244 1 63.00 63.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Stud 2-093 1 14.12 28.24

AUD_AP96 Page 37 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Sun Viser Clip, Louver Duct 1- 1 126.26 126.26 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Tire Repair 1-145 1 417.70 417.70 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Tire Repair 7-064 1 111.17 111.17 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Tires 1 454.52 454.52 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Tires 1 1,389.54 1,389.54 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Tires 1 2,141.71 2,141.71 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Tires 5-328 1 608.00 608.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Tires 7-101 1 221.28 221.28 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Toe Lift Cylinder with Base Pl 1 409.03 409.03 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Towing Service 2-093 1 550.00 550.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Tractor Cam 1 111.60 111.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Transfer Tub 2-637 1 15.22 15.22 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Transmission Line & Clamp Repa 1 1,294.30 1,294.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Vehicle Body Repair 2-484 1 465.00 465.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Water Inlet Tube & EGR Cooler 1 311.45 311.45 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Waterous Transfer Valve Repair 1 175.91 175.91 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Welding Parts 1 213.66 213.66 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Wheel Alignment 5-125 1 89.54 89.54 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Wheel Nut, Washer & Wheel Stud 1 102.40 102.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Wire Assembly 1 -81.57 -81.57 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Wire Assembly 1 108.90 108.90 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602156 7900019929_2016-12-26 Wire Assembly 1 139.14 139.14 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00602124 7900019929_2016-12-26 BattPit: Laptop Notebook Batte 1 26.98 26.98 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 1/2" x 6" x 10' & 1/2" x 2" x 1 91.12 91.12 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 20" Spinner Fins Fans 1-096 1 164.64 164.64 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 6" Zinc Intake Screen 1 27.42 27.42 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Air & Transmission Filters 1 97.29 97.29 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Air Compressor Belt 1-065 1 22.51 22.51 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Air Compressor Repair 2-662 1 1,241.66 1,241.66 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Air Door Actuator, Air Filter 1 89.05 89.05 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Air Filter & Fuse 1 43.65 43.65 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Air Filter 2-927 1 37.45 37.45 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Air Filter 4-E011 1 27.65 27.65 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Air Filters 1 29.95 29.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Air Spring 1 394.24 394.24 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Air Spring 1-116 1 112.50 112.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Air Spring Towers 1 2,136.05 2,136.05 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Air, Oil & Fuel Filters 1 37.25 37.25 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Air, Oil, Hydraulic, Fuel & Tr 1 349.41 349.41 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Alternator Belt 1-065 1 23.53 23.53 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Arm Assembly 1 99.55 99.55 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Arms & Nut 5-093 1 268.04 268.04 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Back Up Alarm 1 53.95 53.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Batteries 2-287 1 222.42 222.42 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Battery 1-017 1 222.42 222.42 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Battery 1-121 1 111.21 111.21 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Battery 2-481 1 397.96 397.96 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Battery 4-226 1 101.83 101.83

AUD_AP96 Page 38 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Battery 4-650 1 111.21 111.21 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Battery 5-027 1 128.63 128.63 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Battery 5-058 1 101.83 101.83 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Battery 5-063 1 101.83 101.83 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Battery 5-101 1 101.83 101.83 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Battery 7-013 1 110.54 110.54 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Battery Cleaner, Rubber Gasket 1 112.95 112.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Battery Tray, Bracket, Nut & B 1 145.60 145.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Belt 1 79.78 79.78 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Belt & Belt Tightener 1-071 1 324.52 324.52 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Black Enamel Paint 1 44.08 44.08 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Blower Assembly 1 359.29 359.29 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Blower Assembly 2-669 1 352.29 352.29 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Blower/Heater Switch 2-065 1 13.69 13.69 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Bolt 1 308.52 308.52 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Bolt & Nut 1-098 1 175.52 175.52 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Bolt 1-025 1 2.59 2.59 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Bolt 1-097 1 308.52 308.52 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Bracket Assembly 2-928 1 70.00 70.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Brake Cleaner 1 42.84 42.84 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Brake Cleaner, 12 Volt 5 Amp, 1 156.27 156.27 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Brake Cleaner, Hose Clamp, Min 1 70.35 70.35 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Brake Pads 4-226 1 31.84 31.84 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Brake Rotors & Pads 4-007 1 104.75 104.75 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Cable Ties 1 88.55 88.55 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Cap 4-084 1 14.93 14.93 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Certificate Holder 1 30.70 30.70 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Clamp 1-093 1 39.01 39.01 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Clamp,OD 3 In,3/4 In W,Steel,V 1 11.37 11.37 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Connection Gasket 1-093 1 3.64 3.64 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Convex Mirror 1 31.95 31.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Core Charge 1 40.20 40.20 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Core Charge 1 -540.00 -540.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Core Charge 1 -500.00 -500.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Core Charge 1 -40.20 -40.20 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Couplers 1 19.37 19.37 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Coupling 1 243.06 243.06 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Crane Inspection 1 127.64 127.64 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Crane Inspection 1 230.62 230.62 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Cummins ISM Diesel particulate 1 1,891.00 1,891.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 D-Ring 4-156 1 18.90 18.90 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 DOC Unit Cleaning & Gasket 2-1 1 169.71 169.71 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Deep Groove Ball Bearing 1 30.29 30.29 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Diesel Exhaust Fluid Filter 1 52.84 52.84 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Door Lock 5-311 1 140.63 140.63 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Door Prop Assembly 2-442 1 37.60 37.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Exhaust Muffler Assembly 1-025 1 221.82 221.82 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 FF PAC & Diesel Exhaust Fluid 1 120.40 120.40

AUD_AP96 Page 39 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Fan Belt 1-025 - 6 1 35.72 35.72 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Filter Paper 1 -16.02 -16.02 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Flange 7-071 1 11.69 11.69 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Forward Lighting Trilli 1 116.71 116.71 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Forward Lighting Trilli 1 233.42 233.42 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Front Bumper 2-133 1 1,621.81 1,621.81 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Front Bumper Bracket 2-133 1 194.78 194.78 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Fuel Filler Door Skirt Panel A 1 1,649.58 1,649.58 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Fuel Filter & Cooling System 1 58.44 58.44 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Fuel Filter, Lube, Oil & Filte 1 62.79 62.79 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Fuel Pump & Sealing Washer 5-1 1 197.82 197.82 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Fuel Pump 2-046 1 236.66 236.66 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Fuel Tank Strap 2-620 1 46.71 46.71 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Gas Spring Lower Skirt Mountin 1 7.49 7.49 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Gas Spring Mounting Brackets 2 1 51.19 51.19 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Gasket 1-093 1 26.71 26.71 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Gasket 4-115 1 2.06 2.06 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Gasket 4-173 1 1.91 1.91 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Gasket, Wedge Assembly & Lockn 1 70.94 70.94 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 HHCS,1/4-20x1,Steel,Gr 5,ZP,PK 1 11.93 11.93 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 HHCS,3/8-16x1-1/2,Steel,Gr 8,Y 1 14.44 14.44 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Halogen Sealed Beam 1 20.55 20.55 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Headlight Control Module 1-039 1 131.88 131.88 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Hex Nut,1/4-20,Gr 5,ZP,PK100 1 4.81 4.81 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Hex Nut,5/8-11,Gr C,Steel,Plai 1 18.03 18.03 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Hinged Panel 2-442 1 373.08 373.08 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Hinged Skirt Door Lock 2-442 1 12.88 12.88 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Hood Latch 1 7.35 7.35 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Hose & Hose Hardware 1 1.00 1.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Hose & Hose Hardware 1 1.28 1.28 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Hose & Hose Hardware 1 2.47 2.47 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Hose & Hose Hardware 1 36.10 36.10 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Hose & Hose Hardware 1 50.27 50.27 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Hose & Hose Hardware 1 54.70 54.70 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Hose & Hose Hardware 1 77.88 77.88 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Hose & Hose Hardware 1 86.28 86.28 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Hose & Hose Hardware 1 89.90 89.90 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Hose & Hose Hardware 1 830.35 830.35 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Hose & Hose Hardware 2-445 1 19.14 19.14 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Hose & Hose Hardware 2-604 1 28.52 28.52 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Hose 2-443 1 15.94 15.94 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Hydraulic Filter 1-025 1 10.85 10.85 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Ignition Coil 4-156 1 44.89 44.89 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Imaging Scanner 1 320.00 320.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 LED Lamp 1 56.48 56.48 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Lamp Assembly 1 4.31 4.31 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Lamp, Lube, Oil & Fuel Filters 1 81.29 81.29 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Lock Assembly 1 7.40 7.40

AUD_AP96 Page 40 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Lock Mounting Plate 2-442 1 16.96 16.96 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Lock Nut,1/2-13,Gr 8,Steel,ZY, 1 9.37 9.37 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Lower & Upper Torque Rod Assem 1 1,509.52 1,509.52 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Lube 1 49.00 98.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Lube, Fuel Filter & RTV Silico 1 43.81 43.81 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Marker Lamps, Back Up Lamp, Bu 1 91.38 91.38 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Metal Compressor Tube Assembly 1 152.46 152.46 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Mini Bulb 1 97.96 97.96 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Mini Bulb, Oil Filters, Brake 1 438.04 438.04 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Miniature Lamp, Mounting Brack 1 158.35 158.35 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Mirror 1 21.24 21.24 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Mirror 1 31.95 31.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Monthly Desk Pad, 22" x 17" 1 4.87 4.87 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Neoform, Oil & Fuel Filters, C 1 167.52 167.52 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Nozzle & Ignition Electrodes 1 110.25 110.25 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 O-Ring 1-093 1 5.54 5.54 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 O-Ring, Seal Kit & Injector Fu 1 75.14 75.14 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 O-Rings 1-025 1 4.32 4.32 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Oil & Air Filters, Hydraulic E 1 311.50 311.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Oil & Air Filters, TPMS Sensor 1 95.34 95.34 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Oil Absorbent 1 706.40 706.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Oil Filter & Ignition Coil 1 62.31 62.31 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Oil Filter 5-062 1 2.87 2.87 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Oil Filter, Brake Rotors & Blo 1 280.67 280.67 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Oil Filters & Brake Rotor 1 134.91 134.91 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Oil Seal 4-226 1 9.59 9.59 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Output Seal 1-025 1 24.48 24.48 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Partial Vehicle Wrap 5-402 1 563.10 563.10 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Parts Washer & Solvent 1 454.15 454.15 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Pigtail, Air, Oil & Transmissi 1 315.86 315.86 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Pin 4-042 1 478.00 478.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Power Cable 5-081 1 78.00 78.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Pressure Sensing Tube 1-093 1 33.92 33.92 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Pressure Sensor 1-093 1 91.90 91.90 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Pressure Sensor 2-131 1 126.07 126.07 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Pump Assembly & Adapter Kit 2- 1 130.08 130.08 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 QD Cleaner 1 8.49 8.49 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 RAM Assembly 1 281.10 281.10 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 RAM Assembly 3-653 1 187.40 187.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Radiator 5-038 1 412.49 412.49 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Radiator Hose & Remanfactured 1 54.21 54.21 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Rear Brake Lining 1 306.04 306.04 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Rear View Mirror 1 533.35 533.35 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Receiver 2-029 1 650.00 650.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Relay 1-090 1 354.80 354.80 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Relay 2-608 1 18.85 18.85 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Relay Module 1 409.02 409.02 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Relay Module 1 427.71 427.71

AUD_AP96 Page 41 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Remanufactured Air Dryer Cartr 1 41.95 41.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Repair Injectors & Heat Exchan 1 1,731.05 1,731.05 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Repair Lift Spool 4-084 1 1,661.49 1,661.49 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Retaining Plate 1-025 1 18.05 18.05 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Return Spring 1 25.40 25.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Screw Plug 1 -24.84 -24.84 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Seal 2-928 1 32.53 32.53 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Seal Ring 2-635 1 12.72 12.72 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Sender Assembly 4-875 1 -412.68 -412.68 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Sender Assembly 4-875 1 386.31 386.31 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Sensor 1 91.58 91.58 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Serpentine Belt 4-226 1 20.09 20.09 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Shipping 1 9.60 9.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Shipping 1 11.50 11.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Shipping 1 184.63 184.63 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Shock Absorber 1 285.56 285.56 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Shop Towels 1 48.63 48.63 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Side Broom 1 297.08 297.08 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Silicone Spray & Fuses 1 20.38 20.38 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Skirt Panel 1 1,600.00 1,600.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Skirt Panel Hinge 2-442 1 82.61 82.61 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Solenoid Valve 1 293.89 293.89 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Solenoid Valve & Bolt 1 603.41 603.41 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Spark Plug 4-157 1 86.20 86.20 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Splicing Tape 1 62.16 62.16 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Standard Battery,AA,Alkaline,P 1 5.61 5.61 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Stud Hub 1-098 1 -405.94 -405.94 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Stud Hub 1-098 1 405.94 405.94 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Switch 1 4.79 4.79 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Switch 5-028 1 13.59 13.59 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 T-Bolt Springs, Hose Clamp & L 1 65.79 65.79 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Temperature Sensor 2-445 1 86.82 86.82 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Timing Cover Gasket 4-115 1 16.33 16.33 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Tire 1 118.95 118.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Tire Repair 7-068 1 1,374.18 1,374.18 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Tire Repair 7-089 1 2,317.96 2,317.96 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Tires 1 436.26 436.26 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Tires 1 474.40 474.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Tires 1 493.61 493.61 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Tires 1 546.10 546.10 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Tires 1 1,160.72 1,160.72 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Tires 1 2,499.86 2,499.86 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Tires 1 2,776.96 2,776.96 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Tires 1 2,862.04 2,862.04 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Towing Service 1-110 1 225.00 225.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Towing Service 2-082 1 95.00 95.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Towing Service 5-049 1 95.00 95.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Transmission Filter 4-115 1 16.37 16.37

AUD_AP96 Page 42 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Tube Assembly 1-473 1 47.50 47.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 U-Bolt Rod, Nut & Washer 1-031 1 48.58 48.58 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 U-Bolt Rod, Nut & Washer 1-096 1 143.24 143.24 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 USS Washer,1/4" Bolt,Steel,3/4 1 3.27 3.27 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Upper Torque Rod 1 795.38 795.38 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 V-Belt & Voltage Regulator 1 258.42 258.42 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Valve 2-101 1 363.00 363.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Valve 7-068 1 241.32 241.32 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Various Sizes of Aluminum 7-08 1 72.20 72.20 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Vehicle Body Repair 5-315 1 445.00 445.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Washer 1-144 1 52.92 52.92 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Washer,3/8" Bolt,Through HS,1" 1 6.01 6.01 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Washer,5/16" Bolt,St,7/8" OD,P 1 4.50 4.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Washer,7/16" Bolt,St,1-1/4" OD 1 4.59 4.59 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Water Pump Repair 5-053 1 1,512.16 1,512.16 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Wheel Well Fender 2-442 1 96.55 96.55 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Windshield Repair 1-039 1 333.90 333.90 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Wiring Harness 1-225 1 311.00 311.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601374 7900019929_2016-12-26 Xtreme Blue - 20 WWF 1 9.52 9.52 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 1/4" x 1" x 12' Flat Aluminum 1 14.67 14.67 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 16 Gauge Steel 1-1/4" x 72" 2- 1 10.00 10.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 2" Hose & 2" Ball Valve 1-037 1 38.57 38.57 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 22" Wiper Blades 1 86.30 86.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 3" Hole Saw 1 16.13 16.13 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 3/4" x 48" Round Aluminum 7-08 1 9.36 9.36 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 3400/1700 Peak Amp 1 343.75 343.75 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Absorbent Pads,33 gal.,15 In. 1 67.68 67.68 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Accelerator Pedal 2-635 1 155.96 155.96 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Air & Hydraulic Filters, Lube 1 226.03 226.03 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Air Compressor 1 649.59 649.59 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Air Filter 1 7.99 7.99 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Air Filter 1 21.86 21.86 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Air Filter 1-197 1 6.19 6.19 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Air Filter 2-080 1 7.99 7.99 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Air Filter 4-115 1 2.92 2.92 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Air Filters 1 22.04 22.04 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Air, Oil, Hydraulic & Fuel Fil 1 179.00 179.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Air/Oil Seperator 1-296 1 270.00 270.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Alternator 1-033 1 139.95 139.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Alternator 1-116 1 172.64 172.64 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Antenna, LED Lamp & O-Ring 1 148.20 148.20 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Auxiliary Lamp 1 9.15 9.15 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Ball Joints 1-216 1 224.06 224.06 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Battery 1-037 1 222.42 222.42 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Battery 1-055 1 93.79 93.79 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Battery 2-093 1 397.96 397.96 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Battery 2-632 1 333.63 333.63 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Battery 2-712 1 81.06 81.06

AUD_AP96 Page 43 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Battery 2-712 1 85.75 85.75 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Battery 3-364 1 84.41 84.41 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Battery 4-005 1 222.42 222.42 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Battery 4-067 1 36.17 36.17 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Battery 4-069 1 111.21 111.21 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Battery 5-051 1 101.83 101.83 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Battery 5-054 1 101.83 101.83 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Battery 7-081 1 222.42 222.42 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Battery Cleaner, Engine Brite 1 21.75 21.75 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Belt & Belt Tightener 1-033 1 180.25 180.25 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Belts, Oil & Air Filters 1 58.89 58.89 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Blending Disc,AlO,2in,80 Grit, 6 1.56 9.36 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Blower Assembly 2-633 1 347.29 347.29 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Blower Motor 5-363 1 74.69 74.69 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Body Damage Repair 5-025 1 1,778.08 1,778.08 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Body Damage Repair 5-056 1 1,099.00 1,099.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Body Damage Repair 7-025 1 8,745.81 8,745.81 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Bolt Assembly 1 118.00 118.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Bolt, Spring, Washer & Nut 1-0 1 13.39 13.39 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Brake Caliper Bolt/Pin, Boot & 1 39.49 39.49 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Brake Cleaner & Black Ice 1 47.43 47.43 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Brake Cleaner, Halogen Headlig 1 309.95 309.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Brake Hose Washer 2-632 1 3.99 3.99 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Brake Pads & Rotors 1-216 1 177.43 177.43 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Brake Pads 2-042 1 43.54 43.54 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Brake Pads 2-042 1 48.09 48.09 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Bumper End 2-669'O' 1 150.14 150.14 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Centrifugal GPM 1-037 1 1,234.73 1,234.73 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Coolant Tank 1-296 1 -50.00 -50.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Coolant Tank 1-296 1 100.00 100.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Cooling System, Lube & Fuel Fi 1 107.44 107.44 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Copier Meter Fees 1 11.84 11.84 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Copier Meter Fees 1 129.66 129.66 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Copier Paper, Aspen 30%, 20#, 3 35.03 105.09 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Core Charge 1 -180.80 -180.80 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Core Charge 1 540.00 540.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 CutOff Whl,Gemini FreeCut,4"x. 12 2.66 31.92 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 DEF Header Repair 2-608 1 450.00 450.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 DPF Heat Shield Kit 14 75.42 1,055.91 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Dash Lamp Socket 5-406 1 16.95 16.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Dome Control Switch 2-607 1 17.74 17.74 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Elbow Hose 1 16.34 16.34 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Engine Degreaser & Brake Clean 1 53.01 53.01 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Fingertip Moistener 1 3.67 3.67 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Flat Washer,M6 Bolt,St,12.00mm 1 2.53 2.53 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Forward Lighting Trilli 1 466.84 466.84 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Front Mounting ABS Bracket 1-0 1 115.86 115.86 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Front Turn Signal Lamp Assembl 1 338.31 338.31

AUD_AP96 Page 44 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Fuel Filters 1 12.24 12.24 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 GM Hook 7-086 1 36.86 36.86 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Gasket 1 3.20 3.20 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Gasket & Arm 1 144.58 144.58 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Graphite Dry Film Lubrcnt,Aero 4 9.94 39.76 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Grease Fitting,Str,OAL .62 In, 1 3.42 3.42 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 GreaseFitting,90Deg,OAL.82 In, 1 7.17 7.17 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Halogen Sealed Beam 1 20.55 20.55 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Handheld Remote Control for Cr 1 790.00 790.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Headlight Control Module 1-094 1 131.88 131.88 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Hex Cap Screw,Gr 8,1-8x6 5 11.07 55.35 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Hex Nut,1-8,Gr 8,Steel,YP,PK5 1 8.45 8.45 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Hex Nut,5/16-18,Gr 8,Steel,YP, 1 6.62 6.62 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Hex Nut,M6-1.00,Gr Class 8,ZP, 1 4.52 4.52 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Hose & Hose Hardware 1 51.60 51.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Hose & Hose Hardware 1 103.30 103.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Hose & Hose Hardware 1 113.77 113.77 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Hose Mender,5/16 In Barb,Brass 3 3.35 10.05 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Housing 1 56.83 56.83 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Hydraulic & Fuel Filters, Lube 1 112.87 112.87 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Incandescent Lamp 5-406 1 1.96 1.96 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Jewel 1 15.14 15.14 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 LED Light 1 150.45 150.45 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Labels, 1-1/2' x 2-13/16", Whi 1 30.95 30.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Lamp & Socket 1 249.95 249.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Lens Cleaning Towelettes 1 26.85 26.85 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Lithium Grease, Diesel Fuel Su 1 69.22 69.22 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Lower Radiator 1-296 1 -175.00 -175.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Lower Radiator 1-296 1 350.00 350.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Lube 1 9.45 9.45 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Lube & Air Filters 1 95.76 95.76 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Lube, Air Filter & Clamps 1 64.33 64.33 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Lube, Fuel Filter & Cooling Sy 1 107.44 107.44 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Male Connector,1/8-27,5/32 In 4 6.44 25.76 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Marker Valves & Ear Plugs 1 57.62 57.62 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Mechanics Drill,HSS,11/64,135 6 2.15 12.90 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Membership Dues 1 499.00 499.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Mini Bulb 5-067 1 4.19 4.19 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Mini Bulb, Pigtail, Lube & Sea 1 354.21 354.21 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Miniature Lamp, Air & Fuel Fil 1 261.04 261.04 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Motor & Blade 5-093 1 221.34 221.34 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Motor Oil 10W30 1 131.76 131.76 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Mount 1 100.90 100.90 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Mount Kit & Mudflap 1-024 1 268.06 268.06 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Muffler Repair 5-038 1 612.40 612.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Multiple Mode Flasher 1 89.72 89.72 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Multiple Mode Flasher 1 269.16 269.16 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Oil & Fuel Filter 1 83.30 83.30

AUD_AP96 Page 45 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Oil & Fuel Filters 1 55.64 55.64 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Oil Filters, Brake Pads & Roto 1 150.99 150.99 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Oil Filters, Brake Pads & Roto 1 258.60 258.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Oil Pan Gasket Set 2-272 1 21.49 21.49 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 PTO Bearing & Gear, Gasket 1 742.76 742.76 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Parts Washer & Solvent 1 509.50 509.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Power Steering Reservoir 2-631 1 181.28 181.28 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Primer Bulb 4-067 1 19.13 19.13 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Radiator Cap & Oil Filters 1 17.21 17.21 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Radio 1-049O 1 35.00 35.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Rear Brake Lining 1 306.04 306.04 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Rear Wheel Hub 2-606 1 259.82 259.82 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Relay, Gasket, Thermostat & Wa 1 324.79 324.79 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Remanufactured Starter 4-183 1 89.23 89.23 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Rubber Spring 1-098 1 594.00 594.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Rubber Straps 1 11.84 11.84 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Screen & Gasket 4-157 1 98.88 98.88 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Seal & Seal Assembly 2-029 1 -108.36 -108.36 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Seals 1-216 1 89.58 89.58 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Serpentine Belt 1-235 1 29.23 29.23 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Serpentine Belt, Oil Filter & 1 51.94 51.94 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Shipping 1-296 1 -11.90 -11.90 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Shipping 1-296 1 23.80 23.80 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Shipping 7-064 1 14.20 14.20 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Socket 1 245.64 245.64 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Solder Rosin 1 27.72 27.72 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Solder Rosin 1 43.28 43.28 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Spark Plug 1 15.76 15.76 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Spark Plug 4-110 1 1.97 1.97 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Spindle Washer & Oil Seal 1-07 1 20.20 40.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Split Lock Washer,5/16,Spring 1 2.64 2.64 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Split Lock Washer,Bolt 1/4,CS, 1 1.09 1.09 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Stainless Shoe Brush 1 5.08 5.08 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Stainless Steel Panhead Machin 1 95.88 95.88 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Stainless Steel Panhead Machin 20 0.19 3.70 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Starter Solenoid, Fuel Filter, 1 65.89 65.89 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Surge Tank 1-093 1 138.05 138.05 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Suspension Track Bar Bushing 1 1 10.78 10.78 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Sway Bar Link Kit 5-068 1 71.36 71.36 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Switch & Wedge Assembly 1 40.72 40.72 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Switch Assembly 1 37.39 37.39 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 T-Line Strainer,1/2",595 Micro 1 17.45 17.45 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 T-Post & Battery Cable 2-712 1 41.48 41.48 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 TPMS Sensor Assembly 3-060 1 41.72 41.72 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 TPMS Sleeve 1 3.10 3.10 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Thermal Isolator & Gasket 2-45 1 29.11 29.11 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Tire Repair 2-118 1 190.00 190.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Tire Repair 7-083 1 3,115.15 3,115.15

AUD_AP96 Page 46 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Tires 1 227.26 227.26 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Tires 1 469.32 469.32 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Tires 1 506.10 506.10 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Tires 1 513.10 513.10 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Tires 1 700.83 700.83 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Tires 1 718.80 718.80 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Tires 1 1,453.21 1,453.21 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Tires 3-021 1 221.48 221.48 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Tires 4-174 1 498.64 498.64 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Towing Service 2-606 1 500.00 500.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Towing Service 5-057 1 95.00 95.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Tractor Cam 1 55.80 55.80 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Tube Connector Elbow 1-038 1 477.76 477.76 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Tube Connector Elbow, Clamps & 1 73.21 73.21 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Turn Signal Lamp 1 38.28 38.28 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Various Sizes of Aluminum 7-08 1 68.58 68.58 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Washer,9/16" Bolt,St,1-1/2" OD 1 8.02 8.02 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Water Pump 4-173O 1 37.96 37.96 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Wedge Assembly 1 15.00 15.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Weld Epoxy, Oil & Air Filters 1 19.73 19.73 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Wheel Assembly 1 334.44 334.44 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Wheelchair Belt Assembly 1 139.69 139.69 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Wheelchair Belt Assembly 2-093 1 139.69 139.69 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Windshield Repair 7-086 1 200.00 200.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Wiper & Clip 1 67.00 67.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Wiper Blades, TPMS Sleeve, Air 1 181.38 181.38 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Wire Brushes 1 8.15 8.15 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Wiring Harness Repair 2-609 1 626.25 626.25 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601345 7900019929_2016-12-26 Zep Car Wash 1 123.64 123.64 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 1/4" U-Clamp 1-040 1 2.78 2.78 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 1/8" x 2" x 2" x 84" Angle Alu 1 13.54 13.54 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 1/8" x 4" x 10" Flat Aluminum 1 17.95 17.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 10 Stud Hub 1-098 1 405.94 405.94 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 4-Way Valve 2-046 1 59.20 59.20 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Accelerator Pedal 2-636O 1 155.96 155.96 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Alternator Repair 1 42.50 42.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Amber Lens 1-091 1 5.62 5.62 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Arbor Mount Flap Disc,4-1/2in, 5 13.38 66.90 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Ball Bearing 4-217 1 55.14 55.14 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Battery,Alkaline,A23,12V,PK2 3 0.88 2.64 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Bearings 1 19.50 19.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Belt 1-116 1 42.69 42.69 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Blower Switch 1-030 1 14.25 14.25 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Body Damage Repair 5-050 1 1,221.85 1,221.85 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Body Damage Repair 5-029 1 2,504.52 2,504.52 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Bolt 3-325 1 32.56 32.56 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Bolt Assembly 1 234.00 234.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Bolts & Nuts 1 12.69 12.69

AUD_AP96 Page 47 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Bottom Plate, Torque Rod Bushi 1 696.62 696.62 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Brass Mini Ball Valve,MNPT,3/8 4 8.17 32.68 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Bucket Cover 3-474 1 92.53 92.53 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Bushing Assembly 1 11.00 11.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 CV Element, Pressure Sensor & 1 323.75 323.75 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Cap Assembly 1 57.08 57.08 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Car Dollies 1 167.08 167.08 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Chevrons 1 224.00 224.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Choke Cable 4-527 1 25.84 25.84 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Clip Insight Spring 1 5.06 5.06 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Compressed Air - Argon 1 9.58 9.58 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Compressed Air - LP Gas 1 32.00 32.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Coolant Sensor Level 1-091 1 99.92 99.92 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Coolant Sensor Level 1-093 1 99.92 99.92 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Damper 4-217 1 238.12 238.12 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Deck V-Belt 4-217 1 67.96 67.96 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Diesel Rack 1 35.00 35.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Electrical Kit, Electrical Con 1 97.73 97.73 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 FF Pac 1 101.34 101.34 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Fan Assembly 4-157 1 81.62 81.62 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Fan Belt 4-084 1 23.13 23.13 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Fan Drive Pulley 4-084 1 35.08 35.08 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Feed Gate Jack 1-096 1 200.00 200.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Fender Washer,1/2" Bolt,Steel, 1 11.45 11.45 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Filter 1 47.26 47.26 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Filter Assembly & Filter Eleme 1 235.13 235.13 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Filter Element 1 72.42 144.84 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Filter Housing 2-632 1 -409.02 -409.02 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Filter,Dry,Cartridge Filter,Pa 3 5.34 16.02 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Flap Disc,4 1/2 In x 60 Grit,7 5 4.37 21.85 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Flap Wheel,AO,1-1/2x1/2x1/4 In 3 4.74 14.22 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Foam Washer 4-217 1 13.08 13.08 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Forward Lighting Trilli 1 350.13 350.13 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Gasket 5-030 1 16.34 16.34 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Grease Ring 4-084 1 11.48 11.48 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Grip & Clamp 4-E011 1 43.69 43.69 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Grommet Seal 7-089 1 11.56 11.56 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 HHCS,5/8-11x2-1/2,Steel,Gr 8,Y 4 7.15 28.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 HHCS,5/8-11x5,Steel,Gr 8,YZ,PK 1 14.02 14.02 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Hand Winch & Cable Winch Keepe 1 136.87 136.87 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Hex Nut,5/8-11,Gr 8,Steel,YP,P 1 11.01 11.01 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Hinged Panel & Hinged Skirt Pa 1 582.50 582.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Hose & Hose Hardware 1 2.16 2.16 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Hose & Hose Hardware 1 3.07 3.07 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Hose & Hose Hardware 1 6.45 6.45 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Hose & Hose Hardware 1 47.04 47.04 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Hose & Hose Hardware 1 87.04 87.04 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Hose & Hose Hardware 1-020 1 6.74 6.74

AUD_AP96 Page 48 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Hose & Hose Hardware 4-691 1 7.10 7.10 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Hose Mender,5/16 In Barb,Brass 2 3.35 6.70 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Hose, Shield, Cover & Hub Asse 1 308.25 308.25 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Hourmeter Gauge 4-217 1 44.24 44.24 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Hub & Bearing Repair 5-328 1 518.02 518.02 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Idler Arm 4-084 1 83.46 83.46 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Idler Pulley 4-217 1 27.59 27.59 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Install Reflective Decals 7-08 1 65.00 65.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Install Rhino Bed Liner 4-252 1 475.00 475.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Kits & Gasket 1-473 1 140.22 140.22 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Lamp & Latch Assemblies, Filte 1 177.89 177.89 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Lamp Assembly 1 4.31 4.31 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Link Assembly 4-217 1 393.46 393.46 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Lock Assembly 1 7.40 7.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Lock Assembly, Adapter & Seal 1 64.18 64.18 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Lock Mounting Plate 2-451 1 16.96 16.96 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Lock Nut,1/2-13,Gr 8,Steel,ZY, 1 9.37 9.37 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Lube, Oil & Filter 2-174 1 -31.91 -31.91 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Mechanics Drill,HSS,21/64,135 3 6.32 18.96 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Mechanics Drill,HSS,3/16,135 D 3 2.55 7.65 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Mount & Wheelchair Belt Assemb 1 417.19 417.19 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Nut 4-084 1 1.80 1.80 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Nuts, Mounts & Arms 5-030 1 488.20 488.20 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 O-Ring 4-084 1 19.44 19.44 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 O-Rings & Position Sensor 2-45 1 41.44 41.44 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Oil Lab Fee 1 199.00 199.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Oil Switch 4-217 1 24.91 24.91 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Output Seal, Retaining Plate, 1 85.78 85.78 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Overflow Pipe Assembly 4-217 1 7.13 7.13 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Parts Washer & Solvent 1 509.50 509.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Parts Washer Solvent 1 386.50 386.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Post Kit 1 4.50 4.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Preventative Maintenance 2-610 1 102.66 102.66 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Preventative Maintenance 3-357 1 213.15 213.15 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Preventative Maintenance 3-371 1 158.77 158.77 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Radiator with Cooler 4-875 1 1,019.75 1,019.75 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Radio 2-452 1 151.01 151.01 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Radio Assembly 2-601 1 188.16 188.16 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Regulator 1 25.00 25.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Replace Canister Vent Solenoid 1 426.37 426.37 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Retainer 4-084 1 19.81 19.81 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Screw 4-084 1 2.99 2.99 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Screw 4-084 1 3.91 3.91 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Seal Kit 4-217 1 76.48 76.48 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Sealed Fuse Box 2-608 1 139.79 139.79 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Sealed Fuse Box 2-610 1 139.79 139.79 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Sensor Repair 2-108 1 5.00 5.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Sensor, Nut & Mount 5-093 1 279.36 279.36

AUD_AP96 Page 49 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Shipping 1 16.30 16.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Shipping 4-217 1 15.60 15.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Shrink Tubing,0.8in ID,Black,6 1 13.29 13.29 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Skirt Panel Mounting Bracket 2 1 89.11 89.11 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Skirt Panel Mounting Bracket w 1 28.56 28.56 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Skirt Panel Self Locking Brack 1 18.18 18.18 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Spacer 1-473 1 8.94 8.94 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Spherical Bearing 4-217 1 226.68 226.68 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Spherical End Rod & Yoke Space 1 119.80 119.80 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Split Lock Washer,Bolt 5/8,Ste 1 1.75 1.75 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Split Lock Washer,Bolt M8,CS,P 1 4.29 4.29 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Standard Battery,AA,Alkaline,P 1 5.61 5.61 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Standard Battery,AAA,Alkaline, 1 5.61 5.61 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Steering Wheel 8-717 1 126.64 126.64 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Surge Tank & Radiator Cap 2-60 1 251.32 251.32 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Switch 1-049 1 21.38 21.38 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Thermal Isolator & Gasket 1 29.11 29.11 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Thermostat 1 35.65 35.65 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Thermostat & Gasket 4-536 1 30.39 30.39 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Thrust Bearing 4-084 1 3.64 3.64 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Tie Rod End, Connector & Nylon 1 181.44 181.44 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Tire Repair 1-147 1 118.95 118.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Tire Repair 2-601 1 442.50 442.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Tire Repair 2-606 1 442.50 442.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Tire Repairs 5-601 1 1,097.43 1,097.43 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Tires 1 418.00 418.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Tires 1 477.47 477.47 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Tires 1 489.58 489.58 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Tires 1 628.30 628.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Tires 1 635.92 635.92 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Tires 1 1,570.00 1,570.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Tires 1 2,618.08 2,618.08 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Tires 1-306 1 231.88 231.88 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Tires 4-226 1 -239.92 -239.92 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Tires 4-252 1 636.64 636.64 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Torque Rods & Bolt Kit 1-098 1 1,481.22 1,481.22 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Torsion Spring 4-084 1 14.73 14.73 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Towing Service 5-038 1 95.00 95.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Tube Assembly, Gaskets & Turbo 1 1,716.82 1,716.82 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 U-Joint 2-451 1 38.35 38.35 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Vacuum Filters 1 35.96 35.96 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Valve 1 257.26 257.26 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Valve Assembly 1 295.12 295.12 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Washer 4-084 1 6.45 6.45 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Washer,5/8" Bolt,St,1-3/4" OD, 1 19.05 19.05 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Windshield Repair 7-086 1 197.35 197.35 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00601242 7900019929_2016-12-26 Wire Assembly 5-109 1 19.19 19.19 JPMorgan Chase Bank NA 0000021364 Fleet Svc - Depr Reserve 00601374 7900019929_2016-12-26 V Plow 2-179 1 6,304.76 6,304.76

AUD_AP96 Page 50 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Svc - Depr Reserve 00601345 7900019929_2016-12-26 Body Repair 4-173 1 1,512.00 1,512.00 JPMorgan Chase Bank NA 0000021364 Fleet Svc - Depr Reserve 00601345 7900019929_2016-12-26 Ford Transit Ceiling Kit, Wall 1 1,170.00 1,170.00 JPMorgan Chase Bank NA 0000021364 Fleet Svc - Depr Reserve 00601242 7900019929_2016-12-26 Install Acari Mount, Top Light 1 302.50 302.50 JPMorgan Chase Bank NA 0000021364 Fleet Svc - Depr Reserve 00601242 7900019929_2016-12-26 Install Strobes, Acari Mount, 1 675.00 675.00 JPMorgan Chase Bank NA 0000021364 Friends of the CR Animal Shelt 00601374 7900019929_2016-12-26 Cat Food 1 4.60 4.60 JPMorgan Chase Bank NA 0000021364 Friends of the CR Animal Shelt 00601374 7900019929_2016-12-26 Rabbit Food 1 3.77 3.77 JPMorgan Chase Bank NA 0000021364 Friends of the CR Animal Shelt 00601049 7900019929_2016-12-26 Endotube Clear w Cuff 1 6.43 6.43 JPMorgan Chase Bank NA 0000021364 Friends of the CR Animal Shelt 00601049 7900019929_2016-12-26 Ketaset 100mg/ml 10ml 1 12.40 74.40 JPMorgan Chase Bank NA 0000021364 Friends of the CR Animal Shelt 00601049 7900019929_2016-12-26 SNAP FIV/FELV COMBO TEST 1 360.00 360.00 JPMorgan Chase Bank NA 0000021364 Friends of the CR Animal Shelt 00601049 7900019929_2016-12-26 Volunteer Management Database 1 492.00 492.00 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00601374 7900019929_2016-12-26 CARD STOCK PAPER 65 LB 5 4.90 24.50 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00601374 7900019929_2016-12-26 Security Monitoring Services, 1 20.00 20.00 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00601049 7900019929_2016-12-26 Credit Card Processing Fees, N 1 36.60 36.60 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00599899 7900019929_2016-12-26 Gift Card Sleeve, 100pk 0.1639 14.99 9.00 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00599899 7900019929_2016-12-26 On Course Golf Ball Program 1 -400.00 -800.00 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00599899 7900019929_2016-12-26 On Course Golf Ball Program 1 -158.44 -158.44 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00599899 7900019929_2016-12-26 On Course Golf Ball Program 1 -93.70 -93.70 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00599899 7900019929_2016-12-26 On Course Golf Ball Program 1 -90.00 -90.00 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00599899 7900019929_2016-12-26 Shipping & Handling 0.0361 9.92 1.98 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00602512 7900019929_2016-12-26 Filters 1 -11.38 -11.38 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00601374 7900019929_2016-12-26 Freight 1 15.66 15.66 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00601374 7900019929_2016-12-26 Replace TVSS for Irrigation Pu 1 959.00 959.00 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00601374 7900019929_2016-12-26 Surface Bearing 1 14.20 170.40 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00601075 7900019929_2016-12-26 Filters, Lube, Battery 1 39.40 39.40 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00601075 7900019929_2016-12-26 Plain Golf Flag 25.6425 8.50 229.50 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00601075 7900019929_2016-12-26 Shipping 1 15.65 15.65 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00601075 7900019929_2016-12-26 Shipping 1.3575 12.15 12.15 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00601049 7900019929_2016-12-26 2017 IA Turfgrass Conference & 1 195.00 195.00 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00601049 7900019929_2016-12-26 Air Filter 1 11.38 11.38 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00601049 7900019929_2016-12-26 Bedknife 1 216.60 216.60 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00601049 7900019929_2016-12-26 Bedknife 1 275.50 275.50 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00601049 7900019929_2016-12-26 Bedknife Screw 1 0.25 4.75 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00601049 7900019929_2016-12-26 Bedknife Screws 1 12.96 12.96 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00601049 7900019929_2016-12-26 Bedknife Screws 1 30.72 30.72 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00601049 7900019929_2016-12-26 Filters, Lube, Spark Plug 1 165.46 165.46 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00601049 7900019929_2016-12-26 Finishing Rake 1 17.05 85.25 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00601049 7900019929_2016-12-26 Freight 1 14.02 14.02 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00601049 7900019929_2016-12-26 Freight 1 16.48 16.48 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00601049 7900019929_2016-12-26 Freight 1 17.86 17.86 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00601049 7900019929_2016-12-26 Gasket 1 6.75 6.75 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00601049 7900019929_2016-12-26 Hydraulic Filter 1 11.54 11.54 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00601049 7900019929_2016-12-26 Hydraulic Filter 1 36.00 36.00 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00601049 7900019929_2016-12-26 Hydraulic Oil Filter 1 8.49 8.49 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00601049 7900019929_2016-12-26 Midwest Labs SC3 Golf Soil Tes 1 35.00 175.00 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00601049 7900019929_2016-12-26 Oil Filter 1 10.98 10.98 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00601049 7900019929_2016-12-26 Rake Teeth Stud 1 1.45 36.25 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00601049 7900019929_2016-12-26 Tournament Bedknife, Ext Ended 1 32.76 98.28 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00601049 7900019929_2016-12-26 Turf Max Pigment Remover 2 30.00 60.00

AUD_AP96 Page 51 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00601374 7900019929_2016-12-26 CARD STOCK PAPER 65 LB 2 4.90 9.80 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00601374 7900019929_2016-12-26 Security Monitoring Services, 1 20.00 20.00 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00601049 7900019929_2016-12-26 Credit Card Processing Fees, N 1 26.70 26.70 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00599899 7900019929_2016-12-26 Gift Card Sleeve, 100pk 0.1639 14.99 9.00 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00599899 7900019929_2016-12-26 Golf Shoes 0.3546 -423.00 -150.00 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00599899 7900019929_2016-12-26 Shipping & Handling 0.0361 9.92 1.98 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00601374 7900019929_2016-12-26 Custom Hose 1 18.50 18.50 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00601374 7900019929_2016-12-26 Fuel Cap 1 11.00 11.00 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00601374 7900019929_2016-12-26 Knife Chisel Scraper 1 3.67 3.67 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00601374 7900019929_2016-12-26 O-Ring 1 1.12 2.24 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00601374 7900019929_2016-12-26 Scraper Set, 2pc 1 4.59 4.59 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00601182 7900019929_2016-12-26 Bedknife Screw 1 0.25 25.00 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00601182 7900019929_2016-12-26 Chemical Glove 1 3.25 3.25 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00601182 7900019929_2016-12-26 Diaphram 1 6.03 66.33 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00601182 7900019929_2016-12-26 Filter Drum 1 30.00 30.00 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00601182 7900019929_2016-12-26 Freight 1 10.46 10.46 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00601182 7900019929_2016-12-26 Freight 1 11.56 11.56 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00601182 7900019929_2016-12-26 Freight 1 14.21 14.21 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00601182 7900019929_2016-12-26 Freight 1 15.00 15.00 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00601182 7900019929_2016-12-26 Hose Barb 1 0.36 0.36 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00601182 7900019929_2016-12-26 Kevlar Belt 1 41.47 41.47 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00601182 7900019929_2016-12-26 Nutra-Sol 1 13.00 26.00 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00601182 7900019929_2016-12-26 Parts Cleaning Brush 1 2.99 5.98 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00601182 7900019929_2016-12-26 Parts Washer Solvent Service 1 63.00 63.00 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00601182 7900019929_2016-12-26 Plain Golf Flag 1 8.95 349.05 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00601182 7900019929_2016-12-26 Pro Shop Roll 1 16.89 16.89 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00601182 7900019929_2016-12-26 Shipping 1 29.90 29.90 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00601182 7900019929_2016-12-26 Soil Test 1 140.00 140.00 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00601182 7900019929_2016-12-26 Spring Washer 6 1.18 7.08 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00601182 7900019929_2016-12-26 Tournament Cut Bedknife 1 33.50 201.00 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00601182 7900019929_2016-12-26 Utility Roll 1 41.59 41.59 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00601182 7900019929_2016-12-26 Wet/Dry Abrasive Cloth, 120gri 1 3.99 3.99 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00601049 7900019929_2016-12-26 20" POLY PUSHER 1 6.99 6.99 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00601049 7900019929_2016-12-26 32W 3BULB T8 BALLAST 1 26.97 26.97 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00601049 7900019929_2016-12-26 Bedknife 1 108.30 108.30 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00601049 7900019929_2016-12-26 Bedknife Screw 1 0.25 8.75 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00601049 7900019929_2016-12-26 Bedknife Screw 1 8.64 8.64 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00601049 7900019929_2016-12-26 Belts 1 234.82 234.82 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00601049 7900019929_2016-12-26 Black Cover 1 59.98 59.98 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00601049 7900019929_2016-12-26 Brake Cable Assembly 1 184.15 184.15 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00601049 7900019929_2016-12-26 Bushing 1 9.10 9.10 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00601049 7900019929_2016-12-26 Edgemax Bedknife (Fairway) 1 94.98 474.90 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00601049 7900019929_2016-12-26 Edgemax Bedknife, Microcut 1 71.95 215.85 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00601049 7900019929_2016-12-26 Elec Paddle 1 54.57 54.57 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00601049 7900019929_2016-12-26 Fairway Bedknife 1 33.50 167.50 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00601049 7900019929_2016-12-26 Filters, Spark Plug 1 40.00 40.00 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00601049 7900019929_2016-12-26 Freight 1 0.73 0.73 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00601049 7900019929_2016-12-26 Freight 1 13.42 13.42

AUD_AP96 Page 52 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00601049 7900019929_2016-12-26 Freight 1 31.29 31.29 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00601049 7900019929_2016-12-26 Freight 1 32.43 32.43 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00601049 7900019929_2016-12-26 Fuel Filter 1 67.52 67.52 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00601049 7900019929_2016-12-26 Kevlar Belt 1 82.93 82.93 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00601049 7900019929_2016-12-26 Mower Blade 1 160.78 160.78 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00601049 7900019929_2016-12-26 OD/Mist 1 42.28 84.56 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00601049 7900019929_2016-12-26 Roller Bearing 1 40.75 40.75 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00601049 7900019929_2016-12-26 Small Bore Seals 1 5.45 87.20 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00601049 7900019929_2016-12-26 Small Bore Seals 1 6.58 13.16 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00601049 7900019929_2016-12-26 Snow Pusher, 24" Alum 1 29.99 29.99 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00601049 7900019929_2016-12-26 TANK TO BOWL GASKET 1 2.49 2.49 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00599899 7900019929_2016-12-26 Elec Fence Wire, 14ga, 1/4" x 1 24.99 24.99 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00599899 7900019929_2016-12-26 Iowa Turfgrass Conference & Tr 1 195.00 195.00 JPMorgan Chase Bank NA 0000021364 GLF Golf Operations 00601374 7900019929_2016-12-26 2017 MONTHLY PLANNER BOOK BLAC 6 -13.17 -79.02 JPMorgan Chase Bank NA 0000021364 GLF Golf Operations 00601374 7900019929_2016-12-26 MONTHLY DESK PAD CALENDAR 22" 2 -4.87 -9.74 JPMorgan Chase Bank NA 0000021364 GLF Golf Operations 00601374 7900019929_2016-12-26 RECYCLED LEGAL PAD 15LB 1 23.97 23.97 JPMorgan Chase Bank NA 0000021364 GLF Golf Operations 00601049 7900019929_2016-12-26 Credit Card Processing Fees, N 1 37.80 37.80 JPMorgan Chase Bank NA 0000021364 GLF Golf Operations 00599899 7900019929_2016-12-26 BUSINESS CARD LAM POUCH 2 15.19 30.38 JPMorgan Chase Bank NA 0000021364 GLF Golf Operations 00599899 7900019929_2016-12-26 Gift Card Sleeve, 100pk 0.1638 14.99 8.99 JPMorgan Chase Bank NA 0000021364 GLF Golf Operations 00599899 7900019929_2016-12-26 HP TONER CE252A YELLOW 1 238.71 238.71 JPMorgan Chase Bank NA 0000021364 GLF Golf Operations 00599899 7900019929_2016-12-26 NO. 1 SMOOTH PAPER CLIPS 1 3.71 3.71 JPMorgan Chase Bank NA 0000021364 GLF Golf Operations 00599899 7900019929_2016-12-26 POUCH THERMAL 8.5 X 11 1 5.28 5.28 JPMorgan Chase Bank NA 0000021364 GLF Golf Operations 00599899 7900019929_2016-12-26 RUBBER CEMENT 4OZ 1 1.78 1.78 JPMorgan Chase Bank NA 0000021364 GLF Golf Operations 00599899 7900019929_2016-12-26 Shipping & Handling 0.0361 9.92 1.98 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00601374 7900019929_2016-12-26 CARD STOCK PAPER 65 LB 1 4.90 4.90 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00601374 7900019929_2016-12-26 Security Monitoring Services, 1 20.00 20.00 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00601374 7900019929_2016-12-26 WITE-OUT CORRECTION TAPE 1 5.88 5.88 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00601182 7900019929_2016-12-26 Cable Service 1 18.45 18.45 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00601182 7900019929_2016-12-26 Freight 1 12.08 12.08 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00601182 7900019929_2016-12-26 Freight 1 25.26 25.26 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00601182 7900019929_2016-12-26 Golf Ball: Duo Spin 1 97.20 97.20 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00601182 7900019929_2016-12-26 Iowa Beanie 1 288.00 288.00 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00601049 7900019929_2016-12-26 Credit Card Processing Fees, N 1 15.00 15.00 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00601049 7900019929_2016-12-26 DryTech Foss Hybrid Polo 1 92.40 92.40 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00601049 7900019929_2016-12-26 DryTech Long Sleeve 1/2 Zip 1 119.28 119.28 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00601049 7900019929_2016-12-26 Shipping 1 18.61 18.61 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00601049 7900019929_2016-12-26 Shipping 1 34.01 34.01 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00601049 7900019929_2016-12-26 WeatherTech Beacon Full Zip Ja 1 132.72 132.72 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00601049 7900019929_2016-12-26 WeatherTech Ridge 1/2 Zip 1 142.80 142.80 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00599899 7900019929_2016-12-26 DryTech Long Sleeve 1/2 Zip 1 119.28 119.28 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00599899 7900019929_2016-12-26 Gift Card Sleeve, 100pk 0.3445 14.99 8.98 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00599899 7900019929_2016-12-26 Golf Ball: Titleist Pro V1 1 652.69 652.69 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00599899 7900019929_2016-12-26 Golf Ball: Titleist Pro V1x 1 652.70 652.70 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00599899 7900019929_2016-12-26 Golf Ball: Titleist Velocity C 1 305.76 305.76 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00599899 7900019929_2016-12-26 Golf Shoes 0.6454 -423.00 -273.00 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00599899 7900019929_2016-12-26 Shaw Hybrid 1/2 Zip 1 112.56 112.56 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00599899 7900019929_2016-12-26 Shipping 1 20.74 20.74 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00599899 7900019929_2016-12-26 Shipping & Handling 0.8556 9.92 2.00

AUD_AP96 Page 53 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00599899 7900019929_2016-12-26 Shipping & Handling 1 15.00 15.00 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00599899 7900019929_2016-12-26 Shipping & Handling 1 32.50 32.50 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00599899 7900019929_2016-12-26 WeatherTech Beacon 1/2 Zip Jac 1 126.00 126.00 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00599899 7900019929_2016-12-26 WeatherTech Rdige 1/2 Zip 1 142.80 142.80 JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00601374 7900019929_2016-12-26 Battery 1.5V 1 5.22 5.22 JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00601374 7900019929_2016-12-26 Battery Terminal, Top 1 8.03 8.03 JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00601374 7900019929_2016-12-26 Freight 1 27.24 27.24 JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00601374 7900019929_2016-12-26 Wet Battery 1 149.98 149.98 JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00601182 7900019929_2016-12-26 Ball Joint Assembly 1 124.72 124.72 JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00601182 7900019929_2016-12-26 Drag Link, RH 1 48.61 48.61 JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00601182 7900019929_2016-12-26 Filters 1 13.36 13.36 JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00601182 7900019929_2016-12-26 Freight 1 12.13 24.26 JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00601182 7900019929_2016-12-26 Freight 1 13.81 13.81 JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00601182 7900019929_2016-12-26 Spin On Filter 1 15.33 15.33 JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00599899 7900019929_2016-12-26 Iowa Turfgrass Conference & Tr 1 195.00 195.00 JPMorgan Chase Bank NA 0000021364 GLF Maintenance Overhead 00599899 7900019929_2016-12-26 Iowa Turfgrass Conference & Tr 1 195.00 195.00 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00601374 7900019929_2016-12-26 CARD STOCK PAPER 65 LB 4 4.90 19.60 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00601374 7900019929_2016-12-26 Repair Condesate Line for Furn 1 74.95 74.95 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00601374 7900019929_2016-12-26 Security Monitoring Services, 1 20.00 20.00 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00601049 7900019929_2016-12-26 Credit Card Processing Fees, N 1 46.80 46.80 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00601049 7900019929_2016-12-26 HP INK 701 BLACK 1 36.40 36.40 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00599899 7900019929_2016-12-26 Gift Card Sleeve, 100pk 0.1639 14.99 9.00 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00599899 7900019929_2016-12-26 Shipping & Handling 0.0361 9.92 1.98 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00601182 7900019929_2016-12-26 Air Filter 1 17.98 17.98 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00601182 7900019929_2016-12-26 Frame Spacer 1 5.82 58.20 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00601182 7900019929_2016-12-26 Freight 1 14.50 14.50 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00601182 7900019929_2016-12-26 Freight 1 15.89 15.89 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00601182 7900019929_2016-12-26 Oil Filter 1 10.98 10.98 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00601182 7900019929_2016-12-26 Roller Rebuild Kit 1 67.79 67.79 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00601182 7900019929_2016-12-26 Spin On Filter 1 15.33 15.33 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00601075 7900019929_2016-12-26 Filters 1 62.74 62.74 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00601049 7900019929_2016-12-26 Plain Golf Flag 1 8.95 268.50 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00601049 7900019929_2016-12-26 Shipping 1 29.62 29.62 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00599899 7900019929_2016-12-26 Iowa Turfgrass Conference & Tr 1 195.00 195.00 JPMorgan Chase Bank NA 0000021364 GRI - Public Works Improvement 00601374 7900019929_2016-12-26 Project Manuals 1 613.98 613.98 JPMorgan Chase Bank NA 0000021364 GRI - Public Works Improvement 00601374 7900019929_2016-12-26 Project Manuals 1 2,856.86 2,856.86 JPMorgan Chase Bank NA 0000021364 GRI - Public Works Improvement 00601026 7900019929_2016-12-26 Credit Card Fee 1 5.00 5.00 JPMorgan Chase Bank NA 0000021364 GRI - Public Works Improvement 00601026 7900019929_2016-12-26 Storm Sewer Permit 1 175.00 175.00 JPMorgan Chase Bank NA 0000021364 GRI - Public Works Improvement 00599837 7900019929_2016-12-26 CR Flood Control System 1 59.70 119.40 JPMorgan Chase Bank NA 0000021364 GRI - Public Works Improvement 00599837 7900019929_2016-12-26 Notice of Public Hearing 1 23.97 23.97 JPMorgan Chase Bank NA 0000021364 GRI - Public Works Improvement 00599837 7900019929_2016-12-26 Project Manuals 1 6,395.49 6,395.49 JPMorgan Chase Bank NA 0000021364 GRI - Public Works Improvement 00599837 7900019929_2016-12-26 Public Notice of Storm Water D 1 13.21 13.21 JPMorgan Chase Bank NA 0000021364 General Administration 00602156 7900019929_2016-12-26 Subscription - Manager's Legal 1 82.08 82.08 JPMorgan Chase Bank NA 0000021364 General Administration 00601242 7900019929_2016-12-26 Digital Baseboard Heater 1 54.99 54.99 JPMorgan Chase Bank NA 0000021364 General Administration 00601238 7900019929_2016-12-26 Copier Meter Fees 1 86.49 86.49 JPMorgan Chase Bank NA 0000021364 General Administration 00601238 7900019929_2016-12-26 Digital Baseboard Heater 1 54.99 54.99 JPMorgan Chase Bank NA 0000021364 Geographical Info System (GIS) 00599837 7900019929_2016-12-26 Checkout Leaking HP 1055 Plott 1 147.55 147.55 JPMorgan Chase Bank NA 0000021364 Geographical Info System (GIS) 00599837 7900019929_2016-12-26 Plot, PPR, Presnt, 24# 1 119.03 119.03

AUD_AP96 Page 54 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Geographical Info System (GIS) 00599837 7900019929_2016-12-26 Plot, PPR, Presnt, 24# 1 233.55 233.55 JPMorgan Chase Bank NA 0000021364 Geographical Info System (GIS) 00599837 7900019929_2016-12-26 Plot, Prthd, #91 Phblk-Ltgray 1 277.20 277.20 JPMorgan Chase Bank NA 0000021364 HR - Admin-Overhead 00599837 7900019929_2016-12-26 Copier Meter Charges 1 137.28 137.28 JPMorgan Chase Bank NA 0000021364 HR - Admin-Overhead 00599837 7900019929_2016-12-26 Copier Meter Charges 1 349.72 349.72 JPMorgan Chase Bank NA 0000021364 HR - Admin-Overhead 00599837 7900019929_2016-12-26 Poster Lamination 1 34.10 34.10 JPMorgan Chase Bank NA 0000021364 Housing Inspections 00601374 7900019929_2016-12-26 Person Search Fees 1 50.00 50.00 JPMorgan Chase Bank NA 0000021364 Housing Inspections 00601238 7900019929_2016-12-26 Process Server Fee 1 79.00 79.00 JPMorgan Chase Bank NA 0000021364 Housing Inspections 00601049 7900019929_2016-12-26 Membership Dues 1 60.00 60.00 JPMorgan Chase Bank NA 0000021364 Human Resources 00601374 7900019929_2016-12-26 Engraved Customer Plates 0.25 30.00 7.50 JPMorgan Chase Bank NA 0000021364 ID-Evidence 00602076 7900019929_2016-12-26 Membership Dues 1 25.00 50.00 JPMorgan Chase Bank NA 0000021364 ID-Evidence 00602076 7900019929_2016-12-26 Membership Dues 1 80.00 80.00 JPMorgan Chase Bank NA 0000021364 ID-Evidence 00601374 7900019929_2016-12-26 6-OUTLET METAL SURGE W/ 4FT CO 1 13.97 27.94 JPMorgan Chase Bank NA 0000021364 ID-Evidence 00601374 7900019929_2016-12-26 ALUM TELESCOPING LADDER 13FT 1 119.00 119.00 JPMorgan Chase Bank NA 0000021364 ID-Evidence 00601374 7900019929_2016-12-26 Grocery Bag 6# 1 16.75 33.50 JPMorgan Chase Bank NA 0000021364 ID-Evidence 00601374 7900019929_2016-12-26 Husky Lion Heavy Bags, 12# 1 28.10 56.20 JPMorgan Chase Bank NA 0000021364 ID-Evidence 00601374 7900019929_2016-12-26 Membership Dues 1 25.00 25.00 JPMorgan Chase Bank NA 0000021364 ID-Evidence 00601374 7900019929_2016-12-26 Membership Dues 1 80.00 80.00 JPMorgan Chase Bank NA 0000021364 ID-Evidence 00601374 7900019929_2016-12-26 Natural Duroscot Sack 1 56.15 112.30 JPMorgan Chase Bank NA 0000021364 ID-Evidence 00601374 7900019929_2016-12-26 OWB Pancake Wings Holster 1 19.99 19.99 JPMorgan Chase Bank NA 0000021364 ID-Evidence 00601374 7900019929_2016-12-26 Paper Roll, 48" 1 57.00 57.00 JPMorgan Chase Bank NA 0000021364 ID-Evidence 00601374 7900019929_2016-12-26 Poly Reclosable Bags, 13" x 18 1 95.00 95.00 JPMorgan Chase Bank NA 0000021364 ID-Evidence 00601374 7900019929_2016-12-26 Poly Reclosable Bags, 4" x 6" 1 51.00 102.00 JPMorgan Chase Bank NA 0000021364 ID-Evidence 00601374 7900019929_2016-12-26 Poly Reclosable Bags, 6" x 8" 1 93.00 186.00 JPMorgan Chase Bank NA 0000021364 ID-Evidence 00601374 7900019929_2016-12-26 Poly Reclosable Bags, 9" x 12" 1 88.00 88.00 JPMorgan Chase Bank NA 0000021364 ID-Evidence 00601374 7900019929_2016-12-26 Shipping 1 6.35 6.35 JPMorgan Chase Bank NA 0000021364 ID-Evidence 00600011 7900019929_2016-12-26 Knife Evidence Box, 25ct 1 29.95 119.80 JPMorgan Chase Bank NA 0000021364 ID-Evidence 00600011 7900019929_2016-12-26 Shipping & Handling 1 27.67 27.67 JPMorgan Chase Bank NA 0000021364 ID-Evidence 00600011 7900019929_2016-12-26 Sterile Water, 3mL Vials, 100c 1 34.95 104.85 JPMorgan Chase Bank NA 0000021364 IT Flood 2016 00599837 7900019929_2016-12-26 Plot, Bnd, 24#, Color, 36x300 1 405.34 405.34 JPMorgan Chase Bank NA 0000021364 IT Overhead 00601182 7900019929_2016-12-26 HP Genuine Toner Cc530A, Cc531 1 358.00 358.00 JPMorgan Chase Bank NA 0000021364 IT Overhead 00599837 7900019929_2016-12-26 Copier Meter Charges 1 135.32 135.32 JPMorgan Chase Bank NA 0000021364 IT Overhead 00599837 7900019929_2016-12-26 QR Code Generator Pro Starter 1 0.64 0.64 JPMorgan Chase Bank NA 0000021364 IT Overhead 00599837 7900019929_2016-12-26 QR Code Generator Pro Starter 1 63.78 63.78 JPMorgan Chase Bank NA 0000021364 IT Overhead 00599837 7900019929_2016-12-26 iPhone 7 Plus Case, Incipio Pe 1 44.80 44.80 JPMorgan Chase Bank NA 0000021364 Infrastructure 00602124 7900019929_2016-12-26 WD 3TB MY PASSPORT USB3 2 125.46 250.92 JPMorgan Chase Bank NA 0000021364 Infrastructure 00601711 7900019929_2016-12-26 Dell Networking, Cable 1 308.63 308.63 JPMorgan Chase Bank NA 0000021364 Infrastructure 00601711 7900019929_2016-12-26 RSA Auth Manager Enhanced Mnt 420 1.45 609.00 JPMorgan Chase Bank NA 0000021364 Infrastructure 00601378 7900019929_2016-12-26 Learner Subscription 1 499.00 499.00 JPMorgan Chase Bank NA 0000021364 Inspection & Construction Mgmt 00601374 7900019929_2016-12-26 Survey Cards 1 44.75 44.75 JPMorgan Chase Bank NA 0000021364 Inspection & Construction Mgmt 00601026 7900019929_2016-12-26 Four Bay Charger 1 86.67 173.33 JPMorgan Chase Bank NA 0000021364 Inspection & Construction Mgmt 00601026 7900019929_2016-12-26 Lateral File 3 Drawer 1 451.99 451.99 JPMorgan Chase Bank NA 0000021364 Inspection & Construction Mgmt 00601026 7900019929_2016-12-26 Red Lithium Battery 1 79.40 317.60 JPMorgan Chase Bank NA 0000021364 Inspection & Construction Mgmt 00601026 7900019929_2016-12-26 Spot Lights 1 73.33 219.99 JPMorgan Chase Bank NA 0000021364 Inspection & Construction Mgmt 00601026 7900019929_2016-12-26 Spot Lights 1 73.33 366.66 JPMorgan Chase Bank NA 0000021364 Inspection & Construction Mgmt 00601026 7900019929_2016-12-26 Spot Lights 1 73.33 293.33 JPMorgan Chase Bank NA 0000021364 Inspection & Construction Mgmt 00599837 7900019929_2016-12-26 Job Posting 0.3334 957.00 319.00 JPMorgan Chase Bank NA 0000021364 Joint Communications 00601374 7900019929_2016-12-26 Freight 1 8.20 8.20 JPMorgan Chase Bank NA 0000021364 Joint Communications 00601374 7900019929_2016-12-26 Freight 1 25.00 25.00

AUD_AP96 Page 55 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Joint Communications 00601374 7900019929_2016-12-26 Headset Adapter 1 540.00 1,080.00 JPMorgan Chase Bank NA 0000021364 Joint Communications 00601374 7900019929_2016-12-26 Stryke Pants 1 59.99 179.97 JPMorgan Chase Bank NA 0000021364 Joint Communications 00601075 7900019929_2016-12-26 BOX PUFFS TISSUES 7X8 2PLY WHI 4 54.00 216.00 JPMorgan Chase Bank NA 0000021364 Joint Communications 00601075 7900019929_2016-12-26 Engraving 1 18.20 18.20 JPMorgan Chase Bank NA 0000021364 Joint Communications 00601075 7900019929_2016-12-26 Lodging 1 672.00 672.00 JPMorgan Chase Bank NA 0000021364 Joint Communications 00601049 7900019929_2016-12-26 Freight 1 15.91 15.91 JPMorgan Chase Bank NA 0000021364 Joint Communications 00601049 7900019929_2016-12-26 Security Camera, 18" x 12" 1 15.00 225.00 JPMorgan Chase Bank NA 0000021364 Joint Communications 00601049 7900019929_2016-12-26 Speaker Mics for Radios 30 131.25 3,937.50 JPMorgan Chase Bank NA 0000021364 Joint Communications 00601049 7900019929_2016-12-26 Tower Site Address/Name 1 10.00 150.00 JPMorgan Chase Bank NA 0000021364 Joint Communications 00599850 7900019929_2016-12-26 ASPEN PAPER 30 20# 8.5 X 11 3 35.03 105.09 JPMorgan Chase Bank NA 0000021364 Joint Communications 00599850 7900019929_2016-12-26 CDR 80MIN/700MB 52X 4 31.20 124.80 JPMorgan Chase Bank NA 0000021364 Joint Communications 00599850 7900019929_2016-12-26 ENVELOPE CD 50PK WHITE 8 5.78 46.24 JPMorgan Chase Bank NA 0000021364 Joint Communications 00599850 7900019929_2016-12-26 G2 GEL PEN FINE PT 5 9.64 48.20 JPMorgan Chase Bank NA 0000021364 Joint Communications 00599850 7900019929_2016-12-26 GREGG RULED STENO BOOOK 15 1.79 26.85 JPMorgan Chase Bank NA 0000021364 Joint Communications 00599850 7900019929_2016-12-26 LABEL CD/DVD INKJET 5 28.62 143.10 JPMorgan Chase Bank NA 0000021364 Joint Communications 00599850 7900019929_2016-12-26 PAPERMATE GEL PEN BLACK DOZ 4 9.84 39.36 JPMorgan Chase Bank NA 0000021364 Joint Communications 00599850 7900019929_2016-12-26 PEN GEL RITE VELOCITY 3 6.82 20.46 JPMorgan Chase Bank NA 0000021364 Joint Communications 00599850 7900019929_2016-12-26 PEN GEL RITE VELOCITY 3 8.46 25.38 JPMorgan Chase Bank NA 0000021364 Joint Communications 00599850 7900019929_2016-12-26 STENO 6"X9" GREGG GREEN TINT 10 1.68 16.80 JPMorgan Chase Bank NA 0000021364 Joint Communications 00599850 7900019929_2016-12-26 WIPES DISINFECTING LYSOL 5 48.01 240.05 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00602156 7900019929_2016-12-26 Dell 22 Monitor - P2217H 0.1354 3,918.50 530.43 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00601374 7900019929_2016-12-26 Business Cards 0.3333 36.00 12.00 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00601374 7900019929_2016-12-26 Envelopes 0.5 107.44 53.72 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00601238 7900019929_2016-12-26 Astrobrights Cover Stock Paper 0.5 5.81 2.91 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00601238 7900019929_2016-12-26 Copier Meter Fees 0.5 503.56 251.78 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00601238 7900019929_2016-12-26 Copier Meter Fees 0.5 588.80 294.40 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00601238 7900019929_2016-12-26 Criminal Background Check Serv 1 8.00 8.00 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00601238 7900019929_2016-12-26 Document Shredding Service 1 43.04 43.04 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00601238 7900019929_2016-12-26 Lysol Disinfecting Wipes 1 6.68 6.68 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00601238 7900019929_2016-12-26 Mono Correction Tape, Assorted 1 6.86 6.86 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00601238 7900019929_2016-12-26 Paper Clips, Jumbo, Smooth 0.5 3.92 1.96 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00601238 7900019929_2016-12-26 Pilot Precise Rollerball Pens, 0.5 14.58 7.29 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00601238 7900019929_2016-12-26 Purell Hand Sanitizer 2 2.95 5.90 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00601238 7900019929_2016-12-26 Scotch Magic Transparent Tape, 0.5 22.66 11.33 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00601238 7900019929_2016-12-26 Sharpie Accent Liquid Pen Styl 0.5 12.92 6.46 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00601238 7900019929_2016-12-26 Writing Pads, 8.5" x 11.75", W 1 6.68 6.68 JPMorgan Chase Bank NA 0000021364 Liability & Property 00601182 7900019929_2016-12-26 Online Research 0.95 980.00 931.00 JPMorgan Chase Bank NA 0000021364 Life Safety and Education 00599837 7900019929_2016-12-26 2016 Protocol Books 1 155.90 155.90 JPMorgan Chase Bank NA 0000021364 Maintenance Overhead 00602156 7900019929_2016-12-26 Lodging 1 117.00 234.00 JPMorgan Chase Bank NA 0000021364 Materials 00600011 7900019929_2016-12-26 Amaray DVD Album, 1-Capacity 1 0.89 267.00 JPMorgan Chase Bank NA 0000021364 Materials 00600011 7900019929_2016-12-26 Color-Coding Dot Labels, Dp Bl 1 4.42 22.10 JPMorgan Chase Bank NA 0000021364 Materials 00600011 7900019929_2016-12-26 Shipping & Handling 1 23.13 23.13 JPMorgan Chase Bank NA 0000021364 Materials 00600011 7900019929_2016-12-26 Shipping & Handling 1 24.81 24.81 JPMorgan Chase Bank NA 0000021364 Materials 00600011 7900019929_2016-12-26 Titan Book Support Standard Si 1 3.23 310.08 JPMorgan Chase Bank NA 0000021364 Mechanical Inspections 00601374 7900019929_2016-12-26 Business Cards 0.125 111.04 13.88 JPMorgan Chase Bank NA 0000021364 Memorial 00602438 7900019929_2016-12-26 Panosonic Projector Air Filter 1 76.24 76.24 JPMorgan Chase Bank NA 0000021364 Memorial 00602156 7900019929_2016-12-26 1/4" Coupler - IND - Maletool 3 2.49 7.47 JPMorgan Chase Bank NA 0000021364 Memorial 00602156 7900019929_2016-12-26 1/4" Plug Steel - IND-Fem Mast 3 0.94 2.82

AUD_AP96 Page 56 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Memorial 00602156 7900019929_2016-12-26 1/4" Plug Steel -IND-Male Mast 3 0.94 2.82 JPMorgan Chase Bank NA 0000021364 Memorial 00602156 7900019929_2016-12-26 360 Degree 3500LM BMSTK WKLT 1 59.99 59.99 JPMorgan Chase Bank NA 0000021364 Memorial 00602156 7900019929_2016-12-26 3M SB Angle Sponge 2 3.89 7.78 JPMorgan Chase Bank NA 0000021364 Memorial 00602156 7900019929_2016-12-26 Boiler Repair 1 1,043.50 1,043.50 JPMorgan Chase Bank NA 0000021364 Memorial 00602156 7900019929_2016-12-26 Bristle Disc,4.5 In Dia,3/4 In 1 36.27 36.27 JPMorgan Chase Bank NA 0000021364 Memorial 00602156 7900019929_2016-12-26 Clutch Plate 1 17.54 17.54 JPMorgan Chase Bank NA 0000021364 Memorial 00602156 7900019929_2016-12-26 Collapsible Service Cart 2 59.99 119.98 JPMorgan Chase Bank NA 0000021364 Memorial 00602156 7900019929_2016-12-26 DAP ALEX+ Caulk, White 2 1.87 3.74 JPMorgan Chase Bank NA 0000021364 Memorial 00602156 7900019929_2016-12-26 Datacom Surge Protector,8 Outl 1 70.97 70.97 JPMorgan Chase Bank NA 0000021364 Memorial 00602156 7900019929_2016-12-26 Dust Tech Lite - Pail 1 5.59 5.59 JPMorgan Chase Bank NA 0000021364 Memorial 00602156 7900019929_2016-12-26 Face Mask,Black,Universal 1 18.58 18.58 JPMorgan Chase Bank NA 0000021364 Memorial 00602156 7900019929_2016-12-26 Glass Rod Kit,Plain,5/8In Dia, 1 36.55 36.55 JPMorgan Chase Bank NA 0000021364 Memorial 00602156 7900019929_2016-12-26 Multi-Bit Screwdriver,11-in-1, 1 14.99 14.99 JPMorgan Chase Bank NA 0000021364 Memorial 00602156 7900019929_2016-12-26 Plug-In CFL,26W,Dimmable,4100K 1 5.03 5.03 JPMorgan Chase Bank NA 0000021364 Memorial 00602156 7900019929_2016-12-26 Plug-In CFL,26W,Dimmable,4100K 10 5.03 50.30 JPMorgan Chase Bank NA 0000021364 Memorial 00602156 7900019929_2016-12-26 Raceway,Half Round Mini,9 ft. 2 17.39 34.78 JPMorgan Chase Bank NA 0000021364 Memorial 00602156 7900019929_2016-12-26 Sandblaster Sanding Sponge 2 4.19 8.38 JPMorgan Chase Bank NA 0000021364 Memorial 00602156 7900019929_2016-12-26 Sanding Rotary Brush,19 or 20 1 320.60 320.60 JPMorgan Chase Bank NA 0000021364 Memorial 00602156 7900019929_2016-12-26 Silicone Roof Coating 1 957.40 957.40 JPMorgan Chase Bank NA 0000021364 Memorial 00602156 7900019929_2016-12-26 Silicone Roof Coating 1 1,914.80 1,914.80 JPMorgan Chase Bank NA 0000021364 Memorial 00602156 7900019929_2016-12-26 Surface Preparation Pad,20In,M 1 158.90 158.90 JPMorgan Chase Bank NA 0000021364 Memorial 00602156 7900019929_2016-12-26 Surge Protector Strip,7 Outlet 1 48.45 48.45 JPMorgan Chase Bank NA 0000021364 Memorial 00602156 7900019929_2016-12-26 Surge Protector Strip,8 Outlet 1 55.25 55.25 JPMorgan Chase Bank NA 0000021364 Memorial 00601242 7900019929_2016-12-26 2 Yard Recycling Service 1 81.14 81.14 JPMorgan Chase Bank NA 0000021364 Memorial 00601242 7900019929_2016-12-26 4.5 Jumbo-Marathon 3/4 1.2603 8.49 10.70 JPMorgan Chase Bank NA 0000021364 Memorial 00601242 7900019929_2016-12-26 4.5 Jumbo-UF 3-8, 2 Pack 1 3.77 3.77 JPMorgan Chase Bank NA 0000021364 Memorial 00601242 7900019929_2016-12-26 4.5 Jumbo-WD 1/4, 2 Pack 1.2598 6.89 8.68 JPMorgan Chase Bank NA 0000021364 Memorial 00601242 7900019929_2016-12-26 6-12 Power Lock Pro 1 30.23 30.23 JPMorgan Chase Bank NA 0000021364 Memorial 00601242 7900019929_2016-12-26 Bar,Rect,Stl,1018,3/8 x 2 In,6 1 47.79 47.79 JPMorgan Chase Bank NA 0000021364 Memorial 00601242 7900019929_2016-12-26 Boiler Repair 1 379.23 379.23 JPMorgan Chase Bank NA 0000021364 Memorial 00601242 7900019929_2016-12-26 Boiler Repairs 1 2,212.00 2,212.00 JPMorgan Chase Bank NA 0000021364 Memorial 00601242 7900019929_2016-12-26 Cement Finishing Brush,Black,2 1 22.76 22.76 JPMorgan Chase Bank NA 0000021364 Memorial 00601242 7900019929_2016-12-26 Copier Meter Fees 1 193.37 193.37 JPMorgan Chase Bank NA 0000021364 Memorial 00601242 7900019929_2016-12-26 Driveway Coater Brush 1 14.51 14.51 JPMorgan Chase Bank NA 0000021364 Memorial 00601242 7900019929_2016-12-26 Fire Sprinkler Inspection 1 1,680.00 1,680.00 JPMorgan Chase Bank NA 0000021364 Memorial 00601242 7900019929_2016-12-26 Fuel Caddy,28 Gal.,Diesel,Yell 1 1,175.20 1,175.20 JPMorgan Chase Bank NA 0000021364 Memorial 00601242 7900019929_2016-12-26 Handle,Wood,Natural,60 in. 3 2.06 6.18 JPMorgan Chase Bank NA 0000021364 Memorial 00601242 7900019929_2016-12-26 Heat Gun,570 or 1000F,11.6A,15 1 87.56 87.56 JPMorgan Chase Bank NA 0000021364 Memorial 00601242 7900019929_2016-12-26 Index Paper, 8.5" x 11" 1 5.87 5.87 JPMorgan Chase Bank NA 0000021364 Memorial 00601242 7900019929_2016-12-26 Masonry Coater,L 13 In 3 7.26 21.78 JPMorgan Chase Bank NA 0000021364 Memorial 00601242 7900019929_2016-12-26 Office Depot Duster in a Can 1 14.90 14.90 JPMorgan Chase Bank NA 0000021364 Memorial 00601242 7900019929_2016-12-26 PM 200 O EG Extra 0.7402 6.89 5.10 JPMorgan Chase Bank NA 0000021364 Memorial 00601242 7900019929_2016-12-26 PM 200 O EG Extra 1 -55.30 -55.30 JPMorgan Chase Bank NA 0000021364 Memorial 00601242 7900019929_2016-12-26 PM 200 O EG Extra 1 0.91 0.91 JPMorgan Chase Bank NA 0000021364 Memorial 00601242 7900019929_2016-12-26 PM 200 O EG Extra 1 2.22 2.22 JPMorgan Chase Bank NA 0000021364 Memorial 00601242 7900019929_2016-12-26 PM 200 O EG Extra 1 20.02 20.02 JPMorgan Chase Bank NA 0000021364 Memorial 00601242 7900019929_2016-12-26 PM 200 O EG Extra 1.0499 65.29 68.55 JPMorgan Chase Bank NA 0000021364 Memorial 00601242 7900019929_2016-12-26 PM 200 O FL Extra 0.7397 8.49 6.28

AUD_AP96 Page 57 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Memorial 00601242 7900019929_2016-12-26 PM 200 O FL Extra 1 -4.34 -4.34 JPMorgan Chase Bank NA 0000021364 Memorial 00601242 7900019929_2016-12-26 PM 200 O FL Extra 1 17.76 17.76 JPMorgan Chase Bank NA 0000021364 Memorial 00601242 7900019929_2016-12-26 Silicone Roof Coating, Grey 1 -1,792.73 -1,792.73 JPMorgan Chase Bank NA 0000021364 Memorial 00601242 7900019929_2016-12-26 Soft Grip 5-in-1 1 1.68 1.68 JPMorgan Chase Bank NA 0000021364 Memorial 00601242 7900019929_2016-12-26 Spray Can Grip,4-1/2 x 1-1/2 I 1 4.42 4.42 JPMorgan Chase Bank NA 0000021364 Memorial 00601242 7900019929_2016-12-26 Std Cap.Pleated Filter,16x20x2 12 2.30 27.60 JPMorgan Chase Bank NA 0000021364 Memorial 00601242 7900019929_2016-12-26 Std Cap.Pleated Filter,20x20x2 12 2.44 29.28 JPMorgan Chase Bank NA 0000021364 Memorial 00601242 7900019929_2016-12-26 Ultra Max High Efficiency Ball 6 11.72 70.32 JPMorgan Chase Bank NA 0000021364 Memorial 00601238 7900019929_2016-12-26 4 Mil. XL Biodegradable PF Nit 1 71.50 71.50 JPMorgan Chase Bank NA 0000021364 Memorial 00601238 7900019929_2016-12-26 Carpeted Entrance Mat,Black,3f 2 58.12 116.24 JPMorgan Chase Bank NA 0000021364 Memorial 00601238 7900019929_2016-12-26 Carpeted Entrance Mat,Black,4f 1 135.00 135.00 JPMorgan Chase Bank NA 0000021364 Memorial 00601238 7900019929_2016-12-26 Carpeted Entrance Mat,Charcoal 2 82.04 164.08 JPMorgan Chase Bank NA 0000021364 Memorial 00601238 7900019929_2016-12-26 Carpeted Entrance Runner,Black 1 439.20 439.20 JPMorgan Chase Bank NA 0000021364 Memorial 00601238 7900019929_2016-12-26 Carpeted Runner,Black,3ft. x 6 2 78.68 157.36 JPMorgan Chase Bank NA 0000021364 Memorial 00601238 7900019929_2016-12-26 Cement Finishing Brush,Black,2 1 15.47 15.47 JPMorgan Chase Bank NA 0000021364 Memorial 00601238 7900019929_2016-12-26 Ecore Aircare NABC Fresh Scent 1 110.48 110.48 JPMorgan Chase Bank NA 0000021364 Memorial 00601238 7900019929_2016-12-26 Empac reflection 27 Floor Fini 1 75.00 75.00 JPMorgan Chase Bank NA 0000021364 Memorial 00601238 7900019929_2016-12-26 Fiber Disc,4-1/2x7/8in,80G,PK2 1 28.53 28.53 JPMorgan Chase Bank NA 0000021364 Memorial 00601238 7900019929_2016-12-26 Fiber Dsc BU Pad,4-1/2D,Arbor 1 19.01 19.01 JPMorgan Chase Bank NA 0000021364 Memorial 00601238 7900019929_2016-12-26 Glass Rod Kit,Red Line,5/8In D 1 36.25 36.25 JPMorgan Chase Bank NA 0000021364 Memorial 00601238 7900019929_2016-12-26 Golden-Glo Diswash Detergent 1 32.64 32.64 JPMorgan Chase Bank NA 0000021364 Memorial 00601238 7900019929_2016-12-26 Repl. Scraper Blade,6"L,Carbon 2 17.20 34.40 JPMorgan Chase Bank NA 0000021364 Memorial 00601238 7900019929_2016-12-26 Replacement Driver Blades 1 15.72 15.72 JPMorgan Chase Bank NA 0000021364 Memorial 00601238 7900019929_2016-12-26 Rocker Switch 2 8.22 16.44 JPMorgan Chase Bank NA 0000021364 Memorial 00601238 7900019929_2016-12-26 Rotor Blade & Scraper Blade 1 72.97 72.97 JPMorgan Chase Bank NA 0000021364 Memorial 00601238 7900019929_2016-12-26 Screwdriver, Adjustable Length 1 19.90 19.90 JPMorgan Chase Bank NA 0000021364 Memorial 00601238 7900019929_2016-12-26 Silicone Roof Coating, Grey 1 1,675.45 1,675.45 JPMorgan Chase Bank NA 0000021364 Memorial 00601238 7900019929_2016-12-26 Silicone Roof Coating, Grey 1 1,792.73 1,792.73 JPMorgan Chase Bank NA 0000021364 Memorial 00601238 7900019929_2016-12-26 Strypeeze 1 -76.25 -76.25 JPMorgan Chase Bank NA 0000021364 Memorial 00601238 7900019929_2016-12-26 Strypeeze 1 76.25 76.25 JPMorgan Chase Bank NA 0000021364 Memorial 00601238 7900019929_2016-12-26 Tork White, 2 Ply Perferated R 1 45.76 45.76 JPMorgan Chase Bank NA 0000021364 Multi-Family NPG 00601238 7900019929_2016-12-26 PaperMate Profile Retractable 1 7.91 7.91 JPMorgan Chase Bank NA 0000021364 Multi-Family NPG 00601238 7900019929_2016-12-26 Plain Dividers with Tabs & Lab 1 40.51 40.51 JPMorgan Chase Bank NA 0000021364 Multi-Family NPG 00601238 7900019929_2016-12-26 Verbatim USB Flash Drive, 2GB 17 4.50 76.50 JPMorgan Chase Bank NA 0000021364 Multi-Family NPG 00601238 7900019929_2016-12-26 View Binder, Blue 1" 16 5.26 84.16 JPMorgan Chase Bank NA 0000021364 Multi-Family NPG 00601238 7900019929_2016-12-26 Xerox Multi-purpose Green Pape 3 8.60 25.80 JPMorgan Chase Bank NA 0000021364 Multi-Family NPG 00601238 7900019929_2016-12-26 Xerox Multi-purpose Lilac Pape 2 11.18 22.36 JPMorgan Chase Bank NA 0000021364 Narcotics 00601374 7900019929_2016-12-26 Gasoline 1 17.24 17.24 JPMorgan Chase Bank NA 0000021364 Narcotics 00601374 7900019929_2016-12-26 Gasoline 1 24.73 24.73 JPMorgan Chase Bank NA 0000021364 Narcotics 00601374 7900019929_2016-12-26 Gasoline 1 25.11 25.11 JPMorgan Chase Bank NA 0000021364 Narcotics 00601374 7900019929_2016-12-26 Gasoline 1 29.97 29.97 JPMorgan Chase Bank NA 0000021364 Narcotics 00601374 7900019929_2016-12-26 Gasoline 1 41.78 41.78 JPMorgan Chase Bank NA 0000021364 Narcotics 00601374 7900019929_2016-12-26 Gasoline Tax 1 0.29 6.73 JPMorgan Chase Bank NA 0000021364 Narcotics 00601374 7900019929_2016-12-26 Gasoline Tax 13.8966 0.29 4.03 JPMorgan Chase Bank NA 0000021364 Narcotics 00601374 7900019929_2016-12-26 Gasoline Tax 16.5517 0.29 4.80 JPMorgan Chase Bank NA 0000021364 Narcotics 00601374 7900019929_2016-12-26 Gasoline Tax 23.8966 0.29 6.93 JPMorgan Chase Bank NA 0000021364 Narcotics 00601242 7900019929_2016-12-26 Pelican Watertight Hard Case w 1 159.95 159.95 JPMorgan Chase Bank NA 0000021364 New Production Grant 00602156 7900019929_2016-12-26 Dell 22 Monitor - P2217H 0.5085 3,918.50 1,992.69

AUD_AP96 Page 58 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00602156 7900019929_2016-12-26 NMS S/A Pad, Cointransport & C 1 227.73 227.73 JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00602156 7900019929_2016-12-26 Pest Control Services 1 35.70 35.70 JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00601238 7900019929_2016-12-26 Bus Wash Soap 1 280.00 280.00 JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00601238 7900019929_2016-12-26 Pest Control Services 1 66.30 66.30 JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00601238 7900019929_2016-12-26 Rock Salt (Triple Melt) 1 929.00 929.00 JPMorgan Chase Bank NA 0000021364 Operations 00601374 7900019929_2016-12-26 INTEL KIT W/ 6TH GEN INTEL COR 1 269.99 269.99 JPMorgan Chase Bank NA 0000021364 Operations 00601374 7900019929_2016-12-26 INTEL SSD 600P SERIES 1 64.00 64.00 JPMorgan Chase Bank NA 0000021364 Operations 00601374 7900019929_2016-12-26 MEM 8GB TEAM ELITE 260-PIN DDR 1 0.00 0.00 JPMorgan Chase Bank NA 0000021364 Operations 00601374 7900019929_2016-12-26 Prepaid Fax Cards 1 214.45 214.45 JPMorgan Chase Bank NA 0000021364 Operations 00601374 7900019929_2016-12-26 SanDisk Ultra 64GB microSDXC U 1 19.50 19.50 JPMorgan Chase Bank NA 0000021364 Operations 00601374 7900019929_2016-12-26 Service Fee 1 9.95 9.95 JPMorgan Chase Bank NA 0000021364 Operations 00601182 7900019929_2016-12-26 Disposable Silver Earbuds, Bul 1 0.74 740.00 JPMorgan Chase Bank NA 0000021364 Operations 00601182 7900019929_2016-12-26 Postage 1 400.00 400.00 JPMorgan Chase Bank NA 0000021364 Operations 00601049 7900019929_2016-12-26 SHARPIE U-FINE BLACK DOZ 5 6.46 32.30 JPMorgan Chase Bank NA 0000021364 Operations 00601049 7900019929_2016-12-26 SSD Tray, 2.5" SSD HDD to 3.5" 1 8.99 8.99 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00602156 7900019929_2016-12-26 17-pc air tool accessory kit 1 8.99 8.99 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00602156 7900019929_2016-12-26 Air tool nipple, 1/4" 10 2.21 22.10 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00602156 7900019929_2016-12-26 COMBINATION CRESCENT WRENCH 1/ 2 2.49 4.98 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00602156 7900019929_2016-12-26 COMBINATION CRESCENT WRENCH, 9 6 2.99 17.94 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00602156 7900019929_2016-12-26 COMBINATION CRESCENT WRENCH. 3 2 3.89 7.78 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00602156 7900019929_2016-12-26 Dry cure concrete, 16 x 187 x 1 370.00 370.00 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00602156 7900019929_2016-12-26 Dual chuck inflator with hose 1 6.99 20.97 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00602156 7900019929_2016-12-26 FLASHLIGHTS, 2D 2PACK W/ BATTE 2 4.47 8.94 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00602156 7900019929_2016-12-26 FREIGHT PARTS 1 19.37 19.37 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00602156 7900019929_2016-12-26 Grade18-8 NE Stainless Steel N 50 1.64 82.15 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00602156 7900019929_2016-12-26 Grade18-8 Stainless Steel Hex 1 29.74 148.70 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00602156 7900019929_2016-12-26 LINESMAN PLIERS MF-9 3/4" 1 11.97 11.97 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00602156 7900019929_2016-12-26 Permanent marker set, 4 pc. 1 6.79 6.79 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00602156 7900019929_2016-12-26 REAR AXLE ASSEMBLY 1 114.65 114.65 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00602156 7900019929_2016-12-26 SHOP LABOR CUSTOMER 1 27.50 27.50 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00602156 7900019929_2016-12-26 SHOP LABOR CUSTOMER 1 40.70 40.70 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00602156 7900019929_2016-12-26 SHOP LABOR CUSTOMER 1 110.00 110.00 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00602156 7900019929_2016-12-26 SHOP SUPPLIES/ENVIRONMENTAL FE 1 14.26 14.26 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00602156 7900019929_2016-12-26 Sales tax 1 0.48 0.48 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00602156 7900019929_2016-12-26 Shop labor, UB hammer breaker 1 222.20 222.20 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00602156 7900019929_2016-12-26 Shop supplies/enviromental fee 1 17.78 17.78 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00602156 7900019929_2016-12-26 Stainless Stee lSmall OD Flat 100 54.90 54.90 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00602156 7900019929_2016-12-26 WHEEL REPLACED 1 89.14 89.14 JPMorgan Chase Bank NA 0000021364 PD Investigations Overhead 00601182 7900019929_2016-12-26 Gasoline 1 18.61 18.61 JPMorgan Chase Bank NA 0000021364 PD Investigations Overhead 00601182 7900019929_2016-12-26 Gasoline 1 27.87 27.87 JPMorgan Chase Bank NA 0000021364 PD Investigations Overhead 00601182 7900019929_2016-12-26 Human & Sex Trafficking Course 1 85.00 85.00 JPMorgan Chase Bank NA 0000021364 PD Investigations Overhead 00601182 7900019929_2016-12-26 Lodging 1 455.73 455.73 JPMorgan Chase Bank NA 0000021364 PD Investigations Overhead 00601182 7900019929_2016-12-26 Lodging 1 680.16 680.16 JPMorgan Chase Bank NA 0000021364 PD Investigations Overhead 00601182 7900019929_2016-12-26 Vehicle Rental 1 269.34 269.34 JPMorgan Chase Bank NA 0000021364 PD Investigations Overhead 00601182 7900019929_2016-12-26 Vehicle Rental 6 2.00 12.00 JPMorgan Chase Bank NA 0000021364 PD Investigations Overhead 00601182 7900019929_2016-12-26 Vehicle Rental 6 8.00 48.00 JPMorgan Chase Bank NA 0000021364 PD Investigations Overhead 00601182 7900019929_2016-12-26 Vehicle Rental 6 25.99 155.94 JPMorgan Chase Bank NA 0000021364 PD Investigations Overhead 00601049 7900019929_2016-12-26 Baggage Fee 1 25.00 50.00

AUD_AP96 Page 59 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 PD Investigations Overhead 00600011 7900019929_2016-12-26 Copier Meter Charges 1 730.14 730.14 JPMorgan Chase Bank NA 0000021364 PD Investigations Overhead 00600011 7900019929_2016-12-26 Human & Sex Trafficking Course 1 85.00 85.00 JPMorgan Chase Bank NA 0000021364 PD Safe Neighborhoods Overhead 00601182 7900019929_2016-12-26 Pro Piezo Dynamic Megaphone 50 2 33.52 67.04 JPMorgan Chase Bank NA 0000021364 PD Safe Neighborhoods Overhead 00601049 7900019929_2016-12-26 Anchor Audio Pro Dynamic Handh 1 40.00 40.00 JPMorgan Chase Bank NA 0000021364 PD Safe Neighborhoods Overhead 00601049 7900019929_2016-12-26 Delivery 1 14.50 14.50 JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00601242 7900019929_2016-12-26 RX ANTI FOG 12 OZ 1 4.97 4.97 JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00601242 7900019929_2016-12-26 RX GLASS CLEANER PLUS 23OZ 1 4.27 4.27 JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00601075 7900019929_2016-12-26 BRANCH GARLAND 9FT 8 3.50 28.00 JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00601075 7900019929_2016-12-26 RED BELLS W/BOW 19.5" X 18" 4 12.99 51.96 JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00600845 7900019929_2016-12-26 Sandblast & Powdercoat Sign Ho 1 130.00 130.00 JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00600011 7900019929_2016-12-26 Flute H3 Bottoming Tap 10-24 1 5.28 5.28 JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00600011 7900019929_2016-12-26 SS Socket Cap Screw #10-24 x 3 10 2.27 22.65 JPMorgan Chase Bank NA 0000021364 PKS Amphitheater Support 00601374 7900019929_2016-12-26 Security Monitoring Services, 1 26.00 26.00 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00601378 7900019929_2016-12-26 End Cap 1 199.00 199.00 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00601378 7900019929_2016-12-26 Freight 1 4.86 4.86 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00601378 7900019929_2016-12-26 Hex Bolt, 3/8"-16 x 2-1/2" 1 4.24 33.92 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00601378 7900019929_2016-12-26 Lock Nut, 3/8" 1 0.48 3.84 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00601378 7900019929_2016-12-26 Security Monitoring Services, 1 20.00 20.00 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00601378 7900019929_2016-12-26 Shipping 1 22.92 22.92 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00601378 7900019929_2016-12-26 Swing Clevis Connector 1 5.78 46.24 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00601378 7900019929_2016-12-26 Toilet Service, Dec 2016 0.061 1,639.00 300.00 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00601378 7900019929_2016-12-26 Toilet Service, Dec 2016 0.0611 1,639.00 100.00 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00601378 7900019929_2016-12-26 Toilet Service, Dec 2016 0.108 1,639.00 177.00 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00601374 7900019929_2016-12-26 #2 PHILLIPS SCREWDRIVER 4" 3 1.98 5.94 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00601374 7900019929_2016-12-26 32W 2BULB T8 RESTRONIC BALLAST 3 14.99 44.97 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00601374 7900019929_2016-12-26 ADJUSTABLE WRENCH 10" 3 6.99 20.97 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00601374 7900019929_2016-12-26 COBALT DRILL BIT SET 15PC 1 24.99 24.99 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00601374 7900019929_2016-12-26 DIAGONAL PLIER 6" 4 2.49 9.96 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00601374 7900019929_2016-12-26 DRILL BIT SET 21PC 1 9.99 9.99 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00601374 7900019929_2016-12-26 DRY-ERASE BOARD, 12-7/8" 1 14.42 14.42 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00601374 7900019929_2016-12-26 ELEC TAPE 3/4" X 66FT 3 3.27 9.81 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00601374 7900019929_2016-12-26 GORILLA TAPE 1.88" X 12YD 1 4.84 4.84 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00601374 7900019929_2016-12-26 GORILLA TAPE 1.88" X 35YD 2 8.39 16.78 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00601374 7900019929_2016-12-26 GROOVE JOINT PLIERS SET 3 PC 1 10.99 10.99 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00601374 7900019929_2016-12-26 Inflator 1 22.87 22.87 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00601374 7900019929_2016-12-26 Inflator/DGT Gauge 1 44.45 44.45 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00601374 7900019929_2016-12-26 QUICK CHANGE UTILITY KNIFE 3 4.99 14.97 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00601374 7900019929_2016-12-26 SCREWDRIVER SET 39PC 1 14.99 14.99 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00601374 7900019929_2016-12-26 SLOTTED SCREWDRIVER 1/4" X 4" 1 1.98 1.98 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00601374 7900019929_2016-12-26 STANLEY LEVERLOCK TAPE MEASURE 2 4.99 9.98 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00601374 7900019929_2016-12-26 Security Monitoring Services, 1 20.00 20.00 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00601374 7900019929_2016-12-26 Snowbroom, 45" 1 16.99 33.98 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00601374 7900019929_2016-12-26 TOOL BAGS 2-PK 1 9.97 9.97 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00601374 7900019929_2016-12-26 VERSAFLAME BUTANE TORCH 1 39.99 39.99 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00601374 7900019929_2016-12-26 WHITE BULLNOSE SHELVING 3/4" X 1 7.99 7.99 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00601374 7900019929_2016-12-26 WHITE BULLNOSE SHELVING 3/4" X 1 10.99 10.99 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00601242 7900019929_2016-12-26 HVAC Motor, 1/15 HP, 1550 rpm, 1 99.32 99.32 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00601242 7900019929_2016-12-26 QUICK LINK 3/8" 4 2.39 9.56

AUD_AP96 Page 60 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00601242 7900019929_2016-12-26 QUICK LINK ZINC BCODE 1/2" 2 3.49 6.98 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00601242 7900019929_2016-12-26 TRANSPORT 1/4" X 20 1 37.99 37.99 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00601242 7900019929_2016-12-26 TURNBUCKLE 1/2" X 6" 2 18.59 37.18 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00601075 7900019929_2016-12-26 Ear Plugs Without Cord, Org, 2 2 22.68 45.36 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00601075 7900019929_2016-12-26 First Aid Kit, PS, Components 2 16.78 33.56 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00601075 7900019929_2016-12-26 Hex Cap Screw, 316 SS, 5/16"-1 2 10.70 21.40 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00601075 7900019929_2016-12-26 PTO Cable, 10ft 1 17.10 17.10 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00601075 7900019929_2016-12-26 Tire & Wheel Assembly 1 52.60 105.20 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00600011 7900019929_2016-12-26 Faceshield Bracket, Nylon 1 14.69 14.69 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00600011 7900019929_2016-12-26 Quick Links, SS, 1/4" 1 4.49 22.45 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00600011 7900019929_2016-12-26 Toilet Service, Nov 2016 0.0552 1,629.00 90.00 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00600011 7900019929_2016-12-26 Toilet Service, Nov 2016 0.0612 1,629.00 100.00 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00600011 7900019929_2016-12-26 Toilet Service, Nov 2016 0.0614 1,629.00 200.00 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00600011 7900019929_2016-12-26 Toilet Service, Nov 2016 0.1087 1,629.00 177.00 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00600011 7900019929_2016-12-26 Turnbuckle, Zince, 1/2" x 17" 1 11.99 35.97 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601378 7900019929_2016-12-26 1" PEG SINGLE J-STYLE 8PK 2 1.29 2.58 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601378 7900019929_2016-12-26 ALL PURP SCREW #6 X 1" 5LB 1 12.98 12.98 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601378 7900019929_2016-12-26 ALL PURP SCREW #6 X 3/4" 1LB 2 3.27 6.54 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601378 7900019929_2016-12-26 ALL PURPOSE SCREW 1-1/4" 5 LB 1 12.98 12.98 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601378 7900019929_2016-12-26 ALL PURPOSE SCREW 1-5/8" 5LB 1 12.98 12.98 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601378 7900019929_2016-12-26 ANTIMICROBIAO MOP REFILL 1 12.99 12.99 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601378 7900019929_2016-12-26 ARMSTRONG FLOOR CLEANER 1/2 GA 1 7.99 7.99 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601378 7900019929_2016-12-26 BALL FOOT AIR CHUCK 1/4" 1 1.49 1.49 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601378 7900019929_2016-12-26 Brass Hose Ferrule 1 0.56 0.56 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601378 7900019929_2016-12-26 CEILNG HOOK ZINC PLATED 2 0.68 1.36 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601378 7900019929_2016-12-26 CONSTRUCTION SCREW #7 X 2" 5LB 1 15.19 15.19 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601378 7900019929_2016-12-26 CONSTRUCTION SCREW #8 X 2-1/2" 1 15.19 15.19 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601378 7900019929_2016-12-26 CONSTRUCTION SCREW #8 X 3" 5LB 1 15.19 15.19 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601378 7900019929_2016-12-26 Custom Hose 1 7.54 7.54 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601378 7900019929_2016-12-26 Freight 1 12.00 12.00 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601378 7900019929_2016-12-26 GRAB HOOK W/CLEVIS 3/8" 1 4.99 4.99 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601378 7900019929_2016-12-26 HD PEG HOOK DBL ARM 3" 2PK 2 2.29 4.58 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601378 7900019929_2016-12-26 HEAVY WEIGHT PEGBOARD 16" X 48 1 18.99 18.99 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601378 7900019929_2016-12-26 HIGH TRAFFIC FLOOR FINISH 1 69.99 69.99 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601378 7900019929_2016-12-26 LAG SCREW 1/4" X 1-1/2" 48PC 1 2.99 2.99 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601378 7900019929_2016-12-26 Locknut 1 2.91 2.91 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601378 7900019929_2016-12-26 MULTIPLE TOOL HOLDER HOOKS 1 2.57 2.57 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601378 7900019929_2016-12-26 Pin Assembly 1 77.10 77.10 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601378 7900019929_2016-12-26 SLOT & PHILIP SET 6PC 1 13.99 13.99 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601378 7900019929_2016-12-26 SMOOTH-SURFACE PUSH BROOM 24" 1 29.99 29.99 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601378 7900019929_2016-12-26 Starter Metal Bin Shelving, 18 1 257.34 257.34 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601374 7900019929_2016-12-26 Parks Dept Uniform T-Shirts 0.4674 76.80 35.90 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601374 7900019929_2016-12-26 Security Monitoring Services, 1 20.00 40.00 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 18V Battery 2pk 1 109.00 109.00 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 Adj Tarp Strap, 30" 1 2.99 17.94 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 Adj Wrench, 10" 1 17.99 17.99 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 BENCH TOP STORAGE RACK 24-BIN 1 39.99 39.99 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 Black & Gold Drill Bit, 1/8" 1 1.49 1.49

AUD_AP96 Page 61 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 Black & Gold Drill Bit, 11/64" 1 1.84 1.84 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 Black & Gold Drill Bit, 3/16" 1 1.96 1.96 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 Black & Gold Drill Bit, 9/64" 1 1.62 1.62 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 CONSTRUCTION SCREW #8 X 3" 5LB 1 15.19 15.19 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 Coil Proof Chain, 1/4" 1 1.07 107.00 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 Diesel Fuel Supplement, 16oz 1 5.49 10.98 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 Diesel Fuel Supplement, 80oz 1 11.99 23.98 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 Flat Washer, 1/2" Bolt, Steel, 1 8.04 8.04 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 Get Pin 1 2.09 20.90 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 HHCS, 1/4"-20 x 3/4", Steel, G 2 9.44 18.88 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 HHCS, 1/4"-20x 1", Steel, Gr 5 1 11.93 11.93 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 HHCS, 5/16"-18 x 1", Steel, Gr 1 15.00 15.00 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 HHCS, 5/16"-18 x 1-1/2", Steel 1 19.95 19.95 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 HHCS, 5/16"-18 x 1-1/4", Steel 1 13.00 13.00 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 HHCS, 5/16"-18 x 3/4", Steel, 1 12.83 12.83 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 Hex Cap Screw, Gr 5, 1/2"-13 x 1 8.92 8.92 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 Hex Cap Screw, Gr 5, 1/4"-20 x 1 13.37 26.74 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 Hex Cap Screw, Gr 5, 3/8"-16 x 1 4.00 4.00 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 Hex Cap Screw, Gr 5, 3/8"-16 x 1 5.00 5.00 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 Hex Cap Screw, Gr 5, 3/8"-16 x 1 6.84 6.84 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 Hex Cap Screw, Gr 5, 3/8"-16 x 1 7.00 7.00 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 Hex Cap Screw, Gr 5, 3/8"-16 x 1 17.99 17.99 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 Hex Cap Screw, Gr 5, 3/8"-16 x 1 21.79 21.79 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 Hex Cap Screw, Gr 5, 5/16"-18 1 5.58 5.58 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 Hex Cap Screw, Gr 5, 7/16"-14 1 4.00 4.00 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 Hex Cap Screw, Gr 5, 7/16"-14 1 27.38 27.38 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 Hex Cap Screw, Gr 8, 1/4"-20 x 1 37.31 37.31 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 Hex Cap Screw, Gr 8, 5/16"-18 1 33.22 33.22 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 Hex Nut, 1/4"-20, Gr 8, Steel, 3 4.34 13.02 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 Hex Nut, 3/4"-10, Gr 8, Steel, 1 14.11 14.11 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 Hex Nut, 5/8"-11, Gr 8, Steel, 1 11.01 11.01 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 Lever, Black 1 12.11 12.11 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 Lock Nut, #4-40, Gr 2, Steel, 2 3.92 7.84 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 POWER SERVICE DIESEL 9-1-1 32 2 7.99 15.98 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 Peak Jump Starter, 12V 2000A 1 299.99 299.99 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 Retainer Assembly 1 4.06 40.60 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 Semi-Tubular Rivet, 3/16" x 3/ 1 14.00 14.00 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 Shackle, 3/8" 2T Screw Pin 1 7.30 58.40 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 Socket, 3/8"Drive, 1/2" 1 9.38 9.38 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 Socket, 3/8"Drive, 3/8" 1 6.80 6.80 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 Socket, 3/8"Drive, 7/16" 1 9.38 9.38 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 Socket, 3/8"Drive, 9/16" 1 9.38 9.38 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 Soil Dig Tip 1 39.28 117.84 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 Soil Dig Tip 2 39.28 78.56 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 Split Lock Washer, 5/16, Sprin 1 2.64 2.64 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 Split Lock Washer, Bolt 1/2", 3 7.13 21.39 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 Split Lock Washer, Bolt 3/4", 1 10.44 10.44 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 Split Lock Washer, Bolt 3/8", 1 1.79 1.79

AUD_AP96 Page 62 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 Split Lock Washer, Bolt 5/8", 2 1.16 2.32 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 Split Lock Washer, Bolt 7/16", 2 5.36 10.72 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 Synthetic Engine Oil, 6.4oz 6 5.81 34.84 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 Threadlocker Removal 1 10.63 10.63 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 Tradesman Vise, 5.5" 1 463.13 463.13 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 USS Washer, 1/4" Bolt, Steel, 3 3.27 9.81 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 Washer, 1/4" Bolt, Steel, 5/8" 1 18.02 18.02 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 Washer, 3/8" Bolt, Steel, 3/16 1 29.78 29.78 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 Washer, 5/16" Bolt, Steel, 7/8 1 4.50 4.50 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00601242 7900019929_2016-12-26 Washer, 7/16" Bolt, Steel, 59/ 1 17.60 17.60 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00600011 7900019929_2016-12-26 Hi-Viz Orange Gloves, 2XL 1 5.39 64.68 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00600011 7900019929_2016-12-26 Hi-Viz Orange Gloves, XL 1 5.39 64.68 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00600011 7900019929_2016-12-26 Magnetic Nutsetter Bosch 1/4" 1 3.19 19.14 JPMorgan Chase Bank NA 0000021364 PKS Ellis Boat Harbor 00601378 7900019929_2016-12-26 Toilet Service, Dec 2016 0.061 1,639.00 100.00 JPMorgan Chase Bank NA 0000021364 PKS Ellis Boat Harbor 00600011 7900019929_2016-12-26 Toilet Service, Nov 2016 0.0614 1,629.00 100.00 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00601378 7900019929_2016-12-26 Freight 1 163.43 163.43 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00601378 7900019929_2016-12-26 Hurricane & Wave Slide Exit 1 465.00 465.00 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00601378 7900019929_2016-12-26 Security Monitoring Services, 1 20.00 20.00 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00601378 7900019929_2016-12-26 Toilet Service, Dec 2016 0.061 1,639.00 100.00 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00601378 7900019929_2016-12-26 Toilet Service, Dec 2016 0.1129 1,639.00 185.00 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00601374 7900019929_2016-12-26 Security Monitoring Services, 1 20.00 20.00 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00601242 7900019929_2016-12-26 AC2 PLYWOOD 3/4" X 4FT X 8FT 2 31.97 63.94 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00601242 7900019929_2016-12-26 Compressed Gases 1 9.58 9.58 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00601242 7900019929_2016-12-26 EX BOND PREM WHITE 1 21.09 21.09 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00601242 7900019929_2016-12-26 M1 GLOSS REMOVER GAL 1 12.39 12.39 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00601242 7900019929_2016-12-26 RES EXT GLOSS WHITE 1 1.01 1.01 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00601242 7900019929_2016-12-26 Tordon Herbicide, 1qt 1 16.99 33.98 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00601075 7900019929_2016-12-26 Buster Poly Wear Plate, White 1 22.49 44.98 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00601075 7900019929_2016-12-26 Poly Ergo D Grip 1 6.29 6.29 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00601026 7900019929_2016-12-26 Duct Tape, 2" x 55yds 4 3.29 13.16 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00601026 7900019929_2016-12-26 Hose Clamp, 4-1/16" 1 1.79 10.74 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00600011 7900019929_2016-12-26 Goretek Glove, XL 1 4.50 54.00 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00600011 7900019929_2016-12-26 Pigskin Thinsulate Glove, XL 1 8.99 35.96 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00600011 7900019929_2016-12-26 Toilet Service, Nov 2016 0.0614 1,629.00 100.00 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00600011 7900019929_2016-12-26 Toilet Service, Nov 2016 0.1136 1,629.00 185.00 JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00601378 7900019929_2016-12-26 Security Monitoring Services, 1 20.00 20.00 JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00601075 7900019929_2016-12-26 Blue Poly Tube 1 1.69 8.45 JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00601075 7900019929_2016-12-26 Plant Seeds 1 196.10 196.10 JPMorgan Chase Bank NA 0000021364 PKS Landscape Architect 00601242 7900019929_2016-12-26 Hi-Viz Glove, XL 1 5.39 5.39 JPMorgan Chase Bank NA 0000021364 PKS Landscape Architect 00601242 7900019929_2016-12-26 Thinsulate Glove 1 8.99 8.99 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00601378 7900019929_2016-12-26 Flex Seal, 14oz 1 25.18 25.18 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00601378 7900019929_2016-12-26 Flusher Flapper Fixer Kit 1 9.62 9.62 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00601378 7900019929_2016-12-26 Oil Filter 1 11.82 23.64 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00601378 7900019929_2016-12-26 Propane Cylinder 1 3.59 3.59 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00601378 7900019929_2016-12-26 QUICK LINK 3/8" 2 2.39 4.78 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00601378 7900019929_2016-12-26 QUICK LINK 5/16" 1 1.59 1.59 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00601378 7900019929_2016-12-26 QUICK LINK SS 5/16" 1 5.99 5.99 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00601378 7900019929_2016-12-26 Security Monitoring Services, 1 20.00 20.00

AUD_AP96 Page 63 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00601378 7900019929_2016-12-26 TRANSPORT 1/4" X 20" 1 37.99 37.99 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00601378 7900019929_2016-12-26 Toilet Service, Dec 2016 0.061 1,639.00 100.00 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00601378 7900019929_2016-12-26 Toilet Service, Dec 2016 0.108 1,639.00 177.00 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00601378 7900019929_2016-12-26 Torch Trigger 1 17.99 17.99 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00601242 7900019929_2016-12-26 QUICK LINK 3/8" 5 2.39 11.95 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00601242 7900019929_2016-12-26 TRANSPORT 1/4" X 20" 1 37.99 37.99 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00601242 7900019929_2016-12-26 TURNBUCKLE 1/2" X 6" 4 18.59 148.72 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00601075 7900019929_2016-12-26 110V EP Valve 1 173.46 173.46 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00601075 7900019929_2016-12-26 60SEC Purge 10/15 SEC TFR RECY 1 558.46 558.46 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00601075 7900019929_2016-12-26 Freight 1 20.00 40.00 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00601075 7900019929_2016-12-26 Power Clear Snow Blower 1 520.00 520.00 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00601075 7900019929_2016-12-26 Rekey Lock 1 7.50 7.50 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00601075 7900019929_2016-12-26 Room Transmitter 50-100 1 205.09 205.09 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00601075 7900019929_2016-12-26 UV Amplifier for E100 1 -1,405.46 -1,405.46 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00601075 7900019929_2016-12-26 UV Amplifier for E100 1 422.86 422.86 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00601075 7900019929_2016-12-26 UV Amplifier for E100 1 1,405.46 1,405.46 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00601075 7900019929_2016-12-26 UV Scanner 6ft 1/2" 90deg 1 244.25 244.25 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00601075 7900019929_2016-12-26 UV Scanner 6ft x 1/2" 1 -230.68 -230.68 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00601075 7900019929_2016-12-26 UV Scanner 6ft x 1/2" 1 230.68 230.68 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00600011 7900019929_2016-12-26 LP Gas 1 0.89 129.58 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00600011 7900019929_2016-12-26 LP Tank Rental 1 36.00 36.00 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00600011 7900019929_2016-12-26 Toilet Service, Nov 2016 0.0614 1,629.00 100.00 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00600011 7900019929_2016-12-26 Toilet Service, Nov 2016 0.1087 1,629.00 177.00 JPMorgan Chase Bank NA 0000021364 PKS Parks Superintendent 00601242 7900019929_2016-12-26 G2 FINE POINT PENS ASSTD 8PK 1 8.81 8.81 JPMorgan Chase Bank NA 0000021364 PKS Parks Superintendent 00601242 7900019929_2016-12-26 LYSOL WIPES LEMON LIME 1 8.00 8.00 JPMorgan Chase Bank NA 0000021364 PKS Parks Superintendent 00601242 7900019929_2016-12-26 USB DRIVE BLUE 16GB 2 8.30 16.60 JPMorgan Chase Bank NA 0000021364 PKS Parks Superintendent 00601075 7900019929_2016-12-26 Membership Dues 1 160.00 160.00 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00602113 7900019929_2016-12-26 1200# SURF D-RING 4PK 1 5.99 5.99 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00602113 7900019929_2016-12-26 CRC BRAKELEEN BRAKE PARTS CLEA 8 2.49 19.92 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00602113 7900019929_2016-12-26 GLASS & TILE DRILL BIT 3/8" 2 6.99 13.98 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00602113 7900019929_2016-12-26 H-D BUNGEE, 40" X 3/8" 4 2.19 8.76 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00602113 7900019929_2016-12-26 IMPACT BIT SET 16PC 1 4.99 4.99 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00602113 7900019929_2016-12-26 MAUL HANDLE FIBERGLASS 2 14.99 29.98 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00602113 7900019929_2016-12-26 ROTARY PERC BIT SET 6PC 1 17.49 17.49 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00602113 7900019929_2016-12-26 SPEEDBOR SPADE BIT SET 6PC 1 4.99 4.99 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00602113 7900019929_2016-12-26 STAKE POCKET ANCHOR 2PK 1 5.99 5.99 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00602113 7900019929_2016-12-26 STOW'N GO SMALL ORGANIZER 1 19.99 19.99 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00602113 7900019929_2016-12-26 TITANIUM DRILL BIT SET 21PC 1 9.99 9.99 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00602113 7900019929_2016-12-26 UNIBIT STEP DRILL SET 3PC 1 53.97 53.97 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00601374 7900019929_2016-12-26 Business Cards 0.3333 36.00 12.00 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00601374 7900019929_2016-12-26 COATED GAS SUPPLY LINE 5/8" X 1 22.99 22.99 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00601374 7900019929_2016-12-26 GAS LEAK DETECTOR 2OZ 1 2.99 2.99 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00601374 7900019929_2016-12-26 Parks Dept Uniform T-Shirts 0.5326 76.80 40.90 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00601374 7900019929_2016-12-26 Pest Control Service - 1150 El 1 30.60 30.60 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00601374 7900019929_2016-12-26 SUPERPAINT INTERIOR ACRYLIC LA 1 56.49 56.49 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00601374 7900019929_2016-12-26 SUPERPAINT INTERIOR ACRYLIC LA 1 67.79 67.79 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00601374 7900019929_2016-12-26 Security Monitoring Services, 1 20.00 20.00 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00601242 7900019929_2016-12-26 1200# SURF D-RING 4PK 2 5.99 11.98

AUD_AP96 Page 64 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00601242 7900019929_2016-12-26 4" WIRE WHEEL BRUSH COARSE 1 2.49 2.49 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00601242 7900019929_2016-12-26 CEMENT BOARD CUTTING TOOL 1 7.99 7.99 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00601242 7900019929_2016-12-26 Galv Nipple, 2" x Close 1 3.68 11.04 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00601242 7900019929_2016-12-26 Keys Cut 1 9.63 9.63 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00601242 7900019929_2016-12-26 SANDING DISC 60GRIT 5PK 5" 1 3.98 3.98 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00601242 7900019929_2016-12-26 Z/O FLAP DISC 4-1/2" 120# 3 4.94 14.82 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00601075 7900019929_2016-12-26 BE Nylon Glide 1 -88.56 -88.56 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00601075 7900019929_2016-12-26 CUSHGRIP SCREWDRIVER SET 11PC 1 14.99 14.99 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00601075 7900019929_2016-12-26 Hanging File Rail Sets 1 3.50 28.00 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00601075 7900019929_2016-12-26 IMPACT DRILL BIT SET 14PK 1 14.99 14.99 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00601075 7900019929_2016-12-26 KNIFE AND BLADE SET 1 9.99 9.99 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00601075 7900019929_2016-12-26 PLIERS SET 7PC 1 29.99 29.99 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00601075 7900019929_2016-12-26 SCREWDRIVERS BIT SET 80PC 1 14.97 14.97 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00601075 7900019929_2016-12-26 STANLEY FATMAX POWER STATION 1 1 129.99 129.99 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00601075 7900019929_2016-12-26 STOW'N GO PARTS ORGANIZER 1 18.99 18.99 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00601075 7900019929_2016-12-26 TOTE & UNIV POUCH 8" 1 26.59 26.59 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00600011 7900019929_2016-12-26 Copier Meter Charges 1 18.12 18.12 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00600011 7900019929_2016-12-26 File Cabinet, 2-Drawer 1 55.00 55.00 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00600011 7900019929_2016-12-26 LINED DEERSKIN GLOVE MD 1 14.99 14.99 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00600011 7900019929_2016-12-26 Pest Control Service - 1150 El 1 30.60 30.60 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00600011 7900019929_2016-12-26 SPOT/FLOOD 220LM FLASHLIGHT 1 19.99 19.99 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00600011 7900019929_2016-12-26 Shorts 1 22.00 44.00 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00600011 7900019929_2016-12-26 Truck Tire Gauge 1 8.99 8.99 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00600011 7900019929_2016-12-26 Truck/Bicycle Tire Gauge 1 6.29 6.29 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00599837 7900019929_2016-12-26 Remote Speakers Mic 1 416.25 416.25 JPMorgan Chase Bank NA 0000021364 PKS Trail Maintenance 00601378 7900019929_2016-12-26 Toilet Service, Dec 2016 0.061 1,639.00 400.00 JPMorgan Chase Bank NA 0000021364 PKS Trail Maintenance 00600011 7900019929_2016-12-26 Toilet Service, Nov 2016 0.0614 1,629.00 400.00 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00602113 7900019929_2016-12-26 Membership Dues 1 50.00 50.00 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00602076 7900019929_2016-12-26 Gro Power 18-3-7 Fairway 1 52.00 780.00 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00602076 7900019929_2016-12-26 Raider Plus 1 48.00 240.00 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00602076 7900019929_2016-12-26 Soil Test 1 30.00 120.00 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00601378 7900019929_2016-12-26 Security Monitoring Services, 1 20.00 20.00 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00601374 7900019929_2016-12-26 Security Monitoring Services, 1 20.00 20.00 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00601242 7900019929_2016-12-26 20V LED Worklight 1 49.99 49.99 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00601242 7900019929_2016-12-26 CULVERT BAND COUPLER 15" 1 18.99 18.99 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00601242 7900019929_2016-12-26 Cartridge Filter 1 10.99 10.99 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00601242 7900019929_2016-12-26 DELIVERY 1 0.00 0.00 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00601242 7900019929_2016-12-26 EXT DECK COMBO SCREWS 2" 1LBS 1 6.71 6.71 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00601242 7900019929_2016-12-26 EXT DECK COMBO SCREWS 3" 1LBS 1 6.71 6.71 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00601242 7900019929_2016-12-26 EXT DECK COMBO SCREWS 3-1/2" 1 1 6.71 6.71 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00601242 7900019929_2016-12-26 HANDLING CHARGE 1 8.99 8.99 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00601242 7900019929_2016-12-26 Magnetic Alum Level, 24" 1 21.99 21.99 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00601242 7900019929_2016-12-26 Metal Abrasive Wheel, 4-1/2" x 1 4.98 4.98 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00601242 7900019929_2016-12-26 Metal Cutoff Wheel, 4" x .045 1 5.67 5.67 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00601242 7900019929_2016-12-26 Mole Trap, Foot Set 1 19.99 19.99 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00601242 7900019929_2016-12-26 Punch & Chisel Set, 14pc 1 19.99 19.99 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00601242 7900019929_2016-12-26 STUD LUMBER 2" X 4" X 8FT 4 2.58 10.32 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00601242 7900019929_2016-12-26 STUD LUMBER 2" X 6" X 8FT 4 3.98 15.92

AUD_AP96 Page 65 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 PKS Tuma 00601242 7900019929_2016-12-26 SWANSON SPEED SQUARE 1 9.98 9.98 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00601242 7900019929_2016-12-26 Snap-E Mouse Trap, 2pk 1 4.99 4.99 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00601242 7900019929_2016-12-26 TOP CHOICE LUMBER 2" X 8" X 8 2 5.98 11.96 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00601242 7900019929_2016-12-26 TREATED #2 LUMBER 2" X 10" X 1 2 14.77 29.54 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00601242 7900019929_2016-12-26 TREATED #2 LUMBER 2" X 10" X 8 3 10.57 31.71 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00601242 7900019929_2016-12-26 TREATED #2 LUMBER 4" X 4" X 10 1 12.97 12.97 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00601242 7900019929_2016-12-26 TREATED #2 LUMBER 4" X 4" X 6F 1 6.97 6.97 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00601242 7900019929_2016-12-26 TRIPLE ZINE PURLIN HANGER 2" X 4 2.48 9.92 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00601075 7900019929_2016-12-26 2017 IA Turfgrass Conference R 1 230.00 230.00 JPMorgan Chase Bank NA 0000021364 PW Sewer Maintenance Overhead 00601374 7900019929_2016-12-26 Business Cards 0.5 111.04 55.52 JPMorgan Chase Bank NA 0000021364 Park Improvements 00601075 7900019929_2016-12-26 Elec Scissor Lift Rental 1 719.00 719.00 JPMorgan Chase Bank NA 0000021364 Park Improvements 00600011 7900019929_2016-12-26 Building Permit 1 60.00 60.00 JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00602124 7900019929_2016-12-26 BROTHER PREM CONT ROLL PAPER 1 48.75 48.75 JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00602124 7900019929_2016-12-26 BROTHER PREM CONT ROLL PAPER 4 48.75 195.00 JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00601374 7900019929_2016-12-26 BROTHER PREM CONT ROLL PAPER 1 48.75 48.75 JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00601182 7900019929_2016-12-26 Membership Dues 1 150.00 150.00 JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00601182 7900019929_2016-12-26 Railroad Chalk, White, 144pk 2 31.28 62.56 JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00601049 7900019929_2016-12-26 Shipping & Handling 1 17.78 17.78 JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00601049 7900019929_2016-12-26 Streamlight Battery, 123, Lith 34 20.98 713.32 JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00601049 7900019929_2016-12-26 Streamlight SL-20X Battery Pac 1 34.99 174.95 JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00601049 7900019929_2016-12-26 Streamlight SL-20X LED Replace 1 34.99 174.95 JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00600011 7900019929_2016-12-26 BROTHER PREM CONT ROLL PAPER 2 48.75 97.50 JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00600011 7900019929_2016-12-26 Copier Meter Charges 1 6.62 6.62 JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00600011 7900019929_2016-12-26 Copier Meter Charges 1 25.49 25.49 JPMorgan Chase Bank NA 0000021364 Police Law Enfrcmnt Seizure Fd 00600011 7900019929_2016-12-26 Investigative Funds 1 83.00 83.00 JPMorgan Chase Bank NA 0000021364 Police Narcotics Invest Funds 00600011 7900019929_2016-12-26 Investigative Funds 1 602.00 602.00 JPMorgan Chase Bank NA 0000021364 Private Land Development 00602076 7900019929_2016-12-26 Job Posting 1 199.00 199.00 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00601374 7900019929_2016-12-26 AmazonBasics Carrying Case for 1 9.34 9.34 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00601374 7900019929_2016-12-26 Old Quilts, New Life: 18 step- 1 15.21 15.21 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00601374 7900019929_2016-12-26 Parson Gray Trade Quilts: 20 R 1 22.46 22.46 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00601374 7900019929_2016-12-26 The Complete Book of Seminole 1 14.95 14.95 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00601242 7900019929_2016-12-26 AmazonBasics Carrying Case for 1 10.61 10.61 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00601242 7900019929_2016-12-26 SHINEDA Medium Water Resistant 1 4.99 4.99 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00600845 7900019929_2016-12-26 Promo Blanket w/ Embroidery 1 6.48 648.00 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00600845 7900019929_2016-12-26 Shipping 1 106.39 106.39 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00601374 7900019929_2016-12-26 A Christmas Story 2 7.99 15.98 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00601374 7900019929_2016-12-26 Homegoing: A novel 1 23.95 23.95 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00601374 7900019929_2016-12-26 Homegoing: A novel 2 17.80 35.60 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00601374 7900019929_2016-12-26 Homegoing: A novel 6 16.56 99.36 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00601374 7900019929_2016-12-26 I'm Buffy and You're History ( 1 27.93 27.93 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00601374 7900019929_2016-12-26 Look: Poems 1 10.95 10.95 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00601374 7900019929_2016-12-26 Subscription 1 -417.00 -417.00 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00601374 7900019929_2016-12-26 UNION BOUND 1 14.99 14.99 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00601182 7900019929_2016-12-26 Auto Repair Reference Center 1 1,403.00 1,403.00 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00601182 7900019929_2016-12-26 Subscription 1 1,121.11 1,121.11 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00601049 7900019929_2016-12-26 Galaxy Quest, Blu-ray! 1 -22.02 -22.02 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00601049 7900019929_2016-12-26 Galaxy Quest, Blu-ray! 1 16.95 16.95 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00601049 7900019929_2016-12-26 Subsciption 1 300.00 300.00

AUD_AP96 Page 66 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00601049 7900019929_2016-12-26 Subscription 1 417.00 417.00 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00601049 7900019929_2016-12-26 Vengeance 2 7.99 15.98 JPMorgan Chase Bank NA 0000021364 Purchasing Admin-Overhead 00602512 7900019929_2016-12-26 Notice of Council Meeting 1 16.63 16.63 JPMorgan Chase Bank NA 0000021364 Purchasing Admin-Overhead 00602124 7900019929_2016-12-26 2017RY WKLY REC APPT 1 11.04 11.04 JPMorgan Chase Bank NA 0000021364 Purchasing Admin-Overhead 00601374 7900019929_2016-12-26 2017RY WKLY REC APPT 1 11.04 11.04 JPMorgan Chase Bank NA 0000021364 Purchasing Admin-Overhead 00601374 7900019929_2016-12-26 3CCENT RT YELLOW 3CT 1 3.68 3.68 JPMorgan Chase Bank NA 0000021364 Purchasing Admin-Overhead 00601374 7900019929_2016-12-26 Envelopes 1 92.50 92.50 JPMorgan Chase Bank NA 0000021364 Purchasing Admin-Overhead 00601374 7900019929_2016-12-26 LBL 1X2-5/8 WHT LSR 1 17.15 17.15 JPMorgan Chase Bank NA 0000021364 Purchasing Admin-Overhead 00601374 7900019929_2016-12-26 LIQ ACCENT PCKT HGHL 1 5.42 5.42 JPMorgan Chase Bank NA 0000021364 Purchasing Admin-Overhead 00599837 7900019929_2016-12-26 Copier Meter Charges 1 232.56 232.56 JPMorgan Chase Bank NA 0000021364 Purchasing Admin-Overhead 00599837 7900019929_2016-12-26 Shipping 1 6.70 6.70 JPMorgan Chase Bank NA 0000021364 REC Adult Programs 00601242 7900019929_2016-12-26 Player Pin, Wood Grain, CR Par 1 0.99 247.50 JPMorgan Chase Bank NA 0000021364 REC Adult Programs 00601242 7900019929_2016-12-26 Shipping 1 17.44 17.44 JPMorgan Chase Bank NA 0000021364 REC Adult Programs 00601049 7900019929_2016-12-26 Ice, Root Beer, Dt Pepsi, Peps 1 47.13 47.13 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00602113 7900019929_2016-12-26 BIG DUST PAN RED 1 2.99 2.99 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00602113 7900019929_2016-12-26 T12 HO SHOPLIGHT 48" 1 54.99 54.99 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00602113 7900019929_2016-12-26 TAPCON HEX 1/4" X 1-3/4" 1 9.98 9.98 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00601378 7900019929_2016-12-26 Freight 0.0092 31.80 7.95 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00601378 7900019929_2016-12-26 Security Monitoring Services, 1 20.00 20.00 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00601378 7900019929_2016-12-26 Stenner Pumps Chemical Feeder 0.2408 208.00 208.00 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00601374 7900019929_2016-12-26 48" 40W 3000K T12 2PK BALLAST 1 6.97 6.97 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00601374 7900019929_2016-12-26 Employee Scheduling Subscripti 12 40.00 480.00 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00601374 7900019929_2016-12-26 Pest Control Service - 940 14t 1 25.50 25.50 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00601374 7900019929_2016-12-26 Pleated Filter, 20" x 20" x 2" 1 4.09 98.16 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00601374 7900019929_2016-12-26 Pleated Filter, 20" x 25" x 2" 1 4.62 55.44 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00601242 7900019929_2016-12-26 Adj Sheave, 1-3/8" 1 125.90 125.90 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00601242 7900019929_2016-12-26 Browning Interchange Unit 1 224.16 224.16 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00601242 7900019929_2016-12-26 Freight 1 9.70 9.70 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00601242 7900019929_2016-12-26 Freight 1 55.00 55.00 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00601242 7900019929_2016-12-26 KICKDOWN DOOR STOP 4" 2 4.49 8.98 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00601242 7900019929_2016-12-26 Prime Mover Cogged 1 82.47 82.47 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00601242 7900019929_2016-12-26 Sheave A/B Section 2 Gr 1 53.28 53.28 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00601242 7900019929_2016-12-26 TRADITIONS DBL UTILITY HOOK 8 1.39 11.12 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00601242 7900019929_2016-12-26 WL K&B SILICON ULTRA WHTE 10 O 7 5.89 41.23 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00601242 7900019929_2016-12-26 Wibit Anchor Plate, 8" 4 16.00 64.00 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00601075 7900019929_2016-12-26 Freight 1 27.02 27.02 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00601049 7900019929_2016-12-26 2017 LTS Facility Fee 1 975.00 975.00 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00600011 7900019929_2016-12-26 Pest Control Service - 940 14t 1 25.50 25.50 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00600011 7900019929_2016-12-26 Wibit Electric Blower w/ Manom 1 129.00 258.00 JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00601378 7900019929_2016-12-26 Security Monitoring Services, 1 13.00 13.00 JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00601374 7900019929_2016-12-26 UTILITY HEATER 1 16.94 16.94 JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00601049 7900019929_2016-12-26 2017 LTS Facility Fee 1 300.00 300.00 JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00600011 7900019929_2016-12-26 Effluent Pump, 1/8HP, Cast Iro 1 129.99 129.99 JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00600011 7900019929_2016-12-26 Extension Cord, 12-3 x 50ft 1 49.99 49.99 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00601378 7900019929_2016-12-26 Freight 0.0092 31.80 7.95 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00601378 7900019929_2016-12-26 Security Monitoring Services, 1 13.00 13.00 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00601378 7900019929_2016-12-26 Stenner Pumps Chemical Feeder 0.2408 208.00 208.00 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00601374 7900019929_2016-12-26 CERAMIC OSCILLATING HEATER 1 34.99 34.99

AUD_AP96 Page 67 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00601374 7900019929_2016-12-26 UTILITY HEATER 1 16.94 16.94 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00601049 7900019929_2016-12-26 2017 LTS Facility Fee 1 650.00 650.00 JPMorgan Chase Bank NA 0000021364 REC Ellis 00601049 7900019929_2016-12-26 Security Monitoring Services, 1 13.00 13.00 JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00601378 7900019929_2016-12-26 Security Monitoring Services, 1 13.00 13.00 JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00601374 7900019929_2016-12-26 UTILITY HEATER 1 16.94 16.94 JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00601242 7900019929_2016-12-26 Siding Removal Tool 1 7.19 7.19 JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00601049 7900019929_2016-12-26 2017 LTS Facility Fee 1 300.00 300.00 JPMorgan Chase Bank NA 0000021364 REC General Pools 00601374 7900019929_2016-12-26 DATER OD SELF-INKING STAMP 1 13.26 13.26 JPMorgan Chase Bank NA 0000021364 REC General Pools 00601374 7900019929_2016-12-26 Wall Mount Locking Mailbox 1 79.99 79.99 JPMorgan Chase Bank NA 0000021364 REC General Pools 00601049 7900019929_2016-12-26 MESH WALL FILE LETTER 2 17.74 35.48 JPMorgan Chase Bank NA 0000021364 REC General Pools 00601049 7900019929_2016-12-26 SPEAKER SYSTEM Z323 1 61.97 61.97 JPMorgan Chase Bank NA 0000021364 REC General Pools 00599899 7900019929_2016-12-26 Copier Meter Charges 1 46.07 46.07 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00601378 7900019929_2016-12-26 Freight 0.9724 31.80 7.95 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00601378 7900019929_2016-12-26 Security Monitoring Services, 1 13.00 13.00 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00601378 7900019929_2016-12-26 Stenner Pumps Chemical Feeder 0.2776 208.00 208.00 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00601374 7900019929_2016-12-26 UTILITY HEATER 1 16.94 16.94 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00601049 7900019929_2016-12-26 2017 LTS Facility Fee 1 300.00 300.00 JPMorgan Chase Bank NA 0000021364 REC NW Rec Center 00601075 7900019929_2016-12-26 3M SPRAY ADHESIVE 17.6OZ 2 11.98 23.96 JPMorgan Chase Bank NA 0000021364 REC NW Rec Center 00601075 7900019929_2016-12-26 CANVAS DROP CLOTH 12' X 15FT 1 31.98 31.98 JPMorgan Chase Bank NA 0000021364 REC NW Rec Center 00601075 7900019929_2016-12-26 ELECTRIC STAPLE GUN 1 -24.99 -24.99 JPMorgan Chase Bank NA 0000021364 REC NW Rec Center 00601075 7900019929_2016-12-26 ELECTRIC STAPLE GUN 1 24.99 24.99 JPMorgan Chase Bank NA 0000021364 REC NW Rec Center 00601075 7900019929_2016-12-26 HD BOSTITCH STAPLES 3/8" 3 3.28 9.84 JPMorgan Chase Bank NA 0000021364 REC NW Rec Center 00601075 7900019929_2016-12-26 KNIFE AND BLADE SET 2 9.99 19.98 JPMorgan Chase Bank NA 0000021364 REC NW Rec Center 00601075 7900019929_2016-12-26 PNEUMATIC STAPLER T50 1 34.99 34.99 JPMorgan Chase Bank NA 0000021364 REC NW Rec Center 00601075 7900019929_2016-12-26 ROPE DIA BRAID POLY 3/16" X 15 2 4.99 9.98 JPMorgan Chase Bank NA 0000021364 REC NW Rec Center 00601075 7900019929_2016-12-26 STAPLES #4 ARROW HD 1/2" 1 2.29 2.29 JPMorgan Chase Bank NA 0000021364 REC NW Rec Center 00601075 7900019929_2016-12-26 STAPLES #4 ARROW HD 1/2" 1 -2.29 -2.29 JPMorgan Chase Bank NA 0000021364 REC NW Rec Center 00601075 7900019929_2016-12-26 STAPLES #4 ARROW HD 5/16" 1 -2.29 -2.29 JPMorgan Chase Bank NA 0000021364 REC NW Rec Center 00601075 7900019929_2016-12-26 STAPLES #4 ARROW HD 5/16" 2 2.29 4.58 JPMorgan Chase Bank NA 0000021364 REC NW Rec Center 00601049 7900019929_2016-12-26 Coffee, Sugar, Creamer 1 68.31 68.31 JPMorgan Chase Bank NA 0000021364 REC NW Rec Center 00601049 7900019929_2016-12-26 Pitchers, Cue Assemblies, Base 1 17.30 17.30 JPMorgan Chase Bank NA 0000021364 REC NW Rec Center 00600011 7900019929_2016-12-26 CARPET STATUS 12FT CHARCOAL GR 90 0.33 29.70 JPMorgan Chase Bank NA 0000021364 REC NW Rec Center 00600011 7900019929_2016-12-26 Shipping 1 10.12 10.12 JPMorgan Chase Bank NA 0000021364 REC NW Rec Center 00599899 7900019929_2016-12-26 Candy, Lotion, Donuts, Pnt But 1 16.25 16.25 JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00601378 7900019929_2016-12-26 Freight 0.0092 31.80 7.95 JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00601378 7900019929_2016-12-26 Security Monitoring Services, 1 13.00 13.00 JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00601378 7900019929_2016-12-26 Stenner Pumps Chemical Feeder 0.2408 208.00 208.00 JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00601374 7900019929_2016-12-26 UTILITY HEATER 1 16.94 16.94 JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00601049 7900019929_2016-12-26 2017 LTS Facility Fee 1 975.00 975.00 JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00600011 7900019929_2016-12-26 Submersible Sewage Pump, 1/2 H 1 616.95 616.95 JPMorgan Chase Bank NA 0000021364 REC Office Expense 00601049 7900019929_2016-12-26 AB TERRA GREEN 24# 5 1 11.51 11.51 JPMorgan Chase Bank NA 0000021364 REC Office Expense 00601049 7900019929_2016-12-26 Credit Card Processing Fees, N 1 30.82 30.82 JPMorgan Chase Bank NA 0000021364 REC Office Expense 00601049 7900019929_2016-12-26 HANGING FOLDER 1/5 LETTER-SIZE 1 9.06 9.06 JPMorgan Chase Bank NA 0000021364 REC Office Expense 00599899 7900019929_2016-12-26 2017 MONTHLY DESK PAD CALENDAR 1 -15.00 -15.00 JPMorgan Chase Bank NA 0000021364 REC Office Expense 00599899 7900019929_2016-12-26 2017 MONTHLY DESK PAD CALENDAR 1 15.00 30.00 JPMorgan Chase Bank NA 0000021364 REC Office Expense 00599899 7900019929_2016-12-26 Copier Meter Charges 1 112.64 112.64 JPMorgan Chase Bank NA 0000021364 REC Office Expense 00599899 7900019929_2016-12-26 GREENER TAPE 3/4 X 900 1 23.23 23.23 JPMorgan Chase Bank NA 0000021364 REC Office Expense 00599899 7900019929_2016-12-26 MULTIPURPOSE ZIP BAG 11X6 1 7.84 7.84

AUD_AP96 Page 68 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 REC Office Expense 00599899 7900019929_2016-12-26 Z-GRIP RT BP 1.0MM BLACK 1 3.54 3.54 JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00601378 7900019929_2016-12-26 Security Monitoring Services, 1 15.00 15.00 JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00601049 7900019929_2016-12-26 Heated Bowl, 6qt 1 14.99 14.99 JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00601049 7900019929_2016-12-26 Oyster Shells, 7lbs 1 5.79 5.79 JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00601049 7900019929_2016-12-26 Tube Sand, 70lbs 1 3.79 7.58 JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00600011 7900019929_2016-12-26 Wire Mesh, Black, Med, 48" x 9 1 151.65 151.65 JPMorgan Chase Bank NA 0000021364 REC Other Adult Sports 00601049 7900019929_2016-12-26 Membership Dues 1 27.50 27.50 JPMorgan Chase Bank NA 0000021364 REC Other Adult Sports 00599899 7900019929_2016-12-26 USA Ultimate Sanctiong Fee 1 100.00 100.00 JPMorgan Chase Bank NA 0000021364 REC Other Youth Sports 00601242 7900019929_2016-12-26 Soccer Skills Shirts 1 169.90 169.90 JPMorgan Chase Bank NA 0000021364 REC Other Youth Sports 00601049 7900019929_2016-12-26 STD WEIGHT SHEET PROTECTOR 1 10.19 10.19 JPMorgan Chase Bank NA 0000021364 REC Other Youth Sports 00599899 7900019929_2016-12-26 CLIP MAGNET BULLDOG 1 3.37 3.37 JPMorgan Chase Bank NA 0000021364 REC Other Youth Sports 00599899 7900019929_2016-12-26 JACKET LETTER ASST 2" 100PK 2 6.50 13.00 JPMorgan Chase Bank NA 0000021364 REC Parks and Rec Director 00601075 7900019929_2016-12-26 REFRIG 4.4 CF COMPACT WHITE 1 -148.00 -148.00 JPMorgan Chase Bank NA 0000021364 REC Parks and Rec Director 00601075 7900019929_2016-12-26 REFRIG 4.4 CF COMPACT WHITE 1 148.00 296.00 JPMorgan Chase Bank NA 0000021364 REC Parks and Rec Director 00599899 7900019929_2016-12-26 2016 Annual Conference Registr 1 -218.17 -218.17 JPMorgan Chase Bank NA 0000021364 REC Parks and Rec Director 00599899 7900019929_2016-12-26 Copier Meter Charges 1 240.74 240.74 JPMorgan Chase Bank NA 0000021364 REC Public Relations 00601374 7900019929_2016-12-26 Wedding Postcards 1 83.50 83.50 JPMorgan Chase Bank NA 0000021364 REC Public Relations 00601049 7900019929_2016-12-26 HEATER 1TOUCH SLIM 1 29.90 29.90 JPMorgan Chase Bank NA 0000021364 REC Public Relations 00599899 7900019929_2016-12-26 Advertising 1 205.00 205.00 JPMorgan Chase Bank NA 0000021364 REC Public Relations 00599899 7900019929_2016-12-26 How to Increase Engagement on 1 89.00 89.00 JPMorgan Chase Bank NA 0000021364 REC Rec Superintendent 00599899 7900019929_2016-12-26 2016 Annual Conference Registr 1 -218.17 -218.17 JPMorgan Chase Bank NA 0000021364 REC Special Events 00601049 7900019929_2016-12-26 Learn-to-Skate Registrations, 1 904.00 904.00 JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00601378 7900019929_2016-12-26 Domain Renewal 1 53.98 53.98 JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00601242 7900019929_2016-12-26 Enclosure Circuit Breaker 1 629.37 629.37 JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00601242 7900019929_2016-12-26 Galv Nipple, 2" x Close x 2" 1 1.73 1.73 JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00601242 7900019929_2016-12-26 Hub 2" Rainrpoof for RB Device 1 97.72 97.72 JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00601242 7900019929_2016-12-26 Mini Circuit Breaker 1 946.40 946.40 JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00601242 7900019929_2016-12-26 Propane 0.3333 253.25 84.41 JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00601242 7900019929_2016-12-26 Steel Conduit Locknut 2" 1 6.35 6.35 JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00601049 7900019929_2016-12-26 Premium Site Use 1 898.00 898.00 JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00601049 7900019929_2016-12-26 Security Monitoring Services, 1 20.00 40.00 JPMorgan Chase Bank NA 0000021364 REC Tennis 00601242 7900019929_2016-12-26 Propane 0.3333 253.25 84.41 JPMorgan Chase Bank NA 0000021364 REC Tennis 00601075 7900019929_2016-12-26 3-WIRE SURFACE RANGE OUTLET 1 5.99 5.99 JPMorgan Chase Bank NA 0000021364 REC Tennis 00601075 7900019929_2016-12-26 IRON SILLCOCK 1/2" 1 7.49 7.49 JPMorgan Chase Bank NA 0000021364 REC Tennis 00601075 7900019929_2016-12-26 IRON SILLCOCK 3/4" 1 7.49 7.49 JPMorgan Chase Bank NA 0000021364 REC Tennis 00601075 7900019929_2016-12-26 Shipping 1 9.60 9.60 JPMorgan Chase Bank NA 0000021364 REC Tennis 00601049 7900019929_2016-12-26 Tennis Lessons, Admin Fee 1 377.10 377.10 JPMorgan Chase Bank NA 0000021364 REC Tennis 00601049 7900019929_2016-12-26 Tennis Lessons, Payroll Fees 1 180.00 180.00 JPMorgan Chase Bank NA 0000021364 REC Youth Activities 00601374 7900019929_2016-12-26 2017 WEEKLY ACTION APT BOOK 1 24.27 24.27 JPMorgan Chase Bank NA 0000021364 REC Youth Activities 00599899 7900019929_2016-12-26 Flour, Veg Oil, Plastic Forks 1 7.97 7.97 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00601378 7900019929_2016-12-26 CAMOFOLDING KNIFE GREEN 1 7.99 7.99 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00601378 7900019929_2016-12-26 CARR BOLT 1/4" X 2-1/2" 29PC 2 1.89 3.78 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00601378 7900019929_2016-12-26 FENDER WASHER 5/16" X 1-1/4" 3 1 3.69 3.69 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00601378 7900019929_2016-12-26 Filler Metal & Alloy 1 137.19 137.19 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00601378 7900019929_2016-12-26 Flat Steel, 3/16" x 3/4" x 20f 1 23.53 23.53 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00601378 7900019929_2016-12-26 GOLD OXIDE BIT 17/64" 2 3.48 6.96 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00601378 7900019929_2016-12-26 GOLD OXIDE BIT 5/16" 2 4.48 8.96 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00601378 7900019929_2016-12-26 HEX BOLT 1/4" X 3/4" 68PC 2 1.89 3.78

AUD_AP96 Page 69 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00601378 7900019929_2016-12-26 IMPACT BIT SET 29PCS 1 14.79 14.79 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00601378 7900019929_2016-12-26 INSERT LOCKNUT 1/4" 40PC 3 1.89 5.67 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00601378 7900019929_2016-12-26 LED Work Light 1000 Lumens 1 20.99 41.98 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00601378 7900019929_2016-12-26 Metal Cutoff Wheel, 4" x .045 1 1.59 3.17 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00601378 7900019929_2016-12-26 RESIDENTIAL HANDLE 7 8.00 56.00 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00601378 7900019929_2016-12-26 Torch Kit 1 57.50 57.50 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00601378 7900019929_2016-12-26 Torch Kit Self Ingniting 1 -30.99 -30.99 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00601242 7900019929_2016-12-26 Self Ignition Propane Torch Ki 1 30.99 30.99 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00601242 7900019929_2016-12-26 Thinsulate Glove, Hi-Viz 12 8.99 107.88 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00601242 7900019929_2016-12-26 WD40 11oz 1 6.06 6.06 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00601075 7900019929_2016-12-26 ALL PURPOSE SCREW 2" 1LB #2 2 3.27 6.54 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00601075 7900019929_2016-12-26 CIRCULAR SAW BLADE 7-1/4" 24T 1 7.98 7.98 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00601075 7900019929_2016-12-26 COMBINATION TRI-SQUARE 12" 1 9.99 9.99 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00601075 7900019929_2016-12-26 COMBO MACHINE SCREW 1/4"-20 X 1 3.29 3.29 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00601075 7900019929_2016-12-26 Chain Saw 1 299.99 299.99 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00601075 7900019929_2016-12-26 Cold Welding Compound 1 4.99 4.99 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00601075 7900019929_2016-12-26 DOUBLE-ENDED POWERBIT 1 4.99 4.99 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00601075 7900019929_2016-12-26 Dash Duster 1 4.99 4.99 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00601075 7900019929_2016-12-26 EXT DECK SCREW 3" 1LB #2 2 6.71 13.42 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00601075 7900019929_2016-12-26 FENDER WASHER 1/4" X 1" 50PC 1 3.69 3.69 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00601075 7900019929_2016-12-26 Glass Cleaner, 32oz 1 2.49 4.98 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00601075 7900019929_2016-12-26 HOLESAW SET 5 PCS 1 6.99 6.99 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00601075 7900019929_2016-12-26 MACH 6 CHALK REEL W/ RED CHALK 1 9.99 9.99 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00601075 7900019929_2016-12-26 STRAP HINGES 5" 6 5.99 35.94 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00601075 7900019929_2016-12-26 SWIVEL SAFETY HASP 4.5" 2 5.59 11.18 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00601075 7900019929_2016-12-26 Shop Towels In-a-Box, 200ct 1 8.99 8.99 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00601075 7900019929_2016-12-26 Trigger Protectant, 32oz 1 8.99 17.98 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00601075 7900019929_2016-12-26 Woodsman Carrying Case 1 48.99 48.99 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00600011 7900019929_2016-12-26 Disposable Nitrile Gloves 1 9.99 19.98 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00600011 7900019929_2016-12-26 Fuel Stabilizer 2 9.99 19.98 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00600011 7900019929_2016-12-26 Nitrile Gloves 1 9.99 9.99 JPMorgan Chase Bank NA 0000021364 Records 00601374 7900019929_2016-12-26 FELLOWES SMART DESIGN KEYBOARD 8 45.23 361.84 JPMorgan Chase Bank NA 0000021364 Records 00601242 7900019929_2016-12-26 FELLOWES SMART DESIGN KEYBOARD 2 45.23 90.46 JPMorgan Chase Bank NA 0000021364 Records 00600011 7900019929_2016-12-26 Copier Meter Charges 1 233.69 233.69 JPMorgan Chase Bank NA 0000021364 Records 00599837 7900019929_2016-12-26 Job Posting 0.3333 957.00 319.00 JPMorgan Chase Bank NA 0000021364 Recruiting and Testing 00601049 7900019929_2016-12-26 Gasoline 1 21.18 21.18 JPMorgan Chase Bank NA 0000021364 Recruiting and Testing 00601049 7900019929_2016-12-26 Gasoline 1 34.20 34.20 JPMorgan Chase Bank NA 0000021364 Recruiting and Testing 00601049 7900019929_2016-12-26 Gasoline Tax 11.9655 0.29 3.47 JPMorgan Chase Bank NA 0000021364 Recruiting and Testing 00601049 7900019929_2016-12-26 Lodging 1 257.08 257.08 JPMorgan Chase Bank NA 0000021364 Recruiting and Testing 00600011 7900019929_2016-12-26 Gasoline 1 27.58 27.58 JPMorgan Chase Bank NA 0000021364 Recruiting and Testing 00600011 7900019929_2016-12-26 Gasoline Tax 1 36.00 36.00 JPMorgan Chase Bank NA 0000021364 Recruiting and Testing 00600011 7900019929_2016-12-26 Gasoline Tax 15.5862 0.29 4.52 JPMorgan Chase Bank NA 0000021364 Recruiting and Testing 00600011 7900019929_2016-12-26 Lodging 1 100.91 100.91 JPMorgan Chase Bank NA 0000021364 Recruiting and Testing 00600011 7900019929_2016-12-26 Parking Fee 1 4.00 4.00 JPMorgan Chase Bank NA 0000021364 Recruiting and Testing 00600011 7900019929_2016-12-26 Parking Fee 1 8.00 8.00 JPMorgan Chase Bank NA 0000021364 SRT 00601049 7900019929_2016-12-26 Economy Tripod Sign Stand 1 49.90 99.80 JPMorgan Chase Bank NA 0000021364 SRT 00601049 7900019929_2016-12-26 Police Training Ahead Roll-Up 1 61.00 122.00 JPMorgan Chase Bank NA 0000021364 SRT 00601049 7900019929_2016-12-26 Shipping 1 17.11 17.11

AUD_AP96 Page 70 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 SRT 00600011 7900019929_2016-12-26 CELL CORE PVC PIPE 4" X 5FT 1 7.00 7.00 JPMorgan Chase Bank NA 0000021364 SWM Administration 00599837 7900019929_2016-12-26 CellBee Leather Belt Clip Pouc 12 9.99 119.88 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602438 7900019929_2016-12-26 Foam-filled pole, 6' single ma 3 115.00 345.00 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602438 7900019929_2016-12-26 Sewer rod 6" porcupine turn ty 1 258.00 258.00 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602438 7900019929_2016-12-26 Sewer rod horse shoe grabber 2 95.00 190.00 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602156 7900019929_2016-12-26 ALUMINUM PIPE 4" X 2' 0.5 3.39 1.70 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602156 7900019929_2016-12-26 CABLE TIES, 200 PC ASSORTED 0.5 4.47 2.24 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602156 7900019929_2016-12-26 CERAMIC HEATER 0.5 14.99 7.50 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602156 7900019929_2016-12-26 CERAMIC HEATER 0.5 15.94 7.97 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602156 7900019929_2016-12-26 DOOR STOP, 6'' SUPER WEDGE GRA 1 5.22 5.22 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602156 7900019929_2016-12-26 GREEN DRIVE BITS T-25 2" 1 3.97 3.97 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602156 7900019929_2016-12-26 Gorilla tape, qty 6 0.5 53.92 26.96 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602156 7900019929_2016-12-26 Hose, 35' 1 256.87 256.87 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602156 7900019929_2016-12-26 Kneepad Nomar 1 21.77 43.54 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602156 7900019929_2016-12-26 MULTI-PURPOSE SCREWS R4 9X2-1/ 0.5 55.97 27.99 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602156 7900019929_2016-12-26 SHELF BIN 17-7/8X 6-5/8X4 0.5 2.99 1.50 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602156 7900019929_2016-12-26 Valve, stubby full port 3" 1 84.99 84.99 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602156 7900019929_2016-12-26 WD-40 SMART STRAW 12OZ. 0.5 4.54 2.27 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602156 7900019929_2016-12-26 WD-40 SPECIALIST DRY LUBE 0.5 3.99 2.00 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602124 7900019929_2016-12-26 24' foam fill poles for extra 1 450.00 450.00 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602124 7900019929_2016-12-26 3M cylinder spray, 90 large cy 0.4193 367.99 367.99 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602124 7900019929_2016-12-26 6' single male x female pole, 1 250.00 250.00 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602124 7900019929_2016-12-26 Air chuck dual head 0.1502 10.04 10.04 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602124 7900019929_2016-12-26 Air coupler, 1/4" L male 0.0612 2.05 4.09 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602124 7900019929_2016-12-26 Battery, CR123A lithium 0.2886 1.93 19.30 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602124 7900019929_2016-12-26 CHIP BRUSH, 4" 0.5 -13.78 -6.89 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602124 7900019929_2016-12-26 CHIP BRUSH, 4" 0.5 4.23 2.12 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602124 7900019929_2016-12-26 CHIP BRUSH, 4" 0.5 12.95 6.48 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602124 7900019929_2016-12-26 Class 3 pullover sweatshirt 0.2332 26.81 134.05 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602124 7900019929_2016-12-26 Class 3 sweatshirt with zipper 0.2668 25.56 153.36 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602124 7900019929_2016-12-26 Combination wrench, 1-1/2" 1 18.69 37.38 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602124 7900019929_2016-12-26 Combination wrench, 1-3/8" 1 16.99 33.98 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602124 7900019929_2016-12-26 Embroider logo on reflective j 0.4545 5.00 57.50 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602124 7900019929_2016-12-26 Embroider number below logo 0.0455 0.50 5.75 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602124 7900019929_2016-12-26 Fibercurve utility mark, 66" 1 20.57 411.40 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602124 7900019929_2016-12-26 Freight 0.0398 69.78 34.89 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602124 7900019929_2016-12-26 Freight 1 25.62 25.62 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602124 7900019929_2016-12-26 GRAFFITI REMOVER - POROUS 0.5 24.04 12.02 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602124 7900019929_2016-12-26 Gloves, premium thinsulate hi 0.3347 9.29 37.16 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602124 7900019929_2016-12-26 Golf/polo shirt, tree logo 0.5 34.00 85.00 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602124 7900019929_2016-12-26 Grass seed, WLS 50/50, 50# bag 0.1711 115.00 57.50 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602124 7900019929_2016-12-26 Jacket, soft shell hi viz gree 0.4387 99.99 50.00 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602124 7900019929_2016-12-26 Key 1 1.55 1.55 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602124 7900019929_2016-12-26 Key 1 3.25 3.25 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602124 7900019929_2016-12-26 LONG HANDLE WIRE BRUSH 0.5 7.86 3.93 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602124 7900019929_2016-12-26 Lawn mat pins, round top metal 0.1057 0.07 35.50 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602124 7900019929_2016-12-26 Lawn mat, 82" x 135' green fut 0.2232 75.00 75.00 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602124 7900019929_2016-12-26 Lock ring, 8" 1 40.00 240.00

AUD_AP96 Page 71 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602124 7900019929_2016-12-26 Nozzle, rotating 3.0 orifice 0.345 79.99 40.00 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602124 7900019929_2016-12-26 Pallet, 6,000 lb., 48 In. L, 4 0.5 264.14 132.07 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602124 7900019929_2016-12-26 Scrubs in-a-bucket 0.041 11.99 35.97 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602124 7900019929_2016-12-26 Socket, 1/4" x 1/4" quick conn 0.0172 3.99 2.00 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602124 7900019929_2016-12-26 Socket, 3/8" x 3/8" quick conn 0.0215 4.99 2.50 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602124 7900019929_2016-12-26 Socket, 3/8" x 3/8" quick conn 0.0302 6.99 3.50 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602124 7900019929_2016-12-26 Super tube, AL 8" x 60" LG 1 292.50 585.00 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602124 7900019929_2016-12-26 Tip, 3.0 orifice 0 degrees 0.0215 4.99 2.50 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602124 7900019929_2016-12-26 Tip, 3.0 orifice 40 degrees 0.0215 4.99 2.50 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602124 7900019929_2016-12-26 Tip, 4.0 orifice 15 degrees 0.0215 4.99 2.49 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602124 7900019929_2016-12-26 Tip, 4.0 orifice 25 degrees 0.0215 4.99 2.50 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602124 7900019929_2016-12-26 Utility mark label 1 1.75 35.00 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602124 7900019929_2016-12-26 Vertical file letter size, use 1 89.00 89.00 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602124 7900019929_2016-12-26 Water proofer, fast dry non-si 0.0613 6.99 6.99 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602124 7900019929_2016-12-26 Wood screws, 9 x 2-1/2 T17 YZ 0.0759 0.03 8.43 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00602124 7900019929_2016-12-26 Wood screws, 9 x 3 T17 YZ 0.0894 0.04 9.92 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer Flood 2016 00602124 7900019929_2016-12-26 Bauer hose ball black steel, 1 0.5 21.21 10.61 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer Flood 2016 00602124 7900019929_2016-12-26 Bauer hose female ring black s 0.5 29.62 14.81 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer Flood 2016 00602124 7900019929_2016-12-26 Bauer hose ring and handle, ga 0.5 67.18 33.59 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer Flood 2016 00602124 7900019929_2016-12-26 Bauer hose ring and hook, galv 0.5 28.96 14.48 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer Flood 2016 00602124 7900019929_2016-12-26 Bauer male hose ball, galvaniz 0.5 66.30 33.15 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer Flood 2016 00602124 7900019929_2016-12-26 Combination hose nipple, 6" 0.5 24.84 12.42 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer Flood 2016 00602124 7900019929_2016-12-26 Hose clamp spiral, 6" 0.5 11.71 23.42 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer Flood 2016 00602124 7900019929_2016-12-26 Hose cone, 8 x 6 steel 0.5 30.79 15.40 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer Flood 2016 00602124 7900019929_2016-12-26 Hose, 6" heavy duty orange suc 10 16.28 162.80 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer Flood 2016 00602124 7900019929_2016-12-26 Labor - welding 0.5 75.00 18.75 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer Flood 2016 00602124 7900019929_2016-12-26 Round hole hose strainer, 6" 0.5 59.65 29.83 JPMorgan Chase Bank NA 0000021364 Schuknecht Trust 00601242 7900019929_2016-12-26 Shipping 1 6.99 6.99 JPMorgan Chase Bank NA 0000021364 Schuknecht Trust 00601242 7900019929_2016-12-26 Super Gizzmo for Skimmers 1 4.99 49.90 JPMorgan Chase Bank NA 0000021364 Seal Coating 00602156 7900019929_2016-12-26 Heat gun, 1500W 12 interval 1 19.99 19.99 JPMorgan Chase Bank NA 0000021364 Seal Coating 00602156 7900019929_2016-12-26 Propane tank refill, 33.8 gal. 1 85.81 85.81 JPMorgan Chase Bank NA 0000021364 Service Desk (CRM) 00602124 7900019929_2016-12-26 OptiPlex 9020M Micro CTO 1 731.93 731.93 JPMorgan Chase Bank NA 0000021364 Service Desk (CRM) 00601711 7900019929_2016-12-26 Video Adapter Converter Cable 20 7.50 150.00 JPMorgan Chase Bank NA 0000021364 Service Desk (CRM) 00601378 7900019929_2016-12-26 ADOBE ALL APPS CC L1 1MO 2 67.09 134.18 JPMorgan Chase Bank NA 0000021364 Service Desk (CRM) 00599837 7900019929_2016-12-26 SHORE EXTENSION-ONLY LIC 10 105.00 1,050.00 JPMorgan Chase Bank NA 0000021364 Service Desk (CRM) 00599837 7900019929_2016-12-26 SHORETEL 1Y SHORECARE NO 27 0.88 23.76 JPMorgan Chase Bank NA 0000021364 Snow & Ice Control 00602156 7900019929_2016-12-26 48" driveway marker 1 -94.02 -94.02 JPMorgan Chase Bank NA 0000021364 Snow & Ice Control 00602156 7900019929_2016-12-26 48" driveway marker 94.9697 0.99 94.02 JPMorgan Chase Bank NA 0000021364 Snow & Ice Control 00602156 7900019929_2016-12-26 48" driveway marker 100 0.99 99.00 JPMorgan Chase Bank NA 0000021364 Snow & Ice Control 00602156 7900019929_2016-12-26 All-purpose cement, 4 oz. 1 4.79 4.79 JPMorgan Chase Bank NA 0000021364 Snow & Ice Control 00602156 7900019929_2016-12-26 Antifreeze, -50 below 18 3.49 62.82 JPMorgan Chase Bank NA 0000021364 Snow & Ice Control 00602156 7900019929_2016-12-26 Brine machine 6" screen housin 1 20.46 40.91 JPMorgan Chase Bank NA 0000021364 Snow & Ice Control 00602156 7900019929_2016-12-26 Brine machine 6.75" stainless 1 21.88 175.04 JPMorgan Chase Bank NA 0000021364 Snow & Ice Control 00602156 7900019929_2016-12-26 Brine machine115v little giant 1 570.00 570.00 JPMorgan Chase Bank NA 0000021364 Snow & Ice Control 00602156 7900019929_2016-12-26 Carhartt bibs, quilt lined zip 1 99.99 99.99 JPMorgan Chase Bank NA 0000021364 Snow & Ice Control 00602156 7900019929_2016-12-26 Driveway marker, orange 4' 24 2.49 59.76 JPMorgan Chase Bank NA 0000021364 Snow & Ice Control 00602156 7900019929_2016-12-26 Freight 1 17.38 17.38 JPMorgan Chase Bank NA 0000021364 Snow & Ice Control 00602156 7900019929_2016-12-26 Hitch pin clips, 3/32" 9pk 1 1.69 3.38

AUD_AP96 Page 72 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Snow & Ice Control 00602156 7900019929_2016-12-26 Hitch pin clips, 5/32" 5pk 1 1.69 6.76 JPMorgan Chase Bank NA 0000021364 Snow & Ice Control 00602156 7900019929_2016-12-26 ICE RIPPER SNOWBRUSH 21" 6 3.79 22.74 JPMorgan Chase Bank NA 0000021364 Snow & Ice Control 00602156 7900019929_2016-12-26 Linch pins 1/4" 4pk 1 1.99 1.99 JPMorgan Chase Bank NA 0000021364 Snow & Ice Control 00602156 7900019929_2016-12-26 Lysol disinfect crisp linen 1 4.74 4.74 JPMorgan Chase Bank NA 0000021364 Snow & Ice Control 00602156 7900019929_2016-12-26 Odor emilinator, cool clean 14 1 2.49 2.49 JPMorgan Chase Bank NA 0000021364 Snow & Ice Control 00602156 7900019929_2016-12-26 Odor emilinator, lavendar 14 o 5.0303 0.99 4.98 JPMorgan Chase Bank NA 0000021364 Snow & Ice Control 00602156 7900019929_2016-12-26 Odor emilinator, mandarin oran 1 2.49 2.49 JPMorgan Chase Bank NA 0000021364 Snow & Ice Control 00602156 7900019929_2016-12-26 Paint, graphite smooth flow ae 1 6.29 25.16 JPMorgan Chase Bank NA 0000021364 Snow & Ice Control 00602156 7900019929_2016-12-26 Rags, wiping cotton 4 lb. 2 16.99 33.98 JPMorgan Chase Bank NA 0000021364 Snow & Ice Control 00602156 7900019929_2016-12-26 Snow plow bolts, 5/8"-11" x 2" 1 61.87 61.87 JPMorgan Chase Bank NA 0000021364 Snow & Ice Control 00602156 7900019929_2016-12-26 Snow plow bolts, 5/8"-11" x 2- 1 73.52 73.52 JPMorgan Chase Bank NA 0000021364 Snow & Ice Control 00602156 7900019929_2016-12-26 Snow plow bolts, 5/8"-11" x 3" 1 123.13 123.13 JPMorgan Chase Bank NA 0000021364 Snow & Ice Control 00602156 7900019929_2016-12-26 Snow plow truck chains 1 1,991.08 1,991.08 JPMorgan Chase Bank NA 0000021364 Snow & Ice Control 00602156 7900019929_2016-12-26 Solid pipe, 6" x 10' 1 17.49 17.49 JPMorgan Chase Bank NA 0000021364 Snow & Ice Control 00602156 7900019929_2016-12-26 Steel for snow plows, 2" x 2" 1 109.53 109.53 JPMorgan Chase Bank NA 0000021364 Snow & Ice Control 00602156 7900019929_2016-12-26 WD-40 11 oz. smart straw 1 3.99 3.99 JPMorgan Chase Bank NA 0000021364 Snow & Ice Control 00602156 7900019929_2016-12-26 WD-40 12 oz. smart straw 1 4.79 9.58 JPMorgan Chase Bank NA 0000021364 Snow & Ice Control 00602156 7900019929_2016-12-26 Wiper balde AT324681 1 33.75 67.50 JPMorgan Chase Bank NA 0000021364 Snow & Ice Control 00602156 7900019929_2016-12-26 Wiper balde TY27314 1 9.99 9.99 JPMorgan Chase Bank NA 0000021364 Snow & Ice Control 00602156 7900019929_2016-12-26 Wiper blade, 20" 1 13.89 138.90 JPMorgan Chase Bank NA 0000021364 Snow & Ice Control 00602156 7900019929_2016-12-26 Wiper blade, 22" 1 13.89 138.90 JPMorgan Chase Bank NA 0000021364 Snow & Ice Control 00602156 7900019929_2016-12-26 Wiper blade, 22" Latitude 8 13.89 111.12 JPMorgan Chase Bank NA 0000021364 Snow & Ice Control 00602156 7900019929_2016-12-26 Wiper blade, Autocraft Winter 10 10.07 100.70 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00602124 7900019929_2016-12-26 Blo-gun, 2' with 2 tips 1 19.99 59.97 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00602124 7900019929_2016-12-26 CAR CHARGER, USB 2 39.99 79.98 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00602124 7900019929_2016-12-26 Copier meter billing 10/20/16 1 199.77 199.77 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00602124 7900019929_2016-12-26 Copy paper, 8-1/2" x 11" 1 36.88 36.88 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00602124 7900019929_2016-12-26 Copy paper, 8-1/2" x 14" 2 4.47 8.94 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00602124 7900019929_2016-12-26 Dickies carpenter jeans 1 32.00 64.00 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00602124 7900019929_2016-12-26 Easy opening round ring 15 7.69 115.35 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00602124 7900019929_2016-12-26 Fleece lined hi viz safety ves 1 36.54 73.08 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00602124 7900019929_2016-12-26 Fleece lined hi viz safety ves 1 45.31 45.31 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00602124 7900019929_2016-12-26 Fleece lined hi viz safety ves 1 47.05 47.05 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00602124 7900019929_2016-12-26 Fleece lined hi viz safety ves 2 36.74 73.48 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00602124 7900019929_2016-12-26 Glove, insulated polyester acr 1 4.15 398.40 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00602124 7900019929_2016-12-26 Heavyweight sheet protectors 5 10.63 53.15 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00602124 7900019929_2016-12-26 Insert divider, 5 tab 15 4.17 62.55 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00602124 7900019929_2016-12-26 POWERBOLT 3.4 FAST CHARGER 2 19.49 38.98 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00602124 7900019929_2016-12-26 Ratchet strap, 2" x 27' J hook 1 11.99 23.98 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00602124 7900019929_2016-12-26 Remove-it cleaner, 55 gal. dru 1 578.00 578.00 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00602124 7900019929_2016-12-26 Safety vest, hook & loop closu 100 4.75 475.00 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00602124 7900019929_2016-12-26 Sheet protectors, 60/pk 1 19.57 19.57 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00602124 7900019929_2016-12-26 Shipping 1 3.07 3.07 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00602124 7900019929_2016-12-26 Shipping 1 11.95 11.95 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00602124 7900019929_2016-12-26 Shipping 1 13.96 13.96 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00602124 7900019929_2016-12-26 Shipping & handling 1 14.93 14.93 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00602124 7900019929_2016-12-26 Shipping & handling 1 15.89 15.89 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00602124 7900019929_2016-12-26 Sprayer, 2 gallon 1 17.99 53.97

AUD_AP96 Page 73 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00602124 7900019929_2016-12-26 Tape dispenser, basic black 2 2.15 4.30 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00602124 7900019929_2016-12-26 Transparent tape 1 9.68 9.68 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00602124 7900019929_2016-12-26 Winter jacket, hi viz 3X 1 124.99 124.99 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00602124 7900019929_2016-12-26 Winter jacket, hi viz XL 1 114.99 114.99 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00602124 7900019929_2016-12-26 Wire cubicle coat hook 1 4.96 4.96 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00601711 7900019929_2016-12-26 Advertisements 1 56.88 56.88 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00601711 7900019929_2016-12-26 CellBee Leather Clip Pouch 1 -119.88 -119.88 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00601711 7900019929_2016-12-26 Production Charge - Leaf Colle 1 250.00 250.00 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00601711 7900019929_2016-12-26 Turtleback Vertical Genuine Le 2 25.99 51.98 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00601374 7900019929_2016-12-26 1 Bag Challenge Postcard 1 373.74 373.74 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00601374 7900019929_2016-12-26 Leave Request Forms 1 150.00 150.00 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00600845 7900019929_2016-12-26 Facebook Advertisements 0.0669 246.48 16.50 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00600845 7900019929_2016-12-26 Facebook Advertisements 0.2435 246.48 60.00 JPMorgan Chase Bank NA 0000021364 Station #3 1424 B Ave NE 00601049 7900019929_2016-12-26 Alarm Monitoring Services 1 24.00 288.00 JPMorgan Chase Bank NA 0000021364 Station #3 1424 B Ave NE 00601049 7900019929_2016-12-26 Cleaned Main Sewer Line 1 100.00 100.00 JPMorgan Chase Bank NA 0000021364 Station #3 1424 B Ave NE 00601049 7900019929_2016-12-26 Pulled & Reset Stool 1 100.00 100.00 JPMorgan Chase Bank NA 0000021364 Station #3 1424 B Ave NE 00599899 7900019929_2016-12-26 Cleaned Main Sewer Line 1 130.00 130.00 JPMorgan Chase Bank NA 0000021364 Station #4 3600 42nd St NE 00601049 7900019929_2016-12-26 18" COMBO PUSHER/SHOVEL 3 10.96 32.88 JPMorgan Chase Bank NA 0000021364 Station #6 2416 Mt Vernon R SE 00601049 7900019929_2016-12-26 9.6V NICAD Battery 1 44.99 44.99 JPMorgan Chase Bank NA 0000021364 Station #6 2416 Mt Vernon R SE 00601049 7900019929_2016-12-26 POWERBALL POLISHER 1 26.99 26.99 JPMorgan Chase Bank NA 0000021364 Station #7 206 29th St NE 00601049 7900019929_2016-12-26 Cleaned Floor Drain 1 120.00 120.00 JPMorgan Chase Bank NA 0000021364 Station #7 206 29th St NE 00601049 7900019929_2016-12-26 METAL WORKBENCH 72", 5/8" TOP 1 119.99 119.99 JPMorgan Chase Bank NA 0000021364 Station #9 415 Broderick Dr NE 00601075 7900019929_2016-12-26 MOEN RENZO PULLOUT KITCHEN FAU 1 109.00 109.00 JPMorgan Chase Bank NA 0000021364 Storm Sewer Flood 2016 00602124 7900019929_2016-12-26 Bauer hose ball black steel, 1 0.5 21.21 10.60 JPMorgan Chase Bank NA 0000021364 Storm Sewer Flood 2016 00602124 7900019929_2016-12-26 Bauer hose female ring black s 0.5 29.62 14.81 JPMorgan Chase Bank NA 0000021364 Storm Sewer Flood 2016 00602124 7900019929_2016-12-26 Bauer hose ring and handle, ga 0.5 67.18 33.59 JPMorgan Chase Bank NA 0000021364 Storm Sewer Flood 2016 00602124 7900019929_2016-12-26 Bauer hose ring and hook, galv 0.5 28.96 14.48 JPMorgan Chase Bank NA 0000021364 Storm Sewer Flood 2016 00602124 7900019929_2016-12-26 Bauer male hose ball, galvaniz 0.5 66.30 33.15 JPMorgan Chase Bank NA 0000021364 Storm Sewer Flood 2016 00602124 7900019929_2016-12-26 Combination hose nipple, 6" 0.5 24.84 12.42 JPMorgan Chase Bank NA 0000021364 Storm Sewer Flood 2016 00602124 7900019929_2016-12-26 Hose clamp spiral, 6" 3.5 11.71 23.42 JPMorgan Chase Bank NA 0000021364 Storm Sewer Flood 2016 00602124 7900019929_2016-12-26 Hose cone, 8 x 6 steel 0.5 30.79 15.39 JPMorgan Chase Bank NA 0000021364 Storm Sewer Flood 2016 00602124 7900019929_2016-12-26 Hose, 6" heavy duty orange suc 10 16.28 162.80 JPMorgan Chase Bank NA 0000021364 Storm Sewer Flood 2016 00602124 7900019929_2016-12-26 Labor - welding 0.25 75.00 18.75 JPMorgan Chase Bank NA 0000021364 Storm Sewer Flood 2016 00602124 7900019929_2016-12-26 Rental of 10" pumps, hoses and 1 5,491.58 5,491.58 JPMorgan Chase Bank NA 0000021364 Storm Sewer Flood 2016 00602124 7900019929_2016-12-26 Rental of 6" pumps, hoses, fit 1 10,048.99 10,048.99 JPMorgan Chase Bank NA 0000021364 Storm Sewer Flood 2016 00602124 7900019929_2016-12-26 Round hole hose strainer, 6" 0.5 59.65 29.82 JPMorgan Chase Bank NA 0000021364 Stormwater Construction 00601374 7900019929_2016-12-26 Project Manuals 1 360.44 360.44 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602156 7900019929_2016-12-26 ALUMINUM PIPE 4" X 2' 0.5 3.39 1.69 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602156 7900019929_2016-12-26 CABLE TIES, 200 PC ASSORTED 0.5 4.47 2.23 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602156 7900019929_2016-12-26 CERAMIC HEATER 0.5 14.99 7.49 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602156 7900019929_2016-12-26 CERAMIC HEATER 0.5 15.94 7.97 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602156 7900019929_2016-12-26 DOOR STOP, 6'' SUPER WEDGE GRA 1 5.22 5.22 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602156 7900019929_2016-12-26 Diesel 911 supplement, 32 oz. 1 -11.99 -11.99 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602156 7900019929_2016-12-26 Diesel 911 supplement, 32 oz. 1 23.98 23.98 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602156 7900019929_2016-12-26 Diesel fuel supplement, 32 oz. 1 -10.49 -10.49 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602156 7900019929_2016-12-26 Diesel fuel supplement, 32 oz. 1 20.98 20.98 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602156 7900019929_2016-12-26 GREEN DRIVE BITS T-25 2" 1 3.97 3.97 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602156 7900019929_2016-12-26 Gorilla tape, qty 6 0.5 53.92 26.96

AUD_AP96 Page 74 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602156 7900019929_2016-12-26 MULTI-PURPOSE SCREWS R4 9X2-1/ 0.5 55.97 27.98 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602156 7900019929_2016-12-26 Rental of skid steer strack lo 1 174.66 174.66 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602156 7900019929_2016-12-26 SHELF BIN 17-7/8X 6-5/8X4 0.5 2.99 1.49 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602156 7900019929_2016-12-26 WD-40 SMART STRAW 12OZ. 0.5 4.54 2.27 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602156 7900019929_2016-12-26 WD-40 SPECIALIST DRY LUBE 0.5 3.99 1.99 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602156 7900019929_2016-12-26 WEATHERBEATER WIPER 18" 2 7.99 15.98 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602156 7900019929_2016-12-26 WEATHERBEATER WIPER 22" 2 8.99 17.98 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602156 7900019929_2016-12-26 WINDSHIELD WASH -20 1 1.29 1.29 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602124 7900019929_2016-12-26 15" concrete x 15" CI/PL Fernc 1 105.00 210.00 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602124 7900019929_2016-12-26 3M cylinder spray, 90 large cy 0.5807 367.99 367.99 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602124 7900019929_2016-12-26 Air chuck dual head 0.8498 10.04 10.04 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602124 7900019929_2016-12-26 Air coupler, 1/4" L male 0.9388 2.05 4.09 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602124 7900019929_2016-12-26 Barricade, fold-up type 1 52.66 526.60 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602124 7900019929_2016-12-26 Battery, CR123A lithium 0.7114 1.93 19.29 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602124 7900019929_2016-12-26 CHIP BRUSH, 4" 0.5 -13.78 -6.89 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602124 7900019929_2016-12-26 CHIP BRUSH, 4" 0.5 4.23 2.11 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602124 7900019929_2016-12-26 CHIP BRUSH, 4" 0.5 12.95 6.47 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602124 7900019929_2016-12-26 Clamp, 11/16 to 1-1/2" SS, qty 1 5.37 5.37 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602124 7900019929_2016-12-26 Class 3 pullover sweatshirt 0.7668 26.81 134.05 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602124 7900019929_2016-12-26 Class 3 sweatshirt with zipper 0.7332 25.56 153.36 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602124 7900019929_2016-12-26 Clear silicone 1 6.29 6.29 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602124 7900019929_2016-12-26 Embroider logo on reflective j 0.5455 5.00 57.50 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602124 7900019929_2016-12-26 Embroider number below logo 0.9545 0.50 5.75 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602124 7900019929_2016-12-26 Frame and grate overcharge cre 1 -32.00 -32.00 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602124 7900019929_2016-12-26 Freight 0.9602 69.78 34.89 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602124 7900019929_2016-12-26 Freight 1 50.00 50.00 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602124 7900019929_2016-12-26 GRAFFITI REMOVER - POROUS 0.5 24.04 12.02 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602124 7900019929_2016-12-26 Galvanized bolt, 1-1/2" x 12" 1 226.00 226.00 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602124 7900019929_2016-12-26 Geotex nonwoven pipe wrap fabr 1 0.52 43.68 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602124 7900019929_2016-12-26 Gloves, premium thinsulate hi 0.6653 9.29 37.16 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602124 7900019929_2016-12-26 Golf/polo shirt, tree logo 4.5 34.00 85.00 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602124 7900019929_2016-12-26 Grass seed, WLS 50/50, 50# bag 0.8289 115.00 57.50 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602124 7900019929_2016-12-26 Hardboard siding, 1/2" x 12" - 2 18.71 37.42 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602124 7900019929_2016-12-26 Jacket, soft shell hi viz gree 0.5613 99.99 49.99 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602124 7900019929_2016-12-26 LONG HANDLE WIRE BRUSH 0.5 7.86 3.93 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602124 7900019929_2016-12-26 Lawn mat pins, round top metal 0.8943 0.07 35.50 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602124 7900019929_2016-12-26 Lawn mat, 82" x 135' green fut 0.7768 75.00 75.00 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602124 7900019929_2016-12-26 Nozzle, rotating 3.0 orifice 0.655 79.99 39.99 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602124 7900019929_2016-12-26 Nut, 1-1/2" 1 4.00 4.00 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602124 7900019929_2016-12-26 Pallet, 6,000 lb., 48 In. L, 4 0.5 264.14 132.07 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602124 7900019929_2016-12-26 Scrubs in-a-bucket 0.959 11.99 35.97 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602124 7900019929_2016-12-26 Shipping 1 16.01 16.01 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602124 7900019929_2016-12-26 Socket, 1/4" x 1/4" quick conn 0.9828 3.99 1.99 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602124 7900019929_2016-12-26 Socket, 3/8" x 3/8" quick conn 0.9698 6.99 3.49 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602124 7900019929_2016-12-26 Socket, 3/8" x 3/8" quick conn 0.9785 4.99 2.49 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602124 7900019929_2016-12-26 Sun & Shade grass seed 1 26.99 26.99 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602124 7900019929_2016-12-26 Tip, 3.0 orifice 0 degrees 0.9785 4.99 2.49 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602124 7900019929_2016-12-26 Tip, 3.0 orifice 40 degrees 0.9785 4.99 2.49

AUD_AP96 Page 75 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602124 7900019929_2016-12-26 Tip, 4.0 orifice 15 degrees 0.9785 4.99 2.50 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602124 7900019929_2016-12-26 Tip, 4.0 orifice 25 degrees 0.9785 4.99 2.49 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602124 7900019929_2016-12-26 Washer, 1-1/2" 1 0.80 3.20 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602124 7900019929_2016-12-26 Water jet nozzle 1 6.02 12.04 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602124 7900019929_2016-12-26 Water proofer, fast dry non-si 0.9387 6.99 6.99 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602124 7900019929_2016-12-26 Waterplug, 50# pail 10 55.60 555.96 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602124 7900019929_2016-12-26 Wood screws, 9 x 2-1/2 T17 YZ 0.9241 0.03 8.42 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00602124 7900019929_2016-12-26 Wood screws, 9 x 3 T17 YZ 0.9106 0.04 9.93 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00601374 7900019929_2016-12-26 Notice of Public Hearing 1 14.67 14.67 JPMorgan Chase Bank NA 0000021364 Street Construction 00601374 7900019929_2016-12-26 Notice of Property Owners 1 55.69 55.69 JPMorgan Chase Bank NA 0000021364 Street Construction 00599837 7900019929_2016-12-26 Notice of Public Hearing 1 18.59 18.59 JPMorgan Chase Bank NA 0000021364 Street Construction 00599837 7900019929_2016-12-26 Notice of Public Hearing 1 20.05 40.10 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00602156 7900019929_2016-12-26 5 gallon big buddy jug 1 17.96 17.96 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00602156 7900019929_2016-12-26 Adjustable wrench, 6" chrome 1 14.49 14.49 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00602156 7900019929_2016-12-26 Bi-level brush head 1 9.79 9.79 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00602156 7900019929_2016-12-26 Bi-level brush head OC 1 0.09 0.09 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00602156 7900019929_2016-12-26 Bolts, nut, washer, 6.5 lb. 1 12.29 12.29 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00602156 7900019929_2016-12-26 Bomber jacket, fleece er jacke 6 64.99 389.94 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00602156 7900019929_2016-12-26 Bomber jacket, fleece lined hi 7 44.99 314.93 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00602156 7900019929_2016-12-26 COMBINATION CRESCENT WRENCH 11 1 3.49 3.49 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00602156 7900019929_2016-12-26 COMBINATION CRESCENT WRENCH 13 1 4.49 4.49 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00602156 7900019929_2016-12-26 COMBINATION CRESCENT WRENCH 5/ 1 2.49 2.49 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00602156 7900019929_2016-12-26 COMBINATION CRESCENT WRENCH 7/ 1 4.99 4.99 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00602156 7900019929_2016-12-26 COMBINATION CRESCENT WRENCH 7/ 2 2.49 4.98 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00602156 7900019929_2016-12-26 CURVED LOCKING PLIER 10" 1 9.98 9.98 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00602156 7900019929_2016-12-26 Concrete bomber blades steel f 20 82.59 1,651.80 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00602156 7900019929_2016-12-26 Cotter pins, 4.29 lb. 1 12.83 12.83 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00602156 7900019929_2016-12-26 Diesel fuel supplement, 16 oz. 1 5.49 65.88 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00602156 7900019929_2016-12-26 Diesel fuel supplement, quart 1 5.99 35.94 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00602156 7900019929_2016-12-26 Disinfectant cleaner 1 10.96 10.96 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00602156 7900019929_2016-12-26 Glass cleaner, liquid 1 6.63 6.63 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00602156 7900019929_2016-12-26 Glove, insulated acrylic, hi v 24 5.39 129.36 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00602156 7900019929_2016-12-26 Gloves, disposable nitrile lar 1 14.99 14.99 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00602156 7900019929_2016-12-26 Gunk original HD engine 1 3.49 41.88 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00602156 7900019929_2016-12-26 Hitch pin clip bulk 1 0.14 1.38 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00602156 7900019929_2016-12-26 Hitch pin clips, 3/16" 2/pk 1 1.69 8.45 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00602156 7900019929_2016-12-26 IMPACT SOCKET 1-1/16" W/ 1/2" 1 15.19 15.19 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00602156 7900019929_2016-12-26 Impact wrench 1/2" driver 1 153.99 153.99 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00602156 7900019929_2016-12-26 Keys cut 8 2.25 18.00 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00602156 7900019929_2016-12-26 Liquid wrench penetrating oil 1 3.59 43.08 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00602156 7900019929_2016-12-26 Locknuts, 1.34 lb. 1 8.70 8.70 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00602156 7900019929_2016-12-26 Lynch pin, 1/4" x 2-1/2", qty 1 4.88 4.88 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00602156 7900019929_2016-12-26 MF-10" ADJUSATBLE WRENCH 1 10.94 10.94 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00602156 7900019929_2016-12-26 MF-12" ADJUSTABLE WRENCH 1 13.96 13.96 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00602156 7900019929_2016-12-26 NEW CAR SCENT 6-PAK 1 4.34 4.34 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00602156 7900019929_2016-12-26 Nuts, bolts, washers 1 6.26 6.26 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00602156 7900019929_2016-12-26 ODOR ELIMINATOR COOL CLEAN 14O 4 2.49 9.96 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00602156 7900019929_2016-12-26 ODOR ELIMINATOR MANDARIN ORANG 2 2.49 4.98

AUD_AP96 Page 76 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Street Maintenance 00602156 7900019929_2016-12-26 PB penetrating oil 1 4.19 50.28 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00602156 7900019929_2016-12-26 ROOF RAKE W/ ALUMINUM HANDLE, 2 46.97 93.94 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00602156 7900019929_2016-12-26 STRAIGHT LOCKING PLIER 10" 1 12.97 12.97 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00602156 7900019929_2016-12-26 Safety can, 2.5 gal 1 66.99 66.99 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00602156 7900019929_2016-12-26 Skid steer cutting edge locknu 1 47.96 47.96 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00602156 7900019929_2016-12-26 Vise grip 9" plier 1 14.13 14.13 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00602156 7900019929_2016-12-26 WINDSHIELD TREATMENT, 16OZ 2 5.47 10.94 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00602156 7900019929_2016-12-26 Wirelock pin, 1/4" square 1 1.39 13.90 JPMorgan Chase Bank NA 0000021364 TBI Planning & Admin Overhead 00601374 7900019929_2016-12-26 Business Cards 0.375 111.04 41.64 JPMorgan Chase Bank NA 0000021364 Traffic 00601182 7900019929_2016-12-26 Freight 1 55.00 55.00 JPMorgan Chase Bank NA 0000021364 Traffic 00601182 7900019929_2016-12-26 Open Mouthpiece, Reg 1 0.22 1,100.00 JPMorgan Chase Bank NA 0000021364 Traffic Construction 00601378 7900019929_2016-12-26 NETMOTION MOB F/WIN POLI 0.25 2,080.00 520.00 JPMorgan Chase Bank NA 0000021364 Traffic Construction 00601378 7900019929_2016-12-26 NETMOTION MOB F/WIN POLI 0.75 2,080.00 1,560.00 JPMorgan Chase Bank NA 0000021364 Traffic Construction 00601378 7900019929_2016-12-26 NETMOTION MOB PREM WIN P 0.25 1,230.00 307.50 JPMorgan Chase Bank NA 0000021364 Traffic Construction 00601378 7900019929_2016-12-26 NETMOTION MOB PREM WIN P 0.75 1,230.00 922.50 JPMorgan Chase Bank NA 0000021364 Traffic Control 00602438 7900019929_2016-12-26 Hex Caps, Washers, Nuts and Sc 1 470.95 470.95 JPMorgan Chase Bank NA 0000021364 Traffic Control 00602156 7900019929_2016-12-26 3/4" CONDUIT HANGER 44110 5/BA 1 2.73 2.73 JPMorgan Chase Bank NA 0000021364 Traffic Control 00602156 7900019929_2016-12-26 4"-5" HOSE CLAMP 63072H ME B 2 1.79 3.58 JPMorgan Chase Bank NA 0000021364 Traffic Control 00602156 7900019929_2016-12-26 6"-7" HOSE CLAMP 63104H ME B 8 1.98 15.84 JPMorgan Chase Bank NA 0000021364 Traffic Control 00602156 7900019929_2016-12-26 Impact Wrench 1/2" 1 164.78 164.78 JPMorgan Chase Bank NA 0000021364 Traffic Control 00602156 7900019929_2016-12-26 SANDISK 32GB ULTRA SDHC CA 1 -86.97 -86.97 JPMorgan Chase Bank NA 0000021364 Traffic Control 00602156 7900019929_2016-12-26 SANDISK 32GB ULTRA SDHC CA 1 28.99 86.97 JPMorgan Chase Bank NA 0000021364 Traffic Control 00602156 7900019929_2016-12-26 Set Socket 1/2 DR 1 78.50 78.50 JPMorgan Chase Bank NA 0000021364 Traffic Control 00602156 7900019929_2016-12-26 Socket Adapter,1/4 Hex to 1/2 3 3.80 11.40 JPMorgan Chase Bank NA 0000021364 Traffic Control 00602156 7900019929_2016-12-26 Sq Tube 60" Aluminum 1 11.86 711.60 JPMorgan Chase Bank NA 0000021364 Traffic Control 00602156 7900019929_2016-12-26 Used Steel Case Desk Pedestal 1 195.00 195.00 JPMorgan Chase Bank NA 0000021364 Traffic Control 00602156 7900019929_2016-12-26 Waypoint Spotlight Pistol Grip 1 59.99 179.97 JPMorgan Chase Bank NA 0000021364 Traffic Control 00601374 7900019929_2016-12-26 Engraved Customer Plates 0.25 30.00 7.50 JPMorgan Chase Bank NA 0000021364 Traffic Control 00599899 7900019929_2016-12-26 Active Quilt Lined Jacket 1 103.49 103.49 JPMorgan Chase Bank NA 0000021364 Traffic Control 00599899 7900019929_2016-12-26 Arctic Bib Overall 1 99.99 199.98 JPMorgan Chase Bank NA 0000021364 Traffic Control 00599837 7900019929_2016-12-26 Marking Work Orders 1 52.50 52.50 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00602156 7900019929_2016-12-26 16' PX SELFLOCK TAPE PSL16 2 5.98 11.96 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00602156 7900019929_2016-12-26 25' PX SELFLOCK TAPE PSL25 2 6.98 13.96 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00602156 7900019929_2016-12-26 2X12-12' #2&BTR FIR CONSTR LUM 2 15.98 31.96 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00602156 7900019929_2016-12-26 30PC MaxFit Set Dewalt 1 12.97 12.97 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00602156 7900019929_2016-12-26 45W LED 360 Deg Bulb 1 92.93 650.51 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00602156 7900019929_2016-12-26 5/8"X25' MED DUTY HOSE YFAW582 1 9.99 9.99 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00602156 7900019929_2016-12-26 8 PC HEX KEY SAE 1 10.97 10.97 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00602156 7900019929_2016-12-26 8"X8"X16" CONCRETE BLOCK 36 LB 9 0.97 8.73 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00602156 7900019929_2016-12-26 8IN PLIERS 1 9.97 9.97 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00602156 7900019929_2016-12-26 ACTIVARMR GEN PURPOSE GLV97-01 1 4.99 4.99 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00602156 7900019929_2016-12-26 AIR HOSE REEL KIT3/8"X30'L8230 1 49.00 49.00 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00602156 7900019929_2016-12-26 Bib Q Lined Zip to hip 1 93.49 93.49 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00602156 7900019929_2016-12-26 Cross Pedestal Base and Cover 1 290.00 1,160.00 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00602156 7900019929_2016-12-26 De Icer 1 7.96 7.96 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00602156 7900019929_2016-12-26 FIRE HOSE NOZZLE W/GRIP 98677 1 9.98 9.98 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00602156 7900019929_2016-12-26 FOAM LINED LTHR PALM GLOV3R09 1 3.00 3.00 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00602156 7900019929_2016-12-26 Hotel Accommodations 1 65.00 65.00

AUD_AP96 Page 77 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00602156 7900019929_2016-12-26 MAGNETIC KEY CASE 9300-12 2 1.97 3.94 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00602156 7900019929_2016-12-26 Magenetic Torpedo Level 1 4.47 4.47 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00602156 7900019929_2016-12-26 Membership Dues 1 145.00 145.00 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00602156 7900019929_2016-12-26 PROJEX LTHR PALM GLOVE 97-977 1 19.99 19.99 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00602156 7900019929_2016-12-26 PROPANE 2PK 1 6.97 27.88 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00602156 7900019929_2016-12-26 Plug 1 7.04 42.24 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00602156 7900019929_2016-12-26 Postage 1 7.15 7.15 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00602156 7900019929_2016-12-26 RETRACTABLE KNIFE 10-099 2 3.88 7.76 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00602156 7900019929_2016-12-26 Relay 418-AXXL-120VAC 1 44.04 440.40 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00602156 7900019929_2016-12-26 Shipping 1 7.95 7.95 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00602156 7900019929_2016-12-26 Shipping & Handling 1 14.34 14.34 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00601026 7900019929_2016-12-26 40 Gram HiVis Hat 1 6.39 38.34 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00601026 7900019929_2016-12-26 Anitque Steet Lamp 1 769.77 769.77 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00601026 7900019929_2016-12-26 Antique Street Lamp 1 1,318.30 1,318.30 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00601026 7900019929_2016-12-26 Highway Capacity Manual, 6th E 1 220.00 220.00 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00601026 7900019929_2016-12-26 Knit Gloves HiVis L 1 5.99 11.98 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00601026 7900019929_2016-12-26 Knit Gloves HiVis XL 1 5.99 5.99 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00601026 7900019929_2016-12-26 Shipping 1 26.40 26.40 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00601026 7900019929_2016-12-26 Standard Specs PDF Download 1 243.00 243.00 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00599899 7900019929_2016-12-26 1/4 DR 1/8 Frac Hex 1 8.75 8.75 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00599899 7900019929_2016-12-26 Anti Seize Lube 1 7.05 7.05 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00599899 7900019929_2016-12-26 Bag Canvas Zipper 1 9.15 9.15 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00599899 7900019929_2016-12-26 Grommet w/ Diaphragm 1-1/2" 1 300.00 300.00 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00599899 7900019929_2016-12-26 Gusset Tube 1-1/2"x74" 1 384.00 384.00 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00599899 7900019929_2016-12-26 Impact Sock 3/8 Hex Male 1 9.92 9.92 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00599899 7900019929_2016-12-26 Notebook Carrying Backpack 1 61.17 61.17 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00599899 7900019929_2016-12-26 Stabilizer Bar 2"x6" 1 11.50 11.50 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00599899 7900019929_2016-12-26 Stabilizer Block 2"x6" 1 12.00 12.00 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00599899 7900019929_2016-12-26 Vise Grip 10R Plier 1 11.44 11.44 JPMorgan Chase Bank NA 0000021364 Training & Recruiting Overhead 00600011 7900019929_2016-12-26 Copier Meter Charges 1 342.44 342.44 JPMorgan Chase Bank NA 0000021364 Training-External 00601374 7900019929_2016-12-26 2017 ILEETA Int'l Training Con 1 377.00 377.00 JPMorgan Chase Bank NA 0000021364 Training-External 00601374 7900019929_2016-12-26 Adv SPEAR System Level 2 Regis 1 600.00 600.00 JPMorgan Chase Bank NA 0000021364 Training-Internal 00601374 7900019929_2016-12-26 Classic Retro Bluetooth Stereo 1 74.99 74.99 JPMorgan Chase Bank NA 0000021364 Training-Internal 00601374 7900019929_2016-12-26 Ferrule/Stops 1/4" 1 5.12 5.12 JPMorgan Chase Bank NA 0000021364 Training-Internal 00601374 7900019929_2016-12-26 Freight 1 22.00 22.00 JPMorgan Chase Bank NA 0000021364 Training-Internal 00601374 7900019929_2016-12-26 Fuel Recovery Fee 1 4.72 4.72 JPMorgan Chase Bank NA 0000021364 Training-Internal 00601374 7900019929_2016-12-26 HazMat Fee 1 10.99 10.99 JPMorgan Chase Bank NA 0000021364 Training-Internal 00601374 7900019929_2016-12-26 Propane 83.6 5.04 421.26 JPMorgan Chase Bank NA 0000021364 Training-Internal 00601374 7900019929_2016-12-26 Snap Bolt, 3/8" 1 3.32 3.32 JPMorgan Chase Bank NA 0000021364 Training-Internal 00601374 7900019929_2016-12-26 Snap Bolt, 4-1/4" 1 3.95 3.95 JPMorgan Chase Bank NA 0000021364 Training-Internal 00601374 7900019929_2016-12-26 Toilet Service, 1 82.81 82.81 JPMorgan Chase Bank NA 0000021364 Training-Internal 00601374 7900019929_2016-12-26 Training Kit B, 9ft w/ Bag 1 245.00 245.00 JPMorgan Chase Bank NA 0000021364 Training-Internal 00601182 7900019929_2016-12-26 Delivery & Installation 1 99.00 99.00 JPMorgan Chase Bank NA 0000021364 Training-Internal 00601182 7900019929_2016-12-26 ECORE Puzzle Tile, Center, 8mm 1 10.85 998.20 JPMorgan Chase Bank NA 0000021364 Training-Internal 00601182 7900019929_2016-12-26 ECORE Puzzle Tile, Edge, 8mm 1 10.85 303.80 JPMorgan Chase Bank NA 0000021364 Training-Internal 00601182 7900019929_2016-12-26 Security Monitoring Services, 1 26.00 78.00 JPMorgan Chase Bank NA 0000021364 Training-Internal 00601049 7900019929_2016-12-26 2016 ID Checking Guide 1 18.95 56.85 JPMorgan Chase Bank NA 0000021364 Training-Internal 00601049 7900019929_2016-12-26 LP Gas Tank Repair Service 1 234.95 234.95

AUD_AP96 Page 78 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Training-Internal 00601049 7900019929_2016-12-26 Shipping & Handling 1 6.00 6.00 JPMorgan Chase Bank NA 0000021364 Training-Internal 00600011 7900019929_2016-12-26 CONSTRUCTION GLOVE MED 1 12.99 12.99 JPMorgan Chase Bank NA 0000021364 Training-Internal 00600011 7900019929_2016-12-26 Custom Table Throw 1 400.00 400.00 JPMorgan Chase Bank NA 0000021364 Training-Internal 00600011 7900019929_2016-12-26 Design Services 1 100.00 100.00 JPMorgan Chase Bank NA 0000021364 Training-Internal 00600011 7900019929_2016-12-26 H.D.KNIFE BLADES--5PK 11-921X 1 1.49 1.49 JPMorgan Chase Bank NA 0000021364 Training-Internal 00600011 7900019929_2016-12-26 Shipping 1 16.00 16.00 JPMorgan Chase Bank NA 0000021364 Training-Internal 00600011 7900019929_2016-12-26 Solid Color Table Throw 1 112.80 112.80 JPMorgan Chase Bank NA 0000021364 Training-Internal 00600011 7900019929_2016-12-26 XTREME TWIN BLADE KNIFE 1 10.98 10.98 JPMorgan Chase Bank NA 0000021364 Trans Planning Work Program 00601238 7900019929_2016-12-26 Membership Fee 1 110.00 110.00 JPMorgan Chase Bank NA 0000021364 Trans Planning Work Program 00601238 7900019929_2016-12-26 Membership Fee 1 264.00 264.00 JPMorgan Chase Bank NA 0000021364 Transit Operations - Drivers 00601374 7900019929_2016-12-26 Engraved Customer Plates 0.25 30.00 7.50 JPMorgan Chase Bank NA 0000021364 Transit Operations - Drivers 00601238 7900019929_2016-12-26 Belt 1 24.95 24.95 JPMorgan Chase Bank NA 0000021364 Transit Operations - Drivers 00601238 7900019929_2016-12-26 Carhartt Arctic Lined Hooded J 1 100.00 100.00 JPMorgan Chase Bank NA 0000021364 Transit Operations - Drivers 00601238 7900019929_2016-12-26 Dickies Eisenhower Jacket, Nav 1 49.95 49.95 JPMorgan Chase Bank NA 0000021364 Transit Operations - Drivers 00601238 7900019929_2016-12-26 Moab Ventilator Black Jacket, 1 100.00 300.00 JPMorgan Chase Bank NA 0000021364 Transit Operations - Drivers 00601238 7900019929_2016-12-26 Tru Spec 24/7 Pants, Navy, 46x 1 91.90 91.90 JPMorgan Chase Bank NA 0000021364 Transit Operations - Drivers 00601238 7900019929_2016-12-26 Tru Spec 24/7 Pants, Navy, 48x 1 45.95 45.95 JPMorgan Chase Bank NA 0000021364 Transit Operations - Drivers 00601238 7900019929_2016-12-26 Tru Spec 24/7 Shorts, Navy, 46 1 81.90 81.90 JPMorgan Chase Bank NA 0000021364 UF Administration 00601242 7900019929_2016-12-26 Propane 0.3334 253.25 84.43 JPMorgan Chase Bank NA 0000021364 UF Administration 00601075 7900019929_2016-12-26 3-OUTLET EXTENSION CORD 15FT 1 1 3.30 3.30 JPMorgan Chase Bank NA 0000021364 UF Administration 00601075 7900019929_2016-12-26 3-OUTLET EXTENSION CORD 15FT 1 3 3.30 9.90 JPMorgan Chase Bank NA 0000021364 UF Administration 00601075 7900019929_2016-12-26 NAT CABLE TIES 14" 20CT 2 3.12 6.24 JPMorgan Chase Bank NA 0000021364 UF Administration 00601075 7900019929_2016-12-26 S3 HOOK ASSORT KIT SW 1-CT 1 3.77 3.77 JPMorgan Chase Bank NA 0000021364 UF Administration 00601049 7900019929_2016-12-26 Fax Service 1 14.95 14.95 JPMorgan Chase Bank NA 0000021364 UF Administration 00599899 7900019929_2016-12-26 Delivery 1 275.00 275.00 JPMorgan Chase Bank NA 0000021364 UF Administration 00599899 7900019929_2016-12-26 Latex Primer 15 20.00 300.00 JPMorgan Chase Bank NA 0000021364 UF Administration 00599899 7900019929_2016-12-26 Wooden Sash Window, 27.25" x 4 1 163.69 163.69 JPMorgan Chase Bank NA 0000021364 UF Administration 00599899 7900019929_2016-12-26 Wooden Sash Window, 31" x 54", 8 191.25 1,530.00 JPMorgan Chase Bank NA 0000021364 UF Administration 00599899 7900019929_2016-12-26 Wooden Sash Window, 31-1/8" x 4 200.53 802.12 JPMorgan Chase Bank NA 0000021364 UF Administration 00599899 7900019929_2016-12-26 Wooden Sash Window, 44" x 70.5 2 257.63 515.26 JPMorgan Chase Bank NA 0000021364 UF Administration 00599837 7900019929_2016-12-26 Grant Wood Brochure 1 4.25 4.25 JPMorgan Chase Bank NA 0000021364 UF Lodge 00599899 7900019929_2016-12-26 Pest Control Service - Ushers 1 35.00 35.00 JPMorgan Chase Bank NA 0000021364 Veterans Mem Flood 2016 00601242 7900019929_2016-12-26 Boiler Repair 1 363.81 363.81 JPMorgan Chase Bank NA 0000021364 Veterans Mem Flood 2016 00601242 7900019929_2016-12-26 Clearshield SB Clear Sealer 1 24.47 24.47 JPMorgan Chase Bank NA 0000021364 Veterans Mem Flood 2016 00601242 7900019929_2016-12-26 Electrical Repairs 1 2,965.00 2,965.00 JPMorgan Chase Bank NA 0000021364 Veterans Mem Flood 2016 00601242 7900019929_2016-12-26 Smart Strip, Gallon 1.9501 65.29 127.32 JPMorgan Chase Bank NA 0000021364 Veterans Stadium Improvements 00601374 7900019929_2016-12-26 Project Manuals 1 492.33 492.33 JPMorgan Chase Bank NA 0000021364 WPC - Construction 00599837 7900019929_2016-12-26 Notice of Public Hearing 1 22.50 22.50 JPMorgan Chase Bank NA 0000021364 WPC Administration 00602438 7900019929_2016-12-26 Membership, 2017 Urban Sustain 0.5 2,250.00 1,125.00 JPMorgan Chase Bank NA 0000021364 WPC Administration 00602438 7900019929_2016-12-26 Subscr-Sustainability Tools fo 0.5 1,000.00 500.00 JPMorgan Chase Bank NA 0000021364 WPC Administration 00602156 7900019929_2016-12-26 American Water Works Assn. Ann 0.0752 5,961.00 448.00 JPMorgan Chase Bank NA 0000021364 WPC Administration 00602156 7900019929_2016-12-26 American Water Works Assn. Ann 1 224.00 224.00 JPMorgan Chase Bank NA 0000021364 WPC Administration 00602113 7900019929_2016-12-26 NOTEBOOK 9.5X6" COLL 12 2.85 34.20 JPMorgan Chase Bank NA 0000021364 WPC Administration 00602076 7900019929_2016-12-26 ASPEN 30 20# 8.5X11 2 35.03 70.06 JPMorgan Chase Bank NA 0000021364 WPC Administration 00602076 7900019929_2016-12-26 COLOR PUSH PINS 250C 1 0.59 0.59 JPMorgan Chase Bank NA 0000021364 WPC Administration 00602076 7900019929_2016-12-26 Job Posting 1 249.00 249.00 JPMorgan Chase Bank NA 0000021364 WPC Administration 00602076 7900019929_2016-12-26 MAILER,JIFFY BUBBLE, 1 69.38 69.38 JPMorgan Chase Bank NA 0000021364 WPC Administration 00602076 7900019929_2016-12-26 MEDICINE DSPNSR TYLE 1 15.32 15.32

AUD_AP96 Page 79 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WPC Administration 00602076 7900019929_2016-12-26 NOTEBOOK POLY ASSTD 12 1.50 18.00 JPMorgan Chase Bank NA 0000021364 WPC Administration 00602076 7900019929_2016-12-26 OS NOTE 4X6 5PK LND 2 13.83 27.66 JPMorgan Chase Bank NA 0000021364 WPC Administration 00602076 7900019929_2016-12-26 PAD PERF 5X8 CAN LGL 1 5.58 5.58 JPMorgan Chase Bank NA 0000021364 WPC Administration 00602076 7900019929_2016-12-26 PAPER MATE GEL BLACK 1 9.84 9.84 JPMorgan Chase Bank NA 0000021364 WPC Administration 00602076 7900019929_2016-12-26 PEN ROLR Z4PLUS FINE 1 12.54 12.54 JPMorgan Chase Bank NA 0000021364 WPC Administration 00602076 7900019929_2016-12-26 POST-IT 3"X3" RECYCL 1 20.54 20.54 JPMorgan Chase Bank NA 0000021364 WPC Administration 00602076 7900019929_2016-12-26 RT BP 1.2MM BK DZ 1 6.74 6.74 JPMorgan Chase Bank NA 0000021364 WPC Administration 00602076 7900019929_2016-12-26 RY17 48X32 RED HORIZ 1 23.78 23.78 JPMorgan Chase Bank NA 0000021364 WPC Administration 00602076 7900019929_2016-12-26 SS NOTE 4X4 6PK LINE 2 13.97 27.94 JPMorgan Chase Bank NA 0000021364 WPC Administration 00601711 7900019929_2016-12-26 Adobe Stock Photo Subscription 1 9.99 9.99 JPMorgan Chase Bank NA 0000021364 WPC Administration 00601378 7900019929_2016-12-26 Registration - Convention and 1 145.00 145.00 JPMorgan Chase Bank NA 0000021364 WPC Administration 00601378 7900019929_2016-12-26 Wall Calendar,Yearly,24 x 36 I 1 42.98 42.98 JPMorgan Chase Bank NA 0000021364 WPC Administration 00601374 7900019929_2016-12-26 CEU Form 1 115.00 115.00 JPMorgan Chase Bank NA 0000021364 WPC Administration 00601374 7900019929_2016-12-26 Registration - Winter Conferen 1 875.00 875.00 JPMorgan Chase Bank NA 0000021364 WPC Administration 00601238 7900019929_2016-12-26 Membership Dues 1 1,999.00 1,999.00 JPMorgan Chase Bank NA 0000021364 WPC Administration 00600845 7900019929_2016-12-26 Facebook Advertisements 0.6896 246.48 169.98 JPMorgan Chase Bank NA 0000021364 WPC Administration 00599850 7900019929_2016-12-26 Parking Fee 1 7.00 7.00 JPMorgan Chase Bank NA 0000021364 WPC Administration 00599837 7900019929_2016-12-26 Airfare 1 381.20 381.20 JPMorgan Chase Bank NA 0000021364 WPC Administration 00599837 7900019929_2016-12-26 Copier Meter Charges 1 3.00 3.00 JPMorgan Chase Bank NA 0000021364 WPC Administration 00599837 7900019929_2016-12-26 Project Manuals 1 414.72 414.72 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00602438 7900019929_2016-12-26 Book - 2016 Emergency Response 1 7.69 7.69 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00602438 7900019929_2016-12-26 Download Full-Text Paper 1 4.95 4.95 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00602438 7900019929_2016-12-26 Publication - Assessing EMF in 1 33.75 33.75 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00602438 7900019929_2016-12-26 Publication - Guide for Testin 1 8.10 8.10 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00602438 7900019929_2016-12-26 Shipping 1 12.95 12.95 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00602438 7900019929_2016-12-26 Shipping & handling 1 9.95 9.95 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00601378 7900019929_2016-12-26 D Handle Drain Spade 1 15.99 15.99 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00601374 7900019929_2016-12-26 Analytical Testing 1 259.50 259.50 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00601374 7900019929_2016-12-26 Ice - Pretreatment Samples 1 4.99 4.99 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00601374 7900019929_2016-12-26 Registration - ISA Research 1 150.00 150.00 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00601374 7900019929_2016-12-26 Shipping 1 14.93 14.93 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00601075 7900019929_2016-12-26 Batteries 1 20.25 20.25 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00599837 7900019929_2016-12-26 Liquid Waste Haulers Dumping P 1 212.80 212.80 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00601378 7900019929_2016-12-26 FB NITRILE GLV PF LF 10 6.00 120.00 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00601378 7900019929_2016-12-26 SYR FLT 25MM .45UM G 1 488.04 488.04 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00601374 7900019929_2016-12-26 10ml Phosphate PhosVer 3 Reage 1 102.87 102.87 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00601374 7900019929_2016-12-26 20-1500ppm COD Digestion Vial 1 365.82 365.82 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00601374 7900019929_2016-12-26 FB50MLTBE PP\FLAT\GR 2 99.70 199.40 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00601374 7900019929_2016-12-26 FILTER PAPER WH 2V 1 1 56.32 56.32 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00601374 7900019929_2016-12-26 GLS FIBR FILT PPR 7C 10 52.08 520.80 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00601374 7900019929_2016-12-26 Lab Supplies 1 1,884.46 1,884.46 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00601374 7900019929_2016-12-26 Sample Testing 1 40.50 40.50 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00601374 7900019929_2016-12-26 Sample Testing 1 60.75 60.75 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00601374 7900019929_2016-12-26 Shipping 1 220.68 220.68 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00601238 7900019929_2016-12-26 Finish All in 1 Powerball Fres 3 13.47 40.41 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00601238 7900019929_2016-12-26 Scotch-Brite Heavy Duty Scrub 1 16.60 16.60 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00601238 7900019929_2016-12-26 Shipping 1 16.98 16.98 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00601075 7900019929_2016-12-26 BUFFER COLORED RED P 1 32.64 32.64

AUD_AP96 Page 80 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00601075 7900019929_2016-12-26 BUFFER COLORED YEL P 1 32.36 32.36 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00601075 7900019929_2016-12-26 Compressed Gas 0.8323 223.04 185.63 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00601075 7900019929_2016-12-26 GLV COTTON LISLE 14I 5 5.15 25.75 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00601075 7900019929_2016-12-26 HVY DTY PYRX FLASK 2 1 38.93 38.93 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00601075 7900019929_2016-12-26 SOD PHOS GRAN DIB CE 1 78.45 78.45 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00601075 7900019929_2016-12-26 STIRRER HOTPLTE KIT 1 449.78 449.78 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00601075 7900019929_2016-12-26 Sample Testing 1 40.50 40.50 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00600404 7900019929_2016-12-26 HP 80X BLK LJ TONER 1 286.28 286.28 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00599837 7900019929_2016-12-26 ELECTRODE AMMONIA W/ 1 540.70 540.70 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00599837 7900019929_2016-12-26 Sample Testing 1 40.50 40.50 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00599837 7900019929_2016-12-26 Tubes - 8mL Round Bottom, 13x1 1 41.70 41.70 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00602438 7900019929_2016-12-26 Work Zone Safety Training, 4 h 24 100.00 2,400.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00602156 7900019929_2016-12-26 Angle Grinders and Saw Blade 1 379.78 379.78 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00602156 7900019929_2016-12-26 Filter 2000 Element and ELEMEN 1 1,545.17 1,545.17 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00602113 7900019929_2016-12-26 Keys 1 7.98 7.98 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601711 7900019929_2016-12-26 Ball Acetal 3-3/4" Diam 1 1,640.00 1,640.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601711 7900019929_2016-12-26 Gaskets - Hyd Ring 1 291.85 291.85 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601711 7900019929_2016-12-26 Hot Melt Glue Stick,5 min Full 2 25.07 50.14 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601378 7900019929_2016-12-26 Butt Splice Connector,16-14AWG 1 23.89 23.89 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601378 7900019929_2016-12-26 Close Nipple,1/4 In,Fully Thrd 7 2.38 16.66 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601378 7900019929_2016-12-26 Closure Plug,Zinc,0.75 in.W,PK 4 2.69 10.76 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601378 7900019929_2016-12-26 Coated Gloves,M,Black,PR 3 5.65 16.95 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601378 7900019929_2016-12-26 Cold Protection Gloves,L,Black 4 9.89 39.56 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601378 7900019929_2016-12-26 Coupler Plug,(M)NPT,1/4,Brass 4 2.61 10.44 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601378 7900019929_2016-12-26 Crimped Wire End Brush,Steel,1 1 17.60 17.60 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601378 7900019929_2016-12-26 Duct Tape,48mm x 55m,11 mil,Si 2 11.20 22.40 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601378 7900019929_2016-12-26 Element, Filter 1 418.99 418.99 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601378 7900019929_2016-12-26 GFCI Receptacle,20A,125VAC,5-2 3 24.14 72.42 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601378 7900019929_2016-12-26 General Purpose Cleaners,Green 15 70.63 1,059.45 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601378 7900019929_2016-12-26 Hand Warmer,2-1/4 In. x 3-1/2 2 9.54 19.08 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601378 7900019929_2016-12-26 Hex Bushing,2 x 1 1/2 In,Threa 1 30.00 30.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601378 7900019929_2016-12-26 Hole Seal,1.12 In Hole dia.,St 3 7.57 22.71 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601378 7900019929_2016-12-26 Ninja Ice Coated Gloves,XL,Bla 6 14.07 84.42 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601378 7900019929_2016-12-26 Reading Glasses,+2.0,Clear,Pol 3 8.99 26.97 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601378 7900019929_2016-12-26 Retaining Compound 1 59.81 59.81 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601378 7900019929_2016-12-26 Road Sign,36 x 36In,Black/Oran 2 288.20 2,305.60 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601378 7900019929_2016-12-26 Snow Brush,Fixed Head,Aluminum 4 16.34 65.36 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601378 7900019929_2016-12-26 Standard Battery,AA,Alkaline,P 4 5.61 22.44 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601378 7900019929_2016-12-26 Standard Battery,AAA,Alkaline, 3 5.61 16.83 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601378 7900019929_2016-12-26 Touchscreen Utility Glove,M,Ye 1 34.96 34.96 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601378 7900019929_2016-12-26 While In Use Weatherproof Cove 1 20.12 20.12 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601374 7900019929_2016-12-26 100gal Rubbermaid Tank 1 79.99 79.99 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601374 7900019929_2016-12-26 1213 Yellow Zinc Finish Grade 3 2.26 6.79 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601374 7900019929_2016-12-26 1213 Yellow Zinc Finish Grade 5 2.72 13.58 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601374 7900019929_2016-12-26 1213x112 Grade 188 Stainless S 7 8.32 58.24 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601374 7900019929_2016-12-26 18' PIPE HEATING CABLE HC18A 4 30.84 123.36 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601374 7900019929_2016-12-26 1GalAntifrez 1 68.44 68.44 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601374 7900019929_2016-12-26 1GalAntifrez 4 -17.11 -68.44

AUD_AP96 Page 81 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601374 7900019929_2016-12-26 1GalAntifrez 4 15.99 63.96 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601374 7900019929_2016-12-26 4" Blue Layflat, Mill Hose Ass 1 2,152.76 2,152.76 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601374 7900019929_2016-12-26 5x10 Chrome Rods 1 740.00 740.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601374 7900019929_2016-12-26 AC Repairs 1 2,367.00 2,367.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601374 7900019929_2016-12-26 Analog Thermometer,-60 to 120 1 42.53 42.53 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601374 7900019929_2016-12-26 Batteries 1 27.96 27.96 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601374 7900019929_2016-12-26 Battery, Rope Clips and Engine 1 144.94 144.94 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601374 7900019929_2016-12-26 CH REGAL R & O 32 1 1,484.20 1,484.20 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601374 7900019929_2016-12-26 Clean Trough and Manhole 1 990.00 990.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601374 7900019929_2016-12-26 Element,Intake Filter 10 9.98 99.80 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601374 7900019929_2016-12-26 Elevator Maintenance 1 756.00 756.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601374 7900019929_2016-12-26 Filters 2000 Element 1 1,840.78 1,840.78 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601374 7900019929_2016-12-26 GE POWER FACTOR 1 345.86 345.86 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601374 7900019929_2016-12-26 Gas Cylinders 1 1,000.00 1,000.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601374 7900019929_2016-12-26 HOE FORGED YW 33993 3 14.99 44.97 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601374 7900019929_2016-12-26 INDUST REAR TRIG NOZZLE 855012 3 6.99 20.97 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601374 7900019929_2016-12-26 Jackets and Overalls 1 591.94 591.94 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601374 7900019929_2016-12-26 Liebert GXT4-3000RT120 UPS 300 1 2,525.60 2,525.60 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601374 7900019929_2016-12-26 New AC Drive 1 295.37 295.37 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601374 7900019929_2016-12-26 Oil Stop Head Seal 1 156.03 156.03 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601374 7900019929_2016-12-26 Overalls 1 93.49 93.49 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601374 7900019929_2016-12-26 Overload Relay,45 to 135A,Clas 1 414.38 414.38 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601374 7900019929_2016-12-26 PROCESSING FEE 1 0.01 0.01 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601374 7900019929_2016-12-26 Power Concrete Blankets 1 1,260.00 1,260.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601374 7900019929_2016-12-26 Protac LED Flashlight 1 78.90 78.90 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601374 7900019929_2016-12-26 Screw Extractor Set,Carbon Ste 1 16.48 16.48 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601374 7900019929_2016-12-26 Shipping 1 138.84 138.84 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601374 7900019929_2016-12-26 Triple Melt Bags 1 929.00 929.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601374 7900019929_2016-12-26 UNIVERSAL GARAGE DOOR REMOTE 4 33.98 135.92 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601374 7900019929_2016-12-26 UNIVERSAL GARAGE DOOR REMOTES 4 33.98 135.92 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601374 7900019929_2016-12-26 Uniform Shirts 1 210.00 210.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601374 7900019929_2016-12-26 Uniform Sweatshirts 1 334.00 334.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601374 7900019929_2016-12-26 Web Sling,Type 3,Nylon,1inW,10 2 26.95 53.90 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601374 7900019929_2016-12-26 Web Sling,Type 3,Nylon,1inW,4 1 13.95 13.95 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601374 7900019929_2016-12-26 Web Sling,Type 3,Polyester,1in 1 20.94 20.94 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601374 7900019929_2016-12-26 Web Sling,Type 3,Polyester,2in 1 25.71 25.71 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601374 7900019929_2016-12-26 Web Sling,Type 5,Polyester,1in 2 17.88 35.76 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601374 7900019929_2016-12-26 Web Sling,Type 5,Polyester,2in 2 73.74 147.48 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601374 7900019929_2016-12-26 Web Sling,Type RE,Tuff-Edge,2i 1 82.66 82.66 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601238 7900019929_2016-12-26 1/2 X 3/8 X 3' PIPE WRAP PR380 1 1.94 1.94 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601238 7900019929_2016-12-26 15' FOAM & FOIL PIPE WRAPFV15H 8 3.59 28.72 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601238 7900019929_2016-12-26 2 Spiral Black Spray Hose 1 73.32 73.32 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601238 7900019929_2016-12-26 3" Cross Links 1 736.74 736.74 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601238 7900019929_2016-12-26 Chemical Resistant Glove,12" L 6 7.79 46.74 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601238 7900019929_2016-12-26 Cleaning Parts Brush 2 6.84 13.68 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601238 7900019929_2016-12-26 Coated Gloves,2XL,Black,PR 6 11.62 69.72 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601238 7900019929_2016-12-26 Coated Gloves,L,Black,PR 6 14.07 84.42 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601238 7900019929_2016-12-26 Coated Gloves,L,Black,PR 12 11.62 139.44

AUD_AP96 Page 82 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601238 7900019929_2016-12-26 Coated Gloves,XL,Black,PR 12 11.62 139.44 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601238 7900019929_2016-12-26 Coin Cell,2016,Lithium,3V 2 2.07 4.14 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601238 7900019929_2016-12-26 Cold Protection Gloves,XL,Blac 12 9.89 118.68 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601238 7900019929_2016-12-26 Coolant Filters, Elements, and 1 2,200.38 2,200.38 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601238 7900019929_2016-12-26 Coupler Plug,(M)NPT,1/4,Brass 4 2.61 10.44 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601238 7900019929_2016-12-26 Coupler,Female,2 In,316 SS 1 119.26 119.26 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601238 7900019929_2016-12-26 Cut Gloves,2XL,Blk,Nylon/Acryl 6 9.70 58.20 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601238 7900019929_2016-12-26 Cylinder Rentals 1 205.20 205.20 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601238 7900019929_2016-12-26 Diesel Exhaust Fluid DEF,2.5 G 1 17.60 17.60 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601238 7900019929_2016-12-26 Elevator Maintenance 1 756.00 756.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601238 7900019929_2016-12-26 Elevator Maintenance - Solid D 1 78.95 78.95 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601238 7900019929_2016-12-26 Eyebolt,5/8-11,1-3/8In,Lift w/ 3 8.45 25.35 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601238 7900019929_2016-12-26 Filters, Oil 1 106.25 106.25 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601238 7900019929_2016-12-26 Fire Hose Nozzle,3/4 In.,Black 3 13.69 41.07 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601238 7900019929_2016-12-26 Float Switches 1 395.54 395.54 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601238 7900019929_2016-12-26 Gas Cans 1 30.98 30.98 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601238 7900019929_2016-12-26 HD Disc Shoe and Linch Pin 1 168.45 168.45 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601238 7900019929_2016-12-26 HHCS,7/8-9x1-1/2,SS,316,Plain, 5 27.26 136.30 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601238 7900019929_2016-12-26 Hand Warmer,2-1/4 In. x 3-1/2 2 9.54 19.08 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601238 7900019929_2016-12-26 LED Wall Lights 100 3.20 320.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601238 7900019929_2016-12-26 Multi-Bit Screwdriver,10-in-1, 1 12.21 12.21 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601238 7900019929_2016-12-26 New AC Drive 1 551.86 551.86 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601238 7900019929_2016-12-26 Ninja Ice Coated Gloves,XL,Bla 6 14.07 84.42 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601238 7900019929_2016-12-26 Nipple,1/4 In,Thrd at Both End 7 7.45 52.15 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601238 7900019929_2016-12-26 Overhead Door Repairs 1 186.25 186.25 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601238 7900019929_2016-12-26 Power Bit,#2 Phillips,1/4 in. 1 0.87 0.87 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601238 7900019929_2016-12-26 Rags,Terry Cloth,Assort. Color 2 82.25 164.50 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601238 7900019929_2016-12-26 Receptacle,Duplex,15A,5-15R,12 10 2.34 23.40 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601238 7900019929_2016-12-26 SS Ball Valve,FNPT,1 in 4 61.28 245.12 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601238 7900019929_2016-12-26 Scratch Brush,SS,3 Rows,PK5 2 20.86 41.72 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601238 7900019929_2016-12-26 Sealant Tape,1/2 In.W,520 In.L 12 1.41 16.92 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601238 7900019929_2016-12-26 Silver/Deming Drill,21/32,HSS, 1 32.04 32.04 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601238 7900019929_2016-12-26 Square Head Plug,1/4 In,Thread 7 2.20 15.40 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601238 7900019929_2016-12-26 Thread Sealant with PTFE,16 oz 2 20.87 41.74 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601238 7900019929_2016-12-26 Tube Brush,1" Brush Length 3 4.68 14.04 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601238 7900019929_2016-12-26 Tube Nut, Ferrule Set, Tube Te 1 1,304.26 1,304.26 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601238 7900019929_2016-12-26 Valvoline,All Climate,5W20,1 Q 6 7.42 44.52 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601238 7900019929_2016-12-26 While In Use Weatherproof Cove 1 23.21 23.21 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601238 7900019929_2016-12-26 Windshield Wash Cleaner,1 Gal, 6 3.20 19.20 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601238 7900019929_2016-12-26 Windshield Washer Fluids 1 -3.50 -7.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601238 7900019929_2016-12-26 Windshield Washer Fluids 1 14.00 14.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 1.25 Safety Valve Repair 1 358.00 358.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 4 1/2" B API Piston 1 541.75 541.75 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 429671-350 LSI LED DRIVER 4 174.46 697.85 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 Battery,123,Lithium,3V,PK2 5 4.02 20.10 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 Brake Parts Cleaner, 20 oz. Ae 12 9.04 108.48 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 CH Regal R&O #32 Chevron Oil 1 1,424.20 1,424.20 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 Cable Tie,Standard,7.9 in.,Bla 2 1.39 2.78

AUD_AP96 Page 83 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 Camfil Filters 20x20x2 1 230.23 230.23 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 Close Nipple,3/4 In,Fully Thrd 12 5.07 60.84 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 Coated Gloves,10/XL,Blue/White 12 6.50 78.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 Coated Gloves,L,Black,PR 12 11.62 139.44 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 Coated Gloves,XL,Black,PR 12 11.62 139.44 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 Compressed Gas 0.1677 223.04 37.41 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 Compressed Gas 1 176.40 176.40 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 Compressed Gas 1 264.60 264.60 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 Conduit Body Gasket,3/4 in. 19 4.56 86.64 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 Conduit Outlet Body,T,3/4 In. 5 11.47 57.35 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 Copper Plumbing Brush,1-1/4" B 3 10.54 31.62 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 Couplings 1 188.12 188.12 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 Couplings 1 259.96 259.96 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 Disposable Gloves,Nitrile,L,Bl 10 7.97 79.70 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 Disposable Gloves,Nitrile,XL,B 10 8.03 80.30 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 Duct Tape,48mm x 55m,11 mil,Si 3 11.20 33.60 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 Ear Plugs,25dB,Corded,Univ,PK1 1 114.44 114.44 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 Electrical Tape,7 mil,3/4" x 6 3 4.15 12.45 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 Electronic Ballast,T8 Lamps,12 3 8.59 25.77 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 Element Sep 18 Tank, Air Filte 1 2,387.25 2,387.25 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 Epoxy,25ml Tube,Amber 1 4.39 4.39 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 Fluorosilicone Rubber Sealing 1 40.18 40.18 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 Funnel Set,3/4 Oz,2 Oz,6 Oz,10 2 3.39 6.78 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 Glue Gun,PamTite Adhesive,220 1 197.33 197.33 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 HDX,Heavy Duty Degreaser,Size 12 11.70 140.40 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 Hand Tap,Bottom,1/2-13,Uncoate 3 21.57 64.71 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 Hand Tap,Bottom,5/16-18,Uncoat 3 11.23 33.69 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 Hand Warmer,2-1/4 In. x 3-1/2 4 9.54 38.16 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 Hex Bushing,1/4 x 1/8 In,Threa 4 2.58 10.32 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 Hex Reducing Bushing,1/2 x 1/4 4 3.92 15.68 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 Hex Reducing Bushing,2 x 3/4 I 3 30.00 90.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 High-Pressure Nickel-Plated St 1 42.70 42.70 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 Hose To Hose Connector,Double 5 5.10 25.50 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 Hose To Pipe Adapter,Swivel,Db 5 2.22 11.10 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 Insulated Connector,1/2 In.,Ny 7 6.88 48.16 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 Insulated Multitap Connector,1 4 29.50 118.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 Knit Cap,Charcoal,Unvrsl 2 12.26 24.52 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 Knit Cap,Gray,Universal 2 12.26 24.52 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 Knit Cap,Universal,Navy Blue 2 12.26 24.52 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 Multi-Bit Screwdriver,10-in-1, 1 12.21 12.21 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 Putty Knife,Stiff,1-1/4",Carbo 4 2.22 8.88 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 SM SUPRA COOLANT 1 3,017.19 3,017.19 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 Safety Glasses,Clear,Antfg,Scr 12 14.94 179.28 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 Safety Glasses,Smoke,Antfg,Scr 12 12.77 153.24 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 Silver/Deming Drill,1 In,HSS,1 2 59.99 119.98 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 Socket Adapter,1/4 Hex to 3/8 1 3.53 3.53 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 Standard Battery,AA,Alkaline,P 2 5.61 11.22 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 Standard Battery,AAA,Alkaline, 2 5.61 11.22

AUD_AP96 Page 84 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 Standard Battery,C,Alkaline,PK 1 6.62 6.62 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 Standard Battery,D,Alkaline,PK 1 8.03 8.03 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 Stop/Slow Pole Mounted Paddle, 2 130.40 260.80 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 Thermocouple, Type J 1 1,908.15 1,908.15 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 Threadlocker 262,50mL Bottle,R 1 50.31 50.31 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 Touchscreen Utility Glove,2XL, 1 34.96 69.92 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 Touchscreen Utility Glove,L,Ye 2 34.96 69.92 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 Window and Door Sealant,10.1 o 8 3.75 30.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00601075 7900019929_2016-12-26 Wing Nut 1 3.40 3.40 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00600404 7900019929_2016-12-26 HP TONER CC530AD DUA 1 171.94 171.94 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00599837 7900019929_2016-12-26 Battery,36V,2.0Ah,Li-Ion 1 194.00 194.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00599837 7900019929_2016-12-26 Blue Fire 50# Pail 1 2,928.75 2,928.75 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00599837 7900019929_2016-12-26 Cable Tie,Standard,4.2 in.,Nat 1 31.36 31.36 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00599837 7900019929_2016-12-26 Coin Cell,2032,Lithium,3V,PK2 3 4.88 14.64 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00599837 7900019929_2016-12-26 Conduit Body Gasket,3/4 in. 1 4.56 4.56 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00599837 7900019929_2016-12-26 Coupler,Female,3 In,316 SS 1 235.88 235.88 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00599837 7900019929_2016-12-26 Coupling,1 1/2 In,Threaded,316 2 24.95 49.90 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00599837 7900019929_2016-12-26 Extension Cords 1 8.98 8.98 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00599837 7900019929_2016-12-26 Extension Cords 1 32.97 32.97 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00599837 7900019929_2016-12-26 Hose Clamp,2-5/16 to 4-1/2In,S 1 19.96 19.96 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00599837 7900019929_2016-12-26 Key Control Cabinet,90 Units 1 110.44 110.44 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00599837 7900019929_2016-12-26 Kohler Timer 1 318.22 318.22 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00599837 7900019929_2016-12-26 Mechanics Drill,HSS,1/8,135 De 6 1.85 11.10 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00599837 7900019929_2016-12-26 Multi-Bit Screwdriver,10-in-1, 1 12.21 12.21 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00599837 7900019929_2016-12-26 Nipple,1-1/2 In,Thrd Both Ends 2 17.65 35.30 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00599837 7900019929_2016-12-26 Oven Cleaner,RTU,20 oz.,Aeroso 3 6.18 18.54 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00599837 7900019929_2016-12-26 PEN PENETRATING OIL 1 457.66 457.66 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00599837 7900019929_2016-12-26 Packing Ring 1 511.83 511.83 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00599837 7900019929_2016-12-26 Photocontrol,Locking,120VAC 2 15.48 30.96 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00599837 7900019929_2016-12-26 Quad Gas Cylinder, Gas Monitor 1 1,079.85 1,079.85 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00599837 7900019929_2016-12-26 RPS 80 EEC; 24 V DC DIN rail p 4 213.60 854.40 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00599837 7900019929_2016-12-26 Road Sign,36 x 36In,Black/Oran 2 288.20 1,152.80 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00599837 7900019929_2016-12-26 Royal Purple Maxfilm Spray 1 274.55 274.55 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00599837 7900019929_2016-12-26 Scissor Lift Cart,14-7/64In H, 1 626.02 626.02 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00599837 7900019929_2016-12-26 Scratch Brush,Nylon,4 Rows,PK5 1 18.34 18.34 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00599837 7900019929_2016-12-26 Shipping 1 103.48 103.48 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00599837 7900019929_2016-12-26 Shipping 1 112.51 112.51 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00599837 7900019929_2016-12-26 Sludge Judge 1 1,027.13 1,027.13 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00599837 7900019929_2016-12-26 Solid State Overload Relay 1 158.40 158.40 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00599837 7900019929_2016-12-26 Standard Isol DC Power Supply 1 248.29 248.29 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00599837 7900019929_2016-12-26 Tee,1/4 In,Threaded,316 Stainl 3 7.29 21.87 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00599837 7900019929_2016-12-26 Thread Repair Kit,304 SS,5/8-1 1 176.30 176.30 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00599837 7900019929_2016-12-26 Twist Wire Wheel Brush,Threade 1 20.06 20.06 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00599837 7900019929_2016-12-26 V-Belt,A58 2 18.71 37.42 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00599837 7900019929_2016-12-26 Wire Stripper 1 16.25 16.25 JPMorgan Chase Bank NA 0000021364 WPC Operations 00602438 7900019929_2016-12-26 Annual fire extinguisher inspe 1 5.00 5.00 JPMorgan Chase Bank NA 0000021364 WPC Operations 00602438 7900019929_2016-12-26 Hydrotest 10# extinguisher cyl 1 18.00 18.00 JPMorgan Chase Bank NA 0000021364 WPC Operations 00602438 7900019929_2016-12-26 Recharge 10# ABC fire extingui 1 19.00 19.00

AUD_AP96 Page 85 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WPC Operations 00602438 7900019929_2016-12-26 Recharge collar, DOT label, & 1 1.75 1.75 JPMorgan Chase Bank NA 0000021364 WTR Administration 00602438 7900019929_2016-12-26 BINDER CLIPS MINI BLACK 6 4.23 25.38 JPMorgan Chase Bank NA 0000021364 WTR Administration 00602438 7900019929_2016-12-26 Elevator maintenance 0.2353 476.00 112.00 JPMorgan Chase Bank NA 0000021364 WTR Administration 00602438 7900019929_2016-12-26 GREEN LINE CUSTOM DATER 1 87.80 87.80 JPMorgan Chase Bank NA 0000021364 WTR Administration 00602438 7900019929_2016-12-26 Membership, 2017 Urban Sustain 0.5 2,250.00 1,125.00 JPMorgan Chase Bank NA 0000021364 WTR Administration 00602438 7900019929_2016-12-26 Records storage services 1 65.28 65.28 JPMorgan Chase Bank NA 0000021364 WTR Administration 00602438 7900019929_2016-12-26 Subscr-Sustainability Tools fo 0.5 1,000.00 500.00 JPMorgan Chase Bank NA 0000021364 WTR Administration 00602156 7900019929_2016-12-26 American Water Works Assn. Ann 0.737 5,961.00 4,393.00 JPMorgan Chase Bank NA 0000021364 WTR Administration 00602156 7900019929_2016-12-26 American Water Works Assn. Ann 1 224.00 224.00 JPMorgan Chase Bank NA 0000021364 WTR Administration 00602156 7900019929_2016-12-26 Copier meter billing 10/20/16 1 91.32 91.32 JPMorgan Chase Bank NA 0000021364 WTR Administration 00602156 7900019929_2016-12-26 Pen fefills, rollerball black 4 9.20 36.80 JPMorgan Chase Bank NA 0000021364 WTR Administration 00602156 7900019929_2016-12-26 Plastic clipboard, blue 4 2.78 11.12 JPMorgan Chase Bank NA 0000021364 WTR Administration 00601374 7900019929_2016-12-26 Survey Cards 1 261.00 261.00 JPMorgan Chase Bank NA 0000021364 WTR Customer Service & Billing 00602438 7900019929_2016-12-26 BINDER, HEAVY DUTY 4" 1 17.53 17.53 JPMorgan Chase Bank NA 0000021364 WTR Customer Service & Billing 00602438 7900019929_2016-12-26 DIVIDERS 8TAB CLEAR 10 2.10 21.00 JPMorgan Chase Bank NA 0000021364 WTR Customer Service & Billing 00602438 7900019929_2016-12-26 OVAL ORGANIZER 1 9.29 9.29 JPMorgan Chase Bank NA 0000021364 WTR Customer Service & Billing 00602438 7900019929_2016-12-26 TONER HY F HP LJ 9 1 118.36 118.36 JPMorgan Chase Bank NA 0000021364 WTR Customer Service & Billing 00602438 7900019929_2016-12-26 TRAY/SORTER SYSTEM BLACK 1 19.96 19.96 JPMorgan Chase Bank NA 0000021364 WTR Customer Service & Billing 00602438 7900019929_2016-12-26 TWO-COLOR DESK PAD 2017 CALEND 1 8.35 8.35 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602438 7900019929_2016-12-26 5-pin key cut 5 2.99 14.95 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602438 7900019929_2016-12-26 Air coupler set 1 3.25 3.25 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602438 7900019929_2016-12-26 C-clamp, reg duty 4" 1 23.40 46.80 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602438 7900019929_2016-12-26 Coupler, 1/4 NP 1 2.87 2.87 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602438 7900019929_2016-12-26 Drill screw, 8-18 x 3/4" 1 7.64 7.64 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602438 7900019929_2016-12-26 Dual head chuck with gauge 1 52.64 52.64 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602438 7900019929_2016-12-26 Epoxy, 2 ton clear 1 4.49 4.49 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602438 7900019929_2016-12-26 FEBREZE EXTRA STRENGTH TRIGGER 1 4.47 4.47 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602438 7900019929_2016-12-26 Flashlight, MAG 2D LED 1 29.69 29.69 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602438 7900019929_2016-12-26 Freight 1 7.12 7.12 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602438 7900019929_2016-12-26 Freight 1 27.44 27.44 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602438 7900019929_2016-12-26 Hydraulic hoses, 722 TC, 110.2 1 416.77 416.77 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602438 7900019929_2016-12-26 LITTLE TREE AIR FRESHENER 6-PA 1 4.34 4.34 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602438 7900019929_2016-12-26 Ladder, fiberglass 10' straigh 1 137.70 275.40 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602438 7900019929_2016-12-26 Ladders, shovels, clamps 1 422.55 422.55 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602438 7900019929_2016-12-26 Letter size file folder, 7 poc 1 12.99 12.99 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602438 7900019929_2016-12-26 Lev hook blowgun 1 9.89 9.89 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602438 7900019929_2016-12-26 Liquid filled gauge, 2-1/2" 1 43.86 526.32 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602438 7900019929_2016-12-26 Male nip, 1/4" 1 1.45 1.45 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602438 7900019929_2016-12-26 Measure wheel, 12" 1 62.94 62.94 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602438 7900019929_2016-12-26 Mueller hydrant safety sleeve 1 56.00 336.00 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602438 7900019929_2016-12-26 Mueller hydrant set screw H-94 1 4.54 27.24 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602438 7900019929_2016-12-26 PROPANE CYLINDER 14.1OZ 10 3.22 32.20 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602438 7900019929_2016-12-26 Patch plastic steel 1 oz. 1 6.02 6.02 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602438 7900019929_2016-12-26 Plastic epoxy 1 5.12 5.12 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602438 7900019929_2016-12-26 Plow controller 1 855.09 855.09 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602438 7900019929_2016-12-26 Propane cylinder, 14.1 oz. 1 3.59 3.59 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602438 7900019929_2016-12-26 Pry bar, 12" claw 1 12.32 12.32 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602438 7900019929_2016-12-26 Pumper retainer, #117 WAT NST 1 50.61 151.83

AUD_AP96 Page 86 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602438 7900019929_2016-12-26 Radio plus pager 2 150.00 300.00 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602438 7900019929_2016-12-26 Radios activation service 1 25.00 25.00 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602438 7900019929_2016-12-26 SCENTS PUMP OUTDOOR BREEZE 1 2.98 2.98 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602438 7900019929_2016-12-26 SCENTS SMART RELEASE NEW CAR 2 2.98 5.96 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602438 7900019929_2016-12-26 SPLASH RV MARINE -75F 8 3.99 31.92 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602438 7900019929_2016-12-26 Shipment 1 9.92 9.92 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602438 7900019929_2016-12-26 Shovel, round point 1 11.09 11.09 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602438 7900019929_2016-12-26 Spray paint, pumpkin orange 12 1 3.59 7.18 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602438 7900019929_2016-12-26 TRIGGER TORCH KIT 2 24.97 49.94 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602438 7900019929_2016-12-26 Torch head trigger 1 40.49 40.49 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602438 7900019929_2016-12-26 Washer, 1/8" x 3/4" 1 6.11 6.11 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602156 7900019929_2016-12-26 ALL-WEATHER EXTENSION CORD 25' 4 9.88 39.52 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602156 7900019929_2016-12-26 Acetylene, dissolved 1 13.04 13.04 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602156 7900019929_2016-12-26 Air freshener, auto 3pk copper 1 2.69 2.69 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602156 7900019929_2016-12-26 Air freshener, auto 3pk little 1 2.29 2.29 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602156 7900019929_2016-12-26 Air freshener, auto 3pk pure s 1 2.69 2.69 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602156 7900019929_2016-12-26 Air freshener, auto 3pk streng 1 2.69 2.69 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602156 7900019929_2016-12-26 American Water Works Assn. Ann 1 224.00 224.00 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602156 7900019929_2016-12-26 Bleach sprayer 3 17.33 51.99 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602156 7900019929_2016-12-26 Bomber jacket, fleece lined li 1 44.99 44.99 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602156 7900019929_2016-12-26 Book - Water Operator Certific 1 64.00 128.00 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602156 7900019929_2016-12-26 Book - Water Transmission and 1 100.00 200.00 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602156 7900019929_2016-12-26 Brass safety stem coupling, 5- 1 106.00 636.00 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602156 7900019929_2016-12-26 Cable ties, 11" pk/100 1 2.99 2.99 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602156 7900019929_2016-12-26 Copier meter billing 10/20/16 1 21.76 21.76 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602156 7900019929_2016-12-26 Ear Plugs, 25dB, Corded, Univ, 2 135.80 271.60 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602156 7900019929_2016-12-26 Freight 1 17.18 17.18 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602156 7900019929_2016-12-26 GREEN ENVY MURIATIC ACID, GALL 4 7.29 29.16 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602156 7900019929_2016-12-26 HEAVY-DUTY 10' RATCHET TIE DOW 1 20.68 20.68 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602156 7900019929_2016-12-26 Hammer, Kobalt 4LB blacksmith' 1 21.98 21.98 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602156 7900019929_2016-12-26 Heavy duty file set, 12" 1 12.99 12.99 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602156 7900019929_2016-12-26 Heavy weight zipper sweatshirt 1 41.00 41.00 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602156 7900019929_2016-12-26 Hex Cap Screw, Gr 5, 5/8-11x3- 1 9.24 9.24 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602156 7900019929_2016-12-26 Hex Nut, 5/8-11, Gr 5, PK/25 2 8.02 16.04 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602156 7900019929_2016-12-26 KOBALT 22-PC TOOL BAG SET(-278 1 39.98 39.98 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602156 7900019929_2016-12-26 KOBALT 25FT STAINLESS STEEL TA 4 19.98 79.92 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602156 7900019929_2016-12-26 MS tank wrench 25 T handle 1 2.54 2.54 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602156 7900019929_2016-12-26 Magnifying glass, jumbo 1 3.49 3.49 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602156 7900019929_2016-12-26 Magnifying glass, rectangle 1 1.99 3.98 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602156 7900019929_2016-12-26 Mueller upper hydrant stem, 5- 1 175.00 1,050.00 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602156 7900019929_2016-12-26 Oxygen, compressed 1 4.25 8.50 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602156 7900019929_2016-12-26 Paint brush, 1.5" chip bristle 1 0.79 3.95 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602156 7900019929_2016-12-26 Paint brush, 2" chip bristle 1 0.99 0.99 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602156 7900019929_2016-12-26 Plastic, 20' x 100' 6 mil poly 1 72.86 72.86 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602156 7900019929_2016-12-26 Positive detent kit 1 3.42 20.52 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602156 7900019929_2016-12-26 Pump, Utility, Nickel-Plated B 3 129.96 389.88 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602156 7900019929_2016-12-26 Roto Hammer Repair 1 35.87 35.87 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602156 7900019929_2016-12-26 Shipping & handling 1 19.00 19.00

AUD_AP96 Page 87 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602156 7900019929_2016-12-26 Steel angles, 1-1/4" x 1-1/4" 1 6.95 13.90 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602156 7900019929_2016-12-26 Steel rods, 3/8" x 10' 1 3.16 6.31 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602156 7900019929_2016-12-26 Stocking hat, knit bright lime 4 9.99 39.96 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602156 7900019929_2016-12-26 Stocking hat, rib knit beanie 4 9.99 39.96 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602156 7900019929_2016-12-26 Tape measure, 25' 1 13.94 13.94 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602156 7900019929_2016-12-26 Tarp strap, 10" 1 1.29 2.58 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602156 7900019929_2016-12-26 Tarp strap, 15" 1 1.54 3.08 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602156 7900019929_2016-12-26 Tarp strap, 21" 1 1.74 3.47 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602156 7900019929_2016-12-26 Tarp strap, 31" 1 2.30 4.59 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602156 7900019929_2016-12-26 UTILITY HOSE, 3/8"ID X 5' 1 3.59 3.59 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602156 7900019929_2016-12-26 WIDE 3 DRAWER CART WHITE 1 24.98 24.98 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602156 7900019929_2016-12-26 Yellow lumber crayon 1 12.20 12.20 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00602156 7900019929_2016-12-26 Zipper sweatshirt, 3XL 1 27.07 27.07 JPMorgan Chase Bank NA 0000021364 WTR Engineering 00602438 7900019929_2016-12-26 Membership - Iowa Engineering 1 24.00 24.00 JPMorgan Chase Bank NA 0000021364 WTR Engineering 00602438 7900019929_2016-12-26 Membership - Iowa Engineering 1 220.00 220.00 JPMorgan Chase Bank NA 0000021364 WTR Engineering 00602438 7900019929_2016-12-26 Registration - Society of Land 1 130.00 130.00 JPMorgan Chase Bank NA 0000021364 WTR Engineering 00602156 7900019929_2016-12-26 American Water Works Assn. Ann 0.1127 5,961.00 672.00 JPMorgan Chase Bank NA 0000021364 WTR Engineering 00602156 7900019929_2016-12-26 American Water Works Assn. Ann 1 224.00 896.00 JPMorgan Chase Bank NA 0000021364 WTR Engineering 00602156 7900019929_2016-12-26 CAMERA - CANON ELPH 160 SILVER 1 113.99 113.99 JPMorgan Chase Bank NA 0000021364 WTR Engineering 00602156 7900019929_2016-12-26 Copier meter billing 10/20/16 1 374.57 374.57 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00602438 7900019929_2016-12-26 Insulated Berkley jacket 1 112.49 112.49 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00601374 7900019929_2016-12-26 10ml Nitorgen Ammonia Reagent 1 351.36 351.36 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00601374 7900019929_2016-12-26 BOTTLE WM 500ML 12/P 4 22.41 89.62 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00601075 7900019929_2016-12-26 BROMOCRESOL GREEN, I 1 87.26 87.26 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00601075 7900019929_2016-12-26 ETHANOLAMINE PURIFIE 1 110.16 110.16 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00599899 7900019929_2016-12-26 ETHYLENEDIAMINETETRAACETIC ACI 1 176.65 176.65 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00599837 7900019929_2016-12-26 WCLS200I COLISURE 200T IRR 1 903.28 903.28 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00599837 7900019929_2016-12-26 WQT2K QUANTI-TRAY 2000 DIS 2 211.25 422.50 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00599837 7900019929_2016-12-26 WV120SBST-2OO,VESSELS W/ST 3 145.69 437.06 JPMorgan Chase Bank NA 0000021364 WTR Materials Purchased 00602438 7900019929_2016-12-26 Drywall mud pan, 12" 1 15.60 15.60 JPMorgan Chase Bank NA 0000021364 WTR Materials Purchased 00602438 7900019929_2016-12-26 Durasoft drywall knife, 10" 1 13.15 13.15 JPMorgan Chase Bank NA 0000021364 WTR Materials Purchased 00602438 7900019929_2016-12-26 Durasoft drywall knife, 8" 1 12.85 12.85 JPMorgan Chase Bank NA 0000021364 WTR Materials Purchased 00602438 7900019929_2016-12-26 Joint knife, 5" 1 9.55 9.55 JPMorgan Chase Bank NA 0000021364 WTR Materials Purchased 00602438 7900019929_2016-12-26 SS REPAIR CLAMP 12" x 15" 4 130.00 520.00 JPMorgan Chase Bank NA 0000021364 WTR Materials Purchased 00602438 7900019929_2016-12-26 SS REPAIR CLAMP 12" x 20" 1 200.00 200.00 JPMorgan Chase Bank NA 0000021364 WTR Materials Purchased 00602438 7900019929_2016-12-26 SS REPAIR CLAMP 6" x 12" 7 70.00 490.00 JPMorgan Chase Bank NA 0000021364 WTR Materials Purchased 00602438 7900019929_2016-12-26 SS REPAIR CLAMP 6" x 20" 1 125.00 125.00 JPMorgan Chase Bank NA 0000021364 WTR Materials Purchased 00602438 7900019929_2016-12-26 SS REPAIR CLAMP 8" x 12" 4 85.00 340.00 JPMorgan Chase Bank NA 0000021364 WTR Materials Purchased 00602438 7900019929_2016-12-26 SS REPAIR CLAMP 8" x 20" 1 140.00 140.00 JPMorgan Chase Bank NA 0000021364 WTR Meter Reading 00602438 7900019929_2016-12-26 ADM Core refresher course 1 35.00 35.00 JPMorgan Chase Bank NA 0000021364 WTR Meter Reading 00602438 7900019929_2016-12-26 ADM Food Safety refresher cour 1 10.00 10.00 JPMorgan Chase Bank NA 0000021364 WTR Meter Reading 00602438 7900019929_2016-12-26 ADM PSM refresher course 1 10.00 10.00 JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00602438 7900019929_2016-12-26 DESK STAPLER STANDARD 1 5.04 5.04 JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00602438 7900019929_2016-12-26 Freight 1 50.55 50.55 JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00602438 7900019929_2016-12-26 LIGHT BULB, 10W HALOGEN 12V 2 3.99 7.98 JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00602438 7900019929_2016-12-26 Pull up cable lock seal, 24" 1 1.28 1,920.00 JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00602438 7900019929_2016-12-26 Registration - Certified Backf 1 595.00 595.00 JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00602438 7900019929_2016-12-26 Torch trigger 1 17.99 17.99

AUD_AP96 Page 88 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00602438 7900019929_2016-12-26 University of Southern Califor 1 1,000.00 1,000.00 JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00602156 7900019929_2016-12-26 American Water Works Assn. Ann 0.0375 5,961.00 224.00 JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00602156 7900019929_2016-12-26 Copier meter billing 10/20/16 1 26.11 26.11 JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00602156 7900019929_2016-12-26 Delivery 1 9.69 9.69 JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00602156 7900019929_2016-12-26 Neoprene meter gasket, 3/4" x 1 0.12 360.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 40 amp "T" univ fuse link 7 4.85 33.95 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 90 DEGREE ELBOW 3/4" 2 1.89 3.78 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Aluminum sleeves, 1/16" 1 0.16 0.80 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 BALL VALVE SOLDER 3/4" 1 10.98 10.98 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 BRONZ BALL VALVE 3/4" 1 25.99 25.99 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Boiler chemical treatment 1 100.00 100.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 C-9 pump motor 1 1,536.78 1,536.78 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 COPPER PIPE TYPE L, 3/4" X 2' 1 7.49 7.49 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 COUPLING 3/4" 2 0.99 1.98 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Carb masonry drill, 3/16" 2 2.63 5.26 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Carhartt active jacket with ho 1 133.44 133.44 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Chlorine gauge, 2-1/2 dry 1 190.95 572.85 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Clear PVC tubing, 1" ID x 1/8" 30 1.40 42.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Conduit body, 3/4" 1 9.31 9.31 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Conduit locknut, 3/4" steel, q 1 0.70 0.70 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Conduit nipple, 2" x 8" 1 6.59 13.18 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Connector, 3/4" strain-rlf, qt 1 19.26 19.26 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Cord connectors 1 26.34 79.02 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 DELUXE RADIANT HEATER 1 24.88 24.88 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 DOOR SWEEP 3/4" X 36" BRONZE 2 11.96 23.92 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Dehumidifier and HVAC filters, 36 6.33 227.88 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Din rail PLC outlets 2 43.68 87.35 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Drain cleaning services 1 480.00 480.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Drill bit, 1" 1 27.87 27.87 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Drill bit, 1-1/4" 1 52.18 52.18 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Drill bits, 3/4" 1 18.25 54.75 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Drinking fountain assembly kit 1 68.06 68.06 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Duplex receptacle white 1 2.41 2.41 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Electric overhead space heater 3 129.99 389.97 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Elevator maintenance 0.2353 476.00 112.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Elevator maintenance 0.5294 476.00 252.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 FEMALE ADAPTER 3/4" 1 2.69 2.69 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 FEMALE ADAPTER 3/4" COPPER 1 2.49 2.49 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Freight 1 7.22 7.22 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Freight 1 16.55 16.55 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Freight 1 50.00 50.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Fuel tax 3.2414 0.29 0.94 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Fuel tax 4 0.29 2.32 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Gang switch ring, 4" square fl 1 1.77 1.77 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Generator maintenance services 1 1,293.00 1,293.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Grade 5 Zinc Finish Hex Cap Sc 4 1.32 5.28 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Grade 5 Zinc Finish Hex Cap Sc 4 1.50 5.98 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Granular chlorine, 100 lb drum 1 255.35 255.35

AUD_AP96 Page 89 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Grounding bushing, 2" 1 7.76 15.52 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Industrial jetting & cleaning 1 360.00 360.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Insulated splices 1 18.07 72.26 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 JUMBO TRAY LINER 7 2.19 15.33 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Joint tape 1 1.90 1.90 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Junction box 1 40.52 40.52 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 LENOX TENSION HACKSAW FRAME 1 14.98 14.98 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 LP HEATER 170000 BTU 1 269.99 269.99 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Label cartridges, .5" x 30' bl 2 46.19 92.38 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Liquid propane 175 0.75 131.25 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Lock nuts, 1-1/4" qty 3 1 0.97 0.97 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Locknut, 2" 1 0.72 5.74 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 MALE ADAPTER 3/4" 2 2.69 5.38 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Mistic metal cutting fluid 1 11.93 23.85 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Motor junction box kit 1 225.00 225.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Motor, 1/20 hp 1 295.55 295.55 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Mounting screws 1 18.55 18.55 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 O-Ring, Buna N, Dash PK/25 1 7.40 7.40 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 PAINT BRUSH, 3" PURDY XL GLIDE 1 19.69 19.69 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 PAINT, ASE LATEX SATIN ULTRA 1 33.55 33.55 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 PAINT, P&F SATIN 1 34.80 34.80 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 PAINT, SATIN EXTRA 2 31.45 62.90 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 PIPE WRAP 3/4 X 3/8 X 3' 1 2.36 2.36 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 PSI switch, qty 3 1 48.23 48.23 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 PVC box 1 62.41 62.41 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Pipe Insulation, Fiberglass Fo 1 5.44 5.44 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Pipe wrap 2"X50' 20mil 1 5.24 5.24 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Plastic bushing, 2" 1 0.57 1.13 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Plastic faucet for 3/4" bung 1 5.79 23.16 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Plate 1 duplex 1G white 1 0.37 0.37 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Plugable USB 2.0 Switch for On 1 9.69 9.69 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Plugable USB 2.0 Switch for On 2 9.69 19.38 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Power distribution block 1 97.14 97.14 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Premium Gasoline 1 2.16 8.60 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Premium Gasoline 3.242 2.41 7.81 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Premium Gasoline 3.9842 2.28 9.08 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Propane 50 1.00 50.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Propane cylinder refill 1 17.99 17.99 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Propane tank refill 1 17.99 17.99 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Quik set lite, 18 lb bag 1 10.45 10.45 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 ROLLER COVER, LATEX 3/8" 6 5.09 30.54 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Registration - Iowa Water Well 1 95.00 95.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Rolled insulation, 3.5X15X18' 1 12.99 12.99 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Rope thimbles, 1/16" 2/cd 1 0.99 3.96 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Rustoleum, 15 oz. high perform 2 10.52 21.04 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 SAFETY HASP 3-1/4'' 1 7.99 7.99 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 SAND ADDITIVE 8 OZ 1 4.99 4.99 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 SCREWDRIVING BIT SET, 52-PC 2 14.98 29.96

AUD_AP96 Page 90 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 SPRAY PAINT, SATIN BLOSSOM WHI 1 3.79 3.79 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 SPRING SNAP ZINC 3/8" 1 1.59 1.59 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Screwdriver, 4" round 1 22.44 22.44 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Shipment 1 11.91 11.91 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Shipping 1 35.26 35.26 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Shop vac dust brush, 2-1/2" 1 8.99 8.99 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Shop vac filter 1 17.99 35.98 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Sludge scraper 1 36.99 36.99 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Snowblower body primer 1 7.50 7.50 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Snowblower bulb primer 1 3.68 3.68 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Spark plug 1 1.89 3.78 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Spark plug 1 3.95 7.90 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Spray texture, orange peel wat 1 12.75 12.75 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Steel angles, 4 x 4 x 3/8 x 9" 1 30.41 30.41 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Steel beam, W8 x 24# x 70-1/2" 1 139.52 139.52 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Steel flats and angles 1 91.17 91.17 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Stripper/cutter, 7-1/8" 1 22.62 22.62 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 TEFLON TAPE 3/4"X260" 1 1.09 1.09 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 TRAY 4 QUART 1 11.19 11.19 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 TRENDnet 100Base-TX to 100Base 4 41.19 164.76 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 TRENDnet 4-Port Gigabit Switch 1 44.99 44.99 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 TRENDnet 8-Port Gigabit GREENn 1 118.54 118.54 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 TRENDnet Gigabit Power over Et 1 29.98 29.98 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 TVs recycled 3 10.00 30.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Terminal ground bar 1 7.42 7.42 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Thermoplastic emergency light 1 31.60 126.40 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Three-way electric cord, 2' ye 2 17.97 35.94 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Tire sealant, 1 gal. 1 29.59 29.59 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Torch trigger start 1 26.99 26.99 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Weatherproof seals 1 9.78 97.77 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Wire nuts, qty 25 1 10.54 10.54 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Zinc Finish Grade 5 Finished H 1 1.93 1.93 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602438 7900019929_2016-12-26 Zinc Finish Medium Split Lock 4 0.03 0.10 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602156 7900019929_2016-12-26 Aluminum sleeves, 1/16" w/stop 1 1.29 2.58 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602156 7900019929_2016-12-26 Aluminum, 2" x 2" x 1/8" x 24" 1 4.20 4.20 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602156 7900019929_2016-12-26 American Water Works Assn. Ann 0.0376 5,961.00 224.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602156 7900019929_2016-12-26 Boiler start-up services 1 298.85 298.85 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602156 7900019929_2016-12-26 Box back panel 1 34.40 34.40 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602156 7900019929_2016-12-26 Cable ties 15", 100/bag 1 15.78 15.78 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602156 7900019929_2016-12-26 Chlorine pump gear motor assem 2 179.00 358.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602156 7900019929_2016-12-26 Duplex receptacle cover white 1 1.55 1.55 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602156 7900019929_2016-12-26 Duplex receptacle white 1 2.41 9.64 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602156 7900019929_2016-12-26 Electrical plate duplex white 3 0.37 1.11 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602156 7900019929_2016-12-26 Fiberglass box 1 229.30 229.30 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602156 7900019929_2016-12-26 Fluoride pressure transmitter 1 89.06 89.06 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602156 7900019929_2016-12-26 Freight 1 17.02 17.02 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602156 7900019929_2016-12-26 Freight 1 63.50 63.50 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602156 7900019929_2016-12-26 GFCI cover, gray 1 3.62 3.62

AUD_AP96 Page 91 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602156 7900019929_2016-12-26 GFCI receptacle, 20A 125V 1 15.64 15.64 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602156 7900019929_2016-12-26 Generator repair services - J 1 462.00 462.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602156 7900019929_2016-12-26 Generator repair services - NW 1 858.00 858.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602156 7900019929_2016-12-26 Jig saw metal blades 4 3.99 15.96 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602156 7900019929_2016-12-26 LED photo control - button sty 2 18.57 37.14 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602156 7900019929_2016-12-26 LED photo control - side lens 2 19.61 39.22 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602156 7900019929_2016-12-26 LP TANK EXCHANGE 2 15.82 31.64 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602156 7900019929_2016-12-26 LUMBER, 1X2-8' RED OAK 2 7.79 15.58 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602156 7900019929_2016-12-26 LUMBER, 2X12-10' #2 & BTR 1 12.67 12.67 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602156 7900019929_2016-12-26 LUMBER, 2X4-8' STUD/#2+BTR 6 2.29 13.74 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602156 7900019929_2016-12-26 NUT DRIVER SET, 10 PIECE 1 3.99 3.99 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602156 7900019929_2016-12-26 Parker needle valve, 1/2" 1 141.80 850.80 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602156 7900019929_2016-12-26 Propane cylinder exchange 1 17.99 17.99 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602156 7900019929_2016-12-26 Propane tank exchange 1 35.98 35.98 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602156 7900019929_2016-12-26 Rack adapter bracket 1 15.60 77.98 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602156 7900019929_2016-12-26 Rack adapter rail mount 1 114.00 570.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602156 7900019929_2016-12-26 SCADA PLC network switch 1 1,883.47 1,883.47 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602156 7900019929_2016-12-26 SCADA PLC transceiver 1 240.35 480.70 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602156 7900019929_2016-12-26 SEALANT, ULTRA WHITE 10 OZ 4 3.89 15.56 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602156 7900019929_2016-12-26 SELF DRILL HEX, 10X3/4 1 4.79 4.79 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602156 7900019929_2016-12-26 Stove bolt w/nut, round combo 1 1.19 2.38 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602156 7900019929_2016-12-26 T swivel mtg, 120V 50/60HZ 180 1 15.51 15.51 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602156 7900019929_2016-12-26 Thermoplastic emergency light 3 31.60 94.80 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602156 7900019929_2016-12-26 Thermostat 1 75.99 75.99 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602156 7900019929_2016-12-26 Unmanaged ethernet switch, qty 1 551.89 551.89 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602156 7900019929_2016-12-26 Vapor tight lights, 4' 2 95.33 190.66 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602156 7900019929_2016-12-26 Vinyl tape, 3/4" x 66' 1 5.03 50.30 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00602156 7900019929_2016-12-26 Wire, 500' white 1 61.03 61.03 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00602438 7900019929_2016-12-26 8GB STORE N GO V3 USB 5 9.96 49.80 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00602438 7900019929_2016-12-26 BATTERIES, QUANTUM AAA 20/PK 2 21.82 43.64 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00602438 7900019929_2016-12-26 Brawny industrial towels 1 105.12 105.12 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00602438 7900019929_2016-12-26 COPY PAPER 8.5X14 20# 1 48.43 48.43 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00602438 7900019929_2016-12-26 Can liner, 24 x 33 .36 mil bla 1 23.94 47.88 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00602438 7900019929_2016-12-26 Commercial cellulose sponge, 2 1 47.20 47.20 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00602438 7900019929_2016-12-26 Dial foaming hand wash 1 20.74 62.22 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00602438 7900019929_2016-12-26 M-95 mild acid cleaner, 12 qt/ 1 16.68 16.68 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00602438 7900019929_2016-12-26 Natural roll towel 1 19.78 59.34 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00602438 7900019929_2016-12-26 PENS, Z-GRIP RETRACTABLE BLACK 1 7.29 7.29 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00602438 7900019929_2016-12-26 PENS, Z-GRIP RT ASSORTED 1 7.29 7.29 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00602438 7900019929_2016-12-26 RSLOGIX 5000 SCADA Programming 1 2,220.00 2,220.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00602438 7900019929_2016-12-26 Toilet tissue 1 34.33 68.66 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00602438 7900019929_2016-12-26 Wet mop 1 5.40 21.60 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00602156 7900019929_2016-12-26 2017 wall planner calendar 2 17.32 34.64 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00602156 7900019929_2016-12-26 American Water Works Assn. Ann 1 224.00 448.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00602156 7900019929_2016-12-26 Copier meter billing 10/20/16 1 24.83 24.83 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00602156 7900019929_2016-12-26 Disposable Gloves,Vinyl,M,Clea 3 3.65 10.95 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00602156 7900019929_2016-12-26 MOUSEPAD GEL MICROBAN 1 23.24 23.24 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00602156 7900019929_2016-12-26 MOUSEPAD WRIST REST 2 11.69 23.38

AUD_AP96 Page 92 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00602156 7900019929_2016-12-26 REST WRIST GEL BLACK 1 18.07 18.07 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00602156 7900019929_2016-12-26 Registration - Groundwater SS 1 145.00 145.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00602156 7900019929_2016-12-26 Subscriptions - Amazon Cloud D 1 59.99 59.99 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00602156 7900019929_2016-12-26 Watch/calculator battery 4 1.11 4.44 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00601374 7900019929_2016-12-26 Analytical Testing 1 2,929.50 2,929.50 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00601182 7900019929_2016-12-26 BattPit: Laptop Notebook Batte 1 26.98 26.98 JPMorgan Chase Bank NA 0000021364 Workers Compensation 00601242 7900019929_2016-12-26 16W267 - Parks - Lindeman - 6/ 1 50.98 50.98 JPMorgan Chase Bank NA 0000021364 Workers Compensation 00601182 7900019929_2016-12-26 Online Research 0.05 980.00 49.00 JPMorgan Chase Bank NA 0000021364 Youth Services 00602124 7900019929_2016-12-26 ETA hand2mind 8" Magnetic Wand 1 12.43 12.43 JPMorgan Chase Bank NA 0000021364 Youth Services 00602076 7900019929_2016-12-26 FUNKY SMILE FACE STICKERS 100P 1 2.49 7.47 JPMorgan Chase Bank NA 0000021364 Youth Services 00602076 7900019929_2016-12-26 SHIPPING & HANDLING 1 6.99 6.99 JPMorgan Chase Bank NA 0000021364 Youth Services 00602076 7900019929_2016-12-26 SNOWFLAKE STICKERS ON A ROLL 1 7.48 7.48 JPMorgan Chase Bank NA 0000021364 Youth Services 00601374 7900019929_2016-12-26 2SUPER STURDY PARACHUTE 20FT 1 69.99 69.99 JPMorgan Chase Bank NA 0000021364 Youth Services 00601374 7900019929_2016-12-26 MAGIC SCRATCH WINTER FUN ACTIV 7 6.99 48.93 JPMorgan Chase Bank NA 0000021364 Youth Services 00601182 7900019929_2016-12-26 Cotton Balls - Sensory Table & 1 7.36 7.36 JPMorgan Chase Bank NA 0000021364 Youth Services 00601182 7900019929_2016-12-26 Digital Timer 1 4.97 4.97 JPMorgan Chase Bank NA 0000021364 Youth Services 00601182 7900019929_2016-12-26 Ice Cream, M&M's, Banana Chips 1 41.42 41.42 JPMorgan Chase Bank NA 0000021364 Youth Services 00601182 7900019929_2016-12-26 Oreos, Milk, Bowls, Food Color 1 36.54 36.54 JPMorgan Chase Bank NA 0000021364 Youth Services 00601049 7900019929_2016-12-26 Active Dry, Peroxide - Ctrl-Al 1 4.95 4.95 JPMorgan Chase Bank NA 0000021364 Youth Services 00601049 7900019929_2016-12-26 Cold Compress Pads 1 2.98 5.96 JPMorgan Chase Bank NA 0000021364 Youth Services 00601049 7900019929_2016-12-26 Elmer's Glue Sticks, Purple, 3 1 12.99 38.97 JPMorgan Chase Bank NA 0000021364 Youth Services 00601049 7900019929_2016-12-26 FUN HEART STAMPERS 4 6.99 27.96 JPMorgan Chase Bank NA 0000021364 Youth Services 00601049 7900019929_2016-12-26 Freight 1 12.99 12.99 JPMorgan Chase Bank NA 0000021364 Youth Services 00601049 7900019929_2016-12-26 MINI HEART PRINT GLIDERS 4DZ 4 7.49 29.96 JPMorgan Chase Bank NA 0000021364 Youth Services 00601049 7900019929_2016-12-26 MINIATURE TOOTSIE POPS 200CT 1 9.99 9.99 JPMorgan Chase Bank NA 0000021364 Youth Services 00601049 7900019929_2016-12-26 Mice On Ice 1 6.78 6.78 JPMorgan Chase Bank NA 0000021364 Youth Services 00601049 7900019929_2016-12-26 RED HERSHEY KISSES BULK 4LB 2O 1 0.00 0.00 JPMorgan Chase Bank NA 0000021364 Youth Services 00601049 7900019929_2016-12-26 RED PLASTIC BAGS 50PC 6 4.99 29.94 JPMorgan Chase Bank NA 0000021364 Youth Services 00601049 7900019929_2016-12-26 RED PLASTIC TABLECOVER 54 X 4 1.35 5.40 JPMorgan Chase Bank NA 0000021364 Youth Services 00601049 7900019929_2016-12-26 SHIPPING 1 17.99 17.99 JPMorgan Chase Bank NA 0000021364 Youth Services 00601049 7900019929_2016-12-26 SILVER HERSHEY KISSES 4LB 1 0.00 0.00 JPMorgan Chase Bank NA 0000021364 Youth Services 00601049 7900019929_2016-12-26 SORTKWIK FINGERTIP MOISTENER 1 6.62 6.62 JPMorgan Chase Bank NA 0000021364 Youth Services 00601049 7900019929_2016-12-26 STUCK ON YOU STICKY HEART 6 D 2 8.49 16.98 JPMorgan Chase Bank NA 0000021364 Youth Services 00601049 7900019929_2016-12-26 Shipping 1 11.84 11.84 JPMorgan Chase Bank NA 0000021364 Youth Services 00601049 7900019929_2016-12-26 TOOTSIE ROLL CANDY 1 9.49 9.49 JPMorgan Chase Bank NA 0000021364 Youth Services 00601049 7900019929_2016-12-26 Valentine's Sticker Sampler 1 27.99 55.98 JPMorgan Chase Bank NA 0000021364 Youth Services 00601049 7900019929_2016-12-26 Wiggly Eyes, 15mm, 1000pk 1 19.99 39.98 JPMorgan Chase Bank NA 0000021364 Youth Services 00600011 7900019929_2016-12-26 100 Pirate Stickers, 1 Roll 1 3.94 3.94 JPMorgan Chase Bank NA 0000021364 Youth Services 00600011 7900019929_2016-12-26 Command Poster Hanging Strips 3 6.95 20.85 JPMorgan Chase Bank NA 0000021364 Youth Services 00600011 7900019929_2016-12-26 Corn Starch, Marshmallow, Choc 1 27.27 27.27 JPMorgan Chase Bank NA 0000021364 Youth Services 00600011 7900019929_2016-12-26 Disposable Bamboo Chopsticks 1 1 6.96 6.96 JPMorgan Chase Bank NA 0000021364 Youth Services 00600011 7900019929_2016-12-26 METALLIC MARDI GRAS BEADS (144 1 15.99 15.99 JPMorgan Chase Bank NA 0000021364 Youth Services 00600011 7900019929_2016-12-26 Marvel Captain America Sticker 1 4.95 4.95 JPMorgan Chase Bank NA 0000021364 Youth Services 00600011 7900019929_2016-12-26 Morex Ribbon Neon Brights Sati 1 13.27 13.27 JPMorgan Chase Bank NA 0000021364 Youth Services 00600011 7900019929_2016-12-26 Morex Ribbon Neon Brights Sati 1 13.77 13.77 JPMorgan Chase Bank NA 0000021364 Youth Services 00600011 7900019929_2016-12-26 Red Glass Marbles, 100 Count P 2 8.49 16.98 JPMorgan Chase Bank NA 0000021364 Youth Services 00600011 7900019929_2016-12-26 Red and Black Telescopes - 12 5 5.30 26.50 JPMorgan Chase Bank NA 0000021364 Youth Services 00600011 7900019929_2016-12-26 Rhode Island Novelty 2" Pirate 2 7.12 14.24

AUD_AP96 Page 93 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Youth Services 00600011 7900019929_2016-12-26 Toothbrush - Preschool STEAM 1 1.50 9.00 JZ Properties LLC 0000015964 Leased Housing - HAP 00323203 V0361-1 2017-01-01 Rental Assistance 0 0.00 398.00 James L & Ruth A Chipokas 0000015152 Street Construction 00602474 Easement 2016-11-13 Temporary Easement 1 292.00 292.00 James L & Ruth A Chipokas 0000015152 Street Construction 00602473 Easement 2016-10-13 Temporary Easement 1 486.00 486.00 James L & Ruth A Chipokas 0000015152 Street Construction 00602472 Easement 2016-10-13 Temporary Easement 1 324.00 324.00 Jason O Wright Jr 0000022665 Operations 00602062 Library 2016-12-30 Refund for Overpayment of Fine 1 20.00 20.00 Jb Systems Inc 0000005672 WPC Maintenance 00601318 6824 2016-12-21 Mainsaver Technical Support 0 7,910.00 659.17 Jb Systems Inc 0000005672 WPC Maintenance 00601318 6824 2016-12-21 Mainsaver Technical Support 1 7,910.00 7,250.83 Jeffrey Pomeranz 0000028625 City Manager 00602815 Reimburseme2017-01-11 Reimburse iPad AppleCare 1 138.03 138.03 Jennifer Selby 0000033917 Capital Projects 00602436 Reimburseme2017-01-05 Reimbursement- PE License 1 100.00 100.00 Jim Giese Commercial Roofing Inc 0000015802 Water - Construction 00602780 3 2016-12-27 Retainage 0 0.00 -14,349.56 Jim Giese Commercial Roofing Inc 0000015802 Water - Construction 00602780 3 2016-12-27 Roof Replacement Services 1 286,991.25 286,991.25 Jimmy John's Gourmet Sandwiches 0000029587 City Manager 00603049 City Manager2017-01-10 Sandwiches and Chips - SEC Mtg 1 151.65 151.65 Johannes Brothers Construction 3547144791 Water 00007590 3547144791 2017-01-20 UTILITY REFUND 0 0.00 596.33 John Bonar 0000033916 Patrol-Watch Command-Districts 00602352 Police Dept 2017-01-03 Towing & Storage Fee Refund 1 101.65 101.65 Johnny Boy's Car Wash Inc 0000028087 Emergency Response 00602341 Finance Dept2016-12-29 Car Wash 5 11.99 53.95 Jose Torres 0000033933 Street Construction 00602605 Sidewalk Rei 2016-12-21 Sidewalk Reimbursement 0 330.40 330.40 Joseph O'Hern 0000033202 Contingent - Policy & Administ 00601789 1 2016-12-15 Consulting Services 1 2,700.00 2,700.00 Joshua C Harper 0000017272 Leased Housing - HAP 00323205 V0961-1 2017-01-01 Rental Assistance 0 0.00 425.00 Judith M Schatz & Attorney Matthew Nagl0000021215 Workers Compensation 00588238 2/4/17-2/10/1 2017-02-10 WC25801, Schatz, 5/1/91 0 0.00 213.18 Judith M Schatz & Attorney Matthew Nagl0000021215 Workers Compensation 00588237 1/28/17-2/3/1 2017-02-03 WC25801, Schatz, 5/1/91 0 0.00 213.18 Judith M Schatz & Attorney Matthew Nagl0000021215 Workers Compensation 00588236 1/21/17-1/27/ 2017-01-27 WC25801, Schatz, 5/1/91 0 0.00 213.18 Junge Lincoln-Mercury-Isuzu Inc 0000006111 Crime Prevention-Youth-SRO 00602689 B15092 2016-12-31 Vehicle Rental 1 425.00 425.00 Justice Electric Company 0000006115 Street Construction 00602712 7273 2016-12-29 Outside Electrical 1 800.00 800.00 K A Steel Chemicals Inc 0000006177 WPC Operations 00602309 2273665 2016-12-27 Sodium Hydroxide 50% 12.16 533.00 6,481.28 KZIA Z102.9 0000006623 Solid Waste & Recycling Dept 00602900 11399 2016-12-25 Radio Advertising - Community 16 85.00 1,360.00 KZIA Z102.9 0000006623 Solid Waste & Recycling Dept 00602900 11399 2016-12-25 Radio Advertising - Promote CR 4 105.00 420.00 Kaely Green 0000033945 Operations 00603037 Library 2017-01-18 Refund for Overpayment of Fine 1 12.30 12.30 Kay A Jordan 2192392510 Water 00007638 2192392510 2017-01-20 UTILITY REFUND 0 0.00 225.92 Kelly Neff 0000033929 Street Construction 00602534 Sidewalk Rei 2016-11-15 Sidewalk Reimbursement 0 0.00 420.00 Kelly Services Inc 0000006254 Administrative Overhead 00602422 52134360 2017-01-02 Receptionist Labor 27 15.00 405.00 Kelly Services Inc 0000006254 Administrative Overhead 00601759 50078170 2016-12-19 Receptionist Labor 40 15.00 600.00 Kelly Services Inc 0000006254 Administrative Overhead 00601758 51039199 2016-12-26 Receptionist Labor 24 15.00 360.00 Kelly Services Inc 0000006254 FOR Forestry 00602343 52134357 2017-01-02 Temporary Admin Labor 16 17.79 284.64 Kelly Services Inc 0000006254 FOR Forestry 00601739 51039195 2016-12-26 Temp Admin Services 16 17.79 284.64 Kelly Services Inc 0000006254 FOR Forestry 00601738 50078166 2016-12-19 Temp Admin Services 20 17.79 355.80 Kelly Services Inc 0000006254 New Production Grant 00602380 52134359 2017-01-02 Temporary Employment Services 32 19.53 624.96 Kelly Services Inc 0000006254 New Production Grant 00602379 51039198 2016-12-26 Temporary Employment Services 32 19.53 624.96 Kelly Services Inc 0000006254 New Production Grant 00602378 50078169 2016-12-19 Temporary Employment Services 40 19.53 781.20 Kelly Services Inc 0000006254 Street Construction 00601761 50078167 2016-12-19 Administrative Labor 12 17.79 213.48 Kelly Services Inc 0000006254 Street Construction 00601760 51039196 2016-12-26 Adminstrative Labor 12 17.79 213.48 Kelly Services Inc 0000006254 WTR Customer Service & Billing 00602849 52134358 2017-01-02 Temporary data entry services 32 16.74 535.68 Kelly Services Inc 0000006254 WTR Customer Service & Billing 00602848 51039197 2016-12-26 Temporary data entry services 32 16.74 535.68 Kelly Services Inc 0000006254 WTR Customer Service & Billing 00602847 50078168 2016-12-19 Temporary data entry services 40 16.74 669.60 Kelly Services Inc 0000006254 WTR Customer Service & Billing 00602846 49150905 2016-12-12 Temporary data entry services 35.5 16.74 594.27 Kelsey M Kasner 3732838708 Water 00007631 3732838708 2017-01-20 UTILITY REFUND 0 0.00 52.74 Keltek Inc 0000028066 Fleet Maintenance Garage 00602386 13851 2016-12-29 Push Bumper 1 314.10 314.10 Keltek Inc 0000028066 Fleet Maintenance Garage 00602386 13851 2016-12-29 Push Bumper 1 728.10 728.10

AUD_AP96 Page 94 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Keltek Inc 0000028066 Fleet Svc - Depr Reserve 00603057 12610 2017-01-17 Install Emergency Equip. 5-026 1 3,894.00 3,894.00 Keltek Inc 0000028066 Fleet Svc - Depr Reserve 00603056 12612 2017-01-17 Install Emergency Equip. 7-022 1 4,102.00 4,102.00 Keltek Inc 0000028066 Fleet Svc - Depr Reserve 00603055 12611 2017-01-17 Emergency Equipment 7-022 1 20,351.91 20,351.91 Keltek Inc 0000028066 Fleet Svc - Depr Reserve 00603054 12609 2017-01-17 Emergency Equipment 5-026 1 20,928.17 20,928.17 Keltek Inc 0000028066 Fleet Svc - Depr Reserve 00602401 12614 2016-12-29 Emergency Equipment 7-021 1 9,016.89 9,016.89 Keltek Inc 0000028066 Fleet Svc - Depr Reserve 00602400 12607 2016-12-29 Emergency Equipment 5-102 1 22,826.44 22,826.44 Keltek Inc 0000028066 Fleet Svc - Depr Reserve 00602393 12615 2016-12-29 Install Emergency Equip. 7-021 1 2,750.00 2,750.00 Keltek Inc 0000028066 Fleet Svc - Depr Reserve 00602392 12608 2016-12-29 Install Emergency Equip.5-102 1 4,102.00 4,102.00 Kendall County Housing 0000017223 Leased Housing - Admin 00323196 Jackson, C. 2017-01-16 Rental Assistance 1 44.28 44.28 Kendall County Housing 0000017223 Leased Housing - HAP 00323196 Jackson, C. 2017-01-16 Rental Assistance 1 1,655.00 1,655.00 Kevin Morris 0000033942 Liability & Property 00602775 17AL0106 Se2017-01-12 17AL0106 Police Morris 1/4/17 1 1,550.57 1,550.57 Kevin W Demeulenaere 1991021979 Water 00007592 1991021979 2017-01-20 UTILITY REFUND 0 0.00 28.74 Kings Material Inc 0000006404 PC Patching & Curb Repair 00602858 7681623-IN 2016-12-09 High early, winter, 1% calc. 1.75 110.00 192.50 Kings Material Inc 0000006404 Stormwater Util - Operations 00602859 7681094-IN 2016-12-05 M-4 concrete, winter svc. 1.25 113.00 141.25 Kings Material Inc 0000006404 Stormwater Util - Operations 00602857 7681688-IN 2016-12-09 M-4 concrete, winter, calc. 1.25 119.00 148.75 Kings Material Inc 0000006404 Stormwater Util - Operations 00602856 7681871-IN 2016-12-14 M-4 concrete, winter, 1% calc. 2.25 119.00 267.75 Kings Material Inc 0000006404 WTR Distribution 00602001 7681872-IN 2016-12-14 High early concrete winter svc 3 104.00 312.00 Kraft Heinz Foods Company 8568392510 Water 00007602 8568392510 2017-01-20 UTILITY REFUND 0 0.00 85,668.15 Kyles Framing & Gallery 0000020166 Administrative Overhead 00602564 Public Works 2017-01-05 Framing 1 480.00 480.00 L L Pelling Company Inc 0000007027 Pot Hole Repair 00602862 120680 2016-12-10 Hi performance premix 14.42 108.00 1,557.36 L L Pelling Company Inc 0000007027 Pot Hole Repair 00602861 120665 2016-11-30 Premix 8.09 85.00 687.65 L L Pelling Company Inc 0000007027 Veterans Stadium Improvements 00602572 1116 Vets Pa2017-01-12 ADA Repairs 0.0821 114,957.23 9,172.20 L L Pelling Company Inc 0000007027 Veterans Stadium Improvements 00602572 1116 Vets Pa2017-01-12 ADA Repairs 0.9179 114,957.23 105,785.03 L L Pelling Company Inc 0000007027 Veterans Stadium Improvements 00602572 1116 Vets Pa2017-01-12 Retainage 0 -5,747.86 -458.61 L L Pelling Company Inc 0000007027 Veterans Stadium Improvements 00602572 1116 Vets Pa2017-01-12 Retainage 1 -5,747.86 -5,289.25 L L Pelling Company Inc 0000007027 WTR Distribution 00602860 120696 2016-12-31 Premix 4.47 85.00 379.95 LKJ Enterprises LLC 0000017005 Leased Housing - HAP 00323210 V1602-1 2017-01-01 Rental Assistance 0 0.00 571.00 Lakeshia Hayes and Michael Schmiege 0000033921 Liability & Property 00602440 16E0001 Set 2017-01-06 16E0001 Hayes 11/18/15 1 23,500.00 23,500.00 Lana Baldus 4832728378 Water 00007649 4832728378 2017-01-23 UTILITY REFUND 0 0.00 66.02 Lance M Borseth 4150243490 Water 00007633 4150243490 2017-01-20 UTILITY REFUND 0 0.00 33.91 Language Line Services Inc 0000006713 Chief of Police 00602351 3971475 2016-12-31 Interpretation Services 1 72.15 72.15 Lansing Brothers Construction Co Inc 0000033532 FIR Building Demolition 00602722 PUR0916-04 2016-12-15 Demolition Services for RACM 1 68,570.00 68,570.00 Larry D Sharp 4936119891 Water 00007654 4936119891 2017-01-23 UTILITY REFUND 0 0.00 130.14 Larry L Trujillo 0192128938 Water 00007583 0192128938 2017-01-17 UTILITY REFUND 0 0.00 41.66 Larry Parks 0000033934 City Clerk - Business Licensin 00602882 Refund 2017-01-10 Refund on Alcohol License 1 105.63 105.63 Laser Resources LLC 0000029803 Administration 00602281 AR408042 2017-01-01 Copier Meter Charges 1 279.93 279.93 Laser Resources LLC 0000029803 Administration 00602280 AR408041 2017-01-01 Copier Meter Charges 1 6.30 6.30 Lauren E Menke 3525351481 Water 00007616 3525351481 2017-01-20 UTILITY REFUND 0 0.00 32.25 Legacy Corporation of IL 0000033397 GRI - Public Works Improvement 00602542 1216 Sinclair 2017-01-09 Levee Construction 1 175,012.10 175,012.10 Legacy Corporation of IL 0000033397 GRI - Public Works Improvement 00602542 1216 Sinclair 2017-01-09 Retainage 1 -8,750.61 -8,750.61 Lift-U 0000022465 Fleet Maintenance Garage 00602618 179444 2017-01-06 Drive Shaft 2-132 1 73.49 73.49 Linn Area Credit Union 0000029561 Leased Housing - HAP 00602308 V0765-6 2017-02-01 Mortgage Assistance 0 0.00 412.00 Linn Cooperative Oil Co 0000006967 UF Administration 00602686 167093 2016-12-27 LP Gas 1800 0.80 1,440.00 Linn County Correctional Center 0000006974 PD Safe Neighborhoods Overhead 00602346 16-1595 2017-01-04 Board & Keep, Dec 1 425.00 425.00 Linn County Lifts 0000006974 General Administration 00602394 152017 2017-01-05 Paratransit Bus Service 1 53,040.00 53,040.00 Linn County Public Health 0000006974 CDBG - Lead Base 00602388 4995 2017-01-06 Lead Safe Renovator Class 1 400.70 400.70 Linn County Purchasing 0000006974 Admin.-Housing Services 00602462 December 202017-01-09 Postage - December 0 8,308.41 77.45 Linn County Purchasing 0000006974 Administration 00602462 December 202017-01-09 Postage - December 0 8,308.41 300.77

AUD_AP96 Page 95 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Linn County Purchasing 0000006974 Administrative Overhead 00602462 December 202017-01-09 Postage - December 0 8,308.41 265.39 Linn County Purchasing 0000006974 Animal Control Shelter 00602462 December 202017-01-09 Postage - December 1 8,308.41 4.46 Linn County Purchasing 0000006974 Attorney 00602462 December 202017-01-09 Postage - December 0 8,308.41 13.74 Linn County Purchasing 0000006974 Bridge Construction 00602462 December 202017-01-09 Postage - December 0 8,308.41 5.39 Linn County Purchasing 0000006974 Building Inspections 00602462 December 202017-01-09 Postage - December 0 8,308.41 531.22 Linn County Purchasing 0000006974 CD Planning 00602462 December 202017-01-09 Postage - December 0 8,308.41 19.14 Linn County Purchasing 0000006974 Chief of Police 00602462 December 202017-01-09 Postage - December 0 8,308.41 355.75 Linn County Purchasing 0000006974 City Clerk-Admin-Overhead 00602462 December 202017-01-09 Postage - December 0 8,308.41 26.92 Linn County Purchasing 0000006974 City Manager 00602462 December 202017-01-09 Postage - December 0 8,308.41 17.52 Linn County Purchasing 0000006974 Civil Rights 00602462 December 202017-01-09 Postage - December 0 8,308.41 165.09 Linn County Purchasing 0000006974 Council & Mayor 00602462 December 202017-01-09 Postage - December 0 8,308.41 0.50 Linn County Purchasing 0000006974 Development Services Dept 00602462 December 202017-01-09 Postage - December 0 8,308.41 9.00 Linn County Purchasing 0000006974 Downtown Improvements 00602462 December 202017-01-09 Postage - December 0 8,308.41 1.68 Linn County Purchasing 0000006974 FIR Admin Overhead 00602462 December 202017-01-09 Postage - December 0 8,308.41 160.15 Linn County Purchasing 0000006974 FMS Overhead 00602462 December 202017-01-09 Postage - December 0 8,308.41 0.50 Linn County Purchasing 0000006974 FOR Forestry 00602462 December 202017-01-09 Postage - December 0 8,308.41 1.11 Linn County Purchasing 0000006974 Finance - GA - Overhead 00602462 December 202017-01-09 Postage - December 0 8,308.41 2.88 Linn County Purchasing 0000006974 Finance - Ops - AP 00602462 December 202017-01-09 Postage - December 0 8,308.41 245.30 Linn County Purchasing 0000006974 Finance - Ops - AR Billing 00602462 December 202017-01-09 Postage - December 0 8,308.41 2,833.43 Linn County Purchasing 0000006974 Finance - Ops - Payroll 00602462 December 202017-01-09 Postage - December 0 8,308.41 41.58 Linn County Purchasing 0000006974 Finance - Risk Mgmt 00602462 December 202017-01-09 Postage - December 0 8,308.41 7.98 Linn County Purchasing 0000006974 Finance - Treasury - Overhead 00602462 December 202017-01-09 Postage - December 0 8,308.41 23.93 Linn County Purchasing 0000006974 Fleet Svc - Overhead 00602462 December 202017-01-09 Postage - December 0 8,308.41 4.59 Linn County Purchasing 0000006974 Friends 00602462 December 202017-01-09 Postage - December 0 8,308.41 57.18 Linn County Purchasing 0000006974 GLF Golf Operations 00602462 December 202017-01-09 Postage - December 0 8,308.41 26.51 Linn County Purchasing 0000006974 General Administration 00602462 December 202017-01-09 Postage - December 0 8,308.41 71.57 Linn County Purchasing 0000006974 HR - Admin-Overhead 00602462 December 202017-01-09 Postage - December 0 8,308.41 40.86 Linn County Purchasing 0000006974 Leased Housing - Admin 00602462 December 202017-01-09 Postage - December 0 8,308.41 1,090.49 Linn County Purchasing 0000006974 Maintenance Overhead 00602462 December 202017-01-09 Postage - December 0 8,308.41 28.05 Linn County Purchasing 0000006974 Memorial 00602462 December 202017-01-09 Postage - December 0 8,308.41 8.63 Linn County Purchasing 0000006974 Multi-Family NPG 00602462 December 202017-01-09 Postage - December 0 8,308.41 11.55 Linn County Purchasing 0000006974 New Production Grant 00602462 December 202017-01-09 Postage - December 0 8,308.41 15.21 Linn County Purchasing 0000006974 PKS Ellis Boat Harbor 00602462 December 202017-01-09 Postage - December 0 8,308.41 8.42 Linn County Purchasing 0000006974 PKS Parks Superintendent 00602462 December 202017-01-09 Postage - December 0 8,308.41 63.36 Linn County Purchasing 0000006974 Purchasing Admin-Overhead 00602462 December 202017-01-09 Postage - December 0 8,308.41 31.26 Linn County Purchasing 0000006974 REC General Pools 00602462 December 202017-01-09 Postage - December 0 8,308.41 145.40 Linn County Purchasing 0000006974 REC Office Expense 00602462 December 202017-01-09 Postage - December 0 8,308.41 22.77 Linn County Purchasing 0000006974 REC Parks and Rec Director 00602462 December 202017-01-09 Postage - December 0 8,308.41 8.61 Linn County Purchasing 0000006974 Sanitary Sewer - Construction 00602462 December 202017-01-09 Postage - December 0 8,308.41 26.33 Linn County Purchasing 0000006974 Sanitary Sewer - Operations 00602462 December 202017-01-09 Postage - December 0 8,308.41 58.57 Linn County Purchasing 0000006974 Solid Waste & Recycling Dept 00602462 December 202017-01-09 Postage - December 0 8,308.41 310.93 Linn County Purchasing 0000006974 Stormwater Construction 00602462 December 202017-01-09 Postage - December 0 8,308.41 8.04 Linn County Purchasing 0000006974 Street Construction 00602462 December 202017-01-09 Postage - December 0 8,308.41 772.59 Linn County Purchasing 0000006974 Traffic Construction 00602462 December 202017-01-09 Postage - December 0 8,308.41 5.87 Linn County Purchasing 0000006974 Trail Improvements 00602462 December 202017-01-09 Postage - December 0 8,308.41 8.29 Linn County Purchasing 0000006974 WPC Administration 00602462 December 202017-01-09 Postage - December 0 8,308.41 50.38 Linn County Purchasing 0000006974 WTR Administration 00602462 December 202017-01-09 Postage - December 0 8,308.41 322.07 Linn County Recorder 0000006974 2008 Flood - Property Aquisiti 00602932 Housing Serv2017-01-11 Record Resolution # 1326-09-16 1 72.00 72.00

AUD_AP96 Page 96 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Linn County Recorder 0000006974 Admin.-Housing Services 00602626 Housing Serv2017-01-11 Record Release 1 7.00 7.00 Linn County Recorder 0000006974 Admin.-Housing Services 00602385 Housing Serv2016-12-27 Record Release 1 7.00 7.00 Linn County Recorder 0000006974 Building Services Overhead 00602342 Building Serv 2017-01-03 Record Release 2 7.00 14.00 Linn County Recorder 0000006974 CD Planning 00602384 Community D2016-12-15 Record Ordinance # 060-16 1 77.00 77.00 Linn County Recorder 0000006974 Central Business District TIF 00602893 Community D2017-01-11 Record Resolution # 1673-12-16 1 37.00 37.00 Linn County Recorder 0000006974 City Clerk-Council Proceedings 00602625 City Clerk 2017-01-11 Record Ordinance # 061-16 1 17.00 17.00 Linn County Recorder 0000006974 City Clerk-Council Proceedings 00602625 City Clerk 2017-01-11 Record Resolution # 1604-12-16 1 47.00 47.00 Linn County Recorder 0000006974 City Clerk-Council Proceedings 00602625 City Clerk 2017-01-11 Record Resolution # 1680-12-16 1 42.00 42.00 Linn County Recorder 0000006974 HOME - Federal 00602627 Housing Serv2017-01-11 Record Lien 1 12.00 12.00 Linn County Recorder 0000006974 Lead Base Grant 00603051 Housing Serv2017-01-12 Record Lien 1 12.00 12.00 Linn County Recorder 0000006974 New Production Grant 00602933 Housing Serv2017-01-09 Record Release 4 7.00 28.00 Linn County Recorder 0000006974 New Production Grant 00602931 Housing Serv2017-01-11 Record Mortgage 3 27.00 81.00 Linn County Recorder 0000006974 New Production Grant 00602382 Housing Serv2017-01-04 Record Release 3 7.00 21.00 Linn County Recorder 0000006974 New Production Grant 00602381 Housing Serv2017-01-03 Record Mortgage 5 27.00 135.00 Linn County Recorder 0000006974 Public Impr Inspection, Bonds 00602606 Public Works 2017-01-09 Record letter 1 17.00 17.00 Linn County Recorder 0000006974 Street Construction 00602561 Engineering D2016-12-13 Condemnation Application 1 47.00 47.00 Linn County Rural Electric Coop 0000006970 GLF Gardner Golf Course 00602219 15-08-004 012017-01-02 Electric - Squaw Crk Well 1 13.76 13.76 Linn County Rural Electric Coop 0000006970 PKS Noelridge Maintenance 00602217 10-15-020 012017-01-02 Electric - Tuma Outbldgs 1 19.37 19.37 Linn County Rural Electric Coop 0000006970 PKS Parks Superintendent 00602213 10-15-009 082017-01-02 Electric - 3125 C Ave Ext 1 13.50 13.50 Linn County Rural Electric Coop 0000006970 PKS Tuma 00602218 10-15-023 012017-01-02 Electric - C Ave Ext/Cnty Hm 1 13.50 13.50 Linn County Rural Electric Coop 0000006970 PKS Tuma 00602216 10-15-021 012017-01-02 Electric - C Ave Ext/Cnty Hm 1 13.50 13.50 Linn County Rural Electric Coop 0000006970 PKS Tuma 00602215 10-11-011 012017-01-02 Electric - Gilmore/Cnty Hm 1 13.50 13.50 Linn County Rural Electric Coop 0000006970 PKS Tuma 00602214 10-10-013 012017-01-02 Electric - Gilmore/Cnty Hm 1 14.16 14.16 Linn County Rural Electric Coop 0000006970 PKS Tuma 00602212 10-10-011 002017-01-02 Electric - 3239 C Ave Ext 1 168.85 168.85 Linn County Rural Electric Coop 0000006970 PKS Tuma 00602211 10-10-015 012017-01-02 Electric - Tuma Pavilion 1 792.71 792.71 Linn County Rural Electric Coop 0000006970 PKS Tuma 00602210 10-10-018 002017-01-02 Electric - 2885 Cnty Hm Rd 1 117.56 117.56 Linn County Rural Electric Coop 0000006970 PW Street Lights 00602430 1396 2017-01-02 Electric-Traffic 0 2,994.82 2,994.82 Linn County Rural Electric Coop 0000006970 PW Traffic Signals 00602430 1396 2017-01-02 Electric-Signal 0 135.12 135.12 Linn County Rural Electric Coop 0000006970 WPC Operations 00602277 51-10-775 002017-01-02 Electric - Michael Dr Lift 1 239.60 239.60 Linn County Rural Electric Coop 0000006970 WPC Operations 00602276 18-28-010 002017-01-02 Electric - Hoosier Crk Lift 1 278.97 278.97 Linn County Treasurer 0000006974 New Production Grant 00602930 142830601802017-01-16 Property Taxes 1 569.00 569.00 Linn-Mar Community Schools 0000006979 PW School Crossing Guards 00602423 20170055 2017-01-06 School Crossing Guard Program 1 93.54 93.54 Lisa Wulfekuhle 0000031433 Workers Compensation 00588185 2/4/17-2/10/1 2017-02-10 15W244 Cook 04/17/15 0 0.00 739.35 Lisa Wulfekuhle 0000031433 Workers Compensation 00588184 1/28/17-2/3/1 2017-02-03 15W244 Cook 04/17/15 0 0.00 739.35 Lisa Wulfekuhle 0000031433 Workers Compensation 00588183 1/21/17-1/27/ 2017-01-27 15W244 Cook 04/17/15 0 0.00 739.35 Longbranch Inc 0000001051 City Clerk - Business Licensin 00602880 Refund 2017-01-12 Refund Alcohol License 1 633.75 633.75 Lueck Label Manufacturing Inc 0000007125 HR Employment 00602322 21426 2017-01-04 2017 Badge Labels 1 690.00 690.00 M & T Property Ventures Llc 4329961021 Water 00007625 4329961021 2017-01-20 UTILITY REFUND 0 0.00 13.66 Madison National Life Insurance 0000007184 Misc Insurance Groups 00602502 MNLI011317 2017-01-13 Dependent 1 336.68 336.68 Madison National Life Insurance 0000007184 Misc Insurance Groups 00602502 MNLI011317 2017-01-13 Life Insurance 1 3,341.44 3,341.44 Madison National Life Insurance 0000007184 Misc Insurance Groups 00602502 MNLI011317 2017-01-13 Spouse Supplemental 1 1,146.40 1,146.40 Madison National Life Insurance 0000007184 Misc Insurance Groups 00602502 MNLI011317 2017-01-13 Supplemental 1 11,541.73 11,541.73 Madison National Life Insurance 0000007184 Payroll Funds 00602502 MNLI011317 2017-01-13 Long Term Disability 1 13,567.70 13,567.70 Marietta Housing Authority 0000016380 Leased Housing - Admin 00323197 Honer, B. 2017-01-16 Rental Assistance 1 44.28 44.28 Marietta Housing Authority 0000016380 Leased Housing - HAP 00323197 Honer, B. 2017-01-16 Rental Assistance 1 555.00 555.00 Marion Public Library 0000002038 Operations 00602283 Library 2017-01-05 Fine Reimbursements 1 2,194.40 2,194.40 Mark Bennett 0000024945 Workers Compensation 00602153 2/7/17-2/13/1 2017-02-13 15W158 Bennett 12/3/14 0 0.00 602.77 Mark Bennett 0000024945 Workers Compensation 00602152 1/31/17-2/6/1 2017-02-06 15W158 Bennett 12/3/14 0 0.00 602.77

AUD_AP96 Page 97 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Mark Bennett 0000024945 Workers Compensation 00602151 1/24/17-1/30/ 2017-01-30 15W158 Bennett 12/3/14 0 0.00 602.77 Mark Fleagle and Gary B Nelson, Attorney0000020424 Workers Compensation 00602376 16W054 Sett 2017-01-06 16W054 Fleagle 7/16/15 1 60,000.00 60,000.00 Mark Raymond Allen Production Svcs LLC0000031431 Youth Services 00602770 Library 2016-12-27 Custom Built Audio System 1 300.00 300.00 Market Access Corporation 0000007301 Liability & Property 00603048 4333 2016-11-07 Especially For You 10/6/16 1 2,875.58 2,875.58 Marquita T Moore 0000017274 Leased Housing - HAP 00323194 UV2109-1 2017-01-01 Rental Assistance 0 0.00 91.00 Martin Denlinger 1038982510 Water 00007640 1038982510 2017-01-20 UTILITY REFUND 0 0.00 26.98 Martin Marietta Materials Inc 0000018685 PKS Bever Maintenance 00603036 19032897 2016-10-27 Rock: SCGS 44.8 2.95 132.16 Matthew J Young 3477384567 Water 00007624 3477384567 2017-01-20 UTILITY REFUND 0 0.00 121.23 Metco Credit Union 0000007669 Misc Employee Deductions 00602501 METCO0113 2017-01-13 Credit Union Deduction 1 1,750.00 1,750.00 Michael S Perrin 8951541743 Water 00007606 8951541743 2017-01-20 UTILITY REFUND 0 0.00 65.14 Michael T Duffy 0000018120 Street Maintenance 00602784 Public Works 2017-01-04 IPad keyboard and case 1 74.74 74.74 Michigan State Disbursement Unit 0000016985 Finance - Ops - Payroll 00602504 MSDU0113172017-01-13 Processing Fees 1 -2.00 -2.00 Michigan State Disbursement Unit 0000016985 Garnishment 00602504 MSDU0113172017-01-13 Garnishment 1 1,587.06 1,587.06 Mid-American Signal Inc 0000007780 Traffic Construction 00602710 16-762 2017-01-13 TESCO 22-Battery Backup System 29 5,750.00 166,750.00 MidAmerican Energy Company 0000007776 Administration 00602338 01741-58017 2017-01-04 Natural Gas - 450 5th Ave SE 1 29.41 29.41 MidAmerican Energy Company 0000007776 Central Fire Station 00602330 07550-51010 2017-01-05 Natural Gas - 713 1st Ave SE 1 246.36 246.36 MidAmerican Energy Company 0000007776 GLF Twin Pines Club House 00602751 06630-76015 2017-01-06 Natural Gas - 3800 42nd St NE 1 270.91 270.91 MidAmerican Energy Company 0000007776 GLF Twin Pines Golf Course 00602752 06420-76014 2017-01-06 Natural Gas - 3700 42nd St NE 1 176.33 176.33 MidAmerican Energy Company 0000007776 GRI - Public Works Improvement 00602738 17670-84058 2016-12-16 Natural Gas-1124 1st St NW 1 1,008.14 1,008.14 MidAmerican Energy Company 0000007776 GRI - Public Works Improvement 00602737 35671-42064 2016-12-16 Natural gas-1125 4th St NW 1 240.91 240.91 MidAmerican Energy Company 0000007776 General Administration 00602447 27481-28000 2017-01-04 Gas Utility Service 1 1,126.73 1,126.73 MidAmerican Energy Company 0000007776 Joint Communications 00603026 23970-28043 2017-01-13 Natural Gas - 707 Boyson Rd 1 13.46 13.46 MidAmerican Energy Company 0000007776 PKS Bever Maintenance 00602333 81660-78019 2017-01-04 Natural Gas - 2700 Bever Ave 1 539.46 539.46 MidAmerican Energy Company 0000007776 PKS Noelridge Maintenance 00602756 49710-71016 2017-01-12 Natural Gas - 4900 Council St 1 446.62 446.62 MidAmerican Energy Company 0000007776 Patrol-Watch Command-Districts 00602337 88790-70045 2017-01-05 Natural Gas - 1501 1st Ave SE 1 579.76 579.76 MidAmerican Energy Company 0000007776 REC Ambroz 00602754 05680-78011 2017-01-06 Natural Gas -2000 Mt Vernon Rd 1 237.02 237.02 MidAmerican Energy Company 0000007776 REC Bender Pool 00602336 93470-80018 2017-01-04 Natural Gas - 940 14th Ave SE 1 236.64 236.64 MidAmerican Energy Company 0000007776 REC Bever Pool 00602332 95370-76238 2017-01-05 Natural Gas - 2700 Bever Ave 1 10.39 10.39 MidAmerican Energy Company 0000007776 Schuknecht Trust 00602334 81870-78010 2017-01-04 Natural Gas - 2700 Bever Ave 1 327.38 327.38 MidAmerican Energy Company 0000007776 Station #4 3600 42nd St NE 00602753 06210-76013 2017-01-06 Natural Gas - 3600 42nd St NE 1 186.78 186.78 MidAmerican Energy Company 0000007776 Station #6 2416 Mt Vernon R SE 00602335 05220-76015 2017-01-04 Natural Gas - 2416 Mt Vernon R 1 363.46 363.46 MidAmerican Energy Company 0000007776 Station #7 206 29th St NE 00602331 47820-71029 2017-01-05 Natural Gas - 206 29th St NE 1 319.93 319.93 MidAmerican Energy Company 0000007776 Station #9 415 Broderick Dr NE 00602755 63210-76010 2017-01-12 Natural Gas - 415 Broderick Dr 1 182.03 182.03 MidAmerican Energy Company 0000007776 WPC Operations 00602585 32631-52019 2017-01-09 Natural Gas - 6216 Michael Dr 1 13.41 13.41 MidAmerican Energy Company 0000007776 WTR Distribution 00602994 46310-83016 2017-01-06 Natural gas - 707 J Ave NE 1 1,287.03 1,287.03 MidAmerican Energy Company 0000007776 WTR Plant Operations 00603130 02471-23012 2017-01-17 Natural gas-531 30th St Dr SE 1 65.78 65.78 MidAmerican Energy Company 0000007776 WTR Plant Operations 00602996 46730-83018 2017-01-09 Natural gas - NE Booster 1 589.59 589.59 MidAmerican Energy Company 0000007776 WTR Plant Operations 00602995 40511-13010 2017-01-05 Natural gas - 2355 Linden Dr 1 14.57 14.57 Midwest Concrete Inc 0000029873 Street Construction 00602481 Final FY 20162017-01-10 Retainage 1 13,666.71 13,666.71 Midwest Concrete Inc 0000029873 Street Construction 00602420 Final 2016 Si 2017-01-10 Retainage 1 21,328.88 21,328.88 Midwest Tape 0000007841 Public Library Improvements 00603035 94678346 2017-01-11 DVD Titles 0 55.88 55.88 Midwest Tape 0000007841 Public Library Improvements 00603034 94678345 2017-01-11 DVD Titles 0 223.52 223.52 Midwest Tape 0000007841 Public Library Improvements 00603033 94678344 2017-01-11 DVD Titles 0 58.38 58.38 Midwest Tape 0000007841 Public Library Improvements 00602672 94671837 2017-01-09 DVD Titles 0 74.16 74.16 Midwest Tape 0000007841 Public Library Improvements 00602671 94671836 2017-01-09 DVD Titles 0 215.52 215.52 Midwest Tape 0000007841 Public Library Improvements 00602075 94653198 2016-12-30 DVD Titles 0 131.64 131.64 Mighty Mites Cedar Rapids LLC 0000030138 Operations 00602285 133 2017-02-01 CAM Ladd Library 1 3,787.50 3,787.50 Mighty Mites Cedar Rapids LLC 0000030138 Operations 00602285 133 2017-02-01 Ladd Library Rent 1 12,600.17 12,600.17

AUD_AP96 Page 98 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Mighty Mites Cedar Rapids LLC 0000030138 Operations 00602284 132 2017-01-01 CAM Ladd Library 1 3,787.50 3,787.50 Mighty Mites Cedar Rapids LLC 0000030138 Operations 00602284 132 2017-01-01 Ladd Library Rent 1 12,600.17 12,600.17 Mike McMurrin Trucking Inc 0000026963 WTR Plant Operations 00602984 2020635 2016-12-28 Lime Sludge Disposal 259.01 8.39 2,173.11 Mike McMurrin Trucking Inc 0000026963 WTR Plant Operations 00602983 2020597 2016-12-20 Lime Sludge Disposal 106.65 8.39 894.78 Mike McMurrin Trucking Inc 0000026963 WTR Plant Operations 00602982 2020598 2016-12-20 Lime Sludge Disposal 1360.41 8.39 11,413.81 Mike McMurrin Trucking Inc 0000026963 WTR Plant Operations 00602982 2020598 2016-12-20 Lime stacking 39 95.00 3,705.00 Mike McMurrin Trucking Inc 0000026963 WTR Plant Operations 00602981 2020636 2016-12-28 Lime Sludge Disposal 717.35 8.39 6,018.58 Mike McMurrin Trucking Inc 0000026963 WTR Plant Operations 00602981 2020636 2016-12-28 Lime stacking 33 95.00 3,135.00 Mike McMurrin Trucking Inc 0000026963 WTR Plant Operations 00601987 2020596 2016-12-14 Lime Sludge Disposal 390.83 8.39 3,279.07 Miovision Technolgies Inc 0000032976 Street Construction 00603009 26853 2016-12-25 Intersection /Crosswalk Study 0.0898 3,894.46 1,748.57 Miovision Technolgies Inc 0000032976 Traffic Signals & Street Light 00603009 26853 2016-12-25 Intersection /Crosswalk Study 0.551 3,894.46 2,145.89 Mississippi Lime Company 0000007951 WTR Plant Operations 00602992 1296399 2016-12-29 Calcium Oxide (Quicklime) 23.18 138.47 3,209.73 Mississippi Lime Company 0000007951 WTR Plant Operations 00602991 1296393 2016-12-29 Calcium Oxide (Quicklime) 25.63 138.47 3,548.99 Mississippi Lime Company 0000007951 WTR Plant Operations 00601865 1295978 2016-12-27 Calcium Oxide (Quicklime) 26.8 138.47 3,711.00 Mississippi Lime Company 0000007951 WTR Plant Operations 00601864 1295885 2016-12-27 Calcium Oxide (Quicklime) 26.01 138.47 3,601.60 Mississippi Lime Company 0000007951 WTR Plant Operations 00601863 1295739 2016-12-26 Calcium Oxide (Quicklime) 25.89 138.47 3,584.99 Mississippi Lime Company 0000007951 WTR Plant Operations 00601862 1295621 2016-12-25 Calcium Oxide (Quicklime) 26.47 138.47 3,665.30 Mississippi Lime Company 0000007951 WTR Plant Operations 00601861 1295616 2016-12-24 Calcium Oxide (Quicklime) 26.73 138.47 3,701.30 Mississippi Lime Company 0000007951 WTR Plant Operations 00601860 1295378 2016-12-22 Calcium Oxide (Quicklime) 26.44 138.47 3,661.15 Mississippi Lime Company 0000007951 WTR Plant Operations 00601859 1295359 2016-12-22 Calcium Oxide (Quicklime) 25.83 138.47 3,576.68 Mississippi Lime Company 0000007951 WTR Plant Operations 00601858 1295125 2016-12-21 Calcium Oxide (Quicklime) 25.99 138.47 3,598.84 Mississippi Lime Company 0000007951 WTR Plant Operations 00601857 1295005 2016-12-20 Calcium Oxide (Quicklime) 26.1 138.47 3,614.07 Mississippi Lime Company 0000007951 WTR Plant Operations 00601856 1294814 2016-12-19 Calcium Oxide (Quicklime) 26.38 138.47 3,652.84 Mississippi Lime Company 0000007951 WTR Plant Operations 00601855 1294810 2016-12-19 Calcium Oxide (Quicklime) 26.11 138.47 3,615.45 Mississippi Lime Company 0000007951 WTR Plant Operations 00601854 1294585 2016-12-18 Calcium Oxide (Quicklime) 26.61 138.47 3,684.69 Mississippi Lime Company 0000007951 WTR Plant Operations 00601853 1294292 2016-12-15 Calcium Oxide (Quicklime) 26.37 138.47 3,651.45 Mississippi Lime Company 0000007951 WTR Plant Operations 00601852 1294290 2016-12-15 Calcium Oxide (Quicklime) 25.92 138.47 3,589.14 Mississippi Lime Company 0000007951 WTR Plant Operations 00601851 1294071 2016-12-14 Calcium Oxide (Quicklime) 25.59 138.47 3,543.45 Mississippi Lime Company 0000007951 WTR Plant Operations 00601850 1293899 2016-12-13 Calcium Oxide (Quicklime) 24.41 138.47 3,380.05 Mississippi Lime Company 0000007951 WTR Plant Operations 00601845 47258 2016-12-27 Calcium Oxide (Quicklime) -26.67 138.47 -3,692.99 Modern Piping Service Division 0000007986 Swimming Pool Improvements 00602687 061302 2016-12-31 Repair to Dectron HVAC Unit 1 1,020.31 1,020.31 Modern Piping Service Division 0000007986 Swimming Pool Improvements 00601650 061094 2016-12-21 Repair to Dectron HVAC Unit 1 2,489.65 2,489.65 Mohamed H Mohamed 6594153573 Water 00007621 6594153573 2017-01-20 UTILITY REFUND 0 0.00 64.31 Molly K Fliss 1170248168 Water 00007656 1170248168 2017-01-23 UTILITY REFUND 0 0.00 85.39 Morris Wood Enterprises Llc 3778141810 Water 00007628 3778141810 2017-01-20 UTILITY REFUND 0 0.00 93.41 Multivista Iowa 0000033859 Public Works Flood 2016 00601059 1 2016-10-06 Photo Documentation - Flood 1 4,560.00 4,560.00 Municipal Pipe Tool 0000008130 WPC Maintenance 00602813 28356 2016-12-08 Plunger, Handles 1 504.04 504.04 Muscatine County Sheriffs Office 0000030490 PD Investigations Overhead 00602158 Police Dept 2017-01-05 Forfeuture Notice 1 49.00 49.00 NI Government Svcs Inc 0000028831 Fire - Homeland Security 00602305 6121119639 2017-01-01 Satellite Service, Dec 2016 1 294.90 294.90 Nalco Company 0000008166 WPC Operations 00601708 65092932 2016-12-27 1720 Oxygen Scavenger 518 2.56 1,326.08 Newbury Management Rental Trust 0000015178 Leased Housing - HAP 00323213 V2258-3 2017-01-01 Rental Assistance 0 0.00 775.00 Newbury Management Rental Trust 0000015178 Leased Housing - HAP 00323212 V2258-2 2016-12-01 Rental Assistance 0 0.00 775.00 Newbury Management Rental Trust 0000015178 Leased Housing - HAP 00323211 V2258-1 2016-11-01 Rental Assistance 0 0.00 775.00 Olmsted County HRA 0000015359 Leased Housing - Admin 00323198 Isaaq, L. 2017-01-16 Rental Assistance 1 44.28 44.28 Olmsted County HRA 0000015359 Leased Housing - HAP 00323198 Isaaq, L. 2017-01-16 Rental Assistance 1 282.00 282.00 On-Site Info Destruction Svcs of IA LLC 0000031464 Traffic Control 00602428 116785 2016-12-31 Document Destruction Service 1 76.64 76.64 Online Resources Corporation 2157359258 Water 00007637 2157359258 2017-01-20 UTILITY REFUND 0 0.00 275.00 Outdoor Recreation Products 0000008687 PKS Parks Superintendent 00602299 9713 2016-12-20 Custom Color, Safety Orange 1 80.00 80.00

AUD_AP96 Page 99 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Outdoor Recreation Products 0000008687 PKS Parks Superintendent 00602299 9713 2016-12-20 Custom Plaque: In Memory Of 1 325.00 325.00 Outdoor Recreation Products 0000008687 PKS Parks Superintendent 00602299 9713 2016-12-20 Freight 1 97.00 97.00 Outdoor Recreation Products 0000008687 PKS Parks Superintendent 00602299 9713 2016-12-20 Memorial Bench, 6ft 1 1,285.00 1,285.00 OverDrive Inc 0000025936 Materials 00602663 1475-172959 2017-01-04 eBook Titles 1 1,492.39 731.53 OverDrive Inc 0000025936 Materials 00602662 1475-153029 2017-01-04 Audiobook Titles 1 1,482.88 1,166.29 OverDrive Inc 0000025936 Public Library Grants 00602662 1475-153029 2017-01-04 Audiobook Titles 0 1,482.88 316.59 OverDrive Inc 0000025936 Public Library Improvements 00602663 1475-172959 2017-01-04 eBook Titles 0 1,492.39 760.86 Overhead Door Co of CR & IC 0000032828 GRI - Public Works Improvement 00602742 XW35323 2016-12-07 Repair Dock Plate 1 277.50 277.50 Overhead Door Co of CR & IC 0000032828 GRI - Public Works Improvement 00602607 XW36710 2016-12-30 Repair Door 1 873.50 873.50 PNC Bank National Association 0000033922 Street Construction 00602470 Engineering 2016-12-28 Parital Mortgage Release-Fee 1 500.00 500.00 Park Cedar Rapids 0000029130 Administration 00602287 2115894 2017-01-01 New Employee Parker 1 41.25 41.25 Park Cedar Rapids 0000029130 Administration 00602286 2115877 2017-01-01 December Coupon Usage 1 223.50 223.50 Peggy Kuda Tax & Accounting 0000033499 GRI - Public Works Improvement 00602739 20161299 2016-12-31 Accounting Fees, Dec 2016 1 250.00 250.00 Per Mar Security Services 0000008905 Civil Rights 00602397 397479 2016-12-31 Courier Service 1 132.88 132.88 Per Mar Security Services 0000008905 FMS-City Services Fac (6th St) 00602517 397442 2016-12-31 Mobile Stops 1 758.88 758.88 Per Mar Security Services 0000008905 GRI - Public Works Improvement 00602741 397458 2016-12-31 Mobile Stops 31 11.00 341.00 Per Mar Security Services 0000008905 GRI - Public Works Improvement 00602740 395136 2016-11-30 Mobile Stops 29 11.00 319.00 Per Mar Security Services 0000008905 Operations 00602659 397476 2016-12-31 Courier Services, Dec 1 3,653.92 3,653.92 Per Mar Security Services 0000008905 Purch - Citywide Projects 00602365 397465 2016-12-31 Courier Services - December 1 1,679.54 1,679.54 Per Mar Security Services 0000008905 WPC Administration 00602366 397478 2016-12-31 Mobile Stops 1 797.25 797.25 Per Mar Security Services 0000008905 WTR Administration 00602980 397480 2016-12-31 Courier service 1 398.63 398.63 Per Mar Security Services 0000008905 WTR Meter Shop 00602979 397471 2016-12-31 Disconnect Notices Tagging Svc 110 20.90 2,299.00 Performant Recovery Inc 0000031660 Garnishment 00602511 PRI011317 2017-01-13 Garnishment 1 193.81 193.81 Peterson Contractors Inc 0000008934 Bridge Construction 00602544 1216 1st Ave 2017-01-04 Bridge Construction 1 67,716.20 67,716.20 Peterson Contractors Inc 0000008934 Bridge Construction 00602544 1216 1st Ave 2017-01-04 Retainage 1 -3,385.81 -3,385.81 Peterson Contractors Inc 0000008934 Bridge Construction 00602418 Final Edgewo2017-01-10 Retainage 0 30,000.00 15,375.17 Peterson Contractors Inc 0000008934 Bridge Construction 00602417 1116 Edgewo2016-12-16 Bridge Construction, IDOT 1 -343.60 -343.60 Peterson Contractors Inc 0000008934 Street Construction 00602418 Final Edgewo2017-01-10 Retainage 0 30,000.00 14,624.83 Peterson Contractors Inc 0000008934 Street Construction 00602417 1116 Edgewo2016-12-16 Roadway Construction, IDOT 1 -607.04 -607.04 Petroleum Services Co LLC 0000015527 Liability & Property 00602598 PSC01032012017-01-03 17AL0101 Hawkeye Conv 12/14/16 1 147.70 147.70 Physicians Clinic of Iowa PC 0000008990 Workers Compensation 00602593 17W067 Fee 2017-01-06 17W067 O'Brien 9/27/16 Report 1 750.00 750.00 Pierce Manufacturing Inc 0000009006 Fleet Maintenance Garage 00599315 156500 2016-10-31 Additional Repairs 7-086 1 26,444.00 26,444.00 Pipe Pro Inc 0000020206 City Facilities CIP 00601565 56562 2016-12-22 Rough-In Plumbing Work 1 3,550.00 3,550.00 Pirc-Tobin Construction Inc 0000021929 Sanitary Sewer - Construction 00602429 963-16 2016-12-09 Sanitary Sewer Repairs 3 Locat 1 45,713.41 45,713.41 Police & Firemen's Insurance Assn 0000009086 Misc Insurance Groups 00602490 PFIA011317 2017-01-13 Life Insurance 1 3,373.09 3,373.09 Polk County Sheriff 0000010386 Garnishment 00602508 PCS011317 2017-01-13 Garnishment 1 264.13 264.13 Polydyne Inc 0000009093 WPC Operations 00602314 1102838 2016-12-31 Polymer Clarifloc (CE-321) 45080 0.12 5,409.60 Polydyne Inc 0000009093 WPC Operations 00601541 1101340 2016-12-27 Polymer Clarifloc (CE-321) 1319443.014 0.12 5,292.00 Polydyne Inc 0000009093 WPC Operations 00601300 1100390 2016-12-20 Polymer Clarifloc (CE-321) 43140 0.12 5,176.80 Polydyne Inc 0000009093 WPC Operations 00601299 1099632 2016-12-16 Polymer Clarifloc (CE-321) 1319443.014 0.12 5,316.00 Polydyne Inc 0000009093 WPC Operations 00601298 1101042 2016-12-22 Polymer Clarifloc (CE-321) 44100 0.12 5,292.00 Polydyne Inc 0000009093 WPC Operations 00601196 1098842 2016-12-14 Polymer Clarifloc (CE-321) 44360 0.12 5,323.20 Possibilities Unlimited LLC 0000032808 Street Construction 00602551 1216 FY17 S 2017-01-06 Retainage 1 -191.00 -191.00 Possibilities Unlimited LLC 0000032808 Street Construction 00602551 1216 FY17 S 2017-01-06 Sidewalk Construction 1 3,820.00 3,820.00 Possibilities Unlimited LLC 0000032808 Street Construction 00602550 1216 FY20162017-01-06 Retainage 1 -37.50 -37.50 Possibilities Unlimited LLC 0000032808 Street Construction 00602550 1216 FY20162017-01-06 Sidewalk Construction 1 750.00 750.00 PowerDMS Inc 0000033840 Police Federal Seizure Funds 00602760 14018 2016-12-28 Basic Service Fees 1 500.00 500.00 PowerDMS Inc 0000033840 Police Federal Seizure Funds 00602760 14018 2016-12-28 SDMS-AS 300 23.63 7,089.00

AUD_AP96 Page 100 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Praxair Inc 0000009148 WTR Plant Operations 00602990 75616274 2016-12-30 Carbon Dioxide Liquid 21.29 129.50 2,757.06 Praxair Inc 0000009148 WTR Plant Operations 00601844 75615454 2016-12-29 Carbon Dioxide Liquid 15.61 129.50 2,021.50 Praxair Inc 0000009148 WTR Plant Operations 00601843 75572831 2016-12-23 Carbon Dioxide Liquid 18 129.50 2,331.00 Praxair Inc 0000009148 WTR Plant Operations 00601842 75563675 2016-12-22 Carbon Dioxide Liquid 21.64 129.50 2,802.38 Praxair Inc 0000009148 WTR Plant Operations 00601841 75435808 2016-12-16 Carbon Dioxide Liquid 21.55 129.50 2,790.73 Praxair Inc 0000009148 WTR Plant Operations 00601840 75426176 2016-12-15 Carbon Dioxide Liquid 17.41 129.50 2,254.60 Price Industrial Electric Inc 0000009174 Joint Comm Netwrk Admin 00601930 23983 2016-12-20 Fiber work relocate 1 13,270.00 13,270.00 Price Industrial Electric Inc 0000009174 Joint Comm Netwrk Admin 00601313 23936 2016-12-13 8th and 7th HH Adjustment 1 400.00 400.00 Price Industrial Electric Inc 0000009174 Street Construction 00602554 1216 2nd Ave2017-01-09 Incentive, Poss Comp 9/18/15 0.1433 10,000.00 1,433.33 Price Industrial Electric Inc 0000009174 Street Construction 00602554 1216 2nd Ave2017-01-09 Incentive, Poss Comp 9/18/15 0.4467 10,000.00 4,466.67 Price Industrial Electric Inc 0000009174 Street Construction 00602554 1216 2nd Ave2017-01-09 Retainage 0 -1,193.48 -876.82 Price Industrial Electric Inc 0000009174 Street Construction 00602554 1216 2nd Ave2017-01-09 Retainage 1 -1,193.48 -71.67 Price Industrial Electric Inc 0000009174 Street Construction 00602554 1216 2nd Ave2017-01-09 Street Construction 1 13,069.65 13,069.65 Price Industrial Electric Inc 0000009174 Traffic Construction 00602554 1216 2nd Ave2017-01-09 Incentive, Poss Comp 9/18/15 0.0767 10,000.00 766.67 Price Industrial Electric Inc 0000009174 Traffic Construction 00602554 1216 2nd Ave2017-01-09 Incentive, Poss Comp 9/18/15 0.1233 10,000.00 1,233.33 Price Industrial Electric Inc 0000009174 Traffic Construction 00602554 1216 2nd Ave2017-01-09 Incentive, Poss Comp 9/18/15 0.21 10,000.00 2,100.00 Price Industrial Electric Inc 0000009174 Traffic Construction 00602554 1216 2nd Ave2017-01-09 Retainage 0 -1,193.48 -244.99 Price Industrial Electric Inc 0000009174 Traffic Construction 00602554 1216 2nd Ave2017-01-09 Signal Construction 1 800.00 800.00 ProSource Technologies LLC 0000029539 GRI - Public Works Improvement 00603010 0017642 2016-11-30 Acquisition Services 0.0484 11,859.30 574.00 ProSource Technologies LLC 0000029539 GRI - Public Works Improvement 00603010 0017642 2016-11-30 Acquisition Services 0.1756 11,859.30 2,082.80 ProSource Technologies LLC 0000029539 GRI - Public Works Improvement 00603010 0017642 2016-11-30 Acquisition Services 0.776 11,859.30 9,202.50 ProSource Technologies LLC 0000029539 Trail Improvements 00603007 0017640 2016-11-30 Acquisition Services 1 328.00 328.00 Quality Care 0000030200 FMS - Fire 00602486 530225 2016-10-21 Fall Aeration - Fire Station 9 1 106.00 106.00 R&M Hydraulic Repair & Sales 0000009682 Fleet Maintenance Garage 00602617 22632 2017-01-12 Plow Cylinder 1-099 1 314.29 314.29 RR Donnelley 0000026723 Finance - Ops - Overhead 00602487 585103514 2017-01-03 Freight 1 104.85 104.85 RR Donnelley 0000026723 Finance - Ops - Overhead 00602487 585103514 2017-01-03 N14 Z Fold 14" P/S paper 30 82.00 2,460.00 Randy Ackman DVM 0000026233 Animal Control Shelter 00603027 2016-12 2017-01-10 Veterinary Services 5 50.00 250.00 Randy Ackman DVM 0000026233 Animal Control Shelter 00603027 2016-12 2017-01-10 Veterinary Supplies 1 82.00 82.00 Rathje Construction Co 0000009409 Stormwater Construction 00602547 1216 66th Av 2017-01-09 Retainage 1 -3,149.11 250.00 Rathje Construction Co 0000009409 Stormwater Construction 00602547 1216 66th Av 2017-01-09 Storm Sewer Construction 1 -5,000.00 -5,000.00 Rathje Construction Co 0000009409 Street Construction 00602709 1216 42nd St2017-01-12 Incentive, Calendar Day 16 500.00 8,000.00 Rathje Construction Co 0000009409 Street Construction 00602709 1216 42nd St2017-01-12 Incentive, Driveway Closure 2 500.00 1,000.00 Rathje Construction Co 0000009409 Street Construction 00602709 1216 42nd St2017-01-12 Incentive, No Excuse Ph1 0.8388 70,000.00 56,000.00 Rathje Construction Co 0000009409 Street Construction 00602709 1216 42nd St2017-01-12 Incentive, No Excuse Ph2 56 1,000.00 56,000.00 Rathje Construction Co 0000009409 Street Construction 00602709 1216 42nd St2017-01-12 Retainage 0 -14,497.02 -378.24 Rathje Construction Co 0000009409 Street Construction 00602709 1216 42nd St2017-01-12 Retainage 1 -14,497.02 -9,519.53 Rathje Construction Co 0000009409 Street Construction 00602709 1216 42nd St2017-01-12 Street Construction 1 7,564.87 7,564.87 Rathje Construction Co 0000009409 Street Construction 00602709 1216 42nd St2017-01-12 Street Construction 1 69,390.67 69,390.67 Rathje Construction Co 0000009409 Street Construction 00602548 1216 W Post 2017-01-09 Retainage 1 -427.50 -427.50 Rathje Construction Co 0000009409 Street Construction 00602548 1216 W Post 2017-01-09 Street Construction 1 8,550.00 8,550.00 Rathje Construction Co 0000009409 Traffic Construction 00602709 1216 42nd St2017-01-12 Incentive, Calendar Day 2 500.00 1,000.00 Rathje Construction Co 0000009409 Traffic Construction 00602709 1216 42nd St2017-01-12 Incentive, Driveway Closure 2 500.00 1,000.00 Rathje Construction Co 0000009409 Traffic Construction 00602709 1216 42nd St2017-01-12 Incentive, No Excuse Ph1 0.1 70,000.00 7,000.00 Rathje Construction Co 0000009409 Traffic Construction 00602709 1216 42nd St2017-01-12 Incentive, No Excuse Ph2 7 1,000.00 7,000.00 Rathje Construction Co 0000009409 Traffic Construction 00602709 1216 42nd St2017-01-12 Retainage 0 -14,497.02 -2,456.74 Rathje Construction Co 0000009409 Traffic Construction 00602709 1216 42nd St2017-01-12 Signal Construction 1 33,134.71 33,134.71 Rathje Construction Co 0000009409 Water - Construction 00602709 1216 42nd St2017-01-12 Incentive, Calendar Day 2 500.00 1,000.00 Rathje Construction Co 0000009409 Water - Construction 00602709 1216 42nd St2017-01-12 Incentive, Driveway Closure 2 500.00 1,000.00

AUD_AP96 Page 101 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Rathje Construction Co 0000009409 Water - Construction 00602709 1216 42nd St2017-01-12 Incentive, No Excuse Ph1 0.1048 70,000.00 7,000.00 Rathje Construction Co 0000009409 Water - Construction 00602709 1216 42nd St2017-01-12 Incentive, No Excuse Ph2 7 1,000.00 7,000.00 Rathje Construction Co 0000009409 Water - Construction 00602709 1216 42nd St2017-01-12 Retainage 0 -14,497.02 -2,142.51 Rathje Construction Co 0000009409 Water - Construction 00602709 1216 42nd St2017-01-12 Water Construction 1 26,850.16 26,850.16 Rathje Construction Co 0000009409 Water - Construction 00602547 1216 66th Av 2017-01-09 Retainage 0 -3,149.11 -3,399.11 Rathje Construction Co 0000009409 Water - Construction 00602547 1216 66th Av 2017-01-09 Water Construction 1 67,982.16 67,982.16 Ray OHerron Co Inc 0000017288 Chief of Police 00602762 1702112-IN 2017-01-11 Flying Cross LS Uniform Shirt 0 52.49 157.47 Ray OHerron Co Inc 0000017288 Chief of Police 00602707 1664451-IN 2016-11-16 Flying Cross Cargo Pants 0 64.39 257.56 Ray OHerron Co Inc 0000017288 Chief of Police 00602707 1664451-IN 2016-11-16 Flying Cross LS Uniform Shirt 0 52.49 209.96 Ray OHerron Co Inc 0000017288 Chief of Police 00602707 1664451-IN 2016-11-16 Flying Cross Uniform Shirt 0 62.99 251.96 Ray OHerron Co Inc 0000017288 Chief of Police 00602707 1664451-IN 2016-11-16 Shirt Zipper 0 8.99 35.96 Ray OHerron Co Inc 0000017288 Chief of Police 00602707 1664451-IN 2016-11-16 Spiewak Reversible Jacket 0 121.79 121.79 Ray OHerron Co Inc 0000017288 Chief of Police 00602707 1664451-IN 2016-11-16 Spiewak Softshell Jacket 0 81.19 81.19 Ray OHerron Co Inc 0000017288 Chief of Police 00602707 1664451-IN 2016-11-16 Spiewak WeatherTech Jacket 0 93.79 93.79 Ray OHerron Co Inc 0000017288 Chief of Police 00602706 1664448-IN 2016-11-16 Fleece Watch Cap 0 10.49 10.49 Ray OHerron Co Inc 0000017288 Chief of Police 00602706 1664448-IN 2016-11-16 Flying Cross Cargo Pants 0 64.39 257.56 Ray OHerron Co Inc 0000017288 Chief of Police 00602706 1664448-IN 2016-11-16 Flying Cross LS Uniform Shirt 0 52.49 209.96 Ray OHerron Co Inc 0000017288 Chief of Police 00602706 1664448-IN 2016-11-16 Flying Cross SS Uniform Shirt 0 47.59 190.36 Ray OHerron Co Inc 0000017288 Chief of Police 00602706 1664448-IN 2016-11-16 Spiewak Softshell Jacket 0 81.19 81.19 Ray OHerron Co Inc 0000017288 Chief of Police 00602706 1664448-IN 2016-11-16 Spiewak WeatherTech Jacket 0 93.79 93.79 Ray OHerron Co Inc 0000017288 Chief of Police 00602706 1664448-IN 2016-11-16 WeatherTech Rain Jacket 0 80.49 80.49 Ray OHerron Co Inc 0000017288 Chief of Police 00602706 1664448-IN 2016-11-16 WeatherTech Tactical Pants 0 103.59 103.59 Ray OHerron Co Inc 0000017288 Chief of Police 00602705 1664444-IN 2016-11-16 Flying Cross Cargo Pants 0 64.39 128.78 Ray OHerron Co Inc 0000017288 Chief of Police 00602705 1664444-IN 2016-11-16 Flying Cross SS Uniform Shirt 0 47.59 142.77 Ray OHerron Co Inc 0000017288 Chief of Police 00602704 1664446-IN 2016-11-16 Fleece Watch Cap 0 10.49 10.49 Ray OHerron Co Inc 0000017288 Chief of Police 00602704 1664446-IN 2016-11-16 Flying Cross Cargo Pants 0 64.39 193.17 Ray OHerron Co Inc 0000017288 Chief of Police 00602703 1664447-IN 2016-11-16 Flying Cross Cargo Pants 0 64.39 64.39 Ray OHerron Co Inc 0000017288 Chief of Police 00602702 1701802-IN 2017-01-10 Stryke Pants T-Flex 0 48.99 97.98 Ray OHerron Co Inc 0000017288 Chief of Police 00602701 1701116-IN 2017-01-06 Stryke PDU LS Shirt 0 55.99 223.96 Ray OHerron Co Inc 0000017288 Chief of Police 00602701 1701116-IN 2017-01-06 Stryke PDU Pant 0 55.99 223.96 Ray OHerron Co Inc 0000017288 Chief of Police 00602701 1701116-IN 2017-01-06 Stryke PDU SS Shirt 0 55.99 223.96 Ray OHerron Co Inc 0000017288 Chief of Police 00602700 1701115-IN 2017-01-06 Spiewak WeatherTech Jacket 0 93.79 93.79 Ray OHerron Co Inc 0000017288 Chief of Police 00602699 1701113-N 2017-01-06 Flying Cross Cargo Pants 0 64.39 128.78 Ray OHerron Co Inc 0000017288 Chief of Police 00602698 1701112-IN 2017-01-06 4-Star Dress Hat 0 33.57 33.57 Ray OHerron Co Inc 0000017288 Chief of Police 00602698 1701112-IN 2017-01-06 Flying Cross Cargo Pants 0 64.39 64.39 Ray OHerron Co Inc 0000017288 Chief of Police 00602697 1701111-IN 2017-01-06 Flying Cross Cargo Pants 0 64.39 128.78 Ray OHerron Co Inc 0000017288 Chief of Police 00602696 1701110-IN 2017-01-06 Flying Cross Cargo Pants 0 64.39 128.78 Ray OHerron Co Inc 0000017288 Chief of Police 00602695 1700470-IN 2017-01-04 Embroidery 0 10.00 160.00 Ray OHerron Co Inc 0000017288 Chief of Police 00602695 1700470-IN 2017-01-04 Fleece Watch Cap 0 10.49 10.49 Ray OHerron Co Inc 0000017288 Chief of Police 00602695 1700470-IN 2017-01-04 Stryke PDU B Pant 0 55.99 223.96 Ray OHerron Co Inc 0000017288 Chief of Police 00602695 1700470-IN 2017-01-04 Stryke PDU LS Shirt 0 55.99 223.96 Ray OHerron Co Inc 0000017288 Chief of Police 00602695 1700470-IN 2017-01-04 Stryke PDU SS Shirt 0 55.99 223.96 Ray OHerron Co Inc 0000017288 Chief of Police 00601742 1673288-IN 2016-12-30 Flying Cross Cargo Pant 0 64.39 257.56 Ray OHerron Co Inc 0000017288 Chief of Police 00601742 1673288-IN 2016-12-30 Long Sleeve Uniform Shirt 0 52.49 104.98 Ray OHerron Co Inc 0000017288 Chief of Police 00601742 1673288-IN 2016-12-30 Short Sleeve Uniform Shirt 0 47.59 190.36 Ray OHerron Co Inc 0000017288 Chief of Police 00601742 1673288-IN 2016-12-30 Spiewak Softshell Jacket 0 81.19 81.19 Ray OHerron Co Inc 0000017288 Chief of Police 00601741 1673287-IN 2016-12-30 Flying Cross Cargo Pants 0 0.00 128.78 Rebekah Neuendorf 0000033919 City Clerk - Business Licensin 00602460 Refund 2017-01-09 Refund-Limousine License 0 140.00 30.00

AUD_AP96 Page 102 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Rebekah Neuendorf 0000033919 City Clerk - Business Licensin 00602460 Refund 2017-01-09 Refund-Limousine License 1 140.00 110.00 Recorded Books Inc 0000009465 Public Library Improvements 00603032 75461281 2017-01-10 eAudio Book Titles 0 56.90 56.90 Recorded Books Inc 0000009465 Public Library Improvements 00602664 75459704 2017-01-03 eAudio Book Titles 0 43.33 43.33 Recreation Accessibility Consultants LLC 0000032189 Street Construction 00601949 R15033-17 2016-12-31 ADA Compliance Consulting 1 20,500.00 20,500.00 Regal Townhomes 0000015418 Leased Housing - HAP 00323201 V0275-1 2017-01-01 Rental Assistance 0 0.00 367.00 Rehrig Pacific Company 0000009508 Solid Waste & Recycling Dept 00602902 LA209934 2016-12-16 35 gallon Garbage cart, grey 1080 32.52 35,121.60 Rehrig Pacific Company 0000009508 Solid Waste & Recycling Dept 00602902 LA209934 2016-12-16 In Mold "GARBAGE" Label 1080 1.50 1,620.00 Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00602889 I17-16641 2017-01-11 Gasket Bottom End 7-086 2 31.86 63.72 Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00602889 I17-16641 2017-01-11 Gasket Strip 7-086 2 42.26 84.52 Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00602889 I17-16641 2017-01-11 Shipping 7-086 1 8.42 8.42 Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00602888 I17-16642 2017-01-11 Shipping 7-090 1 9.83 9.83 Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00602888 I17-16642 2017-01-11 Whelen Light Bezel 7-090 2 279.16 558.32 Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00602391 I16-16575 2016-12-28 Akron Swing Out Valve 1 224.10 224.10 Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00602390 I17-16603 2017-01-01 12V Low Beam Lamp 7-083 2 287.30 574.60 Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00602390 I17-16603 2017-01-01 12V Low Beam Lamp 7-086 2 287.30 574.60 Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00602390 I17-16603 2017-01-01 Shipping 7-083 1 6.04 6.04 Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00602390 I17-16603 2017-01-01 Shipping 7-086 1 6.05 6.05 Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00601830 I16-16578 2016-12-28 Input/Output Module 7-068 1 608.61 608.61 Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00601829 I16-16574 2016-12-28 Fixed Top Mount 7-089 1 251.43 251.43 Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00601828 I16-16577 2016-12-28 Heater/Defroster Control Valve 2 88.80 177.60 Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00601828 I16-16577 2016-12-28 Shipping 1 9.05 9.05 Remax Assoc Realtors 7322669790 Water 00007653 7322669790 2017-01-23 UTILITY REFUND 0 0.00 128.85 Republic Services of Iowa LLC 0000031371 Solid Waste & Recycling Dept 00602802 4613-000004 2016-12-31 Recycle materials credit 734.85 -42.43 -31,179.69 Republic Services of Iowa LLC 0000031371 Solid Waste & Recycling Dept 00602802 4613-000004 2016-12-31 Recycle materials processing 734.85 65.00 47,765.34 Richard J Beall 0000031966 Street Construction 00603065 Sidewalk Rei 2016-11-23 Sidewalk Reimbursement 0 378.00 378.00 Richard Loy & Crystal Loy 0000033927 Street Construction 00602532 Sidewalk Rei 2016-11-15 Sidewalk Reimbursement 0 0.00 350.00 Richfield HRA 0000017015 Leased Housing - Admin 00323199 Lewis, L. 2017-01-18 Rental Assistance 1 44.28 44.28 Richfield HRA 0000017015 Leased Housing - HAP 00323199 Lewis, L. 2017-01-18 Rental Assistance 1 226.00 226.00 Ricklefs Excavating Ltd 0000023034 2008 Flood - Engineering 00602608 Final SW Qua2017-01-10 Retainage 1 80,642.50 80,642.50 Ricklefs Excavating Ltd 0000023034 Sanitary Sewer - Construction 00602602 1116 29th St 2017-01-12 Retainage 0 -5,537.40 -287.88 Ricklefs Excavating Ltd 0000023034 Sanitary Sewer - Construction 00602602 1116 29th St 2017-01-12 Sanitary Sewer Construction 1 5,757.50 5,757.50 Ricklefs Excavating Ltd 0000023034 Street Construction 00602602 1116 29th St 2017-01-12 Retainage 1 -5,537.40 -408.82 Ricklefs Excavating Ltd 0000023034 Street Construction 00602602 1116 29th St 2017-01-12 Street Construction 1 8,176.50 8,176.50 Ricklefs Excavating Ltd 0000023034 Water - Construction 00602602 1116 29th St 2017-01-12 Retainage 0 -5,537.40 -4,840.70 Ricklefs Excavating Ltd 0000023034 Water - Construction 00602602 1116 29th St 2017-01-12 Water Construction 1 96,813.90 96,813.90 Ricklefs Excavating Ltd 0000023034 Water - Construction 00600896 0516 WPost 2016-11-02 Water Construction 0 0.00 -510.63 Ride Systems Inc 0000031263 Transit 00601783 7496 2017-01-01 GPS Passenger Counting 30 25.00 750.00 Ride Systems Inc 0000031263 Transit 00601783 7496 2017-01-01 GPS Subscription 30 65.00 1,950.00 Robert Opfer 0000033926 Street Construction 00602530 Sidewalk Rei 2016-11-15 Sidewalk Reimbursement 0 0.00 448.00 Robert Roslawski 0000033936 Liability & Property 00602599 17AL0088 Ma2017-01-12 17AL0088 Rosawski 12/4/16 1 50.00 50.00 Rochester Armored Car Co Inc 0000023981 Administration 00602516 487065 2016-12-31 Armored Car Services 0 1,279.00 43.75 Rochester Armored Car Co Inc 0000023981 Animal Control Overhead 00602516 487065 2016-12-31 Armored Car Services 0 1,279.00 17.50 Rochester Armored Car Co Inc 0000023981 Building Services Overhead 00602516 487065 2016-12-31 Armored Car Services 0 1,279.00 157.50 Rochester Armored Car Co Inc 0000023981 Finance - Treasury - Cash Rctg 00602516 487065 2016-12-31 Armored Car Services 0 1,279.00 87.50 Rochester Armored Car Co Inc 0000023981 Finance - Treasury - Cash Rctg 00602516 487065 2016-12-31 Armored Car Services 1 1,279.00 105.00 Rochester Armored Car Co Inc 0000023981 GLF Ellis Golf Clubhouse 00602516 487065 2016-12-31 Armored Car Services 0 1,279.00 10.25 Rochester Armored Car Co Inc 0000023981 GLF Gardner Clubhouse 00602516 487065 2016-12-31 Armored Car Services 0 1,279.00 10.25 Rochester Armored Car Co Inc 0000023981 GLF Jones Club House 00602516 487065 2016-12-31 Armored Car Services 0 1,279.00 62.75

AUD_AP96 Page 103 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Rochester Armored Car Co Inc 0000023981 GLF Twin Pines Club House 00602516 487065 2016-12-31 Armored Car Services 0 1,279.00 74.50 Rochester Armored Car Co Inc 0000023981 REC Bender Pool 00602516 487065 2016-12-31 Armored Car Services 0 1,279.00 113.75 Rochester Armored Car Co Inc 0000023981 REC Office Expense 00602516 487065 2016-12-31 Armored Car Services 0 1,279.00 131.25 Rochester Armored Car Co Inc 0000023981 Sanitary Sewer - Operations 00602516 487065 2016-12-31 Armored Car Services 0 1,279.00 16.91 Rochester Armored Car Co Inc 0000023981 Solid Waste & Recycling Dept 00602516 487065 2016-12-31 Armored Car Services 0 1,279.00 17.22 Rochester Armored Car Co Inc 0000023981 Stormwater Util - Operations 00602516 487065 2016-12-31 Armored Car Services 0 1,279.00 4.52 Rochester Armored Car Co Inc 0000023981 Vehicle Operations 00602516 487065 2016-12-31 Armored Car Services 0 1,279.00 360.00 Rochester Armored Car Co Inc 0000023981 WPC Administration 00602516 487065 2016-12-31 Armored Car Services 0 1,279.00 9.03 Rochester Armored Car Co Inc 0000023981 WTR Customer Service & Billing 00602516 487065 2016-12-31 Armored Car Services 0 1,279.00 57.32 Ron Howard & Matthew Petrzelka Attny 0000022740 Workers Compensation 00602805 14W112 IME 2017-01-18 14W112 Howard IME Reimburse 1 850.00 850.00 Ron Howard & Matthew Petrzelka Attny 0000022740 Workers Compensation 00602609 14W112,13W2017-01-13 14W112,13W104,14W292Settlement 1 45,899.15 45,899.15 Rosetta Taylor 9381503708 Water 00007598 9381503708 2017-01-20 UTILITY REFUND 0 0.00 16.10 Ryan Companies US Inc 0000009938 Building Inspections 00602759 Building Serv 2017-01-17 Building Permit Refund 1 1,619.20 1,619.20 S&J Homes 0000028773 New Production Grant 00602774 417 5th Ave S2017-01-17 Infrastructure Reimbursement 1 12,000.00 12,000.00 SAFEbuilt Michigan LLC 0000032763 Contingent - Policy & Administ 00602891 0027629-IN 2016-12-31 Zoning Services 1 16,465.00 1,500.00 SAFEbuilt Michigan LLC 0000032763 Contingent - Policy & Administ 00602395 0027272-IN 2016-11-30 Consulting Services 1 27,520.35 8,982.85 SAFEbuilt Michigan LLC 0000032763 Economic Development Marketing 00602891 0027629-IN 2016-12-31 Zoning Services 0 16,465.00 14,965.00 SAFEbuilt Michigan LLC 0000032763 Economic Development Marketing 00602395 0027272-IN 2016-11-30 Consulting Services 0 27,520.35 18,537.50 SSMID Commission 0000015073 SSMID 00598076 SSMID-8 2017-02-15 Tax Revenue Payment 0 0.00 43,034.50 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00602898 11327763 2017-01-16 Pressure Switch 2-634 1 75.79 75.79 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00602897 11327875 2017-01-16 30/30 Piggyback Brake 2 37.95 75.90 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00602896 11327917 2017-01-16 Core Charge 4 -32.00 -128.00 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00602646 11327672 2017-01-13 Brake Shoe Kit 7 48.15 337.05 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00602646 11327672 2017-01-13 Cam Shaft Kit 2 8.20 16.40 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00602646 11327672 2017-01-13 Core Charge 7 32.00 224.00 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00602646 11327672 2017-01-13 Quick Release Valve 1 13.91 13.91 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00602645 11327376 2017-01-11 Balance Weights 1 0.49 0.49 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00602645 11327376 2017-01-11 Labor - Change U-Joints 1 18.95 18.95 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00602645 11327376 2017-01-11 Labor - Small Shaft 1 36.95 36.95 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00602645 11327376 2017-01-11 PTO Yoke Set Screw 1 1.41 1.41 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00602645 11327376 2017-01-11 Shop Supplies 1 2.75 2.75 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00602645 11327376 2017-01-11 Slip Yoke Dust Cap Kit 1 21.68 21.68 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00602645 11327376 2017-01-11 U-Joint 2 10.27 20.54 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00602644 11327418 2017-01-12 Feathering Valve 2-038 1 193.80 193.80 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00602643 11327514 2017-01-12 Gasket 12 3.41 40.92 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00602643 11327514 2017-01-12 Oil Bath Seal 4 36.26 145.04 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00602642 11327358 2017-01-11 Core Charge 2-604 1 -520.00 -520.00 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00602642 11327358 2017-01-11 Core Charge 2-604 1 -455.00 -455.00 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00602641 11326822 2017-01-09 A/C Hose, 50 Feet 7-086 50 4.87 243.50 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00602641 11326822 2017-01-09 A/C Hose, 50 Feet 7-086 50 5.57 278.50 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00602641 11326822 2017-01-09 A/C Hose, 50 Feet 7-086 50 6.93 346.50 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00602641 11326822 2017-01-09 EZ Clip Cage 7-086 5 1.12 5.60 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00602641 11326822 2017-01-09 EZ Clip Cage 7-086 10 1.09 10.90 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00602641 11326822 2017-01-09 EZ Clip Mounting 7-086 10 1.22 12.20 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00602641 11326822 2017-01-09 EZ Clip, Size 10 7-086 20 0.49 9.80 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00602640 11327053 2017-01-10 EZ Clip Mounting 7-086 7 1.22 8.54 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00602639 11327136 2017-01-10 EZ Clip, Size 8 7-086 20 0.47 9.40 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00602638 11327108 2017-01-10 EZ Clip Cage 7-086 10 -1.09 -10.90

AUD_AP96 Page 104 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00602637 11326950 2017-01-09 EZ Clip Cage 7-086 10 1.09 10.90 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00602637 11326950 2017-01-09 EZ Clip, Size 12 7-086 10 0.55 5.50 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00602636 11327262 2017-01-11 Rockwell Brake Spider 2-635'O' 1 415.15 415.15 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00602635 11326599 2017-01-06 Core Charge 2-604 1 455.00 455.00 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00602635 11326599 2017-01-06 Core Charge 2-604 1 520.00 520.00 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00602635 11326599 2017-01-06 IH Sheppard Steering 2-604 1 457.28 457.28 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00602635 11326599 2017-01-06 IH Sheppard Steering 2-604 1 585.04 585.04 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00602634 11326889 2017-01-09 Type 30 Long Stroke 4 58.57 234.28 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00602633 11326888 2017-01-09 ASA Clevis Kit 3 12.06 36.18 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00602412 11325875 2016-12-30 Core Charge 1 144.00 144.00 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00602412 11325875 2016-12-30 Model 60 Oval Rubber 2 1.28 2.56 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00602412 11325875 2016-12-30 Remanufactured Soft Seat Dryer 1 149.95 149.95 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00602411 11326497 2016-01-05 Auto Slack Clevis 8 10.63 85.04 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00602410 11326538 2017-01-05 Core Charge 1 -144.00 -144.00 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00602410 11326538 2017-01-05 Core Charge 1 -32.00 -32.00 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00602409 11326168 2017-01-03 A/C fitting 7-086 2 18.07 36.14 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00602409 11326168 2017-01-03 EZ Clips 7-086 6 0.63 3.78 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00602409 11326168 2017-01-03 Shipping 7-086 1 18.88 18.88 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00602408 11326012 2017-01-03 Meritor 15x8.625 1-488 2 -56.00 -112.00 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00602407 11325744 2016-12-29 Chain Assembly 1-098 1 2,910.12 2,910.12 Sally M Katzmark 0000006199 Workers Compensation 00579354 2/4/17-2/10/1 2017-02-10 15W227 Kazmark 4/1/15 0 0.00 214.90 Sally M Katzmark 0000006199 Workers Compensation 00579353 1/28/17-2/3/1 2017-02-03 15W227 Kazmark 4/1/15 0 0.00 214.90 Sally M Katzmark 0000006199 Workers Compensation 00579352 1/21/17-1/27/ 2017-01-27 15W227 Kazmark 4/1/15 0 0.00 214.90 Sandry Fire Supply LLC 0000018543 Emergency Response 00602301 52245 2016-12-20 Swivel Gasket, 1-1/2" 50 0.70 35.00 Sandry Fire Supply LLC 0000018543 Emergency Response 00602301 52245 2016-12-20 Swivel Gasket, 2-1/2" 50 1.00 50.00 Satcom Global Inc 0000023470 Fire - Homeland Security 00602306 AI01170303 2017-01-01 Satellite Service, Dec 2016 1 199.56 199.56 Scallon Custom Homes LLC 0000032062 New Production Grant 00602601 528 Greenfie 2017-01-13 Infrastructure Reimbursement 1 294.00 294.00 ScanSTAT Technologies 0000030959 Workers Compensation 00602838 6C225ABA3A2017-01-12 16W070 Henderson 9/11/15 Copy 1 34.00 34.00 Schimberg Co Inc 0000010084 UF Administration 00601642 763986-00 2016-12-21 Gripper Plug 4" 1 6.19 6.19 Schimberg Co Inc 0000010084 WPC Maintenance 00602317 7570276-00 2016-12-29 150 Series Weld Neck Flange 1 62.10 62.10 Schimberg Co Inc 0000010084 WPC Maintenance 00602316 7568424-00 2016-12-30 Titan Strainer Screen 1 576.39 576.39 Schimberg Co Inc 0000010084 WPC Maintenance 00601562 7568977-00 2016-12-27 PVC Tee and Bushings 1 12.78 12.78 Schimberg Co Inc 0000010084 WPC Maintenance 00601308 7555251-01 2016-12-13 Noriseal Butterfly Valve 6" 1 795.19 795.19 Schimberg Co Inc 0000010084 WPC Maintenance 00601307 7564287-00 2016-12-15 Kunkle Rel Valve 1 1,888.88 1,888.88 Schimberg Co Inc 0000010084 WPC Maintenance 00601306 7564285-00 2016-12-15 Kunkle Rel Valve 1 1,888.88 1,888.88 Schimberg Co Inc 0000010084 WPC Maintenance 00601304 7564185-01 2016-12-19 #B SS 316 QD Ml Coupling 1 202.11 202.11 Schimberg Co Inc 0000010084 WPC Maintenance 00601303 7567621-00 2016-12-19 120Vac 4W 3/8" Valve 1 333.60 333.60 Schimberg Co Inc 0000010084 WPC Maintenance 00601302 7568400-00 2016-12-22 Watts Backflow 2 1 937.68 937.68 Schimberg Co Inc 0000010084 WPC Maintenance 00601301 764009-00 2016-12-21 Watts Backflow 2 1 468.84 468.84 Schimberg Co Inc 0000010084 WPC Maintenance 00601195 7566097-00 2016-12-16 Valve, Gauge, Windlings 1 1,559.00 1,559.00 Schimberg Co Inc 0000010084 WTR Distribution 00602957 7568063-00 2016-12-28 RVW valve, ratchet only 2 152.39 304.78 Schimberg Co Inc 0000010084 WTR Distribution 00601821 764431-00 2016-12-16 PVC pipe, 4" 40 3.02 120.80 Schimberg Co Inc 0000010084 WTR Materials Purchased 00602972 7565194-00 2016-12-09 Gradelok swivel offset 6x6 1 190.00 190.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00602972 7565194-00 2016-12-09 MJ gasket nitrile, 6" 1 9.00 9.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00602968 764548-00 2016-12-30 Gradelok swivel offset, 6 x 12 1 330.00 330.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00602967 764545-00 2016-12-30 Clow medallion fire hydrant 1 1,925.00 1,925.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00602967 764545-00 2016-12-30 Gradelok swivel offset, 6 x 24 1 424.00 424.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00602967 764545-00 2016-12-30 MJ gate valve open right, 6" 1 476.00 476.00

AUD_AP96 Page 105 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Schimberg Co Inc 0000010084 WTR Materials Purchased 00602967 764545-00 2016-12-30 MJ mega lug, 6" 1 15.49 15.49 Schimberg Co Inc 0000010084 WTR Materials Purchased 00602967 764545-00 2016-12-30 Tyl valve box 3-pc screw top 1 85.70 85.70 Schimberg Co Inc 0000010084 WTR Materials Purchased 00602956 9009613-00 2016-11-23 MJ gasket nitrile, 12" -2 21.00 -42.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00602956 9009613-00 2016-11-23 MJ gate valve open right, 12" -1 1,455.00 -1,455.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00602956 9009613-00 2016-11-23 Tyl valve box 3-pc screw top -1 85.70 -85.70 Schimberg Co Inc 0000010084 WTR Materials Purchased 00602955 9009643-00 2016-12-15 Gate valve open right, 4" -3 367.00 -1,101.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00602955 9009643-00 2016-12-15 MJ gasket nitrile, 4" -6 8.00 -48.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00602955 9009643-00 2016-12-15 Tyl valve box 3-pc screw top -3 85.70 -257.10 Schimberg Co Inc 0000010084 WTR Meter Shop 00602971 764269-00 2016-12-30 Black pipe, 2" 21 2.37 49.77 Schimberg Co Inc 0000010084 WTR Meter Shop 00602971 764269-00 2016-12-30 Black std half coupling 1-1/2" 110 4.31 474.10 Schimberg Co Inc 0000010084 WTR Meter Shop 00602928 764527-00 2016-12-29 CXC curb stop, 1" 1 72.00 72.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00602928 764527-00 2016-12-29 Mpls curb box, 5-1/2' 1 42.00 42.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00602927 764481-00 2016-12-22 Brass nip, 3/4" x 6" 1 4.25 4.25 Schimberg Co Inc 0000010084 WTR Meter Shop 00602927 764481-00 2016-12-22 FIPXC curb stop, 3/4" 1 49.00 49.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00602927 764481-00 2016-12-22 FLXFIP adapter, 3/4" 1 10.00 10.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00602927 764481-00 2016-12-22 Mpls curb box, 5-1/2' 1 42.00 42.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00602926 764483-00 2016-12-22 Brass nip, 3/4" x 6" 1 4.25 4.25 Schimberg Co Inc 0000010084 WTR Meter Shop 00602926 764483-00 2016-12-22 FIPXC curb stop, 3/4" 1 49.00 49.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00602926 764483-00 2016-12-22 FLXFIP adapter, 3/4" 1 10.00 10.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00602926 764483-00 2016-12-22 Mpls curb box, 5-1-2' 1 42.00 42.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00602925 764473-00 2016-12-21 Brass nip, 1" x 4" 1 4.00 4.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00602925 764473-00 2016-12-21 FIPXC curb stop, 1" 1 67.00 67.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00602925 764473-00 2016-12-21 FLXFIP adapter, 1" 1 14.20 14.20 Schimberg Co Inc 0000010084 WTR Meter Shop 00602925 764473-00 2016-12-21 Mpls curb box, 5-1/2' 1 42.00 42.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00602924 764446-00 2016-12-21 Arch box, 5-1/2' 1 39.00 39.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00602923 764451-00 2016-12-20 Mpls curb box, 5-1/2' 1 42.00 42.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00602922 764450-00 2016-12-20 Mpls curb box, 5-1/2' 1 42.00 42.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00602921 764449-00 2016-12-20 Arch box, 5-1/2' 1 39.00 39.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00602920 764419-00 2016-12-19 3-part flare union, 3/4" 1 11.90 11.90 Schimberg Co Inc 0000010084 WTR Meter Shop 00602920 764419-00 2016-12-19 Mpls curb box, 5-1/2' 1 42.00 42.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00602920 764419-00 2016-12-19 Mpls curb stop, 3/4" 1 52.00 52.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00602919 764418-00 2016-12-19 Mpls curb box, 5-1/2' 1 42.00 42.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00602919 764418-00 2016-12-19 Mpls curb stop, 3/4" 1 52.00 52.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00602918 765734-00 2016-12-09 Brass nip, 3/4" x 6" 1 4.25 4.25 Schimberg Co Inc 0000010084 WTR Meter Shop 00602918 765734-00 2016-12-09 FIPXC curb stop, 3/4" 1 49.00 49.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00602918 765734-00 2016-12-09 Galvanized dresser cplg, 3/4" 1 7.00 7.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00602918 765734-00 2016-12-09 Mpls curb box, 5-1/2' 1 42.00 42.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00602917 765671-00 2016-12-02 Mpls curb box, 5-1/2' 1 42.00 42.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00602917 765671-00 2016-12-02 Mpls curb stop, 3/4" 1 52.00 52.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00602916 765670-00 2016-12-02 AY threaded curb stop, 3/4" 1 42.00 42.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00602916 765670-00 2016-12-02 Brass nip, 3/4" x 6" 1 4.25 4.25 Schimberg Co Inc 0000010084 WTR Meter Shop 00602916 765670-00 2016-12-02 Galvanized dresser cplg, 3/4" 1 7.00 7.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00602916 765670-00 2016-12-02 Mpls curb box, 5-1/2' 1 42.00 42.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00602915 765669-00 2016-12-02 Mpls curb box, 5-1/2' 1 42.00 42.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00602915 765669-00 2016-12-02 Mpls curb stop, 3/4" 1 52.00 52.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00602914 765668-00 2016-12-02 Mpls curb box, 5-1/2' 1 42.00 42.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00602914 765668-00 2016-12-02 Mpls curb stop, 3/4" 1 52.00 52.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00602913 765641-00 2016-12-07 Brass ell, 90 ST, 3/4" 1 3.25 3.25

AUD_AP96 Page 106 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Schimberg Co Inc 0000010084 WTR Meter Shop 00602913 765641-00 2016-12-07 Copper pipe, K soft 3/4" 60 2.35 141.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00602913 765641-00 2016-12-07 FLXMIP adapter 3/4" 2 10.00 20.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00602913 765641-00 2016-12-07 Metallic kwik foam, 12 oz. 1 21.12 21.12 Schimberg Co Inc 0000010084 WTR Meter Shop 00602913 765641-00 2016-12-07 STR meter coupling, 3/4" 1 10.21 10.21 Schimberg Co Inc 0000010084 WTR Meter Shop 00602913 765641-00 2016-12-07 Watts ball valve, 3/4" 1 6.07 6.07 Schimberg Co Inc 0000010084 WTR Meter Shop 00601820 764030-00 2016-12-21 Black pipe, 2" 63 2.37 149.31 Schimberg Co Inc 0000010084 WTR Meter Shop 00601820 764030-00 2016-12-21 Black std half coupling 1-1/2" 60 4.31 258.60 Schimberg Co Inc 0000010084 WTR Plant Maintenance 00602970 764265-00 2016-12-30 Chlorine line plugs, caulk 1 81.33 81.33 Schimberg Co Inc 0000010084 WTR Plant Maintenance 00602969 764257-00 2016-12-30 Grade 5 bolt, 7/8 x 4" 14 2.01 28.14 Schimberg Co Inc 0000010084 WTR Plant Maintenance 00602969 764257-00 2016-12-30 Grade 5 nut, 7/8" 14 0.41 5.74 Schimberg Co Inc 0000010084 WTR Plant Maintenance 00602961 764194-00 2016-12-28 PVC cap SXS, 4" 2 3.96 7.92 Schimberg Co Inc 0000010084 WTR Plant Maintenance 00602961 764194-00 2016-12-28 Weldon PVC cement 1 7.64 7.64 Schimberg Co Inc 0000010084 WTR Plant Maintenance 00601822 764040-00 2016-12-22 C-9 system PVC fittings 1 0.00 33.18 Schimberg Co Inc 0000010084 WTR Plant Maintenance 00601816 763613-00 2016-12-16 Filter pipe adapters, clamps 1 0.00 17.73 Schimberg Co Inc 0000010084 WTR Plant Maintenance 00601815 763528-00 2016-12-13 Slaker fittings, threaded 2 0.00 6.74 Scholastic Inc 0000023316 Public Library Grants 00602289 14333113 2016-12-16 Book Titles 1 8,250.00 8,250.00 Secretary of State, Paul D Pate 0000005159 WTR Customer Service & Billing 00602905 Water Depart2017-01-11 Notary Public Application 1 30.00 30.00 Security First Title Co 0000026229 New Production Grant 00603128 IDED - Sebes2017-01-23 New Construction Down Payment 1 37,500.00 37,500.00 Security First Title Co 0000026229 New Production Grant 00603063 IDED - Kaba 2017-01-20 New Construction Down Payment 1 37,500.00 37,500.00 Selective Insurance Co of America 0000026313 Liability & Property 00602370 FLD1847312 2017-01-02 NFIP 1847312 3/3/17 0 1,629.00 1,086.00 Selective Insurance Co of America 0000026313 Liability & Property 00602370 FLD1847312 2017-01-02 NFIP 1847312 3/3/17 1 1,629.00 543.00 Selective Insurance Co of America 0000026313 Liability & Property 00602369 FLD1920570 2017-01-02 NFIP 1920570 3/3/17 1 849.00 849.00 Selective Insurance Co of America 0000026313 Liability & Property 00602368 FLD1847385 2017-01-02 NFIP 1847385 3/3/17 1 800.00 800.00 Selective Insurance Co of America 0000026313 Liability & Property 00602367 FLD1847429 2017-01-02 NFIP 1847429 3/3/17 1 680.00 680.00 ServiceMaster 5 Seasons Janitorial 0000018454 WTR Plant Maintenance 00602901 11263 2017-01-01 Janitorial Services 1 1,890.00 1,890.00 Sheriff of Linn County 0000006974 Garnishment 00602507 SLC011317 2017-01-13 Garnishment 1 1,012.71 1,012.71 Shive-Hattery Inc 0000010414 Street Construction 00602721 2162660-4 2016-12-22 Design Services 1 7,739.11 7,739.11 Shive-Hattery Inc 0000010414 Street Construction 00602720 2162660-3 2016-11-18 Design Services 1 4,277.38 4,277.38 Shive-Hattery Inc 0000010414 Street Construction 00602238 2151340-17 2016-12-22 Design Services 1 8,926.10 8,926.10 Shive-Hattery Inc 0000010414 Street Construction 00602237 2161250-9 2016-12-22 Design Services 1 2,223.05 2,223.05 Shive-Hattery Inc 0000010414 Street Construction 00602233 2141750-25 2016-12-22 Design Services 1 9,622.67 9,622.67 Shive-Hattery Inc 0000010414 Water - Construction 00602721 2162660-4 2016-12-22 Design Services 1 168.92 168.92 Shive-Hattery Inc 0000010414 Water - Construction 00602720 2162660-3 2016-11-18 Design Services 1 6,830.96 6,830.96 Shive-Hattery Inc 0000010414 Water - Construction 00602233 2141750-25 2016-12-22 Design Services 1 6,704.17 6,704.17 Shoemaker & Haaland Professional Eng 0000015787 Sanitary Sewer - Construction 00602230 15355.00-14 2016-12-15 Design Services 1 350.53 350.53 Shoemaker & Haaland Professional Eng 0000015787 Stormwater Construction 00602230 15355.00-14 2016-12-15 Design Services 1 456.04 456.04 Shoemaker & Haaland Professional Eng 0000015787 Street Construction 00602717 16415.00-1 2016-12-15 Design Services 1 13,098.36 13,098.36 Shoemaker & Haaland Professional Eng 0000015787 Street Construction 00602231 15505.00-12 2016-12-15 Design Services 1 30,488.42 30,488.42 Shoemaker & Haaland Professional Eng 0000015787 Street Construction 00602230 15355.00-14 2016-12-15 Design Services 1 2,596.68 2,596.68 Shoemaker & Haaland Professional Eng 0000015787 Traffic Construction 00602231 15505.00-12 2016-12-15 Design Services 1 1,814.36 1,814.36 Shoemaker & Haaland Professional Eng 0000015787 Trail Improvements 00602224 16187.00-6 2016-12-15 Design Services 1 5,331.00 5,331.00 Shoemaker & Haaland Professional Eng 0000015787 Water - Construction 00602717 16415.00-1 2016-12-15 Design Services 1 6,747.64 6,747.64 Shoemaker & Haaland Professional Eng 0000015787 Water - Construction 00602231 15505.00-12 2016-12-15 Design Services 1 1,102.85 1,102.85 Shoemaker & Haaland Professional Eng 0000015787 Water - Construction 00602231 15505.00-12 2016-12-15 Design Services 1 2,170.12 2,170.12 Shred-it USA LLC 0000031672 Chief of Police 00602350 8121511915 2016-12-31 Document Shredding Services 1 176.84 176.84 Singer Hill Upholstery 0000025939 Fleet Maintenance Garage 00602383 903232 2016-12-28 Seat Repair 1-216 1 100.00 100.00 Skye S Lockett 0000017275 Leased Housing - HAP 00323216 UV2258-3 2017-01-01 Rental Assistance 0 0.00 1.00 Skye S Lockett 0000017275 Leased Housing - HAP 00323215 UV2258-2 2016-12-01 Rental Assistance 0 0.00 1.00

AUD_AP96 Page 107 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Skye S Lockett 0000017275 Leased Housing - HAP 00323214 UV2258-1 2016-11-01 Rental Assistance 0 0.00 1.00 Snyder & Associates Inc 0000010606 PKS Landscape Architect 00602296 116.1105.01- 2016-12-27 Master Plan for Hughes Park 1 5,000.00 5,000.00 Snyder & Associates Inc 0000010606 Sanitary Sewer - Construction 00602239 9 2016-12-22 Design Services 1 362.00 362.00 Snyder & Associates Inc 0000010606 Stormwater Construction 00602574 12 2016-12-23 Design Services 1 6,734.00 6,734.00 Snyder & Associates Inc 0000010606 Street Construction 00602718 10 2016-12-21 Design Services 1 10,655.50 10,655.50 Snyder & Associates Inc 0000010606 Street Construction 00602239 9 2016-12-22 Design Services 1 27,079.00 27,079.00 Snyder & Associates Inc 0000010606 Street Construction 00602232 2 2016-12-21 Design Services 1 19,920.50 19,920.50 Snyder & Associates Inc 0000010606 Water - Construction 00602239 9 2016-12-22 Design Services 1 1,855.00 1,855.00 Spark Dynamics Group LLC 0000033943 Civil Rights 00602892 Civil Rights 2016-12-07 Training Services 1 500.00 500.00 Special Products Co 0000010670 WPC Maintenance 00602315 121601 2016-12-13 1 1/2" 0-60 Gauge 1 224.46 224.46 St Lukes Hospital 0000010892 Police Law Enfrcmnt Seizure Fd 00602691 323725815 2016-08-06 Laboratory Fees 1 1,625.44 1,625.44 Stanley Consultants Inc 0000010743 GRI - Public Works Improvement 00602604 189881 2016-12-29 Design Services 1 2,565.34 2,565.34 Stanley Consultants Inc 0000010743 GRI - Public Works Improvement 00602604 189881 2016-12-29 Design Services 1 8,850.92 8,850.92 Stanley Consultants Inc 0000010743 GRI - Public Works Improvement 00602604 189881 2016-12-29 Design Services 1 20,026.67 20,026.67 Stanley Consultants Inc 0000010743 GRI - Public Works Improvement 00602604 189881 2016-12-29 Design Services 1 28,940.04 28,940.04 Stanley Consultants Inc 0000010743 GRI - Public Works Improvement 00602604 189881 2016-12-29 Design Services 1 294,634.76 294,634.76 Stanley Consultants Inc 0000010743 GRI - Public Works Improvement 00602603 191635 2016-11-29 Design Services 1 28,829.57 28,829.57 Stanley Consultants Inc 0000010743 GRI - Public Works Improvement 00602603 191635 2016-11-29 Design Services 1 34,769.07 34,769.07 Stanley Consultants Inc 0000010743 GRI - Public Works Improvement 00602603 191635 2016-11-29 Design Services 1 34,971.98 34,971.98 Stanley Consultants Inc 0000010743 GRI - Public Works Improvement 00602603 191635 2016-11-29 Design Services 1 104,342.45 104,342.45 Stanley Consultants Inc 0000010743 GRI - Public Works Improvement 00602603 191635 2016-11-29 Design Services 1 119,051.66 119,051.66 Stanley Consultants Inc 0000010743 Sanitary Sewer - Construction 00602573 Retainage 2016-11-14 Retainage 1 26,406.58 26,406.58 Stanley Consultants Inc 0000010743 Street Construction 00602480 191931 2016-12-16 Real Estate Acquisition Servic 1 132.50 132.50 Stanley Consultants Inc 0000010743 Street Construction 00602480 191931 2016-12-16 Real Estate Acquisition Servic 1 463.75 463.75 Stanley Consultants Inc 0000010743 Street Construction 00602480 191931 2016-12-16 Real Estate Acquisition Servic 1 662.50 662.50 Stanley Consultants Inc 0000010743 Street Construction 00602480 191931 2016-12-16 Real Estate Acquisition Servic 1 993.75 993.75 Stanley Consultants Inc 0000010743 Street Construction 00602480 191931 2016-12-16 Real Estate Acquisition Servic 1 1,192.50 1,192.50 Stanley Consultants Inc 0000010743 Street Construction 00602480 191931 2016-12-16 Real Estate Acquisition Servic 1 2,252.50 2,252.50 Stanley Consultants Inc 0000010743 Street Construction 00602480 191931 2016-12-16 Real Estate Acquisition Servic 1 3,180.00 3,180.00 Stanley Consultants Inc 0000010743 Street Construction 00602480 191931 2016-12-16 Real Estate Acquisition Servic 1 4,902.50 4,902.50 State Income Withholding 0000005159 Federal & State Withholding 00602611 426004336002017-01-15 State Tax Withholding 1 31.00 31.00 State Income Withholding 0000005159 Federal & State Withholding 00602611 426004336002017-01-15 State Tax Withholding 1 151,245.00 151,245.00 Stephanie M Sober 0339515874 Water 00007589 0339515874 2017-01-17 UTILITY REFUND 0 0.00 123.91 Stephen W Reiter 9164393582 Water 00007644 9164393582 2017-01-23 UTILITY REFUND 0 0.00 77.07 Steve C Etzel 7729265950 Water 00007618 7729265950 2017-01-20 UTILITY REFUND 0 0.00 41.82 Steven L Exley-Shuman 0707837613 Water 00007655 0707837613 2017-01-23 UTILITY REFUND 0 0.00 98.16 Stonebrook Homes LLC 0000031068 New Production Grant 00602776 2335 16th Str2016-01-17 Infrastructure Reimbursement 1 48,300.00 48,300.00 Stonebrook Homes LLC 0000031068 New Production Grant 00602442 953 N Street 2017-01-10 Infrastructure Reimbursement 1 8,320.00 8,320.00 Stonebrook Homes LLC 0000031068 New Production Grant 00602441 511 2nd Stree2017-01-10 Infrastructure Reimbursement 1 10,158.00 10,158.00 Strand Associates Inc 0000010931 WPC - Construction 00601230 0125455 2016-12-15 PSA - WPC Electric Grid 1 7,077.50 7,077.50 Strand Associates Inc 0000010931 WPC - Construction 00601229 0125458 2016-12-15 Professional Services 1 3,218.75 3,218.75 Strand Associates Inc 0000010931 WPC - Construction 00601228 0125452 2016-12-15 Professional Services Agreemen 1 30,381.50 30,381.50 Strand Associates Inc 0000010931 WPC - Construction 00601226 0125456 2016-12-15 Professional Services 1 14,977.50 14,977.50 Strand Associates Inc 0000010931 Water - Construction 00602013 0125454 2016-12-15 Engineering Services 1 21,475.00 21,475.00 Strand Associates Inc 0000010931 Water - Construction 00602011 0125453 2016-12-15 Engineering Services 1 21,479.25 21,479.25 Strand Associates Inc 0000010931 Water - Construction 00602010 0125457 2016-12-15 Design Services 0.1176 9,590.00 1,127.78 Strand Associates Inc 0000010931 Water - Construction 00602010 0125457 2016-12-15 Design Services 0.8824 9,590.00 8,462.22 Sugar Creek Villas LLC 3544098512 Water 00007596 3544098512 2017-01-20 UTILITY REFUND 0 0.00 110.68

AUD_AP96 Page 108 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount SulzCo LLC 0000031587 Water - Construction 00602781 1 2016-12-31 Borrow 135 18.50 2,497.50 SulzCo LLC 0000031587 Water - Construction 00602781 1 2016-12-31 Clearing and grubbing 1 2,000.00 2,000.00 SulzCo LLC 0000031587 Water - Construction 00602781 1 2016-12-31 Disinfection and hydrostatic 1 2,500.00 2,500.00 SulzCo LLC 0000031587 Water - Construction 00602781 1 2016-12-31 Imported topsoil 137 32.50 4,452.50 SulzCo LLC 0000031587 Water - Construction 00602781 1 2016-12-31 Installation of City-supplied 1 3,250.00 3,250.00 SulzCo LLC 0000031587 Water - Construction 00602781 1 2016-12-31 Installation of City-supplied 2 3,250.00 6,500.00 SulzCo LLC 0000031587 Water - Construction 00602781 1 2016-12-31 Installation of City-supplied 96 65.00 6,240.00 SulzCo LLC 0000031587 Water - Construction 00602781 1 2016-12-31 Installation of City-supplied 3172 1.25 3,965.00 SulzCo LLC 0000031587 Water - Construction 00602781 1 2016-12-31 Mobilization 1 4,800.00 4,800.00 SulzCo LLC 0000031587 Water - Construction 00602781 1 2016-12-31 Removal of existing water main 1 2,300.00 2,300.00 SulzCo LLC 0000031587 Water - Construction 00602781 1 2016-12-31 Removal of valves 2 1,750.00 3,500.00 SulzCo LLC 0000031587 Water - Construction 00602781 1 2016-12-31 Special backfill, Class B 12 54.00 648.00 SulzCo LLC 0000031587 Water - Construction 00602781 1 2016-12-31 Special backfill, Class B 25 54.00 1,350.00 SulzCo LLC 0000031587 Water - Construction 00602781 1 2016-12-31 Trench compaction testing 1 580.00 580.00 SulzCo LLC 0000031587 Water - Construction 00602781 1 2016-12-31 Unclassified excavation 26 20.00 520.00 Swagit Productions LLC 0000030030 IT Overhead 00601951 8282 2016-12-31 Video Streaming Services 1 695.00 695.00 Sylvan L Zuber 5724392510 Water 00007645 5724392510 2017-01-23 UTILITY REFUND 0 0.00 8.93 T W Homes 4767363087 Water 00007608 4767363087 2017-01-20 UTILITY REFUND 0 0.00 303.01 T&K Roofing & Sheet Metal Co 0000011358 WPC - Construction 00601354 7 2016-12-31 Retainage 1 -224.10 -224.10 T&K Roofing & Sheet Metal Co 0000011358 WPC - Construction 00601354 7 2016-12-31 WPCF Roof Replacements 1 4,482.00 4,482.00 TEAM Services Inc 0000016725 Street Construction 00602045 1788550-0 2016-12-21 Materials Test-Clerical 0.75 45.00 33.75 TEAM Services Inc 0000016725 Street Construction 00602045 1788550-0 2016-12-21 Materials Test-Plant Monitor 2 40.00 80.00 TEAM Services Inc 0000016725 Street Construction 00602045 1788550-0 2016-12-21 Materials Test-Sieve Analysis 4 48.00 192.00 TEAM Services Inc 0000016725 Trail Improvements 00602046 1788581-0 2016-12-23 Materials Test 6 48.00 288.00 TEAM Services Inc 0000016725 Trail Improvements 00602046 1788581-0 2016-12-23 Materials Test 12 40.00 480.00 TEAM Services Inc 0000016725 Trail Improvements 00602046 1788581-0 2016-12-23 Materials Test 13.5 37.00 499.50 TEAM Services Inc 0000016725 Trail Improvements 00602046 1788581-0 2016-12-23 Materials Test-Clerical 0.5 45.00 22.50 Tammie K Cheney 0000015568 REC Tait Cummins 00602764 Recreation 2017-01-14 League Administrator 1 100.00 100.00 Tanner Industries Inc 0000011113 WTR Plant Operations 00602988 267599 2016-12-28 Anhydrous Ammonia 1378 0.72 992.16 Tanner Industries Inc 0000011113 WTR Plant Operations 00602987 267598 2016-12-28 Anhydrous Ammonia 1837 0.72 1,322.64 Tanner Industries Inc 0000011113 WTR Plant Operations 00601913 267460 2016-12-19 Anhydrous Ammonia 2106 0.72 1,516.32 Tanner Industries Inc 0000011113 WTR Plant Operations 00601912 267423 2016-12-14 Anhydrous Ammonia 2352 0.72 1,693.44 Tanner Industries Inc 0000011113 WTR Plant Operations 00601911 267445 2016-12-14 Anhydrous Ammonia 1646 0.72 1,185.12 Technic Inc 0000032285 WPC Laboratory 00602363 I0535659 2016-11-02 Mixer Motor Refurb 1 786.24 786.24 Teresita A Suntay 0000033932 Street Construction 00602537 Sidewalk Rei 2016-12-21 Sidewalk Reimbursement 0 0.00 190.40 Teri L Kelchen 1252546796 Water 00007605 1252546796 2017-01-20 UTILITY REFUND 0 0.00 75.21 The Meth-Wick Community Inc 0000029489 Street Construction 00602478 Damages 2016-12-06 Damages 1 300.00 300.00 The Meth-Wick Community Inc 0000029489 Street Construction 00602477 Easement 2016-12-06 Temporary Easement 1 2,400.00 2,400.00 The Paper Corp 0000008736 Chief of Police 00602347 107290-00 2017-01-04 White Laser Sharp Paper 8.5x11 70 26.94 1,885.80 The Roosevelt Of Cedar Rapids 0000009833 Leased Housing - HAP 00323207 V1186-2 2017-01-01 Rental Assistance 0 0.00 607.00 The Roosevelt Of Cedar Rapids 0000009833 Leased Housing - HAP 00323206 V1186-1 2016-12-01 Rental Assistance 0 0.00 607.00 The Roosevelt Of Cedar Rapids 0000009833 Leased Housing - HAP 00323202 V0276-1 2017-01-01 Rental Assistance 0 0.00 410.00 Thomas A Burt 0000033925 Street Construction 00602529 Sidewalk Rei 2016-11-15 Sidewalk Reimbursement 0 0.00 173.60 Thomas Dostal Developers 3753149085 Water 00007610 3753149085 2017-01-20 UTILITY REFUND 0 0.00 56.87 Thomas Dostal Developers 8763133371 Water 00007613 8763133371 2017-01-20 UTILITY REFUND 0 0.00 31.55 Ti-Zack Concrete Inc 0000017147 Street Construction 00602556 1216 Curb Ra2017-01-06 Retainage 1 -450.49 -450.49 Ti-Zack Concrete Inc 0000017147 Street Construction 00602556 1216 Curb Ra2017-01-06 Sidewalk Construction 1 9,009.68 9,009.68 Ti-Zack Concrete Inc 0000017147 Street Construction 00602555 1116 #2 Curb2016-12-12 Retainage 1 -13,426.17 -13,426.17

AUD_AP96 Page 109 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Ti-Zack Concrete Inc 0000017147 Street Construction 00602555 1116 #2 Curb2016-12-12 Sidewalk Construction 1 268,523.48 268,523.48 Ti-Zack Concrete Inc 0000017147 Street Construction 00602419 Final FY16 S 2017-01-10 Retainage 1 26,412.72 26,412.72 Todd Richardson Construction 2513567989 Water 00007630 2513567989 2017-01-20 UTILITY REFUND 0 0.00 12.41 Tommy Haase 0000030799 Liability & Property 00603059 Dep. Life Ins. 2017-01-18 Dep. Life Insurance Payment 1 2,500.00 2,500.00 Tony J Matteson 0546922375 Water 00007619 0546922375 2017-01-20 UTILITY REFUND 0 0.00 74.71 Town Center Cedar Properties LLC 0000017144 Leased Housing - HAP 00323204 V0760-1 2017-01-01 Rental Assistance 0 0.00 566.00 Tracy J Thoreson 1533192564 Water 00007635 1533192564 2017-01-20 UTILITY REFUND 0 0.00 100.00 TrueNorth Companies LC 0000016257 Liability & Property 00603064 SEL 30181042017-01-19 FY17 Excess Liability Policy 0 359,261.00 194,599.71 TrueNorth Companies LC 0000016257 Liability & Property 00603064 SEL 30181042017-01-19 FY17 Excess Liability Policy 1 359,261.00 164,661.29 UICCU 2235344635 Water 00007591 2235344635 2017-01-20 UTILITY REFUND 0 0.00 99.05 US Cellular 0000011692 Joint Communications 00602673 453714411 2016-12-26 Wireless Card Usage 1 83.82 83.82 US Dept Of Education 0000011700 Garnishment 00602505 USDE0113172017-01-13 Garnishment 1 241.15 241.15 US Water Alliance 0000030867 WPC Administration 00602912 689 2016-11-10 Organizational Membership Dues 0 2,500.00 1,250.00 US Water Alliance 0000030867 WTR Administration 00602912 689 2016-11-10 Organizational Membership Dues 1 2,500.00 1,250.00 USIC Locating Services Inc 0000029874 Joint Comm Netwrk Admin 00602943 211298 2016-12-07 Locating Services 1 18,930.00 18,930.00 USIC Locating Services Inc 0000029874 Joint Comm Netwrk Admin 00602942 206729 2016-11-05 Locating Services 1 19,870.00 19,870.00 USIC Locating Services Inc 0000029874 Joint Comm Netwrk Admin 00600401 202043 2016-10-05 Locating Services 1 7,930.00 7,930.00 USP Technologies 0000020826 WPC Operations 00602834 SLS/75638 2016-12-29 Hydrogen Peroxide 50% Tech 2016 2.92 5,886.72 Ultramax Ammunition 0000011600 Training-Internal 00602692 162348 2017-01-09 Federal 55gr. .223 FMJ Ammunit 70 318.00 22,260.00 Ultramax Ammunition 0000011600 Training-Internal 00602061 162256 2016-12-29 Federal LE 132-00, 1000 rnds 10 420.00 4,200.00 Unique Mgmt Svcs Inc 0000011619 Operations 00602660 438631 2017-01-01 Card Placements 104 8.95 930.80 United Way of East Central Iowa 0000011642 Misc Employee Deductions 00602489 UWECI011312017-01-13 United Way Contributions 1 2,379.14 2,379.14 Univ of Iowa: State Hygienic Laboratory 0000011650 WTR Laboratory Operations 00602978 100368 2016-12-31 Specialized Laboratory Svcs. 1 2,951.09 2,951.09 Valley Environmental Svc LLC 0000023024 Fleet Maintenance Garage 00602453 327761 2017-01-05 Used Oil Disposal 210 0.20 42.00 Valley Environmental Svc LLC 0000023024 Fleet Maintenance Garage 00602452 327760 2017-01-05 Used Oil Disposal 130 0.20 26.00 Valley Environmental Svc LLC 0000023024 WPC Maintenance 00602817 329376 2017-01-12 Used Oil Disposal 1 53.00 53.00 Verizon Wireless 0000015440 Infrastructure 00602488 742083320-0 2017-01-01 Celluar Service 12/2/16-1/1/17 1 2,620.60 2,620.60 Verizon Wireless 0000015440 Infrastructure 00602321 542083980-0 2016-12-23 Celluar Services 11/24-12/23 1 116.75 116.75 Vern Muhlbach 0000033928 Street Construction 00602533 Sidewalk Rei 2016-11-15 Sidewalk Reimbursement 0 0.00 338.24 Vieth Construction Corp 0000018884 Stormwater Construction 00602552 1216 Alley Be2017-01-09 Disincentive, Road Closure 12 -500.00 -6,000.00 Vieth Construction Corp 0000018884 Stormwater Construction 00602552 1216 Alley Be2017-01-09 Retainage 1 -1,559.11 -1,559.11 Vieth Construction Corp 0000018884 Stormwater Construction 00602552 1216 Alley Be2017-01-09 Storm Sewer Construction 1 37,182.20 37,182.20 Virgil Turner & Matt Petrzelka, Attorney 0000022740 Workers Compensation 00603073 2/10/17-2/16/ 2017-02-16 13W314 Turner 6/10/13 0 0.00 399.26 Virgil Turner & Matt Petrzelka, Attorney 0000022740 Workers Compensation 00603072 2/3/17-2/9/17 2017-02-09 13W314 Turner 6/10/13 0 0.00 399.26 Virgil Turner & Matt Petrzelka, Attorney 0000022740 Workers Compensation 00603071 1/27/17-2/2/1 2017-02-02 13W314 Turner 6/10/13 0 0.00 399.26 Water Research Foundation 0000000425 WTR Administration 00602866 7000040028 2016-12-20 Annual Membership Dues 1 25,804.00 25,804.00 Waterloo Tent & Tarp Co Inc 0000020547 REC Bever Pool 00602688 55423 2017-01-04 M2 Slide Canopy Frames & Tops 1 2,135.00 2,135.00 Waterloo Tent & Tarp Co Inc 0000020547 REC Cherry Hill Pool 00602688 55423 2017-01-04 M2 Slide Canopy Frames & Tops 1 2,135.00 2,135.00 Waterloo Tent & Tarp Co Inc 0000020547 REC Noelridge Pool 00602688 55423 2017-01-04 M2 Slide Canopy Frames & Tops 1 2,135.00 2,135.00 Weber Communications Inc 0000023931 WPC Maintenance 00601682 003 2017-01-03 Locating Lines Fees 1 200.00 200.00 Weber Communications Inc 0000023931 WPC Maintenance 00601559 393 2016-12-28 Locating Line Fees 1 200.00 200.00 Wellmark Blue Cross/Blue Shield Of IA 0000012053 Health Insurance 00602777 Emp 238 1/7/2017-01-17 FY17 Health Claims thru 1/13 1 280,464.53 280,464.53 Wellmark Blue Cross/Blue Shield Of IA 0000012053 Health Insurance 00602463 Emp 238 12/32016-12-31 FY17 Health to Fix Accounting 1 38,601.52 38,601.52 Wellmark Blue Cross/Blue Shield Of IA 0000012053 Health Insurance 00601947 Emp 238 12/32016-12-31 FY17 Claims wk end 12/31/16 1 390,750.50 390,750.50 Wellmark Blue Cross/Blue Shield Of IA 0000012053 Health Insurance 00601946 Emp 238 Fixe2016-12-31 FY17 TPA & Stoploss 12/31/16 1 23,883.99 23,883.99 Wellmark Blue Cross/Blue Shield Of IA 0000012053 Health Insurance 00601946 Emp 238 Fixe2016-12-31 FY17 TPA & Stoploss 12/31/16 1 51,872.43 51,872.43 Wendling Quarries Inc 0000012063 WTR Distribution 00602845 668135 2016-12-31 Fill sand 13.61 7.25 98.67 Wendling Quarries Inc 0000012063 WTR Distribution 00602006 667588 2016-12-17 Fill sand 2.34 7.25 16.97

AUD_AP96 Page 110 of 111 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending January 24, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount West Payment Center 0000012099 Police Federal Seizure Funds 00602349 835366623 2017-01-01 Clear Plus Web Analytics 1 725.86 725.86 Westdale Area Neighborhood Association0000033150 Contingent - Policy & Administ 00601952 Reimburseme2016-12-30 Disbursement of Grant 1 171.27 171.27 Westdale Capital Investments LLC 0000016156 Leased Housing - HAP 00323209 V1215-2 2017-01-01 Rental Assistance 0 0.00 29.00 Western Waterproofing Co Inc 0000012097 Parking - Construction 00602323 9 2016-12-30 Professional Services 1 1,416.00 1,416.00 Western Waterproofing Co Inc 0000012097 Parking - Construction 00602323 9 2016-12-30 Professional Services 1 69,150.00 69,150.00 Western Waterproofing Co Inc 0000012097 Parking - Construction 00602323 9 2016-12-30 Retainage 1 -3,528.30 -3,528.30 Willco Inc 0000012184 WPC Maintenance 00602814 8941 2016-12-08 BFV Handle and 3" 200WP Comp 1 1,125.12 1,125.12 William W Bogert 1637092510 Water 00007650 1637092510 2017-01-23 UTILITY REFUND 0 0.00 405.51 Williams Brothers Construction Inc 0000032975 GRI - Public Works Improvement 00602543 1216 Newbo/ 2017-01-09 Retainage 1 -1,474.00 -1,474.00 Williams Brothers Construction Inc 0000032975 GRI - Public Works Improvement 00602543 1216 Newbo/ 2017-01-09 Storm Sewer Pump Station Const 1 29,480.00 29,480.00 Williams Brothers Construction Inc 0000032975 WPC - Construction 00602816 1 2016-12-22 Professional Svc Agreement 1 216,000.00 216,000.00 Williams Brothers Construction Inc 0000032975 WPC - Construction 00602816 1 2016-12-22 Retainage 1 -10,800.00 -10,800.00 Williams Brothers Construction Inc 0000032975 WPC - Construction 00601352 4 2016-12-20 Retainage 1 -9,707.49 -9,707.49 Williams Brothers Construction Inc 0000032975 WPC - Construction 00601352 4 2016-12-20 WPCF Chlorine System Upgrades 1 194,149.80 194,149.80 Willis Dady Emergency Shelter Inc 0000026797 Admin.-Housing Services 00602886 Case Manage2017-01-05 Case Management 1 191.32 191.32 Wilsons Rubbish Hauling Inc 0000019552 GRI - Public Works Improvement 00602743 267293 2016-12-31 Service Dec 2016 1 61.20 61.20 Wine Centric Distribution Co LLC 0000033914 GRI - Public Works Improvement 00602444 0095-01-16 2016-12-27 Relocation Assistance 1 0.00 27,710.00 Woodruff Construction LLC 0000029384 WPC - Construction 00602356 6 2016-12-31 Retainage 1 -7,719.05 -7,719.05 Woodruff Construction LLC 0000029384 WPC - Construction 00602356 6 2016-12-31 WPC O&M Building 1 154,381.00 154,381.00 Yordi Excavating Inc 0000012402 Stormwater Construction 00602421 59 2016-12-22 Cleanout Existing 24-Inch Stor 1 500.00 500.00 Yordi Excavating Inc 0000012402 Stormwater Construction 00602421 59 2016-12-22 Construction Surveys 0.25 1,500.00 375.00 Yordi Excavating Inc 0000012402 Stormwater Construction 00602421 59 2016-12-22 Ductile Iron Storm Sewer & Con 1 2,701.30 2,701.30 Yordi Excavating Inc 0000012402 Stormwater Construction 00602421 59 2016-12-22 Incentive,Working Days Stg 1 3 500.00 1,500.00 Yordi Excavating Inc 0000012402 Stormwater Construction 00602421 59 2016-12-22 Mobilization 0.9 40,000.00 36,000.00 Yordi Excavating Inc 0000012402 Stormwater Construction 00602421 59 2016-12-22 Removal of Existing Sidewalk 20 15.00 300.00 Yordi Excavating Inc 0000012402 Stormwater Construction 00602421 59 2016-12-22 Removal of Storm Sewer and Cul 42 100.00 4,200.00 Yordi Excavating Inc 0000012402 Stormwater Construction 00602421 59 2016-12-22 Retainage 1 -3,411.64 -3,411.64 Yordi Excavating Inc 0000012402 Stormwater Construction 00602421 59 2016-12-22 Storm Sewer Main, Class III RC 74 250.00 18,500.00 Yordi Excavating Inc 0000012402 Stormwater Construction 00602421 59 2016-12-22 Temporary Erosion and Sediment 80 5.00 400.00 Yordi Excavating Inc 0000012402 Stormwater Construction 00602421 59 2016-12-22 Temporary Road Stone Surfacing 60.26 25.00 1,506.50 Yordi Excavating Inc 0000012402 Stormwater Construction 00602421 59 2016-12-22 Traffic Control 1 900.00 900.00 Yordi Excavating Inc 0000012402 Stormwater Construction 00602421 59 2016-12-22 Trench Compaction Testing 0.5 900.00 450.00 Yordi Excavating Inc 0000012402 Stormwater Construction 00602421 59 2016-12-22 Trench Stabilization 30 30.00 900.00 Zach E Lerch 4024033093 Water 00007617 4024033093 2017-01-20 UTILITY REFUND 0 0.00 6.01

11,729,822.82

AUD_AP96 Page 111 of 111