City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount 7G Distributiing LLC 0000027306 GLF Ellis Golf Clubhouse 00611267 Prepaid Beer 2017-05-11 Prepaid Beer 1 6,500.00 6,500.00 7G Distributiing LLC 0000027306 GLF Gardner Clubhouse 00611267 Prepaid Beer 2017-05-11 Prepaid Beer 1 6,500.00 6,500.00 7G Distributiing LLC 0000027306 GLF Jones Club House 00611267 Prepaid Beer 2017-05-11 Prepaid Beer 1 3,000.00 3,000.00 7G Distributiing LLC 0000027306 GLF Twin Pines Club House 00611267 Prepaid Beer 2017-05-11 Prepaid Beer 1 5,000.00 5,000.00 7G Distributiing LLC 0000027306 REC Tait Cummins 00611267 Prepaid Beer 2017-05-11 Prepaid Beer 1 6,300.00 6,300.00 A Shaw Investments 8359732346 Water 00008045 8359732346 2017-05-21 UTILITY REFUND 0 0.00 207.56 A1A Sandblasting 0000030259 Swimming Pool Improvements 00608746 44 2017-04-17 Caulking & Painting Services 1 21,890.00 21,890.00 AEC Contracting Inc 0000032798 Admin.-Housing Services 00611205 7428B 2017-05-03 CDBG - 384 19th Street SE 1 6,800.00 6,800.00 AEC Contracting Inc 0000032798 Lead Base Grant 00611204 7428A 2017-05-03 CDBG - 384 19th Street SE 1 19,747.80 19,747.80 AFSCME Local 620 0000000154 Misc Employee Deductions 00611135 AFSCME051 2017-05-19 Union Dues 1 11,175.63 11,175.63 AKM Property Management LLC 0000017300 Leased Housing - HAP 00328290 V1251-1 2017-05-01 Rental Assistance 0 0.00 258.00 ASI Flex 0000021324 Flexible Spending Accounts 00610736 ASIF051517 2017-05-15 2017 FSA Claims - Dependent 1 1,356.50 1,356.50 ASI Flex 0000021324 Flexible Spending Accounts 00610736 ASIF051517 2017-05-15 2017 FSA Claims - Health 1 4,734.08 4,734.08 ASI Flex 0000021324 Flexible Spending Accounts 00610298 ASIF050817 2017-05-08 2017 FSA Claims - Dependent 1 4,934.54 4,934.54 ASI Flex 0000021324 Flexible Spending Accounts 00610298 ASIF050817 2017-05-08 2017 FSA Claims - Health 1 8,774.36 8,774.36 AUS Waterloo MC Lockbox 0000031114 FMS-City Services Fac (6th St) 00609609 1876789881 2017-04-26 Uniforms 1 34.32 34.32 AUS Waterloo MC Lockbox 0000031114 FMS-City Services Fac (6th St) 00609324 1876786505 2017-04-19 Uniforms 1 34.32 34.32 AUS Waterloo MC Lockbox 0000031114 FMS-City Services Fac (6th St) 00608634 1876783038 2017-04-12 Uniforms 1 34.32 34.32 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00610092 1876789882 2017-04-26 Cleaning Services for Uniforms 1 99.24 99.24 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00610091 1876789877 2017-04-26 Cleaning Services for Uniforms 1 44.94 44.94 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00610090 1876789880 2017-04-26 Cleaning Services for Uniforms 1 27.80 27.80 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00610089 1876786506 2017-04-19 Cleaning Services for Uniforms 1 99.24 99.24 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00610088 1876786504 2017-04-19 Cleaning Services for Uniforms 1 27.80 27.80 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00610087 1876786501 2017-04-19 Cleaning Services for Uniforms 1 41.64 41.64 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00608676 1876783039 2017-04-12 Cleaning Services for Uniforms 1 84.60 84.60 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00608675 1876783037 2017-04-12 Cleaning Services for Uniforms 1 27.80 27.80 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00608674 1876783034 2017-04-12 Cleaning Services for Uniforms 1 41.64 41.64 AUS Waterloo MC Lockbox 0000031114 GLF Ellis Golf Course 00609651 1876789876 2017-04-26 Shop Towels 200 0.45 9.00 AUS Waterloo MC Lockbox 0000031114 GLF Ellis Golf Course 00609196 1876783033 2017-04-12 Shop Towels 200 0.45 9.00 AUS Waterloo MC Lockbox 0000031114 GLF Gardner Golf Course 00609652 1876790201 2017-04-27 Shop Towels 100 0.45 4.50 AUS Waterloo MC Lockbox 0000031114 GLF Jones Golf Course 00609197 1876783040 2017-04-12 Shop Towels 100 0.45 4.50 AUS Waterloo MC Lockbox 0000031114 GLF Twin Pines Golf Course 00609653 1876789872 2017-04-26 Shop Towels 100 0.45 4.50 AUS Waterloo MC Lockbox 0000031114 GLF Twin Pines Golf Course 00609195 1876783029 2017-04-12 Shop Towels 100 0.45 4.50 AUS Waterloo MC Lockbox 0000031114 Non-Vehicle Maintenance 00610094 1876786502 2017-04-19 Cleaning Services for Uniforms 1 70.50 70.50 AUS Waterloo MC Lockbox 0000031114 Non-Vehicle Maintenance 00610093 1876789878 2017-04-26 Cleaning Services for Uniforms 1 70.50 70.50 AUS Waterloo MC Lockbox 0000031114 Non-Vehicle Maintenance 00608677 1876783035 2017-04-12 Cleaning Services for Uniforms 1 70.50 70.50 AUS Waterloo MC Lockbox 0000031114 WPC Administration 00609589 1876789869 2017-04-26 Mats and Uniforms 0 41.89 22.85 AUS Waterloo MC Lockbox 0000031114 WPC Administration 00609119 1876786495 2017-04-19 Mats and Uniforms 0 41.89 22.85 AUS Waterloo MC Lockbox 0000031114 WPC Administration 00608856 1876783026 2017-04-12 Mats and Uniforms 0 41.89 22.85 AUS Waterloo MC Lockbox 0000031114 WPC Environmental 00609589 1876789869 2017-04-26 Mats and Uniforms 0 41.89 0.90 AUS Waterloo MC Lockbox 0000031114 WPC Environmental 00609119 1876786495 2017-04-19 Mats and Uniforms 0 41.89 0.90 AUS Waterloo MC Lockbox 0000031114 WPC Environmental 00608856 1876783026 2017-04-12 Mats and Uniforms 0 41.89 0.90 AUS Waterloo MC Lockbox 0000031114 WPC Laboratory 00609589 1876789869 2017-04-26 Mats and Uniforms 1 41.89 18.14 AUS Waterloo MC Lockbox 0000031114 WPC Laboratory 00609119 1876786495 2017-04-19 Mats and Uniforms 1 41.89 18.14 AUS Waterloo MC Lockbox 0000031114 WPC Laboratory 00608856 1876783026 2017-04-12 Mats and Uniforms 1 41.89 18.14 AUS Waterloo MC Lockbox 0000031114 WPC Maintenance 00609590 1876789868 2017-04-26 Mats and Uniforms 0 401.73 168.95 AUS Waterloo MC Lockbox 0000031114 WPC Maintenance 00609590 1876789868 2017-04-26 Mats and Uniforms 1 401.73 46.87 AUS Waterloo MC Lockbox 0000031114 WPC Maintenance 00609118 1876786494 2017-04-19 Mats and Uniforms 0 401.73 168.95

AUD_AP96 Page 1 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount AUS Waterloo MC Lockbox 0000031114 WPC Maintenance 00609118 1876786494 2017-04-19 Mats and Uniforms 1 401.73 46.86 AUS Waterloo MC Lockbox 0000031114 WPC Maintenance 00608855 1876783025 2017-04-12 Mats and Uniforms 0 401.73 168.95 AUS Waterloo MC Lockbox 0000031114 WPC Maintenance 00608855 1876783025 2017-04-12 Mats and Uniforms 1 401.73 46.87 AUS Waterloo MC Lockbox 0000031114 WPC Operations 00609590 1876789868 2017-04-26 Mats and Uniforms 0 401.73 185.91 AUS Waterloo MC Lockbox 0000031114 WPC Operations 00609118 1876786494 2017-04-19 Mats and Uniforms 0 401.73 185.92 AUS Waterloo MC Lockbox 0000031114 WPC Operations 00608855 1876783025 2017-04-12 Mats and Uniforms 0 401.73 185.91 AUS Waterloo MC Lockbox 0000031114 WTR Administration 00609959 1876789875 2017-04-26 Mat, 3 x 10 9 2.40 21.60 AUS Waterloo MC Lockbox 0000031114 WTR Administration 00609959 1876789875 2017-04-26 Mat, 3 x 4 7 0.96 6.72 AUS Waterloo MC Lockbox 0000031114 WTR Administration 00609959 1876789875 2017-04-26 Mat, 4 x 6 2 1.92 3.84 AUS Waterloo MC Lockbox 0000031114 WTR Administration 00609959 1876789875 2017-04-26 Scraper mat, 4 x 6 4 1.92 7.68 AUS Waterloo MC Lockbox 0000031114 WTR Administration 00609955 1876786500 2017-04-19 Mat, 3 x 10 9 2.40 21.60 AUS Waterloo MC Lockbox 0000031114 WTR Administration 00609955 1876786500 2017-04-19 Mat, 3 x 4 2 1.92 3.84 AUS Waterloo MC Lockbox 0000031114 WTR Administration 00609955 1876786500 2017-04-19 Mat, 3 x 4 7 0.96 6.72 AUS Waterloo MC Lockbox 0000031114 WTR Administration 00609955 1876786500 2017-04-19 Scraper mat, 4 x 6 4 1.92 7.68 AUS Waterloo MC Lockbox 0000031114 WTR Administration 00608827 1876783032 2017-04-12 Mat, 3 x 10 9 2.40 21.60 AUS Waterloo MC Lockbox 0000031114 WTR Administration 00608827 1876783032 2017-04-12 Mat, 3 x 4 7 0.96 6.72 AUS Waterloo MC Lockbox 0000031114 WTR Administration 00608827 1876783032 2017-04-12 Mat, 4 x 6 2 1.92 3.84 AUS Waterloo MC Lockbox 0000031114 WTR Administration 00608827 1876783032 2017-04-12 Scraper mat, 4 x 6 4 1.92 7.68 AUS Waterloo MC Lockbox 0000031114 WTR Distribution 00609958 1876789874 2017-04-26 Dust mop 3 0.68 2.04 AUS Waterloo MC Lockbox 0000031114 WTR Distribution 00609958 1876789874 2017-04-26 Mat, 3 x 10 12 2.40 28.80 AUS Waterloo MC Lockbox 0000031114 WTR Distribution 00609958 1876789874 2017-04-26 Uniform rental services 20 3.76 75.24 AUS Waterloo MC Lockbox 0000031114 WTR Distribution 00609954 1876786499 2017-04-19 Dust mop 3 0.68 2.04 AUS Waterloo MC Lockbox 0000031114 WTR Distribution 00609954 1876786499 2017-04-19 Mat, 3 x 10 12 2.40 28.80 AUS Waterloo MC Lockbox 0000031114 WTR Distribution 00609954 1876786499 2017-04-19 Uniform rental services 20 3.76 75.24 AUS Waterloo MC Lockbox 0000031114 WTR Distribution 00608826 1876783031 2017-04-12 Dust mop 3 0.68 2.04 AUS Waterloo MC Lockbox 0000031114 WTR Distribution 00608826 1876783031 2017-04-12 Mat, 3 x 10 12 2.40 28.80 AUS Waterloo MC Lockbox 0000031114 WTR Distribution 00608826 1876783031 2017-04-12 Uniform rental services 20 3.76 75.24 AUS Waterloo MC Lockbox 0000031114 WTR Meter Reading 00609959 1876789875 2017-04-26 Uniform rental services 5 3.88 20.46 AUS Waterloo MC Lockbox 0000031114 WTR Meter Reading 00609955 1876786500 2017-04-19 Uniform rental services 5 3.88 20.46 AUS Waterloo MC Lockbox 0000031114 WTR Meter Reading 00608827 1876783032 2017-04-12 Uniform rental services 5 3.88 20.46 AUS Waterloo MC Lockbox 0000031114 WTR Meter Shop 00609959 1876789875 2017-04-26 Uniform rental services 11 3.88 41.58 AUS Waterloo MC Lockbox 0000031114 WTR Meter Shop 00609955 1876786500 2017-04-19 Uniform rental services 11 3.88 41.58 AUS Waterloo MC Lockbox 0000031114 WTR Meter Shop 00608827 1876783032 2017-04-12 Uniform rental services 11 3.88 41.58 AUS Waterloo MC Lockbox 0000031114 WTR Plant Maintenance 00609957 1876789873 2017-04-26 Uniform rental services 11 4.09 50.22 AUS Waterloo MC Lockbox 0000031114 WTR Plant Maintenance 00609953 1876786498 2017-04-19 Uniform rental services 11 4.09 50.22 AUS Waterloo MC Lockbox 0000031114 WTR Plant Maintenance 00608825 1876783030 2017-04-12 Uniform rental services 10 4.22 48.24 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00609957 1876789873 2017-04-26 Mat, 3 x 4 4 0.96 3.84 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00609957 1876789873 2017-04-26 Mat, 4 x 6 8 1.92 15.36 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00609957 1876789873 2017-04-26 Uniform rental services 7 4.09 23.45 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00609956 1876789871 2017-04-26 Mat, 3 x 10 2 2.40 4.80 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00609956 1876789871 2017-04-26 Mat, 3 x 4 2 0.96 1.92 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00609956 1876789871 2017-04-26 Mat, 4 x 6 4 1.92 7.68 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00609956 1876789871 2017-04-26 Scraper mat, 4 x 6 1 1.92 1.92 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00609956 1876789871 2017-04-26 Uniform rental services 10 2.09 20.94 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00609953 1876786498 2017-04-19 Mat, 3 x 4 4 0.96 3.84 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00609953 1876786498 2017-04-19 Mat, 4 x 6 8 1.92 15.36 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00609953 1876786498 2017-04-19 Uniform rental services 7 4.09 23.45 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00609952 1876786497 2017-04-19 Mat, 3 x 10 2 2.40 4.80

AUD_AP96 Page 2 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00609952 1876786497 2017-04-19 Mat, 3 x 4 2 0.96 1.92 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00609952 1876786497 2017-04-19 Mat, 4 x 6 1 1.92 1.92 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00609952 1876786497 2017-04-19 Scraper mat, 4 x 6 1 1.92 1.92 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00609952 1876786497 2017-04-19 Uniform rental services 10 2.09 20.94 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00608825 1876783030 2017-04-12 Mat, 3 x 4 4 0.96 3.84 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00608825 1876783030 2017-04-12 Mat, 4 x 6 8 1.92 15.36 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00608825 1876783030 2017-04-12 Uniform rental services 7 4.22 23.45 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00608824 1876783028 2017-04-12 Mat, 3 x 10 2 2.40 4.80 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00608824 1876783028 2017-04-12 Mat, 3 x 4 2 0.96 1.92 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00608824 1876783028 2017-04-12 Mat, 4 x 6 1 1.92 1.92 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00608824 1876783028 2017-04-12 Scraper mat, 4 x 6 1 1.92 1.92 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00608824 1876783028 2017-04-12 Uniform rental services 10 2.09 20.94 Academy Homes & Remodeling 0269059398 Water 00007996 0269059398 2017-05-16 UTILITY REFUND 0 0.00 73.07 Accurate Analytical Testing LLC 0000028938 Lead Base Grant 00610718 L103355 2017-05-03 Lead Analysis Tesing Services 14 8.00 112.00 Accurate Analytical Testing LLC 0000028938 Lead Base Grant 00609915 L103099 2017-04-26 Lead Analysis Testing Services 13 8.00 104.00 Advanced Industrial Resources Inc 0000030080 WPC Environmental 00610631 KR-9703 2017-04-24 Stack Testing 1 15,730.00 15,730.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00328295 V1674-1 2017-05-01 Rental Assistance 0 0.00 401.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00328291 V1288-1 2017-05-01 Rental Assistance 0 0.00 326.00 Affordable housing Network 0000025540 HOME - Federal 00610605 1555 7th Ave 2017-05-02 Rehabilitation-1555 7th Ave SE 1 24,020.00 24,020.00 Affordable housing Network 0000025540 HOME - Federal 00610605 1555 7th Ave 2017-05-02 Retainage - 5% 1 -2,402.00 -2,402.00 Alexandra Frakes 9473849482 Water 00008020 9473849482 2017-05-21 UTILITY REFUND 0 0.00 132.00 All Heart Staffing Inc 0000026193 HR Health Services 00610912 7254 2017-05-15 Temp Labor 32 42.00 1,344.00 All Heart Staffing Inc 0000026193 HR Health Services 00610621 7240 2017-05-05 Temp Staffing 30 42.00 1,260.00 All Heart Staffing Inc 0000026193 HR Health Services 00610620 7216 2017-04-24 Temp Staffing 28 42.00 1,176.00 Alliant Energy Corp 0000000262 Building 00610525 8460131000 2017-05-04 Electric - 505 1st St SW 1 8,425.13 8,425.13 Alliant Energy Corp 0000000262 Central Fire Station 00610265 2795421000 2017-05-02 Electric - 222 3rd St NW 1 21.08 21.08 Alliant Energy Corp 0000000262 FIR Admin Overhead 00611062 6997501000 2017-05-02 Electric Utility Service 0 143.12 47.71 Alliant Energy Corp 0000000262 FMS-City Services Fac (6th St) 00610615 7860731000 2017-05-08 Electric - 1201 6th St SW 1 20.39 20.39 Alliant Energy Corp 0000000262 FMS-City Services Fac (6th St) 00610382 6338621000 2017-05-02 Electric - 1400 6th St SW 1 96.60 96.60 Alliant Energy Corp 0000000262 FMS-City Services Fac (6th St) 00610381 7844531000 2017-05-02 Electric - 1201 6th St SW 1 55.45 55.45 Alliant Energy Corp 0000000262 Fleet 00611062 6997501000 2017-05-02 Electric Utility Service 1 143.12 47.71 Alliant Energy Corp 0000000262 Fleet Maintenance Garage 00611062 6997501000 2017-05-02 Electric Utility Service 0 143.12 47.70 Alliant Energy Corp 0000000262 GLF Jones Club House 00611292 6221501000 2017-05-12 Electric - 2901 Frtlnd Blvd SW 1 373.69 373.69 Alliant Energy Corp 0000000262 GLF Jones Golf Course 00611285 2375190000 2017-05-12 Electric - Frtlnd Blvd SW 1 164.07 164.07 Alliant Energy Corp 0000000262 GLF Jones Golf Course 00611284 1763321000 2017-05-12 Electric - 2901 Frtlnd Blvd 1 145.15 145.15 Alliant Energy Corp 0000000262 GLF Twin Pines Club House 00610288 6964101000 2017-05-03 Electric - 3800 42nd St NE 1 336.87 336.87 Alliant Energy Corp 0000000262 GLF Twin Pines Club House 00610283 3330011000 2017-05-03 Electric - 3800 42nd St NE 1 36.36 36.36 Alliant Energy Corp 0000000262 GLF Twin Pines Golf Course 00610345 9774921000 2017-05-03 Electric - 3800 42nd St RR 1 95.57 95.57 Alliant Energy Corp 0000000262 GLF Twin Pines Golf Course 00610344 8970101000 2017-05-03 Electric - 3800 42nd St NE 1 58.60 58.60 Alliant Energy Corp 0000000262 General Administration 00611063 3100701000 2017-05-03 Electric Utility Service 1 639.54 639.54 Alliant Energy Corp 0000000262 Joint Communications 00611290 4054831000 2017-05-11 Electric - 707 Boyson Rd NE 1 729.25 729.25 Alliant Energy Corp 0000000262 PKS Amphitheater Support 00610264 7955841000 2017-05-03 Electric - 55 7th Ave SW 1 22.87 22.87 Alliant Energy Corp 0000000262 PKS Amphitheater Support 00610263 4300511000 2017-05-03 Electric - 475 1st St SW 1 1,122.43 1,122.43 Alliant Energy Corp 0000000262 PKS Amphitheater Support 00610262 7062121000 2017-05-02 Electric - 475 1st St SW 1 30.02 30.02 Alliant Energy Corp 0000000262 PKS Bever Maintenance 00611327 0238104590 2017-05-10 Electric - 1924 D St SW 1 18.27 18.27 Alliant Energy Corp 0000000262 PKS Bever Maintenance 00611293 7618201000 2017-05-12 Electric - 3000 Frtlnd Blvd SW 1 18.65 18.65 Alliant Energy Corp 0000000262 PKS Bever Maintenance 00611288 2882011000 2017-05-12 Electric - Lagoon Pavilion 1 18.65 18.65 Alliant Energy Corp 0000000262 PKS Bever Maintenance 00611275 8791021000 2017-05-12 Electric - 325 Wilson Ave SW 1 23.70 23.70

AUD_AP96 Page 3 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Alliant Energy Corp 0000000262 PKS Bever Maintenance 00611274 4488680000 2017-05-12 Electric - Wilson Ave SW 1 18.65 18.65 Alliant Energy Corp 0000000262 PKS Bever Maintenance 00611273 8950689072 2017-05-12 Electric - 2901 Fruitland Blvd 1 17.09 17.09 Alliant Energy Corp 0000000262 PKS Bever Maintenance 00611272 5531284518 2017-05-12 Electric - J St/Lincoln Way 1 24.00 24.00 Alliant Energy Corp 0000000262 PKS Bever Maintenance 00610260 7014941000 2017-05-01 Electric - 1st St SW/4th Ave 1 527.45 527.45 Alliant Energy Corp 0000000262 PKS Bever Maintenance 00610259 5995641000 2017-05-01 Electric - C St SW Rvsd 1 75.83 75.83 Alliant Energy Corp 0000000262 PKS Bever Maintenance 00610258 6266011000 2017-05-01 Electric - 1805 A St SW 1 47.87 47.87 Alliant Energy Corp 0000000262 PKS Bever Maintenance 00610257 4537511000 2017-05-01 Electric - 59 16th Ave SW 1 22.93 22.93 Alliant Energy Corp 0000000262 PKS Bever Maintenance 00610256 3644231000 2017-05-01 Electric - C St SW Rvsd 1 24.91 24.91 Alliant Energy Corp 0000000262 PKS Bever Maintenance 00610255 1643811605 2017-05-01 Electric - Riverfront Parks 1 19.68 19.68 Alliant Energy Corp 0000000262 PKS Bever Maintenance 00610252 9383611000 2017-05-01 Electric - 17th St SW 1 21.68 21.68 Alliant Energy Corp 0000000262 PKS Ellis Boat Harbor 00610526 6779617887 2017-05-08 Electric - 2021 Ellis Blvd RR 1 16.96 16.96 Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00611330 7338462983 2017-05-04 Electric - 1131 5th St NW 1 17.34 17.34 Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00611328 9391599824 2017-05-05 Electric - Jacolyn Dr NW 1 36.41 36.41 Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00610528 3202385362 2017-05-08 Electric - Manhattan Pavillion 1 37.80 37.80 Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00610527 4455241693 2017-05-08 Electric - Lakeview Pavillion 1 67.24 67.24 Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00610350 8571120365 2017-05-03 Electric - Cherry Hill Rd NW 1 18.09 18.09 Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00610349 3547909511 2017-05-03 Electric - 341 Stoney Pt Rd 1 74.72 74.72 Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00610348 6341409677 2017-05-03 Electric - D Ave NW Apache 1 8.03 8.03 Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00610285 5615251000 2017-05-03 Electric - Cherry Hill Rd NW 1 13.29 13.29 Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00610282 6935190000 2017-05-03 Electric - 2725 D Ave NW 1 25.74 25.74 Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00610261 3547909511 2017-05-02 Electric - 341 Stoney Pt Rd 1 12.29 12.29 Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00610253 3650615721 2017-05-01 Electric - Shawnee Ct NW 1 19.82 19.82 Alliant Energy Corp 0000000262 PKS Greenhouse 00611335 2168141000 2017-05-09 Electric - 4900 Council St 1 920.83 920.83 Alliant Energy Corp 0000000262 PKS Greenhouse 00611333 8529321000 2017-05-08 Electric - 4900 Collins Rd 1 49.05 49.05 Alliant Energy Corp 0000000262 PKS Noelridge Maintenance 00611340 9190737900 2017-05-09 Electric - 4900 Council St NE 1 35.70 35.70 Alliant Energy Corp 0000000262 PKS Noelridge Maintenance 00611338 2946821000 2017-05-09 Electric - 855 Shaver Rd NE 1 30.84 30.84 Alliant Energy Corp 0000000262 PKS Noelridge Maintenance 00611337 3357290000 2017-05-09 Electric - 2900 Council St 1 280.46 280.46 Alliant Energy Corp 0000000262 PKS Noelridge Maintenance 00611334 2571101000 2017-05-08 Electric - J Ave Boat Dock 1 40.49 40.49 Alliant Energy Corp 0000000262 PKS Noelridge Maintenance 00611332 6382138325 2017-05-09 Electric - Regent St NE 1 46.67 46.67 Alliant Energy Corp 0000000262 PKS Noelridge Maintenance 00611331 6896057446 2017-05-09 Electric - 4801 Golf St NE 1 12.86 12.86 Alliant Energy Corp 0000000262 PKS Noelridge Maintenance 00611329 9996565768 2017-05-05 Electric - Shaver Rd NE 1 30.15 30.15 Alliant Energy Corp 0000000262 PKS Noelridge Maintenance 00611271 8399631498 2017-05-09 Electric - Pond Pavillion 1 29.18 29.18 Alliant Energy Corp 0000000262 PKS Noelridge Maintenance 00610529 9036721000 2017-05-05 Electric - Mowhawk Park 1 19.51 19.51 Alliant Energy Corp 0000000262 PKS Noelridge Maintenance 00610347 8856021000 2017-05-03 Electric - Maplewood Dr NE 1 45.81 45.81 Alliant Energy Corp 0000000262 PKS Noelridge Maintenance 00610346 1597641876 2017-05-03 Electric - 940 Oakland Rd NE 1 18.00 18.00 Alliant Energy Corp 0000000262 PW Bridge Inspections 00610420 5193111000 2017-05-01 Electric-8th Ave SW Bridge 1 26.86 26.86 Alliant Energy Corp 0000000262 PW Downtown District 00610705 9943221000 2017-04-18 Electricity-231 1st Ave SE 1 0.00 191.90 Alliant Energy Corp 0000000262 PW Downtown District 00610704 9342090000 2017-04-20 Electricity-1st St/2nd Ave SE 1 0.00 93.22 Alliant Energy Corp 0000000262 PW Downtown District 00610703 9209880000 2017-04-20 Electricity-2nd Ave/3rd Ave SE 1 0.00 297.44 Alliant Energy Corp 0000000262 PW Downtown District 00610702 8286641000 2017-04-20 Electricity-3rd Ave/3rd St SE 1 0.00 139.98 Alliant Energy Corp 0000000262 PW Downtown District 00610701 6904311000 2017-04-20 Electricity-3rd Ave/1st St SE 1 0.00 113.37 Alliant Energy Corp 0000000262 PW Downtown District 00610700 5935451000 2017-04-18 Electricity-1st Ave/5th St SE 1 0.00 114.54 Alliant Energy Corp 0000000262 PW Downtown District 00610699 3705141000 2017-04-20 Electricity-457 2nd Ave SE 1 0.00 84.09 Alliant Energy Corp 0000000262 PW Downtown District 00610698 2998390000 2017-04-21 Electricity-2nd St/6th Ave SE 1 0.00 61.43 Alliant Energy Corp 0000000262 PW Downtown District 00610697 2408111000 2017-04-20 Electricity-5th St/200 Blk SE 1 0.00 88.69 Alliant Energy Corp 0000000262 PW Downtown District 00610696 1944231000 2017-04-18 Electricity-2nd St/1st Ave NE 1 0.00 40.41 Alliant Energy Corp 0000000262 PW Downtown District 00610695 1829390000 2017-04-21 Electricity-321 3rd St SE 1 0.00 29.59 Alliant Energy Corp 0000000262 PW Downtown District 00610694 1058190000 2017-04-18 Electricity-1st Ave/1st St NE 1 0.00 122.29

AUD_AP96 Page 4 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Alliant Energy Corp 0000000262 PW Downtown District 00610423 6140541000 2017-04-20 Electric-2nd St/2nd Ave 1 284.88 194.88 Alliant Energy Corp 0000000262 PW Downtown District 00610422 9194390000 2017-04-20 Electric-4th St SE 1 172.44 172.44 Alliant Energy Corp 0000000262 PW Downtown District 00610421 9335680000 2017-04-20 Electric-625 1st St SE 0 209.41 99.08 Alliant Energy Corp 0000000262 PW Downtown District 00610421 9335680000 2017-04-20 Electric-625 1st St SE 1 209.41 110.33 Alliant Energy Corp 0000000262 PW Street Lighting 00610793 3475531000 2017-04-24 Electricity-3rd St/12th Ave SE 1 0.00 204.86 Alliant Energy Corp 0000000262 PW Street Lighting 00610792 4291580000 2017-04-24 Electricity-3rd St/10th Ave SE 1 0.00 132.17 Alliant Energy Corp 0000000262 PW Street Lighting 00610645 7711601000 2017-04-24 Electricity-16th Ave Bridge SE 1 0.00 70.49 Alliant Energy Corp 0000000262 PW Street Lighting 00610644 2600101000 2017-05-01 Electricity-73 16th Ave SW 1 0.00 125.19 Alliant Energy Corp 0000000262 PW Street Lighting 00610425 4951551000 2017-04-20 Electric-3300 Southgate St 1 125.76 125.76 Alliant Energy Corp 0000000262 PW Street Lighting 00610424 8086801000 2017-04-20 Electric-3700 6th St SW 1 28.37 28.37 Alliant Energy Corp 0000000262 PW Street Lights 00610794 9021390000 2017-04-24 Electricity-1415 Bever Ave SE 0 0.00 12.93 Alliant Energy Corp 0000000262 PW Street Lights 00610705 9943221000 2017-04-18 Electricity-231 1st Ave SE 0 0.00 209.03 Alliant Energy Corp 0000000262 PW Street Lights 00610704 9342090000 2017-04-20 Electricity-1st St/2nd Ave SE 0 0.00 101.54 Alliant Energy Corp 0000000262 PW Street Lights 00610703 9209880000 2017-04-20 Electricity-2nd Ave/3rd Ave SE 0 0.00 323.99 Alliant Energy Corp 0000000262 PW Street Lights 00610702 8286641000 2017-04-20 Electricity-3rd Ave/3rd St SE 0 0.00 152.47 Alliant Energy Corp 0000000262 PW Street Lights 00610701 6904311000 2017-04-20 Electricity-3rd Ave/1st St SE 0 0.00 123.48 Alliant Energy Corp 0000000262 PW Street Lights 00610700 5935451000 2017-04-18 Electricity-1st Ave/5th St SE 0 0.00 124.76 Alliant Energy Corp 0000000262 PW Street Lights 00610699 3705141000 2017-04-20 Electricity-457 2nd Ave SE 0 0.00 91.59 Alliant Energy Corp 0000000262 PW Street Lights 00610698 2998390000 2017-04-21 Electricity-2nd St/6th Ave SE 0 0.00 66.92 Alliant Energy Corp 0000000262 PW Street Lights 00610697 2408111000 2017-04-20 Electricity-5th St/200 Blk SE 0 0.00 96.60 Alliant Energy Corp 0000000262 PW Street Lights 00610696 1944231000 2017-04-18 Electricity-2nd St/1st Ave NE 0 0.00 44.01 Alliant Energy Corp 0000000262 PW Street Lights 00610695 1829390000 2017-04-21 Electricity-321 3rd St SE 0 0.00 32.24 Alliant Energy Corp 0000000262 PW Street Lights 00610694 1058190000 2017-04-18 Electricity-1st Ave/1st St NE 0 0.00 133.37 Alliant Energy Corp 0000000262 PW Street Lights 00610643 5463490000 2017-04-12 Electricity-2200 Collins Rd NE 0 0.00 27.92 Alliant Energy Corp 0000000262 PW Street Lights 00610642 4963841000 2017-04-17 Electricity-5690 Klinger St SW 0 0.00 70.37 Alliant Energy Corp 0000000262 PW Street Lights 00610641 2239421000 2017-04-11 Electricity-226 East Post Rd 0 0.00 34.52 Alliant Energy Corp 0000000262 PW Street Lights 00610640 8602231000 2017-04-13 Electricity-Edgewood/Hwy 30 0 0.00 21.49 Alliant Energy Corp 0000000262 PW Street Lights 00610639 7995731000 2017-04-17 Electricity-810 Wright Bros 0 0.00 677.04 Alliant Energy Corp 0000000262 PW Street Lights 00610638 6075931000 2017-04-17 Electricity-1440 Wright Bros 0 0.00 599.23 Alliant Energy Corp 0000000262 PW Street Lights 00610637 5868421000 2017-04-18 Electricity-Bowling St SW 0 0.00 195.08 Alliant Energy Corp 0000000262 PW Street Lights 00610636 4405711000 2017-04-18 Electricity-Bowling/Hwy 30 SW 0 0.00 128.95 Alliant Energy Corp 0000000262 PW Street Lights 00610635 2409811000 2017-04-18 Electricity-6th St/Hwy 30 SW 0 0.00 148.03 Alliant Energy Corp 0000000262 PW Street Lights 00610634 1084141000 2017-04-14 Electricity-1745 Wright Bros 0 0.00 376.85 Alliant Energy Corp 0000000262 PW Street Lights 00610426 3911911000 2017-05-01 Electric-Street Lights 0 148,614.36 148,614.36 Alliant Energy Corp 0000000262 PW Street Lights 00610423 6140541000 2017-04-20 Electric-2nd St/2nd Ave 0 284.88 40.00 Alliant Energy Corp 0000000262 PW Traffic Signals 00611106 9166790000 2017-04-26 Electricity-1st Ave/Collins NE 0 0.00 76.78 Alliant Energy Corp 0000000262 PW Traffic Signals 00611105 9142980000 2017-05-01 Electricity-105 1st St SW 0 0.00 46.25 Alliant Energy Corp 0000000262 PW Traffic Signals 00611104 9026580000 2017-04-20 Electricity-1544 3rd Ave SE 0 0.00 17.18 Alliant Energy Corp 0000000262 PW Traffic Signals 00611103 8629631000 2017-04-24 Electricity-Mt Vernon/38th St 0 0.00 42.54 Alliant Energy Corp 0000000262 PW Traffic Signals 00611102 8602741000 2017-04-18 Electricity-400 1st Ave NE 0 0.00 17.46 Alliant Energy Corp 0000000262 PW Traffic Signals 00611101 8363111000 2017-04-24 Electricity-Wiley/Hwy 94 NW 0 0.00 19.68 Alliant Energy Corp 0000000262 PW Traffic Signals 00611100 8040531000 2017-04-20 Electricity-1st Ave/Lindale NE 0 0.00 69.05 Alliant Energy Corp 0000000262 PW Traffic Signals 00611099 8008921000 2017-04-03 Electricity-1st St/2nd Ave SW 0 0.00 80.86 Alliant Energy Corp 0000000262 PW Traffic Signals 00611098 7953301000 2017-04-21 Electricity-2nd Ave/15th St SE 0 0.00 19.45 Alliant Energy Corp 0000000262 PW Traffic Signals 00611097 7894390000 2017-04-18 Electricity-B Ave/2nd St NE 0 0.00 33.66 Alliant Energy Corp 0000000262 PW Traffic Signals 00611096 7648880000 2017-04-18 Electricity-1st Ave/24th St SE 0 0.00 35.82 Alliant Energy Corp 0000000262 PW Traffic Signals 00611095 7521890000 2017-04-03 Electricity-1st Ave/15th St NW 0 0.00 41.80 Alliant Energy Corp 0000000262 PW Traffic Signals 00611094 7495221000 2017-04-27 Electricity-16th Ave/Jacolyn 0 0.00 60.04

AUD_AP96 Page 5 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Alliant Energy Corp 0000000262 PW Traffic Signals 00611093 7294701000 2017-04-24 Electricity-10th St/5th Ave SE 0 0.00 38.80 Alliant Energy Corp 0000000262 PW Traffic Signals 00611092 7242621000 2017-05-01 Electricity-1st Ave/3rd St SW 0 0.00 36.53 Alliant Energy Corp 0000000262 PW Traffic Signals 00611091 7129390000 2017-04-06 Electricity-16th Ave/18th St 0 0.00 82.33 Alliant Energy Corp 0000000262 PW Traffic Signals 00611090 6794241000 2017-04-20 Electricity-702 2nd Ave SE 0 0.00 57.68 Alliant Energy Corp 0000000262 PW Traffic Signals 00611089 6624701000 2017-04-04 Electricity-E Ave/F& 1st St NW 0 0.00 49.06 Alliant Energy Corp 0000000262 PW Traffic Signals 00610920 9499480000 2017-04-24 Electricity-Wilson/Williams SW 0 0.00 38.64 Alliant Energy Corp 0000000262 PW Traffic Signals 00610911 3952841000 2017-04-21 Electricity-2nd Ave/13th St SE 0 0.00 41.24 Alliant Energy Corp 0000000262 PW Traffic Signals 00610910 6519021000 2017-04-20 Electricity-10th St/2nd Ave SE 0 0.00 46.49 Alliant Energy Corp 0000000262 PW Traffic Signals 00610909 6514880000 2017-04-24 Electricity-8th Ave/2nd St SE 0 0.00 88.29 Alliant Energy Corp 0000000262 PW Traffic Signals 00610908 6319880000 2017-04-20 Electricity-3rd Ave/8th St SE 0 0.00 44.65 Alliant Energy Corp 0000000262 PW Traffic Signals 00610907 6291911000 2017-04-21 Electricity-19th St/Washington 0 0.00 27.77 Alliant Energy Corp 0000000262 PW Traffic Signals 00610906 6281541000 2017-04-19 Electricity-37th Ave/Edgewood 0 0.00 43.51 Alliant Energy Corp 0000000262 PW Traffic Signals 00610905 6166231000 2017-04-26 Electricity-Collins/Twixt Town 0 0.00 52.01 Alliant Energy Corp 0000000262 PW Traffic Signals 00610904 6103751000 2017-04-25 Electricity-2829 Mt Vernon Rd 0 0.00 32.40 Alliant Energy Corp 0000000262 PW Traffic Signals 00610903 6098901000 2017-04-26 Electricity-6451 16th Ave SW 0 0.00 61.15 Alliant Energy Corp 0000000262 PW Traffic Signals 00610902 6078221000 2017-04-18 Electricity-1st Ave/7th St SE 0 0.00 65.57 Alliant Energy Corp 0000000262 PW Traffic Signals 00610901 5862411000 2017-05-01 Electricity-2nd Ave/6th St SW 0 0.00 65.17 Alliant Energy Corp 0000000262 PW Traffic Signals 00610900 5716711000 2017-04-25 Electricity-Wiley/20th Ave SW 0 0.00 46.97 Alliant Energy Corp 0000000262 PW Traffic Signals 00610899 5627480000 2017-04-25 Electricity-Edgewood/33rd Ave 0 0.00 61.12 Alliant Energy Corp 0000000262 PW Traffic Signals 00610898 5469711000 2017-05-01 Electricity-1st Ave/10th St SW 0 0.00 40.85 Alliant Energy Corp 0000000262 PW Traffic Signals 00610897 5088880000 2017-04-20 Electricity-8th Ave/10th St SE 0 0.00 34.73 Alliant Energy Corp 0000000262 PW Traffic Signals 00610896 4978580000 2017-04-24 Electricity-27th St/B & C NE 0 0.00 26.94 Alliant Energy Corp 0000000262 PW Traffic Signals 00610895 4869051000 2017-04-11 Electricity-1st Ave/12th St NE 0 0.00 29.63 Alliant Energy Corp 0000000262 PW Traffic Signals 00610894 4832821000 2017-04-27 Electricity-2658 Mt Vernon Rd 0 0.00 44.86 Alliant Energy Corp 0000000262 PW Traffic Signals 00610893 4792921000 2017-05-01 Electricity-3326 Johnson Ave 0 0.00 50.96 Alliant Energy Corp 0000000262 PW Traffic Signals 00610892 4702421000 2017-04-26 Electricity-Wiley/16th Ave SW 0 0.00 52.48 Alliant Energy Corp 0000000262 PW Traffic Signals 00610891 4652141000 2017-04-28 Electricity-Blrs Ferry/C Ave 0 0.00 59.56 Alliant Energy Corp 0000000262 PW Traffic Signals 00610890 4408711000 2017-04-20 Electricity-1014 12th Ave SE 0 0.00 25.74 Alliant Energy Corp 0000000262 PW Traffic Signals 00610889 4351941000 2017-04-20 Electricity-6th St/33rd Ave SW 0 0.00 45.82 Alliant Energy Corp 0000000262 PW Traffic Signals 00610888 4232521000 2017-05-01 Electricity-F Ave/13th St NW 0 0.00 41.24 Alliant Energy Corp 0000000262 PW Traffic Signals 00610887 4079041000 2017-05-01 Electricity-218 2nd Ave SW 0 0.00 26.30 Alliant Energy Corp 0000000262 PW Traffic Signals 00610886 4076021000 2017-04-20 Electricity-3rd St/10th Ave SE 0 0.00 125.13 Alliant Energy Corp 0000000262 PW Traffic Signals 00610885 3999311000 2017-04-26 Electricity-Trent/Williams SW 0 0.00 49.76 Alliant Energy Corp 0000000262 PW Traffic Signals 00610884 3937941000 2017-04-21 Electricity-19th St/1st Ave SE 0 0.00 42.71 Alliant Energy Corp 0000000262 PW Traffic Signals 00610883 3501351000 2017-05-02 Electricity-Johnson/Wiley NW 0 0.00 37.80 Alliant Energy Corp 0000000262 PW Traffic Signals 00610882 3443111000 2017-04-20 Electricity-3rd Ave/19th St SE 0 0.00 34.41 Alliant Energy Corp 0000000262 PW Traffic Signals 00610881 3296611000 2017-04-25 Electricity-Wilson/Wiley SW 0 0.00 52.18 Alliant Energy Corp 0000000262 PW Traffic Signals 00610880 3097921000 2017-04-11 Electricity-H Ave/I-380 NE 0 0.00 45.83 Alliant Energy Corp 0000000262 PW Traffic Signals 00610879 2981301000 2017-04-20 Electricity-3rd Ave/7th St SE 0 0.00 42.84 Alliant Energy Corp 0000000262 PW Traffic Signals 00610878 2947090000 2017-04-24 Electricity-Williams/Wiley SW 0 0.00 47.82 Alliant Energy Corp 0000000262 PW Traffic Signals 00610877 2902651000 2017-04-26 Electricity-1919 20th Ave SW 0 0.00 51.39 Alliant Energy Corp 0000000262 PW Traffic Signals 00610876 2879890000 2017-04-24 Electricity-3040 Wiley Blvd SW 0 0.00 53.24 Alliant Energy Corp 0000000262 PW Traffic Signals 00610875 2724151000 2017-05-01 Electricity-1st Ave/5th St SW 0 0.00 45.36 Alliant Energy Corp 0000000262 PW Traffic Signals 00610874 2609821000 2017-04-04 Electricity-1309 Ellis Blvd NW 0 0.00 29.00 Alliant Energy Corp 0000000262 PW Traffic Signals 00610873 2535231000 2017-04-27 Electricity-16th Ave/W Post SW 0 0.00 52.36 Alliant Energy Corp 0000000262 PW Traffic Signals 00610872 2369251000 2017-04-24 Electricity-Westdale/Williams 0 0.00 44.36 Alliant Energy Corp 0000000262 PW Traffic Signals 00610871 2343790000 2017-05-01 Electricity-305 2nd Ave SW 0 0.00 26.44 Alliant Energy Corp 0000000262 PW Traffic Signals 00610870 2159290000 2017-04-26 Electricity-Edgewood/Williams 0 0.00 58.75

AUD_AP96 Page 6 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Alliant Energy Corp 0000000262 PW Traffic Signals 00610869 2065741000 2017-04-21 Electricity-1st Ave/13th St SE 0 0.00 41.52 Alliant Energy Corp 0000000262 PW Traffic Signals 00610868 1938741000 2017-04-11 Electricity-1st Ave/16th St NE 0 0.00 40.52 Alliant Energy Corp 0000000262 PW Traffic Signals 00610867 1933221000 2017-04-06 Electricity-2510 Williams Blvd 0 0.00 24.42 Alliant Energy Corp 0000000262 PW Traffic Signals 00610866 1823931000 2017-04-18 Electricity-1st Ave/10th St SE 0 0.00 107.21 Alliant Energy Corp 0000000262 PW Traffic Signals 00610865 1419301000 2017-04-19 Electricity-3420 Beverly Rd SW 0 0.00 108.51 Alliant Energy Corp 0000000262 PW Traffic Signals 00610864 1407311000 2017-05-01 Electricity-Ellis/F Ave NW 0 0.00 41.65 Alliant Energy Corp 0000000262 PW Traffic Signals 00610863 1357341000 2017-05-01 Electricity-1300 1st Ave NW 0 0.00 40.41 Alliant Energy Corp 0000000262 PW Traffic Signals 00610862 1246351000 2017-04-24 Electricity-Williams/Menards 0 0.00 44.58 Alliant Energy Corp 0000000262 PW Traffic Signals 00610861 1190290000 2017-05-01 Electricity-18th St/1st Ave SW 0 0.00 47.57 Alliant Energy Corp 0000000262 PW Traffic Signals 00610860 1172580000 2017-04-11 Electricity-1st Ave/15th St NE 0 0.00 41.84 Alliant Energy Corp 0000000262 PW Traffic Signals 00610859 1161290000 2017-04-27 Electricity-29th St/Prairie NE 0 0.00 64.62 Alliant Energy Corp 0000000262 PW Traffic Signals 00610858 1122651000 2017-03-31 Electricity-Edgewood/N River 0 0.00 77.83 Alliant Energy Corp 0000000262 PW Traffic Signals 00610857 1092031000 2017-04-20 Electricity-Mt Vernon/15th St 0 0.00 29.81 Alliant Energy Corp 0000000262 PW Traffic Signals 00610856 0830921000 2017-04-05 Electricity-8th Ave/Williams 0 0.00 51.25 Alliant Energy Corp 0000000262 PW Traffic Signals 00610855 0709841000 2017-04-24 Electricity-3401 Mt Vernon Rd 0 0.00 53.56 Alliant Energy Corp 0000000262 PW Traffic Signals 00610854 0652101000 2017-04-19 Electricity-3755 Edgewood Rd 0 0.00 57.45 Alliant Energy Corp 0000000262 PW Traffic Signals 00610853 0615451000 2017-04-24 Electricity-Edgewood/F Ave NW 0 0.00 48.05 Alliant Energy Corp 0000000262 PW Traffic Signals 00610852 0358631000 2017-04-24 Electricity-8th Ave/8th St SE 0 0.00 105.87 Alliant Energy Corp 0000000262 PW Traffic Signals 00610851 9479551000 2017-04-24 Electricity-2827 Wilson Ave SW 0 0.00 28.43 Alliant Energy Corp 0000000262 PW Traffic Signals 00610850 9329001000 2017-04-24 Electricity-4th Ave/10th St SE 0 0.00 77.83 Alliant Energy Corp 0000000262 PW Traffic Signals 00610849 9297001000 2017-05-01 Electricity-Edgewood/E Ave NW 0 0.00 42.62 Alliant Energy Corp 0000000262 PW Traffic Signals 00610848 9751001000 2017-04-03 Electricity-3rd Ave/6th St SW 0 0.00 76.68 Alliant Energy Corp 0000000262 PW Traffic Signals 00610847 9538921000 2017-04-06 Electricity-Edgewood/Fountains 0 0.00 73.19 Alliant Energy Corp 0000000262 PW Traffic Signals 00610846 9463411000 2017-04-07 Electricity-4800 Johnson Ave 0 0.00 27.33 Alliant Energy Corp 0000000262 PW Traffic Signals 00610845 9450680000 2017-04-07 Electricity-1st Ave/Johnson NW 0 0.00 17.76 Alliant Energy Corp 0000000262 PW Traffic Signals 00610844 9442324431 2017-04-07 Electricity-42nd St/Marilyn NE 0 0.00 4.90 Alliant Energy Corp 0000000262 PW Traffic Signals 00610843 9382631000 2017-04-11 Electricity-Collins/F Ave NE 0 0.00 61.75 Alliant Energy Corp 0000000262 PW Traffic Signals 00610842 9468701000 2017-04-14 Electricity-8900 6th St SW 0 0.00 48.27 Alliant Energy Corp 0000000262 PW Traffic Signals 00610841 9338480000 2017-04-18 Electricity-Edgewood/1st Ave 0 0.00 35.56 Alliant Energy Corp 0000000262 PW Traffic Signals 00610840 9225031000 2017-04-18 Electricity-Kirkwood/Miller SW 0 0.00 78.29 Alliant Energy Corp 0000000262 PW Traffic Signals 00610839 8983541000 2017-04-14 Electricity-J St/27th Ave SW 0 0.00 24.97 Alliant Energy Corp 0000000262 PW Traffic Signals 00610838 8963531000 2017-04-18 Electricity-6th St/76th Ave SW 0 0.00 45.60 Alliant Energy Corp 0000000262 PW Traffic Signals 00610837 8909331000 2017-04-20 Electricity-4221 Mt Vernon Rd 0 0.00 43.92 Alliant Energy Corp 0000000262 PW Traffic Signals 00610836 8566221000 2017-04-17 Electricity-27th Ave/Bowling 0 0.00 29.28 Alliant Energy Corp 0000000262 PW Traffic Signals 00610835 8402980000 2017-04-17 Electricity-BlrsFry/N Town NE 0 0.00 29.86 Alliant Energy Corp 0000000262 PW Traffic Signals 00610834 8279541000 2017-04-18 Electricity-Edgewood/St Judes 0 0.00 27.01 Alliant Energy Corp 0000000262 PW Traffic Signals 00610833 8077221000 2017-04-18 Electricity-6th St/Waconia SW 0 0.00 40.88 Alliant Energy Corp 0000000262 PW Traffic Signals 00610832 7825601000 2017-04-18 Electricity-6th St/66th Ave SW 0 0.00 35.65 Alliant Energy Corp 0000000262 PW Traffic Signals 00610831 7181141000 2017-04-18 Electricity-5120 Kirkwood Blvd 0 0.00 65.56 Alliant Energy Corp 0000000262 PW Traffic Signals 00610830 7131421000 2017-04-18 Electricity-7598 Kirkwood Blvd 0 0.00 64.01 Alliant Energy Corp 0000000262 PW Traffic Signals 00610829 7024421000 2017-04-17 Electricity-Cottage Gv/1st Ave 0 0.00 47.51 Alliant Energy Corp 0000000262 PW Traffic Signals 00610828 6749041000 2017-04-14 Electricity-Wilson/J St SW 0 0.00 40.20 Alliant Energy Corp 0000000262 PW Traffic Signals 00610827 6590880000 2017-04-18 Electricity-6625 Kirkwood Blvd 0 0.00 42.90 Alliant Energy Corp 0000000262 PW Traffic Signals 00610826 6580631000 2017-04-14 Electricity-Edgewood/12th Ave 0 0.00 46.22 Alliant Energy Corp 0000000262 PW Traffic Signals 00610825 6484431000 2017-04-17 Electricity-Bowling/Wilson SW 0 0.00 19.81 Alliant Energy Corp 0000000262 PW Traffic Signals 00610824 6272701000 2017-04-14 Electricity-501 Wright Bros 0 0.00 35.48 Alliant Energy Corp 0000000262 PW Traffic Signals 00610823 6241411000 2017-04-13 Electricity-Ctr Point/H Ave NE 0 0.00 17.10 Alliant Energy Corp 0000000262 PW Traffic Signals 00610822 5695041000 2017-04-14 Electricity-2815 Edgewood Rd 0 0.00 47.49

AUD_AP96 Page 7 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Alliant Energy Corp 0000000262 PW Traffic Signals 00610821 5662411000 2017-04-12 Electricity-4200 Council St NE 0 0.00 46.81 Alliant Energy Corp 0000000262 PW Traffic Signals 00610820 5266590000 2017-04-14 Electricity-6th St/50th Ave SW 0 0.00 55.34 Alliant Energy Corp 0000000262 PW Traffic Signals 00610819 5190351000 2017-04-14 Electricity-BlrsFry/13th Ave 0 0.00 29.46 Alliant Energy Corp 0000000262 PW Traffic Signals 00610818 4410241000 2017-04-14 Electricity-L St/Wilson SW 0 0.00 29.25 Alliant Energy Corp 0000000262 PW Traffic Signals 00610817 4319611000 2017-04-14 Electricity-Edgewood/Pkwy SW 0 0.00 65.58 Alliant Energy Corp 0000000262 PW Traffic Signals 00610816 4275231000 2017-04-18 Electricity-Bowling/N Ramp SW 0 0.00 28.54 Alliant Energy Corp 0000000262 PW Traffic Signals 00610815 4142880000 2017-04-17 Electricity-1st Ave/27th St NE 0 0.00 44.17 Alliant Energy Corp 0000000262 PW Traffic Signals 00610814 4031751000 2017-04-18 Electricity-1st Ave/40th St NE 0 0.00 36.32 Alliant Energy Corp 0000000262 PW Traffic Signals 00610813 3788841000 2017-04-13 Electricity-1st Ave/35th St NE 0 0.00 79.52 Alliant Energy Corp 0000000262 PW Traffic Signals 00610812 3763151000 2017-04-13 Electricity-33rd Ave/I-380 SW 0 0.00 55.34 Alliant Energy Corp 0000000262 PW Traffic Signals 00610811 3727811000 2017-04-18 Electricity-100 Wiley Blvd SW 0 0.00 41.19 Alliant Energy Corp 0000000262 PW Traffic Signals 00610810 3084441000 2017-04-12 Electricity-BlrsFry/Edgewood 0 0.00 53.29 Alliant Energy Corp 0000000262 PW Traffic Signals 00610809 3041241000 2017-04-17 Electricity-BlrsFry/10th Ave 0 0.00 44.14 Alliant Energy Corp 0000000262 PW Traffic Signals 00610808 2986121000 2017-04-17 Electricity-1st Ave/32nd St SE 0 0.00 37.18 Alliant Energy Corp 0000000262 PW Traffic Signals 00610807 2802580000 2017-04-14 Electricity-600 60th Ave SW 0 0.00 39.21 Alliant Energy Corp 0000000262 PW Traffic Signals 00610806 2630511000 2017-04-17 Electricity-BlrsFry/I-380 0 0.00 59.85 Alliant Energy Corp 0000000262 PW Traffic Signals 00610805 2617580000 2017-04-14 Electricity-16th Ave/Williams 0 0.00 74.17 Alliant Energy Corp 0000000262 PW Traffic Signals 00610804 2570490000 2017-04-14 Electricity-16th Ave/Edgewood 0 0.00 51.52 Alliant Energy Corp 0000000262 PW Traffic Signals 00610803 2488511000 2017-04-18 Electricity-400 76th Ave SW 0 0.00 38.60 Alliant Energy Corp 0000000262 PW Traffic Signals 00610802 2249101000 2017-04-14 Electricity-6th St/Wilson Ave 0 0.00 41.67 Alliant Energy Corp 0000000262 PW Traffic Signals 00610801 1869290000 2017-04-17 Electricity-1st Ave/29th St SE 0 0.00 38.57 Alliant Energy Corp 0000000262 PW Traffic Signals 00610800 1764290000 2017-04-14 Electricity-Edgewood/Westdale 0 0.00 55.82 Alliant Energy Corp 0000000262 PW Traffic Signals 00610799 1568111000 2017-04-13 Electricity-16th Ave/Kmart NE 0 0.00 35.45 Alliant Energy Corp 0000000262 PW Traffic Signals 00610798 1514721000 2017-04-13 Electricity-1st Ave/38th St SE 0 0.00 42.85 Alliant Energy Corp 0000000262 PW Traffic Signals 00610797 0934301000 2017-04-18 Electricity-401 Wright Bros 0 0.00 33.93 Alliant Energy Corp 0000000262 PW Traffic Signals 00610796 0688821000 2017-04-20 Electricity-4061 Mt Vernon Rd 0 0.00 39.03 Alliant Energy Corp 0000000262 PW Traffic Signals 00610795 0454780000 2017-04-14 Electricity-Edgewood/Wilson SW 0 0.00 50.32 Alliant Energy Corp 0000000262 PW Traffic Signals 00610793 3475531000 2017-04-24 Electricity-3rd St/12th Ave SE 1 0.00 30.39 Alliant Energy Corp 0000000262 PW Traffic Signals 00610792 4291580000 2017-04-24 Electricity-3rd St/10th Ave SE 1 0.00 19.61 Alliant Energy Corp 0000000262 PW Traffic Signals 00610705 9943221000 2017-04-18 Electricity-231 1st Ave SE 0 0.00 38.30 Alliant Energy Corp 0000000262 PW Traffic Signals 00610704 9342090000 2017-04-20 Electricity-1st St/2nd Ave SE 0 0.00 18.61 Alliant Energy Corp 0000000262 PW Traffic Signals 00610703 9209880000 2017-04-20 Electricity-2nd Ave/3rd Ave SE 0 0.00 59.37 Alliant Energy Corp 0000000262 PW Traffic Signals 00610702 8286641000 2017-04-20 Electricity-3rd Ave/3rd St SE 0 0.00 27.94 Alliant Energy Corp 0000000262 PW Traffic Signals 00610701 6904311000 2017-04-20 Electricity-3rd Ave/1st St SE 0 0.00 22.63 Alliant Energy Corp 0000000262 PW Traffic Signals 00610700 5935451000 2017-04-18 Electricity-1st Ave/5th St SE 0 0.00 22.86 Alliant Energy Corp 0000000262 PW Traffic Signals 00610699 3705141000 2017-04-20 Electricity-457 2nd Ave SE 0 0.00 16.78 Alliant Energy Corp 0000000262 PW Traffic Signals 00610698 2998390000 2017-04-21 Electricity-2nd St/6th Ave SE 0 0.00 12.26 Alliant Energy Corp 0000000262 PW Traffic Signals 00610697 2408111000 2017-04-20 Electricity-5th St/200 Blk SE 0 0.00 17.70 Alliant Energy Corp 0000000262 PW Traffic Signals 00610696 1944231000 2017-04-18 Electricity-2nd St/1st Ave NE 0 0.00 8.07 Alliant Energy Corp 0000000262 PW Traffic Signals 00610695 1829390000 2017-04-21 Electricity-321 3rd St SE 0 0.00 5.91 Alliant Energy Corp 0000000262 PW Traffic Signals 00610694 1058190000 2017-04-18 Electricity-1st Ave/1st St NE 0 0.00 24.57 Alliant Energy Corp 0000000262 PW Traffic Signals 00610693 9239131000 2017-04-11 Electricity-Collins/Council NE 0 0.00 52.51 Alliant Energy Corp 0000000262 PW Traffic Signals 00610692 9202931000 2017-04-13 Electricity-Hollywood/Oakland 0 0.00 23.89 Alliant Energy Corp 0000000262 PW Traffic Signals 00610691 9197641000 2017-04-07 Electricity-1675 Edgewood Rd 0 0.00 43.46 Alliant Energy Corp 0000000262 PW Traffic Signals 00610690 9001890000 2017-04-14 Electricity-BlrsFry/Sammi NE 0 0.00 87.93 Alliant Energy Corp 0000000262 PW Traffic Signals 00610689 8811711000 2017-04-13 Electricity-Center Pt/32nd St 0 0.00 47.24 Alliant Energy Corp 0000000262 PW Traffic Signals 00610688 8666251000 2017-04-13 Electricity-Center Pt/Collins 0 0.00 63.17 Alliant Energy Corp 0000000262 PW Traffic Signals 00610687 8199041000 2017-04-11 Electricity-C Ave/Collins NE 0 0.00 58.09

AUD_AP96 Page 8 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Alliant Energy Corp 0000000262 PW Traffic Signals 00610686 7876441000 2017-04-07 Electricity-42nd St/Wenig NE 0 0.00 72.89 Alliant Energy Corp 0000000262 PW Traffic Signals 00610685 7223890000 2017-05-01 Electricity-6th St/8th Ave SW 0 0.00 85.15 Alliant Energy Corp 0000000262 PW Traffic Signals 00610684 6826831000 2017-05-03 Electricity-5th Ave/6th St SW 0 0.00 39.40 Alliant Energy Corp 0000000262 PW Traffic Signals 00610683 6510680000 2017-04-06 Electricity-K Ave/Oakland NE 0 0.00 29.87 Alliant Energy Corp 0000000262 PW Traffic Signals 00610682 6402131000 2017-04-12 Electricity-Collins/I-380 NE 0 0.00 52.25 Alliant Energy Corp 0000000262 PW Traffic Signals 00610681 6263790000 2017-04-12 Electricity-BlrsFry/Center Pt 0 0.00 55.36 Alliant Energy Corp 0000000262 PW Traffic Signals 00610680 6250290000 2017-04-12 Electricity-5100 Center Pt Rd 0 0.00 70.08 Alliant Energy Corp 0000000262 PW Traffic Signals 00610679 6186521000 2017-04-11 Electricity-5100 Council St NE 0 0.00 30.87 Alliant Energy Corp 0000000262 PW Traffic Signals 00610678 5602941000 2017-04-05 Electricity-42nd St/Edgewood 0 0.00 84.05 Alliant Energy Corp 0000000262 PW Traffic Signals 00610677 5598480000 2017-04-11 Electricity-Collins/Lindale NE 0 0.00 51.87 Alliant Energy Corp 0000000262 PW Traffic Signals 00610676 5472111000 2017-04-17 Electricity-Boyson/Council NE 0 0.00 78.83 Alliant Energy Corp 0000000262 PW Traffic Signals 00610675 5440390000 2017-04-24 Electricity-600 8th Ave SE 0 0.00 36.33 Alliant Energy Corp 0000000262 PW Traffic Signals 00610674 5390051000 2017-04-17 Electricity-C Ave/Boyson NE 0 0.00 48.84 Alliant Energy Corp 0000000262 PW Traffic Signals 00610673 5372821000 2017-04-11 Electricity-Collins/Rockwell 0 0.00 45.99 Alliant Energy Corp 0000000262 PW Traffic Signals 00610672 5228511000 2017-04-13 Electricity-29th St/Center Pt 0 0.00 36.94 Alliant Energy Corp 0000000262 PW Traffic Signals 00610671 4886011000 2017-04-10 Electricity-Old Marion/F Ave 0 0.00 37.57 Alliant Energy Corp 0000000262 PW Traffic Signals 00610670 4833351000 2017-04-05 Electricity-Edgewood/Glass NE 0 0.00 40.65 Alliant Energy Corp 0000000262 PW Traffic Signals 00610669 4456831000 2017-05-01 Electricity-1st St/Diagonal SW 0 0.00 54.56 Alliant Energy Corp 0000000262 PW Traffic Signals 00610668 4236321000 2017-04-07 Electricity-2204 Collins Rd NE 0 0.00 67.19 Alliant Energy Corp 0000000262 PW Traffic Signals 00610667 3856021000 2017-05-03 Electricity-Diagonal/L Ave SW 0 0.00 55.50 Alliant Energy Corp 0000000262 PW Traffic Signals 00610666 3834521000 2017-04-07 Electricity-6250 C St SW 0 0.00 44.55 Alliant Energy Corp 0000000262 PW Traffic Signals 00610665 3795001000 2017-04-06 Electricity-32nd St/Oakland NE 0 0.00 55.09 Alliant Energy Corp 0000000262 PW Traffic Signals 00610664 3738401000 2017-04-07 Electricity-C St/Ely Rd SW 0 0.00 42.82 Alliant Energy Corp 0000000262 PW Traffic Signals 00610663 3596551000 2017-04-07 Electricity-42nd St/I-380 0 0.00 93.35 Alliant Energy Corp 0000000262 PW Traffic Signals 00610662 3508831000 2017-04-10 Electricity-7600 C Ave NE 0 27.20 27.20 Alliant Energy Corp 0000000262 PW Traffic Signals 00610661 3249790000 2017-04-14 Electricity-BlrsFry/Council NE 0 0.00 59.21 Alliant Energy Corp 0000000262 PW Traffic Signals 00610660 3208231000 2017-04-07 Electricity-C St/Hwy 30 EB 0 0.00 36.50 Alliant Energy Corp 0000000262 PW Traffic Signals 00610659 3017751000 2017-04-06 Electricity-Edgewood/Hwy 100 0 0.00 163.77 Alliant Energy Corp 0000000262 PW Traffic Signals 00610658 2234441000 2017-04-06 Electricity-15th Ave/6th St SW 0 0.00 34.55 Alliant Energy Corp 0000000262 PW Traffic Signals 00610657 1756531000 2017-04-11 Electricity-401 Ashton Pl NE 0 0.00 39.31 Alliant Energy Corp 0000000262 PW Traffic Signals 00610656 1610351000 2017-04-28 Electricity-Edgewood/Ellis NW 0 0.00 37.00 Alliant Energy Corp 0000000262 PW Traffic Signals 00610655 1439901000 2017-04-11 Electricity-Collins/Northland 0 0.00 51.73 Alliant Energy Corp 0000000262 PW Traffic Signals 00610654 1334111000 2017-04-12 Electricity-32nd St/I-380 NE 0 0.00 54.63 Alliant Energy Corp 0000000262 PW Traffic Signals 00610653 1136551000 2017-04-10 Electricity-151 Boyson Rd 0 0.00 27.92 Alliant Energy Corp 0000000262 PW Traffic Signals 00610652 0836911000 2017-04-14 Electricity-BlrsFry/Rockwell 0 0.00 50.19 Alliant Energy Corp 0000000262 PW Traffic Signals 00610651 0569611000 2017-04-06 Electricity-Oakland/29th St NE 0 0.00 63.86 Alliant Energy Corp 0000000262 PW Traffic Signals 00610650 0553841000 2017-04-11 Electricity-Collins/Northland 0 0.00 47.86 Alliant Energy Corp 0000000262 PW Traffic Signals 00610649 0196680000 2017-04-07 Electricity-C St/Hwy 30 SW 0 0.00 35.04 Alliant Energy Corp 0000000262 PW Traffic Signals 00610648 0057811000 2017-04-12 Electricity-29th St/I-380 NE 0 0.00 45.16 Alliant Energy Corp 0000000262 PW Traffic Signals 00610647 0031351000 2017-04-06 Electricity-2103 Johnson Ave 0 0.00 27.25 Alliant Energy Corp 0000000262 PW Traffic Signals 00610646 9769441000 2017-04-26 Electricity-Stop Lites 0 0.00 282.78 Alliant Energy Corp 0000000262 PW Traffic Signals 00610423 6140541000 2017-04-20 Electric-2nd St/2nd Ave 0 284.88 50.00 Alliant Energy Corp 0000000262 REC Cherry Hill Pool 00610287 6414580000 2017-05-03 Electric - 341 Stoney Pt Rd 1 2,232.39 2,232.39 Alliant Energy Corp 0000000262 REC Ellis Pool 00610266 1841151000 2017-05-02 Electric - 2010 Ellis Blvd NW 1 603.44 603.44 Alliant Energy Corp 0000000262 REC Jones Pool 00611286 2429201000 2017-05-12 Electric - 201 Wilson Ave SW 1 1,425.07 1,425.07 Alliant Energy Corp 0000000262 REC NW Rec Center 00610254 7593944620 2017-05-01 Electric - 1340 11th St NW 1 2,088.68 2,088.68 Alliant Energy Corp 0000000262 REC Noelridge Pool 00611339 4799551000 2017-05-09 Electric - 1248 42nd St NE 1 2,650.08 2,650.08 Alliant Energy Corp 0000000262 REC Tait Cummins 00611291 4088611000 2017-05-11 Electric - 3000 C St SW 1 192.03 192.03

AUD_AP96 Page 9 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Alliant Energy Corp 0000000262 REC Tait Cummins 00611289 2940101000 2017-05-11 Electric - 3000 C St SW 1 120.11 120.11 Alliant Energy Corp 0000000262 REC Tait Cummins 00611287 2505311000 2017-05-11 Electric - 3000 C St SW 1 22.65 22.65 Alliant Energy Corp 0000000262 REC Youth Activities 00610286 2692031000 2017-05-03 Electric - 341 Stoney Pt Rd 1 18.24 18.24 Alliant Energy Corp 0000000262 Seal Coating 00611302 4171021000 2017-05-11 Electric - Bowling Oil House 1 32.63 32.63 Alliant Energy Corp 0000000262 Station #2 442 50th Ave SW 00611294 8491031000 2017-05-12 Electric - 442 50th Ave Ct SW 1 249.49 249.49 Alliant Energy Corp 0000000262 Station #4 3600 42nd St NE 00610284 4284980000 2017-05-03 Electric - 3600 42nd St NE 1 205.37 205.37 Alliant Energy Corp 0000000262 Station #9 415 Broderick Dr NE 00611336 7336190000 2017-05-09 Electric - Broderick Dr/C Ave 1 208.85 208.85 Alliant Energy Corp 0000000262 Training-Internal 00611283 0578921000 2017-05-11 Electric - 2727 Old River Rd 1 172.87 172.87 Alliant Energy Corp 0000000262 UF Administration 00611270 7479041000 2017-05-09 Electric - UF SEC Lights 1 65.14 65.14 Alliant Energy Corp 0000000262 WPC Operations 00610380 0013511000 2017-05-02 Electric - 2930 Ellis Rd NW 1 2,948.53 2,948.53 Alliant Energy Corp 0000000262 WTR Hydro Facility 00610992 6023980000 2017-05-02 Electric - 255 1st St 5-in-1 1 157.02 157.02 Alliant Energy Corp 0000000262 WTR Plant Operations 00611305 8896731000 2017-05-12 Electric - Oklahoma Ave SW 0 1,662.47 1,662.47 Alliant Energy Corp 0000000262 WTR Plant Operations 00611304 5474101000 2017-05-12 Electric - 1015 60th Ave SW 0 182.76 182.76 Alliant Energy Corp 0000000262 WTR Plant Operations 00611303 9659321000 2017-05-11 Electric - 1001 Blairs Ferry 0 27.57 27.57 Alliant Energy Corp 0000000262 WTR Plant Operations 00611256 8216190000 2017-05-11 Electric - 3700 Bowling St SW 0 4,583.33 4,583.33 Alliant Energy Corp 0000000262 WTR Plant Operations 00610996 3431801000 2017-05-03 Electric-Ellis,Shaver,Seminole 0 116,386.59 116,386.59 Alliant Energy Corp 0000000262 WTR Plant Operations 00610995 5896121000 2017-05-03 Electric - Glass Rd NE 0 366.17 366.17 Alliant Energy Corp 0000000262 WTR Plant Operations 00610994 4388021000 2017-05-03 Electric - 2182 Chandler St SW 0 2,263.94 2,263.94 Alliant Energy Corp 0000000262 WTR Plant Operations 00610993 4446511000 2017-05-02 Electric - 19th St NW 0 1,048.33 1,048.33 Alliant Energy Corp 0000000262 WTR Plant Operations 00610991 2622311000 2017-05-05 Electric - 531 30th St Dr SE 0 324.98 324.98 Alliant Energy Corp 0000000262 WTR Plant Operations 00610990 0547751000 2017-05-09 Electric - Boyson Rd NE Tank 0 38.37 38.37 Alliant Energy Corp 0000000262 WTR Plant Operations 00610989 4088441000 2017-05-08 Electric - 608 Wilson Ave SW 0 35.33 35.33 Altorfer Inc 0000000299 WPC Maintenance 00609605 WO400021742017-04-25 Generator Repair 1 264.00 264.00 Altorfer Inc 0000000299 WPC Maintenance 00609322 WO400021592017-04-18 Generator Maintenance 1 1,403.00 1,403.00 Altorfer Inc 0000000299 WPC Maintenance 00609321 WO400021592017-04-18 Generator Maintenance 1 707.00 707.00 Altorfer Inc 0000000299 WPC Maintenance 00609320 WO400021582017-04-18 Repair Engine Cooling Systems 1 438.43 438.43 Altorfer Inc 0000000299 WPC Maintenance 00609319 WO400021672017-04-20 Generator Maintenance 1 2,124.00 2,124.00 Altorfer Inc 0000000299 WPC Maintenance 00609318 WO400021662017-04-20 Generator Maintenance 1 778.00 778.00 Altorfer Inc 0000000299 WPC Maintenance 00609317 WO400021672017-04-20 Generator Maintenance 1 912.00 912.00 Altorfer Inc 0000000299 WPC Maintenance 00608665 WO400021552017-04-11 Generator Inspection 1 2,192.00 2,192.00 Altorfer Inc 0000000299 WPC Maintenance 00608664 WO400021552017-04-11 Generator Inspection 1 2,192.00 2,192.00 Amalgamated Transit Union Local 638 0000000307 Misc Employee Deductions 00611139 ATU051917 2017-05-19 Union Dues 1 2,280.00 2,280.00 American Public Works Assoc 0000000405 Administrative Overhead 00611251 12427 2017-04-10 APWA Membership 1 160.00 160.00 American Public Works Assoc 0000000405 Capital Projects 00611251 12427 2017-04-10 APWA Membership 11 160.00 1,760.00 American Public Works Assoc 0000000405 Fleet Maintenance Garage 00611251 12427 2017-04-10 APWA Membership 2 160.00 320.00 American Public Works Assoc 0000000405 Program Management 00611251 12427 2017-04-10 APWA Membership 1 160.00 160.00 American Public Works Assoc 0000000405 Sanitary Sewer - Operations 00611251 12427 2017-04-10 APWA Membership 1 95.00 95.00 American Public Works Assoc 0000000405 Sanitary Sewer - Operations 00611251 12427 2017-04-10 APWA Membership 2 160.00 320.00 American Public Works Assoc 0000000405 Solid Waste & Recycling Dept 00611251 12427 2017-04-10 APWA Membership 1 160.00 160.00 American Public Works Assoc 0000000405 Street Maintenance 00611251 12427 2017-04-10 APWA Membership 6 160.00 960.00 American Public Works Assoc 0000000405 WPC Administration 00611251 12427 2017-04-10 APWA Membership 1 160.00 160.00 American Public Works Assoc 0000000405 WTR Distribution 00611251 12427 2017-04-10 APWA Membership 1 160.00 160.00 American Public Works Assoc 0000000405 WTR Engineering 00611251 12427 2017-04-10 APWA Membership 3 160.00 480.00 Amy M Brandt 3006148337 Water 00007982 3006148337 2017-05-16 UTILITY REFUND 0 0.00 48.06 Analytical Services Inc 0000000447 WPC Environmental 00609334 30368 2017-04-21 Entric Viruses 2 450.00 900.00 Analytical Services Inc 0000000447 WPC Environmental 00609334 30368 2017-04-21 Fecal Coliform 1 75.00 75.00 Analytical Services Inc 0000000447 WPC Environmental 00609334 30368 2017-04-21 Shipping 1 15.00 15.00 Analytical Services Inc 0000000447 WPC Environmental 00609334 30368 2017-04-21 Total Solids 2 10.00 20.00

AUD_AP96 Page 10 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Analytical Services Inc 0000000447 WPC Environmental 00609334 30368 2017-04-21 Viable Helminth Ova 2 200.00 400.00 Anderson-Bogert Eng/Surveyors Inc 0000000455 Sanitary Sewer - Construction 00609477 13096 2017-04-12 Design Services 1 298.95 298.95 Anderson-Bogert Eng/Surveyors Inc 0000000455 Sanitary Sewer - Construction 00609258 13108 2017-04-14 Design Services 1 6,570.25 6,570.25 Anderson-Bogert Eng/Surveyors Inc 0000000455 Stormwater Construction 00609685 13102 2017-04-18 Design Services 1 17,416.00 17,416.00 Anderson-Bogert Eng/Surveyors Inc 0000000455 Street Construction 00610982 13112 2017-04-25 Construction Phase Services 1 310.50 310.50 Anderson-Bogert Eng/Surveyors Inc 0000000455 Street Construction 00610929 13110 2017-04-25 Design Services 1 1,933.00 1,933.00 Anderson-Bogert Eng/Surveyors Inc 0000000455 Street Construction 00609478 13099 2017-04-18 Design services 1 4,802.00 4,802.00 Anderson-Bogert Eng/Surveyors Inc 0000000455 Street Construction 00609477 13096 2017-04-12 Design Services 1 2.73 2.73 Anderson-Bogert Eng/Surveyors Inc 0000000455 Street Construction 00609477 13096 2017-04-12 Design Services 1 109.20 109.20 Anderson-Bogert Eng/Surveyors Inc 0000000455 Street Construction 00609477 13096 2017-04-12 Design Services 1 4,919.70 4,919.70 Anderson-Bogert Eng/Surveyors Inc 0000000455 Traffic Construction 00610933 13111 2017-04-25 Design Services 1 4,887.30 4,887.30 Anderson-Bogert Eng/Surveyors Inc 0000000455 Traffic Construction 00610933 13111 2017-04-25 Design Services 1 9,922.70 9,922.70 Anderson-Bogert Eng/Surveyors Inc 0000000455 Water - Construction 00609477 13096 2017-04-12 Design Services 1 921.42 921.42 Andrea Prohaska 0000034181 Liability & Property 00610474 17GL0087 2017-05-11 17GL0087 Prohaska 11/26/16 1 4,268.23 4,268.23 Andrea R Divine 0000016860 Leased Housing - HAP 00328278 UV1158-2 2017-05-01 Rental Assistance 0 0.00 116.00 Andrea R Divine 0000016860 Leased Housing - HAP 00328277 UV1158-1 2017-04-01 Rental Assistance 0 0.00 116.00 Andrea Williams 6256342871 Water 00007994 6256342871 2017-05-16 UTILITY REFUND 0 0.00 47.30 Angela M Alvarado 1388434181 Water 00008048 1388434181 2017-05-21 UTILITY REFUND 0 0.00 56.22 Ankum Affordable Auto Repair 9169629354 Water 00008027 9169629354 2017-05-21 UTILITY REFUND 0 0.00 75.70 Ann M Reader 4943292510 Water 00008021 4943292510 2017-05-21 UTILITY REFUND 0 0.00 10.24 Aron M Brake 1554762261 Water 00007997 1554762261 2017-05-16 UTILITY REFUND 0 0.00 10.03 Ashley M Baumeister 2395281265 Water 00008008 2395281265 2017-05-21 UTILITY REFUND 0 0.00 66.78 Ashley N Sally 9638202867 Water 00008006 9638202867 2017-05-21 UTILITY REFUND 0 0.00 154.04 Ashlyn S Vasold 6567135473 Water 00008059 6567135473 2017-05-21 UTILITY REFUND 0 0.00 21.91 Austin J Cook 2758427884 Water 00008033 2758427884 2017-05-21 UTILITY REFUND 0 0.00 62.05 Avenue G LLC 0000017307 Leased Housing - HAP 00328287 V1074-1 2017-05-01 Rental Assistance 0 0.00 294.00 BG Brecke Inc 0000001071 GRI - Public Works Improvement 00610943 27594 2017-05-11 Sump Pump Check 1 185.50 185.50 BG Brecke Inc 0000001071 GRI - Public Works Improvement 00610942 27547 2017-05-10 Freezer Repair 1 252.38 252.38 BG Brecke Inc 0000001071 WPC Maintenance 00610169 26630 2017-04-13 Perform return sewer emergency 1 22,901.59 22,901.59 BG Brecke Inc 0000001071 WPC Maintenance 00610169 26630 2017-04-13 Perform return sewer emergency 1 36,252.27 36,252.27 BG Brecke Inc 0000001071 Water - Construction 00611255 27668 2017-05-12 3-Replace/Install Fire Hydrant 1 2,000.00 2,000.00 BG Brecke Inc 0000001071 Water - Construction 00611255 27668 2017-05-12 5-Remove Existing Pavement 8 20.00 160.00 BG Brecke Inc 0000001071 Water - Construction 00611255 27668 2017-05-12 7-Granular subbase, 8" thick 8 18.50 148.00 BG Brecke Inc 0000001071 Water - Construction 00611255 27668 2017-05-12 8-Granular backfill 25.93 25.00 648.25 BG Brecke Inc 0000001071 Water - Construction 00611255 27668 2017-05-12 9-Portland cement pavement 8 80.00 640.00 BG Brecke Inc 0000001071 Water - Construction 00611255 27668 2017-05-12 Retainage 0 0.00 -179.81 Baker & Taylor Inc 0000000805 Public Library Improvements 00610464 B47497870 2017-04-27 DVD Titles 0 107.84 107.84 Baker & Taylor Inc 0000000805 Public Library Improvements 00610461 B48429690 2017-05-01 DVD Titles 0 26.54 26.54 Baker & Taylor Inc 0000000805 Public Library Improvements 00610460 B48338780 2017-04-29 DVD Titles 0 158.70 158.70 Baker & Taylor Inc 0000000805 Public Library Improvements 00610458 B48262170 2017-04-27 DVD, Blu Ray, and CD Titles 0 1,224.73 1,224.73 Baker & Taylor Inc 0000000805 Public Library Improvements 00610456 2032798693 2017-04-27 Book Titles 0 463.87 463.87 Baker & Taylor Inc 0000000805 Public Library Improvements 00609709 B48245260 2017-04-26 CD and DVD Titles 0 150.43 150.43 Baker & Taylor Inc 0000000805 Public Library Improvements 00609708 B47711080 2017-04-19 DVD, CD and Bluray Titles 0 760.63 760.63 Baker & Taylor Inc 0000000805 Public Library Improvements 00609707 B47359270 2017-04-19 DVD Titles 0 37.47 37.47 Baker & Taylor Inc 0000000805 Public Library Improvements 00609706 B47299110 2017-04-20 DVD and CD Titles 0 960.92 960.92 Baker & Taylor Inc 0000000805 Public Library Improvements 00609705 2032772127 2017-04-19 Book Titles 0 1,076.07 1,076.07 Baker & Taylor Inc 0000000805 Public Library Improvements 00609704 2032781131 2017-04-19 Book Titles 0 1,410.35 1,410.35 Baker & Taylor Inc 0000000805 Public Library Improvements 00609703 2032792547 2017-04-21 Book Titles 0 1,696.40 1,696.40

AUD_AP96 Page 11 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Baker & Taylor Inc 0000000805 Public Library Improvements 00609702 2032781050 2017-04-24 Audio CD Titles 0 187.10 187.10 Baker & Taylor Inc 0000000805 Public Library Improvements 00609701 2032795998 2017-04-25 Book Titles 0 1,462.80 1,462.80 Baker & Taylor Inc 0000000805 Public Library Improvements 00609700 B47497310 2017-04-20 DVD, CD, and Bluray Titles 0 441.75 441.75 Baker & Taylor Inc 0000000805 Public Library Improvements 00609699 B47848850 2017-04-24 DVD, Bluray, and CD Titles 0 305.33 305.33 Baker & Taylor Inc 0000000805 Public Library Improvements 00609698 B47933180 2017-04-25 DVD, CD, and Bluray Titles 0 92.94 92.94 Baker & Taylor Inc 0000000805 Public Library Improvements 00609697 B48092000 2017-04-25 DVD Titles 0 48.38 48.38 Baker & Taylor Inc 0000000805 Public Library Improvements 00608939 2032778468 2017-04-14 Book Titles 0 302.39 302.39 Baker & Taylor Inc 0000000805 Public Library Improvements 00608937 B47185910 2017-04-13 DVD, Blu Ray, and CD Titles 0 476.77 476.77 Baker & Taylor Inc 0000000805 Public Library Improvements 00608936 2032757517 2017-04-13 Book Titles 0 2,266.63 2,266.63 Baker & Taylor Inc 0000000805 Public Library Improvements 00608935 B46995290 2017-04-12 DVD Titles 0 215.68 215.68 Baker & Taylor Inc 0000000805 Public Library Improvements 00608934 2032755231 2017-04-12 CD Titles 0 251.45 251.45 Baker & Taylor Inc 0000000805 Public Library Improvements 00608933 2032764588 2017-04-12 Book Titles 0 1,564.91 1,564.91 Baker & Taylor Inc 0000000805 Public Library Improvements 00608801 B46984650 2017-04-11 DVD, Bluray, and CD Titles 0 2,652.76 2,652.76 Barbara J Schmitz 0000034184 Street Construction 00610773 Sidewalk Rei 2017-05-02 Sidewalk Reimbursement 0 380.80 380.80 Becky Spratford 0000033961 Administration 00608795 Reimburseme2017-04-17 Travel Reimbursement 1 420.90 420.90 Bella Properties Llc 7280597353 Water 00007979 7280597353 2017-05-16 UTILITY REFUND 0 0.00 118.85 Bentley Architects + Engineers Inc 0000029811 Police Improvements 00610356 12027144 2017-04-30 Design Services 1 12,015.81 12,015.81 Bentley Architects + Engineers Inc 0000029811 Police Improvements 00610355 12027143 2017-03-31 Design Services 1 13,500.44 13,500.44 Bert Gurney & Assoc Inc 0000001032 WPC Maintenance 00610395 6203 2017-04-28 BM-369 8000 Vacuum Regulator 1 3,063.00 3,063.00 Bert Gurney & Assoc Inc 0000001032 WPC Maintenance 00610395 6203 2017-04-28 Freight 1 23.33 23.33 Bibliotheca LLC 0000031205 Public Library Improvements 00610748 SI0026551-U 2017-04-28 eBooks 0 1,309.26 1,309.26 Bibliotheca LLC 0000031205 Public Library Improvements 00610440 SI0024830-U 2017-03-08 E Book Titles 0 1,184.20 1,184.20 Billie Jo Moore 4309817440 Water 00008007 4309817440 2017-05-21 UTILITY REFUND 0 0.00 100.00 Black & Veatch Llp 0000001141 Water - Construction 00610955 1244854 2017-04-14 Engineering services 1 6,009.54 6,009.54 Blackstone Audio Books Inc 0000001140 Public Library Improvements 00610768 900569 2017-05-04 Audio Book Titles 0 100.00 100.00 Blackstone Audio Books Inc 0000001140 Public Library Improvements 00608531 894274 2017-03-30 Audio Book Titles 0 50.00 50.00 Blade Works 0000029781 Golf - Construction 00611012 5293 2016-08-24 American Hophernbeam Tree 4 191.00 764.00 Blade Works 0000029781 Golf - Construction 00611012 5293 2016-08-24 Bald Cypress Tree 2 163.00 326.00 Blade Works 0000029781 Golf - Construction 00611012 5293 2016-08-24 Black Hills Spruce Tree 3 110.00 330.00 Blade Works 0000029781 Golf - Construction 00611012 5293 2016-08-24 Chinkapin Oak Tree 2 181.00 362.00 Blade Works 0000029781 Golf - Construction 00611012 5293 2016-08-24 Common Horsechestnut Tree 2 161.00 322.00 Blade Works 0000029781 Golf - Construction 00611012 5293 2016-08-24 Crabapple Tree 4 130.00 520.00 Blade Works 0000029781 Golf - Construction 00611012 5293 2016-08-24 Elm Tree 2 161.00 322.00 Blade Works 0000029781 Golf - Construction 00611012 5293 2016-08-24 English/White Oak Tree 1 191.00 191.00 Blade Works 0000029781 Golf - Construction 00611012 5293 2016-08-24 Freeman Maple Tree 1 171.00 171.00 Blade Works 0000029781 Golf - Construction 00611012 5293 2016-08-24 Hackberry Tree 3 171.00 513.00 Blade Works 0000029781 Golf - Construction 00611012 5293 2016-08-24 Kentucky Crabtree 3 169.00 507.00 Blade Works 0000029781 Golf - Construction 00611012 5293 2016-08-24 Quacking Aspen Tree 3 169.00 507.00 Blade Works 0000029781 Golf - Construction 00611012 5293 2016-08-24 Red Horsechestnut Tree 2 179.00 358.00 Blade Works 0000029781 Golf - Construction 00611012 5293 2016-08-24 Red Maple Tree 1 176.00 176.00 Blade Works 0000029781 Golf - Construction 00611012 5293 2016-08-24 Royal Frost Birch Tree 3 146.00 438.00 Blade Works 0000029781 Golf - Construction 00611012 5293 2016-08-24 Serbian Spruce Tree 4 104.00 416.00 Blade Works 0000029781 Golf - Construction 00611012 5293 2016-08-24 Serviceberry Tree 3 201.00 603.00 Blade Works 0000029781 Golf - Construction 00611012 5293 2016-08-24 Shingle Oak Tree 2 171.00 342.00 Blade Works 0000029781 Golf - Construction 00611012 5293 2016-08-24 Sugar Maple Tree 1 154.00 154.00 Blade Works 0000029781 Golf - Construction 00611012 5293 2016-08-24 Tuliptree 1 151.00 151.00 Blade Works 0000029781 Golf - Construction 00611012 5293 2016-08-24 Turkish Filbert Tree 1 198.00 198.00 Blairs Ferry Senior Apartments LP 0000017305 Leased Housing - HAP 00328281 V0100-1 2017-05-01 Rental Assistance 0 0.00 288.00

AUD_AP96 Page 12 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Bolton & Menk Inc 0000033273 Street Construction 00610983 0202094 2017-04-17 Design Services 1 792.20 792.20 Bolton & Menk Inc 0000033273 Street Construction 00609480 6 2017-04-20 Design Services 1 68,235.69 68,235.69 Bolton & Menk Inc 0000033273 Water - Construction 00609480 6 2017-04-20 Design Services 1 2,480.44 2,480.44 Bourne Transit Consulting LLC 0000024919 General Administration 00610708 1707 2017-05-04 Consulting Services 3.5 145.00 507.50 Brand Acceleration Inc 0000032802 Economic Development Marketing 00610602 5637 2017-04-11 Domains 2 45.00 90.00 Brand Acceleration Inc 0000032802 Economic Development Marketing 00610602 5637 2017-04-11 Shipping 1 125.49 125.49 Brand Acceleration Inc 0000032802 Economic Development Marketing 00610602 5637 2017-04-11 Stock Photos 1 240.00 240.00 Brand Acceleration Inc 0000032802 Economic Development Marketing 00610602 5637 2017-04-11 Strategic Marketing Services 1 24,175.00 24,175.00 Brandi Kizer 0000017226 Leased Housing - HAP 00328279 UV1482-1 2017-05-01 Rental Assistance 0 0.00 152.00 Brittney N Butler 4576988128 Water 00008026 4576988128 2017-05-21 UTILITY REFUND 0 0.00 50.63 Brooke Davis 0000030318 Workers Compensation 00611224 17W179 Mile 2017-05-15 17W179 Davis 4/25/17 Mileage 1 28.84 28.84 Browns West Branch LLC 0000033909 Fleet Svc - Depr Reserve 00609814 2264 2017-04-15 2017 Dodge Ram Chassis 1-484 1 43,583.00 43,583.00 C&R Auto Clean 0000002438 Fleet Maintenance Garage 00610720 41770 2017-05-08 Detail Vehicle 7-051 1 135.00 135.00 C&R Properties 0000016943 Leased Housing - HAP 00328292 V1430-1 2017-05-01 Rental Assistance 0 0.00 243.00 CJ Moyna & Sons Inc 0000021792 PC Patching & Curb Repair 00610954 162441 2017-04-06 Modified subbase 165.75 9.75 1,616.06 CJ Moyna & Sons Inc 0000021792 Storm Water Drainage 00610954 162441 2017-04-06 Rip rap class D 8.06 14.25 114.86 CR Red Frog LLC 6952286699 Water 00008047 6952286699 2017-05-21 UTILITY REFUND 0 0.00 152.99 CR/LC Solid Waste Agency 0000001175 FOR Forestry 00610218 29835 2017-05-03 Landfill Fees, April 2017 111.96 38.00 2,463.12 CR/LC Solid Waste Agency 0000001175 Stormwater Util - Operations 00610969 29839 2017-04-30 Yard waste landfill fee 3.6 22.00 79.20 CR/LC Solid Waste Agency 0000001175 Street Sweeping 00610970 29840 2017-04-30 Landfill fee, C&D by weight 30.53 38.00 1,160.14 CR/LC Solid Waste Agency 0000001175 UF Administration 00611278 29837 2017-04-30 Hazmat landfill fee 1 225.00 225.00 CR/LC Solid Waste Agency 0000001175 WPC Operations 00610622 29842 2017-05-03 Landfill Fees - April 2017 1 330.76 330.76 CR/LC Solid Waste Agency 0000001175 WTR Distribution 00610971 29841 2017-04-30 Clean woods landfill fee 0.76 25.00 19.00 CR/LC Solid Waste Agency 0000001175 WTR Plant Maintenance 00610971 29841 2017-04-30 Clean woods landfill fee 0.71 25.00 17.75 CTK Group LLC 0000027902 Patrol-Watch Command-Districts 00611254 38-8 2017-04-05 Interview & Interrogation trng 3 375.00 1,125.00 Cameron West 0000015034 Leased Housing - HAP 00328293 V1482-1 2017-05-01 Rental Assistance 0 0.00 830.00 Captain Clean Ltd 0000001613 WPC Maintenance 00609462 41878 2017-04-21 Powerwash Decant Tank 1 1 5,074.00 5,074.00 Captain Clean Ltd 0000001613 WPC Maintenance 00609117 41861 2017-04-18 Hydro Excavate 1 716.25 716.25 Captain Clean Ltd 0000001613 WPC Maintenance 00608662 41830 2017-04-13 Hydro Excavate Around Hydrants 1 1,755.00 1,755.00 Captain Clean Ltd 0000001613 WTR Plant Maintenance 00610202 41831 2017-04-13 Vacuum/Wash out basin 1 1,373.00 1,373.00 Captain Clean Ltd 0000001613 WTR Plant Maintenance 00610201 41912 2017-04-28 Vacuum solids out of basin 1 900.50 900.50 Cargill Corn Milling 3106791398 Water 00008013 3106791398 2017-05-21 UTILITY REFUND 0 0.00 327.89 Cargill Corn Milling 3802205350 Water 00008014 3802205350 2017-05-21 UTILITY REFUND 0 0.00 327.89 Carroll Burgess 0463268757 Water 00008016 0463268757 2017-05-21 UTILITY REFUND 0 0.00 10.04 Carus Corporation 0000017700 WTR Plant Operations 00611166 SLS 10058392017-04-28 Zinc Orthophosphate 28330 0.50 14,165.00 Carus Corporation 0000017700 WTR Plant Operations 00611165 SLS 10058382017-04-28 Zinc Orthophosphate 12350 0.50 6,175.00 Casey Johannes Construction 4684421060 Water 00007980 4684421060 2017-05-16 UTILITY REFUND 0 0.00 59.21 Cedar Rapids Airport Professional 0000002420 Misc Employee Deductions 00611142 CRAP0519172017-05-19 Union Dues 1 660.00 660.00 Cedar Rapids City Treasurer 0000002448 GLF Jones Club House 00609649 Change Fund2017-04-27 Change Fund 1 1,200.00 1,200.00 Cedar Rapids City Treasurer 0000002448 REC Cherry Hill Pool 00610216 Change Fund2017-05-03 Change Fund 1 600.00 300.00 Cedar Rapids City Treasurer 0000002448 REC Noelridge Pool 00610216 Change Fund2017-05-03 Change Fund 0 600.00 300.00 Cedar Rapids Comm School District 0000002456 PW School Crossing Guards 00611192 27518 2017-05-11 School Crossing Guard Program 1 4,725.29 4,725.29 Cedar Rapids Ice Arena 0000022118 Ice Arena 00590453 Hotel-Motel T2017-06-15 Hotel-Motel Tax Allocation 0 0.00 10,304.88 Cedar Rapids Kernels 0000002492 Contingent - Policy & Administ 00610979 2120098-IN 2017-05-11 Baseball Tickets 200 8.00 1,600.00 Cedar Rapids Medical SSMID 0000032504 SSMID - Medical District 00611356 Property Tax/2017-05-19 April '17 Property Tax 1 105,608.98 105,608.98 Cedar Rapids Municipal Utilities 0000002448 GLF Twin Pines Club House 00610304 9567392510 2017-05-03 Water Service - 3800 42nd St 1 32.13 32.13 Cedar Rapids Municipal Utilities 0000002448 GLF Twin Pines Golf Course 00610305 0667392510 2017-05-03 Water Service - 3800 42nd St 1 620.59 620.59 Cedar Rapids Municipal Utilities 0000002448 GLF Twin Pines Golf Course 00610303 8567392510 2017-05-03 Water Service - 3800 42nd St 1 14.82 14.82

AUD_AP96 Page 13 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Cedar Rapids Municipal Utilities 0000002448 General Administration 00611068 7756397570 2017-05-04 Water Utility Service 1 123.53 123.53 Cedar Rapids Municipal Utilities 0000002448 General Administration 00611067 5797392510 2017-05-04 Water Utility Service 1 96.66 96.66 Cedar Rapids Municipal Utilities 0000002448 General Administration 00611066 5081192510 2017-05-04 Water Utility Service 1 28.09 28.09 Cedar Rapids Municipal Utilities 0000002448 General Administration 00611065 7643504222 2017-05-04 Water Utility Service 1 28.09 28.09 Cedar Rapids Municipal Utilities 0000002448 WPC Operations 00610386 8523173035 2017-05-03 Water - 7525 Bertram Rd SE 1 7.02 7.02 Cedar Rapids Municipal Utilities 0000002448 WPC Operations 00610385 3917081305 2017-05-03 Water - 725 41st Avenue SW 1 20.37 20.37 Cedar Rapids Municipal Utilities 0000002448 WPC Operations 00610384 4397392510 2017-05-03 Water - 7525 Bertram Rd SE 1 23,411.76 23,411.76 Cedar Rapids Municipal Utilities 0000002448 WPC Operations 00610383 8436735183 2017-05-03 Water - 7525 Bertram Rd SE 1 28.09 28.09 Cedar Rapids Police Bargaining Union 0000029551 Misc Employee Deductions 00611133 CRPBU0519 2017-05-19 Union Dues 1 4,250.00 4,250.00 Cedar Rapids Postmaster 0000011716 Administration 00610510 Library 2017-05-15 Replenish Postage Account 1 2,500.00 2,500.00 Cedar Rapids Special Duty Police 0000002522 UF Lodge 00611311 Usher's Ferry2017-05-08 Security Services 6 49.00 294.00 Cede & Company 0000001770 Double Tree by Hilton - Debt 00611020 Principal Inte 2017-06-01 Principal Interest 0 31,305,000.00 2,075,000.00 Cede & Company 0000001770 Double Tree by Hilton - Debt 00611019 Bond Interest2017-06-01 Bond Interest 0 7,174,424.40 678,243.75 Cede & Company 0000001770 GO Bond - 2010 Issue 00611020 Principal Inte 2017-06-01 Principal Interest 0 31,305,000.00 2,130,000.00 Cede & Company 0000001770 GO Bond - 2010 Issue 00611019 Bond Interest2017-06-01 Bond Interest 0 7,174,424.40 383,140.00 Cede & Company 0000001770 GO Bond - 2010 Refund (2001A) 00611020 Principal Inte 2017-06-01 Principal Interest 0 31,305,000.00 280,000.00 Cede & Company 0000001770 GO Bond - 2010 Refund (2001A) 00611019 Bond Interest2017-06-01 Bond Interest 0 7,174,424.40 30,700.00 Cede & Company 0000001770 GO Bond - 2011A Issue 00611020 Principal Inte 2017-06-01 Principal Interest 0 31,305,000.00 1,184,200.00 Cede & Company 0000001770 GO Bond - 2011A Issue 00611019 Bond Interest2017-06-01 Bond Interest 0 7,174,424.40 406,644.63 Cede & Company 0000001770 GO Bond - 2012 (taxable CBD) 00611020 Principal Inte 2017-06-01 Principal Interest 0 31,305,000.00 94,875.00 Cede & Company 0000001770 GO Bond - 2012 (taxable CBD) 00611019 Bond Interest2017-06-01 Bond Interest 0 7,174,424.40 32,827.27 Cede & Company 0000001770 GO Bond - 2012 Issue 00611020 Principal Inte 2017-06-01 Principal Interest 0 31,305,000.00 810,000.00 Cede & Company 0000001770 GO Bond - 2012 Issue 00611019 Bond Interest2017-06-01 Bond Interest 0 7,174,424.40 134,853.13 Cede & Company 0000001770 GO Bond – 2011BC Issue (tax) 00611020 Principal Inte 2017-06-01 Principal Interest 0 31,305,000.00 49,300.00 Cede & Company 0000001770 GO Bond – 2011BC Issue (tax) 00611019 Bond Interest2017-06-01 Bond Interest 0 7,174,424.40 2,324.95 Cede & Company 0000001770 GO Bond – 2012 (taxable PCI) 00611020 Principal Inte 2017-06-01 Principal Interest 0 31,305,000.00 550,000.00 Cede & Company 0000001770 GO Bond – 2012 (taxable PCI) 00611019 Bond Interest2017-06-01 Bond Interest 0 7,174,424.40 171,885.00 Cede & Company 0000001770 GO Bond – 2012F Ref (03B 04B) 00611020 Principal Inte 2017-06-01 Principal Interest 0 31,305,000.00 621,279.07 Cede & Company 0000001770 GO Bond – 2012F Ref (03B 04B) 00611019 Bond Interest2017-06-01 Bond Interest 0 7,174,424.40 70,149.57 Cede & Company 0000001770 GO Bond – 2013 Issue 00611020 Principal Inte 2017-06-01 Principal Interest 0 31,305,000.00 305,000.00 Cede & Company 0000001770 GO Bond – 2013 Issue 00611019 Bond Interest2017-06-01 Bond Interest 0 7,174,424.40 109,318.75 Cede & Company 0000001770 GO Bond – 2013(taxable PCI) 00611020 Principal Inte 2017-06-01 Principal Interest 0 31,305,000.00 115,000.00 Cede & Company 0000001770 GO Bond – 2013(taxable PCI) 00611019 Bond Interest2017-06-01 Bond Interest 0 7,174,424.40 17,147.50 Cede & Company 0000001770 GO Bond – 2013(taxable UR) 00611020 Principal Inte 2017-06-01 Principal Interest 0 31,305,000.00 4,000.00 Cede & Company 0000001770 GO Bond – 2013(taxable UR) 00611019 Bond Interest2017-06-01 Bond Interest 0 7,174,424.40 1,233.50 Cede & Company 0000001770 GO Bond – 2014 issue 00611019 Bond Interest2017-06-01 Bond Interest 0 7,174,424.40 64,096.87 Cede & Company 0000001770 GO Bond – 2014 issue (taxable) 00611020 Principal Inte 2017-06-01 Principal Interest 0 31,305,000.00 375,000.00 Cede & Company 0000001770 GO Bond – 2014 issue (taxable) 00611019 Bond Interest2017-06-01 Bond Interest 0 7,174,424.40 75,206.25 Cede & Company 0000001770 GO Bond – 2015 issue 00611020 Principal Inte 2017-06-01 Principal Interest 0 31,305,000.00 1,465,000.00 Cede & Company 0000001770 GO Bond – 2015 issue 00611019 Bond Interest2017-06-01 Bond Interest 0 7,174,424.40 252,918.75 Cede & Company 0000001770 GO Bond – 2015 issue (taxable) 00611020 Principal Inte 2017-06-01 Principal Interest 0 31,305,000.00 470,000.00 Cede & Company 0000001770 GO Bond – 2015 issue (taxable) 00611019 Bond Interest2017-06-01 Bond Interest 0 7,174,424.40 164,775.63 Cede & Company 0000001770 GO Bond – 2016 issue 00611020 Principal Inte 2017-06-01 Principal Interest 0 31,305,000.00 2,205,000.00 Cede & Company 0000001770 GO Bond – 2016 issue 00611019 Bond Interest2017-06-01 Bond Interest 0 7,174,424.40 395,787.75 Cede & Company 0000001770 GO Bond – 2016 issue (taxable) 00611020 Principal Inte 2017-06-01 Principal Interest 0 31,305,000.00 280,000.00 Cede & Company 0000001770 GO Bond – 2016 issue (taxable) 00611019 Bond Interest2017-06-01 Bond Interest 0 7,174,424.40 6,975.00 Cede & Company 0000001770 GO Bonds - 2006 Issue 00611058 Bond Interest2017-06-15 Bond Interest 1 69,095.78 5,422.57 Cede & Company 0000001770 GO Bonds - 2006 Issue 00611058 Bond Interest2017-06-15 Bond Principal 1 33,355,000.00 3,180,000.00

AUD_AP96 Page 14 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Cede & Company 0000001770 GO Bonds - 2006 Issue 00611020 Principal Inte 2017-06-01 Principal Interest 1 31,305,000.00 950,000.00 Cede & Company 0000001770 GO Bonds - 2006 Issue 00611019 Bond Interest2017-06-01 Bond Interest 1 7,174,424.40 98,177.50 Cede & Company 0000001770 GO Bonds - 2008 Spring Issue 00611020 Principal Inte 2017-06-01 Principal Interest 0 31,305,000.00 210,000.00 Cede & Company 0000001770 GO Bonds - 2008 Spring Issue 00611019 Bond Interest2017-06-01 Bond Interest 0 7,174,424.40 10,937.50 Cede & Company 0000001770 GO Bonds 2011 Ref (02AB-03AD) 00611020 Principal Inte 2017-06-01 Principal Interest 0 31,305,000.00 661,925.78 Cede & Company 0000001770 GO Bonds 2011 Ref (02AB-03AD) 00611019 Bond Interest2017-06-01 Bond Interest 0 7,174,424.40 58,268.35 Cede & Company 0000001770 GO Bonds – 2009 A-B-D Series 00611058 Bond Interest2017-06-15 Bond Interest 0 69,095.78 29,718.40 Cede & Company 0000001770 GO Bonds – 2009 A-B-D Series 00611058 Bond Interest2017-06-15 Bond Principal 0 33,355,000.00 13,940,000.00 Cede & Company 0000001770 GO Bonds – 2009 A-B-D Series 00611020 Principal Inte 2017-06-01 Principal Interest 0 31,305,000.00 2,265,000.00 Cede & Company 0000001770 GO Bonds – 2009 A-B-D Series 00611019 Bond Interest2017-06-01 Bond Interest 0 7,174,424.40 435,225.00 Cede & Company 0000001770 Golf - Debt 00611020 Principal Inte 2017-06-01 Principal Interest 0 31,305,000.00 226,610.70 Cede & Company 0000001770 Golf - Debt 00611019 Bond Interest2017-06-01 Bond Interest 0 7,174,424.40 25,720.31 Cede & Company 0000001770 Ice Arena - Debt Service 00611020 Principal Inte 2017-06-01 Principal Interest 0 31,305,000.00 595,000.00 Cede & Company 0000001770 Ice Arena - Debt Service 00611019 Bond Interest2017-06-01 Bond Interest 0 7,174,424.40 38,912.50 Cede & Company 0000001770 Paramount Debt 00611020 Principal Inte 2017-06-01 Principal Interest 0 31,305,000.00 110,836.46 Cede & Company 0000001770 Paramount Debt 00611019 Bond Interest2017-06-01 Bond Interest 0 7,174,424.40 1,633.13 Cede & Company 0000001770 Parking - Debt 00611020 Principal Inte 2017-06-01 Principal Interest 0 31,305,000.00 785,825.00 Cede & Company 0000001770 Parking - Debt 00611019 Bond Interest2017-06-01 Bond Interest 0 7,174,424.40 67,925.91 Cede & Company 0000001770 Sanitary Sewer - Debt 00611058 Bond Interest2017-06-15 Bond Interest 0 69,095.78 4,476.59 Cede & Company 0000001770 Sanitary Sewer - Debt 00611058 Bond Interest2017-06-15 Bond Principal 0 33,355,000.00 2,385,000.00 Cede & Company 0000001770 Sanitary Sewer - Debt 00611020 Principal Inte 2017-06-01 Principal Interest 0 31,305,000.00 1,669,405.59 Cede & Company 0000001770 Sanitary Sewer - Debt 00611019 Bond Interest2017-06-01 Bond Interest 0 7,174,424.40 367,990.54 Cede & Company 0000001770 US Cellular Center Debt 00611020 Principal Inte 2017-06-01 Principal Interest 0 31,305,000.00 1,391,000.00 Cede & Company 0000001770 US Cellular Center Debt 00611019 Bond Interest2017-06-01 Bond Interest 0 7,174,424.40 765,612.75 Cede & Company 0000001770 WPC - Debt 00611058 Bond Interest2017-06-15 Bond Interest 0 69,095.78 16,053.29 Cede & Company 0000001770 WPC - Debt 00611058 Bond Interest2017-06-15 Bond Principal 0 33,355,000.00 7,875,000.00 Cede & Company 0000001770 WPC - Debt 00611020 Principal Inte 2017-06-01 Principal Interest 0 31,305,000.00 3,680,209.79 Cede & Company 0000001770 WPC - Debt 00611019 Bond Interest2017-06-01 Bond Interest 0 7,174,424.40 891,113.91 Cede & Company 0000001770 Water - Debt 00611058 Bond Interest2017-06-15 Bond Interest 0 69,095.78 13,424.93 Cede & Company 0000001770 Water - Debt 00611058 Bond Interest2017-06-15 Bond Principal 0 33,355,000.00 5,975,000.00 Cede & Company 0000001770 Water - Debt 00611020 Principal Inte 2017-06-01 Principal Interest 0 31,305,000.00 5,745,532.61 Cede & Company 0000001770 Water - Debt 00611019 Bond Interest2017-06-01 Bond Interest 0 7,174,424.40 1,414,678.70 Cengage Learning Inc 0000029810 Public Library Improvements 00609696 60478152 2017-04-18 Book Titles 0 50.38 50.38 Center Point Large Print 0000001795 Public Library Improvements 00610757 1470559 2017-05-01 Book Titles 0 41.34 41.34 Center Point Road Properties LLC 0000015916 Leased Housing - HAP 00328244 V0624-1 2017-05-01 Rental Assistance 0 0.00 10.00 Center Point Road Properties LLC 0000015916 Leased Housing - HAP 00327944 V1298-9 2017-05-01 Rental Assistance 0 0.00 245.00 Center Point Road Properties LLC 0000015916 Leased Housing - HAP 00327525 V0624-8 2017-05-01 Rental Assistance 0 0.00 101.00 CenturyLink 0000011733 Animal Control Shelter 00610279 319 294-66292017-05-01 Telephone Service 1 50.92 50.92 CenturyLink 0000011733 Animal Control Shelter 00610240 319 363-07002017-04-25 Telephone Service 1 145.26 145.26 CenturyLink 0000011733 Building 00610273 319 D16-542 2017-05-01 Telephone Service 1 164.36 164.36 CenturyLink 0000011733 Central Fire Station 00610524 319 365-10332017-05-04 Telephone service 1 151.23 151.23 CenturyLink 0000011733 Crime Prevention-Youth-SRO 00610342 319 A16-146 2017-05-01 Telephone Service 1 43.47 43.47 CenturyLink 0000011733 FMS-City Services Fac (6th St) 00610378 319 364-59492017-05-01 Telephone Services 1 97.34 97.34 CenturyLink 0000011733 Fleet Svc - Overhead 00611060 319 363-18012017-04-25 Telephone Utility Service 1 36.26 36.26 CenturyLink 0000011733 Fleet Svc - P&R Fuel 00611059 319 365-02392017-05-04 Telephone Utility Service 1 50.92 50.92 CenturyLink 0000011733 Fleet Svcs - Fuel WPC 00611061 319 363-10232017-04-25 Telephone Utility Service 1 55.73 55.73 CenturyLink 0000011733 GLF Twin Pines Club House 00610250 319 294-90322017-05-01 Telephone Service 1 50.92 50.92 CenturyLink 0000011733 GRI - Public Works Improvement 00610941 319 364-17132017-04-01 Phone Services 1 111.10 111.10

AUD_AP96 Page 15 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount CenturyLink 0000011733 Infrastructure 00610522 319 365-08932017-05-04 Telephone service 1 46.42 46.42 CenturyLink 0000011733 Infrastructure 00610520 319 365-07422017-05-04 Telephone service 1 46.42 46.42 CenturyLink 0000011733 Infrastructure 00610519 319 365-96782017-05-04 Telephone service 1 101.84 101.84 CenturyLink 0000011733 Infrastructure 00610518 319 365-02722017-05-04 Telephone service 1 93.99 93.99 CenturyLink 0000011733 Infrastructure 00610517 319 365-97372017-05-04 Telephone service 1 50.92 50.92 CenturyLink 0000011733 Infrastructure 00610343 319 364-02702017-05-01 Telephone Service 1 278.52 278.52 CenturyLink 0000011733 Infrastructure 00610302 319 364-38552017-05-01 Telephone Service 1 94.99 94.99 CenturyLink 0000011733 Infrastructure 00610301 319 363-62862017-04-25 Broadband Service 1 68.99 68.99 CenturyLink 0000011733 Infrastructure 00610300 319 D16-390 2017-05-01 Telephone Service 1 630.00 630.00 CenturyLink 0000011733 Infrastructure 00610280 319 364-22562017-05-01 Telephone Service 1 227.10 227.10 CenturyLink 0000011733 Infrastructure 00610276 319 D16-390 2017-05-01 Telephone Service 1 630.00 630.00 CenturyLink 0000011733 Infrastructure 00610275 319 D16-390 2017-05-01 Telephone Service 1 630.00 630.00 CenturyLink 0000011733 Infrastructure 00610274 319 D16-390 2017-05-01 Telephone Service 1 1,890.00 1,890.00 CenturyLink 0000011733 Infrastructure 00610270 319 D16-354 2017-05-01 Telephone Service 1 845.00 845.00 CenturyLink 0000011733 Infrastructure 00610269 319 D16-354 2017-05-01 Telephone Service 1 845.00 845.00 CenturyLink 0000011733 Infrastructure 00610268 319 D16-385 2017-05-01 Telephone Service 1 650.00 650.00 CenturyLink 0000011733 Infrastructure 00610251 319 364-02092017-05-01 Telephone Service 1 111.50 111.50 CenturyLink 0000011733 Infrastructure 00610249 319 294-70232017-05-01 Telephone Service 1 99.84 99.84 CenturyLink 0000011733 Infrastructure 00610244 319 363-08502017-04-25 Telephone Service 1 161.24 161.24 CenturyLink 0000011733 Infrastructure 00610243 319 363-12542017-04-25 Telephone Service 1 357.85 357.85 CenturyLink 0000011733 Infrastructure 00610242 319 447-08262017-04-25 Telephone Service 1 36.26 36.26 CenturyLink 0000011733 Infrastructure 00610241 319 363-31882017-04-25 Telephone Service 1 90.00 90.00 CenturyLink 0000011733 Infrastructure 00610239 319 363-29812017-04-25 T1 Service 1 355.63 355.63 CenturyLink 0000011733 Infrastructure 00610238 319 363-19622017-04-25 Telephone Service 1 128.27 128.27 CenturyLink 0000011733 Infrastructure 00610237 319 363-16242017-04-25 Telephone Service 1 470.20 470.20 CenturyLink 0000011733 Joint Communications 00610278 319 D16-871 2017-05-01 Telephone Service 1 130.05 130.05 CenturyLink 0000011733 Joint Communications 00610271 319 D16-896 2017-05-01 Telephone Service 1 592.00 592.00 CenturyLink 0000011733 Joint Communications 00610247 319 363-16422017-05-01 Broadband Service 1 81.93 81.93 CenturyLink 0000011733 Joint Communications 00610246 319 D16-556 2017-05-01 Telephone Service 1 1,103.35 1,103.35 CenturyLink 0000011733 PKS Tuma 00611322 319 373-22742017-05-07 Telephone 1 50.92 50.92 CenturyLink 0000011733 PKS Tuma 00611321 319 373-05002017-05-07 Telephone 1 58.87 58.87 CenturyLink 0000011733 REC Bever Pool 00610523 319 365-16072017-05-04 Telephone service 1 65.87 65.87 CenturyLink 0000011733 REC Noelridge Pool 00610272 319 294-92812017-05-01 Telephone Service 1 50.92 50.92 CenturyLink 0000011733 REC Parks and Rec Director 00610267 319 294-19702017-05-01 Telephone Service 1 50.92 50.92 CenturyLink 0000011733 REC Rec Superintendent 00610516 319 365-96712017-05-04 Telephone service 1 97.34 97.34 CenturyLink 0000011733 REC Rec Superintendent 00610277 319 D16-135 2017-05-01 Telephone Service 1 259.22 259.22 CenturyLink 0000011733 REC Tait Cummins 00610281 319 364-05772017-05-01 Telephone Service 1 59.42 59.42 CenturyLink 0000011733 REC Tait Cummins 00610248 319 364-06032017-05-01 Telephone Service 1 59.42 59.42 CenturyLink 0000011733 REC Tait Cummins 00610245 319 363-12802017-04-25 Telephone Service 1 274.04 274.04 CenturyLink 0000011733 REC Tennis 00610521 319 365-44252017-05-04 Telephone service 1 53.92 53.92 CenturyLink 0000011733 WPC Administration 00610377 319 D16-150 2017-05-01 Telephone Services 1 234.80 234.80 CenturyLink 0000011733 WPC Operations 00610379 319 396-83662017-04-28 Telephone Services 1 39.66 39.66 CenturyLink 0000011733 WTR Plant Operations 00610988 319 D16-026 2017-05-01 Water telemetering 1 74.00 74.00 Ch2M Hill Engineers Inc 0000001934 WPC - Construction 00609128 381102174 2017-04-18 WPCF Odor Control Updates 1 15,464.60 15,464.60 Ch2M Hill Engineers Inc 0000001934 Water - Construction 00609893 381101965 2017-04-14 Engineering Design Services 1 3,451.78 3,451.78 Chase J Montgomery 6554142517 Water 00007978 6554142517 2017-05-16 UTILITY REFUND 0 0.00 15.11 Chauffeurs Teamsters & Helpers 0000001882 Misc Employee Deductions 00611140 CTH051917 2017-05-19 Union Dues 1 1,174.00 1,174.00 Chelsea R Schminke 6492957607 Water 00008043 6492957607 2017-05-21 UTILITY REFUND 0 0.00 75.43

AUD_AP96 Page 16 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount City Of Robins 0000002042 Water 00611358 Water Depart2017-05-19 Utility Surcharge Reimbursemnt 0 0.00 5,113.08 City of Concord Housing Department 0000015494 Leased Housing - Admin 00328274 Brown, A. 2017-05-12 Rental Assistance 1 42.32 42.32 City of Concord Housing Department 0000015494 Leased Housing - HAP 00328274 Brown, A. 2017-05-12 Rental Assistance 1 613.00 613.00 City of Concord Housing Department 0000015494 Leased Housing - HAP 00328273 Brown, A. 2017-05-12 Rental Assistance 1 589.00 589.00 City of Sioux City 0000017445 Council & Mayor 00610598 156955 2017-05-04 Metro Coalition Membership 1 9,128.35 9,128.35 Citywide Cleaners 0000002047 Chief of Police 00610311 Police Dept 2017-05-05 Dry Cleaning, April 2017 0 194.69 194.69 Cleveland D Cole 5536643278 Water 00008042 5536643278 2017-05-21 UTILITY REFUND 0 0.00 100.00 Cobie Brewster 0000030460 Workers Compensation 00588343 6/6/17-6/9/17 2017-06-12 14W234 Brewster 2/19/14 0 0.00 170.36 Cobie Brewster 0000030460 Workers Compensation 00588342 5/30/17-6/5/1 2017-06-05 14W234 Brewster 2/19/14 0 0.00 397.11 Cobie Brewster 0000030460 Workers Compensation 00588341 5/23/17-5/29/ 2017-05-29 14W234 Brewster 2/19/14 0 0.00 397.11 Collection Service Center 0000005159 Finance - Ops - Payroll 00611132 CSC051917 2017-05-19 Processing Fees 1 -86.00 -86.00 Collection Service Center 0000005159 Garnishment 00611132 CSC051917 2017-05-19 Garnishment 1 10,939.50 10,939.50 College Community School District 0000023812 Liability & Property 00610375 17AL0142 2017-04-28 17AL0142 Fire College Com 4/21 1 1,835.71 1,835.71 Communications Engineering Co 0000002211 IT Overhead 00610318 S13240 2017-04-30 Mobile Radio Service 1 3,640.00 3,640.00 Communications Engineering Co 0000002211 IT Overhead 00610318 S13240 2017-04-30 Seasonal Mobile Radio Service 1 253.00 253.00 Communications Engineering Co 0000002211 Solid Waste & Recycling Dept 00610545 BILL224192 2017-02-24 Radio coax repair services 1 90.00 90.00 Communications Engineering Co 0000002211 Solid Waste & Recycling Dept 00609455 BILL227972 2017-04-21 Installation Charges 1 110.00 110.00 Communications Engineering Co 0000002211 Solid Waste & Recycling Dept 00609455 BILL227972 2017-04-21 Mobile Antenna Kit 4 29.69 118.76 Communications Engineering Co 0000002211 Solid Waste & Recycling Dept 00609455 BILL227972 2017-04-21 XPR5580e Mobile Radio Configur 4 790.00 3,160.00 Communications Workers of America 0000002210 Misc Employee Deductions 00611141 CWA051917 2017-05-19 Union Dues 1 912.70 912.70 Community Health Free Clinic 0000019562 Admin.-Housing Services 00610599 Specialized S2017-05-02 Wages for Specialized Staff 1 33,311.00 33,311.00 Companions For Life 0000001739 Friends of the CR Animal Shelt 00611266 CRAC-Comm2017-04-29 Cremation Services 1 500.00 500.00 Companions For Life 0000001739 Friends of the CR Animal Shelt 00611265 April 2017 2017-04-29 Cremation Services 1 290.00 290.00 Connerley Construction Inc 0000031194 Admin.-Housing Services 00611206 1330 2017-05-09 CDBG - 1544 C Ave NE 1 6,170.00 6,170.00 Connerley Construction Inc 0000031194 Lead Base Grant 00611207 1331 2017-05-09 CDBG - 1544 C Ave NE 1 20,740.00 20,740.00 Connerley Construction Inc 0000031194 Lead Base Grant 00611203 1332 2017-05-09 CDBG - 1620 Park Ave SE 1 17,095.50 17,095.50 Connerley Construction Inc 0000031194 Lead Base Grant 00611203 1332 2017-05-09 Retainage - 10% 1 -1,709.55 -1,709.55 Connerley Construction Inc 0000031194 Lead Base Grant 00610071 1326 2017-04-20 CDBG - 636 36th Street NE 1 10,840.00 10,840.00 Connie's Cleaning Service 0000033858 GRI - Public Works Improvement 00609745 164086 2017-04-12 Cleaning Service- March 1 105.00 105.00 CorVel Corporation 0000019059 Administration 00610376 46856-46891 2017-05-03 Police Injury Medical Claims 0 1,111.67 1,111.67 CorVel Corporation 0000019059 FIR Admin Overhead 00610503 M143006839 2017-04-30 Check Writing Fees 1 80.00 4.00 CorVel Corporation 0000019059 Fire 411 Pension 00610503 M143006839 2017-04-30 Check Writing Fees 0 80.00 44.00 CorVel Corporation 0000019059 Fire 411 Pension 00610376 46856-46891 2017-05-03 Fire Retired Medical Claims 0 3,318.46 3,318.46 CorVel Corporation 0000019059 Police 411 Pension 00610503 M143006839 2017-04-30 Check Writing Fees 0 80.00 12.00 CorVel Corporation 0000019059 Police 411 Pension 00610376 46856-46891 2017-05-03 Police Retired Medical Claims 0 446.38 446.38 CorVel Corporation 0000019059 Workers Compensation 00610503 M143006839 2017-04-30 Check Writing Fees 0 80.00 20.00 CorVel Corporation 0000019059 Workers Compensation 00610376 46856-46891 2017-05-03 Workers Comp Medical Claims 0 1,498.15 1,498.15 CovertTrack Group Inc 0000034097 PD Investigations Overhead 00610106 21758 2017-04-27 Freight 1 7.50 7.50 CovertTrack Group Inc 0000034097 PD Investigations Overhead 00610106 21758 2017-04-27 New Airtime *1 Year) of Unlimi 2 600.00 1,200.00 CovertTrack Group Inc 0000034097 PD Investigations Overhead 00610106 21758 2017-04-27 Stealth IV Basic Tracking Devi 2 995.00 1,990.00 Crawford Quarry Company 0000002442 PKS Ellis Boat Harbor 00610313 54681 2017-05-01 Rock: 2" Minus 13.44 10.10 135.74 Crawford Quarry Company 0000002442 PKS Ellis Maintenance 00610313 54681 2017-05-01 Rock: 1" Clean 15.14 10.60 160.48 Crawford Quarry Company 0000002442 Park Improvements 00610313 54681 2017-05-01 Fill Sand 31.72 3.00 95.16 Crawford Quarry Company 0000002442 WTR Distribution 00611027 54638 2017-05-01 April rock purchases 95.95 10.39 997.35 Crawford Quarry Company 0000002442 Water - Construction 00611027 54638 2017-05-01 April rock purchases, 1" clean 15.95 10.60 169.07 Crawford Quarry Company 0000002442 Water - Construction 00611027 54638 2017-05-01 April rock purchases-wellfield 15.95 5.27 84.06 Crestmark Bank 0000029988 Public Library Improvements 00610985 4982 2017-02-28 Discounts 1 -1,409.24 -1,409.24 Crestmark Bank 0000029988 Public Library Improvements 00610985 4982 2017-02-28 Magazine Subscriptions 0 7,829.11 94.90

AUD_AP96 Page 17 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Crestmark Bank 0000029988 Public Library Improvements 00610985 4982 2017-02-28 Magazine Subscriptions 1 7,829.11 7,734.21 Croell Redi-Mix Inc 0000002500 Park Improvements 00609442 184960 2017-04-20 Concrete Sidewalk Mix 24.25 90.00 2,182.50 Croell Redi-Mix Inc 0000002500 Park Improvements 00609442 184960 2017-04-20 Fibermesh 24.25 6.00 145.50 Croell Redi-Mix Inc 0000002500 Park Improvements 00609442 184960 2017-04-20 Wash Out Bag 1 25.00 25.00 Croell Redi-Mix Inc 0000002500 Park Improvements 00609441 184066 2017-04-17 Concrete Sidewalk Mix 14 90.00 1,260.00 Croell Redi-Mix Inc 0000002500 Park Improvements 00609440 184065 2017-04-17 Concrete Sidewalk Mix 10 90.00 900.00 Croell Redi-Mix Inc 0000002500 Stormwater Util - Operations 00609950 185939 2017-04-25 M4 WR concrete 1.75 115.00 201.25 Cunningham Lindsey US Inc 0000028416 Liability & Property 00611223 600204128582017-05-16 17AL0048 Coleman 10/27/16 1 48.40 48.40 Cunningham Lindsey US Inc 0000028416 Liability & Property 00611222 600204129402017-05-17 17GL0121 Neal 4/15/17 1 518.10 518.10 Cunningham Lindsey US Inc 0000028416 Liability & Property 00610504 600204126602017-05-11 17GL0087 Prohaska 11/26/16 1 711.40 711.40 Cutter Construction LLC 0000024705 GRI - Public Works Improvement 00610944 1796 2017-03-14 Snow Removal 1 345.00 345.00 Cyprexx Services LLC 9376588618 Water 00008055 9376588618 2017-05-21 UTILITY REFUND 0 0.00 36.82 D.A.D. Manufacturing Inc 0000034113 FMS - Library 00610625 061270 2017-05-01 Stainless Steel Sharps Inset 1 887.22 887.22 DPC Industries Inc 0000031135 WPC Operations 00610388 817000980-1 2017-04-28 Liquid Chlorine/Ton Cylinders 12 456.00 5,472.00 DPC Industries Inc 0000031135 WPC Operations 00609310 817000851-1 2017-04-18 Liquid Chlorine/Ton Cylinders 12 456.00 5,472.00 DPC Industries Inc 0000031135 WTR Plant Operations 00610037 817000835-1 2017-04-17 Liquid Chlorine/Ton Cylinders 12 456.00 5,472.00 DW Zinser Co Inc 0000015201 FIR Building Demolition 00610948 0529-04-17 2017-04-25 Retainage 1 4,824.00 1,459.00 DW Zinser Co Inc 0000015201 GRI - Public Works Improvement 00610948 0529-04-17 2017-04-25 Retainage 0 4,824.00 1,500.00 DW Zinser Co Inc 0000015201 Street Construction 00610948 0529-04-17 2017-04-25 Retainage 0 4,824.00 1,865.00 Dan A Gahring 7261928201 Water 00008018 7261928201 2017-05-21 UTILITY REFUND 0 0.00 29.42 Dan L Wirtanen 1604123323 Water 00008044 1604123323 2017-05-21 UTILITY REFUND 0 0.00 161.54 Daniel P McClure 3556863361 Water 00007987 3556863361 2017-05-16 UTILITY REFUND 0 0.00 14.09 Darrahs Inc 0000002677 PD Investigations Overhead 00610533 372023 2017-04-29 Towing service 1 95.00 95.00 Darrahs Inc 0000002677 Patrol-Watch Command-Districts 00609863 370392 2017-04-27 Towing & Storage Service 1 113.00 113.00 Darrel E Devorce 9405989551 Water 00008038 9405989551 2017-05-21 UTILITY REFUND 0 0.00 108.30 Dave Schmitt Construction Co Inc 0000002713 Street Construction 00611201 0417 7th St S2017-05-11 Retainage 1 -1,103.50 -1,103.50 Dave Schmitt Construction Co Inc 0000002713 Street Construction 00611201 0417 7th St S2017-05-11 Street Construction 1 22,070.11 22,070.11 Dave Schmitt Construction Co Inc 0000002713 Trail Improvements 00611309 0417 Cemar 2017-05-16 Retainage 0 -242.10 -34.80 Dave Schmitt Construction Co Inc 0000002713 Trail Improvements 00611309 0417 Cemar 2017-05-16 Retainage 1 -242.10 -207.30 Dave Schmitt Construction Co Inc 0000002713 Trail Improvements 00611309 0417 Cemar 2017-05-16 Trail Construction 1 1,160.00 1,160.00 Dave Schmitt Construction Co Inc 0000002713 Trail Improvements 00611309 0417 Cemar 2017-05-16 Trail Construction 1 6,909.95 6,909.95 Delaware Life Insurance Company 0000030841 Deferred Compensation 00611144 DL051917 2017-05-19 Payroll Deduction 1 100.00 100.00 Delta Dental of Iowa 0000002889 Dental Insurance 00611346 324540000002017-04-24 FY17 Dental Claims & Admin Fee 0 72,987.41 4,613.60 Delta Dental of Iowa 0000002889 Dental Insurance 00611346 324540000002017-04-24 FY17 Dental Claims & Admin Fee 1 72,987.41 68,373.81 Denise Younke 0000034183 Street Construction 00610772 Sidewalk Rei 2017-05-02 Sidewalk Reimbursement 0 178.50 178.50 Dennis Dew 0000034192 Liability & Property 00611344 17AL0141 2017-05-01 17AL0141 Dew 3/27/17 1 1,042.79 1,042.79 Dennis Kucera & Matt Petrzelka Attorney 0000022740 Workers Compensation 00598819 6/5/17-6/11/1 2017-06-11 WC2143/2197, Kucera, 9/22/11 0 0.00 547.94 Dennis Kucera & Matt Petrzelka Attorney 0000022740 Workers Compensation 00598818 5/29/17-6/4/1 2017-06-04 WC2143/2197, Kucera, 9/22/11 0 0.00 547.94 Dennis Kucera & Matt Petrzelka Attorney 0000022740 Workers Compensation 00598817 5/22/17-5/28/ 2017-05-28 WC2143/2197, Kucera, 9/22/11 0 0.00 547.94 Disaster Medical Solutions LLC 0000034148 Fire - Homeland Security 00608759 001 2017-04-12 US&R Med Team Spec Course 1 2,000.00 2,000.00 Don Daugherty 0000002699 REC Special Olympics 00611158 Recreation 2017-05-05 Performance Fee 1 250.00 250.00 Donetta M Walters 3548048303 Water 00008054 3548048303 2017-05-21 UTILITY REFUND 0 0.00 81.26 Doris Arlene Ackerman 0000033675 Street Construction 00597760 Easement 2016-09-29 Temporary Easement 1 145.00 145.00 Doubletree Cedar Rapids Convention Cnt0000029143 Administration 00611088 35471 2017-05-08 Refreshments-Myers-Briggs 0 2,251.50 355.50 Doubletree Cedar Rapids Convention Cnt0000029143 Administrative Overhead 00611088 35471 2017-05-08 Refreshments-Myers-Briggs 0 2,251.50 118.50 Doubletree Cedar Rapids Convention Cnt0000029143 Building Services Overhead 00611088 35471 2017-05-08 Refreshments-Myers-Briggs 0 2,251.50 118.50 Doubletree Cedar Rapids Convention Cnt0000029143 City Manager 00611088 35471 2017-05-08 Refreshments-Myers-Briggs 0 2,251.50 118.50 Doubletree Cedar Rapids Convention Cnt0000029143 Development 00611088 35471 2017-05-08 Refreshments-Myers-Briggs 0 2,251.50 118.50

AUD_AP96 Page 18 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Doubletree Cedar Rapids Convention Cnt0000029143 Development Services Dept 00611088 35471 2017-05-08 Refreshments-Myers-Briggs 0 2,251.50 118.50 Doubletree Cedar Rapids Convention Cnt0000029143 Finance - Admin-Overhead 00611088 35471 2017-05-08 Refreshments-Myers-Briggs 1 2,251.50 118.50 Doubletree Cedar Rapids Convention Cnt0000029143 Fire Administration 00611088 35471 2017-05-08 Refreshments-Myers-Briggs 0 2,251.50 237.00 Doubletree Cedar Rapids Convention Cnt0000029143 Human Resources 00611088 35471 2017-05-08 Refreshments-Myers-Briggs 0 2,251.50 355.50 Doubletree Cedar Rapids Convention Cnt0000029143 WPC Administration 00611088 35471 2017-05-08 Refreshments-Myers-Briggs 0 2,251.50 592.50 Douglas Kolsrud 0000015749 GLF Gardner Clubhouse 00611313 Golf 2017-05-05 Golf pass transfer 0 155.15 10.15 Douglas Kolsrud 0000015749 GLF Gardner Clubhouse 00611313 Golf 2017-05-05 Golf pass transfer 1 155.15 145.00 DuPage Housing Authority 0000015417 Leased Housing - Admin 00328263 Murphy, D. 2017-05-16 Rental Assistance 1 42.32 42.32 DuPage Housing Authority 0000015417 Leased Housing - HAP 00328263 Murphy, D. 2017-05-16 Rental Assistance 1 827.00 827.00 ESCO Power 0000006665 WTR Plant Maintenance 00611315 085637 2017-04-25 Safety Training Services 1 1,700.00 1,700.00 Eagle Point Energy-4 LLC 0000033269 General Administration 00610070 12 2017-05-02 Solar Panel Electricity 10014.4 0.09 851.22 Ed M Feld Equipment Co Inc 0000003363 Fleet Maintenance Garage 00610067 0311051-IN 2017-04-26 Strapless Cyl. Bracket 7-068 1 300.10 300.10 Electronic Technology Inc 0000033050 Traffic Construction 00609256 16528 2017-04-13 Axis Q6045-E Model PTZ cameras 20 2,705.00 54,100.00 Elizabeth K Low 0000031656 Civil Rights - FHAP Grant 00611236 Civil Rights 2017-05-15 Fair Housing Poster Contest 1 550.00 550.00 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00611244 140159 2017-05-15 Return Line Filter 1 148.06 148.06 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00611244 140159 2017-05-15 Shipping 1 142.66 142.66 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00611244 140159 2017-05-15 Suction Hose 2 685.29 1,370.58 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00611243 140157 2017-05-15 Arm Transistion Assembly 1 189.60 189.60 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00611243 140157 2017-05-15 Grabber Shim 3 13.72 41.16 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00611243 140157 2017-05-15 Pin Head Cylinder 2 66.41 132.82 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00611243 140157 2017-05-15 Shipping 1 15.18 15.18 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00611079 140142 2017-05-12 Breather Filter 2 21.09 42.18 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00611079 140142 2017-05-12 Shipping 1 20.12 20.12 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00611078 140130 2017-05-12 Synthetic Filter 1 92.95 92.95 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00610731 140056 2017-05-08 Frame Support Tab 2-708 1 95.49 95.49 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00610731 140056 2017-05-08 Hydraulic Cylinder 2-708 1 289.99 289.99 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00610731 140056 2017-05-08 Shipping 2-708 1 30.32 30.32 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00610730 140069 2017-05-09 Tail Gate Seal 1 271.54 271.54 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00610729 140065 2017-05-08 Shipping 1 148.64 148.64 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00610729 140065 2017-05-08 Suction Hose for Leaf Trucks 5 685.29 3,426.45 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00610728 140077 2017-05-07 Solenoid 2-637 1 -184.97 -184.97 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00610727 140057 2017-05-08 Hose Support Tube 18" 1 320.40 320.40 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00610726 140035 2017-05-05 Arm Transition Assembly 1 320.61 320.61 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00610726 140035 2017-05-05 Grabber Frame 1 501.13 501.13 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00610726 140035 2017-05-05 Pin Feet Cylinder 2 83.53 167.06 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00610726 140035 2017-05-05 Pin Feet Cylinder 2 126.11 252.22 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00610726 140035 2017-05-05 Pin Head Cylinder 4 71.11 284.44 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00610726 140035 2017-05-05 Pivot Simple Grab Arm 2 299.60 599.20 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00610726 140035 2017-05-05 Shipping 1 74.91 74.91 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00610726 140035 2017-05-05 Thrust Bushing 15 15.82 237.30 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00610725 139957 2017-05-01 Bolt 2-632 10 2.98 29.80 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00610725 139957 2017-05-01 Plate 2-632 1 285.51 285.51 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00610725 139957 2017-05-01 Shipping 2-632 1 103.37 103.37 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00609824 139921 2017-04-28 Safety Link Pin 7 5.88 41.16 Elliott Equipment Co 0000003443 Fleet Maintenance Garage 00609824 139921 2017-04-28 Shipping 1 12.72 12.72 Elliott Equipment Co 0000003443 Sanitary Sewer - Operations 00611357 139644 2017-04-13 Silver premium sewer rod, 3/8" 150 9.58 1,437.00 Emily G Kent 2039199116 Water 00008056 2039199116 2017-05-21 UTILITY REFUND 0 0.00 32.92 Equitable Life Assurance 0000003530 Deferred Compensation 00611149 ELUS0519172017-05-19 Payroll Deduction 1 34,861.86 34,861.86

AUD_AP96 Page 19 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Eric A Gutschmidt 2285463839 Water 00007981 2285463839 2017-05-16 UTILITY REFUND 0 0.00 50.05 Erin K Boysen 9276492963 Water 00008060 9276492963 2017-05-21 UTILITY REFUND 0 0.00 33.27 Ever-Green Landscape Nursery & Sup Inc0000003589 GLF Twin Pines Golf Course 00610322 51663 2017-04-27 Hardwood Mulch 6 24.00 144.00 Ever-Green Landscape Nursery & Sup Inc0000003589 Station #3 3520 Crestwood D NW 00610541 51531 2017-04-12 Hardwood chips, walnut brown 3 24.00 72.00 F & B Cab Company Inc 0000003675 Workers Compensation 00610496 13W314 3/142017-04-01 13W314 Turner 6/10/13Transport 1 32.50 32.50 F & B Cab Company Inc 0000003675 Workers Compensation 00610406 13W314 4/272017-05-05 13W314 Turner 6/10/13Transport 1 34.00 34.00 FBG Service Corp 0000019258 Administration 00610437 796400 2017-04-30 Janitorial Services, Downtown 1 8,674.00 8,674.00 FBG Service Corp 0000019258 Administration 00610436 796399 2017-04-30 Janitorial Services, Ladd Libr 1 1,704.00 1,704.00 FBG Service Corp 0000019258 FMS - NW Rec Center 00609983 796437 2017-04-30 Monthly Janitorial Services 1 2,662.00 2,662.00 FBG Service Corp 0000019258 WTR Administration 00610194 796398 2017-04-30 Janitorial Services 1 1,411.00 1,411.00 FJ Krob & Company 0000018985 Animal Control Shelter 00610315 0151503 2017-04-25 Delivery 1 10.00 10.00 FJ Krob & Company 0000018985 Animal Control Shelter 00610315 0151503 2017-04-25 Guardian Wood Pellets 55 6.00 330.00 Fauser Oil Company Inc 0000003670 Fleet Maintenance Garage 00611073 160170 2017-04-25 Pump Hose & Auto Nozzle 1 644.00 644.00 Fauser Oil Company Inc 0000003670 Fleet Maintenance Garage 00609732 16015000 2017-04-25 Anti-Freeze, Long Life, Yellow 2 519.75 1,039.50 Fauser Oil Company Inc 0000003670 Fleet Maintenance Garage 00609731 618780 2017-04-19 Drum Deposit -2 50.00 -100.00 Fauser Oil Company Inc 0000003670 Fleet Maintenance Garage 00609730 16009000 2017-04-19 Diesel Exhaust Fluid 283 1.65 466.95 Fauser Oil Company Inc 0000003670 Fleet Maintenance Garage 00609729 16008000 2017-04-19 Motor Oil, 15W40 Syn Blend 250 8.33 2,082.50 Fauser Oil Company Inc 0000003670 Fleet Maintenance Garage 00609729 16008000 2017-04-19 Motor Oil, 5W30 Syn Blend 100 6.58 658.00 Fauser Oil Company Inc 0000003670 Fleet Maintenance Garage 00609728 16007000 2017-04-19 Motor Oil, 15W40, Syn Blend 199 8.33 1,657.67 Fauser Oil Company Inc 0000003670 Fleet Maintenance Garage 00609727 16001000 2017-04-19 Amstar Lazer Red # 2 Grease 2 74.55 149.10 Fauser Oil Company Inc 0000003670 Fleet Maintenance Garage 00609726 1654700 2017-04-18 Diesel Exhaust Fluid 3 109.45 328.35 Fauser Oil Company Inc 0000003670 Fleet Maintenance Garage 00609726 1654700 2017-04-18 Drum Deposit 3 50.00 150.00 Fauser Oil Company Inc 0000003670 Fleet Svc - P&R Fuel 00610580 5918700 2017-04-27 Fuel Tax 100 0.29 29.00 Fauser Oil Company Inc 0000003670 Fleet Svc - P&R Fuel 00610580 5918700 2017-04-27 Gasohol Fuel 100 1.62 161.71 Fauser Oil Company Inc 0000003670 Fleet Svc - P&R Fuel 00610579 5918600 2017-04-27 Diesel Fuel # 2 335 1.74 582.54 Fauser Oil Company Inc 0000003670 Fleet Svc - P&R Fuel 00609723 5909000 2017-04-13 Fuel Tax 200 0.29 58.00 Fauser Oil Company Inc 0000003670 Fleet Svc - P&R Fuel 00609723 5909000 2017-04-13 Gasohol Fuel 200 1.76 352.12 Fauser Oil Company Inc 0000003670 Fleet Svc - P&R Fuel 00609722 5909100 2017-04-13 Fuel Tax 111 0.29 32.19 Fauser Oil Company Inc 0000003670 Fleet Svc - P&R Fuel 00609722 5909100 2017-04-13 Gasohol Fuel 111 1.76 195.42 Fauser Oil Company Inc 0000003670 Fleet Svc - P&R Fuel 00609721 5908900 2017-04-13 Fuel Tax 500 0.29 145.00 Fauser Oil Company Inc 0000003670 Fleet Svc - P&R Fuel 00609721 5908900 2017-04-13 Gasohol Fuel 500 1.76 880.30 Fauser Oil Company Inc 0000003670 Fleet Svc - P&R Fuel 00609717 5917600 2017-04-26 Diesel Fuel # 2 500 1.75 876.20 Fauser Oil Company Inc 0000003670 Fleet Svc - P&R Fuel 00609716 5917700 2017-04-26 Fuel Tax 750 0.29 217.50 Fauser Oil Company Inc 0000003670 Fleet Svc - P&R Fuel 00609716 5917700 2017-04-26 Gasohol Fuel 750 1.65 1,238.62 Fauser Oil Company Inc 0000003670 Fleet Svcs - Fuel WPC 00609720 5914800 2017-04-24 Fuel Tax 341.3 0.29 98.98 Fauser Oil Company Inc 0000003670 Fleet Svcs - Fuel WPC 00609720 5914800 2017-04-24 Gasohol Fuel 341.3 1.68 572.09 Fehr-Graham & Associates LLC 0000030329 Street Construction 00609684 76238 2017-04-12 Design Services 1 41,689.25 41,689.25 Fehr-Graham & Associates LLC 0000030329 Street Construction 00609474 76240 2017-04-12 Design Services 1 4,462.00 4,462.00 Fehr-Graham & Associates LLC 0000030329 Street Construction 00609472 76241 2017-04-12 Design Services 0.8044 15,399.50 15,079.50 Fehr-Graham & Associates LLC 0000030329 Water - Construction 00609474 76240 2017-04-12 Design Services 1 160.00 160.00 Fehr-Graham & Associates LLC 0000030329 Water - Construction 00609472 76241 2017-04-12 Design Services 0.1956 15,399.50 320.00 Ferguson Waterworks 0000003699 WTR Meter Reading 00610203 0226939 2017-04-24 FLC Installation (Labor) Fee 1 6,369.31 6,369.31 Findaway World LLC 0000026484 Public Library Improvements 00610756 216571 2017-05-04 Book Titles 0 437.94 437.94 Five Seasons Senior Housing Inc 0000033557 Admin.-Housing Services 00609819 1225 42nd St2017-04-28 Disbursement of Grant 1 36,737.00 36,737.00 Five Seasons Senior Housing Inc 0000033557 Admin.-Housing Services 00609819 1225 42nd St2017-04-28 Retainage - 10% 1 -3,673.70 -3,673.70 Fleck Sales 0000003801 GLF Ellis Golf Clubhouse 00611268 Prepaid Beer 2017-05-11 Prepaid Beer 1 6,900.00 6,900.00 Fleck Sales 0000003801 GLF Gardner Clubhouse 00611268 Prepaid Beer 2017-05-11 Prepaid Beer 1 6,300.00 6,300.00 Fleck Sales 0000003801 GLF Jones Club House 00611268 Prepaid Beer 2017-05-11 Prepaid Beer 1 1,750.00 1,750.00

AUD_AP96 Page 20 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Fleck Sales 0000003801 GLF Twin Pines Club House 00611268 Prepaid Beer 2017-05-11 Prepaid Beer 1 5,500.00 5,500.00 Fleck Sales 0000003801 REC Tait Cummins 00611268 Prepaid Beer 2017-05-11 Prepaid Beer 1 3,000.00 3,000.00 Flow Media Inc 0000033850 Public Library Grants 00610770 16181 2017-04-11 2017 Video Storytelling Campai 1 5,000.00 5,000.00 Foth Infrastructure & Environment LLC 0000031355 Bridge Construction 00610981 51719 2017-03-23 Design Services 1 780.51 780.51 Foth Infrastructure & Environment LLC 0000031355 City Facilities CIP 00610987 52064 2017-04-19 Design Survey 1 1,514.00 1,514.00 Foth Infrastructure & Environment LLC 0000031355 GRI - Public Works Improvement 00610987 52064 2017-04-19 ROW Survey 1 500.00 500.00 Foth Infrastructure & Environment LLC 0000031355 Public Works Flood 2016 00610987 52064 2017-04-19 Design Survey 1 3,424.00 3,424.00 Foth Infrastructure & Environment LLC 0000031355 Sanitary Sewer - Construction 00610987 52064 2017-04-19 ROW Survey 1 962.00 962.00 Foth Infrastructure & Environment LLC 0000031355 Sanitary Sewer - Construction 00610987 52064 2017-04-19 ROW Survey 1 1,140.00 1,140.00 Foth Infrastructure & Environment LLC 0000031355 Sanitary Sewer - Construction 00610987 52064 2017-04-19 ROW Survey 1 3,092.00 3,092.00 Foth Infrastructure & Environment LLC 0000031355 Sanitary Sewer - Construction 00610987 52064 2017-04-19 ROW Survey 1 3,138.00 3,138.00 Foth Infrastructure & Environment LLC 0000031355 Stormwater Construction 00610987 52064 2017-04-19 Design Survey 1 2,028.00 2,028.00 Foth Infrastructure & Environment LLC 0000031355 Street Construction 00610987 52064 2017-04-19 Construction Staking 1 400.00 400.00 Foth Infrastructure & Environment LLC 0000031355 Street Construction 00610987 52064 2017-04-19 Design Survey 1 400.00 400.00 Foth Infrastructure & Environment LLC 0000031355 Street Construction 00610739 52015 2017-04-21 Design Services 1 34,438.00 34,438.00 Foth Infrastructure & Environment LLC 0000031355 Street Construction 00610738 51715 2017-04-21 Design Services 1 40,605.30 40,605.30 Foth Infrastructure & Environment LLC 0000031355 Trail Improvements 00610987 52064 2017-04-19 Design Survey 1 9,729.00 9,729.00 Foth Infrastructure & Environment LLC 0000031355 Water - Construction 00610738 51715 2017-04-21 Design Services 1 4,511.70 4,511.70 Fox Engineering Associates Inc 0000003905 WPC - Construction 00610787 41454 2017-04-30 Professional Services 1 6,331.10 6,331.10 Frieda Coonrod Embroidery 0000003978 WTR Distribution 00610951 26650 2017-05-05 Embroider logo on t-shirts 79 5.00 395.00 GRP & Associates Inc 0000031663 Solid Waste & Recycling Dept 00610212 160569 2017-04-25 Medical waste disposal service 3 25.00 75.00 GTP Acquisition Partners I LLC 0000030364 Joint Communications 00609855 404129832 2017-05-01 Tower Rental - 1000 27th Ave S 1 5,221.07 5,221.07 Gabe R Slaymaker 2444125544 Water 00008005 2444125544 2017-05-21 UTILITY REFUND 0 0.00 88.04 Garrison Minerals LLC 0000028711 WPC Operations 00609633 2017-382 2017-04-27 Magnesium Hydroxide 45% 12.48 463.00 5,778.24 Garrison Minerals LLC 0000028711 WPC Operations 00609632 2017-381 2017-04-27 Magnesium Hydroxide 45% 12.28 463.00 5,685.64 Garrison Minerals LLC 0000028711 WPC Operations 00609588 2017-369 2017-04-25 Magnesium Hydroxide 45% 12.02 463.00 5,565.26 Garrison Minerals LLC 0000028711 WPC Operations 00609308 2017-363 2017-04-24 Magnesium Hydroxide 45% 12.17 463.00 5,634.71 Garrison Minerals LLC 0000028711 WPC Operations 00609307 2017-350 2017-04-20 Magnesium Hydroxide 45% 12.29 463.00 5,690.27 Garrison Minerals LLC 0000028711 WPC Operations 00609092 2017-349 2017-04-18 Magnesium Hydroxide 45% 12.25 463.00 5,671.75 Garrison Minerals LLC 0000028711 WPC Operations 00608628 2017-330 2017-04-12 Magnesium Hydroxide 45% 12.11 463.00 5,606.93 Garrison Minerals LLC 0000028711 WPC Operations 00608627 2017-326 2017-04-11 Magnesium Hydroxide 45% 12.12 463.00 5,611.56 Gatso USA 0000027248 General Fund - 101 00582189 OA-8094 2016-04-18 Customer Refund 0 0.00 75.00 Gatso USA 0000027248 Traffic 00609869 2017-802 2017-04-30 Red Light Camera Program 57 27.00 1,539.00 Gatso USA 0000027248 Traffic 00609869 2017-802 2017-04-30 Speed Camera Program 6778 25.00 169,450.00 General Credit Forms Inc 0000004117 Building Services 00611241 00493702 2017-05-08 Thermal Rolls 1 95.64 95.64 Gillespie & Powers Inc 0000016867 WPC Maintenance 00610922 15024 2017-03-30 Repairs to Incinerator at WPC 1 18,484.36 18,484.36 GovDeals.com Inc 0000022134 Purch - Auction - On-line 00611299 GD051817 2017-05-18 Online Auction Fees 1 29.28 29.28 GovDeals.com Inc 0000022134 Purch - Auction - On-line 00610475 GD051117 2017-05-11 Online Auction Fees 1 193.23 193.23 Grass Lawn Service Inc 0000004298 WPC Maintenance 00610495 WPC April 2017-05-01 Lawn Services - April 1 1,590.00 1,590.00 Grass Lawn Service Inc 0000004298 WTR Plant Maintenance 00610960 1 2017-05-01 Mowing & Trimming - Boosters 3 130.00 390.00 Grass Lawn Service Inc 0000004298 WTR Plant Maintenance 00610960 1 2017-05-01 Mowing & Trimming - J Ave NE 3 100.00 300.00 Grass Lawn Service Inc 0000004298 WTR Plant Maintenance 00610960 1 2017-05-01 Mowing & Trimming - NWTP 3 283.00 849.00 Grass Lawn Service Inc 0000004298 WTR Plant Maintenance 00610960 1 2017-05-01 Mowing & Trimming-Admin. Bldg. 3 60.00 180.00 Grass Lawn Service Inc 0000004298 WTR Plant Maintenance 00610960 1 2017-05-01 Mowing & Trimming-Construction 3 30.00 90.00 Grass Lawn Service Inc 0000004298 WTR Plant Maintenance 00610960 1 2017-05-01 Mowing & Trimming-Storage Tnks 3 220.00 660.00 Grass Lawn Service Inc 0000004298 WTR Plant Maintenance 00610960 1 2017-05-01 Turf Fertilizing - NWTP 1 325.00 325.00 Great River Valley Marketing LLC 0000034164 Fleet Maintenance Garage 00609925 042817 2017-04-27 Filter & Cac Pump Oil 1 225.00 225.00 Great River Valley Marketing LLC 0000034164 Fleet Maintenance Garage 00609924 042717 2017-04-27 Filter & Vac Pump Oil 1 225.00 225.00

AUD_AP96 Page 21 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount HBK Engineering LLC 0000033021 City Facilities CIP 00609459 48047 2017-04-16 ADA Comp - Parks & Rec 0.0148 21,040.75 709.50 HBK Engineering LLC 0000033021 City Facilities CIP 00609459 48047 2017-04-16 ADA Comp - Parks & Rec 0.0214 21,040.75 934.50 HBK Engineering LLC 0000033021 City Facilities CIP 00609458 48041 2017-04-16 ADA Comp - CSC 1 1,236.00 1,236.00 HBK Engineering LLC 0000033021 City Facilities CIP 00609458 48041 2017-04-16 ADA Comp - City Hall 1 1,443.00 1,443.00 HBK Engineering LLC 0000033021 City Facilities CIP 00609458 48041 2017-04-16 ADA Comp - PD Range 1 1,215.00 1,215.00 HBK Engineering LLC 0000033021 City Facilities CIP 00609458 48041 2017-04-16 ADA Comp - Police Dept. 1 1,478.00 1,478.00 HBK Engineering LLC 0000033021 City Facilities CIP 00609458 48041 2017-04-16 ADA Comp - WPC Admin 1 54.00 54.00 HBK Engineering LLC 0000033021 Golf - Construction 00609459 48047 2017-04-16 ADA Comp - Parks & Rec 0.0296 21,040.75 2,276.50 HBK Engineering LLC 0000033021 Golf - Construction 00609459 48047 2017-04-16 ADA Comp - Parks & Rec 0.0471 21,040.75 2,409.75 HBK Engineering LLC 0000033021 Park Improvements 00609459 48047 2017-04-16 ADA Comp - Parks & Rec 0.7599 21,040.75 10,851.75 HBK Engineering LLC 0000033021 Parking - Construction 00609461 48052 2017-04-17 Design Services - 4th Ave 1 777.50 777.50 HBK Engineering LLC 0000033021 Parking - Construction 00609461 48052 2017-04-17 Design Services - GTC 1 585.25 585.25 HBK Engineering LLC 0000033021 Parking - Construction 00609459 48047 2017-04-16 ADA Comp - 3rd Ave Parkade 1 290.25 290.25 HBK Engineering LLC 0000033021 Parking - Construction 00609458 48041 2017-04-16 ADA Comp - 5 Seasons Ramp 1 924.00 924.00 HBK Engineering LLC 0000033021 Parking - Construction 00609458 48041 2017-04-16 ADA Comp - Mays Island 1 561.00 561.00 HBK Engineering LLC 0000033021 Parking - Construction 00609458 48041 2017-04-16 ADA Comp - Skywalks 1 108.00 108.00 HBK Engineering LLC 0000033021 Parking - Construction 00609458 48041 2017-04-16 ADA Comp - South Ramp 1 1,362.00 1,362.00 HBK Engineering LLC 0000033021 Parking - Construction 00609458 48041 2017-04-16 ADA Comp - USCC Ramp 1 700.50 700.50 HBK Engineering LLC 0000033021 Recreation Improvements 00609459 48047 2017-04-16 ADA Comp - Parks & Rec 0.0214 21,040.75 419.25 HBK Engineering LLC 0000033021 Riverfront Improvements 00609459 48047 2017-04-16 ADA Comp - Parks & Rec 0.0515 21,040.75 645.00 HBK Engineering LLC 0000033021 Sanitary Sewer - Construction 00609259 48042 2017-04-20 Design Services 1 6,737.50 6,737.50 HBK Engineering LLC 0000033021 Trail Improvements 00609459 48047 2017-04-16 ADA Comp - Parks & Rec 0.0544 21,040.75 2,794.50 HBK Engineering LLC 0000033021 US Cellular Center Constr 00609458 48041 2017-04-16 ADA Comp - USCC 1 990.00 990.00 HD Supply Construction Supply LTD 0000031256 WPC Operations 00609333 100068579242017-04-17 Gas Monitor Lease Program 1 3,980.00 3,980.00 HDR Engineering Inc 0000004665 Sanitary Sewer - Construction 00610936 1200044325 2017-03-30 Design Services 1 3,499.50 3,499.50 HDR Engineering Inc 0000004665 WPC - Construction 00609599 1200048617 2017-04-24 UASB Reactor No 2 Improvements 1 3,094.50 3,094.50 HDR Engineering Inc 0000004665 WPC - Construction 00609464 1200047184 2017-04-24 Professional Svcs Agreement 1 30,021.23 30,021.23 HDR Engineering Inc 0000004665 Water - Construction 00609898 1200048585 2017-04-24 Engineering Design Services 1 4,579.00 4,579.00 HLW Engineering Group 0000027449 WPC Environmental 00609985 3937 2017-04-27 Engineering Svcs - WPCF Ash 1 1,130.00 1,130.00 HPS Process Service & Investigations 0000034163 Housing Inspections 00609673 HAT-20170062017-04-14 Process Server Fee 1 79.00 79.00 HR Green Inc 0000004992 Sanitary Sewer - Construction 00610937 111266 2017-04-27 Desgin Services 1 1,569.25 1,569.25 HR Green Inc 0000004992 Street Construction 00610980 111263 2017-04-26 Revised Design Services 1 860.09 860.09 HR Green Inc 0000004992 Street Construction 00610741 111265 2017-04-27 Planning Services 1 11,390.00 11,390.00 HR Green Inc 0000004992 Street Construction 00608556 110693 2017-04-11 Planning Services 1 10,740.00 10,740.00 Hall & Hall Engineers Inc 0000004447 Street Construction 00610934 11733 2017-04-25 Design Services 1 715.00 715.00 Halvorson - Trane Co 0000002945 FMS-City Services Fac (6th St) 00609330 00228335 2017-04-13 EMS Monitoring Services 1 6,371.11 6,371.11 Hands Up Communications 0000027007 Leased Housing - Admin 00610468 41813 2017-03-28 Interpreter Services 1 84.00 84.00 Hands Up Communications 0000027007 Leased Housing - Admin 00610467 41974 2017-04-03 Interpreter Services 1 75.60 75.60 Harms Oil Company 0000034160 Fleet Svcs - Fuel Public Works 00610578 1316051 2017-04-28 Diesel Fuel # 2 4002 1.64 6,544.07 Harms Oil Company 0000034160 Fleet Svcs - Fuel Public Works 00610578 1316051 2017-04-28 Fuel Tax 4000 0.29 1,160.00 Harms Oil Company 0000034160 Fleet Svcs - Fuel Public Works 00610578 1316051 2017-04-28 Gasohol Fuel 4000 1.51 6,020.00 Harms Oil Company 0000034160 Fleet Svcs - Fuel Public Works 00610576 1314274 2017-04-25 Diesel Fuel # 2 6002 1.68 10,101.97 Harms Oil Company 0000034160 Fleet Svcs - Fuel Public Works 00610576 1314274 2017-04-25 Fuel Tax 3000 0.29 870.00 Harms Oil Company 0000034160 Fleet Svcs - Fuel Public Works 00610576 1314274 2017-04-25 Gasohol Fuel 3000 1.57 4,711.20 Harms Oil Company 0000034160 Fleet Svcs - Fuel Public Works 00609809 1313320 2017-04-21 Diesel Fuel # 2 4503 1.72 7,751.91 Harms Oil Company 0000034160 Fleet Svcs - Fuel Public Works 00609809 1313320 2017-04-21 Fuel Tax 3500 0.29 1,015.00 Harms Oil Company 0000034160 Fleet Svcs - Fuel Public Works 00609809 1313320 2017-04-21 Gasohol Fuel 3500 1.60 5,614.35 Harms Oil Company 0000034160 Fleet Svcs - Fuel Public Works 00609808 1313319 2017-04-20 Diesel Fuel # 2 5000 1.73 8,639.00

AUD_AP96 Page 22 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Harms Oil Company 0000034160 Fleet Svcs - Fuel Public Works 00609808 1313319 2017-04-20 Fuel Tax 3000 0.29 870.00 Harms Oil Company 0000034160 Fleet Svcs - Fuel Public Works 00609808 1313319 2017-04-20 Gasohol Fuel 3000 1.59 4,772.10 Harms Oil Company 0000034160 Fleet Svcs - Fuel Public Works 00609807 1313316 2017-04-17 Diesel Fuel # 2 3003 1.79 5,384.37 Harms Oil Company 0000034160 Fleet Svcs - Fuel Public Works 00609807 1313316 2017-04-17 Fuel Tax 5001 0.29 1,450.29 Harms Oil Company 0000034160 Fleet Svcs - Fuel Public Works 00609807 1313316 2017-04-17 Gasohol Fuel 5001 1.67 8,341.67 Harms Oil Company 0000034160 Fleet Svcs - Fuel Public Works 00609806 1313314 2017-04-13 Diesel Fuel # 2 4002 1.79 7,167.98 Harms Oil Company 0000034160 Fleet Svcs - Fuel Public Works 00609806 1313314 2017-04-13 Fuel Tax 4001 0.29 1,160.29 Harms Oil Company 0000034160 Fleet Svcs - Fuel Public Works 00609806 1313314 2017-04-13 Gasohol Fuel 4001 1.67 6,692.07 Harms Oil Company 0000034160 Fleet Svcs - Fuel Public Works 00609805 1313313 2017-04-11 Diesel Fuel # 2 4505 1.79 8,055.39 Harms Oil Company 0000034160 Fleet Svcs - Fuel Public Works 00609805 1313313 2017-04-11 Fuel Tax 3502 0.29 1,015.58 Harms Oil Company 0000034160 Fleet Svcs - Fuel Public Works 00609805 1313313 2017-04-11 Gasohol Fuel 3502 1.68 5,893.18 Hawkeye Area Comm Action Prgm 0000004625 Admin.-Housing Services 00610717 Relocation Re2017-05-10 Rent - 1827 C Ave NE 1 1,046.00 1,046.00 Hawkeye Area Comm Action Prgm 0000004625 Lead Base Grant 00610716 Relocation Re2017-05-10 Rent - 3600 Houston St NE 1 731.00 731.00 Hawkeye Area Comm Action Prgm 0000004625 Lead Base Grant 00610715 Relocation Re2017-05-10 Rent - 3752 H Ave NE 1 1,046.00 1,046.00 Hawkeye Ready Mix Inc 0000004639 Stormwater Util - Operations 00611300 HRM02957942017-04-28 M-4 C10 concrete 1 111.75 111.75 Hawkeye Ready Mix Inc 0000004639 Stormwater Util - Operations 00611282 HRM02955502017-04-18 C-4 WR concrete 1 96.00 96.00 Hawkeye Ready Mix Inc 0000004639 Stormwater Util - Operations 00611011 HRM02957322017-04-26 Grout chips, 3/8" 1 111.25 111.25 Hawkeye Ready Mix Inc 0000004639 Stormwater Util - Operations 00611011 HRM02957322017-04-26 M-4 C10 concrete, 2% calc. 1.5 117.75 176.63 Hawkeye Ready Mix Inc 0000004639 WTR Distribution 00611029 HRM02955642017-04-18 High early concrete 3.25 105.25 342.06 Hawkeye Ready Mix Inc 0000004639 WTR Distribution 00611028 HRM02958002017-04-28 M-4 C10 concrete 1 111.75 111.75 Hawkeye Ready Mix Inc 0000004639 WTR Distribution 00609886 HRM02945162017-04-17 High early concrete 5 105.25 526.25 Hawkeye Ready Mix Inc 0000004639 WTR Distribution 00609884 HRM02943972017-04-11 High early concrete 5 105.25 526.25 Health Solutions LLC 0000026909 Health Insurance 00610630 5613 2017-04-30 Employee Health Svcs 1 37,925.35 37,925.35 Health Solutions LLC 0000026909 Health Insurance 00610629 5525 2017-03-31 Employee Health Svcs 1 34,974.75 34,974.75 Heartland Investment Partners LLC 0000017188 Leased Housing - HAP 00328283 V0502-1 2017-05-01 Rental Assistance 0 0.00 496.00 Heartland V LLC 0000017087 Leased Housing - HAP 00328294 V1607-1 2017-05-01 Rental Assistance 0 0.00 354.00 Heather L Loughren 2890388621 Water 00008030 2890388621 2017-05-21 UTILITY REFUND 0 0.00 39.31 Holmes Murphy 0000004914 Health Insurance 00610783 410643 2017-05-08 Benefit Consulting Services 1 5,000.00 5,000.00 Hope Community Development Assoc Inc0000030091 HOME - Federal 00609818 1112 8th Stre2017-04-24 Disbursement of Grant 1 500.00 500.00 Hope Community Development Assoc Inc0000030091 HOME - Federal 00609818 1112 8th Stre2017-04-24 Retainage - 10% 1 -50.00 -50.00 Horizons, A Family Service Alliance 0000021654 General Administration 00610600 Transit Servic2017-05-11 JARC Transportation 1 3,389.88 3,389.88 Horsfield Construction Inc 0000004953 Street Construction 00611198 0417 C Ave N2017-05-10 Street Construction 1 260.00 260.00 Hoth Properties 2846384724 Water 00008036 2846384724 2017-05-21 UTILITY REFUND 0 0.00 33.75 Houck Transit Advertising 0000004967 Civil Rights - FHAP Grant 00609608 74837 2017-04-30 Bus Advertising Services 1 800.00 800.00 House Of Trophies 0000004976 REC Special Olympics 00610217 0051967 2017-05-02 1st Place Trophy 3 13.95 41.85 House Of Trophies 0000004976 REC Special Olympics 00610217 0051967 2017-05-02 2nd Place Trophy 6 13.45 80.70 House Of Trophies 0000004976 REC Special Olympics 00610217 0051967 2017-05-02 3rd Place Trophy 4 12.95 51.80 House Of Trophies 0000004976 REC Special Olympics 00610217 0051967 2017-05-02 Engraving 3 2.00 6.00 House Of Trophies 0000004976 REC Special Olympics 00610217 0051967 2017-05-02 Plaques, 5" x 7" 3 13.95 41.85 House Of Trophies 0000004976 REC Special Olympics 00610217 0051967 2017-05-02 Plates Engraved 14 3.00 42.00 Housing Authority of Fulton County 0000016511 Leased Housing - Admin 00328275 Wade, C. 2017-05-17 Rental Assistance 1 42.32 42.32 Housing Authority of Fulton County 0000016511 Leased Housing - HAP 00328275 Wade, C. 2017-05-17 Rental Assistance 1 642.00 642.00 Housing Authority of the County of Cook 0000015523 Leased Housing - Admin 00328265 Rogers, T. 2017-05-16 Rental Assistance 1 42.32 42.32 Housing Authority of the County of Cook 0000015523 Leased Housing - Admin 00328260 Anderson, T. 2017-05-08 Rental Assistance 1 42.32 42.32 Housing Authority of the County of Cook 0000015523 Leased Housing - HAP 00328265 Rogers, T. 2017-05-16 Rental Assistance 1 908.00 908.00 Housing Authority of the County of Cook 0000015523 Leased Housing - HAP 00328260 Anderson, T. 2017-05-08 Rental Assistance 1 944.00 944.00 Huney-Vaughn Court Reporters LTD 0000024016 Workers Compensation 00611226 00144521 2017-05-03 14W231 Louvar 11/6/13 Depo 1 813.80 813.80 Hydrite Chemical Company 0000005090 WPC Operations 00609631 02011874 2017-04-27 Liquid Magnesium Bisulfite 30% 474 14.00 6,636.00

AUD_AP96 Page 23 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Hydrite Chemical Company 0000005090 WPC Operations 00609587 02011143 2017-04-26 Liquid Magnesium Bisulfite 30% 472 14.00 6,608.00 Hydrite Chemical Company 0000005090 WPC Operations 00608849 02008251 2017-04-18 Liquid Magnesium Bisulfite 30% 472 14.00 6,608.00 Hydrite Chemical Company 0000005090 WPC Operations 00608773 02007701 2017-04-17 Liquid Magnesium Bisulfite 30% 471.2 14.00 6,596.80 Hydrite Chemical Company 0000005090 WPC Operations 00608772 02006987 2017-04-14 Nitric Acid (41 Degree Technic 114.9 25.60 2,941.44 IL Police Accreditation Coalition 0000028355 Chief of Police 00610308 Police Dept 2017-04-28 Membership Dues 1 50.00 50.00 IMS Branded Solutions 0000030991 Traffic Control 00611074 4176640-CM 2017-05-10 Safety Cone Stress Relievers 700 1.09 763.00 IMS Branded Solutions 0000030991 Traffic Control 00611074 4176640-CM 2017-05-10 Set-Up Charge 1 55.00 55.00 IMS Branded Solutions 0000030991 Traffic Control 00611074 4176640-CM 2017-05-10 Shipping 1 72.73 72.73 IPERS 0000005477 IPERS - Policy & Admin 00610473 57301 2017-05-01 Employee Contributions 1 261,795.35 261,795.35 IPERS 0000005477 IPERS - Policy & Admin 00610473 57301 2017-05-01 Employer Contributions 1 392,910.80 392,910.80 IPERS 0000005477 IPERS - Policy & Admin 00610473 57301 2017-05-01 Interest 1 0.03 0.03 IPERS 0000005477 IPERS - Policy & Admin 00610473 57301 2017-05-01 Rounding 1 0.78 0.78 Ian R Brooks 3497400620 Water 00007999 3497400620 2017-05-16 UTILITY REFUND 0 0.00 21.96 Illinois State Disbursement Unit 0000025969 Finance - Ops - Payroll 00611155 ILSDU0519172017-05-19 Processing Fees 1 -2.00 -2.00 Illinois State Disbursement Unit 0000025969 Garnishment 00611155 ILSDU0519172017-05-19 Garnishment 1 72.00 72.00 ImOn Communications LLC 0000023881 Admin.-Housing Services 00610234 1031383 2017-05-03 Cable Utility Services 1 32.86 32.86 ImOn Communications LLC 0000023881 Administration 00610749 2007294 2017-05-10 Telephone Service 1 2,348.11 2,308.07 ImOn Communications LLC 0000023881 Building 00611316 2007101 2017-05-10 Broadband Service 1 525.00 525.00 ImOn Communications LLC 0000023881 Lead Base Grant 00610234 1031383 2017-05-03 Cable Utility Service 1 74.73 74.73 Indiana State Central Collection Unit 0000033871 Finance - Ops - Payroll 00611154 ISCCU05191 2017-05-19 Processing Fees 1 -2.00 -2.00 Indiana State Central Collection Unit 0000033871 Garnishment 00611154 ISCCU05191 2017-05-19 Garnishment 1 102.00 102.00 Integrated Data Products Inc 0000017066 Applications Development (AD&D 00610107 2897 2017-05-03 Autonomy IDOL Full Text Index 1 500.00 500.00 Integrated Data Products Inc 0000017066 Applications Development (AD&D 00610107 2897 2017-05-03 Integration for Outlook 16 Mnt 1 916.67 916.67 Integrated Data Products Inc 0000017066 Applications Development (AD&D 00610107 2897 2017-05-03 Office Business Applicaiton 1 91.67 91.67 Internal Revenue Service 0000005404 FICA - Policy & Administration 00611345 IRS051917 2017-05-19 FICA-MEDICARE 1 89,760.96 89,760.96 Internal Revenue Service 0000005404 FICA - Policy & Administration 00611345 IRS051917 2017-05-19 FICA_OASDI 1 268,862.26 268,862.26 Internal Revenue Service 0000005404 FICA - Policy & Administration 00610472 IRS051217 2017-05-12 FICA-MEDICARE 1 1,610.94 1,610.94 Internal Revenue Service 0000005404 FICA - Policy & Administration 00610472 IRS051217 2017-05-12 FICA_OASDI 1 6,888.34 6,888.34 Internal Revenue Service 0000005404 Federal & State Withholding 00611345 IRS051917 2017-05-19 Federal Withholding 1 375,045.41 375,045.41 Internal Revenue Service 0000005404 Federal & State Withholding 00610472 IRS051217 2017-05-12 Federal Withholding 1 2,982.82 2,982.82 International City Management Assn 0000005443 Deferred Compensation 00611150 ICMA051917 2017-05-19 Employee Contribution 1 23,148.00 23,148.00 International City Management Assn 0000005443 Deferred Compensation 00611150 ICMA051917 2017-05-19 Employer Contribution 1 13,298.86 13,298.86 Intl Assn of Firefighters 0000005432 Misc Employee Deductions 00611136 IAF051917 2017-05-19 Union Dues 1 6,152.46 6,152.46 Investment Fee Dept 0000003744 Finance - Treasury - Invest 00610405 10418344 2017-04-25 Investment Mgmt Fees 1 11,247.00 11,247.00 Iowa Answering Service Inc 0000023540 Maintenance Overhead 00611162 36326 2017-05-15 Telephone answering service 1 181.44 181.44 Iowa Answering Service Inc 0000023540 Sanitary Sewer - Operations 00611161 36324 2017-05-15 Telephone answering service 1 181.44 181.44 Iowa Answering Service Inc 0000023540 Solid Waste & Recycling Dept 00611160 36308 2017-05-15 Telephone answering service 1 181.44 181.44 Iowa Answering Service Inc 0000023540 WTR Administration 00611159 36330 2017-05-15 Telephone answering service 1 181.44 181.44 Iowa City Housing Authority 0000005982 Leased Housing - Admin 00328264 Peterson, K. 2017-05-16 Rental Assistance 1 42.32 42.32 Iowa City Housing Authority 0000005982 Leased Housing - HAP 00328264 Peterson, K. 2017-05-16 Rental Assistance 1 394.00 394.00 Iowa City/County Management Assoc 0000033373 City Manager 00611250 8840 2017-05-15 Registration-IACMA Summer Conf 1 465.00 310.00 Iowa City/County Management Assoc 0000033373 Development Services Dept 00611250 8840 2017-05-15 Registration-IACMA Summer Conf 0 465.00 155.00 Iowa Dept of Transportation 0000005161 Bridge Construction 00609678 40170 2017-04-11 Materials Testing 1 3,504.34 3,504.34 Iowa Dept of Transportation 0000005161 Bridge Construction 00609253 40167 2017-04-11 Material Testing 1 2,880.18 2,880.18 Iowa Dept of Transportation 0000005161 PW Street Lights 00609679 40313 2017-04-18 Light Agreement 77-14-156 0 759.41 759.41 Iowa Finance Authority 0000023277 WPC - Debt 00611024 Bond Interest2017-06-01 Bond Interest 1 17,832.50 17,832.50 Iowa Finance Authority 0000023277 WPC - Debt 00611024 Bond Interest2017-06-01 Bond Principal 1 89,000.00 89,000.00 Iowa Finance Authority 0000023277 WPC - Debt 00611024 Bond Interest2017-06-01 Bond Servicing Fee 1 2,547.50 2,547.50

AUD_AP96 Page 24 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Iowa Finance Authority 0000023277 WPC - Debt 00611023 Bond Interest2017-06-01 Bond Interest 1 57,356.98 57,356.98 Iowa Finance Authority 0000023277 WPC - Debt 00611023 Bond Interest2017-06-01 Bond Principal 1 237,000.00 237,000.00 Iowa Finance Authority 0000023277 WPC - Debt 00611023 Bond Interest2017-06-01 Bond Servicing Fee 1 12,415.00 12,415.00 Iowa Finance Authority 0000023277 WPC - Debt 00611022 Bond Interest2017-06-01 Bond Interest 1 112,590.00 112,590.00 Iowa Finance Authority 0000023277 WPC - Debt 00611022 Bond Interest2017-06-01 Bond Principal 1 473,000.00 473,000.00 Iowa Finance Authority 0000023277 WPC - Debt 00611022 Bond Interest2017-06-01 Bond Servicing Fee 1 18,765.00 18,765.00 Iowa Finance Authority 0000023277 Water - Debt 00611021 Bond Interest2017-06-01 Bond Interest 1 422,370.00 422,370.00 Iowa Finance Authority 0000023277 Water - Debt 00611021 Bond Interest2017-06-01 Bond Principal Repayment 1 1,803,000.00 1,803,000.00 Iowa Finance Authority 0000023277 Water - Debt 00611021 Bond Interest2017-06-01 Bond Servicing Fees 1 70,395.00 70,395.00 Iowa Humane Alliance 0000033007 Friends of the CR Animal Shelt 00610544 19788 2017-02-01 Veterinary Services 1 356.00 35.00 Iowa One Call 0000005213 Sanitary Sewer - Operations 00610957 190573 2017-05-05 FTP service 3017 0.90 1,086.12 Iowa One Call 0000005213 Sanitary Sewer - Operations 00610957 190573 2017-05-05 Voice service 14 1.00 5.60 Iowa One Call 0000005213 Signal Locates 00610957 190573 2017-05-05 FTP service 0 0.90 814.59 Iowa One Call 0000005213 Signal Locates 00610957 190573 2017-05-05 Voice service 0 1.00 4.20 Iowa One Call 0000005213 WTR Meter Shop 00610957 190573 2017-05-05 FTP service 0 0.90 814.59 Iowa One Call 0000005213 WTR Meter Shop 00610957 190573 2017-05-05 Voice service 0 1.00 4.20 Iowa Prison Industries 0000005226 PKS Parks Superintendent 00610357 943498 2017-04-14 Prairie Pollinator Zone Signs 12 28.65 343.80 Iowa Prison Industries 0000005226 PKS Parks Superintendent 00610357 943498 2017-04-14 Refurbish Signs 36 0.80 28.80 Iowa Soybean Association 0000031631 WTR Administration 00610973 009102 2017-05-11 Conservation Planning 1 11,043.39 11,043.39 Iowa State University 0000005501 Training-External 00611279 Police 2017-05-15 Lodging 1 190.00 190.00 Iowa Title Co 0000017848 Central Business District TIF 00609929 L429086 2017-04-24 New Abstract 1 550.00 550.00 Iowa Title Co 0000017848 Central Business District TIF 00609928 L428327 2017-04-11 Continuation of Abstract 1 275.00 275.00 Iowa Title Co 0000017848 Central Business District TIF 00609927 L428326 2017-04-11 Continuation of Abstract 1 275.00 275.00 Iso Tropic Networks Inc 0000027631 Fire - Homeland Security 00608760 238661 2017-05-01 Satellite Service, May 2017 1 120.00 120.00 JMHH Properties LLC 0000017293 Leased Housing - HAP 00328282 V0323-1 2017-05-01 Rental Assistance 0 0.00 684.00 JPMorgan Chase Bank NA 0000021364 2008 Flood - Property Aquisiti 00609068 7900019929_2017-04-26 Notice of Public Hearing 1 8.31 8.31 JPMorgan Chase Bank NA 0000021364 AC Overlays 00608227 7900019929_2017-04-26 Hose clamp, 5/8" W x 1-1/2" ID 1 2.77 11.08 JPMorgan Chase Bank NA 0000021364 AC Overlays 00608227 7900019929_2017-04-26 Hose, 1-1/4" x 18" 1 8.46 33.84 JPMorgan Chase Bank NA 0000021364 AC Overlays 00608227 7900019929_2017-04-26 Hose, 3/4" yellow 50' 1 63.66 127.32 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00610407 7900019929_2017-04-26 20 Yard Dumpster Rental 1 18.00 18.00 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00610407 7900019929_2017-04-26 Parking 1 9.00 9.00 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00609872 7900019929_2017-04-26 Notice of Public Hearing 1 48.42 48.42 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00609541 7900019929_2017-04-26 2 Yard Tipping Fee & Landfill 1 203.82 203.82 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00609068 7900019929_2017-04-26 Envelopes 0.5 107.44 53.72 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00609068 7900019929_2017-04-26 Postcard Merge 1 21.39 21.39 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00609068 7900019929_2017-04-26 Public Notice 1 33.26 33.26 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00609068 7900019929_2017-04-26 Public Notice 1 46.46 46.46 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00608582 7900019929_2017-04-26 Catalog Envelopes, 28#, 9.5X12 0.5 9.16 4.58 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00608582 7900019929_2017-04-26 Copier Meter Fees 0.5 380.79 190.39 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00608582 7900019929_2017-04-26 Copier Meter Fees 0.5 569.67 284.83 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00608582 7900019929_2017-04-26 Copier Paper, 8.5X11, 20#, 500 0.5 3.52 1.76 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00608582 7900019929_2017-04-26 Copier Paper, 8.5X11, 500 Shee 0.5 3.52 1.76 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00608582 7900019929_2017-04-26 Duracell AA Alkaline Batteries 0.5 8.07 4.03 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00608582 7900019929_2017-04-26 File Folder, Letter, 1/3 Cut, 0.5 2.81 1.40 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00608582 7900019929_2017-04-26 Lodging 0.0239 209.00 5.00 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00608582 7900019929_2017-04-26 Lodging 1 199.00 199.00 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00608582 7900019929_2017-04-26 Pens, Retractable Ballpoint, B 0.5 3.21 1.60 JPMorgan Chase Bank NA 0000021364 Administration 00609426 7900019929_2017-04-26 14.25X20 ULINE SS BBL MLR #7 1 38.00 38.00

AUD_AP96 Page 25 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Administration 00609426 7900019929_2017-04-26 6 FT DISHWASHER CORD KIT 1 9.97 9.97 JPMorgan Chase Bank NA 0000021364 Administration 00609426 7900019929_2017-04-26 6FT Dishwasher Cord Kit 1 -9.97 -9.97 JPMorgan Chase Bank NA 0000021364 Administration 00609426 7900019929_2017-04-26 8-FT UNIV DW FILL HOSE XMER 1 19.98 19.98 JPMorgan Chase Bank NA 0000021364 Administration 00609426 7900019929_2017-04-26 8.5X12 ULINE SS BUBBLE MLR #2 1 25.00 25.00 JPMorgan Chase Bank NA 0000021364 Administration 00609426 7900019929_2017-04-26 Airfare 1 -33.71 -33.71 JPMorgan Chase Bank NA 0000021364 Administration 00609426 7900019929_2017-04-26 BATTERY,PROCELL,AA,24/BX 2 4.46 8.92 JPMorgan Chase Bank NA 0000021364 Administration 00609426 7900019929_2017-04-26 Baggage Fee 1 25.00 50.00 JPMorgan Chase Bank NA 0000021364 Administration 00609426 7900019929_2017-04-26 Bicycle Standard Index Playing 1 6.18 6.18 JPMorgan Chase Bank NA 0000021364 Administration 00609426 7900019929_2017-04-26 Classic Card Games, Set of 6 D 1 16.99 16.99 JPMorgan Chase Bank NA 0000021364 Administration 00609426 7900019929_2017-04-26 DISPENSER,50/BX TRIPANTIBIO 1 13.86 13.86 JPMorgan Chase Bank NA 0000021364 Administration 00609426 7900019929_2017-04-26 Extinguisher Inspection 1 2.35 39.95 JPMorgan Chase Bank NA 0000021364 Administration 00609426 7900019929_2017-04-26 GREEN Plastic Table Covers, 54 1 4.99 4.99 JPMorgan Chase Bank NA 0000021364 Administration 00609426 7900019929_2017-04-26 Golf Pencils 144Ct 4 2.47 9.88 JPMorgan Chase Bank NA 0000021364 Administration 00609426 7900019929_2017-04-26 Guard 1-1/2 X 1-1/2 X 48 Outsi 1 28.09 393.26 JPMorgan Chase Bank NA 0000021364 Administration 00609426 7900019929_2017-04-26 Hotel Accommodations 1 1,218.56 1,218.56 JPMorgan Chase Bank NA 0000021364 Administration 00609426 7900019929_2017-04-26 Light Bulbs 1 5.52 22.08 JPMorgan Chase Bank NA 0000021364 Administration 00609426 7900019929_2017-04-26 MARKER,CHISEL,36PK,BLACK 1 28.40 28.40 JPMorgan Chase Bank NA 0000021364 Administration 00609426 7900019929_2017-04-26 Mattel 42003 Uno Card Game 1 8.47 8.47 JPMorgan Chase Bank NA 0000021364 Administration 00609426 7900019929_2017-04-26 SOS GE BI DISHWASHER GLDA690FW 1 539.00 539.00 JPMorgan Chase Bank NA 0000021364 Administration 00609426 7900019929_2017-04-26 Shipping 1 15.00 15.00 JPMorgan Chase Bank NA 0000021364 Administration 00609426 7900019929_2017-04-26 TONER,HP 80A,BLACK 2 65.03 130.06 JPMorgan Chase Bank NA 0000021364 Administration 00609426 7900019929_2017-04-26 TONER,LASERJET,HP90A,BLACK 1 109.17 109.17 JPMorgan Chase Bank NA 0000021364 Administration 00609426 7900019929_2017-04-26 TONER,LASERJET,HP90A,BLACK 2 109.17 218.34 JPMorgan Chase Bank NA 0000021364 Administration 00609426 7900019929_2017-04-26 UNIVER CALCULATOR SPOOL 2-PK 1 1.01 1.01 JPMorgan Chase Bank NA 0000021364 Administration 00608213 7900019929_2017-04-26 Pslips 1 71.40 71.40 JPMorgan Chase Bank NA 0000021364 Administration 00607481 7900019929_2017-04-26 Baggage Fee 1 25.00 25.00 JPMorgan Chase Bank NA 0000021364 Administration 00607481 7900019929_2017-04-26 Parking 1 35.00 35.00 JPMorgan Chase Bank NA 0000021364 Administrative Overhead 00610372 7900019929_2017-04-26 Snow Trek Passport 1 40.00 40.00 JPMorgan Chase Bank NA 0000021364 Administrative Overhead 00610135 7900019929_2017-04-26 Dell 24" Monitor - P2417H 200 1.65 329.98 JPMorgan Chase Bank NA 0000021364 Administrative Overhead 00610135 7900019929_2017-04-26 MS SURFACE PRO 4 DOCK 1 169.99 169.99 JPMorgan Chase Bank NA 0000021364 Administrative Overhead 00610135 7900019929_2017-04-26 MS SURFACE PRO 4 I5 128GB4GB W 1 919.08 919.08 JPMorgan Chase Bank NA 0000021364 Administrative Overhead 00610135 7900019929_2017-04-26 MS SURFACE PRO 4 TYPE COVER BL 1 110.49 110.49 JPMorgan Chase Bank NA 0000021364 Administrative Overhead 00609617 7900019929_2017-04-26 Lodging 1 558.78 558.78 JPMorgan Chase Bank NA 0000021364 Administrative Overhead 00609426 7900019929_2017-04-26 Sales Tax 1 -1.31 -1.31 JPMorgan Chase Bank NA 0000021364 Administrative Overhead 00608582 7900019929_2017-04-26 MOUSE LOGITECH 1 18.79 18.79 JPMorgan Chase Bank NA 0000021364 Administrative Overhead 00608582 7900019929_2017-04-26 USB HUB IOGEAR 1 5.99 5.99 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00610135 7900019929_2017-04-26 Pet Cal Tabs 180ct 1 26.25 26.25 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00610135 7900019929_2017-04-26 Pill Pockets for Dogs, 3.2oz, 1 4.37 21.85 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00610135 7900019929_2017-04-26 Pill Pockets for Dogs, 7.9oz, 1 5.55 55.50 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00609541 7900019929_2017-04-26 Membership Dues 1 190.00 190.00 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00609541 7900019929_2017-04-26 Security Monitoring Services, 1 20.00 20.00 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00609142 7900019929_2017-04-26 ADDRESS LABEL, WHITE, 3000CT 2 11.66 23.32 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00609142 7900019929_2017-04-26 SHARPIE FINE PT MARKER, 12PK, 1 10.33 10.33 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00608582 7900019929_2017-04-26 Bronchi Shield III 25X1ds 1 89.55 89.55 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00608582 7900019929_2017-04-26 Copier Meter Charges 1 51.66 51.66 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00608582 7900019929_2017-04-26 Duralactin Feline + Fatty Acid 1 11.38 11.38 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00608582 7900019929_2017-04-26 Duramune Max 5 CVK 1 252.50 505.00 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00608582 7900019929_2017-04-26 Enrofloxacin 22.7mg 100ct 1 49.50 49.50

AUD_AP96 Page 26 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00608582 7900019929_2017-04-26 Fel-O-Guard Plus 1 82.86 165.72 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00608582 7900019929_2017-04-26 Lactated Ringers, 1000ml 1 7.26 174.24 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00608582 7900019929_2017-04-26 RabvVac 1 73.65 73.65 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00608582 7900019929_2017-04-26 Telazol 100mg/ml 1 63.35 633.50 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00608582 7900019929_2017-04-26 Veterinary Services 1 53.10 53.10 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00608213 7900019929_2017-04-26 Business Cards 0.4999 72.00 36.00 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00608209 7900019929_2017-04-26 Scrub Tops 1 465.34 465.34 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00608209 7900019929_2017-04-26 Tide Powder, Vinegar 1 124.34 124.34 JPMorgan Chase Bank NA 0000021364 Applications Development (AD&D 00609617 7900019929_2017-04-26 EMCO MSI Package Builder Enter 1 947.50 947.50 JPMorgan Chase Bank NA 0000021364 Applications Development (AD&D 00609617 7900019929_2017-04-26 tC Push Service 1 208.00 208.00 JPMorgan Chase Bank NA 0000021364 Applications Development (AD&D 00609142 7900019929_2017-04-26 DAMA-DMBOK and the DAMA Dictio 1 74.95 74.95 JPMorgan Chase Bank NA 0000021364 Attorney 00609541 7900019929_2017-04-26 Subsription Renewal 1 376.00 376.00 JPMorgan Chase Bank NA 0000021364 Attorney 00609541 7900019929_2017-04-26 Subsription Renewal 1 1,422.00 1,422.00 JPMorgan Chase Bank NA 0000021364 Attorney 00609184 7900019929_2017-04-26 Registration - 2017 Gender Mat 1 75.00 75.00 JPMorgan Chase Bank NA 0000021364 Attorney 00609184 7900019929_2017-04-26 Registration - Gender Matters 1 75.00 75.00 JPMorgan Chase Bank NA 0000021364 Attorney 00609148 7900019929_2017-04-26 Registration - Seminars 1 98.00 98.00 JPMorgan Chase Bank NA 0000021364 Attorney 00609142 7900019929_2017-04-26 Service Copies, 8.5x11 3 Hole 1 26.44 26.44 JPMorgan Chase Bank NA 0000021364 Attorney 00609142 7900019929_2017-04-26 Service Copies, 8.5x11 3 Hole 1 88.98 88.98 JPMorgan Chase Bank NA 0000021364 Attorney 00608815 7900019929_2017-04-26 Police Civil Liability Release 1 425.67 425.67 JPMorgan Chase Bank NA 0000021364 Attorney 00608227 7900019929_2017-04-26 Copier Meter Charges 1 344.13 344.13 JPMorgan Chase Bank NA 0000021364 Attorney 00608227 7900019929_2017-04-26 EXPANDING PKT,LETTER,5 1/4" 6 13.35 80.10 JPMorgan Chase Bank NA 0000021364 Attorney 00608227 7900019929_2017-04-26 PEN,RBALL,RT,G2,GEL,FN,GN 1 18.52 18.52 JPMorgan Chase Bank NA 0000021364 Band 00609872 7900019929_2017-04-26 Water Bill Inserts 1 201.19 201.19 JPMorgan Chase Bank NA 0000021364 Bldg Services - Construction 00609872 7900019929_2017-04-26 Notice of Public Hearing 1 18.10 18.10 JPMorgan Chase Bank NA 0000021364 Bldg Services - Construction 00609872 7900019929_2017-04-26 Project Manuals 1 96.01 96.01 JPMorgan Chase Bank NA 0000021364 Bridge Construction 00609872 7900019929_2017-04-26 Project Manuals 1 427.57 427.57 JPMorgan Chase Bank NA 0000021364 Building 00610231 7900019929_2017-04-26 Arbitrator System Repair Servi 1 338.25 338.25 JPMorgan Chase Bank NA 0000021364 Building Inspections 00609872 7900019929_2017-04-26 Stop Work Order 1 55.50 55.50 JPMorgan Chase Bank NA 0000021364 Building Inspections 00609426 7900019929_2017-04-26 Accessible & Usable Building a 2 36.95 73.90 JPMorgan Chase Bank NA 0000021364 Building Inspections 00609426 7900019929_2017-04-26 Shipping 1 7.15 7.15 JPMorgan Chase Bank NA 0000021364 Building Inspections 00609426 7900019929_2017-04-26 Shipping 1 11.00 11.00 JPMorgan Chase Bank NA 0000021364 Building Inspections 00609426 7900019929_2017-04-26 Smoke Detector Pole 1 19.97 99.85 JPMorgan Chase Bank NA 0000021364 Building Services Flood 2016 00608213 7900019929_2017-04-26 Inspection Stickers 1 351.30 351.30 JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00609872 7900019929_2017-04-26 Envelopes 1 107.44 107.44 JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00609426 7900019929_2017-04-26 2015 International Building Co 1 13.50 27.00 JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00609426 7900019929_2017-04-26 2015 International Residentail 1 13.50 27.00 JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00609426 7900019929_2017-04-26 2015 Property Maintenance & Sp 1 69.00 69.00 JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00609426 7900019929_2017-04-26 Armor All 10228 Original Prote 2 7.49 14.98 JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00609426 7900019929_2017-04-26 CLIP,PAPER,#1,SMTH,OD,10PK 2 1.02 2.04 JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00609426 7900019929_2017-04-26 Copier Meter Charges 0.44 143.59 63.18 JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00609426 7900019929_2017-04-26 Copier Meter Charges 0.83 85.85 71.26 JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00609426 7900019929_2017-04-26 Copier Meter Charges 0.9 175.17 157.65 JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00609426 7900019929_2017-04-26 Fancierstudio Riser Desk Stand 1 199.99 199.99 JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00609426 7900019929_2017-04-26 Kleenex Facial Tissue 1 34.70 34.70 JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00609426 7900019929_2017-04-26 Klein Tools NCVT-2 Dual Range 3 16.78 50.34 JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00609426 7900019929_2017-04-26 NOTES,ADHESIVE,POP-UP,3X3 1 10.44 10.44 JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00609426 7900019929_2017-04-26 PAPER,30% REC,OD,CASE,10-REAM 1 39.99 39.99 JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00609426 7900019929_2017-04-26 PEN,STIC,CRYSTAL,BIC,12-PK,BLU 6 3.60 43.20

AUD_AP96 Page 27 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00609426 7900019929_2017-04-26 POUCH,LAMINTNG,PHOTO SEAL,10PK 1 14.05 14.05 JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00609426 7900019929_2017-04-26 Shipping 1 11.00 11.00 JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00609426 7900019929_2017-04-26 WIPES,CLOROX,75CT,LAVENDAR 3 6.00 18.00 JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00608696 7900019929_2017-04-26 SAMSUNG 55" 1080P LED SMARTV 1 612.77 612.77 JPMorgan Chase Bank NA 0000021364 CD Planning 00610407 7900019929_2017-04-26 Membership Dues 1 354.00 354.00 JPMorgan Chase Bank NA 0000021364 CD Planning 00609872 7900019929_2017-04-26 Business Cards - Group 10-17 0.3334 36.00 12.00 JPMorgan Chase Bank NA 0000021364 CD Planning 00609617 7900019929_2017-04-26 Registration - Iowa Government 1 65.00 65.00 JPMorgan Chase Bank NA 0000021364 CD Planning 00609541 7900019929_2017-04-26 Lodging 1 558.78 558.78 JPMorgan Chase Bank NA 0000021364 CD Planning 00609541 7900019929_2017-04-26 Wall Clock, 24 Hour, 14", Blac 1 36.57 36.57 JPMorgan Chase Bank NA 0000021364 CD Planning 00609068 7900019929_2017-04-26 Notice of Public Hearing 1 9.29 9.29 JPMorgan Chase Bank NA 0000021364 CD Planning 00609068 7900019929_2017-04-26 Notice of Public Hearing 1 13.21 13.21 JPMorgan Chase Bank NA 0000021364 CD Planning 00609068 7900019929_2017-04-26 Plot, PPR, Presnt, 24#,60"x100 0.4999 55.01 27.50 JPMorgan Chase Bank NA 0000021364 CD Planning 00609068 7900019929_2017-04-26 Summary of Encated Ordinance 1 16.14 16.14 JPMorgan Chase Bank NA 0000021364 CD Planning 00609068 7900019929_2017-04-26 Summary of Encated Ordinance 1 70.92 70.92 JPMorgan Chase Bank NA 0000021364 CD Planning 00608696 7900019929_2017-04-26 Engraved Plate 1 7.50 7.50 JPMorgan Chase Bank NA 0000021364 CD Planning 00608647 7900019929_2017-04-26 Lodging 1 250.88 250.88 JPMorgan Chase Bank NA 0000021364 CD Planning 00608647 7900019929_2017-04-26 Membership Dues 1 266.00 266.00 JPMorgan Chase Bank NA 0000021364 CD Planning 00608582 7900019929_2017-04-26 Copier Meter Fees 1 408.76 408.76 JPMorgan Chase Bank NA 0000021364 CD Planning 00608582 7900019929_2017-04-26 Lodging 1 269.96 269.96 JPMorgan Chase Bank NA 0000021364 CD Planning 00608582 7900019929_2017-04-26 Shipping 1 19.60 19.60 JPMorgan Chase Bank NA 0000021364 CDBG - Lead Base 00609872 7900019929_2017-04-26 IDPH Books 1 116.15 116.15 JPMorgan Chase Bank NA 0000021364 Capital Projects 00610372 7900019929_2017-04-26 ERASER, MAGNETIC, DRY ERASE 1 0.57 0.57 JPMorgan Chase Bank NA 0000021364 Capital Projects 00610372 7900019929_2017-04-26 FILE,MESH WALL,HNG3PK,BK 1 49.30 49.30 JPMorgan Chase Bank NA 0000021364 Capital Projects 00610372 7900019929_2017-04-26 Guillotine Paper Trimmer,26-3/ 1 200.25 200.25 JPMorgan Chase Bank NA 0000021364 Capital Projects 00610372 7900019929_2017-04-26 HOLEPUNCH,LOW FORCE,20SHTS,BLK 1 5.97 5.97 JPMorgan Chase Bank NA 0000021364 Capital Projects 00610372 7900019929_2017-04-26 Hotel Accommodations 1 -119.84 -119.84 JPMorgan Chase Bank NA 0000021364 Capital Projects 00610372 7900019929_2017-04-26 Hotel Accommodations 1 119.84 119.84 JPMorgan Chase Bank NA 0000021364 Capital Projects 00610372 7900019929_2017-04-26 Hotel Accommodations 1 189.28 946.40 JPMorgan Chase Bank NA 0000021364 Capital Projects 00610372 7900019929_2017-04-26 LABELER,BROTHER,PTD600 1 121.59 121.59 JPMorgan Chase Bank NA 0000021364 Capital Projects 00610372 7900019929_2017-04-26 PAPER,BOISE ASPN,30%REC,11"X17 2 51.61 103.22 JPMorgan Chase Bank NA 0000021364 Capital Projects 00610372 7900019929_2017-04-26 STAPLER,PERSONAL,HD,BLK 1 27.64 27.64 JPMorgan Chase Bank NA 0000021364 Capital Projects 00610372 7900019929_2017-04-26 Utility Cart,500 lb. Load Cap. 1 181.90 181.90 JPMorgan Chase Bank NA 0000021364 Capital Projects 00610372 7900019929_2017-04-26 WHITE BOARD PORCELAIN 48x36 1 135.05 135.05 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609541 7900019929_2017-04-26 Registration- Traffic Control 1 205.00 205.00 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 ACETAMINOPHEN,PHYS CARE 1 17.29 17.29 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 BANDAGE,BAND-AID,FLEX,1X3 1 6.17 6.17 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 BANDAGES,KNUCKLE,10/BX 1 5.22 5.22 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 BATTERY, ALKA, AA, 20 1 7.09 7.09 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 BATTERYCOPPERTOP,AAA,24PK 1 8.32 8.32 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 BINDER,ODP,VW,RR,3",WHITE 3 1.34 4.02 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 BSD 27 4 0.00 0.00 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 CARTRIDGE,TPE,1",BK ON YW 1 7.99 7.99 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 CARTRIDGE,TPE,3/8",BLK ON WHT 4 6.39 25.56 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 Coffee Urn 1 -81.00 -81.00 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 Coffee Urn 1 81.00 81.00 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 Copier Meter Charges 1 35.55 35.55 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 Copier Meter Charges 1 127.22 127.22 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 Copier Meter Charges 1 147.38 147.38

AUD_AP96 Page 28 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 Copier Meter Charges 1 251.49 251.49 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 Copier Meter Charges 1 283.49 283.49 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 Copier Meter Charges 1 637.39 637.39 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 DRIVE,USB,STORE N GO,4GB 5 3.00 15.00 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 ENVELOPE,#9,24.LB,WHT,500BX 1 19.63 19.63 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 EXPAND PKT,LEGAL,5 1/4" EXP 2 28.49 56.98 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 EXPANDING PKT,LETTER,5 1/4" 1 13.35 13.35 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 Envelope,Tyvek,10x13x1.5,14# 1 24.17 24.17 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 FLAG,TAPE,"SIGN HERE",2/PK 4 2.22 8.88 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 FLAG,TAPE,POST-IT,ASST,100FLGS 1 5.69 5.69 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 FLAGS,POST-IT,BRIGHT,PRT,100PK 1 2.10 2.10 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 FLAGS,POST-IT,BRIGHT,PRT,100PK 1 5.88 5.88 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 FLDR,CLASS,RECY,LTR,2DIV,RD 3 35.05 105.15 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 INDEX,RG BK 8TAB,11X8.5,CLEAR 30 0.23 6.90 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 LABEL,LSR,ADDR,WHT,2000CT 1 11.66 11.66 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 LABEL,LSR,ADDR,WHT,7500CT 1 26.24 26.24 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 MARKER,SHARPIE,FINE,DZ,BLACK 1 4.80 4.80 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 NOTE,POST-IT,1.5X2",12PK,NEON 1 3.08 3.08 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 NOTES,POP UP,OD,12/PK,YELLOW 2 1.41 2.82 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 NOTES,POST-IT,3X3,DOZ,ASST 1 6.31 6.31 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 OD DUR VW 2"BDR SLNT RNG WHT 2 6.13 12.26 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 OMX Ntbk 2-Sub Poly CR 200Ct 2 4.31 8.62 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 PAD,STENO,6X9,GREGG,DOZ,70SHT 1 3.08 3.08 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 PADS,CLEANING ALCOHOL,WE 1 4.93 4.93 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 PAPER,BOISE ASPN,30%REC,LTR,WH 2 27.80 55.60 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 PAPER,BOISE ASPN,30%REC,LTR,WH 3 27.80 83.40 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 PAPER,BOISE ASPN,30%REC,LTR,WH 6 27.80 166.80 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 PEN,207GEL,1.00MM,O/S,BE 2 10.23 20.46 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 PENCIL,MECHANICAL GRIP,7MM 1 2.08 2.08 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 POCKET,1.75"EXP,LTR,BRN 1 24.28 24.28 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 POCKET,FILE,LTR,EXPAND,3.5" 1 30.68 30.68 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 POST-IT,BRIGHT ARROWS,100 CT,A 1 2.27 2.27 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 POST-IT,FLAG,ARROWS,ASTD,100CT 1 2.27 2.27 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 PROTECTOR,SHT,TOP-LOAD,ECON 1 11.49 11.49 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 Postage 1 49.00 49.00 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 ROW Permit Stamp 1 38.00 76.00 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 Registration-2017 WEF Collecti 1 25.00 25.00 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 Registration-2017 WEF Collecti 1 995.00 995.00 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 Resolving "Water Wars" Audio & 1 219.00 219.00 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 SHEET PROT,OD,STD,CLR,200/BX 2 3.21 6.42 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 STAPLE,15/16",160-210SH,1000BX 1 5.68 5.68 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 STAPLES,HD,3/8",2500/BX 2 3.30 6.60 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 STYLUS,PEN,BPNT,1PK,BLK 4 8.07 32.28 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 Sales Tax 1 -5.67 -5.67 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 Shipping 1 11.95 11.95 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 Shipping 1 12.00 12.00 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 Shop Drawing Review Stamp 1 60.00 120.00 JPMorgan Chase Bank NA 0000021364 Capital Projects 00609426 7900019929_2017-04-26 TAPE,CORRECTION,OD,12PK 1 4.86 4.86

AUD_AP96 Page 29 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Central Fire Station 00610135 7900019929_2017-04-26 Automatic Door Repair Service 1 360.70 360.70 JPMorgan Chase Bank NA 0000021364 Central Fire Station 00608647 7900019929_2017-04-26 Fan, 36", 1/2HP, 2-Speed, 4-Bl 1 239.99 239.99 JPMorgan Chase Bank NA 0000021364 Central Fire Station 00608647 7900019929_2017-04-26 Gorilla Mounting Tape, 1" x 60 2 6.49 12.98 JPMorgan Chase Bank NA 0000021364 Central Fire Station 00608209 7900019929_2017-04-26 Cordwheel, 12" 1 20.97 20.97 JPMorgan Chase Bank NA 0000021364 Central Fire Station 00608209 7900019929_2017-04-26 Cotter Pins 1 0.84 0.84 JPMorgan Chase Bank NA 0000021364 Central Fire Station 00608209 7900019929_2017-04-26 Extension Cord, 12/3, Red/Oran 1 33.99 33.99 JPMorgan Chase Bank NA 0000021364 Central Fire Station 00608209 7900019929_2017-04-26 Extension Cord, 12/3, Yellow/O 1 19.99 39.98 JPMorgan Chase Bank NA 0000021364 Central Fire Station 00608209 7900019929_2017-04-26 Hitch Pins & Locking Pins 1 57.27 57.27 JPMorgan Chase Bank NA 0000021364 Central Fire Station 00608209 7900019929_2017-04-26 LOCKING CONNECTER 20A 125V 5 15.96 79.80 JPMorgan Chase Bank NA 0000021364 Central Fire Station 00608209 7900019929_2017-04-26 TWIST LOCK PLUG 20A 125V 3 11.87 35.61 JPMorgan Chase Bank NA 0000021364 Chief of Police 00610231 7900019929_2017-04-26 Engraved Plates 0.5 30.00 15.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00610228 7900019929_2017-04-26 G2 RETRACTABLE GEL PEN, FINE, 1 14.62 14.62 JPMorgan Chase Bank NA 0000021364 Chief of Police 00610228 7900019929_2017-04-26 HP #56 INK CARTRIDGE, BLACK 3 24.70 74.10 JPMorgan Chase Bank NA 0000021364 Chief of Police 00610228 7900019929_2017-04-26 HP #57 INK CARTRIDGE, COLOR 3 39.39 118.17 JPMorgan Chase Bank NA 0000021364 Chief of Police 00610228 7900019929_2017-04-26 MED BINDER CLIP, 1.25", 144/PK 1 2.52 2.52 JPMorgan Chase Bank NA 0000021364 Chief of Police 00610228 7900019929_2017-04-26 MED SUPPLY BASKET, BLACK, 3PK 1 5.69 5.69 JPMorgan Chase Bank NA 0000021364 Chief of Police 00610228 7900019929_2017-04-26 MEDIUM WOVEN BASKET, BLACK, 14 4 3.28 13.12 JPMorgan Chase Bank NA 0000021364 Chief of Police 00610228 7900019929_2017-04-26 SMALL WOVEN BASKET, BLACK, 10" 2 2.46 4.92 JPMorgan Chase Bank NA 0000021364 Chief of Police 00610228 7900019929_2017-04-26 SanDisk Ultra 64GB microSDXC U 2 24.99 49.98 JPMorgan Chase Bank NA 0000021364 Chief of Police 00609872 7900019929_2017-04-26 CRPD 328 1 468.75 468.75 JPMorgan Chase Bank NA 0000021364 Chief of Police 00609872 7900019929_2017-04-26 CRPD 600 1 212.50 212.50 JPMorgan Chase Bank NA 0000021364 Chief of Police 00609620 7900019929_2017-04-26 Engraved Namepin 1 11.15 11.15 JPMorgan Chase Bank NA 0000021364 Chief of Police 00609620 7900019929_2017-04-26 Postage/Handling 1 4.97 4.97 JPMorgan Chase Bank NA 0000021364 Chief of Police 00609620 7900019929_2017-04-26 Registration - LECC Conference 1 175.00 350.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00609620 7900019929_2017-04-26 Years of Service Attachment 1 10.60 10.60 JPMorgan Chase Bank NA 0000021364 Chief of Police 00609617 7900019929_2017-04-26 A-Z INDEX, 11"X8.5", AST COLOR 3 1.08 3.24 JPMorgan Chase Bank NA 0000021364 Chief of Police 00609617 7900019929_2017-04-26 Alterations 1 32.50 32.50 JPMorgan Chase Bank NA 0000021364 Chief of Police 00609617 7900019929_2017-04-26 MEDIUM WOVEN BASKET, BLACK, 14 8 3.28 26.24 JPMorgan Chase Bank NA 0000021364 Chief of Police 00609617 7900019929_2017-04-26 MESH PLASTIC MAGAZINE FILE, LA 3 3.69 11.07 JPMorgan Chase Bank NA 0000021364 Chief of Police 00609617 7900019929_2017-04-26 MESH PLASTIC MAGAZINE FILE, ST 1 2.87 2.87 JPMorgan Chase Bank NA 0000021364 Chief of Police 00609617 7900019929_2017-04-26 PLASTIC SUPPLY BASKETS, MED, 3 1 5.69 5.69 JPMorgan Chase Bank NA 0000021364 Chief of Police 00609617 7900019929_2017-04-26 QUICK CHANGE UTILITY KNIFE, SI 2 8.54 17.08 JPMorgan Chase Bank NA 0000021364 Chief of Police 00609617 7900019929_2017-04-26 Quality Park CD/DVD Sleeves, W 1 27.22 54.44 JPMorgan Chase Bank NA 0000021364 Chief of Police 00609617 7900019929_2017-04-26 Quality Park Gummed Clasp Enve 1 18.85 37.70 JPMorgan Chase Bank NA 0000021364 Chief of Police 00609617 7900019929_2017-04-26 SMALL WOVEN BASKET, BLACK, 10" 5 2.46 12.30 JPMorgan Chase Bank NA 0000021364 Chief of Police 00609617 7900019929_2017-04-26 TITANIUM STRAIGHT SCISSORS, 8" 2 2.70 5.40 JPMorgan Chase Bank NA 0000021364 Chief of Police 00609148 7900019929_2017-04-26 Baggage Fee 1 25.00 50.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00609148 7900019929_2017-04-26 Business Cards 1 20.00 20.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00609148 7900019929_2017-04-26 Copier Meter Charges 1 -599.95 -599.95 JPMorgan Chase Bank NA 0000021364 Chief of Police 00609148 7900019929_2017-04-26 Copier Meter Charges 1 -425.50 -425.50 JPMorgan Chase Bank NA 0000021364 Chief of Police 00609148 7900019929_2017-04-26 Copier Meter Charges 1 -414.00 -414.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00609148 7900019929_2017-04-26 Copier Meter Charges 1 382.32 382.32 JPMorgan Chase Bank NA 0000021364 Chief of Police 00609148 7900019929_2017-04-26 Copier Meter Charges 1 392.45 392.45 JPMorgan Chase Bank NA 0000021364 Chief of Police 00609148 7900019929_2017-04-26 Copier Meter Charges 1 591.33 591.33 JPMorgan Chase Bank NA 0000021364 Chief of Police 00609148 7900019929_2017-04-26 ECONOMY MAGIC TAPE, 3/4"x900", 1 9.74 9.74 JPMorgan Chase Bank NA 0000021364 Chief of Police 00609148 7900019929_2017-04-26 ENVELOPE, RECYCLED, 9"X12", 12 1 24.69 24.69 JPMorgan Chase Bank NA 0000021364 Chief of Police 00609148 7900019929_2017-04-26 INVISIBLE TAPE, 3/4"X1296", 16 1 4.76 4.76 JPMorgan Chase Bank NA 0000021364 Chief of Police 00609148 7900019929_2017-04-26 LEGAL PAD, 8.5 x 14,WHITE 2 4.10 8.20

AUD_AP96 Page 30 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Chief of Police 00609148 7900019929_2017-04-26 LETTER FOLDER 1/3-POCKET 100/B 1 3.80 3.80 JPMorgan Chase Bank NA 0000021364 Chief of Police 00609148 7900019929_2017-04-26 LETTER FOLDER, 1/3CUT, 100BX, 1 2.81 2.81 JPMorgan Chase Bank NA 0000021364 Chief of Police 00609148 7900019929_2017-04-26 MARRIOTT JW NEW ORLEAN 1 547.71 547.71 JPMorgan Chase Bank NA 0000021364 Chief of Police 00609148 7900019929_2017-04-26 METALLIC SHARPIE 1 7.57 7.57 JPMorgan Chase Bank NA 0000021364 Chief of Police 00609148 7900019929_2017-04-26 PERF LEGAL PAD, 5X8, WHITE, 12 1 1.41 1.41 JPMorgan Chase Bank NA 0000021364 Chief of Police 00609148 7900019929_2017-04-26 PERF LEGAL PAD, 8.5X11, 12PK 3 3.11 9.33 JPMorgan Chase Bank NA 0000021364 Chief of Police 00609148 7900019929_2017-04-26 Postage 1 3.57 3.57 JPMorgan Chase Bank NA 0000021364 Chief of Police 00609148 7900019929_2017-04-26 SHEET PROTECTOR, HEAVY, CLEAR, 1 2.21 2.21 JPMorgan Chase Bank NA 0000021364 Chief of Police 00609148 7900019929_2017-04-26 STANDARD STAPLES, 5 PACK 3 1.24 3.72 JPMorgan Chase Bank NA 0000021364 Chief of Police 00609148 7900019929_2017-04-26 STICKY NOTE, 3"X3", 18/PK, YEL 1 1.59 1.59 JPMorgan Chase Bank NA 0000021364 Chief of Police 00609148 7900019929_2017-04-26 STICKY NOTE, 3"X5", 12PK, YELL 2 1.75 3.50 JPMorgan Chase Bank NA 0000021364 Chief of Police 00609148 7900019929_2017-04-26 ULTRA-FINE SHARPIE MARKER, BLU 1 4.80 4.80 JPMorgan Chase Bank NA 0000021364 Chief of Police 00608696 7900019929_2017-04-26 Alterations 1 8.00 8.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00608696 7900019929_2017-04-26 CYBER ACCOUSTICS 2.1 SPEAKER S 1 22.70 22.70 JPMorgan Chase Bank NA 0000021364 Chief of Police 00608696 7900019929_2017-04-26 Copier Meter Charges 1 6.53 6.53 JPMorgan Chase Bank NA 0000021364 Chief of Police 00608696 7900019929_2017-04-26 Copier Meter Charges 1 60.22 60.22 JPMorgan Chase Bank NA 0000021364 Chief of Police 00608696 7900019929_2017-04-26 Copier Meter Charges 1 414.00 414.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00608696 7900019929_2017-04-26 Develop Photos 1 23.98 23.98 JPMorgan Chase Bank NA 0000021364 Chief of Police 00608696 7900019929_2017-04-26 INSIGHT COPYHOLDER, & ADJ BOOK 1 -11.39 -11.39 JPMorgan Chase Bank NA 0000021364 Chief of Police 00608696 7900019929_2017-04-26 Registration - LECC Conference 1 175.00 175.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00608696 7900019929_2017-04-26 Shipping 1 10.05 10.05 JPMorgan Chase Bank NA 0000021364 Chief of Police 00608647 7900019929_2017-04-26 Business Cards 1 20.00 20.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00608213 7900019929_2017-04-26 2017 Nat'l Directory of Law En 1 149.00 298.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00608213 7900019929_2017-04-26 DC Memo 1 6.25 6.25 JPMorgan Chase Bank NA 0000021364 Chief of Police 00608213 7900019929_2017-04-26 Envelopes 1 150.75 150.75 JPMorgan Chase Bank NA 0000021364 Chief of Police 00608213 7900019929_2017-04-26 Freight 1 4.00 4.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00608213 7900019929_2017-04-26 Iowa Notary Stamp 1 31.00 31.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00608213 7900019929_2017-04-26 OWI Test Card 1 9.69 9.69 JPMorgan Chase Bank NA 0000021364 Chief of Police 00608213 7900019929_2017-04-26 Retirement Plaque 1 68.40 68.40 JPMorgan Chase Bank NA 0000021364 Chief of Police 00608213 7900019929_2017-04-26 Retirement Shadow Box 1 192.00 192.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00608213 7900019929_2017-04-26 Sharpie Permanent Markers, Ext 1 11.99 11.99 JPMorgan Chase Bank NA 0000021364 Chief of Police 00608209 7900019929_2017-04-26 5.11 RESPONSE JACKET, BLACK, X 1 59.99 59.99 JPMorgan Chase Bank NA 0000021364 Chief of Police 00608209 7900019929_2017-04-26 Airfare 1 25.00 25.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00608209 7900019929_2017-04-26 Alterations 1 5.00 5.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00608209 7900019929_2017-04-26 Alterations 1 10.00 10.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00608209 7900019929_2017-04-26 Business Cards 1 20.00 40.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00608209 7900019929_2017-04-26 Class Folder Letter 2-Divider, 2 39.99 79.98 JPMorgan Chase Bank NA 0000021364 Chief of Police 00608209 7900019929_2017-04-26 Lattitude E7470, CTO 1 1,208.32 1,208.32 JPMorgan Chase Bank NA 0000021364 Chief of Police 00608209 7900019929_2017-04-26 Lodging 1 475.38 475.38 JPMorgan Chase Bank NA 0000021364 Chief of Police 00608209 7900019929_2017-04-26 Lodging 1 633.84 633.84 JPMorgan Chase Bank NA 0000021364 Chief of Police 00608209 7900019929_2017-04-26 MTM Case-Gard Single Handgun H 1 -59.16 -59.16 JPMorgan Chase Bank NA 0000021364 Chief of Police 00608209 7900019929_2017-04-26 MTM Case-Gard Single Handgun H 1 59.16 59.16 JPMorgan Chase Bank NA 0000021364 Chief of Police 00608209 7900019929_2017-04-26 PLANO PROTECTOR SERIES SINGLE 10 9.90 99.00 JPMorgan Chase Bank NA 0000021364 City Clerk 00609872 7900019929_2017-04-26 Minutes of City Council 1 191.24 191.24 JPMorgan Chase Bank NA 0000021364 City Clerk 00609872 7900019929_2017-04-26 Minutes of City Council 1 227.92 227.92 JPMorgan Chase Bank NA 0000021364 City Clerk 00609872 7900019929_2017-04-26 Notice of Public Hearing 1 9.29 9.29 JPMorgan Chase Bank NA 0000021364 City Clerk 00609872 7900019929_2017-04-26 Notice of Public Hearing 1 12.72 12.72 JPMorgan Chase Bank NA 0000021364 City Clerk 00609872 7900019929_2017-04-26 Notice of Public Hearing 1 13.69 27.38

AUD_AP96 Page 31 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 City Clerk 00609872 7900019929_2017-04-26 Notice of Public Hearing 1 14.18 14.18 JPMorgan Chase Bank NA 0000021364 City Clerk 00609872 7900019929_2017-04-26 Notice of Public Hearing 1 15.65 15.65 JPMorgan Chase Bank NA 0000021364 City Clerk 00609872 7900019929_2017-04-26 Notice of Public Hearing 1 17.61 17.61 JPMorgan Chase Bank NA 0000021364 City Clerk 00609872 7900019929_2017-04-26 Notice of Public Hearing 1 23.97 23.97 JPMorgan Chase Bank NA 0000021364 City Clerk 00609872 7900019929_2017-04-26 Notice of Public Hearing 1 38.15 38.15 JPMorgan Chase Bank NA 0000021364 City Clerk 00609872 7900019929_2017-04-26 Notice of Public Hearing 1 48.42 48.42 JPMorgan Chase Bank NA 0000021364 City Clerk 00609872 7900019929_2017-04-26 Notice of Public Hearing 1 73.36 73.36 JPMorgan Chase Bank NA 0000021364 City Clerk 00609872 7900019929_2017-04-26 Summary of Enacted Ordinance 1 16.14 16.14 JPMorgan Chase Bank NA 0000021364 City Clerk 00609872 7900019929_2017-04-26 Summary of Enacted Ordinance 1 30.81 30.81 JPMorgan Chase Bank NA 0000021364 City Clerk 00609184 7900019929_2017-04-26 Halter F7012 Premium Ergonomic 2 24.99 49.98 JPMorgan Chase Bank NA 0000021364 City Clerk 00609142 7900019929_2017-04-26 Annual Fax Service Subscriptio 1 79.50 79.50 JPMorgan Chase Bank NA 0000021364 City Clerk 00609142 7900019929_2017-04-26 Notary Renewal 1 30.00 30.00 JPMorgan Chase Bank NA 0000021364 City Clerk 00609142 7900019929_2017-04-26 Registration - 2017 Spring Con 1 125.00 125.00 JPMorgan Chase Bank NA 0000021364 City Clerk 00609142 7900019929_2017-04-26 Victor DC350 High Rise Collect 1 357.22 357.22 JPMorgan Chase Bank NA 0000021364 City Clerk 00608815 7900019929_2017-04-26 Pocket Tyv Lgl 7In 5/Bx Brn 1 23.49 23.49 JPMorgan Chase Bank NA 0000021364 City Clerk 00608227 7900019929_2017-04-26 Copier Meter Charges 1 90.30 90.30 JPMorgan Chase Bank NA 0000021364 City Clerk 00608213 7900019929_2017-04-26 Minutes of City Council 1 204.93 204.93 JPMorgan Chase Bank NA 0000021364 City Clerk 00608213 7900019929_2017-04-26 Minutes of City Council 1 274.87 274.87 JPMorgan Chase Bank NA 0000021364 City Clerk 00608213 7900019929_2017-04-26 Notice of Public Hearing 1 13.21 13.21 JPMorgan Chase Bank NA 0000021364 City Clerk 00608213 7900019929_2017-04-26 Notice of Public Hearing 1 36.19 36.19 JPMorgan Chase Bank NA 0000021364 City Clerk 00608213 7900019929_2017-04-26 Summary of Enacted Ordinance 1 20.54 20.54 JPMorgan Chase Bank NA 0000021364 City Clerk-Admin-Overhead 00609872 7900019929_2017-04-26 Lodging 1 190.40 190.40 JPMorgan Chase Bank NA 0000021364 City Manager 00610372 7900019929_2017-04-26 Airfare Booking Fee 1 37.00 37.00 JPMorgan Chase Bank NA 0000021364 City Manager 00610231 7900019929_2017-04-26 Airfare 1 96.25 96.25 JPMorgan Chase Bank NA 0000021364 City Manager 00610231 7900019929_2017-04-26 Batteries, Alkaline 'AAA' 1.5V 1 12.25 12.25 JPMorgan Chase Bank NA 0000021364 City Manager 00610231 7900019929_2017-04-26 ICMA Membership 1 1,400.00 1,400.00 JPMorgan Chase Bank NA 0000021364 City Manager 00610231 7900019929_2017-04-26 Refresments - Employee ADA Tra 1 147.97 147.97 JPMorgan Chase Bank NA 0000021364 City Manager 00610231 7900019929_2017-04-26 Registration - Iowa SMART Econ 1 65.00 195.00 JPMorgan Chase Bank NA 0000021364 City Manager 00609620 7900019929_2017-04-26 Coca-Cola, 10 Pack, 7.5 oz. 1 3.99 3.99 JPMorgan Chase Bank NA 0000021364 City Manager 00609620 7900019929_2017-04-26 Deposit, Carbinate Aluminum, 1 1 0.50 0.50 JPMorgan Chase Bank NA 0000021364 City Manager 00609620 7900019929_2017-04-26 Deposit, Carbinate Aluminum, 1 1 0.60 0.60 JPMorgan Chase Bank NA 0000021364 City Manager 00609620 7900019929_2017-04-26 Diet Coke, 12 Pack, 12 oz. 1 3.99 3.99 JPMorgan Chase Bank NA 0000021364 City Manager 00609620 7900019929_2017-04-26 MP Bottled Water, PIPO, 24 Pa 1 2.49 2.49 JPMorgan Chase Bank NA 0000021364 City Manager 00609620 7900019929_2017-04-26 MP Coffee, 48 Count 1 15.99 15.99 JPMorgan Chase Bank NA 0000021364 City Manager 00608582 7900019929_2017-04-26 Airfare 1 499.80 499.80 JPMorgan Chase Bank NA 0000021364 City Manager 00608582 7900019929_2017-04-26 Airfare 1 556.80 556.80 JPMorgan Chase Bank NA 0000021364 City Manager 00608582 7900019929_2017-04-26 Copier Meter Fees 1 28.57 28.57 JPMorgan Chase Bank NA 0000021364 City Manager 00608582 7900019929_2017-04-26 Copier Meter Fees 1 106.80 106.80 JPMorgan Chase Bank NA 0000021364 City Manager 00608582 7900019929_2017-04-26 Lodging 1 7.50 7.50 JPMorgan Chase Bank NA 0000021364 City Manager 00608582 7900019929_2017-04-26 Lodging 1 234.08 468.16 JPMorgan Chase Bank NA 0000021364 City Manager 00608582 7900019929_2017-04-26 Lodging 1 1,171.90 1,171.90 JPMorgan Chase Bank NA 0000021364 City Manager 00608582 7900019929_2017-04-26 Membership Dues 1 50.00 50.00 JPMorgan Chase Bank NA 0000021364 City Manager - Communications 00610231 7900019929_2017-04-26 Subscription 1 9.99 9.99 JPMorgan Chase Bank NA 0000021364 City Manager - Communications 00608582 7900019929_2017-04-26 Facebook Advertising 1 200.00 200.00 JPMorgan Chase Bank NA 0000021364 Civil Rights 00609770 7900019929_2017-04-26 Membership Dues 1 199.00 199.00 JPMorgan Chase Bank NA 0000021364 Civil Rights 00609541 7900019929_2017-04-26 Parking Fee 1 5.00 10.00 JPMorgan Chase Bank NA 0000021364 Civil Rights 00608815 7900019929_2017-04-26 Annual Fax Service Subscriptio 1 84.45 84.45 JPMorgan Chase Bank NA 0000021364 Civil Rights 00608815 7900019929_2017-04-26 Between the World and Me 1 45.32 45.32

AUD_AP96 Page 32 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Civil Rights 00608227 7900019929_2017-04-26 Copier Meter Charges 1 125.23 125.23 JPMorgan Chase Bank NA 0000021364 Civil Rights 00608227 7900019929_2017-04-26 Interpreter Services 1 8.86 8.86 JPMorgan Chase Bank NA 0000021364 Civil Rights 00608227 7900019929_2017-04-26 PAPER,30% REC,OD,CASE,10-REAM 1 39.99 39.99 JPMorgan Chase Bank NA 0000021364 Civil Rights 00608213 7900019929_2017-04-26 Annual Reports 1 225.00 225.00 JPMorgan Chase Bank NA 0000021364 Civil Rights - FHAP Grant 00609872 7900019929_2017-04-26 Shipping 1 59.99 59.99 JPMorgan Chase Bank NA 0000021364 Civil Rights - FHAP Grant 00609148 7900019929_2017-04-26 Document and Poster Frames 1 49.97 49.97 JPMorgan Chase Bank NA 0000021364 Civil Rights - FHAP Grant 00608815 7900019929_2017-04-26 Posters 1 725.00 725.00 JPMorgan Chase Bank NA 0000021364 Civil Rights - FHAP Grant 00608213 7900019929_2017-04-26 The Berenstain Bears' New Neig 1 -5.29 -5.29 JPMorgan Chase Bank NA 0000021364 Community Relations 00609872 7900019929_2017-04-26 2017 Outloud Posters 1 34.50 34.50 JPMorgan Chase Bank NA 0000021364 Community Relations 00609872 7900019929_2017-04-26 CRPL IMLS Bookmarks 1 212.85 212.85 JPMorgan Chase Bank NA 0000021364 Community Relations 00609872 7900019929_2017-04-26 CRPL NLWD Fold Over 1 18.00 18.00 JPMorgan Chase Bank NA 0000021364 Community Relations 00609872 7900019929_2017-04-26 Care Exposition 1 148.27 148.27 JPMorgan Chase Bank NA 0000021364 Community Relations 00609872 7900019929_2017-04-26 Coloring Book 1 22.56 22.56 JPMorgan Chase Bank NA 0000021364 Community Relations 00609872 7900019929_2017-04-26 Event Calendar 1 25.50 25.50 JPMorgan Chase Bank NA 0000021364 Community Relations 00609872 7900019929_2017-04-26 Event Calendar 1 102.00 102.00 JPMorgan Chase Bank NA 0000021364 Community Relations 00609872 7900019929_2017-04-26 Outloud Bookmarks & Poster 1 402.75 402.75 JPMorgan Chase Bank NA 0000021364 Community Relations 00609872 7900019929_2017-04-26 WiFi Cards and Ebooks Bookmark 1 27.75 27.75 JPMorgan Chase Bank NA 0000021364 Community Relations 00609872 7900019929_2017-04-26 WiFi Hot Spot 1 31.94 31.94 JPMorgan Chase Bank NA 0000021364 Community Relations 00609770 7900019929_2017-04-26 Ad Costs 1 86.51 86.51 JPMorgan Chase Bank NA 0000021364 Community Relations 00609770 7900019929_2017-04-26 Glue Stick Return 1 -8.80 -8.80 JPMorgan Chase Bank NA 0000021364 Community Relations 00609770 7900019929_2017-04-26 Goldfish and Grapes 1 6.67 6.67 JPMorgan Chase Bank NA 0000021364 Community Relations 00609770 7900019929_2017-04-26 Sales Tax 1 -0.62 -0.62 JPMorgan Chase Bank NA 0000021364 Community Relations 00609770 7900019929_2017-04-26 Tote Bags & Screen Print 1 731.00 731.00 JPMorgan Chase Bank NA 0000021364 Community Relations 00609770 7900019929_2017-04-26 White Sand 1 7.65 7.65 JPMorgan Chase Bank NA 0000021364 Community Relations 00609541 7900019929_2017-04-26 Bananas & Cookies-Marriott Gro 1 3.98 3.98 JPMorgan Chase Bank NA 0000021364 Community Relations 00609541 7900019929_2017-04-26 MARKER,DRYERASE,EXPO,12PK,ASTD 1 11.51 11.51 JPMorgan Chase Bank NA 0000021364 Community Relations 00609426 7900019929_2017-04-26 ChalkTastic CHALK MARKERS & Pe 3 13.97 41.91 JPMorgan Chase Bank NA 0000021364 Community Relations 00609426 7900019929_2017-04-26 Clear Storage Containers 5 9.88 49.40 JPMorgan Chase Bank NA 0000021364 Community Relations 00609426 7900019929_2017-04-26 Cookies and Water-Volunteer Gr 1 10.49 10.49 JPMorgan Chase Bank NA 0000021364 Community Relations 00609426 7900019929_2017-04-26 Custom Stickers 2"x" 300.003 0.31 94.00 JPMorgan Chase Bank NA 0000021364 Community Relations 00609426 7900019929_2017-04-26 Donuts, Cookies, Bananas and W 1 10.39 10.39 JPMorgan Chase Bank NA 0000021364 Community Relations 00609426 7900019929_2017-04-26 Magnetic Board 1 6.83 6.83 JPMorgan Chase Bank NA 0000021364 Community Relations 00609426 7900019929_2017-04-26 Monthly Service Fee 1 45.00 45.00 JPMorgan Chase Bank NA 0000021364 Community Relations 00609426 7900019929_2017-04-26 Official SCRABBLE Players Dict 1 -8.50 -17.00 JPMorgan Chase Bank NA 0000021364 Community Relations 00609426 7900019929_2017-04-26 Online Cultural Expo 1 10.00 10.00 JPMorgan Chase Bank NA 0000021364 Community Relations 00609426 7900019929_2017-04-26 Paper Cultural Expo 1 279.17 279.17 JPMorgan Chase Bank NA 0000021364 Community Relations 00609426 7900019929_2017-04-26 Public Performance Location Li 1 600.00 600.00 JPMorgan Chase Bank NA 0000021364 Community Relations 00609426 7900019929_2017-04-26 SCRABBLE Word-Building Book 1 42.99 42.99 JPMorgan Chase Bank NA 0000021364 Community Relations 00609426 7900019929_2017-04-26 Screen Printed Signs 10x15 3 510.00 1,530.00 JPMorgan Chase Bank NA 0000021364 Community Relations 00609426 7900019929_2017-04-26 Screen Printed Signs 18X24 1 450.00 450.00 JPMorgan Chase Bank NA 0000021364 Community Relations 00609426 7900019929_2017-04-26 Shipping 1 38.00 38.00 JPMorgan Chase Bank NA 0000021364 Community Relations 00609426 7900019929_2017-04-26 THANK YOU STATIONERY 1 9.99 9.99 JPMorgan Chase Bank NA 0000021364 Community Relations 00609426 7900019929_2017-04-26 The Reader 1 1,600.00 1,600.00 JPMorgan Chase Bank NA 0000021364 Community Relations 00609068 7900019929_2017-04-26 Annual Patron Survey 1 61.88 61.88 JPMorgan Chase Bank NA 0000021364 Community Relations 00609068 7900019929_2017-04-26 Care Poster and Postcards 1 123.50 123.50 JPMorgan Chase Bank NA 0000021364 Community Relations 00609068 7900019929_2017-04-26 Entreprenuer 1 47.50 47.50 JPMorgan Chase Bank NA 0000021364 Community Relations 00609068 7900019929_2017-04-26 One to Read 1 4.90 4.90 JPMorgan Chase Bank NA 0000021364 Community Relations 00609068 7900019929_2017-04-26 Signs 1 69.30 69.30

AUD_AP96 Page 33 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Community Relations 00609068 7900019929_2017-04-26 Take on Literacy 1 484.00 484.00 JPMorgan Chase Bank NA 0000021364 Constr Mgmt, Inspect, Bonds 00609770 7900019929_2017-04-26 Registration-IAIS CO Training 4 35.00 140.00 JPMorgan Chase Bank NA 0000021364 Contingent - Policy & Administ 00609068 7900019929_2017-04-26 Task Force Books 450 14.20 6,390.00 JPMorgan Chase Bank NA 0000021364 Contingent - Policy & Administ 00608213 7900019929_2017-04-26 Agendas 1 5.50 5.50 JPMorgan Chase Bank NA 0000021364 Contingent - Policy & Administ 00608213 7900019929_2017-04-26 Effective Communications 1 18.00 18.00 JPMorgan Chase Bank NA 0000021364 Council & Mayor 00610372 7900019929_2017-04-26 Airfare Booking Fee 1 37.00 37.00 JPMorgan Chase Bank NA 0000021364 Council & Mayor 00610231 7900019929_2017-04-26 Airfare 1 96.25 96.25 JPMorgan Chase Bank NA 0000021364 Council & Mayor 00610231 7900019929_2017-04-26 Registration - Iowa SMART Econ 1 65.00 195.00 JPMorgan Chase Bank NA 0000021364 Council & Mayor 00610231 7900019929_2017-04-26 Subscription 1 412.91 412.91 JPMorgan Chase Bank NA 0000021364 Council & Mayor 00609620 7900019929_2017-04-26 Registration - Good Friday Pra 1 44.00 44.00 JPMorgan Chase Bank NA 0000021364 Council & Mayor 00608696 7900019929_2017-04-26 Registration - Inclusive Dubuq 1 15.00 15.00 JPMorgan Chase Bank NA 0000021364 Council & Mayor 00608582 7900019929_2017-04-26 Airfare 1 499.80 499.80 JPMorgan Chase Bank NA 0000021364 Council & Mayor 00608582 7900019929_2017-04-26 Airfare 1 556.80 556.80 JPMorgan Chase Bank NA 0000021364 Council & Mayor 00608582 7900019929_2017-04-26 Copier Meter Fees 1 2.45 2.45 JPMorgan Chase Bank NA 0000021364 Council & Mayor 00608582 7900019929_2017-04-26 Lodging 1 7.49 7.49 JPMorgan Chase Bank NA 0000021364 Council & Mayor 00608582 7900019929_2017-04-26 Lodging 1 234.08 468.16 JPMorgan Chase Bank NA 0000021364 Council & Mayor 00608582 7900019929_2017-04-26 Lodging 1 1,171.90 1,171.90 JPMorgan Chase Bank NA 0000021364 Crime Prevention-Youth-SRO 00610231 7900019929_2017-04-26 Dry-Erase Spin-It Prize Wheel, 1 79.99 79.99 JPMorgan Chase Bank NA 0000021364 Crime Prevention-Youth-SRO 00610231 7900019929_2017-04-26 Shipping & Handling 1 12.71 12.71 JPMorgan Chase Bank NA 0000021364 Crime Prevention-Youth-SRO 00610228 7900019929_2017-04-26 Gasoline 1 25.49 25.49 JPMorgan Chase Bank NA 0000021364 Crime Prevention-Youth-SRO 00610228 7900019929_2017-04-26 Gasoline Tax 12.1034 0.29 3.51 JPMorgan Chase Bank NA 0000021364 Crime Prevention-Youth-SRO 00610228 7900019929_2017-04-26 Lodging 1 226.24 226.24 JPMorgan Chase Bank NA 0000021364 Crime Prevention-Youth-SRO 00609620 7900019929_2017-04-26 Citizens Police Academy Polo S 1 25.00 400.00 JPMorgan Chase Bank NA 0000021364 Crime Prevention-Youth-SRO 00609617 7900019929_2017-04-26 Gasoline 1 22.60 22.60 JPMorgan Chase Bank NA 0000021364 Crime Prevention-Youth-SRO 00609617 7900019929_2017-04-26 Gasoline 1 27.04 27.04 JPMorgan Chase Bank NA 0000021364 Crime Prevention-Youth-SRO 00609617 7900019929_2017-04-26 Gasoline Tax 11.8966 0.29 3.45 JPMorgan Chase Bank NA 0000021364 Crime Prevention-Youth-SRO 00609617 7900019929_2017-04-26 Gasoline Tax 13.2069 0.29 3.83 JPMorgan Chase Bank NA 0000021364 Crime Prevention-Youth-SRO 00609148 7900019929_2017-04-26 Develop Photos 1 3.58 3.58 JPMorgan Chase Bank NA 0000021364 Development Services Dept 00609872 7900019929_2017-04-26 Board of Adjustment Agenda 1 22.50 22.50 JPMorgan Chase Bank NA 0000021364 Development Services Dept 00609872 7900019929_2017-04-26 Job Posting 1 195.00 195.00 JPMorgan Chase Bank NA 0000021364 Development Services Dept 00609770 7900019929_2017-04-26 Job Posting 1 295.00 295.00 JPMorgan Chase Bank NA 0000021364 Development Services Dept 00609426 7900019929_2017-04-26 Copier Meter Charges 0.1 175.17 17.52 JPMorgan Chase Bank NA 0000021364 Development Services Dept 00609426 7900019929_2017-04-26 Copier Meter Charges 0.17 85.85 14.59 JPMorgan Chase Bank NA 0000021364 Development Services Dept 00609426 7900019929_2017-04-26 Copier Meter Charges 0.56 143.59 80.41 JPMorgan Chase Bank NA 0000021364 Development Services Dept 00609068 7900019929_2017-04-26 Special Board of Adjustment Ag 1 42.55 42.55 JPMorgan Chase Bank NA 0000021364 Development Services Dept 00608582 7900019929_2017-04-26 Lodging 1 72.80 145.60 JPMorgan Chase Bank NA 0000021364 Development Services Dept 00608582 7900019929_2017-04-26 Lodging 1 234.08 234.08 JPMorgan Chase Bank NA 0000021364 Development Services Dept 00608227 7900019929_2017-04-26 Job Posting 1 195.00 195.00 JPMorgan Chase Bank NA 0000021364 Development Services Dept 00608227 7900019929_2017-04-26 Job Posting 1 725.00 725.00 JPMorgan Chase Bank NA 0000021364 Economic Development Marketing 00609068 7900019929_2017-04-26 Business Survey Books 1 364.44 364.44 JPMorgan Chase Bank NA 0000021364 Edrey John Estate 00608582 7900019929_2017-04-26 SNAP FiV/FeLV Combo Test 1 368.28 1,473.12 JPMorgan Chase Bank NA 0000021364 Emergency Response 00610135 7900019929_2017-04-26 Freight & Handling 1 50.00 50.00 JPMorgan Chase Bank NA 0000021364 Emergency Response 00610135 7900019929_2017-04-26 Gasoline 1 54.81 54.81 JPMorgan Chase Bank NA 0000021364 Emergency Response 00610135 7900019929_2017-04-26 Gasoline Tax 20.4483 0.29 5.93 JPMorgan Chase Bank NA 0000021364 Emergency Response 00610135 7900019929_2017-04-26 Heiman Supreme Hose, 2.5" x 50 1 183.75 2,572.50 JPMorgan Chase Bank NA 0000021364 Emergency Response 00609872 7900019929_2017-04-26 Gasoline 1 29.14 29.14 JPMorgan Chase Bank NA 0000021364 Emergency Response 00609872 7900019929_2017-04-26 Gasoline Tax 11 0.29 3.19 JPMorgan Chase Bank NA 0000021364 Emergency Response 00609872 7900019929_2017-04-26 Lodging 1 76.16 76.16

AUD_AP96 Page 34 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Emergency Response 00609617 7900019929_2017-04-26 Baggage Fee 1 25.00 25.00 JPMorgan Chase Bank NA 0000021364 Emergency Response 00609617 7900019929_2017-04-26 Compressor Repair Service 1 951.30 951.30 JPMorgan Chase Bank NA 0000021364 Emergency Response 00609617 7900019929_2017-04-26 Curaplex Fingertip SPO2 Monito 1 71.99 71.99 JPMorgan Chase Bank NA 0000021364 Emergency Response 00609617 7900019929_2017-04-26 Diagnostix Luer Connect, for 8 1 0.90 5.40 JPMorgan Chase Bank NA 0000021364 Emergency Response 00609617 7900019929_2017-04-26 Freight 1 135.00 135.00 JPMorgan Chase Bank NA 0000021364 Emergency Response 00609617 7900019929_2017-04-26 Gasoline 1 29.10 29.10 JPMorgan Chase Bank NA 0000021364 Emergency Response 00609617 7900019929_2017-04-26 Lodging 1 228.48 228.48 JPMorgan Chase Bank NA 0000021364 Emergency Response 00609617 7900019929_2017-04-26 Lodging 1 426.32 426.32 JPMorgan Chase Bank NA 0000021364 Emergency Response 00609617 7900019929_2017-04-26 Lodging 1 507.24 507.24 JPMorgan Chase Bank NA 0000021364 Emergency Response 00609617 7900019929_2017-04-26 Luer Connector for ADC 804N Pa 1 0.88 13.20 JPMorgan Chase Bank NA 0000021364 Emergency Response 00609617 7900019929_2017-04-26 Multikuf 3 Cuff BP System 1 100.99 302.97 JPMorgan Chase Bank NA 0000021364 Emergency Response 00609617 7900019929_2017-04-26 Steel Roof Hook, 10' 1 119.00 238.00 JPMorgan Chase Bank NA 0000021364 Emergency Response 00609148 7900019929_2017-04-26 Class A Foam 6 75.50 453.00 JPMorgan Chase Bank NA 0000021364 Emergency Response 00609148 7900019929_2017-04-26 FEMALE HOSE ADAPTER 3/4" X 3/4 1 4.09 4.09 JPMorgan Chase Bank NA 0000021364 Emergency Response 00609148 7900019929_2017-04-26 FLUSH BUSHING 1-1/2" X 3/4" 1 1.29 1.29 JPMorgan Chase Bank NA 0000021364 Emergency Response 00609148 7900019929_2017-04-26 HEX BOLT 1/4" X 1" 8PC 1 0.79 0.79 JPMorgan Chase Bank NA 0000021364 Emergency Response 00609148 7900019929_2017-04-26 HEX NUT 1/4"-20 16PC 1 0.89 0.89 JPMorgan Chase Bank NA 0000021364 Emergency Response 00609148 7900019929_2017-04-26 OIL ABSORBENT COMPOUND, 50LB 48 8.19 393.12 JPMorgan Chase Bank NA 0000021364 Emergency Response 00609148 7900019929_2017-04-26 PVC CAP 3" 1 4.28 4.28 JPMorgan Chase Bank NA 0000021364 Emergency Response 00609148 7900019929_2017-04-26 PVC CLOSET FLANGE 4" X 3" 2 2.98 5.96 JPMorgan Chase Bank NA 0000021364 Emergency Response 00609148 7900019929_2017-04-26 PVC COUPLING 3" X 1-1/2" 1 2.27 2.27 JPMorgan Chase Bank NA 0000021364 Emergency Response 00609148 7900019929_2017-04-26 PVC PIPE 3" X 2' 1 4.69 4.69 JPMorgan Chase Bank NA 0000021364 Emergency Response 00609148 7900019929_2017-04-26 REG CLEAR PVC CEMENT 4 OZ 1 2.87 2.87 JPMorgan Chase Bank NA 0000021364 Emergency Response 00609148 7900019929_2017-04-26 RUBBER GASKET 6" X 6" X 1/16" 1 2.19 2.19 JPMorgan Chase Bank NA 0000021364 Emergency Response 00609148 7900019929_2017-04-26 TEFLON TAPE 1/2" X 260" 1 0.48 0.48 JPMorgan Chase Bank NA 0000021364 Emergency Response 00608696 7900019929_2017-04-26 APPLE PENCIL FOR IPAD PRO 1 99.99 199.98 JPMorgan Chase Bank NA 0000021364 Emergency Response 00608696 7900019929_2017-04-26 Gasoline 1 13.72 13.72 JPMorgan Chase Bank NA 0000021364 Emergency Response 00608696 7900019929_2017-04-26 Gasoline 1 26.05 26.05 JPMorgan Chase Bank NA 0000021364 Emergency Response 00608696 7900019929_2017-04-26 Gasoline Tax 5.1724 0.29 1.50 JPMorgan Chase Bank NA 0000021364 Emergency Response 00608696 7900019929_2017-04-26 Gasoline Tax 9.8276 0.29 2.85 JPMorgan Chase Bank NA 0000021364 Emergency Response 00608647 7900019929_2017-04-26 Crew Sweatshirts 1 314.65 314.65 JPMorgan Chase Bank NA 0000021364 Emergency Response 00608647 7900019929_2017-04-26 Gasoline 1 12.41 12.41 JPMorgan Chase Bank NA 0000021364 Emergency Response 00608647 7900019929_2017-04-26 Gasoline 1 28.82 28.82 JPMorgan Chase Bank NA 0000021364 Emergency Response 00608647 7900019929_2017-04-26 Gasoline Tax 4.931 0.29 1.43 JPMorgan Chase Bank NA 0000021364 Emergency Response 00608647 7900019929_2017-04-26 Gasoline Tax 10.8621 0.29 3.15 JPMorgan Chase Bank NA 0000021364 Emergency Response 00608647 7900019929_2017-04-26 Mask Repair Service 1 680.00 680.00 JPMorgan Chase Bank NA 0000021364 Emergency Response 00608647 7900019929_2017-04-26 OIL ABSORBENT COMPOUND, 50LB 32 8.19 262.08 JPMorgan Chase Bank NA 0000021364 Emergency Response 00608647 7900019929_2017-04-26 Sprinkler System Inspection 1 107.80 107.80 JPMorgan Chase Bank NA 0000021364 Emergency Response 00608209 7900019929_2017-04-26 FURRING STRIP 1" X 2" X 8' 1 -74.00 -74.00 JPMorgan Chase Bank NA 0000021364 Emergency Response 00608209 7900019929_2017-04-26 FURRING STRIP 1" X 2" X 8' 1 -58.00 -58.00 JPMorgan Chase Bank NA 0000021364 Emergency Response 00608209 7900019929_2017-04-26 FURRING STRIP 1" X 2" X 8' 1 0.00 0.00 JPMorgan Chase Bank NA 0000021364 Emergency Response 00608209 7900019929_2017-04-26 FURRING STRIP 1" X 2" X 8' 1 58.00 58.00 JPMorgan Chase Bank NA 0000021364 Emergency Response 00608209 7900019929_2017-04-26 FURRING STRIP 1" X 2" X 8' 1 74.00 74.00 JPMorgan Chase Bank NA 0000021364 Emergency Response 00608209 7900019929_2017-04-26 FURRING STRIP 1" X 2" X 8' 18 1.07 19.26 JPMorgan Chase Bank NA 0000021364 Emergency Response 00608209 7900019929_2017-04-26 FURRING STRIP 1" X 2" X 8' 58 -16.77 -972.66 JPMorgan Chase Bank NA 0000021364 Emergency Response 00608209 7900019929_2017-04-26 FURRING STRIP 1" X 2" X 8' 58 16.77 972.66 JPMorgan Chase Bank NA 0000021364 Emergency Response 00608209 7900019929_2017-04-26 FURRING STRIP 2" X 2" X 8' 9 1.42 12.78 JPMorgan Chase Bank NA 0000021364 Emergency Response 00608209 7900019929_2017-04-26 Fire Hooks Shovel Knife, 6" 1 6.00 36.00

AUD_AP96 Page 35 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Emergency Response 00608209 7900019929_2017-04-26 Freight 1 50.00 50.00 JPMorgan Chase Bank NA 0000021364 Emergency Response 00608209 7900019929_2017-04-26 Heiman Supreme Blue Fire Hose, 1 139.70 558.80 JPMorgan Chase Bank NA 0000021364 Emergency Response 00608209 7900019929_2017-04-26 Heiman Supreme Brown Fire Hose 1 139.70 279.40 JPMorgan Chase Bank NA 0000021364 Emergency Response 00608209 7900019929_2017-04-26 Heiman Supreme Green Hose, 1.7 1 139.70 558.80 JPMorgan Chase Bank NA 0000021364 Emergency Response 00608209 7900019929_2017-04-26 Heiman Supreme White Fire Hose 1 139.70 558.80 JPMorgan Chase Bank NA 0000021364 Emergency Response 00608209 7900019929_2017-04-26 Heiman Supreme Yellow Fire Hos 1 139.70 838.20 JPMorgan Chase Bank NA 0000021364 Emergency Response 00608209 7900019929_2017-04-26 Lodging 1 137.05 137.05 JPMorgan Chase Bank NA 0000021364 Emergency Response 00608209 7900019929_2017-04-26 PLYWOOD PANEL 1/2" X 2' X 2' 2 3.49 6.98 JPMorgan Chase Bank NA 0000021364 Emergency Response 00608209 7900019929_2017-04-26 Pelican Headlamp, Black 1 -100.19 -100.19 JPMorgan Chase Bank NA 0000021364 Emergency Response 00608209 7900019929_2017-04-26 Pelican Headlamp, Black 1 100.19 100.19 JPMorgan Chase Bank NA 0000021364 Employee Training 00609148 7900019929_2017-04-26 Parking Fee 1 1.80 1.80 JPMorgan Chase Bank NA 0000021364 Employee Training 00609068 7900019929_2017-04-26 First Aid/CPR/AED Course 1 5.00 5.00 JPMorgan Chase Bank NA 0000021364 Employee Training 00608209 7900019929_2017-04-26 EMT-PS/Paramedic Fee 1 25.00 25.00 JPMorgan Chase Bank NA 0000021364 Environmental & Safety Resp 00610372 7900019929_2017-04-26 REACH TOOL 20 2.99 59.80 JPMorgan Chase Bank NA 0000021364 Environmental & Safety Resp 00609426 7900019929_2017-04-26 Black maleable 90 deg., 2" 1 8.00 8.00 JPMorgan Chase Bank NA 0000021364 Environmental & Safety Resp 00609426 7900019929_2017-04-26 Black nipple, 2" x 36" 1 32.00 32.00 JPMorgan Chase Bank NA 0000021364 Environmental & Safety Resp 00609426 7900019929_2017-04-26 Chain, 3/8" transport 24 3.99 95.76 JPMorgan Chase Bank NA 0000021364 Environmental & Safety Resp 00609426 7900019929_2017-04-26 Galvanized coupling, 2" 1 6.85 6.85 JPMorgan Chase Bank NA 0000021364 Environmental & Safety Resp 00609426 7900019929_2017-04-26 Galvanized nipple, 2" x 12" 1 13.75 13.75 JPMorgan Chase Bank NA 0000021364 Environmental & Safety Resp 00609426 7900019929_2017-04-26 Galvanized nipple, 2" x 6" 1 6.00 6.00 JPMorgan Chase Bank NA 0000021364 Environmental & Safety Resp 00609426 7900019929_2017-04-26 Galvanized nipples & couplings 1 -84.60 -84.60 JPMorgan Chase Bank NA 0000021364 Environmental & Safety Resp 00609426 7900019929_2017-04-26 Galvanized nipples & couplings 1 84.60 84.60 JPMorgan Chase Bank NA 0000021364 Environmental & Safety Resp 00609426 7900019929_2017-04-26 Hinge, tee heavy 6" zinc 1 4.49 8.98 JPMorgan Chase Bank NA 0000021364 Environmental & Safety Resp 00609426 7900019929_2017-04-26 Hook, 3/8" slip with latch 1 8.49 33.96 JPMorgan Chase Bank NA 0000021364 Environmental & Safety Resp 00609426 7900019929_2017-04-26 Load binder ratchet, 5/16"-3/8 1 39.99 159.96 JPMorgan Chase Bank NA 0000021364 Environmental & Safety Resp 00609426 7900019929_2017-04-26 Power blower 1 199.99 799.96 JPMorgan Chase Bank NA 0000021364 Environmental & Safety Resp 00609426 7900019929_2017-04-26 Spray paint, fluorescent red o 1 4.29 12.87 JPMorgan Chase Bank NA 0000021364 Environmental & Safety Resp 00609426 7900019929_2017-04-26 Ultra pipe thread seal, 1/2 pi 1 12.00 12.00 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00610135 7900019929_2017-04-26 8GB FLASH DRIVE USB 3PK 1 20.51 20.51 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00610135 7900019929_2017-04-26 BIC CLIC STIC PEN, BLACK 3 2.08 6.24 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00610135 7900019929_2017-04-26 CLASP ENVELOPE, 28LB, #55, 100 1 17.09 17.09 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00610135 7900019929_2017-04-26 COMMAND DESIGNER HOOK, MED, 2P 1 2.39 2.39 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00610135 7900019929_2017-04-26 COMMAND HOOKS, CLEAR, 1 LB, 2/ 1 2.23 2.23 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00610135 7900019929_2017-04-26 DELIVERY FEE 1 9.95 9.95 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00610135 7900019929_2017-04-26 FILE STEP SORTER, BLACK 1 10.66 10.66 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00610135 7900019929_2017-04-26 GENOVA FRAME, 11"X14" 1 30.79 30.79 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00610135 7900019929_2017-04-26 MESH SORTER, BLACK 1 4.74 4.74 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00610135 7900019929_2017-04-26 OD DURAVIEW 1" BINDER WHITE 5 0.92 4.60 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00610135 7900019929_2017-04-26 OD DURAVIEW BINDER LABEL HOLDE 6 0.77 4.62 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00610135 7900019929_2017-04-26 Retirement Plaque 1 74.25 148.50 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00610135 7900019929_2017-04-26 Shower Curtain, White Vinyl, 6 1 15.00 225.00 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00610135 7900019929_2017-04-26 Taxi Fare 1 25.84 25.84 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00609617 7900019929_2017-04-26 3.0 USB EXTENSION CABLE, 6FT 2 21.99 43.98 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00609617 7900019929_2017-04-26 Bath Towels, Flour Sacks 1 56.22 56.22 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00609617 7900019929_2017-04-26 Coolmesh Drone Office Chair 2 315.00 630.00 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00609617 7900019929_2017-04-26 Deli Catering - County FF Asso 1 125.54 125.54 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00609617 7900019929_2017-04-26 First Class Mail 1 8.13 8.13 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00609617 7900019929_2017-04-26 Pillowcase, Standard Size 1 12.95 38.85

AUD_AP96 Page 36 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00609617 7900019929_2017-04-26 Shipping 1 8.95 8.95 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00609541 7900019929_2017-04-26 CORK BOARD W/ SS FRAME, 2' X 3 2 24.60 49.20 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00609148 7900019929_2017-04-26 123 Battery, Lithium, 3V, 2pk 20 1.70 34.00 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00609148 7900019929_2017-04-26 Shipping 1 23.26 23.26 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00609148 7900019929_2017-04-26 Standard D Battery, Alkaline, 4 8.03 32.12 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00609148 7900019929_2017-04-26 Wundermax Padfolio Portfolio w 1 33.99 33.99 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00608647 7900019929_2017-04-26 ALUM DRY-ERASE BOARD 36"X48" W 1 47.49 47.49 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00608647 7900019929_2017-04-26 Baggage Fee 1 25.00 25.00 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00608647 7900019929_2017-04-26 Copier Meter Charges 1 23.00 23.00 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00608647 7900019929_2017-04-26 Copier Meter Charges 1 28.86 28.86 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00608647 7900019929_2017-04-26 Copier Meter Charges 1 70.53 70.53 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00608647 7900019929_2017-04-26 Copier Meter Charges 1 134.73 134.73 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00608647 7900019929_2017-04-26 Dickies Work Pant 1 39.97 79.94 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00608647 7900019929_2017-04-26 EMT-PS/Paramedic Fee 1 25.00 25.00 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00608647 7900019929_2017-04-26 Gore-Tex Boots 1 125.00 125.00 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00608647 7900019929_2017-04-26 Membership Dues 1 90.00 90.00 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00608647 7900019929_2017-04-26 Membership Dues 1 234.00 234.00 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00608647 7900019929_2017-04-26 Moab Ventilator, Black 1 100.00 400.00 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00608647 7900019929_2017-04-26 PM INKJOY STYLUS, BLACK, 12PK 1 15.50 15.50 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00608647 7900019929_2017-04-26 RUBBER TIP STYLUS 3PK 2 7.97 15.94 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00608647 7900019929_2017-04-26 Vehicle Rental 1 -129.96 -129.96 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00608647 7900019929_2017-04-26 Vehicle Rental 1 -34.44 -34.44 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00608213 7900019929_2017-04-26 Pest Control Service 1 280.50 280.50 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00608209 7900019929_2017-04-26 Baggage Fee 1 25.00 25.00 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00608209 7900019929_2017-04-26 Lodging 1 945.96 945.96 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00608209 7900019929_2017-04-26 Parking Fee 1 35.00 35.00 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00608209 7900019929_2017-04-26 Vehicle Rental 1 287.54 287.54 JPMorgan Chase Bank NA 0000021364 FIR Building Demolition 00609068 7900019929_2017-04-26 Project Manuals 0.2875 56.62 16.28 JPMorgan Chase Bank NA 0000021364 FMS - Development 00608209 7900019929_2017-04-26 Restroom Rental Service 1 241.25 241.25 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00609872 7900019929_2017-04-26 Door Repair 1 955.00 955.00 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00609620 7900019929_2017-04-26 #8X1/2" SD FRAMING SCREW 1LB P 1 6.79 6.79 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00609620 7900019929_2017-04-26 36X84 SCREEN EXT STRENGTH36" X 1 9.89 9.89 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00609620 7900019929_2017-04-26 40W G25 3K 15KHR DLED2PK PLYC1 6 7.99 47.94 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00609620 7900019929_2017-04-26 6L VANITY BAR LT ORB V3002 36" 2 19.98 39.96 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00609620 7900019929_2017-04-26 SCREEN SPLINE BLACK .125"X25' 1 1.79 1.79 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00609620 7900019929_2017-04-26 TOILET SEAT HINGE BOLTS 64010/ 1 1.59 1.59 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00609617 7900019929_2017-04-26 Ballasts 1 13.41 13.41 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00609617 7900019929_2017-04-26 Ballasts 1 41.03 41.03 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00609617 7900019929_2017-04-26 Light Bulbs and Elec Ballasts 1 60.07 60.07 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00609617 7900019929_2017-04-26 T-R GFCI Rcpt 1 33.22 33.22 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00609184 7900019929_2017-04-26 LARSON CUSTOM STORM DOOR SPECI 1 304.14 304.14 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00609184 7900019929_2017-04-26 LARSON CUSTOM STORM DOOR SPECI 1 371.08 371.08 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00609148 7900019929_2017-04-26 12 SS 3/8C X 1/2FIP FCT 496-00 2 4.98 9.96 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00609148 7900019929_2017-04-26 12 SS 3/8C X 3/8C 496-071 2 4.27 8.54 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00609148 7900019929_2017-04-26 5PK COMP UNION 3/8" A-110C/SC- 1 9.99 9.99 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00609148 7900019929_2017-04-26 BRASS Y CONNECTOR 30907 1 7.99 7.99 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00609148 7900019929_2017-04-26 FAUCET HOLE COVER BSQT 551 641 1 2.19 2.19 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00609148 7900019929_2017-04-26 Single Lever Faucet 1 578.16 578.16

AUD_AP96 Page 37 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 FMS - Fire 00609142 7900019929_2017-04-26 UTLT 25-FT 12/3 YLW SJTW CORD 1 38.47 38.47 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00608815 7900019929_2017-04-26 NP 1/2 Fpt Area Wall Fct RB 1 169.30 169.30 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00608815 7900019929_2017-04-26 Spud Wrench and Royal 1.0 FV w 1 337.41 337.41 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00608209 7900019929_2017-04-26 Electrical Ballast 1 28.66 28.66 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00608209 7900019929_2017-04-26 Full Service w/ Batt Charge 1 1,309.00 1,309.00 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00608209 7900019929_2017-04-26 Miniature Circuit Breaker 1 9.74 9.74 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00608209 7900019929_2017-04-26 Postage 1 7.80 7.80 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00608209 7900019929_2017-04-26 Vlv Cart and VDC Slnd Assy 0.4713 292.85 138.02 JPMorgan Chase Bank NA 0000021364 FMS - GTC 00608209 7900019929_2017-04-26 Hole Saw,4 in. Saw Dia. 1 202.20 202.20 JPMorgan Chase Bank NA 0000021364 FMS - Library 00609872 7900019929_2017-04-26 Light Bulbs 1 326.47 326.47 JPMorgan Chase Bank NA 0000021364 FMS - Library 00609617 7900019929_2017-04-26 WES33AC Elec Mdl Cl DF W/ Key 1 532.59 532.59 JPMorgan Chase Bank NA 0000021364 FMS - Library 00609184 7900019929_2017-04-26 Light Bulbs 1 -270.15 -270.15 JPMorgan Chase Bank NA 0000021364 FMS - Library 00609184 7900019929_2017-04-26 Recycle Appliance 1 9.00 9.00 JPMorgan Chase Bank NA 0000021364 FMS - Library 00609148 7900019929_2017-04-26 Extinguisher Inspection 1 375.00 375.00 JPMorgan Chase Bank NA 0000021364 FMS - Library 00609148 7900019929_2017-04-26 Light Bulbs 1 284.28 284.28 JPMorgan Chase Bank NA 0000021364 FMS - Library 00609148 7900019929_2017-04-26 Light Bulbs 1 324.18 324.18 JPMorgan Chase Bank NA 0000021364 FMS - Library 00609142 7900019929_2017-04-26 Batteries 1 58.58 58.58 JPMorgan Chase Bank NA 0000021364 FMS - Library 00609142 7900019929_2017-04-26 Pest Control - February 1 40.80 40.80 JPMorgan Chase Bank NA 0000021364 FMS - Library 00609142 7900019929_2017-04-26 Pest Control - February 1 76.50 76.50 JPMorgan Chase Bank NA 0000021364 FMS - Library 00609142 7900019929_2017-04-26 Pest Control - March 1 40.80 40.80 JPMorgan Chase Bank NA 0000021364 FMS - Library 00609142 7900019929_2017-04-26 Pest Control - March 1 76.50 76.50 JPMorgan Chase Bank NA 0000021364 FMS - Library 00609068 7900019929_2017-04-26 Batteries 1 58.58 58.58 JPMorgan Chase Bank NA 0000021364 FMS - Library 00608815 7900019929_2017-04-26 HANDY SCRUBBER BRUSH 505 8 2.49 19.92 JPMorgan Chase Bank NA 0000021364 FMS - Library 00608815 7900019929_2017-04-26 ULTRA GRIP LATEX GLOVES 243036 6 2.97 17.82 JPMorgan Chase Bank NA 0000021364 FMS - Library 00608815 7900019929_2017-04-26 ULTRA GRIP LATEX GLOVES 243037 6 2.97 17.82 JPMorgan Chase Bank NA 0000021364 FMS - Library 00608227 7900019929_2017-04-26 .75"X15' MNTG TAPE PERMANENT 1 2.98 2.98 JPMorgan Chase Bank NA 0000021364 FMS - Library 00608227 7900019929_2017-04-26 1/4 FLAT WASHER 18PC 14721 ZIN 1 0.99 0.99 JPMorgan Chase Bank NA 0000021364 FMS - Library 00608227 7900019929_2017-04-26 10 X 1 PH FLAT SMS SS 16779 8 1 1.59 1.59 JPMorgan Chase Bank NA 0000021364 FMS - Library 00608227 7900019929_2017-04-26 4'' KICKDOWN DR STOP-CHRON184- 1 4.49 4.49 JPMorgan Chase Bank NA 0000021364 FMS - Library 00608227 7900019929_2017-04-26 8 X 1 PH FLAT SMS SS 16774 10 1 1.59 1.59 JPMorgan Chase Bank NA 0000021364 FMS - Library 00608227 7900019929_2017-04-26 KICKDOWN DR STOP-STN CHRMN273- 1 5.99 5.99 JPMorgan Chase Bank NA 0000021364 FMS - Library 00608227 7900019929_2017-04-26 TITANIUM SPD 1/8" 2PK 9603MAST 2 2.49 4.98 JPMorgan Chase Bank NA 0000021364 FMS - Library 00608227 7900019929_2017-04-26 TITANIUM SPD 7/64" 2PK 9602MAS 2 2.49 4.98 JPMorgan Chase Bank NA 0000021364 FMS - Library 00608209 7900019929_2017-04-26 Elec Mdl Ur Sensor 1 244.69 244.69 JPMorgan Chase Bank NA 0000021364 FMS - Library 00608209 7900019929_2017-04-26 Fortimo LED Driver 1 96.00 96.00 JPMorgan Chase Bank NA 0000021364 FMS - Library 00608209 7900019929_2017-04-26 Keys Cut 1 11.00 11.00 JPMorgan Chase Bank NA 0000021364 FMS - Library 00608209 7900019929_2017-04-26 PM 200 0 EG EXTRA 1 20.75 20.75 JPMorgan Chase Bank NA 0000021364 FMS - Library 00608209 7900019929_2017-04-26 RO 2-CT 1-5/16IN CLST ROD FLNG 4 5.98 23.92 JPMorgan Chase Bank NA 0000021364 FMS - Library 00608209 7900019929_2017-04-26 RO 6-FT SATIN NICKEL CLOSET RO 1 22.48 22.48 JPMorgan Chase Bank NA 0000021364 FMS - Library 00608209 7900019929_2017-04-26 Spud Wshr and Spud Coup Assy C 1 18.21 18.21 JPMorgan Chase Bank NA 0000021364 FMS - Library 00608209 7900019929_2017-04-26 V-Belt,3L170 2 6.34 12.68 JPMorgan Chase Bank NA 0000021364 FMS - Other 00609142 7900019929_2017-04-26 3/4 HP Pro 750 Disposal 1 183.43 183.43 JPMorgan Chase Bank NA 0000021364 FMS - Other 00609142 7900019929_2017-04-26 Sealant and 33 SM Coil Black 1 102.75 102.75 JPMorgan Chase Bank NA 0000021364 FMS - Other 00608227 7900019929_2017-04-26 1" ID X 10' VINYL TUBING SVPN1 1 15.59 15.59 JPMorgan Chase Bank NA 0000021364 FMS - Other 00608227 7900019929_2017-04-26 3/4"-1-3/4" HOSE CLAMP 63020H 2 0.98 1.96 JPMorgan Chase Bank NA 0000021364 FMS - Other 00608209 7900019929_2017-04-26 1/2"-(16/32)-4'X8' OSB 2WHT 1B 4 12.25 49.00 JPMorgan Chase Bank NA 0000021364 FMS - Other 00608209 7900019929_2017-04-26 4" EXT DECK 6 LOBE M6LD4 1 LB 1 6.71 6.71 JPMorgan Chase Bank NA 0000021364 FMS - Other 00608209 7900019929_2017-04-26 T25 TORX 1" 1PK C044801 - PX 2 0.98 1.96

AUD_AP96 Page 38 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00609620 7900019929_2017-04-26 TAPCON 3/8 X 3 HWH 10CT 11413 2 19.96 39.92 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00609148 7900019929_2017-04-26 3/4-4-8 TREATED CCX PLYWOOD 2 33.79 67.58 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00609148 7900019929_2017-04-26 36 6PNL MLD TX UT RH NO CSG NK 1 67.00 67.00 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00609148 7900019929_2017-04-26 3M SB PRO 120# 4-CT SHEETS 1 3.98 3.98 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00609148 7900019929_2017-04-26 5/16-4-8 BIRCH PATRIOTBEAD 5 19.98 99.90 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00609148 7900019929_2017-04-26 Filters 1 19.04 19.04 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00609148 7900019929_2017-04-26 Filters 1 160.10 160.10 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00609148 7900019929_2017-04-26 GH ABZ HALL/CLOSET OLIVIA 1 19.97 19.97 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00609148 7900019929_2017-04-26 PN MULL L973 1-5/8-INX3/8-INX8 3 9.04 27.12 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00609148 7900019929_2017-04-26 PNE CRNR 206 3/4-INX3/4-INX8-F 2 5.04 10.08 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00609142 7900019929_2017-04-26 1-4-8 #2 TC WHITEWOOD BOARD 14 4.43 62.02 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00609142 7900019929_2017-04-26 2-1/4-2-1/4 COLONIAL SPINDLE P 16 2.89 46.24 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00609142 7900019929_2017-04-26 5/4-6-8 STANDARD DECKING 2 4.67 9.34 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00609142 7900019929_2017-04-26 CLASSIC TREATED HANDRAIL 4 8.98 35.92 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00609142 7900019929_2017-04-26 HIT 2-1/2-IN X 15-GA FINISH NA 1 24.98 24.98 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00609142 7900019929_2017-04-26 PNCHR 390R 2-1/2-INX11/16-INX8 7 12.17 85.19 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00608815 7900019929_2017-04-26 10-2 50' UF W/GR WIRE 05102310 1 40.27 40.27 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00608815 7900019929_2017-04-26 Bushing, Coupling, Elbows, Nip 1 29.84 29.84 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00608815 7900019929_2017-04-26 Cedar Siding 1 150.00 150.00 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00608815 7900019929_2017-04-26 LAC THIN 6X1GL CSB67 1 -0.42 -0.42 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00608815 7900019929_2017-04-26 Load Center QO MB 240V 100A 1 105.22 105.22 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00608815 7900019929_2017-04-26 MW WF 250 VOC 2716 1 34.19 34.19 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00608815 7900019929_2017-04-26 PURE LAMBSKIN STAIN 2 12.19 24.38 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00608227 7900019929_2017-04-26 2-4-8 TC TREATED #2 PRIME 2 4.59 9.18 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00608227 7900019929_2017-04-26 5/16-4-8 BIRCH PATRIOTBEAD 5 19.98 99.90 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00608227 7900019929_2017-04-26 5/16-4-8 BIRCH PATRIOTBEAD 7 19.98 139.86 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00608227 7900019929_2017-04-26 CC PNE TRIM PACK 8FT 7 13.59 95.13 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00608227 7900019929_2017-04-26 MW POLYURETHANE A 1G 2 40.99 81.98 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00608227 7900019929_2017-04-26 MW WF 2716 1G DARK 1 -23.75 -23.75 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00608227 7900019929_2017-04-26 PN MULL L973 1-5/8-INX3/8-INX8 2 9.04 18.08 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00608227 7900019929_2017-04-26 PNE QTRD 105 3/4-INX3/4-INX8-F 6 5.52 33.12 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00608227 7900019929_2017-04-26 PURE LAMBSKIN STAIN 1 12.19 12.19 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00608209 7900019929_2017-04-26 2-3/8X.113 R.S. RNDRV HDG65038 1 44.93 44.93 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00608209 7900019929_2017-04-26 2-8-8 TC TREATED #2 PRIME 4 9.67 38.68 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00608209 7900019929_2017-04-26 2X10-12' AC2 GREENTREATEDGROUN 6 15.75 94.50 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00608209 7900019929_2017-04-26 3-1/4X.131 RNDRIVE HDG 650388 1 94.32 94.32 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00608209 7900019929_2017-04-26 3/4-4-8 TREATED CCX PLYWOOD 7 34.55 241.85 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00608209 7900019929_2017-04-26 4-WAY POST SUPPORT PIER FOR DE 12 6.55 78.60 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00608209 7900019929_2017-04-26 4X4-12' AC2 GREEN TREATEDCRITI 1 17.67 17.67 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00608209 7900019929_2017-04-26 4X6-12' AC2 GREEN TREATEDCRITI 1 25.47 25.47 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00608209 7900019929_2017-04-26 BSH LBH 3/8-IN X 6-IN 2 5.98 11.96 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00608209 7900019929_2017-04-26 Clear Aye & Bt Cedar Bevel Sid 1 380.00 380.00 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00608209 7900019929_2017-04-26 Cord Connectors 1 40.47 40.47 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00608209 7900019929_2017-04-26 EXT ALK WOOD PRMR 10 38.33 383.30 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00608209 7900019929_2017-04-26 Miniature Circuit Breaker 1 375.20 375.20 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00608209 7900019929_2017-04-26 RES EXT SA EXTRA 1 509.92 509.92 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00608209 7900019929_2017-04-26 TAPCON 10 CT 3/8 IN X 3 IN HWH 2 19.96 39.92 JPMorgan Chase Bank NA 0000021364 FMS - Police 00609620 7900019929_2017-04-26 BENSHAW GX SERIES MODEL RSI-0 1 135.00 135.00

AUD_AP96 Page 39 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 FMS - Police 00609620 7900019929_2017-04-26 GFCI Recep, Sq Work Cover, Con 1 34.90 34.90 JPMorgan Chase Bank NA 0000021364 FMS - Police 00609620 7900019929_2017-04-26 Light Bulbs 1 97.16 97.16 JPMorgan Chase Bank NA 0000021364 FMS - Police 00609617 7900019929_2017-04-26 16-3 10' ORANGE CORD 621-16301 1 4.29 4.29 JPMorgan Chase Bank NA 0000021364 FMS - Police 00609617 7900019929_2017-04-26 3/4 X 1/2 BLACK BUSHING 310 B- 1 1.07 1.07 JPMorgan Chase Bank NA 0000021364 FMS - Police 00609617 7900019929_2017-04-26 3/4" 45DEG BLACK ELBOW 310 E45 1 1.19 1.19 JPMorgan Chase Bank NA 0000021364 FMS - Police 00609617 7900019929_2017-04-26 3/4" 90DEG BLACK ELBOW 312 E90 2 1.16 2.32 JPMorgan Chase Bank NA 0000021364 FMS - Police 00609617 7900019929_2017-04-26 3/4" BLACK TEE 312 T-34 1 1.69 1.69 JPMorgan Chase Bank NA 0000021364 FMS - Police 00609617 7900019929_2017-04-26 3/4" BLACK UNION 310 U-34 1 4.49 4.49 JPMorgan Chase Bank NA 0000021364 FMS - Police 00609617 7900019929_2017-04-26 3/4" X 24" BLACK NIPPLE 306 34 1 5.39 5.39 JPMorgan Chase Bank NA 0000021364 FMS - Police 00609617 7900019929_2017-04-26 3/4" X 5" BLACK NIPPLE 300 34X 2 1.15 2.30 JPMorgan Chase Bank NA 0000021364 FMS - Police 00609617 7900019929_2017-04-26 3/4" X 6" BLACK NIPPLE 300 34X 2 1.16 2.32 JPMorgan Chase Bank NA 0000021364 FMS - Police 00609617 7900019929_2017-04-26 3/4" X 8" BLACK NIPPLE 302 34X 1 2.49 2.49 JPMorgan Chase Bank NA 0000021364 FMS - Police 00609617 7900019929_2017-04-26 Rdy Cut Pipe, Blk Stl Nips, #1 1 113.32 113.32 JPMorgan Chase Bank NA 0000021364 FMS - Police 00609426 7900019929_2017-04-26 Condensate Separator,3/4 In NP 1 221.54 221.54 JPMorgan Chase Bank NA 0000021364 FMS - Police 00609426 7900019929_2017-04-26 Refrigerated Air Dryer 1 740.52 740.52 JPMorgan Chase Bank NA 0000021364 FMS - Police 00609426 7900019929_2017-04-26 Refrigerated Air Dryer 1 1,185.36 1,185.36 JPMorgan Chase Bank NA 0000021364 FMS - Police 00609148 7900019929_2017-04-26 1/2 X 1-1/2 BLACK NIPPLE 300 1 2 0.57 1.14 JPMorgan Chase Bank NA 0000021364 FMS - Police 00609148 7900019929_2017-04-26 1/2 X 2" BLACK NIPPLE 300 12X2 3 0.59 1.77 JPMorgan Chase Bank NA 0000021364 FMS - Police 00609148 7900019929_2017-04-26 1/2" BLACK CAP 310 CA-12 2 0.83 1.66 JPMorgan Chase Bank NA 0000021364 FMS - Police 00609148 7900019929_2017-04-26 1/2" CLOSE BLACK NIPPLE 300 12 2 0.56 1.12 JPMorgan Chase Bank NA 0000021364 FMS - Police 00609148 7900019929_2017-04-26 1/2" X 3" BLACK NIPPLE 300 12X 2 0.68 1.36 JPMorgan Chase Bank NA 0000021364 FMS - Police 00609148 7900019929_2017-04-26 1/2" X 5' CPVC PIPE #8115-005A 1 2.11 2.11 JPMorgan Chase Bank NA 0000021364 FMS - Police 00609148 7900019929_2017-04-26 1/2"CPVCXMIP TRANS ADAPT TMS-0 1 3.59 3.59 JPMorgan Chase Bank NA 0000021364 FMS - Police 00609148 7900019929_2017-04-26 Auto Drain Valve,100-120V,1/2 2 118.98 237.96 JPMorgan Chase Bank NA 0000021364 FMS - Police 00609148 7900019929_2017-04-26 Light Bulbs 1 97.16 97.16 JPMorgan Chase Bank NA 0000021364 FMS - Police 00609142 7900019929_2017-04-26 Pest Control - February 1 30.60 30.60 JPMorgan Chase Bank NA 0000021364 FMS - Police 00609142 7900019929_2017-04-26 Pest Control - February 1 35.70 35.70 JPMorgan Chase Bank NA 0000021364 FMS - Police 00609142 7900019929_2017-04-26 Pest Control - March 1 30.60 30.60 JPMorgan Chase Bank NA 0000021364 FMS - Police 00609142 7900019929_2017-04-26 Pest Control - March 1 35.70 35.70 JPMorgan Chase Bank NA 0000021364 FMS - Police 00609068 7900019929_2017-04-26 Annual Monitoring 1 420.00 420.00 JPMorgan Chase Bank NA 0000021364 FMS - Police 00609068 7900019929_2017-04-26 Check and Repair #1 Fulton Boi 1 364.92 364.92 JPMorgan Chase Bank NA 0000021364 FMS - Police 00609068 7900019929_2017-04-26 Light Bulbs 1 308.80 308.80 JPMorgan Chase Bank NA 0000021364 FMS - Police 00608227 7900019929_2017-04-26 1-1/2" 45DEG PVC ELBOW C4806 2 0.80 1.60 JPMorgan Chase Bank NA 0000021364 FMS - Police 00608227 7900019929_2017-04-26 1-1/2"X 5' SOLID PVC PIPEASTM 1 3.68 3.68 JPMorgan Chase Bank NA 0000021364 FMS - Police 00608227 7900019929_2017-04-26 3 X 1-1/2" PVC BUSHING #4801-2 1 2.22 2.22 JPMorgan Chase Bank NA 0000021364 FMS - Police 00608227 7900019929_2017-04-26 3" 45DEG PVC ELBOW #4806 2 2.69 5.38 JPMorgan Chase Bank NA 0000021364 FMS - Police 00608227 7900019929_2017-04-26 3" 90DEG PVC ELBOW C4807 1 2.39 2.39 JPMorgan Chase Bank NA 0000021364 FMS - Police 00608227 7900019929_2017-04-26 3" PVC TEE C4811 1 3.19 3.19 JPMorgan Chase Bank NA 0000021364 FMS - Police 00608227 7900019929_2017-04-26 3"X10' CELL CORE PVC PIPECELL/ 1 6.49 6.49 JPMorgan Chase Bank NA 0000021364 FMS - Police 00608227 7900019929_2017-04-26 4 X 3 PVC REDUCER #4801 1 6.80 6.80 JPMorgan Chase Bank NA 0000021364 FMS - Police 00608227 7900019929_2017-04-26 Light Bulbs 1 48.44 48.44 JPMorgan Chase Bank NA 0000021364 FMS - Police 00608227 7900019929_2017-04-26 Light Bulbs 1 54.03 54.03 JPMorgan Chase Bank NA 0000021364 FMS - Police 00608209 7900019929_2017-04-26 10# Amerex w/ Wall Hook 1 69.00 69.00 JPMorgan Chase Bank NA 0000021364 FMS - Police 00608209 7900019929_2017-04-26 Browning V Belt and Refrigeran 1 125.63 125.63 JPMorgan Chase Bank NA 0000021364 FMS - Police 00608209 7900019929_2017-04-26 Raw Edge Multi, A20 Multi, and 1 29.85 29.85 JPMorgan Chase Bank NA 0000021364 FMS - Police 00608209 7900019929_2017-04-26 V-Belt,3L180 2 1.26 2.52 JPMorgan Chase Bank NA 0000021364 FMS - Police 00608209 7900019929_2017-04-26 V-Belt,3L200 2 6.35 12.70 JPMorgan Chase Bank NA 0000021364 FMS - Transit 00609068 7900019929_2017-04-26 Annual Monitoring 1 300.00 300.00

AUD_AP96 Page 40 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 FMS - Transit 00608209 7900019929_2017-04-26 Alarm Monitoring Service 1 288.00 288.00 JPMorgan Chase Bank NA 0000021364 FMS - Transit 00608209 7900019929_2017-04-26 Browning Cogged Belts and Filt 1 27.46 27.46 JPMorgan Chase Bank NA 0000021364 FMS - Transit 00608209 7900019929_2017-04-26 Browning Cogged Belts and Filt 1 101.62 101.62 JPMorgan Chase Bank NA 0000021364 FMS - Transit 00608209 7900019929_2017-04-26 FLAT SOCKET1/4-20X1-3/4SS87350 3 0.69 2.07 JPMorgan Chase Bank NA 0000021364 FMS - Transit 00608209 7900019929_2017-04-26 PLTD SLTD FLAT 1-3/8"-3FT1401/ 1 4.88 4.88 JPMorgan Chase Bank NA 0000021364 FMS - Transit 00608209 7900019929_2017-04-26 U NUT 1/4-20 REG EXTRUD 84551 3 0.39 1.17 JPMorgan Chase Bank NA 0000021364 FMS - Transit 00608209 7900019929_2017-04-26 Univ Voltage Power Pack 1 31.96 31.96 JPMorgan Chase Bank NA 0000021364 FMS - Transit 00608209 7900019929_2017-04-26 Vlv Cart and VDC Slnd Assy 0.5287 292.85 154.83 JPMorgan Chase Bank NA 0000021364 FMS - WPC 00609620 7900019929_2017-04-26 1650 PSI SNAP ON ELECT PW87090 1 119.00 119.00 JPMorgan Chase Bank NA 0000021364 FMS - Water 00608209 7900019929_2017-04-26 2670 (4L670) TRUFLEX BELT 2 6.04 12.08 JPMorgan Chase Bank NA 0000021364 FMS - Water 00608209 7900019929_2017-04-26 A22 HI-POWER II BELTS (9002-2 1 3.50 3.50 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00610407 7900019929_2017-04-26 412x0040x78 A60TZ Type 1 SLICE 12000 0.00 39.60 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00610372 7900019929_2017-04-26 705-202-G1 Tekmate Refrigerant 1 149.99 149.99 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00609541 7900019929_2017-04-26 Boss Office Products B16245-BK 1 53.28 53.28 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00609541 7900019929_2017-04-26 Stainless Steel 304 Continuous 1 10.41 10.41 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00609541 7900019929_2017-04-26 V-LIGHT Full Spectrum Natural 1 53.63 53.63 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00609426 7900019929_2017-04-26 Rot Ham SDS D - HDL 1 1/8 1 179.99 179.99 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00609184 7900019929_2017-04-26 Adjustable Drafting Table Hard 1 36.99 36.99 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00609142 7900019929_2017-04-26 MITERS SAW 1 179.00 179.00 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00609142 7900019929_2017-04-26 NAILER 1 169.00 169.00 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00608815 7900019929_2017-04-26 3/4'' CUP HOOKS - BRASS N119-6 7 0.82 5.74 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00608815 7900019929_2017-04-26 CLEAR FACESHIELD RST-61032 1 -2.29 -2.29 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00608815 7900019929_2017-04-26 CLEAR FACESHIELD RST-61032 1 12.97 12.97 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00608815 7900019929_2017-04-26 Hole Saw Lenox and Pilot Bit L 1 20.67 20.67 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00608815 7900019929_2017-04-26 Jobber Drill Bit,7/64in.,118de 2 11.43 22.86 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00608647 7900019929_2017-04-26 Jobber Drill Bit Set,13-pc,1/1 1 59.27 59.27 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00608647 7900019929_2017-04-26 Jobber Drill Bit,7/64in.,118de 1 11.43 11.43 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00608647 7900019929_2017-04-26 Replacement Bumper 10 2.48 24.80 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00608227 7900019929_2017-04-26 Collared Tyvek(R),White,Open,3 1 39.56 39.56 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00608227 7900019929_2017-04-26 Copier Meter Charges 1 12.08 12.08 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00608227 7900019929_2017-04-26 INDUST REAR TRIG NOZZLE 855012 2 6.99 13.98 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00608213 7900019929_2017-04-26 Foldable Shop Crane 1 219.99 219.99 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00608209 7900019929_2017-04-26 1-LB 2-1/2-IN CRS DRYWLL SCREW 1 3.27 3.27 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00608209 7900019929_2017-04-26 1/4-20 NYL INS LK NUT(25) PP 1 1.76 1.76 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00608209 7900019929_2017-04-26 1/4-IN X 2-IN Z CARRG BOLT 15 0.07 1.05 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00608209 7900019929_2017-04-26 14-OZ PRO STAINLESS STEEL R-O 2 5.28 10.56 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00608209 7900019929_2017-04-26 15-OZ PRO SPRAY GRAY PRIMER R- 3 5.28 15.84 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00608209 7900019929_2017-04-26 2-4-8 KD WW SELECT STUD 10 2.92 29.20 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00608209 7900019929_2017-04-26 Bolt U Sq 5/16"x2"x4.75 1 23.71 23.71 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00608209 7900019929_2017-04-26 Clear PVC Tubing 1 14.50 14.50 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00608209 7900019929_2017-04-26 HM 1-CT 1/4-IN GALV FLAT WASHE 100 0.02 2.00 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00608209 7900019929_2017-04-26 NRP Hose Set w/ Valve 1 74.48 74.48 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00608209 7900019929_2017-04-26 RH 15CT 3/8-IN X 5-IN WDG ANCH 1 12.96 12.96 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00608209 7900019929_2017-04-26 Registration - 2017 National A 1 750.00 750.00 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00608209 7900019929_2017-04-26 SIGMA 1-1/2-IN RIGD 1HL STRP 2 5 1.48 7.40 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00610231 7900019929_2017-04-26 Sternberg Replacement LED Disc 1 473.05 473.05 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00609620 7900019929_2017-04-26 1650 PSI SNAP ON ELECT PW87090 1 119.00 119.00 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00609426 7900019929_2017-04-26 ZW ZIPDOOR STANDARD ZIPWALL ZD 2 29.95 59.90

AUD_AP96 Page 41 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00609184 7900019929_2017-04-26 Chair Mats 1 980.00 980.00 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00609148 7900019929_2017-04-26 Outside Corner,3/4 x 4 In,Tan, 1 6.61 6.61 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00609142 7900019929_2017-04-26 Pest Control - February 1 75.00 75.00 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00609142 7900019929_2017-04-26 Pest Control - March 1 75.00 75.00 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00608815 7900019929_2017-04-26 1/4"-4'X8' HARDBOARD S2S NOMIN 1 11.97 11.97 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00608815 7900019929_2017-04-26 3/8" X 10' RE-BAR (#3) 3.76 LB 3 1.98 5.94 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00608815 7900019929_2017-04-26 5000 PSI CONCRETE MIX 60 LBS B 9 4.35 39.15 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00608815 7900019929_2017-04-26 Extinguisher 10# Ansul GW 17 1 1 74.00 74.00 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00608815 7900019929_2017-04-26 GORILLA TAPE 1.88"X12YD 60124 1 4.84 4.84 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00608647 7900019929_2017-04-26 Electric Tankless Water Heater 2 272.85 545.70 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00608227 7900019929_2017-04-26 GORILLA MOUNTING TAPE 6065001 2 5.83 11.66 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00608227 7900019929_2017-04-26 Outlet Box, Switch Ring and SW 1 40.85 40.85 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00608209 7900019929_2017-04-26 Connectors and Snap In Blank 1 33.07 33.07 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00608209 7900019929_2017-04-26 Fluorescent Linear Lamp,T5,Coo 6 4.62 27.72 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00608209 7900019929_2017-04-26 Outlet Box Brackets 1 24.82 24.82 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00608209 7900019929_2017-04-26 Rings and Adj Screw Gun Bracke 1 20.89 20.89 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00608209 7900019929_2017-04-26 Wall Nuts, Switch Rings, and C 1 23.18 23.18 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00610372 7900019929_2017-04-26 Compressor Motor 1 1,594.82 1,594.82 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00610135 7900019929_2017-04-26 Overhead Door Repairs 1 150.89 150.89 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00610135 7900019929_2017-04-26 Overhead Door Repairs 1 242.59 242.59 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00610135 7900019929_2017-04-26 Overhead Door Repairs 1 279.19 279.19 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00609620 7900019929_2017-04-26 14x118 Aluminum Hour Glass Swa 10000 0.00 7.86 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00609620 7900019929_2017-04-26 18 Galvanized Malleable Wire R 6000 0.00 4.91 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00609620 7900019929_2017-04-26 316x1 Aluminum Hour Glass Swag 10000 0.00 6.36 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00609620 7900019929_2017-04-26 Aerosol,12 Oz,Net 8 Oz 7 16.14 112.98 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00609617 7900019929_2017-04-26 Connectors, Wafer Screws and 3 1 58.86 58.86 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00609617 7900019929_2017-04-26 Pipe Insulation,2-5/8 in. ID,6 2 72.42 144.84 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00609617 7900019929_2017-04-26 Propress Crimp Fee and XLC Prs 1 90.00 90.00 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00609541 7900019929_2017-04-26 1/2"-4'X8' B2 NAT. BIRCH VENEE 4 39.95 159.80 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00609541 7900019929_2017-04-26 1X6-8' SELECT BOARD GREEN END 10 10.64 106.40 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00609541 7900019929_2017-04-26 2" EXT DECK COMBO GLD 5LB 1 23.48 23.48 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00609541 7900019929_2017-04-26 34x6x8 Rock Carbide SDS Plus H 1000 0.04 42.48 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00609541 7900019929_2017-04-26 DARK BROWN PROF SPRAY 7548-838 2 4.94 9.88 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00609541 7900019929_2017-04-26 DK GRAY PROF SPRAY RUSTOL7587- 1 4.94 4.94 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00609541 7900019929_2017-04-26 Fire Extinguisher Inspection 1 82.25 82.25 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00609426 7900019929_2017-04-26 1/2"-4'X8' B2 NAT. BIRCH VENEE 2 39.95 79.90 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00609426 7900019929_2017-04-26 1X8-6' SELECT BOARD GREEN END 5 14.29 71.45 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00609426 7900019929_2017-04-26 Rekeyed Cylinder and Keys Cut 1 36.00 36.00 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00609184 7900019929_2017-04-26 Cleaner, Sani-Tuff, Bleach, To 1 1,028.18 1,028.18 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00609184 7900019929_2017-04-26 Xtreme Custom Car Wash 1 205.60 205.60 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00609148 7900019929_2017-04-26 #10 HEX SHANK SCREW PILOT16510 1 4.98 4.98 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00609148 7900019929_2017-04-26 #8 HEX SHANK SCREW PILOT 16508 1 4.98 4.98 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00609148 7900019929_2017-04-26 1/2"-4'X8' B2 NAT. BIRCH VENEE 2 39.95 79.90 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00609148 7900019929_2017-04-26 1X8-6' SELECT BOARD GREEN END 10 14.29 142.90 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00609148 7900019929_2017-04-26 1x3/4 Blk MI Bush 1 4.74 4.74 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00609148 7900019929_2017-04-26 2" EXT DECK SQUARE 1LB #2 SQ D 1 6.71 6.71 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00609148 7900019929_2017-04-26 3" MAG BIT HOLDER 1PK C044321 1 1.99 1.99 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00609148 7900019929_2017-04-26 Bali 10' Square Rotating Canti 1 1,397.98 1,397.98

AUD_AP96 Page 42 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00609148 7900019929_2017-04-26 Extinguisher Inspection 1 375.00 375.00 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00609148 7900019929_2017-04-26 Pest Control Services 0.3258 357.00 116.30 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00609148 7900019929_2017-04-26 Pest Control Services 0.6742 357.00 240.70 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00609148 7900019929_2017-04-26 Provide Replacement Temp Senso 1 30.17 30.17 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00609148 7900019929_2017-04-26 Vacuum Out Wash Bays 1 1,770.01 1,770.01 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00609142 7900019929_2017-04-26 1/2-IN BLACK 90-DEGREE ELBOW 4 1.54 6.16 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00609142 7900019929_2017-04-26 1/2-IN BLACK IRON COUPLING 3 1.54 4.62 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00609142 7900019929_2017-04-26 1/2-IN GALV SPLITRING HANGER 4 1.38 5.52 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00609142 7900019929_2017-04-26 1/2-IN LEAD FREE BALL VALVE 1 15.94 15.94 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00609142 7900019929_2017-04-26 1/2-IN X 10-FT BLK IRON PIPE 5 8.58 42.90 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00609142 7900019929_2017-04-26 3/4-IN X 1/2-IN BLK BUSHING 1 2.18 2.18 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00609142 7900019929_2017-04-26 Air Hose Reel 1/2x50 Retrc 1 124.99 124.99 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00609142 7900019929_2017-04-26 Air Quality Testing 1 1,941.50 1,941.50 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00609142 7900019929_2017-04-26 Bleach, Soap, Disinfectant, Ti 1 479.89 479.89 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00609142 7900019929_2017-04-26 PXP Coup, Hard Cop Tube, Rapto 1 320.35 320.35 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00609142 7900019929_2017-04-26 Pest Control - February 1 116.30 116.30 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00609142 7900019929_2017-04-26 Pest Control - March 1 116.30 116.30 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00609142 7900019929_2017-04-26 Sani Tuff and Liners 1 234.00 234.00 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00609142 7900019929_2017-04-26 Sq Work Cover, Self Test GFCI 1 63.81 63.81 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00609142 7900019929_2017-04-26 Vehicle Wash,5 gal,Bucket 2 62.60 125.20 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00609142 7900019929_2017-04-26 Window Kits, Locks and Keys Cu 1 650.00 650.00 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00609068 7900019929_2017-04-26 A 48 HI-POWER V BELT 1 5.54 5.54 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00609068 7900019929_2017-04-26 B 44 HI-POWER V BELT 2 7.52 15.04 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00609068 7900019929_2017-04-26 Filters 1 309.26 309.26 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00609068 7900019929_2017-04-26 Service and Repair the Fulton 1 366.34 366.34 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00608815 7900019929_2017-04-26 5VX780 SUPER HC V-BELT 2 30.28 60.56 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00608815 7900019929_2017-04-26 5VX950 SUPER HC V BELT 1 80.28 80.28 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00608815 7900019929_2017-04-26 B 44 HI-POWER V BELT 1 7.52 7.52 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00608815 7900019929_2017-04-26 BX 65 TRI-POWER BELT 1 12.66 12.66 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00608815 7900019929_2017-04-26 Browning V Belts 1 194.23 194.23 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00608815 7900019929_2017-04-26 Burnishing Pads 1 62.88 62.88 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00608815 7900019929_2017-04-26 Filters 1 758.65 758.65 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00608815 7900019929_2017-04-26 Laundry Detergent, Microfiber 1 751.08 751.08 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00608815 7900019929_2017-04-26 Lock 1 12.00 12.00 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00608815 7900019929_2017-04-26 Mach Lift Eye 1/2 2000 0.01 15.06 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00608815 7900019929_2017-04-26 Mops and White Super Polish Pa 1 89.92 89.92 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00608815 7900019929_2017-04-26 Propane 1 352.00 352.00 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00608815 7900019929_2017-04-26 Reach Steel Dyna Flo REG Rubbe 1000 0.02 19.09 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00608815 7900019929_2017-04-26 Sanitary Napkin Bag,PK500 4 28.49 113.96 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00608815 7900019929_2017-04-26 Squeegees, Hoses and Squeegee 1 695.71 695.71 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00608815 7900019929_2017-04-26 Squeegees, Hoses and Squeegee 10000 0.00 0.00 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00608815 7900019929_2017-04-26 Tissues, Toilet Paper, Liners 1 527.40 527.40 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00608815 7900019929_2017-04-26 Wet Mops, Dish Soap, Tissues, 1 636.11 636.11 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00608227 7900019929_2017-04-26 3" X .120 RS HDG SP10DXRHG-2M 1 55.48 55.48 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00608227 7900019929_2017-04-26 5'' DR STOP RUBBR WDGE-BRN213- 8 2.49 19.92 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00608227 7900019929_2017-04-26 Browning V Belt 1 15.94 15.94 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00608227 7900019929_2017-04-26 Liners 1 291.50 291.50 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00608227 7900019929_2017-04-26 Registration - UPC Chapter 3 1 59.00 59.00

AUD_AP96 Page 43 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00608227 7900019929_2017-04-26 Repair - Platform Running on L 1 1,146.33 1,146.33 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00608227 7900019929_2017-04-26 SWIFFER 360 DUSTER REFILL16944 10 7.97 79.70 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00608209 7900019929_2017-04-26 #4 Hinges 1 10.20 10.20 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00608209 7900019929_2017-04-26 Adapter Plate and Screws 1 36.34 36.34 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00608209 7900019929_2017-04-26 Batteries 1 25.10 25.10 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00608209 7900019929_2017-04-26 Boot Brush with Scraper,Black 3 43.48 130.44 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00608209 7900019929_2017-04-26 Bush and Vinyl Electrical Tape 1 16.56 16.56 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00608209 7900019929_2017-04-26 Gas Hoses 1 45.98 45.98 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00608209 7900019929_2017-04-26 Genie 50' Trailer MTD Boom Ren 1 265.62 265.62 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00608209 7900019929_2017-04-26 Junc Box Enclsr,Mtlc,10In.Hx 8 1 26.77 26.77 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00608209 7900019929_2017-04-26 Junc Box Enclsr,Mtlc,10In.Hx 8 2 26.77 53.54 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00608209 7900019929_2017-04-26 Keys Cut and Key Copies 1 7.50 7.50 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00608209 7900019929_2017-04-26 Keys Cut and Key Copies 1 16.00 16.00 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00608209 7900019929_2017-04-26 LED Emerg2 - Head 6V 1 19.29 19.29 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00608209 7900019929_2017-04-26 Light bulbs 1 321.43 321.43 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00608209 7900019929_2017-04-26 Locking Plugs and Connectors 1 40.06 40.06 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00608209 7900019929_2017-04-26 Overhead Door Repairs 1 1,223.45 1,223.45 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00608209 7900019929_2017-04-26 Standard Battery,9V,Alkaline,P 1 12.90 12.90 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00608209 7900019929_2017-04-26 Standard Battery,AA,Alkaline,P 3 5.61 16.83 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00608209 7900019929_2017-04-26 Standard Battery,AAA,Alkaline, 2 5.61 11.22 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00610231 7900019929_2017-04-26 MENARD PAIL 5 GAL 5 2.49 12.45 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00609872 7900019929_2017-04-26 Business Cards - Group 10-17 0.3333 36.00 12.00 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00609872 7900019929_2017-04-26 Spring Planting Cancellation L 1 175.00 175.00 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00609148 7900019929_2017-04-26 Registration - Chainsaw Course 1 10.00 20.00 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00608213 7900019929_2017-04-26 Air Filter 1 20.91 20.91 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00608213 7900019929_2017-04-26 Air Filter 1 27.15 81.45 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00608213 7900019929_2017-04-26 Air Filter HD2 1 26.71 133.55 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00608213 7900019929_2017-04-26 Air Filter, Flocked 1 8.27 16.54 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00608213 7900019929_2017-04-26 Arbormaster Hawkeye Robe, 120' 1 124.00 124.00 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00608213 7900019929_2017-04-26 Chain Catcher 1 1.06 4.24 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00608213 7900019929_2017-04-26 Chain Catcher 1 2.74 10.96 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00608213 7900019929_2017-04-26 Fanno Tri-Edge Saw Blade, 13", 1 135.00 135.00 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00608213 7900019929_2017-04-26 Hex Nut 1 0.94 5.64 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00608213 7900019929_2017-04-26 PCC Poly Chainsaw Scabbard 1 169.95 169.95 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00608213 7900019929_2017-04-26 Rubberized Pocket Scabbard 13" 1 28.00 84.00 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00608213 7900019929_2017-04-26 Starter Grip 1 14.40 14.40 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00608213 7900019929_2017-04-26 Weaver Pole Saw Scabbard 1 15.29 45.87 JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00609872 7900019929_2017-04-26 PROTECTOR,SHT,OD,NONGLR,200BX 1 2.60 2.60 JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00609872 7900019929_2017-04-26 Verbatim USB Drive USB flash d 5 2.99 14.95 JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00609142 7900019929_2017-04-26 Shipping 1 6.47 6.47 JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00609068 7900019929_2017-04-26 Arrows,Value Pk,.47"x1.7",Asst 1 4.53 4.53 JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00609068 7900019929_2017-04-26 Gel 07 Black 12pk 1 5.46 5.46 JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00609068 7900019929_2017-04-26 LABEL,LSR,HALF,COLORJOBS,50CT 3 7.46 22.38 JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00609068 7900019929_2017-04-26 LEAD,0.7MM,HB,90/CT,3PK 1 2.89 2.89 JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00609068 7900019929_2017-04-26 MARKER,SHARPIE,FINE,DZ,BLACK 1 4.80 4.80 JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00609068 7900019929_2017-04-26 NOTES,1 1/2X2,24PK,PST 1 4.84 4.84 JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00608227 7900019929_2017-04-26 Copier Meter Charges 0.1 436.28 43.63 JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00608227 7900019929_2017-04-26 Copier Meter Charges 1 144.20 144.20

AUD_AP96 Page 44 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Finance - Analyst 00608227 7900019929_2017-04-26 Copier Meter Charges 0.84 87.86 73.80 JPMorgan Chase Bank NA 0000021364 Finance - Analyst 00608213 7900019929_2017-04-26 Memo Style 1 26.40 26.40 JPMorgan Chase Bank NA 0000021364 Finance - Analyst 00608213 7900019929_2017-04-26 Notice of Public Hearing 1 117.14 117.14 JPMorgan Chase Bank NA 0000021364 Finance - Ops - AP 00609872 7900019929_2017-04-26 Expenditures Approved 1 402.04 402.04 JPMorgan Chase Bank NA 0000021364 Finance - Ops - AP 00609872 7900019929_2017-04-26 Expenditures Approved 1 406.93 406.93 JPMorgan Chase Bank NA 0000021364 Finance - Ops - AP 00609872 7900019929_2017-04-26 SDOL Monthly Fee 1 50.00 50.00 JPMorgan Chase Bank NA 0000021364 Finance - Ops - AP 00609142 7900019929_2017-04-26 Notary Renewal 1 30.00 30.00 JPMorgan Chase Bank NA 0000021364 Finance - Ops - AP 00608392 7900019929 2017-04-26 March Credit Card Transactions 1 -50,036.36 -50,036.36 JPMorgan Chase Bank NA 0000021364 Finance - Ops - AP 00608227 7900019929_2017-04-26 Copier Meter Charges 0.6 436.28 261.77 JPMorgan Chase Bank NA 0000021364 Finance - Ops - AP 00608213 7900019929_2017-04-26 Expenditures Approved 1 735.61 735.61 JPMorgan Chase Bank NA 0000021364 Finance - Ops - AR Billing 00608227 7900019929_2017-04-26 Copier Meter Charges 0.25 436.28 109.07 JPMorgan Chase Bank NA 0000021364 Finance - Ops - Overhead 00609068 7900019929_2017-04-26 PENCIL,.7MM,TWIST-ERASE,BLACK 1 2.23 2.23 JPMorgan Chase Bank NA 0000021364 Finance - Ops - Payroll 00609872 7900019929_2017-04-26 Payroll Daily Exceptions 1 152.00 152.00 JPMorgan Chase Bank NA 0000021364 Finance - Ops - Payroll 00608227 7900019929_2017-04-26 Copier Meter Charges 0.05 436.28 21.81 JPMorgan Chase Bank NA 0000021364 Finance - Ops - Payroll 00608227 7900019929_2017-04-26 Copier Meter Charges 1 78.76 78.76 JPMorgan Chase Bank NA 0000021364 Finance - Risk Mgmt 00608227 7900019929_2017-04-26 Copier Meter Charges 0.16 87.86 14.06 JPMorgan Chase Bank NA 0000021364 Finance - Treasury - Debt Srve 00609148 7900019929_2017-04-26 Registration - Iowa Government 1 260.00 260.00 JPMorgan Chase Bank NA 0000021364 Finance - Treasury - Overhead 00608227 7900019929_2017-04-26 Copier Meter Charges 1 24.11 24.11 JPMorgan Chase Bank NA 0000021364 Finance - Treasury - Remit 00608213 7900019929_2017-04-26 Pay Station Log 1 189.50 189.50 JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00609148 7900019929_2017-04-26 Gasoline 1 81.49 81.49 JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00608696 7900019929_2017-04-26 Gerber Diesel Multi-tool, Blac 1 59.49 178.47 JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00608696 7900019929_2017-04-26 LA Rescue Strike Team Pack, Re 1 118.95 356.85 JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00608696 7900019929_2017-04-26 Parcific Rescue/Extrication He 1 154.99 309.98 JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00608696 7900019929_2017-04-26 Ringers Extrication Gloves, Ye 1 38.99 194.95 JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00608696 7900019929_2017-04-26 Ringers SplitFit Air Impact Gl 1 21.99 131.94 JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00608696 7900019929_2017-04-26 Shipping 1 29.99 29.99 JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00608209 7900019929_2017-04-26 Alta USAR Kneed Pads, Black Ca 1 27.90 55.80 JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00608209 7900019929_2017-04-26 Damascus Imperial Hard Shell E 1 13.90 27.80 JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00608209 7900019929_2017-04-26 LA Rescue Long Crew Bag, Red 1 60.75 182.25 JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00608209 7900019929_2017-04-26 Pelican Headlamp, Black 3 33.95 101.85 JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00608209 7900019929_2017-04-26 Shipping 1 9.95 9.95 JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00608209 7900019929_2017-04-26 Shipping 1 10.00 10.00 JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00608209 7900019929_2017-04-26 Winter Impact Pro Cold Weather 1 26.88 53.76 JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00608209 7900019929_2017-04-26 Winter Impact Pro Cold Weather 1 28.88 28.88 JPMorgan Chase Bank NA 0000021364 Fire - Special Operations 00609617 7900019929_2017-04-26 Chemical Classifier Tube Kit 1 72.99 72.99 JPMorgan Chase Bank NA 0000021364 Fire - Special Operations 00609617 7900019929_2017-04-26 Complete HMH Sked Rescue Syste 1 326.73 326.73 JPMorgan Chase Bank NA 0000021364 Fire - Special Operations 00609617 7900019929_2017-04-26 PMP Swivel Pulley 1 145.00 145.00 JPMorgan Chase Bank NA 0000021364 Fire - Special Operations 00609148 7900019929_2017-04-26 Hot Cutter Replacement Blade 1 25.00 25.00 JPMorgan Chase Bank NA 0000021364 Fire - Special Operations 00609148 7900019929_2017-04-26 Hot Cutter for Rope & Web 1 169.00 169.00 JPMorgan Chase Bank NA 0000021364 Fire - Special Operations 00609148 7900019929_2017-04-26 Shipping 1 14.00 14.00 JPMorgan Chase Bank NA 0000021364 Fire - Special Operations 00608647 7900019929_2017-04-26 40 GAL TOTE W/ LID BLUE 1 14.99 14.99 JPMorgan Chase Bank NA 0000021364 Fire - Special Operations 00608647 7900019929_2017-04-26 CELL CORE PVC PIPE 3"X 5' 2 6.40 12.80 JPMorgan Chase Bank NA 0000021364 Fire - Special Operations 00608647 7900019929_2017-04-26 EYE BOLT 3/8" X 4" 4 0.81 3.24 JPMorgan Chase Bank NA 0000021364 Fire - Special Operations 00608647 7900019929_2017-04-26 FLAT WASHER 3/8" 8PC 1 0.99 0.99 JPMorgan Chase Bank NA 0000021364 Fire - Special Operations 00608647 7900019929_2017-04-26 Gasoline 1 25.34 25.34 JPMorgan Chase Bank NA 0000021364 Fire - Special Operations 00608647 7900019929_2017-04-26 Gasoline Tax 9.8966 0.29 2.87 JPMorgan Chase Bank NA 0000021364 Fire - Special Operations 00608647 7900019929_2017-04-26 PURIFIED WATER GALLON 6 0.88 5.28 JPMorgan Chase Bank NA 0000021364 Fire - Special Operations 00608647 7900019929_2017-04-26 PVC CAP 3" 4 4.28 17.12

AUD_AP96 Page 45 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fire - Special Operations 00608647 7900019929_2017-04-26 QUICK SNAP 11/16" 7 4.29 30.03 JPMorgan Chase Bank NA 0000021364 Fire - Special Operations 00608647 7900019929_2017-04-26 QUICK SNAP 5/8" 3 3.29 9.87 JPMorgan Chase Bank NA 0000021364 Fire - Special Operations 00608647 7900019929_2017-04-26 SMOOTH POLY ROPE 3/8" X 50' 4 9.99 39.96 JPMorgan Chase Bank NA 0000021364 Fire - Special Operations 00608647 7900019929_2017-04-26 SPRING SNAP 5/8" 4 2.39 9.56 JPMorgan Chase Bank NA 0000021364 Fire - Special Operations 00608647 7900019929_2017-04-26 TWISTED POLY ROPE 3/8" X 100' 2 17.99 35.98 JPMorgan Chase Bank NA 0000021364 Fire - Special Operations 00608647 7900019929_2017-04-26 TWISTED POLY ROPE 3/8" X 50' 2 12.99 25.98 JPMorgan Chase Bank NA 0000021364 Fire - Special Operations 00608213 7900019929_2017-04-26 Delivery 1 157.21 157.21 JPMorgan Chase Bank NA 0000021364 Fire - Special Operations 00608213 7900019929_2017-04-26 Edge Guards, Black 2 42.00 84.00 JPMorgan Chase Bank NA 0000021364 Fire - Special Operations 00608213 7900019929_2017-04-26 Micro Anchor Plate, Red 2 37.00 74.00 JPMorgan Chase Bank NA 0000021364 Fire - Special Operations 00608213 7900019929_2017-04-26 Multi-Purpose Device, Red 1 735.00 735.00 JPMorgan Chase Bank NA 0000021364 Fire - Special Operations 00608213 7900019929_2017-04-26 Princeton Tec Remix Headlamp 12 41.00 492.00 JPMorgan Chase Bank NA 0000021364 Fire - Special Operations 00608213 7900019929_2017-04-26 Rescue 8, Black 1 73.00 73.00 JPMorgan Chase Bank NA 0000021364 Fire - Special Operations 00608213 7900019929_2017-04-26 Rescue Pulley, Red 1 70.00 70.00 JPMorgan Chase Bank NA 0000021364 Fire - Special Operations 00608213 7900019929_2017-04-26 Rope Bags 1 88.00 88.00 JPMorgan Chase Bank NA 0000021364 Fire - Special Operations 00608213 7900019929_2017-04-26 Swivel Double Pulley, Bronze/S 1 161.00 161.00 JPMorgan Chase Bank NA 0000021364 Fire - Special Operations 00608213 7900019929_2017-04-26 Ultra-Pro Edge Guards, White 1 103.00 206.00 JPMorgan Chase Bank NA 0000021364 Fire - Special Operations 00608213 7900019929_2017-04-26 Variable Anchor Strap 1 88.00 176.00 JPMorgan Chase Bank NA 0000021364 Fire Inspections 00609148 7900019929_2017-04-26 Membership Dues 1 100.00 100.00 JPMorgan Chase Bank NA 0000021364 Fire Investigations 00608696 7900019929_2017-04-26 Veterinary Services 1 173.27 173.27 JPMorgan Chase Bank NA 0000021364 Fire Investigations 00608209 7900019929_2017-04-26 Fire Marshall Candidate Fees 1 375.00 375.00 JPMorgan Chase Bank NA 0000021364 Fire Public Education 00608213 7900019929_2017-04-26 Battery Up Postcard 1 36.30 36.30 JPMorgan Chase Bank NA 0000021364 Fleet 00609617 7900019929_2017-04-26 Gasoline 1 19.27 19.27 JPMorgan Chase Bank NA 0000021364 Fleet 00609617 7900019929_2017-04-26 Gasoline Tax 9.3448 0.29 2.71 JPMorgan Chase Bank NA 0000021364 Fleet 00609148 7900019929_2017-04-26 Gasoline 1 21.85 21.85 JPMorgan Chase Bank NA 0000021364 Fleet 00609148 7900019929_2017-04-26 Gasoline Tax 10.8621 0.29 3.15 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 12 Volt 5 Amp/HR Sea 1 26.39 26.39 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Acrylic Enamel Black Paint, Kw 1 28.47 28.47 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Air & Fuel Filters 1 26.59 26.59 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Air & Fuel Filters 1-088 1 79.10 79.10 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Air & Fuel Filters, Lube, Cool 1 210.37 210.37 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Air FIlter, Brake Pads & Rotor 1 90.16 90.16 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Air Filter 1 2.13 2.13 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Air Filter 1 145.95 145.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Air Filter 1 194.60 194.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Air Filter & Cooling System 1 110.60 110.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Air Filter 4-036 1 7.98 7.98 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Air Filter, Clamp & Seafoam 1 177.13 177.13 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Air, Oil, Hydraulic & Fuel Fil 1 194.98 194.98 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Anti Seize Lubricant 1 31.26 31.26 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Arrow Stick Control Box 1 132.36 132.36 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Aur Filter 2-112 1 22.57 22.57 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Battery 1 36.17 36.17 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Battery 1-091 1 222.42 222.42 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Battery 2-080 1 101.83 101.83 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Battery 5-072 1 101.83 101.83 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Battery 7-024 1 36.17 36.17 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Battery 7-030 1 36.17 36.17 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Battery 7-086 1 111.21 111.21

AUD_AP96 Page 46 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Blending Disc,AlO,2in,80 Grit, 3 1.66 4.98 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Brake Cleaner 1 42.84 42.84 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Brake Fluid 2-471 1 9.01 9.01 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Brake Pads & Rotors 1-062 1 100.98 100.98 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Brake Pads & Rotors 2-249 1 138.01 138.01 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Brake Pads 3-116 1 88.38 88.38 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Brake Pads 5-404 1 42.89 42.89 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Brake Pads, Struts & Oil Seal 1 409.26 409.26 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Brake Rotor 1 63.24 63.24 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Brake Rotor 1 126.48 126.48 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Brake Rotor & Pads 8-710 1 103.46 103.46 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Button Cell Battery,76,Silver 3 1.08 3.24 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 CV Axle 2-249 1 73.09 73.09 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Camo Olive Paint 1 19.29 19.29 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Certificate Holder 1 24.56 24.56 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Clear/Marker Lamp, Air & Fuel 1 31.09 31.09 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Connecting Link 1 14.76 14.76 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Dual Head Chuck, Brake Cleaner 1 95.48 95.48 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Engine Brite 1 12.39 12.39 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Flap Wheel,AO,3x1x1/4 In Shank 1 11.93 11.93 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Fuel & Air Filters, Fuse 1 55.39 55.39 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Fuel Filter 1 9.45 9.45 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Fuel Filter 1 24.14 24.14 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Fuel Filter 2-240'O' 1 3.78 3.78 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Fuse 1 2.40 2.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Fuse 1 4.80 4.80 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Fuse Box 1 127.19 127.19 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Gas Cock,Size 1/4",FNPT x MNPT 1 18.23 18.23 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 HHCS,1/4-20x1,Steel,Gr 8,Yel Z 1 17.84 17.84 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 HHCS,3/8-16x1-1/4,Steel,Gr 5,Z 1 10.87 10.87 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 HHCS,3/8-16x2-1/2,Steel,Gr 8,Y 1 11.40 11.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Hex Nut,7/16-14,Gr 8,Steel,YP, 1 9.87 9.87 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 High Pressure Regulator 1 55.79 55.79 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Hose Clamps & Air Filter 1 53.50 53.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Hubrg. 5-030 1 206.18 206.18 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Hydraulic & Fuel Filters 1 83.22 83.22 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Keystock,Under,12 In L,1/2 x 1 1 4.49 4.49 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Lithium Grease 1 5.51 5.51 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Lock Nut,1/2-13,Gr 8,Steel,ZY, 1 9.37 9.37 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Lube 1 5.60 5.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Lube 1 73.50 147.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Lube, Fuel Filters & Cooling S 1 130.54 130.54 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Lube, Oil, Fuel & Air Filters 1 46.86 46.86 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Lubirplate Grease 1 535.96 535.96 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Male Connector,45 Deg,1/4 In T 1 9.95 9.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Male Elbow,1/8-27,1/4 In Tube 12 8.36 100.32 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Mini Bulb, Fuel & Air Filter 1 35.50 35.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Motor Oil 10W40 Durablend 4-49 1 32.15 32.15

AUD_AP96 Page 47 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 OEM Wire Terminal 1 5.74 5.74 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Oil & Air Filters, Mini Bulb, 1 35.96 35.96 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Oil Filter 1 7.00 7.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Oil Filter & Brake Rotor 1 129.59 129.59 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Oil Filter & Filter 1 43.44 43.44 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Oil Filter & Seafoam 1 135.86 135.86 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Oil Filter 2-075 1 3.01 3.01 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Oil Filter 2-083 1 3.50 3.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Oil Filter, Brake Rotor & Halo 1 208.19 208.19 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Oil Filters 1 19.32 19.32 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Oil Filters 1 28.14 28.14 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Oil Filters 5-344 1 3.50 3.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Posi-Trac Slip Additive & Weat 1 17.63 17.63 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Power Steering 1 32.01 32.01 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Power Steering Fluid 3-325 1 9.92 9.92 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 QD Cleaner, Miniature Lamp, Cl 1 47.56 47.56 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 QD Cleaner, Threadlock, Lube & 1 49.22 49.22 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Relay 1 50.88 50.88 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Remanufactured Gear Box 4-173 1 303.74 303.74 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Screws 2-668 1 1.22 1.22 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Seals 2-249 1 19.99 19.99 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Spark Plug 1 1.79 1.79 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Spark Plug 1 4.48 4.48 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Spark Plug 4-491 1 7.54 7.54 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Spark Plugs 1 31.58 31.58 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Spark Plugs 1 35.04 35.04 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Speed Sensor 5-401 1 73.09 73.09 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Split Lock Washer,5/16,Spring 1 2.65 2.65 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Standard Battery,AAA,Alkaline, 2 5.61 11.22 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Strobe, Air, Hydraulic, Fuel F 1 353.59 353.59 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Super Glue, Lithium Grease & B 1 31.22 31.22 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Thermostat & Gasket 2-690'O' 1 5.66 5.66 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Tie Rod End 1-062 1 83.61 83.61 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Transmission & Air Filters, Lu 1 253.86 253.86 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Transmission Filter 2-249 1 24.49 24.49 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Transmission, Oil, Fuel & Air 1 209.91 209.91 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Union,1/2 In Tube Sz 3 14.40 43.20 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Washer,1/4" Bolt,St,3/4" OD,PK 1 7.21 7.21 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Washer,3/8" Bolt,St,1-1/4" OD, 1 3.42 3.42 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Washer,5/16" Bolt,St,7/8" OD,P 1 4.50 4.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Wiper Blades 2-059 1 28.78 28.78 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Wiper Blades 5-205 1 38.86 38.86 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Wiper Blades, Oil & Fuel Filte 1 123.03 123.03 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610372 7900019929_2017-04-26 Wire 1 14.00 14.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 6" Handwheel 1 365.88 365.88 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Accelerator Pedal 1 348.98 348.98 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Accumulator & Oil Dipstick Rep 1 2,304.44 2,304.44 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Air Dryer Cartridge 1 -40.20 -40.20

AUD_AP96 Page 48 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Air Hose Line 1 2.19 2.19 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Ball Bearing 1 33.79 33.79 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Bearing 1 18.15 18.15 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Bearing 1 30.29 30.29 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Bearing 4-620 1 54.76 54.76 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Blower Pressure Switch 2-471 1 110.96 110.96 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Bolt 1 17.16 17.16 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Bolt, Hex Nut 1-099 1 52.01 52.01 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Brake Lining 1 99.94 99.94 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Cable Ties 1 82.45 82.45 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Core Charge 2-454 1 -250.00 -250.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Core Charge 5-049 1 -50.00 -50.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Cover 5-107 1 87.50 87.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Cush. Relay 4-576 1 54.95 54.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Elbow Hose & Belt Tensioner 1 136.45 136.45 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Electric Clutch with Tag 4-660 1 357.91 357.91 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Electrical Wiring Repair 1-024 1 1,080.00 1,080.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Electrical Wiring Repair 2-601 1 1,394.51 1,394.51 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Fender Lamp 1 56.98 56.98 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Fire Extinguisher 1 235.20 235.20 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 First Aid Kit 1 145.25 145.25 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Front End Alignment & Replace 1 925.60 925.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Fuel Control Actuator 2-442 1 196.25 196.25 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Graphite Dry Film Lubricant,Ae 3 11.59 34.77 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Hose & Hose Hardware 1 1.14 1.14 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Hose & Hose Hardware 1 16.32 16.32 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Hose & Hose Hardware 1 21.44 21.44 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Hose & Hose Hardware 1-227 1 122.75 122.75 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Hose & Hose Hardware 2-632 1 45.08 45.08 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Hose & Hose Hardware 4-650 1 18.00 18.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Input Output Mic Box Repair 5- 1 49.50 49.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Install King Pin & Bushings 2- 1 192.89 192.89 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Jam Nut,3/4-16,ZP,PK20 1 8.02 8.02 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Lamp Assembly 1 4.31 4.31 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Male Elbow,1/8-27,1/4 In Tube 2 8.36 16.72 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Mount 1 71.50 71.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Mount & Probe 1 91.31 91.31 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Muffler Assembly & Spark Arres 1 542.10 542.10 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Nut, Bolt, King Pin Kit, Fuel 1 560.85 560.85 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Oil Drain Plug 1 5.83 5.83 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Pipe 5-324 1 60.31 60.31 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Pipe Seals 1 155.22 155.22 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Potenti. 1-314 1 23.69 23.69 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Pump 1 101.49 101.49 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Radiator Fittings 4-876 1 77.76 77.76 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Radio 3-474 1 80.00 80.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Rebuilt Radiator 1 550.00 550.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Rod End 1 31.32 31.32

AUD_AP96 Page 49 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Rod End, Jam Nuts, Turnbuckle 1 72.33 72.33 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Seal & Socket Terminal 1 32.97 32.97 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Sender 2-055 1 412.82 412.82 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Sensor 4-576 1 52.94 52.94 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Shipping 1 13.15 13.15 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Shipping 1-037 1 9.57 9.57 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Socket 1 245.64 245.64 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Synthetic Multi-Purpose Grease 12 15.17 182.04 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Temperature Switch 1-019 1 -10.92 -10.92 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Temperature Switch 1-019 1 116.50 116.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Tire Repair 1-236 1 513.00 513.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Tire Repair 2-443 1 185.00 185.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Tires 1 2,361.20 2,361.20 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Tires 2-062 1 185.86 185.86 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Tractor Cam 1 27.90 27.90 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 V-Belt 1 7.98 7.98 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 V-Belt 1 88.83 88.83 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 V-Belt & Clutch 2-062 1 388.38 388.38 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Valve Assembly 2-073 1 67.95 67.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00610231 7900019929_2017-04-26 Vehicle Body Repair 2-132 1 907.50 907.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609770 7900019929_2017-04-26 Mud Flaps 2-044 1 93.00 93.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 2" Blank Face Plate 2-006 1 7.21 7.21 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 3-1/2" Bore 10" Stroke Grapple 1 903.16 903.16 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 3816 Nylon Finished Hex Nut 4- 15000 0.00 1.63 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 3816x1 Grade 66 Natural Nylon 1 10.46 10.46 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 3824x112ASTMA574 Hex Drive Bla 1000 0.00 0.25 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 3824x2ASTMA574 Hex Drive Black 1000 0.00 0.31 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 38x0750OD Grade 66 Natural Nyl 10000 0.00 0.61 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Actuator 2-608'O' 1 24.75 24.75 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Air Dryer Cartridge Kit & Core 1 120.30 120.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Air Hose Connectors 1 65.60 65.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Antenna 1 56.25 56.25 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Bearing 1 30.29 30.29 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Bearing Kit, Thigh Extension M 1 98.17 98.17 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Blade 1 19.99 19.99 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Body Lock Repair 1-024 1 975.00 975.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Brake Lining Kit 1 99.94 99.94 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Bushing & Gasket 1 79.20 79.20 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Cap Assembly & Engine Switch A 1 28.26 28.26 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Chain Assembly 1-091 1 1,505.00 1,505.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Compressed Air - Acetylene 1 23.87 23.87 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Compressor, O-Ring & Core Char 1 3,903.09 3,903.09 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Condensor Tube Assembly 5-107 1 61.02 61.02 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Core Charge 1 -40.20 -40.20 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Core Charge 2-046 1 -50.00 -50.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Cut & Weld Pipe 2-046 1 30.00 30.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Cutter Deck Belt 4-071 1 70.41 70.41 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 ECM Module 2-454 1 475.44 475.44

AUD_AP96 Page 50 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Ear Muffs, Over-the-Head 2 11.80 23.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Ear Muffs, Over-the-Head,NRR 2 1 19.64 19.64 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Eye Shield Kit, Bench Grinder, 1 15.57 15.57 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Fender Washer,3/16" Bolt,St,1" 1 8.23 8.23 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Filter Cover Kit 2-606 1 66.17 66.17 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Filter Head 1-013 1 18.28 18.28 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Front End Alignment 2-175 1 46.80 46.80 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Fuel Filter Element 4-030 1 10.29 10.29 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Gasket & Fuel Sender 4-038 1 101.15 101.15 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Gasket 7-086 1 3.73 3.73 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Gasket Kit 1 117.19 117.19 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Gasket, Ring Seal 2-926 1 21.79 21.79 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Green Spray Paint 1 9.49 9.49 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 HHCS,1/2-13x4,Steel,Gr 5,ZP,PK 3 5.31 15.93 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 HHCS,5/8-11x3-1/2,Steel,Gr 8,Y 4 9.21 36.84 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Hex Nut,1/2-13,Gr 8,Steel,YP,P 1 10.27 10.27 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Hose & Hose Hardware 1 5.00 5.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Hose & Hose Hardware 1 5.10 5.10 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Hose & Hose Hardware 1 17.00 17.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Hose & Hose Hardware 1 44.80 44.80 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Hose & Hose Hardware 1 53.40 53.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Hose & Hose Hardware 1 60.74 60.74 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Hose & Hose Hardware 1-034 1 20.88 20.88 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Hose & Hose Hardware 1-180 1 8.63 8.63 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Hose & Hose Hardware 1-297 1 67.50 67.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Hose & Hose Hardware 2-632 1 -7.66 -7.66 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Hose & Hose Hardware 2-632 1 7.66 7.66 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Hose & Hose Hardware 2-632 1 8.54 8.54 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Hose & Hose Hardware 2-632 1 9.69 9.69 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Hydraulic Oil Filter 1-088 1 176.59 176.59 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Insight Clip Retainer 1 3.10 3.10 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Install Hitch Plate 2-006 1 1,969.12 1,969.12 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Interior Door Handle 2-614 1 46.29 46.29 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Liner & Hose Barb Nipple Inert 1 18.57 18.57 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Lock Nut, 3/8-16, Grade 8, Ste 2 7.94 15.88 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Lock Nut,3/8-16,Gr 8,Steel,ZY, 1 7.94 7.94 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Lodging 1 842.40 842.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Lodging 1 962.40 962.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Low Coolant Sensor, Filter Ele 1 120.29 120.29 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Male Connector,45Deg,3/8 In Tu 1 16.70 16.70 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Mount, Nut, Seal, Stud 1 273.93 273.93 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Nylon Elbow Hose 2-632 1 3.78 3.78 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Nylon Elbow Hose 2-632 1 4.98 4.98 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Oil Lab Fee 1 219.00 219.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Pneumatic Disk Retainer Assemb 1 188.34 188.34 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Pressure Sensing Tube 2-046 1 54.45 54.45 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Push Button Shift 1 1,006.79 1,006.79 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Rebuilt Transit Brake Tables 1 2,347.92 2,347.92

AUD_AP96 Page 51 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Reinstall Lighting 5-036 1 510.94 510.94 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Reinstall Lighting 5-056 1 186.72 186.72 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Rekey Vehicle 5-076 1 636.74 636.74 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Remanufactured Actuator 1-094 1 780.55 780.55 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Repair Spring Latch & Hinge S 1 400.00 400.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Rotary Tuckaway Lifter 2-608'O 1 3,272.79 3,272.79 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 SHCS, Flat Screws, Steel, 1/2" 2 6.90 13.80 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 SHCS, Flat Screws, Steel, 3/8" 1 27.75 27.75 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Seal Kit & Gaskets 2-093 1 226.38 226.38 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Seal Kit 2-092 1 -21.49 -21.49 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Seal Kit 2-092 1 21.49 21.49 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Seal Kit 2-092 1 112.14 112.14 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Seal, O-Rings & Water Line 2-6 1 63.22 63.22 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Seat Cushion Insert, Water Hea 1 246.91 246.91 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Sensor 1-013 1 41.23 41.23 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Sensor 2-055 1 132.44 132.44 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Series B Bearing 1 24.65 24.65 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Shipping 1 11.14 11.14 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Shipping 1 11.50 11.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Shipping 1-113 1 9.40 9.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Sledge Hammer & 6' Step Ladder 1 118.15 118.15 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Slide Bushing 4-166 1 56.56 56.56 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Spiral Tip Cleaner Set,12 Piec 5 2.98 14.90 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Sprocket & Drive Chain 1 122.68 122.68 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Standard Battery,AAA,Alkaline, 1 5.61 5.61 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Steering Cylinder 1-180 1 -329.88 -329.88 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Struts, Blocks, Riv-Nuts, Scre 1 161.64 161.64 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Switch 2-668 1 126.02 126.02 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Throttle Control Assembly 4-63 1 59.95 59.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Tire 1 474.17 474.17 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Tire Disposal Fee 1 70.00 70.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Tire Repair 1-021 1 686.50 686.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Tires 1 201.84 201.84 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Tires 1 323.68 323.68 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Tires 1 363.54 363.54 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Tires 1 474.17 474.17 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Tires 1 866.26 866.26 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Tires 1 1,558.50 1,558.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Tires 2-081 1 199.96 199.96 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Tires 5-125 1 558.24 558.24 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Toggle Switch 4-636 1 7.88 7.88 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Towing Service 2-620 1 500.00 500.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Towing Service 5-121 1 95.00 95.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Tractor Cam 1 27.90 27.90 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Tube Assembly 5-087 1 163.59 163.59 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Turn Signal Lamp, Horn, Gasket 1 173.79 173.79 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Turn Signal Switch 1 169.65 169.65 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Turn Signal Switch 2-668 1 200.88 200.88

AUD_AP96 Page 52 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Union,1/4 In Tube Sz 3 10.30 30.90 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Unleaded Fuel 1 34.31 34.31 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Unloader Valve Kit 2-482 1 81.48 81.48 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 V-Belt 1 12.52 12.52 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 V-Belt & Mirror 1 392.32 392.32 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Valve 2-109 1 262.42 262.42 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Vehicle Body Repair 5-061 1 1,748.88 1,748.88 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609620 7900019929_2017-04-26 Washer & Threaded Plug 1-088 1 14.95 14.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 .250" x 24" x 30" & Lanyards 1 64.06 64.06 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 1/8" x 3" x 120" Flat Aluminum 1 14.03 14.03 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 12 Volt 5 Amp/HR, Lamp & Licen 1 48.46 48.46 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 12mm Metric Bolts 1 11.23 11.23 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 2 Wheel Cart for Gas Cylinder 1 134.91 134.91 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 2-1/2" x 1/8" x 10' Aluminum S 1 44.40 44.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 3mm Color Cam with Accessories 1 363.68 363.68 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 95 Pst. Cross 7-068 1 134.00 134.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 AC Condensor 5-211 1 120.69 120.69 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Air & Hydraulic Filters, Lube, 1 325.42 325.42 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Air Filter 1 15.40 15.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Air Filter 1 94.36 94.36 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Air Filter & Air Cleaner Filte 1 37.17 37.17 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Air Filter & Filter Element 1 72.14 72.14 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Air Filter 2-009'O' 1 11.18 11.18 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Air Filter 2-705 1 11.20 11.20 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Air Filter 4-033 1 33.07 33.07 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Air Filters & WD-40 1 140.13 140.13 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Air Hose 2-601'O' 1 90.45 90.45 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Air Regulator, 1/4 In. NPT, 44 1 26.44 26.44 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Alternator Repair, Regulator, 1 67.50 67.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Auto Parts 1 9.45 9.45 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Axle, Brake Rotor, Pads, Shoes 1 145.05 145.05 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Ball Joint Assembly & V-Belt 4 1 -176.10 -176.10 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Band Clamp 1-107 1 20.40 20.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Battery 1-103 1 111.21 222.42 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Battery 1-153 1 77.71 77.71 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Battery 1-218 1 93.79 93.79 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Battery 1-312'O' 1 84.41 84.41 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Battery 2-482 1 397.96 397.96 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Battery 2-708 1 222.42 222.42 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Battery 2-927 1 222.42 222.42 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Battery 4-008 1 93.79 93.79 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Battery 5-029 1 101.83 101.83 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Battery 5-041 1 128.63 128.63 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Battery 5-049 1 101.83 101.83 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Battery 5-056 1 101.83 101.83 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Battery 5-077 1 101.83 101.83 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Battery 5-096 1 101.83 101.83 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Battery 7-028 1 101.83 101.83

AUD_AP96 Page 53 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Battery Maintainer 7-115 1 28.49 28.49 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Battery Post Mount & License L 1 13.74 13.74 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Bearing & Bearing Race 4-043 1 35.92 35.92 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Bearing 4-060 1 37.62 37.62 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Belt Tensioner 1 120.80 120.80 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Big Tab Dividers, Write On, 5 2 1.87 3.74 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Black Ice, Engine Brite 1 17.44 17.44 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Blade Service Pack 4-060 1 398.61 398.61 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Blaster & Black Acrylic Enamel 1 21.30 21.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Blower Motor & Resistor 2-068 1 97.31 97.31 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Brake Adjuster Screw 7-495 1 7.01 7.01 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Brake Block 1 202.40 202.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Brake Caliper Bracket 1-055 1 31.18 31.18 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Brake Calipers & Pads 4-036 1 419.07 419.07 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Brake Chamber 1 85.52 85.52 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Brake Drum 7-495 1 102.94 102.94 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Brake Lining 1 99.94 99.94 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Brake Rotors & Pads 5-315 1 2.18 2.18 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Bushing 4-060 1 11.88 11.88 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Bushing Rod 1 53.20 53.20 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 CAC & Air Cleaner Repair 2-636 1 406.80 406.80 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 CV Element 1 279.51 279.51 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Cable Ties 1 54.94 54.94 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Cage Nut, Square, 1/4"-20, Ste 1 12.02 12.02 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Calculator Ink Roller, Black/R 1 7.45 7.45 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Clamp, Cover Plate & Arm Mirro 1 50.82 50.82 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Clutch Kit 4-491 1 362.98 362.98 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Clutch Pigtail Harness 4-491 1 28.99 28.99 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Compressed Air - Argon 1 9.58 9.58 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Compressed Air - Oxygen 1 4.95 9.90 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Contact Block,1NC Slow Break,2 1 15.30 15.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Contact Block,1NO Slow Break,2 2 15.21 30.42 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Controllers 1 900.00 900.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Coolant Tank 5-315 1 30.88 30.88 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Copier Meter Fees 1 157.79 157.79 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Core Charge 1 -250.00 -250.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Core Charge 1 -50.00 -50.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Core Charge 1 50.00 50.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Cotter Pin, Snap Ring, Pin, Ba 1 193.39 193.39 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Coupler 1-069 1 114.65 114.65 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Custom Paint 7-086 1 31.52 31.52 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Diagnose Throttle Pedal 2-609 1 135.60 135.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Die Cast Tip Handle 1 99.70 99.70 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Diesel Exhaust Fluid Filter 1 61.30 61.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Diesl Exhaust Fluid Filter 1 61.30 61.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Disk Brakes & Pads, Oil Seal, 1 553.18 553.18 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Disk Caliper Pin Wheel 1-055 1 14.42 14.42 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Disk Caliper Pin Wheel, Disk C 1 24.94 24.94

AUD_AP96 Page 54 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Dividers, Transparent, Write O 6 4.55 27.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Door Hinge Pin 5-422 1 8.69 8.69 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Dryer Receiver & HVAC Compress 1 263.19 263.19 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 EGR Cooler Kit 1 373.79 373.79 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 EGR Cooler Kit 1 1,018.45 1,018.45 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 EPDM, Seal & Door Seal 1-180 1 333.41 333.41 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Electrical Parts 1 34.86 34.86 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Electrical Parts 1 95.31 95.31 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Engine Degreaser & Brake Clean 1 49.62 49.62 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Engine Mount 1 277.50 277.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Exhaust RCN Cooler Kit & Core 1 1,398.97 1,398.97 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Extension Springs for Windows 1 13.56 13.56 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 FF Pac & Diesel Exhaust Fluid 1 225.44 225.44 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Filter Element 1 56.74 56.74 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Filter Element 4-491 1 18.99 18.99 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Filter Element 7-024 1 15.60 15.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Filter Element f-E013 1 67.84 67.84 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Filter Element, V-Belt & Exter 1 916.57 916.57 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Filter Head 1-297 1 92.40 92.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Flange 1 1 212.86 212.86 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Floor Mats 1 97.06 291.18 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Fluid Level Switch 1-099 1 87.08 87.08 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Foam Blanket 4-006 1 4.76 4.76 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Foam Fill 1 229.20 229.20 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Foam Washer 4-060 1 13.08 13.08 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Forge Pintle 4-036 1 39.78 39.78 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Front Turn Signal Lamp 2-132 1 196.46 196.46 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Fuel & Air Filters, Cooling Sy 1 64.82 64.82 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Fuel Filter 1 56.16 56.16 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Fuel Gauge 1-E017 1 68.44 68.44 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Fuel Pump 1-297 1 84.83 84.83 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Fuse, 500A, ANN, 125VAC/80VDC, 2 66.64 133.28 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Gas - Mag. Truck Shk. 3-081 1 163.16 163.16 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Gasket 1 0.86 0.86 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Gasket 1 2.90 2.90 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Gasket 1 3.52 3.52 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Gasket 1 9.08 9.08 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Gasket 1 9.44 9.44 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Gasket & Adapter 1-062 1 73.50 73.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Gasket & Pressure Sensor 1 110.59 110.59 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Gasket 2-451 1 4.56 4.56 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Gasket 5-301 1 9.47 9.47 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Gasket, Nut & Bushing 5-049 1 0.01 0.01 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Gasket, Stud & Nut 1-094 1 -8.00 -8.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Gasket, Stud & Nut 1-094 1 99.11 99.11 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Gasket, Water Pump & Belt 4-52 1 198.97 198.97 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Green Touch Up Pen 2-109 1 9.09 9.09 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Halogen Stationary Filter,Ambe 1 6.89 6.89

AUD_AP96 Page 55 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Handle Assembly 1 119.99 119.99 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Headlamp Assembly & Core Charg 1 667.74 667.74 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Headlight Connector 2-272 1 42.63 42.63 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Heat Control Mat, 60X36 4-018 1 53.36 53.36 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Hopper Repair 2-087 1 235.94 235.94 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Hose & Hose Hardware 1 1.84 1.84 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Hose & Hose Hardware 1 4.95 4.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Hose & Hose Hardware 1 41.17 41.17 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Hose & Hose Hardware 1 50.77 50.77 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Hose & Hose Hardware 1 257.87 257.87 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Hose Clamp 1 1.94 1.94 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Hose Clamp, Mini Bulb, Threadl 1 37.32 37.32 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Hose Clamp, Pigtail, Strobe 1 242.64 242.64 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Hose Clamp, Wiper Blades, Batt 1 141.06 141.06 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Hose Guide 4-060 1 28.89 28.89 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Hose Guide 4-060 1 78.89 78.89 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Housing 7-023 1 134.12 134.12 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Housing 7-042 1 302.72 302.72 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Hydraulic & Air Filters 1 61.88 61.88 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Hydraulic & Fuel Filters, Cool 1 29.40 29.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Hydraulic Filter 1 4.20 4.20 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Hydraulic Filter 2-046 1 20.00 20.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Idler Pulley 4-491 1 62.09 62.09 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Inlet Clamp 2-454 1 42.42 42.42 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Install & Program PCM 5-103 1 811.95 811.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Installed Gaskets, Stud, Nut, 1 676.34 676.34 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Keyless Entry Remote 5-315 1 144.40 144.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 LED Light 1 51.68 51.68 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Lamp & Lens 1 77.03 77.03 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Lamp Assembly 5-036 1 256.30 256.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Latch & switch 1-473 1 66.80 66.80 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Lens 1 3.22 3.22 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 License Plate Lens 3-066 1 13.91 13.91 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Light Bar Lens,Amber 1-488 1 73.04 73.04 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Limiter Fuse Block 2-927 1 -29.20 -29.20 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Link Assembly 4-060 1 393.46 393.46 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Low Coolant Gauge 1-099 1 37.48 37.48 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Low Profile JCase 25A, 20A, 30 1 57.00 57.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Low Profile JCase 30A 1 2.79 2.79 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Lower Outboard Lens,Clear 1-48 1 117.86 117.86 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Lube 1 73.50 73.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Lube, Air & Fuel Filters 4-006 1 14.42 14.42 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Lube, Brake Rotors & Pads 1 316.58 316.58 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Lube, Fuel & Air Filters 1 97.72 97.72 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Lube, Fuel Filter, Cooling Sys 1 130.54 130.54 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Lube, Mini Bulb, Ignition Coil 1 135.37 135.37 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Lube, Oil Filter 1 15.82 15.82 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Marine Battery 7-061 1 87.09 87.09

AUD_AP96 Page 56 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Mini Bulb 1 7.83 7.83 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Mini Bulb 1 97.06 97.06 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Mini Bulb & Lube 1 11.58 11.58 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Mini Bulb & Relay 1 20.45 20.45 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Mini Bulb, Lube, Hydraulic Ele 1 412.25 412.25 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Miniature Lamp 1 11.80 11.80 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Miniature Lamp, Lube & Fuel Fi 1 101.79 101.79 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Mirror, Nut, Bolt, Washer 1-13 1 71.09 71.09 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Mirrors 1 523.68 523.68 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Mobile Block Kit 1 142.67 142.67 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Motor & Fan Assembly, Relay 1 454.31 454.31 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Mount & Bolt Assembly 1 78.94 78.94 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Mower Blade 7-023 1 39.73 39.73 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Mower Blade 7-042 1 39.73 39.73 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Mower Hood Repair 4-018 1 846.00 846.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Muffler 1-107 1 490.03 490.03 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Nuisance Dust Mask, Universal, 1 3.67 7.34 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Nut 1 2.40 2.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Nut & Arm Assemblies 1 669.06 669.06 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Nut, Bushing & Gasket 1 79.40 79.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Oil & Air Filters, Brake Fluid 1 125.69 125.69 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Oil & Fuel Filters 4-012 1 5.39 5.39 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Oil Filter 1 11.02 22.04 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Oil Filter 1 17.50 17.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Oil Filter, Brake Rotor 1 129.98 129.98 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Oil Filter, Brake Rotor 1 140.48 140.48 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Oil Lab Fee 1 219.00 219.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Oil Seals 1-055 1 17.58 17.58 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Oval Light Box 1-T016 1 70.12 70.12 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Pad Kit, Disk Brakes & Screw 4 1 367.19 367.19 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Parts Washer & Solvent 0.4765 1,069.15 509.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Parts Washer & Solvent 0.5235 1,069.15 559.65 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Pens, Rollerball, Retractable, 1 18.52 18.52 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Pigtail 1 147.56 147.56 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Pigtail 2-068 1 10.98 10.98 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Pigtail 2-927 1 36.89 36.89 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Plate1-137 1 87.52 87.52 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Pneumatic Suspension Switch 1 38.13 38.13 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Pneumatic Suspension Switch & 1 94.87 94.87 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Pop Up Notes, Office Depot, 12 1 1.41 1.41 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Post-It Note Pads, Pop Up, 3X3 1 6.49 6.49 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Pressure Sensor 1 44.29 44.29 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Pressure Sensor 1 109.05 109.05 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Pressure Sensor 2-609 1 111.96 111.96 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Pressure Test EGR Cooler 2-451 1 105.41 105.41 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Preventative Maintenance 2-087 1 129.81 129.81 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Preventative Maintenance 2-128 1 214.28 214.28 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Preventative Maintenance 2-209 1 227.40 227.40

AUD_AP96 Page 57 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Preventative Maintenance 3-002 1 74.37 74.37 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Preventative Maintenance 3-220 1 1,703.36 1,703.36 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Pulley, V-Belt & Sheave Assemb 1 127.44 127.44 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Pump 1 101.49 101.49 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Pump Case Gasket 4-522 1 5.99 5.99 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Radiator Cap Surge Tank 1 25.50 25.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Rear Brake Lining 1 306.04 306.04 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Relay 1 15.15 15.15 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Relay 1 30.30 30.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Remanufactured Alternator 2-27 1 183.99 183.99 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Remanufactured Power Steering 1 42.54 42.54 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Remanufactured Turbocharger 1- 1 2,821.00 2,821.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Repair Exhaust Pipe Flange 2-9 1 40.00 40.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Replace Spindle Arm & Piezos o 1 2,413.40 2,413.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Sales Tax 1-060 1 -86.02 -86.02 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Screw, Washer, Rod End 4-583 1 106.69 106.69 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Seal 1 20.74 20.74 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Seal Kit 4-583 1 291.52 291.52 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Seat Suspension 1-144 1 1,922.96 1,922.96 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Sender 4-173 1 88.85 88.85 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Serpentine Belt 1-186 1 33.99 33.99 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Shipping 1 13.15 13.15 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Shipping 1-137 1 20.00 20.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Shipping 4-018 1 9.95 9.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Shipping 4-673 1 -10.57 -10.57 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Shock Absorber & Insulator 5-0 1 178.22 178.22 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Silka 252 Adhesive 1 113.96 113.96 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Slack Adjuster 1-235 1 135.16 135.16 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Slack Adjuster Brake, Gasket & 1 555.60 555.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Socket Assembly 5-036 1 -245.64 -245.64 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Socket Assembly 5-036 1 245.64 245.64 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Solenoid 1 73.50 73.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Spark Plug 1 7.39 7.39 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Speed Sensor Assembly 1 213.06 213.06 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Spherical Bearing 4-060 1 75.56 75.56 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Spindle Housing Assembly 4-491 1 591.98 591.98 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Spring 7-086 1 1,115.74 1,115.74 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Spring Brake 1 152.75 152.75 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Spring Brake 1 305.50 305.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Spring Brake Valve 1 222.42 222.42 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Sprocket 1 52.15 52.15 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Squeegee 1 9.18 9.18 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Starter 1 285.00 285.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Starting Motor 4-873 1 312.71 312.71 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Steering Cylinder, Pivot Pins 1 771.75 771.75 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 T-Bolt Spring & Lube 1 63.60 63.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 TPMS Sensor Assembly 4-095 1 41.72 41.72 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Test Alternator 2-302 1 76.50 76.50

AUD_AP96 Page 58 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Throttle Cable 4-509 1 50.09 50.09 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Tie Rod End & Ball Joints 3-07 1 188.23 188.23 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Tie Rod End 2-445 1 82.36 82.36 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Tie Rod End 2-632'O' 1 57.70 57.70 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Timing Cover Gasket 3-325 1 13.75 13.75 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Tire 7-024 1 105.91 105.91 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Tire 7-042 1 69.00 69.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Tire Repair 4-046 1 350.54 350.54 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Tire Repair 4-151 1 392.94 392.94 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Tires 1 336.10 336.10 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Tires 1 462.74 462.74 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Tires 1 474.17 474.17 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Tires 1 664.74 664.74 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Tires 1 715.51 715.51 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Tires 1 882.57 882.57 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Tires 1 1,347.00 1,347.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Tires 4-094 1 245.46 245.46 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Toggle Switch 1 38.94 38.94 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Towing Service 2-451 1 618.75 618.75 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Towing Service 2-601'O' 1 300.00 300.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Towing Service 5-021 1 15.00 15.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Towing Service 5-103 1 45.00 45.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Trailer Connector 1 10.11 10.11 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Trailer Connector, Lube & Air 1 75.91 75.91 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Transfer Tub, O-Rings, Seal, G 1 543.96 543.96 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Transmission & Air Filters, Lu 1 140.87 140.87 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Transmission, Hydraulic, Fuel 1 226.00 226.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Triple Oval Light Box, 4x25x3. 2 95.68 191.36 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Turn Signal Light 2-607'O' 1 39.39 39.39 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 U-Bolt Rod, Hi-Nut & Flat Wash 1 147.56 147.56 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 U-Joint 1-010 1 13.59 13.59 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Unleaded Fuel 1 25.30 25.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Unloader Valve Kit 2-481 1 81.48 81.48 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 V-Belt 1 12.52 37.56 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 V-Belt 1 88.83 88.83 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 V-Belt 4-018 1 31.32 31.32 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 V-Belt 4-060 1 38.29 38.29 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 V-Belts 1 121.30 121.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Valve 1-237 1 68.46 68.46 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Valve 2-607'O' 1 285.38 285.38 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Vehicle Body Repair 5-039 1 1,014.70 1,014.70 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Wall Pockets, 3/Pack, Stackabl 2 20.61 41.22 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Water Inlet Tube 1 95.16 95.16 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Water Pump 2-637'O' 1 -115.20 -115.20 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Water Pump 3-325 1 59.27 59.27 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Wedge Assembly, Plunger & Horn 1 78.07 78.07 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Wheel 4-059 1 12.82 25.64 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Wheel 7-023 1 10.40 10.40

AUD_AP96 Page 59 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Wheel Alignment 5-049 1 89.54 89.54 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Wheel Alignment 5-085 1 89.54 89.54 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Windshield Repair 1-116 1 188.93 188.93 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Windshield Repair 2-240'O' 1 274.20 274.20 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Windshield Repair 2-482 1 120.00 120.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Wiper Blades 1 168.44 168.44 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Wire Assembly 1 36.30 36.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Wire Assembly 5-301 1 36.10 36.10 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Wiring Harness 1-049 1 106.00 106.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609617 7900019929_2017-04-26 Writing Pad, American Pride, 8 1 12.29 12.29 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609541 7900019929_2017-04-26 Actuator Kit & Core Charge 2- 1 930.46 930.46 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609541 7900019929_2017-04-26 Battery Protector 7-115 1 121.33 121.33 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609541 7900019929_2017-04-26 CV Element 1 186.34 186.34 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609541 7900019929_2017-04-26 Coolant Level Sensor Repair 1- 1 1,500.58 1,500.58 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609541 7900019929_2017-04-26 Core Charges 2-093 1 -2,718.75 -2,718.75 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609541 7900019929_2017-04-26 Cushion Poly and Cover 1-116 1 396.58 396.58 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609541 7900019929_2017-04-26 Diesel Exhaust Fluid Filter 1 61.30 61.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609541 7900019929_2017-04-26 Diesel Exhaust Fluid Filter & 1 340.81 340.81 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609541 7900019929_2017-04-26 Drain Plug 1 25.65 25.65 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609541 7900019929_2017-04-26 Fuel Gauge Sending Unit 1-072 1 93.69 93.69 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609541 7900019929_2017-04-26 Gasket 1 94.85 94.85 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609541 7900019929_2017-04-26 Hose & Hose Hardware 1 2.70 2.70 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609541 7900019929_2017-04-26 Hose & Hose Hardware 1 13.62 13.62 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609541 7900019929_2017-04-26 Interior Dome Lamp 2-025 1 35.60 35.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609541 7900019929_2017-04-26 Mirrors 1 271.84 271.84 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609541 7900019929_2017-04-26 Prevenative Maintenance 2-471 1 194.49 194.49 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609541 7900019929_2017-04-26 Preventative Maintenance 4-878 1 169.00 169.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609541 7900019929_2017-04-26 Prime Membership Fee 1 -105.93 -105.93 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609541 7900019929_2017-04-26 Radiator Cap Surge Tank 2-636 1 42.75 42.75 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609541 7900019929_2017-04-26 Replace Turbo & CAC 2-636'O' 1 4,746.95 4,746.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609541 7900019929_2017-04-26 Rocker Lever 2-093 1 71.36 71.36 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609541 7900019929_2017-04-26 Snow Shield, Screw & Washer 2- 1 45.22 90.44 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609541 7900019929_2017-04-26 Thermal Isolator, V-Belts & Ga 1 107.82 107.82 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609541 7900019929_2017-04-26 Tire 4-025 1 110.17 110.17 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609541 7900019929_2017-04-26 Tires 1 366.60 366.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609541 7900019929_2017-04-26 Tires 1 476.94 476.94 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609541 7900019929_2017-04-26 Tires 1 501.18 501.18 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609541 7900019929_2017-04-26 Tires 1-218 1 242.26 242.26 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609541 7900019929_2017-04-26 Tires 4-522 1 76.00 76.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609541 7900019929_2017-04-26 Towing Service 1-023 1 400.00 400.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609541 7900019929_2017-04-26 Vehicle Body Repair 1-060 1 1,314.82 1,314.82 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00609541 7900019929_2017-04-26 Wiring Harness 2-093 1 187.55 187.55 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 10 Gallon Tote, Blue with Lid 10 4.33 43.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 15A Male X 30A Female RVCORD 7 1 9.99 9.99 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 ABS Modulator Valve & Relay Va 1 247.89 247.89 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 ABS Modulator Valve 1-488 1 136.14 136.14 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Accelerator Pedal 2-637'O' 1 155.96 155.96 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Actuator Repair 2-484 1 1,068.38 1,068.38

AUD_AP96 Page 60 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Actuator, Injector, Fuel Injec 1 9,373.79 9,373.79 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Air Cleaner Cover & Element 1 64.10 64.10 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Air Dryer Cartridge 1 37.90 37.90 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Air Filter 4-873 1 75.13 75.13 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Arbitrator Backup Battery 5-0 1 414.50 414.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Arbor Mount Flap Disc,4-1/2in, 1 12.73 12.73 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Arm Assembly 1-071 1 51.37 51.37 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Backup Alarm 1 77.28 77.28 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Bellow Assembly 1 261.96 261.96 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Brake Valve 4-873 1 414.45 414.45 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Bulb & Harness Repair 5-050 1 323.56 323.56 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Bushings 1 15.52 31.04 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Button 1 9.70 9.70 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 CV Element & Water Pump Kit 1 237.83 237.83 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Cable & Marine Battery Post 4- 1 24.28 24.28 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Check Assembly 2-614 1 34.82 34.82 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Control Valve 2-482 1 48.36 48.36 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Controller 1 450.00 450.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Core Charge 1 -80.40 -80.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Core Charge 2-637'O' 1 -120.00 -120.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Cover 2-029 1 3.05 3.05 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Cross Fire 7-083 1 130.00 130.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 DA Cylinder 1-014 1 407.00 407.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 DOC Unit Cleaning 2-093 1 125.00 125.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Dawn Dish Soap 3 1.79 5.37 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Dawn Dish Soap, Apple Blossom 2 1.79 3.58 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Diesel Exhaust Fluid Filter 1 61.30 61.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 EGR Cooler & Core Charge 1 1,347.00 1,347.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Electric Motor 1 794.58 794.58 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Female Tee,Brass,Brass,1/8 In, 1 26.52 26.52 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Filter Element 1 56.74 56.74 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Fire Extinguisher 1 218.75 218.75 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Flap Disc,4 1/2 In x 60 Grit,7 1 6.29 6.29 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Flap Wheel,AO,1-1/2x1/2x1/4 In 3 3.79 11.37 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Fuse,150A,ANN,125VAC/80VDC,Bol 1 43.14 43.14 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 GPS Sensor 1 3.95 3.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 GPS Service - FMS 1 42.95 42.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 GPS Service - Fleet 1 42.95 42.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 GPS Service - Forestry 1 515.40 515.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 GPS Service - PW Admin. 1 601.30 601.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 GPS Service - Roadside Veg. 1 85.90 85.90 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 GPS Service - SWM 1 2,834.70 2,834.70 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 GPS Service - Sewer 1 687.20 687.20 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 GPS Service - Streets 1 2,662.90 2,662.90 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 GPS Service - Traffic 1 601.30 601.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 GPS Service - Transit 1 42.95 42.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 GPS Service - Water Admin. 1 128.85 128.85 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 GPS Service - Water Dist. 1 859.00 859.00

AUD_AP96 Page 61 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 GPS Service - Water Meter Read 1 128.85 128.85 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 GPS Service - Water Meter Serv 1 515.40 515.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Gasket, Cover, Hex Cap, Washer 1 78.74 78.74 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Gaskets, Nut & Bushing 5-049 1 86.78 86.78 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 HHCS,1/2-13x3,Steel,Gr 8,YZ,PK 1 9.98 9.98 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 HHCS,9/16-12x4-1/2,Steel,Gr 8, 2 10.66 21.32 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Hardware Fastener,3/8-16,PK2 3 10.85 32.55 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Hex Cap Screw,Gr 8,1/4-20x3/4, 1 17.73 17.73 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Hex Nut,1/4-20,Gr 8,Steel,YP,P 1 4.34 4.34 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Hog Ring Plier 1 10.99 10.99 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Hog Rings for Seat Repair 1-11 1 3.79 3.79 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Hose & Hose Hardware 1 15.26 15.26 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Hose & Hose Hardware 1 23.68 23.68 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Hose & Hose Hardware 1 90.02 90.02 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Hose & Hose Hardware 2-606 1 15.65 15.65 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Hotsy Rod Gadget 1 70.00 70.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Housing 1 57.85 57.85 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Hub Cap 1 18.43 18.43 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Hydraulic/Pilot Control Valve 1 2,258.92 2,258.92 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 ICU Repair 1-103 1 1,043.52 1,043.52 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Install Two-Way Radios 4-155 1 247.67 247.67 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Keystock,Under,12 In L,1/4 x 1 1 1.64 1.64 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Lamp Assembly 4-008 1 32.28 32.28 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Limiter Fuse Block 2-927 1 29.20 58.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Loadnut Repair 1 1,744.46 1,744.46 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Lock Nut,1/2-13,Gr 8,Steel,ZY, 2 9.37 18.74 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Lower Torque Rod, Water Heater 1 597.99 597.99 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Lube, Oil & Filter 2-174 1 89.93 89.93 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 MF 110 PK Utility BLD Dispense 1 8.99 8.99 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Magnetic Hooks 1 7.98 7.98 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Magnetic Utility Hooks, 4 Pack 2 2.79 5.58 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Male Connector,1/4-18,1/4 In T 3 6.33 18.99 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Male Connector,1/4-18,3/8 In T 5 10.13 50.65 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Male Connector,1/8-27,3/8 In T 3 15.85 47.55 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Male Elbow,1/4-18,3/8 In Tube 1 9.85 9.85 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Male Elbow,3/8-18,1/2 In Tube 1 16.41 16.41 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Mic Cable Repair 5-109 1 564.80 564.80 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Miniature Light Bar Lens Clip 6 1.82 10.92 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Mirrors 1 523.68 523.68 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 O-Ring Seal & Gasket 1 22.50 22.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Oil Filler Connection 2-452 1 30.80 30.80 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Oil Pan Gasket 2-454 1 110.98 110.98 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Oil Suc Connection Gasket 2-45 1 3.26 3.26 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Pinch Handle Spring 1 8.10 8.10 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Pipe Coupling 2-452 1 6.60 6.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Power Steering Pump Repair 1-2 1 1,453.56 1,453.56 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Pressure Sensor 7-064 1 94.21 94.21 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Radiator Hoses, Oil Switch, V- 1 177.03 177.03

AUD_AP96 Page 62 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Recalibration 1 889.19 889.19 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Rewire Push Bumper 5-072 1 64.50 64.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Rivet Nut,Slotted Body,Zinc Ye 3 6.44 19.32 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Rod End, Jam Nut, Turnbuckle 1 1 71.23 71.23 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Seal Kits 4-583 1 184.63 184.63 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Seat 4-665 1 204.00 204.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Seat 4-873 1 193.85 193.85 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Seat Cushion Cover 4-873 1 139.65 139.65 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Shipping 1 15.43 15.43 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Shovel D Handle Square 5 9.78 48.90 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Solenoid 2-927 1 60.80 60.80 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Spacer, Washer, Bushing, Ball 1 68.82 68.82 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Split Lock Washer,Bolt 1,Steel 2 2.93 5.86 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Strobe Replacement 2-082 1 376.50 376.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 T-Bolt Clamp 2-452 1 11.20 11.20 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Tee,3/8 In Tube Sz 1 18.98 18.98 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Thread Seal Tape,1/2 In. W,260 10 5.45 54.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Throttle Actuator Repair 2-482 1 246.02 246.02 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Tire 4-592 1 147.00 147.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Tire 4-E69 1 1,432.84 1,432.84 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Tire Repair 2-011 1 1,573.00 1,573.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Tire Repair Supplies 1 201.60 201.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Tires 1 122.88 122.88 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Tires 1 395.57 395.57 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Tires 1 454.52 454.52 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Tires 1 625.00 625.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Tires 1 1,232.00 1,232.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Tires 1 1,934.10 1,934.10 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Towing Service 1-238 1 550.00 550.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Towing Service 5-039 1 95.00 190.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Union,1/2 In Tube Sz 2 14.40 28.80 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Union,5/8 In Tube Sz 1 21.49 21.49 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 V-Belt & CAC Pipe 1 229.12 229.12 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 V-Belt, Belt, Idler Arm & Idle 1 200.84 200.84 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Vehicle Body Repair 5-030 1 455.30 455.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Washer & Mirror Mounting Brack 1 49.73 49.73 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Washer,1/2" Bolt,St,1-3/8" OD, 1 6.86 6.86 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Washer,5/16" Bolt,St,7/8" OD,P 1 4.35 4.35 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Washer,9/16" Bolt,St,1-1/2" OD 1 8.02 8.02 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00608582 7900019929_2017-04-26 Water Pump, Gasket, Thermostat 1 298.96 298.96 JPMorgan Chase Bank NA 0000021364 Fleet Svc - Depr Reserve 00609620 7900019929_2017-04-26 Install 2 Way Radio 1-151 1 160.88 160.88 JPMorgan Chase Bank NA 0000021364 Fleet Svc - Depr Reserve 00609620 7900019929_2017-04-26 Install Spotlight 5-403 1 225.00 225.00 JPMorgan Chase Bank NA 0000021364 Fleet Svc - Depr Reserve 00609617 7900019929_2017-04-26 7" Center Mounted Complete Pol 1 62.25 62.25 JPMorgan Chase Bank NA 0000021364 Fleet Svc - Depr Reserve 00609617 7900019929_2017-04-26 Console Base 5-403 1 103.50 103.50 JPMorgan Chase Bank NA 0000021364 Fleet Svc - Depr Reserve 00609617 7900019929_2017-04-26 Installation 5-403 1 225.00 225.00 JPMorgan Chase Bank NA 0000021364 Fleet Svc - Depr Reserve 00609617 7900019929_2017-04-26 Loom Wiring Hardware 5-403 1 25.00 25.00 JPMorgan Chase Bank NA 0000021364 Fleet Svc - Depr Reserve 00609617 7900019929_2017-04-26 Slide Arm, 9" Mongoose with Mo 1 245.25 245.25 JPMorgan Chase Bank NA 0000021364 Fleet Svc - Depr Reserve 00609617 7900019929_2017-04-26 Sparton Spotlight 5-403 1 -300.00 -300.00

AUD_AP96 Page 63 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Svc - Depr Reserve 00609617 7900019929_2017-04-26 Support Brace 5-403 1 55.50 55.50 JPMorgan Chase Bank NA 0000021364 Fleet Svc - Depr Reserve 00608582 7900019929_2017-04-26 Install Laptop Mount 1-485 1 1,073.07 1,073.07 JPMorgan Chase Bank NA 0000021364 Fleet Svc - Overhead 00608582 7900019929_2017-04-26 Blank Fuel Keys 1 306.50 306.50 JPMorgan Chase Bank NA 0000021364 Fleet Svcs - Fuel 00608582 7900019929_2017-04-26 Preventative Maintenance 1 8,225.00 8,225.00 JPMorgan Chase Bank NA 0000021364 Friends of the CR Animal Shelt 00610135 7900019929_2017-04-26 Calcium Gluconate 23% 500ml 1 3.53 3.53 JPMorgan Chase Bank NA 0000021364 Friends of the CR Animal Shelt 00610135 7900019929_2017-04-26 Epinepherine Injection 50ml 1 15.07 15.07 JPMorgan Chase Bank NA 0000021364 Friends of the CR Animal Shelt 00609541 7900019929_2017-04-26 Mutt Mitt Singles - 1000 per c 2 62.00 124.00 JPMorgan Chase Bank NA 0000021364 Friends of the CR Animal Shelt 00609541 7900019929_2017-04-26 Petmate Plastic Hi-Back Cat Li 10 7.94 79.40 JPMorgan Chase Bank NA 0000021364 Friends of the CR Animal Shelt 00609541 7900019929_2017-04-26 Veterinary Services 1 962.57 962.57 JPMorgan Chase Bank NA 0000021364 Friends of the CR Animal Shelt 00608582 7900019929_2017-04-26 Depo-Medrol 40mg/ml 1 22.01 22.01 JPMorgan Chase Bank NA 0000021364 Friends of the CR Animal Shelt 00608582 7900019929_2017-04-26 Sponge Gauze, 4" x 4" 200ct 10 4.63 46.30 JPMorgan Chase Bank NA 0000021364 Friends of the CR Animal Shelt 00608582 7900019929_2017-04-26 Surgical Drape Roll, 38" x 100 1 78.00 78.00 JPMorgan Chase Bank NA 0000021364 Friends of the CR Animal Shelt 00608582 7900019929_2017-04-26 Veterinary Services 1 59.62 59.62 JPMorgan Chase Bank NA 0000021364 Friends of the CR Animal Shelt 00608582 7900019929_2017-04-26 White Gauze Roll, 1", 12ct 1 4.32 4.32 JPMorgan Chase Bank NA 0000021364 Friends of the CR Animal Shelt 00608582 7900019929_2017-04-26 White Gauze Roll, 2", 12ct 1 8.40 8.40 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00610228 7900019929_2017-04-26 Cable Service, 4/19-5/18/17 1 18.45 18.45 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00609617 7900019929_2017-04-26 Hot Dog Buns, Onions 1 50.58 50.58 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00609617 7900019929_2017-04-26 PRO ALL WEATHER ROOF CEMENT .9 1 8.97 8.97 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00609617 7900019929_2017-04-26 PRO NEOPRENE ROOF CEMENT 10 OZ 1 5.97 5.97 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00609617 7900019929_2017-04-26 Pest Control Service - 1401 Zi 1 40.00 40.00 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00609617 7900019929_2017-04-26 Security Monitoring Service, M 1 20.00 20.00 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00609617 7900019929_2017-04-26 THERMAL ROLLS 3"X3" 230', 50/c 1 82.99 82.99 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00609148 7900019929_2017-04-26 Advanced Pierre Fast Bites Ope 1 375.00 375.00 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00609148 7900019929_2017-04-26 Credit Card Processing Fees, M 1 15.00 15.00 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00609148 7900019929_2017-04-26 Ice Machine Repair Service 1 170.90 170.90 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00609148 7900019929_2017-04-26 Players 4 SB Gray/Sapp/Lime 1 112.70 112.70 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00608647 7900019929_2017-04-26 Assorted Hats 1 450.77 450.77 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00608647 7900019929_2017-04-26 Assorted Hats 1 508.25 508.25 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00608647 7900019929_2017-04-26 Freight 1 9.07 9.07 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00608647 7900019929_2017-04-26 Freight 1 18.18 18.18 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00608647 7900019929_2017-04-26 Freight 1 22.34 22.34 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00608647 7900019929_2017-04-26 Freight 1 78.47 78.47 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00608647 7900019929_2017-04-26 Golf Clubs 1 196.00 196.00 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00608647 7900019929_2017-04-26 Golf Clubs 1 588.00 588.00 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00608647 7900019929_2017-04-26 Golf Clubs 1 748.30 748.30 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00608647 7900019929_2017-04-26 Golf Clubs 1 1,878.66 1,878.66 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00608647 7900019929_2017-04-26 Golf Gloves 1 -228.00 -228.00 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00608647 7900019929_2017-04-26 Golf Gloves 1 558.60 558.60 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00608647 7900019929_2017-04-26 Golf Shoes 0.0918 -4,059.50 -372.50 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00608647 7900019929_2017-04-26 Players 14 SB, Blk/Red/Wht 1 138.18 138.18 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00608647 7900019929_2017-04-26 Shipping & Handling 1 10.44 10.44 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00608647 7900019929_2017-04-26 Shipping & Handling 1 10.89 10.89 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00608647 7900019929_2017-04-26 Shipping & Handling 1 11.56 11.56 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00608647 7900019929_2017-04-26 Shipping & Handling 1 13.80 13.80 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00608647 7900019929_2017-04-26 Sports Mesh Legacy Hat, Asstd 1 176.00 176.00 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00608647 7900019929_2017-04-26 Sports Mesh Staff Hat, Blk/Wht 1 176.00 176.00 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00608209 7900019929_2017-04-26 Cable Service 1 10.70 10.70 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00608209 7900019929_2017-04-26 HP INK CARTRIDGES, BLACK/COLOR 1 72.19 72.19

AUD_AP96 Page 64 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00610228 7900019929_2017-04-26 Alum/Steel Jack 2.5ton 1 129.99 129.99 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00610228 7900019929_2017-04-26 Blowgun 1 6.99 6.99 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00610228 7900019929_2017-04-26 Coupler, 1/4" 1 3.79 3.79 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00610228 7900019929_2017-04-26 Coupler, 1/4" 1 25.56 25.56 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00610228 7900019929_2017-04-26 Coupler, 3/8" 1 16.78 16.78 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00610228 7900019929_2017-04-26 M Style Plug, 1/4", 10pc 1 3.29 3.29 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00610228 7900019929_2017-04-26 Sawtooth Tire, 450-6 6 1 27.77 27.77 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00610228 7900019929_2017-04-26 Tir Mount/Dismount Labor 1 5.00 5.00 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00609617 7900019929_2017-04-26 Air Cleaner Assembly 1 211.47 211.47 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00609617 7900019929_2017-04-26 Evade 4l Barrade 2 280.00 560.00 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00609617 7900019929_2017-04-26 Fertilizer, 13-2-13 AGG 7 32.10 224.70 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00609617 7900019929_2017-04-26 Fertilizer, 20-0-8 w/ .67% Ace 97 27.80 2,696.60 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00609617 7900019929_2017-04-26 Freight 1 16.53 16.53 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00609617 7900019929_2017-04-26 JD Kubota Coupler 1 17.99 17.99 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00609617 7900019929_2017-04-26 O-Ring, 3/4" x 15/16" 1 1.99 1.99 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00609617 7900019929_2017-04-26 Stress Phiter 0-0-30 1 96.00 96.00 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00609617 7900019929_2017-04-26 Tri Cure AD 1 357.00 357.00 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00609617 7900019929_2017-04-26 VGM Member Credit 1 -502.80 -502.80 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00609617 7900019929_2017-04-26 VGM Member Credit 1 -26.94 -26.94 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00609148 7900019929_2017-04-26 Acelepryn 0.5 963.50 481.75 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00609148 7900019929_2017-04-26 Air Reel, 3/8" 1 177.99 177.99 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00609148 7900019929_2017-04-26 Battery Terminal Boot Top 1 3.49 3.49 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00609148 7900019929_2017-04-26 Install New Lights at Ellis Go 1 1,783.58 1,783.58 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00608696 7900019929_2017-04-26 LESCO SPECTATOR ULTRA 1.3 FUNG 2 50.23 100.46 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00608696 7900019929_2017-04-26 MANICURE ULTRA 82.5% 5# JUG 20 29.17 583.40 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00608696 7900019929_2017-04-26 PROSTAR 70 WDG FUNGICIDE 3LB 4 161.36 645.44 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00608696 7900019929_2017-04-26 TOURNEY FUNGICIDE 5LB BOTTLE 1 692.75 692.75 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00608647 7900019929_2017-04-26 Astron 1 93.00 465.00 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00608647 7900019929_2017-04-26 KEY CABINET 30 KEY, SAND 1 47.49 47.49 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00608647 7900019929_2017-04-26 KEY TAG, WHITE 2 3.61 7.22 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00608647 7900019929_2017-04-26 Knife-Plus 1 59.00 590.00 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00608647 7900019929_2017-04-26 PK Fight 1 68.00 340.00 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00608647 7900019929_2017-04-26 PVC Coupler, 2.5" 1 3.92 3.92 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00608647 7900019929_2017-04-26 PVC Flo Span, 2.5" 1 17.99 17.99 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00608647 7900019929_2017-04-26 Perk-UP 1 93.00 465.00 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00608647 7900019929_2017-04-26 Power 0-22-28 1 68.00 340.00 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00608647 7900019929_2017-04-26 Protesyn 1 61.00 305.00 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00608647 7900019929_2017-04-26 Smooth Tire 1 46.34 46.34 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00608647 7900019929_2017-04-26 Spears Clear Primer 1 9.64 9.64 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00608647 7900019929_2017-04-26 Spears Paint Aqua Blue PVC Cem 1 11.53 11.53 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00608647 7900019929_2017-04-26 Tire Repair Labor 1 34.00 34.00 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00608647 7900019929_2017-04-26 Tire Repair Parts 1 11.00 11.00 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00608647 7900019929_2017-04-26 Turfsaver Tire 1 54.99 54.99 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00608209 7900019929_2017-04-26 AA DURACELL ALK 20 PK 1 12.89 12.89 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00608209 7900019929_2017-04-26 AAA DURACELL ALK. 20 PK 1 12.89 12.89 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00608209 7900019929_2017-04-26 BASIC PLEAT FILTR 16" X 25" X 12 1.79 21.48 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00608209 7900019929_2017-04-26 CONCRETE MIX 60 LB 2 2.69 5.38 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00608209 7900019929_2017-04-26 CS N/P 3" ANGLE SASH BRUSH 1 18.09 18.09

AUD_AP96 Page 65 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00608209 7900019929_2017-04-26 D ENERGIZER MAX 8PK 1 11.97 11.97 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00608209 7900019929_2017-04-26 Evade 4L 1 70.00 210.00 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00608209 7900019929_2017-04-26 Key Cut 1 2.24 20.17 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00608209 7900019929_2017-04-26 SEALBEST POTHOLE PATCH 50 LBS 2 6.73 13.46 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00608209 7900019929_2017-04-26 Structural Screw, 3/8" x 8" 0.0436 1.64 22.96 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00608209 7900019929_2017-04-26 Treated Lumber, 2" x 4" x 8' 0.0217 5.71 11.42 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00608209 7900019929_2017-04-26 Treated Lumber, 4" x 6" x 16' 0.1388 36.51 73.02 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00608209 7900019929_2017-04-26 Treated Lumber, 6" x 6" x 14 ' 0.2959 38.93 155.72 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00608209 7900019929_2017-04-26 WB POLY SATIN GAL 1 23.66 23.66 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00610228 7900019929_2017-04-26 Excel RF BLack Mid 1 83.00 83.00 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00610228 7900019929_2017-04-26 Excel RF BLack OS 0.4 101.00 40.40 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00610228 7900019929_2017-04-26 Excel RF BLack Std 1 74.00 74.00 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00609617 7900019929_2017-04-26 Freight 1 11.86 11.86 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00609617 7900019929_2017-04-26 Hot Dog & Hamburger Buns, Onio 1 29.66 29.66 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00609617 7900019929_2017-04-26 Hot Dog Buns 1 15.00 15.00 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00609617 7900019929_2017-04-26 Imprinted Tees, 2-3/4" 1 67.55 67.55 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00609617 7900019929_2017-04-26 Security Monitoring Services, 1 20.00 20.00 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00609617 7900019929_2017-04-26 THERMAL ROLLS 3"X3" 230', 50/c 1 82.99 82.99 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00609148 7900019929_2017-04-26 Advanced Pierre Fast Bites Ope 1 375.00 375.00 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00609148 7900019929_2017-04-26 Credit Card Processing Fees, M 1 15.00 15.00 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00609148 7900019929_2017-04-26 Golf Balls: Titleist Pro V1 Cu 1 108.78 217.56 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00609148 7900019929_2017-04-26 Golf Balls: Titleist Pro V1x C 1 108.78 108.78 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00609148 7900019929_2017-04-26 Golf Balls: Titleist Pro V1x C 1 111.72 111.72 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00609148 7900019929_2017-04-26 Perf Ball Marker Trend Asst 1 176.40 176.40 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00609148 7900019929_2017-04-26 Shipping 1 13.22 13.22 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00609148 7900019929_2017-04-26 Shipping & Handling 1 6.00 24.00 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00609148 7900019929_2017-04-26 Shipping & Handling 1 8.17 8.17 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00609148 7900019929_2017-04-26 Shipping & Handling 1 11.00 11.00 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00609148 7900019929_2017-04-26 Sports Mesh Hat, Staff, Blk/Wh 1 176.40 176.40 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00609148 7900019929_2017-04-26 Sunglasses 1 168.00 168.00 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00608696 7900019929_2017-04-26 Dish Service 1 107.02 107.02 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00608647 7900019929_2017-04-26 Freight 1 9.78 9.78 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00608647 7900019929_2017-04-26 Freight 1 10.00 10.00 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00608647 7900019929_2017-04-26 Golf Balls: 2015 BSG Lady Logo 1 127.50 127.50 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00608647 7900019929_2017-04-26 Golf Balls: Titleist DT TruSof 1 102.90 102.90 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00608647 7900019929_2017-04-26 Golf Balls: Titleist DT TruSof 1 208.80 208.80 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00608647 7900019929_2017-04-26 Golf Balls: Titleist Pro V1 1 432.12 432.12 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00608647 7900019929_2017-04-26 Golf Balls: Titleist Pro V1z 1 435.12 435.12 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00608647 7900019929_2017-04-26 Golf Balls: Titleist Velocity 1 246.96 246.96 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00608647 7900019929_2017-04-26 Golf Gloves 1 335.16 335.16 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00608647 7900019929_2017-04-26 Golf Shoes 0.3156 -4,059.50 -1,281.00 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00608647 7900019929_2017-04-26 Golf Shoes 1 3,985.06 3,985.06 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00608647 7900019929_2017-04-26 Gray Dri Tac U-Size 1 124.50 124.50 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00608647 7900019929_2017-04-26 Hot Dog & Hamburger Buns, Brea 1 34.25 34.25 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00608647 7900019929_2017-04-26 Pink Ribbon Visor 1 32.34 32.34 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00608647 7900019929_2017-04-26 Shipping & Handling 1 10.31 10.31 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00608647 7900019929_2017-04-26 Shipping & Handling 1 15.12 15.12 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00608647 7900019929_2017-04-26 Shipping & Handling 1 50.22 50.22

AUD_AP96 Page 66 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00608647 7900019929_2017-04-26 Shipping & Handling 1 114.48 114.48 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00608647 7900019929_2017-04-26 Space Dy Visor, Asstd 1 70.56 70.56 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00608647 7900019929_2017-04-26 Tour Performance Staff, Asstd 1 158.76 158.76 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00608209 7900019929_2017-04-26 Repair Sloan Flush Valve 1 572.00 572.00 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00609617 7900019929_2017-04-26 39W PAR38 FLOOD 2PK 3 12.98 38.94 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00609617 7900019929_2017-04-26 GRAY PRIMER PROF SPRAY RUSTOLE 1 4.94 4.94 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00609617 7900019929_2017-04-26 PM 28-8-18 Nutriculture 1 23.30 46.60 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00609617 7900019929_2017-04-26 STOPS RUST GLOSS PURE WHITE 2 3.68 7.36 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00609617 7900019929_2017-04-26 Secure 1 588.00 1,470.00 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00609617 7900019929_2017-04-26 WOODSCAPES S/T EXT STAIN 1 30.88 30.88 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00609148 7900019929_2017-04-26 18" Sod Black 1 89.27 89.27 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00609148 7900019929_2017-04-26 Freight 1 12.73 12.73 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00609148 7900019929_2017-04-26 Hardwood Mulch 1 28.80 144.00 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00609148 7900019929_2017-04-26 Lawn Tube 18-850-8 1 9.94 9.94 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00609148 7900019929_2017-04-26 Tire Dismount/Mount Labor 1 12.00 12.00 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00608647 7900019929_2017-04-26 100W RUFF SERV BULB 130V 3 2.49 7.47 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00608647 7900019929_2017-04-26 CONCRETE MIX 60 LB 1 1.98 1.98 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00608647 7900019929_2017-04-26 D 8 PK ENERGIZER MAX 3 11.97 35.91 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00608647 7900019929_2017-04-26 Freight 1 11.57 11.57 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00608647 7900019929_2017-04-26 LAG SCREW 3/8 X 8 5PC 3 3.89 11.67 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00608647 7900019929_2017-04-26 PV Solenoid 1 29.80 89.40 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00608647 7900019929_2017-04-26 SYLVANIA 300WATT CLEAR 3 3.14 9.42 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00608209 7900019929_2017-04-26 30-Minute Epoxy 1 7.07 7.07 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00608209 7900019929_2017-04-26 Adjustable Solenoid PV 1 77.72 310.88 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00608209 7900019929_2017-04-26 Chemical Measure Pitcher, 8oz 1 4.99 4.99 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00608209 7900019929_2017-04-26 Conversion Nozzle, 11" 1 135.20 135.20 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00608209 7900019929_2017-04-26 Freight 1 13.61 13.61 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00608209 7900019929_2017-04-26 Gopher Trap 1 6.49 12.98 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00608209 7900019929_2017-04-26 Ignition Ryegrass Blend, 50lbs 1 70.00 210.00 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00608209 7900019929_2017-04-26 Ignition Signature Elite Blue 1 145.00 145.00 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00608209 7900019929_2017-04-26 MW WB HELMSMAN 1 22.19 22.19 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00608209 7900019929_2017-04-26 Mole Repellent, 10lbs 1 15.99 15.99 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00608209 7900019929_2017-04-26 O-Ring 1 1.12 6.72 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00608209 7900019929_2017-04-26 Sports Turf MVP Blue Tag, 50lb 1 122.50 122.50 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00608209 7900019929_2017-04-26 Structural Screw, 3/8" x 8" 0.9564 1.64 22.96 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00608209 7900019929_2017-04-26 Swing Joint 1 55.61 111.22 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00608209 7900019929_2017-04-26 TBG Plate V, 8" 1 0.46 2.76 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00608209 7900019929_2017-04-26 Treated Lumber, 2" x 4" x 8' 0.9783 5.71 11.42 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00608209 7900019929_2017-04-26 Treated Lumber, 4" x 6" x 16' 0.8612 36.51 73.02 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00608209 7900019929_2017-04-26 Treated Lumber, 6" x 6" x 14 ' 0.7041 38.93 155.72 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00608209 7900019929_2017-04-26 WOODSCAPES S/T EXT STAIN 1 9.89 9.89 JPMorgan Chase Bank NA 0000021364 GLF Golf Operations 00608647 7900019929_2017-04-26 Credit Card Processing Fees, M 1 37.50 37.50 JPMorgan Chase Bank NA 0000021364 GLF Golf Operations 00608209 7900019929_2017-04-26 HP TONER, BLACK 1 85.60 85.60 JPMorgan Chase Bank NA 0000021364 GLF Golf Operations 00608209 7900019929_2017-04-26 HP TONER, CYAN 1 168.08 168.08 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00610228 7900019929_2017-04-26 Freight 1 226.40 226.40 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00610228 7900019929_2017-04-26 Golf Tees 1 15.36 15.36 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00609617 7900019929_2017-04-26 Security Monitoring Service, M 1 20.00 20.00 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00609426 7900019929_2017-04-26 Club Membership Dues 1 110.00 110.00

AUD_AP96 Page 67 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00609148 7900019929_2017-04-26 Advanced Pierre Fast Bites Ope 1 375.00 375.00 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00609148 7900019929_2017-04-26 Credit Card Processing Fees, M 1 15.00 15.00 JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00608647 7900019929_2017-04-26 Golf Shoes 0.3318 -4,059.50 -1,347.00 JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00610228 7900019929_2017-04-26 Freight 1 5.00 5.00 JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00610228 7900019929_2017-04-26 Membership Dues 1 375.00 375.00 JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00610228 7900019929_2017-04-26 RF Battery 1 60.00 60.00 JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00609617 7900019929_2017-04-26 Custom Hose 1 9.88 9.88 JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00609617 7900019929_2017-04-26 O-Ring 4 2.24 8.96 JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00609617 7900019929_2017-04-26 Washer 4 1.13 4.52 JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00609068 7900019929_2017-04-26 Fertilizer, AGC 13-2-13/AMM Su 7 32.10 224.70 JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00608209 7900019929_2017-04-26 Membership Renewal 1 125.00 125.00 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00610231 7900019929_2017-04-26 HP TONER LASERJET CE278A, BLAC 1 47.32 47.32 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00610228 7900019929_2017-04-26 Cable Service, 4/21-5/20/17 1 18.45 18.45 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00610228 7900019929_2017-04-26 Excel RF BLack OS 0.6 101.00 60.60 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00610228 7900019929_2017-04-26 Hot Dog Buns, Clorox Wipes, Al 1 60.86 60.86 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00610228 7900019929_2017-04-26 Paper Towels 1 33.98 33.98 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00609617 7900019929_2017-04-26 CS POLY KNIT 9 X 1 3 6.29 18.87 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00609617 7900019929_2017-04-26 RAVEN NITRILE 6ML XL 0.5004 11.99 6.00 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00609617 7900019929_2017-04-26 RAVEN NITRILE 6ML XL 0.5006 8.89 4.45 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00609617 7900019929_2017-04-26 RAVEN NITRILE 6ML XL 1 -13.09 -13.09 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00609617 7900019929_2017-04-26 RAVEN NITRILE 6ML XL 1 6.29 6.29 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00609617 7900019929_2017-04-26 RAVEN NITRILE 6ML XL 1.5017 2.89 4.34 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00609617 7900019929_2017-04-26 SW GREEN TRAY 1.5 QT 4.4983 2.89 13.00 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00609617 7900019929_2017-04-26 Security Monitoring Service, M 1 20.00 20.00 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00609617 7900019929_2017-04-26 THERMAL ROLLS 3"X3" 230', 50/c 1 82.99 82.99 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00609617 7900019929_2017-04-26 XL SASH BRUSH 2.5" 1.4994 8.89 13.33 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00609617 7900019929_2017-04-26 XL TRIM BRUSH 4" 1.4996 11.99 17.98 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00609148 7900019929_2017-04-26 Advanced Pierre Fast Bites Ope 1 375.00 375.00 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00609148 7900019929_2017-04-26 Credit Card Processing Fees, M 1 40.42 40.42 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00609148 7900019929_2017-04-26 Hot Dog & Hamburger Buns 1 25.47 25.47 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00609148 7900019929_2017-04-26 Shipping & Handling 1 8.17 8.17 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00609148 7900019929_2017-04-26 Shipping & Handling 1 11.40 11.40 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00609148 7900019929_2017-04-26 Sports Mesh Hat, Staff, Blk/Wh 1 176.00 176.00 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00609148 7900019929_2017-04-26 Tour Performance White, Asst 1 158.76 158.76 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00608647 7900019929_2017-04-26 Golf Balls: Titleist DT TruSof 1 51.45 51.45 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00608647 7900019929_2017-04-26 Golf Balls: Titleist DT TruSof 1 205.80 205.80 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00608647 7900019929_2017-04-26 Golf Balls: Titleist Pro V1 1 326.34 326.34 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00608647 7900019929_2017-04-26 Golf Balls: Titleist Pro V1x 1 326.34 326.34 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00608647 7900019929_2017-04-26 Golf Balls: Titleist Velocity 1 246.96 246.96 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00608647 7900019929_2017-04-26 Golf Shoes 0.2608 -4,059.50 -1,059.00 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00608647 7900019929_2017-04-26 Hot Dog Buns, onions, Paper Pl 1 43.56 43.56 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00608647 7900019929_2017-04-26 Registration - IA Spring Educa 1 -30.00 -30.00 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00608647 7900019929_2017-04-26 Shipping & Handling 1 40.27 40.27 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00608209 7900019929_2017-04-26 Air Filter 1 122.20 122.20 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00608209 7900019929_2017-04-26 Cable Service 1 36.90 36.90 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00608209 7900019929_2017-04-26 Registration - IA Spring Educa 1 30.00 30.00 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00609617 7900019929_2017-04-26 Blade, F24, 50" 1 24.70 74.10 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00609617 7900019929_2017-04-26 Docket 3 160.00 480.00

AUD_AP96 Page 68 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00609617 7900019929_2017-04-26 Evade 4l Barrade 2 280.00 560.00 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00609617 7900019929_2017-04-26 Fertilizer, 10-20-20 AGG 14 33.00 462.00 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00609617 7900019929_2017-04-26 Fertilizer, 13-2-13 AGG 7 32.10 224.70 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00609617 7900019929_2017-04-26 Fertilizer, 20-0-8 w/ .67% Ace 150 27.80 4,170.00 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00609617 7900019929_2017-04-26 Fertilizer, 28-8-18 Sol Fert 4 23.30 93.20 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00609617 7900019929_2017-04-26 Gypsum, SuperCal So4 10 7.50 75.00 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00609617 7900019929_2017-04-26 Interface 1 772.50 772.50 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00609617 7900019929_2017-04-26 Provaunt 3 81.40 244.20 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00609617 7900019929_2017-04-26 T Nex 1 228.00 228.00 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00609617 7900019929_2017-04-26 Tourney 2 692.75 1,385.50 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00609617 7900019929_2017-04-26 Tri Cure AD 3 357.00 1,071.00 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00609617 7900019929_2017-04-26 VGM Member Credit 1 -339.96 -339.96 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00609617 7900019929_2017-04-26 Woodcutter Bar Oil 1 15.99 15.99 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00609148 7900019929_2017-04-26 Acelepryn 0.5 963.50 481.75 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00608696 7900019929_2017-04-26 Adj 90° Elbow 4" 1 3.98 3.98 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00608696 7900019929_2017-04-26 Blue PEX Pipe 3/4" X 5FT 1 3.26 6.52 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00608696 7900019929_2017-04-26 Cap 5" 1 11.99 11.99 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00608696 7900019929_2017-04-26 Elec Water Heater, 10gal 1 -494.33 -494.33 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00608696 7900019929_2017-04-26 Elec Water Heater, 10gal 1 289.00 289.00 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00608696 7900019929_2017-04-26 HandyBox Cover Blank 1 0.55 0.55 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00608696 7900019929_2017-04-26 PB Coupling, 3/4" 1 11.49 22.98 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00608696 7900019929_2017-04-26 PB Coupling, 3/4" 2 11.49 22.98 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00608696 7900019929_2017-04-26 Red PEX Pipe 3/4" X 5FT 1 3.26 6.52 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00608696 7900019929_2017-04-26 Reducer 5"X4" 1 6.65 6.65 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00608696 7900019929_2017-04-26 Sharkbite SS Water Heater Hose 1 29.96 59.92 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00608696 7900019929_2017-04-26 Sharkbite SS Water Heater Hose 2 29.96 59.92 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00608696 7900019929_2017-04-26 Vent Pipe 2 3.45 6.90 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00608647 7900019929_2017-04-26 GREEN TREATED LUMBER 2" X 12" 3 11.19 33.57 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00608647 7900019929_2017-04-26 PLYWOOD SHEATHING 3/4" X 2' X 1 17.99 17.99 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00608647 7900019929_2017-04-26 PRESSURE GAUGE 1/4" 1 6.97 6.97 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00608647 7900019929_2017-04-26 TEKS SELF-DRILLING SCREWS #12 1 5.48 5.48 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00608582 7900019929_2017-04-26 Clean Tile Line with Jetter 1 240.00 240.00 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00608213 7900019929_2017-04-26 Blue PEX Pipe 3/4" X 5FT 1 3.26 3.26 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00608213 7900019929_2017-04-26 Elec Water Heater, 10gal 1 315.49 315.49 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00608213 7900019929_2017-04-26 PB Coupling, 3/4" 1 11.49 22.98 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00608213 7900019929_2017-04-26 Red PEX Pipe 3/4" X 5FT 1 3.26 3.26 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00608213 7900019929_2017-04-26 Sharkbite SS Water Heater Hose 1 29.96 59.92 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00608209 7900019929_2017-04-26 45° WYE 4" 3 6.29 18.87 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00608209 7900019929_2017-04-26 Back Nozzle 1 9.21 46.05 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00608209 7900019929_2017-04-26 Battery - Gold 1 84.41 84.41 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00608209 7900019929_2017-04-26 CORRUGATED REDUCER 6" X 4" 1 3.99 3.99 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00608209 7900019929_2017-04-26 CORRUGATED TUBING 4" X 250' 1 76.99 76.99 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00608209 7900019929_2017-04-26 Cap-Mounted Ear Muff, NRR 21, 5 17.66 88.30 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00608209 7900019929_2017-04-26 Evade 4L 1 70.00 140.00 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00608209 7900019929_2017-04-26 Freight 1 12.46 12.46 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00608209 7900019929_2017-04-26 Hard Hat, Vented, 4 pt Ratchet 5 17.06 85.30 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00608209 7900019929_2017-04-26 Nozzle Assembly Base 1 24.41 122.05 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00608209 7900019929_2017-04-26 REDUCING COUPLER 4" X 3" 2 3.29 6.58

AUD_AP96 Page 69 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00608209 7900019929_2017-04-26 Solenoid Assembly, 24V AC 1 33.37 66.74 JPMorgan Chase Bank NA 0000021364 GO Bonds - 2017A 00609872 7900019929_2017-04-26 Notice of Meeting of City Coun 0.3121 31.30 9.77 JPMorgan Chase Bank NA 0000021364 GO Bonds - 2017A 00609872 7900019929_2017-04-26 Notice of Meeting of City Coun 0.5215 27.88 14.54 JPMorgan Chase Bank NA 0000021364 GO Bonds - 2017A 00609872 7900019929_2017-04-26 Notice of Meeting of City Coun 1 33.75 33.75 JPMorgan Chase Bank NA 0000021364 GO Bonds - 2017A 00609872 7900019929_2017-04-26 Notice of Meeting of City Coun 1 37.17 37.17 JPMorgan Chase Bank NA 0000021364 GO Bonds - 2017B (taxable) 00609872 7900019929_2017-04-26 Notice of Meeting of City Coun 0.0406 31.30 1.27 JPMorgan Chase Bank NA 0000021364 GRI - Public Works Improvement 00609872 7900019929_2017-04-26 Notice of Public Hearing 1 11.25 11.25 JPMorgan Chase Bank NA 0000021364 GRI - Public Works Improvement 00609426 7900019929_2017-04-26 Postage 1 23.75 23.75 JPMorgan Chase Bank NA 0000021364 GRI - Public Works Improvement 00609068 7900019929_2017-04-26 Legal Notice 1 59.73 59.73 JPMorgan Chase Bank NA 0000021364 GRI - Public Works Improvement 00609068 7900019929_2017-04-26 Legal Notice 1 65.48 65.48 JPMorgan Chase Bank NA 0000021364 GRI - Public Works Improvement 00609068 7900019929_2017-04-26 Notice of Expiration of Right 1 19.56 19.56 JPMorgan Chase Bank NA 0000021364 GRI - Public Works Improvement 00609068 7900019929_2017-04-26 Notice of Expiration of Right 1 24.46 24.46 JPMorgan Chase Bank NA 0000021364 GRI - Public Works Improvement 00609068 7900019929_2017-04-26 Project Manuals 0.4267 56.62 24.16 JPMorgan Chase Bank NA 0000021364 General Administration 00609770 7900019929_2017-04-26 36" Tower Fan 1 44.99 89.98 JPMorgan Chase Bank NA 0000021364 General Administration 00608582 7900019929_2017-04-26 Copier Meter Fees 1 97.52 97.52 JPMorgan Chase Bank NA 0000021364 Geographical Info System (GIS) 00609142 7900019929_2017-04-26 Plot, PPR, Presnt, 24#, 60x100 1 165.04 165.04 JPMorgan Chase Bank NA 0000021364 Geographical Info System (GIS) 00609142 7900019929_2017-04-26 Plot, Prthd, #91, MT/BLK - CYA 1 -136.60 -136.60 JPMorgan Chase Bank NA 0000021364 Geographical Info System (GIS) 00609142 7900019929_2017-04-26 Plot, Prthd, #91, MT/BLK - CYA 1 -2.00 -2.00 JPMorgan Chase Bank NA 0000021364 Golf - Debt 00609872 7900019929_2017-04-26 Notice of Meeting of City Coun 0.028 27.88 0.78 JPMorgan Chase Bank NA 0000021364 HR - Admin-Overhead 00610135 7900019929_2017-04-26 Fax Services 1 4.92 4.92 JPMorgan Chase Bank NA 0000021364 HR - Admin-Overhead 00609872 7900019929_2017-04-26 Shuttle Service 1 88.80 88.80 JPMorgan Chase Bank NA 0000021364 HR - Admin-Overhead 00609770 7900019929_2017-04-26 TAPE,LABEL,EXTRA STRNGTH,FLEX 1 23.74 23.74 JPMorgan Chase Bank NA 0000021364 HR - Admin-Overhead 00609148 7900019929_2017-04-26 MANILA FF,LTR,1/3 CUT 2 13.93 27.86 JPMorgan Chase Bank NA 0000021364 HR - Admin-Overhead 00609148 7900019929_2017-04-26 Registration - IAPELRA Spring 1 50.00 50.00 JPMorgan Chase Bank NA 0000021364 HR - Admin-Overhead 00609148 7900019929_2017-04-26 Registration - IAPELRA Spring 1 75.00 75.00 JPMorgan Chase Bank NA 0000021364 HR - Admin-Overhead 00609148 7900019929_2017-04-26 Registration - Occupational He 1 -200.00 -200.00 JPMorgan Chase Bank NA 0000021364 HR - Admin-Overhead 00609148 7900019929_2017-04-26 Service Charge 1 214.00 214.00 JPMorgan Chase Bank NA 0000021364 HR - Admin-Overhead 00609148 7900019929_2017-04-26 Staple Refill 1 49.84 49.84 JPMorgan Chase Bank NA 0000021364 HR - Admin-Overhead 00608815 7900019929_2017-04-26 Employee ID Lanyards 1 438.98 438.98 JPMorgan Chase Bank NA 0000021364 HR - Admin-Overhead 00608815 7900019929_2017-04-26 NOTE,OD,1.5"X2",12PK,YELLOW 2 0.42 0.84 JPMorgan Chase Bank NA 0000021364 HR - Admin-Overhead 00608815 7900019929_2017-04-26 NOTE,POST-IT,POP-UP,SS,16PK,YW 2 17.57 35.14 JPMorgan Chase Bank NA 0000021364 HR - Admin-Overhead 00608227 7900019929_2017-04-26 Copier Meter Charges 1 154.98 154.98 JPMorgan Chase Bank NA 0000021364 HR - Admin-Overhead 00608227 7900019929_2017-04-26 Copier Meter Charges 1 401.17 401.17 JPMorgan Chase Bank NA 0000021364 HR - Admin-Overhead 00608213 7900019929_2017-04-26 ENVELOPE,CAT,100BX,9X12,BRN 1 16.69 16.69 JPMorgan Chase Bank NA 0000021364 HR - Admin-Overhead 00608213 7900019929_2017-04-26 ROLL,STICK BACK,15'X.75",BK 1 5.72 5.72 JPMorgan Chase Bank NA 0000021364 HR Employee Recognition 00609068 7900019929_2017-04-26 2016 Emp Service Award Invites 1 65.25 65.25 JPMorgan Chase Bank NA 0000021364 HR Health Services 00609148 7900019929_2017-04-26 Cold Pack Covers 1 -16.14 -16.14 JPMorgan Chase Bank NA 0000021364 HR Health Services 00609148 7900019929_2017-04-26 Poison Ivy Cream 1 113.32 113.32 JPMorgan Chase Bank NA 0000021364 HR Health Services 00609148 7900019929_2017-04-26 Respirators 1 27.44 27.44 JPMorgan Chase Bank NA 0000021364 HR Health Services 00608815 7900019929_2017-04-26 Cortisone, Benadryl, Sharps Co 1 0.00 0.00 JPMorgan Chase Bank NA 0000021364 HR Health Services 00608815 7900019929_2017-04-26 Cortisone, Benadryl, Sharps Co 1 0.04 0.04 JPMorgan Chase Bank NA 0000021364 HR Health Services 00608815 7900019929_2017-04-26 Cortisone, Benadryl, Sharps Co 1 0.33 0.33 JPMorgan Chase Bank NA 0000021364 HR Health Services 00608815 7900019929_2017-04-26 Cortisone, Benadryl, Sharps Co 1 0.46 0.46 JPMorgan Chase Bank NA 0000021364 HR Health Services 00608815 7900019929_2017-04-26 Cortisone, Benadryl, Sharps Co 1 0.48 0.48 JPMorgan Chase Bank NA 0000021364 HR Health Services 00608815 7900019929_2017-04-26 Cortisone, Benadryl, Sharps Co 1 260.49 260.49 JPMorgan Chase Bank NA 0000021364 HR Health Services 00608815 7900019929_2017-04-26 Cortisone, Benadryl, Sharps Co 3 0.04 0.11 JPMorgan Chase Bank NA 0000021364 HR Health Services 00608815 7900019929_2017-04-26 Cortisone, Benadryl, Sharps Co 3 0.05 0.14 JPMorgan Chase Bank NA 0000021364 HR Health Services 00608815 7900019929_2017-04-26 Cortisone, Benadryl, Sharps Co 3 0.06 0.17

AUD_AP96 Page 70 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 HR Health Services 00608815 7900019929_2017-04-26 Cortisone, Benadryl, Sharps Co 3 0.06 0.18 JPMorgan Chase Bank NA 0000021364 HR Health Services 00608815 7900019929_2017-04-26 Cortisone, Benadryl, Sharps Co 10 0.05 0.47 JPMorgan Chase Bank NA 0000021364 HR Health Services 00608815 7900019929_2017-04-26 REFILL,ADVIL 50-2/PK 1 194.70 194.70 JPMorgan Chase Bank NA 0000021364 HR Training & Development 00609770 7900019929_2017-04-26 Candy - New Hire Orientation a 1 46.84 46.84 JPMorgan Chase Bank NA 0000021364 Housing Inspections 00609426 7900019929_2017-04-26 2015 International Residential 1 63.95 63.95 JPMorgan Chase Bank NA 0000021364 Housing Inspections 00609426 7900019929_2017-04-26 Person Search Fees 1 50.00 50.00 JPMorgan Chase Bank NA 0000021364 Housing Inspections 00609426 7900019929_2017-04-26 Shipping 1 11.00 11.00 JPMorgan Chase Bank NA 0000021364 Housing Inspections 00608213 7900019929_2017-04-26 Business Cards 0.25 55.52 13.88 JPMorgan Chase Bank NA 0000021364 Human Resources 00610231 7900019929_2017-04-26 Engraved Plates 0.25 30.00 7.50 JPMorgan Chase Bank NA 0000021364 Human Resources 00608213 7900019929_2017-04-26 Print Media Ad 1 500.00 500.00 JPMorgan Chase Bank NA 0000021364 ID-Evidence 00610231 7900019929_2017-04-26 Latent Print Recretifcation Fe 1 300.00 300.00 JPMorgan Chase Bank NA 0000021364 ID-Evidence 00609872 7900019929_2017-04-26 Disputed Transaction 1 49.75 49.75 JPMorgan Chase Bank NA 0000021364 ID-Evidence 00609148 7900019929_2017-04-26 DWS36 HEPA FILTER 1 495.00 495.00 JPMorgan Chase Bank NA 0000021364 ID-Evidence 00609148 7900019929_2017-04-26 PURAIR GP MAIN FILTER 1 355.00 355.00 JPMorgan Chase Bank NA 0000021364 ID-Evidence 00609148 7900019929_2017-04-26 SAFETY GP FILTER 1 220.00 220.00 JPMorgan Chase Bank NA 0000021364 ID-Evidence 00609148 7900019929_2017-04-26 SHIPPING & HANDLING 1 107.73 107.73 JPMorgan Chase Bank NA 0000021364 ID-Evidence 00609142 7900019929_2017-04-26 36x48 Foamboard 1 132.00 132.00 JPMorgan Chase Bank NA 0000021364 ID-Evidence 00609142 7900019929_2017-04-26 Board, Foamcore, 24x36 1 171.90 171.90 JPMorgan Chase Bank NA 0000021364 ID-Evidence 00608209 7900019929_2017-04-26 11" TIE 1000/BAG 1 37.99 37.99 JPMorgan Chase Bank NA 0000021364 IT Overhead 00609872 7900019929_2017-04-26 Registration - IA Women's Lead 1 535.00 535.00 JPMorgan Chase Bank NA 0000021364 IT Overhead 00609617 7900019929_2017-04-26 JETWAY NF36-2600 FAN-LESS 3.5" 1 -203.65 -203.65 JPMorgan Chase Bank NA 0000021364 IT Overhead 00609617 7900019929_2017-04-26 JETWAY NF36-2600 FAN-LESS 3.5" 1 203.65 203.65 JPMorgan Chase Bank NA 0000021364 IT Overhead 00609541 7900019929_2017-04-26 Lodging 1 434.60 434.60 JPMorgan Chase Bank NA 0000021364 IT Overhead 00609541 7900019929_2017-04-26 Taxi Fare 1 41.00 41.00 JPMorgan Chase Bank NA 0000021364 IT Overhead 00609541 7900019929_2017-04-26 Taxi Fare 1 45.00 45.00 JPMorgan Chase Bank NA 0000021364 IT Overhead 00609142 7900019929_2017-04-26 Airfare 1 1,025.60 1,025.60 JPMorgan Chase Bank NA 0000021364 IT Overhead 00609142 7900019929_2017-04-26 Gasoline 1 15.25 15.25 JPMorgan Chase Bank NA 0000021364 IT Overhead 00609142 7900019929_2017-04-26 Lodging 1 470.31 470.31 JPMorgan Chase Bank NA 0000021364 IT Overhead 00609142 7900019929_2017-04-26 Parking Fee 1 28.00 28.00 JPMorgan Chase Bank NA 0000021364 IT Overhead 00609142 7900019929_2017-04-26 Vehicle Rental 1 10.00 10.00 JPMorgan Chase Bank NA 0000021364 IT Overhead 00609142 7900019929_2017-04-26 Vehicle Rental 1 248.91 248.91 JPMorgan Chase Bank NA 0000021364 IT Overhead 00609142 7900019929_2017-04-26 Vehicle Rental 3 1.10 3.30 JPMorgan Chase Bank NA 0000021364 IT Overhead 00608582 7900019929_2017-04-26 Copier Meter Charges 1 82.87 82.87 JPMorgan Chase Bank NA 0000021364 IT Overhead 00608582 7900019929_2017-04-26 DISINFECTANT WIPES, LEMON-LIME 2 12.00 24.00 JPMorgan Chase Bank NA 0000021364 IT Overhead 00608213 7900019929_2017-04-26 Airfare 1 735.60 735.60 JPMorgan Chase Bank NA 0000021364 IT Overhead 00608213 7900019929_2017-04-26 QR Code Generator Pro 1 442.23 442.23 JPMorgan Chase Bank NA 0000021364 IT Overhead 00608213 7900019929_2017-04-26 Transaction Fee 1 4.42 4.42 JPMorgan Chase Bank NA 0000021364 Ice Arena - Debt Service 00609872 7900019929_2017-04-26 Notice of Meeting of City Coun 0.1567 27.88 4.37 JPMorgan Chase Bank NA 0000021364 Infrastructure 00610135 7900019929_2017-04-26 Domain Name Registration 1 39.99 39.99 JPMorgan Chase Bank NA 0000021364 Infrastructure 00609617 7900019929_2017-04-26 AVAYA ENET ROUTING SWITCHRACK 5 40.53 202.65 JPMorgan Chase Bank NA 0000021364 Infrastructure 00609617 7900019929_2017-04-26 Domain Renewals 1 79.98 79.98 JPMorgan Chase Bank NA 0000021364 Infrastructure 00609142 7900019929_2017-04-26 10/100/1000M Port Gigabit PoE 1 39.89 39.89 JPMorgan Chase Bank NA 0000021364 Infrastructure 00609142 7900019929_2017-04-26 AUTHENTICATION MANAGER ENHANCE 540 1.37 739.80 JPMorgan Chase Bank NA 0000021364 Infrastructure 00609142 7900019929_2017-04-26 HP 2TB 2.5 DP SAS HDD 1 89.95 269.85 JPMorgan Chase Bank NA 0000021364 Infrastructure 00608696 7900019929_2017-04-26 Jetway Fan-less Motherboard 3. 1 150.00 150.00 JPMorgan Chase Bank NA 0000021364 Infrastructure 00608209 7900019929_2017-04-26 BLACK ON WHITE TAPE, 2PK 2 12.95 25.90 JPMorgan Chase Bank NA 0000021364 Inspection & Construction Mgmt 00610372 7900019929_2017-04-26 Inv Pink Paint 1 55.44 55.44 JPMorgan Chase Bank NA 0000021364 Inspection & Construction Mgmt 00609426 7900019929_2017-04-26 Inv Pink Paint 1 2.52 126.00

AUD_AP96 Page 71 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Inspection & Construction Mgmt 00609426 7900019929_2017-04-26 Shop Towels 1 12.97 103.73 JPMorgan Chase Bank NA 0000021364 Inspection & Construction Mgmt 00608213 7900019929_2017-04-26 Business Cards 0.75 55.52 41.64 JPMorgan Chase Bank NA 0000021364 Joint Communications 00609617 7900019929_2017-04-26 Int SNMP/WEB UPS Adapter 1 249.90 249.90 JPMorgan Chase Bank NA 0000021364 Joint Communications 00609617 7900019929_2017-04-26 TAA Complete 2200VA SmartPro R 1 1,166.62 1,166.62 JPMorgan Chase Bank NA 0000021364 Joint Communications 00609541 7900019929_2017-04-26 Baggage Fee 1 25.00 50.00 JPMorgan Chase Bank NA 0000021364 Joint Communications 00609541 7900019929_2017-04-26 Lodging 1 39.00 39.00 JPMorgan Chase Bank NA 0000021364 Joint Communications 00609541 7900019929_2017-04-26 Lodging 1 651.40 651.40 JPMorgan Chase Bank NA 0000021364 Joint Communications 00609541 7900019929_2017-04-26 Lodging 1 651.42 651.42 JPMorgan Chase Bank NA 0000021364 Joint Communications 00609541 7900019929_2017-04-26 Parking Fee 1 32.00 64.00 JPMorgan Chase Bank NA 0000021364 Joint Communications 00609142 7900019929_2017-04-26 Baggage Fee 1 25.00 50.00 JPMorgan Chase Bank NA 0000021364 Joint Communications 00608696 7900019929_2017-04-26 Antenna, 136-870 MHz, Flex, He 1 75.00 1,875.00 JPMorgan Chase Bank NA 0000021364 Joint Communications 00608582 7900019929_2017-04-26 Belt 1 45.99 45.99 JPMorgan Chase Bank NA 0000021364 Joint Communications 00608582 7900019929_2017-04-26 Fleece Sweater 1 120.99 120.99 JPMorgan Chase Bank NA 0000021364 Joint Communications 00608582 7900019929_2017-04-26 Freight 1 8.52 8.52 JPMorgan Chase Bank NA 0000021364 Joint Communications 00608582 7900019929_2017-04-26 Freight 1 8.70 8.70 JPMorgan Chase Bank NA 0000021364 Joint Communications 00608582 7900019929_2017-04-26 Freight 1 9.20 9.20 JPMorgan Chase Bank NA 0000021364 Joint Communications 00608582 7900019929_2017-04-26 Freight 1 15.06 15.06 JPMorgan Chase Bank NA 0000021364 Joint Communications 00608582 7900019929_2017-04-26 Installation & Configuration 4 75.00 300.00 JPMorgan Chase Bank NA 0000021364 Joint Communications 00608582 7900019929_2017-04-26 Stryke Pants 1 69.99 69.99 JPMorgan Chase Bank NA 0000021364 Joint Communications 00608582 7900019929_2017-04-26 Symphony Nano Speaker 1 250.75 1,003.00 JPMorgan Chase Bank NA 0000021364 Joint Communications 00608582 7900019929_2017-04-26 Symphony Speaker Cable 1 12.75 51.00 JPMorgan Chase Bank NA 0000021364 Joint Communications 00608209 7900019929_2017-04-26 Registration - IACP Conference 1 350.00 350.00 JPMorgan Chase Bank NA 0000021364 K9 00609148 7900019929_2017-04-26 3-Point Agitation/Tracking Har 1 59.95 59.95 JPMorgan Chase Bank NA 0000021364 K9 00609148 7900019929_2017-04-26 Elite Working Ball w/o Rope or 1 69.95 69.95 JPMorgan Chase Bank NA 0000021364 K9 00609148 7900019929_2017-04-26 Shipping & Handling 1 14.06 14.06 JPMorgan Chase Bank NA 0000021364 K9 00609148 7900019929_2017-04-26 Synthetic Perfector Sleeve 1 169.95 169.95 JPMorgan Chase Bank NA 0000021364 K9 00609148 7900019929_2017-04-26 Synthetic Tug, 16" 1 16.95 33.90 JPMorgan Chase Bank NA 0000021364 Lead Base Grant 00610407 7900019929_2017-04-26 Lodging 1 117.59 235.18 JPMorgan Chase Bank NA 0000021364 Lead Base Grant 00610407 7900019929_2017-04-26 Lodging 1 940.72 940.72 JPMorgan Chase Bank NA 0000021364 Lead Base Grant 00608582 7900019929_2017-04-26 Facebook Advertising 1 106.22 106.22 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00610231 7900019929_2017-04-26 Parking 1 1.75 1.75 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00609541 7900019929_2017-04-26 Desk Organizer, Mesh, Black 1 8.03 8.03 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00609541 7900019929_2017-04-26 File Folders, Legal, 1/3 Cut, 1 58.80 58.80 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00609541 7900019929_2017-04-26 Shipping 1 9.08 9.08 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00609068 7900019929_2017-04-26 Envelopes 0.5 107.44 53.72 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00608582 7900019929_2017-04-26 Catalog Envelopes, 28#, 9.5X12 0.5 9.16 4.58 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00608582 7900019929_2017-04-26 Copier Meter Fees 0.5 380.79 190.40 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00608582 7900019929_2017-04-26 Copier Meter Fees 0.5 569.67 284.84 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00608582 7900019929_2017-04-26 Copier Paper, 8.5X11, 20#, 500 0.5 3.52 1.76 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00608582 7900019929_2017-04-26 Copier Paper, 8.5X11, 500 Shee 0.5 3.52 1.76 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00608582 7900019929_2017-04-26 Document Destruction Service 1 64.32 64.32 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00608582 7900019929_2017-04-26 Duracell AA Alkaline Batteries 0.5 8.07 4.04 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00608582 7900019929_2017-04-26 File Folder, Letter, 1/3 Cut, 0.5 2.81 1.41 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00608582 7900019929_2017-04-26 Pens, Retractable Ballpoint, B 0.5 3.21 1.61 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00608213 7900019929_2017-04-26 Business Cards 0.1667 72.00 12.00 JPMorgan Chase Bank NA 0000021364 Liability & Property 00609872 7900019929_2017-04-26 Online Research 0.95 980.00 931.00 JPMorgan Chase Bank NA 0000021364 Liability & Property 00609184 7900019929_2017-04-26 NFIP FLD1994142 Seminole Maint 0.0833 3,372.00 281.00 JPMorgan Chase Bank NA 0000021364 Liability & Property 00609184 7900019929_2017-04-26 NFIP FLD1994142 Seminole Maint 0.9167 3,372.00 3,091.00

AUD_AP96 Page 72 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Liability & Property 00609068 7900019929_2017-04-26 NFIP FLD1987002 Seminole Barn 0.0833 1,933.00 161.08 JPMorgan Chase Bank NA 0000021364 Liability & Property 00609068 7900019929_2017-04-26 NFIP FLD1987002 Seminole Barn 0.9167 1,933.00 1,771.92 JPMorgan Chase Bank NA 0000021364 Liability & Property 00609068 7900019929_2017-04-26 NFIP FLD1994118 Seminole Summe 0.0833 882.00 73.50 JPMorgan Chase Bank NA 0000021364 Liability & Property 00609068 7900019929_2017-04-26 NFIP FLD1994118 Seminole Summe 0.9167 882.00 808.50 JPMorgan Chase Bank NA 0000021364 Liability & Property 00609068 7900019929_2017-04-26 NFIP FLD1994176 Seminole Pavil 0.0833 1,398.00 116.50 JPMorgan Chase Bank NA 0000021364 Liability & Property 00609068 7900019929_2017-04-26 NFIP FLD1994176 Seminole Pavil 0.9167 1,398.00 1,281.50 JPMorgan Chase Bank NA 0000021364 Liability & Property 00609068 7900019929_2017-04-26 NFIP FLD1994243 Seminole Visit 0.0833 797.00 66.42 JPMorgan Chase Bank NA 0000021364 Liability & Property 00609068 7900019929_2017-04-26 NFIP FLD1994243 Seminole Visit 0.9167 797.00 730.58 JPMorgan Chase Bank NA 0000021364 Life Safety and Education 00608213 7900019929_2017-04-26 Business Cards 0.1667 72.00 12.00 JPMorgan Chase Bank NA 0000021364 Life Safety and Education 00608213 7900019929_2017-04-26 Fire Inspection Fee & Fire & S 1 215.00 215.00 JPMorgan Chase Bank NA 0000021364 Life Safety and Education 00608213 7900019929_2017-04-26 Survey Cards 1 44.75 44.75 JPMorgan Chase Bank NA 0000021364 Long Range Trans Plan 00608647 7900019929_2017-04-26 TransCAD Standard Support, 1 Y 1 1,200.00 1,200.00 JPMorgan Chase Bank NA 0000021364 Maintenance Overhead 00610372 7900019929_2017-04-26 Registration - 2017 North Amer 1 40.00 1,000.00 JPMorgan Chase Bank NA 0000021364 Maintenance Overhead 00610372 7900019929_2017-04-26 Registration - Snow Conference 1 50.00 50.00 JPMorgan Chase Bank NA 0000021364 Major Crimes-Sex Crimes-ICAC 00608696 7900019929_2017-04-26 Registration - Sex Crimes Semi 1 295.00 295.00 JPMorgan Chase Bank NA 0000021364 Materials 00609426 7900019929_2017-04-26 DVD Album Sleeves 1 1.26 157.85 JPMorgan Chase Bank NA 0000021364 Materials 00609426 7900019929_2017-04-26 Gallon Water 1 4.10 4.10 JPMorgan Chase Bank NA 0000021364 Materials 00609426 7900019929_2017-04-26 Polish Compound 1 55.00 220.00 JPMorgan Chase Bank NA 0000021364 Materials 00609426 7900019929_2017-04-26 Shipping 1 9.95 9.95 JPMorgan Chase Bank NA 0000021364 Materials 00609426 7900019929_2017-04-26 Shipping 1 14.21 14.21 JPMorgan Chase Bank NA 0000021364 Materials 00609426 7900019929_2017-04-26 Subscription 1 1,121.11 1,121.11 JPMorgan Chase Bank NA 0000021364 Memorial 00609872 7900019929_2017-04-26 Great War Display Signage 1 308.00 308.00 JPMorgan Chase Bank NA 0000021364 Memorial 00609541 7900019929_2017-04-26 1.88" X 60 Yard Utility Duct T 2 2.99 11.96 JPMorgan Chase Bank NA 0000021364 Memorial 00609541 7900019929_2017-04-26 10 Piece Impact Drive Bit Set 2 9.95 19.90 JPMorgan Chase Bank NA 0000021364 Memorial 00609541 7900019929_2017-04-26 10' Lighting Mesh Braided 1 14.99 14.99 JPMorgan Chase Bank NA 0000021364 Memorial 00609541 7900019929_2017-04-26 10W S11 70LM LED 1 4.99 4.99 JPMorgan Chase Bank NA 0000021364 Memorial 00609541 7900019929_2017-04-26 11W S14 E26 Sign LED 1 4.99 4.99 JPMorgan Chase Bank NA 0000021364 Memorial 00609541 7900019929_2017-04-26 3000LM Work Light with USB Out 3 69.99 209.97 JPMorgan Chase Bank NA 0000021364 Memorial 00609541 7900019929_2017-04-26 4 Pack Stowaway 2 9.99 19.98 JPMorgan Chase Bank NA 0000021364 Memorial 00609541 7900019929_2017-04-26 40W A15 Sleepy Baby LED 1 7.99 7.99 JPMorgan Chase Bank NA 0000021364 Memorial 00609541 7900019929_2017-04-26 40W A19 Blue, 4 Pack 1 1.00 1.00 JPMorgan Chase Bank NA 0000021364 Memorial 00609541 7900019929_2017-04-26 40W A19 Red, 4 Pack 1 1.00 1.00 JPMorgan Chase Bank NA 0000021364 Memorial 00609541 7900019929_2017-04-26 40x46 12mic Natural VL 1 140.20 140.20 JPMorgan Chase Bank NA 0000021364 Memorial 00609541 7900019929_2017-04-26 6 Piece Hook & Pick Set 1 5.99 5.99 JPMorgan Chase Bank NA 0000021364 Memorial 00609541 7900019929_2017-04-26 6 Piece SS Pick Set 1 1.99 1.99 JPMorgan Chase Bank NA 0000021364 Memorial 00609541 7900019929_2017-04-26 Black Can Liners, 1.25 Mil 1 130.55 130.55 JPMorgan Chase Bank NA 0000021364 Memorial 00609541 7900019929_2017-04-26 Drive Bit Set T25 Star Perform 2 0.99 1.98 JPMorgan Chase Bank NA 0000021364 Memorial 00609541 7900019929_2017-04-26 Ecore Aircare NABC Fresh Scent 1 165.72 165.72 JPMorgan Chase Bank NA 0000021364 Memorial 00609541 7900019929_2017-04-26 Elite Flag Pole Stand & Flag S 1 502.49 502.49 JPMorgan Chase Bank NA 0000021364 Memorial 00609541 7900019929_2017-04-26 Empac Reflection 27 Floor Fini 1 75.00 75.00 JPMorgan Chase Bank NA 0000021364 Memorial 00609541 7900019929_2017-04-26 Empac Reflection 27 Floor Fini 1 225.00 225.00 JPMorgan Chase Bank NA 0000021364 Memorial 00609541 7900019929_2017-04-26 Menard's Rebate 1 -54.54 -54.54 JPMorgan Chase Bank NA 0000021364 Memorial 00609541 7900019929_2017-04-26 Menard's Rebate 1 -20.00 -20.00 JPMorgan Chase Bank NA 0000021364 Memorial 00609541 7900019929_2017-04-26 Menard's Rebate 1 -3.23 -3.23 JPMorgan Chase Bank NA 0000021364 Memorial 00609541 7900019929_2017-04-26 Multi Screw Kit 1 -66.98 -66.98 JPMorgan Chase Bank NA 0000021364 Memorial 00609541 7900019929_2017-04-26 Point Trowel 1 1.99 1.99 JPMorgan Chase Bank NA 0000021364 Memorial 00609541 7900019929_2017-04-26 QT Titebond III Wood Glue 1 10.00 10.00 JPMorgan Chase Bank NA 0000021364 Memorial 00609541 7900019929_2017-04-26 QT Titebond Wood Glue 1 6.00 6.00

AUD_AP96 Page 73 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Memorial 00609541 7900019929_2017-04-26 Rebuild Vacuum Brushroll 1 25.00 25.00 JPMorgan Chase Bank NA 0000021364 Memorial 00609541 7900019929_2017-04-26 Shurline 2" Angle Brush P&P 2" 4 8.99 35.96 JPMorgan Chase Bank NA 0000021364 Memorial 00609541 7900019929_2017-04-26 Shurline 3" Wall Brush P&P 3" 3 8.99 26.97 JPMorgan Chase Bank NA 0000021364 Memorial 00609541 7900019929_2017-04-26 Silicone Roof Coating 1 1,914.80 1,914.80 JPMorgan Chase Bank NA 0000021364 Memorial 00609541 7900019929_2017-04-26 Silicone Square Trivet 4 4.99 19.96 JPMorgan Chase Bank NA 0000021364 Memorial 00609541 7900019929_2017-04-26 Silicone Square Trivet 5 4.99 24.95 JPMorgan Chase Bank NA 0000021364 Memorial 00609541 7900019929_2017-04-26 Stanley Sortmaster 1 2.01 2.01 JPMorgan Chase Bank NA 0000021364 Memorial 00609541 7900019929_2017-04-26 Tork Universal Bath Tissue, 2 1 137.32 137.32 JPMorgan Chase Bank NA 0000021364 Memorial 00609541 7900019929_2017-04-26 Tork Universal Jumbo Tissue, 2 1 300.96 300.96 JPMorgan Chase Bank NA 0000021364 Memorial 00609541 7900019929_2017-04-26 Tork Universal White Multifold 1 196.30 196.30 JPMorgan Chase Bank NA 0000021364 Memorial 00609541 7900019929_2017-04-26 Vacuum Cleaner Bags 1 20.00 20.00 JPMorgan Chase Bank NA 0000021364 Memorial 00609541 7900019929_2017-04-26 Velvet Fabric & Flat Wood 1 18.50 18.50 JPMorgan Chase Bank NA 0000021364 Memorial 00609541 7900019929_2017-04-26 Walldog 1-1/2" Electrical, 25 1 5.94 5.94 JPMorgan Chase Bank NA 0000021364 Memorial 00609541 7900019929_2017-04-26 Walldog Combo Pack, 40 Pack 1 7.99 15.98 JPMorgan Chase Bank NA 0000021364 Memorial 00609541 7900019929_2017-04-26 Walldog PHP Chrome, 40 Pack 1 7.99 15.98 JPMorgan Chase Bank NA 0000021364 Memorial 00609068 7900019929_2017-04-26 Build Custom Reading Stands 1 607.48 607.48 JPMorgan Chase Bank NA 0000021364 Memorial 00609068 7900019929_2017-04-26 Envelopes and Note Pads 1 68.39 68.39 JPMorgan Chase Bank NA 0000021364 Memorial 00609068 7900019929_2017-04-26 Flatbed Scan Services 1 405.00 405.00 JPMorgan Chase Bank NA 0000021364 Memorial 00609068 7900019929_2017-04-26 Insignia 6 Foot Aux Cable 1 16.99 16.99 JPMorgan Chase Bank NA 0000021364 Memorial 00608582 7900019929_2017-04-26 5-Tier Clothing Rack for Hats, 1 67.36 67.36 JPMorgan Chase Bank NA 0000021364 Memorial 00608582 7900019929_2017-04-26 Bluetooth MP3 Player with FM R 1 28.98 28.98 JPMorgan Chase Bank NA 0000021364 Memorial 00608582 7900019929_2017-04-26 CFL Multi Volt Pulse 4 32.47 129.88 JPMorgan Chase Bank NA 0000021364 Memorial 00608582 7900019929_2017-04-26 Chenille, Chiffon & Faux Leath 1 48.00 48.00 JPMorgan Chase Bank NA 0000021364 Memorial 00608582 7900019929_2017-04-26 Electrical Tape,7 mil,3/4" x 6 10 4.15 41.50 JPMorgan Chase Bank NA 0000021364 Memorial 00608582 7900019929_2017-04-26 Gas Line Sealant Tape,1/2 x 26 1 2.96 2.96 JPMorgan Chase Bank NA 0000021364 Memorial 00608582 7900019929_2017-04-26 Gaylord Clear Polyester Archiv 1 52.80 52.80 JPMorgan Chase Bank NA 0000021364 Memorial 00608582 7900019929_2017-04-26 Jobber Bit,1/16 In,High Speed 22 1.20 26.40 JPMorgan Chase Bank NA 0000021364 Memorial 00608582 7900019929_2017-04-26 Jobber Drill Bit,HSS,Black,5/6 12 2.10 25.20 JPMorgan Chase Bank NA 0000021364 Memorial 00608582 7900019929_2017-04-26 Keys Cut, Ring Cylinder & Alar 1 192.65 192.65 JPMorgan Chase Bank NA 0000021364 Memorial 00608582 7900019929_2017-04-26 Mannequin Dress Form, Burgandy 1 -195.00 -195.00 JPMorgan Chase Bank NA 0000021364 Memorial 00608582 7900019929_2017-04-26 Multi Screw Kit,1150 PC 1 43.91 43.91 JPMorgan Chase Bank NA 0000021364 Memorial 00608582 7900019929_2017-04-26 Multi Screw Kit,175 PC 1 26.70 26.70 JPMorgan Chase Bank NA 0000021364 Memorial 00608582 7900019929_2017-04-26 Multi Screw Kit,535 PC 3 33.49 100.47 JPMorgan Chase Bank NA 0000021364 Memorial 00608582 7900019929_2017-04-26 Newspaper Subscription 1 301.60 301.60 JPMorgan Chase Bank NA 0000021364 Memorial 00608582 7900019929_2017-04-26 Penetrating Solvent,Aerosol Ca 1 10.81 10.81 JPMorgan Chase Bank NA 0000021364 Memorial 00608582 7900019929_2017-04-26 Recycling Service 1 99.26 99.26 JPMorgan Chase Bank NA 0000021364 Memorial 00608582 7900019929_2017-04-26 Shipping 1 7.67 7.67 JPMorgan Chase Bank NA 0000021364 Memorial 00608582 7900019929_2017-04-26 Shipping 1 48.12 48.12 JPMorgan Chase Bank NA 0000021364 Memorial 00608582 7900019929_2017-04-26 Toilet Paper Dispr,Jumbo,11-1/ 10 31.99 319.90 JPMorgan Chase Bank NA 0000021364 Memorial 00608582 7900019929_2017-04-26 Trunnion 4 440.26 1,761.04 JPMorgan Chase Bank NA 0000021364 Memorial 00608582 7900019929_2017-04-26 Yale Lever Door Cylinder Lock 1 1,999.20 1,999.20 JPMorgan Chase Bank NA 0000021364 Memorial - All Vets Memorial 00609541 7900019929_2017-04-26 Lawn Pro Weed & Feed Fertilize 1 151.96 151.96 JPMorgan Chase Bank NA 0000021364 Memorial - All Vets Memorial 00609541 7900019929_2017-04-26 Preen Herbicide, Garden Weed P 1 565.36 565.36 JPMorgan Chase Bank NA 0000021364 Memorial - All Vets Memorial 00609541 7900019929_2017-04-26 Scott's Lawn Weed Control 1 149.90 149.90 JPMorgan Chase Bank NA 0000021364 Multi-Family NPG 00610407 7900019929_2017-04-26 Parking 1 9.00 9.00 JPMorgan Chase Bank NA 0000021364 Multi-Family NPG 00608582 7900019929_2017-04-26 Lodging 0.5 793.80 396.90 JPMorgan Chase Bank NA 0000021364 Multi-Family NPG 00608582 7900019929_2017-04-26 Lodging 0.9761 209.00 204.00 JPMorgan Chase Bank NA 0000021364 Multi-Family NPG 00608582 7900019929_2017-04-26 Parking 0.5 36.00 18.00

AUD_AP96 Page 74 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Narcotics 00609617 7900019929_2017-04-26 32GB ULTRA USB 3.0 FLASH DRIVE 1 11.99 11.99 JPMorgan Chase Bank NA 0000021364 Narcotics 00609617 7900019929_2017-04-26 CANON BATTERY PACK LI-ION 1 52.49 52.49 JPMorgan Chase Bank NA 0000021364 Narcotics 00609617 7900019929_2017-04-26 METHOD WIRELESS HEADPHONES, NA 1 47.99 47.99 JPMorgan Chase Bank NA 0000021364 Narcotics 00609617 7900019929_2017-04-26 SANDISK 16GB SDHC MEEMORY CARD 1 9.99 9.99 JPMorgan Chase Bank NA 0000021364 Narcotics 00609617 7900019929_2017-04-26 SANDISK 16GB SDHC MEMORY CARD 1 9.99 9.99 JPMorgan Chase Bank NA 0000021364 Narcotics 00609148 7900019929_2017-04-26 Gasoline 1 29.98 29.98 JPMorgan Chase Bank NA 0000021364 Narcotics 00609148 7900019929_2017-04-26 Gasoline Tax 14.2069 0.29 4.12 JPMorgan Chase Bank NA 0000021364 Narcotics 00608647 7900019929_2017-04-26 Gasoline 1 30.97 30.97 JPMorgan Chase Bank NA 0000021364 Narcotics 00608647 7900019929_2017-04-26 Gasoline Tax 15.6552 0.29 4.54 JPMorgan Chase Bank NA 0000021364 Narcotics 00608582 7900019929_2017-04-26 Gasoline 1 27.47 27.47 JPMorgan Chase Bank NA 0000021364 Narcotics 00608582 7900019929_2017-04-26 Gasoline Tax 14.2414 0.29 4.13 JPMorgan Chase Bank NA 0000021364 Narcotics 00608209 7900019929_2017-04-26 Canon VIXIA HF R72 Camcorder 2 299.00 598.00 JPMorgan Chase Bank NA 0000021364 New Production Grant 00608582 7900019929_2017-04-26 Lodging 0.5 793.80 396.90 JPMorgan Chase Bank NA 0000021364 New Production Grant 00608582 7900019929_2017-04-26 Parking 0.5 36.00 18.00 JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00609770 7900019929_2017-04-26 3# SHZ Hardy Mix Seed 1 6.98 6.98 JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00609770 7900019929_2017-04-26 MP Crabgrass Prevention 15M NO 1 39.95 39.95 JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00609770 7900019929_2017-04-26 MP Weed & Feed 15M 28-0-3 1 36.95 36.95 JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00609770 7900019929_2017-04-26 Pest Control Services 1 35.70 35.70 JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00609770 7900019929_2017-04-26 Pest Control Services 1 66.30 66.30 JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00609770 7900019929_2017-04-26 Premium Top Soil 4 1.99 7.96 JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00608696 7900019929_2017-04-26 Cat GP Glove XXL 1 6.00 6.00 JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00608696 7900019929_2017-04-26 Construction Glove, Large 1 12.99 12.99 JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00608582 7900019929_2017-04-26 3# TC Sunny Grass Mix 1 6.98 6.98 JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00608582 7900019929_2017-04-26 3/4" Brass Check Valve 1 10.99 10.99 JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00608582 7900019929_2017-04-26 3/4X1/2 Brass Bushing 1 3.49 3.49 JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00608582 7900019929_2017-04-26 42" Fatmax Wreck Bar 1 24.98 24.98 JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00608582 7900019929_2017-04-26 5 Gallon Menard Pail 5 2.89 14.45 JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00608582 7900019929_2017-04-26 6' Yellow Cord Cover 2 10.49 20.98 JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00608582 7900019929_2017-04-26 6-1/2" Tie Wire - 25/Bag 2 1.79 3.58 JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00608582 7900019929_2017-04-26 Bus Wash Soap 1 240.00 240.00 JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00608582 7900019929_2017-04-26 Keys 1 6.75 6.75 JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00608582 7900019929_2017-04-26 Pest Control Services 1 66.30 66.30 JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00608582 7900019929_2017-04-26 Rubber Mallet, 24 oz., Wood Ha 1 3.99 3.99 JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00608582 7900019929_2017-04-26 Sledgehammper, 8 lb. 1 27.97 27.97 JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00608582 7900019929_2017-04-26 Uniforms - Blue Jeans, 38x30 1 108.95 108.95 JPMorgan Chase Bank NA 0000021364 Operations 00610372 7900019929_2017-04-26 Server Management 1 299.43 299.43 JPMorgan Chase Bank NA 0000021364 Operations 00610372 7900019929_2017-04-26 Snagit Government 1 42.95 42.95 JPMorgan Chase Bank NA 0000021364 Operations 00610372 7900019929_2017-04-26 Symantec Endpoint Protection 100 6.00 600.00 JPMorgan Chase Bank NA 0000021364 Operations 00609770 7900019929_2017-04-26 ENVELOPE,#10,WIN,24#,500CT,WHT 1 19.84 19.84 JPMorgan Chase Bank NA 0000021364 Operations 00609770 7900019929_2017-04-26 MARKER,PRM,UTRFN,RCYL,12PK,BLK 5 3.70 18.50 JPMorgan Chase Bank NA 0000021364 Operations 00609770 7900019929_2017-04-26 PEN,COUNTERFEIT,DETECTOR,DZ 1 27.27 27.27 JPMorgan Chase Bank NA 0000021364 Operations 00609770 7900019929_2017-04-26 POCKET,CREDIT CARD,VNL,ADH 1 23.74 23.74 JPMorgan Chase Bank NA 0000021364 Operations 00609770 7900019929_2017-04-26 Prepaid Fax Card 1 70.25 70.25 JPMorgan Chase Bank NA 0000021364 Operations 00609426 7900019929_2017-04-26 3 1/8" x 230' Blue Phenol Free 1 70.95 70.95 JPMorgan Chase Bank NA 0000021364 Operations 00609426 7900019929_2017-04-26 3 1/8" x 230' Blue Striped Phe 1 61.95 61.95 JPMorgan Chase Bank NA 0000021364 Operations 00609426 7900019929_2017-04-26 3 1/8" x 230' Green Phenol Fre 1 70.95 70.95 JPMorgan Chase Bank NA 0000021364 Operations 00609426 7900019929_2017-04-26 3 1/8" x 230' Pink Phenol Free 1 70.95 141.90 JPMorgan Chase Bank NA 0000021364 Operations 00609426 7900019929_2017-04-26 Book Titles 1 131.38 131.38

AUD_AP96 Page 75 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Operations 00609426 7900019929_2017-04-26 DIVIDER,JR,TAB,POLY,ASSOR COL 1 3.99 3.99 JPMorgan Chase Bank NA 0000021364 Operations 00609426 7900019929_2017-04-26 ENVELOPE,#10,WIN,24#,500CT,WHT 1 19.84 19.84 JPMorgan Chase Bank NA 0000021364 Operations 00609426 7900019929_2017-04-26 NOTEBOOK,JR,LEA,8.5x5.5,BLK 1 17.99 17.99 JPMorgan Chase Bank NA 0000021364 Operations 00609426 7900019929_2017-04-26 POCKET,CREDIT CARD,VNL,ADH 1 23.74 23.74 JPMorgan Chase Bank NA 0000021364 Operations 00609426 7900019929_2017-04-26 Postage 1 9.95 9.95 JPMorgan Chase Bank NA 0000021364 Operations 00609426 7900019929_2017-04-26 Postage 1 400.00 400.00 JPMorgan Chase Bank NA 0000021364 Operations 00609426 7900019929_2017-04-26 Shipping 1 45.30 45.30 JPMorgan Chase Bank NA 0000021364 Operations 00609426 7900019929_2017-04-26 Shortpak, Credit, and Shipping 1 3,475.58 3,475.58 JPMorgan Chase Bank NA 0000021364 Operations 00609426 7900019929_2017-04-26 Storage Bags 1 3.34 6.68 JPMorgan Chase Bank NA 0000021364 Operations 00609426 7900019929_2017-04-26 SwissGear SA3181 Black Compute 1 51.15 51.15 JPMorgan Chase Bank NA 0000021364 Operations 00609426 7900019929_2017-04-26 Thermal Paper 1 57.25 286.25 JPMorgan Chase Bank NA 0000021364 Operations 00609426 7900019929_2017-04-26 Type C to HDMI (4Kx2K)+VGA Ada 3 29.99 89.97 JPMorgan Chase Bank NA 0000021364 Operations 00609426 7900019929_2017-04-26 VanGoddy Jam Bubble Padded Str 1 34.95 34.95 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00610372 7900019929_2017-04-26 Contraction dowel bar assembly 1 1.00 1.00 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00610372 7900019929_2017-04-26 Contraction dowel bar assembly 1 2.00 2.00 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00610372 7900019929_2017-04-26 Contraction dowel bar assembly 333 3.00 999.00 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00610372 7900019929_2017-04-26 Contraction dowel bar assembly 386 3.00 1,158.00 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00610231 7900019929_2017-04-26 Concrete saw blade, 24 x .16 x 2 538.98 1,077.95 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00610231 7900019929_2017-04-26 Curb finishing brush, wood wit 1 10.00 20.00 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00610231 7900019929_2017-04-26 Epoxy tie bar straight, No. 5 1 1.36 544.00 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00610231 7900019929_2017-04-26 Generator filter, 7/8" x 8" x 1 32.22 32.22 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00610231 7900019929_2017-04-26 Generator, 2000W 1 992.37 992.37 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00610231 7900019929_2017-04-26 Hose 1 57.75 57.75 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00610231 7900019929_2017-04-26 Rezi weld gel paste, 22 oz. 1 16.50 198.00 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00609426 7900019929_2017-04-26 1/2" fibre expansion 1 0.62 61.70 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00609426 7900019929_2017-04-26 2" impact bit, T25 5/pk 1 5.89 5.89 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00609426 7900019929_2017-04-26 Boot, 5 buckle supersize overs 1 79.98 79.98 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00609426 7900019929_2017-04-26 Circle saw, 7-1/4" 1 119.00 119.00 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00609426 7900019929_2017-04-26 Concrete vibrating rod 1 614.44 614.44 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00609426 7900019929_2017-04-26 Construction screw, 8 X 2 6 l 1 3.79 3.79 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00609426 7900019929_2017-04-26 Core and casing, 4' 1 116.66 116.66 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00609426 7900019929_2017-04-26 Dust mask 1 1.62 259.20 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00609426 7900019929_2017-04-26 Eye bolt, 5/16"X6" zinc 1 0.89 0.89 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00609426 7900019929_2017-04-26 HDPE radius form, 1/2" x 12" x 1 80.65 80.65 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00609426 7900019929_2017-04-26 HDPE radius form, 3/8" x 12" x 1 60.95 60.95 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00609426 7900019929_2017-04-26 MV800 2" x 8" head 1 233.33 233.33 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00609426 7900019929_2017-04-26 Oil, 2.6 oz. eng 1 gal. mix 96 1.79 171.84 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00609426 7900019929_2017-04-26 Plywood, 7/16" x 4' x 8' 5 11.35 56.75 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00609426 7900019929_2017-04-26 Rezi weld gel paste, 22 oz. 1 16.50 792.00 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00609426 7900019929_2017-04-26 Shovel, round point, 48" f/g h 1 26.62 53.23 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00609426 7900019929_2017-04-26 Shovel, square point, 48" f/g 1 26.62 53.23 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00609426 7900019929_2017-04-26 Sledge hammer, 8" f/g handle 1 29.15 29.15 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00609426 7900019929_2017-04-26 Utility knife, hi viz 1 5.56 5.56 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00609426 7900019929_2017-04-26 White cure 1 3.20 176.00 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00609426 7900019929_2017-04-26 White cure, 5 gallon pail 1 7.05 70.50 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00608227 7900019929_2017-04-26 Award plaques with logo and en 1 80.62 80.62 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00608227 7900019929_2017-04-26 Bevel adjustment knob 1 1.14 1.14 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00608227 7900019929_2017-04-26 Bolt cutter 1 108.00 108.00

AUD_AP96 Page 76 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00608227 7900019929_2017-04-26 Carriage bolt, M6 x 28mm 1 0.95 0.95 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00608227 7900019929_2017-04-26 Caution tape, 3" x 1000' 12 8.99 107.88 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00608227 7900019929_2017-04-26 Duct tape, 2" x 10mil 1 95.45 190.90 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00608227 7900019929_2017-04-26 Hand edger, 8" x 6", 1/4" R w 2 13.35 26.70 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00608227 7900019929_2017-04-26 Impact wrench with friction ri 1 159.00 159.00 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00608227 7900019929_2017-04-26 Washer 1 0.95 0.95 JPMorgan Chase Bank NA 0000021364 PD Investigations Overhead 00608696 7900019929_2017-04-26 Copier Meter Charges 1 563.34 563.34 JPMorgan Chase Bank NA 0000021364 PD Safe Neighborhoods Overhead 00608815 7900019929_2017-04-26 Fraudulant Charge to be Credit 1 12.00 12.00 JPMorgan Chase Bank NA 0000021364 PD Safe Neighborhoods Overhead 00608815 7900019929_2017-04-26 Fraudulant Charge to be Credit 1 14.99 14.99 JPMorgan Chase Bank NA 0000021364 PD Safe Neighborhoods Overhead 00608227 7900019929_2017-04-26 Credit for Fraudulant Charge 1 -14.99 -14.99 JPMorgan Chase Bank NA 0000021364 PD Safe Neighborhoods Overhead 00608227 7900019929_2017-04-26 Credit for Fraudulant Charge 1 -12.00 -12.00 JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00610231 7900019929_2017-04-26 Pistol Grease Gun w/ 18" Hose 1 24.99 24.99 JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00610231 7900019929_2017-04-26 Profile Round Top Metal Pins, 1 170.00 340.00 JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00609620 7900019929_2017-04-26 Eco-Links Erosion Control Sock 1 28.17 56.34 JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00609620 7900019929_2017-04-26 Freight 1 4.35 4.35 JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00609620 7900019929_2017-04-26 Hex Shank Socket Adapter, 1/4" 1 6.49 6.49 JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00609620 7900019929_2017-04-26 Pyramex V2G Safety Goggles w/ 1 7.19 14.38 JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00609620 7900019929_2017-04-26 Slotted Screw Power Bit, #10 x 1 1.99 1.99 JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00609620 7900019929_2017-04-26 Slotted Screw Power Bit, #8 x 1 2.99 2.99 JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00609184 7900019929_2017-04-26 KOBALT 5-" TRENCHING SPADE 1 22.38 22.38 JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00609184 7900019929_2017-04-26 KOBALT SHORT HANDLE DRAIN SPAD 1 23.98 23.98 JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00609148 7900019929_2017-04-26 Fertilizer, 30-0-5 50%RXN, 50l 1 13.40 67.00 JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00609148 7900019929_2017-04-26 Ignition 50-50 Sports Turf Mix 1 105.00 210.00 JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00609148 7900019929_2017-04-26 Ignition Ryegrass Blend, 50lb 1 70.00 70.00 JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00608696 7900019929_2017-04-26 1/2 Pint Funnel, Red 1 0.81 1.62 JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00608696 7900019929_2017-04-26 3-Outlet Power Center Connecto 1 4.99 4.99 JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00608696 7900019929_2017-04-26 Anti-Seize Lubricant, 1/2 Pint 1 5.73 5.73 JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00608696 7900019929_2017-04-26 Full Synthetic Oil, 5.2oz 1 3.29 39.48 JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00608696 7900019929_2017-04-26 Grease Fitting Assortment, 110 1 15.57 15.57 JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00608696 7900019929_2017-04-26 Pint Funnel, Blue 1 0.81 1.62 JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00608696 7900019929_2017-04-26 Ratchet Strap, 2" x 15', Yello 1 19.99 39.98 JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00608213 7900019929_2017-04-26 P.O.W. Nylon Flag, 3' x 5' 1 55.00 55.00 JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00608213 7900019929_2017-04-26 US Nylon Flag, 4' x 6' 1 41.00 82.00 JPMorgan Chase Bank NA 0000021364 PKS Amphitheater Support 00610231 7900019929_2017-04-26 Profile Round Top Metal Pins, 1 -71.00 -71.00 JPMorgan Chase Bank NA 0000021364 PKS Amphitheater Support 00609872 7900019929_2017-04-26 Green Futerra Profile, 82" x 1 1 75.00 750.00 JPMorgan Chase Bank NA 0000021364 PKS Amphitheater Support 00609872 7900019929_2017-04-26 Profile Round Top Metal Pins, 1 71.00 71.00 JPMorgan Chase Bank NA 0000021364 PKS Amphitheater Support 00609620 7900019929_2017-04-26 Security Monitoring Services, 1 26.00 26.00 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00610231 7900019929_2017-04-26 60W A19 35K 15KHR DLED 4PK 11 13.99 153.89 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00610231 7900019929_2017-04-26 ECONOMY BRUSH 3" 4 4.89 19.56 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00610231 7900019929_2017-04-26 Keys Cut 1 3.75 18.75 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00610231 7900019929_2017-04-26 PAINT THINNER BI-L 4X1 CSB 1 13.49 13.49 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00610231 7900019929_2017-04-26 PI PRECAT SG ULTRA PAVILION BR 1 25.65 25.65 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00610231 7900019929_2017-04-26 PINK STAKE FLAGS 21" 6 7.98 47.88 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00610231 7900019929_2017-04-26 PRO MARKING PAINT FLOURESCENT 2 4.94 9.88 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00610231 7900019929_2017-04-26 PROPANE CYLINDER 14.1OZ 5 3.22 16.10 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00610231 7900019929_2017-04-26 Refund of Sales Tax 1 -15.58 -15.58 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00610231 7900019929_2017-04-26 Standard C Battery, Alkaline, 2 6.62 13.24 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00609620 7900019929_2017-04-26 Arbor Mount Flap Disc, 4-1/2", 12 2.74 32.88

AUD_AP96 Page 77 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00609620 7900019929_2017-04-26 CutOff Wheel, Gemini 4-1/2" x 24 1.35 32.40 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00609620 7900019929_2017-04-26 Keys Cut 1 2.25 31.50 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00609620 7900019929_2017-04-26 Lampholder Pull, 250W, White 1 5.49 10.98 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00609620 7900019929_2017-04-26 RV Seat w/ O-Ring, 3/4-1" 1 6.20 12.40 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00609620 7900019929_2017-04-26 RV Seat w/ O-Ring, 3/4-1" - 2 1 10.00 10.00 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00609620 7900019929_2017-04-26 Security Monitoring Services, 1 20.00 40.00 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00609620 7900019929_2017-04-26 Tie-Down Ratchet Strap, 27ft x 6 16.90 101.40 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00609620 7900019929_2017-04-26 Toilet Service, April 2017 0.3333 140.01 46.67 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00609184 7900019929_2017-04-26 Battery Impres Li-Ion 1 74.20 222.60 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00609184 7900019929_2017-04-26 CS SOFT WOVEN ROLLER COVER 4"X 6 5.29 31.74 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00609184 7900019929_2017-04-26 CS SOFT WOVEN ROLLER COVER 9"X 1 6.89 6.89 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00609184 7900019929_2017-04-26 CS SOFT WOVEN ROLLER COVER 9"X 2 13.29 26.58 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00609184 7900019929_2017-04-26 Connector, 3/8" x 1/4" 1 0.59 0.59 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00609184 7900019929_2017-04-26 Ferltlizer, 19-19-19 All Miner 1 16.25 48.75 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00609184 7900019929_2017-04-26 Freight 1 26.71 26.71 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00609184 7900019929_2017-04-26 HL WATERBORNE 1952E, I/II WHIT 5 76.29 381.45 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00609184 7900019929_2017-04-26 Ignition Lawn Mix Blend, 50lb 2 97.50 195.00 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00609184 7900019929_2017-04-26 Leather Drivers Gloves, Cowhid 12 4.10 49.20 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00609184 7900019929_2017-04-26 Leather Drivers Gloves, Cowhid 12 4.35 52.20 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00609184 7900019929_2017-04-26 PRO PARK WATERBORNE TRAFFIC PA 1 -356.48 -356.48 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00609184 7900019929_2017-04-26 PRO-CRYL PRIMER GRAY 5 72.99 364.95 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00609184 7900019929_2017-04-26 RES EXT FL DEEP PAINT 2 65.99 131.98 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00609184 7900019929_2017-04-26 Refund of Sales Tax 1 -38.41 -38.41 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00608696 7900019929_2017-04-26 All Weather Clear Cement 1 7.01 7.01 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00608696 7900019929_2017-04-26 All-Steel Scout Black Upholste 1 135.00 135.00 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00608696 7900019929_2017-04-26 BASIN WRENCH TELESCOPIC 1 19.98 19.98 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00608696 7900019929_2017-04-26 Connector, 1/4" x 1/4" 1 1.33 19.95 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00608696 7900019929_2017-04-26 FLEX BLADE HEAD 3 5.97 17.91 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00608696 7900019929_2017-04-26 FLEX BLADE SQUEEGEE 3 12.99 38.97 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00608696 7900019929_2017-04-26 Female Connector, 3/8" x 3/8" 1 3.77 3.77 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00608696 7900019929_2017-04-26 Key Cut 1 2.25 2.25 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00608696 7900019929_2017-04-26 Knee Boots, Size 13, 16" H, Bl 1 14.19 14.19 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00608696 7900019929_2017-04-26 Lanier Multi-Function Copier, 1 782.00 782.00 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00608696 7900019929_2017-04-26 Pet Waste Bags 1 62.96 629.55 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00608696 7900019929_2017-04-26 Plastic Closet Wedge 1 0.16 0.96 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00608696 7900019929_2017-04-26 Plumb Label Closet Bolt, 1/4" 1 1.26 7.56 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00608696 7900019929_2017-04-26 Plumb Label Mesh Sand Cloth 1 8.74 17.48 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00608696 7900019929_2017-04-26 Purple Plumbing Primer 1 7.46 7.46 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00608696 7900019929_2017-04-26 STEEL HANDLE 3 3.97 11.91 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00608696 7900019929_2017-04-26 Shipping 1 114.00 114.00 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00608696 7900019929_2017-04-26 Spud Coupling, 1-1/2" 1 11.29 22.58 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00608213 7900019929_2017-04-26 Asphalt Repair Mix 1 108.00 136.08 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00608213 7900019929_2017-04-26 Bronze Filter Element 1 7.50 7.50 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00608213 7900019929_2017-04-26 Bronze Filter O Ring 1 3.00 3.00 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00608213 7900019929_2017-04-26 Complete Rubber Repair Kit 1 64.98 64.98 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00608213 7900019929_2017-04-26 Copper Angle Stop w/ Oval Hand 1 6.26 31.30 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00608213 7900019929_2017-04-26 Copper Straight Stop w/ Oval H 1 6.39 31.95 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00608213 7900019929_2017-04-26 Copper Tube Cap, 1/2" 1 0.36 1.44

AUD_AP96 Page 78 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00608213 7900019929_2017-04-26 Coupling, 3/4" 1 0.76 3.04 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00608213 7900019929_2017-04-26 Gauge Recertification 1 95.00 95.00 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00608213 7900019929_2017-04-26 Harvey #6 Bowl Wax 1 3.06 9.18 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00608213 7900019929_2017-04-26 Lavelle Sponge Urinal Gasket 1 0.56 1.68 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00608213 7900019929_2017-04-26 SWT Ball Valve Full Port, 1-1/ 1 18.54 18.54 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00608213 7900019929_2017-04-26 Slip Coupling, 1-1/4" 1 3.16 12.64 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00608213 7900019929_2017-04-26 Steel Bushing Stock, 1-5/8" x 1 35.49 35.49 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00608213 7900019929_2017-04-26 Urinal Kit 1 23.45 93.80 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00610231 7900019929_2017-04-26 Freight 1 6.89 6.89 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00610231 7900019929_2017-04-26 Labor to Mount Jack to Trailer 1 537.66 537.66 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00610231 7900019929_2017-04-26 Top Wind 2000 lb Jack 1 54.54 54.54 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00609620 7900019929_2017-04-26 150W Clear T3 R7S Bulb 1 -35.25 -35.25 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00609620 7900019929_2017-04-26 150W Clear T3 R7S Bulb 1 6.99 20.97 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00609620 7900019929_2017-04-26 150W Clear T3 R7S Bulb 1 35.25 35.25 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00609620 7900019929_2017-04-26 300W 73 Quartz Bulb 4.63" 1 3.99 11.97 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00609620 7900019929_2017-04-26 Cast Mag Float w/ Soft Handle, 1 25.98 51.96 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00609620 7900019929_2017-04-26 Curved Finishing Trowel, 16" x 1 41.74 83.48 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00609620 7900019929_2017-04-26 Rekeyable Padlocks, #21 1 16.70 33.40 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00609620 7900019929_2017-04-26 SMALL ENGINE REPAIR SERVICE 1 68.85 68.85 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00609620 7900019929_2017-04-26 Security Monitoring Services, 1 20.00 40.00 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00609184 7900019929_2017-04-26 ARTIST BRUSH SET 5PC 1 2.84 2.84 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00609184 7900019929_2017-04-26 FOAM BRUSHES 24PK 1 6.94 6.94 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00609184 7900019929_2017-04-26 VALVOLINE GEAR OIL 80W90 QT 3 5.44 16.32 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00609148 7900019929_2017-04-26 Ind High Chair 2" Plastic w/ B 1 80.00 80.00 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00609148 7900019929_2017-04-26 Spray Paint, Gloss Sun Yellow 1 4.76 9.52 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00609148 7900019929_2017-04-26 Spray Paint, Sun Yellow 1 4.04 4.04 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00608213 7900019929_2017-04-26 Helmsman Spar Semi-Gloss 1 44.50 44.50 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00608213 7900019929_2017-04-26 Stihl Cutquik Cut-Off Machine 1 133.83 133.83 JPMorgan Chase Bank NA 0000021364 PKS Ellis Boat Harbor 00608696 7900019929_2017-04-26 Treated Lumber, 2" x 8" x 20' 1 32.48 64.96 JPMorgan Chase Bank NA 0000021364 PKS Ellis Boat Harbor 00608696 7900019929_2017-04-26 Treated Lumber, 4" x 4" x 12' 1 16.38 16.38 JPMorgan Chase Bank NA 0000021364 PKS Ellis Boat Harbor 00608213 7900019929_2017-04-26 Food-Grade Waste Container, 32 20 29.37 587.40 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00609620 7900019929_2017-04-26 Security Monitoring Services, 1 20.00 40.00 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00609620 7900019929_2017-04-26 Toilet Service, April 2017 0.3334 140.01 46.67 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00609184 7900019929_2017-04-26 Clevis Grab Hook, 3/8" 1 4.99 9.98 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00609184 7900019929_2017-04-26 Ergo Stiff Putty Knife, 3" 1 6.49 19.47 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00609184 7900019929_2017-04-26 Ignition Ryegrass Blend, 50lb 1 70.00 280.00 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00609184 7900019929_2017-04-26 Key Cut 1 1.49 8.94 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00608815 7900019929_2017-04-26 75W A19 5K 15KHR DLED 4PK 2 20.99 41.98 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00608815 7900019929_2017-04-26 Bar & Chain Oil 1 9.79 9.79 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00608815 7900019929_2017-04-26 DIAPHRAGM SLOAN 1.6 GPF 2 25.99 51.98 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00608815 7900019929_2017-04-26 DIAPHRAGM SLOAN 3.5 GPF 2 19.99 39.98 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00608815 7900019929_2017-04-26 DRAIN VALVE MALE 3/4" 3 5.99 17.97 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00608815 7900019929_2017-04-26 Disposable Earplugs, No Cord 1 24.00 24.00 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00608815 7900019929_2017-04-26 EXTREME SAFETY JACKET MED 1 34.99 34.99 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00608815 7900019929_2017-04-26 EXTREME SAFETY JACKET XL 1 34.99 34.99 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00608815 7900019929_2017-04-26 Ear Plugs 1 24.50 24.50 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00608815 7900019929_2017-04-26 Engine Oil, Synthetic, 6.4oz 1 5.29 63.48 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00608815 7900019929_2017-04-26 HOOK CLEVIS GRAB 3/8" 2 5.99 11.98

AUD_AP96 Page 79 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00608815 7900019929_2017-04-26 Hi-Viz Orange Gloves, Lg 1 17.48 17.48 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00608815 7900019929_2017-04-26 Hi-Viz Orange Gloves, Med 1 11.65 11.65 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00608815 7900019929_2017-04-26 Hi-Viz Orange Gloves, XL 1 17.48 17.48 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00608815 7900019929_2017-04-26 Inv White Paint, 20oz 1 2.52 60.48 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00608815 7900019929_2017-04-26 LEAF RAKE 26" 3 12.97 38.91 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00608815 7900019929_2017-04-26 Load Binder Ratchet, 3/8"1-1/2 2 52.99 105.98 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00608815 7900019929_2017-04-26 Peak Jump Started 12V 1 159.99 159.99 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00608815 7900019929_2017-04-26 Ratchet Strap w/ Chain Hook, 2 1 44.99 89.98 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00608815 7900019929_2017-04-26 SAFETY RAIN SUIT 1 -226.35 -226.35 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00608815 7900019929_2017-04-26 SAFETY RAIN SUIT LG 2PC 3 29.99 89.97 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00608815 7900019929_2017-04-26 SAFETY RAIN SUIT MED 2PC 2 29.99 59.98 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00608815 7900019929_2017-04-26 SAFETY RAIN SUIT XL 2PC 2 29.99 59.98 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00608815 7900019929_2017-04-26 SLIP HOOK W/ CLEVIS & LATCH 3/ 2 6.99 13.98 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00608815 7900019929_2017-04-26 Steel Trash Grabber, 36" L 6 15.42 92.52 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00608815 7900019929_2017-04-26 TRANSPORT 3/8 X10G70 2 36.99 73.98 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00608815 7900019929_2017-04-26 VACUUM BREAKER KIT 3 4.49 13.47 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00608696 7900019929_2017-04-26 DELTA SEATS AND SPRINGS 1 3.97 3.97 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00608696 7900019929_2017-04-26 DRAIN VALVE MALE 3/4" 5 5.99 29.95 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00608696 7900019929_2017-04-26 PLASTIC DIAPHRAGM COVER 2 10.49 20.98 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00608213 7900019929_2017-04-26 CLEVIS PIN 3/4" X 4-3/4" 2 3.99 7.98 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00608213 7900019929_2017-04-26 CLEVIS PIN 5/8" X 4-3/4" 3 3.87 11.61 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00608213 7900019929_2017-04-26 Hex Drive Cup Pt SS Socket Set 25000 0.00 6.44 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00608213 7900019929_2017-04-26 Medium Strength Thread Locker 1000 0.04 35.08 JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00609620 7900019929_2017-04-26 Security Monitoring Services, 1 20.00 20.00 JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00608696 7900019929_2017-04-26 Delivery 1 105.52 105.52 JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00608696 7900019929_2017-04-26 Dillen Nursery Flats, 13" x 17 1 63.22 505.76 JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00608213 7900019929_2017-04-26 Elite Azalea Green 1 160.00 160.00 JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00608213 7900019929_2017-04-26 Shipping, Handling, & Processi 1 120.00 120.00 JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00608213 7900019929_2017-04-26 Standard Inserts - 1000 Series 1 66.90 133.80 JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00608213 7900019929_2017-04-26 Traditional Square Pots 4" 1 205.00 615.00 JPMorgan Chase Bank NA 0000021364 PKS Landscape Architect 00609184 7900019929_2017-04-26 Plant Markers, Natural, 12" x 1 52.25 313.50 JPMorgan Chase Bank NA 0000021364 PKS Landscape Architect 00609184 7900019929_2017-04-26 Plant Markers, Yellow, 12" x 1 1 60.32 180.96 JPMorgan Chase Bank NA 0000021364 PKS Landscape Architect 00608696 7900019929_2017-04-26 Lodging 1 278.85 278.85 JPMorgan Chase Bank NA 0000021364 PKS Landscape Architect 00608213 7900019929_2017-04-26 Gasoline 1 51.76 51.76 JPMorgan Chase Bank NA 0000021364 PKS Landscape Architect 00608213 7900019929_2017-04-26 Gasoline Tax 29.1034 0.29 8.44 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00610231 7900019929_2017-04-26 Chute Rubber Assembly 1 99.99 99.99 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00609620 7900019929_2017-04-26 Class 2 Hi-Viz Green Safety Ve 1 4.75 66.50 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00609620 7900019929_2017-04-26 Class 2 Lime Safety Vest, 2XL 1 11.10 111.00 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00609620 7900019929_2017-04-26 Class 2 Lime Safety Vest, Lg 1 11.10 33.30 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00609620 7900019929_2017-04-26 Class 2 Lime Safety Vest, Med 1 10.00 20.00 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00609620 7900019929_2017-04-26 Corded Ear Plugs, 100ct 1 85.50 85.50 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00609620 7900019929_2017-04-26 Hy Flex Nylon Gloves, Size 9 1 2.70 16.20 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00609620 7900019929_2017-04-26 Keys Cut 1 3.75 15.00 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00609620 7900019929_2017-04-26 Keys Cut 1 4.25 17.00 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00609620 7900019929_2017-04-26 Noise Blocking Ear Muff 1 19.35 58.05 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00609620 7900019929_2017-04-26 Respirator, 10ct 1 20.25 40.50 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00609620 7900019929_2017-04-26 Safety Vest 1 2.00 52.00 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00609620 7900019929_2017-04-26 Security Monitoring Services, 1 20.00 20.00

AUD_AP96 Page 80 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00609620 7900019929_2017-04-26 Toilet Service, April 2017 0.3333 140.01 46.67 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00609184 7900019929_2017-04-26 ANGLE STOP 1/2" X 3/8" 1 6.98 6.98 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00609184 7900019929_2017-04-26 COUPLING 1/2" X 1/2" 2 1.58 3.16 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00609184 7900019929_2017-04-26 CRIMP ELBOW 1/2" 2 1.96 3.92 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00609184 7900019929_2017-04-26 CRIMP TEE 1/2" 2 3.18 6.36 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00609184 7900019929_2017-04-26 PINCH CLAMP 1/2" 10CT 1 5.40 5.40 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00609184 7900019929_2017-04-26 ST STOP VALVE 1/2" X 3/8" 1 6.98 6.98 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00608696 7900019929_2017-04-26 Paper Paint Pail, 1qt 1 2.15 8.60 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00608696 7900019929_2017-04-26 Used Beams, 8' x 4" 1 18.00 72.00 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00608696 7900019929_2017-04-26 Used Tear Drop Style Beam Safe 1 1.25 15.00 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00608213 7900019929_2017-04-26 Fiberglass Tape, 1/2" x 200' 1 27.08 27.08 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00608213 7900019929_2017-04-26 Fiberglass Tape, 4"" x 72" 1 4.49 4.49 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00608213 7900019929_2017-04-26 Resin Fiberglass Bondo, Pint 1 12.32 12.32 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00608213 7900019929_2017-04-26 SS Pipe, 3/4" x 24" 1 7.96 7.96 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00608213 7900019929_2017-04-26 Tarp, Silver/Black, 8'x10' 1 15.02 30.04 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00608213 7900019929_2017-04-26 Vehicle Repair Service 1 -113.04 -113.04 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00608213 7900019929_2017-04-26 Vehicle Repair Service 1 113.04 113.04 JPMorgan Chase Bank NA 0000021364 PKS Parks Superintendent 00608696 7900019929_2017-04-26 Advil, 50/2 Tablet Dosage 1 13.71 13.71 JPMorgan Chase Bank NA 0000021364 PKS Parks Superintendent 00608696 7900019929_2017-04-26 Bench, 6ft 1 434.00 434.00 JPMorgan Chase Bank NA 0000021364 PKS Parks Superintendent 00608696 7900019929_2017-04-26 Freight 1 63.00 63.00 JPMorgan Chase Bank NA 0000021364 PKS Parks Superintendent 00608213 7900019929_2017-04-26 Posters 1 131.52 131.52 JPMorgan Chase Bank NA 0000021364 PKS Parks Superintendent 00608209 7900019929_2017-04-26 LAMINATING POUCH, LETTER SIZE, 1 50.15 50.15 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00610231 7900019929_2017-04-26 Coated Gloves, 3/4 Dip, Lg 24 4.47 107.28 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00610231 7900019929_2017-04-26 NRI Vacuum Pump Oil, 1qt 1 11.00 22.00 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00609620 7900019929_2017-04-26 Claire JetForce Wasp & Hornet 1 67.49 269.96 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00609620 7900019929_2017-04-26 Empac Revive Stone & Grout Rej 1 89.03 89.03 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00609620 7900019929_2017-04-26 Engine Oil 2.6HP Ultra Ful; 1 2.55 30.60 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00609620 7900019929_2017-04-26 Full Synthetic Oil, 5.2oz 1 3.29 39.48 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00609620 7900019929_2017-04-26 Non-Medical Standard Vinyl Glo 1 2.74 27.40 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00609620 7900019929_2017-04-26 Pest Control Service - 1150 El 1 30.60 30.60 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00609620 7900019929_2017-04-26 Security Monitoring Services, 1 20.00 20.00 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00609184 7900019929_2017-04-26 Empac Enzi-Clean Stone & Grout 1 88.23 88.23 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00609184 7900019929_2017-04-26 Empac Fresh & Klean Disinfecta 1 40.66 40.66 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00609184 7900019929_2017-04-26 Plastic Weld Epoxy, 2oz 1 7.82 7.82 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00609184 7900019929_2017-04-26 Push Broom 24" 1 19.74 39.48 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00609184 7900019929_2017-04-26 Tork Univ Natural Roll Towel 1 26.12 104.48 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00609184 7900019929_2017-04-26 Tough Duty Degreaser 1 33.84 33.84 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00609184 7900019929_2017-04-26 Vinyl Gloves, Non-Medical, XL 1 2.74 27.40 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00608213 7900019929_2017-04-26 Chemical Dispenser Hose, 50ft 1 -175.00 -175.00 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00608213 7900019929_2017-04-26 DOWNSPOUT STRAINER GUTTER GUAR 6 1.89 11.34 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00608213 7900019929_2017-04-26 Diaphragm Magnet Assembly 1 62.50 62.50 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00608213 7900019929_2017-04-26 FLEXIBLE TEE 2" 1 9.38 9.38 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00608213 7900019929_2017-04-26 Freight 1 -34.12 -34.12 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00608213 7900019929_2017-04-26 Freight 1 -8.22 -8.22 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00608213 7900019929_2017-04-26 Freight 1 15.82 15.82 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00608213 7900019929_2017-04-26 Gauge Recertification 1 95.00 95.00 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00608213 7900019929_2017-04-26 HANDY PACK 8OZ PRIMER & CEMENT 1 6.96 6.96 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00608213 7900019929_2017-04-26 Hydro Chem Select 919 Proporti 1 -300.00 -300.00

AUD_AP96 Page 81 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00608213 7900019929_2017-04-26 Hydrochem, Backless 1 212.71 212.71 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00608213 7900019929_2017-04-26 INSIDE CLOSET FLANGE 3" 2 4.98 9.96 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00608213 7900019929_2017-04-26 MESH 19GAUGE 2' X 5' X 1/2" 1 3.98 3.98 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00608213 7900019929_2017-04-26 MICRO 8-PIN USB CABLE 3' 1 10.00 10.00 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00608213 7900019929_2017-04-26 Nupro Needle Valve, 1/4" 1 97.76 97.76 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00608213 7900019929_2017-04-26 PVC PIPE CELL CORE 2" X 10' 4 4.49 17.96 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00608213 7900019929_2017-04-26 Pearlux 1 36.84 184.20 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00608213 7900019929_2017-04-26 S-BINER SS CARABINER #3 2 2.39 4.78 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00608213 7900019929_2017-04-26 SCH40 PVC COUPLING 2" 5 0.97 4.85 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00608213 7900019929_2017-04-26 Shipping 1 15.15 15.15 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00608213 7900019929_2017-04-26 Spray Nozzle for Hydro 1 -75.00 -75.00 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00608209 7900019929_2017-04-26 Little Red Liner Lover, 144/cs 1 -171.36 -171.36 JPMorgan Chase Bank NA 0000021364 PKS Trail Maintenance 00610231 7900019929_2017-04-26 Loadhugger, 2" x 27' 1 19.99 79.96 JPMorgan Chase Bank NA 0000021364 PKS Trail Maintenance 00610231 7900019929_2017-04-26 Mest Vest, 2-Tone w/ Zipper, 2 1 13.99 13.99 JPMorgan Chase Bank NA 0000021364 PKS Trail Maintenance 00610231 7900019929_2017-04-26 Tire Repair Kit 1 6.90 6.90 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00609620 7900019929_2017-04-26 ATHLETIC FIELD MARKING PAINT W 85 9.30 790.50 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00609620 7900019929_2017-04-26 Security Monitoring Services, 1 20.00 40.00 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00609184 7900019929_2017-04-26 Refund of Sales Tax 1 -0.87 -0.87 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00608696 7900019929_2017-04-26 Black Oxide Drill Bit, 1/4" x 1 9.99 9.99 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00608696 7900019929_2017-04-26 Bolt/Nut/Washer 1 10.45 10.45 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00608696 7900019929_2017-04-26 D Battery, 12pk 1 11.89 11.89 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00608696 7900019929_2017-04-26 Freight 1 38.00 38.00 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00608696 7900019929_2017-04-26 Post Square, 10' x 2" 12Ga 1 26.50 265.00 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00608696 7900019929_2017-04-26 Post Square, 4 x 2-1/4a 1 11.50 115.00 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00608696 7900019929_2017-04-26 Squeegee Replacement Head, Cur 1 17.99 17.99 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00608696 7900019929_2017-04-26 Tapered Wood Handle, 60" 1 5.99 5.99 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00608213 7900019929_2017-04-26 Bronze Filter O Ring 1 3.25 3.25 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00608213 7900019929_2017-04-26 Bronzer Filter Element 1 8.12 8.12 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00608213 7900019929_2017-04-26 Gauge Recertification 1 95.00 95.00 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00608213 7900019929_2017-04-26 Poly US Flag, 5' x 8' 1 87.00 87.00 JPMorgan Chase Bank NA 0000021364 Park - Rec Special Rev 00608213 7900019929_2017-04-26 Foam Mix 1 40.00 80.00 JPMorgan Chase Bank NA 0000021364 Park - Rec Special Rev 00608213 7900019929_2017-04-26 Mojave 70 EG 1 9.18 918.00 JPMorgan Chase Bank NA 0000021364 Park Improvements 00609620 7900019929_2017-04-26 Magic Screed Power Head Only 1 105.00 105.00 JPMorgan Chase Bank NA 0000021364 Park Improvements 00609068 7900019929_2017-04-26 Notice of Public Hearing 1 19.56 19.56 JPMorgan Chase Bank NA 0000021364 Park Improvements 00608696 7900019929_2017-04-26 Articulated Boom Lift Rental 1 648.75 648.75 JPMorgan Chase Bank NA 0000021364 Park Improvements 00608696 7900019929_2017-04-26 Backhoe Loader Rental 1 1,250.00 2,500.00 JPMorgan Chase Bank NA 0000021364 Park Improvements 00608696 7900019929_2017-04-26 Compact Wheel Loader Rental 1 900.00 900.00 JPMorgan Chase Bank NA 0000021364 Park Improvements 00608696 7900019929_2017-04-26 Delivery Charge 1 74.00 74.00 JPMorgan Chase Bank NA 0000021364 Park Improvements 00608696 7900019929_2017-04-26 Delivery Charge 1 95.00 190.00 JPMorgan Chase Bank NA 0000021364 Park Improvements 00608696 7900019929_2017-04-26 Electric Scissor Lift Rental 1 200.00 200.00 JPMorgan Chase Bank NA 0000021364 Park Improvements 00608696 7900019929_2017-04-26 Electric Scissor Lift Rental 1 364.00 364.00 JPMorgan Chase Bank NA 0000021364 Park Improvements 00608696 7900019929_2017-04-26 Electric Scissor Lift Rental 1 1,304.00 1,304.00 JPMorgan Chase Bank NA 0000021364 Park Improvements 00608696 7900019929_2017-04-26 Environmental Fee 1 9.00 18.00 JPMorgan Chase Bank NA 0000021364 Park Improvements 00608696 7900019929_2017-04-26 Environmental Fees 1 29.00 29.00 JPMorgan Chase Bank NA 0000021364 Park Improvements 00608696 7900019929_2017-04-26 Hydraulic Hammer Rental 1 1,350.00 1,350.00 JPMorgan Chase Bank NA 0000021364 Park Improvements 00608696 7900019929_2017-04-26 Mini Excavator Rental 1 1,050.00 1,050.00 JPMorgan Chase Bank NA 0000021364 Park Improvements 00608696 7900019929_2017-04-26 Pick-Up Charge 1 95.00 285.00 JPMorgan Chase Bank NA 0000021364 Park Improvements 00608696 7900019929_2017-04-26 Straight Boom Lift Rental 1 648.75 648.75

AUD_AP96 Page 82 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Park Improvements 00608696 7900019929_2017-04-26 Telehandler Rental 1 1,229.00 1,229.00 JPMorgan Chase Bank NA 0000021364 Park Improvements 00608213 7900019929_2017-04-26 Rebar, 60grade, #4 x 40' 1 0.45 360.90 JPMorgan Chase Bank NA 0000021364 Parking - Construction 00609872 7900019929_2017-04-26 Project Manuals 0.5 378.35 378.35 JPMorgan Chase Bank NA 0000021364 Parking - Debt 00609872 7900019929_2017-04-26 Notice of Meeting of City Coun 0.2906 27.88 8.10 JPMorgan Chase Bank NA 0000021364 Parking - Debt 00609872 7900019929_2017-04-26 Notice of Meeting of City Coun 0.6473 31.30 20.26 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00610231 7900019929_2017-04-26 PM 200 0 EG EXTRA, VENETIAN YE 1 34.65 34.65 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00609620 7900019929_2017-04-26 ALL-PURPOSE JOINT COMPOUND 4.5 1 13.79 13.79 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00609620 7900019929_2017-04-26 DRY WALL SANDING SCREEN JOBPAC 1 10.47 10.47 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00609620 7900019929_2017-04-26 DRYWALL PR WHITE 2 25.49 50.98 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00609620 7900019929_2017-04-26 HEAVY DUTY CONSTRUCTION ADHESI 1 4.46 4.46 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00609620 7900019929_2017-04-26 KILZ AEROSOL PRIMER 1 5.97 11.94 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00609620 7900019929_2017-04-26 KRUD KUTTER REMOVER 32 OZ 2 4.97 9.94 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00609620 7900019929_2017-04-26 METAL CORNERBEAD 1-1/4" X 8' 2 1.89 3.78 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00609620 7900019929_2017-04-26 NYLON ANGLE BRUSH 2.5" 1 11.47 22.94 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00609620 7900019929_2017-04-26 PLASTIC PAINT TRAY 9" 1 1.79 7.16 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00609620 7900019929_2017-04-26 PLUS 3 PAIL-BLUE LID 4.5 GAL 1 12.99 12.99 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00609620 7900019929_2017-04-26 PM 200 0 EG EXTRA, SANDS OF TI 1 56.55 56.55 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00609620 7900019929_2017-04-26 PM 200 0 EG EXTRA, VENETIAN YE 1 34.65 69.30 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00609620 7900019929_2017-04-26 PROPAK DRYWALL SHEET 1 7.97 7.97 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00609184 7900019929_2017-04-26 ALL PURPOSE SCREW 1-5/8" 1 38.96 38.96 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00609184 7900019929_2017-04-26 GYPSUM TYPE X DRYWALL 5/8" X 4 16 9.42 150.72 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00609184 7900019929_2017-04-26 KRAFT FIBERGLASS INSULATION 6. 6 29.99 179.94 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00609184 7900019929_2017-04-26 METAL CORNERBEAD 1-1/4" X 8' 1 1.89 1.89 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00609184 7900019929_2017-04-26 PLASTIC SHEETING 10' X 100' RO 1 29.98 29.98 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00609184 7900019929_2017-04-26 PROPAK DRYWALL SANDING SCREEN 1 10.47 20.94 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00609184 7900019929_2017-04-26 SANDING SPONGE FINE/MED GRIT 3 1 5.47 5.47 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00609184 7900019929_2017-04-26 SANDING SPONGE MED/COARSE GRIT 1 5.47 5.47 JPMorgan Chase Bank NA 0000021364 Parks and Rec Flood 2016 00609184 7900019929_2017-04-26 SHEETROCK JOINT COMPUND 4.5GAL 1 12.99 12.99 JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00610228 7900019929_2017-04-26 Chicago Spit Hood, White 50 2.50 125.00 JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00610228 7900019929_2017-04-26 Lodging 1 113.12 113.12 JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00610228 7900019929_2017-04-26 Lodging 1 223.74 223.74 JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00609620 7900019929_2017-04-26 Freight 1 9.00 9.00 JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00609620 7900019929_2017-04-26 Street Defender Inserts - Test 1 19.00 95.00 JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00609617 7900019929_2017-04-26 Cord Reel 1 27.00 270.00 JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00609617 7900019929_2017-04-26 Freight 1 20.00 20.00 JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00609617 7900019929_2017-04-26 Sleeve, 9ft 1 39.00 390.00 JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00609148 7900019929_2017-04-26 BROTHER PREM CONT ROLL PAPER 6 48.75 292.50 JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00609148 7900019929_2017-04-26 MICRO-CUT PAPER SHREDDER 1 89.99 89.99 JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00609148 7900019929_2017-04-26 Security Alarm Installation 1 975.00 975.00 JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00608696 7900019929_2017-04-26 Copier Meter Charges 1 5.27 5.27 JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00608696 7900019929_2017-04-26 Copier Meter Charges 1 79.87 79.87 JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00608696 7900019929_2017-04-26 Lodging 1 204.60 204.60 JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00608696 7900019929_2017-04-26 Refund of Sales Tax 1 -40.22 -40.22 JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00608209 7900019929_2017-04-26 Gasoline 1 23.09 23.09 JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00608209 7900019929_2017-04-26 Gasoline Tax 12.4138 0.29 3.60 JPMorgan Chase Bank NA 0000021364 Police Federal Seizure Funds 00610231 7900019929_2017-04-26 Baggage Fee 1 25.00 25.00 JPMorgan Chase Bank NA 0000021364 Police Federal Seizure Funds 00610231 7900019929_2017-04-26 Taxi Fare 1 132.48 132.48 JPMorgan Chase Bank NA 0000021364 Police Federal Seizure Funds 00609617 7900019929_2017-04-26 Registration - Benchmark Citie 1 540.00 540.00

AUD_AP96 Page 83 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Police Honor Guard 00608209 7900019929_2017-04-26 Gasoline 1 26.22 26.22 JPMorgan Chase Bank NA 0000021364 Police Honor Guard 00608209 7900019929_2017-04-26 Gasoline 1 27.94 27.94 JPMorgan Chase Bank NA 0000021364 Police Honor Guard 00608209 7900019929_2017-04-26 Gasoline 1 29.60 29.60 JPMorgan Chase Bank NA 0000021364 Police Honor Guard 00608209 7900019929_2017-04-26 Gasoline 1 31.00 31.00 JPMorgan Chase Bank NA 0000021364 Police Law Enfrcmnt Seizure Fd 00609872 7900019929_2017-04-26 Notice of Seizing 1 19.56 19.56 JPMorgan Chase Bank NA 0000021364 Police Narcotics Invest Funds 00609148 7900019929_2017-04-26 Investigative Funds 1 602.00 602.00 JPMorgan Chase Bank NA 0000021364 Pot Hole Repair 00610231 7900019929_2017-04-26 1G TANK SPRAYER 2 8.49 16.98 JPMorgan Chase Bank NA 0000021364 Pot Hole Repair 00610231 7900019929_2017-04-26 2G TANK SPRAYER 1 14.97 14.97 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00610372 7900019929_2017-04-26 Hotel Accommodations 1 212.16 212.16 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00609770 7900019929_2017-04-26 Castle Must Be Mine 1 14.99 14.99 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00609770 7900019929_2017-04-26 Cosmic Trip 1 19.99 19.99 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00609770 7900019929_2017-04-26 Fated 1 9.99 9.99 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00609770 7900019929_2017-04-26 Holopoint 1 14.99 14.99 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00609770 7900019929_2017-04-26 Hot Dogs, Horseshoes and Hand 1 19.99 19.99 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00609770 7900019929_2017-04-26 Hotel Accommodations 1 212.16 212.16 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00609770 7900019929_2017-04-26 Iron Wolf 1 19.99 19.99 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00609770 7900019929_2017-04-26 Island 359 1 19.99 19.99 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00609770 7900019929_2017-04-26 King Kaiju 1 3.74 3.74 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00609770 7900019929_2017-04-26 La Peri 1 6.99 6.99 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00609770 7900019929_2017-04-26 Raw Data 1 39.99 39.99 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00609770 7900019929_2017-04-26 SVRIVE: The Deus Helix 1 18.99 18.99 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00609770 7900019929_2017-04-26 Time Machine 1 29.99 29.99 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00609770 7900019929_2017-04-26 VR The Diner Duo 1 14.99 14.99 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00609426 7900019929_2017-04-26 Airfare 1 575.60 575.60 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00609426 7900019929_2017-04-26 AmazonBasics Carrying Case for 5 10.69 53.45 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00609426 7900019929_2017-04-26 Registration Fee-Imagination L 1 150.00 300.00 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00609770 7900019929_2017-04-26 3 Idiots 1 9.49 9.49 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00609770 7900019929_2017-04-26 Blitz 1 25.99 25.99 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00609770 7900019929_2017-04-26 Children Of Heaven 1 19.98 19.98 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00609770 7900019929_2017-04-26 Invisible Hawkeyes: African Am 2 18.63 37.26 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00609770 7900019929_2017-04-26 Om Shanti Om Bollywood DVD Wit 1 11.34 11.34 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00609770 7900019929_2017-04-26 Peter Pan [Blu-ray! 2 26.24 52.48 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00609770 7900019929_2017-04-26 Subscription 1 185.60 185.60 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00609770 7900019929_2017-04-26 The Chemistry of Death (Joe Te 1 14.99 14.99 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00609770 7900019929_2017-04-26 The Tesla Legacy 1 12.79 12.79 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00609770 7900019929_2017-04-26 The World Beneath (A Joe Tesla 1 14.99 14.99 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00609770 7900019929_2017-04-26 Zumba Fitness Exhilarate Body 1 27.37 27.37 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00609426 7900019929_2017-04-26 After the Lie: A gripping nove 1 9.16 9.16 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00609426 7900019929_2017-04-26 Ballad Of A Bad Bitch (Volume 2 9.99 19.98 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00609426 7900019929_2017-04-26 Ballad Of A Bad Bitch 2 (Volum 2 12.00 24.00 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00609426 7900019929_2017-04-26 Ballad Of A Bad Bitch 3: The L 2 8.00 16.00 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00609426 7900019929_2017-04-26 Cascadia 1 15.95 15.95 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00609426 7900019929_2017-04-26 Crimson Psyche: Kismet Knight, 1 14.95 14.95 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00609426 7900019929_2017-04-26 Into The Fire (Volume 1) 1 13.90 13.90 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00609426 7900019929_2017-04-26 Others Will Enter the Gates: I 1 16.95 16.95 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00609426 7900019929_2017-04-26 Out Of The Ashes (Into the Fir 1 14.97 14.97 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00609426 7900019929_2017-04-26 Shipping 1 3.99 7.98 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00609426 7900019929_2017-04-26 Singles (BD) [Blu-ray! 1 13.75 13.75

AUD_AP96 Page 84 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00609426 7900019929_2017-04-26 The Gift: The gripping psychol 1 9.27 9.27 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00609426 7900019929_2017-04-26 The Horse Dancer: A Novel 4 10.38 41.52 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00609426 7900019929_2017-04-26 The Lady By His Side (Cynsters 1 15.99 15.99 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00609426 7900019929_2017-04-26 The Orphan's Tale: A Novel 5 8.79 43.95 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00609426 7900019929_2017-04-26 Thelma & Louise 1 4.25 4.25 JPMorgan Chase Bank NA 0000021364 Public Participation Plan 00608647 7900019929_2017-04-26 Facebook Advertising 1 18.66 18.66 JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00609872 7900019929_2017-04-26 Notice of Public Hearing 1 24.46 24.46 JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00609770 7900019929_2017-04-26 NPDES Storm Water Permit 1 355.00 355.00 JPMorgan Chase Bank NA 0000021364 Public Works Flood 2016 00608227 7900019929_2017-04-26 Propane, 40 lb. cylinder refil 1 36.00 36.00 JPMorgan Chase Bank NA 0000021364 Purch - Citywide Projects 00608213 7900019929_2017-04-26 Envelopes 1 50.00 50.00 JPMorgan Chase Bank NA 0000021364 Purchasing Admin-Overhead 00609872 7900019929_2017-04-26 Envelopes - Public Works 1 100.00 100.00 JPMorgan Chase Bank NA 0000021364 Purchasing Admin-Overhead 00609872 7900019929_2017-04-26 Letterhead - Building Services 1 56.25 56.25 JPMorgan Chase Bank NA 0000021364 Purchasing Admin-Overhead 00608815 7900019929_2017-04-26 Envelope 10x13 Kraft RDSL 1 28.99 28.99 JPMorgan Chase Bank NA 0000021364 Purchasing Admin-Overhead 00608815 7900019929_2017-04-26 FOLDER,LTR,1/3CUT,100BX,MANILA 1 2.81 2.81 JPMorgan Chase Bank NA 0000021364 Purchasing Admin-Overhead 00608815 7900019929_2017-04-26 NOTES,POST-IT,1.5X2,12PK,ASST 1 2.76 2.76 JPMorgan Chase Bank NA 0000021364 Purchasing Admin-Overhead 00608815 7900019929_2017-04-26 POCKET,FILE,LTR,EXPAND,3.5" 1 30.68 30.68 JPMorgan Chase Bank NA 0000021364 Purchasing Admin-Overhead 00608815 7900019929_2017-04-26 POST-IT,POP UP,LN,3X3,6PK,YEL 1 3.45 3.45 JPMorgan Chase Bank NA 0000021364 Purchasing Admin-Overhead 00608815 7900019929_2017-04-26 REFILL,PEN,G-2,X-FN,BE 2 3.41 6.82 JPMorgan Chase Bank NA 0000021364 Purchasing Admin-Overhead 00608815 7900019929_2017-04-26 RUBBERBAND,BIG BAND PACK 1 2.37 2.37 JPMorgan Chase Bank NA 0000021364 Purchasing Admin-Overhead 00608815 7900019929_2017-04-26 Registration - 2017 Spring Mem 1 30.00 30.00 JPMorgan Chase Bank NA 0000021364 Purchasing Admin-Overhead 00608227 7900019929_2017-04-26 Copier Meter Charges 1 232.50 232.50 JPMorgan Chase Bank NA 0000021364 Purchasing Admin-Overhead 00608227 7900019929_2017-04-26 Registration - 2017 Spring Mem 1 30.00 60.00 JPMorgan Chase Bank NA 0000021364 Purchasing Admin-Overhead 00608213 7900019929_2017-04-26 Registration - NIGP Forum 1 920.00 920.00 JPMorgan Chase Bank NA 0000021364 REC Ambroz 00609184 7900019929_2017-04-26 Toilet Service, 3/20/17 1 70.00 70.00 JPMorgan Chase Bank NA 0000021364 REC Ambroz 00608213 7900019929_2017-04-26 GLACIERMIST SPRING WATER 24 PA 3 2.79 8.37 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00610231 7900019929_2017-04-26 Bottom Lid Parts Kit 0.1667 10.45 20.90 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00609620 7900019929_2017-04-26 Pest Control Service - 940 14t 1 25.50 25.50 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00609620 7900019929_2017-04-26 Security Monitoring Services, 1 20.00 20.00 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00609617 7900019929_2017-04-26 Lifeguarding Review 1 35.00 420.00 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00609184 7900019929_2017-04-26 1-Handle Faucet 1 112.56 112.56 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00609184 7900019929_2017-04-26 SS Sink Connector Line, 3/8" x 1 3.27 3.27 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00608696 7900019929_2017-04-26 Brass Comp Coupling, 1/4" 1 1.42 1.42 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00608696 7900019929_2017-04-26 Brass Comp Coupling, 3/8" 1 1.92 1.92 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00608696 7900019929_2017-04-26 Brass Comp Elbow, 1/4" 1 2.78 2.78 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00608696 7900019929_2017-04-26 Refrigerant, 30lb 1 675.00 1,350.00 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00608647 7900019929_2017-04-26 Batteries 1 36.30 36.30 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00608647 7900019929_2017-04-26 Water Safety Instructor Course 1 35.00 280.00 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00608209 7900019929_2017-04-26 Shipping 1 19.23 19.23 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00608209 7900019929_2017-04-26 Water Safety Instructor Candid 1 39.95 399.50 JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00610372 7900019929_2017-04-26 Non-Skid Tile w/ No Dive Symbo 2 16.22 32.44 JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00610231 7900019929_2017-04-26 Blue Monster Seal Tape, 1/2" x 0.0045 2.77 1.11 JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00610231 7900019929_2017-04-26 Blue Monster Seal Tape, 3/4" x 0.0061 3.77 1.51 JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00610231 7900019929_2017-04-26 Bottom Lid Parts Kit 0.1667 10.45 20.90 JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00610231 7900019929_2017-04-26 Chicago Cart Assembly 0.127 31.23 31.23 JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00610231 7900019929_2017-04-26 Poly Industrial Service Cart, 0.2 699.95 139.99 JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00610231 7900019929_2017-04-26 Scratch Brush w/ Long Handle, 1.2 4.17 5.00 JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00610231 7900019929_2017-04-26 Tapered Handle Only 0.0623 15.32 15.32 JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00609620 7900019929_2017-04-26 Security Monitoring Services, 1 13.00 13.00

AUD_AP96 Page 85 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00609184 7900019929_2017-04-26 BRASS CAP 3/4" 6 5.99 35.94 JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00609184 7900019929_2017-04-26 BRASS SWIVEL ADAPTER 3/8 BARB 1 3.40 3.40 JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00609184 7900019929_2017-04-26 CINCH CLAMPS 1/2" 10PK 1 5.40 5.40 JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00609184 7900019929_2017-04-26 MODULAR PLUG CRIMPER 1 19.97 19.97 JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00609184 7900019929_2017-04-26 RJ45 CONNECTORS 50PK 1 14.97 14.97 JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00608696 7900019929_2017-04-26 Cutting Charges 1 2.00 2.00 JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00608696 7900019929_2017-04-26 Fibretube Std Wall, 16" 1 6.20 31.00 JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00608696 7900019929_2017-04-26 Med Split Lock Washer, 5/8" 750 0.00 0.46 JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00608696 7900019929_2017-04-26 SS Hex Nut, 3/4"-10 1000 0.00 1.09 JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00608696 7900019929_2017-04-26 Steel Socket Shoulder Bolt, 3/ 1250 0.00 1.46 JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00608696 7900019929_2017-04-26 Toilet Repair Kit, 1.6 GPF 2 13.35 26.70 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00610231 7900019929_2017-04-26 Blue Monster Seal Tape, 1/2" x 0.982 2.77 1.10 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00610231 7900019929_2017-04-26 Blue Monster Seal Tape, 3/4" x 0.9756 3.77 1.50 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00610231 7900019929_2017-04-26 Bottom Lid Parts Kit 0.1665 10.45 20.90 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00610231 7900019929_2017-04-26 Chicago Cart Assembly 0.492 31.23 31.23 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00610231 7900019929_2017-04-26 Contractor 600VAC 30 AMP DP 1 45.49 45.49 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00610231 7900019929_2017-04-26 DUCK PRO 2" X 45YD 2PK 1 6.99 6.99 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00610231 7900019929_2017-04-26 ELEC TAPE 3/4" X 66' 1 3.97 3.97 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00610231 7900019929_2017-04-26 Junction Box 1 10.01 10.01 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00610231 7900019929_2017-04-26 LOC MARINE EPOXY 25ML 2 4.99 9.98 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00610231 7900019929_2017-04-26 Poly Industrial Service Cart, 0.2 699.95 139.99 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00610231 7900019929_2017-04-26 RED ELEC TAPE 3/4 X 66' 1 1.99 1.99 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00610231 7900019929_2017-04-26 Scratch Brush w/ Long Handle, 1.1986 4.17 5.01 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00610231 7900019929_2017-04-26 Tapered Handle Only 0.7508 15.32 15.32 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00609770 7900019929_2017-04-26 Boom Lift Rental 0.5 435.00 217.50 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00609620 7900019929_2017-04-26 "HOSE CLAMP 3/4" to 1-3/4" 10P 1 8.49 8.49 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00609620 7900019929_2017-04-26 FLAT HEAD WOOD SCREW #8 X 1/2" 1 3.29 3.29 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00609620 7900019929_2017-04-26 FLAT WASHER 3/4" 5PC 1 1.59 1.59 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00609620 7900019929_2017-04-26 INSTANT PATCH CEMENT 10 LB 3 6.99 20.97 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00609620 7900019929_2017-04-26 LOCTITE INSTANT MIX 1MIN 4 3.77 15.08 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00609620 7900019929_2017-04-26 LOCTITE PG ULTIMATE 9 OZ 3 6.97 20.91 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00609620 7900019929_2017-04-26 PL ROOF & FLASHING SEALANT 10O 6 5.85 35.10 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00609620 7900019929_2017-04-26 PVC SPA HOSE 1" X 2' 9 6.49 58.41 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00609620 7900019929_2017-04-26 REDUCING UNION FLARE 1 2.99 2.99 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00609620 7900019929_2017-04-26 Security Monitoring Services, 1 13.00 13.00 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00609620 7900019929_2017-04-26 TRADITIONS DBL UTILITY HOOK 2 1.39 2.78 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00609620 7900019929_2017-04-26 TRADITIONS DBL UTILITY HOOK 6 1.39 8.34 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00609184 7900019929_2017-04-26 3M Burial Splicing Kit, 2AWG 0.5 154.15 77.07 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00609184 7900019929_2017-04-26 Cartridge Holder For Elkay and 1 25.59 25.59 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00609184 7900019929_2017-04-26 SS Flat Washer 3/8" 25000 0.00 1.41 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00609184 7900019929_2017-04-26 SS Hex Cap Screw, 3/8"-16 12500 0.00 4.88 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00609184 7900019929_2017-04-26 Steel Socket Shoulder Bolt, 5/ 2500 0.00 2.42 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00609184 7900019929_2017-04-26 Superseal Fitting For Elkay an 2 5.18 10.36 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00609184 7900019929_2017-04-26 ULTIMA CAULK CLEAR 10.3 OZ 2.5 4.29 10.72 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00608696 7900019929_2017-04-26 Med Split Lock Washer, 5/8" 750 0.00 0.47 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00608696 7900019929_2017-04-26 SS Hex Nut, 3/4"-10 1000 0.00 1.10 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00608696 7900019929_2017-04-26 Steel Socket Shoulder Bolt, 3/ 1250 0.00 1.47 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00608696 7900019929_2017-04-26 Toilet Repair Kit, 1.6 GPF 2 13.35 26.70

AUD_AP96 Page 86 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00608213 7900019929_2017-04-26 Custom Hoses 0.5 57.22 28.61 JPMorgan Chase Bank NA 0000021364 REC Cultural Arts 00608209 7900019929_2017-04-26 Crackers, Cheese, Cookies - Vo 1 54.30 54.30 JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00610231 7900019929_2017-04-26 Blue Monster Seal Tape, 1/2" x 0.0045 2.77 1.11 JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00610231 7900019929_2017-04-26 Blue Monster Seal Tape, 3/4" x 0.0061 3.77 1.51 JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00610231 7900019929_2017-04-26 Bottom Lid Parts Kit 0.1667 10.45 20.90 JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00610231 7900019929_2017-04-26 Chicago Cart Assembly 0.127 31.23 31.23 JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00610231 7900019929_2017-04-26 Poly Industrial Service Cart, 0.2 699.95 139.99 JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00610231 7900019929_2017-04-26 Scratch Brush w/ Long Handle, 1.2 4.17 5.00 JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00610231 7900019929_2017-04-26 Tapered Handle Only 0.0623 15.32 15.32 JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00609620 7900019929_2017-04-26 Coupler, 1/4" 1 9.00 9.00 JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00609620 7900019929_2017-04-26 EXPANSION JOINT FILLER 10 OZ 3 6.98 20.94 JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00609620 7900019929_2017-04-26 Gun Jet 1 70.00 70.00 JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00609620 7900019929_2017-04-26 Plug, 1/4" 1 4.00 4.00 JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00609620 7900019929_2017-04-26 Plug, 3/8" 1 4.00 4.00 JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00609620 7900019929_2017-04-26 Security Monitoring Services, 1 13.00 13.00 JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00609620 7900019929_2017-04-26 Thermal Relief Valve 1 12.50 12.50 JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00609620 7900019929_2017-04-26 Viell 3000PSI 1 159.52 159.52 JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00609620 7900019929_2017-04-26 Wand 1 58.10 58.10 JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00609184 7900019929_2017-04-26 ULTIMA CAULK CLEAR 10.3 OZ 2.5 4.29 10.73 JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00608696 7900019929_2017-04-26 Toilet Repair Kit, 1.6 GPF 2 13.35 26.70 JPMorgan Chase Bank NA 0000021364 REC General Pools 00610135 7900019929_2017-04-26 Breakaway Neck Lanyard, Black 35 1.85 64.75 JPMorgan Chase Bank NA 0000021364 REC General Pools 00610135 7900019929_2017-04-26 Breakaway Neck Lanyard, Purple 25 1.85 46.25 JPMorgan Chase Bank NA 0000021364 REC General Pools 00610135 7900019929_2017-04-26 Breakaway Neck Lanyard, Rasta 20 1.85 37.00 JPMorgan Chase Bank NA 0000021364 REC General Pools 00610135 7900019929_2017-04-26 Breakaway Neck Lanyard, Red/Wh 20 1.85 37.00 JPMorgan Chase Bank NA 0000021364 REC General Pools 00610135 7900019929_2017-04-26 Fox 40 Classic Whistle, Black 35 2.85 99.75 JPMorgan Chase Bank NA 0000021364 REC General Pools 00610135 7900019929_2017-04-26 Fox 40 Classic Whistle, Blue 12 2.85 34.20 JPMorgan Chase Bank NA 0000021364 REC General Pools 00610135 7900019929_2017-04-26 Fox 40 Classic Whistle, Neon 5 2.85 14.25 JPMorgan Chase Bank NA 0000021364 REC General Pools 00610135 7900019929_2017-04-26 Fox 40 Classic Whistle, Neon G 30 2.85 85.50 JPMorgan Chase Bank NA 0000021364 REC General Pools 00610135 7900019929_2017-04-26 Fox 40 Classic Whistle, Orange 5 2.85 14.25 JPMorgan Chase Bank NA 0000021364 REC General Pools 00610135 7900019929_2017-04-26 Fox 40 Classic Whistle, Purple 25 2.85 71.25 JPMorgan Chase Bank NA 0000021364 REC General Pools 00610135 7900019929_2017-04-26 Fox 40 Classic Whistle, Red 12 2.85 34.20 JPMorgan Chase Bank NA 0000021364 REC General Pools 00610135 7900019929_2017-04-26 Shipping & Handling 1 24.20 24.20 JPMorgan Chase Bank NA 0000021364 REC General Pools 00610135 7900019929_2017-04-26 Speedo Guard Volley Short, Red 1 22.80 775.20 JPMorgan Chase Bank NA 0000021364 REC General Pools 00610135 7900019929_2017-04-26 TYR Guard Diamondfit, Red, Siz 1 35.78 1,001.84 JPMorgan Chase Bank NA 0000021364 REC General Pools 00609872 7900019929_2017-04-26 Aquatic Documents 1 145.48 145.48 JPMorgan Chase Bank NA 0000021364 REC General Pools 00609617 7900019929_2017-04-26 Binders, Sharpies 1 43.46 43.46 JPMorgan Chase Bank NA 0000021364 REC General Pools 00608582 7900019929_2017-04-26 Copier Meter Charges 1 83.76 83.76 JPMorgan Chase Bank NA 0000021364 REC General Pools 00608213 7900019929_2017-04-26 Water Insert 1 2,937.49 2,937.49 JPMorgan Chase Bank NA 0000021364 REC General Pools 00608209 7900019929_2017-04-26 Lodging 0.5 212.80 106.40 JPMorgan Chase Bank NA 0000021364 REC General Pools 00608209 7900019929_2017-04-26 Lodging 0.5 319.20 159.60 JPMorgan Chase Bank NA 0000021364 REC General Pools 00608209 7900019929_2017-04-26 Stack-On 16" Tote, Red 1 -57.00 -57.00 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00610231 7900019929_2017-04-26 Blue Monster Seal Tape, 1/2" x 0.0045 2.77 1.11 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00610231 7900019929_2017-04-26 Blue Monster Seal Tape, 3/4" x 0.0061 3.77 1.51 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00610231 7900019929_2017-04-26 Bottom Lid Parts Kit 0.1667 10.45 20.90 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00610231 7900019929_2017-04-26 Chicago Cart Assembly 0.127 31.23 31.23 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00610231 7900019929_2017-04-26 Poly Industrial Service Cart, 0.2 699.95 139.99 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00610231 7900019929_2017-04-26 SS Machine Screw, 10-24 x 1/2" 5000 0.00 0.40 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00610231 7900019929_2017-04-26 SS Socket Set Screw, 3/8"-16 x 5000 0.00 1.62

AUD_AP96 Page 87 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00610231 7900019929_2017-04-26 Scratch Brush w/ Long Handle, 1.2 4.17 5.00 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00610231 7900019929_2017-04-26 Tapered Handle Only 0.0623 15.32 15.32 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00609620 7900019929_2017-04-26 CONCRETE REPAIR 10 OZ 4 2.97 11.88 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00609620 7900019929_2017-04-26 Security Monitoring Services, 1 13.00 13.00 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00608696 7900019929_2017-04-26 Barden HE Urinal 1 159.60 159.60 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00608696 7900019929_2017-04-26 Med Split Lock Washer, 5/8" 750 0.00 0.46 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00608696 7900019929_2017-04-26 SS Hex Nut, 3/4"-10 1000 0.00 1.09 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00608696 7900019929_2017-04-26 Steel Socket Shoulder Bolt, 3/ 1250 0.00 1.46 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00608696 7900019929_2017-04-26 Toilet Repair Kit, 1.6 GPF 2 13.35 26.70 JPMorgan Chase Bank NA 0000021364 REC NW Rec Center 00610135 7900019929_2017-04-26 FLOOR TAPE 1" X 60 YD RED 1.7097 5.89 11.78 JPMorgan Chase Bank NA 0000021364 REC NW Rec Center 00610135 7900019929_2017-04-26 FLOOR TAPE 2" X 60 YD RED 3.4187 9.69 38.76 JPMorgan Chase Bank NA 0000021364 REC NW Rec Center 00610135 7900019929_2017-04-26 FLOOR TAPE APPLICATOR 1 44.99 44.99 JPMorgan Chase Bank NA 0000021364 REC NW Rec Center 00610135 7900019929_2017-04-26 FREIGHT 0.2903 2.00 2.00 JPMorgan Chase Bank NA 0000021364 REC NW Rec Center 00610135 7900019929_2017-04-26 FREIGHT 0.5813 6.59 6.59 JPMorgan Chase Bank NA 0000021364 REC NW Rec Center 00610135 7900019929_2017-04-26 FREIGHT 1 7.65 7.65 JPMorgan Chase Bank NA 0000021364 REC NW Rec Center 00609620 7900019929_2017-04-26 Pest Control Service - 1340 11 1 40.00 40.00 JPMorgan Chase Bank NA 0000021364 REC NW Rec Center 00609148 7900019929_2017-04-26 Pool Cue Accessories, Billiard 1 14.24 14.24 JPMorgan Chase Bank NA 0000021364 REC NW Rec Center 00609068 7900019929_2017-04-26 Envelopes 1 97.71 97.71 JPMorgan Chase Bank NA 0000021364 REC NW Rec Center 00608213 7900019929_2017-04-26 NW Rec Rentals 1 47.80 47.80 JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00610231 7900019929_2017-04-26 Blue Monster Seal Tape, 1/2" x 0.0045 2.77 1.11 JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00610231 7900019929_2017-04-26 Blue Monster Seal Tape, 3/4" x 0.0061 3.77 1.51 JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00610231 7900019929_2017-04-26 Bottom Lid Parts Kit 0.1667 10.45 20.90 JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00610231 7900019929_2017-04-26 Chicago Cart Assembly 0.127 31.23 31.23 JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00610231 7900019929_2017-04-26 Motor, PSC, 1/8 HP, 1550 RPM, 1 153.36 153.36 JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00610231 7900019929_2017-04-26 Poly Industrial Service Cart, 0.2 699.95 139.99 JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00610231 7900019929_2017-04-26 Scratch Brush w/ Long Handle, 1.2014 4.17 5.01 JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00610231 7900019929_2017-04-26 Scratch Brush w/ Long Handle, 14 4.17 58.38 JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00610231 7900019929_2017-04-26 Tapered Handle Only 0.0623 15.32 15.32 JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00609770 7900019929_2017-04-26 Boom Lift Rental 0.5 435.00 217.50 JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00609620 7900019929_2017-04-26 Security Monitoring Services, 1 13.00 13.00 JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00609184 7900019929_2017-04-26 3M Burial Splicing Kit, 2AWG 0.5 154.15 77.08 JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00609184 7900019929_2017-04-26 SS Flat Washer 3/8" 25000 0.00 1.41 JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00609184 7900019929_2017-04-26 SS Hex Cap Screw, 3/8"-16 12500 0.00 4.88 JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00609184 7900019929_2017-04-26 Steel Socket Shoulder Bolt, 5/ 2500 0.00 2.42 JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00608696 7900019929_2017-04-26 90 DEG BRASS ELBOW 3/4" 6 7.49 44.94 JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00608696 7900019929_2017-04-26 BARB COUPLNG 3/4" 4 3.59 14.36 JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00608696 7900019929_2017-04-26 BRASS COUPLING 3/4" 6 6.29 37.74 JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00608696 7900019929_2017-04-26 BRIDGIT PASTE FLUX 4 OZ. 1 5.69 5.69 JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00608696 7900019929_2017-04-26 CINCH CLAMPS 3/4" 10PK 1 6.59 6.59 JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00608696 7900019929_2017-04-26 CRIMP RING REMOVAL TOOL 2 19.97 39.94 JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00608696 7900019929_2017-04-26 CRIMP RING REMOVAL TOOL 69MF00 1 -19.97 -39.94 JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00608696 7900019929_2017-04-26 Cartridge Assembly 1 19.68 39.36 JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00608696 7900019929_2017-04-26 Copper Couple, 3/4" x 3/4" 1 1.79 7.16 JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00608696 7900019929_2017-04-26 Copper Pipe, 3/4" x 10' 1 20.99 20.99 JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00608696 7900019929_2017-04-26 Med Split Lock Washer, 5/8" 750 0.00 0.46 JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00608696 7900019929_2017-04-26 PVC RATCHETING CUTTER 2" 1 -18.96 -18.96 JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00608696 7900019929_2017-04-26 PVC RATCHETING CUTTER 2" 2 19.99 39.98 JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00608696 7900019929_2017-04-26 QUICK CINCH CLAMP TOOL 1 38.98 38.98

AUD_AP96 Page 88 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00608696 7900019929_2017-04-26 SS Hex Nut, 3/4"-10 1000 0.00 1.09 JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00608696 7900019929_2017-04-26 Sharkbite Couple, 3/4" 1 9.62 9.62 JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00608696 7900019929_2017-04-26 Steel Socket Shoulder Bolt, 3/ 1250 0.00 1.46 JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00608696 7900019929_2017-04-26 Toilet Repair Kit, 1.6 GPF 2 13.35 26.70 JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00608213 7900019929_2017-04-26 Custom Hoses 0.5 57.22 28.61 JPMorgan Chase Bank NA 0000021364 REC Office Expense 00608582 7900019929_2017-04-26 Copier Meter Charges 1 145.20 145.20 JPMorgan Chase Bank NA 0000021364 REC Office Expense 00608582 7900019929_2017-04-26 Credit Card Processing Fees, M 1 106.50 106.50 JPMorgan Chase Bank NA 0000021364 REC Office Expense 00608209 7900019929_2017-04-26 BALLPOINT STICK PENS, MD POINT 1 6.64 6.64 JPMorgan Chase Bank NA 0000021364 REC Office Expense 00608209 7900019929_2017-04-26 JUMBO MESH PENCIL HOLDER, BLAC 2 3.63 7.26 JPMorgan Chase Bank NA 0000021364 REC Office Expense 00608209 7900019929_2017-04-26 LAMINATING POUCH, LETTER SIZE 2 18.20 36.40 JPMorgan Chase Bank NA 0000021364 REC Office Expense 00608209 7900019929_2017-04-26 SHOULDER REST, BLACK 2 7.12 14.24 JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00609620 7900019929_2017-04-26 Security Monitoring Services, 1 20.00 20.00 JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00608213 7900019929_2017-04-26 Business Cards 0.1667 72.00 12.00 JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00608213 7900019929_2017-04-26 Old MacDonald Farm Survey 1 10.00 10.00 JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00608209 7900019929_2017-04-26 Adj Pistol Nozzle 2 8.99 17.98 JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00608209 7900019929_2017-04-26 Betedine Solution, 16oz 1 16.99 16.99 JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00608209 7900019929_2017-04-26 Blu-Kote Spray 1 5.89 5.89 JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00608209 7900019929_2017-04-26 Meal Worm Treats, 30oz 1 25.99 25.99 JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00608209 7900019929_2017-04-26 Oyster Shells, 7lb 1 5.79 11.58 JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00608209 7900019929_2017-04-26 Pine Wood Shavings, 2.6cf 1 5.29 105.80 JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00608209 7900019929_2017-04-26 Powerflex Wrap, 4" 1 2.29 4.58 JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00608209 7900019929_2017-04-26 Safe-Guard Wormer, 290gm 1 52.99 52.99 JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00608209 7900019929_2017-04-26 Whole Corn, 50lb 1 6.79 135.80 JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00608209 7900019929_2017-04-26 Wonder Duster, 4oz 1 6.99 6.99 JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00608209 7900019929_2017-04-26 Wound & Infection Vetericyn Sp 1 27.99 27.99 JPMorgan Chase Bank NA 0000021364 REC Other Adult Sports 00608209 7900019929_2017-04-26 BINDER CLIPS, 30/TUB, ASTD COL 2 6.93 13.86 JPMorgan Chase Bank NA 0000021364 REC Other Adult Sports 00608209 7900019929_2017-04-26 Lodging 1 85.49 170.98 JPMorgan Chase Bank NA 0000021364 REC Other Adult Sports 00608209 7900019929_2017-04-26 Lodging 1 170.98 170.98 JPMorgan Chase Bank NA 0000021364 REC Other Adult Sports 00608209 7900019929_2017-04-26 Toilet Service, 3/25-3/26 1 130.00 130.00 JPMorgan Chase Bank NA 0000021364 REC Other Youth Sports 00609617 7900019929_2017-04-26 APPARE 1 1 320.30 320.30 JPMorgan Chase Bank NA 0000021364 REC Other Youth Sports 00609617 7900019929_2017-04-26 CR Baseball Logo Shirts 1 293.25 293.25 JPMorgan Chase Bank NA 0000021364 REC Other Youth Sports 00609617 7900019929_2017-04-26 CR Helmets Football Buddies Sh 1 242.70 242.70 JPMorgan Chase Bank NA 0000021364 REC Other Youth Sports 00609617 7900019929_2017-04-26 Field Games Shirts 1 102.30 102.30 JPMorgan Chase Bank NA 0000021364 REC Other Youth Sports 00609617 7900019929_2017-04-26 Flag Football Shirts 1 350.10 350.10 JPMorgan Chase Bank NA 0000021364 REC Other Youth Sports 00609617 7900019929_2017-04-26 Hoop It Up Jerseys 1 198.50 198.50 JPMorgan Chase Bank NA 0000021364 REC Other Youth Sports 00609617 7900019929_2017-04-26 Kids Soccer Shirts 1 605.55 605.55 JPMorgan Chase Bank NA 0000021364 REC Other Youth Sports 00609617 7900019929_2017-04-26 Winged Foot Shirts 1 84.55 84.55 JPMorgan Chase Bank NA 0000021364 REC Other Youth Sports 00608696 7900019929_2017-04-26 Open-Reel Measuring Tape, 100f 1 11.95 23.90 JPMorgan Chase Bank NA 0000021364 REC Other Youth Sports 00608696 7900019929_2017-04-26 Open-Reel Measuring Tape, 200f 1 22.95 45.90 JPMorgan Chase Bank NA 0000021364 REC Other Youth Sports 00608696 7900019929_2017-04-26 Open-Reel Measuring Tape, 330f 1 34.95 69.90 JPMorgan Chase Bank NA 0000021364 REC Other Youth Sports 00608696 7900019929_2017-04-26 Shipping, Handling, & Processi 1 41.59 41.59 JPMorgan Chase Bank NA 0000021364 REC Other Youth Sports 00608696 7900019929_2017-04-26 Triumph Flag Belt System, 24-P 1 105.00 105.00 JPMorgan Chase Bank NA 0000021364 REC Parks and Rec Director 00609617 7900019929_2017-04-26 Five Dysfunctions of a Team: A 0.678 299.40 59.88 JPMorgan Chase Bank NA 0000021364 REC Parks and Rec Director 00609148 7900019929_2017-04-26 CHISEL HIGHLIGHTER, YELLOW 1 10.16 10.16 JPMorgan Chase Bank NA 0000021364 REC Parks and Rec Director 00609148 7900019929_2017-04-26 LEXAR TWISTTURN USB 2.0 FLASH 4 12.34 49.36 JPMorgan Chase Bank NA 0000021364 REC Parks and Rec Director 00609068 7900019929_2017-04-26 Time of Requests 1 233.00 233.00 JPMorgan Chase Bank NA 0000021364 REC Parks and Rec Director 00608582 7900019929_2017-04-26 Copier Meter Charges 1 311.20 311.20 JPMorgan Chase Bank NA 0000021364 REC Public Relations 00610135 7900019929_2017-04-26 Adobe Stock Small All MLP DSP 1 29.99 29.99

AUD_AP96 Page 89 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 REC Public Relations 00608582 7900019929_2017-04-26 Advertising 1 135.50 135.50 JPMorgan Chase Bank NA 0000021364 REC Public Relations 00608582 7900019929_2017-04-26 Advertising 1 375.00 375.00 JPMorgan Chase Bank NA 0000021364 REC Public Relations 00608582 7900019929_2017-04-26 EXPO DRY-ERASE MARKER, 12PK, A 1 11.51 11.51 JPMorgan Chase Bank NA 0000021364 REC Public Relations 00608213 7900019929_2017-04-26 FLIP TOP CLEAR TOTE 15GAL 4 7.99 31.96 JPMorgan Chase Bank NA 0000021364 REC Public Relations 00608213 7900019929_2017-04-26 GASKET BOX 54 QT 4 10.99 43.96 JPMorgan Chase Bank NA 0000021364 REC Rec Superintendent 00610135 7900019929_2017-04-26 DOUBLE POCKET DIVIDERS, 8TAB, 2 0.91 1.82 JPMorgan Chase Bank NA 0000021364 REC Rec Superintendent 00610135 7900019929_2017-04-26 Plantronics Online Indicator L 1 28.49 28.49 JPMorgan Chase Bank NA 0000021364 REC Rec Superintendent 00609617 7900019929_2017-04-26 Advantage: Why Organizational 1 22.36 22.36 JPMorgan Chase Bank NA 0000021364 REC Rec Superintendent 00609617 7900019929_2017-04-26 Five Dysfunctions of a Team: A 0.322 299.40 239.52 JPMorgan Chase Bank NA 0000021364 REC Rec Superintendent 00609617 7900019929_2017-04-26 Ideal Team Player: How to Reco 1 -27.95 -27.95 JPMorgan Chase Bank NA 0000021364 REC Rec Superintendent 00609617 7900019929_2017-04-26 Ideal Team Player: How to Reco 1 422.20 422.20 JPMorgan Chase Bank NA 0000021364 REC Rec Superintendent 00609617 7900019929_2017-04-26 Ideal Team Player: How to Reco 15 -24.95 -374.25 JPMorgan Chase Bank NA 0000021364 REC Rec Superintendent 00608209 7900019929_2017-04-26 Lodging 0.5 212.80 106.40 JPMorgan Chase Bank NA 0000021364 REC Rec Superintendent 00608209 7900019929_2017-04-26 Lodging 0.5 319.20 159.60 JPMorgan Chase Bank NA 0000021364 REC Rec Superintendent 00608209 7900019929_2017-04-26 Lodging 1 212.80 212.80 JPMorgan Chase Bank NA 0000021364 REC Special Events 00609148 7900019929_2017-04-26 Poly Drawstring Backpack, Oran 1 0.92 460.00 JPMorgan Chase Bank NA 0000021364 REC Special Events 00609148 7900019929_2017-04-26 Setup Charge 1 50.00 50.00 JPMorgan Chase Bank NA 0000021364 REC Special Events 00608209 7900019929_2017-04-26 Learn to Skate Registrations, 1 204.80 204.80 JPMorgan Chase Bank NA 0000021364 REC Special Olympics 00609617 7900019929_2017-04-26 Toilet Service - 3/17-4/3/17 1 75.00 75.00 JPMorgan Chase Bank NA 0000021364 REC Special Olympics 00608647 7900019929_2017-04-26 Ice, Root Beer, Water, 7-Up - 1 77.95 77.95 JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00610135 7900019929_2017-04-26 30-Bag Popcorn Box 1 180.00 180.00 JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00610135 7900019929_2017-04-26 Hot Dog & Hamburger Buns, Pret 1 109.32 109.32 JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00610135 7900019929_2017-04-26 Hot Dog Buns 1 10.00 10.00 JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00610135 7900019929_2017-04-26 Parkay Spray, Apples, Scouring 1 10.78 10.78 JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00610135 7900019929_2017-04-26 Worth "The Clincher 14" Softba 1 12.25 882.00 JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00609617 7900019929_2017-04-26 Apples, Raisins, Bananas 1 6.12 6.12 JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00609617 7900019929_2017-04-26 Hot Dog & Hamburger Buns 1 17.76 17.76 JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00609617 7900019929_2017-04-26 Water, Tea, Beef Base, Kale, S 1 143.48 143.48 JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00609184 7900019929_2017-04-26 Mini Circuit Breaker 120/240V 1 38.04 38.04 JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00609148 7900019929_2017-04-26 DeBeer 14" White Softball 1 133.00 266.00 JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00609148 7900019929_2017-04-26 DeBeer 16" White Softball 1 160.00 480.00 JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00609148 7900019929_2017-04-26 Freight 1 30.00 30.00 JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00609148 7900019929_2017-04-26 Keys Cut 10 2.99 29.90 JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00609148 7900019929_2017-04-26 Security Monitoring Services, 1 13.00 13.00 JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00609148 7900019929_2017-04-26 Security Monitoring Services, 1 20.00 40.00 JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00609148 7900019929_2017-04-26 Tait Concession Stand Shirts 1 297.60 297.60 JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00608582 7900019929_2017-04-26 Keys Cut, 5 Pin 1 2.99 71.76 JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00608582 7900019929_2017-04-26 Keys Cut, 6 Pin 1 3.99 31.92 JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00608582 7900019929_2017-04-26 Sugar Pkts, Coffee Creamer, Te 1 100.51 100.51 JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00608209 7900019929_2017-04-26 Casio Cash Register, Black 1 98.48 196.96 JPMorgan Chase Bank NA 0000021364 REC Tennis 00609620 7900019929_2017-04-26 Spindle 1 3.50 3.50 JPMorgan Chase Bank NA 0000021364 REC Tennis 00609148 7900019929_2017-04-26 Tennis Lessons, Labor Fees 1 220.50 220.50 JPMorgan Chase Bank NA 0000021364 REC Tennis 00608696 7900019929_2017-04-26 BRASS COUPLING 1" X 3/4" 1 14.59 14.59 JPMorgan Chase Bank NA 0000021364 REC Tennis 00608696 7900019929_2017-04-26 BRASS TEE 3/4" 48 1 10.99 10.99 JPMorgan Chase Bank NA 0000021364 REC Tennis 00608696 7900019929_2017-04-26 COMPRESSION SUPPLY STOP 5/8" X 1 6.99 6.99 JPMorgan Chase Bank NA 0000021364 REC Tennis 00608696 7900019929_2017-04-26 METAL SLIP JOINT NUT & WASHER 6 1.20 7.20 JPMorgan Chase Bank NA 0000021364 REC Tennis 00608696 7900019929_2017-04-26 P-TRAP 1-1/4" 2 9.99 19.98 JPMorgan Chase Bank NA 0000021364 REC Tennis 00608696 7900019929_2017-04-26 PVC SPA HOSE 1" X 2' 1 6.49 6.49

AUD_AP96 Page 90 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 REC Tennis 00608696 7900019929_2017-04-26 SLIP JOINT EXT TUBE 1-1/4 X 6" 1 6.29 6.29 JPMorgan Chase Bank NA 0000021364 REC Tennis 00608696 7900019929_2017-04-26 SLIP JOINT EXT TUBE 1-1/4" X 1 1 8.99 8.99 JPMorgan Chase Bank NA 0000021364 REC Tennis 00608696 7900019929_2017-04-26 TOILET SUPPLY 9" 1 4.98 4.98 JPMorgan Chase Bank NA 0000021364 REC Tennis 00608696 7900019929_2017-04-26 TRAP CONNECTOR 1-1/4" 4 3.98 15.92 JPMorgan Chase Bank NA 0000021364 REC Tennis 00608582 7900019929_2017-04-26 Tennis Lessons, Admin Fees 1 288.00 288.00 JPMorgan Chase Bank NA 0000021364 REC Youth Activities 00609148 7900019929_2017-04-26 Cotton Swabs, Pastel Eggs, Bri 1 4.68 4.68 JPMorgan Chase Bank NA 0000021364 REC Youth Activities 00608647 7900019929_2017-04-26 Twinkies, Frosting, Food Color 1 16.62 16.62 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00610231 7900019929_2017-04-26 Diaphragm Kit 1 68.00 68.00 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00610231 7900019929_2017-04-26 Nitrile Gloves, Blue, XL 1 130.17 130.17 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00610231 7900019929_2017-04-26 Safety Glasses, Smoke Mirror L 1 53.88 53.88 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00610231 7900019929_2017-04-26 Tarp Strap, 21" 1 6.94 6.94 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00610231 7900019929_2017-04-26 Tarp Strap, 31" 1 9.18 9.18 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00610231 7900019929_2017-04-26 Tarp Strap, 9" 1 5.15 5.15 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00609620 7900019929_2017-04-26 Cap 1 1.10 2.20 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00609620 7900019929_2017-04-26 Chemical Glove 12 3.25 39.00 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00609620 7900019929_2017-04-26 Extended Range 1 5.55 44.40 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00609620 7900019929_2017-04-26 PVC Injected Knee-High Boots, 1 11.99 11.99 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00609184 7900019929_2017-04-26 Bandit Clamp. 5/8" x 2-1/4" 1 14.16 14.16 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00609184 7900019929_2017-04-26 Bulldog 16-32-16 Hydroseed Plu 1 27.98 111.92 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00609184 7900019929_2017-04-26 PVC Water Discharge Hose 1 24.00 24.00 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00609184 7900019929_2017-04-26 Profile Cellulose Mulch 1 12.55 251.00 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00609184 7900019929_2017-04-26 Profile Enviroblend 1 13.45 538.00 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00609184 7900019929_2017-04-26 Taylor Bi-Therm Soil Thermomet 1 15.50 15.50 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00609184 7900019929_2017-04-26 WLS CR6 Grass Seed, 50lb 1 104.00 1,040.00 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00608696 7900019929_2017-04-26 Digital Scale 1 68.95 68.95 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00608213 7900019929_2017-04-26 24" SMOOTH-SURFACE PUSH BROOM 2 14.99 29.98 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00608213 7900019929_2017-04-26 8 Ton Combo Ball & Pint 1 78.65 78.65 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00608213 7900019929_2017-04-26 ANGLE BROOM 1 -3.99 -3.99 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00608213 7900019929_2017-04-26 ANGLE BROOM 1 3.99 3.99 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00608213 7900019929_2017-04-26 ANGLE BROOM 4 3.99 15.96 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00608213 7900019929_2017-04-26 Bomber Jacket 1 43.95 43.95 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00608213 7900019929_2017-04-26 CUTTER SNAPOFF BLADE 2 0.69 1.38 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00608213 7900019929_2017-04-26 Cobalt Drill Bit, 3/16" 1 3.99 3.99 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00608213 7900019929_2017-04-26 Cobalt Drill Bit, 7/32" 1 4.49 4.49 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00608213 7900019929_2017-04-26 Hi-Temp Grease, 14oz 50 2.29 114.50 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00608213 7900019929_2017-04-26 LYNCHPIN 1/4" 8 0.99 7.92 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00608213 7900019929_2017-04-26 Mechanics Tool Set, 14pc 1 129.99 129.99 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00608213 7900019929_2017-04-26 Plate, 7" x 8.5" 1 48.69 48.69 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00608213 7900019929_2017-04-26 SNAP BLADES MF 9MM 5PK 1 1.29 1.29 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00608213 7900019929_2017-04-26 Scanner NIS 80/20 10 13.75 137.50 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00608213 7900019929_2017-04-26 Screw Extractor Set, 5pc 1 9.99 9.99 JPMorgan Chase Bank NA 0000021364 RVM Roadside Vegetation Mgmt 00608213 7900019929_2017-04-26 WORK BENCH DUST BRUSH 2 3.99 7.98 JPMorgan Chase Bank NA 0000021364 Records 00608696 7900019929_2017-04-26 Copier Meter Charges 1 224.12 224.12 JPMorgan Chase Bank NA 0000021364 Recruiting and Testing 00609620 7900019929_2017-04-26 Lodging 1 88.80 88.80 JPMorgan Chase Bank NA 0000021364 Recruiting and Testing 00609620 7900019929_2017-04-26 Toll Road Fee 1 5.10 5.10 JPMorgan Chase Bank NA 0000021364 Recruiting and Testing 00609148 7900019929_2017-04-26 Gasoline 1 31.64 31.64 JPMorgan Chase Bank NA 0000021364 SRT 00609148 7900019929_2017-04-26 "S" Lock for S Series Bipods 1 26.10 26.10 JPMorgan Chase Bank NA 0000021364 SRT 00609148 7900019929_2017-04-26 .223 Mil Spec Patches 1 13.90 27.80

AUD_AP96 Page 91 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 SRT 00609148 7900019929_2017-04-26 .30 Mil Spec Patches 1 23.93 47.86 JPMorgan Chase Bank NA 0000021364 SRT 00609148 7900019929_2017-04-26 CABLE TIES, ASST COLORS 1 6.77 6.77 JPMorgan Chase Bank NA 0000021364 SRT 00609148 7900019929_2017-04-26 Cotton Applicators, 1000ct 1 14.55 29.10 JPMorgan Chase Bank NA 0000021364 SRT 00609148 7900019929_2017-04-26 DUCT TAPE 1 5.97 5.97 JPMorgan Chase Bank NA 0000021364 SRT 00609148 7900019929_2017-04-26 ELECTRICAL TAPE 1 3.98 3.98 JPMorgan Chase Bank NA 0000021364 SRT 00609148 7900019929_2017-04-26 Harris Bipod Extends, 6" to 9" 1 95.85 95.85 JPMorgan Chase Bank NA 0000021364 SRT 00609148 7900019929_2017-04-26 NXS Compact Rifle Scope 2.5-10 1 1,642.00 1,642.00 JPMorgan Chase Bank NA 0000021364 SRT 00609148 7900019929_2017-04-26 Rivetless Extractor 1 15.22 45.66 JPMorgan Chase Bank NA 0000021364 SRT 00609148 7900019929_2017-04-26 Shipping 1 20.00 20.00 JPMorgan Chase Bank NA 0000021364 SRT 00609148 7900019929_2017-04-26 XTRM Ring Set 1 119.00 119.00 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Construction 00609872 7900019929_2017-04-26 Notice of Public Hearing 1 21.52 21.52 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Construction 00609770 7900019929_2017-04-26 Wastewater permit 1 100.00 100.00 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Construction 00609541 7900019929_2017-04-26 Wastewater Permit 1 100.00 100.00 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Debt 00609872 7900019929_2017-04-26 Notice of Meeting of City Coun 0.3512 24.46 8.59 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00610372 7900019929_2017-04-26 3-pronged 90 degree fork 0.1392 130.00 130.00 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00610372 7900019929_2017-04-26 3V Lithium Coin Cell 2032 4/Pk 10 4.99 49.90 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00610372 7900019929_2017-04-26 Horse shoe grabber 0.1199 112.00 112.00 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00610372 7900019929_2017-04-26 Nozzle extension, 1" x 8" foot 1 71.00 142.00 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00610372 7900019929_2017-04-26 Pallet deposit 0.0386 20.00 20.00 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00610372 7900019929_2017-04-26 Quikrete concrete mix, 80# bag 0.2042 5.29 105.78 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00610372 7900019929_2017-04-26 Registration - PACP/MACP/PACP 1 975.00 975.00 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00610372 7900019929_2017-04-26 Special mix mortar mix, type S 0.2572 266.47 133.24 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00610372 7900019929_2017-04-26 Steel reinforced fiberglass po 0.2409 450.00 225.00 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00610372 7900019929_2017-04-26 Two-cycle fuel 50:1 6 8.79 52.74 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00610231 7900019929_2017-04-26 Glove, top grain cowhide XL 0.1304 6.99 41.94 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00610231 7900019929_2017-04-26 Glove, top grain cowhide XXL 0.1304 6.99 41.94 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00610231 7900019929_2017-04-26 Paint, inverted green fluoresc 0.5 2.52 46.62 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00610231 7900019929_2017-04-26 Shipment 1 284.42 284.42 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00610231 7900019929_2017-04-26 Sling, tuffedge poly T3, 8' 0.1331 42.83 42.83 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00610231 7900019929_2017-04-26 Vest, mesh 2-tone zipper orang 0.0425 13.66 13.66 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00610231 7900019929_2017-04-26 Vest, mesh 2-tone zipper orang 0.0637 40.99 20.50 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00610231 7900019929_2017-04-26 Work jeans - DT 1 29.00 87.00 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00610231 7900019929_2017-04-26 Work jeans - JH 3 29.00 87.00 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00610231 7900019929_2017-04-26 Work jeans - TN 1 28.90 86.70 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00609872 7900019929_2017-04-26 Notice of Public Hearing 0.5006 8.31 4.16 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00609426 7900019929_2017-04-26 1" hose X 1" MNPT rigid 1 8.40 8.40 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00609426 7900019929_2017-04-26 1" hose X str FNPT swivel 1 14.67 14.67 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00609426 7900019929_2017-04-26 6-wire nozzle extension, 1" x 0.5 79.00 79.00 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00609426 7900019929_2017-04-26 Comfort Zone Cz442 heater/fan 1 19.94 19.94 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00609426 7900019929_2017-04-26 Lodging 0.2466 209.23 104.62 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00609426 7900019929_2017-04-26 Lodging 0.2534 214.96 107.48 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00609426 7900019929_2017-04-26 Safety glasses, black frame 2 10.01 20.02 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00609426 7900019929_2017-04-26 Safety glasses, blue, ear pads 1 14.13 14.13 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer Flood 2016 00608227 7900019929_2017-04-26 Freight 1 110.00 110.00 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer Flood 2016 00608227 7900019929_2017-04-26 Rubber suction hose with MXF B 1 545.79 1,091.58 JPMorgan Chase Bank NA 0000021364 Schuknecht Trust 00608582 7900019929_2017-04-26 Aladdin B-9 Skimmer Basket 1 2.99 26.91 JPMorgan Chase Bank NA 0000021364 Schuknecht Trust 00608582 7900019929_2017-04-26 Shipping 1 7.95 7.95 JPMorgan Chase Bank NA 0000021364 Service Desk (CRM) 00609872 7900019929_2017-04-26 Registration - IA Women's Lead 1 495.00 495.00

AUD_AP96 Page 92 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Service Desk (CRM) 00609617 7900019929_2017-04-26 SOLARWINDS MAINT TECH SUPPORT 5.8333 45.16 263.43 JPMorgan Chase Bank NA 0000021364 Service Desk (CRM) 00609617 7900019929_2017-04-26 SOLARWINDS MAINT TECH SUPPORT 29.1667 45.16 1,317.17 JPMorgan Chase Bank NA 0000021364 Service Desk (CRM) 00609617 7900019929_2017-04-26 SOLARWINDS MINI MAINT TECH SUP 3 26.92 80.76 JPMorgan Chase Bank NA 0000021364 Service Desk (CRM) 00609617 7900019929_2017-04-26 SOLARWINDS MINI MAINT TECH SUP 15 26.92 403.80 JPMorgan Chase Bank NA 0000021364 Service Desk (CRM) 00609142 7900019929_2017-04-26 BATTERY FOR HP PROBOOK 63060B 1 22.99 22.99 JPMorgan Chase Bank NA 0000021364 Service Desk (CRM) 00609142 7900019929_2017-04-26 CABLE ADAPTER DISPLAY PORT TO 1 5.99 119.80 JPMorgan Chase Bank NA 0000021364 Service Desk (CRM) 00609142 7900019929_2017-04-26 MS SURFACE PRO 4 M 128GB 4GB W 1 827.08 827.08 JPMorgan Chase Bank NA 0000021364 Service Desk (CRM) 00609142 7900019929_2017-04-26 SHIPPING & HANDLING 1 2.00 2.00 JPMorgan Chase Bank NA 0000021364 Service Desk (CRM) 00608213 7900019929_2017-04-26 Lodging 1 137.80 275.60 JPMorgan Chase Bank NA 0000021364 Snow & Ice Control 00610407 7900019929_2017-04-26 Hand winch, 1100 lb. pull 1 29.99 29.99 JPMorgan Chase Bank NA 0000021364 Snow & Ice Control 00610407 7900019929_2017-04-26 Wire rope clip, 3/16" 1 1.49 2.98 JPMorgan Chase Bank NA 0000021364 Snow & Ice Control 00610407 7900019929_2017-04-26 Wire rope, 3/16 x 1/4 x 25' 1 0.89 22.25 JPMorgan Chase Bank NA 0000021364 Snow & Ice Control 00610372 7900019929_2017-04-26 Final seal, 5 gallon pail 10 25.30 253.00 JPMorgan Chase Bank NA 0000021364 Snow & Ice Control 00609426 7900019929_2017-04-26 Grass seed, WLS CR6, 50# bag 3 104.00 312.00 JPMorgan Chase Bank NA 0000021364 Snow & Ice Control 00608227 7900019929_2017-04-26 Painter's tool, ergonomic 7" 1 29.96 29.96 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00610372 7900019929_2017-04-26 Advertising Services 1 29.99 29.99 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00610372 7900019929_2017-04-26 Driveway marker, blue 1 3.14 18.84 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00610372 7900019929_2017-04-26 Driveway marker, red 1 3.14 18.84 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00610372 7900019929_2017-04-26 MOISTENER, ENVELOPE 5 0.45 2.25 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00610372 7900019929_2017-04-26 PORTFOLIO, POCKET, W/FST, 10PK 2 6.02 12.04 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00610231 7900019929_2017-04-26 Dickies Carpenter Jeans 1 32.95 32.95 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00610231 7900019929_2017-04-26 Freight 1 12.78 12.78 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00610231 7900019929_2017-04-26 Glove, rubber palm 131.567 2.27 326.88 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00610231 7900019929_2017-04-26 Safety glasses, classic unfram 21.922 1.20 28.80 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00610231 7900019929_2017-04-26 Safety glasses, gray/black erg 21.9254 2.99 71.76 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00610231 7900019929_2017-04-26 Shipping 2.0746 6.79 6.79 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00610231 7900019929_2017-04-26 Shipping 2.078 2.73 2.73 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00610231 7900019929_2017-04-26 Shipping 12.433 30.89 30.89 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00610231 7900019929_2017-04-26 Slim Jim step-on recycle conta 1 99.00 99.00 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00609872 7900019929_2017-04-26 Ordinance 1 48.91 48.91 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00609872 7900019929_2017-04-26 Water Inserts 1 930.00 930.00 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00609426 7900019929_2017-04-26 Copier meter billing 02/20/17 1 220.02 220.02 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00609426 7900019929_2017-04-26 Decal - Notice 3 Feet From Oth 1 0.47 235.00 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00609426 7900019929_2017-04-26 Decal - Red Warning No Garbage 1 0.47 141.00 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00609426 7900019929_2017-04-26 Remov-It, 55 gal. drum 1 578.00 578.00 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00609426 7900019929_2017-04-26 Shipping 1 18.24 18.24 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00609426 7900019929_2017-04-26 Spray paint, fast dry gloss bl 1 6.99 6.99 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00609426 7900019929_2017-04-26 Trash burner/composter with li 1 29.99 59.98 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00608421 7900019929_2017-04-26 Book - The Five Dysfunctions o 8 11.84 94.72 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00608227 7900019929_2017-04-26 COPY PAPER, 8.5X11, WHITE 1 21.61 21.61 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00608227 7900019929_2017-04-26 FILE, EVERYDAY, LETTER SIZE, 3 2 25.55 51.10 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00608227 7900019929_2017-04-26 HAND SANITIZER, 32OZ 2 5.97 11.94 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00608227 7900019929_2017-04-26 PEN, GEL, ROLLER, 0.7MM, 12/PK 1 4.68 4.68 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00608227 7900019929_2017-04-26 SCISSORS,8", STRAIGHT ,2PK, TI 1 2.70 2.70 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00608227 7900019929_2017-04-26 Trash Grabber, Steel, 36" L 30 15.42 462.60 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00608213 7900019929_2017-04-26 1 Bag Challenge Postcards 1 555.00 555.00 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00608213 7900019929_2017-04-26 Notice of Public Hearing 1 14.18 14.18 JPMorgan Chase Bank NA 0000021364 Station #3 3520 Crestwood D NW 00609617 7900019929_2017-04-26 Adj Contractor Nozzle 2 6.49 12.98

AUD_AP96 Page 93 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Station #3 3520 Crestwood D NW 00609617 7900019929_2017-04-26 Extra Strength Ammonia, 1gal 1 2.69 2.69 JPMorgan Chase Bank NA 0000021364 Station #3 3520 Crestwood D NW 00609617 7900019929_2017-04-26 Powergear Lopper Shears 1 34.99 34.99 JPMorgan Chase Bank NA 0000021364 Station #3 3520 Crestwood D NW 00609617 7900019929_2017-04-26 Preen Fertilizer 3 19.99 59.97 JPMorgan Chase Bank NA 0000021364 Station #6 2416 Mt Vernon R SE 00610135 7900019929_2017-04-26 Brackets & Screws 1 11.58 11.58 JPMorgan Chase Bank NA 0000021364 Station #6 2416 Mt Vernon R SE 00610135 7900019929_2017-04-26 Farm & Garden Sprayer, 2gal 1 17.99 17.99 JPMorgan Chase Bank NA 0000021364 Station #6 2416 Mt Vernon R SE 00610135 7900019929_2017-04-26 Gasoline 1 2.66 2.66 JPMorgan Chase Bank NA 0000021364 Station #6 2416 Mt Vernon R SE 00610135 7900019929_2017-04-26 Gasoline Tax 1 0.29 0.29 JPMorgan Chase Bank NA 0000021364 Station #6 2416 Mt Vernon R SE 00610135 7900019929_2017-04-26 Remington Curve Trimmer, 25cc 1 74.99 74.99 JPMorgan Chase Bank NA 0000021364 Station #6 2416 Mt Vernon R SE 00610135 7900019929_2017-04-26 Spill Proof Gas Can, 1gal 1 8.99 8.99 JPMorgan Chase Bank NA 0000021364 Station #6 2416 Mt Vernon R SE 00610135 7900019929_2017-04-26 Wall Anchor, 14-16 x 1-3/8", 2 1 4.89 4.89 JPMorgan Chase Bank NA 0000021364 Station #6 2416 Mt Vernon R SE 00610135 7900019929_2017-04-26 Weed Killer Concentrate 1 7.99 7.99 JPMorgan Chase Bank NA 0000021364 Station #8 100 Wiley Blvd SW 00609620 7900019929_2017-04-26 Toro 21" Push Mower 1 269.99 269.99 JPMorgan Chase Bank NA 0000021364 Station #8 100 Wiley Blvd SW 00609617 7900019929_2017-04-26 4-DRAWER TOOL CHEST 26" 1 99.00 99.00 JPMorgan Chase Bank NA 0000021364 Station #8 100 Wiley Blvd SW 00609617 7900019929_2017-04-26 IRON HOLD CLEAR TRASH BAGS 1 2.67 2.67 JPMorgan Chase Bank NA 0000021364 Station #8 100 Wiley Blvd SW 00609617 7900019929_2017-04-26 SOLID TOOL BOX LINER 16" X 72" 1 9.98 9.98 JPMorgan Chase Bank NA 0000021364 Station #8 100 Wiley Blvd SW 00608647 7900019929_2017-04-26 Freezer Repair Service 1 107.88 107.88 JPMorgan Chase Bank NA 0000021364 Stormwater Construction 00609872 7900019929_2017-04-26 Notice of Public Hearing 1 12.23 12.23 JPMorgan Chase Bank NA 0000021364 Stormwater Construction 00609872 7900019929_2017-04-26 Notice of Public Hearing 1 21.03 21.03 JPMorgan Chase Bank NA 0000021364 Stormwater Construction 00609872 7900019929_2017-04-26 Project Manuals 1 650.07 650.07 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00610372 7900019929_2017-04-26 3-pronged 90 degree fork 0.8608 130.00 130.00 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00610372 7900019929_2017-04-26 Horse shoe grabber 0.8801 112.00 112.00 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00610372 7900019929_2017-04-26 Pallet deposit 0.9614 20.00 20.00 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00610372 7900019929_2017-04-26 Quikrete concrete mix, 80# bag 0.7958 5.29 105.78 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00610372 7900019929_2017-04-26 Special mix mortar mix, type S 0.7428 266.47 133.23 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00610372 7900019929_2017-04-26 Steel reinforced fiberglass po 0.7591 450.00 225.00 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00610372 7900019929_2017-04-26 Two-cycle fuel 50:1 6 8.79 52.74 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00610231 7900019929_2017-04-26 1/2 X 1-1/2 BLACK NIPPLE 300 1 2 0.57 1.14 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00610231 7900019929_2017-04-26 1/2 X 2-1/2 BLACK NIPPLE 300 1 2 0.67 1.34 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00610231 7900019929_2017-04-26 1/2" 90DEG BLACK ELBOW 312 E90 2 0.77 1.54 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00610231 7900019929_2017-04-26 1/2" BLACK CAP 310 CA-12 2 0.83 1.66 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00610231 7900019929_2017-04-26 1/2" BLACK COUPLING 312 CO-12 5 1.19 5.95 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00610231 7900019929_2017-04-26 1/2" BLACK TEE 312 T-12 1 1.19 1.19 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00610231 7900019929_2017-04-26 1/2" X 24" BLACK NIPPLE 306 12 1 4.79 4.79 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00610231 7900019929_2017-04-26 1/2" X 36" BLACK NIPPLE 306 12 4 6.39 25.56 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00610231 7900019929_2017-04-26 Clay to plastic pipe coupling, 2 80.88 161.76 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00610231 7900019929_2017-04-26 Glove, top grain cowhide XL 0.8696 6.99 41.94 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00610231 7900019929_2017-04-26 Glove, top grain cowhide XXL 0.8696 6.99 41.94 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00610231 7900019929_2017-04-26 Paint, inverted green fluoresc 0.5 2.52 46.62 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00610231 7900019929_2017-04-26 Power rake rental 1 55.00 55.00 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00610231 7900019929_2017-04-26 Power rake rental credit card 1 2.00 2.00 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00610231 7900019929_2017-04-26 Power rake rental fuel charge 1 2.75 2.75 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00610231 7900019929_2017-04-26 Reducer, female ring lock, 8" 1 195.00 195.00 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00610231 7900019929_2017-04-26 Sewer pipe, 12" 1 9.05 126.70 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00610231 7900019929_2017-04-26 Sling, tuffedge poly T3, 8' 0.8669 42.83 42.83 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00610231 7900019929_2017-04-26 Vest, mesh 2-tone zipper orang 0.9363 40.99 20.49 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00610231 7900019929_2017-04-26 Vest, mesh 2-tone zipper orang 0.9575 13.66 13.66 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00609872 7900019929_2017-04-26 Notice of Public Hearing 0.4994 8.31 4.15 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00609426 7900019929_2017-04-26 6-wire nozzle extension, 1" x 1.5 79.00 79.00

AUD_AP96 Page 94 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00609426 7900019929_2017-04-26 Boot, 4 buckle supersize overs 1 39.99 39.99 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00609426 7900019929_2017-04-26 Lodging 0.7466 214.96 107.48 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00609426 7900019929_2017-04-26 Lodging 0.7534 209.23 104.61 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00609426 7900019929_2017-04-26 Rainsuit, 2 pc. orange 1 23.99 143.94 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00609426 7900019929_2017-04-26 Registration - Iowa Technology 1 300.00 300.00 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00609426 7900019929_2017-04-26 Registration - Soak It Up Seri 1 12.00 12.00 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00609426 7900019929_2017-04-26 Y-lanyard 1 110.00 110.00 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00608227 7900019929_2017-04-26 Extension cord, 25' light 1 51.37 51.37 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00608227 7900019929_2017-04-26 Go Jo wipes 4 25.99 103.96 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00608227 7900019929_2017-04-26 Hammer, 1-9/16 120V 1 590.00 590.00 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00608227 7900019929_2017-04-26 Steel carabiner 3600# 2 27.64 55.28 JPMorgan Chase Bank NA 0000021364 Street Construction 00610407 7900019929_2017-04-26 Paving Envelopes 0.1665 161.41 26.91 JPMorgan Chase Bank NA 0000021364 Street Construction 00610407 7900019929_2017-04-26 Paving Envelopes 0.1667 161.41 134.50 JPMorgan Chase Bank NA 0000021364 Street Construction 00610372 7900019929_2017-04-26 Convenience Fee 1 5.00 10.00 JPMorgan Chase Bank NA 0000021364 Street Construction 00610372 7900019929_2017-04-26 NPDES Permit 1 175.00 350.00 JPMorgan Chase Bank NA 0000021364 Street Construction 00609872 7900019929_2017-04-26 Notice of Public Hearing 1 21.52 21.52 JPMorgan Chase Bank NA 0000021364 Street Construction 00609872 7900019929_2017-04-26 Notice of Public Hearing 1 22.01 22.01 JPMorgan Chase Bank NA 0000021364 Street Construction 00609872 7900019929_2017-04-26 Notice of Public Hearing 1 23.97 47.94 JPMorgan Chase Bank NA 0000021364 Street Construction 00609872 7900019929_2017-04-26 Notice of Public Hearing 1 24.94 24.94 JPMorgan Chase Bank NA 0000021364 Street Construction 00609872 7900019929_2017-04-26 Paving Envelopes 0.3333 161.41 107.60 JPMorgan Chase Bank NA 0000021364 Street Construction 00609872 7900019929_2017-04-26 Paving Envelopes 0.3334 161.41 53.81 JPMorgan Chase Bank NA 0000021364 Street Construction 00609872 7900019929_2017-04-26 Project Manuals 1 497.88 497.88 JPMorgan Chase Bank NA 0000021364 Street Construction 00609872 7900019929_2017-04-26 Project Manuals 1 1,406.55 1,406.55 JPMorgan Chase Bank NA 0000021364 Street Construction 00609872 7900019929_2017-04-26 Project Manuals 1 2,334.58 2,334.58 JPMorgan Chase Bank NA 0000021364 Street Construction 00609872 7900019929_2017-04-26 Project Manuals 1 3,214.50 3,214.50 JPMorgan Chase Bank NA 0000021364 Street Construction 00609872 7900019929_2017-04-26 Project Manuals 1 3,401.93 3,401.93 JPMorgan Chase Bank NA 0000021364 Street Construction 00609872 7900019929_2017-04-26 Project Manuals 1 4,092.87 4,092.87 JPMorgan Chase Bank NA 0000021364 Street Construction 00609068 7900019929_2017-04-26 Notice of Property Owners 1 73.70 73.70 JPMorgan Chase Bank NA 0000021364 Street Construction 00609068 7900019929_2017-04-26 Notice of Public Hearing 1 18.10 18.10 JPMorgan Chase Bank NA 0000021364 Street Construction 00609068 7900019929_2017-04-26 Notice of Public Hearing 1 22.50 22.50 JPMorgan Chase Bank NA 0000021364 Street Construction 00609068 7900019929_2017-04-26 Notice to Property Owners 1 54.87 54.87 JPMorgan Chase Bank NA 0000021364 Street Construction 00609068 7900019929_2017-04-26 Project Manuals 0.2858 56.62 16.18 JPMorgan Chase Bank NA 0000021364 Street Construction 00608227 7900019929_2017-04-26 Contraction dowel bar assembly 1 3.00 1,080.00 JPMorgan Chase Bank NA 0000021364 Street Construction 00608227 7900019929_2017-04-26 Contraction dowel bar assembly 144 3.00 432.00 JPMorgan Chase Bank NA 0000021364 Street Construction 00608227 7900019929_2017-04-26 Duoguard concrete form release 1 335.50 335.50 JPMorgan Chase Bank NA 0000021364 Street Construction 00608227 7900019929_2017-04-26 Lumber crayon, red 12 0.90 10.80 JPMorgan Chase Bank NA 0000021364 Street Construction 00608213 7900019929_2017-04-26 Notice of Filing of the Final 1 747.66 747.66 JPMorgan Chase Bank NA 0000021364 Street Construction 00608213 7900019929_2017-04-26 Notice of Public Hearing 1 22.99 22.99 JPMorgan Chase Bank NA 0000021364 Street Construction 00608213 7900019929_2017-04-26 Notice of Public Hearing 1 23.97 23.97 JPMorgan Chase Bank NA 0000021364 Street Construction 00608213 7900019929_2017-04-26 Public Notice of Storm Water D 1 13.69 13.69 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00610372 7900019929_2017-04-26 IRON HOLD MAXIMUM BAGS 2 8.88 53.28 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00610372 7900019929_2017-04-26 REACH TOOL 20 2.99 59.80 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00610372 7900019929_2017-04-26 REACH TOOL, 31" 4 9.97 39.88 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00610372 7900019929_2017-04-26 TAPE MEASURE, 100'X1/2" OPEN R 1 14.97 14.97 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00610231 7900019929_2017-04-26 Bare chalk box, 100' bold line 1 10.99 21.98 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00610231 7900019929_2017-04-26 Spray paint, inverted safety r 1 2.52 7.56 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00610231 7900019929_2017-04-26 Utility knife, hi viz pk/6 1 5.56 11.12 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00609426 7900019929_2017-04-26 Cup holder, 4 oz. and 7 oz. 1 13.37 13.37

AUD_AP96 Page 95 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Street Maintenance 00609426 7900019929_2017-04-26 Ear plugs exppods corded 1 0.69 138.00 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00609426 7900019929_2017-04-26 Glove, G-tek flex nitrile 2X 1 4.49 53.88 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00609426 7900019929_2017-04-26 Lodging 1 119.84 359.52 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00609426 7900019929_2017-04-26 Lodging 1 166.88 166.88 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00609426 7900019929_2017-04-26 OIL, OILGUARD, 2.6 OZ, CASE/48 1 34.56 34.56 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00609426 7900019929_2017-04-26 OIL, OILGUARD, 2.6 OZ, CASE/48 6 -2.88 -17.28 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00609426 7900019929_2017-04-26 POST-IT, MIAMI, 3x3, 12PK 1 16.14 16.14 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00609426 7900019929_2017-04-26 Snap link zinc 3/8" 1 1.79 8.95 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00609426 7900019929_2017-04-26 Solo cup, 4 oz. 1 79.99 79.99 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00609426 7900019929_2017-04-26 Sprayer, 2 gallon 1 17.99 53.97 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00609426 7900019929_2017-04-26 Sweatshirt, class 3 zip lime 70 17.50 1,225.00 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00609426 7900019929_2017-04-26 Type II, 1 gallon. 1 70.63 70.63 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00608227 7900019929_2017-04-26 48" STEEL POLE 2 2.77 5.54 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00608227 7900019929_2017-04-26 9" ROLLER FRAME 5 WIRE STANDAR 2 1.97 3.94 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00608227 7900019929_2017-04-26 Ball mount, ball & pintle comb 1 59.99 59.99 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00608227 7900019929_2017-04-26 Bolt kit for pintle mount 1 6.28 6.28 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00608227 7900019929_2017-04-26 Boot, 4-buckle supersize overs 1 39.99 39.99 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00608227 7900019929_2017-04-26 Ear plugs, corded 1 0.56 67.20 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00608227 7900019929_2017-04-26 Glove, G-tek flex nitrile XL 1 4.49 53.88 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00608227 7900019929_2017-04-26 Glove, G-tek microfoam hi viz 1 4.99 29.94 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00608227 7900019929_2017-04-26 Hose coupler, 1/2" brass str t 1 13.67 27.34 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00608227 7900019929_2017-04-26 Hose, 3/4" push-on x 1/2" MNPT 1 3.72 7.44 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00608227 7900019929_2017-04-26 Inverted precaution blue paint 1 2.52 30.24 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00608227 7900019929_2017-04-26 Inverted white paint, 20 oz. 1 2.52 30.24 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00608227 7900019929_2017-04-26 Live swivel, 1/2" MNPT x FNPT 1 24.00 48.00 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00608227 7900019929_2017-04-26 PAINT ROLLER COVER 6PK NON SHE 1 9.99 9.99 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00608227 7900019929_2017-04-26 Pin & clip, 5/8" for super dut 1 2.18 2.18 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00608227 7900019929_2017-04-26 Pintle mount, 2.5" shank dia., 1 97.10 97.10 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00608227 7900019929_2017-04-26 Pintle plate returned, 10-1/2" 1 -59.99 -59.99 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00608227 7900019929_2017-04-26 Pintle plate, 10-1/2" shank, r 1 59.99 59.99 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00608227 7900019929_2017-04-26 Plug, 1/2" BR FE pipe x Q/C 1 5.80 11.60 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00608227 7900019929_2017-04-26 Registration - Asphalt Paving 1 60.00 240.00 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00608227 7900019929_2017-04-26 Street elbow, 1/2" FNPT x MNPT 1 4.23 8.46 JPMorgan Chase Bank NA 0000021364 Swimming Pool Improvements 00610231 7900019929_2017-04-26 Acatelyne Tank Exchange 1 20.82 20.82 JPMorgan Chase Bank NA 0000021364 Swimming Pool Improvements 00610231 7900019929_2017-04-26 Insulated Clamp, 1/4" 1 2.00 16.00 JPMorgan Chase Bank NA 0000021364 Swimming Pool Improvements 00610231 7900019929_2017-04-26 Nitrogen Tank Exchange 1 18.15 18.15 JPMorgan Chase Bank NA 0000021364 Swimming Pool Improvements 00610231 7900019929_2017-04-26 Polyol Ester Oil, 1gal 1 89.00 89.00 JPMorgan Chase Bank NA 0000021364 Swimming Pool Improvements 00610231 7900019929_2017-04-26 Refrigerant Cylinder, 30lb 1 675.00 3,375.00 JPMorgan Chase Bank NA 0000021364 Traffic Construction 00609142 7900019929_2017-04-26 10KM Transceiver, HP Systems C 1 499.00 1,996.00 JPMorgan Chase Bank NA 0000021364 Traffic Construction 00609142 7900019929_2017-04-26 Shipping 1 16.00 16.00 JPMorgan Chase Bank NA 0000021364 Traffic Control 00610407 7900019929_2017-04-26 Hitch Ball, 2 5/16"x1"X2 1/8" 1 9.99 9.99 JPMorgan Chase Bank NA 0000021364 Traffic Control 00610407 7900019929_2017-04-26 Hitch Pin 5/8x4 1 3.89 3.89 JPMorgan Chase Bank NA 0000021364 Traffic Control 00610372 7900019929_2017-04-26 3.5 Gallon Parts Washer 1 77.50 77.50 JPMorgan Chase Bank NA 0000021364 Traffic Control 00610372 7900019929_2017-04-26 Freight 1 12.40 12.40 JPMorgan Chase Bank NA 0000021364 Traffic Control 00610372 7900019929_2017-04-26 Non-Bleeder SS Valve 1 82.78 82.78 JPMorgan Chase Bank NA 0000021364 Traffic Control 00610372 7900019929_2017-04-26 Repair Kit, Needle Kit KC-598 1 174.03 522.09 JPMorgan Chase Bank NA 0000021364 Traffic Control 00610372 7900019929_2017-04-26 Shipping 1 15.29 15.29 JPMorgan Chase Bank NA 0000021364 Traffic Control 00610372 7900019929_2017-04-26 Strainer 10-1/2" Medium Mesh 1 13.65 27.30

AUD_AP96 Page 96 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Traffic Control 00609770 7900019929_2017-04-26 Bearings 1 5.58 11.16 JPMorgan Chase Bank NA 0000021364 Traffic Control 00609770 7900019929_2017-04-26 Bearings 1 10.40 20.80 JPMorgan Chase Bank NA 0000021364 Traffic Control 00609426 7900019929_2017-04-26 1" OD x.120 Tube 60" 1 7.99 7.99 JPMorgan Chase Bank NA 0000021364 Traffic Control 00609426 7900019929_2017-04-26 1/2-13x1 1/2 Hex Cap 1 0.20 100.00 JPMorgan Chase Bank NA 0000021364 Traffic Control 00609426 7900019929_2017-04-26 20VD Max LED Worklight 1 49.00 49.00 JPMorgan Chase Bank NA 0000021364 Traffic Control 00609426 7900019929_2017-04-26 20VD Max Liion Light Kit 1 156.76 156.76 JPMorgan Chase Bank NA 0000021364 Traffic Control 00609426 7900019929_2017-04-26 3/8 Flat Washer 1000 0.03 30.00 JPMorgan Chase Bank NA 0000021364 Traffic Control 00609426 7900019929_2017-04-26 3/8-16 Hex Finish Nut 1 0.03 18.13 JPMorgan Chase Bank NA 0000021364 Traffic Control 00609426 7900019929_2017-04-26 3/8-16 x 3 Hex cap 1 0.14 101.50 JPMorgan Chase Bank NA 0000021364 Traffic Control 00609426 7900019929_2017-04-26 44x2 Flat 96" 1 12.18 12.18 JPMorgan Chase Bank NA 0000021364 Traffic Control 00609426 7900019929_2017-04-26 4pc Adj Laser Etched Wrench 1 15.99 15.99 JPMorgan Chase Bank NA 0000021364 Traffic Control 00609426 7900019929_2017-04-26 5/16 Flat Washer 1 0.02 100.00 JPMorgan Chase Bank NA 0000021364 Traffic Control 00609426 7900019929_2017-04-26 5/16 Flat Washer 1 0.04 175.00 JPMorgan Chase Bank NA 0000021364 Traffic Control 00609426 7900019929_2017-04-26 5/16-18 Hex 1 0.02 6.43 JPMorgan Chase Bank NA 0000021364 Traffic Control 00609426 7900019929_2017-04-26 5/16x3-1/4 Eye Bolt - 1 1.09 2.18 JPMorgan Chase Bank NA 0000021364 Traffic Control 00609426 7900019929_2017-04-26 BIOSOLVE 5GAL 1 266.30 266.30 JPMorgan Chase Bank NA 0000021364 Traffic Control 00609426 7900019929_2017-04-26 Ball Mount 4"x2" 1 17.99 17.99 JPMorgan Chase Bank NA 0000021364 Traffic Control 00609426 7900019929_2017-04-26 GelCork Bar Tape 1 19.99 19.99 JPMorgan Chase Bank NA 0000021364 Traffic Control 00609426 7900019929_2017-04-26 Hitch Ball 2"X1" 1 6.29 6.29 JPMorgan Chase Bank NA 0000021364 Traffic Control 00609426 7900019929_2017-04-26 Hitch Pin 5/8" with Clip 1 2.69 2.69 JPMorgan Chase Bank NA 0000021364 Traffic Control 00609426 7900019929_2017-04-26 LABOR RATE CHARGE 1 75.00 75.00 JPMorgan Chase Bank NA 0000021364 Traffic Control 00609426 7900019929_2017-04-26 LABOR RATE CHARGE 2 75.00 150.00 JPMorgan Chase Bank NA 0000021364 Traffic Control 00609426 7900019929_2017-04-26 Pallet 1 20.00 20.00 JPMorgan Chase Bank NA 0000021364 Traffic Control 00609426 7900019929_2017-04-26 Parking Curb 6-ft 1 131.78 131.78 JPMorgan Chase Bank NA 0000021364 Traffic Control 00609426 7900019929_2017-04-26 Parts Washer - Poly Material 1 49.97 49.97 JPMorgan Chase Bank NA 0000021364 Traffic Control 00609426 7900019929_2017-04-26 Punch Alignment 3/16x10 1 8.45 8.45 JPMorgan Chase Bank NA 0000021364 Traffic Control 00609426 7900019929_2017-04-26 Punch Alignment 5/32x9 1 6.58 6.58 JPMorgan Chase Bank NA 0000021364 Traffic Control 00609426 7900019929_2017-04-26 Rod Threaded Steel 7/16"x72" 1 17.97 17.97 JPMorgan Chase Bank NA 0000021364 Traffic Control 00609426 7900019929_2017-04-26 SDS 3/8x8x10 1 10.31 20.62 JPMorgan Chase Bank NA 0000021364 Traffic Control 00609426 7900019929_2017-04-26 SHOP CHARGE 1 15.00 30.00 JPMorgan Chase Bank NA 0000021364 Traffic Control 00609426 7900019929_2017-04-26 SOLID STATE MOD 1 50.40 50.40 JPMorgan Chase Bank NA 0000021364 Traffic Control 00609426 7900019929_2017-04-26 Sales Tax 1 0.15 0.15 JPMorgan Chase Bank NA 0000021364 Traffic Control 00609426 7900019929_2017-04-26 Sales Tax 1 1.40 1.40 JPMorgan Chase Bank NA 0000021364 Traffic Control 00609426 7900019929_2017-04-26 Screwdriver 1 43.32 43.32 JPMorgan Chase Bank NA 0000021364 Traffic Control 00609426 7900019929_2017-04-26 Tape Measure 1 21.77 21.77 JPMorgan Chase Bank NA 0000021364 Traffic Control 00609426 7900019929_2017-04-26 Tubing 1/2" 1 7.35 7.35 JPMorgan Chase Bank NA 0000021364 Traffic Control 00609426 7900019929_2017-04-26 Victor Cutting Tip 1 23.77 47.54 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00610372 7900019929_2017-04-26 Hotel Accommodations 1 311.36 1,245.44 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00610372 7900019929_2017-04-26 IWLC Registration 1 495.00 495.00 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00610372 7900019929_2017-04-26 Parking 1 27.00 27.00 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00610372 7900019929_2017-04-26 Relay Photocontrol 1 10.26 20.52 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00609770 7900019929_2017-04-26 Light Bulbs 27 W LED 4000K 1 56.44 564.40 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00609770 7900019929_2017-04-26 Light Bulbs 45 W LED 4000K 1 78.20 1,329.40 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00609770 7900019929_2017-04-26 Light Bulbs 45 W LED 4200K 1 78.20 78.20 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00609770 7900019929_2017-04-26 Photoshop Bundle 1 9.99 9.99 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00609426 7900019929_2017-04-26 .154" Wall 2" Sch 40 Steel Pip 1 73.20 73.20 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00609426 7900019929_2017-04-26 .250" wall DOM Steel Tube 1 55.40 55.40 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00609426 7900019929_2017-04-26 11 OZ WRENCH LUBRICANT L212 2 2.95 5.90

AUD_AP96 Page 97 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00609426 7900019929_2017-04-26 11 OZ WRENCH PENETRANT L112 2 4.29 8.58 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00609426 7900019929_2017-04-26 51618HSS2FluteH3SpiralPointFMT 3000 0.01 21.24 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00609426 7900019929_2017-04-26 51618x112HexHeadGrade8ZincFini 1 11.95 11.95 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00609426 7900019929_2017-04-26 51618x112HexHeadGrade8ZincFini 50000 0.00 11.95 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00609426 7900019929_2017-04-26 Advil Tablets Pain Reliever Re 1 10.99 10.99 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00609426 7900019929_2017-04-26 BLUE WINGNUT 25/POUCH 454 BLUE 1 7.97 7.97 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00609426 7900019929_2017-04-26 Bandit 3/4 201 SS plastic Tote 1 1.24 124.00 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00609426 7900019929_2017-04-26 Bandit 3/4 Buckle SS 1 0.84 42.00 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00609426 7900019929_2017-04-26 Champion Cutting Tool CT7-1-3/ 1 49.78 49.78 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00609426 7900019929_2017-04-26 Core Bit 4" 2-pc Hammer 1 187.64 187.64 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00609426 7900019929_2017-04-26 DCellSizeDuracellREGProcellREG 12000 0.00 26.64 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00609426 7900019929_2017-04-26 Door Uni/Kit 1 19.25 385.00 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00609426 7900019929_2017-04-26 Freight 1 40.83 40.83 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00609426 7900019929_2017-04-26 Funnel,9In.X1-1/8In.,Yellow 3 6.54 19.62 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00609426 7900019929_2017-04-26 Glasses Saftey 1 4.79 4.79 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00609426 7900019929_2017-04-26 Impact Bit,3/8x2-23/32In,6pt,B 1 9.78 9.78 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00609426 7900019929_2017-04-26 Impact Bit,3/8x2-23/32In,6pt,B 1 9.83 9.83 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00609426 7900019929_2017-04-26 Impact Socket Bit Driver, 3/8" 1 5.32 5.32 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00609426 7900019929_2017-04-26 Inv Saf Red paint 1 2.52 60.48 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00609426 7900019929_2017-04-26 Jobber Bit,F,High Speed Steel 4 4.82 19.28 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00609426 7900019929_2017-04-26 KNEELER PAD IM-224 2 6.99 13.98 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00609426 7900019929_2017-04-26 LtrFHSS135DEGSplitPointBlackGo 4000 0.01 25.44 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00609426 7900019929_2017-04-26 NON CONTACT VOLTAGE TESTR61-02 1 22.49 22.49 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00609426 7900019929_2017-04-26 PB PENETRATING CATALYST 16-PB 2 3.76 7.52 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00609426 7900019929_2017-04-26 Registration-Iowa Central ITE 1 250.00 1,000.00 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00609426 7900019929_2017-04-26 Screwdriver 3/16x6 1 7.89 7.89 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00609426 7900019929_2017-04-26 Sheet Metal Cutter 1-3/8" 1 33.57 33.57 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00609426 7900019929_2017-04-26 Shipping 1 9.02 9.02 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00609426 7900019929_2017-04-26 Shipping 1 44.44 44.44 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00609426 7900019929_2017-04-26 Shop Towel Blue 1 16.21 16.21 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00609426 7900019929_2017-04-26 Socket Bit,3/8 in. Dr,1/8 in. 1 9.80 9.80 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00609426 7900019929_2017-04-26 Surge Protection Device,60kA L 1 -224.82 -224.82 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00609426 7900019929_2017-04-26 Tap,Taper,5/16"-18,Uncoated,4 4 8.50 34.00 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00609426 7900019929_2017-04-26 Twist On Wire Connector,14-6 A 1 44.07 44.07 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00609426 7900019929_2017-04-26 WD-40 14.4 OZ. BONUS CAN 11040 2 4.97 9.94 JPMorgan Chase Bank NA 0000021364 Trail Improvements 00609426 7900019929_2017-04-26 Convenience Fee 1 5.00 5.00 JPMorgan Chase Bank NA 0000021364 Trail Improvements 00609426 7900019929_2017-04-26 NPDES Permit 1 175.00 175.00 JPMorgan Chase Bank NA 0000021364 Training & Recruiting Overhead 00608696 7900019929_2017-04-26 Copier Meter Charges 1 361.95 361.95 JPMorgan Chase Bank NA 0000021364 Training-External 00610228 7900019929_2017-04-26 BCLS Instructor 1 50.00 50.00 JPMorgan Chase Bank NA 0000021364 Training-External 00610228 7900019929_2017-04-26 Gasoline 1 25.00 25.00 JPMorgan Chase Bank NA 0000021364 Training-External 00610228 7900019929_2017-04-26 Gasoline 1 26.51 26.51 JPMorgan Chase Bank NA 0000021364 Training-External 00610228 7900019929_2017-04-26 Gasoline Tax 13.4828 0.29 3.91 JPMorgan Chase Bank NA 0000021364 Training-External 00610228 7900019929_2017-04-26 Lodging 1 403.20 403.20 JPMorgan Chase Bank NA 0000021364 Training-External 00610228 7900019929_2017-04-26 Lodging 1 688.20 688.20 JPMorgan Chase Bank NA 0000021364 Training-External 00609872 7900019929_2017-04-26 Gasoline 1 22.20 22.20 JPMorgan Chase Bank NA 0000021364 Training-External 00609620 7900019929_2017-04-26 Gasoline 1 26.87 26.87 JPMorgan Chase Bank NA 0000021364 Training-External 00609620 7900019929_2017-04-26 Gasoline 1 31.35 31.35 JPMorgan Chase Bank NA 0000021364 Training-External 00609620 7900019929_2017-04-26 Gasoline Tax 12.7241 0.29 3.69

AUD_AP96 Page 98 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Training-External 00609617 7900019929_2017-04-26 Gasoline 1 22.18 22.18 JPMorgan Chase Bank NA 0000021364 Training-External 00609617 7900019929_2017-04-26 Gasoline 1 30.25 30.25 JPMorgan Chase Bank NA 0000021364 Training-External 00609617 7900019929_2017-04-26 Gasoline 1 34.50 34.50 JPMorgan Chase Bank NA 0000021364 Training-External 00609617 7900019929_2017-04-26 Lodging 1 429.73 859.46 JPMorgan Chase Bank NA 0000021364 Training-External 00609617 7900019929_2017-04-26 Taxi Fare 100 0.26 25.85 JPMorgan Chase Bank NA 0000021364 Training-External 00609617 7900019929_2017-04-26 Vehicle Rental 1 269.94 269.94 JPMorgan Chase Bank NA 0000021364 Training-External 00609148 7900019929_2017-04-26 Airfare 1 457.60 457.60 JPMorgan Chase Bank NA 0000021364 Training-External 00609148 7900019929_2017-04-26 Airfare 1 764.10 764.10 JPMorgan Chase Bank NA 0000021364 Training-External 00609148 7900019929_2017-04-26 Gasoline 1 16.05 16.05 JPMorgan Chase Bank NA 0000021364 Training-External 00609148 7900019929_2017-04-26 Gasoline 1 29.20 29.20 JPMorgan Chase Bank NA 0000021364 Training-External 00608696 7900019929_2017-04-26 5.11 Long Sleeve PT Shirt 3 28.00 84.00 JPMorgan Chase Bank NA 0000021364 Training-External 00608696 7900019929_2017-04-26 5.11 Short Sleeve PT Shirt 3 25.00 75.00 JPMorgan Chase Bank NA 0000021364 Training-External 00608696 7900019929_2017-04-26 AR NA Uniform 1 52.00 52.00 JPMorgan Chase Bank NA 0000021364 Training-External 00608696 7900019929_2017-04-26 FBI NAA Performance Shirt 4 30.00 120.00 JPMorgan Chase Bank NA 0000021364 Training-External 00608696 7900019929_2017-04-26 GSA FBI Tactial Polo 3 44.99 134.97 JPMorgan Chase Bank NA 0000021364 Training-External 00608696 7900019929_2017-04-26 Gasoline 1 16.50 16.50 JPMorgan Chase Bank NA 0000021364 Training-External 00608696 7900019929_2017-04-26 Gasoline 1 18.00 18.00 JPMorgan Chase Bank NA 0000021364 Training-External 00608696 7900019929_2017-04-26 Gasoline 1 18.64 18.64 JPMorgan Chase Bank NA 0000021364 Training-External 00608696 7900019929_2017-04-26 Gasoline 1 28.00 28.00 JPMorgan Chase Bank NA 0000021364 Training-External 00608696 7900019929_2017-04-26 Gasoline 1 29.94 29.94 JPMorgan Chase Bank NA 0000021364 Training-External 00608696 7900019929_2017-04-26 Gasoline 1 30.01 30.01 JPMorgan Chase Bank NA 0000021364 Training-External 00608696 7900019929_2017-04-26 Gasoline 1 30.50 30.50 JPMorgan Chase Bank NA 0000021364 Training-External 00608696 7900019929_2017-04-26 Gasoline 1 33.00 33.00 JPMorgan Chase Bank NA 0000021364 Training-External 00608696 7900019929_2017-04-26 Gasoline Tax 8.4828 0.29 2.46 JPMorgan Chase Bank NA 0000021364 Training-External 00608696 7900019929_2017-04-26 Gasoline Tax 9.4483 0.29 2.74 JPMorgan Chase Bank NA 0000021364 Training-External 00608696 7900019929_2017-04-26 Lodging 1 -13.33 -13.33 JPMorgan Chase Bank NA 0000021364 Training-External 00608696 7900019929_2017-04-26 Lodging 1 98.75 98.75 JPMorgan Chase Bank NA 0000021364 Training-External 00608696 7900019929_2017-04-26 Lodging 1 139.83 139.83 JPMorgan Chase Bank NA 0000021364 Training-External 00608696 7900019929_2017-04-26 Nat'l Academy Shirt 1 22.99 22.99 JPMorgan Chase Bank NA 0000021364 Training-External 00608696 7900019929_2017-04-26 Plain Shorts 2 17.00 34.00 JPMorgan Chase Bank NA 0000021364 Training-External 00608647 7900019929_2017-04-26 BLS Provider Course 1 7.00 84.00 JPMorgan Chase Bank NA 0000021364 Training-External 00608213 7900019929_2017-04-26 Gasoline 1 35.73 35.73 JPMorgan Chase Bank NA 0000021364 Training-External 00608213 7900019929_2017-04-26 Gasoline Tax 15.4138 0.29 4.47 JPMorgan Chase Bank NA 0000021364 Training-External 00608213 7900019929_2017-04-26 Lodging 1 884.52 884.52 JPMorgan Chase Bank NA 0000021364 Training-External 00608209 7900019929_2017-04-26 Gasoline 1 42.24 42.24 JPMorgan Chase Bank NA 0000021364 Training-External 00608209 7900019929_2017-04-26 Gasoline Tax 18.7931 0.29 5.45 JPMorgan Chase Bank NA 0000021364 Training-Internal 00610231 7900019929_2017-04-26 Battery 12V 7A 1 34.38 34.38 JPMorgan Chase Bank NA 0000021364 Training-Internal 00610231 7900019929_2017-04-26 Keys Cut 1 2.25 6.75 JPMorgan Chase Bank NA 0000021364 Training-Internal 00610231 7900019929_2017-04-26 Service Call 1 25.00 25.00 JPMorgan Chase Bank NA 0000021364 Training-Internal 00609620 7900019929_2017-04-26 Preventative Maintenance 1 300.00 300.00 JPMorgan Chase Bank NA 0000021364 Training-Internal 00609148 7900019929_2017-04-26 12 Gauge Game Load Ammo 1 6.99 27.96 JPMorgan Chase Bank NA 0000021364 Training-Internal 00609148 7900019929_2017-04-26 Security Monitoring Services, 1 26.00 78.00 JPMorgan Chase Bank NA 0000021364 Training-Internal 00608696 7900019929_2017-04-26 Coffee 1 19.98 19.98 JPMorgan Chase Bank NA 0000021364 Training-Internal 00608696 7900019929_2017-04-26 Excellence in Training Academy 1 22.41 22.41 JPMorgan Chase Bank NA 0000021364 Training-Internal 00608696 7900019929_2017-04-26 Transaction Fee 1 0.22 0.22 JPMorgan Chase Bank NA 0000021364 Training-Internal 00608213 7900019929_2017-04-26 B-6 Paper Targets 1 0.17 172.50 JPMorgan Chase Bank NA 0000021364 Training-Internal 00608213 7900019929_2017-04-26 FBI Paper Targets 1 0.22 222.50 JPMorgan Chase Bank NA 0000021364 Training-Internal 00608213 7900019929_2017-04-26 FBI Q Target & Anatomy 1 0.20 198.00

AUD_AP96 Page 99 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Training-Internal 00608213 7900019929_2017-04-26 Freight 1 123.30 123.30 JPMorgan Chase Bank NA 0000021364 Training-Internal 00608213 7900019929_2017-04-26 QIT Cardboard Targets 1 0.90 448.90 JPMorgan Chase Bank NA 0000021364 Trans Planning Work Program 00609617 7900019929_2017-04-26 Lodging 1 558.78 558.78 JPMorgan Chase Bank NA 0000021364 Trans Planning Work Program 00609068 7900019929_2017-04-26 Corridor Metro Planning 1 805.50 805.50 JPMorgan Chase Bank NA 0000021364 Trans Planning Work Program 00609068 7900019929_2017-04-26 Plot, PPR, Presnt, 24#,60"x100 0.5001 55.01 27.51 JPMorgan Chase Bank NA 0000021364 Trans Planning Work Program 00608647 7900019929_2017-04-26 Photo Luminescent Product 1 168.00 168.00 JPMorgan Chase Bank NA 0000021364 Trans Planning Work Program 00608582 7900019929_2017-04-26 Subscription Renewal 1 26.00 26.00 JPMorgan Chase Bank NA 0000021364 Transit 00610231 7900019929_2017-04-26 Engraved Plates 0.25 30.00 7.50 JPMorgan Chase Bank NA 0000021364 Transit 00608582 7900019929_2017-04-26 Cam Locks 1 95.00 95.00 JPMorgan Chase Bank NA 0000021364 Transit Operations - Drivers 00608696 7900019929_2017-04-26 Uniforms - Alterations includi 1 25.00 25.00 JPMorgan Chase Bank NA 0000021364 Transit Operations - Drivers 00608696 7900019929_2017-04-26 Uniforms - Bates 6" Black Boot 1 99.95 99.95 JPMorgan Chase Bank NA 0000021364 Transit Operations - Drivers 00608696 7900019929_2017-04-26 Uniforms - Merrell Moab 2 Mid 1 110.00 110.00 JPMorgan Chase Bank NA 0000021364 Transit Operations - Drivers 00608696 7900019929_2017-04-26 Uniforms - Moab Ventilator, Bl 1 100.00 100.00 JPMorgan Chase Bank NA 0000021364 Transit Operations - Drivers 00608696 7900019929_2017-04-26 Uniforms - TruSpec 24/7 Pant, 1 229.75 229.75 JPMorgan Chase Bank NA 0000021364 Transit Operations - Drivers 00608696 7900019929_2017-04-26 Uniforms - Women's Navy Flat F 1 67.90 67.90 JPMorgan Chase Bank NA 0000021364 Transit Operations - Drivers 00608696 7900019929_2017-04-26 Uniforms - Work Pant, Dark Nav 1 149.75 299.50 JPMorgan Chase Bank NA 0000021364 Transit Operations - Drivers 00608696 7900019929_2017-04-26 Uniforms - Work Pant, Dickies 1 36.95 36.95 JPMorgan Chase Bank NA 0000021364 Transit Operations - Drivers 00608696 7900019929_2017-04-26 Uniforms - Work Pant, Dickies 1 73.90 73.90 JPMorgan Chase Bank NA 0000021364 UF Administration 00610135 7900019929_2017-04-26 Registration - IAPRA Conferenc 1 125.00 125.00 JPMorgan Chase Bank NA 0000021364 UF Administration 00609617 7900019929_2017-04-26 3M ORIGINAL 2" X 60YDS 6PK 1 33.87 33.87 JPMorgan Chase Bank NA 0000021364 UF Administration 00609617 7900019929_2017-04-26 A100 LATEX SATIN ULTRA 1 25.93 25.93 JPMorgan Chase Bank NA 0000021364 UF Administration 00609617 7900019929_2017-04-26 DAWN ORIGINAL 75OZ 1 7.97 7.97 JPMorgan Chase Bank NA 0000021364 UF Administration 00609617 7900019929_2017-04-26 DURA HOME SATIN EXTRA 1 18.29 18.29 JPMorgan Chase Bank NA 0000021364 UF Administration 00609617 7900019929_2017-04-26 DURA HOME SATIN EXTRA 1 24.39 24.39 JPMorgan Chase Bank NA 0000021364 UF Administration 00609617 7900019929_2017-04-26 DURA HOME SATIN EXTRA 1 36.58 36.58 JPMorgan Chase Bank NA 0000021364 UF Administration 00609617 7900019929_2017-04-26 DURA HOME SATIN EXTRA 1 39.55 39.55 JPMorgan Chase Bank NA 0000021364 UF Administration 00609617 7900019929_2017-04-26 DURA HOME SATIN EXTRA 2 52.73 105.46 JPMorgan Chase Bank NA 0000021364 UF Administration 00609617 7900019929_2017-04-26 DURACELL D SIZE ALKALINE BATTE 2 11.97 23.94 JPMorgan Chase Bank NA 0000021364 UF Administration 00609617 7900019929_2017-04-26 Dirty Water Tank Latch - Right 1 3.99 3.99 JPMorgan Chase Bank NA 0000021364 UF Administration 00609617 7900019929_2017-04-26 Handle/Latch - CW/Solution Tan 1 9.85 9.85 JPMorgan Chase Bank NA 0000021364 UF Administration 00609617 7900019929_2017-04-26 PMGREEN TAPE 2" X 60YDS 3PAK 1 14.95 14.95 JPMorgan Chase Bank NA 0000021364 UF Administration 00609617 7900019929_2017-04-26 Permacryl Ext Latex Satin, 1ga 1 37.49 74.98 JPMorgan Chase Bank NA 0000021364 UF Administration 00609617 7900019929_2017-04-26 Permacryl Ext Latex Satin, 5ga 1 185.95 185.95 JPMorgan Chase Bank NA 0000021364 UF Administration 00609617 7900019929_2017-04-26 SPONGES 10PK 1 2.99 2.99 JPMorgan Chase Bank NA 0000021364 UF Administration 00609617 7900019929_2017-04-26 Shipping 1 5.25 5.25 JPMorgan Chase Bank NA 0000021364 UF Administration 00609617 7900019929_2017-04-26 Shipping 1 8.01 8.01 JPMorgan Chase Bank NA 0000021364 UF Administration 00609617 7900019929_2017-04-26 Sponge 1 10.44 10.44 JPMorgan Chase Bank NA 0000021364 UF Administration 00609617 7900019929_2017-04-26 Spray Paint: Flat Back 1 0.96 0.96 JPMorgan Chase Bank NA 0000021364 UF Administration 00609617 7900019929_2017-04-26 Steel Wool 1 2.97 2.97 JPMorgan Chase Bank NA 0000021364 UF Administration 00609617 7900019929_2017-04-26 TOOL SET W/BAG 38PC 1 19.98 19.98 JPMorgan Chase Bank NA 0000021364 UF Administration 00609617 7900019929_2017-04-26 VENOM VINYL GLOVES 100CT L-XL 1 8.97 8.97 JPMorgan Chase Bank NA 0000021364 UF Administration 00609148 7900019929_2017-04-26 DUCK TAPE BLUE 14 DAY 1" X 60Y 2 2.97 5.94 JPMorgan Chase Bank NA 0000021364 UF Administration 00609148 7900019929_2017-04-26 DUCK TAPE BLUE 14 DAY 2" X 60Y 1 15.98 15.98 JPMorgan Chase Bank NA 0000021364 UF Administration 00609148 7900019929_2017-04-26 GORILLA GLUE 4OZ. 2 5.97 11.94 JPMorgan Chase Bank NA 0000021364 UF Administration 00609148 7900019929_2017-04-26 MASTER 2.5" AS BRUSH 1 8.97 8.97 JPMorgan Chase Bank NA 0000021364 UF Administration 00609148 7900019929_2017-04-26 MASTER 3" STRAIGHT BRUSH 1 10.97 10.97 JPMorgan Chase Bank NA 0000021364 UF Administration 00609148 7900019929_2017-04-26 MASTER 4" STRAIGHT BRUSH 1 11.97 11.97 JPMorgan Chase Bank NA 0000021364 UF Administration 00609148 7900019929_2017-04-26 MASTER OIL CLEAR 2" ANGLED BRU 1 6.29 6.29

AUD_AP96 Page 100 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 UF Administration 00609148 7900019929_2017-04-26 MASTER OIL CLEAR 2.5" STRAIGHT 1 5.98 5.98 JPMorgan Chase Bank NA 0000021364 UF Administration 00609148 7900019929_2017-04-26 MASTER OIL STAIN BRUSH 2" STRA 1 6.29 6.29 JPMorgan Chase Bank NA 0000021364 UF Administration 00609148 7900019929_2017-04-26 MASTER OIL STAIN BRUSH 2.5" ST 1 5.98 5.98 JPMorgan Chase Bank NA 0000021364 UF Administration 00609148 7900019929_2017-04-26 PAINT THINNER GAL 1 6.88 6.88 JPMorgan Chase Bank NA 0000021364 UF Administration 00609148 7900019929_2017-04-26 PAINTER'S PREFERED 1" BRUSH 2 1.97 3.94 JPMorgan Chase Bank NA 0000021364 UF Administration 00609148 7900019929_2017-04-26 Sand Paper, Paint Thinner, Bru 1 41.80 41.80 JPMorgan Chase Bank NA 0000021364 UF Administration 00609148 7900019929_2017-04-26 Termite Monitoring/Baiting Ser 1 461.40 461.40 JPMorgan Chase Bank NA 0000021364 UF Administration 00609148 7900019929_2017-04-26 VARA INT OIL POLY GLOSS 1 34.97 34.97 JPMorgan Chase Bank NA 0000021364 UF Administration 00609148 7900019929_2017-04-26 VARA INT OIL POLY QT 1 11.99 11.99 JPMorgan Chase Bank NA 0000021364 UF Administration 00609148 7900019929_2017-04-26 WOOD FINISH STAIN DK WALNUT 1 6.48 6.48 JPMorgan Chase Bank NA 0000021364 UF Administration 00609148 7900019929_2017-04-26 WOOD FINISH STAIN DK WALNUT GA 1 25.86 25.86 JPMorgan Chase Bank NA 0000021364 UF Administration 00608582 7900019929_2017-04-26 Fax Service 1 14.95 14.95 JPMorgan Chase Bank NA 0000021364 UF Administration 00608209 7900019929_2017-04-26 BLUE HAWK PUTTY KNIFE 3" 1 8.98 8.98 JPMorgan Chase Bank NA 0000021364 UF Administration 00608209 7900019929_2017-04-26 FLOOR SCRAPER 4" 1 9.85 9.85 JPMorgan Chase Bank NA 0000021364 UF Administration 00608209 7900019929_2017-04-26 MINERAL SPIRITS PAINT CLEANER 2 14.78 29.56 JPMorgan Chase Bank NA 0000021364 UF Administration 00608209 7900019929_2017-04-26 PURDY PAINT TOOL 2.5" 1 5.87 5.87 JPMorgan Chase Bank NA 0000021364 UF Administration 00608209 7900019929_2017-04-26 WARNER PAINTERS TOOL 3.25" 1 7.98 7.98 JPMorgan Chase Bank NA 0000021364 UF Administration 00608209 7900019929_2017-04-26 WARNER STIFF PUTTY KNIFE 1-1/4 1 7.47 7.47 JPMorgan Chase Bank NA 0000021364 UF Lodge 00609148 7900019929_2017-04-26 Pest Control Service - Lodge 1 35.00 35.00 JPMorgan Chase Bank NA 0000021364 UF Programs 00608213 7900019929_2017-04-26 Safe Halloween 1 20.00 20.00 JPMorgan Chase Bank NA 0000021364 UF Programs 00608209 7900019929_2017-04-26 Hot Plate Burner 1 29.92 29.92 JPMorgan Chase Bank NA 0000021364 US Cellular Center Debt 00609872 7900019929_2017-04-26 Notice of Meeting of City Coun 0.0032 27.88 0.09 JPMorgan Chase Bank NA 0000021364 WPC 00610231 7900019929_2017-04-26 Airfare Extra Bag Fee 1 25.00 25.00 JPMorgan Chase Bank NA 0000021364 WPC 00610231 7900019929_2017-04-26 Parking 1 28.00 28.00 JPMorgan Chase Bank NA 0000021364 WPC 00610231 7900019929_2017-04-26 Taxi Service 1 57.50 57.50 JPMorgan Chase Bank NA 0000021364 WPC - Construction 00609872 7900019929_2017-04-26 Notice of Public Hearing 1 19.56 19.56 JPMorgan Chase Bank NA 0000021364 WPC - Construction 00608213 7900019929_2017-04-26 Project Manuals 1 37.22 37.22 JPMorgan Chase Bank NA 0000021364 WPC - Construction 00608213 7900019929_2017-04-26 Project Manuals 1 434.38 434.38 JPMorgan Chase Bank NA 0000021364 WPC - Debt 00609872 7900019929_2017-04-26 Notice of Meeting of City Coun 0.6488 24.46 15.87 JPMorgan Chase Bank NA 0000021364 WPC Administration 00610372 7900019929_2017-04-26 Airfare 1 25.00 25.00 JPMorgan Chase Bank NA 0000021364 WPC Administration 00610372 7900019929_2017-04-26 Lodging 1 477.18 477.18 JPMorgan Chase Bank NA 0000021364 WPC Administration 00610372 7900019929_2017-04-26 Registration-IWLC Eastern Iowa 1 450.00 900.00 JPMorgan Chase Bank NA 0000021364 WPC Administration 00609872 7900019929_2017-04-26 Ordinance 1 112.00 112.00 JPMorgan Chase Bank NA 0000021364 WPC Administration 00609872 7900019929_2017-04-26 WPC Survey Cards 1 174.00 174.00 JPMorgan Chase Bank NA 0000021364 WPC Administration 00609620 7900019929_2017-04-26 PEN,RT,FLIGHT,BK,DZ 2 4.47 8.94 JPMorgan Chase Bank NA 0000021364 WPC Administration 00609620 7900019929_2017-04-26 PEN,Z-GRIPMAX,BP,RT,MED,DZ,BLK 2 4.66 9.32 JPMorgan Chase Bank NA 0000021364 WPC Administration 00609620 7900019929_2017-04-26 RT BP 1.0mm Bk Dz 2 7.29 14.58 JPMorgan Chase Bank NA 0000021364 WPC Administration 00609148 7900019929_2017-04-26 Lodging 1 12.99 12.99 JPMorgan Chase Bank NA 0000021364 WPC Administration 00609148 7900019929_2017-04-26 Lodging 1 254.52 254.52 JPMorgan Chase Bank NA 0000021364 WPC Administration 00609148 7900019929_2017-04-26 Registration - IA Leadership C 1 1,300.00 1,300.00 JPMorgan Chase Bank NA 0000021364 WPC Administration 00609068 7900019929_2017-04-26 CompletCR Map 1 135.00 135.00 JPMorgan Chase Bank NA 0000021364 WPC Administration 00608696 7900019929_2017-04-26 Advertising 1 29.99 29.99 JPMorgan Chase Bank NA 0000021364 WPC Administration 00608227 7900019929_2017-04-26 Copier Meter Charges 1 1.37 1.37 JPMorgan Chase Bank NA 0000021364 WPC Administration 00608227 7900019929_2017-04-26 Copier Meter Charges 1 235.51 235.51 JPMorgan Chase Bank NA 0000021364 WPC Administration 00608227 7900019929_2017-04-26 Lodging 1 830.15 830.15 JPMorgan Chase Bank NA 0000021364 WPC Administration 00608227 7900019929_2017-04-26 PAPER,X-9,11",20LB,10/CASE 2 28.17 56.34 JPMorgan Chase Bank NA 0000021364 WPC Administration 00608227 7900019929_2017-04-26 Parking Fee 1 42.00 42.00 JPMorgan Chase Bank NA 0000021364 WPC Administration 00608227 7900019929_2017-04-26 Taxi Fees 1 20.43 20.43

AUD_AP96 Page 101 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WPC Administration 00608213 7900019929_2017-04-26 Books Bound 1 5.55 5.55 JPMorgan Chase Bank NA 0000021364 WPC Administration 00608213 7900019929_2017-04-26 Notice of Public Hearing 1 13.69 13.69 JPMorgan Chase Bank NA 0000021364 WPC Administration 00608213 7900019929_2017-04-26 Registration - ACE 17 1 810.00 810.00 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00610407 7900019929_2017-04-26 Detector Tube, Acetic Acid, PK 1 193.20 193.20 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00610372 7900019929_2017-04-26 3M(TM) 5000 Series Half Mask O 2 27.04 54.08 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00610231 7900019929_2017-04-26 Rain Logger with Display with 1 128.74 128.74 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00609872 7900019929_2017-04-26 Registration - 2017 IAWEA Lab 1 75.00 75.00 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00609872 7900019929_2017-04-26 Registration - Online Training 1 70.00 70.00 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00609620 7900019929_2017-04-26 Ice - Pretreatment Samples 1 1.99 1.99 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00609620 7900019929_2017-04-26 Ice - Pretreatment Samples 1 3.98 3.98 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00609184 7900019929_2017-04-26 Airfare 1 658.60 658.60 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00609184 7900019929_2017-04-26 FREIGHT CHARGES 1 26.91 26.91 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00609184 7900019929_2017-04-26 Ice - Pretreatment Samples 1 1.99 1.99 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00609184 7900019929_2017-04-26 Sample Testing 1 454.00 454.00 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00609184 7900019929_2017-04-26 TUBING VINYL 3 8X5 8 100 2 103.50 414.00 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00608815 7900019929_2017-04-26 FREIGHT CHARGES 1 26.21 26.21 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00608815 7900019929_2017-04-26 TUBING VINYL 3 8X5 8 100 2 115.00 230.00 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00608647 7900019929_2017-04-26 BEAST 2000LM FLASHLIGHT RWP123 1 55.99 55.99 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00608647 7900019929_2017-04-26 Ice - Pretreatment Samples 1 1.99 1.99 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00608421 7900019929_2017-04-26 Book - The Five Dysfunctions o 3 11.84 35.52 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00608421 7900019929_2017-04-26 Registration - NACWA Workshop 1 625.00 625.00 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00608227 7900019929_2017-04-26 Registration - IAWEA Region Me 1 60.00 60.00 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00608213 7900019929_2017-04-26 Ice - Pretreatment Samples 1 1.99 9.95 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00609872 7900019929_2017-04-26 DI Tank Rental 1 34.95 34.95 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00609872 7900019929_2017-04-26 ECONOMY CARTRIDGE HOSE 1 116.65 116.65 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00609620 7900019929_2017-04-26 BOARD,CORK,OAK FRAME,18"X24" 1 34.29 34.29 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00609620 7900019929_2017-04-26 Sample Testing 1000 0.04 40.50 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00609426 7900019929_2017-04-26 TEDLAR BAGS 10/PK 1L 1 147.42 147.42 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00609184 7900019929_2017-04-26 CR-ATC COLUMN 1 1,088.48 1,088.48 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00609184 7900019929_2017-04-26 HANDLING FEE 1 10.00 10.00 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00609184 7900019929_2017-04-26 PROD,COL,IP,AG18,4X50MM 1 368.99 368.99 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00609184 7900019929_2017-04-26 PROD,COL,IP,AS18,4X250MM 1 1,095.49 1,095.49 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00609184 7900019929_2017-04-26 SUPPRESSOR AERS 500, 4MM, 1 1,018.88 1,018.88 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00609148 7900019929_2017-04-26 2.5L Acetic Acid Glacial ACS 1 158.42 158.42 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00609148 7900019929_2017-04-26 2.5kg Potassium Iodide ACS 1 457.87 457.87 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00609148 7900019929_2017-04-26 2.5kg Potassium Iodide ACS R 1 4.62 4.62 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00609148 7900019929_2017-04-26 70ml Evaporating Crucible wi 1 461.86 461.86 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00609148 7900019929_2017-04-26 GLS FIBR FILT PPR 7C 15 53.69 805.35 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00609148 7900019929_2017-04-26 WEIGH DSH POUR BOAT 1 80.10 80.10 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00609142 7900019929_2017-04-26 1gal Isopropanol 99% Reagent 1 38.98 38.98 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00609142 7900019929_2017-04-26 2.5L Acetic Acid Glacial ACS 1 158.42 158.42 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00609142 7900019929_2017-04-26 2.5L Sulfuric Acid ACS 1 1.58 1.58 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00609142 7900019929_2017-04-26 2.5L Sulfuric Acid ACS 1 52.43 52.43 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00609142 7900019929_2017-04-26 2.5L Sulfuric Acid ACS 2 0.29 0.58 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00609142 7900019929_2017-04-26 2.5L Sulfuric Acid ACS 3 1.31 3.93 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00609142 7900019929_2017-04-26 20-1500ppm COD Digestion Via 1 204.06 204.06 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00609142 7900019929_2017-04-26 300ML BOD BTTLE WO/S 1 275.93 275.93 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00609142 7900019929_2017-04-26 300ml BOD Nutrient Buffer Pi 1 23.74 23.74

AUD_AP96 Page 102 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00609142 7900019929_2017-04-26 Dish soap 1 47.97 47.97 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00609142 7900019929_2017-04-26 FB NITRILE GLV PF LF 10 8.08 80.76 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00609142 7900019929_2017-04-26 FB NITRILE GLV PF LF 10 12.00 240.00 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00609142 7900019929_2017-04-26 METALS IN SEWAGE SLUDGE 1 219.84 219.84 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00609142 7900019929_2017-04-26 Sample Testing 1000 0.04 40.50 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00609142 7900019929_2017-04-26 Sample Testing 1000 0.06 63.75 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00608815 7900019929_2017-04-26 Compressed Gas 1 185.63 185.63 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00608815 7900019929_2017-04-26 Sponges and Paper Towels 1 69.13 69.13 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00608421 7900019929_2017-04-26 SODIUM SALICYLATE, REAGENTPLUS 1 126.11 126.11 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00608213 7900019929_2017-04-26 1L Light'S Soln, Orp Standar 1 0.79 0.79 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00608213 7900019929_2017-04-26 1L Light'S Soln, Orp Standard 1 79.07 79.07 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00608213 7900019929_2017-04-26 1L Zobell'S Soln, Orp Std 1 71.91 71.91 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00608213 7900019929_2017-04-26 500g EDTA Disodium Dihydrate 1 179.20 179.20 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00608213 7900019929_2017-04-26 BUFFER ACETATE PH4-4 1 473.61 473.61 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00608213 7900019929_2017-04-26 ORGNZR,DSK,SLNT,8-SECT MESH 1 20.86 20.86 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00608213 7900019929_2017-04-26 STAR A221 PH METER B 2 747.59 1,495.18 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609872 7900019929_2017-04-26 Disposable Gloves,Nitrile,L,Bl 10 7.97 79.70 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609872 7900019929_2017-04-26 Electrical Tape,7 mil,3/4" x 6 6 4.15 24.90 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609872 7900019929_2017-04-26 Hoffman Wall-Mount and Panel 1 130.67 130.67 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609872 7900019929_2017-04-26 Nipple,1-1/2 In,Thrd Both Ends 5 13.51 67.55 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609872 7900019929_2017-04-26 Nipple,1-1/2In,Thrd Both End,2 4 15.12 60.48 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609872 7900019929_2017-04-26 Non-Selective Weed Killer,1.5 1 16.84 16.84 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609872 7900019929_2017-04-26 Standard Battery,AA,Alkaline,P 2 5.61 11.22 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609872 7900019929_2017-04-26 Standard Battery,AAA,Alkaline, 1 5.61 5.61 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 2X12-8' AC2 GREEN TREATEDGROUN 2 15.57 31.14 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 3" EXT DECK 6 LOBE M6LD003 5LB 1 23.48 23.48 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 4" Ball Valve Repair Kits 1 2,430.00 2,430.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 4X4-8' AC2 GREEN TREATED GROUN 2 7.97 15.94 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 8" B&D BYPASS PRUNER BD1176 1 4.99 4.99 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 Animal Repellent,Granules,2 lb 2 18.00 36.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 BAR CLMP 12" QC SL300 1964718 2 17.99 35.98 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 Bumper and Wheel Brush,19" L,B 1 9.10 9.10 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 Bushing,Reducing 25 3.60 90.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 Clamp On Thermocouples 1 2,224.21 2,224.21 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 Conduit Outlet Body,T,3/4 In. 5 10.06 50.30 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 Cooler Oil, Water Cooled 1 5,326.00 5,326.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 Coupling,1 1/2 In,Threaded,316 4 24.95 99.80 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 Coupling,2 In,Threaded,316 SS 3 35.32 105.96 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 Electrical Tape,7 mil,3/4" x 6 4 3.99 15.96 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 FAST SET CONCRETE MIX 50 LB 2 3.88 7.76 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 Fire Hose Nozzle,3/4 In.,Black 4 11.42 45.68 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 Fitting Brush,Wire,1" Dia. 3 4.13 12.39 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 Flat Washer,1/2" Bolt,St,1-3/8 1 6.96 6.96 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 Freight 1 103.50 103.50 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 Glass Scraper,Flexible,1-1/2", 1 1.28 1.28 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 HHCS,1/2-13x3,Steel,Gr 8,Plain 2 8.77 17.54 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 HHCS,1/2-13x3-1/2,Steel,Gr 8,P 1 11.10 11.10 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 HHCS,3/4-10x1-1/2,SS,316,Plain 11 21.41 235.51

AUD_AP96 Page 103 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 HHCS,7/8-9x4,SS,316,Plain,PK5 3 53.89 161.67 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 Hex Nut,1/4-20,Gr 316,SS,Plain 1 5.95 5.95 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 Hex Reducing Bushing,2 x 3/4 I 2 30.00 60.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 Idlers 1 72.09 72.09 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 Insulated Connector,1/2 In.,45 10 13.74 137.40 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 Insulated Connector,1/2 In.,Ir 10 11.62 116.20 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 Insulated Connector,1/2 In.,St 10 6.73 67.30 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 Kerosene and Braided Tubing 0.2724 109.92 29.94 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 Kerosene and Braided Tubing 0.7276 109.92 79.98 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 LEAF RAKE 24" STEEL 34308 1 9.99 9.99 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 Mill Hose Assy NPSH Thrd 1 1,131.56 1,131.56 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 Nipple,1-1/2 In,Thrd Both Ends 4 33.66 134.64 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 Nipple,1/2In,Thrd Both Ends,4- 5 11.03 55.15 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 Nipple,2 In,Thrd at Both Ends, 3 37.31 111.93 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 Non-Selective Weed Killer,1.5 1 16.84 16.84 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 Nut, Hex M12 AOS#16M4JD10 6 5.00 30.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 Oversized Eye Hook with Swivel 1 182.81 182.81 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 Putty Knife,Stiff,1-1/4",Carbo 1 2.22 2.22 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 QD Bushing,Series QT,Bore Dia. 1 12.24 12.24 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 Rags,Terry Cloth,Assort. Color 1 82.25 82.25 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 Ratcheting Wrench,Head Size 1- 1 93.00 93.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 SPEAKERS,Z200,LOGI,BLACK 1 29.99 29.99 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 SS Ball Valve,FNPT,1-1/2 in 4 169.15 676.60 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 SS Ball Valve,FNPT,2 in 1 167.03 167.03 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 Safety Valve,1/4 In. 1 76.38 76.38 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 Screw Hex Head M10x16MM 8 19.00 152.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 Sealant Tape,1/2 In.W,520 In.L 7 1.41 9.87 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 Sealant Tape,3/4 x 520 In 3 3.21 9.63 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 Socket Bit,3/8 in. Dr,1/4 in. 2 8.25 16.50 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 Solar Salt Delivered 1 1,038.80 1,038.80 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 Stencil Ink,Black 1 17.51 17.51 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 Thread Seal Tape,1/2 In. W,260 4 5.45 21.80 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 Threaded Stud,304 SS,3/8-16x3, 1 6.35 6.35 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 Tool Repairs 1 662.50 662.50 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 V-Belt Pulley,Detachable,2Groo 1 68.45 68.45 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 V-Belt,B43 2 21.86 43.72 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 Wall Scraper,Stiff,3",Carbon S 1 2.90 2.90 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 Washer Spring Lock Curve 8 3.00 24.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 Washer, Spring Lock Curv 6 5.00 30.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 Washer,1/4" Bolt,316 SS,3/4" O 1 6.01 6.01 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 Washer,5/8" Bolt,316 SS,1-3/4" 1 36.00 36.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 While In Use Weatherproof Cove 1 18.27 18.27 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 WinDaq/XL and DI-710-EH Series 1 708.06 708.06 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609620 7900019929_2017-04-26 Worm-Drive Clamps for Firm Hos 1 42.91 42.91 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609184 7900019929_2017-04-26 Belden 9318 Cutting Reels 1 425.69 425.69 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609184 7900019929_2017-04-26 End Anchor Din Heavy Duty Gray 1 214.90 214.90 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609184 7900019929_2017-04-26 Wall Mount Type 4x Enclosure a 1 1,850.49 1,850.49 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 120A LED Dual Mode Sign 1 491.63 491.63

AUD_AP96 Page 104 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 20 GAL TRASH CAN GALV 1211 W/ 1 16.99 16.99 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 28" PRO MIXER EMP94 1 10.49 10.49 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 2X4-8' PREMIUM/SELECT CONSTR L 20 3.09 61.80 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 3" Part C Hose and Center Punc 1 379.92 379.92 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 6 GAL AIR COMPRESSOR BTFP02012 1 99.00 99.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 6' HDMI MCC0662 2 5.49 10.98 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 Adapter,Male,2 In,316 SS 3 54.70 164.10 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 Battery,123,Lithium,3V,PK2 5 4.02 20.10 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 Bearing Spacer 1 225.00 225.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 Bifocal Safety Read Glasses,+2 4 7.33 29.32 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 Brake Parts Cleaner,20 oz. Aer 12 7.34 88.08 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 Close Nipple,3/4 In,Fully Thrd 3 5.07 15.21 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 Coated Gloves,Full,XL,10-1/2", 12 4.42 53.04 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 Coated Gloves,Palm and Fingers 1 8.21 8.21 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 Conduit Body Cover,1/2 in. 10 3.47 34.70 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 Conduit Outlet Body,LL,3/4 In. 2 15.80 31.60 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 Conduit Outlet Body,T,1/2 In. 7 15.92 111.44 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 Coupler,Female,2 In,316 SS 1 97.37 97.37 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 Coupling,2 In,Threaded,316 SS 1 35.32 35.32 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 ENERGIZER 1.5V LITH EPX76EPX76 3 3.27 9.81 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 ENERGIZER 6 VOLT ALKALINE529 5 8.48 42.40 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 Flat Washer,3/8" Bolt,316 SS,1 1 14.28 14.28 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 Foam Sealant,24 oz,Tan 5 18.72 93.60 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 Freight 1 131.17 131.17 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 Full Body Harness,Universal,42 3 113.52 340.56 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 HDMI INLINE CONNECTOR DHHDMIF 2 7.97 15.94 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 HHCS,1/2-13x4,Steel,Gr 8,Plain 3 6.64 19.92 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 HHCS,1/4-20x1,SS,316,Plain,PK1 1 33.53 33.53 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 HHCS,3/4-10x1-1/2,SS,316,Plain 9 21.41 192.69 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 HHCS,5/16-18x1,SS,316,Plain,PK 1 24.11 24.11 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 Hex Bushing,2 x 1 1/2 In,Threa 4 30.00 120.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 Hex Nut,5/16-18,Gr 316,SS,Plai 3 8.80 26.40 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 Hex Reducing Bushing,2 x 3/4 I 1 30.00 30.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 Hose To Pipe Adapter,Swivel,Db 3 2.22 6.66 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 Impeller Shaft 1 275.00 275.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 Insert Bit,SAE,1/4",Hex,#2/1/4 2 8.57 17.14 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 Key Ring,1 1/4 In,Pk25 1 4.91 4.91 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 Leather Gloves,Patch Palm,L,PR 12 1.07 12.84 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 Male to Female Union,HazLoc,Al 4 33.79 135.16 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 Mechanics Drill,HSS,25/64,135 6 7.82 46.92 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 Mechanics Drill,HSS,5/16,135 D 6 4.63 27.78 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 Nipple,1-1/2In,Thrd Both End,3 4 20.78 83.12 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 Nipple,1-1/2In,Thrd Both End,5 4 23.84 95.36 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 Nipple,1/2 In,Thrd at Both End 5 10.37 51.85 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 Oven Cleaner,RTU,20 oz.,Aeroso 3 4.40 13.20 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 PVC Clear Braids 1 271.80 271.80 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 Pail,5.0 gal.,Open Head,Red,Lo 5 8.49 42.45 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 Pilot Drill,1/4 In Dia 1 8.41 8.41

AUD_AP96 Page 105 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 Power Bit,SAE,1/4",Hex,#2,3-1/ 3 0.43 1.29 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 Pre-Moistened Cleaning Tissues 1 8.08 8.08 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 Putty Knife,Stiff,1-1/4",Carbo 2 2.22 4.44 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 REPLACE PLAN 1 YR $50-$99.99 1 7.97 7.97 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 Rags,Terry Cloth,Assort. Color 1 82.25 82.25 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 Respirator Wipes,Non-Alcohol,P 1 70.44 70.44 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 SS Ball Valve,FNPT,2 in 1 167.03 167.03 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 SS Ball Valve,FNPT,3/4 in 3 48.24 144.72 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 Safety Glasses,Clear 12 12.55 150.60 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 Safety Glasses,Smoke 12 12.55 150.60 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 Safety Valve Repairs and Gaske 1 1,355.00 1,355.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 Screw and Brush for Vulcan Ste 1 4,354.00 4,354.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 Shipping 1 -13.66 -13.66 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 Silver/Deming Drill,5/8,HSS,11 3 22.68 68.04 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 Spiral Brush 1 118.00 118.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 TIDE PODS OCEAN MIST 72 COUNT 3 16.99 50.97 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 TIDE PODS SPRING MEADOW 72 COU 3 16.99 50.97 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 Tee,1-1/2 In,Threaded,316 SS 6 44.80 268.80 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 Tee,2 In,Threaded,316 Stainles 4 57.67 230.68 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 Thrust Bearing w/ Seal Kit 1 463.00 463.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 Touchscreen Utility Glove,2XL, 2 26.88 53.76 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 Touchscreen Utility Glove,L,Ye 3 26.88 80.64 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 Touchscreen Utility Glove,M,Ye 3 26.88 80.64 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 Touchscreen Utility Glove,XL,Y 1 26.88 26.88 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 Ultima XE Sensor and Tygon Tub 1 1,352.67 1,352.67 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 V-Belt,B81 4 35.87 143.48 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 Washer,1/4" Bolt,316 SS,1" OD, 3 12.58 37.74 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609148 7900019929_2017-04-26 Wedge Anchor,304 SS,5/8x3-1/2, 2 88.16 176.32 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609142 7900019929_2017-04-26 Arial Bold Cast Metal Letterin 1 85.19 85.19 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609142 7900019929_2017-04-26 IC755CSS12CDB GE 12"QP W/VIEW 1 2,999.98 2,999.98 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609142 7900019929_2017-04-26 Packing Seal, 1/2 Sq In., 10 F 2 95.40 190.80 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609142 7900019929_2017-04-26 Potato Fork,Straight Handle,54 2 79.68 159.36 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609142 7900019929_2017-04-26 Visual Bird Repellers, Gator G 2 64.59 129.18 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609142 7900019929_2017-04-26 Warning Light,LED,120VAC,Green 1 270.40 270.40 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609068 7900019929_2017-04-26 1-1/2 X 12 SINK TAILPIECEPP910 2 1.99 3.98 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609068 7900019929_2017-04-26 1-1/2" CENTER OUTLET TEE PP66- 1 3.19 3.19 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609068 7900019929_2017-04-26 1-1/2" Dbl Female SW NPSH Trea 1 271.00 271.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609068 7900019929_2017-04-26 1-1/2" P-TRAP PP-940W /PS414 2 3.99 7.98 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609068 7900019929_2017-04-26 1-1/2" X 12" SJ EXT TUBE PP55- 1 2.49 2.49 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609068 7900019929_2017-04-26 1-1/2" X 12" SJ EXT TUBE PP55- 2 3.49 6.98 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609068 7900019929_2017-04-26 1-1/2" X 15" DRAIN TUBE PP66-9 2 4.77 9.54 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609068 7900019929_2017-04-26 20 SS 3/8 FC X 3/8 FC 496-243 1 4.58 4.58 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609068 7900019929_2017-04-26 3/8X 3/8 X 3/8F COMPR TEE907-9 3 5.98 17.94 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609068 7900019929_2017-04-26 30 SS 3/8C X 1/2FIP FCT 496-00 2 6.99 13.98 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609068 7900019929_2017-04-26 6 V BATTER 1 10.48 41.92 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609068 7900019929_2017-04-26 60 SS 3/8C X 1/2FIP FCT 496-00 2 9.99 19.98 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609068 7900019929_2017-04-26 COMP UNION 3/8"X1/4" A-109/SC- 1 3.49 3.49 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609068 7900019929_2017-04-26 CT Cutters and Right Angle Cou 1 383.07 383.07

AUD_AP96 Page 106 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609068 7900019929_2017-04-26 Filter Elements 1 825.14 825.14 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609068 7900019929_2017-04-26 General Purpose Hole Saw Kit,2 1 269.00 269.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609068 7900019929_2017-04-26 Hooded Tyvek(R),White,Elastic, 4 46.16 184.64 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609068 7900019929_2017-04-26 Pipe Wrench,12" L,Aluminum 2 52.05 104.10 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00609068 7900019929_2017-04-26 Stah Encl JIC 14x12x16 and Alu 1 802.44 802.44 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608815 7900019929_2017-04-26 2" MNPT 120 psig Safety Valve 1 90.00 90.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608815 7900019929_2017-04-26 2X8-18' AC2 GREEN TREATEDGROUN 2 25.29 50.58 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608815 7900019929_2017-04-26 5 Function Degas Valve 1 144.45 144.45 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608815 7900019929_2017-04-26 Anti Seize Compound,Food ,8 oz 1 14.47 14.47 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608815 7900019929_2017-04-26 Compressed Gas 1 355.85 355.85 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608815 7900019929_2017-04-26 Compressed Gas 1 559.64 559.64 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608815 7900019929_2017-04-26 Coupling, Union and Bushing 1 50.98 50.98 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608815 7900019929_2017-04-26 Coyote Bird Repeller,3D 2 59.36 118.72 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608815 7900019929_2017-04-26 Disc Spring,Belleville,0.375,3 1 26.46 26.46 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608815 7900019929_2017-04-26 Elevator Maintenance 1 756.00 756.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608815 7900019929_2017-04-26 FLEX BLADE SQUEEGEE 191 1 12.99 12.99 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608815 7900019929_2017-04-26 Filter,Magenta,Bayonet,PK12 3 62.76 188.28 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608815 7900019929_2017-04-26 Gas Monitor Backs 1 358.40 358.40 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608815 7900019929_2017-04-26 HHCS,5/8-11x1-1/2,SS,316,Plain 5 26.78 133.90 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608815 7900019929_2017-04-26 Hose and Center Punch Clamp 1 341.82 341.82 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608815 7900019929_2017-04-26 Light Bulbs 1 42.08 42.08 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608815 7900019929_2017-04-26 MOUSE,WIRELES,LASER,M510, BLK 4 18.91 75.64 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608815 7900019929_2017-04-26 Pail,5.0 gal.,Open Head,Red,Lo 5 8.49 42.45 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608815 7900019929_2017-04-26 Pens, Pencils, and Sharpeners 1 19.07 19.07 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608815 7900019929_2017-04-26 SGL BASKET ASSEM-SS SS MEN1437 2 18.99 37.98 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608815 7900019929_2017-04-26 Shipping 1 11.35 11.35 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608815 7900019929_2017-04-26 Shipping 1 115.49 115.49 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608815 7900019929_2017-04-26 Solar Salt Delivered 1 1,038.80 1,038.80 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608815 7900019929_2017-04-26 Valve in Head Air Cylinder 1 467.03 467.03 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608815 7900019929_2017-04-26 Washer,5/8" Bolt,316 SS,1-3/4" 2 36.00 72.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608647 7900019929_2017-04-26 Arbor Mount Flap Disc,4-1/2in, 10 12.73 254.60 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608647 7900019929_2017-04-26 Bungee Cord Assortment,Hook,36 1 19.60 19.60 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608647 7900019929_2017-04-26 Bushing,Reducing 15 3.60 54.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608647 7900019929_2017-04-26 Butt Splice Connector,16-14AWG 1 30.77 30.77 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608647 7900019929_2017-04-26 Cable Tie,Standard,23.6 in.,Bl 1 23.80 23.80 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608647 7900019929_2017-04-26 Carbide Hole Saw,Carbide Tippe 3 31.60 94.80 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608647 7900019929_2017-04-26 Carbide Hole Saw,Carbide Tippe 3 33.32 99.96 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608647 7900019929_2017-04-26 Channel Nut With Spring,1/4-20 25 1.77 44.25 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608647 7900019929_2017-04-26 Channel Rigid Pipe Strap,3/4 I 1 43.52 43.52 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608647 7900019929_2017-04-26 Conduit Outlet Body,T,3/4 In. 5 10.06 50.30 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608647 7900019929_2017-04-26 Conduit Outlet Body,TB,3/4 In. 4 22.91 91.64 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608647 7900019929_2017-04-26 Disposable Gloves,Nitrile,L,Bl 10 7.97 79.70 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608647 7900019929_2017-04-26 Disposable Gloves,Nitrile,XL,B 10 8.03 80.30 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608647 7900019929_2017-04-26 Electrical Tape,7 mil,3/4" x 6 4 3.99 15.96 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608647 7900019929_2017-04-26 Epoxy,25ml Syringe,Amber 3 4.39 13.17 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608647 7900019929_2017-04-26 Eyebolt,3/4-10,1-1/2In,Lift w/ 3 15.71 47.13 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608647 7900019929_2017-04-26 Eyebolt,3/8-16,1In,Lift with S 3 3.61 10.83 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608647 7900019929_2017-04-26 Foam Sealant,24 oz,Tan 7 18.72 131.04

AUD_AP96 Page 107 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608647 7900019929_2017-04-26 Grease Gun,Lever,Hose,6000 psi 1 32.67 32.67 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608647 7900019929_2017-04-26 HHCS,1/4-20x3/4,SS,316,Plain,P 1 22.27 22.27 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608647 7900019929_2017-04-26 HHCS,5/8-11x1-3/4,SS,316,Plain 5 29.10 145.50 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608647 7900019929_2017-04-26 Hex Nut,1/2-13,Gr 316,SS,Plain 1 16.34 16.34 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608647 7900019929_2017-04-26 Hooded Tyvek(R),White,Boots,3X 1 221.40 221.40 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608647 7900019929_2017-04-26 Hub, Rain Tight,3/4 In Conduit 5 10.41 52.05 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608647 7900019929_2017-04-26 Industrial Headlamp,LED,Red 4 11.86 47.44 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608647 7900019929_2017-04-26 Insulated Connector,1/2 In.,St 12 6.73 80.76 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608647 7900019929_2017-04-26 Masonry Scr,Hex,3/16x3 1/4 L,P 1 25.88 25.88 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608647 7900019929_2017-04-26 Multi-Bit Screwdriver,10-in-1, 1 12.21 12.21 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608647 7900019929_2017-04-26 Nipple,1 In Barb,1 In MNPT,316 3 20.24 60.72 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608647 7900019929_2017-04-26 Non-Selective Weed Killer,1.5 1 16.84 16.84 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608647 7900019929_2017-04-26 Pilot Drill,1/4 Dia x 1 1/2 In 6 10.78 64.68 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608647 7900019929_2017-04-26 Pin Lug Swivel,FNPSHxMNPT,1-1/ 3 27.44 82.32 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608647 7900019929_2017-04-26 SS Ball Valve,FNPT,1 in 2 70.17 140.34 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608647 7900019929_2017-04-26 SS Ball Valve,FNPT,3/8 in 2 30.18 60.36 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608647 7900019929_2017-04-26 Sealant Tape,3/4 x 520 In 4 3.21 12.84 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608647 7900019929_2017-04-26 Silver/Deming Drill,11/16,HSS, 2 23.76 47.52 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608647 7900019929_2017-04-26 Silver/Deming Drill,21/32,HSS, 2 27.36 54.72 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608647 7900019929_2017-04-26 Spring Lock Washer,Bolt 1/4,31 1 3.40 3.40 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608647 7900019929_2017-04-26 Standard Battery,AA,Alkaline,P 2 5.61 11.22 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608647 7900019929_2017-04-26 Step Stool,24 In H,300 lb.,Fib 2 240.55 481.10 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608647 7900019929_2017-04-26 Tee,3/8 In,Threaded,316 Stainl 2 9.98 19.96 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608647 7900019929_2017-04-26 Touchscreen Utility Glove,L,Ye 1 26.88 26.88 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608647 7900019929_2017-04-26 Touchscreen Utility Glove,XL,Y 2 26.88 53.76 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608647 7900019929_2017-04-26 Universal Joint,1/4 in. Dr,1-1 1 14.48 14.48 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608647 7900019929_2017-04-26 Universal Joint,3/8 in. Dr,2-1 1 17.70 17.70 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608647 7900019929_2017-04-26 Washer,1/2" Bolt,316 SS,1-3/8" 1 17.96 17.96 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608647 7900019929_2017-04-26 Washer,5/8" Bolt,316 SS,1-3/4" 1 36.00 36.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608421 7900019929_2017-04-26 Book - The Five Dysfunctions o 5 11.84 59.20 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608227 7900019929_2017-04-26 1"X12" COLDCHISEL W/GUARD1755 1 12.97 12.97 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608227 7900019929_2017-04-26 1/4 x 1 1/2 AR Flt 12' 1 11.74 11.74 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608227 7900019929_2017-04-26 2" MASON CHISEL 1752 1 7.49 7.49 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608227 7900019929_2017-04-26 2-1/2"MASONCHISEL W/GUARD1753 1 12.66 12.66 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608227 7900019929_2017-04-26 2-1/4" TRIM HEAD SCREWS 1LB BO 1 4.98 4.98 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608227 7900019929_2017-04-26 24" FLOOR SQUEEGEE CURVED06524 6 16.97 101.82 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608227 7900019929_2017-04-26 32 GAL BRUTE TRASH CAN 1866145 1 29.79 29.79 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608227 7900019929_2017-04-26 4X4-12' AC2 GREEN TREATEDCRITI 3 17.67 53.01 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608227 7900019929_2017-04-26 5811 x 6ft ASTMA 193 Gr B7 Pla 1 -13.79 -13.79 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608227 7900019929_2017-04-26 5811 x 6ft ASTMA 193 Gr B7 Pla 1 111.89 111.89 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608227 7900019929_2017-04-26 60" TAPERED WOOD HANDLE 600 6 5.99 35.94 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608227 7900019929_2017-04-26 6X6-12' AC2 GREEN TREATEDCRITI 3 38.97 116.91 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608227 7900019929_2017-04-26 8 CU FT POLY TRAY 33838 1 34.97 34.97 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608227 7900019929_2017-04-26 Alligator Clips and Pump Enclo 1 156.78 156.78 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608227 7900019929_2017-04-26 Chesterton 442 split mechanica 1 10,450.08 10,450.08 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608227 7900019929_2017-04-26 DC IN 10-60V 8x2 Sink 1 656.86 656.86 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608227 7900019929_2017-04-26 DUAL WHEEL PARTS BOX 33827 1 35.00 35.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608227 7900019929_2017-04-26 Deposit 1 -20.00 -20.00

AUD_AP96 Page 108 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608227 7900019929_2017-04-26 Freight 1 99.43 99.43 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608227 7900019929_2017-04-26 Graham Signal Input Isolation 1 565.37 565.37 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608227 7900019929_2017-04-26 Hubbell LED Wallpack 1 198.65 198.65 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608227 7900019929_2017-04-26 Keys Cut 1 29.90 29.90 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608227 7900019929_2017-04-26 Meropa 150 1 882.89 882.89 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608227 7900019929_2017-04-26 Minebea Fan 1 73.26 73.26 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608227 7900019929_2017-04-26 New Pulley 1-3/8" 1 167.79 167.79 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608227 7900019929_2017-04-26 RH and LH Quatron Units 1 32.82 32.82 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608227 7900019929_2017-04-26 SS JIC Box T&B Zinc 1 371.80 371.80 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608227 7900019929_2017-04-26 SS JIC Box Wieg Panel 1 1,823.29 1,823.29 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608227 7900019929_2017-04-26 STEEL HANDLES 33833 1 8.99 8.99 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608227 7900019929_2017-04-26 Spiral trac version F packing 1 1,489.46 1,489.46 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608227 7900019929_2017-04-26 Therm Util Pump and Hard COP T 1 109.97 109.97 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608227 7900019929_2017-04-26 Vacuum Breakers 1 280.83 280.83 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608227 7900019929_2017-04-26 Xypex Concetrate and Xycrylic 1 301.33 301.33 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608213 7900019929_2017-04-26 10000 Lumen High Bay 1 576.00 576.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608213 7900019929_2017-04-26 3' STEEL FENCE POST GREEN 14 G 2 1.86 3.72 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608213 7900019929_2017-04-26 300V Finger Safe Terminal Bloc 1 1,078.80 1,078.80 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608213 7900019929_2017-04-26 5' STEEL FENCE POSTS GREEN 14 20 2.19 43.80 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608213 7900019929_2017-04-26 9" YELLOW IDENTIFICATION TIES 1 67.35 67.35 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608213 7900019929_2017-04-26 Abrasive Roll,1-1/2"Wx75 ft.L, 1 73.98 73.98 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608213 7900019929_2017-04-26 Brass Ball Valve,Inline,FNPT,1 2 26.48 52.96 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608213 7900019929_2017-04-26 Brow Pad,Cotton,Gray 5 6.74 33.70 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608213 7900019929_2017-04-26 Carabiner,Aluminum,4 In. L,No 3 9.82 29.46 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608213 7900019929_2017-04-26 Coated Gloves,Full,XL,10-1/2", 12 4.42 53.04 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608213 7900019929_2017-04-26 Cooper Wheelock Vac Flush 6 59.20 355.20 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608213 7900019929_2017-04-26 Coupling,2 In,Threaded,316 SS 4 35.32 141.28 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608213 7900019929_2017-04-26 Disposable Gloves,Nitrile,XL,B 10 8.03 80.30 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608213 7900019929_2017-04-26 Disposable Respirator,N95,Univ 1 9.74 9.74 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608213 7900019929_2017-04-26 Durt Tracker Pre-Cleaner Blade 1 720.95 720.95 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608213 7900019929_2017-04-26 EZ-2 Hubbell Lighting 4V Twin 1 221.40 221.40 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608213 7900019929_2017-04-26 Electrical Tape,7 mil,3/4" x 6 3 6.42 19.26 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608213 7900019929_2017-04-26 Electrical Tape,7 mil,3/4" x 6 6 4.15 24.90 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608213 7900019929_2017-04-26 Eyebolt,1/2-13,1-3/16In,Lift w 2 7.63 15.26 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608213 7900019929_2017-04-26 Fire Hose Nozzle,3/4 In.,Black 2 11.42 22.84 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608213 7900019929_2017-04-26 Fitting Brush,Wire,1" Dia. 2 4.13 8.26 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608213 7900019929_2017-04-26 HHCS,3/4-10x2-3/4,SS,316,Plain 3 27.56 82.68 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608213 7900019929_2017-04-26 Leather Gloves,Patch Palm,XL,P 12 1.26 15.12 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608213 7900019929_2017-04-26 Lock Nut,1/4-20,Gr 316,SS,Plai 1 11.25 11.25 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608213 7900019929_2017-04-26 MIG Welding Wire for Stainless 1 206.43 206.43 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608213 7900019929_2017-04-26 Mach Screw,Pan,10-32 x 3/4 L,P 1 14.03 14.03 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608213 7900019929_2017-04-26 Multifak #2 Grease EP 2 1 207.68 207.68 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608213 7900019929_2017-04-26 Nipple,1-1/2 In,Thrd Both Ends 4 33.66 134.64 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608213 7900019929_2017-04-26 Norton 8301 Door Closer for 30 1 162.08 162.08 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608213 7900019929_2017-04-26 Reading Glasses,+2.0,Clear,Pol 3 7.33 21.99 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608213 7900019929_2017-04-26 Reciprocating Saw Blade,6 In. 1 14.53 14.53 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608213 7900019929_2017-04-26 Reciprocating Saw Blade,9 In. 1 32.08 32.08 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608213 7900019929_2017-04-26 Rollerball Pen,Retract,Fine,Bl 2 34.02 68.04

AUD_AP96 Page 109 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608213 7900019929_2017-04-26 SAHARA 2X2 271 16 5.19 83.04 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608213 7900019929_2017-04-26 SM Syngear 75W 140 1 248.62 248.62 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608213 7900019929_2017-04-26 SS Ball Valve,FNPT,1/4 in 2 30.22 60.44 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608213 7900019929_2017-04-26 SS Conduit 10FT 1 601.92 601.92 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608213 7900019929_2017-04-26 Safety Glasses,Clear,Antfg,Scr 12 12.55 150.60 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608213 7900019929_2017-04-26 Scratch Brush,Short Handle,10- 4 5.07 20.28 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608213 7900019929_2017-04-26 Shipping 1 -1.63 -1.63 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608213 7900019929_2017-04-26 Shipping 1 11.35 11.35 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608213 7900019929_2017-04-26 Solar Salt Delivered 1 1,038.80 1,038.80 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608213 7900019929_2017-04-26 Suction and Discharge Hose,2 I 1 397.13 397.13 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608213 7900019929_2017-04-26 Terminal Blocks 1 348.90 348.90 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608213 7900019929_2017-04-26 Threadlocker 242,50mL Bottle,B 1 48.47 48.47 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608213 7900019929_2017-04-26 WLTU LED Lithonia Lighting Eme 1 431.16 431.16 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608213 7900019929_2017-04-26 Wall Scraper,Stiff,3",Carbon S 2 2.90 5.80 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608213 7900019929_2017-04-26 Washer,1/4" Bolt,316 SS,3/4" O 1 6.01 6.01 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00608213 7900019929_2017-04-26 Window and Door Sealant,10.1 o 4 3.75 15.00 JPMorgan Chase Bank NA 0000021364 WPC Operations 00610135 7900019929_2017-04-26 AC Adapter for Seirra Wireless 1 20.00 40.00 JPMorgan Chase Bank NA 0000021364 WPC Operations 00610135 7900019929_2017-04-26 Basic Provisioning 1 35.00 70.00 JPMorgan Chase Bank NA 0000021364 WPC Operations 00610135 7900019929_2017-04-26 Monopole Passive Antenna 1 18.00 72.00 JPMorgan Chase Bank NA 0000021364 WPC Operations 00610135 7900019929_2017-04-26 ProPremium Annual Service Agre 2 96.00 192.00 JPMorgan Chase Bank NA 0000021364 WPC Operations 00610135 7900019929_2017-04-26 Raven RV50 LTE Generic 1 589.00 1,178.00 JPMorgan Chase Bank NA 0000021364 WPC Operations 00610135 7900019929_2017-04-26 Shipping 1 46.46 46.46 JPMorgan Chase Bank NA 0000021364 WPC Operations 00610135 7900019929_2017-04-26 Verizon LTE SIM Card 1 10.00 20.00 JPMorgan Chase Bank NA 0000021364 WPC Operations 00609541 7900019929_2017-04-26 Annual fire extinguisher inspe 3 5.00 15.00 JPMorgan Chase Bank NA 0000021364 WPC Operations 00609142 7900019929_2017-04-26 DRIVE,USB,16GB,2.0,3PK 1 28.49 28.49 JPMorgan Chase Bank NA 0000021364 WPC Operations 00608815 7900019929_2017-04-26 PEN,ROLLER,GELINK,G-2,X-FN 1 10.82 10.82 JPMorgan Chase Bank NA 0000021364 WPC Operations 00608421 7900019929_2017-04-26 Book - The Five Dysfunctions o 6 11.84 71.04 JPMorgan Chase Bank NA 0000021364 WPC Operations 00608213 7900019929_2017-04-26 TONER,HP 305A,LASERJET,BLACK 1 59.50 59.50 JPMorgan Chase Bank NA 0000021364 WPC Operations 00608213 7900019929_2017-04-26 TONER,HP 305A,LASERJET,CYAN 1 84.76 84.76 JPMorgan Chase Bank NA 0000021364 WPC Operations 00608213 7900019929_2017-04-26 TONER,HP 305A,LASERJET,MAGENTA 1 84.76 84.76 JPMorgan Chase Bank NA 0000021364 WPC Operations 00608213 7900019929_2017-04-26 TONER,HP 305A,LASERJET,YELLOW 1 84.76 84.76 JPMorgan Chase Bank NA 0000021364 WTR Administration 00610407 7900019929_2017-04-26 Boxed lunch 7 9.10 63.70 JPMorgan Chase Bank NA 0000021364 WTR Administration 00610407 7900019929_2017-04-26 COPY PAPER, 30%REC, LTR, WHITE 14 27.80 389.20 JPMorgan Chase Bank NA 0000021364 WTR Administration 00610372 7900019929_2017-04-26 CLIP, PAPER, #1, SMOOTH, OD, 1 3 1.02 3.06 JPMorgan Chase Bank NA 0000021364 WTR Administration 00610372 7900019929_2017-04-26 CLIPBOARD, RECYCLED 3 6.93 20.79 JPMorgan Chase Bank NA 0000021364 WTR Administration 00610372 7900019929_2017-04-26 FOLDER, HANING, LETTER, 1/5CUT 3 2.17 6.51 JPMorgan Chase Bank NA 0000021364 WTR Administration 00610372 7900019929_2017-04-26 PAD, LEGAL, MICRO, LTR SIZE 3 38.19 114.57 JPMorgan Chase Bank NA 0000021364 WTR Administration 00610372 7900019929_2017-04-26 TAPE, CORRECTION, OD, 12/PK 3 4.86 14.58 JPMorgan Chase Bank NA 0000021364 WTR Administration 00610231 7900019929_2017-04-26 Elevator maintenance 0.2353 476.00 112.00 JPMorgan Chase Bank NA 0000021364 WTR Administration 00610231 7900019929_2017-04-26 Records storage services - Dec 1 65.28 65.28 JPMorgan Chase Bank NA 0000021364 WTR Administration 00610231 7900019929_2017-04-26 Records storage services - Mar 1 65.28 65.28 JPMorgan Chase Bank NA 0000021364 WTR Administration 00609872 7900019929_2017-04-26 Ordinance 1 93.91 93.91 JPMorgan Chase Bank NA 0000021364 WTR Administration 00609872 7900019929_2017-04-26 Welcome Packets 1 277.50 277.50 JPMorgan Chase Bank NA 0000021364 WTR Administration 00609541 7900019929_2017-04-26 Can liners, 38 x 57, 1.9 mil b 1 27.55 55.10 JPMorgan Chase Bank NA 0000021364 WTR Administration 00609541 7900019929_2017-04-26 Copier meter billing 02/20/17 1 88.94 88.94 JPMorgan Chase Bank NA 0000021364 WTR Administration 00609541 7900019929_2017-04-26 ENVELOPE, REDISEAL, 28LB, 6.5X 1 39.89 39.89 JPMorgan Chase Bank NA 0000021364 WTR Administration 00609541 7900019929_2017-04-26 Roll towel, 2-ply white 1 22.88 22.88 JPMorgan Chase Bank NA 0000021364 WTR Administration 00609541 7900019929_2017-04-26 Universal jumbo tissue, 2 ply 1 25.08 25.08

AUD_AP96 Page 110 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WTR Administration 00609541 7900019929_2017-04-26 Universal natural roll towel 1 25.51 76.53 JPMorgan Chase Bank NA 0000021364 WTR Administration 00608421 7900019929_2017-04-26 Book - The Five Dysfunctions o 5 11.84 59.20 JPMorgan Chase Bank NA 0000021364 WTR Administration 00608213 7900019929_2017-04-26 Notice of Public Hearing 1 13.69 13.69 JPMorgan Chase Bank NA 0000021364 WTR Customer Service & Billing 00610372 7900019929_2017-04-26 TONER, REPLACE HP, BLACK 1 -148.24 -148.24 JPMorgan Chase Bank NA 0000021364 WTR Customer Service & Billing 00609541 7900019929_2017-04-26 MOUSE PAD, BLACK 1 7.40 7.40 JPMorgan Chase Bank NA 0000021364 WTR Customer Service & Billing 00609426 7900019929_2017-04-26 CARTRIDGE, PRINT, HP, LASER JE 1 194.44 194.44 JPMorgan Chase Bank NA 0000021364 WTR Customer Service & Billing 00609426 7900019929_2017-04-26 TONER FOR HP JET 9000 (BLACK) 1 135.84 135.84 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00610407 7900019929_2017-04-26 PVC CEMENT, HEAVY DUTY, 8 OZ. 1 7.99 7.99 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00610407 7900019929_2017-04-26 PVC PIPE, SOLID 2" X 5' 4 4.36 17.44 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00610407 7900019929_2017-04-26 PVC PIPE, SOLID CORE 2"X10' 1 5.45 5.45 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00610407 7900019929_2017-04-26 Steel tubing angles; rack mate 1 107.93 107.93 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00610372 7900019929_2017-04-26 1" square, 48" and 96" 1 52.98 52.98 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00610372 7900019929_2017-04-26 BATTERY, INDUSTRIAL, 9V, ALK, 6 11.16 66.96 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00610372 7900019929_2017-04-26 BULLETIN BOARD, 4'X6', CORK, A 1 147.24 147.24 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00610372 7900019929_2017-04-26 Battery, 18V, 2.2Ah, NiCd, PK2 1 156.60 156.60 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00610372 7900019929_2017-04-26 Brawny industrial medium duty 1 45.30 271.80 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00610372 7900019929_2017-04-26 Can liners, 40 x 46 1.9 mil bl 1 26.50 26.50 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00610372 7900019929_2017-04-26 DEWALT Battery pack, DC9096-2 1 79.00 79.00 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00610372 7900019929_2017-04-26 Envision roll towell natural 8 1 42.32 42.32 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00610372 7900019929_2017-04-26 Epoxy Adhesive, Wet/Dry, 2 oz, 1 6.89 6.89 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00610372 7900019929_2017-04-26 Fibre expansion joint filler, 1 1.42 14.20 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00610372 7900019929_2017-04-26 Fibre expansion joint filler, 1 6.42 64.20 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00610372 7900019929_2017-04-26 Herbicide, tordon qt. squeeze 1 16.99 16.99 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00610372 7900019929_2017-04-26 Hex WH SMS Z 12 x 1 1 9.44 9.44 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00610372 7900019929_2017-04-26 Hex WH SMS Z 12 x 1-1/2 1 11.69 11.69 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00610372 7900019929_2017-04-26 Hose washer, rubber 10/pk 1 2.42 7.26 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00610372 7900019929_2017-04-26 Pruning saw, 15" 1 19.99 19.99 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00610372 7900019929_2017-04-26 Rightstuff gasket maker 2 13.79 27.58 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00610372 7900019929_2017-04-26 Sales tax 1 4.74 4.74 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00610372 7900019929_2017-04-26 Screw, small pan 10 x 1", box/ 1 16.19 16.19 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00610372 7900019929_2017-04-26 Sharpen saw blades 1 28.50 114.00 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00610372 7900019929_2017-04-26 Shipping & handling 1 10.24 10.24 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00610372 7900019929_2017-04-26 Standard Battery, 9V, Alkaline 4 12.90 51.60 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00610372 7900019929_2017-04-26 Strong steel sticks, 4 oz. 1 118.31 118.31 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00610231 7900019929_2017-04-26 ADA pad, brick red 2' x 5' 1 176.74 176.74 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00610231 7900019929_2017-04-26 Battery, Quantum AA 144/CT 1 139.99 139.99 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00610231 7900019929_2017-04-26 Concrete rake, aluminum 19-1/2 1 23.52 23.52 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00610231 7900019929_2017-04-26 Concrete rake, aluminum 19-1/2 1 28.80 57.59 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00610231 7900019929_2017-04-26 Ear plugs, expods corded 1 0.69 138.00 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00610231 7900019929_2017-04-26 Fibre expansion joint filler, 1 1.42 12.78 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00610231 7900019929_2017-04-26 Fibre expansion joint filler, 1 6.42 89.88 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00610231 7900019929_2017-04-26 Five Pack SF1 Staples 2 6.79 13.58 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00610231 7900019929_2017-04-26 Food items 1 -16.64 -16.64 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00610231 7900019929_2017-04-26 Food items 1 16.57 16.57 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00610231 7900019929_2017-04-26 Grass seed, WLS CR6, 50# bag 1 104.00 416.00 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00610231 7900019929_2017-04-26 Green netless profile futtera, 1 24.50 73.50 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00610231 7900019929_2017-04-26 Green netless profile futtera, 1 46.65 186.60 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00610231 7900019929_2017-04-26 MULCH, 2-CU FT PREMIUM RED 2 3.33 6.66

AUD_AP96 Page 111 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WTR Distribution 00610231 7900019929_2017-04-26 PAD, MOUSE, MEDIUM, BLACK 6 7.40 44.40 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00610231 7900019929_2017-04-26 PEN, BALL, FINE, PRECISE, PV7, 4 7.16 28.64 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00610231 7900019929_2017-04-26 Power rake v-belt 6 9.16 54.96 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00610231 7900019929_2017-04-26 Profile round tip bio pins 5", 1 0.17 85.00 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00610231 7900019929_2017-04-26 STAPLER, OPTIMA GRIP, BLACK 1 17.49 17.49 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00610231 7900019929_2017-04-26 Sealant limestone gray, 10 oz. 1 170.76 170.76 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00610231 7900019929_2017-04-26 Stakes, 1" x 3" x 16" 1 23.02 23.02 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00610231 7900019929_2017-04-26 WHITE FIR BOARD, 2-8-10 TOP CH 5 7.51 37.55 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00610231 7900019929_2017-04-26 WHITEWOOD BOARD, 1-4-10 #2 TC 10 5.52 55.20 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00610231 7900019929_2017-04-26 WHITEWOOD BOARD, 1-6-10 #2 TC 10 6.62 66.20 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609541 7900019929_2017-04-26 1/4" DR DUAL MAT RATCHET 1 10.99 10.99 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609541 7900019929_2017-04-26 1/4" DR MM DEEP SOKT 10PC 1 12.97 12.97 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609541 7900019929_2017-04-26 3/8" DR DUAL MAT RATCHET 1 12.99 12.99 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609541 7900019929_2017-04-26 3/8" DR MET DEEP SKT 9PC 1 18.97 18.97 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609541 7900019929_2017-04-26 3/8" SLF-CLOSING HINGE 3 3.39 10.17 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609541 7900019929_2017-04-26 BRASS HD FEMALE HOSE MENDER 1 6.97 6.97 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609541 7900019929_2017-04-26 Band Clamp, SS, Min. Dia. 3/4 2 21.02 42.04 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609541 7900019929_2017-04-26 Center punch clamp, 5/8" W X 3 1 4.50 108.00 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609541 7900019929_2017-04-26 Clear poly, 6 mil 20' x 100' 1 73.38 73.38 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609541 7900019929_2017-04-26 Conduit body, 1/2" D/C 1 6.20 6.20 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609541 7900019929_2017-04-26 Conduit, 1/2" EMT 1 30.14 15.07 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609541 7900019929_2017-04-26 Duplex receptacle, N5-20R ivor 1 2.41 2.41 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609541 7900019929_2017-04-26 F/H camlock fitting 1 31.82 286.38 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609541 7900019929_2017-04-26 F/H camlock fitting 3 31.82 95.46 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609541 7900019929_2017-04-26 Flex oiler 1 7.99 7.99 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609541 7900019929_2017-04-26 Hub, 1/2" zinc d/c w/t 1 2.50 2.50 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609541 7900019929_2017-04-26 Hydraulic jack oil, 1 qt. 1 4.99 4.99 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609541 7900019929_2017-04-26 Load center, QO filler plate 1 2.29 4.58 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609541 7900019929_2017-04-26 M/H camlock fitting 1 16.77 201.24 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609541 7900019929_2017-04-26 Miniature circuit breaker 120/ 1 33.23 33.23 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609541 7900019929_2017-04-26 Oxygen, compressed 1 4.25 4.25 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609541 7900019929_2017-04-26 Stainless steel GFCI plate, 1G 1 2.74 2.74 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609541 7900019929_2017-04-26 Wafer screw, 8 x 1/2" 1 5.92 29.60 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609541 7900019929_2017-04-26 ZINC FEMALE HOSE MENDER 1 2.99 2.99 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609426 7900019929_2017-04-26 3-6' TWIST LOK ALUM POLE 1 -10.99 -10.99 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609426 7900019929_2017-04-26 3-6' TWIST LOK ALUM POLE 1 10.99 21.98 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609426 7900019929_2017-04-26 9" HEAVY DUTY FRAME 2 -3.49 -6.98 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609426 7900019929_2017-04-26 9" HEAVY DUTY FRAME 2 3.49 13.96 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609426 7900019929_2017-04-26 9" METAL PAINT TRAY 2 -2.76 -5.52 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609426 7900019929_2017-04-26 9" METAL PAINT TRAY 2 2.76 11.04 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609426 7900019929_2017-04-26 9" PAINT TRAY LINER 10CT 1 -4.99 -4.99 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609426 7900019929_2017-04-26 9" PAINT TRAY LINER 10CT 1 4.99 9.98 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609426 7900019929_2017-04-26 Address stickers, 4" 1 19.95 19.95 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609426 7900019929_2017-04-26 Armor All cleaning wipes 1 6.29 12.58 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609426 7900019929_2017-04-26 Armor All protectant, 10 oz. 1 6.02 12.04 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609426 7900019929_2017-04-26 Armor All protectant, 16 oz. 1 6.92 20.76 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609426 7900019929_2017-04-26 Cable ties, 6" pk/100 1 6.92 6.92 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609426 7900019929_2017-04-26 Cable ties, 8" pk/100 1 8.72 8.72

AUD_AP96 Page 112 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609426 7900019929_2017-04-26 Chuck key, 1/2" K32 1 5.33 5.33 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609426 7900019929_2017-04-26 Contact cleaner 1 15.33 15.33 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609426 7900019929_2017-04-26 Copier meter billing 02/20/17 1 30.76 30.76 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609426 7900019929_2017-04-26 Cutoff wheel, 4.5" 1 2.39 119.50 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609426 7900019929_2017-04-26 Extension cord, 25' 1 25.19 25.19 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609426 7900019929_2017-04-26 Key 1 2.25 6.75 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609426 7900019929_2017-04-26 Key ID tag 1 0.12 0.72 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609426 7900019929_2017-04-26 Little Tree air freshener, Bla 1 4.99 9.98 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609426 7900019929_2017-04-26 Little Tree air freshener, New 1 3.29 3.29 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609426 7900019929_2017-04-26 Little Tree air freshener, Pur 1 4.99 4.99 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609426 7900019929_2017-04-26 Little Tree air freshener, Str 1 3.29 3.29 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609426 7900019929_2017-04-26 Load Wheel Kit 2 23.63 47.26 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609426 7900019929_2017-04-26 Marker paint stick, yellow 1 15.06 15.06 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609426 7900019929_2017-04-26 Oil, 2.6 oz eng 1 gal mix 1 1.58 18.96 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609426 7900019929_2017-04-26 PAINT, PLATINUM S-G ULTRA WHIT 1 -360.00 -360.00 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609426 7900019929_2017-04-26 PAINT, PLATINUM S-G ULTRA WHIT 1 360.00 360.00 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609426 7900019929_2017-04-26 PAINT, PLATINUM S-G ULTRA WHIT 2 180.00 360.00 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609426 7900019929_2017-04-26 PURDY 9"X3/8" WD 3PK COVER 4 8.00 64.00 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609426 7900019929_2017-04-26 PURDY 9"X3/8" WD 3PK COVR 4 -8.00 -32.00 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609426 7900019929_2017-04-26 Padlock 1 12.59 12.59 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609426 7900019929_2017-04-26 Padlock 1 18.06 36.12 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609426 7900019929_2017-04-26 Rubber air hose, 3/8" x 50' 1 33.58 33.58 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609426 7900019929_2017-04-26 SHURLINE 3" WALL BRUSH P&P 2 -8.99 -17.98 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609426 7900019929_2017-04-26 SHURLINE 3" WALL BRUSH P&P 2 8.99 35.96 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609426 7900019929_2017-04-26 Sales tax charged in error 1 30.69 30.69 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609426 7900019929_2017-04-26 Sales tax credit 1 -30.69 -30.69 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609426 7900019929_2017-04-26 Shipping 1 6.95 6.95 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609426 7900019929_2017-04-26 Tarp strap, 30" 1 2.99 17.94 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609426 7900019929_2017-04-26 Tarp, 10x10 weave, 12' x 20' 1 23.99 23.99 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609426 7900019929_2017-04-26 Universal joint impact 1/2" dr 4 25.99 103.96 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00609142 7900019929_2017-04-26 Dell Laptop, Latitude 7404 XFR 3 2,575.97 7,727.91 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00608421 7900019929_2017-04-26 Address stickers, 4" 1 19.95 19.95 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00608421 7900019929_2017-04-26 Armorall multi purpose cleaner 1 2.99 11.96 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00608421 7900019929_2017-04-26 Backhoe hood 1 576.72 576.72 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00608421 7900019929_2017-04-26 Cable ties, 200 ct asstd ind s 1 18.99 18.99 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00608421 7900019929_2017-04-26 Cable ties, 50 lb. 11/8" black 1 9.49 9.49 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00608421 7900019929_2017-04-26 Compressor, 6 gal. 165 psi 1 159.99 159.99 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00608421 7900019929_2017-04-26 Garden hose fitting, 5/8" x 3/ 1 2.27 2.27 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00608421 7900019929_2017-04-26 Garden hose fitting, 5/8" x 3/ 1 2.31 2.31 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00608421 7900019929_2017-04-26 Hose ferrule, .97 ID long bras 1 0.82 1.64 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00608421 7900019929_2017-04-26 Lever hook blo-gun 1 7.39 7.39 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00608421 7900019929_2017-04-26 Male plug, M-style 1/4" 1 1.99 1.99 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00608421 7900019929_2017-04-26 Quickie saw repair shop labor 1 29.40 29.40 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00608421 7900019929_2017-04-26 Quickie saw repair shop suppli 1 2.00 2.00 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00608421 7900019929_2017-04-26 Rubber tip blo-gun 1 10.99 10.99 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00608421 7900019929_2017-04-26 Shipping 1 6.95 6.95 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00608227 7900019929_2017-04-26 Chain, double loop #1 x 50' 1 10.69 10.69 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00608227 7900019929_2017-04-26 Darby 45" mahogany tapered wit 1 45.00 45.00

AUD_AP96 Page 113 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WTR Distribution 00608227 7900019929_2017-04-26 Drywall screw, 10-16 x 1 1 11.24 11.24 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00608227 7900019929_2017-04-26 Extension cord, 25' 3-tap 1 37.29 37.29 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00608227 7900019929_2017-04-26 Extension cord, 50' 3-tap 1 52.99 52.99 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00608227 7900019929_2017-04-26 Nuts & bolts 1 0.68 4.05 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00608227 7900019929_2017-04-26 Oil dry absorbant, 50 lb. bag 38 7.07 268.66 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00608227 7900019929_2017-04-26 Replacement Booster Cable Clam 1 11.95 11.95 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00608227 7900019929_2017-04-26 Rubber hose washer, 10/pk 1 2.42 2.42 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00608227 7900019929_2017-04-26 Screw eye, lg 5/16 x 2.23 SS 1 2.42 9.68 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00608227 7900019929_2017-04-26 Shipping & handling 1 6.76 6.76 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00608227 7900019929_2017-04-26 Snap trigger, round 9/16 1 3.05 12.20 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00608227 7900019929_2017-04-26 Spray paint, Inverted precuati 36 2.52 90.72 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00608227 7900019929_2017-04-26 Spray paint, Inverted white 20 36 2.52 90.72 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00608227 7900019929_2017-04-26 Spray paint, dual gloss black 1 5.39 5.39 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00608227 7900019929_2017-04-26 Spray paint, dual gloss sunny 1 5.39 5.39 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00608227 7900019929_2017-04-26 Steel angle, 3/4" x 3/4" x 1/8 1 5.88 11.75 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00608227 7900019929_2017-04-26 Steel flat, 1/4" x 1-1/4" x 10 1 7.84 15.68 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00608227 7900019929_2017-04-26 Steel hard round, 5/8" x 20' 1 14.42 28.83 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00608227 7900019929_2017-04-26 Steel square tube, 1-1/4" x 1- 1 13.20 26.40 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00608227 7900019929_2017-04-26 Stencil, number & letter, 3" 1 4.49 4.49 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00608227 7900019929_2017-04-26 Utility safety fence, 4' x 100 1 75.00 300.00 JPMorgan Chase Bank NA 0000021364 WTR Engineering 00610407 7900019929_2017-04-26 FILE POCKET, END TAB, LEGAL, 3 2 63.64 127.28 JPMorgan Chase Bank NA 0000021364 WTR Engineering 00610407 7900019929_2017-04-26 HIGHLIGHTERS, LIQUID, 12/PK, Y 1 3.13 3.13 JPMorgan Chase Bank NA 0000021364 WTR Engineering 00610407 7900019929_2017-04-26 HILITER, LIQUID ACCENT, FL BLU 1 10.73 10.73 JPMorgan Chase Bank NA 0000021364 WTR Engineering 00610407 7900019929_2017-04-26 LAMINATED TWIN-POCKET FOLDERS, 1 39.32 39.32 JPMorgan Chase Bank NA 0000021364 WTR Engineering 00610231 7900019929_2017-04-26 Lodging 1 234.35 234.35 JPMorgan Chase Bank NA 0000021364 WTR Engineering 00610231 7900019929_2017-04-26 Registration - Iowa Engineerin 1 295.00 295.00 JPMorgan Chase Bank NA 0000021364 WTR Engineering 00609872 7900019929_2017-04-26 Plot, Printhead, #72 1 187.86 187.86 JPMorgan Chase Bank NA 0000021364 WTR Engineering 00609541 7900019929_2017-04-26 Copier meter billing 02/20/17 1 620.01 620.01 JPMorgan Chase Bank NA 0000021364 WTR Engineering 00609541 7900019929_2017-04-26 Laser distance meter 1 109.99 109.99 JPMorgan Chase Bank NA 0000021364 WTR Engineering 00608421 7900019929_2017-04-26 Book - The Five Dysfunctions o 5 11.84 59.20 JPMorgan Chase Bank NA 0000021364 WTR Engineering 00608421 7900019929_2017-04-26 Registration - Dale Carnegie C 1 1,995.00 1,995.00 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00610228 7900019929_2017-04-26 Freight 1 13.02 13.02 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00610228 7900019929_2017-04-26 Freight 1 15.95 15.95 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00610228 7900019929_2017-04-26 WCLS200I COLISURE 200T IRR 3 914.95 2,744.85 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00610228 7900019929_2017-04-26 WP200I-18 GAMMA IRAD COLIL 1 910.51 910.51 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00609872 7900019929_2017-04-26 9" Mixed Bed Exchange Tank 1 120.00 120.00 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00609620 7900019929_2017-04-26 9" Mixed Bed 1 25.00 25.00 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00609142 7900019929_2017-04-26 10ml DPD Free Chlorine Reage 1 368.56 368.56 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00609142 7900019929_2017-04-26 10ml DPD Total Chlorine Reag 1 153.09 153.09 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00609142 7900019929_2017-04-26 10ml Nitrogen Ammonia Reagent 1 393.27 393.27 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00609142 7900019929_2017-04-26 Nitrogen Ammonia Reagent Set 1 372.89 372.89 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00609142 7900019929_2017-04-26 Speccheck Secondary Standards 1 1.73 1.73 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00609142 7900019929_2017-04-26 Speccheck Secondary Standards 1 1.82 1.82 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00609142 7900019929_2017-04-26 Speccheck Secondary Standards 1 179.42 179.42 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00609142 7900019929_2017-04-26 SpeckCheck Standards DPD Chl 1 173.01 173.01 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00608213 7900019929_2017-04-26 MICROBIO TSB 100ML 1 2 63.94 127.88 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00608213 7900019929_2017-04-26 ORION ATC SSTEEL BOD 1 275.36 275.36 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00608213 7900019929_2017-04-26 S70609AQUAPRO EPOXY 2 137.74 275.48

AUD_AP96 Page 114 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WTR Materials Purchased 00610407 7900019929_2017-04-26 Nitrile MJ gasket, 12" 1 21.41 256.92 JPMorgan Chase Bank NA 0000021364 WTR Materials Purchased 00610407 7900019929_2017-04-26 Nitrile MJ gasket, 6" 1 8.46 152.28 JPMorgan Chase Bank NA 0000021364 WTR Materials Purchased 00610407 7900019929_2017-04-26 Nitrile MJ gasket, 8" 1 12.31 12.31 JPMorgan Chase Bank NA 0000021364 WTR Materials Purchased 00610372 7900019929_2017-04-26 Nitrile MJ gasket, 12" 1 21.41 642.30 JPMorgan Chase Bank NA 0000021364 WTR Materials Purchased 00610372 7900019929_2017-04-26 Nitrile MJ gasket, 6" 1 8.46 236.88 JPMorgan Chase Bank NA 0000021364 WTR Materials Purchased 00610372 7900019929_2017-04-26 Nitrile MJ gasket, 8" 1 12.31 196.96 JPMorgan Chase Bank NA 0000021364 WTR Meter Reading 00610372 7900019929_2017-04-26 Pocket Pro Reader repair 1 135.48 135.48 JPMorgan Chase Bank NA 0000021364 WTR Meter Reading 00608421 7900019929_2017-04-26 Registration-Online Occupation 5 49.00 245.00 JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00610407 7900019929_2017-04-26 Baggage fee 1 25.00 25.00 JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00610407 7900019929_2017-04-26 TONER, OD REMAN, HP 4600, BLAC 1 101.38 101.38 JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00610407 7900019929_2017-04-26 TONER, OD, HP 4600, YELLOW 1 101.38 101.38 JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00610407 7900019929_2017-04-26 Taxi fare and tip 1 21.00 21.00 JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00610372 7900019929_2017-04-26 Cutoff wheel, 3 x 1/16 x 1/4 50 1.62 81.00 JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00610372 7900019929_2017-04-26 Inverted blue precaution paint 1 2.52 181.44 JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00610372 7900019929_2017-04-26 M18 Fuel Hammer with Impact 1 284.00 284.00 JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00609541 7900019929_2017-04-26 3-IN-1 ELECTR TOOL CARRIER 1 34.98 34.98 JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00609541 7900019929_2017-04-26 Copier meter billing 02/20/17 1 15.04 15.04 JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00609541 7900019929_2017-04-26 Hammer bit, 1/4" x 6" 1 2.97 2.97 JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00609541 7900019929_2017-04-26 POLY WORK BELT 1 3.78 3.78 JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00609541 7900019929_2017-04-26 Pipe wrench, heavy duty 18" al 1 29.99 29.99 JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00609541 7900019929_2017-04-26 Screwdriver, #2 x 4 phillips 1 8.08 8.08 JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00609541 7900019929_2017-04-26 Screwdriver, 3/16" x 4 straigh 1 7.32 7.32 JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00609541 7900019929_2017-04-26 Shockwave 3-1/2" power bit 2 2.52 5.03 JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00609541 7900019929_2017-04-26 Spade, 16" drain solids 1 62.63 62.63 JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00609541 7900019929_2017-04-26 T25 MULTI WIRE TACKER 1 27.98 27.98 JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00608421 7900019929_2017-04-26 Battery, 3.6V lithium 1 10.79 64.74 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610407 7900019929_2017-04-26 Audible module 1 46.40 46.40 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610407 7900019929_2017-04-26 Base for modular tower light 1 29.60 29.60 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610407 7900019929_2017-04-26 Freight 1 9.56 9.56 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610407 7900019929_2017-04-26 GRAY PRIMER SPRAY RUSTOLEUM, 1 3 4.94 14.82 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610407 7900019929_2017-04-26 Gray primer 3 5.19 15.57 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610407 7900019929_2017-04-26 Green light module 1 46.40 46.40 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610407 7900019929_2017-04-26 Junction box 1 10.01 10.01 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610407 7900019929_2017-04-26 Paint 1 40.47 80.94 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610407 7900019929_2017-04-26 Paint brush Purdy XL Glide, 3" 1 19.69 19.69 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610407 7900019929_2017-04-26 Paint roller 1 14.99 14.99 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610407 7900019929_2017-04-26 Paint thinner 1 13.49 13.49 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610407 7900019929_2017-04-26 Quick-disconnect open shield 1 32.80 32.80 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610407 7900019929_2017-04-26 Quikrete concrete mix, 60# 1 6.02 6.02 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610407 7900019929_2017-04-26 Red light module 1 46.40 46.40 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610407 7900019929_2017-04-26 Roller frame, 12" 1 3.19 3.19 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610407 7900019929_2017-04-26 Steel flat, 1/2" x 10" x 10" 1 18.69 18.69 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610407 7900019929_2017-04-26 Steel square tube, 5" x 5" x 3 1 107.40 107.40 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610407 7900019929_2017-04-26 U Joint, 7/8 In 1 183.15 183.15 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610407 7900019929_2017-04-26 White light module 1 46.40 46.40 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610407 7900019929_2017-04-26 Yellow light module 1 46.40 46.40 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610372 7900019929_2017-04-26 3M DRILL MOUNT PAINT REMOVER 1 6.97 6.97 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610372 7900019929_2017-04-26 Adhesive back Pand Pam100NY-A- 1 0.28 28.30

AUD_AP96 Page 115 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610372 7900019929_2017-04-26 Arc flash hood with air flow 100 656.00 1,312.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610372 7900019929_2017-04-26 Ball Valve Lockout, Red, 1/2 t 2 29.56 59.12 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610372 7900019929_2017-04-26 Bubble trap, head regulator 1 388.00 388.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610372 7900019929_2017-04-26 DIAMOND GRIT ARBOR, LNX 1/2" 1 15.98 15.98 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610372 7900019929_2017-04-26 DIAMOND GRT HOLESAW BIT, LNX 1 1 29.98 29.98 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610372 7900019929_2017-04-26 Drill bits, 1/4" 1 2.44 14.64 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610372 7900019929_2017-04-26 Flex hoses, 3/8" 4 3.84 15.36 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610372 7900019929_2017-04-26 Fluke tpak meter hanging kit 1 41.07 41.07 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610372 7900019929_2017-04-26 Freight 1 8.42 8.42 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610372 7900019929_2017-04-26 Freight 1 9.85 9.85 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610372 7900019929_2017-04-26 Freight 1 41.67 41.67 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610372 7900019929_2017-04-26 Fuse, Buss ACG-1 250V small di 1 1.00 9.97 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610372 7900019929_2017-04-26 Gate Valve Lockout, Fits Sz 2 1 20.08 20.08 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610372 7900019929_2017-04-26 Gate Valve Lockout, Fits Sz 4 2 27.32 54.64 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610372 7900019929_2017-04-26 Goof Off graffitti remover 4 6.97 27.88 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610372 7900019929_2017-04-26 HOLE SAW SYSTEM, PACESTR 1-3/8 1 17.67 17.67 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610372 7900019929_2017-04-26 Industrial drain cleaning serv 1 210.00 210.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610372 7900019929_2017-04-26 Lockout Hasp, Snap-On, 6 Lock, 6 6.39 38.34 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610372 7900019929_2017-04-26 Mityvac vacuum pump 1 39.99 39.99 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610372 7900019929_2017-04-26 PAINT AND RUST STRIPPER KIT 1 9.98 9.98 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610372 7900019929_2017-04-26 PH buffer, equitransferrant PH 1 70.19 70.19 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610372 7900019929_2017-04-26 Salt bridge 1 78.19 156.38 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610372 7900019929_2017-04-26 Sandpaper 4 2.51 10.04 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610372 7900019929_2017-04-26 Skidloader front glass replace 1 680.14 680.14 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610372 7900019929_2017-04-26 Slaker seals 1 4.76 19.04 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610372 7900019929_2017-04-26 Spray paint, safety yellow 4 4.94 19.76 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610372 7900019929_2017-04-26 Strut strap, 1-1/2", qty 8 1 6.76 6.76 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610372 7900019929_2017-04-26 TONER,LASER,HP,CE505A,2PK,BLK 1 129.79 129.79 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610372 7900019929_2017-04-26 Ultrasonic level transmitter a 1 931.66 931.66 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610372 7900019929_2017-04-26 Voltage detector, 240V - 230kV 100 4.43 443.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610372 7900019929_2017-04-26 Wire connector, 3M H-31 boxed 1 0.13 12.50 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610231 7900019929_2017-04-26 Acetylene, dissolved 1 13.04 13.04 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610231 7900019929_2017-04-26 Angle iron, 1-1/2" x 1-1/2" x 1 27.19 27.19 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610231 7900019929_2017-04-26 Ball Valve Lockout, Red, 1/2 t 4 29.56 118.24 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610231 7900019929_2017-04-26 Basin valve pillow block 4 29.30 117.20 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610231 7900019929_2017-04-26 Blank cover, 2G WP gray 1 1.81 1.81 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610231 7900019929_2017-04-26 Bracket, 4-hole L shaped insid 1 1.92 3.84 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610231 7900019929_2017-04-26 CL2 Float Sealtite 500#/24 hr. 2 169.95 679.80 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610231 7900019929_2017-04-26 CL2 PM kit, 55-400 NH3 2 200.01 400.02 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610231 7900019929_2017-04-26 CL2 Stop bottom float 500 ppd 2 30.04 60.08 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610231 7900019929_2017-04-26 CL2 Tube rotometer 5" 500 ppd 2 176.16 352.32 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610231 7900019929_2017-04-26 CL2 Tube rotometer 5" 500 ppd 2 176.16 352.32 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610231 7900019929_2017-04-26 Concrete drill bit, 3/4" x 18 1 52.17 52.17 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610231 7900019929_2017-04-26 Drill bit, 7/8" HSS 2 19.99 39.98 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610231 7900019929_2017-04-26 Elevator maintenance 0.2353 476.00 112.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610231 7900019929_2017-04-26 Elevator maintenance 0.5294 476.00 252.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610231 7900019929_2017-04-26 Fiberglass enclosure 1 136.81 273.62 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610231 7900019929_2017-04-26 Flat steel, 1/2" x 16" 1 18.69 18.69

AUD_AP96 Page 116 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610231 7900019929_2017-04-26 Freight 1 7.66 7.66 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610231 7900019929_2017-04-26 Freight 1 12.99 12.99 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610231 7900019929_2017-04-26 Freight 1 13.49 13.49 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610231 7900019929_2017-04-26 Gasket, 6-7/8" x 6-3/8" x 1/16 1 8.00 40.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610231 7900019929_2017-04-26 Gate Valve Lockout, Fits Sz 2 5 20.08 100.40 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610231 7900019929_2017-04-26 Gate Valve Lockout, Fits Sz 4 2 27.32 54.64 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610231 7900019929_2017-04-26 Gauge, 2.5LF SST B-MNT 0-60 1 13.07 13.07 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610231 7900019929_2017-04-26 Junction box, T12 hinged cover 1 67.70 270.80 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610231 7900019929_2017-04-26 Oil dry, 50# bag 1 11.69 11.69 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610231 7900019929_2017-04-26 PVC TEE 3/4" 1 2.83 2.83 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610231 7900019929_2017-04-26 Packing adapter female, 2-1/4" 1 24.00 120.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610231 7900019929_2017-04-26 Packing adapter male, 2-1/4" I 1 22.00 110.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610231 7900019929_2017-04-26 Packing press ring, 2-1/4" ID 1 13.00 260.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610231 7900019929_2017-04-26 Plug, 5 & 6" RS16 CI 1 338.00 676.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610231 7900019929_2017-04-26 Sandblast and powder coat brac 1 100.00 100.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610231 7900019929_2017-04-26 Shipping credit 1 -8.77 -17.54 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610231 7900019929_2017-04-26 Steel rod, 7/8" x 12' 1 18.36 36.72 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610231 7900019929_2017-04-26 Tube steel beam, 5" x 5" x 15' 1 159.66 159.66 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610231 7900019929_2017-04-26 Valve extension steel shaft co 1 2.80 16.80 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610231 7900019929_2017-04-26 Washer TFE/grit excluder, 2.26 1 3.00 3.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610231 7900019929_2017-04-26 Wedge anchors, 3/4" SS 4 9.17 36.66 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00610231 7900019929_2017-04-26 Wheel puller tips 1 6.77 13.53 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00609872 7900019929_2017-04-26 Business Cards - Group 10-17 0.3333 36.00 12.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00609541 7900019929_2017-04-26 Aluminum, 6" x 12", qty 2 1 12.23 12.23 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00609541 7900019929_2017-04-26 Block fork, vinyl insulated, 5 1 60.24 30.12 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00609541 7900019929_2017-04-26 Bolt cutter, 14" 1 18.89 18.89 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00609541 7900019929_2017-04-26 Cat6 jack, white 1 6.80 20.40 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00609541 7900019929_2017-04-26 Copier meter billing 02/20/17 1 24.31 24.31 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00609541 7900019929_2017-04-26 Drill bit, 3/16" carb masonry 2 2.63 5.26 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00609541 7900019929_2017-04-26 Ethernet radio, 900 mhz 1 1,196.00 2,392.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00609541 7900019929_2017-04-26 Ethernet radio, 900 mhz 2 1,196.00 2,392.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00609541 7900019929_2017-04-26 Faceplate, 1P white 1 1.55 1.55 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00609541 7900019929_2017-04-26 Faceplate, 2P white 1 1.55 3.10 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00609541 7900019929_2017-04-26 LED photo control, button styl 3 14.34 43.02 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00609541 7900019929_2017-04-26 Metal wall plate 6 0.94 5.65 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00609541 7900019929_2017-04-26 Mounting bracket steel 1 47.28 47.28 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00609541 7900019929_2017-04-26 Mounting fret kit 1 31.01 31.01 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00609541 7900019929_2017-04-26 Mounting fret kit B/O credit 1 -31.01 -31.01 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00609541 7900019929_2017-04-26 Occupancy sensor 6 38.57 231.43 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00609541 7900019929_2017-04-26 Radio trade-in credit 6 -105.00 -630.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00609541 7900019929_2017-04-26 SHELF BIN, 11-5/8 X6-5/8X4 12 2.49 29.88 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00609541 7900019929_2017-04-26 SHELF BIN, 11-5/8X6-5/8 X6 20 3.99 79.80 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00609541 7900019929_2017-04-26 STORAGE TOTE, 15 QT CLEARVIEW 1 3.97 3.97 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00609541 7900019929_2017-04-26 STORAGE TOTE, 71 QT LOCK LID C 2 7.99 15.98 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00609541 7900019929_2017-04-26 Surge protector 1 164.00 164.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00609541 7900019929_2017-04-26 Surge protector 2 82.00 164.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00609541 7900019929_2017-04-26 Thermoplastic emergency light 1 31.60 126.40 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00609541 7900019929_2017-04-26 Trubolt, 3/4 x 4.75 SS, qty 6 6000 55.22 55.22

AUD_AP96 Page 117 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00609541 7900019929_2017-04-26 U Joint, 7/8" 2 183.15 366.30 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00609541 7900019929_2017-04-26 Wire connectors, blue 1 10.88 10.88 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00609541 7900019929_2017-04-26 Wire thnn 12 brown, 500 ft spo 0.5 109.18 54.59 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00609541 7900019929_2017-04-26 Wire thnn 12 green, 500 ft spo 1 125.24 62.62 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00609541 7900019929_2017-04-26 Wire thnn 12 yellow, 500 ft sp 1 109.18 54.59 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00609426 7900019929_2017-04-26 Allen-Bradley Stratix 5700 eth 1 1,883.47 1,883.47 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00609426 7900019929_2017-04-26 Browning cogged belt, 1/2" x 5 2 13.82 27.64 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00609426 7900019929_2017-04-26 Browning cogged belt, 1/2" x 5 6 13.82 82.92 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00609426 7900019929_2017-04-26 CL2 Orifice v-notch cylinder 2 27.10 54.20 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00609426 7900019929_2017-04-26 CL2 PM kit, NH3 1 200.01 200.01 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00609426 7900019929_2017-04-26 CL2 PM kit, V-2000 3,000 PPD 5 257.20 1,286.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00609426 7900019929_2017-04-26 CL2 o-ring 2 1.61 3.22 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00609426 7900019929_2017-04-26 CL2 rotameter PM kit 15 100.43 1,506.45 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00609426 7900019929_2017-04-26 CL2 rotameter knob 2 118.49 236.98 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00609426 7900019929_2017-04-26 CL2 vacuum regulator PM kit 14 152.55 2,135.70 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00609426 7900019929_2017-04-26 Fluke 789 process meter 1 893.07 893.07 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00609426 7900019929_2017-04-26 Fluke TL175 adjustable test le 1 27.67 27.67 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00609426 7900019929_2017-04-26 Freight 1 16.23 16.23 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00609426 7900019929_2017-04-26 Freight 1 48.16 48.16 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00609426 7900019929_2017-04-26 Slaker ball bearings 1 50.00 500.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00609426 7900019929_2017-04-26 Slaker spacer roller ends 1 31.00 62.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00609426 7900019929_2017-04-26 Slaker spacer rollers 1 47.00 188.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00609426 7900019929_2017-04-26 Slaker tires 1 23.00 230.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00608421 7900019929_2017-04-26 Ball mount, 4" drop 2" ball lo 1 24.99 24.99 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00608421 7900019929_2017-04-26 Battery, A-B 40C UPS, qty 3 1 96.02 96.02 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00608421 7900019929_2017-04-26 Bev bibb washer/screw boxed ki 1 30.96 30.96 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00608421 7900019929_2017-04-26 Book - The Five Dysfunctions o 3 11.84 35.52 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00608421 7900019929_2017-04-26 Detachable gear puller tips 2 5.50 10.99 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00608421 7900019929_2017-04-26 Dust loc pads, 5 x 10-1/2 x 1" 100 0.63 63.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00608421 7900019929_2017-04-26 Flat bibb washer/screw boxed k 1 24.44 24.44 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00608421 7900019929_2017-04-26 Food items 1 -10.36 -10.36 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00608421 7900019929_2017-04-26 Food items credit 1 10.36 10.36 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00608421 7900019929_2017-04-26 Freight 1 8.91 8.91 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00608421 7900019929_2017-04-26 Gooseneck Faucet, 3/8" O.D. Tu 2 224.61 449.22 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00608421 7900019929_2017-04-26 Hex Drive Grade 188 SS 1/4-28 1 -23.52 -23.52 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00608421 7900019929_2017-04-26 Hex Drive Grade 188 SS 1/4-28 24000 0.98 47.04 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00608421 7900019929_2017-04-26 Hex Drive Grade 188 SS 5/16-24 1 1.01 24.24 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00608421 7900019929_2017-04-26 Hex Drive Grade 188 SS Hex Dri 1 -24.24 -24.24 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00608421 7900019929_2017-04-26 Hex Drive Grade 188 SS Hex Dri 1 1.01 24.24 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00608421 7900019929_2017-04-26 LH quaturn unit 1 15.93 15.93 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00608421 7900019929_2017-04-26 LH quaturn unit returned 1 -15.93 -15.93 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00608421 7900019929_2017-04-26 Mounting fret kit 1 31.01 31.01 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00608421 7900019929_2017-04-26 Mounting fret kit B/O 1 31.01 31.01 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00608421 7900019929_2017-04-26 Mouse bait 2 6.92 13.84 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00608421 7900019929_2017-04-26 O-ring boxed kit 1 29.95 29.95 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00608421 7900019929_2017-04-26 Plumbers grease, 2 oz. 1 3.82 3.82 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00608421 7900019929_2017-04-26 River buoy thimbles, 3/4" 5 2.30 11.50 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00608421 7900019929_2017-04-26 SIMPLE GREEN CLEANER, 128 OZ 3 8.47 25.41

AUD_AP96 Page 118 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00608421 7900019929_2017-04-26 Sales tax charged in error 1 1.70 1.70 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00608421 7900019929_2017-04-26 Sales tax credit 1 -1.70 -1.70 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00608421 7900019929_2017-04-26 Seal assembly, slaker 2.125" 1 626.14 1,252.28 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00608421 7900019929_2017-04-26 Self-light hand torch 1 91.80 91.80 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00608421 7900019929_2017-04-26 Shipping & handling 1 8.77 8.77 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00608421 7900019929_2017-04-26 Shipping and handling 1 8.77 8.77 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00608421 7900019929_2017-04-26 Straight Coupling, Nom Pipe Si 1 9.90 9.90 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00608421 7900019929_2017-04-26 Straight Coupling, Nom Pipe Si 2 9.90 19.80 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00608421 7900019929_2017-04-26 Strut strap, 1-1/2", qty 8 1 6.76 6.76 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00608421 7900019929_2017-04-26 Strut, 1-5/8" deep 1 138.24 69.12 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00608421 7900019929_2017-04-26 Teri towel wipers, 50# box 1 70.00 70.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00608421 7900019929_2017-04-26 Yellow Paper Chlorine Tag, 6-1 1 10.94 21.88 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00608227 7900019929_2017-04-26 Radio, Orbit MCR 900MHz 2 1,196.00 2,392.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Maintenance 00607585 7900019929_2017-04-26 Sales tax credit 1 -1.18 -1.18 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00610372 7900019929_2017-04-26 Battery, AA alkaline, pk/20 2 7.09 14.18 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00610372 7900019929_2017-04-26 Chair disposal 1 10.00 10.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00610372 7900019929_2017-04-26 Facility charge 1 45.00 45.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00610372 7900019929_2017-04-26 Set-up fee 1 10.00 10.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00610372 7900019929_2017-04-26 T-shirt, navy 2XLT 1 9.75 29.25 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00610372 7900019929_2017-04-26 T-shirt, sport grey 2XLT 1 9.75 29.25 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00610372 7900019929_2017-04-26 T-shirt, sport navy 2XLT 1 12.75 38.25 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00610372 7900019929_2017-04-26 Task chairs 1 304.06 1,216.24 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00610231 7900019929_2017-04-26 Eco Soft 2-ply toilet tissue - 1 -46.80 -46.80 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00610231 7900019929_2017-04-26 Iowa Flag, 4' x 6' 5 57.00 285.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00610231 7900019929_2017-04-26 Respirator Storage Bag, PVC, 1 20 5.62 112.40 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00610231 7900019929_2017-04-26 Shipping 1 18.29 18.29 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00610231 7900019929_2017-04-26 Tork universal bath tissue rol 1 36.64 73.28 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00610231 7900019929_2017-04-26 Tork universal natural roll to 1 19.78 59.34 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00610231 7900019929_2017-04-26 Tork universal white multifold 1 19.63 19.63 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00610231 7900019929_2017-04-26 U. S. Flag, 4' x 6' 5 45.00 225.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00609541 7900019929_2017-04-26 Chair mat, 48"X79" 1 -189.99 -189.99 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00609541 7900019929_2017-04-26 Cleaner, Pledge lemon furnitur 6 4.08 24.48 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00609541 7900019929_2017-04-26 Copier meter billing 12/15/16 1 195.39 195.39 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00609541 7900019929_2017-04-26 Iowa Flag, 4' x 6' credit for 1 -27.50 -137.50 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00609541 7900019929_2017-04-26 Pressboard binder with fastene 15 3.93 58.95 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00609541 7900019929_2017-04-26 Publication: The Five Dysfunc 1 11.35 11.35 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00609541 7900019929_2017-04-26 Scotch tape dispenser, black 1 5.98 5.98 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00609541 7900019929_2017-04-26 U. S. Flag, 4' x 6' credit for 1 -16.00 -80.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00609541 7900019929_2017-04-26 Windex, w/triggersprayer, 32 o 6 3.75 22.50 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00608421 7900019929_2017-04-26 Book - The Five Dysfunctions o 5 11.84 59.20 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00608421 7900019929_2017-04-26 HON flagship 2-drawer lateral 1 477.00 477.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00608421 7900019929_2017-04-26 Sales tax charged in error 1 28.40 28.40 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00608421 7900019929_2017-04-26 Sales tax credit 1 -28.40 -28.40 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00608421 7900019929_2017-04-26 Sheet protectors, pk/100 1 21.75 21.75 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00608421 7900019929_2017-04-26 Standard height flagship locki 1 324.50 324.50 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00608421 7900019929_2017-04-26 Subscription, The Gazette 1 317.20 317.20 JPMorgan Chase Bank NA 0000021364 Water - Construction 00609872 7900019929_2017-04-26 Notice of Public Hearing 1 17.61 17.61 JPMorgan Chase Bank NA 0000021364 Water - Construction 00609872 7900019929_2017-04-26 Project Manuals 1 79.92 79.92

AUD_AP96 Page 119 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Water - Construction 00609872 7900019929_2017-04-26 Project Manuals 1 175.22 175.22 JPMorgan Chase Bank NA 0000021364 Water - Construction 00609872 7900019929_2017-04-26 Project Manuals 1 491.92 491.92 JPMorgan Chase Bank NA 0000021364 Water - Construction 00608227 7900019929_2017-04-26 Water Construction Permit Appl 1 100.00 100.00 JPMorgan Chase Bank NA 0000021364 Water - Construction 00608227 7900019929_2017-04-26 Water Construction Permit Appl 1 187.60 187.60 JPMorgan Chase Bank NA 0000021364 Water - Debt 00609872 7900019929_2017-04-26 Notice of Meeting of City Coun 1 24.46 24.46 JPMorgan Chase Bank NA 0000021364 Workers Compensation 00609872 7900019929_2017-04-26 Online Research 0.05 980.00 49.00 JPMorgan Chase Bank NA 0000021364 Youth Services 00610372 7900019929_2017-04-26 65LB CARDSTOCK,11X17, AB BLUE 7 39.99 279.93 JPMorgan Chase Bank NA 0000021364 Youth Services 00609770 7900019929_2017-04-26 CLIP,PPR,#1,PRM SMTH,OD,500PK 4 2.39 9.56 JPMorgan Chase Bank NA 0000021364 Youth Services 00609770 7900019929_2017-04-26 CUSHION,BUBBLE,12"X75' 1 10.39 10.39 JPMorgan Chase Bank NA 0000021364 Youth Services 00609770 7900019929_2017-04-26 Comp Books, Emojis, Stickers, 1 76.44 76.44 JPMorgan Chase Bank NA 0000021364 Youth Services 00609770 7900019929_2017-04-26 Elmers Glue All Gallon 1 11.19 11.19 JPMorgan Chase Bank NA 0000021364 Youth Services 00609770 7900019929_2017-04-26 Flowers 1 59.98 59.98 JPMorgan Chase Bank NA 0000021364 Youth Services 00609770 7900019929_2017-04-26 LEGO BULK LOT OF 100 RED AND B 1 15.94 15.94 JPMorgan Chase Bank NA 0000021364 Youth Services 00609770 7900019929_2017-04-26 Lunch Bags and Storage Bags 1 70.80 70.80 JPMorgan Chase Bank NA 0000021364 Youth Services 00609770 7900019929_2017-04-26 Plastic Cups 1 2.08 2.08 JPMorgan Chase Bank NA 0000021364 Youth Services 00609770 7900019929_2017-04-26 Tweezers 1 9.02 9.02 JPMorgan Chase Bank NA 0000021364 Youth Services 00609426 7900019929_2017-04-26 100' Roll Magnetic Strip with 1 22.39 22.39 JPMorgan Chase Bank NA 0000021364 Youth Services 00609426 7900019929_2017-04-26 15mm Wiggly Eyes 1 83.94 83.94 JPMorgan Chase Bank NA 0000021364 Youth Services 00609426 7900019929_2017-04-26 ANIMAL PRINT PAPER PACK 2 16.99 33.98 JPMorgan Chase Bank NA 0000021364 Youth Services 00609426 7900019929_2017-04-26 Assorted Sequins 1 23.78 23.78 JPMorgan Chase Bank NA 0000021364 Youth Services 00609426 7900019929_2017-04-26 BATTERY,INDUSTRIAL,9V,ALK,12BX 1 11.16 11.16 JPMorgan Chase Bank NA 0000021364 Youth Services 00609426 7900019929_2017-04-26 Banquet Kwik-Cover 1 83.88 83.88 JPMorgan Chase Bank NA 0000021364 Youth Services 00609426 7900019929_2017-04-26 Budget Craft Sticks 1 6.70 6.70 JPMorgan Chase Bank NA 0000021364 Youth Services 00609426 7900019929_2017-04-26 COOL CRAFT TRAYS 6 11.16 66.94 JPMorgan Chase Bank NA 0000021364 Youth Services 00609426 7900019929_2017-04-26 Color Splash Washable Color In 1 62.98 62.98 JPMorgan Chase Bank NA 0000021364 Youth Services 00609426 7900019929_2017-04-26 Elmers Glue Sticks 1 64.36 64.36 JPMorgan Chase Bank NA 0000021364 Youth Services 00609426 7900019929_2017-04-26 Froot Loops- STEAM 1 4.22 4.22 JPMorgan Chase Bank NA 0000021364 Youth Services 00609426 7900019929_2017-04-26 I Love My White Shoes (Pete 1 -17.99 -17.99 JPMorgan Chase Bank NA 0000021364 Youth Services 00609426 7900019929_2017-04-26 Ice Cream & Dinosaurs (Groovy 1 -17.99 -17.99 JPMorgan Chase Bank NA 0000021364 Youth Services 00609426 7900019929_2017-04-26 Membership 1 49.00 49.00 JPMorgan Chase Bank NA 0000021364 Youth Services 00609426 7900019929_2017-04-26 Nuts: Bedtime at the Nut House 1 -18.00 -18.00 JPMorgan Chase Bank NA 0000021364 Youth Services 00609426 7900019929_2017-04-26 Nuts: Sing and Dance in Your 1 202.40 202.40 JPMorgan Chase Bank NA 0000021364 Youth Services 00609426 7900019929_2017-04-26 PASTEL PAPER PACK 2 16.99 33.98 JPMorgan Chase Bank NA 0000021364 Youth Services 00609426 7900019929_2017-04-26 Paper Crafts 1 9.99 19.98 JPMorgan Chase Bank NA 0000021364 Youth Services 00609426 7900019929_2017-04-26 Pete the Cat Saves Christmas 1 -17.99 -17.99 JPMorgan Chase Bank NA 0000021364 Youth Services 00609426 7900019929_2017-04-26 Pete the Cat and His Four Groo 1 -17.99 -17.99 JPMorgan Chase Bank NA 0000021364 Youth Services 00609426 7900019929_2017-04-26 RAINBOW PAPER PACK 2 16.99 33.98 JPMorgan Chase Bank NA 0000021364 Youth Services 00609426 7900019929_2017-04-26 Rocking in My School Shoes 1 -17.99 -17.99 JPMorgan Chase Bank NA 0000021364 Youth Services 00609426 7900019929_2017-04-26 Schoolworks Safety Scissors 1 33.57 33.57 JPMorgan Chase Bank NA 0000021364 Youth Services 00609426 7900019929_2017-04-26 TAPE,SHIP,GRN,1.88"X49YDS,6PK 2 23.14 46.28 JPMorgan Chase Bank NA 0000021364 Youth Services 00609426 7900019929_2017-04-26 TONER,HP 80A,BLACK 1 65.03 65.03 Jack Edward Guelff and 0000034185 Street Construction 00610744 0598-05-17 2017-05-09 Right of Way 1 2,145.00 2,145.00 Jacob C Flathers 1159155036 Water 00008009 1159155036 2017-05-21 UTILITY REFUND 0 0.00 54.60 Jason W Arends & Miranda K Arends 0000034180 Liability & Property 00610471 17GL0131 2017-05-11 17GL0131 Arends 7/16/16 1 1,350.00 1,350.00 Jenna R Shirley 2061432278 Water 00008010 2061432278 2017-05-21 UTILITY REFUND 0 0.00 32.02 Jessica A Jensen 0000034176 Operations 00610429 Refund 2017-05-08 Refund Fines Overpaid 1 15.99 15.99 Jessica E Barrios 9904243469 Water 00007990 9904243469 2017-05-16 UTILITY REFUND 0 0.00 6.80 Jessika N Thornton 0175677630 Water 00008012 0175677630 2017-05-21 UTILITY REFUND 0 0.00 73.03

AUD_AP96 Page 120 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Jillian K Haas 1297734738 Water 00008051 1297734738 2017-05-21 UTILITY REFUND 0 0.00 100.00 Jim Sattler Inc 0000028937 Flood - Local Option Sales Tax 00611355 3602 Forest V2017-05-08 Infrastructure Reimbursement 1 2,100.00 2,100.00 Jim Sattler Inc 0000028937 Flood - Local Option Sales Tax 00610337 3602 Forest V2017-05-08 Infrastructure Reimbursement 1 1,660.59 1,660.59 Jim Sattler Inc 0000028937 Flood - Local Option Sales Tax 00610336 3617 Forest V2017-05-08 Infrastructure Reimbursement 1 1,660.59 1,660.59 Jim Sattler Inc 0000028937 Flood - Local Option Sales Tax 00610335 3608 Forest V2017-05-08 Infrastructure Reimbursement 1 1,660.59 1,660.59 Johnny Boy's Car Wash Inc 0000028087 Administrative Overhead 00610306 Finance Dept2017-04-26 Car Wash 1 10.49 11.99 Johnny Boy's Car Wash Inc 0000028087 Emergency Response 00610306 Finance Dept2017-04-26 Car Wash 1 10.49 10.99 Johnny Ketelsen Recreational Veh Inc 0000005953 Fleet Svc - Depr Reserve 00611239 2012763 2017-05-02 2017 Sportsmen Trailer 4-087 1 19,216.15 19,216.15 Johnny Ketelsen Recreational Veh Inc 0000005953 Fleet Svc - Depr Reserve 00611238 2012784 2017-05-02 2017 Sportsmen Trailer 4-086 1 19,216.15 19,216.15 Judith M Schatz & Attorney Matthew Nagl0000021215 Workers Compensation 00588255 6/3/17-6/9/17 2017-06-09 WC25801, Schatz, 5/1/91 0 0.00 213.18 Judith M Schatz & Attorney Matthew Nagl0000021215 Workers Compensation 00588254 5/27/17-6/2/1 2017-06-02 WC25801, Schatz, 5/1/91 0 0.00 213.18 Judith M Schatz & Attorney Matthew Nagl0000021215 Workers Compensation 00588253 5/20/17-5/26/ 2017-05-26 WC25801, Schatz, 5/1/91 0 0.00 213.18 Julie J Hanson & Richard R Hanson Trust0000034186 Street Construction 00610746 0599-05-17 2017-05-09 Loss of Landscape 1 3,160.00 3,160.00 Julie J Hanson & Richard R Hanson Trust0000034186 Street Construction 00610745 0599-05-17 2017-05-09 Right of Way 1 2,600.00 2,600.00 Junge Lincoln-Mercury-Isuzu Inc 0000006111 Crime Prevention-Youth-SRO 00610307 B15092 2017-04-30 Vehicle Rental 1 425.00 425.00 K A Steel Chemicals Inc 0000006177 WPC Operations 00610390 2326346 2017-04-24 Sodium Hydroxide 50% 12.12 533.00 6,459.96 K A Steel Chemicals Inc 0000006177 WPC Operations 00609313 2321225 2017-04-12 Sodium Hydroxide 50% 12.13 533.00 6,465.29 KFXA-TV 0000033296 Civil Rights - FHAP Grant 00610502 5101394 2017-04-30 Advertisements 1 2,400.00 2,400.00 KGAN-TV 0000033296 Civil Rights - FHAP Grant 00610501 5101395 2017-04-30 Advertisements 1 2,600.00 2,600.00 KUBRA Data Transfer Ltd 0000034051 Building Services Overhead 00610498 111294 2017-04-30 NYC i-dox Payment Fee 1 9.04 9.04 KZIA Z102.9 0000006623 Solid Waste & Recycling Dept 00610611 12038 2017-04-30 Radio Advertising 8 105.00 840.00 KZIA Z102.9 0000006623 Solid Waste & Recycling Dept 00610611 12038 2017-04-30 Radio Advertising 32 85.00 2,720.00 KZIA Z102.9 0000006623 Solid Waste & Recycling Dept 00610610 12039 2017-04-30 Radio Advertising 1 90.00 90.00 KZIA Z102.9 0000006623 Solid Waste & Recycling Dept 00610610 12039 2017-04-30 Radio Advertising 15 90.00 1,350.00 Kara L Hultquist 4805749164 Water 00008001 4805749164 2017-05-21 UTILITY REFUND 0 0.00 28.78 Karen K Stearns 9472547472 Water 00008050 9472547472 2017-05-21 UTILITY REFUND 0 0.00 112.05 Karenzo Ismael 9763896374 Water 00007983 9763896374 2017-05-16 UTILITY REFUND 0 0.00 156.65 Kelly Services Inc 0000006254 Administrative Overhead 00610418 16073554 2017-04-24 Receptionist Labor 40 15.00 600.00 Kelly Services Inc 0000006254 Administrative Overhead 00610417 17079133 2017-05-01 Receptionist Labor 40 15.00 600.00 Kelly Services Inc 0000006254 FOR Forestry 00610312 17079134 2017-05-01 Temporary Admin Labor 20 17.79 355.80 Kelly Services Inc 0000006254 FOR Forestry 00609859 16073555 2017-04-24 Temporary Admin Labor 20 17.79 355.80 Kelly Services Inc 0000006254 FOR Forestry 00609202 15070402 2017-04-17 Temporary Admin Labor 16 17.79 284.64 Kelly Services Inc 0000006254 Human Resources 00610483 17079135 2017-05-01 Administrative Labor 40 17.79 711.60 Kelly Services Inc 0000006254 Human Resources 00609982 16073556 2017-04-24 Administrative Labor 40 17.79 711.60 Kelly Services Inc 0000006254 Human Resources 00609465 15070403 2017-04-17 Administrative Labor 32 17.79 569.28 Kelly Services Inc 0000006254 Leased Housing - Admin 00610613 16073553 2017-04-24 Temporary Employment Services 40 17.79 711.60 Kelly Services Inc 0000006254 Leased Housing - Admin 00610612 17079132 2017-05-01 Temporary Employment Services 40 17.79 711.60 Kelly Services Inc 0000006254 Leased Housing - Admin 00609930 15070401 2017-04-17 Temporary Employment Services 36 17.79 640.44 Kelly Services Inc 0000006254 New Production Grant 00610581 17079131 2017-05-01 Temporary Employment Services 38.5 19.53 751.91 Kelly Services Inc 0000006254 New Production Grant 00609768 16073552 2017-04-24 Temporary Employment Services 39.5 19.53 771.44 Kelly Services Inc 0000006254 New Production Grant 00609767 15070400 2017-04-17 Temporary Employment Services 24 19.53 468.72 Kelsey M Sweet 4454516874 Water 00008052 4454516874 2017-05-21 UTILITY REFUND 0 0.00 7.25 Keltek Inc 0000028066 Fleet Maintenance Garage 00611071 10016007 2017-05-09 Microns Installed 5-094 1 99.00 99.00 Keltek Inc 0000028066 Fleet Maintenance Garage 00611070 10016005 2017-05-09 Microns Installed 5-029 1 99.00 99.00 Keltek Inc 0000028066 Fleet Maintenance Garage 00611069 15863 2017-05-12 Arbitrator Camera Project 1 4,857.50 4,857.50 Keltek Inc 0000028066 Fleet Maintenance Garage 00610709 10016139 2017-05-04 MDC Doc Repair 5-037 1 272.00 272.00 Keltek Inc 0000028066 Fleet Maintenance Garage 00610596 15710 2017-05-04 Floor Pans Install 5-076 1 434.75 434.75 Keltek Inc 0000028066 Fleet Maintenance Garage 00610595 15709 2017-05-04 Floor Pans Install 5-057 1 434.75 434.75

AUD_AP96 Page 121 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Keltek Inc 0000028066 Fleet Maintenance Garage 00610594 15708 2017-05-04 Floor Pans Install 5-202 1 434.75 434.75 Keltek Inc 0000028066 Fleet Maintenance Garage 00610593 15707 2017-05-04 Floor Pans Install 5-034 1 434.75 434.75 Keltek Inc 0000028066 Fleet Maintenance Garage 00610592 15706 2017-05-04 Floor Pans Install 5-037 1 434.75 434.75 Keltek Inc 0000028066 Fleet Maintenance Garage 00610591 15705 2017-05-04 Floor Pans Install 5-040 1 434.75 434.75 Keltek Inc 0000028066 Fleet Maintenance Garage 00610590 15704 2017-05-04 Floor Pans Install 5-035 1 434.75 434.75 Keltek Inc 0000028066 Fleet Maintenance Garage 00610589 15703 2017-05-04 Floor Pans Install 5-033 1 434.75 434.75 Keltek Inc 0000028066 Fleet Maintenance Garage 00610588 15702 2017-05-04 Floor Pans Install 5-060 1 434.75 434.75 Keltek Inc 0000028066 Fleet Maintenance Garage 00610587 15701 2017-05-04 Floor Pans Install 5-028 1 434.75 434.75 Keltek Inc 0000028066 Fleet Maintenance Garage 00610586 15700 2017-05-04 Floor Pans Install 5-026 1 1,107.75 1,107.75 Keltek Inc 0000028066 Fleet Maintenance Garage 00610585 15298 2017-04-28 Upfit Services 5-102 1 2,775.15 2,775.15 Keltek Inc 0000028066 Fleet Maintenance Garage 00610584 15299 2017-04-28 Upfit Services 7-022 1 2,775.15 2,775.15 Kendall County Housing 0000017223 Leased Housing - Admin 00328266 Jackson, C. 2017-05-15 Rental Assistance 1 42.32 42.32 Kendall County Housing 0000017223 Leased Housing - HAP 00328266 Jackson, C. 2017-05-15 Rental Assistance 1 1,668.00 1,668.00 Kent D R Boisen 9679840225 Water 00007992 9679840225 2017-05-16 UTILITY REFUND 0 0.00 31.75 Kevin J Duggan 6030092510 Water 00008003 6030092510 2017-05-21 UTILITY REFUND 0 0.00 49.56 Khloe M Johnson-Kliegle 9073949244 Water 00008058 9073949244 2017-05-21 UTILITY REFUND 0 0.00 8.02 Kings Material Inc 0000006404 Mud Jacking 00610030 KMI7692623 2017-04-12 High early concrete 2 101.00 202.00 Kings Material Inc 0000006404 PC Patching & Curb Repair 00611010 KMI7694862 2017-04-26 High early concrete 2 101.00 202.00 Kings Material Inc 0000006404 PC Patching & Curb Repair 00611009 KMI7694827 2017-04-24 High early concrete 8 101.00 808.00 Kings Material Inc 0000006404 PC Patching & Curb Repair 00611009 KMI7694827 2017-04-24 IDOT flowable mortar 2 72.00 144.00 Kings Material Inc 0000006404 PC Patching & Curb Repair 00611008 KMI7694826 2017-04-24 High early concrete 14.25 101.00 1,439.25 Kings Material Inc 0000006404 PC Patching & Curb Repair 00611007 KMI7694771 2017-04-20 High early concrete 8 101.00 808.00 Kings Material Inc 0000006404 PC Patching & Curb Repair 00611006 KMI7694751 2017-04-19 High early concrete 8.75 101.00 883.75 Kings Material Inc 0000006404 PC Patching & Curb Repair 00611005 KMI7694750 2017-04-19 High early concrete 6.5 101.00 656.50 Kings Material Inc 0000006404 PC Patching & Curb Repair 00611004 KMI7694725 2017-04-18 High early concrete 7.5 101.00 757.50 Kings Material Inc 0000006404 PC Patching & Curb Repair 00611003 KMI7694724 2017-04-18 High early concrete 1.5 101.00 151.50 Kings Material Inc 0000006404 PC Patching & Curb Repair 00610031 KMI7692624 2017-04-12 High early concrete 1.5 101.00 151.50 Kings Material Inc 0000006404 PC Patching & Curb Repair 00610029 KMI7692598 2017-04-11 High early concrete 2.5 101.00 252.50 Kings Material Inc 0000006404 Sanitary Sewer - Operations 00610032 KMI7693519 2017-04-24 Pallet deposit 1 20.00 20.00 Kings Material Inc 0000006404 Sanitary Sewer - Operations 00610032 KMI7693519 2017-04-24 Quikrete concrete mix 20 5.57 111.35 Kings Material Inc 0000006404 Sanitary Sewer - Operations 00610032 KMI7693519 2017-04-24 Special mix mortar mix 20 7.01 140.25 Kings Material Inc 0000006404 Stormwater Util - Operations 00611281 KMI7694742 2017-04-19 M-4 C10 concrete, 2% NCA 2.5 122.00 305.00 Kings Material Inc 0000006404 Stormwater Util - Operations 00610032 KMI7693519 2017-04-24 Pallet deposit 1 20.00 20.00 Kings Material Inc 0000006404 Stormwater Util - Operations 00610032 KMI7693519 2017-04-24 Quikrete concrete mix 20 5.57 111.35 Kings Material Inc 0000006404 Stormwater Util - Operations 00610032 KMI7693519 2017-04-24 Special mix mortar mix 20 7.01 140.25 Kings Material Inc 0000006404 Street Construction 00611249 KMI7694898 2017-04-28 High Early Concrete 9 101.00 909.00 Kings Material Inc 0000006404 Street Construction 00611248 KMI7694879 2017-04-27 High Early Concrete 35 101.00 3,535.00 Kings Material Inc 0000006404 Street Construction 00611247 KMI7694792 2017-04-21 High Early Concrete 59 101.00 5,959.00 Kings Material Inc 0000006404 Street Construction 00611246 KMI7694723 2017-04-18 High Early Concrete 8.75 101.00 883.75 Kings Material Inc 0000006404 Street Construction 00610166 KMI7692695 2017-04-17 High early concrete 10.25 101.00 1,035.25 Kings Material Inc 0000006404 Street Construction 00610165 KMI7692660 2017-04-13 High early concrete 42.75 101.00 4,317.75 Kings Material Inc 0000006404 Street Construction 00610164 KMI7692622 2017-04-12 High early concrete 38.5 101.00 3,888.50 Kings Material Inc 0000006404 Street Construction 00610158 KMI7692596 2017-04-11 High early concrete 25.5 101.00 2,575.50 Kings Material Inc 0000006404 WTR Distribution 00609890 KMI7694774 2017-04-20 High early concrete 2.25 101.00 227.25 Kings Material Inc 0000006404 WTR Distribution 00609889 KMI7692628 2017-04-12 High early concrete 2.5 101.00 252.50 Kings Material Inc 0000006404 WTR Distribution 00609888 KMI7692663 2017-04-13 M-4 C10 concrete, 2% NCA 1 122.00 122.00 Kings Material Inc 0000006404 WTR Distribution 00609887 KMI7692627 2017-04-12 High early concrete 2.25 110.00 227.25 Kleiman Construction Inc 0000006446 Park Improvements 00609860 3609.8 2017-05-01 ADA Site Improvements 1 9,000.00 9,000.00

AUD_AP96 Page 122 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Kleiman Construction Inc 0000006446 Park Improvements 00609860 3609.8 2017-05-01 ADA Site Improvements 1 157,434.00 157,434.00 Kleiman Construction Inc 0000006446 Park Improvements 00609860 3609.8 2017-05-01 Retainage 0 -11,277.65 -8,321.70 Kleiman Construction Inc 0000006446 Swimming Pool Improvements 00609860 3609.8 2017-05-01 ADA Site Improvements 1 59,119.00 59,119.00 Kleiman Construction Inc 0000006446 Swimming Pool Improvements 00609860 3609.8 2017-05-01 Retainage 1 -11,277.65 -2,955.95 Kon B Wong 2623281335 Water 00007984 2623281335 2017-05-16 UTILITY REFUND 0 0.00 115.22 Kurtis W Miller 2767632325 Water 00008024 2767632325 2017-05-21 UTILITY REFUND 0 0.00 100.00 Kylee J Zane 9674170410 Water 00008017 9674170410 2017-05-21 UTILITY REFUND 0 0.00 132.00 L L Pelling Company Inc 0000007027 AC Overlays 00611013 120930 2017-04-22 Hot mix 26.52 64.50 1,710.54 L L Pelling Company Inc 0000007027 Pot Hole Repair 00611014 120913 2017-04-22 Premix 22.43 85.00 1,906.55 L L Pelling Company Inc 0000007027 Pot Hole Repair 00611013 120930 2017-04-22 Hot mix 10.65 64.50 686.93 L L Pelling Company Inc 0000007027 Pot Hole Repair 00610193 120883 2017-04-15 High performance premix 26.45 108.00 2,856.60 L L Pelling Company Inc 0000007027 Pot Hole Repair 00610193 120883 2017-04-15 Premix 13.89 85.00 1,180.65 L L Pelling Company Inc 0000007027 Street Construction 00611306 0417 3rd Ave2017-05-12 Retainage 1 -22,382.12 -14,578.92 L L Pelling Company Inc 0000007027 Street Construction 00611306 0417 3rd Ave2017-05-12 Street Construction 1 291,578.36 291,578.36 L L Pelling Company Inc 0000007027 WTR Distribution 00611015 120963 2017-04-29 Hot mix 6.54 64.50 421.83 L L Pelling Company Inc 0000007027 Water - Construction 00611306 0417 3rd Ave2017-05-12 Retainage 0 -22,382.12 -7,803.20 L L Pelling Company Inc 0000007027 Water - Construction 00611306 0417 3rd Ave2017-05-12 Water Construction 1 156,064.00 156,064.00 Lacertus Security 7549298623 Water 00007995 7549298623 2017-05-16 UTILITY REFUND 0 0.00 5.12 Langman Construction Inc 0000016848 Water - Construction 00610963 Pay Req 4 2017-05-02 Raw Water Main Relocation 1 38,810.89 38,810.89 Langman Construction Inc 0000016848 Water - Construction 00610963 Pay Req 4 2017-05-02 Retainage 0 0.00 -1,940.54 Language Line Services Inc 0000006713 Chief of Police 00610328 4052597 2017-04-30 Interpretation Services 1 87.75 87.75 Laser Resources LLC 0000029803 Administration 00610434 AR426343 2017-05-01 Copier Meter Charges 1 8.36 8.36 Laser Resources LLC 0000029803 Administration 00610433 AR426344 2017-05-01 Copier Meter Charges 1 347.17 347.17 Lift-U 0000022465 Fleet Maintenance Garage 00610706 182085 2017-04-28 C/S Bearing Strip 2-927 2 17.20 34.40 Lift-U 0000022465 Fleet Maintenance Garage 00610706 182085 2017-04-28 Dome HD SST Blind Rivet 2-927 24 0.99 23.76 Lift-U 0000022465 Fleet Maintenance Garage 00610706 182085 2017-04-28 Fwd. R/S Bearing Strip 2-927 1 41.42 41.42 Lift-U 0000022465 Fleet Maintenance Garage 00610706 182085 2017-04-28 Fwd. Top Slide Bearing 2-927 1 74.49 74.49 Lift-U 0000022465 Fleet Maintenance Garage 00610706 182085 2017-04-28 Hex SOC Btnhd Capscrew 2-927 12 2.49 29.88 Lift-U 0000022465 Fleet Maintenance Garage 00610706 182085 2017-04-28 Platform Stow Guide 2-927 2 11.72 23.44 Lift-U 0000022465 Fleet Maintenance Garage 00610706 182085 2017-04-28 Protectant Silicone 2-927 1 18.25 18.25 Lift-U 0000022465 Fleet Maintenance Garage 00610706 182085 2017-04-28 Rear R/S Bearing Strip 2-927 1 41.42 41.42 Lift-U 0000022465 Fleet Maintenance Garage 00610706 182085 2017-04-28 Rear Top Slide Bearing 2-927 1 74.53 74.53 Lift-U 0000022465 Fleet Maintenance Garage 00610706 182085 2017-04-28 SST Flat Washer 2-927 4 0.99 3.96 Lift-U 0000022465 Fleet Maintenance Garage 00610706 182085 2017-04-28 SST Washer 2-927 24 0.69 16.56 Lift-U 0000022465 Fleet Maintenance Garage 00610706 182085 2017-04-28 Washer 2-927 12 0.69 8.28 Lincoln National Life Ins Co 0000006927 Deferred Compensation 00611148 LNL051917 2017-05-19 Payroll Deduction 1 56,181.00 56,181.00 Linn Area Credit Union 0000029561 Leased Housing - HAP 00611221 V0765-10 2017-06-01 Mortgage Assistance 1 412.00 412.00 Linn County Correctional Center 0000006974 Chief of Police 00610354 16-1629 2017-05-02 Board & Keep, April 2017 1 500.00 500.00 Linn County Lifts 0000006974 General Administration 00610608 4102017 2017-04-10 Paratransit Bus Service 1 53,040.00 53,040.00 Linn County Lifts 0000006974 General Administration 00610607 592017 9 2017-05-09 Paratransit Bus Service for FY 1 53,040.00 53,040.00 Linn County Public Health 0000006974 Lead Base Grant 00611210 051617 2017-05-16 Lead Hazard Cntrl/Heathy Home 1 7,838.74 7,838.74 Linn County Purchasing 0000006974 2008 Flood - Residential Rehab 00610614 April 2017 2017-05-08 Postage April 2017 0 9,675.56 0.49 Linn County Purchasing 0000006974 Admin.-Housing Services 00610614 April 2017 2017-05-08 Postage April 2017 0 9,675.56 27.87 Linn County Purchasing 0000006974 Administration 00610614 April 2017 2017-05-08 Postage April 2017 0 9,675.56 294.50 Linn County Purchasing 0000006974 Administrative Overhead 00610614 April 2017 2017-05-08 Postage April 2017 0 9,675.56 44.79 Linn County Purchasing 0000006974 Attorney 00610614 April 2017 2017-05-08 Postage April 2017 0 9,675.56 54.62 Linn County Purchasing 0000006974 Bridge Construction 00610614 April 2017 2017-05-08 Postage April 2017 0 9,675.56 8.37 Linn County Purchasing 0000006974 Building Inspections 00610614 April 2017 2017-05-08 Postage April 2017 0 9,675.56 563.29

AUD_AP96 Page 123 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Linn County Purchasing 0000006974 CD Planning 00610614 April 2017 2017-05-08 Postage April 2017 0 9,675.56 6.81 Linn County Purchasing 0000006974 Chief of Police 00610614 April 2017 2017-05-08 Postage April 2017 0 9,675.56 379.02 Linn County Purchasing 0000006974 City Clerk-Admin-Overhead 00610614 April 2017 2017-05-08 Postage April 2017 0 9,675.56 12.83 Linn County Purchasing 0000006974 Civil Rights 00610614 April 2017 2017-05-08 Postage April 2017 0 9,675.56 147.27 Linn County Purchasing 0000006974 Council & Mayor 00610614 April 2017 2017-05-08 Postage April 2017 0 9,675.56 0.98 Linn County Purchasing 0000006974 Development Services Dept 00610614 April 2017 2017-05-08 Postage April 2017 0 9,675.56 107.03 Linn County Purchasing 0000006974 Downtown Improvements 00610614 April 2017 2017-05-08 Postage April 2017 0 9,675.56 2.60 Linn County Purchasing 0000006974 FIR Admin Overhead 00610614 April 2017 2017-05-08 Postage April 2017 0 9,675.56 155.36 Linn County Purchasing 0000006974 FOR Forestry 00610614 April 2017 2017-05-08 Postage April 2017 0 9,675.56 293.27 Linn County Purchasing 0000006974 Finance - GA - Overhead 00610614 April 2017 2017-05-08 Postage April 2017 0 9,675.56 10.67 Linn County Purchasing 0000006974 Finance - Ops - AP 00610614 April 2017 2017-05-08 Postage April 2017 0 9,675.56 273.40 Linn County Purchasing 0000006974 Finance - Ops - AR Billing 00610614 April 2017 2017-05-08 Postage April 2017 0 9,675.56 2,120.30 Linn County Purchasing 0000006974 Finance - Ops - Payroll 00610614 April 2017 2017-05-08 Postage April 2017 0 9,675.56 30.10 Linn County Purchasing 0000006974 Finance - Risk Mgmt 00610614 April 2017 2017-05-08 Postage April 2017 0 9,675.56 3.36 Linn County Purchasing 0000006974 Finance - Treasury - Overhead 00610614 April 2017 2017-05-08 Postage April 2017 0 9,675.56 20.80 Linn County Purchasing 0000006974 Fleet Svc - Overhead 00610614 April 2017 2017-05-08 Postage April 2017 0 9,675.56 2.97 Linn County Purchasing 0000006974 Friends 00610614 April 2017 2017-05-08 Postage April 2017 0 9,675.56 69.69 Linn County Purchasing 0000006974 GLF Golf Operations 00610614 April 2017 2017-05-08 Postage April 2017 0 9,675.56 5.63 Linn County Purchasing 0000006974 General Administration 00610614 April 2017 2017-05-08 Postage April 2017 0 9,675.56 89.24 Linn County Purchasing 0000006974 HR - Admin-Overhead 00610614 April 2017 2017-05-08 Postage April 2017 0 9,675.56 41.72 Linn County Purchasing 0000006974 Leased Housing - Admin 00610614 April 2017 2017-05-08 Postage April 2017 0 9,675.56 1,175.68 Linn County Purchasing 0000006974 Maintenance Overhead 00610614 April 2017 2017-05-08 Postage April 2017 0 9,675.56 0.98 Linn County Purchasing 0000006974 New Production Grant 00610614 April 2017 2017-05-08 Postage April 2017 0 9,675.56 3.80 Linn County Purchasing 0000006974 PKS Parks Superintendent 00610614 April 2017 2017-05-08 Postage April 2017 0 9,675.56 0.98 Linn County Purchasing 0000006974 Purchasing Admin-Overhead 00610614 April 2017 2017-05-08 Postage April 2017 0 9,675.56 3.92 Linn County Purchasing 0000006974 REC General Pools 00610614 April 2017 2017-05-08 Postage April 2017 1 9,675.56 43.61 Linn County Purchasing 0000006974 REC Office Expense 00610614 April 2017 2017-05-08 Postage April 2017 0 9,675.56 34.79 Linn County Purchasing 0000006974 REC Parks and Rec Director 00610614 April 2017 2017-05-08 Postage April 2017 0 9,675.56 5.38 Linn County Purchasing 0000006974 Sanitary Sewer - Construction 00610614 April 2017 2017-05-08 Postage April 2017 0 9,675.56 120.92 Linn County Purchasing 0000006974 Sanitary Sewer - Operations 00610614 April 2017 2017-05-08 Postage April 2017 0 9,675.56 23.00 Linn County Purchasing 0000006974 Solid Waste & Recycling Dept 00610614 April 2017 2017-05-08 Postage April 2017 0 9,675.56 570.19 Linn County Purchasing 0000006974 Stormwater Construction 00610614 April 2017 2017-05-08 Postage April 2017 0 9,675.56 21.08 Linn County Purchasing 0000006974 Street Construction 00610614 April 2017 2017-05-08 Postage April 2017 0 9,675.56 1,979.26 Linn County Purchasing 0000006974 Traffic Construction 00610614 April 2017 2017-05-08 Postage April 2017 0 9,675.56 78.11 Linn County Purchasing 0000006974 Trail Improvements 00610614 April 2017 2017-05-08 Postage April 2017 0 9,675.56 12.87 Linn County Purchasing 0000006974 WPC Administration 00610614 April 2017 2017-05-08 Postage April 2017 0 9,675.56 150.95 Linn County Purchasing 0000006974 WTR Administration 00610614 April 2017 2017-05-08 Postage April 2017 0 9,675.56 683.06 Linn County Recorder 0000006974 2008 Flood - Property Aquisiti 00610582 Housing Serv2017-05-01 Record Resolution # 0480-04-17 1 27.00 27.00 Linn County Recorder 0000006974 2008 Flood - Property Aquisiti 00610414 Public Works 2017-05-01 Record Reso 0473-04-17 1 62.00 62.00 Linn County Recorder 0000006974 Admin.-Housing Services 00611076 Housing Serv2017-05-11 Record Lien 1 12.00 12.00 Linn County Recorder 0000006974 Admin.-Housing Services 00611075 Housing Serv2017-05-10 Record Release 1 7.00 7.00 Linn County Recorder 0000006974 Admin.-Housing Services 00610724 Housing Serv2017-05-05 Record Release 3 7.00 21.00 Linn County Recorder 0000006974 Admin.-Housing Services 00610723 Housing Serv2017-05-04 Record Lien 1 7.00 7.00 Linn County Recorder 0000006974 Admin.-Housing Services 00610723 Housing Serv2017-05-04 Record Lien 1 12.00 12.00 Linn County Recorder 0000006974 Admin.-Housing Services 00610722 Housing Serv2017-05-01 Record Lien 1 12.00 12.00 Linn County Recorder 0000006974 Admin.-Housing Services 00610722 Housing Serv2017-05-01 Record Release 1 7.00 7.00 Linn County Recorder 0000006974 City Clerk 00610617 City Clerk 2017-05-01 Record Resolution 1 32.00 32.00 Linn County Recorder 0000006974 City Real Estate Disposal 00610412 City Engineer2017-04-28 Record Letter 1 17.00 17.00

AUD_AP96 Page 124 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Linn County Recorder 0000006974 Development Services Dept 00611077 Development 2017-05-10 Record Condemnation 3 12.00 36.00 Linn County Recorder 0000006974 Development Services Dept 00611077 Development 2017-05-10 Record Reso. # 019-08 & 008-07 1 12.00 12.00 Linn County Recorder 0000006974 HOME - Federal 00611075 Housing Serv2017-05-10 Record Release 2 7.00 14.00 Linn County Recorder 0000006974 HOME - Federal 00610724 Housing Serv2017-05-05 Record Lien 1 12.00 12.00 Linn County Recorder 0000006974 HOME - Federal 00610724 Housing Serv2017-05-05 Record Release 2 7.00 14.00 Linn County Recorder 0000006974 HOME - Federal 00610722 Housing Serv2017-05-01 Record Lien 1 12.00 12.00 Linn County Recorder 0000006974 Inspection & Construction Mgmt 00610411 Public Works 2017-04-24 Record Agreement 1 17.00 17.00 Linn County Recorder 0000006974 New Production Grant 00611057 Housing Serv2017-05-09 Record Release 1 7.00 7.00 Linn County Recorder 0000006974 Parking - Construction 00610414 Public Works 2017-05-01 Record Reso 0470-04-17 1 202.00 202.00 Linn County Recorder 0000006974 Right of Way Management 00610414 Public Works 2017-05-01 Record Easement 1 17.00 34.00 Linn County Recorder 0000006974 Right of Way Management 00610414 Public Works 2017-05-01 Record Easement 1 32.00 32.00 Linn County Recorder 0000006974 Right of Way Management 00610414 Public Works 2017-05-01 Record Reso 0472-04-17 1 32.00 32.00 Linn County Recorder 0000006974 Right of Way Management 00610414 Public Works 2017-05-01 Record Reso 0474-04-17 1 32.00 32.00 Linn County Recorder 0000006974 Right of Way Management 00610414 Public Works 2017-05-01 Record Reso 1526-11-16 1 67.00 67.00 Linn County Recorder 0000006974 Right of Way Management 00610414 Public Works 2017-05-01 Record Reso 1598-12-16 1 67.00 67.00 Linn County Recorder 0000006974 Right of Way Management 00610413 Engineer 2017-04-19 Record Affidavit Tax Title 1 12.00 12.00 Linn County Recorder 0000006974 Street Construction 00610737 Public Works 2017-05-01 Record Reso 0475-04-17 1 47.00 47.00 Linn County Recorder 0000006974 Street Construction 00610737 Public Works 2017-05-01 Record Reso 0476-04-17 1 37.00 37.00 Linn County Recorder 0000006974 Street Construction 00610737 Public Works 2017-05-01 Record Reso 0477-04-17 1 47.00 47.00 Linn County Recorder 0000006974 Street Construction 00610737 Public Works 2017-05-01 Record Reso 0478-04-17 1 37.00 37.00 Linn County Recorder 0000006974 Street Construction 00610737 Public Works 2017-05-01 Record Rev Tax 1 1.60 1.60 Linn County Recorder 0000006974 Street Construction 00610737 Public Works 2017-05-01 Record Rev Tax 1 2.40 2.40 Linn County Recorder 0000006974 Street Construction 00610737 Public Works 2017-05-01 Record Rev Tax 1 3.20 3.20 Linn County Recorder 0000006974 Street Construction 00610737 Public Works 2017-05-01 Record Rev Tax 1 4.80 4.80 Linn County Recorder 0000006974 Water - Construction 00610414 Public Works 2017-05-01 Record Reso 0479-04-17 1 52.00 52.00 Linn County Recorder 0000006974 Youngs Hill-Kingston TIF 00610721 Community D2017-05-01 Record Resolution # 0468-04-17 1 32.00 32.00 Linn County Rural Electric Coop 0000006970 PW Street Lights 00611131 51-10-067 002017-04-30 Electricity-Kenworth Ct SW 0 0.00 24.00 Linn County Rural Electric Coop 0000006970 PW Street Lights 00611130 51-05-439 002017-04-30 Electricity-10950 High Life Ct 0 0.00 36.00 Linn County Rural Electric Coop 0000006970 PW Street Lights 00611129 19-07-223 002017-04-30 Electricity-Woodmoor 0 0.00 108.00 Linn County Rural Electric Coop 0000006970 PW Street Lights 00611128 17-02-480 002017-04-30 Electricity-Hawks Ridge 0 0.00 42.00 Linn County Rural Electric Coop 0000006970 PW Street Lights 00611127 17-03-025 022017-04-30 Electricity-151/Beverly 0 0.00 12.00 Linn County Rural Electric Coop 0000006970 PW Street Lights 00611126 17-03-100 002017-04-30 Electricity-Stoney Pts Hts 0 0.00 306.00 Linn County Rural Electric Coop 0000006970 PW Street Lights 00611125 13-12-150 002017-04-30 Electricity-Ushers Ridge 0 0.00 150.00 Linn County Rural Electric Coop 0000006970 PW Street Lights 00611124 13-12-200 012017-04-30 Electricity-Seminole Vly 0 0.00 216.00 Linn County Rural Electric Coop 0000006970 PW Street Lights 00611123 13-12-500 002017-04-30 Electricity-Cottage Ridge 0 0.00 114.00 Linn County Rural Electric Coop 0000006970 PW Street Lights 00611122 13-27-100 012017-04-30 Electricity-Stoney Point 0 0.00 750.00 Linn County Rural Electric Coop 0000006970 PW Street Lights 00611121 10-31-100 002017-04-30 Electricity-Ridgewood MDWS/P 0 0.00 270.00 Linn County Rural Electric Coop 0000006970 PW Street Lights 00611120 10-27-200 012017-04-30 Electricity-Summerfield Ad 0 0.00 198.00 Linn County Rural Electric Coop 0000006970 PW Street Lights 00611119 14-06-161 002017-04-30 Electricity-Woodborough Ests 0 0.00 36.00 Linn County Rural Electric Coop 0000006970 PW Street Lights 00611118 14-06-055 002017-04-30 Electricity-Aegon Ind Park 0 0.00 90.00 Linn County Rural Electric Coop 0000006970 PW Street Lights 00611117 13-35-099 002017-04-30 Electricity-Gardenview 0 0.00 126.00 Linn County Rural Electric Coop 0000006970 PW Street Lights 00611116 10-26-280 012017-04-30 Electricity-Bowman Woods 0 0.00 120.00 Linn County Rural Electric Coop 0000006970 PW Street Lights 00611115 13-01-700 012017-04-30 Electricity-Oak Creek Add 0 0.00 90.00 Linn County Rural Electric Coop 0000006970 PW Street Lights 00611114 13-01-200 002017-04-30 Electricity-Seminol Vly/42nd 0 0.00 12.00 Linn County Rural Electric Coop 0000006970 PW Street Lights 00611113 09-25-140 002017-04-30 Electricity-Lights Only 0 0.00 66.00 Linn County Rural Electric Coop 0000006970 PW Street Lights 00611112 09-36-053 002017-04-30 Electricity-Rapids Ridge 0 0.00 150.00 Linn County Rural Electric Coop 0000006970 PW Street Lights 00611111 09-36-251 002017-04-30 Electricity-Lights @ Lathrop 0 0.00 48.00 Linn County Rural Electric Coop 0000006970 PW Street Lights 00611110 14-06-071 002017-04-30 Electricity-Blrs Fry/Usher Fry 1 0.00 29.56

AUD_AP96 Page 125 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Linn County Rural Electric Coop 0000006970 PW Traffic Signals 00611110 14-06-071 002017-04-30 Electricity-Blrs Fry/Usher Fry 1 0.00 12.39 Linn County Rural Electric Coop 0000006970 PW Traffic Signals 00611109 51-10-748 002017-04-30 Electricity-Ushers Fry/N River 0 0.00 23.56 Linn County Rural Electric Coop 0000006970 PW Traffic Signals 00611108 51-10-358 002017-04-30 Electricity-BlrsFerry/Mill 0 0.00 46.79 Linn County Rural Electric Coop 0000006970 PW Traffic Signals 00611107 17-03-024 032017-04-30 Electricity-Stoney Point 0 0.00 45.65 Linn County Treasurer 0000006974 Water 00611360 Vernon View 2017-05-19 Mt Vernonr Rd Sanitary Sewer 1 4,829.58 4,829.58 Linn County Treasurer 0000006974 Water 00611359 Vernon View 2017-05-19 Mt Vernon Rd Sanitary Sewer 1 2,463.32 2,463.32 Linn-Mar Community Schools 0000006979 PW School Crossing Guards 00610415 20170127 2017-05-04 School Crossing Guard Program 1 126.94 126.94 Lisa Wulfekuhle 0000031433 Workers Compensation 00588202 6/3/17-6/9/17 2017-06-09 15W244 Cook 04/17/15 0 0.00 739.35 Lisa Wulfekuhle 0000031433 Workers Compensation 00588201 5/27/17-6/2/1 2017-06-02 15W244 Cook 04/17/15 0 0.00 739.35 Lisa Wulfekuhle 0000031433 Workers Compensation 00588200 5/20/17-5/26/ 2017-05-26 15W244 Cook 04/17/15 0 0.00 739.35 Little Rock Housing Authority 0000017311 Leased Housing - Admin 00328276 Stuckey, T. 2017-05-17 Rental Assistance 1 6.12 12.24 Little Rock Housing Authority 0000017311 Leased Housing - Admin 00328276 Stuckey, T. 2017-05-17 Rental Assistance 1 42.32 42.32 Little Rock Housing Authority 0000017311 Leased Housing - Admin 00328272 Stuckey, T. 2017-05-12 Rental Assistance 1 36.20 36.20 Little Rock Housing Authority 0000017311 Leased Housing - Admin 00328271 Stuckey, T. 2017-05-12 Rental Assistance 1 36.20 36.20 Little Rock Housing Authority 0000017311 Leased Housing - HAP 00328276 Stuckey, T. 2017-05-17 Rental Assistance 1 986.00 986.00 Little Rock Housing Authority 0000017311 Leased Housing - HAP 00328272 Stuckey, T. 2017-05-12 Rental Assistance 1 986.00 986.00 Little Rock Housing Authority 0000017311 Leased Housing - HAP 00328271 Stuckey, T. 2017-05-12 Rental Assistance 1 986.00 986.00 Little Rock Housing Authority 0000017311 Leased Housing - HAP 00328270 Stuckey, T. 2017-05-12 Rental Assistance 1 763.00 763.00 MTI Distributing Inc 0000026956 Fleet Svc - Depr Reserve 00611237 1108493-00 2017-05-09 Toro Groundmaster Mower 4-213 1 65,580.76 65,580.76 Madison R Hummer 0258300780 Water 00008025 0258300780 2017-05-21 UTILITY REFUND 0 0.00 46.58 Mailing Services Inc 0000015950 WTR Customer Service & Billing 00610959 58436 2017-03-31 Mailing Services 1 2,302.75 2,302.75 Maridee H Dugger 0000022779 Operations 00599151 Library 2016-11-21 Refund for Overpayment of Fine 1 32.95 32.95 Marietta Housing Authority 0000016380 Leased Housing - Admin 00328267 Honer, B. 2017-05-15 Rental Assistance 1 42.32 42.32 Marietta Housing Authority 0000016380 Leased Housing - Admin 00327038 Honer, B. 2017-04-20 Rental Assistance 1 42.32 42.32 Marietta Housing Authority 0000016380 Leased Housing - HAP 00328267 Honer, B. 2017-05-15 Rental Assistance 1 555.00 555.00 Marietta Housing Authority 0000016380 Leased Housing - HAP 00327038 Honer, B. 2017-04-20 Rental Assistance 1 555.00 555.00 Marisol Ortiz Ayala 0000034182 Street Construction 00610771 Sidewalk Rei 2017-05-02 Sidewalk Reimbursement 0 182.07 182.07 Mark W Cottrell 0515656049 Water 00008032 0515656049 2017-05-21 UTILITY REFUND 0 0.00 49.38 Martin Marietta Materials Inc 0000018685 REC Old MacDonald's Farm 00609200 20080824 2017-04-17 Rock: 3/8" Pea Gravel 40.57 12.15 492.93 Mary C Galligan 0000034177 Operations 00610428 Refund 2017-05-08 Refund Fines overpaid 1 26.00 26.00 Mary M Neverman 0000034174 Family Self Suff Disc Funds 00610710 FSS Disburse2017-04-12 FSS Disbursement 1 2,431.34 2,431.34 Mary P Naylor 1255370004 Water 00008049 1255370004 2017-05-21 UTILITY REFUND 0 0.00 120.00 Matheson Tri-Gas Inc 0000028609 Pot Hole Repair 00609891 15388800 2017-05-01 Acetylene, industrial size 2 23.87 47.74 Matheson Tri-Gas Inc 0000028609 Pot Hole Repair 00609891 15388800 2017-05-01 Oxygen 2 4.95 9.90 Matt R Drewelow 4929517457 Water 00008022 4929517457 2017-05-21 UTILITY REFUND 0 0.00 180.82 McClure Engineering Co 0000024660 Street Construction 00610927 13983 2017-04-25 Design Services 1 27,936.25 27,936.25 McClure Engineering Co 0000024660 Street Construction 00546690 8488 2014-12-16 Design Services 1 8,560.00 8,560.00 McClure Engineering Co 0000024660 Traffic Construction 00610935 14815 2017-04-24 Design Services 1 4,460.00 4,460.00 McClure Engineering Co 0000024660 Water - Construction 00546690 8488 2014-12-16 Design Services 1 4,885.00 4,885.00 Mediacom Communications Corp 0000026191 REC NW Rec Center 00610530 838494065012017-05-06 Cable Service 1 189.90 189.90 Medix Occupational Health Svcs 0000030146 Workers Compensation 00610497 13848 2017-04-19 17W064 Hoy 9/25/16 1 2,497.50 2,497.50 Megan K Lappe 2731245587 Water 00008004 2731245587 2017-05-21 UTILITY REFUND 0 0.00 46.83 Megan M Konchar 8687108503 Water 00008034 8687108503 2017-05-21 UTILITY REFUND 0 0.00 74.00 Mellen & Associates Inc 0000007632 WPC Maintenance 00610392 19539 2017-04-20 Eaton 10' Replacement Basket 1 1,550.00 1,550.00 Mercy EAP Services 0000007653 HR Health Services 00610482 11904 2017-05-08 EAP Services 1 1,738.44 1,738.44 Mercy Medical Center 0000007653 Workers Compensation 00611228 700000365 H2017-05-03 16W026 Smith 7/31/15 1 650.00 650.00 Metco Credit Union 0000007669 Misc Employee Deductions 00611134 METCO0519 2017-05-19 Credit Union Deduction 1 1,437.00 1,437.00 Metro Pavers Inc 0000018883 Street Construction 00611308 0417 18th St 2017-05-15 Street Construction 1 437.00 437.00

AUD_AP96 Page 126 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Metro Pavers Inc 0000018883 Street Construction 00611308 0417 18th St 2017-05-15 Street Construction 1 8,210.30 8,210.30 Mi-Tech Services Inc 0000030625 Street Construction 00610926 37001225 2017-02-26 Televise San Sewer 0.0018 26,064.00 1,503.00 Mi-Tech Services Inc 0000030625 Street Construction 00610926 37001225 2017-02-26 Televise San Sewer 0.0665 26,064.00 24,561.00 Mi-Tech Services Inc 0000030625 Street Construction 00610925 37001327 2017-04-07 Televise San Sewer 0.0665 5,184.00 5,184.00 Mi-Tech Services Inc 0000030625 Street Construction 00610924 37001131 2017-01-31 Televise San Sewer 0.0665 68,724.00 68,724.00 Michigan State Disbursement Unit 0000016985 Finance - Ops - Payroll 00611151 MSDU0519172017-05-19 Processing Fees 1 -2.00 -2.00 Michigan State Disbursement Unit 0000016985 Garnishment 00611151 MSDU0519172017-05-19 Garnishment 1 1,587.06 1,587.06 Michigan State Housing Development Aut0000015419 Leased Housing - Admin 00328268 Jordan, S. 2017-05-15 Rental Assistance 1 42.32 42.32 Michigan State Housing Development Aut0000015419 Leased Housing - HAP 00328268 Jordan, S. 2017-05-15 Rental Assistance 1 1,262.00 1,262.00 MidAmerican Energy Company 0000007776 Administration 00610430 01741-58017 2017-05-03 Natural Gas-450 5th Ave SE 1 16.27 16.27 MidAmerican Energy Company 0000007776 Central Fire Station 00610295 07550-51010 2017-05-04 Natural Gas - 713 1st Ave SE 1 206.39 206.39 MidAmerican Energy Company 0000007776 GLF Twin Pines Club House 00611325 06630-76015 2017-05-05 Natural gas - 3800 42nd St 1 49.60 49.60 MidAmerican Energy Company 0000007776 GLF Twin Pines Golf Course 00611324 06420-76014 2017-05-05 Natural gas - 3700 42nd St 1 58.08 58.08 MidAmerican Energy Company 0000007776 General Administration 00611064 27481-28000 2017-05-03 Gas Utility Service 1 438.51 438.51 MidAmerican Energy Company 0000007776 Joint Communications 00611252 23970-28043 2017-05-12 Natural gas - 707-1/2 Boyson 1 14.28 14.28 MidAmerican Energy Company 0000007776 PKS Bever Maintenance 00610292 81660-78019 2017-05-03 Natural Gas - 2700 Bever Ave 1 94.07 94.07 MidAmerican Energy Company 0000007776 PKS Noelridge Maintenance 00611253 49710-71016 2017-05-12 Natural gas - 4900 Council St 1 11.08 11.08 MidAmerican Energy Company 0000007776 REC Ambroz 00610296 05680-78011 2017-05-04 Natural Gas -2000 Mt Vernon Rd 1 11.08 11.08 MidAmerican Energy Company 0000007776 REC Bender Pool 00610289 93470-80018 2017-05-03 Natural Gas - 940 14th Ave SE 1 196.81 196.81 MidAmerican Energy Company 0000007776 REC Bever Pool 00610293 95370-76238 2017-05-04 Natural Gas - 2700 Bever Ave 1 11.08 11.08 MidAmerican Energy Company 0000007776 Schuknecht Trust 00610290 81870-78010 2017-05-03 Natural Gas - 2700 Bever Ave 1 44.84 44.84 MidAmerican Energy Company 0000007776 Station #4 3600 42nd St NE 00611326 06210-76013 2017-05-05 Natural gas - 3600 42nd St NE 1 39.81 39.81 MidAmerican Energy Company 0000007776 Station #6 2416 Mt Vernon R SE 00610291 05220-76015 2017-05-03 Natural Gas -2416 Mt Vernon Rd 1 78.60 78.60 MidAmerican Energy Company 0000007776 Station #7 206 29th St NE 00610294 47820-71029 2017-05-04 Natural Gas - 206 29th St NE 1 74.22 74.22 MidAmerican Energy Company 0000007776 Station #9 415 Broderick Dr NE 00611323 63210-76010 2017-05-11 Natural gas - 415 Broderick 1 50.25 50.25 MidAmerican Energy Company 0000007776 WPC Operations 00610477 32631-52019 2017-05-08 Natural Gas - 6216 Michael Dr 1 14.97 14.97 MidAmerican Energy Company 0000007776 WTR Distribution 00610999 46310-83016 2017-05-05 Natural gas - 707 J Ave NE 1 284.98 284.98 MidAmerican Energy Company 0000007776 WTR Plant Operations 00610998 46730-83018 2017-05-08 Natural gas - NE Booster 1 88.29 88.29 MidAmerican Energy Company 0000007776 WTR Plant Operations 00610997 40511-13010 2017-05-04 Natural gas - 2355 Linden Dr 1 11.08 11.08 Midwest Irrigation LLC 0000007827 GLF Twin Pines Golf Course 00610321 20535 2017-05-01 Irrigation System Repair Svc 1 744.63 744.63 Midwest Irrigation LLC 0000007827 GLF Twin Pines Golf Course 00610320 20545 2017-05-01 Troubleshoot Irrigation Pump 1 165.00 165.00 Midwest Tape 0000007841 Public Library Improvements 00610930 95050230 2017-05-10 DVD Titles 0 75.28 75.28 Midwest Tape 0000007841 Public Library Improvements 00610763 95031452 2017-05-03 DVD Titles 0 174.58 174.58 Midwest Tape 0000007841 Public Library Improvements 00610762 95038648 2017-05-05 Audio CD Titles 0 31.68 31.68 Midwest Tape 0000007841 Public Library Improvements 00610761 95038647 2017-05-05 DVD Titles 0 83.26 83.26 Midwest Tape 0000007841 Public Library Improvements 00610760 95046319 2017-05-09 DVD Titles 0 134.70 134.70 Midwest Tape 0000007841 Public Library Improvements 00610759 95047442 2017-05-09 DVD Titles 0 88.26 88.26 Midwest Tape 0000007841 Public Library Improvements 00610758 95047440 2017-05-09 DVD Titles 0 296.34 296.34 Midwest Tape 0000007841 Public Library Improvements 00610450 95011978 2017-04-26 Blu Ray Titles 0 52.58 52.58 Midwest Tape 0000007841 Public Library Improvements 00610449 95027459 2017-05-02 DVD Titles 0 26.34 26.34 Midwest Tape 0000007841 Public Library Improvements 00610448 95027458 2017-05-02 DVD Titles 0 92.88 92.88 Midwest Tape 0000007841 Public Library Improvements 00610447 95027456 2017-05-02 DVD Titles 0 107.76 107.76 Midwest Tape 0000007841 Public Library Improvements 00610446 95011979 2017-04-26 DVD Titles 0 161.64 161.64 Midwest Tape 0000007841 Public Library Improvements 00610445 95015804 2017-04-27 DVD Titles 0 47.76 47.76 Mighty Mites Cedar Rapids LLC 0000030138 Operations 00611195 137 2017-06-01 CAM Ladd Library 1 3,787.50 3,787.50 Mighty Mites Cedar Rapids LLC 0000030138 Operations 00611195 137 2017-06-01 Ladd Library Rent 1 12,600.17 12,600.17 Mighty Mites Cedar Rapids LLC 0000030138 Operations 00611194 136 2017-05-01 CAM Ladd Library 1 3,787.50 3,787.50 Mighty Mites Cedar Rapids LLC 0000030138 Operations 00611194 136 2017-05-01 Ladd Library Rent 1 12,600.17 12,600.17

AUD_AP96 Page 127 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Mike McMurrin Trucking Inc 0000026963 WTR Plant Operations 00610978 2020999 2017-05-01 Lime Sludge Disposal 200.19 8.39 1,679.60 Mike McMurrin Trucking Inc 0000026963 WTR Plant Operations 00609902 2020960 2017-04-25 Lime Sludge Disposal 364.61 8.39 3,059.08 Mike McMurrin Trucking Inc 0000026963 WTR Plant Operations 00609901 2020925 2017-04-17 Lime Sludge Disposal 320.84 8.39 2,691.84 Mike McMurrin Trucking Inc 0000026963 WTR Plant Operations 00609900 2020901 2017-04-11 Lime Sludge Disposal 339.46 8.39 2,848.06 Millerbernd Manufacturing Co 0000033976 Traffic Signals & Street Light 00610419 132812 2017-04-27 Ext Post Rd Pole 1 1,315.00 1,315.00 Millerbernd Manufacturing Co 0000033976 Traffic Signals & Street Light 00610419 132812 2017-04-27 Ext Post Rd Pole 1 1,433.00 1,433.00 Minnesota Mutual Life Ins Co 0000007935 Deferred Compensation 00611147 MML051917 2017-05-19 Payroll Deduciton 1 3,242.66 3,242.66 Miovision Technolgies Inc 0000032976 GRI - Public Works Improvement 00610747 28336 2017-04-25 Intersection /Crosswalk Study 0.2213 3,592.64 795.18 Miovision Technolgies Inc 0000032976 Street Construction 00610747 28336 2017-04-25 Intersection /Crosswalk Study 0.0974 3,592.64 349.77 Miovision Technolgies Inc 0000032976 Street Construction 00610747 28336 2017-04-25 Intersection /Crosswalk Study 0.1947 3,592.64 699.40 Miovision Technolgies Inc 0000032976 Street Construction 00610747 28336 2017-04-25 Intersection /Crosswalk Study 0.3893 3,592.64 1,398.66 Miovision Technolgies Inc 0000032976 Traffic Signals & Street Light 00610747 28336 2017-04-25 Intersection /Crosswalk Study 0.0973 3,592.64 349.63 Mississippi Lime Company 0000007951 WTR Plant Operations 00611178 1314813 2017-05-01 Calcium Oxide (Quicklime) 26.29 134.70 3,541.26 Mississippi Lime Company 0000007951 WTR Plant Operations 00611177 1314619 2017-04-30 Calcium Oxide (Quicklime) 26.28 134.70 3,539.92 Mississippi Lime Company 0000007951 WTR Plant Operations 00611176 1314617 2017-04-30 Calcium Oxide (Quicklime) 26 134.70 3,502.20 Mississippi Lime Company 0000007951 WTR Plant Operations 00611175 1314371 2017-04-27 Calcium Oxide (Quicklime) 26.4 134.70 3,556.08 Mississippi Lime Company 0000007951 WTR Plant Operations 00611174 1314361 2017-04-27 Calcium Oxide (Quicklime) 26.09 134.70 3,514.32 Mississippi Lime Company 0000007951 WTR Plant Operations 00611173 1314230 2017-04-26 Calcium Oxide (Quicklime) 26.28 134.70 3,539.92 Mississippi Lime Company 0000007951 WTR Plant Operations 00611172 1314201 2017-04-26 Calcium Oxide (Quicklime) 26.73 134.70 3,600.53 Mississippi Lime Company 0000007951 WTR Plant Operations 00610052 1313803 2017-04-24 Calcium Oxide (Quicklime) 25.46 134.70 3,429.46 Mississippi Lime Company 0000007951 WTR Plant Operations 00610051 1313626 2017-04-23 Calcium Oxide (Quicklime) 26.17 134.70 3,525.10 Mississippi Lime Company 0000007951 WTR Plant Operations 00610050 1313340 2017-04-20 Calcium Oxide (Quicklime) 25.77 134.70 3,471.22 Mississippi Lime Company 0000007951 WTR Plant Operations 00610049 1313167 2017-04-19 Calcium Oxide (Quicklime) 26.32 134.70 3,545.30 Mississippi Lime Company 0000007951 WTR Plant Operations 00610048 1313027 2017-04-18 Calcium Oxide (Quicklime) 26.72 134.70 3,599.18 Mississippi Lime Company 0000007951 WTR Plant Operations 00610047 1313009 2017-04-18 Calcium Oxide (Quicklime) 26.31 134.70 3,543.96 Mississippi Lime Company 0000007951 WTR Plant Operations 00610046 1312620 2017-04-16 Calcium Oxide (Quicklime) 26.23 134.70 3,533.18 Mississippi Lime Company 0000007951 WTR Plant Operations 00610045 1312611 2017-04-16 Calcium Oxide (Quicklime) 26.09 134.70 3,514.32 Mississippi Lime Company 0000007951 WTR Plant Operations 00610044 1312389 2017-04-13 Calcium Oxide (Quicklime) 27.08 134.70 3,647.68 Mississippi Lime Company 0000007951 WTR Plant Operations 00610043 1312093 2017-04-11 Calcium Oxide (Quicklime) 26.75 134.70 3,603.23 Mississippi Lime Company 0000007951 WTR Plant Operations 00610042 1312090 2017-04-11 Calcium Oxide (Quicklime) 26.07 134.70 3,511.63 Mississippi Lime Company 0000007951 WTR Plant Operations 00608847 1312057 2017-04-11 Calcium Oxide (Quicklime) 25.73 134.70 3,465.83 Monica C Villella 4073643089 Water 00007998 4073643089 2017-05-16 UTILITY REFUND 0 0.00 6.22 Morton Salt Inc 0000033913 Snow & Ice Control 00610974 5401319264 2017-05-01 Rock Salt 706.4 72.05 50,896.12 Morton Salt Inc 0000033913 Snow & Ice Control 00609949 5401312934 2017-04-19 Rock Salt 100.39 72.05 7,233.10 Morton Salt Inc 0000033913 Snow & Ice Control 00609948 5401311891 2017-04-18 Rock Salt 174.96 72.05 12,605.87 Morton Salt Inc 0000033913 Snow & Ice Control 00609947 5401310879 2017-04-17 Rock Salt 25.24 72.05 1,818.54 Morton Salt Inc 0000033913 Snow & Ice Control 00609946 5401309812 2017-04-13 Rock Salt 199.88 72.05 14,401.35 Morton Salt Inc 0000033913 Snow & Ice Control 00608835 5401308893 2017-04-12 Rock Salt 24.67 72.05 1,777.47 Mueller Company 0000008107 WTR Materials Purchased 00611157 3541399 2017-05-09 42" Butterfly Valve 1 11,286.00 11,060.28 Municipal Fire & Police Retirement 0000008129 Fire 411 Pension 00610299 MFPR0501172017-05-01 MFPRSI Contribution 1 695,906.84 695,906.84 Municipal Fire & Police Retirement 0000008129 Patrol-Watch Command-Districts 00610572 MFPR0512172017-05-12 MFPRSI Contributions 1 23,072.00 23,072.00 Municipal Housing Agengy Council Bluffs 0000017081 Leased Housing - Admin 00328261 Marsh, S. 2017-05-16 Rental Assistance 1 1.67 1.67 Municipal Housing Agengy Council Bluffs 0000017081 Leased Housing - Admin 00328261 Marsh, S. 2017-05-16 Rental Assistance 1 42.32 42.32 Municipal Housing Agengy Council Bluffs 0000017081 Leased Housing - HAP 00328261 Marsh, S. 2017-05-16 Rental Assistance 1 558.00 558.00 Myers-Cox Company 0000008153 GLF Ellis Golf Clubhouse 00611259 333901 2017-05-09 Baronet Decaf Coffee 1 56.00 56.00 Myers-Cox Company 0000008153 GLF Ellis Golf Clubhouse 00611259 333901 2017-05-09 Baronet Deluxe Coffee 1 56.26 56.26 Myers-Cox Company 0000008153 GLF Ellis Golf Clubhouse 00611259 333901 2017-05-09 Belvita BB Snack Bar 8 1 6.78 6.78 Myers-Cox Company 0000008153 GLF Ellis Golf Clubhouse 00611259 333901 2017-05-09 Clov Big Texas Cinn Roll 32/4 1 19.65 19.65

AUD_AP96 Page 128 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Myers-Cox Company 0000008153 GLF Ellis Golf Clubhouse 00611259 333901 2017-05-09 Cup Hot EM Print 12 oz 1 51.26 51.26 Myers-Cox Company 0000008153 GLF Ellis Golf Clubhouse 00611259 333901 2017-05-09 Dill Valley Sweet Relish 4/1 1 8.75 8.75 Myers-Cox Company 0000008153 GLF Ellis Golf Clubhouse 00611259 333901 2017-05-09 Doritos Cooler Ranch Grab 8 0.49 3.92 Myers-Cox Company 0000008153 GLF Ellis Golf Clubhouse 00611259 333901 2017-05-09 Eisen Gourmet Beef Hot Dog 6-1 2 40.50 81.00 Myers-Cox Company 0000008153 GLF Ellis Golf Clubhouse 00611259 333901 2017-05-09 Hostess Choc Donut Gem 1 11.43 11.43 Myers-Cox Company 0000008153 GLF Ellis Golf Clubhouse 00611259 333901 2017-05-09 Hz Ketchup Plas Jug 6/10 1 5.81 5.81 Myers-Cox Company 0000008153 GLF Ellis Golf Clubhouse 00611259 333901 2017-05-09 Jalapenos Sliced 6/10 1 5.53 5.53 Myers-Cox Company 0000008153 GLF Ellis Golf Clubhouse 00611259 333901 2017-05-09 Johns Cook Brat 5#-10# 2 33.60 67.20 Myers-Cox Company 0000008153 GLF Ellis Golf Clubhouse 00611259 333901 2017-05-09 Johns Smoked Ched Sausage 1 32.50 32.50 Myers-Cox Company 0000008153 GLF Ellis Golf Clubhouse 00611259 333901 2017-05-09 Keebler Cheese/Pnut Btr 12 Ct 1 4.40 4.40 Myers-Cox Company 0000008153 GLF Ellis Golf Clubhouse 00611259 333901 2017-05-09 King Honey Pnuts tube 1 7.12 7.12 Myers-Cox Company 0000008153 GLF Ellis Golf Clubhouse 00611259 333901 2017-05-09 King Nut Cashew tube 1 10.29 10.29 Myers-Cox Company 0000008153 GLF Ellis Golf Clubhouse 00611259 333901 2017-05-09 King Nut Salt Pnut tube 1 6.85 6.85 Myers-Cox Company 0000008153 GLF Ellis Golf Clubhouse 00611259 333901 2017-05-09 Lid Dome EM Hot 20 oz 1 32.00 32.00 Myers-Cox Company 0000008153 GLF Ellis Golf Clubhouse 00611259 333901 2017-05-09 Milky Way 36 Ct 1 24.43 24.43 Myers-Cox Company 0000008153 GLF Ellis Golf Clubhouse 00611259 333901 2017-05-09 Rochester Cloud Burger 3# 15# 1 59.00 59.00 Myers-Cox Company 0000008153 GLF Ellis Golf Clubhouse 00611259 333901 2017-05-09 Rold Gold Pretzel Twist Grab 8 0.49 3.92 Myers-Cox Company 0000008153 GLF Ellis Golf Clubhouse 00611259 333901 2017-05-09 Snickers 48 Ct 1 32.44 32.44 Myers-Cox Company 0000008153 GLF Ellis Golf Clubhouse 00611259 333901 2017-05-09 Sunchip Harv Ched Grab 1.5 Oz 8 0.49 3.92 Myers-Cox Company 0000008153 GLF Ellis Golf Clubhouse 00610326 333112 2017-05-02 Keebler Cheese/Pnt Butter 1 4.40 4.40 Myers-Cox Company 0000008153 GLF Ellis Golf Clubhouse 00610326 333112 2017-05-02 Keebler Club & Cheddar 1 4.40 4.40 Myers-Cox Company 0000008153 GLF Ellis Golf Clubhouse 00610326 333112 2017-05-02 Pierre Chicken Salad 1 22.21 22.21 Myers-Cox Company 0000008153 GLF Ellis Golf Clubhouse 00610326 333112 2017-05-02 Pierre Moms Egg Salad 1 21.51 21.51 Myers-Cox Company 0000008153 GLF Ellis Golf Clubhouse 00610326 333112 2017-05-02 Pierre Moms Ham & Cheese Wedge 1 20.87 20.87 Myers-Cox Company 0000008153 GLF Ellis Golf Clubhouse 00610326 333112 2017-05-02 Pierre Turkey Cheese 1 21.45 21.45 Myers-Cox Company 0000008153 GLF Ellis Golf Clubhouse 00610326 333112 2017-05-02 Pl Trail Mix 1 15.03 15.03 Myers-Cox Company 0000008153 GLF Ellis Golf Clubhouse 00610326 333112 2017-05-02 Snickers 1 32.44 32.44 Myers-Cox Company 0000008153 GLF Gardner Clubhouse 00610325 333113 2017-05-02 Arizona Arnold Palmer 1 27.75 27.75 Myers-Cox Company 0000008153 GLF Gardner Clubhouse 00610325 333113 2017-05-02 Baronet Deluxe Coffee 1 56.26 56.26 Myers-Cox Company 0000008153 GLF Gardner Clubhouse 00610325 333113 2017-05-02 Best Maid Marshmallow Crispy B 1 15.04 15.04 Myers-Cox Company 0000008153 GLF Gardner Clubhouse 00610325 333113 2017-05-02 Big AZ Fried Chicken Sandwich 1 19.32 19.32 Myers-Cox Company 0000008153 GLF Gardner Clubhouse 00610325 333113 2017-05-02 Big AZ Western Omelet Wrap 1 21.12 21.12 Myers-Cox Company 0000008153 GLF Gardner Clubhouse 00610325 333113 2017-05-02 Eisen Gourmet Beef Hot Dog 6-1 1 40.50 40.50 Myers-Cox Company 0000008153 GLF Gardner Clubhouse 00610325 333113 2017-05-02 Funyuns Grab 8 0.49 3.92 Myers-Cox Company 0000008153 GLF Gardner Clubhouse 00610325 333113 2017-05-02 Johns Cook Brat 5#-10# 1 33.60 33.60 Myers-Cox Company 0000008153 GLF Gardner Clubhouse 00610325 333113 2017-05-02 Johns Smoked Ched Sausage 1 32.50 32.50 Myers-Cox Company 0000008153 GLF Gardner Clubhouse 00610325 333113 2017-05-02 Pierre Moms Chicken Salad 1 22.21 22.21 Myers-Cox Company 0000008153 GLF Gardner Clubhouse 00610325 333113 2017-05-02 Pierre Moms Egg Salad 1 21.51 21.51 Myers-Cox Company 0000008153 GLF Gardner Clubhouse 00610325 333113 2017-05-02 Pierre Moms Ham & Cheese Wedge 1 20.87 20.87 Myers-Cox Company 0000008153 GLF Gardner Clubhouse 00610325 333113 2017-05-02 Pierre Moms Italian Grinder Su 1 29.50 29.50 Myers-Cox Company 0000008153 GLF Gardner Clubhouse 00610325 333113 2017-05-02 Pierre Moms Turkey Cheese 1 21.45 21.45 Myers-Cox Company 0000008153 GLF Gardner Clubhouse 00610325 333113 2017-05-02 Sugar Packets 1 16.60 16.60 Myers-Cox Company 0000008153 GLF Jones Club House 00611260 333110 2017-05-02 AM Cheese SL 120 Ct Yellow 4/5 1 14.50 14.50 Myers-Cox Company 0000008153 GLF Jones Club House 00611260 333110 2017-05-02 AZ Arnold Palmer H&H 2 27.75 55.50 Myers-Cox Company 0000008153 GLF Jones Club House 00611260 333110 2017-05-02 Alum Foil STD 1 44.88 44.88 Myers-Cox Company 0000008153 GLF Jones Club House 00611260 333110 2017-05-02 B Maid PB Crispy Bar 42ct 1 30.56 30.56 Myers-Cox Company 0000008153 GLF Jones Club House 00611260 333110 2017-05-02 Baronet Decaf Coffee 1 56.00 56.00 Myers-Cox Company 0000008153 GLF Jones Club House 00611260 333110 2017-05-02 Baronet Deluxe Coffee 1 56.26 56.26

AUD_AP96 Page 129 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Myers-Cox Company 0000008153 GLF Jones Club House 00611260 333110 2017-05-02 Belvita BB Snack Bar 8 ct 1 6.78 6.78 Myers-Cox Company 0000008153 GLF Jones Club House 00611260 333110 2017-05-02 Chip Display Spin Rack 1 0.01 0.01 Myers-Cox Company 0000008153 GLF Jones Club House 00611260 333110 2017-05-02 Cup 4 Oz 'V' Water 25/200 1 65.00 65.00 Myers-Cox Company 0000008153 GLF Jones Club House 00611260 333110 2017-05-02 Cup Styro 20/25 1 28.22 28.22 Myers-Cox Company 0000008153 GLF Jones Club House 00611260 333110 2017-05-02 Dill Valley Sweet Relish 4/1 1 8.75 8.75 Myers-Cox Company 0000008153 GLF Jones Club House 00611260 333110 2017-05-02 Doritos Cooler Ranch Grab 16 0.49 7.84 Myers-Cox Company 0000008153 GLF Jones Club House 00611260 333110 2017-05-02 Doritos Nacho Chips Grab 16 0.49 7.84 Myers-Cox Company 0000008153 GLF Jones Club House 00611260 333110 2017-05-02 Eisen Gourmet Beef Hot Dog 6-1 2 40.50 81.00 Myers-Cox Company 0000008153 GLF Jones Club House 00611260 333110 2017-05-02 Frito Counter Rack 2 0.01 0.02 Myers-Cox Company 0000008153 GLF Jones Club House 00611260 333110 2017-05-02 Fritos Corn Chips Grab 16 0.49 7.84 Myers-Cox Company 0000008153 GLF Jones Club House 00611260 333110 2017-05-02 Glove Poly Larage 100 ct 3 2.30 6.90 Myers-Cox Company 0000008153 GLF Jones Club House 00611260 333110 2017-05-02 Hostess Choc Donut Gem 1 11.43 11.43 Myers-Cox Company 0000008153 GLF Jones Club House 00611260 333110 2017-05-02 Hostess Pwd Sugar Donut 1 11.43 11.43 Myers-Cox Company 0000008153 GLF Jones Club House 00611260 333110 2017-05-02 Hz Ketchup Plas Jug 6/10 1 5.81 5.81 Myers-Cox Company 0000008153 GLF Jones Club House 00611260 333110 2017-05-02 Hz Mustard 6/10# Jugs 1 4.75 4.75 Myers-Cox Company 0000008153 GLF Jones Club House 00611260 333110 2017-05-02 Jalapenos Sliced 6/10 1 5.53 5.53 Myers-Cox Company 0000008153 GLF Jones Club House 00611260 333110 2017-05-02 Johns Cook Brat 5#-10# 2 33.60 67.20 Myers-Cox Company 0000008153 GLF Jones Club House 00611260 333110 2017-05-02 Johns Smoked Ched Sausage 2 32.50 65.00 Myers-Cox Company 0000008153 GLF Jones Club House 00611260 333110 2017-05-02 Keebler Cheese/Pnut Btr 12 Ct 1 4.40 4.40 Myers-Cox Company 0000008153 GLF Jones Club House 00611260 333110 2017-05-02 Keebler Club & Cheddar 12 Ct 1 4.40 4.40 Myers-Cox Company 0000008153 GLF Jones Club House 00611260 333110 2017-05-02 King Honey Pnuts tube 2 7.12 14.24 Myers-Cox Company 0000008153 GLF Jones Club House 00611260 333110 2017-05-02 King Nut Cashsews tube 2 10.29 20.58 Myers-Cox Company 0000008153 GLF Jones Club House 00611260 333110 2017-05-02 King Nut Salted Pnut tube 2 6.85 13.70 Myers-Cox Company 0000008153 GLF Jones Club House 00611260 333110 2017-05-02 Lid 16SL Straw 10/100 1 22.08 22.08 Myers-Cox Company 0000008153 GLF Jones Club House 00611260 333110 2017-05-02 M & M Peanut 48 Ct 1 32.44 32.44 Myers-Cox Company 0000008153 GLF Jones Club House 00611260 333110 2017-05-02 Milky Way 36 Ct 1 24.43 24.43 Myers-Cox Company 0000008153 GLF Jones Club House 00611260 333110 2017-05-02 Napkin Interfold Popup 1 71.95 71.95 Myers-Cox Company 0000008153 GLF Jones Club House 00611260 333110 2017-05-02 Nature Val Granola Oats/Honey 1 7.75 7.75 Myers-Cox Company 0000008153 GLF Jones Club House 00611260 333110 2017-05-02 Pierre Ham & Chs Wedge 1 20.87 20.87 Myers-Cox Company 0000008153 GLF Jones Club House 00611260 333110 2017-05-02 Pierre Turk Chs Wht 1 21.45 21.45 Myers-Cox Company 0000008153 GLF Jones Club House 00611260 333110 2017-05-02 Plate Paper 6 Grn Label 1 2.23 2.23 Myers-Cox Company 0000008153 GLF Jones Club House 00611260 333110 2017-05-02 QTF Pub Burger 40/4 Oz 1 69.00 69.00 Myers-Cox Company 0000008153 GLF Jones Club House 00611260 333110 2017-05-02 Reese Cup 36 Ct 1 24.43 24.43 Myers-Cox Company 0000008153 GLF Jones Club House 00611260 333110 2017-05-02 Rold Gold Pretzel Twist Grab 16 0.49 7.84 Myers-Cox Company 0000008153 GLF Jones Club House 00611260 333110 2017-05-02 Ruffles Regular Grab 16 0.49 7.84 Myers-Cox Company 0000008153 GLF Jones Club House 00611260 333110 2017-05-02 Salted Nut Roll 24 Ct 1 16.29 16.29 Myers-Cox Company 0000008153 GLF Jones Club House 00611260 333110 2017-05-02 Snickers 48 Ct 2 32.44 64.88 Myers-Cox Company 0000008153 GLF Jones Club House 00611260 333110 2017-05-02 Sunchip Harv Ched Grab 1.5 Oz 16 0.49 7.84 Myers-Cox Company 0000008153 GLF Jones Club House 00611260 333110 2017-05-02 Tork Ex Counter Napkin 3 0.01 0.03 Myers-Cox Company 0000008153 GLF Jones Club House 00611260 333110 2017-05-02 Twix Caramel 36 Ct 1 24.43 24.43 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00611257 333111 2017-05-02 Baronet Decaf Coffee 1 56.00 56.00 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00611257 333111 2017-05-02 Baronet Deluxe Coffee 1 56.26 56.26 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00611257 333111 2017-05-02 Big AZ Spicy Chick w/Ch 1 19.32 19.32 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00611257 333111 2017-05-02 Doritos Cooler Ranch Grab 8 0.49 3.92 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00611257 333111 2017-05-02 Eisen Gourmet Beef Hot Dog 6-1 1 40.50 40.50 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00611257 333111 2017-05-02 Hostess Pwd Sgr Donut 1 11.43 11.43 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00611257 333111 2017-05-02 King Nut Cashew 1 10.29 10.29 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00611257 333111 2017-05-02 King Nut Salted Peanut 1 6.85 6.85

AUD_AP96 Page 130 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Myers-Cox Company 0000008153 GLF Twin Pines Club House 00611257 333111 2017-05-02 Nature Val Granola Pnut Btr 18 1 7.75 7.75 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00611257 333111 2017-05-02 Pierre Moms Egg Salad 1 21.51 21.51 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00611257 333111 2017-05-02 Snickers 48 Ct 1 32.44 32.44 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00611257 333111 2017-05-02 Sunchip Harv Ched Grab 1.5 Oz 8 0.49 3.92 Myers-Cox Company 0000008153 REC Tait Cummins 00611262 334092 2017-05-10 Cheetos Cheese Curls Grab 8 0.49 3.92 Myers-Cox Company 0000008153 REC Tait Cummins 00611262 334092 2017-05-10 Cup Popcorn Swhrt V32 1 63.50 63.50 Myers-Cox Company 0000008153 REC Tait Cummins 00611262 334092 2017-05-10 David BBQ Sunflwr Seed 12/5.75 1 12.25 12.25 Myers-Cox Company 0000008153 REC Tait Cummins 00611262 334092 2017-05-10 David Dill Sunflwr Sd 12/5.2 O 1 12.25 12.25 Myers-Cox Company 0000008153 REC Tait Cummins 00611262 334092 2017-05-10 David Ranch Sunflwr Seed 12 1 12.25 12.25 Myers-Cox Company 0000008153 REC Tait Cummins 00611262 334092 2017-05-10 David Sunflower SIS 12/5.75 Oz 1 12.25 12.25 Myers-Cox Company 0000008153 REC Tait Cummins 00611262 334092 2017-05-10 Doritos Nacho Chips Grab 16 0.49 7.84 Myers-Cox Company 0000008153 REC Tait Cummins 00611262 334092 2017-05-10 Farmland Gold Medal Hot Dogs 6 27.90 167.40 Myers-Cox Company 0000008153 REC Tait Cummins 00611262 334092 2017-05-10 Gehls Nacho Chips 36/3 1 21.70 21.70 Myers-Cox Company 0000008153 REC Tait Cummins 00611262 334092 2017-05-10 Gehls Sharp Ched Chs 4/80 2 34.00 68.00 Myers-Cox Company 0000008153 REC Tait Cummins 00611262 334092 2017-05-10 Johns Cook Brat 5#-10# 2 33.60 67.20 Myers-Cox Company 0000008153 REC Tait Cummins 00611262 334092 2017-05-10 Laffy Taffy Rope Blue Rasp 24 1 4.90 4.90 Myers-Cox Company 0000008153 REC Tait Cummins 00611262 334092 2017-05-10 M & M Peanut Butter 24 Ct 1 16.29 16.29 Myers-Cox Company 0000008153 REC Tait Cummins 00611262 334092 2017-05-10 QTF Pub Burger 40/4 Oz 3 69.00 207.00 Myers-Cox Company 0000008153 REC Tait Cummins 00611262 334092 2017-05-10 Regular Potato Chips Grab 8 0.49 3.92 Myers-Cox Company 0000008153 REC Tait Cummins 00611262 334092 2017-05-10 Rich BBQ Deli Style Pork 5# 2 23.45 46.90 Myers-Cox Company 0000008153 REC Tait Cummins 00611262 334092 2017-05-10 Ring Pop Asst Fruit 24 Ct 1 10.50 10.50 Myers-Cox Company 0000008153 REC Tait Cummins 00611262 334092 2017-05-10 Ring Pop Twisted 24 Ct 1 10.50 10.50 Myers-Cox Company 0000008153 REC Tait Cummins 00611262 334092 2017-05-10 Skittles 36 Ct 2 24.43 48.86 Myers-Cox Company 0000008153 REC Tait Cummins 00611262 334092 2017-05-10 Snickers 48 Ct 2 32.44 64.88 Myers-Cox Company 0000008153 REC Tait Cummins 00611262 334092 2017-05-10 Twix Caramel 36 Ct 1 24.43 24.43 Myers-Cox Company 0000008153 REC Tait Cummins 00611261 333984 2017-05-10 Big League Chew Grape 12 Ct 3 11.25 33.75 Myers-Cox Company 0000008153 REC Tait Cummins 00611261 333984 2017-05-10 Big League Chew Orig 12 Ct 3 11.25 33.75 Myers-Cox Company 0000008153 REC Tait Cummins 00611261 333984 2017-05-10 Big League Chew Watermelon 12 3 11.25 33.75 Myers-Cox Company 0000008153 REC Tait Cummins 00611261 333984 2017-05-10 BrakeB Brst Unbrd Preckd 2 48.50 97.00 Myers-Cox Company 0000008153 REC Tait Cummins 00611261 333984 2017-05-10 Cheetos Cheese Curls Grab 16 0.49 7.84 Myers-Cox Company 0000008153 REC Tait Cummins 00611261 333984 2017-05-10 Cup Popcorn Swhrt V32 1 63.50 63.50 Myers-Cox Company 0000008153 REC Tait Cummins 00611261 333984 2017-05-10 David BBQ Sunflwr Seed 12/5.75 3 12.25 36.75 Myers-Cox Company 0000008153 REC Tait Cummins 00611261 333984 2017-05-10 David Dill Sunflwr Sd 12/5.2 O 3 12.25 36.75 Myers-Cox Company 0000008153 REC Tait Cummins 00611261 333984 2017-05-10 David Nacho Sunfl Seed 12/5.25 2 12.25 24.50 Myers-Cox Company 0000008153 REC Tait Cummins 00611261 333984 2017-05-10 David Ranch Sunflwr Seed 12 3 12.25 36.75 Myers-Cox Company 0000008153 REC Tait Cummins 00611261 333984 2017-05-10 David Sunflower SIS 12/5.75 Oz 4 12.25 49.00 Myers-Cox Company 0000008153 REC Tait Cummins 00611261 333984 2017-05-10 Dill Pickle Ind Wr Van Holt 12 1 9.70 9.70 Myers-Cox Company 0000008153 REC Tait Cummins 00611261 333984 2017-05-10 Doritos Nacho Chips Grab 128 0.49 62.72 Myers-Cox Company 0000008153 REC Tait Cummins 00611261 333984 2017-05-10 Farmland Gold Medal Hot Dogs 6 27.90 167.40 Myers-Cox Company 0000008153 REC Tait Cummins 00611261 333984 2017-05-10 Flvr Ice Fruity Asst 45/5.5 2 11.25 22.50 Myers-Cox Company 0000008153 REC Tait Cummins 00611261 333984 2017-05-10 Fritos Corn Chips Grab 24 0.49 11.76 Myers-Cox Company 0000008153 REC Tait Cummins 00611261 333984 2017-05-10 Gehls Nacho Chips 4/140 3 21.70 65.10 Myers-Cox Company 0000008153 REC Tait Cummins 00611261 333984 2017-05-10 Gehls Sharp Ched Chs 4/140 1 48.00 48.00 Myers-Cox Company 0000008153 REC Tait Cummins 00611261 333984 2017-05-10 Gehls Sharp Ched Chs 4/80 1 34.00 34.00 Myers-Cox Company 0000008153 REC Tait Cummins 00611261 333984 2017-05-10 Hz Chopped Onion Pc 200 Ct 1 15.90 15.90 Myers-Cox Company 0000008153 REC Tait Cummins 00611261 333984 2017-05-10 Johns Cook Brat 5#-10# 4 33.60 134.40 Myers-Cox Company 0000008153 REC Tait Cummins 00611261 333984 2017-05-10 KA Orig Jerky Refill 20 Ct 3 19.00 57.00 Myers-Cox Company 0000008153 REC Tait Cummins 00611261 333984 2017-05-10 KA Teriaki Jerky Refill 20 Ct 3 19.00 57.00

AUD_AP96 Page 131 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Myers-Cox Company 0000008153 REC Tait Cummins 00611261 333984 2017-05-10 Lays Kc BBQ Chips Grab 24 0.49 11.76 Myers-Cox Company 0000008153 REC Tait Cummins 00611261 333984 2017-05-10 Lays Sr Crm/Onion Chip Grab 16 0.49 7.84 Myers-Cox Company 0000008153 REC Tait Cummins 00611261 333984 2017-05-10 M & M Peanut Butter 24 Ct 1 16.29 16.29 Myers-Cox Company 0000008153 REC Tait Cummins 00611261 333984 2017-05-10 Mini Pwd Sugar Donut 12 2 9.11 18.22 Myers-Cox Company 0000008153 REC Tait Cummins 00611261 333984 2017-05-10 Pop-All Oil 2/17.5# 1 53.00 53.00 Myers-Cox Company 0000008153 REC Tait Cummins 00611261 333984 2017-05-10 QC Beef Taco Filling 6/8# 2 18.10 36.20 Myers-Cox Company 0000008153 REC Tait Cummins 00611261 333984 2017-05-10 QTF Pub Burger 40/4 Oz 2 69.00 138.00 Myers-Cox Company 0000008153 REC Tait Cummins 00611261 333984 2017-05-10 Regular Potato Chips Grab 24 0.49 11.76 Myers-Cox Company 0000008153 REC Tait Cummins 00611261 333984 2017-05-10 Rich BBQ Style Pork 5# 2 23.45 46.90 Myers-Cox Company 0000008153 REC Tait Cummins 00611261 333984 2017-05-10 Rochester Cloud Burger 3# 15# 5 59.00 295.00 Myers-Cox Company 0000008153 REC Tait Cummins 00611261 333984 2017-05-10 Ruffles Ched/Sr Crm Grab 16 0.49 7.84 Myers-Cox Company 0000008153 REC Tait Cummins 00611261 333984 2017-05-10 Salted in Shell Pnut 25# 1 35.00 35.00 Myers-Cox Company 0000008153 REC Tait Cummins 00611261 333984 2017-05-10 Schoep's Malt Cup 12/12 Oz 1 15.40 15.40 Myers-Cox Company 0000008153 REC Tait Cummins 00611261 333984 2017-05-10 Schoeps IC Sandwich 24 1 8.95 8.95 Myers-Cox Company 0000008153 REC Tait Cummins 00611261 333984 2017-05-10 Snappy Yellow Popcorn 4/12.5# 1 28.00 28.00 Myers-Cox Company 0000008153 REC Tait Cummins 00611261 333984 2017-05-10 Snickers 48 Ct 3 32.44 97.32 Myers-Cox Company 0000008153 REC Tait Cummins 00611261 333984 2017-05-10 Sunchip Harv Ched Grab 1.5 Oz 16 0.49 7.84 Myers-Cox Company 0000008153 REC Tait Cummins 00611261 333984 2017-05-10 Super Bubble Gum 3 Flvrs 1 10.93 10.93 Myers-Cox Company 0000008153 REC Tait Cummins 00611258 332358 2017-04-26 Baked Lays Crisp Reg Grab 16 0.49 7.84 Myers-Cox Company 0000008153 REC Tait Cummins 00611258 332358 2017-04-26 Big League Chew Grape 12 Ct 2 11.25 22.50 Myers-Cox Company 0000008153 REC Tait Cummins 00611258 332358 2017-04-26 Big League Chew Orig 12 Ct 2 11.25 22.50 Myers-Cox Company 0000008153 REC Tait Cummins 00611258 332358 2017-04-26 Big League Chew Watermelon 2 11.25 22.50 Myers-Cox Company 0000008153 REC Tait Cummins 00611258 332358 2017-04-26 BrakeB Brst Unbrd Preckd 1 48.50 48.50 Myers-Cox Company 0000008153 REC Tait Cummins 00611258 332358 2017-04-26 Cheetos Cheese Curls Grab 16 0.49 7.84 Myers-Cox Company 0000008153 REC Tait Cummins 00611258 332358 2017-04-26 David Dill Sunflwr Sd 12/5.2 1 12.25 12.25 Myers-Cox Company 0000008153 REC Tait Cummins 00611258 332358 2017-04-26 David Sunflower SIS 12/5.75 Oz 1 12.25 12.25 Myers-Cox Company 0000008153 REC Tait Cummins 00611258 332358 2017-04-26 Doritos Cooler Ranch Grab 16 0.49 7.84 Myers-Cox Company 0000008153 REC Tait Cummins 00611258 332358 2017-04-26 Doritos Nacho Chips Grab 16 0.49 7.84 Myers-Cox Company 0000008153 REC Tait Cummins 00611258 332358 2017-04-26 Extra Spearmint Slimpk 1 7.64 7.64 Myers-Cox Company 0000008153 REC Tait Cummins 00611258 332358 2017-04-26 Farmland Gold Medal Hot Dogs 4 27.90 111.60 Myers-Cox Company 0000008153 REC Tait Cummins 00611258 332358 2017-04-26 Funyuns Grab 16 0.49 7.84 Myers-Cox Company 0000008153 REC Tait Cummins 00611258 332358 2017-04-26 Gehls Nacho Chips 36/3 1 21.70 21.70 Myers-Cox Company 0000008153 REC Tait Cummins 00611258 332358 2017-04-26 Gehls Shrp Ched Cheese 1 34.00 34.00 Myers-Cox Company 0000008153 REC Tait Cummins 00611258 332358 2017-04-26 Johns Cook Brat 5#-10# 3 33.60 100.80 Myers-Cox Company 0000008153 REC Tait Cummins 00611258 332358 2017-04-26 KA Orig Jerky Refill 1 19.00 19.00 Myers-Cox Company 0000008153 REC Tait Cummins 00611258 332358 2017-04-26 KA Teriaki Jerky Refill 1 19.00 19.00 Myers-Cox Company 0000008153 REC Tait Cummins 00611258 332358 2017-04-26 Lays Kc BBQ Chips Grab 16 0.49 7.84 Myers-Cox Company 0000008153 REC Tait Cummins 00611258 332358 2017-04-26 Lays Sr Crm/Onion Chip Grab 16 0.49 7.84 Myers-Cox Company 0000008153 REC Tait Cummins 00611258 332358 2017-04-26 QTF Pub Burger 40/4 Oz 2 69.00 138.00 Myers-Cox Company 0000008153 REC Tait Cummins 00611258 332358 2017-04-26 Regular Potato Chips Grab 16 0.49 7.84 Myers-Cox Company 0000008153 REC Tait Cummins 00611258 332358 2017-04-26 Rich BBQ Pork 5# 1 23.45 23.45 Myers-Cox Company 0000008153 REC Tait Cummins 00611258 332358 2017-04-26 Rold Gold Pretzel Twist Grab 8 0.49 3.92 Myers-Cox Company 0000008153 REC Tait Cummins 00611258 332358 2017-04-26 Ruffles Ched/Sr Crm Grab 16 0.49 7.84 Myers-Cox Company 0000008153 REC Tait Cummins 00611258 332358 2017-04-26 Skittles 36 Ct 1 24.43 24.43 Myers-Cox Company 0000008153 REC Tait Cummins 00611258 332358 2017-04-26 Skittles Sours 24 Ct 1 16.29 16.29 Myers-Cox Company 0000008153 REC Tait Cummins 00611258 332358 2017-04-26 Sunchip Harv Ched Grab 1.5 Oz 16 0.49 7.84 NI Government Svcs Inc 0000028831 Fire - Homeland Security 00610358 7041142656 2017-05-01 Satellite Service, April 2017 1 294.90 294.90 Nalco Company 0000008166 WPC Operations 00610633 65347839 2017-03-15 3DT447 Scale and Corrosion 1428 3.07 4,383.96

AUD_AP96 Page 132 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Nalco Company 0000008166 WPC Operations 00610394 65510364 2017-05-01 1720 Oxygen Scavenger 518 2.56 1,326.08 Nalco Company 0000008166 WPC Operations 00610393 65494172 2017-04-27 Soln 250gm St-1 Dry 250 Gram 1 317.25 317.25 Nalco Company 0000008166 WPC Operations 00609615 65452933 2017-04-17 22341 Boiler Scale Inhibitor 1753 2.31 4,049.43 Nathan A Livermore 9844489053 Water 00008002 9844489053 2017-05-21 UTILITY REFUND 0 0.00 63.31 Nationwide Retirement Solutions 0000009252 Deferred Compensation 00611145 PEBSCO051 2017-05-19 Payroll Deduction 1 7,574.00 7,574.00 NewBo City Market 0000028586 CD Planning 00610707 2011 2017-05-02 Rental Fee - Zoning Open House 1 200.00 200.00 Northwestern Mutual Life 0000008468 Deferred Compensation 00611146 NML051917 2017-05-19 Payroll Deduction 1 500.00 500.00 OPM LC DBA Azure Apartments 0000015355 Leased Housing - HAP 00328280 V0095-1 2017-05-01 Rental Assistance 0 0.00 813.00 Office of State Controller 0000028121 General Fund - 101 00610790 Unclaimed Pr2017-05-16 Unclaimed Property 2016 1 3.00 3.00 Olmsted County HRA 0000015359 Leased Housing - Admin 00328269 Isaaq, L. 2017-05-15 Rental Assistance 1 42.32 42.32 Olmsted County HRA 0000015359 Leased Housing - HAP 00328269 Isaaq, L. 2017-05-15 Rental Assistance 1 282.00 282.00 OnMedia 0000017323 Solid Waste & Recycling Dept 00610953 140935 2017-05-01 Online digital advertising 0.6666 1,921.00 1,280.54 OnMedia 0000017323 Solid Waste & Recycling Dept 00610952 140936 2017-05-01 TV Advertising, 30-second 1 970.00 970.00 OnMedia 0000017323 WPC Administration 00610953 140935 2017-05-01 Online digital advertising 0.3334 1,921.00 640.46 Online Resources Corporation 2157359258 Water 00008039 2157359258 2017-05-21 UTILITY REFUND 0 0.00 192.62 OpenGov Inc 0000033122 Finance - Admin-Overhead 00610297 INV-000191 2017-04-25 OpenGov Intelligence Software 0.2083 24,500.00 5,104.17 OpenGov Inc 0000033122 Finance - Admin-Overhead 00610297 INV-000191 2017-04-25 OpenGov Intelligence Software 0.7917 24,500.00 19,395.83 Oracle America Inc 0000027196 Finance - Ops - Overhead 00610316 43482109 2017-04-28 Oracle Support Software Update 1 10,209.88 10,209.88 Oracle America Inc 0000027196 WTR Administration 00610956 43388460 2017-04-29 Software Update License & Supp 0.25 30,853.28 15,426.64 OverDrive Inc 0000025936 Materials 00610755 1475-120916 2017-04-19 eBook Titles 1 941.64 201.04 OverDrive Inc 0000025936 Materials 00610754 H-0041780 2017-05-01 Content Service Plan Fee 0 1,000.00 2,359.50 OverDrive Inc 0000025936 Materials 00610753 1475-173244 2017-05-02 eBook Titles 1 1,257.60 681.41 OverDrive Inc 0000025936 Materials 00610752 1475-173318 2017-05-02 Audio Book Titles 0 1,246.63 980.48 OverDrive Inc 0000025936 Public Library Grants 00610754 H-0041780 2017-05-01 Content Service Plan Fee 0 1,000.00 640.50 OverDrive Inc 0000025936 Public Library Grants 00610752 1475-173318 2017-05-02 Audio Book Titles 0 1,246.63 266.15 OverDrive Inc 0000025936 Public Library Improvements 00610755 1475-120916 2017-04-19 eBook Titles 0 941.64 740.60 OverDrive Inc 0000025936 Public Library Improvements 00610753 1475-173244 2017-05-02 eBook Titles 0 1,257.60 576.19 Overhead Door Co of CR & IC 0000032828 GRI - Public Works Improvement 00610946 XW40783 2017-04-21 Repair Dock Lift 1 321.50 321.50 Park Cedar Rapids 0000029130 Administration 00610751 2182937 2017-05-01 April Coupon Usage 1 349.00 349.00 Park Cedar Rapids 0000029130 Administration 00610435 2178799 2017-04-26 Employee Parking, May 2017 1 3,080.00 2,942.50 Park Cedar Rapids 0000029130 Foundation 00610435 2178799 2017-04-26 Employee Parking, May 2017 0 3,080.00 137.50 Patricia Schulte & Brian Schulte 0000010145 Stormwater Construction 00611193 Reimburseme2017-05-15 Stormwater BMP Cost Share 1 599.20 599.20 Patrick J Brennan 1808976358 Water 00007986 1808976358 2017-05-16 UTILITY REFUND 0 0.00 90.59 Patrick J Kilbride 0214696687 Water 00008046 0214696687 2017-05-21 UTILITY REFUND 0 0.00 108.35 Peggy Kuda Tax & Accounting 0000033499 GRI - Public Works Improvement 00609748 20162147 2017-04-30 Accounting Fee - April 2017 1 250.00 250.00 Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00610323 97888366 2017-04-27 20 Oz Aquafina Water 5 16.43 82.15 Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00610323 97888366 2017-04-27 20 Oz Gatorade Fierce Grape 1 24.50 24.50 Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00610323 97888366 2017-04-27 20 Oz Gatorade G2 Fruit Punch 1 24.50 24.50 Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00610323 97888366 2017-04-27 20 Oz Gatorade G2 Grape 2 24.50 49.00 Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00610323 97888366 2017-04-27 20 Oz Lipton Brisk Lemonade 1 22.89 22.89 Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00610323 97888366 2017-04-27 20 Oz Plastic Diet Mountain De 2 22.89 45.78 Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00610323 97888366 2017-04-27 20 Oz Plastic Diet Pepsi 1 22.89 22.89 Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00610323 97888366 2017-04-27 20 Oz Plastic Mountain Dew 1 22.89 22.89 Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00610323 97888366 2017-04-27 20 Oz Plastic Pepsi 1 22.89 22.89 Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00610323 97888366 2017-04-27 20 Oz Propel Berry Fit Water 2 23.41 46.82 Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00610323 97888366 2017-04-27 CO2 1 38.90 38.90 Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00610323 97888366 2017-04-27 CO2 Deposit 1 75.00 75.00 Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00610323 97888366 2017-04-27 Deposit 1 6.00 6.00

AUD_AP96 Page 133 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00610324 97683311 2017-05-01 20 Oz Aquafina Water 2 16.43 32.86 Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00610324 97683311 2017-05-01 20 Oz Gatorade Cool Blue 1 24.50 24.50 Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00610324 97683311 2017-05-01 20 Oz Gatorade G2 Grape 1 24.50 24.50 Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00610324 97683311 2017-05-01 20 Oz Gatorade Orange 1 24.50 24.50 Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00610324 97683311 2017-05-01 20 Oz Plastic Diet Mountain De 1 22.89 22.89 Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00610324 97683311 2017-05-01 20 Oz Plastic Diet Pepsi 2 22.89 45.78 Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00610324 97683311 2017-05-01 20 Oz Plastic Mountain Dew 1 22.89 22.89 Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00610324 97683311 2017-05-01 20 Oz Plastic Mountain Dew Cod 2 22.89 45.78 Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00610324 97683311 2017-05-01 20 Oz Plastic Pepsi 1 22.89 22.89 Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00610324 97683311 2017-05-01 Deposit 1 8.40 8.40 Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00611280 08899616 2017-05-10 20 Oz Aquafina Water 10 16.43 164.30 Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00611280 08899616 2017-05-10 20 Oz Gatorade Cool Blue 1 24.50 24.50 Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00611280 08899616 2017-05-10 20 Oz Gatorade Fruit Punch 2 24.50 49.00 Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00611280 08899616 2017-05-10 20 Oz Plastic Diet Mountain De 1 22.89 22.89 Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00611280 08899616 2017-05-10 20 Oz Plastic Pepsi 1 22.89 22.89 Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00611280 08899616 2017-05-10 20 Oz Plastic Wild Cherry Peps 1 22.89 22.89 Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00611280 08899616 2017-05-10 Deposit 1 3.60 3.60 Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00611264 85112908 2017-05-11 10 Oz Pl Frt Sh Br Brst 2 18.63 37.26 Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00611264 85112908 2017-05-11 10 Oz Pl Frt Sh FP 2 18.63 37.26 Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00611264 85112908 2017-05-11 10 Oz Pl Frt Sh Pnk Lmnd 1 18.63 18.63 Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00611264 85112908 2017-05-11 10 Oz Pl Frt Sh Strw 1 18.63 18.63 Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00611264 85112908 2017-05-11 16 Oz Cn Rockstar CT 2 25.21 50.42 Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00611264 85112908 2017-05-11 16 Oz Cn Rockstar GR 1 25.21 25.21 Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00611264 85112908 2017-05-11 16 Oz Cn Rockstar Punch 2 25.21 50.42 Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00611264 85112908 2017-05-11 20 Oz Aquafina Water 20 16.43 328.60 Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00611264 85112908 2017-05-11 20 Oz Gatorade Cool Blue 6 24.50 147.00 Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00611264 85112908 2017-05-11 20 Oz Gatorade Fierce Grape 4 24.50 98.00 Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00611264 85112908 2017-05-11 20 Oz Gatorade Fruit Punch 4 24.50 98.00 Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00611264 85112908 2017-05-11 20 Oz Gatorade G2 Grape 2 24.50 49.00 Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00611264 85112908 2017-05-11 20 Oz Gatorade Grn Apl 4 24.50 98.00 Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00611264 85112908 2017-05-11 20 Oz Gatorade Lemon Lime 4 24.50 98.00 Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00611264 85112908 2017-05-11 20 Oz Gatorade Orange 4 24.50 98.00 Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00611264 85112908 2017-05-11 20 Oz Plastic Diet Pepsi 2 22.89 45.78 Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00611264 85112908 2017-05-11 20 Oz Plastic Diet Wild Cherry 1 22.89 22.89 Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00611264 85112908 2017-05-11 20 Oz Plastic Mst Twst LL 1 22.89 22.89 Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00611264 85112908 2017-05-11 20 Oz Plastic Pepsi 4 22.89 91.56 Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00611264 85112908 2017-05-11 Deposit 1 15.60 15.60 Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00611263 93004660 2017-04-26 20 Oz Aquafina Water 8 16.43 131.44 Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00611263 93004660 2017-04-26 20 Oz Gatorade Cool Blue 2 24.50 49.00 Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00611263 93004660 2017-04-26 20 Oz Gatorade G2 Glacier Free 2 24.50 49.00 Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00611263 93004660 2017-04-26 20 Oz Plastic Crush Orange 1 22.89 22.89 Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00611263 93004660 2017-04-26 20 Oz Plastic Diet Mountain De 1 22.89 22.89 Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00611263 93004660 2017-04-26 20 Oz Plastic Diet Pepsi 3 22.89 68.67 Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00611263 93004660 2017-04-26 20 Oz Plastic Mountain Dew 3 22.89 68.67 Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00611263 93004660 2017-04-26 20 Oz Plastic Mug Root Beer 1 22.89 22.89 Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00611263 93004660 2017-04-26 20 Oz Plastic Pepsi 2 22.89 45.78 Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00611263 93004660 2017-04-26 Deposit 1 13.20 13.20 Per Mar Security Services 0000008905 Civil Rights 00610494 407804 2017-04-30 Mobile Stops 6.25 21.26 132.88

AUD_AP96 Page 134 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Per Mar Security Services 0000008905 FMS-City Services Fac (6th St) 00610492 407782 2017-04-30 Mobile Stops 48 15.81 758.88 Per Mar Security Services 0000008905 Operations 00610432 407778 2017-04-30 Courier Services Apr 2017 1 3,431.45 3,431.45 Per Mar Security Services 0000008905 Purch - Citywide Projects 00610491 407766 2017-04-30 Courier - April 1 1,488.20 1,488.20 Per Mar Security Services 0000008905 WPC Administration 00610493 407803 2017-04-30 Mobile Stops 37.5 21.26 797.25 Per Mar Security Services 0000008905 WTR Administration 00610958 407805 2017-04-30 Courier service 1 398.63 398.63 Performant Recovery Inc 0000031660 Garnishment 00611156 PRI051917 2017-05-19 Garnishment 1 192.04 192.04 Peterson Contractors Inc 0000008934 Bridge Construction 00611211 0417 1st Ave 2017-05-11 Bridge Construction 1 68,135.90 68,135.90 Peterson Contractors Inc 0000008934 Bridge Construction 00611211 0417 1st Ave 2017-05-11 Retainage 1 -3,406.80 -3,406.80 Peterson Contractors Inc 0000008934 Street Construction 00611197 0417 4th St R2017-05-10 Retainage 1 -5,748.20 -5,748.20 Peterson Contractors Inc 0000008934 Street Construction 00611197 0417 4th St R2017-05-10 Street Construction 1 114,963.90 114,963.90 Piersall Law Firm PC 0000009007 Leased Housing - Admin 00611209 Arnold 2017-05-15 Termination Hearing Fee 1 150.00 150.00 Piersall Law Firm PC 0000009007 Leased Housing - Admin 00611208 Johnson 2017-05-15 Termination Hearing Fee 1 150.00 150.00 Piersall Law Firm PC 0000009007 Leased Housing - Admin 00610714 Wright-Clark 2017-05-02 Termination Hearing Fee 1 150.00 150.00 Piersall Law Firm PC 0000009007 Leased Housing - Admin 00610713 Berry 2017-05-08 Termination Hearing Fee 1 150.00 150.00 Piersall Law Firm PC 0000009007 Nuisance Abatement Enforcement 00610351 Buehler 2017-05-02 Nuisance Hearing 1 150.00 150.00 Pipe Pro Inc 0000020206 WTR Administration 00610543 57692 2017-04-20 Tuma Water Meter Installation 1 9,500.00 9,500.00 Pirc-Tobin Construction Inc 0000021929 Street Construction 00611342 0417 C Ave N2017-05-12 Retainage 0 -10,528.44 -6,734.03 Pirc-Tobin Construction Inc 0000021929 Street Construction 00611342 0417 C Ave N2017-05-12 Retainage 1 -10,528.44 -345.61 Pirc-Tobin Construction Inc 0000021929 Street Construction 00611342 0417 C Ave N2017-05-12 Street Construction 1 6,912.20 6,912.20 Pirc-Tobin Construction Inc 0000021929 Street Construction 00611342 0417 C Ave N2017-05-12 Street Construction 1 134,680.58 134,680.58 Pirc-Tobin Construction Inc 0000021929 Water - Construction 00611342 0417 C Ave N2017-05-12 Retainage 0 -10,528.44 -3,448.80 Pirc-Tobin Construction Inc 0000021929 Water - Construction 00611342 0417 C Ave N2017-05-12 Water Construction 1 68,976.00 68,976.00 Polydyne Inc 0000009093 WPC Operations 00610389 1134641 2017-04-30 Polymer Clarifloc (CE-321) 44580 0.12 5,349.60 Polydyne Inc 0000009093 WPC Operations 00609739 1134480 2017-04-28 Polymer Clarifloc (CE-321) 44560 0.12 5,347.20 Polydyne Inc 0000009093 WPC Operations 00609738 1133096 2017-04-25 Polymer Clarifloc (CE-321) 44600 0.12 5,352.00 Polydyne Inc 0000009093 WPC Operations 00609602 1132797 2017-04-24 Polymer Clarifloc (CE-321) 42080 0.12 5,049.60 Polydyne Inc 0000009093 WPC Operations 00609312 1131388 2017-04-18 Polymer Clarifloc (CE-321) 1319443.014 0.12 5,289.60 Polydyne Inc 0000009093 WPC Operations 00609311 1130743 2017-04-15 Polymer Clarifloc (CE-321) 45080 0.12 5,409.60 Polydyne Inc 0000009093 WPC Operations 00608652 1130007 2017-04-12 Polymer Clarifloc (CE-321) 44040 0.12 5,284.80 Port O Jonny Inc 0000009107 Seal Coating 00599338 133410 2016-11-21 Toilet service - Bowling St 1 77.00 77.00 Prairie Pine Properties LLC 1838249943 Water 00008037 1838249943 2017-05-21 UTILITY REFUND 0 0.00 479.29 Praxair Inc 0000009148 WTR Plant Operations 00611168 77156523 2017-04-27 Carbon Dioxide Liquid 21.29 129.50 2,757.06 Praxair Inc 0000009148 WTR Plant Operations 00611167 77156522 2017-04-27 Carbon Dioxide Liquid 21.61 129.50 2,798.50 Praxair Inc 0000009148 WTR Plant Operations 00610041 77118930 2017-04-22 Carbon Dioxide Liquid 21.72 129.50 2,812.74 Praxair Inc 0000009148 WTR Plant Operations 00610040 77024978 2017-04-21 Carbon Dioxide Liquid 21.77 129.50 2,819.22 Praxair Inc 0000009148 WTR Plant Operations 00610039 76962642 2017-04-14 Carbon Dioxide Liquid 21.37 129.50 2,767.42 Praxair Inc 0000009148 WTR Plant Operations 00610038 76962641 2017-04-14 Carbon Dioxide Liquid 21.4 129.50 2,771.30 Price Industrial Electric Inc 0000009174 IT Overhead 00609871 24965 2017-04-27 TallGrass Disconnect 1 430.00 430.00 Primus Construction Inc and 0000009189 Street Construction 00611025 0154-02-17 2017-05-17 Condemnation 1 14,000.00 14,000.00 Pronunciator LLC 0000030598 Public Library Improvements 00610750 24279 2017-04-01 Subscription 0 4,250.00 1,062.50 Pronunciator LLC 0000030598 Public Library Improvements 00610750 24279 2017-04-01 Subscription 1 4,250.00 3,187.50 Psychological Services Inc 0000031361 Workers Compensation 00611225 BLOUV G 2017-05-05 14W231 Louvar 11/6/13 Expert 1 2,000.00 2,000.00 Public Safety Equipment 0000034048 Fleet Maintenance Garage 00609923 45887 2017-04-25 Ford SUV Retractor Kit 2 153.00 306.00 Public Safety Equipment 0000034048 Fleet Maintenance Garage 00609923 45887 2017-04-25 Shipping 1 14.29 14.29 Quinn S Schafer 4522244104 Water 00008028 4522244104 2017-05-21 UTILITY REFUND 0 0.00 73.78 R&M Hydraulic Repair & Sales 0000009682 Fleet Maintenance Garage 00610712 22734 2017-05-05 Rebuilt Hydraulic Cylinder 1 511.25 511.25 R&M Hydraulic Repair & Sales 0000009682 Fleet Maintenance Garage 00610711 22735 2017-05-05 Rebuilt Hydraulic Cylinder 1 228.69 228.69 RACOM Corp 0000009323 Emergency Response 00609854 CB125544 2017-04-21 Headset Repair Service 1 169.53 169.53

AUD_AP96 Page 135 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount RACOM Corp 0000009323 Joint Communications 00610103 CB126156 2017-04-26 Leather Holster w/ D-Ring 13 44.50 578.50 RACOM Corp 0000009323 Joint Communications 00610103 CB126156 2017-04-26 Leather Holster w/o D-Ring 13 42.00 546.00 RRT Properties LLC 0000017026 Leased Housing - HAP 00327645 V0828-1 2017-04-01 Rental Assistance 0 0.00 518.00 Rathje Construction Co 0000009409 Public Works Flood 2016 00610789 18691 2017-04-11 2016 Flood Repairs/Clean up 1 89,005.12 89,005.12 Rathje Construction Co 0000009409 Public Works Flood 2016 00610515 18690 2017-04-11 2016 Flood Repairs/Clean up 1 107,946.94 107,946.94 Rathje Construction Co 0000009409 Public Works Flood 2016 00610514 18689 2017-04-11 2016 Flood Repairs/Clean up 1 35,007.83 35,007.83 Rathje Construction Co 0000009409 Public Works Flood 2016 00610513 18688 2017-04-11 2016 Flood Repairs/Clean up 1 67,278.46 67,278.46 Rathje Construction Co 0000009409 Public Works Flood 2016 00610512 18455-Revise2016-12-02 Build & Remove Hescos/Berms 1 378,745.61 378,745.61 Rathje Construction Co 0000009409 Public Works Flood 2016 00610511 18454 2016-12-02 Build & Remove Hescos/Berms 1 637,581.84 637,581.84 Ray OHerron Co Inc 0000017288 Chief of Police 00610353 1726005-IN 2017-05-08 4-Star Round Top Cap 0 34.97 34.97 Ray OHerron Co Inc 0000017288 Chief of Police 00610352 1725877-IN 2017-05-08 Flying Cross LS Uniform Shirt 0 52.49 209.96 Ray OHerron Co Inc 0000017288 Chief of Police 00610112 1724623-IN 2017-05-02 Flying Cross Cargo Pants 0 64.39 128.78 Ray OHerron Co Inc 0000017288 Chief of Police 00610111 1724622-IN 2017-05-02 Flying Cross LS Uniform Shirt 0 52.49 52.49 Ray OHerron Co Inc 0000017288 Chief of Police 00609868 1723641-IN 2017-04-27 Multicam Rapid Assault Pant 0 38.47 76.94 Ray OHerron Co Inc 0000017288 Chief of Police 00609868 1723641-IN 2017-04-27 Multicam Rapid Assault Shirt 0 38.47 76.94 Ray OHerron Co Inc 0000017288 Chief of Police 00609868 1723641-IN 2017-04-27 Velcro Strips 0 1.00 2.00 Ray OHerron Co Inc 0000017288 Chief of Police 00609867 1723640-IN 2017-04-27 Flying Cross LS Uniform Shirt 0 52.49 52.49 Ray OHerron Co Inc 0000017288 Chief of Police 00609867 1723640-IN 2017-04-27 Flying Cross SS Uniform Shirt 0 47.59 95.18 Raymond Y Zheng 4771745178 Water 00008015 4771745178 2017-05-21 UTILITY REFUND 0 0.00 67.93 Raynor Door of Cedar Rapids 0000022430 PKS Ellis Maintenance 00611317 45123 2017-05-12 Overhead door repairs 1 163.16 163.16 Raynor Door of Cedar Rapids 0000022430 WTR Distribution 00610540 44980 2017-04-26 Overhead door repairs 1 71.49 71.49 Rebecca F Strabala 2687244687 Water 00008035 2687244687 2017-05-21 UTILITY REFUND 0 0.00 124.22 Record Automatic Doors Inc 0000031329 FMS - Water 00609761 29480 2017-04-12 Door Repairs - 1111 Shaver Rd 1 285.00 285.00 Recorded Books Inc 0000009465 Public Library Improvements 00610444 75524117 2017-04-25 eAudio Book Titles 0 113.80 113.80 Recorded Books Inc 0000009465 Public Library Improvements 00610443 75525621 2017-05-03 Audio CD Titles 0 53.64 53.64 Recorded Books Inc 0000009465 Public Library Improvements 00610442 75523355 2017-05-02 Audio CD Titles 0 53.64 53.64 Recorded Books Inc 0000009465 Public Library Improvements 00610441 75527972 2017-05-02 eAudio Book Titles 0 48.02 48.02 Red Ball Printing LLC 0000031356 Community Relations 00611310 2076 2017-05-16 Summer Dare Shirts 2XL-3XL 11 7.50 82.50 Red Ball Printing LLC 0000031356 Community Relations 00611310 2076 2017-05-16 Summer Dare Shirts S-XL 109 5.50 599.50 Red Ball Printing LLC 0000031356 Public Library Grants 00608889 1997 2017-04-13 Screen Printing WIFI hotspots 30 8.00 240.00 Rehrig Pacific Company 0000009508 Solid Waste & Recycling Dept 00610965 KA112258 2017-04-25 In Mold "YARD WASTE" Label 243 1.50 364.50 Rehrig Pacific Company 0000009508 Solid Waste & Recycling Dept 00610965 KA112258 2017-04-25 Yard Waste carts, 95 gallon 243 48.59 11,807.37 Rehrig Pacific Company 0000009508 Solid Waste & Recycling Dept 00610964 KA112257 2017-04-24 In Mold "YARD WASTE" label 243 1.50 364.50 Rehrig Pacific Company 0000009508 Solid Waste & Recycling Dept 00610964 KA112257 2017-04-24 Yard waste carts, 95 gallon 243 48.59 11,807.37 Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00609933 I17-17260 2017-04-26 Color Display 7-079 1 2,041.26 2,041.26 Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00609932 I17-17261 2017-04-26 Shipping 7-068 1 8.44 8.44 Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00609932 I17-17261 2017-04-26 Weatherstrip Rivet 7-068 24 2.06 49.44 Republic Services of Iowa LLC 0000031371 Solid Waste & Recycling Dept 00611186 4613-000004 2017-04-30 Recycle materials credit 648.03 -52.27 -33,872.53 Republic Services of Iowa LLC 0000031371 Solid Waste & Recycling Dept 00611186 4613-000004 2017-04-30 Recycle materials processing 648.03 65.00 42,121.92 Revize LLC 0000031499 IT Overhead 00611277 4730 2017-01-01 Custom Programming Svcs. 1 600.00 600.00 Richard E Mcmullen 9845292510 Water 00007388 9845292510 2016-10-27 UTILITY REFUND 0 0.00 105.34 Richfield HRA 0000017015 Leased Housing - Admin 00328262 Lewis, L. 2017-05-16 Rental Assistance 1 42.32 42.32 Richfield HRA 0000017015 Leased Housing - HAP 00328262 Lewis, L. 2017-05-16 Rental Assistance 1 226.00 226.00 Ricklefs Excavating Ltd 0000023034 Street Construction 00611202 0417 29th St 2017-05-11 Retainage 1 -10,054.04 -9,919.04 Ricklefs Excavating Ltd 0000023034 Street Construction 00611202 0417 29th St 2017-05-11 Street Construction 1 198,380.80 198,380.80 Ricklefs Excavating Ltd 0000023034 Water - Construction 00611202 0417 29th St 2017-05-11 Retainage 0 -10,054.04 -135.00 Ricklefs Excavating Ltd 0000023034 Water - Construction 00611202 0417 29th St 2017-05-11 Water Construction 1 2,700.00 2,700.00 Ride Systems Inc 0000031263 Transit 00609935 8545 2017-05-01 GPS Subscription 1 2,700.00 2,700.00

AUD_AP96 Page 136 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Ridgewood LLC 0000015958 Flood - Local Option Sales Tax 00610341 6300 Ridgew 2017-05-08 Infrastructure Reimbursement 1 610.28 610.28 Ridgewood LLC 0000015958 Flood - Local Option Sales Tax 00610340 6040 Ridgew 2017-05-08 Infrastructure Reimbursement 1 1,453.10 1,453.10 Ridgewood LLC 0000015958 Flood - Local Option Sales Tax 00610339 4721 Windy M2017-05-08 Infrastructure Reimbursement 1 678.54 678.54 Robert C Allan 8645835937 Water 00008029 8645835937 2017-05-21 UTILITY REFUND 0 0.00 60.87 Rochester Armored Car Co Inc 0000023981 Administration 00610505 506357 2017-04-30 Armored Car Service 0 1,543.75 26.25 Rochester Armored Car Co Inc 0000023981 Animal Control Overhead 00610505 506357 2017-04-30 Armored Car Service 0 1,543.75 26.25 Rochester Armored Car Co Inc 0000023981 Building Services Overhead 00610505 506357 2017-04-30 Armored Car Service 0 1,543.75 148.75 Rochester Armored Car Co Inc 0000023981 Finance - Treasury - Cash Rctg 00610505 506357 2017-04-30 Armored Car Service 0 1,543.75 52.50 Rochester Armored Car Co Inc 0000023981 Finance - Treasury - Cash Rctg 00610505 506357 2017-04-30 Armored Car Service 1 1,543.75 83.12 Rochester Armored Car Co Inc 0000023981 GLF Ellis Golf Clubhouse 00610505 506357 2017-04-30 Armored Car Service 0 1,543.75 207.25 Rochester Armored Car Co Inc 0000023981 GLF Gardner Clubhouse 00610505 506357 2017-04-30 Armored Car Service 0 1,543.75 186.75 Rochester Armored Car Co Inc 0000023981 GLF Twin Pines Club House 00610505 506357 2017-04-30 Armored Car Service 0 1,543.75 216.00 Rochester Armored Car Co Inc 0000023981 REC Bender Pool 00610505 506357 2017-04-30 Armored Car Service 0 1,543.75 105.00 Rochester Armored Car Co Inc 0000023981 REC Office Expense 00610505 506357 2017-04-30 Armored Car Service 0 1,543.75 113.75 Rochester Armored Car Co Inc 0000023981 Sanitary Sewer - Operations 00610505 506357 2017-04-30 Armored Car Service 0 1,543.75 13.38 Rochester Armored Car Co Inc 0000023981 Solid Waste & Recycling Dept 00610505 506357 2017-04-30 Armored Car Service 0 1,543.75 13.63 Rochester Armored Car Co Inc 0000023981 Stormwater Util - Operations 00610505 506357 2017-04-30 Armored Car Service 0 1,543.75 3.57 Rochester Armored Car Co Inc 0000023981 Vehicle Operations 00610505 506357 2017-04-30 Armored Car Service 0 1,543.75 295.00 Rochester Armored Car Co Inc 0000023981 WPC Administration 00610505 506357 2017-04-30 Armored Car Service 0 1,543.75 7.15 Rochester Armored Car Co Inc 0000023981 WTR Customer Service & Billing 00610505 506357 2017-04-30 Armored Car Service 0 1,543.75 45.40 Roger M Wolfe 5629192510 Water 00007993 5629192510 2017-05-16 UTILITY REFUND 0 0.00 112.00 S&J Homes 0000028773 Flood - Local Option Sales Tax 00610334 4809 Ridgew 2017-05-08 Infrastructure Reimbursement 1 3,271.85 3,271.85 S&J Homes 0000028773 Flood - Local Option Sales Tax 00610333 3602 Forest V2017-05-08 Infrastructure Reimbursement 1 3,300.74 3,300.74 S&J Homes 0000028773 Flood - Local Option Sales Tax 00610332 6321 Ridgew 2017-05-08 Infrastructure Reimbursement 1 4,211.02 4,211.02 S&J Homes 0000028773 Flood - Local Option Sales Tax 00610331 4803 Ridgew 2017-05-08 Infrastructure Reimbursement 1 4,416.56 4,416.56 S&J Homes 0000028773 Flood - Local Option Sales Tax 00610330 6318 Ridgew 2017-05-08 Infrastructure Reimbursement 1 4,538.76 4,538.76 S&J Homes 0000028773 New Production Grant 00610469 1416 Kodiak 2017-05-11 Infrastructure Reimbursement 1 12,000.00 12,000.00 SAFEbuilt Michigan LLC 0000032763 Contingent - Policy & Administ 00610609 0031265-IN 2017-04-30 Zoning Ordinance Services 0 5,750.00 1,542.46 SAFEbuilt Michigan LLC 0000032763 Economic Development Fund 00610609 0031265-IN 2017-04-30 Zoning Ordinance Services 0 5,750.00 3,207.54 SAFEbuilt Michigan LLC 0000032763 Economic Development Marketing 00610609 0031265-IN 2017-04-30 Zoning Ordinance Services 1 5,750.00 1,000.00 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00611087 11345194 2017-05-15 Quick Release Valve 1 13.91 13.91 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00611086 11344773 2017-05-11 Reman. Brake Valve 2-632 1 49.94 49.94 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00611085 11345033 2017-05-12 Ford Truck Rear Leaf 1-218 2 222.81 445.62 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00611085 11345033 2017-05-12 U-Bolt Assembly 1-218 4 10.20 40.80 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00611084 11344808 2017-05-11 Spring Assembly 1-044 1 487.61 487.61 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00611083 11344766 2017-05-11 1/2-20x12 1-044 1 2.57 2.57 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00611083 11344766 2017-05-11 7/8 U-Bolt Assembly 1-044 2 27.99 55.98 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00611083 11344766 2017-05-11 Freightliner Rear Leaf 1-044 1 149.04 149.04 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00611082 11344939 2017-05-12 Model 60 Oval Rubber 2 1.28 2.56 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00611081 11345045 2017-05-12 Core Charge 1 -64.00 -64.00 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00611081 11345045 2017-05-12 Core Charge 1 -60.00 -60.00 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00611080 11345011 2017-05-12 Core Charge 1 -60.00 -60.00 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00611080 11345011 2017-05-12 Core Charge 2 -32.00 -64.00 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00610735 11344806 2017-05-11 Brake Shoe Kit 4 48.15 192.60 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00610735 11344806 2017-05-11 Core Charge 2 60.00 120.00 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00610735 11344806 2017-05-11 Core Charge 4 32.00 128.00 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00610735 11344806 2017-05-11 Oil Coalescing Ad. 2 139.93 279.86 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00610734 11344643 2017-05-10 Core Charge 1 -36.00 -36.00

AUD_AP96 Page 137 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00610734 11344643 2017-05-10 Core Charge 2 -32.00 -64.00 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00610733 11344612 2017-05-10 30/30/ Pig Long Stroke 2 50.82 101.64 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00610732 11344393 2017-05-09 Lincoln Control Valve 1 -122.40 -122.40 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00610732 11344393 2017-05-09 Lincoln Swivel 1 -58.97 -58.97 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00610732 11344393 2017-05-09 Shipping 1 -18.85 -18.85 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00610069 11343444 2017-05-02 Brake Shoe Kit 7 48.15 337.05 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00610069 11343444 2017-05-02 Core Charge 7 32.00 224.00 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00610068 11343475 2017-05-02 Core Charge 4 -32.00 -128.00 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00609841 11343263 2017-05-01 Advantage Brake 2 126.45 252.90 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00608996 11341278 2017-04-18 Core Charge 1 -36.00 -36.00 Sally M Katzmark 0000006199 Workers Compensation 00579371 6/3/17-6/9/17 2017-06-09 15W227 Kazmark 4/1/15 0 0.00 214.90 Sally M Katzmark 0000006199 Workers Compensation 00579370 5/27/17-6/2/1 2017-06-02 15W227 Kazmark 4/1/15 0 0.00 214.90 Sally M Katzmark 0000006199 Workers Compensation 00579369 5/20/17-5/26/ 2017-05-26 15W227 Kazmark 4/1/15 0 0.00 214.90 Sandry Fire Supply LLC 0000018543 Emergency Response 00611318 53366 2017-05-08 Nomex blend 23" hood 10 22.00 220.00 Sandy K Snow 3846012028 Water 00008011 3846012028 2017-05-21 UTILITY REFUND 0 0.00 40.01 Satcom Global Inc 0000023470 Fire - Homeland Security 00610359 AI05170300 2017-05-01 Satellite Service, April 2017 1 200.75 200.75 ScanSTAT Technologies 0000030959 Workers Compensation 00611227 9CE9322B762017-05-10 13W314 Turner 6/10/13 Copies 1 21.50 21.50 Schimberg Co Inc 0000010084 FMS - Library 00610616 769847-00 2017-04-28 Grv Bfv w/ Handle 6 1 656.43 656.43 Schimberg Co Inc 0000010084 PKS Bever Maintenance 00609435 769674-00 2017-04-21 Copper Female Adapter, 1" 1 4.86 4.86 Schimberg Co Inc 0000010084 PKS Bever Maintenance 00609435 769674-00 2017-04-21 Copper Union, 1" 2 10.63 21.26 Schimberg Co Inc 0000010084 PKS Ellis Maintenance 00609204 769491-00 2017-04-14 1/8" YB 130ft Long Pat 90 MXM 6 2.64 15.84 Schimberg Co Inc 0000010084 PKS Ellis Maintenance 00609204 769491-00 2017-04-14 Bushing, 1/4" x 1/8" 6 0.54 3.24 Schimberg Co Inc 0000010084 PKS Ellis Maintenance 00609204 769491-00 2017-04-14 Watts Repair Kit 1 44.97 44.97 Schimberg Co Inc 0000010084 PKS Ellis Maintenance 00609204 769491-00 2017-04-14 Watts Repair Kit 1 171.83 171.83 Schimberg Co Inc 0000010084 PKS Noelridge Maintenance 00608887 769323-00 2017-04-12 Watts Repair Kit 1 200.88 200.88 Schimberg Co Inc 0000010084 REC Cherry Hill Pool 00609436 769655-00 2017-04-21 Coupling, 2" x 2" 4 15.28 61.12 Schimberg Co Inc 0000010084 REC Cherry Hill Pool 00609436 769655-00 2017-04-21 PVC Male Adapter, 2" 5 7.85 39.25 Schimberg Co Inc 0000010084 REC Jones Pool 00609437 769388-00 2017-04-14 Watts Repair Kit 4 1 305.52 305.52 Schimberg Co Inc 0000010084 REC Noelridge Pool 00609437 769388-00 2017-04-14 Watts Repair Kit 2 1 73.14 73.14 Schimberg Co Inc 0000010084 REC Noelridge Pool 00609437 769388-00 2017-04-14 Watts Repair Kit 2 3 70.34 211.02 Schimberg Co Inc 0000010084 REC Noelridge Pool 00609437 769388-00 2017-04-14 Watts Repair Kit 4 1 305.52 305.52 Schimberg Co Inc 0000010084 Sanitary Sewer - Operations 00610003 767765-00 2017-04-26 Fenco clay coupling, 8" x 8" 2 16.97 33.94 Schimberg Co Inc 0000010084 Sanitary Sewer - Operations 00610003 767765-00 2017-04-26 Fenco shear ring, 8" 2 17.22 34.44 Schimberg Co Inc 0000010084 Sanitary Sewer - Operations 00610003 767765-00 2017-04-26 PVC pipe w/ gasket, 8" 14 3.72 52.08 Schimberg Co Inc 0000010084 Sanitary Sewer - Operations 00610002 769899-00 2017-04-27 Green slot straight, 1-5/8" 10 1.04 10.40 Schimberg Co Inc 0000010084 Sanitary Sewer - Operations 00610002 769899-00 2017-04-27 IPS strut clamps, 6" 3 2.99 8.97 Schimberg Co Inc 0000010084 Sanitary Sewer - Operations 00610001 767809-00 2017-04-27 Floor drain, 2" 1 16.80 16.80 Schimberg Co Inc 0000010084 Sanitary Sewer - Operations 00610001 767809-00 2017-04-27 PVC back water valve, 4" 1 31.20 31.20 Schimberg Co Inc 0000010084 Sanitary Sewer - Operations 00610001 767809-00 2017-04-27 PVC40 plug SXS, 2" 1 0.99 0.99 Schimberg Co Inc 0000010084 Sanitary Sewer - Operations 00610001 767809-00 2017-04-27 SV Palmer back water valve, 4" 1 136.20 136.20 Schimberg Co Inc 0000010084 Sanitary Sewer - Operations 00610001 767809-00 2017-04-27 SV pvc back water valve, 2" 1 22.75 22.75 Schimberg Co Inc 0000010084 Stormwater Util - Operations 00610002 769899-00 2017-04-27 Green slot straight, 1-5/8" 10 1.04 10.40 Schimberg Co Inc 0000010084 Stormwater Util - Operations 00610002 769899-00 2017-04-27 IPS strut clamps, 6" 3 2.99 8.97 Schimberg Co Inc 0000010084 Stormwater Util - Operations 00610000 767745-00 2017-04-25 ADS long snap end cap, 6" 1 5.46 5.46 Schimberg Co Inc 0000010084 Stormwater Util - Operations 00610000 767745-00 2017-04-25 ADS sock only 6" 100 0.29 29.00 Schimberg Co Inc 0000010084 Stormwater Util - Operations 00610000 767745-00 2017-04-25 Pipe ADS N-12 St IB perf, 6" 20 1.78 35.60 Schimberg Co Inc 0000010084 WPC Maintenance 00610402 7610759-00 2017-04-28 SS U Bolts w/ Nuts 3 1 15.36 15.36 Schimberg Co Inc 0000010084 WPC Maintenance 00610401 7609625-00 2017-04-28 Jamesbury 6" Butterfly Valves 11 1,673.00 18,403.00

AUD_AP96 Page 138 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Schimberg Co Inc 0000010084 WPC Maintenance 00610400 769946-00 2017-04-28 150# Tee Thrd, 3xClose, Ell Th 1 193.09 193.09 Schimberg Co Inc 0000010084 WPC Maintenance 00609941 769862-00 2017-04-28 SP CPVC Tu2000 BL EPDM 1 1 198.90 198.90 Schimberg Co Inc 0000010084 WPC Maintenance 00609742 7609035-00 2017-04-26 Check Valve, PVC Elbow & Pipe 1 364.34 364.34 Schimberg Co Inc 0000010084 WPC Maintenance 00609741 1005530-00 2017-04-27 SP CPVC TU2000 Check Valve 1 -330.20 -330.20 Schimberg Co Inc 0000010084 WPC Maintenance 00609740 7610604-00 2017-04-27 Pipe S80 PVC and PVC Coupling 1 27.21 27.21 Schimberg Co Inc 0000010084 WPC Maintenance 00609628 7608307-00 2017-04-24 Valve Box, Box Screw & Drp Box 1 140.00 140.00 Schimberg Co Inc 0000010084 WPC Maintenance 00609627 7608521-00 2017-04-24 N-A 150 Ring Gasket 1/16 1 36.12 36.12 Schimberg Co Inc 0000010084 WPC Maintenance 00609460 7608024-00 2017-04-21 SS316 150# Tee Thrd & Vlv Kit 1 1,722.00 1,722.00 Schimberg Co Inc 0000010084 WPC Maintenance 00609309 7607059-00 2017-04-19 Test Ball Long 4-6" 1 1,383.28 1,383.28 Schimberg Co Inc 0000010084 WPC Maintenance 00609306 7605451-00 2017-04-18 Kunkle Relief Valves 1 2,358.22 2,358.22 Schimberg Co Inc 0000010084 WPC Maintenance 00609116 769415-00 2017-04-14 Gripper Plug 3 1 10.86 10.86 Schimberg Co Inc 0000010084 WPC Maintenance 00609115 7604538-00 2017-04-14 SS Con Dbl Brd SS Nip 1-1/2x18 1 211.50 211.50 Schimberg Co Inc 0000010084 WPC Maintenance 00608852 7604530-00 2017-04-12 PVC Bushings SXS 1 3.23 3.23 Schimberg Co Inc 0000010084 WPC Maintenance 00608851 7604523-00 2017-04-12 Full Bore 150# RF, Linkage Kit 1 748.10 748.10 Schimberg Co Inc 0000010084 WPC Maintenance 00608654 7604148-00 2017-04-12 Pipe S40 and 2 Pc Thr Ball Val 1 737.59 737.59 Schimberg Co Inc 0000010084 WPC Maintenance 00608653 7603367-00 2017-04-12 SS Pipe Fab 340 1 641.18 641.18 Schimberg Co Inc 0000010084 WTR Distribution 00610011 769744-00 2017-04-24 Galvanized nip S40 3/4" x 12" 4 2.94 11.76 Schimberg Co Inc 0000010084 WTR Distribution 00610011 769744-00 2017-04-24 Galvanized nip S40 3/4" x 6" 4 1.36 5.44 Schimberg Co Inc 0000010084 WTR Distribution 00610011 769744-00 2017-04-24 Galvanized nip S40 3/4" x 8" 4 2.36 9.44 Schimberg Co Inc 0000010084 WTR Distribution 00610011 769744-00 2017-04-24 Galvanized std stl cplg, 3/4" 12 3.15 37.80 Schimberg Co Inc 0000010084 WTR Distribution 00610011 769744-00 2017-04-24 IGMI cap, 3/4" 12 1.22 14.64 Schimberg Co Inc 0000010084 WTR Distribution 00610009 7609570-00 2017-04-28 Flush control X9517 w/battery 6 388.67 2,332.02 Schimberg Co Inc 0000010084 WTR Distribution 00610006 769936-00 2017-04-28 PVC pipe and fittings 1 28.97 28.97 Schimberg Co Inc 0000010084 WTR Distribution 00610004 769664-00 2017-04-21 AY 5623-L lid, 1-1/2" 2 11.65 23.30 Schimberg Co Inc 0000010084 WTR Distribution 00610004 769664-00 2017-04-21 Black nip S40, 1-1/2" x 12" 5 3.70 18.50 Schimberg Co Inc 0000010084 WTR Distribution 00610004 769664-00 2017-04-21 Black nip S40, 1-1/2" x 3" 4 1.00 4.00 Schimberg Co Inc 0000010084 WTR Distribution 00610004 769664-00 2017-04-21 Black nip S40, 1-1/2" x 6" 5 1.70 8.50 Schimberg Co Inc 0000010084 WTR Distribution 00610004 769664-00 2017-04-21 Black nip S40, 1-1/2" x 8" 4 2.50 10.00 Schimberg Co Inc 0000010084 WTR Distribution 00609998 769904-00 2017-04-27 Plastic pipe cutter 1 94.23 94.23 Schimberg Co Inc 0000010084 WTR Distribution 00609996 769898-00 2017-04-27 Brass nip, 3/8" x close 6 1.01 6.06 Schimberg Co Inc 0000010084 WTR Distribution 00609996 769898-00 2017-04-27 RB tee, 3/8" 6 2.46 14.76 Schimberg Co Inc 0000010084 WTR Distribution 00609996 769898-00 2017-04-27 YB FL ML ell, 3/8" x 3/8" 6 3.08 18.48 Schimberg Co Inc 0000010084 WTR Distribution 00609996 769898-00 2017-04-27 YB FLXMIP HF union 3/8" x 3/8" 6 2.14 12.84 Schimberg Co Inc 0000010084 WTR Distribution 00609995 769897-00 2017-04-27 PVC40 union SXS EPDM, 1-1/2" 2 6.90 13.80 Schimberg Co Inc 0000010084 WTR Materials Purchased 00610021 767799-00 2017-04-24 Hymax WM/IP coupling, 6" 1 185.00 185.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00610021 767799-00 2017-04-24 MJ tapping valve, 6" 1 440.00 440.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00610021 767799-00 2017-04-24 Tap sleeve nitrile CS, 6 x 6" 1 414.00 414.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00610021 767799-00 2017-04-24 Tyl valve box 3 pc. screw top 1 85.77 85.77 Schimberg Co Inc 0000010084 WTR Materials Purchased 00610012 9005380-00 2017-04-28 8" R/W gate valve with MJ -2 740.00 -1,480.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00610007 767881-00 2017-04-28 Romac tap saddle, 12" 1 92.00 92.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00608909 767486-00 2017-04-13 MJ gate valve open right, 6" 1 450.00 450.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00608909 767486-00 2017-04-13 MJ t-bolt & nut, 3/4" x 4-1/2" 85 1.00 85.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00611048 767865-00 2017-04-28 Copper K soft, 3/4" 60 2.85 171.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00611048 767865-00 2017-04-28 Mpls curb box, 5-1'2' 1 42.00 42.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00611048 767865-00 2017-04-28 Mpls curb stop, 3/4" 1 52.00 52.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00611047 767864-00 2017-04-28 Mpls curb box, 5-1/2' 1 42.00 42.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00611047 767864-00 2017-04-28 Mpls curb stop, 3/4" 1 52.00 52.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00611046 767862-00 2017-04-28 FIPXC curb stop, 1" 1 67.00 67.00

AUD_AP96 Page 139 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Schimberg Co Inc 0000010084 WTR Meter Shop 00611046 767862-00 2017-04-28 FLXMIP adapter, 1" 1 14.20 14.20 Schimberg Co Inc 0000010084 WTR Meter Shop 00611046 767862-00 2017-04-28 Mpls curb box, 5-1/2' 1 42.00 42.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00611045 767828-00 2017-04-27 Brass nip, 3/4" x 6" 1 4.50 4.50 Schimberg Co Inc 0000010084 WTR Meter Shop 00611045 767828-00 2017-04-27 FIPXC curb stop, 3/4" 1 49.00 49.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00611045 767828-00 2017-04-27 Galvanized dresser cplg, 3/4" 1 7.00 7.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00611045 767828-00 2017-04-27 Mpls curb box, 5-1/2' 1 42.00 42.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00611044 8767695-00 2017-04-25 Copper K soft, 3/4" -60 2.35 -141.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00611044 8767695-00 2017-04-25 Copper K soft, 3/4" 60 2.85 171.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00611043 767759-00 2017-04-25 Mpls curb box, 5-1/2' 1 42.00 42.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00611042 767733-00 2017-04-24 Mpls curb box, 5-1/2' 1 42.00 42.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00611042 767733-00 2017-04-24 Mpls curb stop, 3/4" 1 52.00 52.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00611041 767795-00 2017-04-21 Mpls curb box, 5-1/2' 1 42.00 42.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00611040 767719-00 2017-04-21 AY 5623-L lid, 1-1/2" 1 11.65 11.65 Schimberg Co Inc 0000010084 WTR Meter Shop 00611040 767719-00 2017-04-21 Black nip, 1-1/2" x 12" 1 3.70 3.70 Schimberg Co Inc 0000010084 WTR Meter Shop 00611040 767719-00 2017-04-21 Black std stl coupling, 1-1/2" 1 5.00 5.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00611039 767634-00 2017-04-17 Mpls curb box, 5-1/2' 1 42.00 42.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00611038 767695-00 2017-04-17 Copper K soft, 3/4" 60 2.35 141.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00611038 767695-00 2017-04-17 Mpls curb box, 5-1/2' 1 42.00 42.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00611038 767695-00 2017-04-17 Mpls curb stop, 3/4" 1 52.00 52.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00611037 769073-00 2017-04-12 BMI cap, 2" 1 4.88 4.88 Schimberg Co Inc 0000010084 WTR Meter Shop 00611037 769073-00 2017-04-12 Black hex bushing 3-1/2x1-1/2 1 11.99 11.99 Schimberg Co Inc 0000010084 WTR Meter Shop 00611037 769073-00 2017-04-12 Black pipe, 2" 10 3.61 36.10 Schimberg Co Inc 0000010084 WTR Meter Shop 00611036 767552-00 2017-04-12 Copper K soft, 3/4" 60 2.35 141.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00611036 767552-00 2017-04-12 FIPXC curb stop, 3/4" 1 49.00 49.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00611036 767552-00 2017-04-12 Galvanized dresser cplg, 3/4" 1 7.00 7.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00611036 767552-00 2017-04-12 Mpls curb box, 5-1/2' 1 42.00 42.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00611035 767501-00 2017-04-12 Brass nip, 3/4" x 6" 1 4.25 4.25 Schimberg Co Inc 0000010084 WTR Meter Shop 00611035 767501-00 2017-04-12 FIPXC curb stop, 3/4" 1 49.00 49.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00611035 767501-00 2017-04-12 Galvanized dresser cplg, 3/4" 1 7.00 7.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00611035 767501-00 2017-04-12 Mpls curb box, 5-1/2' 1 42.00 42.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00611034 767500-00 2017-04-12 Brass nip, 3/4" x 6" 1 4.25 4.25 Schimberg Co Inc 0000010084 WTR Meter Shop 00611034 767500-00 2017-04-12 Copper K soft, 3/4" 60 2.35 141.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00611034 767500-00 2017-04-12 FIPXC curb stop, 3/4" 1 49.00 49.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00611034 767500-00 2017-04-12 Galvanized dresser cplg, 3/4" 1 7.00 7.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00611034 767500-00 2017-04-12 Mpls curb box, 5-1/2' 1 42.00 42.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00611033 767488-00 2017-04-06 AY 5623-L lid, 1-1/2" 1 10.40 10.40 Schimberg Co Inc 0000010084 WTR Meter Shop 00611033 767488-00 2017-04-06 BMI coupling, 2" x 1-1/2" 1 7.43 7.43 Schimberg Co Inc 0000010084 WTR Meter Shop 00610010 7607218-00 2017-04-24 Black nip S40 1-1/2 x 10" 30 3.60 108.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00610010 7607218-00 2017-04-24 Black nip S40, 1-1/2 x 12" 30 3.70 111.00 Schimberg Co Inc 0000010084 WTR Meter Shop 00610010 7607218-00 2017-04-24 CI pent plug, 1-1/2" 300 6.25 1,875.00 Schimberg Co Inc 0000010084 WTR Plant Maintenance 00610008 769880-00 2017-04-28 Ball valve, 1-1/2" CXC 1 28.76 28.76 Schimberg Co Inc 0000010084 WTR Plant Maintenance 00610008 769880-00 2017-04-28 Ball valve, 1-1/2" TXT 1 28.76 28.76 Schimberg Co Inc 0000010084 WTR Plant Maintenance 00609999 769663-00 2017-04-21 PVC ball valve, 2" 1 62.24 62.24 Schimberg Co Inc 0000010084 WTR Plant Maintenance 00609999 769663-00 2017-04-21 PVC bushing, SXT 2 x 1-1/2" 1 3.25 3.25 Schimberg Co Inc 0000010084 WTR Plant Maintenance 00609999 769663-00 2017-04-21 PVC bushing, SXT 2 x 1-1/4" 1 3.25 3.25 Schimberg Co Inc 0000010084 WTR Plant Maintenance 00609997 769803-00 2017-04-26 Gauge liquid filled 1/4LM 100# 4 22.00 88.00 Schimberg Co Inc 0000010084 WTR Plant Maintenance 00608908 769329-00 2017-04-12 Polymer system PVC fittings 1 72.83 72.83 Schimberg Co Inc 0000010084 Water - Construction 00609994 767808-00 2017-04-27 Gradelok swivel offset, 6 x 12 1 282.00 282.00

AUD_AP96 Page 140 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Security First Title Co 0000026229 HOME - Federal 00610476 FTHB - Diaz V2017-05-12 First Time Home Buyer 1 5,000.00 5,000.00 Selective Insurance Co of America 0000026313 Liability & Property 00610571 FLD1278930 2017-04-08 NFIP Renewals Policy 1 637.00 637.00 Selective Insurance Co of America 0000026313 Liability & Property 00610570 FLD1278938 2017-04-08 NFIP Renewals Policy 1 811.00 811.00 Selective Insurance Co of America 0000026313 Liability & Property 00610569 FLD1278937 2017-04-08 NFIP Renewals Policy 0 2,422.00 2,220.17 Selective Insurance Co of America 0000026313 Liability & Property 00610569 FLD1278937 2017-04-08 NFIP Renewals Policy 1 2,422.00 201.83 Selective Insurance Co of America 0000026313 Liability & Property 00610568 FLD1278936 2017-04-08 NFIP Renewals Policy 0 1,495.00 1,370.42 Selective Insurance Co of America 0000026313 Liability & Property 00610568 FLD1278936 2017-04-08 NFIP Renewals Policy 1 1,495.00 124.58 Selective Insurance Co of America 0000026313 Liability & Property 00610567 FLD1278935 2017-04-08 NFIP Renewals Policy 0 3,323.00 3,046.08 Selective Insurance Co of America 0000026313 Liability & Property 00610567 FLD1278935 2017-04-08 NFIP Renewals Policy 1 3,323.00 276.92 Selective Insurance Co of America 0000026313 Liability & Property 00610566 FLD1278934 2017-04-08 NFIP Renewals Policy 0 1,650.00 1,512.50 Selective Insurance Co of America 0000026313 Liability & Property 00610566 FLD1278934 2017-04-08 NFIP Renewals Policy 1 1,650.00 137.50 Selective Insurance Co of America 0000026313 Liability & Property 00610565 FLD1278933 2017-04-08 NFIP Renewals Policy 0 3,323.00 3,043.08 Selective Insurance Co of America 0000026313 Liability & Property 00610565 FLD1278933 2017-04-08 NFIP Renewals Policy 1 3,323.00 279.92 Selective Insurance Co of America 0000026313 Liability & Property 00610564 FLD1278932 2017-04-08 NFIP Renewals Policy 0 1,330.00 1,219.16 Selective Insurance Co of America 0000026313 Liability & Property 00610564 FLD1278932 2017-04-08 NFIP Renewals Policy 1 1,330.00 110.84 Selective Insurance Co of America 0000026313 Liability & Property 00610563 FLD1278931 2017-04-08 NFIP Renewals Policy 0 1,334.00 1,222.83 Selective Insurance Co of America 0000026313 Liability & Property 00610563 FLD1278931 2017-04-08 NFIP Renewals Policy 1 1,334.00 111.17 Selective Insurance Co of America 0000026313 Liability & Property 00610562 FLD1278929 2017-04-08 NFIP Renewals Policy 0 3,323.00 3,046.08 Selective Insurance Co of America 0000026313 Liability & Property 00610562 FLD1278929 2017-04-08 NFIP Renewals Policy 1 3,323.00 276.92 Selective Insurance Co of America 0000026313 Liability & Property 00610561 FLD1278928 2017-04-08 NFIP Renewals Policy 0 3,375.00 3,093.75 Selective Insurance Co of America 0000026313 Liability & Property 00610561 FLD1278928 2017-04-08 NFIP Renewals Policy 1 3,375.00 281.25 Selective Insurance Co of America 0000026313 Liability & Property 00610560 FLD1278927 2017-04-08 NFIP Renewals Policy 0 4,233.00 3,880.25 Selective Insurance Co of America 0000026313 Liability & Property 00610560 FLD1278927 2017-04-08 NFIP Renewals Policy 1 4,233.00 352.75 Selective Insurance Co of America 0000026313 Liability & Property 00610559 FLD1278926 2017-04-08 NFIP Renewals Policy 0 4,969.00 4,554.92 Selective Insurance Co of America 0000026313 Liability & Property 00610559 FLD1278926 2017-04-08 NFIP Renewals Policy 1 4,969.00 414.08 Selective Insurance Co of America 0000026313 Liability & Property 00610558 FLD1278925 2017-04-08 NFIP Renewals Policy 0 2,246.00 2,058.83 Selective Insurance Co of America 0000026313 Liability & Property 00610558 FLD1278925 2017-04-08 NFIP Renewals Policy 1 2,246.00 187.17 Selective Insurance Co of America 0000026313 Liability & Property 00610557 FLD1278924 2017-04-08 NFIP Renewals Policy 0 1,772.00 1,624.33 Selective Insurance Co of America 0000026313 Liability & Property 00610557 FLD1278924 2017-04-08 NFIP Renewals Policy 1 1,772.00 147.67 Selective Insurance Co of America 0000026313 Liability & Property 00610556 FLD1278921 2017-04-08 NFIP Renewals Policy 0 5,393.00 4,943.58 Selective Insurance Co of America 0000026313 Liability & Property 00610556 FLD1278921 2017-04-08 NFIP Renewals Policy 1 5,393.00 449.42 Selective Insurance Co of America 0000026313 Liability & Property 00610555 FLD1278920 2017-04-08 NFIP Renewals Policy 0 6,185.00 5,669.58 Selective Insurance Co of America 0000026313 Liability & Property 00610555 FLD1278920 2017-04-08 NFIP Renewals Policy 1 6,185.00 515.42 Selective Insurance Co of America 0000026313 Liability & Property 00610554 FLD1278907 2017-04-08 NFIP Renewals Policy 1 481.00 481.00 Selective Insurance Co of America 0000026313 Liability & Property 00610553 FLD1278906 2017-04-08 NFIP Renewals Policy 1 624.00 624.00 Selective Insurance Co of America 0000026313 Liability & Property 00610552 FLD1278905 2017-04-08 NFIP Renewals Policy 1 657.00 657.00 Selective Insurance Co of America 0000026313 Liability & Property 00610551 FLD1278902 2017-04-08 NFIP Renewals Policy 0 1,330.00 1,219.17 Selective Insurance Co of America 0000026313 Liability & Property 00610551 FLD1278902 2017-04-08 NFIP Renewals Policy 1 1,330.00 110.83 Selective Insurance Co of America 0000026313 Liability & Property 00610550 FLD1278899 2017-04-08 NFIP Renewals Policy 0 1,928.00 1,767.33 Selective Insurance Co of America 0000026313 Liability & Property 00610550 FLD1278899 2017-04-08 NFIP Renewals Policy 1 1,928.00 160.67 Selective Insurance Co of America 0000026313 Liability & Property 00610549 FLD1278897 2017-04-08 NFIP Renewals Policy 0 5,393.00 4,943.58 Selective Insurance Co of America 0000026313 Liability & Property 00610549 FLD1278897 2017-04-08 NFIP Renewals Policy 1 5,393.00 449.42 Selective Insurance Co of America 0000026313 Liability & Property 00610548 FLD1278896 2017-04-08 NFIP Renewals Policy 0 2,464.00 2,258.67 Selective Insurance Co of America 0000026313 Liability & Property 00610548 FLD1278896 2017-04-08 NFIP Renewals Policy 1 2,464.00 205.33 Selective Insurance Co of America 0000026313 Liability & Property 00610547 FLD1278894 2017-04-08 NFIP Renewals Policy 1 761.00 761.00 Selective Insurance Co of America 0000026313 Liability & Property 00610546 FLD1278893 2017-04-08 NFIP Renewals Policy 0 1,061.00 972.58 Selective Insurance Co of America 0000026313 Liability & Property 00610546 FLD1278893 2017-04-08 NFIP Renewals Policy 1 1,061.00 88.42 Selective Insurance Co of America 0000026313 Liability & Property 00610509 FLD1278888 2017-04-08 NFIP Renewals Policy 0 2,559.00 2,345.75

AUD_AP96 Page 141 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Selective Insurance Co of America 0000026313 Liability & Property 00610509 FLD1278888 2017-04-08 NFIP Renewals Policy 1 2,559.00 213.25 Selective Insurance Co of America 0000026313 Liability & Property 00610508 FLD1278887 2017-04-08 NFIP Renewals Policy 0 1,703.00 1,561.08 Selective Insurance Co of America 0000026313 Liability & Property 00610508 FLD1278887 2017-04-08 NFIP Renewals Policy 1 1,703.00 141.92 Selective Insurance Co of America 0000026313 Liability & Property 00610507 FLD1994150 2017-05-03 NFIP Renewals Policy 0 7,489.00 6,864.92 Selective Insurance Co of America 0000026313 Liability & Property 00610507 FLD1994150 2017-05-03 NFIP Renewals Policy 1 7,489.00 624.08 Selective Insurance Co of America 0000026313 Liability & Property 00610506 FLD1986986 2017-05-04 NFIP Policies Renewed 0 5,727.00 5,249.75 Selective Insurance Co of America 0000026313 Liability & Property 00610506 FLD1986986 2017-05-04 NFIP Policies Renewed 1 5,727.00 477.25 Selective Insurance Co of America 0000026313 Memorial 00610791 FLD1595409 2017-04-08 Renewal 1 0.00 5,393.00 ServiceMaster 5 Seasons Janitorial 0000018454 WTR Plant Maintenance 00610204 11464 2017-05-01 Janitorial Services 1 1,890.00 1,890.00 Sheriff of Linn County 0000006974 Garnishment 00611153 SLC051917 2017-05-19 Garnishment 1 622.37 622.37 Sheriff of Linn County 0000006974 Street Construction 00611026 Condemnatio2017-05-17 Serve Condemnation 1 1,423.42 1,423.42 Shive-Hattery Inc 0000010414 Parking - Construction 00609600 2152290-15 2017-04-19 Professional Services 1 2,680.10 2,680.10 Shive-Hattery Inc 0000010414 Stormwater Construction 00610940 2164110-2 2017-04-27 Design Services 1 14,483.55 14,483.55 Shive-Hattery Inc 0000010414 Street Construction 00609471 2151340-19 2017-04-17 Design Services 1 2,559.23 2,559.23 Shoemaker & Haaland Professional Eng 0000015787 GRI - Public Works Improvement 00609759 16270.00-8 2017-04-12 Design Services 1 17,953.50 17,953.50 Shoemaker & Haaland Professional Eng 0000015787 Street Construction 00609476 16415.00-5 2017-04-14 Design Services 1 20,305.06 20,305.06 Shoemaker & Haaland Professional Eng 0000015787 Street Construction 00609473 15505.00-16 2017-04-14 Design Services 1 917.85 917.85 Shoemaker & Haaland Professional Eng 0000015787 Traffic Construction 00609473 15505.00-16 2017-04-14 Design Services 1 54.62 54.62 Shoemaker & Haaland Professional Eng 0000015787 Water - Construction 00609476 16415.00-5 2017-04-14 Design Services 1 10,460.19 10,460.19 Shoemaker & Haaland Professional Eng 0000015787 Water - Construction 00609473 15505.00-16 2017-04-14 Design Services 1 33.20 33.20 Shoemaker & Haaland Professional Eng 0000015787 Water - Construction 00609473 15505.00-16 2017-04-14 Design Services 1 65.33 65.33 Shred-it USA LLC 0000031672 Chief of Police 00610309 8122279549 2017-04-30 Shredding Services 1 170.94 170.94 Skillsoft Corp 0000031419 Finance - Ops - Payroll 00608564 0000182769 2017-04-14 Maintenance Fee for Time Clock 0.2083 12,876.50 2,682.60 Skillsoft Corp 0000031419 Finance - Ops - Payroll 00608564 0000182769 2017-04-14 Maintenance Fee for Time Clock 0.7917 12,876.50 10,193.90 Skillsoft Corp 0000031419 Finance - Ops - Payroll 00608564 0000182769 2017-04-14 Software Maintenance Services 0.2083 11,730.27 2,443.81 Skillsoft Corp 0000031419 Finance - Ops - Payroll 00608564 0000182769 2017-04-14 Software Maintenance Services 0.7917 11,730.27 9,286.46 Skogman Companies 0000010519 Flood - Local Option Sales Tax 00610338 4704 Windy M2017-05-08 Infrastructure Reimbursement 1 3,173.08 3,173.08 Snyder & Associates Inc 0000010606 Sanitary Sewer - Construction 00610740 13 2017-04-20 Design Services 1 292.00 292.00 Snyder & Associates Inc 0000010606 Sanitary Sewer - Construction 00609470 12-Revised 2017-04-17 Design Services 1 42.50 42.50 Snyder & Associates Inc 0000010606 Sanitary Sewer - Construction 00609469 11-Revised 2017-04-17 Design Services 1 138.00 138.00 Snyder & Associates Inc 0000010606 Stormwater Util - Operations 00611002 108.0489.01A2017-04-20 Wetland Monitoring Services 0.25 3,000.00 750.00 Snyder & Associates Inc 0000010606 Street Construction 00610740 13 2017-04-20 Design Services 1 12,010.00 12,010.00 Snyder & Associates Inc 0000010606 Street Construction 00609475 13 2017-04-14 Design Services 1 8,313.00 8,313.00 Snyder & Associates Inc 0000010606 Street Construction 00609470 12-Revised 2017-04-17 Design Services 1 8,074.50 8,074.50 Snyder & Associates Inc 0000010606 Street Construction 00609469 11-Revised 2017-04-17 Design Services 1 21,601.25 21,601.25 Snyder & Associates Inc 0000010606 Street Construction 00609468 15 2017-04-20 Design Services 1 5,931.00 5,931.00 Snyder & Associates Inc 0000010606 Water - Construction 00610740 13 2017-04-20 Design Services 1 653.25 653.25 Snyder & Associates Inc 0000010606 Water - Construction 00609470 12-Revised 2017-04-17 Design Services 1 42.50 42.50 Snyder & Associates Inc 0000010606 Water - Construction 00609469 11-Revised 2017-04-17 Design Services 1 138.00 138.00 Snyder & Associates Inc 0000010606 Water - Construction 00609468 15 2017-04-20 Design Services 0.9697 7,382.00 7,382.00 Special Products Co 0000010670 WPC Maintenance 00610481 11705 2017-01-27 4" Dial 0-300 PSI Glycerine 1 1,132.68 1,132.68 Special Products Co 0000010670 WPC Maintenance 00610398 41711 2017-04-28 Gauge 0/100 PSI 1 1/2" Dial SS 1 34.75 34.75 Special Products Co 0000010670 WPC Maintenance 00610397 41705 2017-04-24 Indust. Therm Spirit 3.5" Stem 1 423.18 423.18 Special Products Co 0000010670 WPC Maintenance 00610396 41710 2017-04-25 2 1/2" Gauge 0/100 1/4" LM 1 98.08 98.08 Stephanie A Klein 1605775157 Water 00008031 1605775157 2017-05-21 UTILITY REFUND 0 0.00 8.62 Steve Barske & his attorney 0000026246 Workers Compensation 00609153 6/5/17-6/11/1 2017-06-11 16W218 Barske 4/17/16 0 0.00 668.78 Steve Barske & his attorney 0000026246 Workers Compensation 00609152 5/29/17-6/4/1 2017-06-04 16W218 Barske 4/17/16 0 0.00 668.78 Steve Barske & his attorney 0000026246 Workers Compensation 00609151 5/22/17-5/28/ 2017-05-28 16W218 Barske 4/17/16 0 0.00 668.78

AUD_AP96 Page 142 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Steve C Etzel 5851699255 Water 00008000 5851699255 2017-05-17 UTILITY REFUND 0 0.00 146.11 Stoughton Rental & Leasing Co LLC 0000033538 Facilities Flood 2016 00610191 00010390 2017-04-28 Weekly Trailer Rental 4 137.00 548.00 Strand Associates Inc 0000010931 WPC - Construction 00609329 0127988 2017-04-14 WPC Electric Grid 1 970.00 970.00 Strand Associates Inc 0000010931 WPC - Construction 00609328 0127991 2017-04-14 Professional Services 1 7,824.25 7,824.25 Strand Associates Inc 0000010931 WPC - Construction 00609327 0127985 2017-04-14 Professional Svcs Agreement 1 8,101.25 8,101.25 Strand Associates Inc 0000010931 WPC - Construction 00609132 0128159 2017-04-14 Professional Svcs Agreement 1 1,500.00 1,500.00 Strand Associates Inc 0000010931 WPC - Construction 00609122 0127989 2017-04-14 Professional Services 1 7,653.75 7,653.75 Strand Associates Inc 0000010931 Water - Construction 00609897 0127990 2017-04-14 Design Services 0.1176 10,090.00 1,009.00 Strand Associates Inc 0000010931 Water - Construction 00609897 0127990 2017-04-14 Design Services 0.8968 10,090.00 9,081.00 Strand Associates Inc 0000010931 Water - Construction 00609896 0127992 2017-04-14 Engineering Services 1 1,650.00 1,650.00 Strand Associates Inc 0000010931 Water - Construction 00609895 0127986 2017-04-14 Engineering Design Services 1 12,820.75 12,820.75 Strand Associates Inc 0000010931 Water - Construction 00609894 0127987 2017-04-14 Engineering Services 1 37,662.50 37,662.50 Summit Envirosolutions Inc 0000029439 2008 Flood - Property Aquisiti 00610096 13129 2017-04-18 Consulting Services 1 2,900.00 2,900.00 Sun Mountain Sports Inc 0000018002 GLF Ellis Golf Clubhouse 00609192 409264 2017-04-10 C130 Bags - Hawkeye 2 144.00 273.60 Sun Mountain Sports Inc 0000018002 GLF Ellis Golf Clubhouse 00609192 409264 2017-04-10 Freight 1 20.00 19.00 Sun Mountain Sports Inc 0000018002 GLF Gardner Clubhouse 00609193 404410 2017-03-15 Micro Cart GT Navy/Red/White -1 67.00 -67.00 Swagit Productions LLC 0000030030 IT Overhead 00610327 8871 2017-04-30 Video Streaming Services 1 695.00 695.00 TJ Heefner Construction Inc 0000031335 Street Construction 00610774 Sidewalk Rei 2017-05-02 Sidewalk Reimbursement 0 583.10 583.10 TOMCO2 Equipment Company 0000015861 WTR Plant Maintenance 00611314 64460 2017-04-25 CO2 Leak Detector 1 5,240.00 5,240.00 TOMCO2 Equipment Company 0000015861 WTR Plant Maintenance 00611314 64460 2017-04-25 Freight 1 65.74 65.74 Tanager Place 0000011110 Admin.-Housing Services 00610601 Youth Port 2017-05-10 YouthPort 1 3,807.00 3,807.00 Tanner Industries Inc 0000011113 WTR Plant Operations 00610036 269490 2017-04-18 Anhydrous Ammonia 2929 0.72 2,108.88 Tanner Industries Inc 0000011113 WTR Plant Operations 00610035 269624 2017-04-25 Anhydrous Ammonia 1706 0.72 1,228.32 Tanner Industries Inc 0000011113 WTR Plant Operations 00610034 269598 2017-04-24 Anhydrous Ammonia 2903 0.72 2,090.16 Tanner Industries Inc 0000011113 WTR Plant Operations 00610033 269470 2017-04-13 Anhydrous Ammonia 1352 0.72 973.44 Ted J Roth 8164428994 Water 00007985 8164428994 2017-05-16 UTILITY REFUND 0 0.00 111.33 Terese M Patton 0621332176 Water 00007991 0621332176 2017-05-16 UTILITY REFUND 0 0.00 140.41 Terracon 0000011195 WPC - Construction 00609601 T895885 2017-04-17 Professional Svcs Agreement 1 1,198.75 1,198.75 Terracon 0000011195 Water - Construction 00610211 T900541 2017-04-25 Subsurfact testing services 1 955.00 955.00 Terracon 0000011195 Water - Construction 00610210 T900329 2017-04-25 Concrete testing services 1 525.00 525.00 Terraplane LLC 0000032957 Water Flood 2016 00611245 1989 2016-10-28 Aerial Survey 09/26/16 1 1,500.00 1,500.00 Terraplane LLC 0000032957 Water Flood 2016 00611245 1989 2016-10-28 Aerial Survey 09/27/16 1 2,000.00 2,000.00 The Broken Spoke Inc 7965938132 Water 00007988 7965938132 2017-05-16 UTILITY REFUND 0 0.00 104.78 The Eastern Iowa Airport 0000002448 Solid Waste & Recycling Dept 00611301 10206467 2017-05-15 Building Rental, June 1 1,320.00 1,320.00 The W-T Group LLC 0000034026 Street Construction 00610137 R15033-20 2017-04-30 ADA Compliance Consulting 1 13,103.95 13,103.95 The Way Home LLLP 0000016123 Leased Housing - HAP 00328284 V0578-1 2017-05-01 Rental Assistance 0 0.00 589.00 Thomas A Knutson 0369292510 Water 00007406 0369292510 2016-11-09 UTILITY REFUND 0 0.00 11.67 Thomas Agran 0000032735 Veterans Memorial Bldg Improv 00610410 CRVB2 2017-04-08 Commissioned Art 1 7,000.00 7,000.00 Thomas E Mcnamara 0357292510 Water 00008041 0357292510 2017-05-21 UTILITY REFUND 0 0.00 1,587.65 Tiffani L Fratzke 0000033789 Street Construction 00600519 Easement 2016-11-03 Temporary Easement 1 167.00 167.00 Trash Stickers Inc 0000034149 Solid Waste & Recycling Dept 00610972 197 2017-04-19 Garbage Stickers 1 3,805.00 3,805.00 Trent S Fish 7570232801 Water 00008057 7570232801 2017-05-21 UTILITY REFUND 0 0.00 32.14 Trey Electric Corp 0000021769 Street Construction 00611200 0417 Edgewo2017-05-12 Retainage 1 -5,558.64 -142.60 Trey Electric Corp 0000021769 Street Construction 00611200 0417 Edgewo2017-05-12 Street Construction 1 2,852.00 2,852.00 Trey Electric Corp 0000021769 Traffic Construction 00611200 0417 Edgewo2017-05-12 Retainage 0 -5,558.64 -5,416.04 Trey Electric Corp 0000021769 Traffic Construction 00611200 0417 Edgewo2017-05-12 Traffic Construction 1 108,320.80 108,320.80 Tricon Construction Group 0000026342 Water - Construction 00610949 29 2017-04-14 Retainage 0 0.00 376,083.38 Triplett Corporate Interiors 0000025989 Sanitary Sewer - Operations 00610542 297630-0 2017-03-29 Furniture installation labor 1 465.00 465.00

AUD_AP96 Page 143 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Tyler Richardson 0000034189 Administration 00611229 17P167 Milea2017-05-02 17P167 Richardson Mileage 1 31.81 31.81 US Dept Of Education 0000011700 Garnishment 00611152 USDE0519172017-05-19 Garnishment 1 219.34 219.34 Union Pacific Railroad Company 0000011616 GRI - Public Works Improvement 00610986 90071076 2017-05-08 Preliminary Engineering Servic 1 2,443.50 2,443.50 Unique Mgmt Svcs Inc 0000011619 Operations 00610431 444350 2017-05-01 Card Placements,Apr 2017 71 8.95 635.45 United States Dept of Interior 0000011701 Stormwater Util - Operations 00609878 90527245 2017-04-14 Steamgaging station support 0.5 2,990.00 1,495.00 United States Dept of Interior 0000011701 WTR Engineering 00609881 90527243 2017-04-14 Cedar River Water Sampling 1 3,474.00 3,474.00 United States Dept of Interior 0000011701 WTR Engineering 00609877 90527246 2017-04-14 Groundwater Assessment 0.25 135,735.00 33,933.75 United States Dept of Interior 0000011701 WTR Plant Operations 00609878 90527245 2017-04-14 Steamgaging station support 0.5 2,990.00 1,495.00 United States Dept of Interior 0000011701 Water - Construction 00609880 90527244 2017-04-14 Cedar River Aquifer Model 1 13,479.00 13,479.00 United States Dept of Interior 0000011701 Water - Construction 00609879 90527247 2017-04-14 Joint Funding Agreement; AEM 1 20,800.00 20,800.00 United Way of East Central Iowa 0000011642 Misc Employee Deductions 00611138 UWECI051912017-05-19 United Way Contributions 1 1,004.14 1,004.14 Univ of Iowa: State Hygienic Laboratory 0000011650 WTR Laboratory Operations 00610950 108008 2017-04-30 Specialized Laboratory Svc 1 1,130.09 1,130.09 University of Iowa Comm Credit Union 0000026877 New Production Grant 00610470 IDED - Blood 2017-05-11 New Construction Down Payment 1 45,000.00 45,000.00 Variable Annuity Life Ins Co 0000011787 Deferred Compensation 00611143 VALIC0519172017-05-19 Payroll Deduction 1 11,775.00 11,775.00 Verizon Wireless 0000015440 2008 Flood - Property Aquisiti 00610235 942086338-0 2017-04-10 Aircard Usage 3/11-4/10 0 10,171.46 36.99 Verizon Wireless 0000015440 Admin.-Housing Services 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 103.96 Verizon Wireless 0000015440 Administration 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 279.42 Verizon Wireless 0000015440 Administrative Overhead 00610235 942086338-0 2017-04-10 Aircard Usage 3/11-4/10 0 10,171.46 445.90 Verizon Wireless 0000015440 Administrative Overhead 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 1,786.87 Verizon Wireless 0000015440 Animal Control Enforcement 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 114.84 Verizon Wireless 0000015440 Animal Control Overhead 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 112.65 Verizon Wireless 0000015440 Animal Control Shelter 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 28.71 Verizon Wireless 0000015440 Applications Development (AD&D 00610235 942086338-0 2017-04-10 Aircard Usage 3/11-4/10 0 10,171.46 51.98 Verizon Wireless 0000015440 Applications Development (AD&D 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 155.94 Verizon Wireless 0000015440 Building 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 2,421.25 Verizon Wireless 0000015440 Building Inspections 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 35.27 Verizon Wireless 0000015440 Building Services Overhead 00610235 942086338-0 2017-04-10 Aircard Usage 3/11-4/10 0 10,171.46 311.80 Verizon Wireless 0000015440 Building Services Overhead 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 419.77 Verizon Wireless 0000015440 CD Planning 00610235 942086338-0 2017-04-10 Aircard Usage 3/11-4/10 0 10,171.46 103.96 Verizon Wireless 0000015440 CD Planning 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 181.51 Verizon Wireless 0000015440 Capital Projects 00610235 942086338-0 2017-04-10 Aircard Usage 3/11-4/10 0 10,171.46 10.02 Verizon Wireless 0000015440 Chief of Police 00610235 942086338-0 2017-04-10 Aircard Usage 3/11-4/10 0 10,171.46 234.89 Verizon Wireless 0000015440 Chief of Police 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 1,311.08 Verizon Wireless 0000015440 City Manager 00610235 942086338-0 2017-04-10 Aircard Usage 3/11-4/10 0 10,171.46 101.26 Verizon Wireless 0000015440 City Manager 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 217.91 Verizon Wireless 0000015440 Civil Rights 00610235 942086338-0 2017-04-10 Aircard Usage 3/11-4/10 0 10,171.46 110.97 Verizon Wireless 0000015440 Civil Rights 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 51.98 Verizon Wireless 0000015440 Council & Mayor 00610235 942086338-0 2017-04-10 Aircard Usage 3/11-4/10 1 10,171.46 62.00 Verizon Wireless 0000015440 Council & Mayor 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 207.92 Verizon Wireless 0000015440 Crime Prevention-Youth-SRO 00610235 942086338-0 2017-04-10 Aircard Usage 3/11-4/10 0 10,171.46 140.55 Verizon Wireless 0000015440 Electrical Inspections 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 28.71 Verizon Wireless 0000015440 Emergency Response 00610235 942086338-0 2017-04-10 Aircard Usage 3/11-4/10 0 10,171.46 589.88 Verizon Wireless 0000015440 Emergency Response 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 107.88 Verizon Wireless 0000015440 FIR Admin Overhead 00610235 942086338-0 2017-04-10 Aircard Usage 3/11-4/10 0 10,171.46 132.89 Verizon Wireless 0000015440 FIR Admin Overhead 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 405.54 Verizon Wireless 0000015440 FMS Overhead 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 294.05 Verizon Wireless 0000015440 FOR Forestry 00610235 942086338-0 2017-04-10 Aircard Usage 3/11-4/10 0 10,171.46 70.14 Verizon Wireless 0000015440 FOR Forestry 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 57.42

AUD_AP96 Page 144 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Verizon Wireless 0000015440 Finance - Admin-Overhead 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 51.98 Verizon Wireless 0000015440 Finance - Analyst 00610235 942086338-0 2017-04-10 Aircard Usage 3/11-4/10 0 10,171.46 26.97 Verizon Wireless 0000015440 Fire - Homeland Security 00610235 942086338-0 2017-04-10 Aircard Usage 3/11-4/10 0 10,171.46 161.82 Verizon Wireless 0000015440 Fire Inspections 00610235 942086338-0 2017-04-10 Aircard Usage 3/11-4/10 0 10,171.46 51.98 Verizon Wireless 0000015440 Fire Investigations 00610235 942086338-0 2017-04-10 Aircard Usage 3/11-4/10 0 10,171.46 82.04 Verizon Wireless 0000015440 Fire Special Operations 00610235 942086338-0 2017-04-10 Aircard Usage 3/11-4/10 0 10,171.46 26.97 Verizon Wireless 0000015440 Fleet Maintenance Garage 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 51.98 Verizon Wireless 0000015440 Fleet Svc - Overhead 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 247.51 Verizon Wireless 0000015440 GLF Golf Operations 00610235 942086338-0 2017-04-10 Aircard Usage 3/11-4/10 0 10,171.46 10.02 Verizon Wireless 0000015440 General Administration 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 57.42 Verizon Wireless 0000015440 Geographical Info System (GIS) 00610235 942086338-0 2017-04-10 Aircard Usage 3/11-4/10 0 10,171.46 36.99 Verizon Wireless 0000015440 HR - Admin-Overhead 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 155.94 Verizon Wireless 0000015440 Infrastructure 00610531 742083320-0 2017-05-01 Cellular service, 4/2 - 5/1 1 2,610.36 2,610.36 Verizon Wireless 0000015440 Infrastructure 00610235 942086338-0 2017-04-10 Aircard Usage 3/11-4/10 0 10,171.46 4,391.52 Verizon Wireless 0000015440 Infrastructure 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 227.96 Verizon Wireless 0000015440 Joint Communications 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 1 17,150.51 492.22 Verizon Wireless 0000015440 K9 00610235 942086338-0 2017-04-10 Aircard Usage 3/11-4/10 0 10,171.46 186.74 Verizon Wireless 0000015440 Maintenance Overhead 00610235 942086338-0 2017-04-10 Aircard Usage 3/11-4/10 0 10,171.46 405.23 Verizon Wireless 0000015440 Maintenance Overhead 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 51.98 Verizon Wireless 0000015440 Memorial 00610235 942086338-0 2017-04-10 Aircard Usage 3/11-4/10 0 10,171.46 67.79 Verizon Wireless 0000015440 Nuisance Abatement Enforcement 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 51.98 Verizon Wireless 0000015440 PD Investigations Overhead 00610235 942086338-0 2017-04-10 Aircard Usage 3/11-4/10 0 10,171.46 104.03 Verizon Wireless 0000015440 PKS - Urban Core 00610235 942086338-0 2017-04-10 Aircard Usage 3/11-4/10 0 10,171.46 67.23 Verizon Wireless 0000015440 PKS Bever Maintenance 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 138.11 Verizon Wireless 0000015440 PKS Construction Crew 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 57.42 Verizon Wireless 0000015440 PKS Ellis Boat Harbor 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 51.98 Verizon Wireless 0000015440 PKS Ellis Maintenance 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 190.09 Verizon Wireless 0000015440 PKS Greenhouse 00610235 942086338-0 2017-04-10 Aircard Usage 3/11-4/10 0 10,171.46 28.71 Verizon Wireless 0000015440 PKS Greenhouse 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 51.98 Verizon Wireless 0000015440 PKS Landscape Architect 00610235 942086338-0 2017-04-10 Aircard Usage 3/11-4/10 0 10,171.46 -18.26 Verizon Wireless 0000015440 PKS Landscape Architect 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 51.98 Verizon Wireless 0000015440 PKS Noelridge Maintenance 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 109.40 Verizon Wireless 0000015440 PKS Parks Superintendent 00610235 942086338-0 2017-04-10 Aircard Usage 3/11-4/10 0 10,171.46 -18.26 Verizon Wireless 0000015440 PKS Parks Superintendent 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 28.71 Verizon Wireless 0000015440 PKS Rec Maint Support 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 195.53 Verizon Wireless 0000015440 PKS Tuma 00610235 942086338-0 2017-04-10 Aircard Usage 3/11-4/10 0 10,171.46 51.98 Verizon Wireless 0000015440 PW Sewer Maintenance Overhead 00610235 942086338-0 2017-04-10 Aircard Usage 3/11-4/10 0 10,171.46 10.02 Verizon Wireless 0000015440 PW Sewer Maintenance Overhead 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 155.94 Verizon Wireless 0000015440 Patrol-Watch Command-Districts 00610235 942086338-0 2017-04-10 Aircard Usage 3/11-4/10 0 10,171.46 51.98 Verizon Wireless 0000015440 Plumbing Inspections 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 28.71 Verizon Wireless 0000015440 REC General Pools 00610235 942086338-0 2017-04-10 Aircard Usage 3/11-4/10 0 10,171.46 10.02 Verizon Wireless 0000015440 REC General Pools 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 333.55 Verizon Wireless 0000015440 REC Old MacDonald's Farm 00610235 942086338-0 2017-04-10 Aircard Usage 3/11-4/10 0 10,171.46 51.98 Verizon Wireless 0000015440 REC Other Youth Sports 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 126.45 Verizon Wireless 0000015440 REC Parks and Rec Director 00610235 942086338-0 2017-04-10 Aircard Usage 3/11-4/10 0 10,171.46 51.98 Verizon Wireless 0000015440 REC Public Relations 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 51.98 Verizon Wireless 0000015440 REC Rec Superintendent 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 51.98 Verizon Wireless 0000015440 REC Youth Activities 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 109.40

AUD_AP96 Page 145 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Verizon Wireless 0000015440 Sanitary Sewer - Operations 00610235 942086338-0 2017-04-10 Aircard Usage 3/11-4/10 0 10,171.46 382.18 Verizon Wireless 0000015440 Sanitary Sewer - Operations 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 103.96 Verizon Wireless 0000015440 Service Desk (CRM) 00610235 942086338-0 2017-04-10 Aircard Usage 3/11-4/10 0 10,171.46 514.69 Verizon Wireless 0000015440 Service Desk (CRM) 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 498.76 Verizon Wireless 0000015440 Solid Waste & Recycling Dept 00610235 942086338-0 2017-04-10 Aircard Usage 3/11-4/10 0 10,171.46 98.99 Verizon Wireless 0000015440 Solid Waste & Recycling Dept 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 415.84 Verizon Wireless 0000015440 Traffic Control 00610235 942086338-0 2017-04-10 Aircard Usage 3/11-4/10 0 10,171.46 50.10 Verizon Wireless 0000015440 Traffic Control 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 57.42 Verizon Wireless 0000015440 Traffic Signals & Street Light 00610235 942086338-0 2017-04-10 Aircard Usage 3/11-4/10 0 10,171.46 279.94 Verizon Wireless 0000015440 Traffic Signals & Street Light 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 51.98 Verizon Wireless 0000015440 Vehicle Operations 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 28.71 Verizon Wireless 0000015440 WPC Administration 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 143.91 Verizon Wireless 0000015440 WPC Environmental 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 109.40 Verizon Wireless 0000015440 WPC Laboratory 00610235 942086338-0 2017-04-10 Aircard Usage 3/11-4/10 0 10,171.46 36.99 Verizon Wireless 0000015440 WPC Laboratory 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 80.69 Verizon Wireless 0000015440 WPC Maintenance 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 1,045.72 Verizon Wireless 0000015440 WPC Operations 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 521.36 Verizon Wireless 0000015440 WTR Administration 00610235 942086338-0 2017-04-10 Aircard Usage 3/11-4/10 0 10,171.46 10.02 Verizon Wireless 0000015440 WTR Customer Service & Billing 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 57.42 Verizon Wireless 0000015440 WTR Distribution 00610235 942086338-0 2017-04-10 Aircard Usage 3/11-4/10 0 10,171.46 95.61 Verizon Wireless 0000015440 WTR Distribution 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 789.77 Verizon Wireless 0000015440 WTR Engineering 00610235 942086338-0 2017-04-10 Aircard Usage 3/11-4/10 0 10,171.46 26.97 Verizon Wireless 0000015440 WTR Engineering 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 207.14 Verizon Wireless 0000015440 WTR Laboratory Operations 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 28.71 Verizon Wireless 0000015440 WTR Meter Reading 00610235 942086338-0 2017-04-10 Aircard Usage 3/11-4/10 0 10,171.46 107.88 Verizon Wireless 0000015440 WTR Meter Reading 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 153.54 Verizon Wireless 0000015440 WTR Meter Shop 00610235 942086338-0 2017-04-10 Aircard Usage 3/11-4/10 0 10,171.46 325.38 Verizon Wireless 0000015440 WTR Meter Shop 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 419.77 Verizon Wireless 0000015440 WTR Plant Maintenance 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 495.02 Verizon Wireless 0000015440 WTR Plant Operations 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 415.84 Verizon Wireless 0000015440 Zoning Inspections 00610235 942086338-0 2017-04-10 Cellular Usage 3/11-4/10 0 17,150.51 80.69 Vicky L Greff 7978902778 Water 00008023 7978902778 2017-05-21 UTILITY REFUND 0 0.00 39.88 Vieth Construction Corp 0000018884 Street Construction 00611199 0417 Curb Ra2017-05-10 Disincentive, Working Days 10.5 -200.00 -2,100.00 Vieth Construction Corp 0000018884 Street Construction 00611199 0417 Curb Ra2017-05-10 Retainage 1 -6,503.46 -6,503.46 Vieth Construction Corp 0000018884 Street Construction 00611199 0417 Curb Ra2017-05-10 Street Construction 1 132,169.19 132,169.19 Vieth Construction Corp 0000018884 Street Construction 00611187 0417 1st Ave 2017-05-10 Retainage 0 -2,750.72 -2,606.32 Vieth Construction Corp 0000018884 Street Construction 00611187 0417 1st Ave 2017-05-10 Retainage 1 -2,750.72 -144.40 Vieth Construction Corp 0000018884 Street Construction 00611187 0417 1st Ave 2017-05-10 Street Construction 0.2 46,545.36 9,309.07 Vieth Construction Corp 0000018884 Street Construction 00611187 0417 1st Ave 2017-05-10 Street Construction 0.8 46,545.36 37,236.29 Vieth Construction Corp 0000018884 Street Construction 00611187 0417 1st Ave 2017-05-10 Street Construction 1 4,813.20 4,813.20 Vieth Construction Corp 0000018884 Street Construction 00611187 0417 1st Ave 2017-05-10 Street Construction 1 17,100.00 17,100.00 Vieth Construction Corp 0000018884 Street Construction 00611187 0417 1st Ave 2017-05-10 Street Construction 1 23,232.25 23,232.25 Virgil Turner & Matt Petrzelka, Attorney 0000022740 Workers Compensation 00603090 6/9/17-6/15/1 2017-06-15 13W314 Turner 6/10/13 0 0.00 399.26 Virgil Turner & Matt Petrzelka, Attorney 0000022740 Workers Compensation 00603089 6/2/17-6/8/17 2017-06-08 13W314 Turner 6/10/13 0 0.00 399.26 Virgil Turner & Matt Petrzelka, Attorney 0000022740 Workers Compensation 00603088 5/26/17-6/1/1 2017-06-01 13W314 Turner 6/10/13 0 0.00 399.26 Vision Service Plan Insurance Co 0000033950 Risk - Self Funded Health Ins 00611137 VSPIC05191 2017-05-19 Vision Insurance Deductions 1 6,210.16 6,210.16 Warner Properties LLC 0000033780 Street Construction 00600048 Damages 2016-09-23 Damages 1 250.00 250.00 Warner Properties LLC 0000033780 Street Construction 00600047 Easement 2016-09-23 Temporary Easement 1 468.00 468.00

AUD_AP96 Page 146 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Wayne Neal 0000032896 Liability & Property 00611343 17GL0121 2017-05-17 17GL0121 Neal 4/15/17 1 1,572.22 1,572.22 Waypoint Services 0000012426 Admin.-Housing Services 00610597 Madge Phillip2017-05-03 Madge Phillips Case Management 1 1,586.25 1,586.25 Weber Communications Inc 0000023931 WPC Maintenance 00610781 102 2017-05-15 Locate Lines 1 200.00 200.00 Weber Communications Inc 0000023931 WPC Maintenance 00609973 092 2017-05-02 Located Lines 1 200.00 200.00 Weber Communications Inc 0000023931 WTR Plant Maintenance 00610968 095 2017-05-04 Line locating services 3 100.00 300.00 Weber Communications Inc 0000023931 Water - Construction 00610967 096 2017-05-04 Line locating services 2 100.00 200.00 Weber Communications Inc 0000023931 Water - Construction 00610966 082 2017-04-25 Line locating services 2 100.00 200.00 Weland Clinical Laboratories PC 0000012048 Administration 00610618 201704-0 2017-04-30 Laboratory Fees 0 70.75 66.40 Weland Clinical Laboratories PC 0000012048 Administration 00610618 201704-0 2017-04-30 Laboratory Fees 1 70.75 4.35 Weland Clinical Laboratories PC 0000012048 FIR Admin Overhead 00610776 201704-0 2017-04-30 Laboratory Fees 0 2,964.80 35.60 Weland Clinical Laboratories PC 0000012048 FIR Admin Overhead 00610619 201704-0 2017-04-30 Laboratory Fees 1 393.10 393.10 Weland Clinical Laboratories PC 0000012048 HR Health Services 00610776 201704-0 2017-04-30 Laboratory Fees 1 2,964.80 2,929.20 Wellmark Blue Cross/Blue Shield Of IA 0000012053 Health Insurance 00611018 Emp 238 5/6/2017-05-16 FY17 Health Claims 5/6-5/12 0 288,284.15 -495.96 Wellmark Blue Cross/Blue Shield Of IA 0000012053 Health Insurance 00611018 Emp 238 5/6/2017-05-16 FY17 Health Claims 5/6-5/12 1 288,284.15 288,780.11 Wellmark Blue Cross/Blue Shield Of IA 0000012053 Health Insurance 00610780 Emp 238 4/222017-05-02 FY17 Health Claims 4/22-4/30 1 340,998.14 340,998.14 Wellmark Blue Cross/Blue Shield Of IA 0000012053 Health Insurance 00610779 Emp 238 Sta 2017-04-30 FY17 Misc Claim 4/30/17 1 18.00 18.00 Wellmark Blue Cross/Blue Shield Of IA 0000012053 Health Insurance 00610778 Emp 238 Apr 2017-05-16 FY17 April 2017 Stop Loss Prem 1 25,907.31 25,907.31 Wellmark Blue Cross/Blue Shield Of IA 0000012053 Health Insurance 00610777 Emp 238 Apr 2017-05-16 FY17 April 2017 TPA Fee 1 51,235.47 51,235.47 Wellmark Blue Cross/Blue Shield Of IA 0000012053 Health Insurance 00610374 Emp 238 5/9/2017-05-09 FY17 Health Claims 5/1-5/5 0 310,101.36 -181.00 Wellmark Blue Cross/Blue Shield Of IA 0000012053 Health Insurance 00610374 Emp 238 5/9/2017-05-09 FY17 Health Claims 5/1-5/5 1 310,101.36 310,282.36 Wendi P Dunn 6566812231 Water 00008019 6566812231 2017-05-21 UTILITY REFUND 0 0.00 100.00 Wendling Quarries Inc 0000012063 GLF Ellis Golf Course 00610534 677195 2017-04-30 Sand 15.46 15.50 239.63 Wendling Quarries Inc 0000012063 GLF Gardner Golf Course 00609198 675110 2017-04-15 Hauling 15.44 3.00 46.32 Wendling Quarries Inc 0000012063 GLF Gardner Golf Course 00609198 675110 2017-04-15 USGA Sand 15.44 11.00 169.84 Wendling Quarries Inc 0000012063 Park Improvements 00609199 675109 2017-04-15 Rock: 3/4" Road Stone 14.83 9.75 144.59 Wendling Quarries Inc 0000012063 REC Tait Cummins 00610314 677194 2017-04-30 Ball Diamond Lime 13.97 17.50 244.48 Wendling Quarries Inc 0000012063 Stormwater Util - Operations 00611031 677196 2017-04-30 1" clean rock 6.63 11.25 74.59 Wendling Quarries Inc 0000012063 WTR Distribution 00611030 677193 2017-04-30 1" clean 14.95 11.25 168.19 Wendling Quarries Inc 0000012063 WTR Distribution 00611030 677193 2017-04-30 Road stone 14.04 9.75 136.89 West Payment Center 0000012099 Police Federal Seizure Funds 00610310 836064963 2017-05-01 Clear Plus Web Analytics 1 725.86 725.86 William J Mcmurray 9507152430 Water 00008040 9507152430 2017-05-21 UTILITY REFUND 0 0.00 157.00 Williams Brothers Construction Inc 0000032975 WPC - Construction 00611234 5 2017-04-28 Retainage 0 -20,805.69 -10,402.84 Williams Brothers Construction Inc 0000032975 WPC - Construction 00611234 5 2017-04-28 Retainage 1 -20,805.69 -10,402.85 Williams Brothers Construction Inc 0000032975 WPC - Construction 00611234 5 2017-04-28 WPCF Odor Control Upgrades 1 208,056.87 208,056.87 Williams Brothers Construction Inc 0000032975 WPC - Construction 00611234 5 2017-04-28 WPCF Odor Control Upgrades 1 208,056.88 208,056.88 Willie C Caldwell 5338550932 Water 00007989 5338550932 2017-05-16 UTILITY REFUND 0 0.00 23.91 Wilsons Rubbish Hauling Inc 0000019552 GRI - Public Works Improvement 00610945 3537 2017-04-30 Trash Service 1 61.20 61.20 Windsor on the River LLC 0000016334 Leased Housing - HAP 00328286 V0593-1 2017-05-01 Rental Assistance 0 0.00 531.00 Woodland Square Investments LLC 0000017096 Leased Housing - HAP 00328289 V1158-2 2017-05-01 Rental Assistance 0 0.00 233.00 Woodland Square Investments LLC 0000017096 Leased Housing - HAP 00328288 V1158-1 2017-04-01 Rental Assistance 0 0.00 233.00 Workplace Integra Inc 0000024196 HR Health Services 00610404 25406 2017-05-01 Audio Surveilliance & Review 1 338.44 338.44 Workplace Integra Inc 0000024196 HR Health Services 00610404 25406 2017-05-01 Audiologist Visit 1 371.25 371.25 Workplace Integra Inc 0000024196 HR Health Services 00610404 25406 2017-05-01 WPA Software Support 1 270.00 270.00 Wulfekuhle Injection & Pumping Inc 0000024116 WPC Operations 00609466 03-1033 2017-04-25 Hauling and Land Application 329.26 26.98 8,883.43 Yamaha Motor Corp USA 0000026210 GLF Ellis Golf Clubhouse 00609185 604345 2017-04-12 Ellis Golf Car Lease 1 4,575.00 4,575.00 Yamaha Motor Corp USA 0000026210 GLF Gardner Clubhouse 00609185 604345 2017-04-12 Gardner Golf Car Lease 1 4,575.00 4,575.00 Yamaha Motor Corp USA 0000026210 GLF Jones Club House 00609185 604345 2017-04-12 Jones Golf Car Lease 1 4,117.50 4,117.50 Yamaha Motor Corp USA 0000026210 GLF Twin Pines Club House 00609185 604345 2017-04-12 Twin Pines Golf Car Lease 1 4,117.50 4,117.50

AUD_AP96 Page 147 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount ZARZAR LLC 0000017298 Leased Housing - HAP 00328285 V0588-1 2017-05-01 Rental Assistance 0 0.00 476.00 Zach A Fuller 7723194197 Water 00008053 7723194197 2017-05-21 UTILITY REFUND 0 0.00 85.94

86,789,945.12

AUD_AP96 Page 148 of 148