AUD AP96 Page 1 of 148 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending May 23, 2017
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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