2021 05 11 Web Disb

City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount 2200 Buckingham LLC 0000017713 Leased Housing - HAP 00383977 V0046-4 2021-05-01 Rental Assistance 0 0.00 545.00 2200 Buckingham LLC 0000017713 Leased Housing - HAP 00383997 V0079-11 2021-05-01 Rental Assistance 0 0.00 337.00 2200 Buckingham LLC 0000017713 Leased Housing - HAP 00384187 V0486-9 2021-05-01 Rental Assistance 0 0.00 371.00 2200 Buckingham LLC 0000017713 Leased Housing - HAP 00384448 V0993-7 2021-05-01 Rental Assistance 0 0.00 465.00 2200 Buckingham LLC 0000017713 Leased Housing - HAP 00384477 V1046-2 2021-05-01 Rental Assistance 0 0.00 368.00 2200 Buckingham LLC 0000017713 Leased Housing - HAP 00384817 V2139-3 2021-05-01 Rental Assistance 0 0.00 292.00 2200 Buckingham LLC 0000017713 Leased Housing - HAP 00384899 V2604-7 2021-05-01 Rental Assistance 0 0.00 727.00 29th Street Properties LLC 0000015983 Leased Housing - HAP 00383959 V0003-1 2021-05-01 Rental Assistance 0 0.00 240.00 29th Street Properties LLC 0000015983 Leased Housing - HAP 00384035 V0163-9 2021-05-01 Rental Assistance 0 0.00 359.00 29th Street Properties LLC 0000015983 Leased Housing - HAP 00384260 V0666-6 2021-05-01 Rental Assistance 0 0.00 359.00 29th Street Properties LLC 0000015983 Leased Housing - HAP 00384275 V0685-8 2021-05-01 Rental Assistance 0 0.00 58.00 29th Street Properties LLC 0000015983 Leased Housing - HAP 00384450 V0997-11 2021-05-01 Rental Assistance 0 0.00 348.00 29th Street Properties LLC 0000015983 Leased Housing - HAP 00384554 V1211-6 2021-05-01 Rental Assistance 0 0.00 465.00 29th Street Properties LLC 0000015983 Leased Housing - HAP 00384682 V1478-4 2021-05-01 Rental Assistance 0 0.00 552.00 29th Street Properties LLC 0000015983 Leased Housing - HAP 00384722 V1569-11 2021-05-01 Rental Assistance 0 0.00 344.00 29th Street Properties LLC 0000015983 Leased Housing - HAP 00384823 V2151-5 2021-05-01 Rental Assistance 0 0.00 343.00 40th Street Place LLC 0000016719 Leased Housing - HAP 00384089 V0307-2 2021-05-01 Rental Assistance 0 0.00 515.00 40th Street Place LLC 0000016719 Leased Housing - HAP 00384351 V0815-4 2021-05-01 Rental Assistance 0 0.00 495.00 40th Street Place LLC 0000016719 Leased Housing - HAP 00384462 V1020-9 2021-05-01 Rental Assistance 0 0.00 310.00 40th Street Place LLC 0000016719 Leased Housing - HAP 00384634 V1396-12 2021-05-01 Rental Assistance 0 0.00 485.00 40th Street Place LLC 0000016719 Leased Housing - HAP 00384645 V1408-8 2021-05-01 Rental Assistance 0 0.00 131.00 7A's Investment 0000017285 Leased Housing - HAP 00384088 V0306-4 2021-05-01 Rental Assistance 0 0.00 1,050.00 7A's Investment 0000017285 Leased Housing - HAP 00384909 V1097-1 2021-05-01 Rental Assistance 0 0.00 220.00 7G Distributing LLC 0000027306 GLF Ellis Golf Clubhouse 00720981 408971 2021-04-27 Beer Purchase-Ellis Golf 1 -123.20 -123.20 7G Distributing LLC 0000027306 GLF Ellis Golf Clubhouse 00720982 408972 2021-04-27 Beer Purchase-Ellis Golf 1 441.15 441.15 7G Distributing LLC 0000027306 GLF Gardner Clubhouse 00720983 408942 2021-04-27 Beer Purchase-Gardner Golf 1 277.60 277.60 7G Distributing LLC 0000027306 GLF Twin Pines Club House 00720984 408431 2021-04-23 Beer Purchase-Twin Pines 1 470.70 470.70 A&L Property Management 0000016853 Leased Housing - HAP 00384617 V1328-10 2021-05-01 Rental Assistance 0 0.00 500.00 A&L Property Management LLC 0000038013 Admin.-Housing Services 00721471 Eviction Prev 2021-04-28 Rental Assistance - April 1 440.00 440.00 A&L Property Management LLC 0000038013 Admin.-Housing Services 00721471 Eviction Prev 2021-04-28 Rental Assistance - February 1 382.01 382.01 A&L Property Management LLC 0000038013 Admin.-Housing Services 00721471 Eviction Prev 2021-04-28 Rental Assistance - March 1 459.00 459.00 A&L Property Management LLC 0000038013 Admin.-Housing Services 00721474 Eviction Prev 2021-04-28 Rental Assistance - April 1 515.00 515.00 A&L Property Management LLC 0000038013 Admin.-Housing Services 00721474 Eviction Prev 2021-04-28 Rental Assistance - March 1 190.00 190.00 A&L Property Management LLC 0000038013 Admin.-Housing Services 00721474 Eviction Prev 2021-04-28 Rental Assistance - May 1 475.00 475.00 ABG Country Hill LLC 0000017593 Leased Housing - HAP 00383983 V0052-6 2021-05-01 Rental Assistance 0 0.00 925.00 ABG Country Hill LLC 0000017593 Leased Housing - HAP 00383993 V0073-12 2021-05-01 Rental Assistance 0 0.00 1,054.00 ABG Country Hill LLC 0000017593 Leased Housing - HAP 00384115 V0356-2 2021-05-01 Rental Assistance 0 0.00 340.00 ABG Country Hill LLC 0000017593 Leased Housing - HAP 00384191 V0501-10 2021-05-01 Rental Assistance 0 0.00 385.00 ABG Country Hill LLC 0000017593 Leased Housing - HAP 00384207 V0543-12 2021-05-01 Rental Assistance 0 0.00 832.00 ABG Country Hill LLC 0000017593 Leased Housing - HAP 00384218 V0585-1 2021-05-01 Rental Assistance 0 0.00 368.00 ABG Country Hill LLC 0000017593 Leased Housing - HAP 00384287 V0701-11 2021-05-01 Rental Assistance 0 0.00 950.00 ABG Country Hill LLC 0000017593 Leased Housing - HAP 00384302 V0726-4 2021-05-01 Rental Assistance 0 0.00 744.00 ABG Country Hill LLC 0000017593 Leased Housing - HAP 00384310 V0741-2 2021-05-01 Rental Assistance 0 0.00 430.00 ABG Country Hill LLC 0000017593 Leased Housing - HAP 00384336 V0782-8 2021-05-01 Rental Assistance 0 0.00 207.00 ABG Country Hill LLC 0000017593 Leased Housing - HAP 00384363 V0843-4 2021-05-01 Rental Assistance 0 0.00 257.00 ABG Country Hill LLC 0000017593 Leased Housing - HAP 00384370 V0857-2 2021-05-01 Rental Assistance 0 0.00 685.00 ABG Country Hill LLC 0000017593 Leased Housing - HAP 00384383 V0879-1 2021-05-01 Rental Assistance 0 0.00 348.00 ABG Country Hill LLC 0000017593 Leased Housing - HAP 00384418 V0943-7 2021-05-01 Rental Assistance 0 0.00 359.00

AUD_AP96 Page 1 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount ABG Country Hill LLC 0000017593 Leased Housing - HAP 00384427 V0958-2 2021-05-01 Rental Assistance 0 0.00 402.00 ABG Country Hill LLC 0000017593 Leased Housing - HAP 00384451 V0998-7 2021-05-01 Rental Assistance 0 0.00 359.00 ABG Country Hill LLC 0000017593 Leased Housing - HAP 00384469 V1035-5 2021-05-01 Rental Assistance 0 0.00 331.00 ABG Country Hill LLC 0000017593 Leased Housing - HAP 00384481 V1052-4 2021-05-01 Rental Assistance 0 0.00 363.00 ABG Country Hill LLC 0000017593 Leased Housing - HAP 00384484 V1057-12 2021-05-01 Rental Assistance 0 0.00 25.00 ABG Country Hill LLC 0000017593 Leased Housing - HAP 00384640 V1402-12 2021-05-01 Rental Assistance 0 0.00 324.00 ABG Country Hill LLC 0000017593 Leased Housing - HAP 00384708 V1539-6 2021-05-01 Rental Assistance 0 0.00 975.00 ABG Country Hill LLC 0000017593 Leased Housing - HAP 00384727 V1578-9 2021-05-01 Rental Assistance 0 0.00 892.00 ABG Country Hill LLC 0000017593 Leased Housing - HAP 00384776 V1879-9 2021-05-01 Rental Assistance 0 0.00 950.00 ABG Country Hill LLC 0000017593 Leased Housing - HAP 00384860 V2312-1 2021-05-01 Rental Assistance 0 0.00 560.00 ABG Valley View LLC 0000017594 Leased Housing - HAP 00383978 V0047-8 2021-05-01 Rental Assistance 0 0.00 555.00 ABG Valley View LLC 0000017594 Leased Housing - HAP 00384099 V0325-6 2021-05-01 Rental Assistance 0 0.00 552.00 ABG Valley View LLC 0000017594 Leased Housing - HAP 00384164 V0438-2 2021-05-01 Rental Assistance 0 0.00 714.00 ABG Valley View LLC 0000017594 Leased Housing - HAP 00384222 V0596-7 2021-05-01 Rental Assistance 0 0.00 727.00 ABG Valley View LLC 0000017594 Leased Housing - HAP 00384360 V0837-11 2021-05-01 Rental Assistance 0 0.00 96.00 ABG Valley View LLC 0000017594 Leased Housing - HAP 00384378 V0871-7 2021-05-01 Rental Assistance 0 0.00 540.00 ABG Valley View LLC 0000017594 Leased Housing - HAP 00384458 V1011-9 2021-05-01 Rental Assistance 0 0.00 246.00 ABG Valley View LLC 0000017594 Leased Housing - HAP 00384471 V1037-1 2021-05-01 Rental Assistance 0 0.00 648.00 ABG Valley View LLC 0000017594 Leased Housing - HAP 00384564 V1237-11 2021-05-01 Rental Assistance 0 0.00 286.00 ABG Valley View LLC 0000017594 Leased Housing - HAP 00384569 V1242-6 2021-05-01 Rental Assistance 0 0.00 529.00 ABG Valley View LLC 0000017594 Leased Housing - HAP 00384622 V1336-3 2021-05-01 Rental Assistance 0 0.00 506.00 ABG Valley View LLC 0000017594 Leased Housing - HAP 00384658 V1434-8 2021-05-01 Rental Assistance 0 0.00 244.00 ABG Valley View LLC 0000017594 Leased Housing - HAP 00384667 V1447-5 2021-05-01 Rental Assistance 0 0.00 865.00 ABG Valley View LLC 0000017594 Leased Housing - HAP 00384678 V1468-1 2021-05-01 Rental Assistance 0 0.00 690.00 ABG Valley View LLC 0000017594 Leased Housing - HAP 00384807 V2084-5 2021-05-01 Rental Assistance 0 0.00 865.00 ABG Valley View LLC 0000017594 Leased Housing - HAP 00384813 V2106-7 2021-05-01 Rental Assistance 0 0.00 905.00 ABG Valley View LLC 0000017594 Leased Housing - HAP 00384841 V2246-6 2021-05-01 Rental Assistance 0 0.00 552.00 AFQ Properties LLC 0000017502 Leased Housing - HAP 00384079 V0289-6 2021-05-01 Rental Assistance 0 0.00 525.00 AFQ Properties LLC 0000017502 Leased Housing - HAP 00384136 V0390-2 2021-05-01 Rental Assistance 0 0.00 204.00 AFQ Properties LLC 0000017502 Leased Housing - HAP 00384238 V0623-1 2021-05-01 Rental Assistance 0 0.00 139.00 AFQ Properties LLC 0000017502 Leased Housing - HAP 00384416 V0941-11 2021-05-01 Rental Assistance 0 0.00 253.00 AFQ Properties LLC 0000017502 Leased Housing - HAP 00384627 V1375-9 2021-05-01 Rental Assistance 0 0.00 244.00 AFQ Properties LLC 0000017502 Leased Housing - HAP 00384639 V1401-7 2021-05-01 Rental Assistance 0 0.00 607.00 AFQ Properties LLC 0000017502 Leased Housing - HAP 00384834 V2237-1 2021-05-01 Rental Assistance 0 0.00 552.00 AFQ Properties LLC 0000017502 Leased Housing - HAP 00384877 V2487-4 2021-05-01 Rental Assistance 0 0.00 129.00 AKM Property Management LLC 0000017546 Leased Housing - HAP 00384063 V0256-8 2021-05-01 Rental Assistance 0 0.00 365.00 AKM Property Management LLC 0000017546 Leased Housing - HAP 00384117 V0362-8 2021-05-01 Rental Assistance 0 0.00 248.00 AKM Property Management LLC 0000017546 Leased Housing - HAP 00384265 V0673-11 2021-05-01 Rental Assistance 0 0.00 571.00 AKM Property Management LLC 0000017546 Leased Housing - HAP 00384570 V1244-12 2021-05-01 Rental Assistance 0 0.00 458.00 AKM Property Management LLC 0000017546 Leased Housing - HAP 00384811 V2101-3 2021-05-01 Rental Assistance 0 0.00 361.00 AKM Property Management LLC 0000017546 Leased Housing - HAP 00384910 V1215-1 2021-03-01 Rental Assistance 0 0.00 387.00 AKM Property Management LLC 0000017546 Leased Housing - HAP 00384911 V1215-2 2021-04-01 Rental Assistance 0 0.00 387.00 AKM Property Management LLC 0000017546 Leased Housing - HAP 00384912 V1215-3 2021-05-01 Rental Assistance 0 0.00 387.00 AMVETS Post #6 0000017576 Leased Housing - HAP 00384165 V0439-2 2021-05-01 Rental Assistance 0 0.00 429.00 API Heat Transfer Inc 0000020284 WPC Maintenance 00721618 BUF18334 2021-04-13 AEW Shell & Tube Heat Exchange 1 17,173.00 17,173.00 API Heat Transfer Inc 0000020284 WPC Maintenance 00721618 BUF18334 2021-04-13 Freight 1 160.45 160.45 ASI Flex 0000021324 Administrative Overhead 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 8.85 ASI Flex 0000021324 Animal Control Overhead 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 5.90

AUD_AP96 Page 2 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount ASI Flex 0000021324 Applications Development (AD&D 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 11.80 ASI Flex 0000021324 Attorney 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 8.85 ASI Flex 0000021324 Building Inspections 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 14.75 ASI Flex 0000021324 Building Services Overhead 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 5.90 ASI Flex 0000021324 CD Federal Grant AB 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 5.90 ASI Flex 0000021324 CD Planning 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 11.80 ASI Flex 0000021324 Capital Projects 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 26.55 ASI Flex 0000021324 Chief of Police 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 5.90 ASI Flex 0000021324 City Clerk-Admin-Overhead 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 1 896.80 2.95 ASI Flex 0000021324 City Clerk-Council Proceedings 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 2.95 ASI Flex 0000021324 City Manager 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 11.80 ASI Flex 0000021324 City Manager - Communications 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 5.90 ASI Flex 0000021324 Civil Rights 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 8.85 ASI Flex 0000021324 Community Relations 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 2.95 ASI Flex 0000021324 Community Services 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 8.85 ASI Flex 0000021324 Constr Mgmt, Inspect, Bonds 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 26.55 ASI Flex 0000021324 Crimes Against Person 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 2.95 ASI Flex 0000021324 Development Services Dept 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 14.75 ASI Flex 0000021324 Electrical Inspections 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 2.95 ASI Flex 0000021324 Emergency Response 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 2.95 ASI Flex 0000021324 FMS Overhead 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 2.95 ASI Flex 0000021324 FOR Forestry 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 2.95 ASI Flex 0000021324 Finance - GA - Overhead 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 5.90 ASI Flex 0000021324 Finance - Ops - AP 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 2.95 ASI Flex 0000021324 Finance - Ops - AR Billing 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 2.95 ASI Flex 0000021324 Finance - Ops - Payroll 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 47.20 ASI Flex 0000021324 Finance - Purchasing 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 5.90 ASI Flex 0000021324 Finance - Risk Mgmt, Claims 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 2.95 ASI Flex 0000021324 Finance - Safety 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 5.90 ASI Flex 0000021324 Finance - Treasury - Cash Rctg 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 5.90 ASI Flex 0000021324 Finance - Treasury - Overhead 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 5.90 ASI Flex 0000021324 Finance - Treasury - Remit 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 2.95 ASI Flex 0000021324 Fire 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 91.45 ASI Flex 0000021324 Fleet Maintenance Garage 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 14.75 ASI Flex 0000021324 Flexible Spending Accounts 00720835 ASIF042621 2021-04-26 2021 FSA Claims- Dependent 1 2,209.40 2,209.40 ASI Flex 0000021324 Flexible Spending Accounts 00720835 ASIF042621 2021-04-26 2021 FSA Claims- Health 1 10,079.95 10,079.95 ASI Flex 0000021324 Flexible Spending Accounts 00721090 ASIF050321 2021-05-03 2021 FSA Claims- Dependent 1 2,897.22 2,897.22 ASI Flex 0000021324 Flexible Spending Accounts 00721090 ASIF050321 2021-05-03 2021 FSA Claims- Health 1 15,979.28 15,979.28 ASI Flex 0000021324 General Administration 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 2.95 ASI Flex 0000021324 Geographical Info System (GIS) 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 14.75 ASI Flex 0000021324 HR - Admin-Overhead 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 2.95 ASI Flex 0000021324 Housing Inspections 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 8.85 ASI Flex 0000021324 ID-Evidence 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 5.90 ASI Flex 0000021324 IT Overhead 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 2.95 ASI Flex 0000021324 Infrastructure 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 2.95 ASI Flex 0000021324 Intelligence 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 2.95 ASI Flex 0000021324 Joint Communications 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 11.80 ASI Flex 0000021324 K9 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 2.95

AUD_AP96 Page 3 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount ASI Flex 0000021324 Leased Housing - Admin 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 14.75 ASI Flex 0000021324 MAT 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 2.95 ASI Flex 0000021324 Maintenance Overhead 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 20.65 ASI Flex 0000021324 Materials 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 5.90 ASI Flex 0000021324 Mechanical Inspections 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 2.95 ASI Flex 0000021324 Memorial 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 2.95 ASI Flex 0000021324 Nuisance Abatement Background 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 5.90 ASI Flex 0000021324 PCAT-Police Comm Action Team 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 2.95 ASI Flex 0000021324 PKS Bever Maintenance 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 5.90 ASI Flex 0000021324 PKS Greenhouse 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 2.95 ASI Flex 0000021324 PKS Noelridge Maintenance 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 2.95 ASI Flex 0000021324 PKS Parks Superintendent 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 2.95 ASI Flex 0000021324 PKS Rec Maint Support 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 11.80 ASI Flex 0000021324 Patrol-Watch Command-Districts 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 20.65 ASI Flex 0000021324 Property Crimes 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 8.85 ASI Flex 0000021324 Public Service 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 26.55 ASI Flex 0000021324 REC Old MacDonald's Farm 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 2.95 ASI Flex 0000021324 REC Parks and Rec Director 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 2.95 ASI Flex 0000021324 REC Rec Superintendent 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 2.95 ASI Flex 0000021324 ROW, Easement, Aquisitions 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 2.95 ASI Flex 0000021324 Records 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 8.85 ASI Flex 0000021324 Sanitary Sewer - Operations 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 11.80 ASI Flex 0000021324 School Resource Officers 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 2.95 ASI Flex 0000021324 Service Desk (CRM) 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 5.90 ASI Flex 0000021324 Signal Maintenance 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 8.85 ASI Flex 0000021324 Site Develop Inspection, Bonds 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 2.95 ASI Flex 0000021324 Solid Waste & Recycling Dept 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 26.55 ASI Flex 0000021324 Storm Water Utility Mgmt 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 2.95 ASI Flex 0000021324 Stormwater Util - Operations 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 8.85 ASI Flex 0000021324 Traffic Signals & Street Light 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 14.75 ASI Flex 0000021324 Training & Recruiting Overhead 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 8.85 ASI Flex 0000021324 Transit Operations - Drivers 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 14.75 ASI Flex 0000021324 Vehicle Operations 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 5.90 ASI Flex 0000021324 WPC Administration 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 5.90 ASI Flex 0000021324 WPC Environmental 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 8.85 ASI Flex 0000021324 WPC Laboratory 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 8.85 ASI Flex 0000021324 WPC Maintenance 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 26.55 ASI Flex 0000021324 WPC Operations 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 23.60 ASI Flex 0000021324 WTR Administration 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 5.90 ASI Flex 0000021324 WTR Customer Service & Billing 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 11.80 ASI Flex 0000021324 WTR Distribution 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 5.90 ASI Flex 0000021324 WTR Engineering 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 23.60 ASI Flex 0000021324 WTR Laboratory Operations 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 2.95 ASI Flex 0000021324 WTR Meter Shop 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 8.85 ASI Flex 0000021324 WTR Plant Operations 00721485 ASIF050421 2021-05-04 Administrative Fees - Apr 2021 0 896.80 26.55 AUS Waterloo MC Lockbox 0000031114 FMS-City Services Fac (6th St) 00720629 1877491884 2021-03-31 Uniform Rental 1 32.34 32.34 AUS Waterloo MC Lockbox 0000031114 FMS-City Services Fac (6th St) 00720630 1877495404 2021-04-07 Uniform Rental 1 32.34 32.34 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00720720 1877484930 2021-03-17 Towels 800 0.03 24.00

AUD_AP96 Page 4 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00720720 1877484930 2021-03-17 Uniform Rental 1 18.48 18.48 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00720721 1877484932 2021-03-17 Fender Seat Covers 4 0.13 0.50 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00720721 1877484932 2021-03-17 Mat, 3X4 1 0.96 0.96 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00720721 1877484932 2021-03-17 Mats, 3X10 2 2.40 4.80 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00720721 1877484932 2021-03-17 Towels 400 0.03 12.00 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00720721 1877484932 2021-03-17 Uniform Rental 1 8.58 8.58 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00720722 1877484934 2021-03-17 Mats, 3X10 3 2.40 7.20 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00720722 1877484934 2021-03-17 Towels 900 0.03 27.00 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00720722 1877484934 2021-03-17 Uniform Rental 1 61.32 61.32 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00720723 1877488432 2021-03-24 Towels 800 0.03 24.00 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00720723 1877488432 2021-03-24 Uniform Rental 1 18.48 18.48 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00720724 1877488434 2021-03-24 Fender Seat Covers 4 0.13 0.50 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00720724 1877488434 2021-03-24 Mat, 3X4 1 0.96 0.96 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00720724 1877488434 2021-03-24 Mats, 3X10 2 2.40 4.80 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00720724 1877488434 2021-03-24 Towels 400 0.03 12.00 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00720724 1877488434 2021-03-24 Uniform Rental 1 8.58 8.58 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00720725 1877488436 2021-03-24 Mats, 3X10 3 2.40 7.20 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00720725 1877488436 2021-03-24 Towels 900 0.03 27.00 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00720725 1877488436 2021-03-24 Uniform Rental 1 61.32 61.32 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00720726 1877491881 2021-03-31 Towels 800 0.03 24.00 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00720726 1877491881 2021-03-31 Uniform Rental 1 18.48 18.48 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00720727 1877491883 2021-03-31 Fender Seat Covers 4 0.13 0.50 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00720727 1877491883 2021-03-31 Mat, 3X4 1 0.96 0.96 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00720727 1877491883 2021-03-31 Mats, 3X10 2 2.40 4.80 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00720727 1877491883 2021-03-31 Towels 400 0.03 12.00 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00720727 1877491883 2021-03-31 Uniform Rental 1 8.58 8.58 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00720728 1877491885 2021-03-31 Mats, 3X10 3 2.40 7.20 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00720728 1877491885 2021-03-31 Towels 900 0.03 27.00 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00720728 1877491885 2021-03-31 Uniform Rental 1 61.32 61.32 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00720729 1877495401 2021-04-07 Towels 800 0.03 24.00 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00720729 1877495401 2021-04-07 Uniform Rental 1 18.48 18.48 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00720730 1877495403 2021-04-07 Fender Seat Covers 4 0.13 0.50 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00720730 1877495403 2021-04-07 Mat, 3X4 1 0.96 0.96 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00720730 1877495403 2021-04-07 Mats, 3X10 2 2.40 4.80 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00720730 1877495403 2021-04-07 Towels 400 0.03 12.00 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00720730 1877495403 2021-04-07 Uniform Rental 1 8.58 8.58 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00720731 1877495405 2021-04-07 Mats, 3X10 3 2.40 7.20 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00720731 1877495405 2021-04-07 Towels 900 0.03 27.00 AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00720731 1877495405 2021-04-07 Uniform Rental 1 61.32 61.32 AUS Waterloo MC Lockbox 0000031114 GLF Ellis Golf Course 00720273 1877495400 2021-04-07 Shop Towels 200 0.05 9.00 AUS Waterloo MC Lockbox 0000031114 GLF Gardner Golf Course 00720274 1877495683 2021-04-08 Shop Towels 200 0.02 4.60 AUS Waterloo MC Lockbox 0000031114 GLF Twin Pines Golf Course 00720272 1877494934 2021-04-07 Shop towels 200 0.05 9.00 AUS Waterloo MC Lockbox 0000031114 Non-Vehicle Maintenance 00721759 1877484931 2021-03-17 Massage Towels 300 0.06 18.00 AUS Waterloo MC Lockbox 0000031114 Non-Vehicle Maintenance 00721759 1877484931 2021-03-17 Microfiber Clothes 1200 0.06 72.00 AUS Waterloo MC Lockbox 0000031114 Non-Vehicle Maintenance 00721759 1877484931 2021-03-17 Shop Towels 200 0.03 6.00 AUS Waterloo MC Lockbox 0000031114 Non-Vehicle Maintenance 00721759 1877484931 2021-03-17 Uniform Rental 1 7.92 7.92 AUS Waterloo MC Lockbox 0000031114 Non-Vehicle Maintenance 00721760 1877488433 2021-03-24 Massage Towels 300 0.06 18.00 AUS Waterloo MC Lockbox 0000031114 Non-Vehicle Maintenance 00721760 1877488433 2021-03-24 Microfiber Clothes 1200 0.06 72.00

AUD_AP96 Page 5 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount AUS Waterloo MC Lockbox 0000031114 Non-Vehicle Maintenance 00721760 1877488433 2021-03-24 Shop Towels 200 0.03 6.00 AUS Waterloo MC Lockbox 0000031114 Non-Vehicle Maintenance 00721760 1877488433 2021-03-24 Uniform Rental 1 7.92 7.92 AUS Waterloo MC Lockbox 0000031114 Non-Vehicle Maintenance 00721761 1877491882 2021-03-31 Massage Towels 300 0.06 18.00 AUS Waterloo MC Lockbox 0000031114 Non-Vehicle Maintenance 00721761 1877491882 2021-03-31 Microfiber Clothes 1200 0.06 72.00 AUS Waterloo MC Lockbox 0000031114 Non-Vehicle Maintenance 00721761 1877491882 2021-03-31 Shop Towels 200 0.03 6.00 AUS Waterloo MC Lockbox 0000031114 Non-Vehicle Maintenance 00721761 1877491882 2021-03-31 Uniform Rental 1 7.92 7.92 AUS Waterloo MC Lockbox 0000031114 Non-Vehicle Maintenance 00721762 1877495402 2021-04-07 Massage Towels 300 0.06 18.00 AUS Waterloo MC Lockbox 0000031114 Non-Vehicle Maintenance 00721762 1877495402 2021-04-07 Microfiber Clothes 1200 0.06 72.00 AUS Waterloo MC Lockbox 0000031114 Non-Vehicle Maintenance 00721762 1877495402 2021-04-07 Shop Towels 200 0.03 6.00 AUS Waterloo MC Lockbox 0000031114 Non-Vehicle Maintenance 00721762 1877495402 2021-04-07 Uniform Rental 1 7.92 7.92 AUS Waterloo MC Lockbox 0000031114 WPC Administration 00720632 1877491876 2021-03-31 Mat, 3 x 10 7 2.40 16.80 AUS Waterloo MC Lockbox 0000031114 WPC Administration 00720632 1877491876 2021-03-31 Mat, 3 x 4 4 0.96 3.84 AUS Waterloo MC Lockbox 0000031114 WPC Administration 00720632 1877491876 2021-03-31 Mat, 4 x 6 1 1.92 1.92 AUS Waterloo MC Lockbox 0000031114 WPC Administration 00720633 1877495395 2021-04-07 Mat, 3 x 10 7 2.40 16.80 AUS Waterloo MC Lockbox 0000031114 WPC Administration 00720633 1877495395 2021-04-07 Mat, 3 x 4 4 0.96 3.84 AUS Waterloo MC Lockbox 0000031114 WPC Administration 00720633 1877495395 2021-04-07 Mat, 4 x 6 1 1.92 1.92 AUS Waterloo MC Lockbox 0000031114 WPC Environmental 00720632 1877491876 2021-03-31 Uniform Rental 1 0.90 0.90 AUS Waterloo MC Lockbox 0000031114 WPC Environmental 00720633 1877495395 2021-04-07 Uniform Rental 1 0.90 0.90 AUS Waterloo MC Lockbox 0000031114 WPC Laboratory 00720632 1877491876 2021-03-31 Uniform Rental 1 8.07 8.07 AUS Waterloo MC Lockbox 0000031114 WPC Laboratory 00720633 1877495395 2021-04-07 Uniform Rental 1 8.07 8.07 AUS Waterloo MC Lockbox 0000031114 WPC Maintenance 00720634 1877491875 2021-03-31 Bar mop ribbed white 100 0.04 4.00 AUS Waterloo MC Lockbox 0000031114 WPC Maintenance 00720634 1877491875 2021-03-31 Mat, 3 x 10 2.5 1.20 3.00 AUS Waterloo MC Lockbox 0000031114 WPC Maintenance 00720634 1877491875 2021-03-31 Mat, 3 x 4 8 0.96 7.68 AUS Waterloo MC Lockbox 0000031114 WPC Maintenance 00720634 1877491875 2021-03-31 Mat, 4 x 6 4 1.92 7.68 AUS Waterloo MC Lockbox 0000031114 WPC Maintenance 00720634 1877491875 2021-03-31 Scraper mat, 4 x 6 2.5 1.92 4.80 AUS Waterloo MC Lockbox 0000031114 WPC Maintenance 00720634 1877491875 2021-03-31 Shop towel plain fold 350 0.03 10.50 AUS Waterloo MC Lockbox 0000031114 WPC Maintenance 00720634 1877491875 2021-03-31 Uniform rental 1 240.07 240.07 AUS Waterloo MC Lockbox 0000031114 WPC Maintenance 00720635 1877495394 2021-04-07 Bar mop ribbed white 100 0.04 4.00 AUS Waterloo MC Lockbox 0000031114 WPC Maintenance 00720635 1877495394 2021-04-07 Mat, 3 x 10 2.5 2.40 6.00 AUS Waterloo MC Lockbox 0000031114 WPC Maintenance 00720635 1877495394 2021-04-07 Mat, 3 x 4 8 0.96 7.68 AUS Waterloo MC Lockbox 0000031114 WPC Maintenance 00720635 1877495394 2021-04-07 Mat, 4 x 6 4 1.92 7.68 AUS Waterloo MC Lockbox 0000031114 WPC Maintenance 00720635 1877495394 2021-04-07 Scraper mat, 4 x 6 2.5 1.92 4.80 AUS Waterloo MC Lockbox 0000031114 WPC Maintenance 00720635 1877495394 2021-04-07 Shop towel plain fold 350 0.03 10.50 AUS Waterloo MC Lockbox 0000031114 WPC Maintenance 00720635 1877495394 2021-04-07 Uniform rental 1 240.07 240.07 AUS Waterloo MC Lockbox 0000031114 WPC Operations 00720634 1877491875 2021-03-31 Bar mop ribbed white 100 0.04 4.00 AUS Waterloo MC Lockbox 0000031114 WPC Operations 00720634 1877491875 2021-03-31 Mat, 3 x 10 2.5 1.20 3.00 AUS Waterloo MC Lockbox 0000031114 WPC Operations 00720634 1877491875 2021-03-31 Mat, 3 x 4 8 0.96 7.68 AUS Waterloo MC Lockbox 0000031114 WPC Operations 00720634 1877491875 2021-03-31 Mat, 4 x 6 4 1.92 7.68 AUS Waterloo MC Lockbox 0000031114 WPC Operations 00720634 1877491875 2021-03-31 Scraper mat, 4 x 6 2.5 1.92 4.80 AUS Waterloo MC Lockbox 0000031114 WPC Operations 00720634 1877491875 2021-03-31 Shop towel plain fold 350 0.03 10.50 AUS Waterloo MC Lockbox 0000031114 WPC Operations 00720634 1877491875 2021-03-31 Uniform rental 1 132.99 132.99 AUS Waterloo MC Lockbox 0000031114 WPC Operations 00720635 1877495394 2021-04-07 Bar mop ribbed white 100 0.04 4.00 AUS Waterloo MC Lockbox 0000031114 WPC Operations 00720635 1877495394 2021-04-07 Mat, 3 x 10 2.5 2.40 6.00 AUS Waterloo MC Lockbox 0000031114 WPC Operations 00720635 1877495394 2021-04-07 Mat, 3 x 4 8 0.96 7.68 AUS Waterloo MC Lockbox 0000031114 WPC Operations 00720635 1877495394 2021-04-07 Mat, 4 x 6 4 1.92 7.68 AUS Waterloo MC Lockbox 0000031114 WPC Operations 00720635 1877495394 2021-04-07 Scraper mat, 4 x 6 2.5 1.92 4.80 AUS Waterloo MC Lockbox 0000031114 WPC Operations 00720635 1877495394 2021-04-07 Shop towel plain fold 350 0.03 10.50 AUS Waterloo MC Lockbox 0000031114 WPC Operations 00720635 1877495394 2021-04-07 Uniform rental 1 132.99 132.99

AUD_AP96 Page 6 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount AUS Waterloo MC Lockbox 0000031114 WTR Administration 00720497 1877491880 2021-03-31 Mat, 3 x 10 6 2.40 14.40 AUS Waterloo MC Lockbox 0000031114 WTR Administration 00720497 1877491880 2021-03-31 Mat, 3 x 4 4 0.96 3.84 AUS Waterloo MC Lockbox 0000031114 WTR Administration 00720497 1877491880 2021-03-31 Mat, 4 x 6 4 1.92 7.68 AUS Waterloo MC Lockbox 0000031114 WTR Administration 00720497 1877491880 2021-03-31 Scraper Mat, 4 x 6 4 1.92 7.68 AUS Waterloo MC Lockbox 0000031114 WTR Administration 00720501 1877495399 2021-04-07 Mat, 3 x 10 6 2.40 14.40 AUS Waterloo MC Lockbox 0000031114 WTR Administration 00720501 1877495399 2021-04-07 Mat, 3 x 4 4 0.96 3.84 AUS Waterloo MC Lockbox 0000031114 WTR Administration 00720501 1877495399 2021-04-07 Mat, 4 x 6 4 1.92 7.68 AUS Waterloo MC Lockbox 0000031114 WTR Administration 00720501 1877495399 2021-04-07 Scraper Mat, 4 x 6 4 1.92 7.68 AUS Waterloo MC Lockbox 0000031114 WTR Distribution 00720500 1877495398 2021-04-07 Mat, 3 x 4 1 0.96 0.96 AUS Waterloo MC Lockbox 0000031114 WTR Distribution 00720500 1877495398 2021-04-07 Mat, 4 x 6 2 1.92 3.84 AUS Waterloo MC Lockbox 0000031114 WTR Distribution 00720500 1877495398 2021-04-07 Mops 2 0.34 0.68 AUS Waterloo MC Lockbox 0000031114 WTR Distribution 00720500 1877495398 2021-04-07 Uniform rental 1 60.72 60.72 AUS Waterloo MC Lockbox 0000031114 WTR Meter Shop 00720497 1877491880 2021-03-31 Uniform rental 1 58.26 58.26 AUS Waterloo MC Lockbox 0000031114 WTR Meter Shop 00720501 1877495399 2021-04-07 Uniform rental 1 58.26 58.26 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00720494 1877491877 2021-03-31 Mat, 3 x 10 2 2.40 4.80 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00720494 1877491877 2021-03-31 Mat, 3 x 4 2 0.96 1.92 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00720494 1877491877 2021-03-31 Mat, 4 x 6 4 1.92 7.68 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00720494 1877491877 2021-03-31 Scraper Mat, 4 x 6 1 1.92 1.92 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00720494 1877491877 2021-03-31 Uniform rental 1 25.92 25.92 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00720495 1877491878 2021-03-31 Mat, 3 x 4 5 0.96 4.80 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00720495 1877491878 2021-03-31 Mat, 4 x 6 8 1.92 15.36 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00720495 1877491878 2021-03-31 Uniform rental 1 62.52 62.52 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00720496 1877491879 2021-03-31 Mat, 3 x 4 1 0.96 0.96 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00720496 1877491879 2021-03-31 Mat, 4 x 6 2 1.92 3.84 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00720496 1877491879 2021-03-31 Mops 2 0.34 0.68 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00720496 1877491879 2021-03-31 Uniform rental 1 60.72 60.72 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00720498 1877495396 2021-04-07 Mat, 3 x 10 2 2.40 4.80 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00720498 1877495396 2021-04-07 Mat, 3 x 4 2 0.96 1.92 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00720498 1877495396 2021-04-07 Mat, 4 x 6 4 1.92 7.68 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00720498 1877495396 2021-04-07 Scraper Mat, 4 x 6 1 1.92 1.92 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00720498 1877495396 2021-04-07 Uniform rental 1 25.92 25.92 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00720499 1877495397 2021-04-07 Mat, 3 x 4 5 0.96 4.80 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00720499 1877495397 2021-04-07 Mat, 4 x 6 8 1.92 15.36 AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00720499 1877495397 2021-04-07 Uniform rental 1 62.52 62.52 Aaron W Canterbury 1742679348 Water 00013621 1742679348 2021-05-10 UTILITY REFUND 0 0.00 59.44 Abby N Zimmerman 6429800448 Water 00013581 6429800448 2021-05-10 UTILITY REFUND 0 0.00 26.64 Adam J Kann 0000016815 Leased Housing - HAP 00384449 V0996-2 2021-05-01 Rental Assistance 0 0.00 502.00 Adrianna D Broadwater 0000017694 Leased Housing - HAP 00383937 UV1838-5 2021-05-01 Rental Assistance 0 0.00 10.00 Aeichatou Amegee 8945089235 Water 00013630 8945089235 2021-05-10 UTILITY REFUND 0 0.00 150.00 Affinity Property Management 0000017553 Leased Housing - HAP 00384291 V0707-1 2021-05-01 Rental Assistance 0 0.00 307.00 Affinity Property Management 0000017780 Leased Housing - HAP 00384034 V0160-6 2021-05-01 Rental Assistance 0 0.00 975.00 Affinity Property Management 0000017780 Leased Housing - HAP 00384400 V0910-6 2021-05-01 Rental Assistance 0 0.00 320.00 Affinity Property Management 0000017784 Leased Housing - HAP 00384242 V0632-4 2021-05-01 Rental Assistance 0 0.00 351.00 Affordable Housing Network 0000025540 Admin.-Housing Services 00721469 Eviction Prev 2021-04-28 Rental Assistance - June 1 810.00 810.00 Affordable Housing Network 0000025540 Admin.-Housing Services 00721469 Eviction Prev 2021-04-28 Rental Assistance - May 1 810.00 810.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00383975 V0039-9 2021-05-01 Rental Assistance 0 0.00 365.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00383987 V0065-7 2021-05-01 Rental Assistance 0 0.00 365.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00383994 V0074-1 2021-05-01 Rental Assistance 0 0.00 420.00

AUD_AP96 Page 7 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384001 V0090-7 2021-05-01 Rental Assistance 0 0.00 346.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384007 V0103-5 2021-05-01 Rental Assistance 0 0.00 374.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384015 V0121-4 2021-05-01 Rental Assistance 0 0.00 366.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384020 V0132-11 2021-05-01 Rental Assistance 0 0.00 580.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384036 V0165-10 2021-05-01 Rental Assistance 0 0.00 580.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384038 V0167-12 2021-05-01 Rental Assistance 0 0.00 820.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384042 V0182-8 2021-05-01 Rental Assistance 0 0.00 354.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384065 V0260-10 2021-05-01 Rental Assistance 0 0.00 455.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384081 V0294-6 2021-05-01 Rental Assistance 0 0.00 495.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384086 V0303-8 2021-05-01 Rental Assistance 0 0.00 690.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384102 V0329-4 2021-05-01 Rental Assistance 0 0.00 575.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384109 V0341-2 2021-05-01 Rental Assistance 0 0.00 480.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384116 V0361-6 2021-05-01 Rental Assistance 0 0.00 580.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384125 V0373-9 2021-05-01 Rental Assistance 0 0.00 374.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384145 V0403-1 2021-05-01 Rental Assistance 0 0.00 615.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384149 V0410-4 2021-05-01 Rental Assistance 0 0.00 469.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384162 V0436-12 2021-05-01 Rental Assistance 0 0.00 540.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384173 V0454-9 2021-05-01 Rental Assistance 0 0.00 495.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384174 V0455-10 2021-05-01 Rental Assistance 0 0.00 574.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384217 V0580-7 2021-05-01 Rental Assistance 0 0.00 735.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384219 V0588-6 2021-05-01 Rental Assistance 0 0.00 810.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384228 V0603-4 2021-05-01 Rental Assistance 0 0.00 552.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384235 V0619-12 2021-05-01 Rental Assistance 0 0.00 149.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384251 V0646-5 2021-05-01 Rental Assistance 0 0.00 490.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384253 V0651-8 2021-05-01 Rental Assistance 0 0.00 365.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384255 V0657-8 2021-05-01 Rental Assistance 0 0.00 359.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384257 V0661-6 2021-05-01 Rental Assistance 0 0.00 580.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384266 V0674-3 2021-05-01 Rental Assistance 0 0.00 377.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384270 V0679-8 2021-05-01 Rental Assistance 0 0.00 554.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384277 V0687-4 2021-05-01 Rental Assistance 0 0.00 815.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384281 V0692-8 2021-05-01 Rental Assistance 0 0.00 381.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384286 V0700-12 2021-05-01 Rental Assistance 0 0.00 196.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384289 V0704-12 2021-05-01 Rental Assistance 0 0.00 580.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384293 V0710-2 2021-05-01 Rental Assistance 0 0.00 273.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384359 V0836-5 2021-05-01 Rental Assistance 0 0.00 58.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384392 V0890-4 2021-05-01 Rental Assistance 0 0.00 253.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384405 V0920-2 2021-05-01 Rental Assistance 0 0.00 434.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384408 V0929-11 2021-05-01 Rental Assistance 0 0.00 234.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384445 V0984-6 2021-05-01 Rental Assistance 0 0.00 775.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384453 V1003-12 2021-05-01 Rental Assistance 0 0.00 359.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384474 V1041-10 2021-05-01 Rental Assistance 0 0.00 470.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384486 V1066-9 2021-05-01 Rental Assistance 0 0.00 575.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384496 V1087-3 2021-05-01 Rental Assistance 0 0.00 306.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384498 V1089-2 2021-05-01 Rental Assistance 0 0.00 690.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384501 V1094-1 2021-05-01 Rental Assistance 0 0.00 413.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384508 V1107-5 2021-05-01 Rental Assistance 0 0.00 531.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384509 V1108-4 2021-05-01 Rental Assistance 0 0.00 368.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384510 V1110-5 2021-05-01 Rental Assistance 0 0.00 479.00

AUD_AP96 Page 8 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384514 V1117-9 2021-05-01 Rental Assistance 0 0.00 580.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384520 V1124-4 2021-05-01 Rental Assistance 0 0.00 381.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384524 V1139-7 2021-05-01 Rental Assistance 0 0.00 575.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384533 V1164-2 2021-05-01 Rental Assistance 0 0.00 522.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384534 V1166-8 2021-05-01 Rental Assistance 0 0.00 389.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384537 V1177-12 2021-05-01 Rental Assistance 0 0.00 138.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384538 V1178-3 2021-05-01 Rental Assistance 0 0.00 277.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384559 V1224-12 2021-05-01 Rental Assistance 0 0.00 472.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384560 V1227-9 2021-05-01 Rental Assistance 0 0.00 366.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384578 V1259-4 2021-05-01 Rental Assistance 0 0.00 880.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384601 V1301-11 2021-05-01 Rental Assistance 0 0.00 643.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384615 V1322-9 2021-05-01 Rental Assistance 0 0.00 147.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384623 V1338-8 2021-05-01 Rental Assistance 0 0.00 296.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384670 V1453-8 2021-05-01 Rental Assistance 0 0.00 1.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384674 V1458-7 2021-05-01 Rental Assistance 0 0.00 575.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384683 V1480-7 2021-05-01 Rental Assistance 0 0.00 427.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384687 V1486-1 2021-05-01 Rental Assistance 0 0.00 374.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384714 V1549-8 2021-05-01 Rental Assistance 0 0.00 690.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384718 V1556-10 2021-05-01 Rental Assistance 0 0.00 666.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384732 V1601-1 2021-05-01 Rental Assistance 0 0.00 368.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384736 V1625-11 2021-05-01 Rental Assistance 0 0.00 631.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384740 V1633-12 2021-05-01 Rental Assistance 0 0.00 435.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384747 V1673-12 2021-05-01 Rental Assistance 0 0.00 206.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384763 V1750-7 2021-05-01 Rental Assistance 0 0.00 495.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384770 V1838-5 2021-05-01 Rental Assistance 0 0.00 455.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384781 V1887-1 2021-05-01 Rental Assistance 0 0.00 250.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384784 V1891-8 2021-05-01 Rental Assistance 0 0.00 540.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384795 V1944-8 2021-05-01 Rental Assistance 0 0.00 424.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384809 V2091-7 2021-05-01 Rental Assistance 0 0.00 456.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384812 V2104-1 2021-05-01 Rental Assistance 0 0.00 581.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384815 V2135-1 2021-05-01 Rental Assistance 0 0.00 551.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384819 V2142-1 2021-05-01 Rental Assistance 0 0.00 580.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384821 V2148-1 2021-05-01 Rental Assistance 0 0.00 730.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384833 V2236-4 2021-05-01 Rental Assistance 0 0.00 690.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384874 V2480-12 2021-05-01 Rental Assistance 0 0.00 910.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384880 V2497-6 2021-05-01 Rental Assistance 0 0.00 427.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384903 V0580-7 2021-05-01 Rental Assistance 0 0.00 80.00 Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00384913 V1255-1 2021-05-01 Rental Assistance 0 0.00 365.00 African American Museum of Iowa 0000000153 Council & Mayor 00721460 20210324A 2021-03-24 Sponsorship - Temp Exhibit 1 10,000.00 10,000.00 Agvantage FS 0000023159 WPC Maintenance 00717182 79011573 2021-01-21 LP Gas 266.9 1.60 427.04 Agvantage FS 0000023159 WPC Maintenance 00719492 44683 2021-02-24 LP Gas 340.7 2.09 712.06 Ahlers & Cooney PC 0000000165 City Manager 00721764 799930 2021-03-29 Legal Services 1 279.00 279.00 Ahlers & Cooney PC 0000000165 Finance - Treasury - Debt Srve 00721513 801705 2021-04-22 Legal Services 1 201.00 201.00 Ahlers & Cooney PC 0000000165 WPC - Construction 00721527 798115 2021-02-22 Legal Services 1 5,980.00 5,980.00 Ahlers & Cooney PC 0000000165 Westdale TIF 00721512 801706 2021-04-22 Legal Services 1 1,172.00 1,172.00 Aide Investments LLC 0000017712 Leased Housing - HAP 00384021 V0133-6 2021-05-01 Rental Assistance 0 0.00 365.00 Alexander Chemical Corp 0000020762 WPC Operations 00721168 37863 2021-04-09 Liquid Chlorine/Ton Cylinders 13 527.00 6,851.00 Alexander Chemical Corp 0000020762 WPC Operations 00721169 37762 2021-04-06 Liquid Chlorine/Ton Cylinders 13 527.00 6,851.00

AUD_AP96 Page 9 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Alexander Chemical Corp 0000020762 WPC Operations 00721617 37998 2021-04-14 Liquid Chlorine/Ton Cylinders 13 527.00 6,851.00 Alexander Chemical Corp 0000020762 WTR Plant Operations 00721818 37919 2021-04-09 Liquid Chlorine/Ton cylinders 12 527.00 6,324.00 Alexander Chemical Corp 0000020762 WTR Plant Operations 00721819 37920 2021-04-12 Liquid Chlorine/Ton cylinders 12 527.00 6,324.00 Alexis J Franks 0000017627 Leased Housing - HAP 00383867 UV0695-8 2021-05-01 Rental Assistance 0 0.00 27.00 Alexus N White 0000017636 Leased Housing - HAP 00383892 UV0971-8 2021-05-01 Rental Assistance 0 0.00 219.00 Alicia A Diaz 3504909721 Water 00013609 3504909721 2021-05-10 UTILITY REFUND 0 0.00 137.25 Alicia Stevenson & Lindsay Raftis 0000017633 Leased Housing - HAP 00384858 V2305-6 2021-05-01 Rental Assistance 0 0.00 269.00 All American Holdings 0000017515 Leased Housing - HAP 00384318 V0751-5 2021-05-01 Rental Assistance 0 0.00 500.00 Allen Property Mgmt & Investments LLC 0000017648 Leased Housing - HAP 00384711 V1544-4 2021-05-01 Rental Assistance 0 0.00 925.00 Alliant Energy Corp 0000000262 Admin.-Housing Services 00721472 6216945253 2021-04-28 Utility Assistance - Feb & Mar 1 261.27 261.27 Alliant Energy Corp 0000000262 Admin.-Housing Services 00721475 9499831655 2021-04-28 Utility Assistance - March 1 261.27 261.27 Alliant Energy Corp 0000000262 Administration 00721499 5172511000 2021-04-23 Electric-450 5th Ave SE 1 11,650.25 11,650.25 Alliant Energy Corp 0000000262 Administration 00721526 3092651000 2021-04-26 Electric-3750 Williams Blvd SW 1 1,685.87 1,685.87 Alliant Energy Corp 0000000262 Building Services 00720838 4291580000 2021-03-24 Electric-3rd St/12th Ave SE 1 70.10 5.45 Alliant Energy Corp 0000000262 Double Tree by Hilton - City 00721498 7694521000 2021-04-20 Electric - 270 1st Ave NE 1 16,163.33 16,163.33 Alliant Energy Corp 0000000262 Double Tree by Hilton - City 00721504 0097680000 2021-04-19 Electric - 350 1st Ave NE 1 26,282.60 26,282.60 Alliant Energy Corp 0000000262 FMS - Fire 00721503 4250601000 2021-04-19 Electric-713 1st Ave SE 1 3,746.39 3,746.39 Alliant Energy Corp 0000000262 FMS - Police 00721372 8460131000 2021-04-06 Electric-505 1st St SW 2 6,173.24 12,346.47 Alliant Energy Corp 0000000262 FMS-City Hall (1st St SE) 00721502 2443801000 2021-04-19 Electric-101 1st St SE 1 6,553.22 6,553.22 Alliant Energy Corp 0000000262 Flood Pump Stations 00721577 5796992023 2021-04-23 Electric - 1501 2nd St SE 1 165.96 165.96 Alliant Energy Corp 0000000262 Flood Pump Stations 00721578 1888597512 2021-04-23 Electric - 1001 2nd St SE 1 624.49 624.49 Alliant Energy Corp 0000000262 GLF Gardner Clubhouse 00721339 6501021000 2021-03-19 Electric-5101 Golf Course Rd 1 11.99 11.99 Alliant Energy Corp 0000000262 GLF Gardner Clubhouse 00721352 6501021000 2021-04-19 Electric-5101 Golf Course Rd 1 400.79 400.79 Alliant Energy Corp 0000000262 GLF Gardner Clubhouse 00721356 2688231000 2021-04-16 Electric-5101 Golf Course Rd 1 41.06 41.06 Alliant Energy Corp 0000000262 GLF Gardner Golf Course 00721340 7549941000 2021-03-19 Electric-5101 Golf Course Rd 1 1.38 1.38 Alliant Energy Corp 0000000262 GLF Gardner Golf Course 00721351 7549941000 2021-04-19 Electric-5101 Golf Course Rd 1 73.01 73.01 Alliant Energy Corp 0000000262 GLF Twin Pines Club House 00721379 6964101000 2021-04-05 Electric-3800 42nd St NE 1 256.55 256.55 Alliant Energy Corp 0000000262 GLF Twin Pines Golf Course 00721371 8970101000 2021-04-05 Electric-3800 42nd St NE 1 19.95 19.95 Alliant Energy Corp 0000000262 GLF Twin Pines Golf Course 00721374 9774921000 2021-04-05 Electric-RR 3 1 86.76 86.76 Alliant Energy Corp 0000000262 General Administration 00721455 3100701000 2021-04-01 Electric - 427 8th St NW 1 184.14 184.14 Alliant Energy Corp 0000000262 General Administration 00721754 8097311000 2021-04-23 Electric - 450 1st St SE #3 1 2,545.44 2,545.44 Alliant Energy Corp 0000000262 Hotel-Motel Tax 00721495 9926331000 2021-03-19 Electric-111 1st Ave NE 1 1.74 1.74 Alliant Energy Corp 0000000262 Hotel-Motel Tax 00721496 9926331000 2021-04-19 Electric-111 1st Ave NE 1 25.19 25.19 Alliant Energy Corp 0000000262 Memorial 00721452 6010701000 2021-04-16 Electric - May's Isle 1 30.76 30.76 Alliant Energy Corp 0000000262 Memorial 00721745 2188522375 2021-04-19 Electric-50 2nd Ave Fire Pump 1 19.73 19.73 Alliant Energy Corp 0000000262 Memorial 00721746 3312021000 2021-04-19 Electric-50 2nd Ave SE Bridge 1 7,328.74 7,328.74 Alliant Energy Corp 0000000262 PKS - Urban Core 00721344 2375190000 2021-04-13 Electric-Fruitland Blvd SW 1 232.03 232.03 Alliant Energy Corp 0000000262 PKS - Urban Core 00721367 3644231000 2021-04-05 Electric-1115 C St SW 1 3.54 3.54 Alliant Energy Corp 0000000262 PKS - Urban Core 00721368 2232802472 2021-04-05 Electric-60 16th Ave SW 1 4.25 4.25 Alliant Energy Corp 0000000262 PKS Amphitheater Support 00721377 7955841000 2021-04-06 Electric-55 7th Ave SW 1 25.36 25.36 Alliant Energy Corp 0000000262 PKS Amphitheater Support 00721378 7062121000 2021-04-05 Electric-475 1st St SW 1 38.22 38.22 Alliant Energy Corp 0000000262 PKS Amphitheater Support 00721382 4300511000 2021-04-06 Electric-475 1st St SW 1 1,668.19 1,668.19 Alliant Energy Corp 0000000262 PKS Bever Maintenance 00721338 9922131000 2021-03-19 Electric-300 1st Ave SE 1 1.90 1.90 Alliant Energy Corp 0000000262 PKS Bever Maintenance 00721350 9922131000 2021-04-19 Electric-300 1st Ave SE 1 20.01 20.01 Alliant Energy Corp 0000000262 PKS Bever Maintenance 00721359 6782560143 2021-04-28 Electric-2200 Blakely Blvd SE 1 27.55 27.55 Alliant Energy Corp 0000000262 PKS Bever Maintenance 00721360 6236017771 2021-04-23 Electric-1545 3rd Ave SE 1 24.48 24.48 Alliant Energy Corp 0000000262 PKS Bever Maintenance 00721364 4918645449 2021-04-26 Electric-2700 Bever Ave SE 1 11.18 11.18 Alliant Energy Corp 0000000262 PKS Bever Maintenance 00721365 9452537472 2021-04-26 Electric-2700 Bever Ave SE 1 11.18 11.18

AUD_AP96 Page 10 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Alliant Energy Corp 0000000262 PKS Bever Maintenance 00721366 2315681709 2021-04-26 Electric-1545 3rd Ave SE 1 9.86 9.86 Alliant Energy Corp 0000000262 PKS Ellis Boat Harbor 00721370 0478351331 2021-03-31 Electric-2550 Ellis Blvd NW 1 208.97 208.97 Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00721357 1787622243 2021-04-05 Electric-Softball Hall of Fame 1 4.01 4.01 Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00721369 1787622243 2021-03-31 Electric-2000 Ellis Blvd NW 1 6.57 6.57 Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00721381 5615251000 2021-04-06 Electric-341 Stoney Pt Rd NW 1 12.99 12.99 Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00721383 3547909511 2021-04-05 Electric-341 Stoney Pt Rd NW 1 31.20 31.20 Alliant Energy Corp 0000000262 PKS Greenhouse 00721376 8529321000 2021-04-08 Electric-4900 Council St NE 1 48.30 48.30 Alliant Energy Corp 0000000262 PKS Noelridge Maintenance 00721343 1533812744 2021-04-05 Electric-4900 Council St NE 1 16.44 16.44 Alliant Energy Corp 0000000262 PKS Noelridge Maintenance 00721375 9190737900 2021-04-09 Electric-4900 Council St NE 1 58.26 58.26 Alliant Energy Corp 0000000262 PKS Rec Maint Support 00721373 7431851000 2021-03-31 Electric-1150 Ellis Ln NW 1 257.24 257.24 Alliant Energy Corp 0000000262 PW Bridge Inspections 00720930 5193111000 2021-04-01 Electric-8th Ave SW Bridge 1 1.69 1.69 Alliant Energy Corp 0000000262 PW Downtown District 00720927 9194390000 2021-03-22 Electric-4/th St/8 1/2 Ave 1 1.81 1.81 Alliant Energy Corp 0000000262 PW Downtown District 00721105 9194390000 2021-04-21 Electric-4/th St/8 1/2 Ave 1 19.73 19.73 Alliant Energy Corp 0000000262 PW Downtown District 00721118 1058190000 2021-03-19 Electric-1st Ave/1st St 1 47.99 31.67 Alliant Energy Corp 0000000262 PW Downtown District 00721119 1829390000 2021-03-01 Electric-321 3rd St SE 1 2.71 1.79 Alliant Energy Corp 0000000262 PW Downtown District 00721120 1944231000 2021-03-19 Electric-2nd st/1st Alley 1 75.94 50.12 Alliant Energy Corp 0000000262 PW Downtown District 00721121 2408111000 2021-03-01 Electric-5th St SE 200 Blk 1 4.68 3.09 Alliant Energy Corp 0000000262 PW Downtown District 00721122 2998390000 2021-03-01 Electric-2nd St/6th Ave 1 2.71 1.79 Alliant Energy Corp 0000000262 PW Downtown District 00721123 3705141000 2021-03-22 Electric-457 2nd Ave SE 1 21.70 14.32 Alliant Energy Corp 0000000262 PW Downtown District 00721124 5935451000 2021-03-19 Electric-1st Ave/5th St. 1 41.35 27.29 Alliant Energy Corp 0000000262 PW Downtown District 00721125 6904311000 2021-03-23 Electric-3rd Ave/1st St 1 85.99 56.75 Alliant Energy Corp 0000000262 PW Downtown District 00721126 8286641000 2021-02-26 Electric-3rd Ave/3rd St 1 4.60 3.04 Alliant Energy Corp 0000000262 PW Downtown District 00721127 9209880000 2021-02-26 Electric-2nd Ave/3rd Ave Alley 1 4.60 3.04 Alliant Energy Corp 0000000262 PW Downtown District 00721128 9342090000 2021-03-22 Electric-1st St/2nd Ave 1 28.25 18.34 Alliant Energy Corp 0000000262 PW Downtown District 00721129 9943221000 2021-03-19 Electric-231 1st Ave/3rd St 1 55.61 39.97 Alliant Energy Corp 0000000262 PW Street Lighting 00720837 3475531000 2021-03-24 Electric-3rd St/12th Ave SE 1 217.21 197.66 Alliant Energy Corp 0000000262 PW Street Lighting 00720838 4291580000 2021-03-24 Electric-3rd St/12th Ave SE 1 70.10 64.65 Alliant Energy Corp 0000000262 PW Street Lighting 00721104 8086801000 2021-04-21 Electric-3700 6th St. Bridge 1 26.24 26.24 Alliant Energy Corp 0000000262 PW Street Lighting 00721108 4951551000 2021-04-22 Electric-3300 Southgate Ct 1 89.72 89.72 Alliant Energy Corp 0000000262 PW Street Lighting 00721109 4291580000 2021-04-23 Electric-3rd St/10th Ave 1 64.22 57.96 Alliant Energy Corp 0000000262 PW Street Lighting 00721110 3475531000 2021-04-23 Electric-3rd St/12th Ave 1 192.24 173.50 Alliant Energy Corp 0000000262 PW Street Lighting 00721435 2600101000 2021-04-01 Electric-73 16th Ave SW 1 105.72 105.72 Alliant Energy Corp 0000000262 PW Street Lights 00720928 9021390000 2021-03-24 Electric-1415 Bever Ave SE 1 1.28 1.28 Alliant Energy Corp 0000000262 PW Street Lights 00720929 9335680000 2021-03-23 Electric-325 1st St SE 1 11.96 11.96 Alliant Energy Corp 0000000262 PW Street Lights 00721106 4079041000 2021-04-01 Electric-201 L St. 1 234.09 224.57 Alliant Energy Corp 0000000262 PW Street Lights 00721107 3447205751 2021-04-19 Electric-163 B Ave 1 380.53 365.05 Alliant Energy Corp 0000000262 PW Street Lights 00721434 2239421000 2021-04-08 Electric-226 E Post Rd SE 1 27.33 27.33 Alliant Energy Corp 0000000262 PW Street Lights 00721436 3447205751 2021-03-19 Electric-163 B Ave 1 446.17 430.20 Alliant Energy Corp 0000000262 PW Street Lights 00721437 4079041000 2021-03-01 Electric-201 L St. 1 231.12 222.09 Alliant Energy Corp 0000000262 PW Traffic Signals 00720837 3475531000 2021-03-24 Electric-3rd St/12th Ave SE 1 217.21 19.55 Alliant Energy Corp 0000000262 PW Traffic Signals 00720839 1122651000 2021-03-31 Electric-Edgewood/N River NE 1 88.23 88.23 Alliant Energy Corp 0000000262 PW Traffic Signals 00720840 1161290000 2021-03-26 Electric-29th St/Prairie 1 85.13 85.13 Alliant Energy Corp 0000000262 PW Traffic Signals 00720841 1190290000 2021-04-01 Electric-18th St/1st Ave 1 59.42 59.42 Alliant Energy Corp 0000000262 PW Traffic Signals 00720842 1357341000 2021-04-01 Electric-1300 1st Ave NW 1 52.26 52.26 Alliant Energy Corp 0000000262 PW Traffic Signals 00720843 2159290000 2021-03-26 Electric-Edgewood Rd./Williams 1 42.87 42.87 Alliant Energy Corp 0000000262 PW Traffic Signals 00720844 2535231000 2021-03-26 Electric-16th Ave/W Post 1 59.19 59.19 Alliant Energy Corp 0000000262 PW Traffic Signals 00720845 2724151000 2021-04-01 Electric-1st Ave/5th St 1 56.35 56.35 Alliant Energy Corp 0000000262 PW Traffic Signals 00720846 2902651000 2021-03-26 Electric-1919 20th Ave/Edgewoo 1 57.46 57.46

AUD_AP96 Page 11 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Alliant Energy Corp 0000000262 PW Traffic Signals 00720847 3937941000 2021-03-24 Electric-19th St/1st Ave 1 64.65 64.65 Alliant Energy Corp 0000000262 PW Traffic Signals 00720848 3999311000 2021-03-26 Electric-Trent St/Williams 1 82.85 82.85 Alliant Energy Corp 0000000262 PW Traffic Signals 00720849 4408711000 2021-03-24 Electric-1014 12th Ave SE 1 29.03 29.03 Alliant Energy Corp 0000000262 PW Traffic Signals 00720850 4652141000 2021-03-26 Electric0Blairs Ferry/C Ave 1 65.34 65.34 Alliant Energy Corp 0000000262 PW Traffic Signals 00720851 4702421000 2021-03-26 Electric-Wiley Blvd/16th Ave 1 59.17 59.17 Alliant Energy Corp 0000000262 PW Traffic Signals 00720852 4832821000 2021-03-26 Electric-2658 Mt. Vernon Rd SE 1 84.16 84.16 Alliant Energy Corp 0000000262 PW Traffic Signals 00720853 4978580000 2021-03-24 Electric-27th St BTWN B & C 1 31.62 31.62 Alliant Energy Corp 0000000262 PW Traffic Signals 00720854 5088880000 2021-03-24 Electric-8th Ave/10th St 1 46.13 46.13 Alliant Energy Corp 0000000262 PW Traffic Signals 00720855 5097400788 2021-04-01 Electric-1st Ave/L St 1 46.56 46.56 Alliant Energy Corp 0000000262 PW Traffic Signals 00720856 5469711000 2021-04-01 Electric-1st Ave/10th St 1 45.74 45.74 Alliant Energy Corp 0000000262 PW Traffic Signals 00720857 5627480000 2021-03-26 Electric-Edgwood/33rd Ave SW 1 71.04 71.04 Alliant Energy Corp 0000000262 PW Traffic Signals 00720858 5654834401 2021-03-30 Electric-Mt. Vernon/38th St 1 63.93 63.93 Alliant Energy Corp 0000000262 PW Traffic Signals 00720859 5716711000 2021-03-26 Electric-Wiley/20th Ave 1 63.01 63.01 Alliant Energy Corp 0000000262 PW Traffic Signals 00720860 6098901000 2021-03-26 Electric-6451 16th/Stoneypoint 1 92.03 92.03 Alliant Energy Corp 0000000262 PW Traffic Signals 00720861 6166231000 2021-03-25 Electric-Collins Rd/Twixt Town 1 101.79 101.79 Alliant Energy Corp 0000000262 PW Traffic Signals 00720862 6291911000 2021-03-24 Electric-19th St./Washington 1 30.99 30.99 Alliant Energy Corp 0000000262 PW Traffic Signals 00720863 6319880000 2021-03-24 Electric-3rd Ave/8th St 1 57.45 57.45 Alliant Energy Corp 0000000262 PW Traffic Signals 00720864 6514880000 2021-03-24 Electric-8th Ave/2nd St 1 103.57 103.57 Alliant Energy Corp 0000000262 PW Traffic Signals 00720865 6519021000 2021-03-24 Electric-10th St/2nd Ave 1 52.52 52.52 Alliant Energy Corp 0000000262 PW Traffic Signals 00720866 7495221000 2021-03-26 Electric-16th Ave/Jacolyn Dr 1 80.47 80.47 Alliant Energy Corp 0000000262 PW Traffic Signals 00720867 7251890000 2021-04-06 Electric-1st Ave/15th St 1 60.60 60.60 Alliant Energy Corp 0000000262 PW Traffic Signals 00720868 8363111000 2021-03-24 Electric-2/21-3/23 1 22.46 22.46 Alliant Energy Corp 0000000262 PW Traffic Signals 00720869 9166790000 2021-03-25 Electric-1st Ave/Collins 1 94.94 94.94 Alliant Energy Corp 0000000262 PW Traffic Signals 00720870 9329001000 2021-03-24 Electric-4th Ave/10th ST 1 104.13 104.13 Alliant Energy Corp 0000000262 PW Traffic Signals 00720871 9479551000 2021-03-24 Electric-2827 Wilson Ave 1 34.36 34.36 Alliant Energy Corp 0000000262 PW Traffic Signals 00720872 9499480000 2021-03-24 Electric-Wilson Ave/Williams 1 58.21 58.21 Alliant Energy Corp 0000000262 PW Traffic Signals 00720878 0934301000 2021-03-18 Electric-401 Wright Bros Blvd 1 49.57 49.57 Alliant Energy Corp 0000000262 PW Traffic Signals 00720879 1764290000 2021-03-18 Electric-Eddgewood/Westdale 1 55.14 55.14 Alliant Energy Corp 0000000262 PW Traffic Signals 00720880 1869290000 2021-03-17 Electric-1st Ave/29th St 1 48.10 48.10 Alliant Energy Corp 0000000262 PW Traffic Signals 00720881 2249101000 2021-03-17 Electric-6 6th St/Wilson 1 75.51 75.51 Alliant Energy Corp 0000000262 PW Traffic Signals 00720882 2488511000 2021-03-18 Electric-400 76th Ave SW 1 44.78 44.78 Alliant Energy Corp 0000000262 PW Traffic Signals 00720883 2570490000 2021-03-18 Electric-16th Ave/Edgewood 1 52.45 52.45 Alliant Energy Corp 0000000262 PW Traffic Signals 00720884 2617580000 2021-03-18 Electric-16th Ave @ Williams 1 83.59 83.59 Alliant Energy Corp 0000000262 PW Traffic Signals 00720885 2609821000 2021-03-17 Electric-301 Wilson Ave SW 1 32.35 32.35 Alliant Energy Corp 0000000262 PW Traffic Signals 00720886 2986121000 2021-03-17 Electric-1st Ave/32nd St 1 37.86 37.86 Alliant Energy Corp 0000000262 PW Traffic Signals 00720887 3727811000 2021-03-22 Electric-100 Wiley Blvd SW 1 58.68 58.68 Alliant Energy Corp 0000000262 PW Traffic Signals 00720888 4031751000 2021-03-17 Electric-1st Ave/40th St 1 91.83 91.83 Alliant Energy Corp 0000000262 PW Traffic Signals 00720889 4142880000 2021-03-18 Electric-1st Ave/27th St 1 57.18 57.18 Alliant Energy Corp 0000000262 PW Traffic Signals 00720890 4275231000 2021-03-18 Electric-Bowling St. N Ramp 1 39.62 39.62 Alliant Energy Corp 0000000262 PW Traffic Signals 00720891 4319611000 2021-03-18 Electric-Edgewood Rd/Pkwy 1 76.77 76.77 Alliant Energy Corp 0000000262 PW Traffic Signals 00720892 4410241000 2021-03-17 Electric-L St/Wilson 1 46.13 46.13 Alliant Energy Corp 0000000262 PW Traffic Signals 00720893 5695041000 2021-03-18 Electric-2815 Edgewood Rd. 1 58.02 58.02 Alliant Energy Corp 0000000262 PW Traffic Signals 00720894 6580631000 2021-03-18 Electric-Edgewood/12th Ave 1 51.33 51.33 Alliant Energy Corp 0000000262 PW Traffic Signals 00720895 6749041000 2021-03-17 Electric-Wilson Ave/J St 1 56.36 56.36 Alliant Energy Corp 0000000262 PW Traffic Signals 00720896 7024421000 2021-03-18 Electric-Cottage Grove/1st Ave 1 66.80 66.80 Alliant Energy Corp 0000000262 PW Traffic Signals 00720897 7131421000 2021-03-18 Electric-7598 Kirkwood Blvd SW 1 74.03 74.03 Alliant Energy Corp 0000000262 PW Traffic Signals 00720898 7181141000 2021-03-18 Electric-5120 Kirkwood Blvd SW 1 70.50 70.50 Alliant Energy Corp 0000000262 PW Traffic Signals 00720899 7825601000 2021-03-18 Electric-6th St/66th Ave 1 45.97 45.97

AUD_AP96 Page 12 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Alliant Energy Corp 0000000262 PW Traffic Signals 00720900 8077221000 2021-03-18 Electric-6th St./Waconia 1 50.46 50.46 Alliant Energy Corp 0000000262 PW Traffic Signals 00720901 8279541000 2021-03-22 Electric-Edgewood Rd./St. Jude 1 33.57 33.57 Alliant Energy Corp 0000000262 PW Traffic Signals 00720902 8963531000 2021-03-18 Electric-6th St/76th Ave 1 57.87 57.87 Alliant Energy Corp 0000000262 PW Traffic Signals 00720903 8983541000 2021-03-17 Electric-j St/27th Ave 1 29.74 29.74 Alliant Energy Corp 0000000262 PW Traffic Signals 00720904 9225031000 2021-03-18 Electric-Kirkwood Blvd/Miller 1 82.98 82.98 Alliant Energy Corp 0000000262 PW Traffic Signals 00720905 3568623164 2021-03-19 Electric-Mt. Vernon/42nd St. 1 78.05 78.05 Alliant Energy Corp 0000000262 PW Traffic Signals 00720906 4456831000 2021-04-01 Electric-1st St/Diagonal 1 44.51 44.51 Alliant Energy Corp 0000000262 PW Traffic Signals 00720907 5372821000 2021-03-10 Electric-Collins Rd/Rockwell 1 50.99 50.99 Alliant Energy Corp 0000000262 PW Traffic Signals 00720908 5390051000 2021-03-12 Electric-C Ave/Boyson Rd 1 93.07 93.07 Alliant Energy Corp 0000000262 PW Traffic Signals 00720909 5420370241 2021-04-01 Electric-1st Ave/6th St. 1 63.21 63.21 Alliant Energy Corp 0000000262 PW Traffic Signals 00720910 5472111000 2021-03-12 Electric-Boyson Rd/Council 1 78.73 78.73 Alliant Energy Corp 0000000262 PW Traffic Signals 00720911 5598480000 2021-03-10 Electric-Collins Rd/Lindale 1 147.37 147.37 Alliant Energy Corp 0000000262 PW Traffic Signals 00720912 6250290000 2021-03-10 Electric-5100 Center Point Rd 1 53.70 53.70 Alliant Energy Corp 0000000262 PW Traffic Signals 00720913 6263790000 2021-03-10 Electric-Blairs Ferry/Center P 1 51.19 51.19 Alliant Energy Corp 0000000262 PW Traffic Signals 00720914 6402131000 2021-03-10 Electric-Collins Rd/I-380 1 59.00 59.00 Alliant Energy Corp 0000000262 PW Traffic Signals 00720915 6501680000 2021-03-05 Electric-K Ave/Oakland Rd 1 29.29 29.29 Alliant Energy Corp 0000000262 PW Traffic Signals 00720916 7223890000 2021-04-01 Electric-6th St/8th Ave 1 95.83 95.83 Alliant Energy Corp 0000000262 PW Traffic Signals 00720917 8199041000 2021-03-10 Electric-C Ave/Collins Rd. 1 56.81 56.81 Alliant Energy Corp 0000000262 PW Traffic Signals 00720918 8666251000 2021-03-10 Electric-Center Pt. Rd./Collin 1 60.00 60.00 Alliant Energy Corp 0000000262 PW Traffic Signals 00720919 8811711000 2021-03-15 Electric-Center Point Rd/32nd 1 87.08 87.08 Alliant Energy Corp 0000000262 PW Traffic Signals 00720920 9001890000 2021-03-11 Electric-Blairs Ferry/Sammi Dr 1 92.83 92.83 Alliant Energy Corp 0000000262 PW Traffic Signals 00720921 9197641000 2021-03-08 Electric-1675 Edgewood/O Ave 1 67.16 67.16 Alliant Energy Corp 0000000262 PW Traffic Signals 00720922 9239131000 2021-03-10 Electric-Collins/Council 1 36.30 36.30 Alliant Energy Corp 0000000262 PW Traffic Signals 00720923 9202931000 2021-03-15 Electric-Hollywood Blvd/Oaklan 1 30.50 30.50 Alliant Energy Corp 0000000262 PW Traffic Signals 00720924 9382631000 2021-03-10 Electric-Collins Rd/F Ave 1 54.78 54.78 Alliant Energy Corp 0000000262 PW Traffic Signals 00720925 9463411000 2021-03-08 Electric-4800 Johnson/Short St 1 32.86 32.86 Alliant Energy Corp 0000000262 PW Traffic Signals 00720926 9418545529 2021-03-21 Electric-5th Ave/10th St 1 91.29 91.29 Alliant Energy Corp 0000000262 PW Traffic Signals 00720958 8909331000 2021-03-19 Electric-4221 Mt. Vernon Rd. 1 93.06 93.06 Alliant Energy Corp 0000000262 PW Traffic Signals 00721016 7181141000 2021-04-16 Electric-5120 Kirkwood Blvd SW 1 59.29 59.29 Alliant Energy Corp 0000000262 PW Traffic Signals 00721017 7825601000 2021-04-16 Electric-6th St/66th Ave 1 40.42 40.42 Alliant Energy Corp 0000000262 PW Traffic Signals 00721018 7826772720 2021-04-09 Electric-Council/51st St NE 1 87.78 87.78 Alliant Energy Corp 0000000262 PW Traffic Signals 00721019 8077221000 2021-04-16 Electric-6th St./Waconia 1 44.66 44.66 Alliant Energy Corp 0000000262 PW Traffic Signals 00721020 8402980000 2021-04-14 Electric-BlairsFerry/N Town NE 1 30.18 30.18 Alliant Energy Corp 0000000262 PW Traffic Signals 00721021 8963531000 2021-04-16 Electric-6th St/76th Ave 1 51.10 51.10 Alliant Energy Corp 0000000262 PW Traffic Signals 00721022 8983541000 2021-04-15 Electric-J St/27th Ave 1 28.58 28.58 Alliant Energy Corp 0000000262 PW Traffic Signals 00721023 9225031000 2021-04-16 Electric-Kirkwood Blvd/Miller 1 75.50 75.50 Alliant Energy Corp 0000000262 PW Traffic Signals 00721024 9468701000 2021-04-14 Electric-8900 6th St SW 1 79.05 79.05 Alliant Energy Corp 0000000262 PW Traffic Signals 00721025 0031351000 2021-04-07 Electric-2103 Johnson Ave NW 1 32.59 32.59 Alliant Energy Corp 0000000262 PW Traffic Signals 00721026 0057811000 2021-04-13 Electric-29th St/I-380 NE 1 44.72 44.72 Alliant Energy Corp 0000000262 PW Traffic Signals 00721027 0196680000 2021-04-07 Electric-C St/Hwy 30 SW 1 41.74 41.74 Alliant Energy Corp 0000000262 PW Traffic Signals 00721028 0553841000 2021-04-09 Electric-Collins/Northland NE 1 45.56 45.56 Alliant Energy Corp 0000000262 PW Traffic Signals 00721029 0569611000 2021-04-07 Electric-Oakland/29th St NE 1 92.25 92.25 Alliant Energy Corp 0000000262 PW Traffic Signals 00721030 0836911000 2021-04-12 Electric-Blairs Ferry/Rockwell 1 50.34 50.34 Alliant Energy Corp 0000000262 PW Traffic Signals 00721031 1136551000 2021-04-08 Electric-151 Boyson Rd 1 29.69 29.69 Alliant Energy Corp 0000000262 PW Traffic Signals 00721032 1334111000 2021-04-13 Electric-32nd St/I-380 NE 1 57.22 57.22 Alliant Energy Corp 0000000262 PW Traffic Signals 00721033 1439901000 2021-04-09 Electric-Collins/Northland NE 1 48.73 48.73 Alliant Energy Corp 0000000262 PW Traffic Signals 00721034 1610351000 2021-03-31 Electric-Edgewood/Ellis NW 1 85.02 85.02 Alliant Energy Corp 0000000262 PW Traffic Signals 00721035 1756531000 2021-04-12 Electric-401 Ashton Pl NE 1 57.31 57.31

AUD_AP96 Page 13 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Alliant Energy Corp 0000000262 PW Traffic Signals 00721036 3017751000 2021-04-05 Electric-Edgewood/WB Hwy 100 1 203.46 203.46 Alliant Energy Corp 0000000262 PW Traffic Signals 00721037 3208231000 2021-04-07 Electric-C St SW/Hwy 30 EB 1 44.66 44.66 Alliant Energy Corp 0000000262 PW Traffic Signals 00721038 3249790000 2021-04-12 Electric-Blairs Ferry NE/Counc 1 59.43 59.43 Alliant Energy Corp 0000000262 PW Traffic Signals 00721039 3508831000 2021-04-07 Electric-7600 C Ave NE 1 33.69 33.69 Alliant Energy Corp 0000000262 PW Traffic Signals 00721040 3738401000 2021-04-07 Electric-C St/Ely Rd SW 1 50.00 50.00 Alliant Energy Corp 0000000262 PW Traffic Signals 00721041 3795001000 2021-04-07 Electric-32nd St/Oakland Rd NE 1 61.77 61.77 Alliant Energy Corp 0000000262 PW Traffic Signals 00721042 3834521000 2021-04-07 Electric-6250 C St SW 1 43.99 43.99 Alliant Energy Corp 0000000262 PW Traffic Signals 00721043 3596551000 2021-04-07 Electric-42nd St/I-380 NE 1 112.48 112.48 Alliant Energy Corp 0000000262 PW Traffic Signals 00721044 4236321000 2021-04-07 Electric-2204 Collins Rd NE 1 79.16 79.16 Alliant Energy Corp 0000000262 PW Traffic Signals 00721045 4833351000 2021-04-06 Electric-Edgewood/Glass Rd NE 1 42.05 42.05 Alliant Energy Corp 0000000262 PW Traffic Signals 00721092 0934301000 2021-04-16 Electric-401 Wright Bros Blvd 1 43.71 43.71 Alliant Energy Corp 0000000262 PW Traffic Signals 00721093 1514721000 2021-04-14 Electric-1st Ave/38th St SE 1 106.02 106.02 Alliant Energy Corp 0000000262 PW Traffic Signals 00721094 1764290000 2021-04-16 Electric-Edgewood/Westdale 1 49.50 49.50 Alliant Energy Corp 0000000262 PW Traffic Signals 00721095 1869290000 2021-04-15 Electric-1st Ave/29th St 1 45.28 45.28 Alliant Energy Corp 0000000262 PW Traffic Signals 00721096 2249101000 2021-04-15 Electric-6 6th St/Wilson 1 67.19 67.19 Alliant Energy Corp 0000000262 PW Traffic Signals 00721097 2488511000 2021-04-16 Electric-400 76th Ave SW 1 38.59 38.59 Alliant Energy Corp 0000000262 PW Traffic Signals 00721098 2570490000 2021-04-16 Electric-16th Ave/Edgewood 1 48.79 48.79 Alliant Energy Corp 0000000262 PW Traffic Signals 00721101 2617580000 2021-04-16 Electric-16th Ave @ Williams 1 73.02 73.02 Alliant Energy Corp 0000000262 PW Traffic Signals 00721102 2630511000 2021-04-14 Electric-Blairs Ferry/I-380 1 59.91 59.91 Alliant Energy Corp 0000000262 PW Traffic Signals 00721103 2802580000 2021-04-14 Electric-600 60th Ave SW 1 68.35 68.35 Alliant Energy Corp 0000000262 PW Traffic Signals 00721106 4079041000 2021-04-01 Electric-201 L St. 1 234.09 9.52 Alliant Energy Corp 0000000262 PW Traffic Signals 00721107 3447205751 2021-04-19 Electric-163 B Ave 1 380.53 15.48 Alliant Energy Corp 0000000262 PW Traffic Signals 00721109 4291580000 2021-04-23 Electric-3rd St/10th Ave 1 64.22 6.26 Alliant Energy Corp 0000000262 PW Traffic Signals 00721110 3475531000 2021-04-23 Electric-3rd St/12th Ave 1 192.24 18.74 Alliant Energy Corp 0000000262 PW Traffic Signals 00721111 2986121000 2021-04-15 Electric-1st Ave/32nd St 1 37.31 37.31 Alliant Energy Corp 0000000262 PW Traffic Signals 00721112 3041241000 2021-04-14 Electric-Blairs Ferry/10th Ave 1 48.17 48.17 Alliant Energy Corp 0000000262 PW Traffic Signals 00721113 3084441000 2021-04-13 Electric-Blairs Ferry/Edgewood 1 60.45 60.45 Alliant Energy Corp 0000000262 PW Traffic Signals 00721114 3763151000 2021-04-14 Electric-33rd Ave/I-380 SW 1 53.57 53.57 Alliant Energy Corp 0000000262 PW Traffic Signals 00721115 3788841000 2021-04-14 Electric-1st Ave/35th St NE 1 91.54 91.54 Alliant Energy Corp 0000000262 PW Traffic Signals 00721116 4031751000 2021-04-15 Electric-1st Ave/40th St 1 80.61 80.61 Alliant Energy Corp 0000000262 PW Traffic Signals 00721117 4142880000 2021-04-16 Electric-1st Ave/27th St 1 20.23 20.23 Alliant Energy Corp 0000000262 PW Traffic Signals 00721118 1058190000 2021-03-19 Electric-1st Ave/1st St 1 47.99 16.32 Alliant Energy Corp 0000000262 PW Traffic Signals 00721119 1829390000 2021-03-01 Electric-321 3rd St SE 1 2.71 0.92 Alliant Energy Corp 0000000262 PW Traffic Signals 00721120 1944231000 2021-03-19 Electric-2nd st/1st Alley 1 75.94 25.82 Alliant Energy Corp 0000000262 PW Traffic Signals 00721121 2408111000 2021-03-01 Electric-5th St SE 200 Blk 1 4.68 1.59 Alliant Energy Corp 0000000262 PW Traffic Signals 00721122 2998390000 2021-03-01 Electric-2nd St/6th Ave 1 2.71 0.92 Alliant Energy Corp 0000000262 PW Traffic Signals 00721123 3705141000 2021-03-22 Electric-457 2nd Ave SE 1 21.70 7.38 Alliant Energy Corp 0000000262 PW Traffic Signals 00721124 5935451000 2021-03-19 Electric-1st Ave/5th St. 1 41.35 14.06 Alliant Energy Corp 0000000262 PW Traffic Signals 00721125 6904311000 2021-03-23 Electric-3rd Ave/1st St 1 85.99 29.24 Alliant Energy Corp 0000000262 PW Traffic Signals 00721126 8286641000 2021-02-26 Electric-3rd Ave/3rd St 1 4.60 1.56 Alliant Energy Corp 0000000262 PW Traffic Signals 00721127 9209880000 2021-02-26 Electric-2nd Ave/3rd Ave Alley 1 4.60 1.56 Alliant Energy Corp 0000000262 PW Traffic Signals 00721128 9342090000 2021-03-22 Electric-1st St/2nd Ave 1 28.25 9.91 Alliant Energy Corp 0000000262 PW Traffic Signals 00721129 9943221000 2021-03-19 Electric-231 1st Ave/3rd St 1 55.61 15.64 Alliant Energy Corp 0000000262 PW Traffic Signals 00721130 0830921000 2021-04-06 Electric-8th Ave SW/Williams 1 50.58 50.58 Alliant Energy Corp 0000000262 PW Traffic Signals 00721131 1172580000 2021-04-12 Electric-1st Ave/15th St. 1 53.80 53.80 Alliant Energy Corp 0000000262 PW Traffic Signals 00721132 1190290000 2021-04-01 Electric-18th St/1t Ave 1 59.42 59.42 Alliant Energy Corp 0000000262 PW Traffic Signals 00721133 1823931000 2021-04-19 Electric-1st Ave/10th St 1 183.73 183.73 Alliant Energy Corp 0000000262 PW Traffic Signals 00721134 1933221000 2021-04-06 Electric-2510 Williams Blvd 1 26.37 26.37

AUD_AP96 Page 14 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Alliant Energy Corp 0000000262 PW Traffic Signals 00721135 1938741000 2021-04-12 Electric-1st Ave/16th St. 1 51.91 51.91 Alliant Energy Corp 0000000262 PW Traffic Signals 00721136 2234441000 2021-04-06 Electric-15th Ave/6th St. 1 51.97 51.97 Alliant Energy Corp 0000000262 PW Traffic Signals 00721137 2609821000 2021-04-15 Electric-301 Wilson Ave 1 35.04 35.04 Alliant Energy Corp 0000000262 PW Traffic Signals 00721138 3296611000 2021-03-26 Electric-Wilson Ave/Wiley 1 56.05 56.05 Alliant Energy Corp 0000000262 PW Traffic Signals 00721139 3856021000 2021-04-06 Electric-Diagonal Dr./L Ave 1 71.24 71.24 Alliant Energy Corp 0000000262 PW Traffic Signals 00721140 4792921000 2021-04-05 Electric-3326 Johnson Ave 1 55.48 55.48 Alliant Energy Corp 0000000262 PW Traffic Signals 00721141 4869051000 2021-04-12 Electric-1st Ave/12th St 1 34.50 34.50 Alliant Energy Corp 0000000262 PW Traffic Signals 00721142 6624701000 2021-04-05 Electric-1st Ave & F 1 61.33 61.33 Alliant Energy Corp 0000000262 PW Traffic Signals 00721143 7129390000 2021-04-06 Electric-16th Ave/18th St 1 104.92 104.92 Alliant Energy Corp 0000000262 PW Traffic Signals 00721144 7532053907 2021-04-14 Electric-1st Ave/8th St 1 85.81 85.81 Alliant Energy Corp 0000000262 PW Traffic Signals 00721145 8127962426 2021-04-19 Electric-130 A Ave PED Light 1 206.33 206.33 Alliant Energy Corp 0000000262 PW Traffic Signals 00721146 9142980000 2021-04-01 Electric-105 1st St. 1 50.34 50.34 Alliant Energy Corp 0000000262 PW Traffic Signals 00721147 9297001000 2021-04-05 Electric-455 Edgewood/E Ave 1 106.36 106.36 Alliant Energy Corp 0000000262 PW Traffic Signals 00721148 4351941000 2021-04-21 Electric-6th St/33rd Ave 1 57.02 57.02 Alliant Energy Corp 0000000262 PW Traffic Signals 00721149 7648880000 2021-04-21 Electric-1st Ave/24th St 1 33.63 33.63 Alliant Energy Corp 0000000262 PW Traffic Signals 00721150 8315511227 2021-04-19 Electric-Mt. Vernon/40th St 1 100.30 100.30 Alliant Energy Corp 0000000262 PW Traffic Signals 00721151 8602741000 2021-04-19 Electric-400 1st Ave Crosswalk 1 19.73 19.73 Alliant Energy Corp 0000000262 PW Traffic Signals 00721152 8909331000 2021-04-19 Electric-4221 Mt. Vernon Rd 1 86.41 86.41 Alliant Energy Corp 0000000262 PW Traffic Signals 00721153 0652101000 2021-04-22 Electric-3755 Edgwood Off Ramp 1 62.43 62.43 Alliant Energy Corp 0000000262 PW Traffic Signals 00721154 1419301000 2021-04-22 Electric-3420 Beverly/Edgewood 1 94.37 94.37 Alliant Energy Corp 0000000262 PW Traffic Signals 00721155 2065741000 2021-04-23 Electric-1st Ave/13th St 1 49.26 49.26 Alliant Energy Corp 0000000262 PW Traffic Signals 00721156 3937941000 2021-04-23 Electric-19th St./1st Ave 1 60.09 60.09 Alliant Energy Corp 0000000262 PW Traffic Signals 00721157 4076021000 2021-04-22 Electric-3rd Ave/10th St 1 134.37 134.37 Alliant Energy Corp 0000000262 PW Traffic Signals 00721158 4408711000 2021-04-23 Electric-1014 12th Ave Across 1 28.58 28.58 Alliant Energy Corp 0000000262 PW Traffic Signals 00721159 4978580000 2021-04-23 Electric-27th St BTWN B & C 1 29.31 29.31 Alliant Energy Corp 0000000262 PW Traffic Signals 00721160 6291911000 2021-04-23 Electric-19 19th St/Washington 1 30.55 30.55 Alliant Energy Corp 0000000262 PW Traffic Signals 00721161 6319880000 2021-04-23 Electric-3rd Ave/8th St 1 54.87 54.87 Alliant Energy Corp 0000000262 PW Traffic Signals 00721162 6514880000 2021-04-23 Electric-8th Ave/2nd St 1 97.21 97.21 Alliant Energy Corp 0000000262 PW Traffic Signals 00721163 6519021000 2021-04-23 Electric-10th St/2nd Ave 1 45.40 45.40 Alliant Energy Corp 0000000262 PW Traffic Signals 00721164 7760840867 2021-04-22 Electric-3rd Ave/7th St 1 60.97 60.97 Alliant Energy Corp 0000000262 PW Traffic Signals 00721165 8040531000 2021-04-22 Electric-1st Ave/Lindale 1 65.47 65.47 Alliant Energy Corp 0000000262 PW Traffic Signals 00721166 9329001000 2021-04-23 Electric-4th Ave/10th St 1 92.04 92.04 Alliant Energy Corp 0000000262 PW Traffic Signals 00721167 9479551000 2021-04-23 Electric-2827 Wilson Ave 1 31.50 31.50 Alliant Energy Corp 0000000262 PW Traffic Signals 00721199 4275231000 2021-04-16 Electric-Bowling St. N Ramp 1 34.86 34.86 Alliant Energy Corp 0000000262 PW Traffic Signals 00721200 4319611000 2021-04-16 Electric-Edgewood Rd/Pkwy 1 61.76 61.76 Alliant Energy Corp 0000000262 PW Traffic Signals 00721201 4410241000 2021-04-15 Electric-L St/Wilson 1 42.46 42.46 Alliant Energy Corp 0000000262 PW Traffic Signals 00721202 5190351000 2021-04-13 Electric-Blairs Ferry/13th Ave 1 33.10 33.10 Alliant Energy Corp 0000000262 PW Traffic Signals 00721203 5266590000 2021-04-14 Electric-6th St/50th Ave C SW 1 70.68 70.68 Alliant Energy Corp 0000000262 PW Traffic Signals 00721204 5440390000 2021-03-24 Electric-600 8th Ave SE 1 47.35 47.35 Alliant Energy Corp 0000000262 PW Traffic Signals 00721302 5662411000 2021-04-12 Electric-4200 Council St NE 1 53.07 53.07 Alliant Energy Corp 0000000262 PW Traffic Signals 00721303 5695041000 2021-04-16 Electric-2815 Edgewood Rd. 1 51.51 51.51 Alliant Energy Corp 0000000262 PW Traffic Signals 00721333 6272701000 2021-04-14 Electric-501 Wright Bros Blvd 1 48.25 48.25 Alliant Energy Corp 0000000262 PW Traffic Signals 00721334 6580631000 2021-04-16 Electric-Edgewood/12th Ave 1 46.08 46.08 Alliant Energy Corp 0000000262 PW Traffic Signals 00721335 6749041000 2021-04-15 Electric-Wilson Ave/J St 1 48.38 48.38 Alliant Energy Corp 0000000262 PW Traffic Signals 00721336 7024421000 2021-04-16 Electric-Cottage Grove/1st Ave 1 58.63 58.63 Alliant Energy Corp 0000000262 PW Traffic Signals 00721337 7131421000 2021-04-16 Electric-7598 Kirkwood Blvd SW 1 66.17 66.17 Alliant Energy Corp 0000000262 PW Traffic Signals 00721384 9769441000 2021-03-26 Electric-Stop Lites 1 157.31 157.31 Alliant Energy Corp 0000000262 PW Traffic Signals 00721385 7836588886 2021-03-24 Electric- Westdale & Wms Blvd 1 93.87 93.87

AUD_AP96 Page 15 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Alliant Energy Corp 0000000262 PW Traffic Signals 00721386 7836588886 2021-02-24 Electric- Westdale & Wms Blvd 1 258.07 258.07 Alliant Energy Corp 0000000262 PW Traffic Signals 00721387 4969524966 2021-04-05 Electric-Edgewood/Fountains NE 1 114.11 114.11 Alliant Energy Corp 0000000262 PW Traffic Signals 00721388 5372821000 2021-04-09 Electric-Collins Rd/Rockwell 1 49.61 49.61 Alliant Energy Corp 0000000262 PW Traffic Signals 00721395 5390051000 2021-04-13 Electric-C Ave/Boyson Rd 1 91.48 91.48 Alliant Energy Corp 0000000262 PW Traffic Signals 00721396 5472111000 2021-04-13 Electric-Boyson Rd/Council 1 79.51 79.51 Alliant Energy Corp 0000000262 PW Traffic Signals 00721397 5598480000 2021-04-09 Electric-Collins Rd/Lindale 1 152.65 152.65 Alliant Energy Corp 0000000262 PW Traffic Signals 00721398 5602941000 2021-04-06 Electric-42nd St/Edgewood NE 1 76.00 76.00 Alliant Energy Corp 0000000262 PW Traffic Signals 00721399 6250290000 2021-04-09 Electric-5100 Center Point Rd 1 45.89 45.89 Alliant Energy Corp 0000000262 PW Traffic Signals 00721400 6263790000 2021-04-09 Electric-Blairs Ferry/Center P 1 52.33 52.33 Alliant Energy Corp 0000000262 PW Traffic Signals 00721401 6402131000 2021-04-09 Electric-Collins Rd/I-380 1 56.72 56.72 Alliant Energy Corp 0000000262 PW Traffic Signals 00721402 6510680000 2021-04-07 Electric-K Ave/Oakland Rd NE 1 32.22 32.22 Alliant Energy Corp 0000000262 PW Traffic Signals 00721433 6826831000 2021-04-06 Electric-5th Ave/6th St SW 1 59.14 59.14 Alliant Energy Corp 0000000262 PW Traffic Signals 00721436 3447205751 2021-03-19 Electric-163 B Ave 1 446.17 15.97 Alliant Energy Corp 0000000262 PW Traffic Signals 00721437 4079041000 2021-03-01 Electric-201 L St. 1 231.12 9.03 Alliant Energy Corp 0000000262 REC Bender Pool 00721341 0688590000 2021-03-24 Electric-940 14th Ave SE 1 3.15 3.15 Alliant Energy Corp 0000000262 REC Bender Pool 00721361 0688590000 2021-04-23 Electric-940 14th Ave SE 1 42.90 42.90 Alliant Energy Corp 0000000262 REC Bender Pool 00721362 9466651000 2021-04-23 Electric-940 14th Ave SE 1 3,429.96 3,429.96 Alliant Energy Corp 0000000262 REC Bever Pool 00721353 6378521000 2021-04-23 Electric-2700 Bever Ave SE 1 146.02 146.02 Alliant Energy Corp 0000000262 REC Cherry Hill Pool 00721380 6414580000 2021-04-07 Electric-341 Stoney Pt Rd NW 1 343.68 343.68 Alliant Energy Corp 0000000262 REC Jones 00721349 6221501000 2021-04-13 Electric-2901 Fruitland Bld SW 1 355.65 355.65 Alliant Energy Corp 0000000262 REC Jones Pool 00721348 2429201000 2021-04-13 Electric-201 Wilson Ave SW 1 90.56 90.56 Alliant Energy Corp 0000000262 REC Tait Cummins 00721347 2505311000 2021-04-12 Electric-3000 C St SW 1 29.38 29.38 Alliant Energy Corp 0000000262 REC Tennis 00721354 6069880000 2021-04-22 Electric-1309 8th Ave SW 1 20.17 20.17 Alliant Energy Corp 0000000262 Sanitary Sewer - Construction 00720933 2061220093 2021-03-19 Installation of Lift Station 1 307.00 307.00 Alliant Energy Corp 0000000262 Schuknecht Trust 00721355 3729911000 2021-04-23 Electric-Bever Monkey Qtr 1 155.87 155.87 Alliant Energy Corp 0000000262 Station #2 442 50th Ave SW 00721345 8491031000 2021-04-14 Electric-442 50th Ave Ct SW 1 299.52 299.52 Alliant Energy Corp 0000000262 Station #3 3520 Crestwood D NW 00721363 0645441000 2021-04-26 Electric-3520 Crestwood Dr NW 1 563.69 563.69 Alliant Energy Corp 0000000262 Station #4 3600 42nd St NE 00721342 4284980000 2021-04-05 Electric-3600 42nd St NE 1 286.58 286.58 Alliant Energy Corp 0000000262 Station #6 2416 Mt Vernon R SE 00721358 4292541000 2021-04-28 Electric-2416 Mt Vernon Rd SE 1 403.14 403.14 Alliant Energy Corp 0000000262 Station #9 415 Broderick Dr NE 00721346 7336190000 2021-04-12 Electric-415 Broderick Dr NE 1 264.18 264.18 Alliant Energy Corp 0000000262 Traffic Construction 00720932 1795682261 2021-03-01 Installation of Traffic Signal 1 345.19 345.19 Alliant Energy Corp 0000000262 WPC Operations 00721497 4817890000 2021-04-22 Electric - 7525 Bertram Rd SE 1 190,688.23 190,688.23 Alliant Energy Corp 0000000262 WPC Operations 00721500 4686211000 2021-04-16 Electric - 76th Ave SW 1 732.41 732.41 Alliant Energy Corp 0000000262 WPC Operations 00721501 4360190000 2021-04-16 Electric - 6301 Kirkwood Blvd 1 516.48 516.48 Alliant Energy Corp 0000000262 WTR Plant Operations 00721579 2927431000 2021-04-23 Electric - 2355 Linden Dr SE 1 3,284.64 3,284.64 Alliant Energy Corp 0000000262 WTR Plant Operations 00721580 8487631000 2021-04-26 Electric - 4296 Mt Vernon Rd 1 275.17 275.17 Alliant Energy Corp 0000000262 WTR Plant Operations 00721581 9776426449 2021-04-16 Electric - 6900 Kirkwood Blvd 1 360.61 360.61 Alliant Energy Corp 0000000262 WTR Plant Operations 00721582 5474101000 2021-04-15 Electric - 1015 60th Ave SW 1 1,437.57 1,437.57 Alliant Energy Corp 0000000262 WTR Plant Operations 00721583 6381431000 2021-04-28 Electric - E Ave NW Wiley 1 34.56 34.56 Alliant Energy Corp 0000000262 WTR Plant Operations 00721584 1337701000 2021-04-28 Electric - 4600 C St SW 1 104.24 104.24 Alliant Energy Corp 0000000262 WTR Plant Operations 00721585 8608611000 2021-04-28 Electric - Wilson Ave WPost Rd 1 41.00 41.00 Alliant Energy Corp 0000000262 WTR Plant Operations 00721586 04/26/2021 2021-04-30 Electric-Ellis, Shaver, Semnl 1 126,508.89 126,508.89 Altec Industries Inc 0000000295 Fleet Maintenance Garage 00720652 50756543 2021-04-09 Install Upper Boom Shims 1-474 1 217.10 217.10 Altorfer Inc 0000000299 WPC Maintenance 00721697 WO400033312021-04-14 Generator Inspection/Testing 1 722.00 722.00 Altorfer Inc 0000000299 WPC Maintenance 00721698 WO400033332021-04-15 Generator Inspection/Testing 1 1,458.00 1,458.00 Altorfer Inc 0000000299 WPC Maintenance 00721699 WO400033332021-04-15 Generator Inspection/Testing 1 1,458.00 1,458.00 Altorfer Inc 0000000299 WPC Maintenance 00721700 WO400033342021-04-15 Generator Inspection/Testing 1 1,458.00 1,458.00 Altorfer Inc 0000000299 WPC Maintenance 00721701 WO400033342021-04-15 Generator Inspection/Testing 1 1,458.00 1,458.00

AUD_AP96 Page 16 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount American Concrete Pumping Inc 0000025067 FMS - Park and Recreation 00721687 73759 2021-04-20 Concrete Pumping 1 1,259.88 1,259.88 Anderson Greene Limited Partnership 0000017748 Leased Housing - HAP 00383964 V0011-6 2021-05-01 Rental Assistance 0 0.00 555.00 Anderson Greene Limited Partnership 0000017748 Leased Housing - HAP 00383999 V0082-7 2021-05-01 Rental Assistance 0 0.00 272.00 Anderson Greene Limited Partnership 0000017748 Leased Housing - HAP 00384002 V0091-7 2021-05-01 Rental Assistance 0 0.00 512.00 Anderson Greene Limited Partnership 0000017748 Leased Housing - HAP 00384169 V0447-8 2021-05-01 Rental Assistance 0 0.00 190.00 Anderson Greene Limited Partnership 0000017748 Leased Housing - HAP 00384205 V0540-6 2021-05-01 Rental Assistance 0 0.00 884.00 Anderson Greene Limited Partnership 0000017748 Leased Housing - HAP 00384330 V0772-13 2021-05-01 Rental Assistance 0 0.00 88.00 Anderson Greene Limited Partnership 0000017748 Leased Housing - HAP 00384342 V0792-7 2021-05-01 Rental Assistance 0 0.00 228.00 Anderson Greene Limited Partnership 0000017748 Leased Housing - HAP 00384419 V0944-6 2021-05-01 Rental Assistance 0 0.00 117.00 Anderson Greene Limited Partnership 0000017748 Leased Housing - HAP 00384585 V1274-7 2021-05-01 Rental Assistance 0 0.00 654.00 Anderson Greene Limited Partnership 0000017748 Leased Housing - HAP 00384626 V1356-6 2021-05-01 Rental Assistance 0 0.00 184.00 Anderson Greene Limited Partnership 0000017748 Leased Housing - HAP 00384744 V1647-5 2021-05-01 Rental Assistance 0 0.00 354.00 Anderson Greene Limited Partnership 0000017748 Leased Housing - HAP 00384876 V2485-7 2021-05-01 Rental Assistance 0 0.00 727.00 Anderson-Bogert Eng/Surveyors Inc 0000000455 Downtown Improvements 00720965 500824 2021-03-31 Design Services 1 6,421.88 6,421.88 Anderson-Bogert Eng/Surveyors Inc 0000000455 Downtown Improvements 00721439 500797 2021-03-18 Design Services 1 4,818.00 4,818.00 Anderson-Bogert Eng/Surveyors Inc 0000000455 FCS - Public Works Improvement 00721009 500809 2021-02-28 Design Services 1 5,006.00 5,006.00 Anderson-Bogert Eng/Surveyors Inc 0000000455 PW Bridge Inspections 00720962 500823 2021-03-31 Design Services 1 4,472.00 4,472.00 Anderson-Bogert Eng/Surveyors Inc 0000000455 PW Bridge Inspections 00721438 500810 2021-03-23 Design Services 1 8,140.00 8,140.00 Anderson-Bogert Eng/Surveyors Inc 0000000455 Sanitary Sewer - Construction 00720960 500834 2021-03-31 Design Services 1 75.50 75.50 Anderson-Bogert Eng/Surveyors Inc 0000000455 Street Construction 00720965 500824 2021-03-31 Design Services 1 1,070.31 1,070.31 Anderson-Bogert Eng/Surveyors Inc 0000000455 Street Construction 00721006 500808 2021-02-28 Design Services 1 2,035.00 2,035.00 Anderson-Bogert Eng/Surveyors Inc 0000000455 Street Construction 00721439 500797 2021-03-18 Design Services 1 803.00 803.00 Anderson-Bogert Eng/Surveyors Inc 0000000455 Street Construction 00721449 500811 2021-03-31 Design Services 1 590.31 590.31 Anderson-Bogert Eng/Surveyors Inc 0000000455 Street Construction 00721449 500811 2021-03-31 Design Services 1 674.64 674.64 Anderson-Bogert Eng/Surveyors Inc 0000000455 Traffic Construction 00720965 500824 2021-03-31 Design Services 1 1,070.31 1,070.31 Anderson-Bogert Eng/Surveyors Inc 0000000455 Traffic Construction 00721439 500797 2021-03-18 Design Services 1 803.00 803.00 Anderson-Bogert Eng/Surveyors Inc 0000000455 Trail Improvements 00721012 500801 2021-02-28 Design Services 1 1,112.00 1,112.00 Anderson-Bogert Eng/Surveyors Inc 0000000455 Water - Construction 00721449 500811 2021-03-31 Design Services 1 140.55 140.55 Andre Burns 0000017760 Leased Housing - HAP 00384420 V0945-9 2021-05-01 Rental Assistance 0 0.00 900.00 Andre T Turner 0000017517 Leased Housing - HAP 00383878 UV0861-4 2021-05-01 Rental Assistance 0 0.00 10.00 Andrew Fry 0000017123 Leased Housing - HAP 00383945 UV2148-1 2021-05-01 Rental Assistance 0 0.00 81.00 Angela Davis 0000017756 Leased Housing - HAP 00383901 UV1122-7 2021-05-01 Rental Assistance 0 0.00 89.00 Angela M Simpson 0000017396 Leased Housing - HAP 00383846 UV0394-9 2021-05-01 Rental Assistance 0 0.00 129.00 Angela Postley 0000036464 Leased Housing - HAP 00720972 V0095-1 2021-05-01 A Postley 905 C Ave NW 0 0.00 515.00 Angela S Simmons 0000017680 Leased Housing - HAP 00383898 UV1089-2 2021-05-01 Rental Assistance 0 0.00 1.00 Anna M Dennis 0000017769 Leased Housing - HAP 00383827 UV0181-6 2021-05-01 Rental Assistance 0 0.00 11.00 Annlee LLC 0749948956 Water 00013580 0749948956 2021-05-10 UTILITY REFUND 0 0.00 254.53 Anthony Management LLC 0000017391 Leased Housing - HAP 00384273 V0683-12 2021-05-01 Rental Assistance 0 0.00 318.00 Antonio F Williams 0000017751 Leased Housing - HAP 00383869 UV0701-11 2021-05-01 Rental Assistance 0 0.00 80.00 Antonisha S Cox 0000017730 Leased Housing - HAP 00383845 UV0393-1 2021-05-01 Rental Assistance 0 0.00 30.00 Arbor Marion Limited Partnership 0000017360 Leased Housing - HAP 00384467 V1027-5 2021-05-01 Rental Assistance 0 0.00 208.00 Arbor Marion Limited Partnership 0000017360 Leased Housing - HAP 00384857 V2303-9 2021-05-01 Rental Assistance 0 0.00 418.00 Ark Wong 0000017098 Leased Housing - HAP 00384692 V1501-9 2021-05-01 Rental Assistance 0 0.00 225.00 Armadillo Arts 0000038767 Memorial - Museum 00720955 Vets Memoria2021-04-27 Construct Custom Gun Cases 1 1,800.00 1,800.00 Arturo M Melendez 5016199873 Water 00013607 5016199873 2021-05-10 UTILITY REFUND 0 0.00 26.24 Ashley L Manery 0000017558 Leased Housing - HAP 00383858 UV0588-6 2021-05-01 Rental Assistance 0 0.00 136.00 Ashley M Behrens 4758323993 Water 00013583 4758323993 2021-05-10 UTILITY REFUND 0 0.00 92.67 Attorneys Process Service 0000026020 Housing Inspections 00720527 5576224 2021-04-16 Process Server Fee 1 50.00 50.00

AUD_AP96 Page 17 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Attorneys Process Service 0000026020 Housing Inspections 00720528 5576227 2021-04-16 Process Server Fee 1 60.00 60.00 Attorneys Process Service 0000026020 Housing Inspections 00720529 5581075 2021-04-18 Process Server Fee 1 50.00 50.00 Aubrina D Roberts 0000017379 Leased Housing - HAP 00383834 UV0299-10 2021-05-01 Rental Assistance 0 0.00 30.00 Auto Damage Appraisers of Eastern IA In 0000000745 Liability & Property 00721780 KP97582 SB 2021-05-06 21GL0358 Mixdorf 5/4/21 1 128.00 128.00 Auto Damage Appraisers of Eastern IA In 0000000745 Liability & Property 00721781 KP97557 SB 2021-05-03 21AL0152 Wilson 4/29/21 1 128.00 128.00 Avenue G LLC 0000017307 Leased Housing - HAP 00384234 V0618-9 2021-05-01 Rental Assistance 0 0.00 326.00 Avenue G LLC 0000017307 Leased Housing - HAP 00384490 V1074-1 2021-05-01 Rental Assistance 0 0.00 376.00 BCMT LLC 0000016960 Leased Housing - HAP 00384294 V0712-4 2021-05-01 Rental Assistance 0 0.00 475.00 BG Brecke Inc 0000001071 Sanitary Sewer - Construction 00720817 Final FY20 S 2021-03-23 Retainage 1 12,482.58 12,482.58 Bailen M Pulkrab 6982176558 Water 00013615 6982176558 2021-05-10 UTILITY REFUND 0 0.00 96.34 Baker & Taylor Inc 0000000805 Public Library Improvements 00720223 2035807208 2021-03-31 CD Titles 1 143.74 143.74 Baker & Taylor Inc 0000000805 Public Library Improvements 00720224 2035837170 2021-03-31 Book Titles 1 644.90 644.90 Baker & Taylor Inc 0000000805 Public Library Improvements 00720225 2035848246 2021-03-30 Book Titles 1 531.85 531.85 Baker & Taylor Inc 0000000805 Public Library Improvements 00721421 2035837885 2021-04-06 CD Titles 1 85.13 85.13 Baker & Taylor Inc 0000000805 Public Library Improvements 00721422 2035854205 2021-04-02 Book Titles 1 427.51 427.51 Baker & Taylor Inc 0000000805 Public Library Improvements 00721423 2035850981 2021-04-05 Book Titles 1 865.83 865.83 Baker & Taylor Inc 0000000805 Public Library Improvements 00721424 2035773634 2021-04-08 Book Titles 1 786.35 786.35 Baker & Taylor Inc 0000000805 Public Library Improvements 00721425 2035777018 2021-04-08 Book Titles 1 206.66 206.66 Barry B Smith Properties 0000010554 Leased Housing - HAP 00384371 V0858-7 2021-05-01 Rental Assistance 0 0.00 266.00 Barry B Smith Properties 0000010554 Leased Housing - HAP 00384777 V1880-3 2021-05-01 Rental Assistance 0 0.00 301.00 Barry B Smith Properties 0000010554 Leased Housing - HAP 00384785 V1892-8 2021-05-01 Rental Assistance 0 0.00 267.00 Barry B Smith Properties 0000010554 Leased Housing - HAP 00384856 V2300-10 2021-05-01 Rental Assistance 0 0.00 304.00 Batteries Included 0000000894 GLF Ellis Golf Clubhouse 00721311 141729 2021-04-22 Bug Protector 60 2.79 55.80 Batteries Included 0000000894 GLF Gardner Clubhouse 00721311 141729 2021-04-22 Bug Protector 60 2.79 55.80 Batteries Included 0000000894 GLF Twin Pines Club House 00721311 141729 2021-04-22 Bug Protector 60 2.79 55.80 Becker Arena Products Inc 0000000942 ImOn Ice Arena - Construction 00721711 600897 2021-04-26 Replace Zamboni Door-Ice Arena 1 4,898.00 4,898.00 Benchmark Inc 0000030160 WPC - Construction 00721594 80154 2021-03-15 Engineering Services 1 1,556.25 1,556.25 Better Rentals By Connerley LLC 0000016810 Leased Housing - HAP 00384068 V0265-7 2021-05-01 Rental Assistance 0 0.00 239.00 Better Rentals By Connerley LLC 0000016810 Leased Housing - HAP 00384279 V0689-9 2021-05-01 Rental Assistance 0 0.00 494.00 Better Rentals By Connerley LLC 0000016810 Leased Housing - HAP 00384616 V1325-2 2021-05-01 Rental Assistance 0 0.00 449.00 Better Rentals By Connerley LLC 0000016810 Leased Housing - HAP 00384751 V1718-7 2021-05-01 Rental Assistance 0 0.00 278.00 Bibliotheca LLC 0000031205 Materials 00721403 INV-US422852021-04-12 eBook Titles 0 1,013.05 405.22 Bibliotheca LLC 0000031205 Materials 00721404 INV-US422862021-04-12 eAudio Titles 0 2,500.00 1,000.00 Bibliotheca LLC 0000031205 Public Library Improvements 00721403 INV-US422852021-04-12 eBook Titles 1 1,013.05 607.83 Bibliotheca LLC 0000031205 Public Library Improvements 00721404 INV-US422862021-04-12 eAudio Titles 1 2,500.00 1,500.00 Billy D Frazier IV 0000017423 Leased Housing - HAP 00383879 UV0874-1 2021-05-01 Rental Assistance 0 0.00 4.00 Binti Abdulle 0000017269 Leased Housing - HAP 00383844 UV0391-11 2021-05-01 Rental Assistance 0 0.00 44.00 Blackline Safety Corp 0000036465 WPC Operations 00721170 INV2048491 2021-04-01 Leasing of 10 Docking Stations 1 345.00 345.00 Blackline Safety Corp 0000036465 WPC Operations 00721170 INV2048491 2021-04-01 Leasing of 80 Gas Monitors 1 4,340.00 4,340.00 Blackline Safety Corp 0000036465 WPC Operations 00721773 INV2046667 2021-03-01 Leasing of 10 Docking Stations 1 345.00 345.00 Blackline Safety Corp 0000036465 WPC Operations 00721773 INV2046667 2021-03-01 Leasing of 80 Gas Monitors 1 4,340.00 4,340.00 Blackstone Publishing 0000001140 Public Library Improvements 00719269 1212729 2021-03-17 Book Titles 1 215.54 215.54 Blade Works 0000029781 FMS - GTC 00720250 10003 2021-04-02 Snow Maintenance-GTC 1 244.70 244.70 Blade Works 0000029781 FMS - Library 00720244 9997 2021-04-02 Snow Maintenance-Main Library 1 210.00 210.00 Blade Works 0000029781 FMS - Library 00720245 9998 2021-04-02 Snow Maintenance-Ladd Library 1 40.00 40.00 Blade Works 0000029781 FMS - NW Rec Center 00720247 10000 2021-04-02 Snow Maintenance-NW Rec Ctr 1 190.00 190.00 Blade Works 0000029781 FMS - Park and Recreation 00720248 10001 2021-04-02 Snow Maintenance-Ushers Ferry 1 203.20 203.20 Blade Works 0000029781 FMS - Police 00720242 9995 2021-04-02 Snow Maintenance-Police 1 40.00 40.00

AUD_AP96 Page 18 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Blade Works 0000029781 FMS - Transit 00720249 10002 2021-04-02 Snow Maintenance-Transit 1 203.20 203.20 Blade Works 0000029781 FMS-City Hall (1st St SE) 00720243 9996 2021-04-02 Snow Maintenance-City Hall 1 40.00 40.00 Blade Works 0000029781 FMS-City Services Fac (6th St) 00720246 9999 2021-04-02 Snow Maintenance-CSC 1 56.80 56.80 Blairs Ferry Senior Apartments LP 0000017305 Leased Housing - HAP 00383961 V0006-2 2021-05-01 Rental Assistance 0 0.00 368.00 Blairs Ferry Senior Apartments LP 0000017305 Leased Housing - HAP 00383980 V0049-1 2021-05-01 Rental Assistance 0 0.00 560.00 Blairs Ferry Senior Apartments LP 0000017305 Leased Housing - HAP 00384005 V0100-1 2021-05-01 Rental Assistance 0 0.00 381.00 Blairs Ferry Senior Apartments LP 0000017305 Leased Housing - HAP 00384216 V0575-11 2021-05-01 Rental Assistance 0 0.00 329.00 Blairs Ferry Senior Apartments LP 0000017305 Leased Housing - HAP 00384652 V1420-12 2021-05-01 Rental Assistance 0 0.00 233.00 Blairs Ferry Senior Apartments LP 0000017305 Leased Housing - HAP 00384656 V1431-1 2021-05-01 Rental Assistance 0 0.00 311.00 Blairs Ferry Senior Apartments LP 0000017305 Leased Housing - HAP 00384863 V2331-1 2021-05-01 Rental Assistance 0 0.00 283.00 Blue Grass Enterprises 0000001171 WTR Distribution 00705032 00135519 2020-08-10 Pallet refundable deposit -4 20.00 -80.00 Blue Grass Enterprises 0000001171 WTR Distribution 00705032 00135519 2020-08-10 Pallet refundable deposit 1 20.00 20.00 Blue Grass Enterprises 0000001171 WTR Distribution 00705032 00135519 2020-08-10 Sod - flats 1.5 24.00 36.00 Blue Grass Enterprises 0000001171 WTR Distribution 00705032 00135519 2020-08-10 Sod early order discount 1 -1.50 -1.50 Blue Grass Enterprises 0000001171 WTR Distribution 00721656 00138117 2021-04-26 Pallet deposit 2 20.00 40.00 Blue Grass Enterprises 0000001171 WTR Distribution 00721656 00138117 2021-04-26 Sod - early order discount 1 -7.50 -7.50 Blue Grass Enterprises 0000001171 WTR Distribution 00721656 00138117 2021-04-26 Sod - flats 7.5 24.80 186.00 Bobcat Company 0000027838 Fleet - Vehicles and Equipment 00719739 2091437 2021-03-03 Stump Grinder SGX 60 1-245D 1 7,308.92 7,308.92 Bobcat Company 0000027838 Fleet - Vehicles and Equipment 00719740 2083606 2021-02-25 Skid Steer Loader Bobcat 1-066 1 38,858.35 38,858.35 Bobcat Company 0000027838 Fleet - Vehicles and Equipment 00721468 2051718 2021-01-30 Skid Steer Loader Bobcat 1-066 1 69,271.30 69,271.30 Bolton & Menk Inc 0000033273 Street Construction 00721443 4 2021-04-02 Design Services 0.8663 59,841.00 59,841.00 Boomerang Corp 0000023034 Public Works - Streets, Debris 00720826 3120 2021-04-01 Mulch Hauling:FFP cubic yard p 1 421,923.75 421,923.75 Boomerang Corp 0000023034 Street Construction 00720818 0321 Oakland2021-04-16 Retainage 1 -539.87 -539.87 Boomerang Corp 0000023034 Street Construction 00720818 0321 Oakland2021-04-16 Street Construction 1 10,797.40 10,797.40 Boulder Valley LLC 0000016587 Leased Housing - HAP 00384058 V0238-4 2021-05-01 Rental Assistance 0 0.00 944.00 Boulder Valley LLC 0000016587 Leased Housing - HAP 00384381 V0876-10 2021-05-01 Rental Assistance 0 0.00 1,054.00 Boulder Valley LLC 0000016587 Leased Housing - HAP 00384444 V0983-8 2021-05-01 Rental Assistance 0 0.00 896.00 Boulder Valley LLC 0000016587 Leased Housing - HAP 00384900 V2607-6 2021-05-01 Rental Assistance 0 0.00 672.00 Bowker Mechanical Contractors LLC 0000030497 Administration 00721709 21S0182-1 2021-03-31 Main Library Dock Repair 1 12,500.00 12,500.00 Brandis S Douglas 0000017057 Leased Housing - HAP 00383852 UV0464-7 2021-05-01 Rental Assistance 0 0.00 98.00 Brandy S Johnson 0000016139 Leased Housing - HAP 00383818 UV0020-2 2021-05-01 Rental Assistance 0 0.00 78.00 Bridgette R Williams 0000017265 Leased Housing - HAP 00383837 UV0306-4 2021-05-01 Rental Assistance 0 0.00 172.00 Brigitte K Toingar 0000017791 Leased Housing - HAP 00384084 V0299-4 2021-05-01 Rental Assistance 0 0.00 680.00 Brigitte K Toingar 0000017791 Leased Housing - HAP 00384202 V0530-4 2021-05-01 Rental Assistance 0 0.00 700.00 Brigitte K Toingar 0000017791 Leased Housing - HAP 00384252 V0647-4 2021-05-01 Rental Assistance 0 0.00 641.00 Brigitte K Toingar 0000017791 Leased Housing - HAP 00384283 V0695-4 2021-05-01 Rental Assistance 0 0.00 700.00 Brigitte K Toingar 0000017791 Leased Housing - HAP 00384364 V0845-4 2021-05-01 Rental Assistance 0 0.00 569.00 Brigitte K Toingar 0000017791 Leased Housing - HAP 00384482 V1053-4 2021-05-01 Rental Assistance 0 0.00 365.00 Brigitte K Toingar 0000017791 Leased Housing - HAP 00384523 V1132-2 2021-05-01 Rental Assistance 0 0.00 272.00 Brigitte K Toingar 0000017791 Leased Housing - HAP 00384637 V1399-4 2021-05-01 Rental Assistance 0 0.00 710.00 Brigitte K Toingar 0000017791 Leased Housing - HAP 00384724 V1571-2 2021-05-01 Rental Assistance 0 0.00 564.00 Brigitte K Toingar 0000017791 Leased Housing - HAP 00384831 V2225-4 2021-05-01 Rental Assistance 0 0.00 452.00 Brigitte K Toingar 0000017791 Leased Housing - HAP 00384855 V2298-4 2021-05-01 Rental Assistance 0 0.00 493.00 Brittany R Mitchell 0000017707 Leased Housing - HAP 00383912 UV1311-9 2021-05-01 Rental Assistance 0 0.00 188.00 Brown Supply Co 0000028097 WTR Distribution 00720599 109323 2021-04-05 6" yellow bare swab pig 2 30.00 60.00 C&R Properties 0000016943 Leased Housing - HAP 00384655 V1430-9 2021-05-01 Rental Assistance 0 0.00 293.00 CALEA 0000029102 Chief of Police 00720875 INV35426 2021-04-07 Accreditation Annual Continuat 0.1589 5,730.00 910.50 CALEA 0000029102 Chief of Police 00720875 INV35426 2021-04-07 Accreditation Annual Continuat 0.8411 5,730.00 4,819.50

AUD_AP96 Page 19 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount CEDDAN Rentals LLC 0000017120 Leased Housing - HAP 00384331 V0774-9 2021-05-01 Rental Assistance 0 0.00 460.00 CEDDAN Rentals LLC 0000017120 Leased Housing - HAP 00384333 V0776-6 2021-05-01 Rental Assistance 0 0.00 214.00 CEDDAN Rentals LLC 0000017120 Leased Housing - HAP 00384588 V1278-6 2021-05-01 Rental Assistance 0 0.00 185.00 CEDDAN Rentals LLC 0000017120 Leased Housing - HAP 00384788 V1896-9 2021-05-01 Rental Assistance 0 0.00 357.00 CJKG, LLC 0000015802 Leased Housing - HAP 00384473 V1040-5 2021-05-01 Rental Assistance 0 0.00 875.00 CJKG, LLC 0000015802 Leased Housing - HAP 00384544 V1191-10 2021-05-01 Rental Assistance 0 0.00 535.00 CR Glass 0000036372 Facility Maintenance Services 00721197 8023 2021-02-15 Window Replacement-Montessori 1 11,200.00 11,200.00 CR/LC Solid Waste Agency 0000001175 PKS Ellis Maintenance 00721286 38394 2021-02-28 Garbage landfill fees 1.05 40.00 42.00 CR/LC Solid Waste Agency 0000001175 PKS Ellis Maintenance 00721286 38394 2021-02-28 Garbage landfill fees 2.2 40.00 88.00 CR/LC Solid Waste Agency 0000001175 PKS Ellis Maintenance 00721286 38394 2021-02-28 Garbage landfill fees 2.72 40.00 108.80 CR/LC Solid Waste Agency 0000001175 Station #5 509 Wilson Ave SW 00721284 38856 2021-03-31 Appliance 1 9.00 9.00 CR/LC Solid Waste Agency 0000001175 Station #5 509 Wilson Ave SW 00721284 38856 2021-03-31 Pickup Trash 1 20.00 20.00 CR/LC Solid Waste Agency 0000001175 Station #5 509 Wilson Ave SW 00721284 38856 2021-03-31 TV 1 30.00 30.00 CR/LC Solid Waste Agency 0000001175 WPC Operations 00721632 38664 2021-03-31 Landfill Fees, March 1 5,160.57 5,160.57 CV Apartments LP 0000002574 Leased Housing - HAP 00383989 V0068-12 2021-05-01 Rental Assistance 0 0.00 222.00 CV Apartments LP 0000002574 Leased Housing - HAP 00384009 V0105-11 2021-05-01 Rental Assistance 0 0.00 460.00 CV Apartments LP 0000002574 Leased Housing - HAP 00384017 V0126-3 2021-05-01 Rental Assistance 0 0.00 667.00 CV Apartments LP 0000002574 Leased Housing - HAP 00384056 V0234-9 2021-05-01 Rental Assistance 0 0.00 176.00 CV Apartments LP 0000002574 Leased Housing - HAP 00384091 V0310-6 2021-05-01 Rental Assistance 0 0.00 431.00 CV Apartments LP 0000002574 Leased Housing - HAP 00384098 V0324-12 2021-05-01 Rental Assistance 0 0.00 359.00 CV Apartments LP 0000002574 Leased Housing - HAP 00384108 V0339-8 2021-05-01 Rental Assistance 0 0.00 323.00 CV Apartments LP 0000002574 Leased Housing - HAP 00384146 V0404-7 2021-05-01 Rental Assistance 0 0.00 185.00 CV Apartments LP 0000002574 Leased Housing - HAP 00384156 V0422-2 2021-05-01 Rental Assistance 0 0.00 428.00 CV Apartments LP 0000002574 Leased Housing - HAP 00384192 V0508-4 2021-05-01 Rental Assistance 0 0.00 157.00 CV Apartments LP 0000002574 Leased Housing - HAP 00384215 V0574-5 2021-05-01 Rental Assistance 0 0.00 314.00 CV Apartments LP 0000002574 Leased Housing - HAP 00384249 V0644-2 2021-05-01 Rental Assistance 0 0.00 401.00 CV Apartments LP 0000002574 Leased Housing - HAP 00384272 V0682-11 2021-05-01 Rental Assistance 0 0.00 359.00 CV Apartments LP 0000002574 Leased Housing - HAP 00384300 V0723-8 2021-05-01 Rental Assistance 0 0.00 322.00 CV Apartments LP 0000002574 Leased Housing - HAP 00384387 V0883-8 2021-05-01 Rental Assistance 0 0.00 727.00 CV Apartments LP 0000002574 Leased Housing - HAP 00384399 V0908-3 2021-05-01 Rental Assistance 0 0.00 289.00 CV Apartments LP 0000002574 Leased Housing - HAP 00384409 V0930-9 2021-05-01 Rental Assistance 0 0.00 491.00 CV Apartments LP 0000002574 Leased Housing - HAP 00384434 V0968-8 2021-05-01 Rental Assistance 0 0.00 227.00 CV Apartments LP 0000002574 Leased Housing - HAP 00384435 V0969-10 2021-05-01 Rental Assistance 0 0.00 540.00 CV Apartments LP 0000002574 Leased Housing - HAP 00384466 V1026-6 2021-05-01 Rental Assistance 0 0.00 540.00 CV Apartments LP 0000002574 Leased Housing - HAP 00384485 V1058-4 2021-05-01 Rental Assistance 0 0.00 377.00 CV Apartments LP 0000002574 Leased Housing - HAP 00384487 V1068-12 2021-05-01 Rental Assistance 0 0.00 367.00 CV Apartments LP 0000002574 Leased Housing - HAP 00384494 V1085-4 2021-05-01 Rental Assistance 0 0.00 304.00 CV Apartments LP 0000002574 Leased Housing - HAP 00384522 V1129-12 2021-05-01 Rental Assistance 0 0.00 228.00 CV Apartments LP 0000002574 Leased Housing - HAP 00384530 V1157-8 2021-05-01 Rental Assistance 0 0.00 367.00 CV Apartments LP 0000002574 Leased Housing - HAP 00384580 V1261-4 2021-05-01 Rental Assistance 0 0.00 367.00 CV Apartments LP 0000002574 Leased Housing - HAP 00384606 V1308-12 2021-05-01 Rental Assistance 0 0.00 298.00 CV Apartments LP 0000002574 Leased Housing - HAP 00384620 V1333-9 2021-05-01 Rental Assistance 0 0.00 187.00 CV Apartments LP 0000002574 Leased Housing - HAP 00384648 V1413-11 2021-05-01 Rental Assistance 0 0.00 227.00 CV Apartments LP 0000002574 Leased Housing - HAP 00384676 V1465-2 2021-05-01 Rental Assistance 0 0.00 401.00 CV Apartments LP 0000002574 Leased Housing - HAP 00384700 V1523-5 2021-05-01 Rental Assistance 0 0.00 403.00 CV Apartments LP 0000002574 Leased Housing - HAP 00384845 V2256-2 2021-05-01 Rental Assistance 0 0.00 657.00 Cambridge Townhomes 0000015626 Leased Housing - HAP 00384025 V0141-11 2021-05-01 Rental Assistance 0 0.00 111.00 Cambridge Townhomes 0000015626 Leased Housing - HAP 00384121 V0367-2 2021-05-01 Rental Assistance 0 0.00 358.00

AUD_AP96 Page 20 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Cambridge Townhomes 0000015626 Leased Housing - HAP 00384133 V0384-8 2021-05-01 Rental Assistance 0 0.00 372.00 Cambridge Townhomes 0000015626 Leased Housing - HAP 00384396 V0898-4 2021-05-01 Rental Assistance 0 0.00 639.00 Cambridge Townhomes 0000015626 Leased Housing - HAP 00384699 V1518-11 2021-05-01 Rental Assistance 0 0.00 273.00 Cambridge Townhomes 0000015626 Leased Housing - HAP 00384717 V1555-11 2021-05-01 Rental Assistance 0 0.00 497.00 Cambridge Townhomes 0000015626 Leased Housing - HAP 00384835 V2238-6 2021-05-01 Rental Assistance 0 0.00 394.00 Cameron West 0000015034 Leased Housing - HAP 00384426 V0956-8 2021-05-01 Rental Assistance 0 0.00 510.00 Cameron West 0000015034 Leased Housing - HAP 00384654 V1428-8 2021-05-01 Rental Assistance 0 0.00 727.00 Camille S Anderson 0000017616 Leased Housing - HAP 00383835 UV0301-10 2021-05-01 Rental Assistance 0 0.00 13.00 Candice A Carter 0000017807 Leased Housing - HAP 00383952 UV2362-1 2021-05-01 Rental Assistance 0 0.00 14.00 Caniya Barron 0000017395 Leased Housing - HAP 00383832 UV0294-6 2021-05-01 Rental Assistance 0 0.00 45.00 Capital Sanitary Supply Co Inc 0000001607 FMS-City Services Fac (6th St) 00721514 E053633 2021-04-16 60 Gal Can Liners 2 31.27 62.54 Capital Sanitary Supply Co Inc 0000001607 FMS-City Services Fac (6th St) 00721514 E053633 2021-04-16 Glass Cleaner 1 27.60 27.60 Capital Sanitary Supply Co Inc 0000001607 FMS-City Services Fac (6th St) 00721514 E053633 2021-04-16 Kitchen Paper Towels 5 22.09 110.45 Capital Sanitary Supply Co Inc 0000001607 FMS-City Services Fac (6th St) 00721514 E053633 2021-04-16 Pearlux 4 Gal 1 28.48 28.48 Capital Sanitary Supply Co Inc 0000001607 FMS-City Services Fac (6th St) 00721514 E053633 2021-04-16 Roll Paper Towels 4 22.20 88.80 Capital Sanitary Supply Co Inc 0000001607 FMS-City Services Fac (6th St) 00721514 E053633 2021-04-16 Toilet Bowl Cleaner 1 28.02 28.02 Capital Sanitary Supply Co Inc 0000001607 FMS-City Services Fac (6th St) 00721515 E053571 2021-04-16 Drain Hose 2 114.83 229.66 Capital Sanitary Supply Co Inc 0000001607 FMS-City Services Fac (6th St) 00721516 E053561A 2021-04-13 Bathroom Cleaner 3 Gal 1 65.17 65.17 Capital Sanitary Supply Co Inc 0000001607 FMS-City Services Fac (6th St) 00721517 E053561 2021-04-09 20-30 Gal Can Liners 2 24.69 49.38 Capital Sanitary Supply Co Inc 0000001607 FMS-City Services Fac (6th St) 00721517 E053561 2021-04-09 60 Gal Can Liners 4 31.27 125.08 Capital Sanitary Supply Co Inc 0000001607 FMS-City Services Fac (6th St) 00721517 E053561 2021-04-09 Bathroom Cleaner 3 Gal 1 65.17 65.17 Capital Sanitary Supply Co Inc 0000001607 FMS-City Services Fac (6th St) 00721517 E053561 2021-04-09 Disinfectant Spray 20oz 2 35.40 70.80 Capital Sanitary Supply Co Inc 0000001607 FMS-City Services Fac (6th St) 00721517 E053561 2021-04-09 Facial Tissue 2 26.95 53.90 Capital Sanitary Supply Co Inc 0000001607 FMS-City Services Fac (6th St) 00721517 E053561 2021-04-09 Foam Soap 2 27.72 55.44 Capital Sanitary Supply Co Inc 0000001607 FMS-City Services Fac (6th St) 00721517 E053561 2021-04-09 Kitchen Paper Towels 4 22.09 88.36 Capital Sanitary Supply Co Inc 0000001607 FMS-City Services Fac (6th St) 00721517 E053561 2021-04-09 Nu-Shine Cleaner 4 Gal 1 26.00 26.00 Capital Sanitary Supply Co Inc 0000001607 FMS-City Services Fac (6th St) 00721517 E053561 2021-04-09 Roll Paper Towels 3 22.20 66.60 Capital Sanitary Supply Co Inc 0000001607 FMS-City Services Fac (6th St) 00721517 E053561 2021-04-09 Xtreme Custom Car Wash 2 36.70 73.40 Capital Sanitary Supply Co Inc 0000001607 FMS-City Services Fac (6th St) 00721682 E053710 2021-04-23 60 Gal Can Liners 2 31.27 62.54 Capital Sanitary Supply Co Inc 0000001607 FMS-City Services Fac (6th St) 00721682 E053710 2021-04-23 Dishwashing Liquid 1 38.85 38.85 Capital Sanitary Supply Co Inc 0000001607 FMS-City Services Fac (6th St) 00721682 E053710 2021-04-23 Foam Soap 2 27.72 55.44 Capital Sanitary Supply Co Inc 0000001607 FMS-City Services Fac (6th St) 00721682 E053710 2021-04-23 Multifold Paper Towels 2 20.56 41.12 Capital Sanitary Supply Co Inc 0000001607 FMS-City Services Fac (6th St) 00721682 E053710 2021-04-23 Nu-Shine Cleaner 4 gal 1 26.00 26.00 Capital Sanitary Supply Co Inc 0000001607 FMS-City Services Fac (6th St) 00721682 E053710 2021-04-23 Pearlux 4 Gal 1 28.48 28.48 Capital Sanitary Supply Co Inc 0000001607 FMS-City Services Fac (6th St) 00721682 E053710 2021-04-23 Roll Paper Towels 2 22.20 44.40 Capital Sanitary Supply Co Inc 0000001607 FMS-City Services Fac (6th St) 00721682 E053710 2021-04-23 Toilet Bowl Cleaner 1 28.02 28.02 Capital Sanitary Supply Co Inc 0000001607 FMS-City Services Fac (6th St) 00721682 E053710 2021-04-23 Toilet Paper 1 27.45 27.45 Capital Sanitary Supply Co Inc 0000001607 FMS-City Services Fac (6th St) 00721683 E053633A 2021-04-23 Dishwashing Liquid 1 38.85 38.85 Capital Sanitary Supply Co Inc 0000001607 FMS-City Services Fac (6th St) 00721684 E052329A 2021-04-23 Surface Wipes 2 59.57 119.14 Capital Sanitary Supply Co Inc 0000001607 FMS-City Services Fac (6th St) 00721685 E051555D 2021-04-23 Surface Wipes 1 52.13 52.13 Capital Sanitary Supply Co Inc 0000001607 FMS-City Services Fac (6th St) 00721686 E050644C 2021-04-21 Purell Dispenser 4 18.00 72.00 Capital Sanitary Supply Co Inc 0000001607 Memorial 00721749 E053502A 2021-04-09 Airlift Fresh Scent 20oz 12/cs 2 30.00 60.00 Capital Sanitary Supply Co Inc 0000001607 Memorial 00721749 E053502A 2021-04-09 Dust Mop 1 12.67 12.67 Capital Sanitary Supply Co Inc 0000001607 Memorial 00721749 E053502A 2021-04-09 Pledge Furniture Polish 6/cs 2 40.00 80.00 Capital Sanitary Supply Co Inc 0000001607 Memorial 00721750 E053502B 2021-04-13 TP 2Ply 12/cs 18 25.60 460.80 Capital Sanitary Supply Co Inc 0000001607 Memorial 00721750 E053502B 2021-04-13 Tork Kitchen Roll 2Ply 12/cs 4 20.95 83.80 Capital Sanitary Supply Co Inc 0000001607 Memorial 00721751 E053502C 2021-04-19 Med Duty Sponges 8/5cs 1 39.01 39.01 Capital Sanitary Supply Co Inc 0000001607 Memorial 00721752 E053720 2021-04-26 Airlift Fresh Scent 12qts/cs 1 20.79 20.79

AUD_AP96 Page 21 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Capital Sanitary Supply Co Inc 0000001607 Memorial 00721752 E053720 2021-04-26 Airlift Tropical 12qts/cs 1 24.13 24.13 Capital Sanitary Supply Co Inc 0000001607 Memorial 00721752 E053720 2021-04-26 Dawn Dishwash 8/38oz/cs 1 38.85 38.85 Capital Sanitary Supply Co Inc 0000001607 Memorial 00721752 E053720 2021-04-26 Spitfire Power Cleaner 2/cs 1 76.78 76.78 Capital Sanitary Supply Co Inc 0000001607 PKS Rec Maint Support 00721315 E052644B 2021-02-18 Vinyl Gloves 1 120.00 120.00 Capital Sanitary Supply Co Inc 0000001607 WTR Distribution 00721665 E053537 2021-04-16 Oil based sweeping comp 300# 2 66.46 132.92 Capital Sanitary Supply Co Inc 0000001607 WTR Plant Operations 00721662 E053166 2021-03-02 Toilet paper 2 ply univ. 1 35.46 35.46 Capital Sanitary Supply Co Inc 0000001607 WTR Plant Operations 00721663 E053705 2021-04-23 Toilet paper 2 ply univ. 1 35.46 35.46 CardConnect LLC 0000036449 GLF Ellis Golf Clubhouse 00720945 Ellis Golf Cou2021-04-05 Credit Card Processing Fees 1 30.00 30.00 CardConnect LLC 0000036449 GLF Gardner Clubhouse 00720943 Gardner Golf 2021-04-05 Credit Card Processing Fees 1 451.05 451.05 CardConnect LLC 0000036449 GLF Golf Operations 00720941 Golf Online 2021-04-05 Credit Card Processing Fees 1 484.72 484.72 CardConnect LLC 0000036449 GLF Golf Operations 00720942 Golf Office 2021-04-05 Credit Card Processing Fees 1 55.00 55.00 CardConnect LLC 0000036449 GLF Twin Pines Club House 00720935 Twin Pines G2021-04-05 Credit Card Processing Fees 1 2,267.41 2,267.41 CardConnect LLC 0000036449 REC Bender Pool 00720948 Bender Swim2021-04-05 Credit Card Processing Fees 1 80.00 80.00 CardConnect LLC 0000036449 REC Bever Pool 00720947 Bever Swimm2021-04-05 Credit Card Processing Fees 1 50.00 50.00 CardConnect LLC 0000036449 REC Cherry Hill Pool 00720946 Cherry Hill Aq2021-04-05 Credit Card Processing Fees 1 75.00 75.00 CardConnect LLC 0000036449 REC Ellis Pool 00720944 Ellis Swimmin2021-04-05 Credit Card Processing Fees 1 25.00 25.00 CardConnect LLC 0000036449 REC Jones Pool 00720940 Jones Pool 2021-04-05 Credit Card Processing Fees 1 25.00 25.00 CardConnect LLC 0000036449 REC Noelridge Pool 00720939 Noelridge Aq 2021-04-05 Credit Card Processing Fees 1 75.00 75.00 CardConnect LLC 0000036449 REC Office Expense 00720934 Ushers Ferry 2021-04-05 Credit Card Processing Fees 1 133.00 133.00 CardConnect LLC 0000036449 REC Office Expense 00720936 Recreation O 2021-04-05 Credit Card Processing Fees 1 838.97 838.97 CardConnect LLC 0000036449 REC Office Expense 00720937 Recreation C 2021-04-05 Credit Card Processing Fees 1 130.00 130.00 CardConnect LLC 0000036449 REC Office Expense 00720938 Northwest Re2021-04-05 Credit Card Processing Fee 1 922.30 922.30 CarePro Home Medical 0000028433 Animal Control Shelter 00721312 101113 2021-04-26 Doxycycline 50 mg 1 82.95 82.95 Cargill Inc - Salt Division 0000001626 Snow & Ice Control 00721650 2906169613 2021-04-21 Rock Salt 26.56 68.98 1,832.11 Carmen L Johnson 0000017695 Leased Housing - HAP 00383876 UV0850-6 2021-05-01 Rental Assistance 0 0.00 134.00 Casey L Behm 8709790223 Water 00013590 8709790223 2021-05-10 UTILITY REFUND 0 0.00 86.86 Casey's General Stores Inc 0000027040 General Fund - 101 00721816 OA-10670 2021-04-30 Customer Refund 0 0.00 50.00 Cassandra L Nelson 0000017467 Leased Housing - HAP 00383838 UV0307-2 2021-05-01 Rental Assistance 0 0.00 10.00 Catherine McAuley Center Inc 0000017781 Leased Housing - HAP 00384465 V1024-4 2021-05-01 Rental Assistance 0 0.00 185.00 Cedar Pond Townhomes LP 0000016583 Leased Housing - HAP 00384013 V0113-4 2021-05-01 Rental Assistance 0 0.00 651.00 Cedar Pond Townhomes LP 0000016583 Leased Housing - HAP 00384105 V0334-9 2021-05-01 Rental Assistance 0 0.00 472.00 Cedar Pond Townhomes LP 0000016583 Leased Housing - HAP 00384214 V0571-7 2021-05-01 Rental Assistance 0 0.00 429.00 Cedar Pond Townhomes LP 0000016583 Leased Housing - HAP 00384221 V0592-1 2021-05-01 Rental Assistance 0 0.00 34.00 Cedar Pond Townhomes LP 0000016583 Leased Housing - HAP 00384243 V0633-8 2021-05-01 Rental Assistance 0 0.00 548.00 Cedar Pond Townhomes LP 0000016583 Leased Housing - HAP 00384246 V0639-10 2021-05-01 Rental Assistance 0 0.00 404.00 Cedar Pond Townhomes LP 0000016583 Leased Housing - HAP 00384250 V0645-12 2021-05-01 Rental Assistance 0 0.00 688.00 Cedar Pond Townhomes LP 0000016583 Leased Housing - HAP 00384316 V0749-1 2021-05-01 Rental Assistance 0 0.00 698.00 Cedar Pond Townhomes LP 0000016583 Leased Housing - HAP 00384335 V0781-1 2021-05-01 Rental Assistance 0 0.00 590.00 Cedar Pond Townhomes LP 0000016583 Leased Housing - HAP 00384337 V0786-10 2021-05-01 Rental Assistance 0 0.00 294.00 Cedar Pond Townhomes LP 0000016583 Leased Housing - HAP 00384404 V0919-10 2021-05-01 Rental Assistance 0 0.00 715.00 Cedar Pond Townhomes LP 0000016583 Leased Housing - HAP 00384423 V0950-2 2021-05-01 Rental Assistance 0 0.00 216.00 Cedar Pond Townhomes LP 0000016583 Leased Housing - HAP 00384429 V0962-12 2021-05-01 Rental Assistance 0 0.00 552.00 Cedar Pond Townhomes LP 0000016583 Leased Housing - HAP 00384432 V0966-11 2021-05-01 Rental Assistance 0 0.00 330.00 Cedar Pond Townhomes LP 0000016583 Leased Housing - HAP 00384455 V1005-5 2021-05-01 Rental Assistance 0 0.00 552.00 Cedar Pond Townhomes LP 0000016583 Leased Housing - HAP 00384491 V1079-12 2021-05-01 Rental Assistance 0 0.00 562.00 Cedar Pond Townhomes LP 0000016583 Leased Housing - HAP 00384517 V1121-10 2021-05-01 Rental Assistance 0 0.00 127.00 Cedar Pond Townhomes LP 0000016583 Leased Housing - HAP 00384567 V1240-6 2021-05-01 Rental Assistance 0 0.00 715.00 Cedar Pond Townhomes LP 0000016583 Leased Housing - HAP 00384611 V1315-5 2021-05-01 Rental Assistance 0 0.00 812.00

AUD_AP96 Page 22 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Cedar Pond Townhomes LP 0000016583 Leased Housing - HAP 00384614 V1318-7 2021-05-01 Rental Assistance 0 0.00 476.00 Cedar Pond Townhomes LP 0000016583 Leased Housing - HAP 00384641 V1403-10 2021-05-01 Rental Assistance 0 0.00 436.00 Cedar Pond Townhomes LP 0000016583 Leased Housing - HAP 00384709 V1540-6 2021-05-01 Rental Assistance 0 0.00 375.00 Cedar Pond Townhomes LP 0000016583 Leased Housing - HAP 00384734 V1607-10 2021-05-01 Rental Assistance 0 0.00 387.00 Cedar Pond Townhomes LP 0000016583 Leased Housing - HAP 00384754 V1723-7 2021-05-01 Rental Assistance 0 0.00 687.00 Cedar Pond Townhomes LP 0000016583 Leased Housing - HAP 00384816 V2136-7 2021-05-01 Rental Assistance 0 0.00 434.00 Cedar Pond Townhomes LP 0000016583 Leased Housing - HAP 00384881 V2502-8 2021-05-01 Rental Assistance 0 0.00 560.00 Cedar Rapids & Iowa City Railway Co 0000002479 Street Construction 00721490 19210 2021-03-21 Installation of South Bowling 1 17,750.83 17,750.83 Cedar Rapids City Treasurer 0000002448 GLF Twin Pines Club House 00720425 04/20/2021 2021-04-20 Change Fund 1 1,200.00 1,200.00 Cedar Rapids Metro Economic Alliance 0000028811 PW Downtown District 00721769 62331 2021-04-06 Support - Big Belly Trash Cans 1 20,000.00 20,000.00 Cedar Rapids Municipal Utilities 0000002448 Admin.-Housing Services 00721473 4919225903 2021-04-28 Utility Assistance - April 1 115.02 115.02 Cedar Rapids Municipal Utilities 0000002448 Admin.-Housing Services 00721476 8534861795 2021-04-28 Utility Assistance - April 1 117.06 117.06 Cedar Rapids Municipal Utilities 0000002448 GLF Twin Pines Club House 00721272 9567392510 2021-04-07 Water Service 1 33.90 33.90 Cedar Rapids Municipal Utilities 0000002448 GLF Twin Pines Golf Course 00721271 8567392510 2021-04-07 Water Service 1 24.86 24.86 Cedar Rapids Municipal Utilities 0000002448 General Administration 00721457 5081192510 2021-04-07 Water Fireline - 450 1st St SE 1 33.96 33.96 Cedar Rapids Municipal Utilities 0000002448 General Administration 00721458 7756397570 2021-04-07 Sewer Service - 450 1st St SE 1 41.61 41.61 Cedar Rapids Municipal Utilities 0000002448 General Administration 00721458 7756397570 2021-04-07 Water Service - 450 1st St SE 1 55.03 55.03 Cedar Rapids Municipal Utilities 0000002448 PKS - Urban Core 00721269 9268392510 2021-04-14 Water Service 1 30.84 30.84 Cedar Rapids Municipal Utilities 0000002448 REC Jones 00721270 6202133617 2021-04-14 Water Service 1 172.49 172.49 Cedar Rapids Municipal Utilities 0000002448 WPC Operations 00721529 7451825608 2021-04-20 Water-300 76th Ave Dr SW 1 27.59 27.59 Cedar Rapids Winpump Co 0000018786 WTR Plant Operations 00721848 389729 01 2021-03-31 Hydromatic pump 1 975.00 975.00 Cedar Rapids Winpump Co 0000018786 WTR Plant Operations 00721849 389729 02 2021-04-07 Freight for hydromatic pump 1 70.51 70.51 Cedars Living LLC 0000017666 Leased Housing - HAP 00383988 V0066-5 2021-05-01 Rental Assistance 0 0.00 222.00 Cedars Living LLC 0000017666 Leased Housing - HAP 00384016 V0122-7 2021-05-01 Rental Assistance 0 0.00 319.00 Cedars Living LLC 0000017666 Leased Housing - HAP 00384114 V0354-1 2021-05-01 Rental Assistance 0 0.00 368.00 Cedars Living LLC 0000017666 Leased Housing - HAP 00384185 V0478-5 2021-05-01 Rental Assistance 0 0.00 496.00 Cedars Living LLC 0000017666 Leased Housing - HAP 00384212 V0564-12 2021-05-01 Rental Assistance 0 0.00 292.00 Cedars Living LLC 0000017666 Leased Housing - HAP 00384282 V0694-3 2021-05-01 Rental Assistance 0 0.00 445.00 Cedars Living LLC 0000017666 Leased Housing - HAP 00384303 V0729-8 2021-05-01 Rental Assistance 0 0.00 320.00 Cedars Living LLC 0000017666 Leased Housing - HAP 00384572 V1247-6 2021-05-01 Rental Assistance 0 0.00 359.00 Cedars Living LLC 0000017666 Leased Housing - HAP 00384830 V2206-10 2021-05-01 Rental Assistance 0 0.00 397.00 Cellebrite Inc 0000027725 PD Investigations Overhead 00721316 INVUS22906 2021-04-23 UFED Touch Ultimate Software R 0.0192 4,300.00 82.46 Cellebrite Inc 0000027725 PD Investigations Overhead 00721316 INVUS22906 2021-04-23 UFED Touch Ultimate Software R 0.9808 4,300.00 4,217.54 Cengage Learning Inc 0000029810 Public Library Improvements 00721612 74119062 2021-04-07 Book Titles 1 98.11 98.11 Cengage Learning Inc 0000029810 Public Library Improvements 00721613 74131413 2021-04-09 Book Titles 1 50.23 50.23 Cengage Learning Inc 0000029810 Public Library Improvements 00721614 74131663 2021-04-09 Book Titles 1 47.23 47.23 Center Point Road Properties LLC 0000015916 Leased Housing - HAP 00384239 V0624-8 2021-05-01 Rental Assistance 0 0.00 369.00 Center Point Road Properties LLC 0000015916 Leased Housing - HAP 00384767 V1800-4 2021-05-01 Rental Assistance 0 0.00 535.00 CenturyLink 0000011733 Animal Control Shelter 00721267 319 363-07002021-04-25 Telephone Service 1 119.97 119.97 CenturyLink 0000011733 Building 00721266 319 362-99412021-04-19 Telephone Service 1 331.56 331.56 CenturyLink 0000011733 Central Fire Station 00721253 319 365-10332021-04-04 Telephone Service 1 167.01 167.01 CenturyLink 0000011733 Chief of Police 00721261 319 A16-146 2021-04-01 Telephone Service 1 50.55 50.55 CenturyLink 0000011733 Fleet - Fuel WPC 00721743 319 363-10232021-04-25 Telephone Service 1 60.97 60.97 CenturyLink 0000011733 GLF Ellis Golf Clubhouse 00721257 319 398-53882021-04-13 Telephone Service 1 76.65 76.65 CenturyLink 0000011733 GLF Gardner Clubhouse 00721256 319 398-53912021-04-13 Telephone Service 1 62.67 62.67 CenturyLink 0000011733 General Administration 00721453 319 247-04062021-04-10 Telephone Service 1 111.34 111.34 CenturyLink 0000011733 General Administration 00721454 319 362-10192021-04-10 Telephone Service 1 111.34 111.34 CenturyLink 0000011733 Infrastructure 00720646 319 365-02392021-04-04 Telephone Service 1 62.67 62.67

AUD_AP96 Page 23 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount CenturyLink 0000011733 Infrastructure 00721562 319 393-07622021-04-16 Broadband Service 1 75.00 75.00 CenturyLink 0000011733 Infrastructure 00721563 319 363-12542021-04-25 Telephone Service 1 440.63 440.63 CenturyLink 0000011733 Infrastructure 00721564 319 363-16242021-04-25 Telephone Service 1 378.90 378.90 CenturyLink 0000011733 Infrastructure 00721565 319 363-31882021-04-25 Telephone Service 1 90.00 90.00 CenturyLink 0000011733 Infrastructure 00721566 319 447-08262021-04-25 Telephone Service 1 36.99 36.99 CenturyLink 0000011733 Infrastructure 00721567 319 363-29812021-04-25 Telephone Service 1 522.30 522.30 CenturyLink 0000011733 Infrastructure 00721568 319 363-19622021-04-25 Telephone Service 1 158.52 158.52 CenturyLink 0000011733 Infrastructure 00721569 319 294-70232021-04-27 Telephone Service 1 178.48 178.48 CenturyLink 0000011733 Infrastructure 00721647 72833711 2021-04-16 Long Distance Phone 1 1,454.54 1,454.54 CenturyLink 0000011733 Infrastructure 00721742 319 363-18012021-04-25 Telephone Service 1 98.65 98.65 CenturyLink 0000011733 Joint Communications 00721250 319 362-21232021-04-10 Broadband Services 1 277.00 277.00 CenturyLink 0000011733 Joint Communications 00721258 319 398-53432021-04-13 Fire Alarm Service 1 125.34 125.34 CenturyLink 0000011733 PKS Bever Maintenance 00721262 319 286-16042021-04-10 Telephone Service 1 193.01 193.01 CenturyLink 0000011733 PKS Noelridge Maintenance 00721263 319 286-16172021-04-10 Telephone Service 1 509.82 509.82 CenturyLink 0000011733 PKS Tuma 00721251 319 373-05002021-04-07 Telephone Service 1 70.62 70.62 CenturyLink 0000011733 PKS Tuma 00721252 319 373-22742021-04-07 Telephone Service 1 62.67 62.67 CenturyLink 0000011733 REC Bender Pool 00721265 319 286-16232021-04-10 Telephone Service 1 62.67 62.67 CenturyLink 0000011733 REC Bever Pool 00721254 319 365-16072021-04-04 Telephone Service 1 71.35 71.35 CenturyLink 0000011733 REC Jones 00721249 319 398-04232021-04-13 Telephone Service 1 62.67 62.67 CenturyLink 0000011733 REC Jones Pool 00721264 319 286-16192021-04-10 Telephone Service 1 62.67 62.67 CenturyLink 0000011733 REC Tait Cummins 00721259 319 398-04612021-04-13 Telephone Service 1 62.67 62.67 CenturyLink 0000011733 REC Tait Cummins 00721268 319 363-12802021-04-25 Telephone Service 1 37.32 37.32 CenturyLink 0000011733 REC Tennis 00721255 319 365-44252021-04-04 Telephone Service 1 65.67 65.67 CenturyLink 0000011733 Training-Internal 00721260 319 398-04332021-04-13 Telephone Service 1 125.34 125.34 CenturyLink 0000011733 WPC Administration 00721530 319 396-83662021-04-28 Telephone Service 1 51.34 51.34 Chad W Teggatz 9088407203 Water 00013606 9088407203 2021-05-10 UTILITY REFUND 0 0.00 98.50 Chandra L Hayes 0000017203 Leased Housing - HAP 00383906 UV1217-8 2021-05-01 Rental Assistance 0 0.00 34.00 ChapelRidge of Marion 0000015947 Leased Housing - HAP 00384355 V0824-3 2021-05-01 Rental Assistance 0 0.00 439.00 ChapelRidge of Marion 0000015947 Leased Housing - HAP 00384650 V1415-2 2021-05-01 Rental Assistance 0 0.00 232.00 ChapelRidge of Marion 0000015947 Leased Housing - HAP 00384706 V1535-4 2021-05-01 Rental Assistance 0 0.00 709.00 ChapelRidge of Marion 0000015947 Leased Housing - HAP 00384886 V2507-5 2021-05-01 Rental Assistance 0 0.00 630.00 Charles E Harrison 0000004565 Leased Housing - HAP 00384525 V1144-7 2021-05-01 Rental Assistance 0 0.00 850.00 Charles E Harrison 0000004565 Leased Housing - HAP 00384543 V1190-2 2021-05-01 Rental Assistance 0 0.00 585.00 Charles E Harrison 0000004565 Leased Housing - HAP 00384657 V1433-5 2021-05-01 Rental Assistance 0 0.00 406.00 Charles E Harrison 0000004565 Leased Housing - HAP 00384719 V1557-1 2021-05-01 Rental Assistance 0 0.00 532.00 Charlotte J.L Joly 0349575112 Water 00013586 0349575112 2021-05-10 UTILITY REFUND 0 0.00 108.11 Chaunnicia S Parks 0000016523 Leased Housing - HAP 00383931 UV1606-2 2021-05-01 Rental Assistance 0 0.00 134.00 Cherish M Jackson 0000017420 Leased Housing - HAP 00383847 UV0405-3 2021-05-01 Rental Assistance 0 0.00 59.00 Cheryce L Chambers 0000017802 Leased Housing - HAP 00383849 UV0438-2 2021-05-01 Rental Assistance 0 0.00 30.00 Chestina M Campbell 0000017752 Leased Housing - HAP 00383918 UV1391-4 2021-05-01 Rental Assistance 0 0.00 54.00 Chien Nguyen 0000008371 Leased Housing - HAP 00384662 V1441-9 2021-05-01 Rental Assistance 0 0.00 561.00 Chien Nguyen 0000008371 Leased Housing - HAP 00384703 V1529-12 2021-05-01 Rental Assistance 0 0.00 217.00 Chris G Waite 4718107881 Water 00013598 4718107881 2021-05-10 UTILITY REFUND 0 0.00 57.01 Christopher G Pyle 0000017727 Leased Housing - HAP 00383940 UV1890-2 2021-05-01 Rental Assistance 0 0.00 41.00 Clark J Hejda 0000004717 Leased Housing - HAP 00384213 V0567-6 2021-05-01 Rental Assistance 0 0.00 167.00 Cleveland Neighborhood Assocation Inc 0000034142 Contingent - City Manager 00721806 Reimburseme2021-04-27 Disbursement of Grant 1 125.00 125.00 Collection Service Center 0000005159 Finance - Ops - Payroll 00720827 CSC040921 2021-04-09 Processing Fees 1 -2.00 -2.00 Collection Service Center 0000005159 Finance - Ops - Payroll 00720828 CSC042321 2021-04-23 Processing Fees 1 -2.00 -2.00

AUD_AP96 Page 24 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Collection Service Center 0000005159 Finance - Ops - Payroll 00720976 CSC043021 2021-04-30 Processing Fees 1 -82.00 -82.00 Collection Service Center 0000005159 Garnishment 00720827 CSC040921 2021-04-09 Garnishment 1 64.30 64.30 Collection Service Center 0000005159 Garnishment 00720828 CSC042321 2021-04-23 Garnishment 1 64.30 64.30 Collection Service Center 0000005159 Garnishment 00720976 CSC043021 2021-04-30 Garnishment 1 10,325.68 10,325.68 Commonwealth Senior Apartments LP 0000017267 Leased Housing - HAP 00384037 V0166-7 2021-05-01 Rental Assistance 0 0.00 192.00 Commonwealth Senior Apartments LP 0000017267 Leased Housing - HAP 00384095 V0321-6 2021-05-01 Rental Assistance 0 0.00 509.00 Commonwealth Senior Apartments LP 0000017267 Leased Housing - HAP 00384096 V0322-5 2021-05-01 Rental Assistance 0 0.00 567.00 Commonwealth Senior Apartments LP 0000017267 Leased Housing - HAP 00384119 V0364-11 2021-05-01 Rental Assistance 0 0.00 107.00 Commonwealth Senior Apartments LP 0000017267 Leased Housing - HAP 00384151 V0412-5 2021-05-01 Rental Assistance 0 0.00 368.00 Commonwealth Senior Apartments LP 0000017267 Leased Housing - HAP 00384223 V0597-1 2021-05-01 Rental Assistance 0 0.00 294.00 Commonwealth Senior Apartments LP 0000017267 Leased Housing - HAP 00384233 V0617-5 2021-05-01 Rental Assistance 0 0.00 239.00 Commonwealth Senior Apartments LP 0000017267 Leased Housing - HAP 00384261 V0667-5 2021-05-01 Rental Assistance 0 0.00 380.00 Commonwealth Senior Apartments LP 0000017267 Leased Housing - HAP 00384288 V0702-6 2021-05-01 Rental Assistance 0 0.00 534.00 Commonwealth Senior Apartments LP 0000017267 Leased Housing - HAP 00384309 V0740-12 2021-05-01 Rental Assistance 0 0.00 343.00 Commonwealth Senior Apartments LP 0000017267 Leased Housing - HAP 00384369 V0856-9 2021-05-01 Rental Assistance 0 0.00 359.00 Commonwealth Senior Apartments LP 0000017267 Leased Housing - HAP 00384410 V0933-8 2021-05-01 Rental Assistance 0 0.00 223.00 Commonwealth Senior Apartments LP 0000017267 Leased Housing - HAP 00384415 V0938-2 2021-05-01 Rental Assistance 0 0.00 274.00 Commonwealth Senior Apartments LP 0000017267 Leased Housing - HAP 00384574 V1250-10 2021-05-01 Rental Assistance 0 0.00 262.00 Commonwealth Senior Apartments LP 0000017267 Leased Housing - HAP 00384592 V1285-10 2021-05-01 Rental Assistance 0 0.00 365.00 Commonwealth Senior Apartments LP 0000017267 Leased Housing - HAP 00384608 V1310-7 2021-05-01 Rental Assistance 0 0.00 498.00 Commonwealth Senior Apartments LP 0000017267 Leased Housing - HAP 00384691 V1499-7 2021-05-01 Rental Assistance 0 0.00 275.00 Commonwealth Senior Apartments LP 0000017267 Leased Housing - HAP 00384790 V1898-3 2021-05-01 Rental Assistance 0 0.00 241.00 Commonwealth Senior Apartments LP 0000017267 Leased Housing - HAP 00384802 V2046-2 2021-05-01 Rental Assistance 0 0.00 339.00 Commonwealth Senior Apartments LP 0000017267 Leased Housing - HAP 00384825 V2156-6 2021-05-01 Rental Assistance 0 0.00 281.00 Commonwealth Senior Apartments LP 0000017267 Leased Housing - HAP 00384885 V2506-4 2021-05-01 Rental Assistance 0 0.00 435.00 Communications Engineering Co 0000002211 Applications Development (AD&D 00721712 353483 2021-02-28 Lenel Response and Support 1 6,277.00 6,277.00 Communications Engineering Co 0000002211 FMS - Police 00721715 346950 2020-10-13 Lock electric strike 1 745.49 745.49 Communications Engineering Co 0000002211 FMS - Police 00721715 346950 2020-10-13 Lock replacement labor 1 140.00 140.00 Communications Engineering Co 0000002211 FMS-City Services Fac (6th St) 00721713 344301 2020-09-04 Lenel Reader 1 2,058.50 2,058.50 Communications Engineering Co 0000002211 FMS-City Services Fac (6th St) 00721713 344301 2020-09-04 Shipping 1 72.05 72.05 Communications Engineering Co 0000002211 FMS-City Services Fac (6th St) 00721714 346142 2020-09-29 Lenel Reader Installation 1 2,284.64 2,284.64 Communications Engineering Co 0000002211 Fleet - Fuel Transit 00721716 354133 2021-02-24 Install controller board labor 5 140.00 700.00 Communications Engineering Co 0000002211 Fleet - Fuel Transit 00721716 354133 2021-02-24 Single Door Controller 1 879.00 879.00 Communications Engineering Co 0000002211 IT Overhead 00721560 357647 2021-04-25 Radio Service, April 1 4,048.00 4,048.00 Community Housing Initiatives Inc 0000016724 Leased Housing - HAP 00384072 V0270-1 2021-05-01 Rental Assistance 0 0.00 213.00 Community Housing Initiatives Inc 0000016724 Leased Housing - HAP 00384148 V0407-1 2021-05-01 Rental Assistance 0 0.00 368.00 Community Housing Initiatives Inc 0000016724 Leased Housing - HAP 00384561 V1233-12 2021-05-01 Rental Assistance 0 0.00 700.00 Continental Fire Sprinkler Co 0000002300 WPC Maintenance 00721695 254197 2021-04-23 Repair Backflow Preventer 1 946.49 946.49 Continental Fire Sprinkler Co 0000002300 WPC Maintenance 00721696 254212 2021-04-23 Fire Sprinkler Maintenance 1 384.00 384.00 Conveyor Engineering & Mfg Co 0000002315 WPC Maintenance 00721619 89616 2021-04-02 Skimmer Bracket (inner) 2 1,122.00 2,244.00 Conveyor Engineering & Mfg Co 0000002315 WPC Maintenance 00721619 89616 2021-04-02 Skimmer Bracket (outer) 1 1,122.00 1,122.00 Cook Appraisal 0000002317 Street Construction 00720506 2841 2021-04-05 Appraisal Report- 8200 6th St 1 2,600.00 2,600.00 Cook Appraisal 0000002317 Trail Improvements 00720098 2842 2021-04-06 Appraisal Parcels 23, 24, 25 1 1,200.00 1,200.00 Core & Main LP 0000034608 Sanitary Sewer - Operations 00721653 O025931 2021-04-09 Wrapid seal 12" x 50' 2 725.00 1,450.00 Corinna M Andrews 7002133361 Water 00013594 7002133361 2021-05-10 UTILITY REFUND 0 0.00 49.46 Crawford Quarry Company 0000002442 WTR Distribution 00720591 59606 2021-04-01 March Rock Purchases 1 1,277.26 1,277.26 Crawford Quarry Company 0000002442 WTR Distribution 00720591 59606 2021-04-01 March Rock Purchases 1 6,762.43 6,762.43 Crawford Quarry Company 0000002442 WTR Plant Operations 00720591 59606 2021-04-01 March Rock Purchases 1 462.88 462.88

AUD_AP96 Page 25 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Crawford Quarry Company 0000002442 WTR Plant Operations 00720592 59607 2021-04-01 Lime Storage 24.87 14.00 348.18 Crawford Quarry Company 0000002442 WTR Plant Operations 00720593 59608 2021-04-01 Lime Sludge Disposal 1257.15 14.00 17,600.10 Crestwood Ridge 0000017530 Leased Housing - HAP 00383974 V0034-3 2021-05-01 Rental Assistance 0 0.00 415.00 Crestwood Ridge 0000017530 Leased Housing - HAP 00383986 V0064-2 2021-05-01 Rental Assistance 0 0.00 110.00 Crestwood Ridge 0000017530 Leased Housing - HAP 00384000 V0088-11 2021-05-01 Rental Assistance 0 0.00 829.00 Crestwood Ridge 0000017530 Leased Housing - HAP 00384152 V0413-2 2021-05-01 Rental Assistance 0 0.00 150.00 Crestwood Ridge 0000017530 Leased Housing - HAP 00384168 V0446-8 2021-05-01 Rental Assistance 0 0.00 350.00 Crestwood Ridge 0000017530 Leased Housing - HAP 00384179 V0464-10 2021-05-01 Rental Assistance 0 0.00 829.00 Crestwood Ridge 0000017530 Leased Housing - HAP 00384210 V0556-3 2021-05-01 Rental Assistance 0 0.00 492.00 Crestwood Ridge 0000017530 Leased Housing - HAP 00384395 V0896-6 2021-05-01 Rental Assistance 0 0.00 689.00 Crestwood Ridge 0000017530 Leased Housing - HAP 00384461 V1019-4 2021-05-01 Rental Assistance 0 0.00 569.00 Crestwood Ridge 0000017530 Leased Housing - HAP 00384527 V1147-6 2021-05-01 Rental Assistance 0 0.00 797.00 Crestwood Ridge 0000017530 Leased Housing - HAP 00384630 V1385-3 2021-05-01 Rental Assistance 0 0.00 322.00 Crestwood Ridge 0000017530 Leased Housing - HAP 00384632 V1391-4 2021-05-01 Rental Assistance 0 0.00 829.00 Crestwood Ridge 0000017530 Leased Housing - HAP 00384685 V1483-8 2021-05-01 Rental Assistance 0 0.00 593.00 Crystal K Hill 0000017725 Leased Housing - HAP 00383880 UV0878-9 2021-05-01 Rental Assistance 0 0.00 114.00 Curtis Meier 0000017375 Leased Housing - HAP 00384325 V0766-9 2021-05-01 Rental Assistance 0 0.00 727.00 D&D Real Estate Holdings III 0000017166 Leased Housing - HAP 00384032 V0158-2 2021-05-01 Rental Assistance 0 0.00 359.00 D&D Real Estate Holdings III 0000017166 Leased Housing - HAP 00384053 V0217-2 2021-05-01 Rental Assistance 0 0.00 368.00 D&D Real Estate Holdings III 0000017166 Leased Housing - HAP 00384083 V0297-7 2021-05-01 Rental Assistance 0 0.00 419.00 D&D Real Estate Holdings III 0000017166 Leased Housing - HAP 00384110 V0344-2 2021-05-01 Rental Assistance 0 0.00 354.00 D&D Real Estate Holdings III 0000017166 Leased Housing - HAP 00384113 V0353-9 2021-05-01 Rental Assistance 0 0.00 375.00 D&D Real Estate Holdings III 0000017166 Leased Housing - HAP 00384118 V0363-4 2021-05-01 Rental Assistance 0 0.00 391.00 D&D Real Estate Holdings III 0000017166 Leased Housing - HAP 00384181 V0467-5 2021-05-01 Rental Assistance 0 0.00 546.00 D&D Real Estate Holdings III 0000017166 Leased Housing - HAP 00384345 V0798-7 2021-05-01 Rental Assistance 0 0.00 205.00 D&D Real Estate Holdings III 0000017166 Leased Housing - HAP 00384374 V0861-4 2021-05-01 Rental Assistance 0 0.00 525.00 D&D Real Estate Holdings III 0000017166 Leased Housing - HAP 00384386 V0882-1 2021-05-01 Rental Assistance 0 0.00 374.00 D&D Real Estate Holdings III 0000017166 Leased Housing - HAP 00384442 V0981-9 2021-05-01 Rental Assistance 0 0.00 365.00 D&D Real Estate Holdings III 0000017166 Leased Housing - HAP 00384597 V1292-5 2021-05-01 Rental Assistance 0 0.00 281.00 D&D Real Estate Holdings III 0000017166 Leased Housing - HAP 00384621 V1334-1 2021-05-01 Rental Assistance 0 0.00 525.00 D&D Real Estate Holdings III 0000017166 Leased Housing - HAP 00384873 V2470-9 2021-05-01 Rental Assistance 0 0.00 116.00 D&D Real Estate Holdings LLC 0000016190 Leased Housing - HAP 00384026 V0142-8 2021-05-01 Rental Assistance 0 0.00 162.00 D&D Real Estate Holdings LLC 0000016190 Leased Housing - HAP 00384308 V0737-10 2021-05-01 Rental Assistance 0 0.00 340.00 D&D Real Estate Holdings LLC 0000016190 Leased Housing - HAP 00384379 V0873-9 2021-05-01 Rental Assistance 0 0.00 359.00 D&D Real Estate Holdings LLC 0000016190 Leased Housing - HAP 00384468 V1030-8 2021-05-01 Rental Assistance 0 0.00 353.00 D&D Real Estate Holdings LLC 0000016190 Leased Housing - HAP 00384730 V1589-9 2021-05-01 Rental Assistance 0 0.00 92.00 D&D Real Estate Holdings LLC 0000016190 Leased Housing - HAP 00384737 V1626-12 2021-05-01 Rental Assistance 0 0.00 644.00 D&D Real Estate Holdings LLC 0000016190 Leased Housing - HAP 00384871 V2457-9 2021-05-01 Rental Assistance 0 0.00 221.00 DFJ Grinnell LLC 0000016962 Leased Housing - HAP 00384204 V0537-7 2021-05-01 Rental Assistance 0 0.00 279.00 DFJ Grinnell LLC 0000016962 Leased Housing - HAP 00384211 V0559-8 2021-05-01 Rental Assistance 0 0.00 338.00 DFJ Grinnell LLC 0000016962 Leased Housing - HAP 00384361 V0838-5 2021-05-01 Rental Assistance 0 0.00 312.00 DFJ Grinnell LLC 0000016962 Leased Housing - HAP 00384624 V1343-9 2021-05-01 Rental Assistance 0 0.00 231.00 DFJ Grinnell LLC 0000016962 Leased Housing - HAP 00384828 V2196-11 2021-05-01 Rental Assistance 0 0.00 173.00 DW Zinser Co Inc 0000015201 Water - Construction 00721675 002 2021-04-19 Demolition Services 1 13,500.00 13,500.00 DW Zinser Co Inc 0000015201 Water - Construction 00721675 002 2021-04-19 Retainage 0 0.00 -675.00 Daikin Applied Americas Inc 0000030286 FMS - Police 00721690 3300783 2021-04-06 Quarterly Inspection-Police 1 1,584.00 1,584.00 Dan Erenberger 0000015712 Leased Housing - HAP 00384539 V1179-6 2021-05-01 Rental Assistance 0 0.00 566.00 Darius K Wonten 0000017729 Leased Housing - HAP 00383943 UV2106-3 2021-05-01 Rental Assistance 0 0.00 49.00

AUD_AP96 Page 26 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount David Hartley 0000004585 Leased Housing - HAP 00384586 V1276-10 2021-05-01 Rental Assistance 0 0.00 289.00 David Hartley 0000004585 Leased Housing - HAP 00384697 V1511-4 2021-05-01 Rental Assistance 0 0.00 368.00 David Hartley 0000004585 Leased Housing - HAP 00384762 V1731-7 2021-05-01 Rental Assistance 0 0.00 320.00 David Judd 0000015809 Leased Housing - HAP 00384041 V0181-6 2021-05-01 Rental Assistance 0 0.00 500.00 David L Watson 0000017336 Leased Housing - HAP 00383817 UV0017-10 2021-05-01 Rental Assistance 0 0.00 10.00 David W Browning Jr 0000017746 Leased Housing - HAP 00383823 UV0132-10 2021-05-01 Rental Assistance 0 0.00 86.00 Dawndellynn M Kral 0000017406 Leased Housing - HAP 00383921 UV1414-8 2021-05-01 Rental Assistance 0 0.00 30.00 Dayton R Cortez 0025647961 Water 00013593 0025647961 2021-05-10 UTILITY REFUND 0 0.00 103.69 Deairra V Shelby 0000017709 Leased Housing - HAP 00383908 UV1234-4 2021-05-01 Rental Assistance 0 0.00 104.00 Deborah D Hlas 0000017195 Leased Housing - HAP 00383907 UV1233-12 2021-05-01 Rental Assistance 0 0.00 27.00 Debra S Coveny 6554355562 Water 00013614 6554355562 2021-05-10 UTILITY REFUND 0 0.00 26.24 Dee Struve 0000017297 Leased Housing - HAP 00384536 V1176-2 2021-05-01 Rental Assistance 0 0.00 483.00 Delilah L Marsh 0000017554 Leased Housing - HAP 00383896 UV1054-2 2021-05-01 Rental Assistance 0 0.00 210.00 Delta Dental of Iowa 0000002889 Dental Insurance 00721086 324540000002021-04-26 FY21 Dental Claims/Admin-April 0 86,502.68 81,540.03 Delta Dental of Iowa 0000002889 Dental Insurance 00721086 324540000002021-04-26 FY21 Dental Claims/Admin-April 1 86,502.68 4,962.65 Deni M Aalabdulrasul 0000016642 Leased Housing - HAP 00384526 V1145-1 2021-05-01 Rental Assistance 0 0.00 535.00 Dennis R Bunn 0000001476 Leased Housing - HAP 00384535 V1174-2 2021-05-01 Rental Assistance 0 0.00 965.00 Denny Burke 0000001496 Leased Housing - HAP 00384010 V0106-5 2021-05-01 Rental Assistance 0 0.00 309.00 Denny Burke 0000001496 Leased Housing - HAP 00384542 V1185-4 2021-05-01 Rental Assistance 0 0.00 195.00 Destiny M Byrd 0000017786 Leased Housing - HAP 00383909 UV1240-4 2021-05-01 Rental Assistance 0 0.00 7.00 Destiny S Pierce 9041008272 Water 00013618 9041008272 2021-05-10 UTILITY REFUND 0 0.00 53.25 Devona S Williams 0000017742 Leased Housing - HAP 00383956 UV2602-11 2021-05-01 Rental Assistance 0 0.00 253.00 Diane Folkmann 0000015533 Leased Housing - HAP 00384070 V0267-8 2021-05-01 Rental Assistance 0 0.00 640.00 Diona T England 0000017662 Leased Housing - HAP 00383926 UV1539-6 2021-05-01 Rental Assistance 0 0.00 25.00 Discovery Living Inc 0000015604 Leased Housing - HAP 00384321 V0757-9 2021-05-01 Rental Assistance 0 0.00 56.00 Discovery Living Inc 0000015604 Leased Housing - HAP 00384476 V1045-7 2021-05-01 Rental Assistance 0 0.00 137.00 Discovery Living Inc 0000015604 Leased Housing - HAP 00384851 V2291-7 2021-05-01 Rental Assistance 0 0.00 152.00 Donald T Jensen Sr Trust 0000015959 Leased Housing - HAP 00384515 V1119-1 2021-05-01 Rental Assistance 0 0.00 189.00 Donald T Jensen Sr Trust 0000015959 Leased Housing - HAP 00384669 V1451-7 2021-05-01 Rental Assistance 0 0.00 756.00 Doug O Norton 0000016548 Leased Housing - HAP 00383874 UV0774-9 2021-05-01 Rental Assistance 0 0.00 10.00 Douglas S Berner 0000017607 Leased Housing - HAP 00384686 V1484-9 2021-05-01 Rental Assistance 0 0.00 516.00 Dr Jean Jew 0000017316 Leased Housing - HAP 00384097 V0323-4 2021-05-01 Rental Assistance 0 0.00 695.00 Dr Jean Jew 0000017316 Leased Housing - HAP 00384180 V0465-4 2021-05-01 Rental Assistance 0 0.00 665.00 Dr Jean Jew 0000017316 Leased Housing - HAP 00384390 V0887-5 2021-05-01 Rental Assistance 0 0.00 660.00 Dr Jean Jew 0000017316 Leased Housing - HAP 00384391 V0889-10 2021-05-01 Rental Assistance 0 0.00 318.00 Dr Jean Jew 0000017316 Leased Housing - HAP 00384470 V1036-8 2021-05-01 Rental Assistance 0 0.00 436.00 Dr Jean Jew 0000017316 Leased Housing - HAP 00384566 V1239-10 2021-05-01 Rental Assistance 0 0.00 47.00 Dr Jean Jew 0000017316 Leased Housing - HAP 00384739 V1631-4 2021-05-01 Rental Assistance 0 0.00 511.00 Dr Jean Jew 0000017316 Leased Housing - HAP 00384772 V1840-9 2021-05-01 Rental Assistance 0 0.00 170.00 Dr Jean Jew 0000017316 Leased Housing - HAP 00384894 V2563-9 2021-05-01 Rental Assistance 0 0.00 585.00 Dry Cleaning Plus 0000035951 Chief of Police 00719066 1492 2021-03-31 Dry Cleaning 1 792.98 792.98 EMC Risk Services LLC 0000034270 Chief of Police 00720876 CCR 04/26/2 2021-04-26 Police Injury Medical Claims 1 5,304.69 5,304.69 EMC Risk Services LLC 0000034270 Chief of Police 00721087 CCR 05/03/2 2021-05-03 Police Injury Medical Claims 1 32,075.91 32,075.91 EMC Risk Services LLC 0000034270 FIR Admin Overhead 00720876 CCR 04/26/2 2021-04-26 Fire Injury Medical Claims 1 8,313.70 8,313.70 EMC Risk Services LLC 0000034270 FIR Admin Overhead 00721087 CCR 05/03/2 2021-05-03 Fire Injury Medical Claims 1 2,925.00 2,925.00 EMC Risk Services LLC 0000034270 Fire 411 Pension 00720876 CCR 04/26/2 2021-04-26 Fire Retired Medical Claims 1 1,585.54 1,585.54 EMC Risk Services LLC 0000034270 Fire 411 Pension 00721087 CCR 05/03/2 2021-05-03 Fire Retired Medical Claims 1 1,014.81 1,014.81 EMC Risk Services LLC 0000034270 Police 411 Pension 00720876 CCR 04/26/2 2021-04-26 Police Retired Medical Claims 1 2,350.44 2,350.44

AUD_AP96 Page 27 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount EMC Risk Services LLC 0000034270 Police 411 Pension 00721087 CCR 05/03/2 2021-05-03 Police Retired Medical Claims 1 10,734.76 10,734.76 EMC Risk Services LLC 0000034270 Workers Compensation 00720876 CCR 04/26/2 2021-04-26 Workers Comp Medical Claims 1 38,824.10 38,824.10 EMC Risk Services LLC 0000034270 Workers Compensation 00721087 CCR 05/03/2 2021-05-03 Workers Comp Medical Claims 1 30,846.38 30,846.38 EPM Iowa 0000017766 Leased Housing - HAP 00384046 V0193-7 2021-05-01 Rental Assistance 0 0.00 301.00 EPM Iowa 0000017766 Leased Housing - HAP 00384322 V0758-11 2021-05-01 Rental Assistance 0 0.00 310.00 EPM Iowa 0000017766 Leased Housing - HAP 00384743 V1638-3 2021-05-01 Rental Assistance 0 0.00 260.00 Eagle Point Energy-4 LLC 0000033269 General Administration 00721757 59 2021-04-22 Solar Panel Electricity-March 1 897.12 897.12 Eagle Point Energy-4 LLC 0000033269 WTR Plant Operations 00721657 42-CITY 2021-04-22 Solar Electric - Chandler 8992 0.09 811.08 Eagle Point Energy-4 LLC 0000033269 WTR Plant Operations 00721657 42-CITY 2021-04-22 Solar Electric - Glass 3149.6 0.09 284.09 Eagle Point Energy-4 LLC 0000033269 WTR Plant Operations 00721657 42-CITY 2021-04-22 Solar Electric -Oklahoma 4126 0.09 372.17 Ecumenical Community Center 0000003342 Admin.-Housing Services 00721811 Just Getting T2021-04-13 "Just Getting There" Transport 1 2,347.00 2,347.00 Edgewood Green LLC 0000017463 Leased Housing - HAP 00384054 V0218-6 2021-05-01 Rental Assistance 0 0.00 578.00 Elavon Inc 0000034428 Administrative Overhead 00720836 Public Works 2021-04-01 Credit Card Processing Fee 1 60.00 60.00 Elavon Inc 0000034428 Animal Control Shelter 00720949 Animal Contr 2021-04-01 Credit Card Processing Fees 1 281.19 281.19 Elavon Inc 0000034428 Building Services Overhead 00720950 Building Serv 2021-04-01 Credit Card Processing Fees 1 1,801.20 1,801.20 Elavon Inc 0000034428 Housing Inspections 00721056 Housing CSC2021-04-01 Credit Card Processing Fee 1 52.00 52.00 Eldon W Wohlleben 0000015009 Leased Housing - HAP 00384478 V1047-2 2021-05-01 Rental Assistance 0 0.00 408.00 Eldon W Wohlleben 0000015009 Leased Housing - HAP 00384591 V1282-8 2021-05-01 Rental Assistance 0 0.00 880.00 Elisha M Allen 0000017574 Leased Housing - HAP 00383843 UV0372-8 2021-05-01 Rental Assistance 0 0.00 133.00 Elizabeth A Mullinex 7777868836 Water 00013605 7777868836 2021-05-10 UTILITY REFUND 0 0.00 64.55 Enterprise Properties LLC 0000016509 Leased Housing - HAP 00384018 V0128-6 2021-05-01 Rental Assistance 0 0.00 584.00 Eric D Fitzsimmons 6429714912 Water 00013626 6429714912 2021-05-10 UTILITY REFUND 0 0.00 45.28 Erica M Johnson 0000017659 Leased Housing - HAP 00383886 UV0911-6 2021-05-01 Rental Assistance 0 0.00 10.00 Ericia E Kisner 0000017737 Leased Housing - HAP 00383877 UV0859-11 2021-05-01 Rental Assistance 0 0.00 71.00 Esaie N Toingar 0000017041 Leased Housing - HAP 00384512 V1114-4 2021-05-01 Rental Assistance 0 0.00 236.00 Evelyn I Matt 0000017289 Leased Housing - HAP 00384803 V2050-3 2021-05-01 Rental Assistance 0 0.00 225.00 Express Employment Professionals 0000028072 FMS Overhead 00720090 25215026 2021-03-30 Temp Admin Labor 20 20.30 406.00 Express Employment Professionals 0000028072 FMS Overhead 00720091 25242330 2021-04-06 Temp Admin Labor 17 20.30 345.10 Express Employment Professionals 0000028072 Fleet Maintenance Garage 00720090 25215026 2021-03-30 Temp Admin Labor 20 20.30 406.00 Express Employment Professionals 0000028072 Fleet Maintenance Garage 00720091 25242330 2021-04-06 Temp Admin Labor 17 20.30 345.10 Express Employment Professionals 0000028072 Leased Housing - Admin 00719735 25215025 2021-03-30 Temp Admin Labor 40 20.30 812.00 Express Employment Professionals 0000028072 Leased Housing - Admin 00721815 25242329 2021-04-06 Temp Admin Labor 32 20.30 649.60 FBG Service Corp 0000019258 WTR Administration 00720589 897313 2021-03-31 Janitorial Services, March 1 1,548.00 1,548.00 FBG Service Corp 0000019258 WTR Distribution 00720590 897310 2021-03-31 Janitorial Services, March 1 843.00 843.00 Federspiel Properties LLC 0000017171 Leased Housing - HAP 00384040 V0180-9 2021-05-01 Rental Assistance 0 0.00 482.00 Federspiel Properties LLC 0000017171 Leased Housing - HAP 00384532 V1162-3 2021-05-01 Rental Assistance 0 0.00 60.00 Fidelis Asset Management LLC 0000037546 HR Employment 00719636 6542 2021-04-01 Background Checks - March 1 1,521.35 1,521.35 Findaway World LLC 0000026484 Public Library Improvements 00721406 347713 2021-04-19 Book Titles 1 331.95 331.95 Fleming Nursery Inc 0000003807 WPC Administration 00721688 56828 2021-04-17 Apple Spartan, #10 2 100.00 200.00 Fleming Nursery Inc 0000003807 WPC Administration 00721688 56828 2021-04-17 Peach Glowing Star, #7 1 50.00 50.00 Fleming Nursery Inc 0000003807 WPC Administration 00721688 56828 2021-04-17 Peach Starfire, #10 1 100.00 100.00 Fleming Nursery Inc 0000003807 WPC Administration 00721688 56828 2021-04-17 Pear Bartlett, #10 2 100.00 200.00 Fleming Nursery Inc 0000003807 WPC Administration 00721688 56828 2021-04-17 Pear D Anjou, #10 2 100.00 200.00 Fleming Nursery Inc 0000003807 WPC Administration 00721689 56786 2021-04-12 Beech Blue, #10 1 150.00 150.00 Freedom Remi 0000017794 Leased Housing - HAP 00384723 V1570-1 2021-05-01 Rental Assistance 0 0.00 435.00 FreedomREMI LLC 0000017767 Leased Housing - HAP 00384006 V0102-6 2021-05-01 Rental Assistance 0 0.00 365.00 FreedomREMI LLC 0000017767 Leased Housing - HAP 00384163 V0437-2 2021-05-01 Rental Assistance 0 0.00 396.00 FreedomREMI LLC 0000017767 Leased Housing - HAP 00384231 V0613-6 2021-05-01 Rental Assistance 0 0.00 695.00

AUD_AP96 Page 28 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount FreedomREMI LLC 0000017767 Leased Housing - HAP 00384651 V1418-6 2021-05-01 Rental Assistance 0 0.00 439.00 G. G. Properties LLC 0000004167 Leased Housing - HAP 00384085 V0301-10 2021-05-01 Rental Assistance 0 0.00 515.00 G. G. Properties LLC 0000004167 Leased Housing - HAP 00384338 V0787-6 2021-05-01 Rental Assistance 0 0.00 623.00 G. G. Properties LLC 0000004167 Leased Housing - HAP 00384488 V1070-9 2021-05-01 Rental Assistance 0 0.00 365.00 G. G. Properties LLC 0000004167 Leased Housing - HAP 00384583 V1270-6 2021-05-01 Rental Assistance 0 0.00 294.00 G. G. Properties LLC 0000004167 Leased Housing - HAP 00384753 V1722-7 2021-05-01 Rental Assistance 0 0.00 343.00 Gabriella M Wilkins 0000017219 Leased Housing - HAP 00383929 UV1549-8 2021-05-01 Rental Assistance 0 0.00 13.00 Gage W Hawkins 7146317759 Water 00013610 7146317759 2021-05-10 UTILITY REFUND 0 0.00 88.40 Garrison Minerals LLC 0000038214 WPC Operations 00721623 2021-0346 2021-04-07 Magnesium Hydroxide 45% 11.71 525.00 6,147.75 Garrison Minerals LLC 0000038214 WPC Operations 00721624 2021-0337 2021-03-29 Magnesium Hydroxide 45% 12.18 525.00 6,394.50 Garrison Minerals LLC 0000038214 WPC Operations 00721627 2021-0363 2021-04-12 Magnesium Hydroxide 45% 12.33 525.00 6,473.25 Gary R Butcher 0000017599 Leased Housing - HAP 00383919 UV1396-12 2021-05-01 Rental Assistance 0 0.00 10.00 Gayle E & Gail A Buroker 0000001507 Leased Housing - HAP 00384389 V0885-6 2021-05-01 Rental Assistance 0 0.00 141.00 Geneva Corporation DBA Geneva Tower 0000015510 Leased Housing - HAP 00384327 V0769-7 2021-05-01 Rental Assistance 0 0.00 303.00 Gold Street Properties LLC 0000016856 Leased Housing - HAP 00384799 V2007-12 2021-05-01 Rental Assistance 0 0.00 485.00 Gold Street Properties LLC 0000016856 Leased Housing - HAP 00384808 V2087-6 2021-05-01 Rental Assistance 0 0.00 328.00 GolfNow LLC 0000038391 GLF Ellis Golf Clubhouse 00720290 INV000381992021-04-06 Website/Email Advertising 0 99.00 33.00 GolfNow LLC 0000038391 GLF Gardner Clubhouse 00720290 INV000381992021-04-06 Website/Email Advertising 1 99.00 33.00 GolfNow LLC 0000038391 GLF Twin Pines Club House 00720290 INV000381992021-04-06 Website/Email Advertising 0 99.00 33.00 GovDeals.com Inc 0000022134 Purch - Auction - On-line 00720830 GD042321 2021-04-23 Online Auction Fees 1 213.00 213.00 GovDeals.com Inc 0000022134 Purch - Auction - On-line 00721099 GD043021 2021-04-30 Online Auction Fees 1 835.75 835.75 Greased Elbow Investments LLC 0000017618 Leased Housing - HAP 00384598 V1293-5 2021-05-01 Rental Assistance 0 0.00 592.00 Greased Elbow Investments LLC 0000017618 Leased Housing - HAP 00384759 V1728-7 2021-05-01 Rental Assistance 0 0.00 671.00 Gutschmidt Properties Inc 0000017058 Leased Housing - HAP 00384171 V0450-5 2021-05-01 Rental Assistance 0 0.00 968.00 H&R Ventures 0000017332 Leased Housing - HAP 00384195 V0511-11 2021-05-01 Rental Assistance 0 0.00 753.00 HDR Engineering Inc 0000004665 Riverwall Construction 00720963 1200341780 2021-03-27 Design Services 1 3,644.00 3,644.00 HDR Engineering Inc 0000004665 Riverwall Construction 00720988 1200335234 2021-02-27 Design Services 1 5,636.75 5,636.75 HDR Engineering Inc 0000004665 Sanitary Sewer - Construction 00720990 1200338012 2021-03-27 Design Services 1 3,180.00 3,180.00 HDR Engineering Inc 0000004665 Trail Improvements 00720964 1200341413 2021-03-27 Design Services 1 27,623.70 27,623.70 HDR Engineering Inc 0000004665 Trail Improvements 00721008 1200335645 2021-02-27 Design Services 1 41,403.30 41,403.30 HDR Engineering Inc 0000004665 WPC - Construction 00721593 1200330333 2021-03-04 Engineering Design Services 1 42,816.25 42,816.25 HDR Engineering Inc 0000004665 WPC - Construction 00721793 1200338010 2021-04-05 Engineering Design Services 1 4,893.75 4,893.75 HDR Engineering Inc 0000004665 WPC Environmental 00721702 1200338015 2021-04-05 Design Services 1 11,895.00 11,895.00 HDR Engineering Inc 0000004665 Water - Construction 00720762 1200336649 2021-03-31 Engineering Services 1 957.50 957.50 HLW Engineering Group 0000027449 WPC Environmental 00721171 5110 2021-03-26 Design Services 1 840.00 840.00 HR Green Inc 0000004992 FCS - Public Works Improvement 00721003 142118 2021-02-28 Design Services 1 18,825.62 18,825.62 HR Green Inc 0000004992 FCS - Public Works Improvement 00721003 142118 2021-02-28 Design Services 1 20,776.88 20,776.88 HR Green Inc 0000004992 FCS - Public Works Improvement 00721003 142118 2021-02-28 Design Services 1 111,446.50 111,446.50 HR Green Inc 0000004992 FCS - Public Works Improvement 00721003 142118 2021-02-28 Design Services- Environmental 1 2,448.00 2,448.00 HR Green Inc 0000004992 FCS - Public Works Improvement 00721004 142120 2021-02-28 Design Services 1 325.00 325.00 HR Green Inc 0000004992 FCS - Public Works Improvement 00721005 142121 2021-01-31 Design Services 1 24,640.22 24,640.22 HR Green Inc 0000004992 FCS - Public Works Improvement 00721005 142121 2021-01-31 Design Services 1 45,536.68 45,536.68 HR Green Inc 0000004992 Sanitary Sewer - Construction 00720961 142692 2021-03-31 Design Services 1 6,968.00 6,968.00 HR Green Inc 0000004992 Stormwater Construction 00720959 142838 2021-03-31 Design Services 1 7,677.50 7,677.50 HR Green Inc 0000004992 Stormwater Construction 00720966 142659 2021-03-31 Design Services 1 5,316.00 5,316.00 HR Green Inc 0000004992 Stormwater Construction 00720989 142098 2021-02-28 Design Services 1 1,120.00 1,120.00 HR Green Inc 0000004992 Stormwater Construction 00721198 141955 2021-02-28 Design Services 1 36,105.50 36,105.50 HR Green Inc 0000004992 Street Construction 00721007 142516 2021-03-31 Design Services 1 76.25 76.25

AUD_AP96 Page 29 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount HSCRIA LLC 0000038628 Admin.-Housing Services 00721479 Eviction Prev 2021-04-30 Rental Assistance - February 1 611.95 611.95 HSCRIA LLC 0000038628 Admin.-Housing Services 00721479 Eviction Prev 2021-04-30 Rental Assistance - January 1 410.86 410.86 HSCRIA LLC 0000038628 Admin.-Housing Services 00721479 Eviction Prev 2021-04-30 Rental Assistance - March 1 637.99 637.99 Hach Company 0000004418 WPC Laboratory 00721782 12371173 2021-03-18 Field Service-Ammonia Analyze 3 3,387.00 10,161.00 Hach Company 0000004418 WPC Laboratory 00721782 12371173 2021-03-18 Field Service-Ammonia Sensor 3 90.67 272.00 Hanaa A Mohamed Ahmed 0000017647 Leased Housing - HAP 00383951 UV2290-7 2021-05-01 Rental Assistance 0 0.00 49.00 Hannah M Schroeder 3632347781 Water 00013587 3632347781 2021-05-10 UTILITY REFUND 0 0.00 40.64 Harmony Property Solutions LLC 0000017763 Leased Housing - HAP 00384158 V0426-7 2021-05-01 Rental Assistance 0 0.00 468.00 Harms Oil Company 0000034160 Fleet - Fuel CSC 00720324 INV-0019623 2021-04-02 Diesel Fuel #2 4997 2.03 10,122.14 Harms Oil Company 0000034160 Fleet - Fuel CSC 00720324 INV-0019623 2021-04-02 Fuel Tax 2999 0.30 899.70 Harms Oil Company 0000034160 Fleet - Fuel CSC 00720324 INV-0019623 2021-04-02 Gasohol Fuel 2999 1.98 5,951.61 Harms Oil Company 0000034160 Fleet - Fuel CSC 00720325 INV-0019623 2021-04-06 Diesel Fuel #2 4002 1.97 7,882.12 Harms Oil Company 0000034160 Fleet - Fuel CSC 00720325 INV-0019623 2021-04-06 Fuel Tax 4001 0.30 1,200.30 Harms Oil Company 0000034160 Fleet - Fuel CSC 00720325 INV-0019623 2021-04-06 Gasohol Fuel 4001 1.94 7,764.86 Harms Oil Company 0000034160 Fleet - Fuel Parks and Rec 00720062 INV-0019613 2021-04-07 Fuel Tax 175 0.30 52.50 Harms Oil Company 0000034160 Fleet - Fuel Parks and Rec 00720062 INV-0019613 2021-04-07 Gasohol Fuel 175 2.05 358.18 Harms Oil Company 0000034160 Fleet - Fuel Parks and Rec 00720063 INV-0019737 2021-04-12 Fuel Tax 400 0.30 120.00 Harms Oil Company 0000034160 Fleet - Fuel Parks and Rec 00720063 INV-0019737 2021-04-12 Gasohol Fuel 400 2.04 817.64 Hattery Real Estate Appraisals LLC 0000027436 Street Construction 00721556 040321 2021-04-03 Appraisal Review HGI-Indiana 1 1,300.00 1,300.00 Hawkeye Area Community Action Prgm 0000004625 Admin.-Housing Services 00721810 Homeless Ho2021-04-07 HACAP Homeless Housing 1 4,600.62 4,600.62 Hawkeye Area Community Action Program0000004625 Leased Housing - HAP 00383962 V0008-8 2021-05-01 Rental Assistance 0 0.00 278.00 Hawkeye Area Community Action Program0000004625 Leased Housing - HAP 00383969 V0020-2 2021-05-01 Rental Assistance 0 0.00 641.00 Hawkeye Area Community Action Program0000004625 Leased Housing - HAP 00384057 V0237-8 2021-05-01 Rental Assistance 0 0.00 415.00 Hawkeye Area Community Action Program0000004625 Leased Housing - HAP 00384077 V0285-8 2021-05-01 Rental Assistance 0 0.00 365.00 Hawkeye Area Community Action Program0000004625 Leased Housing - HAP 00384100 V0327-4 2021-05-01 Rental Assistance 0 0.00 35.00 Hawkeye Area Community Action Program0000004625 Leased Housing - HAP 00384132 V0382-8 2021-05-01 Rental Assistance 0 0.00 465.00 Hawkeye Area Community Action Program0000004625 Leased Housing - HAP 00384159 V0430-4 2021-05-01 Rental Assistance 0 0.00 570.00 Hawkeye Area Community Action Program0000004625 Leased Housing - HAP 00384161 V0433-4 2021-05-01 Rental Assistance 0 0.00 374.00 Hawkeye Area Community Action Program0000004625 Leased Housing - HAP 00384268 V0676-11 2021-05-01 Rental Assistance 0 0.00 490.00 Hawkeye Area Community Action Program0000004625 Leased Housing - HAP 00384299 V0721-12 2021-05-01 Rental Assistance 0 0.00 860.00 Hawkeye Area Community Action Program0000004625 Leased Housing - HAP 00384332 V0775-6 2021-05-01 Rental Assistance 0 0.00 465.00 Hawkeye Area Community Action Program0000004625 Leased Housing - HAP 00384413 V0936-7 2021-05-01 Rental Assistance 0 0.00 240.00 Hawkeye Area Community Action Program0000004625 Leased Housing - HAP 00384500 V1093-2 2021-05-01 Rental Assistance 0 0.00 431.00 Hawkeye Area Community Action Program0000004625 Leased Housing - HAP 00384584 V1272-7 2021-05-01 Rental Assistance 0 0.00 464.00 Hawkeye Area Community Action Program0000004625 Leased Housing - HAP 00384590 V1281-11 2021-05-01 Rental Assistance 0 0.00 122.00 Hawkeye Area Community Action Program0000004625 Leased Housing - HAP 00384660 V1437-8 2021-05-01 Rental Assistance 0 0.00 875.00 Hawkeye Area Community Action Program0000004625 Leased Housing - HAP 00384661 V1438-9 2021-05-01 Rental Assistance 0 0.00 365.00 Hawkeye Area Community Action Program0000004625 Leased Housing - HAP 00384663 V1442-9 2021-05-01 Rental Assistance 0 0.00 365.00 Hawkeye Area Community Action Program0000004625 Leased Housing - HAP 00384721 V1568-8 2021-05-01 Rental Assistance 0 0.00 458.00 Hawkeye Area Community Action Program0000004625 Leased Housing - HAP 00384731 V1600-5 2021-05-01 Rental Assistance 0 0.00 488.00 Hawkeye Area Community Action Program0000004625 Leased Housing - HAP 00384752 V1721-5 2021-05-01 Rental Assistance 0 0.00 569.00 Hawkeye Area Community Action Program0000004625 Leased Housing - HAP 00384805 V2082-5 2021-05-01 Rental Assistance 0 0.00 415.00 Hawkeye Area Community Action Program0000004625 Leased Housing - HAP 00384818 V2140-12 2021-05-01 Rental Assistance 0 0.00 293.00 Hawkeye Area Community Action Program0000004625 Leased Housing - HAP 00384872 V2459-4 2021-05-01 Rental Assistance 0 0.00 851.00 Hawkeye Area Community Action Program0000004625 Leased Housing - HAP 00384884 V2505-6 2021-05-01 Rental Assistance 0 0.00 163.00 Hawkeye Capital Investment LLC 0000016338 Leased Housing - HAP 00384052 V0216-5 2021-05-01 Rental Assistance 0 0.00 297.00 Hawkeye Fire & Safety Co 0000004631 FMS - Fire 00721598 S1049356 2021-04-07 Extinguisher Inspection-Fire 1 163.95 163.95 Hawkeye Ready Mix Inc 0000004639 Stormwater Util - Operations 00721838 HRM03876492021-04-12 M-4 F10 concrete 1.75 124.75 218.31

AUD_AP96 Page 30 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Hawkeye Ready Mix Inc 0000004639 WTR Distribution 00719815 HRM03869562021-03-31 M-4 concrete, winter 6 128.75 772.50 Hawkeye Ready Mix Inc 0000004639 WTR Distribution 00720574 HRM03869552021-03-31 M-4 concrete winter 11.5 128.75 1,480.63 Hawkins Inc 0000004649 WPC Operations 00721172 4906889 2021-03-26 Sodium Hydroxide 50% 11.0803 620.00 6,869.83 Hawkins Inc 0000004649 WPC Operations 00721173 4906769 2021-03-26 Sodium Hydroxide 50% 11.05 620.00 6,851.00 Heartland Business Systems LLC 0000036677 Materials 00721543 425387-H 2021-02-11 Bundled Device License 50 12.32 616.00 Heartland Investment Partners LLC 0000017188 Leased Housing - HAP 00384061 V0251-7 2021-05-01 Rental Assistance 0 0.00 612.00 Heartland Investment Partners LLC 0000017188 Leased Housing - HAP 00384362 V0841-9 2021-05-01 Rental Assistance 0 0.00 358.00 Heartland Investment Partners LLC 0000017188 Leased Housing - HAP 00384457 V1010-4 2021-05-01 Rental Assistance 0 0.00 377.00 Heartland Investment Partners LLC 0000017188 Leased Housing - HAP 00384502 V1096-9 2021-05-01 Rental Assistance 0 0.00 359.00 Heartland Investment Partners LLC 0000017188 Leased Housing - HAP 00384506 V1104-2 2021-05-01 Rental Assistance 0 0.00 525.00 Heartland Investment Partners LLC 0000017188 Leased Housing - HAP 00384558 V1222-5 2021-05-01 Rental Assistance 0 0.00 226.00 Heartland Investment Partners LLC 0000017188 Leased Housing - HAP 00384581 V1262-4 2021-05-01 Rental Assistance 0 0.00 377.00 Heartland Investment Partners LLC 0000017188 Leased Housing - HAP 00384715 V1551-6 2021-05-01 Rental Assistance 0 0.00 465.00 Heartland Investment Partners LLC 0000017188 Leased Housing - HAP 00384720 V1565-1 2021-05-01 Rental Assistance 0 0.00 320.00 Heartland Investment Partners LLC 0000017188 Leased Housing - HAP 00384768 V1804-7 2021-05-01 Rental Assistance 0 0.00 521.00 Heartland Investment Partners LLC 0000017188 Leased Housing - HAP 00384773 V1842-9 2021-05-01 Rental Assistance 0 0.00 615.00 Heartland Investment Partners LLC 0000017188 Leased Housing - HAP 00384801 V2038-12 2021-05-01 Rental Assistance 0 0.00 343.00 Heartland Investment Partners LLC 0000017188 Leased Housing - HAP 00384829 V2197-1 2021-05-01 Rental Assistance 0 0.00 645.00 Hedges Associates Inc 0000017304 Leased Housing - HAP 00383991 V0070-8 2021-05-01 Rental Assistance 0 0.00 646.00 Hedges Associates Inc 0000017304 Leased Housing - HAP 00384104 V0333-5 2021-05-01 Rental Assistance 0 0.00 897.00 Hedges Associates Inc 0000017304 Leased Housing - HAP 00384240 V0629-10 2021-05-01 Rental Assistance 0 0.00 281.00 Hedges Associates Inc 0000017304 Leased Housing - HAP 00384312 V0743-9 2021-05-01 Rental Assistance 0 0.00 469.00 Hedges Associates Inc 0000017304 Leased Housing - HAP 00384313 V0744-6 2021-05-01 Rental Assistance 0 0.00 540.00 Hedges Associates Inc 0000017304 Leased Housing - HAP 00384324 V0764-4 2021-05-01 Rental Assistance 0 0.00 524.00 Hedges Associates Inc 0000017304 Leased Housing - HAP 00384326 V0767-10 2021-05-01 Rental Assistance 0 0.00 574.00 Hedges Associates Inc 0000017304 Leased Housing - HAP 00384365 V0847-7 2021-05-01 Rental Assistance 0 0.00 1,054.00 Hedges Associates Inc 0000017304 Leased Housing - HAP 00384636 V1398-12 2021-05-01 Rental Assistance 0 0.00 621.00 Hedges Associates Inc 0000017304 Leased Housing - HAP 00384760 V1729-7 2021-05-01 Rental Assistance 0 0.00 995.00 Hedges Associates Inc 0000017304 Leased Housing - HAP 00384769 V1836-3 2021-05-01 Rental Assistance 0 0.00 374.00 Hedges Associates Inc 0000017304 Leased Housing - HAP 00384814 V2114-7 2021-05-01 Rental Assistance 0 0.00 365.00 Hedges Associates Inc 0000017304 Leased Housing - HAP 00384850 V2290-7 2021-05-01 Rental Assistance 0 0.00 945.00 Hedges Associates Inc 0000017304 Leased Housing - HAP 00384866 V2362-1 2021-05-01 Rental Assistance 0 0.00 896.00 Hedges Associates Inc 0000017304 Leased Housing - HAP 00384896 V2575-6 2021-05-01 Rental Assistance 0 0.00 1,014.00 Hedges Associates Inc 0000017304 Leased Housing - HAP 00384915 V2213-1 2021-05-01 Rental Assistance 0 0.00 1,084.00 Heritage Property Management 0000017782 Leased Housing - HAP 00384353 V0820-4 2021-05-01 Rental Assistance 0 0.00 196.00 Heritage Property Management 0000017782 Leased Housing - HAP 00384822 V2150-4 2021-05-01 Rental Assistance 0 0.00 278.00 Horizons, A Family Service Alliance 0000021654 Admin.-Housing Services 00721812 Transportatio 2021-04-15 Nighttime Transportation Servi 1 17,837.00 17,837.00 Horizons, A Family Service Alliance 0000021654 General Administration 00721459 11031 2021-04-01 Horizons (NTS) After Hours Con 1 24,585.00 24,585.00 Hoth Properties LLC 0000017131 Leased Housing - HAP 00384226 V0601-8 2021-05-01 Rental Assistance 0 0.00 359.00 Hoth Properties LLC 0000017131 Leased Housing - HAP 00384368 V0852-3 2021-05-01 Rental Assistance 0 0.00 342.00 Hoth Properties LLC 0000017131 Leased Housing - HAP 00384556 V1217-8 2021-05-01 Rental Assistance 0 0.00 925.00 Hoth Properties LLC 0000017131 Leased Housing - HAP 00384748 V1674-3 2021-05-01 Rental Assistance 0 0.00 329.00 Howanda R Williams 0000017628 Leased Housing - HAP 00383893 UV0982-3 2021-05-01 Rental Assistance 0 0.00 126.00 Hutcheson Engineering Products Inc 0000005076 WPC Maintenance 00721622 69502 2021-04-12 Dean Case Gasket 1 88.00 88.00 Hutcheson Engineering Products Inc 0000005076 WPC Maintenance 00721622 69502 2021-04-12 Dean End Cover 1 10.00 10.00 Hutcheson Engineering Products Inc 0000005076 WPC Maintenance 00721622 69502 2021-04-12 Dean Oil Seal 1 27.00 27.00 Hutcheson Engineering Products Inc 0000005076 WPC Maintenance 00721622 69502 2021-04-12 Dean Oil Seal 1 33.00 33.00 Hutcheson Engineering Products Inc 0000005076 WPC Maintenance 00721622 69502 2021-04-12 Dean Radial Bearing 1 84.00 84.00

AUD_AP96 Page 31 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Hutcheson Engineering Products Inc 0000005076 WPC Maintenance 00721622 69502 2021-04-12 Dean Shaft Sleeve 1 862.00 862.00 Hutcheson Engineering Products Inc 0000005076 WPC Maintenance 00721622 69502 2021-04-12 Dean Sleeve Key 1 10.00 10.00 Hutcheson Engineering Products Inc 0000005076 WPC Maintenance 00721622 69502 2021-04-12 Dean Thrust Bearing 1 173.00 173.00 Hutcheson Engineering Products Inc 0000005076 WPC Maintenance 00721622 69502 2021-04-12 Freight 1 34.32 34.32 Hydrite Chemical Company 0000005090 WPC Operations 00721174 02457590 2021-04-15 Nitric Acid (41 Degree) 114.9 27.50 3,159.75 Hydrite Chemical Company 0000005090 WPC Operations 00721175 02457591 2021-04-15 Liquid Magnesium Bisulfite 30% 475.51 18.50 8,796.94 Hydrite Chemical Company 0000005090 WPC Operations 00721176 02456701 2021-04-13 Liquid Magnesium Bisulfite 30% 475.51 18.50 8,796.94 Hydrite Chemical Company 0000005090 WPC Operations 00721177 02453531 2021-04-02 Liquid Magnesium Bisulfite 30% 475.51 18.50 8,796.94 Hydrite Chemical Company 0000005090 WPC Operations 00721178 02452832 2021-04-01 Nitric Acid (41 Degree) 76.6 27.50 2,106.50 ICE Data Svcs Inc 0000035324 Investment Earnings 00720530 490979564942021-04-05 Datafeed Monthly Minimum 1 154.94 154.94 IHG LC Series 2 0000017632 Leased Housing - HAP 00384757 V1726-7 2021-05-01 Rental Assistance 0 0.00 386.00 IT Outlet Inc 0000033108 Materials 00721542 64421 2021-02-09 Backup for MO 365 Renewal 100 16.50 1,650.00 IT Outlet Inc 0000033108 Materials 00721542 64421 2021-02-09 Standard Support Renewal 8 369.00 2,952.00 ImOn Communications LLC 0000023881 Building 00721224 2007101 2021-04-12 Broadband Service 1 525.00 525.00 ImOn Communications LLC 0000023881 Central Fire Station 00721226 2018087 2021-04-20 Telephone Service 1 45.00 45.00 ImOn Communications LLC 0000023881 Station #3 3520 Crestwood D NW 00721225 2019994 2021-04-20 Cable Service 1 45.00 45.00 Indian Creek Apartments 0000005323 Leased Housing - HAP 00384258 V0662-6 2021-05-01 Rental Assistance 0 0.00 322.00 Innovative Engineers Inc 0000028016 ImOn Ice Arena - Construction 00721704 4 2021-03-31 Design/Engineering Services 1 13,582.50 13,582.50 Internal Revenue Service 0000005404 FICA - Policy & Administration 00720829 IRS042321 2021-04-23 FICA- MEDICARE 1 976.40 976.40 Internal Revenue Service 0000005404 FICA - Policy & Administration 00720829 IRS042321 2021-04-23 FICA_ OASDI 1 4,175.08 4,175.08 Internal Revenue Service 0000005404 FICA - Policy & Administration 00720975 IRS043021 2021-04-30 FICA- MEDICARE 1 103,178.18 103,178.18 Internal Revenue Service 0000005404 FICA - Policy & Administration 00720975 IRS043021 2021-04-30 FICA_ OASDI 1 300,715.70 300,715.70 Internal Revenue Service 0000005404 Payroll Funds 00720829 IRS042321 2021-04-23 Federal Withholding 1 622.88 622.88 Internal Revenue Service 0000005404 Payroll Funds 00720975 IRS043021 2021-04-30 Federal Withholding 1 374,429.17 374,429.17 Involta LLC 0000024580 Infrastructure 00720478 0059794 2021-04-15 CPI Increase 2020 2.2% 1 235.29 235.29 Involta LLC 0000024580 Infrastructure 00720478 0059794 2021-04-15 CPI Increase 2021 2.4% 1 256.68 256.68 Involta LLC 0000024580 Infrastructure 00720478 0059794 2021-04-15 Fiber Cross Connect, May 1 375.00 375.00 Involta LLC 0000024580 Infrastructure 00720478 0059794 2021-04-15 Private Cage, May 1 10,320.00 10,320.00 Involta LLC 0000024580 Infrastructure 00720479 0059793 2021-04-15 Fiber Pair Cross Connect, May 1 125.00 125.00 Iowa Beverage Systems Inc 0000036365 GLF Ellis Golf Clubhouse 00720980 W-4035721 2021-04-27 Beer Purchase-Ellis Golf 1 363.40 363.40 Iowa Beverage Systems Inc 0000036365 GLF Gardner Clubhouse 00720978 W-4031551 2021-04-22 Beer Purchase-Gardner Golf 1 34.75 34.75 Iowa Beverage Systems Inc 0000036365 GLF Twin Pines Club House 00720979 W-4035548 2021-04-27 Beer Purchase-Twin Pines 1 371.60 371.60 Iowa Department of Revenue & Finance 0000005159 GLF Ellis Golf Clubhouse 00721481 000006383 2021-04-30 Semi-Monthly Sales Tax 0 0.00 2,240.02 Iowa Department of Revenue & Finance 0000005159 GLF Gardner Clubhouse 00721481 000006383 2021-04-30 Semi-Monthly Sales Tax 0 0.00 1,528.04 Iowa Department of Revenue & Finance 0000005159 GLF Golf Operations 00721481 000006383 2021-04-30 Semi-Monthly Sales Tax 0 0.00 361.87 Iowa Department of Revenue & Finance 0000005159 GLF Twin Pines Club House 00721481 000006383 2021-04-30 Semi-Monthly Sales Tax 0 0.00 1,575.07 Iowa Department of Revenue & Finance 0000005159 REC General Pools 00721481 000006383 2021-04-30 Semi-Monthly Sales Tax 0 0.00 0.16 Iowa Department of Revenue & Finance 0000005159 REC Parks and Rec Director 00721481 000006383 2021-04-30 Semi-Monthly Sales Tax 0 0.00 378.84 Iowa Department of Revenue & Finance 0000005159 Water 00721482 157000923 2021-04-30 Semi-Monthly Sales Tax 0 0.00 75,000.00 Iowa Department of Revenue & Finance 0000005159 Water 00721483 157858944 2021-04-30 Water Service Excise Tax 0 0.00 85,000.00 Iowa Dept of Inspections & Appeals 0000017406 Leased Housing - Admin 00721463 Housing Serv2021-04-13 Investigative Services 1 102.38 102.38 Iowa Dept of Inspections & Appeals 0000017406 Leased Housing - Admin 00721463 Housing Serv2021-04-13 Investigative Services 1 170.63 170.63 Iowa Dept of Natural Resources 0000005152 Water - Construction 00721659 Water Depart2021-05-01 Construction Permit App. Fee 1 14,436.00 14,436.00 Iowa Dept of Revenue 0000005159 Garnishment 00720957 IDR043021 2021-04-30 Garnishment 1 199.92 199.92 Iowa Dept of Transportation 0000005161 Trans Planning Work Program 00721464 Metropolitan 2021-04-15 Registration - Federal Aid 101 1 70.00 70.00 Iowa Dept of Transportation 0000005161 Trans Planning Work Program 00721465 Metropolitan 2021-04-19 Registration - Federal Aid 101 1 70.00 70.00 Iowa Humane Alliance 0000033007 Friends of the CR Animal Shelt 00721319 1910028 2021-04-28 Veterinary Services 1 265.00 265.00 Iowa Soybean Association 0000031631 WPC Environmental 00720614 1000666 2021-04-06 4/4 Sampling Contract Complete 1 8,193.75 8,193.75

AUD_AP96 Page 32 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Iowa Title Co 0000017848 City Real Estate Disposal 00721493 INV-39040 2021-03-26 New Abstract 1 650.00 650.00 Iowa Title Co 0000017848 FCS - Public Works Improvement 00720970 INV-40460 2021-04-07 Research-Copies of Documents 1 1,462.00 1,462.00 Iowa Title Co 0000017848 FCS - Public Works Improvement 00721083 INV-42546 2021-04-27 Continuation of Abstract/Penci 1 275.00 275.00 Iowa Worforce Development 0000015895 FMS - Venuworks 00721681 194582 2021-04-12 Annual Inspection Fee-270 1st 1 150.00 150.00 Iowa Worforce Development 0000015895 FMS - Venuworks 00721681 194582 2021-04-12 Elevator Oper. Permit- 270 1st 1 75.00 75.00 Iowa Workforce Development 0000015895 FMS Overhead 00720977 IWD1Qtr21 2021-04-29 Unemployment 0 60,931.29 2,590.00 Iowa Workforce Development 0000015895 GLF Gardner Clubhouse 00720977 IWD1Qtr21 2021-04-29 Unemployment 0 60,931.29 2,721.68 Iowa Workforce Development 0000015895 GLF Twin Pines Golf Course 00720977 IWD1Qtr21 2021-04-29 Unemployment 0 60,931.29 2,327.18 Iowa Workforce Development 0000015895 Maintenance Overhead 00720977 IWD1Qtr21 2021-04-29 Unemployment 0 60,931.29 6,656.00 Iowa Workforce Development 0000015895 Memorial 00720977 IWD1Qtr21 2021-04-29 Unemployment 0 60,931.29 7,788.00 Iowa Workforce Development 0000015895 PKS - Urban Core 00720977 IWD1Qtr21 2021-04-29 Unemployment 0 60,931.29 2,861.00 Iowa Workforce Development 0000015895 PKS Bever Maintenance 00720977 IWD1Qtr21 2021-04-29 Unemployment 0 60,931.29 1,077.79 Iowa Workforce Development 0000015895 PKS Ellis Maintenance 00720977 IWD1Qtr21 2021-04-29 Unemployment 0 60,931.29 9,191.18 Iowa Workforce Development 0000015895 PKS Greenhouse 00720977 IWD1Qtr21 2021-04-29 Unemployment 0 60,931.29 2,963.38 Iowa Workforce Development 0000015895 PKS Noelridge Maintenance 00720977 IWD1Qtr21 2021-04-29 Unemployment 0 60,931.29 8,387.77 Iowa Workforce Development 0000015895 PKS Noelridge Maintenance 00720977 IWD1Qtr21 2021-04-29 Unemployment 1 60,931.29 2,541.00 Iowa Workforce Development 0000015895 PKS Rec Maint Support 00720977 IWD1Qtr21 2021-04-29 Unemployment 0 60,931.29 1,922.08 Iowa Workforce Development 0000015895 REC Tait Cummins 00720977 IWD1Qtr21 2021-04-29 Unemployment 0 60,931.29 44.23 Iowa Workforce Development 0000015895 WTR Meter Shop 00720977 IWD1Qtr21 2021-04-29 Unemployment 0 60,931.29 9,860.00 Irish Capital Investments LLC 0000016009 Leased Housing - HAP 00384264 V0672-9 2021-05-01 Rental Assistance 0 0.00 111.00 Irish Capital Investments LLC 0000016009 Leased Housing - HAP 00384406 V0921-12 2021-05-01 Rental Assistance 0 0.00 259.00 Irish Capital Investments LLC 0000016009 Leased Housing - HAP 00384412 V0935-12 2021-05-01 Rental Assistance 0 0.00 255.00 Irish Capital Investments LLC 0000016009 Leased Housing - HAP 00384545 V1195-12 2021-05-01 Rental Assistance 0 0.00 377.00 Irish Capital Investments LLC 0000016009 Leased Housing - HAP 00384710 V1543-6 2021-05-01 Rental Assistance 0 0.00 192.00 Irish Capital Investments LLC 0000016009 Leased Housing - HAP 00384820 V2147-8 2021-05-01 Rental Assistance 0 0.00 290.00 Irving Point Limited Partnership 0000016312 Leased Housing - HAP 00384069 V0266-7 2021-05-01 Rental Assistance 0 0.00 199.00 Irving Point Limited Partnership 0000016312 Leased Housing - HAP 00384093 V0318-1 2021-05-01 Rental Assistance 0 0.00 368.00 Irving Point Limited Partnership 0000016312 Leased Housing - HAP 00384244 V0635-7 2021-05-01 Rental Assistance 0 0.00 209.00 Irving Point Limited Partnership 0000016312 Leased Housing - HAP 00384349 V0812-7 2021-05-01 Rental Assistance 0 0.00 173.00 Irving Point Limited Partnership 0000016312 Leased Housing - HAP 00384489 V1071-1 2021-05-01 Rental Assistance 0 0.00 366.00 Irving Point Limited Partnership 0000016312 Leased Housing - HAP 00384628 V1380-7 2021-05-01 Rental Assistance 0 0.00 385.00 Irving Point Limited Partnership 0000016312 Leased Housing - HAP 00384688 V1490-7 2021-05-01 Rental Assistance 0 0.00 201.00 Irving Point Limited Partnership 0000016312 Leased Housing - HAP 00384693 V1503-12 2021-05-01 Rental Assistance 0 0.00 191.00 Irving Point Limited Partnership 0000016312 Leased Housing - HAP 00384792 V1940-5 2021-05-01 Rental Assistance 0 0.00 235.00 Irving Point Limited Partnership 0000016312 Leased Housing - HAP 00384888 V2510-7 2021-05-01 Rental Assistance 0 0.00 303.00 Iso Tropic Networks Inc 0000027631 Fire - Homeland Security 00719092 256867 2021-04-01 Satellite Service, April 1 120.00 120.00 J&L Lawn Care 0000035067 FMS - Fire 00721600 FD1-16 2021-04-10 Lawn Care-Central Fire Station 1 115.00 115.00 J&L Lawn Care 0000035067 FMS - Fire 00721601 FD2-15 2021-04-10 Lawn Care-Fire Station #2 1 135.00 135.00 J&L Lawn Care 0000035067 FMS - Fire 00721602 FD3-15 2021-04-10 Lawn Care-Fire Station #3 1 145.00 145.00 J&L Lawn Care 0000035067 FMS - Fire 00721603 FD4-15 2021-04-10 Lawn Care-Fire Station #4 1 45.00 45.00 J&L Lawn Care 0000035067 FMS - Fire 00721604 FD5-15 2021-04-10 Lawn Care-Fire Station #5 1 35.00 35.00 J&L Lawn Care 0000035067 FMS - Fire 00721605 FD6-15 2021-04-10 Lawn Care-Fire Station #6 1 35.00 35.00 J&L Lawn Care 0000035067 FMS - Fire 00721606 FD7-15 2021-04-10 Lawn Care-Fire Station #7 1 35.00 35.00 J&L Lawn Care 0000035067 FMS - Fire 00721607 FD8-15 2021-04-10 Lawn Care-Fire Station #8 1 170.00 170.00 J&L Lawn Care 0000035067 FMS - Fire 00721608 FD9-15 2021-04-10 Lawn Care-Fire Station #9 1 110.00 110.00 JJ Ninas Properties LLC 0000017608 Leased Housing - HAP 00384425 V0955-10 2021-05-01 Rental Assistance 0 0.00 916.00 JKH Properties 0000016670 Leased Housing - HAP 00384051 V0213-5 2021-05-01 Rental Assistance 0 0.00 357.00 JKH Properties 0000016670 Leased Housing - HAP 00384230 V0607-9 2021-05-01 Rental Assistance 0 0.00 525.00

AUD_AP96 Page 33 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JKH Properties 0000016670 Leased Housing - HAP 00384726 V1576-9 2021-05-01 Rental Assistance 0 0.00 384.00 JNS Rentals LLC 0000017796 Leased Housing - HAP 00384786 V1893-3 2021-05-01 Rental Assistance 0 0.00 932.00 JPM Enterprises Inc 0000016644 Leased Housing - HAP 00384196 V0516-4 2021-05-01 Rental Assistance 0 0.00 577.00 JPMorgan Chase Bank NA 0000021364 20th Ave SW TIF 00720986 7900019929_2021-03-26 Notice of Public Hearing-Amend 1 40.33 40.33 JPMorgan Chase Bank NA 0000021364 20th Ave SW TIF 00720986 7900019929_2021-03-26 Notice of Public Hearing-Amend 1 156.62 156.62 JPMorgan Chase Bank NA 0000021364 AC Overlays 00720093 7900019929_2021-03-26 Freight 1 410.94 410.94 JPMorgan Chase Bank NA 0000021364 AC Overlays 00720093 7900019929_2021-03-26 PavePro Green Organic Asphalt 110 19.90 2,189.00 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00720986 7900019929_2021-03-26 Notice of Public Hearing-NOI F 1 59.19 59.19 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00720986 7900019929_2021-03-26 Notice of Public Hearing-Urban 1 51.86 51.86 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00721057 7900019929_2021-03-26 CLEANITIZE, SURFACE,WIPES,72CT 1 3.99 3.99 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00721057 7900019929_2021-03-26 CLIP,PAPER,#1,SMTH,OD,10PK 0.5 1.04 0.52 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00721057 7900019929_2021-03-26 Copier Meter Charges 0.5 142.13 71.07 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00721057 7900019929_2021-03-26 Copier Meter Charges 0.5 174.39 87.20 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00721057 7900019929_2021-03-26 Dropbox Business Standard Plan 1 45.00 45.00 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00721057 7900019929_2021-03-26 STAMP,RECEIVED,2 COLOR PAD 0.5 7.70 3.85 JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00721057 7900019929_2021-03-26 STAPLER,RDCD EFFRT,FL STRP,BLU 1 8.64 8.64 JPMorgan Chase Bank NA 0000021364 Administration 00720952 7900019929_2021-03-26 12X7X17 RECYCLE GROCERY BAG-NO 4 64.00 256.00 JPMorgan Chase Bank NA 0000021364 Administration 00720952 7900019929_2021-03-26 15X18 WHITE DIE CUT HANDLE BAG 2 95.00 190.00 JPMorgan Chase Bank NA 0000021364 Administration 00720952 7900019929_2021-03-26 8.5X11 MERCHANDISE BAG 2 40.00 80.00 JPMorgan Chase Bank NA 0000021364 Administration 00720952 7900019929_2021-03-26 ASPIRIN 1 14.87 14.87 JPMorgan Chase Bank NA 0000021364 Administration 00720952 7900019929_2021-03-26 Annual Fire Alarm Inspection 1 290.00 290.00 JPMorgan Chase Bank NA 0000021364 Administration 00720952 7900019929_2021-03-26 Broadband Service, 1/16-2/15 1 5,450.74 5,450.74 JPMorgan Chase Bank NA 0000021364 Administration 00720952 7900019929_2021-03-26 Broadband Service, 11/16-12/15 1 5,550.82 5,550.82 JPMorgan Chase Bank NA 0000021364 Administration 00720952 7900019929_2021-03-26 Broadband Service, 12/16-1/15 1 4,899.51 4,899.51 JPMorgan Chase Bank NA 0000021364 Administration 00720952 7900019929_2021-03-26 Broadband Service, 12/16-1/15 1 5,414.64 5,414.64 JPMorgan Chase Bank NA 0000021364 Administration 00720952 7900019929_2021-03-26 FREIGHT 1 135.74 135.74 JPMorgan Chase Bank NA 0000021364 Administration 00720952 7900019929_2021-03-26 Fire Alarm Compliance Fee 1 30.00 30.00 JPMorgan Chase Bank NA 0000021364 Administration 00720952 7900019929_2021-03-26 HP 507A BLACK TONER 1 96.35 96.35 JPMorgan Chase Bank NA 0000021364 Administration 00720952 7900019929_2021-03-26 IBUPROFEN 1 6.07 6.07 JPMorgan Chase Bank NA 0000021364 Administration 00720952 7900019929_2021-03-26 Intwine 4G Router - 6 mo Lease 3 28.00 84.00 JPMorgan Chase Bank NA 0000021364 Administration 00720952 7900019929_2021-03-26 Membership Dues-American Libra 1 74.00 74.00 JPMorgan Chase Bank NA 0000021364 Administration 00720952 7900019929_2021-03-26 Membership Dues-Public Library 1 77.00 77.00 JPMorgan Chase Bank NA 0000021364 Administration 00720952 7900019929_2021-03-26 NON-ASPIRIN, REFILL, 2/PK, 125 1 26.26 26.26 JPMorgan Chase Bank NA 0000021364 Administration 00720952 7900019929_2021-03-26 PAPER, 30%REC, LTR, WHITE 1 31.12 31.12 JPMorgan Chase Bank NA 0000021364 Administration 00720952 7900019929_2021-03-26 PENCIL, #2 POLY LEAD, 12/PK 1 1.89 1.89 JPMorgan Chase Bank NA 0000021364 Administration 00720952 7900019929_2021-03-26 Postage 1 5.50 5.50 JPMorgan Chase Bank NA 0000021364 Administration 00720952 7900019929_2021-03-26 Postage Media Mail 1 4.57 4.57 JPMorgan Chase Bank NA 0000021364 Administration 00720952 7900019929_2021-03-26 Postage US Flag Bklt/20 2 11.00 22.00 JPMorgan Chase Bank NA 0000021364 Administration 00720952 7900019929_2021-03-26 Postage US Flag Coil/100 1 55.00 55.00 JPMorgan Chase Bank NA 0000021364 Administration 00720952 7900019929_2021-03-26 TONER HP 507A MAGENTA 1 140.42 140.42 JPMorgan Chase Bank NA 0000021364 Administration 00720952 7900019929_2021-03-26 TONER HP 507A YELLOW 1 140.42 140.42 JPMorgan Chase Bank NA 0000021364 Administration 00720952 7900019929_2021-03-26 TONER, HP 80A, BLACK 3 57.96 173.88 JPMorgan Chase Bank NA 0000021364 Administration 00720952 7900019929_2021-03-26 TONER, HP90A, BLACK 2 114.14 228.28 JPMorgan Chase Bank NA 0000021364 Administrative Overhead 00719105 7900019929_2021-03-26 Annual Whitepages Membership 1 119.99 119.99 JPMorgan Chase Bank NA 0000021364 Administrative Overhead 00719105 7900019929_2021-03-26 Registration-APWA Iowa Spring 1 50.00 50.00 JPMorgan Chase Bank NA 0000021364 Administrative Overhead 00720873 7900019929_2021-03-26 Postage Fee 1 17.99 17.99 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00718559 7900019929_2021-03-26 TRAY,LTR,STACKABLE,6/PK,BLACK 2 6.25 12.50 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00719291 7900019929_2021-03-26 Security monitoring, April 1 20.00 20.00

AUD_AP96 Page 34 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00719998 7900019929_2021-03-26 9X12 4MIL HANGHOLE BAG 500/CT 1 68.00 68.00 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00719998 7900019929_2021-03-26 Bronchi Shield 3 76.75 230.25 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00719998 7900019929_2021-03-26 Copier Meter Charges 1 40.62 40.62 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00719998 7900019929_2021-03-26 Duramune Max 3 148.50 445.50 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00719998 7900019929_2021-03-26 Fel O Guard Plus 4 25x1ds 4 68.77 275.08 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00719998 7900019929_2021-03-26 JUMBO DISINFECTING WIPES BUCKE 4 50.00 200.00 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00719998 7900019929_2021-03-26 Postage 1 26.75 26.75 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00719998 7900019929_2021-03-26 Uniform Boots 1 100.00 100.00 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00719998 7900019929_2021-03-26 Uniform Shorts 1 186.50 186.50 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00719998 7900019929_2021-03-26 Veterinary Services 1 526.89 526.89 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00719998 7900019929_2021-03-26 Veterinary Services 1 710.77 710.77 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00719998 7900019929_2021-03-26 WINDEX REFILL 1 GALLON 1 123.32 123.32 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00720986 7900019929_2021-03-26 Print-Folder Labels 1 421.65 421.65 JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00720986 7900019929_2021-03-26 Print-Notary Stamp 1 29.95 29.95 JPMorgan Chase Bank NA 0000021364 Annuals 00720986 7900019929_2021-03-26 Chemical Resistant Glove, 12" 4 5.66 45.28 JPMorgan Chase Bank NA 0000021364 Annuals 00720986 7900019929_2021-03-26 Cut-Resistant Gloves, L/9, PR 8 3.78 30.24 JPMorgan Chase Bank NA 0000021364 Annuals 00720986 7900019929_2021-03-26 Cut-Resistant Gloves, XL/10, P 4 7.67 30.68 JPMorgan Chase Bank NA 0000021364 Annuals 00720986 7900019929_2021-03-26 Cut-Resistant Gloves, XL/10, P 8 3.78 30.24 JPMorgan Chase Bank NA 0000021364 Annuals 00720986 7900019929_2021-03-26 Disposable Respirator, M/L, N9 2 34.55 69.10 JPMorgan Chase Bank NA 0000021364 Annuals 00720986 7900019929_2021-03-26 Ear Muffs, Over-the-Head, NRR 1 29.15 29.15 JPMorgan Chase Bank NA 0000021364 Annuals 00720986 7900019929_2021-03-26 Ear Muffs, Over-the-Head, NRR 2 29.15 58.30 JPMorgan Chase Bank NA 0000021364 Annuals 00720986 7900019929_2021-03-26 Hard Hat, Type 1, Class E, Rat 1 21.48 21.48 JPMorgan Chase Bank NA 0000021364 Annuals 00720986 7900019929_2021-03-26 Leather Gloves, Cream, L, PR 9 10.08 90.72 JPMorgan Chase Bank NA 0000021364 Annuals 00720986 7900019929_2021-03-26 Leather Gloves, Gray, L, PR 6 3.13 18.78 JPMorgan Chase Bank NA 0000021364 Annuals 00720986 7900019929_2021-03-26 Leather Gloves, Gray, XL, PR 3 3.13 9.39 JPMorgan Chase Bank NA 0000021364 Annuals 00720986 7900019929_2021-03-26 Leather Gloves, White, XL, PR 8 9.35 74.80 JPMorgan Chase Bank NA 0000021364 Annuals 00720986 7900019929_2021-03-26 Pre-Moistened Cleaning Tissues 1 4.67 4.67 JPMorgan Chase Bank NA 0000021364 Annuals 00720986 7900019929_2021-03-26 Ratchet Faceshield Assembly, C 1 16.27 16.27 JPMorgan Chase Bank NA 0000021364 Annuals 00720986 7900019929_2021-03-26 Safety Expectation Poster 55 23.70 1,303.50 JPMorgan Chase Bank NA 0000021364 Annuals 00720986 7900019929_2021-03-26 Safety Glasses, Clear 5 3.40 17.00 JPMorgan Chase Bank NA 0000021364 Annuals 00720986 7900019929_2021-03-26 Safety Glasses, Clear 5 3.82 19.10 JPMorgan Chase Bank NA 0000021364 Annuals 00720986 7900019929_2021-03-26 Safety Glasses, Clear 6 2.24 13.44 JPMorgan Chase Bank NA 0000021364 Annuals 00720986 7900019929_2021-03-26 Safety Glasses, Clear 10 7.89 78.90 JPMorgan Chase Bank NA 0000021364 Annuals 00720986 7900019929_2021-03-26 Safety Glasses, Clear 13 6.51 84.63 JPMorgan Chase Bank NA 0000021364 Annuals 00720986 7900019929_2021-03-26 Safety Glasses, Clear, Scratch 5 12.17 60.85 JPMorgan Chase Bank NA 0000021364 Annuals 00720986 7900019929_2021-03-26 Safety Glasses, Clear, Uncoate 5 1.34 6.70 JPMorgan Chase Bank NA 0000021364 Annuals 00720986 7900019929_2021-03-26 Safety Glasses, Copper 12 6.44 77.28 JPMorgan Chase Bank NA 0000021364 Annuals 00720986 7900019929_2021-03-26 Safety Glasses, Copper 14 6.44 90.16 JPMorgan Chase Bank NA 0000021364 Annuals 00720986 7900019929_2021-03-26 Safety Glasses, Indoor/Outdoor 9 6.14 55.26 JPMorgan Chase Bank NA 0000021364 Annuals 00720986 7900019929_2021-03-26 Safety Glasses, Smoke 6 6.69 40.14 JPMorgan Chase Bank NA 0000021364 Annuals 00720986 7900019929_2021-03-26 Safety Glasses, Smoke 19 6.69 127.11 JPMorgan Chase Bank NA 0000021364 Annuals 00720986 7900019929_2021-03-26 Safety Training-Forklift Facil 2 425.00 850.00 JPMorgan Chase Bank NA 0000021364 Annuals 00720986 7900019929_2021-03-26 Sales Tax 1 -13.76 -13.76 JPMorgan Chase Bank NA 0000021364 Annuals 00720986 7900019929_2021-03-26 Shipping 1 22.45 22.45 JPMorgan Chase Bank NA 0000021364 Annuals 00720986 7900019929_2021-03-26 Splash Goggles, Scrch Rstnt 3 4.90 14.70 JPMorgan Chase Bank NA 0000021364 Annuals 00720986 7900019929_2021-03-26 Sweatband, Cotton, Gray 6 4.83 28.98 JPMorgan Chase Bank NA 0000021364 Applications Development (AD&D 00720834 7900019929_2021-03-26 Renew ACA Reporting Software f 1 499.95 499.95 JPMorgan Chase Bank NA 0000021364 Applications Development (AD&D 00720834 7900019929_2021-03-26 Shipment 1 19.51 19.51

AUD_AP96 Page 35 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Applications Development (AD&D 00720873 7900019929_2021-03-26 Zoom Video 1 173.60 347.20 JPMorgan Chase Bank NA 0000021364 Applications Development (AD&D 00720873 7900019929_2021-03-26 Zoom Video 1 318.26 318.26 JPMorgan Chase Bank NA 0000021364 Applications Development (AD&D 00720873 7900019929_2021-03-26 Zoom Video 1 579.02 579.02 JPMorgan Chase Bank NA 0000021364 Applications Development (AD&D 00720873 7900019929_2021-03-26 Zoom Video Audio Conferencing 1 100.00 100.00 JPMorgan Chase Bank NA 0000021364 Applications Development (AD&D 00720873 7900019929_2021-03-26 Zoom Video Webinar - 100 1 36.38 36.38 JPMorgan Chase Bank NA 0000021364 Applications Development (AD&D 00720873 7900019929_2021-03-26 Zoom Video Webinar - 100 1 36.80 147.20 JPMorgan Chase Bank NA 0000021364 Applications Development (AD&D 00720873 7900019929_2021-03-26 Zoom Video Webinar - 100 3 36.80 110.40 JPMorgan Chase Bank NA 0000021364 Applications Development (AD&D 00720873 7900019929_2021-03-26 Zoom Videoconferencing - Enter 1 919.50 5,517.00 JPMorgan Chase Bank NA 0000021364 Attorney 00720036 7900019929_2021-03-26 Copier Meter Charges 1 66.12 66.12 JPMorgan Chase Bank NA 0000021364 Attorney 00720036 7900019929_2021-03-26 Postage 1 1.40 1.40 JPMorgan Chase Bank NA 0000021364 Attorney 00720036 7900019929_2021-03-26 Postage 1 1.80 3.60 JPMorgan Chase Bank NA 0000021364 Attorney 00720036 7900019929_2021-03-26 Registration-2021 Government P 1 150.00 150.00 JPMorgan Chase Bank NA 0000021364 Attorney 00720036 7900019929_2021-03-26 USB FLASH DRIVE 2.0, 16GB 3 9.49 28.47 JPMorgan Chase Bank NA 0000021364 Building Inspections 00720986 7900019929_2021-03-26 Print-Business Cards 1 17.99 17.99 JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00718492 7900019929_2021-03-26 Copier Meter Charges 0.98 61.25 60.03 JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00718492 7900019929_2021-03-26 Copier Meter Charges 1 14.75 14.75 JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00718492 7900019929_2021-03-26 Government Subscription 1 405.00 405.00 JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00718492 7900019929_2021-03-26 HD Communication Camera 12 58.99 707.88 JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00718492 7900019929_2021-03-26 US Flag Stamps Coil/100 200 0.55 110.00 JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00719291 7900019929_2021-03-26 First-Class Letter 1 7.00 7.00 JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00719291 7900019929_2021-03-26 Postage US Flag Coil/100 1 55.00 55.00 JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00719291 7900019929_2021-03-26 Postage US Flag Coil/100 2 55.00 110.00 JPMorgan Chase Bank NA 0000021364 CD Planning 00720986 7900019929_2021-03-26 Notice of Public Hearing-Annex 1 33.00 33.00 JPMorgan Chase Bank NA 0000021364 CD Planning 00720986 7900019929_2021-03-26 Notice of Public Hearing-Dispo 1 43.48 43.48 JPMorgan Chase Bank NA 0000021364 CD Planning 00721057 7900019929_2021-03-26 Copier Meter Charges 1 16.14 16.14 JPMorgan Chase Bank NA 0000021364 CD Planning 00721057 7900019929_2021-03-26 Postage - First-Class Letter 1 7.00 98.00 JPMorgan Chase Bank NA 0000021364 CD Planning 00721057 7900019929_2021-03-26 Postage - Priority 1 9.05 9.05 JPMorgan Chase Bank NA 0000021364 Capital Projects 00717377 7900019929_2021-03-26 Copier Meter Charge 1 8.60 8.60 JPMorgan Chase Bank NA 0000021364 Capital Projects 00717377 7900019929_2021-03-26 Copier Meter Charge 1 10.84 10.84 JPMorgan Chase Bank NA 0000021364 Capital Projects 00717377 7900019929_2021-03-26 Copier Meter Charge 1 20.86 20.86 JPMorgan Chase Bank NA 0000021364 Capital Projects 00717377 7900019929_2021-03-26 Copier Meter Charge 1 27.26 27.26 JPMorgan Chase Bank NA 0000021364 Capital Projects 00717377 7900019929_2021-03-26 Copier Meter Charge 1 46.37 46.37 JPMorgan Chase Bank NA 0000021364 Capital Projects 00717377 7900019929_2021-03-26 Copier Meter Charge 1 122.53 122.53 JPMorgan Chase Bank NA 0000021364 Capital Projects 00717377 7900019929_2021-03-26 Copier Meter Charge 1 282.47 282.47 JPMorgan Chase Bank NA 0000021364 Capital Projects 00719105 7900019929_2021-03-26 ASCE Membership Dues 1 220.84 220.84 JPMorgan Chase Bank NA 0000021364 Capital Projects 00719105 7900019929_2021-03-26 CARTRIDGE,TPE,1/4",BKONCR 1 13.29 13.29 JPMorgan Chase Bank NA 0000021364 Capital Projects 00719105 7900019929_2021-03-26 CLIPBOARD,SLIMMATE,BK 5 12.34 61.70 JPMorgan Chase Bank NA 0000021364 Capital Projects 00719105 7900019929_2021-03-26 DISPENSER,TAPE,DSKTOP,3/4",BLK 2 1.28 2.56 JPMorgan Chase Bank NA 0000021364 Capital Projects 00719105 7900019929_2021-03-26 Logitech Webcam 1 37.69 37.69 JPMorgan Chase Bank NA 0000021364 Capital Projects 00719105 7900019929_2021-03-26 MARKER,PERM,UFINE,SHARP,DZ,BLK 1 5.41 5.41 JPMorgan Chase Bank NA 0000021364 Capital Projects 00719105 7900019929_2021-03-26 MARKER,SHARPIE,FINE,DZ,BLACK 1 5.16 5.16 JPMorgan Chase Bank NA 0000021364 Capital Projects 00719105 7900019929_2021-03-26 NOTES,POP-UP,3X3,18PK,CANARY 1 8.75 8.75 JPMorgan Chase Bank NA 0000021364 Capital Projects 00719105 7900019929_2021-03-26 PAPER,BOISE ASPN,30%REC,11"X17 3 66.20 198.60 JPMorgan Chase Bank NA 0000021364 Capital Projects 00719105 7900019929_2021-03-26 PEN,RT,BP,PAPERMATE,DZ,PURPLE 1 7.87 7.87 JPMorgan Chase Bank NA 0000021364 Capital Projects 00719105 7900019929_2021-03-26 PEN,RT,LIQ,RB,V5,XFINE,DZ,BLUE 1 13.73 13.73 JPMorgan Chase Bank NA 0000021364 Capital Projects 00719105 7900019929_2021-03-26 PENCIL,GRIP,MECH,0.7MM,12PK 1 2.30 2.30 JPMorgan Chase Bank NA 0000021364 Capital Projects 00719105 7900019929_2021-03-26 Phone Mount Holder 1 14.95 14.95 JPMorgan Chase Bank NA 0000021364 Capital Projects 00719105 7900019929_2021-03-26 Puremark Stamp 5 32.00 160.00

AUD_AP96 Page 36 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Capital Projects 00719105 7900019929_2021-03-26 Shipping 1 5.99 5.99 JPMorgan Chase Bank NA 0000021364 Capital Projects 00719105 7900019929_2021-03-26 Shipping 1 9.00 9.00 JPMorgan Chase Bank NA 0000021364 Capital Projects 00719105 7900019929_2021-03-26 TAPE,CORRECTION,MONO RETRO,4PK 3 3.57 10.71 JPMorgan Chase Bank NA 0000021364 Capital Projects 00719105 7900019929_2021-03-26 TZ TAPE,6MM,BLK PRNT/WHT TAPE 1 6.31 6.31 JPMorgan Chase Bank NA 0000021364 Capital Projects 00719291 7900019929_2021-03-26 MAGNIFIER,RECT.,2X,2X4 1 -17.95 -17.95 JPMorgan Chase Bank NA 0000021364 Capital Projects 00720036 7900019929_2021-03-26 Job Posting-Project Engineer I 1 199.00 199.00 JPMorgan Chase Bank NA 0000021364 Capital Projects 00720834 7900019929_2021-03-26 Registration - 2021 IAWEA Coll 1 15.00 15.00 JPMorgan Chase Bank NA 0000021364 Capital Projects 00720873 7900019929_2021-03-26 Air Vent Car Phone Mount Holde 1 14.95 14.95 JPMorgan Chase Bank NA 0000021364 Capital Projects 00720873 7900019929_2021-03-26 BALLPEN,MED,BLUE, PKG/36 1 15.04 15.04 JPMorgan Chase Bank NA 0000021364 Capital Projects 00720873 7900019929_2021-03-26 Dell Wireless Keyboard & Mouse 1 29.77 29.77 JPMorgan Chase Bank NA 0000021364 Capital Projects 00720873 7900019929_2021-03-26 POUCH,LAM,LTR SZ 1 23.94 23.94 JPMorgan Chase Bank NA 0000021364 Capital Projects 00720873 7900019929_2021-03-26 PRESSBOARD,LGL,BLU 1 25.05 25.05 JPMorgan Chase Bank NA 0000021364 Capital Projects 00720873 7900019929_2021-03-26 SHEET PROTECTORS,100/BX 1 1.93 1.93 JPMorgan Chase Bank NA 0000021364 Capital Projects 00720873 7900019929_2021-03-26 TAPE,LETTERING,BLACK/WHITE 4 7.63 30.52 JPMorgan Chase Bank NA 0000021364 Capital Projects 00720986 7900019929_2021-03-26 Print-Business Cards 0.5 35.98 17.99 JPMorgan Chase Bank NA 0000021364 Capital Projects 00720986 7900019929_2021-03-26 Print-Business Cards 1 17.99 17.99 JPMorgan Chase Bank NA 0000021364 Capital Replacement - Policy & 00720834 7900019929_2021-03-26 DELL 22" MONITOR 5 129.00 645.00 JPMorgan Chase Bank NA 0000021364 Capital Replacement - Policy & 00720834 7900019929_2021-03-26 DELL 22" MONITOR 15 129.00 1,935.00 JPMorgan Chase Bank NA 0000021364 Capital Replacement - Policy & 00720834 7900019929_2021-03-26 DELL 24" MONITOR 6 162.48 974.88 JPMorgan Chase Bank NA 0000021364 Capital Replacement - Policy & 00720834 7900019929_2021-03-26 DELL LATITUDE 7210 2-IN-1 LAPT 1 818.29 818.29 JPMorgan Chase Bank NA 0000021364 Capital Replacement - Policy & 00720834 7900019929_2021-03-26 KEYBOARD FOR THE LATITUDE 7200 1 92.84 92.84 JPMorgan Chase Bank NA 0000021364 Capital Replacement - Policy & 00720834 7900019929_2021-03-26 KEYBOARD FOR THE LATITUDE 7200 2 92.84 185.68 JPMorgan Chase Bank NA 0000021364 Capital Replacement - Policy & 00720834 7900019929_2021-03-26 LAPTOP 10TH GENERATION INTEL(R 1 170.77 170.77 JPMorgan Chase Bank NA 0000021364 Capital Replacement - Policy & 00720834 7900019929_2021-03-26 LAPTOP 10TH GENERATION INTEL(R 2 170.77 341.54 JPMorgan Chase Bank NA 0000021364 Capital Replacement - Policy & 00720834 7900019929_2021-03-26 LAPTOP 2 CELL 38WHR EXPRESS CH 1 12.90 12.90 JPMorgan Chase Bank NA 0000021364 Capital Replacement - Policy & 00720834 7900019929_2021-03-26 LAPTOP 2 CELL 38WHR EXPRESS CH 2 12.90 25.80 JPMorgan Chase Bank NA 0000021364 Capital Replacement - Policy & 00720834 7900019929_2021-03-26 LAPTOP FIXED HARDWARE CONFIGUR 1 384.05 384.05 JPMorgan Chase Bank NA 0000021364 Capital Replacement - Policy & 00720834 7900019929_2021-03-26 LAPTOP FIXED HARDWARE CONFIGUR 2 384.05 768.10 JPMorgan Chase Bank NA 0000021364 Capital Replacement - Policy & 00720834 7900019929_2021-03-26 LAPTOP MOBILE PRECISION 7550 C 1 2,187.97 2,187.97 JPMorgan Chase Bank NA 0000021364 Capital Replacement - Policy & 00720834 7900019929_2021-03-26 LAPTOP, DELL LATITUDE 7210 2-I 2 818.29 1,636.58 JPMorgan Chase Bank NA 0000021364 Capital Replacement - Policy & 00720834 7900019929_2021-03-26 LAPTOP, OPTIPLEX 7070 ULTRA BT 1 882.49 882.49 JPMorgan Chase Bank NA 0000021364 Central Fire Station 00720834 7900019929_2021-03-26 TRUFUEL50 1 5.94 11.88 JPMorgan Chase Bank NA 0000021364 Central Fire Station 00720834 7900019929_2021-03-26 TRUFUEL50:1G 1 19.97 19.97 JPMorgan Chase Bank NA 0000021364 Chief of Police 00718621 7900019929_2021-03-26 Business Cards 1 20.00 40.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00718621 7900019929_2021-03-26 Commendation Bar 40 19.00 760.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00718621 7900019929_2021-03-26 Copier Meter Charges 1 2.00 2.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00718621 7900019929_2021-03-26 Copier Meter Charges 1 34.98 34.98 JPMorgan Chase Bank NA 0000021364 Chief of Police 00718621 7900019929_2021-03-26 Copier Meter Charges 1 490.62 490.62 JPMorgan Chase Bank NA 0000021364 Chief of Police 00718621 7900019929_2021-03-26 Copier Meter Charges 1 494.89 494.89 JPMorgan Chase Bank NA 0000021364 Chief of Police 00718621 7900019929_2021-03-26 Cyberlink Cloud 100GB 1 -5.82 -5.82 JPMorgan Chase Bank NA 0000021364 Chief of Police 00718621 7900019929_2021-03-26 FOLDER,PSBD,6SEC,LTR,SBE 2 21.94 43.88 JPMorgan Chase Bank NA 0000021364 Chief of Police 00718621 7900019929_2021-03-26 First-Class Letter 1 7.00 35.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00718621 7900019929_2021-03-26 Incident Briefing 1 10.80 10.80 JPMorgan Chase Bank NA 0000021364 Chief of Police 00718621 7900019929_2021-03-26 Interpreting services 1 125.50 125.50 JPMorgan Chase Bank NA 0000021364 Chief of Police 00718621 7900019929_2021-03-26 MICROWAVE 1.6CF SS CCM16M1S 1 99.99 99.99 JPMorgan Chase Bank NA 0000021364 Chief of Police 00718621 7900019929_2021-03-26 Plaque 1 240.00 240.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00718621 7900019929_2021-03-26 Rechargeable Duty Light 1 572.18 572.18 JPMorgan Chase Bank NA 0000021364 Chief of Police 00718621 7900019929_2021-03-26 Rechargeable flashlight 5 116.87 584.35

AUD_AP96 Page 37 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Chief of Police 00718621 7900019929_2021-03-26 Registration Entrust Virtual C 1 -37.90 -37.90 JPMorgan Chase Bank NA 0000021364 Chief of Police 00718621 7900019929_2021-03-26 Registration IACNA Spring Trai 1 40.00 40.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00718621 7900019929_2021-03-26 Stamps US Flag Coil/100 1 55.00 55.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00718621 7900019929_2021-03-26 Weapon Light 1 127.21 127.21 JPMorgan Chase Bank NA 0000021364 Chief of Police 00719291 7900019929_2021-03-26 128GB 2.0 USB Flash Drive 8 11.99 95.92 JPMorgan Chase Bank NA 0000021364 Chief of Police 00719291 7900019929_2021-03-26 128GB 3.0 USB Flash Drive 2 15.99 31.98 JPMorgan Chase Bank NA 0000021364 Chief of Police 00719291 7900019929_2021-03-26 16 GB 2.0 USB Flash Drive 1 169.99 169.99 JPMorgan Chase Bank NA 0000021364 Chief of Police 00719291 7900019929_2021-03-26 32GB 3.0 USB Flash Drive 1 27.99 27.99 JPMorgan Chase Bank NA 0000021364 Chief of Police 00719291 7900019929_2021-03-26 64GB 3.0 USB Flash Drive 5 9.99 49.95 JPMorgan Chase Bank NA 0000021364 Chief of Police 00719291 7900019929_2021-03-26 Business Cards 1 20.00 40.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00719291 7900019929_2021-03-26 Clipboard 2 2.49 4.98 JPMorgan Chase Bank NA 0000021364 Chief of Police 00719291 7900019929_2021-03-26 Key Defender 4 29.01 116.04 JPMorgan Chase Bank NA 0000021364 Chief of Police 00719291 7900019929_2021-03-26 Key Defender Insert 6 7.57 45.42 JPMorgan Chase Bank NA 0000021364 Chief of Police 00719291 7900019929_2021-03-26 Key Defender Refill 10 7.57 75.70 JPMorgan Chase Bank NA 0000021364 Chief of Police 00719291 7900019929_2021-03-26 Palm Defender 4 27.32 109.28 JPMorgan Chase Bank NA 0000021364 Chief of Police 00719291 7900019929_2021-03-26 Palm Defender Insert 4 6.72 26.88 JPMorgan Chase Bank NA 0000021364 Chief of Police 00719291 7900019929_2021-03-26 Palm Defender Refills 20 6.72 134.40 JPMorgan Chase Bank NA 0000021364 Chief of Police 00719998 7900019929_2021-03-26 2 Way portable speaker monitor 1 381.00 381.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00719998 7900019929_2021-03-26 Electronic Anti static wipes 2 5.32 10.64 JPMorgan Chase Bank NA 0000021364 Chief of Police 00719998 7900019929_2021-03-26 Expanding file folder 1 10.35 10.35 JPMorgan Chase Bank NA 0000021364 Chief of Police 00719998 7900019929_2021-03-26 IA Notary Stamp 1 36.00 36.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00719998 7900019929_2021-03-26 Logitech Speakers 1 11.99 11.99 JPMorgan Chase Bank NA 0000021364 Chief of Police 00720036 7900019929_2021-03-26 First-Class Letter 1 7.00 35.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00720036 7900019929_2021-03-26 First-Class Lg Env 1 1.00 7.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00720036 7900019929_2021-03-26 First-Class Package 1 4.85 4.85 JPMorgan Chase Bank NA 0000021364 Chief of Police 00720036 7900019929_2021-03-26 Stamps US Flag Coil/100 1 55.00 55.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00720047 7900019929_2021-03-26 First-Class Letter 1 7.00 7.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00720047 7900019929_2021-03-26 First-Class Letter 1 7.20 7.20 JPMorgan Chase Bank NA 0000021364 Chief of Police 00720047 7900019929_2021-03-26 First-Class Lg Env 1 1.00 10.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00720873 7900019929_2021-03-26 5x71/2 Clasp Enevelopes 5 21.42 107.10 JPMorgan Chase Bank NA 0000021364 Chief of Police 00720873 7900019929_2021-03-26 ALUMINUM RECHARGEABLE DUTY Lig 1 811.41 811.41 JPMorgan Chase Bank NA 0000021364 Chief of Police 00720873 7900019929_2021-03-26 BATTERY,ALKA,9V,4 1 7.95 7.95 JPMorgan Chase Bank NA 0000021364 Chief of Police 00720873 7900019929_2021-03-26 BATTERY,ALKA,C,8 1 7.61 7.61 JPMorgan Chase Bank NA 0000021364 Chief of Police 00720873 7900019929_2021-03-26 BINDER,D-RING,5/8",WHITE 7 3.02 21.14 JPMorgan Chase Bank NA 0000021364 Chief of Police 00720873 7900019929_2021-03-26 BINDR D-R QUICKFIT O/L 1" WHT 4 2.88 11.52 JPMorgan Chase Bank NA 0000021364 Chief of Police 00720873 7900019929_2021-03-26 BINDR D-R QUICKFIT O/L 1.5 WHT 4 3.83 15.32 JPMorgan Chase Bank NA 0000021364 Chief of Police 00720873 7900019929_2021-03-26 BOOK,MEMO,WRBND,TOP,CR,60S,12 8 0.87 6.96 JPMorgan Chase Bank NA 0000021364 Chief of Police 00720873 7900019929_2021-03-26 CD/DVD Sleeve 4 24.35 97.40 JPMorgan Chase Bank NA 0000021364 Chief of Police 00720873 7900019929_2021-03-26 CLIPS,BINDER,24PK,MED,BLK 2 1.94 3.88 JPMorgan Chase Bank NA 0000021364 Chief of Police 00720873 7900019929_2021-03-26 CLIPS,BINDER,36PK,SMALL,BLACK 2 0.40 0.80 JPMorgan Chase Bank NA 0000021364 Chief of Police 00720873 7900019929_2021-03-26 CLIPS,BINDER,MINI,BLK,60PK 1 0.44 0.44 JPMorgan Chase Bank NA 0000021364 Chief of Police 00720873 7900019929_2021-03-26 Etched Pocket Drawstring S 250 1.49 372.50 JPMorgan Chase Bank NA 0000021364 Chief of Police 00720873 7900019929_2021-03-26 Eye Poppers Phone Stand 125 2.49 311.25 JPMorgan Chase Bank NA 0000021364 Chief of Police 00720873 7900019929_2021-03-26 First-Class Letter 1 7.00 35.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00720873 7900019929_2021-03-26 First-Class Lg Env 1 1.00 2.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00720873 7900019929_2021-03-26 First-Class Lg Env 1 1.20 2.40 JPMorgan Chase Bank NA 0000021364 Chief of Police 00720873 7900019929_2021-03-26 Gel 07 Black 12pk 1 5.71 5.71 JPMorgan Chase Bank NA 0000021364 Chief of Police 00720873 7900019929_2021-03-26 Kickball - Round Ball 1 453.98 453.98

AUD_AP96 Page 38 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Chief of Police 00720873 7900019929_2021-03-26 MARKER,CHISEL,SHARPIE,BLACK 1 5.85 5.85 JPMorgan Chase Bank NA 0000021364 Chief of Police 00720873 7900019929_2021-03-26 MARKER,EXPO 2,FINE,4PK,BLK 1 3.15 3.15 JPMorgan Chase Bank NA 0000021364 Chief of Police 00720873 7900019929_2021-03-26 MARKER,EXPO2,CHISEL,8PK,AST 1 5.13 5.13 JPMorgan Chase Bank NA 0000021364 Chief of Police 00720873 7900019929_2021-03-26 MARKER,PERM,UFINE,SHARP,DZ,BLK 1 5.41 5.41 JPMorgan Chase Bank NA 0000021364 Chief of Police 00720873 7900019929_2021-03-26 MARKER,SHARPIE,FINE,DZ,BLACK 1 5.16 5.16 JPMorgan Chase Bank NA 0000021364 Chief of Police 00720873 7900019929_2021-03-26 Mood Stadium Cup - 12 oz. 250 0.82 205.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00720873 7900019929_2021-03-26 NOTE OD,3X3,YLW,18PK 1 1.93 1.93 JPMorgan Chase Bank NA 0000021364 Chief of Police 00720873 7900019929_2021-03-26 NOTE OD,3X5,YLW,12PK 1 2.08 2.08 JPMorgan Chase Bank NA 0000021364 Chief of Police 00720873 7900019929_2021-03-26 PEN,RETRACT,G-2,BK,FN 2 8.39 16.78 JPMorgan Chase Bank NA 0000021364 Chief of Police 00720873 7900019929_2021-03-26 PEN,RETRACT,G-2,FN,BLUE 1 8.39 8.39 JPMorgan Chase Bank NA 0000021364 Chief of Police 00720873 7900019929_2021-03-26 Priority 1 7.70 7.70 JPMorgan Chase Bank NA 0000021364 Chief of Police 00720873 7900019929_2021-03-26 Retirement Plaque 8X10 1 72.50 72.50 JPMorgan Chase Bank NA 0000021364 Chief of Police 00720873 7900019929_2021-03-26 Set-Up Charge 1 35.00 35.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00720873 7900019929_2021-03-26 Set-Up Charge 1 40.00 80.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00720873 7900019929_2021-03-26 Set-Up Charge 1 50.00 50.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00720873 7900019929_2021-03-26 Set-Up Charge 1 55.00 110.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00720873 7900019929_2021-03-26 Slimeline Keyboard 1 8.76 8.76 JPMorgan Chase Bank NA 0000021364 Chief of Police 00720873 7900019929_2021-03-26 Stamps US Flag Coil/100 1 55.00 55.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00720873 7900019929_2021-03-26 Stamps US Flag Coil/100 2 55.00 110.00 JPMorgan Chase Bank NA 0000021364 Chief of Police 00720873 7900019929_2021-03-26 Streamlight Flashlight LED 4 168.73 674.92 JPMorgan Chase Bank NA 0000021364 Chief of Police 00720873 7900019929_2021-03-26 TAPE,CORRECTION,OD,12PK 1 5.96 5.96 JPMorgan Chase Bank NA 0000021364 Chief of Police 00720873 7900019929_2021-03-26 Zippered Coin Pouch 125 1.54 192.50 JPMorgan Chase Bank NA 0000021364 Chief of Police 00720873 7900019929_2021-03-26 divider,index,8tab/4pk,astd 6 0.96 5.76 JPMorgan Chase Bank NA 0000021364 Chief of Police 00720986 7900019929_2021-03-26 Print-CRPD Prints 1 1.70 1.70 JPMorgan Chase Bank NA 0000021364 Chief of Police 00721057 7900019929_2021-03-26 Engraving - Customers Plates 0.25 30.00 7.50 JPMorgan Chase Bank NA 0000021364 City Clerk 00719960 7900019929_2021-03-26 Copier Meter Charges 1 21.40 21.40 JPMorgan Chase Bank NA 0000021364 City Clerk 00719960 7900019929_2021-03-26 Postage Stamps 1 55.00 55.00 JPMorgan Chase Bank NA 0000021364 City Clerk 00719960 7900019929_2021-03-26 Postage Stamps 2 11.00 22.00 JPMorgan Chase Bank NA 0000021364 City Clerk 00720036 7900019929_2021-03-26 JOB POSTING-CITY CLERK 1 200.00 200.00 JPMorgan Chase Bank NA 0000021364 City Clerk 00720986 7900019929_2021-03-26 City Council Minutes 02/23/21 1 260.33 260.33 JPMorgan Chase Bank NA 0000021364 City Clerk 00720986 7900019929_2021-03-26 City Council Minutes 03/04/21 1 20.95 20.95 JPMorgan Chase Bank NA 0000021364 City Clerk 00720986 7900019929_2021-03-26 City Council Minutes 2/8/21 & 1 282.85 282.85 JPMorgan Chase Bank NA 0000021364 City Clerk 00720986 7900019929_2021-03-26 Notice of Public Hearing-Darre 1 13.62 13.62 JPMorgan Chase Bank NA 0000021364 City Clerk 00720986 7900019929_2021-03-26 Notice of Public Hearing-Reyna 1 13.10 13.10 JPMorgan Chase Bank NA 0000021364 City Clerk 00720986 7900019929_2021-03-26 Notice of Public Hearing-Vacat 1 12.05 12.05 JPMorgan Chase Bank NA 0000021364 City Clerk 00720986 7900019929_2021-03-26 Public Notice-Gregory Reed rea 1 11.00 11.00 JPMorgan Chase Bank NA 0000021364 City Clerk 00720986 7900019929_2021-03-26 Summary of Enacted Ordinance 0 1 16.76 33.52 JPMorgan Chase Bank NA 0000021364 City Clerk 00720986 7900019929_2021-03-26 Summary of Enacted Ordinance 0 1 17.29 34.58 JPMorgan Chase Bank NA 0000021364 City Clerk - Business Licensin 00719960 7900019929_2021-03-26 Background Checks 1 1,000.00 1,000.00 JPMorgan Chase Bank NA 0000021364 City Facilities CIP 00720986 7900019929_2021-03-26 Notice of Public Hearing-ADA C 0.4998 20.43 10.21 JPMorgan Chase Bank NA 0000021364 City Facilities CIP 00720986 7900019929_2021-03-26 Notice of Public Hearing-ADA C 0.5002 20.43 10.22 JPMorgan Chase Bank NA 0000021364 City Manager 00720986 7900019929_2021-03-26 Public Notice-Americans with D 1 41.90 41.90 JPMorgan Chase Bank NA 0000021364 City Manager 00721057 7900019929_2021-03-26 Copier Meter Charges 1 3.57 3.57 JPMorgan Chase Bank NA 0000021364 City Manager 00721057 7900019929_2021-03-26 Copier Meter Charges 1 9.04 9.04 JPMorgan Chase Bank NA 0000021364 City Manager 00721057 7900019929_2021-03-26 Metered Mail 1 2.60 2.60 JPMorgan Chase Bank NA 0000021364 City Manager 00721057 7900019929_2021-03-26 Postage - First-Class Lg Env 1 1.40 1.40 JPMorgan Chase Bank NA 0000021364 City Manager 00721057 7900019929_2021-03-26 Postage - PurpleHeartMedal 2 0.55 1.10 JPMorgan Chase Bank NA 0000021364 City Manager 00721057 7900019929_2021-03-26 Postage - US Flag Bklt/20 1 11.00 11.00

AUD_AP96 Page 39 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 City Manager 00721057 7900019929_2021-03-26 Rambler 20 oz Tumbler Custom B 10 29.99 299.90 JPMorgan Chase Bank NA 0000021364 City Manager 00721057 7900019929_2021-03-26 Sales Tax 1 -1.33 -1.33 JPMorgan Chase Bank NA 0000021364 City Manager 00721057 7900019929_2021-03-26 Sales Tax 1 1.33 1.33 JPMorgan Chase Bank NA 0000021364 City Manager 00721057 7900019929_2021-03-26 ZIZO Bolt Series iPhone 11 Cas 1 -18.99 -18.99 JPMorgan Chase Bank NA 0000021364 City Manager 00721057 7900019929_2021-03-26 ZIZO Bolt Series iPhone 11 Cas 1 18.99 18.99 JPMorgan Chase Bank NA 0000021364 City Manager - Communications 00721057 7900019929_2021-03-26 FACEBOOK ADS 1 6.08 6.08 JPMorgan Chase Bank NA 0000021364 City Manager - Communications 00721057 7900019929_2021-03-26 FACEBOOK ADS 1 6.17 6.17 JPMorgan Chase Bank NA 0000021364 City Manager - Communications 00721057 7900019929_2021-03-26 Subscription - Constant Contac 1 405.00 405.00 JPMorgan Chase Bank NA 0000021364 City Manager - Org Health 00721057 7900019929_2021-03-26 Posters Printed on Canon PM 46 50 23.70 1,185.00 JPMorgan Chase Bank NA 0000021364 Civil Rights 00720036 7900019929_2021-03-26 Advertising-Equity Conversatio 1 9.63 9.63 JPMorgan Chase Bank NA 0000021364 Civil Rights 00720036 7900019929_2021-03-26 Advertising-Equity Conversatio 1 10.00 20.00 JPMorgan Chase Bank NA 0000021364 Civil Rights 00720036 7900019929_2021-03-26 Membership-Society for Human R 1 219.00 219.00 JPMorgan Chase Bank NA 0000021364 Civil Rights 00720036 7900019929_2021-03-26 Postage First-Class Letter 1 7.20 21.60 JPMorgan Chase Bank NA 0000021364 Civil Rights 00720036 7900019929_2021-03-26 Postage US Flag Coil/100 1 55.00 55.00 JPMorgan Chase Bank NA 0000021364 Civil Rights 00720036 7900019929_2021-03-26 SHRM Transfer Application Fee 1 100.00 100.00 JPMorgan Chase Bank NA 0000021364 Civil Rights 00720036 7900019929_2021-03-26 Transcription Service 1 281.25 281.25 JPMorgan Chase Bank NA 0000021364 Civil Rights 00720986 7900019929_2021-03-26 TAG BOARD, 18X24 1 21.88 21.88 JPMorgan Chase Bank NA 0000021364 Civil Rights - FHAP Grant 00720036 7900019929_2021-03-26 Copier Meter Charges 1 51.37 51.37 JPMorgan Chase Bank NA 0000021364 Civil Rights - FHAP Grant 00720036 7900019929_2021-03-26 Registration-White Privilege V 1 340.00 1,020.00 JPMorgan Chase Bank NA 0000021364 Civil Rights - FHAP Grant 00720036 7900019929_2021-03-26 Subscription-Constant Contact 1 637.45 637.45 JPMorgan Chase Bank NA 0000021364 Civil Rights - FHAP Grant 00720036 7900019929_2021-03-26 TheGazette.com Access 1 9.97 9.97 JPMorgan Chase Bank NA 0000021364 Civil Rights - FHAP Grant 00720036 7900019929_2021-03-26 iStock Essentials 10 downloads 1 87.00 87.00 JPMorgan Chase Bank NA 0000021364 Civil Rights - FHAP Grant 00720834 7900019929_2021-03-26 Postage First-Class Letter 1 7.00 7.00 JPMorgan Chase Bank NA 0000021364 Civil Rights - FHAP Grant 00720834 7900019929_2021-03-26 Postage First-Class Letter 1 7.20 7.20 JPMorgan Chase Bank NA 0000021364 Community Relations 00720952 7900019929_2021-03-26 4/4 Spring Open Newsletters 1000 1.62 1,622.00 JPMorgan Chase Bank NA 0000021364 Community Relations 00720952 7900019929_2021-03-26 ANNUAL HOOTSUITE SERVICE 1 -1,656.36 -1,656.36 JPMorgan Chase Bank NA 0000021364 Community Relations 00720952 7900019929_2021-03-26 ANNUAL HOOTSUITE SERVICE 1 1,548.00 1,548.00 JPMorgan Chase Bank NA 0000021364 Community Relations 00720952 7900019929_2021-03-26 ANNUAL HOOTSUITE SERVICE 1 1,656.36 1,656.36 JPMorgan Chase Bank NA 0000021364 Community Relations 00720952 7900019929_2021-03-26 Monthly Service Fee 3/12-4/11 1 58.00 58.00 JPMorgan Chase Bank NA 0000021364 Community Services 00718621 7900019929_2021-03-26 Registration IACNA Spring Trai 1 40.00 40.00 JPMorgan Chase Bank NA 0000021364 Council & Mayor 00721057 7900019929_2021-03-26 Engraving - Customers Plates 0.25 30.00 7.50 JPMorgan Chase Bank NA 0000021364 Development Services Dept 00718492 7900019929_2021-03-26 Copier Meter Charges 0.02 61.25 1.22 JPMorgan Chase Bank NA 0000021364 Development Services Dept 00720986 7900019929_2021-03-26 Notice of Public Hearing-801 O 1 11.00 11.00 JPMorgan Chase Bank NA 0000021364 Development Services Dept 00720986 7900019929_2021-03-26 Print-CPC Mailers 1 85.76 85.76 JPMorgan Chase Bank NA 0000021364 Development Services Dept 00720986 7900019929_2021-03-26 Public Notice-February 8 Meeti 1 33.00 33.00 JPMorgan Chase Bank NA 0000021364 Development Services Dept 00720986 7900019929_2021-03-26 Summary of Enacted Ordinance 0 1 24.62 24.62 JPMorgan Chase Bank NA 0000021364 Development Services Dept 00720986 7900019929_2021-03-26 Summary of Enacted Ordinance 0 1 31.95 31.95 JPMorgan Chase Bank NA 0000021364 Development Services Dept 00720986 7900019929_2021-03-26 Summary of Enacted Ordinance 0 1 49.76 49.76 JPMorgan Chase Bank NA 0000021364 Development Services Dept 00720986 7900019929_2021-03-26 Summary of Enacted Ordinance N 1 25.67 25.67 JPMorgan Chase Bank NA 0000021364 Development Services Dept 00721057 7900019929_2021-03-26 A Budgeting Guide for Local Go 1 65.95 65.95 JPMorgan Chase Bank NA 0000021364 Development Services Dept 00721057 7900019929_2021-03-26 Notary Renewal 1 30.00 30.00 JPMorgan Chase Bank NA 0000021364 Development Services Dept 00721057 7900019929_2021-03-26 Notary Training 1 30.00 30.00 JPMorgan Chase Bank NA 0000021364 Development Services Dept 00721057 7900019929_2021-03-26 Registration - 2021 Iowa Water 1 75.00 150.00 JPMorgan Chase Bank NA 0000021364 Development Services Dept 00721057 7900019929_2021-03-26 Shipping 1 17.19 17.19 JPMorgan Chase Bank NA 0000021364 Downtown Improvements 00720986 7900019929_2021-03-26 Notice of Public Hearing-2021 1 25.14 25.14 JPMorgan Chase Bank NA 0000021364 Earhart Lane TIF 00720986 7900019929_2021-03-26 Notice of Public Hearing-Amend 1 40.33 40.33 JPMorgan Chase Bank NA 0000021364 Economic Development Marketing 00721057 7900019929_2021-03-26 CoStar License Agreement, Febr 1 796.00 796.00 JPMorgan Chase Bank NA 0000021364 Economic Development Marketing 00721057 7900019929_2021-03-26 Subscription - Mailchimp Essen 1 135.00 135.00

AUD_AP96 Page 40 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Economic Development Marketing 00721057 7900019929_2021-03-26 Subscription - WSJ.com 1 38.99 38.99 JPMorgan Chase Bank NA 0000021364 Emergency Response 00720036 7900019929_2021-03-26 Breathable neck gaiter face ma 10 8.99 89.90 JPMorgan Chase Bank NA 0000021364 Emergency Response 00720036 7900019929_2021-03-26 Face cover neck gaiter scarf b 10 27.99 279.90 JPMorgan Chase Bank NA 0000021364 Emergency Response 00720036 7900019929_2021-03-26 Lightweight nece gaiter elasti 5 19.49 97.45 JPMorgan Chase Bank NA 0000021364 Emergency Response 00720834 7900019929_2021-03-26 Essentials of Firefighting 1 89.50 89.50 JPMorgan Chase Bank NA 0000021364 Emergency Response 00720834 7900019929_2021-03-26 Pumping and Aerial Apparatus D 1 86.50 86.50 JPMorgan Chase Bank NA 0000021364 Emergency Response 00720873 7900019929_2021-03-26 Vinylove Cold Resistant Gloves 30 11.88 356.40 JPMorgan Chase Bank NA 0000021364 Emergency Response 00720986 7900019929_2021-03-26 Cold Resistant insulated Glove 9 12.53 112.77 JPMorgan Chase Bank NA 0000021364 Emergency Response 00720986 7900019929_2021-03-26 Custom Leather Shield 6 42.99 257.94 JPMorgan Chase Bank NA 0000021364 Emergency Response 00720986 7900019929_2021-03-26 Fitness Equipment Maintenance 1 110.00 110.00 JPMorgan Chase Bank NA 0000021364 Emergency Response 00720986 7900019929_2021-03-26 Radio Transmitter Repair 1 160.00 640.00 JPMorgan Chase Bank NA 0000021364 Emergency Response 00720986 7900019929_2021-03-26 Shipping 1 36.05 36.05 JPMorgan Chase Bank NA 0000021364 Emergency Response 00721013 7900019929_2021-03-26 Leather Structural Uniform Boo 1 299.95 299.95 JPMorgan Chase Bank NA 0000021364 Emergency Response 00721013 7900019929_2021-03-26 Shipping 1 33.72 33.72 JPMorgan Chase Bank NA 0000021364 Emergency Response 00721013 7900019929_2021-03-26 Training Smoke Buckets 2 150.00 300.00 JPMorgan Chase Bank NA 0000021364 Emergency Response 00721013 7900019929_2021-03-26 Uniform Boots 3 480.97 1,442.91 JPMorgan Chase Bank NA 0000021364 Emergency Response 00721013 7900019929_2021-03-26 Uniform Gear 5 2,596.00 12,980.00 JPMorgan Chase Bank NA 0000021364 Emergency Response 00721057 7900019929_2021-03-26 Fire gloves 1 19.15 19.15 JPMorgan Chase Bank NA 0000021364 Emergency Response 00721057 7900019929_2021-03-26 Fire gloves 48 81.60 3,916.85 JPMorgan Chase Bank NA 0000021364 Emergency Response 00721057 7900019929_2021-03-26 Shipping 1 0.09 0.09 JPMorgan Chase Bank NA 0000021364 Emergency Response 00721057 7900019929_2021-03-26 Shipping 48 0.40 19.15 JPMorgan Chase Bank NA 0000021364 FCS - Public Works Improvement 00719105 7900019929_2021-03-26 Postage 1 26.35 26.35 JPMorgan Chase Bank NA 0000021364 FCS - Public Works Improvement 00720952 7900019929_2021-03-26 First-Class Certified Lg Env 1 8.05 8.05 JPMorgan Chase Bank NA 0000021364 FCS - Public Works Improvement 00720986 7900019929_2021-03-26 Notice of Public Hearing-1st A 1 27.24 27.24 JPMorgan Chase Bank NA 0000021364 FCS - Public Works Improvement 00720986 7900019929_2021-03-26 Notice of Public Hearing-SWD O 1 15.19 15.19 JPMorgan Chase Bank NA 0000021364 FCS - Public Works Improvement 00720986 7900019929_2021-03-26 Notice of Public Hearing-Shave 1 22.52 22.52 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00720834 7900019929_2021-03-26 CARRY CASE, REAR BAG, X SERIES 1 21.52 21.52 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00720834 7900019929_2021-03-26 Ninja Blender 1 89.99 89.99 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00720834 7900019929_2021-03-26 SHEET PROTECT,OD,STD,CLR,100/B 3 1.93 5.79 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00720834 7900019929_2021-03-26 Shipping 1 20.15 20.15 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00720834 7900019929_2021-03-26 Shipping 1 81.09 81.09 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00720834 7900019929_2021-03-26 Support Plan - 3/5/21-4/4/21 1 49.99 49.99 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00720873 7900019929_2021-03-26 Polo Shirts Dark navy XL 3 25.75 77.25 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00720873 7900019929_2021-03-26 Polo Shirts XL 3 28.75 86.25 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00720873 7900019929_2021-03-26 Postage 24 0.75 18.00 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00720873 7900019929_2021-03-26 Set Up Fee 1 10.00 10.00 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00720952 7900019929_2021-03-26 Bath Towels 1 144.28 144.28 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00720986 7900019929_2021-03-26 3 hole nuts 1 1.29 1.29 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00720986 7900019929_2021-03-26 Cold Resistant Insulated Glove 12 11.96 143.52 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00720986 7900019929_2021-03-26 Electrical tape Blue 1 1.79 1.79 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00720986 7900019929_2021-03-26 Electrical tape Green 1 1.79 1.79 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00720986 7900019929_2021-03-26 Electrical tape Yellow 1 1.79 1.79 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00720986 7900019929_2021-03-26 Essentials of Firefighting 7th 1 89.50 89.50 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00720986 7900019929_2021-03-26 First-Class Lg Env 1 1.40 1.40 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00720986 7900019929_2021-03-26 First-Class Lg Env 1 2.00 8.00 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00720986 7900019929_2021-03-26 Fuel 1QT mixed 4 5.99 23.96 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00720986 7900019929_2021-03-26 Hex Bolt 1 2.29 2.29 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00720986 7900019929_2021-03-26 Hitch pin 5/8 super duty 1 4.99 4.99

AUD_AP96 Page 41 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00720986 7900019929_2021-03-26 Leadership on the Line Book 5 22.84 114.20 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00720986 7900019929_2021-03-26 Paramedic Renewal Fee 1 25.00 25.00 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00720986 7900019929_2021-03-26 Power Ball mini polish 1 24.99 24.99 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00720986 7900019929_2021-03-26 Print-Business Cards 1 17.99 35.98 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00720986 7900019929_2021-03-26 Print-Fire Station Photos 1 6.30 6.30 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00720986 7900019929_2021-03-26 Pumping & Aerial Apparatus Dri 1 86.50 86.50 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00720986 7900019929_2021-03-26 Stamps US Flag Coil/100 1 55.00 55.00 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00720986 7900019929_2021-03-26 Support Plan - 2/5/21-3/4/21 1 49.99 49.99 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00720986 7900019929_2021-03-26 Tri ball solid shk 1-7/8"x2x2- 1 66.99 66.99 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00720986 7900019929_2021-03-26 Uniform Belt 1 28.95 28.95 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00720986 7900019929_2021-03-26 Uniform Boots 1 94.00 94.00 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00720986 7900019929_2021-03-26 Uniform Boots 1 116.00 116.00 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00720986 7900019929_2021-03-26 Uniform Boots 1 154.00 154.00 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00720986 7900019929_2021-03-26 Uniform Pants 1 30.00 30.00 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00720986 7900019929_2021-03-26 Uniform Pants 1 68.00 68.00 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00720986 7900019929_2021-03-26 Uniform Shoes 1 62.97 62.97 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00720986 7900019929_2021-03-26 Uniform Shoes 1 117.04 117.04 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00720986 7900019929_2021-03-26 Uniform Shoes 1 129.95 129.95 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00721013 7900019929_2021-03-26 American Flag 3ft x 5ft Va 12 25.37 304.44 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00721013 7900019929_2021-03-26 American Flag 4ft x 6ft Va 12 34.97 419.64 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00721013 7900019929_2021-03-26 American Flag 5ft x 8ft Va 12 59.05 708.60 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00721013 7900019929_2021-03-26 BOOK,MEMO,WRBND,TOP,CR,60S,12 4 0.87 3.48 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00721013 7900019929_2021-03-26 Bridge Country Call Back 1 20.00 20.00 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00721013 7900019929_2021-03-26 Bulk Midwest 3 0.24 0.72 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00721013 7900019929_2021-03-26 CO ALARM-BATTERY 21028976 1 -190.04 -190.04 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00721013 7900019929_2021-03-26 CO ALARM-BATTERY 21028976 14 14.25 199.50 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00721013 7900019929_2021-03-26 Cloud Meetings-Meetings suite 1 182.85 182.85 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00721013 7900019929_2021-03-26 Copier Meter Charge 1 4.12 4.12 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00721013 7900019929_2021-03-26 Copier Meter Charge 1 11.95 11.95 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00721013 7900019929_2021-03-26 Copier Meter Charge 1 34.95 34.95 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00721013 7900019929_2021-03-26 Copier Meter Charge 1 36.53 36.53 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00721013 7900019929_2021-03-26 Copier Meter Charge 1 58.15 58.15 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00721013 7900019929_2021-03-26 Copier Meter Charge 1 91.98 91.98 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00721013 7900019929_2021-03-26 FOLDER,LTR,1/3CUT,100BX,MANILA 2 3.42 6.84 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00721013 7900019929_2021-03-26 NOTE OD,3X3,YLW,18PK 2 1.93 3.86 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00721013 7900019929_2021-03-26 NOTE,OD,1.5"X2",12PK,YELLOW 2 0.50 1.00 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00721013 7900019929_2021-03-26 PEN,CLIC,STIC,BIC,BLACK 8 2.16 17.28 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00721013 7900019929_2021-03-26 Pro Monthly Subscription - Mar 159 3.89 618.51 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00721013 7900019929_2021-03-26 Quality Improvement for the fi 1 75.00 75.00 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00721013 7900019929_2021-03-26 Respirator Wipes 1 287.64 287.64 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00721013 7900019929_2021-03-26 Rope Diamond Braid Nylon 3 5.29 15.87 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00721013 7900019929_2021-03-26 SMOKE ALARM-I-PE-BATTERY 21028 1 -207.76 -207.76 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00721013 7900019929_2021-03-26 SMOKE ALARM-I-PE-BATTERY 21028 14 14.84 207.76 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00721013 7900019929_2021-03-26 Stamps US Flag Coil/100 1 55.00 55.00 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00721013 7900019929_2021-03-26 Stamps Uncle Sams Hat 10 0.20 2.00 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00721013 7900019929_2021-03-26 Tubular Nylon Webbing 1 98.74 98.74 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00721013 7900019929_2021-03-26 Uniform Boots 1 134.99 134.99 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00721013 7900019929_2021-03-26 Uniform Shoes 1 129.95 129.95

AUD_AP96 Page 42 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00721013 7900019929_2021-03-26 Vista Shelter 10x10 Ft Steel 1 155.69 155.69 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00721014 7900019929_2021-03-26 Multifunction Therapy Cable 2 253.45 506.90 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00721014 7900019929_2021-03-26 Shipping 1 8.95 8.95 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00721057 7900019929_2021-03-26 Engraving - Customers Plates 0.25 30.00 7.50 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00721057 7900019929_2021-03-26 Scotch electrical tape 2 18.00 36.00 JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00721057 7900019929_2021-03-26 Steel Female L Style Coupler 2 9.52 19.04 JPMorgan Chase Bank NA 0000021364 FMS - Construction 00720834 7900019929_2021-03-26 20 Pack 4FT LED T8 Hybrid Type 3 99.99 299.97 JPMorgan Chase Bank NA 0000021364 FMS - Construction 00720834 7900019929_2021-03-26 F32T8 BULBS 30PK 60 2.22 133.44 JPMorgan Chase Bank NA 0000021364 FMS - Construction 00720834 7900019929_2021-03-26 F54T5/841/HO 54W T5 BULBS 80 6.75 540.00 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00720036 7900019929_2021-03-26 Battery, Alkaline, 9V, PK12 1 10.56 10.56 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00720036 7900019929_2021-03-26 Pleated Air Filter 12x24x2 40 3.59 143.60 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00720036 7900019929_2021-03-26 Pleated Air Filter 12x24x4 4 5.63 22.52 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00720036 7900019929_2021-03-26 Pleated Air Filter 20x20x4 10 6.46 64.60 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00720036 7900019929_2021-03-26 Service to Overhead Door-insta 1 179.92 179.92 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00720036 7900019929_2021-03-26 Service to Overhead Door-insta 1 688.39 688.39 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00720834 7900019929_2021-03-26 1/4X2-1/2" ZINC WASHER HEAD LA 4 0.32 1.28 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00720834 7900019929_2021-03-26 12" x 18" Steel Plain Sheet Me 1 7.89 7.89 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00720834 7900019929_2021-03-26 2-1/2" Diameter Wall Doorstop 1 4.79 4.79 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00720834 7900019929_2021-03-26 20A/125V Straight Blade Connec 2 14.98 29.96 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00720834 7900019929_2021-03-26 2X8-8' AC2 GREEN TREATED LUMBE 1 16.57 16.57 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00720834 7900019929_2021-03-26 3" EXT DECK SCREW 1LB 1 6.97 6.97 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00720834 7900019929_2021-03-26 3" MAG BIT HOLDER 1 5.47 5.47 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00720834 7900019929_2021-03-26 3" REFLECTIVE #0 2 0.49 0.98 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00720834 7900019929_2021-03-26 3" REFLECTIVE #2 2 0.49 0.98 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00720834 7900019929_2021-03-26 3" REFLECTIVE #3 2 0.49 0.98 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00720834 7900019929_2021-03-26 3" REFLECTIVE #5 2 0.49 0.98 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00720834 7900019929_2021-03-26 4'X15' HEAVY DUTY DROP CLOTH 1.95 24.99 48.73 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00720834 7900019929_2021-03-26 40W LED 2PK 1 8.78 8.78 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00720834 7900019929_2021-03-26 ADJUSTER 1 31.95 31.95 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00720834 7900019929_2021-03-26 ELITE POST MOUNT 1 13.97 13.97 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00720834 7900019929_2021-03-26 GRASS SEED 16LBS 1 79.98 79.98 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00720834 7900019929_2021-03-26 IMPACT 1/4" NUT DRIVERS 2PC 1 6.67 6.67 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00720834 7900019929_2021-03-26 IMPACT 5/16" NUT DRIVERS 2PC 1 6.67 6.67 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00720834 7900019929_2021-03-26 LUTRON DVF-103P-IV FLUOR DIMME 1 116.13 116.13 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00720834 7900019929_2021-03-26 PAINT - ANEW GRAY 1 60.57 60.57 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00720834 7900019929_2021-03-26 PAINT - ANEW GRAY 3 80.39 241.17 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00720834 7900019929_2021-03-26 PAINTERS TAPE 36MM 1 -11.30 -11.30 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00720834 7900019929_2021-03-26 PAINTERS TAPE 36MM 1 9.59 9.59 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00720834 7900019929_2021-03-26 PAINTERS TAPE 36MM 1.05 24.99 26.24 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00720834 7900019929_2021-03-26 POST MOUNT STANDARD STEEL 1 9.97 9.97 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00720834 7900019929_2021-03-26 POWER CORD REEL 1 867.38 867.38 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00720834 7900019929_2021-03-26 Pencil with Sharpener - 6 Pack 2 3.99 7.98 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00720834 7900019929_2021-03-26 Powerlock Extension Pole 1-2 F 1 17.80 17.80 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00720834 7900019929_2021-03-26 Refrigerator Water Filter 1 49.99 49.99 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00720834 7900019929_2021-03-26 SCOTTSDALE MAILBOX POST 1 26.99 53.98 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00720834 7900019929_2021-03-26 SPRAY PAINT - ALMOND 12OZ 1 4.27 4.27 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00720834 7900019929_2021-03-26 Valve Action® Paint Marker 1 4.99 4.99 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00720834 7900019929_2021-03-26 WASHER DISPENSER 1 97.03 97.03

AUD_AP96 Page 43 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 FMS - Fire 00720834 7900019929_2021-03-26 WELDWOOD CONTACT CEMENT 4 33.98 135.92 JPMorgan Chase Bank NA 0000021364 FMS - Fire 00720834 7900019929_2021-03-26 Water Filter Housing 1 46.12 46.12 JPMorgan Chase Bank NA 0000021364 FMS - GTC 00720036 7900019929_2021-03-26 20x20x2 Pleated Filter 4 6.75 27.00 JPMorgan Chase Bank NA 0000021364 FMS - GTC 00720036 7900019929_2021-03-26 20x25x2 Pleated Filter 11 7.50 82.50 JPMorgan Chase Bank NA 0000021364 FMS - GTC 00720036 7900019929_2021-03-26 20x30x2 Pleated Filter 4 10.50 42.00 JPMorgan Chase Bank NA 0000021364 FMS - GTC 00720036 7900019929_2021-03-26 24x24x4 Pleated Filter 10 14.55 145.50 JPMorgan Chase Bank NA 0000021364 FMS - GTC 00720834 7900019929_2021-03-26 Freight 1 8.50 17.00 JPMorgan Chase Bank NA 0000021364 FMS - GTC 00720834 7900019929_2021-03-26 Hydraulic Actuator Cartridge 1 26.12 26.12 JPMorgan Chase Bank NA 0000021364 FMS - GTC 00720834 7900019929_2021-03-26 Hydraulic Actuator Metal Butto 1 88.68 88.68 JPMorgan Chase Bank NA 0000021364 FMS - GTC 00720834 7900019929_2021-03-26 PL-C18W BULBS 10 8.07 80.66 JPMorgan Chase Bank NA 0000021364 FMS - GTC 00720834 7900019929_2021-03-26 REFRIGERANT 2 113.95 227.90 JPMorgan Chase Bank NA 0000021364 FMS - GTC 00720834 7900019929_2021-03-26 Water Chamber Assembly 4 14.79 59.16 JPMorgan Chase Bank NA 0000021364 FMS - GTC 00720834 7900019929_2021-03-26 Wheel Handle Stop Repair Kit 1 1 13.77 13.77 JPMorgan Chase Bank NA 0000021364 FMS - GTC 00720834 7900019929_2021-03-26 Wheel Handle Stop Repair Kit 3 1 13.77 13.77 JPMorgan Chase Bank NA 0000021364 FMS - GTC 00720873 7900019929_2021-03-26 Annual Fire Alarm Inspection 1 385.00 385.00 JPMorgan Chase Bank NA 0000021364 FMS - GTC 00720873 7900019929_2021-03-26 Annual Fire Alarm Monitoring 1 385.00 385.00 JPMorgan Chase Bank NA 0000021364 FMS - GTC 00720873 7900019929_2021-03-26 Fire Alarm Compliance Fee 1 30.00 30.00 JPMorgan Chase Bank NA 0000021364 FMS - Library 00720036 7900019929_2021-03-26 PRIMER 2001 GAL 1 19.99 19.99 JPMorgan Chase Bank NA 0000021364 FMS - Library 00720036 7900019929_2021-03-26 WALL HANGER LG 2PC 1 4.47 4.47 JPMorgan Chase Bank NA 0000021364 FMS - Library 00720834 7900019929_2021-03-26 12X24X4 PLEATED FILTER 8 5.63 45.04 JPMorgan Chase Bank NA 0000021364 FMS - Library 00720834 7900019929_2021-03-26 16X20X4 PLEATED FILTER 50 6.04 302.00 JPMorgan Chase Bank NA 0000021364 FMS - Library 00720834 7900019929_2021-03-26 182T MOTOR 1 483.99 483.99 JPMorgan Chase Bank NA 0000021364 FMS - Library 00720834 7900019929_2021-03-26 20X20X2 PLEATED FILTER 4 4.19 16.76 JPMorgan Chase Bank NA 0000021364 FMS - Library 00720834 7900019929_2021-03-26 20X20X4 PLEATED FILTER 4 6.46 25.84 JPMorgan Chase Bank NA 0000021364 FMS - Library 00720834 7900019929_2021-03-26 20X24X4 PLEATED FILTER 40 7.45 298.00 JPMorgan Chase Bank NA 0000021364 FMS - Library 00720834 7900019929_2021-03-26 20X25X2 PLEATED FILTER 9 4.77 42.93 JPMorgan Chase Bank NA 0000021364 FMS - Library 00720834 7900019929_2021-03-26 20X25X4 PLEATED FILTER 9 7.42 66.78 JPMorgan Chase Bank NA 0000021364 FMS - Library 00720834 7900019929_2021-03-26 3-PK 9X1/2 ROLLER COVER 1 11.97 11.97 JPMorgan Chase Bank NA 0000021364 FMS - Library 00720834 7900019929_2021-03-26 ELECTRICAL BALLAST (2) F54T5 2 42.23 84.45 JPMorgan Chase Bank NA 0000021364 FMS - Library 00720834 7900019929_2021-03-26 FOCAL POINT LED LENS 3 66.96 200.89 JPMorgan Chase Bank NA 0000021364 FMS - Library 00720834 7900019929_2021-03-26 LINEAR FLUORESCENT 54W T5 12 40.00 480.00 JPMorgan Chase Bank NA 0000021364 FMS - Library 00720834 7900019929_2021-03-26 PURDY BRUSH COMB 1 5.49 5.49 JPMorgan Chase Bank NA 0000021364 FMS - Library 00720834 7900019929_2021-03-26 Paint - Mannix Bronze 1 -24.91 -24.91 JPMorgan Chase Bank NA 0000021364 FMS - Library 00720834 7900019929_2021-03-26 Paint - Mannix Bronze 1 3.91 3.91 JPMorgan Chase Bank NA 0000021364 FMS - Library 00720834 7900019929_2021-03-26 Paint - Mannix Bronze 1 12.78 12.78 JPMorgan Chase Bank NA 0000021364 FMS - Library 00720834 7900019929_2021-03-26 Paint - Mannix Bronze 1 28.12 28.12 JPMorgan Chase Bank NA 0000021364 FMS - Library 00720834 7900019929_2021-03-26 Paint - Software 1 15.61 15.61 JPMorgan Chase Bank NA 0000021364 FMS - Library 00720834 7900019929_2021-03-26 Roller Cover 4 X 3/8 2 3.64 7.27 JPMorgan Chase Bank NA 0000021364 FMS - Library 00720834 7900019929_2021-03-26 SHIPPING 1 58.78 58.78 JPMorgan Chase Bank NA 0000021364 FMS - Library 00720986 7900019929_2021-03-26 1" 15PK DRIVE BIT 1 6.98 6.98 JPMorgan Chase Bank NA 0000021364 FMS - Library 00720986 7900019929_2021-03-26 1/2" 1-GANG MUDRING 1 1.11 1.11 JPMorgan Chase Bank NA 0000021364 FMS - Library 00720986 7900019929_2021-03-26 20A GFCI OUTLET 3PK 1 41.25 41.25 JPMorgan Chase Bank NA 0000021364 FMS - Library 00720986 7900019929_2021-03-26 4X4 COVER GFCI/GFCI 1 2.15 2.15 JPMorgan Chase Bank NA 0000021364 FMS - Library 00720986 7900019929_2021-03-26 4X4X2-1/8 1/2&3/4 ELECTRICAL B 3 1.67 5.01 JPMorgan Chase Bank NA 0000021364 FMS - Library 00720986 7900019929_2021-03-26 NICKEL STAMPED STEEL WALL PLAT 1 2.99 2.99 JPMorgan Chase Bank NA 0000021364 FMS - Library 00720986 7900019929_2021-03-26 NUT DRIVER 1/4" 1 2.99 2.99 JPMorgan Chase Bank NA 0000021364 FMS - NW Rec Center 00720834 7900019929_2021-03-26 METALUX RECESSED TROFFER 1 143.04 143.04 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00720036 7900019929_2021-03-26 Channel Frame Mirror 1 68.50 68.50

AUD_AP96 Page 44 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00720036 7900019929_2021-03-26 Freight 1 18.50 18.50 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00720036 7900019929_2021-03-26 GRAY PRIMER 3 4.34 13.02 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00720036 7900019929_2021-03-26 PAINT-GRAPY 1 52.24 52.24 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00720036 7900019929_2021-03-26 PAINT-SEALSKIN 1 -48.62 -48.62 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00720036 7900019929_2021-03-26 PAINT-SEALSKIN 1 10.65 10.65 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00720036 7900019929_2021-03-26 PAINT-SEALSKIN 1 42.75 42.75 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00720036 7900019929_2021-03-26 Poplar 1x10 72 3.76 270.72 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00720036 7900019929_2021-03-26 Poplar 1x10 100 3.76 376.00 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00720036 7900019929_2021-03-26 Sandpaper 1 10.91 10.91 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00720834 7900019929_2021-03-26 1-CT 1/4-IN GALV FLAT WASHER 25 0.15 3.75 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00720834 7900019929_2021-03-26 1/4" COMPRESSION INSERT 1 1.19 1.19 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00720834 7900019929_2021-03-26 1/4" COMPRESSION NUT 1 1.09 1.09 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00720834 7900019929_2021-03-26 1/4-IN X 1-1/2-IN GALV LAG SCR 6 0.49 2.94 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00720834 7900019929_2021-03-26 1/4-IN X 2-1/2-IN GALV LAG SCR 25 0.53 13.25 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00720834 7900019929_2021-03-26 1/4-in x 4-ft x 8-ft Yellow Pi 2 37.48 74.96 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00720834 7900019929_2021-03-26 12" WHITE SHELF BRACKET 1 -3.49 -6.98 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00720834 7900019929_2021-03-26 12" WHITE SHELF BRACKET 1 3.49 6.98 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00720834 7900019929_2021-03-26 12" WHITE SHELF BRACKET 2 3.49 6.98 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00720834 7900019929_2021-03-26 12"X8" SHELF BRACKET 1 2.99 2.99 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00720834 7900019929_2021-03-26 12"X8" SHELF BRACKET 3 -2.99 -8.97 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00720834 7900019929_2021-03-26 12"X8" SHELF BRACKET 3 2.99 8.97 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00720834 7900019929_2021-03-26 15-OZ PRO GLOSS BLACK RUSTOLEU 1 5.98 5.98 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00720834 7900019929_2021-03-26 1X12-8' CLEAR POPLAR BOARD 1 47.39 94.78 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00720834 7900019929_2021-03-26 2" 1.88 X 60 PAINTERS TAPE 1 -6.25 -6.25 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00720834 7900019929_2021-03-26 2" 1.88 X 60 PAINTERS TAPE 1 6.25 12.50 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00720834 7900019929_2021-03-26 2-in x 4-in x 92-5/8-in Whitew 7 7.38 51.66 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00720834 7900019929_2021-03-26 24TPI JIGSAW BLADE METAL 1 14.49 14.49 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00720834 7900019929_2021-03-26 2X4-14' AC2 GREEN TREATED LUMB 1 19.49 19.49 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00720834 7900019929_2021-03-26 2X6-14' AC2 GREEN TREATED LUMB 1 23.99 23.99 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00720834 7900019929_2021-03-26 4-6-8 TREATED #2 GRADE TIMBERS 1 23.43 23.43 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00720834 7900019929_2021-03-26 6"10T RECIP SAW BLADE 2 2.95 5.90 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00720834 7900019929_2021-03-26 6-1/2" 24T CIRC SAW BLADE 1 11.99 11.99 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00720834 7900019929_2021-03-26 6-IN HEAVY DOOR T-HINGE 8 7.48 59.84 JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00721057 7900019929_2021-03-26 Clear Greenhouse Film, 6 mil 1 315.09 315.09 JPMorgan Chase Bank NA 0000021364 FMS - Police 00720036 7900019929_2021-03-26 12x24x2 AIR FILTER 8 PLEAT 6 6.22 37.32 JPMorgan Chase Bank NA 0000021364 FMS - Police 00720036 7900019929_2021-03-26 24x24x2 AIR FILTER 8 PLEAT 30 8.79 263.70 JPMorgan Chase Bank NA 0000021364 FMS - Police 00720834 7900019929_2021-03-26 4x6 Charcoal Floor Mat 1 95.04 95.04 JPMorgan Chase Bank NA 0000021364 FMS - Police 00720834 7900019929_2021-03-26 8.5A19/LED/30K /120-277 Bulbs, 1 130.99 130.99 JPMorgan Chase Bank NA 0000021364 FMS - Police 00720834 7900019929_2021-03-26 AUTO STEEL WELD STICK 2OZ 1 6.19 6.19 JPMorgan Chase Bank NA 0000021364 FMS - Police 00720834 7900019929_2021-03-26 F32T8 BULBS 60 2.22 133.44 JPMorgan Chase Bank NA 0000021364 FMS - Police 00720834 7900019929_2021-03-26 INLET WATER FILTER 6 8.26 49.56 JPMorgan Chase Bank NA 0000021364 FMS - Police 00720834 7900019929_2021-03-26 INTERMATIC 208-277V PHOTO CONT 2 13.64 27.27 JPMorgan Chase Bank NA 0000021364 FMS - Police 00720834 7900019929_2021-03-26 NEUTRALIZER KIT 3 137.21 411.63 JPMorgan Chase Bank NA 0000021364 FMS - Police 00720834 7900019929_2021-03-26 Paint - Green Countryside 1 34.37 34.37 JPMorgan Chase Bank NA 0000021364 FMS - Police 00720834 7900019929_2021-03-26 Pow Mia Flag, 3x5 Ft 1 39.90 39.90 JPMorgan Chase Bank NA 0000021364 FMS - Police 00720834 7900019929_2021-03-26 Service to Overhead Door-chang 1 169.20 169.20 JPMorgan Chase Bank NA 0000021364 FMS - Police 00720834 7900019929_2021-03-26 Service to Overhead Door-check 1 65.00 65.00 JPMorgan Chase Bank NA 0000021364 FMS - Police 00720834 7900019929_2021-03-26 TORK 277V PHOTO CONTROL 1 20.15 20.15

AUD_AP96 Page 45 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 FMS - Police 00720834 7900019929_2021-03-26 UNDERCOUNTER ICE MAKER WITH BI 1 1,984.85 1,984.85 JPMorgan Chase Bank NA 0000021364 FMS - Police 00720873 7900019929_2021-03-26 Annual Fire Alarm Monitoring 1 525.00 525.00 JPMorgan Chase Bank NA 0000021364 FMS - Transit 00720834 7900019929_2021-03-26 5/16-18x1.5 MACHINE SCREW 25 0.41 10.26 JPMorgan Chase Bank NA 0000021364 FMS - Venuworks 00720834 7900019929_2021-03-26 FLAME SENSOR 1 25.49 25.49 JPMorgan Chase Bank NA 0000021364 FMS - Venuworks 00720834 7900019929_2021-03-26 FREIGHT 1 17.20 17.20 JPMorgan Chase Bank NA 0000021364 FMS - Venuworks 00720834 7900019929_2021-03-26 IGNITION CONTROL 1 137.19 137.19 JPMorgan Chase Bank NA 0000021364 FMS - Venuworks 00720834 7900019929_2021-03-26 SPARK IGNITOR 1 50.29 50.29 JPMorgan Chase Bank NA 0000021364 FMS - Water 00720036 7900019929_2021-03-26 1/2" Ball Valve 1 105.20 105.20 JPMorgan Chase Bank NA 0000021364 FMS - Water 00720036 7900019929_2021-03-26 Freight 1 17.20 17.20 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00720036 7900019929_2021-03-26 Job Posting-HVAC Specialist 1 199.00 199.00 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00720834 7900019929_2021-03-26 4X1/2 ROLLER COVER 2PK 1 4.89 4.89 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00720834 7900019929_2021-03-26 4X1/8 MINI ROLLER 2PK 1 4.19 4.19 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00720834 7900019929_2021-03-26 9" Vacuum Concave Suction Cup 2 75.00 150.00 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00720834 7900019929_2021-03-26 Antibiotics Ointment, PK10 3 4.36 13.08 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00720834 7900019929_2021-03-26 BLADE 2 & FLEX SCRAPER 2PK 1 12.50 12.50 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00720834 7900019929_2021-03-26 BLADE 2-1/2 3PK 1 32.50 32.50 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00720834 7900019929_2021-03-26 BLADE 3-1/8 1 19.50 19.50 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00720834 7900019929_2021-03-26 BLADE 6.5 18T 2 11.50 23.00 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00720834 7900019929_2021-03-26 CARBIDE BLADE 2-1/2 1 19.50 19.50 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00720834 7900019929_2021-03-26 Cordless Oscillating Tool, 12V 1 94.92 94.92 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00720834 7900019929_2021-03-26 ELASTOMERIC WHITE 10.1OZ 2 2.79 5.58 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00720834 7900019929_2021-03-26 HOLE SAW 1 119.99 119.99 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00720834 7900019929_2021-03-26 M18 MULTI TOOL 1 129.00 129.00 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00720834 7900019929_2021-03-26 Pain Relief, Tablet, PK20 3 6.58 19.74 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00720834 7900019929_2021-03-26 ROLLER FRAME 9" KWIK RELEASE 1 7.27 7.27 JPMorgan Chase Bank NA 0000021364 FMS Overhead 00721057 7900019929_2021-03-26 Backflow Tester Recertificatio 1 150.00 150.00 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00720036 7900019929_2021-03-26 PLEATED AIR FILTER 12X24X2 4 3.59 14.36 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00720036 7900019929_2021-03-26 PLEATED AIR FILTER 12X24X4 9 5.63 50.67 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00720036 7900019929_2021-03-26 PLEATED AIR FILTER 16X20X2 12 3.61 43.32 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00720036 7900019929_2021-03-26 PLEATED AIR FILTER 20X20X2 22 4.19 92.18 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00720036 7900019929_2021-03-26 PLEATED AIR FILTER 20X24X4 17 7.45 126.65 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00720036 7900019929_2021-03-26 PLEATED AIR FILTER 20X25X2 4 4.77 19.08 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00720036 7900019929_2021-03-26 PLEATED AIR FILTER 24X24X4 16 8.49 135.84 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00720834 7900019929_2021-03-26 20A 3-WAY COMM SWITCH 3 4.98 14.94 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00720834 7900019929_2021-03-26 3G SWITCH PLATE 1 0.79 0.79 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00720834 7900019929_2021-03-26 6-32X1-1/2 STOVE BOLT 9 PC 1 1.18 1.18 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00720834 7900019929_2021-03-26 Liquid Level Sensor 1 239.99 239.99 JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00720834 7900019929_2021-03-26 Shipping 1 12.51 12.51 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720036 7900019929_2021-03-26 1GANG LOCKABLE COVER 1 19.21 19.21 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720036 7900019929_2021-03-26 20A NICKEL GFCI OUTLET 1 29.88 29.88 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720036 7900019929_2021-03-26 25W A15 E26 CLEAR BULB 2 1.49 2.98 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720036 7900019929_2021-03-26 3/4" 1-GANG ELECTRICAL BOX 1 5.48 5.48 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720036 7900019929_2021-03-26 3/4" PVC CONDUIT OFFSET 1 2.15 2.15 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720036 7900019929_2021-03-26 3/4" PVC CONDUIT STRAP 1 1.27 1.27 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720036 7900019929_2021-03-26 3/4" PVC EXPANSION COUPLER 1 14.88 14.88 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720036 7900019929_2021-03-26 3/4"X25' Liquidtight Flexible 1 51.82 51.82 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720036 7900019929_2021-03-26 6PK DISHWASHER CLEANER 3 5.98 17.94 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720036 7900019929_2021-03-26 AUTOMOTIVE PROTECTANT SPRAY 16 1 7.99 7.99

AUD_AP96 Page 46 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720036 7900019929_2021-03-26 Cleaner/Degreaser, 24 oz., Spr 12 7.36 88.32 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720036 7900019929_2021-03-26 Freight 1 8.50 8.50 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720036 7900019929_2021-03-26 HOSE REEL 3/8 X 50FT 2 221.99 443.98 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720036 7900019929_2021-03-26 Marathon Kitchen Faucet 2 93.98 187.96 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720036 7900019929_2021-03-26 Quick Connect, Socket, 3/8" Bo 2 6.92 13.84 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720036 7900019929_2021-03-26 Sanitary Napkin Receptacle, Wh 17 43.47 738.99 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720036 7900019929_2021-03-26 Sanitry Napkn Receptacle, 11"H 1 51.90 51.90 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720036 7900019929_2021-03-26 Service to Overhead Door-repla 1 196.12 196.12 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720036 7900019929_2021-03-26 Service to Overhead Door-repla 1 277.86 277.86 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720036 7900019929_2021-03-26 Solenoid Repair Kit 2 154.94 309.88 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720834 7900019929_2021-03-26 1-1/2" HOSE 40' 2 153.11 306.22 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720834 7900019929_2021-03-26 2" SS CENTER PUNCH CLAMP 4 2.72 10.88 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720834 7900019929_2021-03-26 20 Gallon Tote 1 6.48 12.96 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720834 7900019929_2021-03-26 3/4-49X97 PARTICLE BOARD 6 24.60 147.60 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720834 7900019929_2021-03-26 3/8" HOSE X 3/8" SWIVEL 1 6.67 6.67 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720834 7900019929_2021-03-26 30"X96" STEEL END FRAME 6 36.88 221.28 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720834 7900019929_2021-03-26 30A 600V FUSE 3 11.43 34.29 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720834 7900019929_2021-03-26 32OZ FUEL STABILIZER 1 8.88 8.88 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720834 7900019929_2021-03-26 4-IN-1 KNIFE TOOL SHARPENER 1 9.99 9.99 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720834 7900019929_2021-03-26 48" STEEL RACKING BEAM 8 8.98 71.84 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720834 7900019929_2021-03-26 72" STEEL RACKING BEAM 8 10.99 175.84 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720834 7900019929_2021-03-26 75W A19 DIMMABLE LED 4 3.79 15.16 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720834 7900019929_2021-03-26 8 X 3/4 HEX HEAD SCREW 65 PC 1 6.99 6.99 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720834 7900019929_2021-03-26 97" STEEL RACKING BEAM 8 -13.99 -111.92 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720834 7900019929_2021-03-26 97" STEEL RACKING BEAM 16 13.99 223.84 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720834 7900019929_2021-03-26 BOUNCE SHEETS 80CT 3 3.97 11.91 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720834 7900019929_2021-03-26 BREAKAWAY 1" 6 111.78 670.68 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720834 7900019929_2021-03-26 BREAKAWAY 3/4" 6 77.42 464.51 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720834 7900019929_2021-03-26 Chrome Kitchen Faucet 2 79.00 158.00 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720834 7900019929_2021-03-26 Chrome Kitchen Faucet 2 89.00 178.00 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720834 7900019929_2021-03-26 DAIKIN CIRCUIT ASSEMBLY 1 418.33 418.33 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720834 7900019929_2021-03-26 FREIGHT 1 15.34 15.34 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720834 7900019929_2021-03-26 Forklift Alum Pro 33# Net 31# 19 32.00 608.00 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720834 7900019929_2021-03-26 Fuse Reducer 600V 3 36.27 108.81 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720834 7900019929_2021-03-26 HOSE 1" X 15' SOFTWALL CURB 7 90.53 633.70 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720834 7900019929_2021-03-26 HOSE 41" 1 14.64 14.64 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720834 7900019929_2021-03-26 HOSE, 1" SPACER 4 38.86 155.43 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720834 7900019929_2021-03-26 MINIATURE CIRCUIT BREAKER 240V 1 221.87 221.87 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720834 7900019929_2021-03-26 Microfiber Tube Mop 4 10.67 42.68 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720834 7900019929_2021-03-26 RENTAL - ICE DISPENSER 1 80.00 80.00 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720834 7900019929_2021-03-26 Registration-Ampacity Calculat 1 49.00 49.00 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720834 7900019929_2021-03-26 Registration-Motor Calculation 1 49.00 49.00 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720834 7900019929_2021-03-26 SEAFOAM 1 GALLON 1 49.98 49.98 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720834 7900019929_2021-03-26 Screw-On Door Sweep 1 10.47 10.47 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720834 7900019929_2021-03-26 Solenoid Valve 6 133.90 803.40 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720834 7900019929_2021-03-26 Spray Bottle, 16 oz., White/Cl 10 2.76 27.60 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720834 7900019929_2021-03-26 Trash Picker, 32" 1 19.99 19.99 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720834 7900019929_2021-03-26 Vinyl Slide-On Under Door Seal 1 12.98 12.98

AUD_AP96 Page 47 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720834 7900019929_2021-03-26 WD-40 12OZ. 3 4.88 14.64 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720873 7900019929_2021-03-26 Beyond Guardian Air Purificati 1 1,600.00 1,600.00 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720873 7900019929_2021-03-26 Pure and Clean Air Purificatio 1 1,200.00 1,200.00 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720986 7900019929_2021-03-26 Copier Meter Charges 1 39.65 39.65 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720986 7900019929_2021-03-26 ERGONOMIC KEYBOARD 1 48.44 48.44 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00720986 7900019929_2021-03-26 TAPE,INVISIBLE,3/4"X1296",PK16 1 5.73 5.73 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00721057 7900019929_2021-03-26 3/4-49X97 PARTICLE BOARD 2 24.60 49.20 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00721057 7900019929_2021-03-26 8X8-16' AC2 LUMBER 20 -149.99 -2,999.80 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00721057 7900019929_2021-03-26 8X8-16' AC2 LUMBER 20 149.99 5,999.60 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00721057 7900019929_2021-03-26 DELIVERY 1 -288.99 -288.99 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00721057 7900019929_2021-03-26 DELIVERY 1 79.00 158.00 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00721057 7900019929_2021-03-26 DELIVERY 1 209.99 209.99 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00721057 7900019929_2021-03-26 Pallet Jack, 4400 lbs 1 459.20 459.20 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00721057 7900019929_2021-03-26 RESTOCKING FEE 1 -749.95 -749.95 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00721057 7900019929_2021-03-26 RESTOCKING FEE 1 749.95 749.95 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00721057 7900019929_2021-03-26 Service to Overhead Door 1 186.91 186.91 JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00721057 7900019929_2021-03-26 Service to Overhead Door 1 262.50 262.50 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00720952 7900019929_2021-03-26 Plasma Safety Helmets Orange 1 129.99 129.99 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00720952 7900019929_2021-03-26 Plasma Safety Helmets White 1 109.00 109.00 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00720952 7900019929_2021-03-26 Plasma Safety Helmets Yellow 1 109.00 109.00 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00720952 7900019929_2021-03-26 Smoke Visor 1 64.99 64.99 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00721013 7900019929_2021-03-26 5/8 Quantum crane sling 1 577.70 577.70 JPMorgan Chase Bank NA 0000021364 FOR Forestry 00721013 7900019929_2021-03-26 900 Series Threaded Tooth 1 563.53 563.53 JPMorgan Chase Bank NA 0000021364 Facility Maintenance Services 00720036 7900019929_2021-03-26 Cord Reel, General/Commercial, 1 3.80 3.80 JPMorgan Chase Bank NA 0000021364 Facility Maintenance Services 00720036 7900019929_2021-03-26 Parachute Cord, 50 ft. L, Blac 1 9.04 9.04 JPMorgan Chase Bank NA 0000021364 Facility Maintenance Services 00720036 7900019929_2021-03-26 Tarp, Polyethylene, Silver/Bla 1 31.62 31.62 JPMorgan Chase Bank NA 0000021364 Facility Maintenance Services 00720834 7900019929_2021-03-26 1-3/8" x 8' White PVC FRP Divi 2 2.28 4.56 JPMorgan Chase Bank NA 0000021364 Facility Maintenance Services 00720834 7900019929_2021-03-26 1-5/8" Cement Board Screw - 57 1 27.98 27.98 JPMorgan Chase Bank NA 0000021364 Facility Maintenance Services 00720834 7900019929_2021-03-26 1/2 x 4 x 8 Lightweight Drywal 1 8.17 8.17 JPMorgan Chase Bank NA 0000021364 Facility Maintenance Services 00720834 7900019929_2021-03-26 10 X 1 PAN HEAD SCREW 46CT 1 6.99 6.99 JPMorgan Chase Bank NA 0000021364 Facility Maintenance Services 00720834 7900019929_2021-03-26 10 X 1-1/4 PAN HEAD SCREW 45CT 1 6.99 6.99 JPMorgan Chase Bank NA 0000021364 Facility Maintenance Services 00720834 7900019929_2021-03-26 11oz Cove Base Cartridge 2 3.53 7.06 JPMorgan Chase Bank NA 0000021364 Facility Maintenance Services 00720834 7900019929_2021-03-26 1X8-6' #2 QUALITY BOARD 11 7.67 84.37 JPMorgan Chase Bank NA 0000021364 Facility Maintenance Services 00720834 7900019929_2021-03-26 24"X50' ALUMINUM TRIM COIL 1 89.59 89.59 JPMorgan Chase Bank NA 0000021364 Facility Maintenance Services 00720834 7900019929_2021-03-26 2X2X1/8 ALUMINUM ANGLE 25' 3 40.66 121.99 JPMorgan Chase Bank NA 0000021364 Facility Maintenance Services 00720834 7900019929_2021-03-26 2X2X3/16 ANGLE 96" 2 21.81 43.62 JPMorgan Chase Bank NA 0000021364 Facility Maintenance Services 00720834 7900019929_2021-03-26 2X4-10' STUD #2 3 9.13 27.39 JPMorgan Chase Bank NA 0000021364 Facility Maintenance Services 00720834 7900019929_2021-03-26 4 x 8 White FRP Wall Panel 3 24.97 74.91 JPMorgan Chase Bank NA 0000021364 Facility Maintenance Services 00720834 7900019929_2021-03-26 42GAL/20CT Trash Bags 1 10.99 10.99 JPMorgan Chase Bank NA 0000021364 Facility Maintenance Services 00720834 7900019929_2021-03-26 4X4 10' #1 LUMBER WITH 8X1-1/4 1 108.78 108.78 JPMorgan Chase Bank NA 0000021364 Facility Maintenance Services 00720834 7900019929_2021-03-26 4x48x1/8 Cove - Brown 120 0.69 82.28 JPMorgan Chase Bank NA 0000021364 Facility Maintenance Services 00720834 7900019929_2021-03-26 5/8 x 4 x 8 Plywood Sheathing 12 38.97 467.64 JPMorgan Chase Bank NA 0000021364 Facility Maintenance Services 00720834 7900019929_2021-03-26 CASCADES VINYL TILE 12"x24" 18 53.79 968.22 JPMorgan Chase Bank NA 0000021364 Facility Maintenance Services 00720834 7900019929_2021-03-26 DECRA SHAKES - PINNACLE GREY 1 3,719.68 3,719.68 JPMorgan Chase Bank NA 0000021364 Facility Maintenance Services 00720834 7900019929_2021-03-26 Laminate Countertop 12' 3 95.99 287.97 JPMorgan Chase Bank NA 0000021364 Facility Maintenance Services 00720834 7900019929_2021-03-26 Laminate Countertop 8' 1 63.99 63.99 JPMorgan Chase Bank NA 0000021364 Facility Maintenance Services 00720834 7900019929_2021-03-26 Laminate Countertop End Cap Ki 1 7.99 7.99 JPMorgan Chase Bank NA 0000021364 Facility Maintenance Services 00720834 7900019929_2021-03-26 Laminate Countertop End Cap Ki 2 7.99 15.98

AUD_AP96 Page 48 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Facility Maintenance Services 00720834 7900019929_2021-03-26 Polystyrene Foam Board Insulat 2 19.98 39.96 JPMorgan Chase Bank NA 0000021364 Facility Maintenance Services 00720834 7900019929_2021-03-26 Polystyrene Foam Board Insulat 2 25.16 50.32 JPMorgan Chase Bank NA 0000021364 Facility Maintenance Services 00720834 7900019929_2021-03-26 SCREW-8X1 30CT 1 2.10 2.10 JPMorgan Chase Bank NA 0000021364 Facility Maintenance Services 00720834 7900019929_2021-03-26 SCREW-8X3/4 35CT 1 2.10 2.10 JPMorgan Chase Bank NA 0000021364 Facility Maintenance Services 00720834 7900019929_2021-03-26 SILICON ULTRA SEALANT WHITE 10 4 6.49 25.96 JPMorgan Chase Bank NA 0000021364 Facility Maintenance Services 00721013 7900019929_2021-03-26 Ext Dome Fastener Kits 1 700.00 700.00 JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00720986 7900019929_2021-03-26 EXPAND PKT, LETTER, 5 1/4" 1 18.56 18.56 JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00720986 7900019929_2021-03-26 FINGERTIP MOISTENER, 3/8OZ, 3P 1 2.74 2.74 JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00720986 7900019929_2021-03-26 Gel Pen Black 12pk 1 13.63 13.63 JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00720986 7900019929_2021-03-26 Gel Pen Blue 12pk 1 14.44 14.44 JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00720986 7900019929_2021-03-26 HIGHLIGHTER, 12PK, YELLOW 1 1.18 1.18 JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00720986 7900019929_2021-03-26 Print-Envelopes 1 35.14 35.14 JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00720986 7900019929_2021-03-26 SHARPIE MARKER, FINE, DZ, BLAC 1 5.16 5.16 JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00720986 7900019929_2021-03-26 SIGNHERE FLAGS, ARROW, 1/2", A 1 7.21 7.21 JPMorgan Chase Bank NA 0000021364 Finance - Analyst 00720986 7900019929_2021-03-26 Book-No Ego: How Leaders Can C 1 18.74 18.74 JPMorgan Chase Bank NA 0000021364 Finance - Analyst 00720986 7900019929_2021-03-26 Copier Meter Charges 1 12.16 12.16 JPMorgan Chase Bank NA 0000021364 Finance - Analyst 00720986 7900019929_2021-03-26 Print-Budget Books 1 1,134.05 1,134.05 JPMorgan Chase Bank NA 0000021364 Finance - GA - Overhead 00720986 7900019929_2021-03-26 Copier Meter Charges 0.6 69.25 41.55 JPMorgan Chase Bank NA 0000021364 Finance - GA - Overhead 00720986 7900019929_2021-03-26 FILE LABEL, WHITE, 750CT 1 8.63 8.63 JPMorgan Chase Bank NA 0000021364 Finance - GA - Overhead 00720986 7900019929_2021-03-26 File Folders Ltr-Size Blue 1 4.35 4.35 JPMorgan Chase Bank NA 0000021364 Finance - GA - Overhead 00720986 7900019929_2021-03-26 Postage-Priority Mail 1 15.50 15.50 JPMorgan Chase Bank NA 0000021364 Finance - GA - Overhead 00720986 7900019929_2021-03-26 Print-CAFR Books 1 185.38 185.38 JPMorgan Chase Bank NA 0000021364 Finance - Ops - AP 00720986 7900019929_2021-03-26 Copier Meter Charges 1 350.21 350.21 JPMorgan Chase Bank NA 0000021364 Finance - Ops - AP 00720986 7900019929_2021-03-26 Expenditures Approved 02/09/21 1 791.99 791.99 JPMorgan Chase Bank NA 0000021364 Finance - Ops - AP 00720986 7900019929_2021-03-26 Expenditures Approved 02/23/21 1 402.80 402.80 JPMorgan Chase Bank NA 0000021364 Finance - Ops - AR Billing 00720986 7900019929_2021-03-26 Copier Meter Charges 0.4 69.25 27.70 JPMorgan Chase Bank NA 0000021364 Finance - Ops - Payroll 00720986 7900019929_2021-03-26 Copier Meter Charges 1 47.58 47.58 JPMorgan Chase Bank NA 0000021364 Finance - Ops - Payroll 00720986 7900019929_2021-03-26 Membership-American Payroll As 1 262.00 262.00 JPMorgan Chase Bank NA 0000021364 Finance - Purchasing 00719960 7900019929_2021-03-26 Copier Meter Charges 1 45.35 45.35 JPMorgan Chase Bank NA 0000021364 Finance - Purchasing 00719960 7900019929_2021-03-26 Postage US Flag Booklet 2 11.00 22.00 JPMorgan Chase Bank NA 0000021364 Finance - Risk Mgmt, Claims 00720986 7900019929_2021-03-26 Copier Meter Charges 1 46.22 46.22 JPMorgan Chase Bank NA 0000021364 Finance - Risk Mgmt, Claims 00720986 7900019929_2021-03-26 LEAD, REFILL, 0.7MM 1 1.13 1.13 JPMorgan Chase Bank NA 0000021364 Finance - Risk Mgmt, Claims 00720986 7900019929_2021-03-26 POSTAGE STAMPS 1 55.00 55.00 JPMorgan Chase Bank NA 0000021364 Finance - Risk Mgmt, Claims 00720986 7900019929_2021-03-26 Registration-Principles of Saf 1 1,395.00 1,395.00 JPMorgan Chase Bank NA 0000021364 Finance - Safety 00720986 7900019929_2021-03-26 CLIPBOARD, 3/PK, WOOD 1 0.52 0.52 JPMorgan Chase Bank NA 0000021364 Finance - Safety 00720986 7900019929_2021-03-26 HIGHLIGHTER, 12PK, ASSORTED 1 1.25 1.25 JPMorgan Chase Bank NA 0000021364 Finance - Safety 00720986 7900019929_2021-03-26 PAPER, 30%REC, LTR, WHITE 1 31.12 31.12 JPMorgan Chase Bank NA 0000021364 Finance - Safety 00720986 7900019929_2021-03-26 Registration-68th Annual Profe 2 200.00 400.00 JPMorgan Chase Bank NA 0000021364 Finance - Safety 00720986 7900019929_2021-03-26 SHARPIE MARKER, 5/PK, BLACK 1 2.25 2.25 JPMorgan Chase Bank NA 0000021364 Finance - Safety 00720986 7900019929_2021-03-26 USB Flash Drive 5 3.26 16.30 JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00720952 7900019929_2021-03-26 Registration- Rope Rescue Trai 1 1,249.00 1,249.00 JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00720986 7900019929_2021-03-26 Airfare 1 380.39 380.39 JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00720986 7900019929_2021-03-26 Uniform Jumpsuit NAVY-M42R 1 1,239.18 1,239.18 JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00720986 7900019929_2021-03-26 Uniform Jumpsuit NAVY-M44T 1 235.60 235.60 JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00720986 7900019929_2021-03-26 Uniform Jumpsuit NAVY-M46R 1 235.60 235.60 JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00720986 7900019929_2021-03-26 Uniform Jumpsuit NAVY-M42T 1 235.60 235.60 JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00720986 7900019929_2021-03-26 Uniform Jumpsuit NAVY-M44R 1 235.60 235.60 JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00720986 7900019929_2021-03-26 Uniform Jumpsuit NAVY-M46T 1 235.60 235.60

AUD_AP96 Page 49 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00720986 7900019929_2021-03-26 Uniform Jumpsuit NAVY-M48R 1 471.20 471.20 JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00721013 7900019929_2021-03-26 BENZOIN SWABSTICKS (50) 1 153.87 153.87 JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00721013 7900019929_2021-03-26 CURAPLEX INTUBATION MODULE 400 3 48.75 146.25 JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00721013 7900019929_2021-03-26 Folding Saw 1 41.24 41.24 JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00721013 7900019929_2021-03-26 IV SOLUTION, LACTATED RINGERS 6 -9.09 -54.54 JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00721013 7900019929_2021-03-26 Iridium Monthly Subscription, 1 334.75 334.75 JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00721013 7900019929_2021-03-26 Medical Team Specialist Traini 1 10.00 10.00 JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00721057 7900019929_2021-03-26 Lodging 1 71.50 214.50 JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00721057 7900019929_2021-03-26 Shipping 1 30.00 30.00 JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00721057 7900019929_2021-03-26 Window Intercom System 1 -1,266.95 -1,266.95 JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00721057 7900019929_2021-03-26 Window Intercom System 1 1,266.95 2,533.90 JPMorgan Chase Bank NA 0000021364 Fire Improvements 00721013 7900019929_2021-03-26 1 Year KnoxConnect Cloud Licen 1 524.00 524.00 JPMorgan Chase Bank NA 0000021364 Fire Inspections 00720986 7900019929_2021-03-26 Loop Combo Holster 2 41.25 82.50 JPMorgan Chase Bank NA 0000021364 Fire Investigations 00720986 7900019929_2021-03-26 FOLIO,PREM BUS, NOTEBK,JR,NARR 1 11.79 11.79 JPMorgan Chase Bank NA 0000021364 Fire Investigations 00720986 7900019929_2021-03-26 NOTEBOOK,PREMIUM BUSINESS,JR,N 1 10.19 10.19 JPMorgan Chase Bank NA 0000021364 Fleet 00718621 7900019929_2021-03-26 Unleaded 1 20.00 20.00 JPMorgan Chase Bank NA 0000021364 Fleet - Vehicles and Equipment 00720986 7900019929_2021-03-26 Day Box With Removable Lid 5-1 2 175.00 350.00 JPMorgan Chase Bank NA 0000021364 Fleet - Vehicles and Equipment 00720986 7900019929_2021-03-26 Freight 5-125 1 35.00 35.00 JPMorgan Chase Bank NA 0000021364 Fleet - Vehicles and Equipment 00721013 7900019929_2021-03-26 Animal Control Truck Vinyl 5-4 1 667.29 667.29 JPMorgan Chase Bank NA 0000021364 Fleet - Vehicles and Equipment 00721013 7900019929_2021-03-26 Diamond Deck-Span Tread,Silver 2 42.77 85.54 JPMorgan Chase Bank NA 0000021364 Fleet - Vehicles and Equipment 00721013 7900019929_2021-03-26 Key Cutting Charge 4-691 3 10.00 30.00 JPMorgan Chase Bank NA 0000021364 Fleet - Vehicles and Equipment 00721013 7900019929_2021-03-26 Key Ignition Lock - Blank 4-69 3 11.10 33.30 JPMorgan Chase Bank NA 0000021364 Fleet - Vehicles and Equipment 00721013 7900019929_2021-03-26 Rust Preventative Spray Paint, 6 8.48 50.88 JPMorgan Chase Bank NA 0000021364 Fleet - Vehicles and Equipment 00721013 7900019929_2021-03-26 Rust Preventative Spray Primer 6 3.52 21.12 JPMorgan Chase Bank NA 0000021364 Fleet - Vehicles and Equipment 00721013 7900019929_2021-03-26 STEEL 1-213 & 1-214 1 39.10 39.10 JPMorgan Chase Bank NA 0000021364 Fleet - Vehicles and Equipment 00721013 7900019929_2021-03-26 Steel 1-213 2 243.72 487.44 JPMorgan Chase Bank NA 0000021364 Fleet - Vehicles and Equipment 00721013 7900019929_2021-03-26 Steel 1-214 2 243.72 487.44 JPMorgan Chase Bank NA 0000021364 Fleet - Vehicles and Equipment 00721013 7900019929_2021-03-26 Steel 21" 1-213 6 32.95 197.69 JPMorgan Chase Bank NA 0000021364 Fleet - Vehicles and Equipment 00721013 7900019929_2021-03-26 Steel 21" 1-214 6 32.95 197.69 JPMorgan Chase Bank NA 0000021364 Fleet - Vehicles and Equipment 00721013 7900019929_2021-03-26 Steps 1-213 2 138.74 277.48 JPMorgan Chase Bank NA 0000021364 Fleet - Vehicles and Equipment 00721013 7900019929_2021-03-26 Steps 1-214 2 138.74 277.48 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 1/2" FJIC Swivel X Hose 6 3.85 23.10 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 1/2" MJIC X MNPT 90 Elbow 3 3.07 9.21 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 1/2" MNPT Rigid X Hose 4 2.86 11.43 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 1/4" FNPT BR Ball Valve Full P 1 6.71 6.71 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 1/4" Nylon Air Brake Hose 1 26.23 26.23 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 1/4" Safety Pin 1 6.64 6.64 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 12V Battery 1-175 1 86.42 86.42 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 12V Battery 2-501 4 86.42 345.68 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 12V Battery 2-604 3 86.42 259.26 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 3/8" MNPT Rigid X Hose 5 2.50 12.52 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 5/8" FJIC Cap 6 0.98 5.88 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 6/12V Wheel Charger 1 367.15 367.15 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 7 Mil Nitrile Gloves 50pc 1 19.99 59.97 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 9 Mil Nitrile Gloves 50pc 1 22.99 91.96 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 ACCELERATOR PEDAL 2-662 1 -10,983.95 -10,983.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 ACCELERATOR PEDAL 2-662 1 15.94 15.94 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 ACCELERATOR PEDAL 2-662 1 16.94 16.94

AUD_AP96 Page 50 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 ACCELERATOR PEDAL 2-662 1 25.13 25.13 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 ACCELERATOR PEDAL 2-662 1 36.93 36.93 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 ACCELERATOR PEDAL 2-662 1 43.20 43.20 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 ACCELERATOR PEDAL 2-662 1 45.04 45.04 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 ACCELERATOR PEDAL 2-662 1 50.72 50.72 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 ACCELERATOR PEDAL 2-662 1 52.48 52.48 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 ACCELERATOR PEDAL 2-662 1 54.21 54.21 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 ACCELERATOR PEDAL 2-662 1 57.99 57.99 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 ACCELERATOR PEDAL 2-662 1 62.57 62.57 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 ACCELERATOR PEDAL 2-662 1 63.64 63.64 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 ACCELERATOR PEDAL 2-662 1 85.05 170.10 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 ACCELERATOR PEDAL 2-662 1 87.05 87.05 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 ACCELERATOR PEDAL 2-662 1 88.72 88.72 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 ACCELERATOR PEDAL 2-662 1 89.05 89.05 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 ACCELERATOR PEDAL 2-662 1 92.10 92.10 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 ACCELERATOR PEDAL 2-662 1 94.61 94.61 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 ACCELERATOR PEDAL 2-662 1 98.74 98.74 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 ACCELERATOR PEDAL 2-662 1 99.30 99.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 ACCELERATOR PEDAL 2-662 1 100.30 100.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 ACCELERATOR PEDAL 2-662 1 116.66 116.66 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 ACCELERATOR PEDAL 2-662 1 126.49 126.49 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 ACCELERATOR PEDAL 2-662 1 143.80 143.80 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 ACCELERATOR PEDAL 2-662 1 153.04 153.04 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 ACCELERATOR PEDAL 2-662 1 170.43 170.43 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 ACCELERATOR PEDAL 2-662 1 187.60 187.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 ACCELERATOR PEDAL 2-662 1 333.31 333.31 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 ACCELERATOR PEDAL 2-662 1 338.15 338.15 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 ACCELERATOR PEDAL 2-662 1 406.82 406.82 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 ACCELERATOR PEDAL 2-662 1 489.91 489.91 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 ACCELERATOR PEDAL 2-662 1 509.91 509.91 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 ACCELERATOR PEDAL 2-662 1 635.98 635.98 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 ACCELERATOR PEDAL 2-662 1 663.36 1,326.72 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 ACCELERATOR PEDAL 2-662 1 683.36 1,366.72 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 ACCELERATOR PEDAL 2-662 1 710.00 710.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 ACCELERATOR PEDAL 2-662 1 720.00 1,440.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 ACCELERATOR PEDAL 2-662 1 781.72 781.72 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 ACCELERATOR PEDAL 2-662 1 965.29 965.29 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 ACTUATOR 2-667 1 9.75 9.75 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 AD-9 RX DES CART KIT 3 20.25 60.75 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 ADVANTAGE BRAKE DRUM 20 71.95 1,439.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 AIR DRYER CARTRIDGE 2 18.95 37.90 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 ALARM, BACK-UP 2 21.93 43.86 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Adjusted Interlock and Cleaned 1 778.25 778.25 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Adjusted Steer Stops 2-603 1 446.93 446.93 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Air Cooler 2-452 1 -1,050.00 -1,050.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Air Filter 1 -26.77 -53.54 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Air Filter 1 40.91 40.91 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Air Filter 1-181 1 92.16 92.16

AUD_AP96 Page 51 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Air Filter 3-061 1 5.81 5.81 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Air Filter 3-076 1 5.59 5.59 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Air Filter, Cabin Air Filter 1 1 11.01 11.01 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Air Filter, Lube, Spin-On Fuel 1 41.51 41.51 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Air Filters 1-025 1 40.60 40.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Air Filters 1-141 1 86.62 86.62 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Air Filters, Lube 1 78.98 78.98 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Air Filters, Lube 1 198.37 198.37 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Air Filters, Lube 1 248.84 248.84 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Air Filters, Oil Filters, Blue 1 60.20 60.20 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Air Filters, Oil Filters, Lube 1 475.64 475.64 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Alignment 3-076 1 96.05 96.05 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Alternator 1-175 1 393.04 393.04 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Antifreeze 36 12.34 444.24 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Arm Asy - Front Suspension 5-0 1 115.37 115.37 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Arm Asy - Front Suspension 5-0 1 253.75 253.75 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Auto Body Repairs 5-033 1 919.20 919.20 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Aviation Hydraulic Fluid 4 62.34 249.36 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 BLOWER MOTOR 1 -11,757.31 -11,757.31 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 BLOWER MOTOR 1 15.94 15.94 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 BLOWER MOTOR 1 16.94 16.94 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 BLOWER MOTOR 1 25.13 25.13 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 BLOWER MOTOR 1 36.93 36.93 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 BLOWER MOTOR 1 43.20 43.20 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 BLOWER MOTOR 1 45.04 45.04 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 BLOWER MOTOR 1 50.72 50.72 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 BLOWER MOTOR 1 52.48 52.48 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 BLOWER MOTOR 1 54.21 54.21 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 BLOWER MOTOR 1 57.99 57.99 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 BLOWER MOTOR 1 62.57 62.57 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 BLOWER MOTOR 1 63.64 63.64 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 BLOWER MOTOR 1 85.05 170.10 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 BLOWER MOTOR 1 87.05 87.05 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 BLOWER MOTOR 1 88.72 88.72 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 BLOWER MOTOR 1 89.05 89.05 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 BLOWER MOTOR 1 92.10 92.10 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 BLOWER MOTOR 1 94.61 94.61 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 BLOWER MOTOR 1 98.74 98.74 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 BLOWER MOTOR 1 99.30 99.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 BLOWER MOTOR 1 100.30 100.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 BLOWER MOTOR 1 116.66 116.66 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 BLOWER MOTOR 1 126.49 252.98 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 BLOWER MOTOR 1 143.80 143.80 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 BLOWER MOTOR 1 153.04 153.04 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 BLOWER MOTOR 1 170.43 170.43 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 BLOWER MOTOR 1 187.60 187.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 BLOWER MOTOR 1 333.31 333.31 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 BLOWER MOTOR 1 338.15 338.15

AUD_AP96 Page 52 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 BLOWER MOTOR 1 406.82 406.82 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 BLOWER MOTOR 1 489.91 489.91 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 BLOWER MOTOR 1 509.91 509.91 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 BLOWER MOTOR 1 635.98 635.98 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 BLOWER MOTOR 1 663.36 663.36 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 BLOWER MOTOR 1 683.36 1,366.72 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 BLOWER MOTOR 1 710.00 710.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 BLOWER MOTOR 1 720.00 1,440.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 BLOWER MOTOR 1 773.36 773.36 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 BLOWER MOTOR 1 781.72 781.72 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 BLOWER MOTOR 1 965.29 965.29 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 BOB-TACH 1-069 1 1,800.00 1,800.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 BODY UP/DOWN SWITCH 2-667 1 10.50 10.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 BRAKE DRUM 16.50 X 6.0 BAL 2-5 2 207.56 415.12 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 BRISTLE 32" 1-068 27 20.38 550.26 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Ball Joints 4-104 1 159.34 159.34 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Battery 1-023 2 86.42 172.84 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Battery 1-100 1 103.17 103.17 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Battery 1-142 2 86.42 172.84 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Battery 1-147 2 86.42 172.84 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Battery 1-153 1 103.17 103.17 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Battery 1-178 1 86.42 86.42 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Battery 1-238 3 86.42 259.26 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Battery 2-025 2 86.42 172.84 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Battery 2-032 1 103.17 103.17 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Battery 2-452 2 -171.51 -343.02 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Battery 2-455 2 248.09 496.18 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Battery 2-501 1 54.00 54.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Battery 2-601 3 86.42 259.26 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Battery 2-692 2 150.74 301.48 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Battery 3-054 1 150.74 150.74 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Battery 3-653 1 150.74 150.74 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Battery 4-110 1 150.74 150.74 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Battery 4-112 1 150.74 150.74 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Battery 4-8646 1 86.42 86.42 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Battery 5-033 1 150.74 150.74 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Battery 5-070 1 150.74 150.74 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Battery 5-095 1 150.74 150.74 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Battery 7-081 1 86.42 86.42 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Battery 7-083 1 86.42 86.42 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Battery 8-721 1 116.57 116.57 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Battery 8-730 1 116.57 116.57 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Battery Maintainer 5-507 1 42.87 42.87 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Bearing 4-554 1 6.75 13.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Brake Assembly 10X2.25 RH 4-55 1 54.72 54.72 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Brake Cleaner 12 2.84 34.08 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Brake Cleaner 14oz 11 5.51 60.61 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Brake Cleaner 14oz 24 5.51 132.24

AUD_AP96 Page 53 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Brake Cleaner, Glass Cleaner, 1 85.74 85.74 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Brake Cleaner, Trailer Connect 1 227.53 227.53 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Brake Pad, 4Pad Kit 1-180 2 356.80 713.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Brake, Slack Adjuster LH 2 126.47 252.94 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Brake, Slack Adjuster RH 2 126.47 252.94 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 CL10.9 BOLT M8-1.25X70MM 2-636 1 3.91 3.91 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 CORE CHARGE 3 40.20 120.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 CORE RETURN 1 -40.20 -80.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 CORE RETURNS 2 -40.20 -80.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 CYLINDER 1 1,264.81 1,264.81 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Cabin Air Filter 1-181 1 34.64 34.64 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Cabin Air Filter 1-181 1 34.69 34.69 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Cabin Air Filter 1-311 1 3.14 3.14 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Cabin Air Filter 2-059 1 9.79 9.79 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Cabin Air Filters 1 99.05 99.05 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Caliper Seal Kit 1-180 1 74.79 74.79 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Camshaft, LH Chrome 1 57.52 57.52 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Camshaft, RH Chrome 1 57.52 57.52 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Cap Screw 1-W82 1 5.22 5.22 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Clock Spring 1-011 1 132.83 132.83 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Clutch 2-229 1 325.91 325.91 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Combination Blade 4-213 21 20.11 422.31 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Controller 1 450.00 450.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Conv Driven Sprocket 2 26.09 52.18 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Cooler, Electronic Control 2-0 1 213.85 213.85 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Core Charge - Pump, Doser 2-44 1 -250.00 -250.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Core Charge - Pump, Doser 2-44 1 250.00 250.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Core Return - Alternator 1-175 1 -50.00 -50.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Core Return - Wet Charged Batt 1 -54.00 -54.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 D-Washer 4-554 1 0.90 0.90 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Deutsch Solid Socket Terminal 25 1.50 37.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Diatom Oil Absorbant 40 10.55 422.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Diesel Exhaust Fluid 1 827.40 827.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Diode LED Grommet Mount 1 -78.16 -78.16 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Directed-Stream Supplemental E 1 66.42 66.42 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Disc Brake Caliper 1-473O 1 52.96 52.96 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Discount 1 -0.60 -0.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Drive Chain 3 12.94 38.82 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 EZ Lube Plug 4-554 1 2.00 2.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Elbow Hose 2-619 1 21.28 21.28 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Element, Filter 2 28.72 114.88 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Engine Air Filter 1-181 1 56.10 56.10 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Engine Degreaser, Lube, Brake 1 139.68 139.68 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Engine Heater, Shipping 2-111 1 70.24 70.24 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 FREIGHT 1 11.74 11.74 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 FREIGHT 1 17.00 17.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 FREIGHT 1 72.91 72.91 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 FREIGHT 2-662 1 110.00 110.00

AUD_AP96 Page 54 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 FREIGHT 2-667 1 52.70 52.70 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Filter Cartridge 1 61.96 61.96 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Filter Housing 1 59.36 59.36 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Filter, Dsl Exhaust Fluid 1 83.06 166.12 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Flange Bearing 2-092 1 90.37 90.37 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Flasher 1 21.66 21.66 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Freight 1 8.68 8.68 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Freight 1 9.23 9.23 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Freight 1 11.58 11.58 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Freight 1 15.21 15.21 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Freight 1 15.30 15.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Freight 1-175 1 22.50 22.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Freight 1-178 1 11.34 11.34 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Freight 1-180 1 15.53 15.53 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Freight 1-W82 1 6.99 6.99 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Freight 1-W82 1 7.46 7.46 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Freight 1-W82 1 16.53 16.53 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Freight 2-025 1 8.97 8.97 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Freight 2-025 1 30.00 60.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Freight 2-481 1 8.03 8.03 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Freight 2-481 1 12.73 12.73 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Freight 2-481 1 12.88 12.88 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Freight 2-669 1 45.98 45.98 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Freight 2-688 1 185.97 185.97 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Freight 4-014 1 28.95 28.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Freight 4-213 1 4.93 4.93 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Freight 4-213 1 50.00 50.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Front Driveshaft 4-155 1 564.15 564.15 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Fuel Cap 2-692 1 7.73 7.73 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Fuel Filter 1-153 1 5.39 5.39 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Fuel Filter 1-489 1 11.89 11.89 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Fuel Filter, Headlight, Fuel S 1 128.05 128.05 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Fuel Filters 2 34.82 69.64 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Fuel Line Clips 1 42.43 42.43 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Fuel Spin-On, Air Filters, Fue 1 -218.58 -218.58 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Fuel/Water Separator 1 20.12 20.12 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Fuel/Water Separator 1 27.99 27.99 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Fuel/Water Separator 1-025 1 84.70 84.70 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Fuse 1-097 1 2.91 2.91 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Gas Cap 1-177 1 7.73 7.73 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Gasket - Governor 2 5.31 10.62 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Gasket Inlet Duct 1-040 1 17.28 17.28 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Gasket Intake Throttle 1-040 1 19.36 19.36 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Gasket, Connection 2 2.93 5.86 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Gasket, Exh Gas Rcn Valve 1 9.87 9.87 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Gasket, Exhaust 2-481 6 10.52 63.12 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Gasket, Fuel Pump 2-481 1 13.12 13.12 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Gasket, Oil Drain 2-481 1 2.63 2.63

AUD_AP96 Page 55 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Grease Cap 4-554 1 4.56 4.56 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Grease Gun, Brake Line, Lube, 1 363.75 363.75 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Grease Seal 4-554 4 3.77 15.08 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Grommet, LED 1-T66 1 7.62 7.62 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Halogen Headlamp 2 8.20 16.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Horn, Lamps, Trailer Connector 1 366.79 366.79 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Hose Clamp, Hydraulic Filter, 1 22.26 22.26 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Hose Clamps, Air Filters, Hydr 1 167.29 167.29 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Hub and Drum 4-554 1 59.20 59.20 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Hubcap, Front 2 44.72 89.44 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Hydraulic Filter 1-489 1 6.23 6.23 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Hydraulic Filter Kit 3 284.28 852.84 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Hydraulic Filter, Fuel Filter 1 43.39 43.39 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Hydraulic Filters 2 8.92 17.84 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Hydraulic Filters, Fuel Filter 1 84.34 84.34 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Hydraulic Filters, Lube, Air F 1 118.00 118.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Iridium Spark Plug 2-089 6 8.09 48.54 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 JB Weld 1 6.89 6.89 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Key Cut 5-315 1 15.00 15.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Key Programming 5-315 1 65.00 65.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Key Transmitter 5-315 1 84.30 84.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Kit, Boost Tube with Clamps 1- 1 72.57 72.57 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Kit, EGR Mixing Duct 1-040 1 594.59 594.59 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Kit, Isolator 1 131.89 131.89 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Lamp 1 32.71 32.71 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Lamps, Air Filter, Fuel Filter 1 119.01 119.01 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Lamps, Capsules 1 25.76 25.76 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Lamps, Pigtail, Cabin Air Filt 1 101.47 101.47 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Latch Asm, Compression Lever 1 33.38 33.38 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Latch Asm, Compression Small 7 34.59 242.13 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Light Assembly 4-168 1 50.99 50.99 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Link 5-042 1 54.14 54.14 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Lower Coolant Elbow Hose 2-619 1 21.03 21.03 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Lube 1-181 1 7.84 7.84 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Lube 1-208 1 6.30 6.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Lube 2-691 1 5.11 5.11 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Lube, Air Filters Band Clamp 1 59.99 59.99 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Lube, Air Filters, Bulbs, Grom 1 362.95 362.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Lube, Headlamp, Clamp, Air Fil 1 210.96 210.96 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Lube, Hydraulic Filters, Air F 1 164.86 164.86 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 MN Sales Tax 2-484 1 79.61 79.61 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Measuring Cone,17 1/2 In Tall, 1 82.00 82.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Medium Flow Blade 4-014 9 22.81 205.29 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Micro V-Belt 1-175 1 62.03 62.03 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Mini Bulb, Anti Seize Compound 1 48.32 48.32 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Mirror Asy - Rear View Outer 5 1 227.64 227.64 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Mud Flap 1 15.00 15.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Nut, Hexagon Flange 2-481 4 1.52 6.08

AUD_AP96 Page 56 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Oil Filter 1 3.14 3.14 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Oil Filter 3 3.14 9.42 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Oil Filter 1-069, Air Filters 1 13.39 13.39 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Oil Filter, Lube, Cooling Syst 1 85.26 85.26 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Oil Filters 2 3.14 18.84 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Oil Filters 3 3.14 9.42 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Oil Filters 4 3.14 12.56 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Oil Filters 5 3.14 15.70 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Oil Filters 7 3.14 21.98 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Oil Filters, Fuel Filters, Cla 1 169.47 169.47 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Oil Filters, Hydraulic Filters 1 450.71 450.71 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Oil Filters, Lube, Air Filters 1 294.53 294.53 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Oil Filters, Painted Rotor 1 100.94 100.94 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Oil Hub Cap 4 11.23 44.92 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Oil Hub Cap 1-T064 1 11.23 11.23 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Outer Air Element 1-151 1 23.80 23.80 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Overcharge - Sensor, Temperatu 1 0.10 0.10 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Oxygen Sensor 2-309 1 70.61 70.61 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 PACKER CONTROL SWITCH 2-667 1 10.50 10.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 PAX Pivot Bushing Service Kit 2 69.28 138.56 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 PIN, PIVOT 1-069 1 30.41 60.82 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 PIN, PIVOT TAPERED 1-069 2 82.56 165.12 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 POWERSPORT CORE 1 -20.00 -20.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 PTO/MULTICYCLE SWITCH 2-667 1 10.50 10.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Packard Female Connector 3 3.95 11.85 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Packard Male Pin Terminal 1 63.76 63.76 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Packard TPA Secondary Lock 5 1.00 5.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Painted Rotor, Brake Pads 2-08 1 100.72 100.72 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Painted Rotor, Brake Pads, Oil 1 294.50 294.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Penetrating Oil, Brake/Electro 1 179.14 179.14 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Pigtail 4 1.52 6.08 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Piston Kit - Caliper 1-180 1 245.84 245.84 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Plate Asm 2 32.19 64.38 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Prime Guard 6 3.21 19.26 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Pulley 1 32.33 32.33 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Pump Assy 1 7.46 7.46 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Pump, Doser 2-443 1 861.28 861.28 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Pump, Fuel Transfer 2-025 1 318.66 318.66 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Radiator 2-608O 1 503.90 503.90 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Radiator Cap 1 6.01 6.01 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Radiator Core & Tank 2-619 1 969.66 969.66 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Radiator Hose 2-007 36 0.86 30.96 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Radiator Hose 2-109 7 1.19 8.33 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Radiator Hose 2-619 1 29.50 29.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Radiator Tube 2-619 1 128.19 128.19 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Reducer 1/2 to 3/8 7-090 1 9.03 9.03 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Refrigerant 3 119.99 359.97 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Rental of John Deere 544K Endl 1 1,500.00 1,500.00

AUD_AP96 Page 57 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Repair of Coolant Leak 2-606 1 342.13 342.13 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Replaced 2 Speed Stem/Coil Ass 1 1.37 1.37 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Replaced 2 Speed Stem/Coil Ass 1 12.95 12.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Replaced 2 Speed Stem/Coil Ass 1 13.04 13.04 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Replaced 2 Speed Stem/Coil Ass 1 76.97 76.97 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Replaced 2 Speed Stem/Coil Ass 1 137.00 137.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Replaced 2 Speed Stem/Coil Ass 1 404.47 404.47 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Retainer 4-554 1 4.77 4.77 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Rod Asm, Adj, Lower Torque 2 370.00 740.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Rust Preventative Spray Primer 6 3.52 21.12 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 SEPERATOR, AIR/OIL 1-297 1 290.00 290.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 STEEL 1-489 1 66.70 66.70 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 STROBE SWITCH 2-667 1 10.50 10.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 SWITCH PACK MODULE 2-667 1 346.35 346.35 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Saline Eye Wash Solution 1 25.60 25.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Screen Asm, Pull Down 1 117.15 117.15 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Seal, Grommet 7-060 2 2.53 5.06 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Seal, Misc Fuel Pump 2-481 1 3.97 3.97 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Seal, O-Ring 1 5.04 5.04 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Seal, O-Ring 2-481 1 3.89 3.89 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Seal, O-Ring 2-481 1 8.23 8.23 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Seal, O-Ring 2-481 2 3.04 6.08 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Seal, Rectangular Ring 1 3.86 3.86 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Seal, Rectangular Ring 2-481 1 1.55 1.55 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Sensor 3-076 1 68.79 68.79 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Sensor Kit - ABS 1 49.35 49.35 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Sensor, Temperature 2-443 1 115.44 115.44 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Sensor, Temperature 2-636 1 51.86 51.86 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Shaft - Front Axle 5-042 1 173.75 173.75 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Shipping 1 25.34 25.34 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Shock Absorber Asy 5-042 1 102.86 102.86 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Shrink Butt Connector - Adhesi 1 63.21 126.42 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Shrink Ring Terminal - Adhesiv 0.5 63.22 63.22 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Skat Blast, Shipping 1 24.89 24.89 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Slide Asm, Ball Bearing 2 82.09 164.18 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Spark Plug 4-555 1 2.51 2.51 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Spark Plug, Ignition Coil Boot 1 135.05 135.05 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Spindle Nut 4-554 1 3.80 3.80 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Spring Brake 2 152.75 305.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Sprocket - Conv Drv 3 18.53 55.59 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Steering Shaft, Gear Box 3-075 1 293.60 293.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Stud 2-481 1 8.03 8.03 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Surface Exhaust Manifold 2-481 1 160.00 160.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Switch 1-226 1 68.87 68.87 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Switch Air 1-178 1 92.96 92.96 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Synthetic Fluid Flush and Fill 1 155.10 155.10 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 T Bolt Clamp 3 6.36 19.08 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 T Bolt Clamp, Air Filter 1 55.49 55.49

AUD_AP96 Page 58 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 T Bolt Clamp, Hose Clamps, Lub 1 259.71 259.71 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 TAILGATE SWITCH 2-667 1 10.50 10.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 TIP ARM GRAB 3 52.70 158.10 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Tailgate Lift Assist 2-120 1 199.99 199.99 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Tang 1-1/2" NF X 1-1/4 Bearing 1 273.09 273.09 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 The Hooker Container Hold Down 1 1,499.00 1,499.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Threaded Rod 2 2.99 5.98 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Thrust Arm with Ball Joint 3-0 1 211.96 211.96 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Tire 1-326 1 102.21 102.21 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Tire Repair 1 478.23 478.23 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Tire Repair 4-524 1 154.08 154.08 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Tires 10 135.00 1,350.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Tow Wiring with LEDs 1 47.49 47.49 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Towing Service 1-110 1.5 200.00 300.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Towing Service 1-178 1 200.00 200.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Track Bar 4-104 1 127.27 127.27 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Trailer Connector, Lamps, Air 1 194.78 194.78 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Trailer Connectors, Fuel Filte 1 31.66 31.66 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Trailer Hitch, Ball Mount, Fre 1 174.00 174.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Transmission Repair 2-484 1 2,240.90 2,240.90 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Truck Belt 1-297 1 16.82 16.82 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Truck Belt, Hydraulic Filter 1 1 21.23 21.23 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Truck Wheel Alignment 4-104 1 118.62 118.62 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Tube, CPR Water Inlet 2-669 1 78.83 78.83 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Tube, CPR Water Inlet 2-669 1 82.35 82.35 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Tube, Fuel Supply 2-025 1 57.17 57.17 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 U Joint 1-171 2 34.39 68.78 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 U Joint 1-238 1 15.59 31.18 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 U-Joint 3-081 1 58.39 58.39 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 VMAC Compressor Oil 8 34.45 275.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Valve Assembly 1 38.80 38.80 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Valve, Check 2-025 1 76.38 76.38 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Washer Nozzle 8-715 1 8.69 8.69 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Washer, Sealing 2-025 2 4.45 8.90 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Washer, Sealing 2-481 7 2.45 17.15 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Washer, Special 2 2.26 4.52 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Welded Cylinder 1-W82 1 417.20 417.20 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Wet Charged Battery 1-W82 1 373.74 373.74 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 White Paintstick 1 2.11 2.11 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 White Paintstick 5 2.11 10.55 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Window Regulator 2-019 1 104.39 104.39 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Wiper Blade 2-251 2 15.40 30.80 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Wiper Blade 5-319 1 10.04 10.04 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Wiper Blade 5-326 1 9.37 9.37 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Wiper Blade, Oil Filters 1 23.48 23.48 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Wiper Blade, Oil Filters 1 29.76 29.76 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Wiper Blades 2-292 1 26.78 26.78 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Wiper Blades, Oil Filters 1 36.04 36.04

AUD_AP96 Page 59 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Wire Assembly - Vehicle Speed 1 -20.05 -20.05 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Wire Assembly - Vehicle Speed 1 20.05 20.05 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00720986 7900019929_2021-03-26 Wire Assembly - Vehicle Speed 1 20.25 20.25 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 1" MJIC Rigid X Hose 2 12.18 24.36 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 1-1/4" FJIC X 1" MJIC Reducer 1 10.85 10.85 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 1-1/4" Flange O-Rings 2-671 1 0.51 0.51 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 1/2" FJIC Swivel X Hose 4 3.85 15.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 1/2" FJIC Swivel X Hose 9 3.85 34.65 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 1/2" Hose X 3/8" MNPT Rigid 1 3.18 3.18 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 1/2" MJIC X 1/2" MORB Connecto 2 0.94 1.88 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 1/2" MNPT Rigid X Hose 5 2.86 14.29 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 1/4" FNPT Rigid X 3/8" Hose 5 4.36 21.79 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 1/4" FNPT Rigid X 3/8" Hose 35 4.36 152.53 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 1/4" Flat Face ORS Cap 2 1.81 3.62 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 1/4" MNPT Rigid X 3/8" Hose 40 -2.47 -98.88 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 1/4" MNPT Rigid X 3/8" Hose 40 2.47 98.88 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 121 OZ BLEACH 1 2.79 2.79 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 12V BATTERY 1 35.95 35.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 2/0 STRAIGHT LINK COIL10 1 8.49 8.49 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 3/4" Abrasion Resistant 4000PS 250 6.15 1,537.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 3/4" MJIC Rigid X Hose 3 5.27 15.82 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 3/8" 45 Deg Flare Union 2-452 2 1.66 3.32 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 3/8" 45 Flare X 1/4" MNPT Conn 2 0.95 1.90 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 3/8" FJIC Swivel X Hose 9 3.00 27.02 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 3/8" FSW SealLok Str Lg X 1/4" 5 4.56 22.79 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 3/8" Steel Nipple Non-Spill Q/ 1 19.52 19.52 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 3/8" Steel Plug X 1/4" MNPT 10 2.25 22.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 30G Parts Washer - Solvent 1 130.00 260.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 30G Parts Washer - Solvent 1 160.00 160.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 5/8" FJIC SW 90 Short Drp X Ho 3 10.35 31.06 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 5/8" FJIC Swivel X Hose 2 6.82 13.64 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 5/8" FJIC X 3/4" MJIC Reducer 1 2.25 2.25 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 5/8" MORB Str Thrd Rigid X Hos 3 7.40 22.19 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 ABS Sensor Kit 1 49.35 49.35 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 ACCESS COVER SEAL 2-662 1 41.61 41.61 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 ACTUATOR R/L CONTROL 2-667 1 8.50 8.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 AD-9 RX DES CART KIT 2 20.25 40.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 AIR DRYER CARTRIDGE 2 18.95 37.90 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 AIR TOOL CONDITIONER - 11 OZ. 2 4.99 9.98 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 ALARM, BACK-UP 2 21.93 43.86 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 ALARM, BACK-UP 4 21.93 87.72 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 ANTI-ZAP BOOSTER CABLE UPGRADE 1 53.00 53.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 ASSY, WIPER ARM 1-063 1 65.68 65.68 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Absorb Pad,Oil-Based Liquids,W 2 53.34 106.68 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Accelerator Pedal 2-023 1 258.60 258.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Adhesive, Black Max 2-007 1 8.08 8.08 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Air Disc Rotor 7-090 2 241.02 482.04 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Air Hose,1/2"I.D.,50 ft. 13 82.62 1,074.06

AUD_AP96 Page 60 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Alternator 4-883 1 269.23 269.23 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Angle, Battery Connection 1 442.23 884.46 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Angle, Door Lock 2 8.40 16.80 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Annular Cutter,M2 HSS,11/16 Di 1 40.45 40.45 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Antenna 1-026 1 13.38 13.38 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Arbor Mount Flap Disc,4-1/2in, 6 12.85 77.10 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Arbor Shim,0.0200x3/8 ID,PK10 1 8.29 8.29 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Arbor Shim,0.1250x3/8 ID,PK10 1 10.43 10.43 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Arm Asy - Front Suspension 1 185.45 185.45 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Arm Asy - Front Suspension 1 190.91 190.91 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Arm Asy - Front Suspension 5-0 1 -115.37 -115.37 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Arm Asy - Front Suspension 5-0 1 115.37 115.37 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Assy Jack 1-023 1 360.00 360.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Auto Body Repair 7-033 1 2,973.18 2,973.18 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Auto Body Repairs 4-437 1 1,292.00 1,292.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Automotive Repair 3-061 1 488.60 488.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 BEARING 1 19.93 19.93 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 BEARING 1 33.28 33.28 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 BELT, ALT 1-069 1 22.36 22.36 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 BELT, COMPRESSOR A/C 1-069 1 21.40 21.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 BLADE, WIPER 1-063 1 23.05 23.05 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 BOLT 1-069 1 2.81 5.62 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 BRAKE CHAMBER 24S LS 2 40.02 80.04 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 BROOM AND SHOVEL BRACKET - LOW 1 185.89 185.89 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Battery 5-045 1 125.96 125.96 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Battery,Alkaline,9V,Everyday,P 1 10.56 10.56 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Battery,Alkaline,AAA,Everyday, 2 11.21 22.42 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Beam Clamp,1/4",Malleable Iron 1 69.15 69.15 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Belt, V-Ribbed 1 42.73 42.73 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Belt, V-Ribbed 1 50.80 50.80 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Blade Asy - Wiper 2 10.49 20.98 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Blade Asy - Wiper 6 10.49 62.94 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Blades for Mini Retracting-Bla 1 18.18 18.18 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Block, Batt Holddown 2 4.23 8.46 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Bolt 1 8.28 8.28 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Bolt 6 5.63 33.78 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Boot 1-781 2 38.04 76.08 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Bracket 5-040 2 45.95 91.90 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Bracket 5-096 1 45.95 45.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Bracket, Eng Support 1 137.03 137.03 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Bracket, Shield Splash Frt 1 31.33 31.33 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Bracket, Skirt Panel Lock, SSL 2 9.49 18.98 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Bracket, Skirt Panel Lock, SSL 2 26.31 52.62 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Bracket, Skirt Panel Mounting 10 7.99 79.90 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Bracket, Skirt Panel Mtg 1 90.22 90.22 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Bracket, Skirt Panel Mtg, SSLF 1 52.62 52.62 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Brake Assembly 1-147 1 2,013.00 2,013.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Brake Disc 1-147 1 1,345.00 1,345.00

AUD_AP96 Page 61 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Broom 2 689.95 1,379.90 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Bulk Hose 1-144 39 1.54 60.06 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Bulk Hose 1-147 43 3.31 142.33 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Bushing, Garlock 2-007 2 17.85 35.70 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 CLR/MKR LAMP, 2", RED 2 4.85 9.70 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 CLR/MKR LAMP, 2", RED 4 4.85 19.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 CORE CHARGE 1 40.00 40.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 CORE CHARGE 2 40.20 80.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 CORE RETURN 1 -40.20 -40.20 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 CORE RETURN 2 -40.02 -80.04 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 COVER 1-069 1 32.92 32.92 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 CYLINDER, HYD 2-041 1 933.73 933.73 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Cab Mount Isolator 2-025 2 62.85 125.70 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Cable Assy 2 46.35 92.70 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Cable Tie,14.9 in,Blk,PK100 1 17.78 17.78 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Cable Ties 120 LB 7.9" 1 17.99 17.99 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Cable Ties 175 LB 17" 1 20.99 20.99 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Cable Ties 175 LB 24.9" 1 12.99 12.99 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Cable Ties 50 LB 14.6" 1 15.99 15.99 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Cable Ties 50 LB 8" 2 7.99 15.98 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Cable, Battery 1 26.77 53.54 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Cable, Battery 1 44.33 88.66 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Cable, Battery 1 59.77 119.54 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Cable, Battery 1 76.52 153.04 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Cable, Main Control 2-091 1 121.71 121.71 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Cap Windshield Washer Fluid 1- 1 17.28 17.28 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Chemical Resistant Glove,18" L 1 21.74 21.74 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Circuit Breaker,30A,Magnetic,2 1 11.35 11.35 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Clamp - HD Spring 2-452 2 6.67 13.34 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Clamp 2-452 2 5.97 11.94 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Clamp, Spring Hose 1 22.31 22.31 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Clamp, Spring Hose 2-132 8 22.31 178.48 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Clevis 1-W82 1 174.36 174.36 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Clevis Pin,Universal,0.625x2 I 1 16.93 16.93 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Close Nipple,Brass,3/8 In,PK10 1 14.49 14.49 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Coil Asy - Ignition 1 41.85 41.85 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Coil Asy - Ignition 5-065 1 41.85 41.85 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Compressor Discharge Pipe/Hose 1 34.73 34.73 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Condenser Asy 5-060 1 219.55 219.55 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Conditioning Disc,AlO,2in,Med, 5 2.24 11.20 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Connector, Elc Repair 2-453 1 16.56 16.56 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Copier Meter Charges 1 18.39 18.39 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Copier Meter Charges 1 185.55 185.55 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Core Charge - Battery 5-045 1 16.00 16.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Core Charge - Fuel Pump 2-481 1 437.50 437.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Core Charge - Sensor, Nitrogen 1 87.50 262.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Core Return - Battery 5-045 1 -16.00 -16.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Core Return - Fuel Pump 1 -437.50 -437.50

AUD_AP96 Page 62 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Core Return - Sensor, Nitrogen 1 -87.50 -87.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Cotter Pin,Hairpin,1/8"Dx2-7/8 1 5.88 5.88 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Coupling 6 111.27 667.62 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 CutOff Whl,Gemini FreeCut,4"x. 25 3.23 80.75 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 DECALS - CAUTION - WHITE REFLE 6 3.00 18.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 DECALS - COINS ONLY 2 12.00 24.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 DECALS - SIDE/COIN SETS 6 200.00 1,200.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 DEF Tube Asy 1-223 1 135.98 135.98 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 DPF and DOC Cleaning 2-443 1 530.27 530.27 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Data Services for GPS System 1 8,142.07 8,142.07 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Data Services for GPS System 1 8,528.99 8,528.99 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Decal, Priority Seating 1 26.82 26.82 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Decal, Wheelchair Seating Loca 1 14.32 14.32 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Depressed Center Whl,T27,4.5x1 10 1.41 14.10 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Diagnosed for Repair of Oil Le 1 117.55 117.55 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Dipstick 2-481 1 108.39 108.39 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Dipstick Assy 1-114 1 87.62 87.62 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Dirt Defl RH 1-175 1 183.45 183.45 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Dirt Shoe Runner 3 33.29 99.87 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Discharge Chute 1-E024 1 2,800.00 2,800.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Discharge Tube 2-606 1 151.78 151.78 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Drop Ship Fee 4-030 1 10.00 10.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Dsl Exhaust Fluid Filter 1 83.06 83.06 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 EZ Lube Plug 4-165 1 2.00 2.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Electric Rec Premium 1 92.00 92.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Electric Rec Premium 1 113.20 113.20 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Element, Crankcase Ventilation 1 91.47 91.47 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Element, Crankcase Ventilation 2 91.47 182.94 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Element, Crankcase Ventilation 3 91.47 274.41 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Element, Filter 2 28.72 114.88 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Element, Filter 3 28.72 86.16 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Element, Fuel Filter 1-093 1 45.05 45.05 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Engine Isolator, Lower 2-025 2 14.53 29.06 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Engine Isolator, Upper 2-025 2 28.17 56.34 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Engine Supt Washer 2-025 4 17.26 69.04 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Exh Rcn Valve Kit 2-482 1 699.49 699.49 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Eye Bolt Kit 2-049 1 9.37 9.37 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 FASTENING PIN 2-604 1 101.77 101.77 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 FILE,MAGAZINE 1 8.06 8.06 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 FILE,MAGAZINE 2 8.06 16.12 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 FILTER, AIR FRESH 1 32.46 32.46 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 FILTER, AIR FRESH 3 32.46 97.38 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 FILTER, FUEL 1 79.29 158.58 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 FILTER, HYD CARTRIDGE 1 51.92 51.92 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 FILTER, OIL HYD ASSY 1 79.97 79.97 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 FOLDER,LGL,11PT,SNGL,1/3-3 MAN 1 19.94 19.94 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 FREIGHT 1 11.74 11.74 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 FREIGHT 1 11.75 11.75

AUD_AP96 Page 63 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 FREIGHT 1 11.80 11.80 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 FREIGHT 1 12.30 12.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 FREIGHT 1 12.56 12.56 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 FREIGHT 1 15.03 15.03 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 FREIGHT 1 40.74 40.74 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 FREIGHT 2-041 1 16.69 16.69 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 FREIGHT 2-604 1 11.96 11.96 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 FREIGHT 2-662 1 167.86 167.86 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 FREIGHT 2-665 1 20.00 20.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 FREIGHT 2-667 1 11.00 11.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 FREIGHT 2-669 1 13.00 13.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 FREIGHT 2-669 1 20.00 20.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 FREIGHT 2-676 1 21.82 21.82 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 FREIGHT 4-650 1 24.33 24.33 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 FREIGHT PARTS 1-296 1 -17.78 -17.78 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 FREIGHT PARTS 1-296 2 17.78 35.56 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 FREIGHT PARTS 1-297 1 -10.75 -10.75 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 FREIGHT PARTS 1-297 2 10.75 21.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 FREIGHT PARTS 3-061 1 -12.48 -12.48 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 FREIGHT PARTS 3-061 2 12.48 24.96 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 FSO Kit - Pelican 1-177 1 202.22 202.22 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Fan Belt 1 45.16 45.16 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Fan and Motor Asy 1 143.29 286.58 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Fender Washer,1/4" Bolt,Steel, 1 1.89 1.89 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Fender Washer,3/8" Bolt,St,2" 1 8.99 8.99 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Filler Cap Assy - Radiator 1 13.63 13.63 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Filter 1 78.41 78.41 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Filter Element 2 28.72 57.44 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Filter Element 1-177 1 26.38 26.38 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Filter Element 1-177 1 30.08 30.08 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Filter, Dsl Exhaust Fluid 1 81.32 81.32 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Fire Extinguisher ABC 02# 10 35.30 353.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Fitting 1-147 2 41.30 82.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Fitting,90 Deg.,M10x1mm Thread 1 4.95 4.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Fitting,Stl,1/4"-28 Thread Siz 1 1.90 1.90 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Fitting,Straight,M8x1mm Thread 1 2.42 2.42 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Fitting,Straight.,Stl,Zinc Pla 1 1.68 1.68 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Fitting,Straight.,Stl,Zinc Pla 2 1.68 3.36 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Fitting,Straight.,Stl,Zinc Pla 6 1.68 10.08 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Flat Washer 1-025 8 0.52 4.16 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Flat Washer 1-029 4 0.52 2.08 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Flat Washer,3/4" Bolt,Steel,2" 1 8.01 8.01 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Flex Coupling Welded On 1-153 1 45.00 45.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Four Bolt Flange 1.5" 1-097 2 120.13 240.26 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Four Bolt Flange 2" 1-097 2 209.48 418.96 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Freight 1 8.05 8.05 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Freight 1 9.88 9.88 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Freight 1 10.85 10.85

AUD_AP96 Page 64 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Freight 1 11.22 11.22 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Freight 1 11.41 11.41 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Freight 1 12.00 12.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Freight 1 12.63 12.63 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Freight 1 12.95 12.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Freight 1 15.25 15.25 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Freight 1 15.30 15.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Freight 1 19.24 19.24 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Freight 1 25.00 25.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Freight 1 46.65 46.65 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Freight 1 161.65 161.65 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Freight 1-024 1 23.90 23.90 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Freight 1-036 1 12.54 12.54 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Freight 1-037 1 18.43 18.43 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Freight 1-175 1 22.48 22.48 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Freight 1-177 1 202.06 202.06 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Freight 1-178 1 201.72 201.72 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Freight 1-234 1 125.00 125.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Freight 1-474 1 154.30 154.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Freight 1-781 1 9.85 9.85 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Freight 1-E024 1 149.55 149.55 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Freight 1-W82 1 7.46 7.46 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Freight 1-W82 1 7.65 7.65 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Freight 2-007 1 15.10 15.10 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Freight 2-132 1 13.78 13.78 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Freight 2-253 1 15.76 15.76 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Freight 2-453 1 12.52 12.52 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Freight 2-453 1 13.51 13.51 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Freight 2-481 1 6.00 6.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Freight 2-481 1 8.05 8.05 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Freight 2-481 1 10.24 10.24 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Freight 2-482 1 16.25 16.25 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Freight 2-482 1 30.00 30.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Freight 2-501 1 100.23 100.23 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Freight 2-512 1 17.02 17.02 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Freight 2-619 1 162.66 162.66 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Freight 4-030 1 9.30 9.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Fuel Filter 3 32.00 96.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Fuel Filter Element 4 26.43 105.72 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Fuel Gauge 1-024 1 35.50 35.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Fuel Pump 2-481 1 2,550.49 2,550.49 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Fuel Separator 1 54.09 108.18 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Fuel Tank 1-177 1 748.81 748.81 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Fuel Tank Gasket 1-177 1 3.49 3.49 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Fuel Tank Sender 1-177 1 81.15 81.15 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Gas Cock,Size 1/4",FNPT x MNPT 4 16.83 67.32 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Gasket, AFM Device 1 9.56 19.12 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Gasket, Exh Gas Rcn Valve 1 9.87 19.74

AUD_AP96 Page 65 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Gasket, Hydraulic Pump 1 12.04 12.04 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Gasket, Turbocharger 2-481 1 14.41 14.41 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Gear Cover 2-482 1 118.34 118.34 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Grease Fitting,90 Deg.,Stl,27/ 1 5.05 5.05 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Guide Wheel Sprung Assembly 1- 1 6,135.84 6,135.84 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 HHCS,1-1/4-7x4,Steel,Gr 8,Blac 1 7.94 7.94 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 HHCS,1-1/4-7x5-1/2,Steel,Grade 1 11.05 11.05 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 HHCS,1-14x6,Steel,Gr 8,YZ 2 11.67 23.34 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 HHCS,1/2-13x1-1/2,Steel,Gr 5,Z 1 8.96 8.96 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 HHCS,1/2-13x1-1/2,Steel,Gr 8,Y 1 24.12 24.12 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 HHCS,1/2-13x1-3/4,Steel,Gr 8,Y 1 16.43 16.43 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 HHCS,1/2-13x5,Steel,Gr 5,ZP,PK 1 5.95 5.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 HHCS,1/2-13x5,Steel,Gr 8,YZ,PK 3 9.00 27.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 HHCS,1/2-13x6,Steel,Gr 5,ZP,PK 1 7.83 7.83 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 HHCS,1/2-20x3/4,Steel,Gr 8,YZ, 1 9.99 9.99 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 HHCS,1/4-20x1-1/4,Steel,Gr 8,Y 1 8.89 8.89 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 HHCS,1/4-20x2,Steel,Gr 8,YZ,PK 1 8.18 8.18 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 HHCS,1/4-20x3/4,Steel,Gr 5,ZP, 1 7.32 7.32 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 HHCS,1/4-28x1-1/2,Steel,Gr 8,Y 1 16.08 16.08 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 HHCS,3/8-16x1,Steel,Gr 8,YZ,PK 2 12.79 25.58 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 HHCS,3/8-16x1-1/2,Steel,Gr 8,Y 1 16.08 32.16 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 HHCS,3/8-16x1-1/4,Steel,Gr 5,Z 1 7.44 7.44 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 HHCS,3/8-16x2,Steel,Gr 8,YZ,PK 1 10.26 10.26 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 HHCS,3/8-16x2-1/2,Steel,Gr 8,Y 1 12.66 12.66 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 HHCS,3/8-24x3/4,Steel,Gr 8,YZ, 1 9.44 9.44 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 HHCS,5/16-18x1,Steel,Gr 5,ZP,P 1 11.60 11.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 HHCS,5/16-18x1,Steel,Gr 8,Yel 1 15.74 15.74 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 HHCS,5/16-18x2,Steel,Gr 5,ZP,P 1 10.33 10.33 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 HHCS,5/16-18x3,Steel,Gr 5,ZP,P 1 15.05 15.05 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 HHCS,5/16-18x5-1/2,Steel,Gr 5, 1 17.62 17.62 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 HHCS,5/16-24x1-1/2,Steel,Gr 8, 1 19.67 19.67 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 HHCS,5/8-11x8,Steel,Gr 8,YZ,PK 3 22.75 68.25 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 HHCS,7/16-14x1,Steel,Gr 8,YZ,P 1 6.77 6.77 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 HHCS,7/16-14x3,Steel,Gr 8,YZ,P 1 6.36 6.36 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 HHCS,7/16-14x4,Steel,Gr 8,YZ,P 2 11.05 22.10 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 HHCS,7/16-20x3/4,Steel,Gr 8,YZ 1 9.07 9.07 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 HHCS,9/16-12x1-3/4,8 Steel,Gr 2 10.13 20.26 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 HHCS,M4-0.70x16mm,Steel,Gr 5,Z 1 12.73 12.73 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 HHCS,M6-1.00x20mm,Steel,Gr 5,Z 1 8.11 8.11 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 HOLDING VALVE 1 183.52 183.52 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 HOUSING, FAN DRIVE ASSY 4-650 1 843.64 843.64 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 HYDRAULIC CYLINDER 1 1,604.21 1,604.21 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 HYDRAULIC FILER GASKET 2 25.25 50.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 HYDRAULIC TANK 2-662 1 3,564.99 3,564.99 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Hand Knob,,5/16"-18 3 1.76 5.28 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Hand Winch 1-044 1 47.99 47.99 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Hardware Fastener,3/8-16,PK2 2 12.25 24.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Harness 2-483 1 10.68 10.68

AUD_AP96 Page 66 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Harness, ETR Control Module Wi 1 736.89 736.89 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Headlamp, LH 2-638 1 181.60 181.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Headlamp, RH 2-638 1 181.60 181.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Hex Cap Screw,1/2"-13,2"Steel, 3 8.24 24.72 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Hex Cap Screw,1/2"-13,3-1/2"St 1 13.51 13.51 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Hex Cap Screw,1/2"-13,3-1/2"St 2 13.51 27.02 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Hex Cap Screw,1/4"-20,1-1/2"St 1 16.42 16.42 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Hex Cap Screw,3/8"-16,3-1/2"St 1 17.79 17.79 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Hex Cap Screw,5/16"-18,1-1/2"S 1 25.06 25.06 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Hex Cap Screw,5/16"-18,2"Steel 1 14.54 14.54 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Hex Cap Screw,5/8"-11,2-1/2"St 4 7.29 29.16 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Hex Cap Screw,5/8"-11,3-1/2"St 4 10.30 41.20 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Hex Cap Screw,5/8"-11,4-1/2"St 3 9.44 28.32 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Hex Cap Screw,7/16"-14,1-3/4"S 1 13.58 13.58 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Hex Cap Screw,M8-1.25,40mmStee 1 0.54 0.54 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Hex Nut,1/2-13,Gr 8,Steel,YP,P 1 7.70 7.70 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Hex Nut,3/8-16,Gr 5,ZP,PK100 1 6.06 6.06 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Hex Nut,5/16-18,Gr 5,ZP,PK100 1 4.19 4.19 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Hex Nut,5/8-11,Gr 5,ZP,PK25 1 6.19 6.19 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Hex Nut,7/16-14,Gr 8,Steel,YP, 1 7.66 7.66 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Hi-Nut 1-025 8 1.43 11.44 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Hi-Nut 1-029 4 1.43 5.72 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Hi-Nut 1-T001 2 0.64 1.28 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Hinge 2-253 2 30.12 60.24 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Hood Damper, Soft Close 1-114 1 70.08 70.08 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Hose 13.5 Inches 2-452 1 16.04 16.04 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Hose 32 Inches 2-482 1 29.32 29.32 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Hose 36.75 Inches 2-671 1 107.08 107.08 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Hose 47.5 Inches 2-603 1 21.95 21.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Hose 51.5 Inches 2-603 1 20.69 20.69 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Hose 59.5 Inches 1-147 1 97.23 97.23 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Hose 91 Inches 2-631 1 54.10 54.10 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Hose Fitting 1-144 2 33.87 67.74 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Hose, Elbow 1 24.15 24.15 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Hose, Flexible Air 1 57.34 57.34 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Hose, Hump 2-132 4 103.11 412.44 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Hose, Plain 2-133 1 16.38 16.38 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Hoses 28.5 Inches 4-077 2 23.48 46.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Hoses 28.75 Inches 4-077 2 23.55 47.09 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Hotsy Soap 1 297.06 297.06 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Hub Cap 1 20.24 60.72 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Hyd Cylinder 2-239 2 -89.99 -179.98 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Hyd Cylinder 2-239 2 89.99 179.98 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Hyd Cylinder 2-239 2 99.99 199.98 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Hyd Pump Gasket 1 13.82 13.82 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Hydraulic Filter 1-E012 1 83.26 83.26 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Insert,Brass,Comp,1/2In,PK10 1 5.26 5.26 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 KIT, FILTER VENTILATION CRANKC 1 106.14 106.14

AUD_AP96 Page 67 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Keystock,Under,12 In L,3/16x3/ 1 0.91 0.91 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Kit - TPMS Sensor 2 62.72 125.44 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Kit Cap Plug 2 70.28 140.56 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Kit, Fuel Pump Service 1 62.72 62.72 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Kit, Seal 1 132.53 132.53 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Kit, Seal 7-081 1 58.80 58.80 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Kit, Seal Service 1 55.08 55.08 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Kit, Water Pump 7-081 1 247.46 247.46 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Knob 4-030 6 6.90 41.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 LABEL,LSR,ADDR,WHT,3000CT 1 14.16 14.16 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 LED SIGNAL STAT 60 SERIES 2 43.82 87.64 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 LH SIDE MARKER HARNESS 5 CONDU 1 36.77 36.77 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 LINKAGE 1 430.12 430.12 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 LOUVER, PLASTIC 1-069 1 33.39 66.78 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 LOUVER, PLASTIC LH 4-650 1 33.16 33.16 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 LOUVER, PLASTIC RH 4-650 1 35.68 35.68 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Labor for Repair of Rental Exc 1 5,462.36 5,462.36 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Lamp Asm 2 69.59 139.18 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Lamp Asm, LED Step Lamp 3 170.00 510.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Lamp Asm, Marker/Clearance 1 15.95 15.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Latch 2-691 1 -20.95 -20.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Latch 2-691 1 20.95 20.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Latch 4-092 1 35.65 35.65 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Latch Asm, Quad Panel 4 8.77 70.16 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Lift Frame 1-234 1 333.91 333.91 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Light, Rotary Beacon 1 24.99 24.99 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Lincoln BR Coupler X 1/4" MNPT 20 10.85 217.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Lincoln Steel Plug X 1/4" FNPT 20 4.35 87.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Lock Nut 2-482 5 1.53 7.65 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Lock Nut,1-1/8-7,Gr 8,Steel,ZY 1 25.32 25.32 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Lock Nut,1-8,Gr 8,Steel,Zinc Y 1 8.96 8.96 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Lock Nut,1/2-13,Gr 8,Steel,ZY, 3 6.06 18.18 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Lock Nut,3/4-16,Gr 8,Steel,ZY, 1 3.46 3.46 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Lock Nut,3/8-16,Gr 8,Steel,ZY, 1 6.16 12.32 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Lock Nut,5/16-18,Gr 8,Steel,ZY 1 9.75 9.75 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Lock Nut,5/8-11,Gr 8,Steel,ZY, 1 5.23 5.23 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Lock Nut,5/8-11,Gr 8,Steel,ZY, 3 5.23 31.38 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Lock Nut,7/16-14,Gr 2,Steel,ZP 1 2.56 2.56 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Lower Torque Rod Asm 2 370.00 740.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Lug,4 ga,3/8 In,Crimp/Solder,P 2 1.85 3.70 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 MAPD-SST CONVEX MIRROR HEAD/JB 1 9.94 9.94 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 MIRROR 1-065 1 60.45 60.45 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Mach Scr,Flat,Stl,10-32x1 L,PK 1 5.03 5.03 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Mach Scr,Flat,Stl,8-32x3/4 L,P 1 2.91 2.91 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Maintenance Set,10 ton,6" Stro 1 605.00 605.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Male Connector,1/4-18,3/8 In T 2 5.19 10.38 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Male Connector,45 Deg,1/4 In T 10 11.39 113.90 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Male Connector,45 deg.,Tube x 1 20.63 20.63

AUD_AP96 Page 68 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Male Connector,45Deg,3/8 In Tu 5 12.08 60.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Male Connector,45Deg,3/8 In Tu 5 16.92 84.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Male Elbow,1/4-18,1/4 In Tube 5 6.04 30.20 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Male Elbow,1/4-18,3/8 In Tube 1 7.19 7.19 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Male Elbow,1/8-27,1/4 In Tube 6 9.19 55.14 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Mechanics Length Drill,1/2",HS 3 11.92 35.76 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Mechanics Length Drill,1/4",HS 6 3.22 19.32 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Mechanics Length Drill,11/64", 3 2.09 6.27 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Mechanics Length Drill,17/64", 4 3.96 15.84 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Mechanics Length Drill,3/32",H 6 1.64 9.84 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Mechanics Length Drill,3/8",HS 4 7.21 28.84 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Mechanics Length Drill,5/32",H 4 1.98 7.92 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Mechanics Length Drill,7/32",H 4 2.78 11.12 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Mechanics Length Drill,7/64",H 6 1.62 9.72 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Misc Supplies for Repair of Re 1 120.00 120.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Motor, Heater 1 578.33 578.33 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Mounting Asy 5-042 1 49.04 49.04 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Mounting Bracket 1-E024 1 50.00 50.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 NITRILE, DOUBLE LIP, SPRING, F 1 4.36 4.36 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Nut 5-042 1 1.07 1.07 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Nut 5-042 4 2.63 10.52 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 O-Ring Seal 2-481 1 8.23 8.23 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 O-Ring, Valve 1-037 2 3.66 7.32 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Overcharge - Accelerator Pedal 1 197.08 197.08 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 PAPER,BOISE ASPN,30%REC,LTR,WH 3 31.12 93.36 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 PCM, M-Series 1 1,043.97 1,043.97 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 PIVOT ASSEMBLY 2 340.34 680.68 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 PIVOT CYLINDER PIN ASSEMBLY 2 97.47 194.94 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 PIVOT PIN ASSEMBLY 2 134.23 268.46 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 PLATE GUSSET 1-069 1 4.99 4.99 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 PLATE INSIDE 1-069 1 6.60 6.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 PLATE OUTSIDE 1-069 1 12.72 12.72 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 POWERSPORT BATTERY 2 84.95 169.90 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 POWERSPORT CORE 2 10.00 20.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 PPI Valve 1 24.40 24.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 PRODUCE VEHICLE MAINTENANCE DE 1 7.00 7.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 PULLEY 4-650 1 88.03 88.03 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 PULLEY, FAN DRIVE IDLER 4-650 1 35.96 35.96 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Paddle Latch 2-691 1 22.77 22.77 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Painting of Rental Excavator J 1 1,356.60 1,356.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Parts for Repair of Rental Exc 1 5,007.99 5,007.99 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Pedal Assy 2-111 1 434.76 434.76 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Pin Kit 1-234 2 10.57 21.14 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Pipe Bushing,Brass,1/4 x 1/8 I 1 7.91 7.91 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Plastic Bowl Cover Assembly 3 146.31 438.93 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Platform, Fiberglass 1-474 1 2,562.02 2,562.02 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Plug - Oil Drain 1 4.88 4.88 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Power Unit 2-049 1 584.20 584.20

AUD_AP96 Page 69 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Pressure Relief Valve 1-044 1 16.11 16.11 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Probe Assy 4-005 1 58.11 58.11 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Pump Assy, TAAP Windshield Was 1 7.46 7.46 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Quick Change Disc,2 In D,Grit 5 1.85 9.25 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Quick Connect,Plug,3/8" Body,1 20 2.28 45.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Quick Connect,Plug,3/8" Body,3 7 11.54 80.78 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Quick Connect,Socket,3/8" Body 21 19.51 409.71 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 RADIATOR HOSE 1-296 1 80.00 80.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 RECTANGULAR REFLECTOR 1 1.71 1.71 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 RH SIDE MARKER HARNESS 5 CONDU 1 36.77 36.77 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 RIVET 1-063 1 1.20 2.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 RIVET 1-063 1 1.32 1.32 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 ROLLER, TRACK 2 1-069 1 254.55 254.55 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 RUBBER TANK STRAP 2-662 18 2.85 51.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Reactor, Decomposition 1-036 1 876.30 876.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Reclosable Poly Bag,Zip Seal,P 1 29.74 29.74 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Reclosable Poly Bag,Zip Seal,P 1 60.52 60.52 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Registration - Virtually VISIO 2 222.00 444.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Relay, 5 Pin 1-110 2 20.30 40.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Removed and Replaced High Pres 1 1,447.77 1,447.77 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Rental of John Deere 524L Whee 1 1,500.00 1,500.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Rental of John Deere 544K Endl 1 1,500.00 1,500.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Replace Tire 1 341.35 341.35 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Replace Tire 1 380.55 380.55 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Replace Tire 1 675.75 675.75 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Replace Tires 1 644.98 644.98 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Replace Tires 1 1,318.47 1,318.47 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Replace Tires 1 1,343.08 1,343.08 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Replace Tires 1 1,379.20 1,379.20 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Replace Tires 1 1,776.08 1,776.08 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Replace Tires 1 2,255.00 9,020.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Replace Windshield 5-342 1 466.23 466.23 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Replace Windshield 8-702 1 -361.53 -361.53 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Replace Windshield 8-702 1 316.53 316.53 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Replace Windshield 8-702 1 361.53 361.53 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Replaced Adapted Cable with Ha 1 115.00 115.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Replacement LED Bulb,T3,1.2W,W 1 6.74 6.74 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Retainer,Blk Nylon,1/4In,13/16 1 5.88 5.88 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Retaining Ring,Exter,1-3/4in S 1 11.46 11.46 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Retaining Ring,Exter,3/4in Sha 1 3.93 3.93 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Roll Pin 1-023 1 0.62 0.62 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Rotor Bolts 7-090 2 24.99 49.98 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SCREW 4-650 1 1.39 4.17 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SCREW 4-650 5 1.39 6.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SEATBELT 2-665 1 -11,900.80 -11,900.80 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SEATBELT 2-665 1 15.94 15.94 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SEATBELT 2-665 1 16.94 16.94 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SEATBELT 2-665 1 25.13 25.13

AUD_AP96 Page 70 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SEATBELT 2-665 1 36.93 36.93 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SEATBELT 2-665 1 43.20 43.20 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SEATBELT 2-665 1 45.04 45.04 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SEATBELT 2-665 1 50.72 50.72 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SEATBELT 2-665 1 52.48 52.48 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SEATBELT 2-665 1 54.21 54.21 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SEATBELT 2-665 1 57.99 57.99 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SEATBELT 2-665 1 62.57 62.57 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SEATBELT 2-665 1 63.64 63.64 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SEATBELT 2-665 1 85.05 170.10 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SEATBELT 2-665 1 87.05 87.05 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SEATBELT 2-665 1 88.72 88.72 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SEATBELT 2-665 1 89.05 89.05 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SEATBELT 2-665 1 92.10 92.10 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SEATBELT 2-665 1 94.61 94.61 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SEATBELT 2-665 1 98.74 98.74 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SEATBELT 2-665 1 99.30 99.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SEATBELT 2-665 1 100.30 100.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SEATBELT 2-665 1 116.66 116.66 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SEATBELT 2-665 1 126.49 126.49 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SEATBELT 2-665 1 143.49 143.49 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SEATBELT 2-665 1 143.80 143.80 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SEATBELT 2-665 1 153.04 153.04 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SEATBELT 2-665 1 167.44 167.44 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SEATBELT 2-665 1 170.43 170.43 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SEATBELT 2-665 1 187.60 187.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SEATBELT 2-665 1 333.31 333.31 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SEATBELT 2-665 1 338.15 338.15 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SEATBELT 2-665 1 406.82 406.82 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SEATBELT 2-665 1 489.91 489.91 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SEATBELT 2-665 1 509.91 509.91 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SEATBELT 2-665 1 635.98 635.98 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SEATBELT 2-665 1 663.36 663.36 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SEATBELT 2-665 1 683.36 1,366.72 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SEATBELT 2-665 1 710.00 710.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SEATBELT 2-665 1 720.00 1,440.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SEATBELT 2-665 1 773.36 773.36 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SEATBELT 2-665 1 781.72 781.72 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SEATBELT 2-665 1 965.29 965.29 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SENSOR, DOOR 1-063 1 31.16 31.16 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SEPERATOR, AIR/OIL 1-296 1 -290.00 -290.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SEPERATOR, AIR/OIL 1-296 2 290.00 580.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SPRING SNAP ZNC 3/8 2 1.59 3.18 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 STEEL 2-604 1 11.30 11.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 STEEL 28" 1-097 1 24.03 24.03 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 STEEL 40" 1-097 1 55.10 55.10 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 STOP BOX 1 72.53 72.53 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SWITCH ROCKER 2-667 1 -11,125.53 -11,125.53

AUD_AP96 Page 71 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SWITCH ROCKER 2-667 1 15.94 15.94 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SWITCH ROCKER 2-667 1 16.94 16.94 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SWITCH ROCKER 2-667 1 25.13 25.13 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SWITCH ROCKER 2-667 1 36.09 36.09 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SWITCH ROCKER 2-667 1 36.93 36.93 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SWITCH ROCKER 2-667 1 43.20 43.20 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SWITCH ROCKER 2-667 1 45.04 45.04 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SWITCH ROCKER 2-667 1 50.72 50.72 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SWITCH ROCKER 2-667 1 52.48 52.48 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SWITCH ROCKER 2-667 1 54.21 54.21 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SWITCH ROCKER 2-667 1 57.99 57.99 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SWITCH ROCKER 2-667 1 62.57 62.57 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SWITCH ROCKER 2-667 1 63.64 63.64 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SWITCH ROCKER 2-667 1 85.05 170.10 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SWITCH ROCKER 2-667 1 87.05 87.05 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SWITCH ROCKER 2-667 1 88.72 88.72 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SWITCH ROCKER 2-667 1 89.05 89.05 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SWITCH ROCKER 2-667 1 92.10 92.10 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SWITCH ROCKER 2-667 1 94.61 94.61 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SWITCH ROCKER 2-667 1 98.74 98.74 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SWITCH ROCKER 2-667 1 99.30 99.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SWITCH ROCKER 2-667 1 100.30 100.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SWITCH ROCKER 2-667 1 116.66 116.66 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SWITCH ROCKER 2-667 1 126.49 126.49 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SWITCH ROCKER 2-667 1 141.58 141.58 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SWITCH ROCKER 2-667 1 143.80 143.80 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SWITCH ROCKER 2-667 1 153.04 153.04 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SWITCH ROCKER 2-667 1 170.43 170.43 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SWITCH ROCKER 2-667 1 187.60 187.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SWITCH ROCKER 2-667 1 333.31 333.31 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SWITCH ROCKER 2-667 1 338.15 338.15 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SWITCH ROCKER 2-667 1 406.82 406.82 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SWITCH ROCKER 2-667 1 489.91 489.91 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SWITCH ROCKER 2-667 1 509.91 509.91 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SWITCH ROCKER 2-667 1 635.98 635.98 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SWITCH ROCKER 2-667 1 663.36 663.36 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SWITCH ROCKER 2-667 1 683.36 1,366.72 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SWITCH ROCKER 2-667 1 710.00 710.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SWITCH ROCKER 2-667 1 720.00 1,440.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SWITCH ROCKER 2-667 1 781.72 781.72 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SWITCH ROCKER 2-667 1 965.29 965.29 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 SWITCH, OVERRIDE 1-069 1 73.84 73.84 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Saw Blades 6 49.99 299.94 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Seal, O-Ring 2-481 1 8.23 8.23 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Seal, O-Ring 2-481 2 2.29 4.58 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Seal, Rectangular Ring 1 3.86 3.86 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Seal, Rectangular Ring 1 5.52 5.52 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Seal, Rectangular Ring 2-481 1 1.55 1.55

AUD_AP96 Page 72 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Sealing Washer 2-025 6 2.77 16.62 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Sealing Washer 2-481 1 2.77 2.77 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Sealing Washer 2-481 7 2.77 19.39 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Sensor 1-142 1 96.93 96.93 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Sensor, Low Coolant 1 32.07 32.07 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Sensor, Nitrogen Oxide 1 495.65 991.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Sensor, Nitrogen Oxide 2-512 1 495.65 495.65 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Shipping 1 7.61 7.61 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Shipping 2-111 1 82.19 82.19 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Shipping 2-453 1 30.00 30.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Shock 7-081 2 62.07 124.14 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Shock Absorber 2 148.90 297.80 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Shock Absorber Asy 5-040 1 106.64 106.64 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Shock Absorber Asy 5-040 1 134.00 134.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Shock Absorber Asy 5-096 1 106.64 106.64 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Shrink Tubing,6 in,Blk,0.187 i 1 11.73 11.73 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Shrink Tubing,6 in,Blk,0.4 in 1 10.00 10.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Shuffle Plate Asm 2 32.19 64.38 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Sleeve,1/4 In Tube Sz,PK10 1 3.91 3.91 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Snubber Hose,1/2" ID x 24",300 7 11.13 77.91 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Solenoid 1-W82 2 781.95 1,563.90 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Split Lock Washer,5/16,Spring 1 2.03 2.03 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Split Lock Washer,Bolt 1/2,Ste 1 1.89 1.89 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Split Lock Washer,Bolt 1/2,Ste 1 5.40 5.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Split Lock Washer,Bolt 1/4,CS, 1 3.52 3.52 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Split Lock Washer,Bolt 5/8,Ste 1 1.34 1.34 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Split Lock Washer,Bolt 7/16,St 1 1.49 1.49 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Split Lock Washer,Bolt M10,CS, 1 4.96 4.96 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Split Lock Washer,Bolt M4,CS,P 1 1.26 1.26 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Split Lock Washer,Bolt M5,CS,P 1 2.42 2.42 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Spray Paint,All Purpose,Gloss 6 5.15 30.90 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Spring Asm 2 14.08 28.16 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Spring Brake 2 25.77 51.54 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Spring Brake 2 152.75 305.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Spring Pin,Sltd,1/16inx3/4in,Z 1 3.20 3.20 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Spring Pin,Sltd,5/32inx1in,Znc 1 5.30 5.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Spring, Pinch Handle 5 1.95 9.75 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Stand Assembly, DS 1-234 1 306.74 306.74 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Stand Assembly, PS 1-234 1 306.74 306.74 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Steel 1-099 1 59.86 59.86 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Steel 1-213 1 50.79 50.79 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Steering Wheel Asy 4-173 1 226.80 226.80 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Step 2-111 1 25.23 25.23 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Strap 2-111 2 51.53 103.06 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Surcharge 1 15.03 15.03 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Swapped Out Power Adapter and 2 95.00 190.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Sway Control Kit 1 76.95 76.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Switch, Pneumatic Suspension 1 38.13 38.13

AUD_AP96 Page 73 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 TANK STRAP 2-662 1 142.55 142.55 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 TANK STRAP 2-662 2 171.44 342.88 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 TAPE,ECO,MAGIC,3/4"x900",10PK 1 11.77 11.77 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 THRUST BUSHING 6 18.69 112.14 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 TONER,CARTRIDGE,414A,HP,BLACK 1 80.74 80.74 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 TURN SIGNAL SWITCH 2-669 1 -10,983.95 -10,983.95 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 TURN SIGNAL SWITCH 2-669 1 -10,885.21 -10,885.21 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 TURN SIGNAL SWITCH 2-669 1 15.94 31.88 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 TURN SIGNAL SWITCH 2-669 1 16.94 33.88 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 TURN SIGNAL SWITCH 2-669 1 25.13 50.26 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 TURN SIGNAL SWITCH 2-669 1 36.93 73.86 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 TURN SIGNAL SWITCH 2-669 1 43.20 86.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 TURN SIGNAL SWITCH 2-669 1 45.04 90.08 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 TURN SIGNAL SWITCH 2-669 1 50.72 101.44 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 TURN SIGNAL SWITCH 2-669 1 52.48 104.96 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 TURN SIGNAL SWITCH 2-669 1 54.21 108.42 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 TURN SIGNAL SWITCH 2-669 1 57.99 115.98 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 TURN SIGNAL SWITCH 2-669 1 62.57 125.14 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 TURN SIGNAL SWITCH 2-669 1 63.64 127.28 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 TURN SIGNAL SWITCH 2-669 1 78.74 78.74 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 TURN SIGNAL SWITCH 2-669 1 85.05 340.20 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 TURN SIGNAL SWITCH 2-669 1 87.05 174.10 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 TURN SIGNAL SWITCH 2-669 1 88.72 177.44 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 TURN SIGNAL SWITCH 2-669 1 89.05 178.10 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 TURN SIGNAL SWITCH 2-669 1 92.10 184.20 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 TURN SIGNAL SWITCH 2-669 1 94.61 189.22 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 TURN SIGNAL SWITCH 2-669 1 98.74 98.74 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 TURN SIGNAL SWITCH 2-669 1 99.30 198.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 TURN SIGNAL SWITCH 2-669 1 100.30 200.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 TURN SIGNAL SWITCH 2-669 1 116.66 233.32 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 TURN SIGNAL SWITCH 2-669 1 126.49 252.98 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 TURN SIGNAL SWITCH 2-669 1 128.58 128.58 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 TURN SIGNAL SWITCH 2-669 1 143.80 287.60 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 TURN SIGNAL SWITCH 2-669 1 153.04 306.08 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 TURN SIGNAL SWITCH 2-669 1 170.43 340.86 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 TURN SIGNAL SWITCH 2-669 1 187.60 375.20 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 TURN SIGNAL SWITCH 2-669 1 333.31 666.62 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 TURN SIGNAL SWITCH 2-669 1 338.15 676.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 TURN SIGNAL SWITCH 2-669 1 406.82 813.64 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 TURN SIGNAL SWITCH 2-669 1 489.91 979.82 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 TURN SIGNAL SWITCH 2-669 1 509.91 1,019.82 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 TURN SIGNAL SWITCH 2-669 1 635.98 1,271.96 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 TURN SIGNAL SWITCH 2-669 1 663.36 1,326.72 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 TURN SIGNAL SWITCH 2-669 1 683.36 2,733.44 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 TURN SIGNAL SWITCH 2-669 1 710.00 1,420.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 TURN SIGNAL SWITCH 2-669 1 720.00 2,880.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 TURN SIGNAL SWITCH 2-669 1 781.72 1,563.44 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 TURN SIGNAL SWITCH 2-669 1 965.29 1,930.58

AUD_AP96 Page 74 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 TYPE 24 SERVICE CHAMBER 2 34.13 68.26 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Tensioner, Belt 1 120.61 120.61 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Tensioner, Belt 2-482 1 127.12 127.12 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Tensioner, Belt 2-483 1 127.12 127.12 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Thread Sealant with PTFE,4 oz. 2 7.72 15.44 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Tire Assy 4-030 2 88.96 177.92 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Tire Repair 1 15.00 15.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Tire Repair 1-068 1 15.00 15.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Tires 1-T012 2 75.90 151.80 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Tires 1-T660 4 136.34 545.36 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Tires 2-251 4 131.61 526.44 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Tires 2-T41 4 136.34 545.36 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Tires 4-025 2 56.84 113.68 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Tires 4-137 4 135.00 540.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Towing Service 5-044 1 95.00 95.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Transmission Lift,Hydraulic,70 1 455.21 455.21 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Trip/Return Spring 2-049 1 35.77 35.77 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Triple Oval Light Box 1-027 2 58.77 117.54 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Tube, Breather 2-453 1 67.08 67.08 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Tube, Oil Gauge 2-134 1 126.56 126.56 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Tuck-Away Tipper Bar Lifter 2- 1 2,656.08 2,656.08 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Turn Signal Clear 3 19.97 59.91 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Type 36 Comb Brake Chamber 2 210.02 420.04 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 U-Bolt 1-T001 1 4.35 4.35 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 U-Bolt Rod 1-025 4 33.64 134.56 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 U-Bolt Rod 1-029 2 21.42 42.84 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 U-Joint 1-023 1 105.00 105.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 USS Washer,1/4" Bolt,Steel,3/4 1 2.52 2.52 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Upper Torque Rod Asm 4 402.00 1,608.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Utility Blade,3/4" W, PK100 1 54.49 54.49 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 VALVE, RECIRCULATION 1-297 1 205.00 205.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Valve, Hyd 2-Way 1 473.62 473.62 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Valve, Manifold 1-037 1 426.36 426.36 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Vat Parts Washer - Solvent 1 233.13 233.13 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 VeloPorter 2 Support Arm Assem 2 106.00 212.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Washer 1-T001 2 0.44 0.88 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Washer, Sealing 2-481 6 2.77 16.62 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Washer,1" Bolt,Through HS,2-1/ 1 15.91 15.91 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Washer,1-1/4" Bolt,Through HS, 1 7.80 7.80 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Washer,1/2" Bolt,St,1-3/8" OD, 3 5.68 17.04 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Washer,1/4" Bolt,St,1-1/2" OD, 1 3.76 3.76 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Washer,3/4" Bolt,St,1-15/32" O 1 6.33 6.33 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Washer,3/8" Bolt,Through HS,1" 1 4.65 4.65 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Washer,3/8" Bolt,Through HS,1" 2 4.65 9.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Washer,5/16" Bolt,St,7/8" OD,P 1 3.35 3.35 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Washer,5/16" Bolt,St,7/8" OD,P 2 3.35 6.70 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Washer,7/16" Bolt,St,1-1/4" OD 1 3.80 3.80 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Washer,7/16" Bolt,St,1-1/4" OD 1 14.53 14.53

AUD_AP96 Page 75 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Washer,7/16" Bolt,St,1-1/4" OD 3 3.80 11.40 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Washer,7/8" Bolt,St,2-1/4" OD, 1 9.54 9.54 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Washer,9/16" Bolt,St,1-1/2" OD 2 6.60 13.20 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Web Sling,Flat Eye and Eye,2 P 2 30.00 60.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Web Sling,Type 5,Nylon,2inW,6 2 34.53 69.06 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 WebSling,1600 lb.,4ft. L x 1in 4 16.55 66.20 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 WebSling,1600 lb.,6ft. L x 1in 2 18.91 37.82 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 WebSling,6400 lb.,6ft. L x 2in 4 36.93 147.72 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Wheel Alignment 5-033 1 108.24 108.24 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Wheel Assy 1 78.51 78.51 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Window Repair 5-345 1 35.00 35.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Window Repair 8-741 1 45.00 45.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Wiper Arm 1 151.13 151.13 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Wiring Harness 1-T66 1 65.00 65.00 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Wiring Harness 1-W82 1 571.58 571.58 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721013 7900019929_2021-03-26 Yoke Assy 6 4.62 27.72 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721014 7900019929_2021-03-26 Rekey Vehicle 5-046 1 772.55 772.55 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721057 7900019929_2021-03-26 Engraving - Customers Plates 0.25 30.00 7.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721057 7900019929_2021-03-26 Replace Muffler 4-168 1 241.50 241.50 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721057 7900019929_2021-03-26 Replace Tire 1-110 1 446.30 446.30 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721057 7900019929_2021-03-26 Replace Tire 1-171 1 611.09 611.09 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721057 7900019929_2021-03-26 Vehicle Parts 1 -77.78 -77.78 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721057 7900019929_2021-03-26 Vehicle Parts 1 77.78 77.78 JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00721057 7900019929_2021-03-26 Vehicle Parts 1 128.49 128.49 JPMorgan Chase Bank NA 0000021364 Fleet Services 00721013 7900019929_2021-03-26 Rental of John Deere 85G Excav 1 4,900.00 4,900.00 JPMorgan Chase Bank NA 0000021364 Forestry Improvements 00720036 7900019929_2021-03-26 Job Posting-ReLeaf Program Man 1 99.00 99.00 JPMorgan Chase Bank NA 0000021364 Fountains Urban Renewal Area 00720986 7900019929_2021-03-26 Notice of Public Hearing-Amend 1 39.81 39.81 JPMorgan Chase Bank NA 0000021364 Friends 00720952 7900019929_2021-03-26 Postage Media Mail 1 2.89 11.56 JPMorgan Chase Bank NA 0000021364 Friends 00720952 7900019929_2021-03-26 Postage Media Mail 1 3.45 17.25 JPMorgan Chase Bank NA 0000021364 Friends 00720952 7900019929_2021-03-26 Postage Media Mail 1 4.01 12.03 JPMorgan Chase Bank NA 0000021364 Friends 00720952 7900019929_2021-03-26 Postage Media Mail 1 4.57 9.14 JPMorgan Chase Bank NA 0000021364 Friends 00720952 7900019929_2021-03-26 Postage Media Mail 1 5.13 5.13 JPMorgan Chase Bank NA 0000021364 Friends 00720952 7900019929_2021-03-26 Postage Media Mail 1 5.69 5.69 JPMorgan Chase Bank NA 0000021364 Friends 00720952 7900019929_2021-03-26 Postage Media Mail 1 6.25 6.25 JPMorgan Chase Bank NA 0000021364 Friends of the CR Animal Shelt 00719998 7900019929_2021-03-26 SNAP FIV/FeLV Combo test 1 847.18 847.18 JPMorgan Chase Bank NA 0000021364 Friends of the CR Animal Shelt 00719998 7900019929_2021-03-26 VETERINARY PRODUCTS 1 1,750.72 3,501.44 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00718616 7900019929_2021-03-26 ADDITIONAL DISPOSAL FEES. 3 30.00 90.00 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00718616 7900019929_2021-03-26 HEWLETT PACKARD,935,CMYB,934XL 2 74.44 148.88 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00718616 7900019929_2021-03-26 USED THE PUMP TRUCK TO CLEAN T 1 250.00 250.00 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00720047 7900019929_2021-03-26 Golf Advertising, March 1 466.66 466.66 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00720873 7900019929_2021-03-26 FLIGHTSCOPE Monitor 0.3333 2,021.27 673.75 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00720873 7900019929_2021-03-26 Folding Table 2 34.98 69.96 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00718616 7900019929_2021-03-26 1/2 BARB X3/4 M ELBW 632XG232M 1 3.98 3.98 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00718616 7900019929_2021-03-26 1/2-IN FIP X 3/8-IN FIP COUPLI 1 7.28 7.28 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00718616 7900019929_2021-03-26 1/2-IN HOSE BARB X 3/4-IN FHT 1 9.98 9.98 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00718616 7900019929_2021-03-26 1/2-IN PEX X 1/2-IN MALE ADPT 1 4.28 4.28 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00718616 7900019929_2021-03-26 3/8-IN MIP X 1-1/2-IN NIPPLE 1 5.58 5.58 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00718616 7900019929_2021-03-26 3M ALL WTH DUCT TAPE (-658763) 1 7.98 7.98

AUD_AP96 Page 76 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00718616 7900019929_2021-03-26 4-IN MDRING 1 DEVICE 1/4-IN RA 1 1.38 1.38 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00718616 7900019929_2021-03-26 5/8"ID X 10' VINYL TUBINGSVMK1 2 9.98 19.96 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00718616 7900019929_2021-03-26 CFT SD BI-MATERIAL-PH #2 X 4IN 2 7.38 14.76 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00718616 7900019929_2021-03-26 CRFT QUICK CHANGE HI-VIS KNIFE 2 6.98 13.96 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00718616 7900019929_2021-03-26 CRFT SELF CENTR 25 FT HI VIS T 1 7.98 7.98 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00718616 7900019929_2021-03-26 Cyclinder 1 392.40 392.40 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00718616 7900019929_2021-03-26 ETN 20A 250V SINGLE RECEPT IV 1 4.97 4.97 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00718616 7900019929_2021-03-26 FEM HOSE ADAPT 3/4 X 3/4 A-661 1 4.99 4.99 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00718616 7900019929_2021-03-26 HANDY BOX COVER SINGLE RECEPT 1 0.97 0.97 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00718616 7900019929_2021-03-26 HM 1-CT 5/8-IN 11 HEX LOCK NUT 15 0.43 6.45 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00718616 7900019929_2021-03-26 HM 1-CT 5/8-IN X 6-IN ZC HX BL 12 1.95 23.40 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00718616 7900019929_2021-03-26 HOM 20 AMP 2-POLE BREAKERHOM22 1 9.99 9.99 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00718616 7900019929_2021-03-26 KOBALT 10-CT HEAVY DUTY BLADES 1 2.08 2.08 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00718616 7900019929_2021-03-26 Lift arm assy 1 315.80 315.80 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00718616 7900019929_2021-03-26 Membership renewal 1 125.00 125.00 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00718963 7900019929_2021-03-26 2" 90DEG SCH40 ELBOW 1 1.19 1.19 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00718963 7900019929_2021-03-26 2" SCH40 PVC COUPLING 2 0.98 1.96 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00718963 7900019929_2021-03-26 2X10 SOLID CORE PVC PIPE ASTM 3 7.62 22.86 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00718963 7900019929_2021-03-26 3-Way Cart Sign, Yellow 0.3333 17.96 179.55 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00720873 7900019929_2021-03-26 48" 32W 4100K T8 30PK Lightbul 1 59.97 59.97 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00720873 7900019929_2021-03-26 Annual Membership 1 400.00 400.00 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00720873 7900019929_2021-03-26 Drive Links 1 24.75 24.75 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00720873 7900019929_2021-03-26 Gallon Bar & Chain Lube 1 16.99 16.99 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00720873 7900019929_2021-03-26 Hi Lift Blade 3 25.95 77.85 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00720873 7900019929_2021-03-26 Labor-Life inspection 1 98.60 98.60 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00720873 7900019929_2021-03-26 Resolute 4x1 Gal 10 64.80 648.00 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00720873 7900019929_2021-03-26 Sharpen 2 8.00 16.00 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00720873 7900019929_2021-03-26 Wheel Assy 4 20.99 83.96 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00720986 7900019929_2021-03-26 Battery 1 37.51 37.51 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00720986 7900019929_2021-03-26 Battery Cleaner 1 3.34 3.34 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00720986 7900019929_2021-03-26 RTV Ult Bulk Hi Temp 1 18.39 18.39 JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00720986 7900019929_2021-03-26 Seafoam 1 13.98 13.98 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00718616 7900019929_2021-03-26 XL Push Cart Black/red 0.5 300.00 150.00 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00718616 7900019929_2021-03-26 XL Push Cart Silver/Black 1 300.00 300.00 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00718963 7900019929_2021-03-26 Security Monitoring Services, 1 30.00 30.00 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00720047 7900019929_2021-03-26 Golf Advertising, March 1 466.66 466.66 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00720873 7900019929_2021-03-26 FLIGHTSCOPE Monitor 0.3333 2,021.27 673.76 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00720986 7900019929_2021-03-26 Golf Equipment 0.5 309.66 154.83 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00720986 7900019929_2021-03-26 Golf Equipment 0.5 1,061.72 530.86 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00720986 7900019929_2021-03-26 Pro L1 Lasers 0.5 520.00 260.00 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00720986 7900019929_2021-03-26 Satelite Service, 2/28-3/27 1 5.06 5.06 JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00721013 7900019929_2021-03-26 G3 Watches 0.5 208.00 104.00 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00718616 7900019929_2021-03-26 24" MULTI-SURF PUSH BROOM805 1 14.99 14.99 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00718616 7900019929_2021-03-26 6" RECIP BLADE 10TPI 3PK 39837 1 9.99 9.99 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00718616 7900019929_2021-03-26 6" RECIP BLADE 14TPI 5PK 40041 1 11.99 11.99 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00718616 7900019929_2021-03-26 C-CLMP 4" - 100 SERIES 225104 2 7.99 15.98 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00718616 7900019929_2021-03-26 CARTRIDGE,INK,HP #56,BLACK 1 33.87 33.87 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00718616 7900019929_2021-03-26 Cable 1 23.06 23.06

AUD_AP96 Page 77 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00718616 7900019929_2021-03-26 Clamp 1 13.60 13.60 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00718616 7900019929_2021-03-26 Drive Link 68 0.45 30.60 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00718616 7900019929_2021-03-26 Extension 1 13.21 13.21 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00718616 7900019929_2021-03-26 Lawn Roller 24X52 1 329.99 329.99 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00718616 7900019929_2021-03-26 Link End 1 21.72 21.72 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00718616 7900019929_2021-03-26 Membership Renewal 1 125.00 125.00 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00718616 7900019929_2021-03-26 Plate 1 12.02 12.02 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00718616 7900019929_2021-03-26 SANDING BELT 3"X21" 120# PERFO 1 6.99 6.99 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00718616 7900019929_2021-03-26 SANDING BELT 3"X21" 80# PERFOR 1 6.99 6.99 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00718616 7900019929_2021-03-26 Sharpen OFF/FRAZEN 4 8.00 32.00 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00718616 7900019929_2021-03-26 Shipping 1 25.40 25.40 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00718963 7900019929_2021-03-26 2" 45DEG SCH40 ELBOW 417-020 1 2.04 2.04 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00718963 7900019929_2021-03-26 2" X 3" GALV NIPPLE 301 2X3 1 3.09 3.09 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00718963 7900019929_2021-03-26 2" X 4" GALV NIPPLE 301 2X4 1 3.99 3.99 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00718963 7900019929_2021-03-26 2X2' SOLID CORE PVC PIPE ASTM 1 4.49 4.49 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00718963 7900019929_2021-03-26 3-Way Cart Sign, Yellow 0.3333 17.96 179.55 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00718963 7900019929_2021-03-26 AA Battery 4pk 1 6.59 6.59 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00718963 7900019929_2021-03-26 Gasket Maker 3oz 1 8.59 8.59 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00718963 7900019929_2021-03-26 Highline 10" RD Valve Box w/ T 1 60.65 60.65 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00718963 7900019929_2021-03-26 PLEATED ALL THREAD 3/8"-16-6' 8 4.98 39.84 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00718963 7900019929_2021-03-26 PVC Nipple SCH80 2"x3" 1 19.05 19.05 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00718963 7900019929_2021-03-26 PVC Nipple SCH80 2"x4" 1 19.05 19.05 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00718963 7900019929_2021-03-26 RES EXTERIOR SA VV YELLOW 1 15.39 15.39 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00718963 7900019929_2021-03-26 Round Valve Box 6" 1 9.05 9.05 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00718963 7900019929_2021-03-26 Spears Slip Fix 2 12.49 24.98 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00720873 7900019929_2021-03-26 Cal Pitcher 1 8.25 8.25 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00720873 7900019929_2021-03-26 Chemical Glove 1 3.25 3.25 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00720873 7900019929_2021-03-26 Nutra-sol 1 30.50 30.50 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00720986 7900019929_2021-03-26 A100 LTX Satin Ultra Paint 1 4.78 4.78 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00720986 7900019929_2021-03-26 Air Filter 1 51.63 51.63 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00720986 7900019929_2021-03-26 Filter Oil Engine 1 29.13 29.13 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00720986 7900019929_2021-03-26 Gypsum Hi Cal Grade 50LB Bag 1 82.00 82.00 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00720986 7900019929_2021-03-26 Low Viscosity Hy-Gard 3 15.78 47.34 JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00720986 7900019929_2021-03-26 QD STN BLK Primer 1 23.69 23.69 JPMorgan Chase Bank NA 0000021364 GLF Golf Operations 00718963 7900019929_2021-03-26 BROTHER LABELER, PTD400 1 32.78 32.78 JPMorgan Chase Bank NA 0000021364 GLF Golf Operations 00720986 7900019929_2021-03-26 54QT,CLR Tubs 6 8.66 51.96 JPMorgan Chase Bank NA 0000021364 GLF Golf Operations 00720986 7900019929_2021-03-26 BATTERY,ALKA,AA,8 1 10.06 10.06 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00718616 7900019929_2021-03-26 XL Push Cart Black/red 0.5 300.00 150.00 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00718963 7900019929_2021-03-26 Cable Service 2/21-3/20/21 1 28.95 28.95 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00718963 7900019929_2021-03-26 Cable Service 3/21-4/20/21 1 28.95 28.95 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00718963 7900019929_2021-03-26 Security Monitoring Services, 1 30.00 30.00 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00720047 7900019929_2021-03-26 Golf Advertising, March 1 466.68 466.68 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00720873 7900019929_2021-03-26 Airwick 1 9.98 9.98 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00720873 7900019929_2021-03-26 Airwick 2 14.98 29.96 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00720873 7900019929_2021-03-26 CLEANED THE MAIN SEWER LINE WI 2.5 120.00 300.00 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00720873 7900019929_2021-03-26 FLIGHTSCOPE Monitor 0.3334 2,021.27 673.76 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00720873 7900019929_2021-03-26 Face Masks 4 8.98 35.92 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00720873 7900019929_2021-03-26 Golf Equipment 1 45.60 45.60

AUD_AP96 Page 78 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00720873 7900019929_2021-03-26 Labor 1 157.50 157.50 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00720873 7900019929_2021-03-26 Nickel Safe Ice Machine Cleane 1 12.28 12.28 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00720873 7900019929_2021-03-26 OVERTIME 1 100.00 100.00 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00720873 7900019929_2021-03-26 PULLED AND RESET THE TOILET 4 100.00 400.00 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00720873 7900019929_2021-03-26 Shipping 1 65.59 65.59 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00720873 7900019929_2021-03-26 Tissue 1 20.98 20.98 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00720873 7900019929_2021-03-26 Travel 1 50.40 50.40 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00720952 7900019929_2021-03-26 White spoons 2 10.98 21.96 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00720986 7900019929_2021-03-26 Golf Equipment 0.5 309.66 154.83 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00720986 7900019929_2021-03-26 Golf Equipment 0.5 1,061.72 530.86 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00720986 7900019929_2021-03-26 Pro L1 Lasers 0.5 520.00 260.00 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00721013 7900019929_2021-03-26 G3 Watches 0.5 208.00 104.00 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00718616 7900019929_2021-03-26 Coil 1-1/4 1 520.00 520.00 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00718616 7900019929_2021-03-26 LESCO Stonewall 4L Herbicide 2 4 167.11 668.43 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00718616 7900019929_2021-03-26 Membership Renewal 1 125.00 125.00 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00718616 7900019929_2021-03-26 Shipping 1 129.40 129.40 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00718963 7900019929_2021-03-26 3-Way Cart Sign, Yellow 0.3334 17.96 179.55 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00720873 7900019929_2021-03-26 AGC 10-20-20/Nutralene 50LB 8 34.70 277.60 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00720873 7900019929_2021-03-26 AGC 13-2-13/AMM Sulfate/Greens 8 28.30 226.40 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00720873 7900019929_2021-03-26 GYPSUM Hi Cal Grade 50LB Bag 8 8.20 65.60 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00721013 7900019929_2021-03-26 Dura Rubber Tee 50 1.07 53.50 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00721013 7900019929_2021-03-26 Shipping 1 15.00 15.00 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Mini Golf 00718963 7900019929_2021-03-26 3D HDG COMMON NAIL 1LB BOX 2 4.45 8.90 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Mini Golf 00718963 7900019929_2021-03-26 8OZ TITEBOND II WOOD GLUE5003 1 3.47 3.47 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Mini Golf 00718963 7900019929_2021-03-26 EAZY CAP BLACKPOST 3 3/4" X 3 20 1.99 39.80 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Mini Golf 00718963 7900019929_2021-03-26 STANDARD BOARD 1X6-8' #3 5 6.39 31.95 JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Mini Golf 00718963 7900019929_2021-03-26 TWS CLR MLTISURF WATERPROOF 1 7.89 7.89 JPMorgan Chase Bank NA 0000021364 GO Bonds – 2021A 00720986 7900019929_2021-03-26 Public Notice-Issuance of $5,2 1 48.19 48.19 JPMorgan Chase Bank NA 0000021364 General Administration 00721057 7900019929_2021-03-26 Copier Meter Charges 1 81.48 81.48 JPMorgan Chase Bank NA 0000021364 General Administration 00721057 7900019929_2021-03-26 Subscription - The Gazette 1 3.41 3.41 JPMorgan Chase Bank NA 0000021364 General Administration 00721057 7900019929_2021-03-26 Subscription - The Gazette 1 253.41 253.41 JPMorgan Chase Bank NA 0000021364 Geographical Info System (GIS) 00720834 7900019929_2021-03-26 Registration, Developer Summit 1 45.00 45.00 JPMorgan Chase Bank NA 0000021364 Golf - Construction 00718616 7900019929_2021-03-26 18" Fibretube Cutting Charge 4 3.00 12.00 JPMorgan Chase Bank NA 0000021364 Golf - Construction 00718616 7900019929_2021-03-26 18" Fibretube Standard Wall 20 6.16 123.20 JPMorgan Chase Bank NA 0000021364 Golf - Construction 00718616 7900019929_2021-03-26 Anchor Bolt 3/4"x18" 12 7.41 88.92 JPMorgan Chase Bank NA 0000021364 Golf - Construction 00718616 7900019929_2021-03-26 Treated Post 6/7x8 ft 23 19.99 459.77 JPMorgan Chase Bank NA 0000021364 Golf - Construction 00718616 7900019929_2021-03-26 Treated Post 6/7x8ft 8 19.99 159.92 JPMorgan Chase Bank NA 0000021364 Golf - Construction 00720952 7900019929_2021-03-26 Anchor Bolt 3/4 x 18" 1 59.28 59.28 JPMorgan Chase Bank NA 0000021364 Golf - Construction 00720952 7900019929_2021-03-26 Anchor Bolt 5/8 x 12 1 7.35 7.35 JPMorgan Chase Bank NA 0000021364 Golf - Construction 00721013 7900019929_2021-03-26 1/4" 18-8 Stainless Steel Smal 100 0.04 4.20 JPMorgan Chase Bank NA 0000021364 Golf - Construction 00721013 7900019929_2021-03-26 1/4"-20 18-8 Stainless Steel F 100 0.06 6.00 JPMorgan Chase Bank NA 0000021364 Golf - Construction 00721013 7900019929_2021-03-26 1/4"-20 x 5" ASTM F593 18-8 St 40 1.09 43.60 JPMorgan Chase Bank NA 0000021364 Golf - Construction 00721013 7900019929_2021-03-26 Shipping 1 8.14 8.14 JPMorgan Chase Bank NA 0000021364 Housing Inspections 00719291 7900019929_2021-03-26 Person Search Fees 1 150.00 150.00 JPMorgan Chase Bank NA 0000021364 Housing Inspections 00721014 7900019929_2021-03-26 Fit Testing Kit,2.5 cc,Include 1 187.50 187.50 JPMorgan Chase Bank NA 0000021364 Human Resources 00720036 7900019929_2021-03-26 Copier Meter Charges 1 54.70 54.70 JPMorgan Chase Bank NA 0000021364 Human Resources 00720036 7900019929_2021-03-26 Employment Verification Servic 1 49.95 99.90 JPMorgan Chase Bank NA 0000021364 Human Resources 00720036 7900019929_2021-03-26 METROFAX USAGE FEE 1 1.05 1.05

AUD_AP96 Page 79 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Human Resources 00720036 7900019929_2021-03-26 Postage First-Class Letter 1 4.15 66.40 JPMorgan Chase Bank NA 0000021364 Human Resources 00720036 7900019929_2021-03-26 Postage First-Class Letter 1 4.35 30.45 JPMorgan Chase Bank NA 0000021364 Human Resources 00720036 7900019929_2021-03-26 Postage First-Class Letter 1 4.55 9.10 JPMorgan Chase Bank NA 0000021364 Human Resources 00720036 7900019929_2021-03-26 Postage First-Class Package 1 4.00 4.00 JPMorgan Chase Bank NA 0000021364 Human Resources 00720036 7900019929_2021-03-26 Postage Mailer 6 x 10 1 1.79 1.79 JPMorgan Chase Bank NA 0000021364 Human Resources 00720036 7900019929_2021-03-26 Postage Priority 1 8.55 59.85 JPMorgan Chase Bank NA 0000021364 ID-Evidence 00718621 7900019929_2021-03-26 Copier Meter Charges 1 60.17 60.17 JPMorgan Chase Bank NA 0000021364 ID-Evidence 00718621 7900019929_2021-03-26 Exam Gloves Large 2 22.00 44.00 JPMorgan Chase Bank NA 0000021364 ID-Evidence 00718621 7900019929_2021-03-26 Exam Gloves XL 4 22.00 88.00 JPMorgan Chase Bank NA 0000021364 ID-Evidence 00718621 7900019929_2021-03-26 Shipping 1 10.09 10.09 JPMorgan Chase Bank NA 0000021364 ID-Evidence 00719291 7900019929_2021-03-26 Postage 1 13.73 13.73 JPMorgan Chase Bank NA 0000021364 ID-Evidence 00719998 7900019929_2021-03-26 Shipping 1 15.93 15.93 JPMorgan Chase Bank NA 0000021364 ID-Evidence 00720036 7900019929_2021-03-26 DVD R 4.7GB 1 1,856.00 1,856.00 JPMorgan Chase Bank NA 0000021364 ID-Evidence 00720036 7900019929_2021-03-26 Shipping 1 104.97 104.97 JPMorgan Chase Bank NA 0000021364 ID-Evidence 00720047 7900019929_2021-03-26 Battery Packs, Portable Charge 10 25.79 257.90 JPMorgan Chase Bank NA 0000021364 ID-Evidence 00720047 7900019929_2021-03-26 Tablet Bag 10 46.00 460.00 JPMorgan Chase Bank NA 0000021364 ID-Evidence 00720873 7900019929_2021-03-26 Exam Gloves L 2 210.00 420.00 JPMorgan Chase Bank NA 0000021364 ID-Evidence 00720873 7900019929_2021-03-26 Exam Gloves XL 7 210.00 1,470.00 JPMorgan Chase Bank NA 0000021364 ID-Evidence 00720873 7900019929_2021-03-26 Shipping 1 88.35 88.35 JPMorgan Chase Bank NA 0000021364 ID-Evidence 00720873 7900019929_2021-03-26 Thermal Transfer 1 778.94 778.94 JPMorgan Chase Bank NA 0000021364 IT Overhead 00720834 7900019929_2021-03-26 Copier meter charge 1 6.22 6.22 JPMorgan Chase Bank NA 0000021364 IT Overhead 00720834 7900019929_2021-03-26 Internet Service, April 1 189.95 189.95 JPMorgan Chase Bank NA 0000021364 ImOn Ice Arena 00720986 7900019929_2021-03-26 Notice of Public Hearing-ImOn 1 18.86 18.86 JPMorgan Chase Bank NA 0000021364 Information Technology Improv 00720834 7900019929_2021-03-26 Exchange Upgrade Project Manag 1 195.00 195.00 JPMorgan Chase Bank NA 0000021364 Information Technology Improv 00720834 7900019929_2021-03-26 Teams with Onedrive Envisionin 1 800.00 800.00 JPMorgan Chase Bank NA 0000021364 Information Technology Improv 00720873 7900019929_2021-03-26 Exchange Upgrade Project Manag 1 97.50 97.50 JPMorgan Chase Bank NA 0000021364 Information Technology Improv 00720873 7900019929_2021-03-26 Exchange Upgrade Project Manag 1 195.00 195.00 JPMorgan Chase Bank NA 0000021364 Information Technology Improv 00720873 7900019929_2021-03-26 Firewall Policy Discussion 1 195.00 195.00 JPMorgan Chase Bank NA 0000021364 Information Technology Improv 00720873 7900019929_2021-03-26 Teams with Onedrive Envisionin 1 2,297.50 2,297.50 JPMorgan Chase Bank NA 0000021364 Information Technology Improv 00720873 7900019929_2021-03-26 Teams with Onedrive Envisionin 1 3,343.75 3,343.75 JPMorgan Chase Bank NA 0000021364 Infrastructure 00720834 7900019929_2021-03-26 MITEL 1Y SHORECARE NO PHONES 0.4167 49,725.08 20,718.18 JPMorgan Chase Bank NA 0000021364 Infrastructure 00720834 7900019929_2021-03-26 MITEL 1Y SHORECARE NO PHONES 0.5833 49,725.08 29,006.90 JPMorgan Chase Bank NA 0000021364 Infrastructure 00720834 7900019929_2021-03-26 VMWare Support & Subscription 0.2932 1,275.00 373.77 JPMorgan Chase Bank NA 0000021364 Infrastructure 00720834 7900019929_2021-03-26 VMWare Support & Subscription 0.7068 1,275.00 901.23 JPMorgan Chase Bank NA 0000021364 Infrastructure 00720834 7900019929_2021-03-26 VMWare Support & Subscription 0.2932 825.00 241.85 JPMorgan Chase Bank NA 0000021364 Infrastructure 00720834 7900019929_2021-03-26 VMWare Support & Subscription 0.2932 1,275.00 1,121.31 JPMorgan Chase Bank NA 0000021364 Infrastructure 00720834 7900019929_2021-03-26 VMWare Support & Subscription 0.2932 2,460.00 721.15 JPMorgan Chase Bank NA 0000021364 Infrastructure 00720834 7900019929_2021-03-26 VMWare Support & Subscription 0.2932 9,840.00 2,884.60 JPMorgan Chase Bank NA 0000021364 Infrastructure 00720834 7900019929_2021-03-26 VMWare Support & Subscription 0.2932 19,680.00 5,769.21 JPMorgan Chase Bank NA 0000021364 Infrastructure 00720834 7900019929_2021-03-26 VMWare Support & Subscription 0.7068 1,275.00 2,703.69 JPMorgan Chase Bank NA 0000021364 Infrastructure 00720834 7900019929_2021-03-26 VMWare Support & Subscription 0.7068 19,680.00 13,910.79 JPMorgan Chase Bank NA 0000021364 Infrastructure 00720834 7900019929_2021-03-26 VMWare Support & Subscription 2.7068 825.00 583.15 JPMorgan Chase Bank NA 0000021364 Infrastructure 00720834 7900019929_2021-03-26 VMWare Support & Subscription 3.7068 2,460.00 1,738.85 JPMorgan Chase Bank NA 0000021364 Infrastructure 00720834 7900019929_2021-03-26 VMWare Support & Subscription 15.7068 9,840.00 6,955.40 JPMorgan Chase Bank NA 0000021364 Inspection & Construction Mgmt 00719105 7900019929_2021-03-26 Manhole Hook 36 Handlle 1 35.39 35.39 JPMorgan Chase Bank NA 0000021364 Inspection & Construction Mgmt 00720873 7900019929_2021-03-26 Concrete Beam Mold, Plastic 4 6 59.98 359.88 JPMorgan Chase Bank NA 0000021364 Inspection & Construction Mgmt 00720873 7900019929_2021-03-26 Shipping 1 99.84 99.84 JPMorgan Chase Bank NA 0000021364 Inspection & Construction Mgmt 00720873 7900019929_2021-03-26 Slump Tamping Rod 1 24.98 24.98

AUD_AP96 Page 80 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Inspection & Construction Mgmt 00720873 7900019929_2021-03-26 Tamping Rod 12" x 3/8" Tip 10 10.98 109.80 JPMorgan Chase Bank NA 0000021364 Joint Communications 00718559 7900019929_2021-03-26 Recertification EMD 1 2,065.00 2,065.00 JPMorgan Chase Bank NA 0000021364 Joint Communications 00719291 7900019929_2021-03-26 CLIP,PPR,#1,PRM SMTH,OD,500PK 3 2.55 7.65 JPMorgan Chase Bank NA 0000021364 Joint Communications 00719291 7900019929_2021-03-26 Copier Meter Charges 1 4.57 4.57 JPMorgan Chase Bank NA 0000021364 Joint Communications 00719291 7900019929_2021-03-26 DISENFECTING,WIPES,75%ALC,80CT 50 3.99 199.50 JPMorgan Chase Bank NA 0000021364 Joint Communications 00719291 7900019929_2021-03-26 Dispatcher Exam 1 1,630.00 1,630.00 JPMorgan Chase Bank NA 0000021364 Joint Communications 00719291 7900019929_2021-03-26 NOTE,PST-IT,SSTCKY,4X6,5PK,YEL 10 6.60 66.00 JPMorgan Chase Bank NA 0000021364 Joint Communications 00719291 7900019929_2021-03-26 PAPER,BOISE ASPN,30%REC,LTR,WH 2 31.12 62.24 JPMorgan Chase Bank NA 0000021364 Joint Communications 00719291 7900019929_2021-03-26 Registration-Hazardous Materia 1 7.00 7.00 JPMorgan Chase Bank NA 0000021364 K9 00719998 7900019929_2021-03-26 Dome Badge 1 336.50 336.50 JPMorgan Chase Bank NA 0000021364 K9 00719998 7900019929_2021-03-26 Shipping 1 16.00 16.00 JPMorgan Chase Bank NA 0000021364 K9 00720412 7900019929_2021-03-26 K9 TRAINING Course 4 295.00 1,180.00 JPMorgan Chase Bank NA 0000021364 K9 00720873 7900019929_2021-03-26 KATS Platinum - Dog Tracking 7 165.00 1,155.00 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00721057 7900019929_2021-03-26 CLEANITIZE, SURFACE,WIPES,72CT 1 3.99 3.99 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00721057 7900019929_2021-03-26 CLIP,PAPER,#1,SMTH,OD,10PK 0.5 1.04 0.52 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00721057 7900019929_2021-03-26 Copier Meter Charges 0.5 142.13 71.06 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00721057 7900019929_2021-03-26 Copier Meter Charges 0.5 174.39 87.19 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00721057 7900019929_2021-03-26 NOTEBOOK,SRL,5S,180C,CR,11X8.5 1 2.47 2.47 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00721057 7900019929_2021-03-26 PENCIL,MCHNCL,CRYSTL,ASST,6PK 2 0.35 0.70 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00721057 7900019929_2021-03-26 Postage - First-Class Letter 1 4.15 16.60 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00721057 7900019929_2021-03-26 Postage - US Flag Coil/100 6 55.00 660.00 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00721057 7900019929_2021-03-26 STAMP,RECEIVED,2 COLOR PAD 0.5 7.70 3.85 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00721057 7900019929_2021-03-26 STAPLER,RDCD EFFRT,FL STRP,BLU 1 8.64 8.64 JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00721057 7900019929_2021-03-26 WRISTREST,MEMORY FOAM,BLACK 1 14.39 14.39 JPMorgan Chase Bank NA 0000021364 Liability & Property 00720986 7900019929_2021-03-26 Online Research - February 0.95 1,086.34 1,032.02 JPMorgan Chase Bank NA 0000021364 Maintenance Overhead 00720036 7900019929_2021-03-26 Users Pro Scheduling Assistant 82 4.07 333.74 JPMorgan Chase Bank NA 0000021364 Materials 00720952 7900019929_2021-03-26 240GB Internal SSD - SATA 2.5" 2 33.99 67.98 JPMorgan Chase Bank NA 0000021364 Materials 00720952 7900019929_2021-03-26 240GB Internal SSD - SATA III 4 33.99 135.96 JPMorgan Chase Bank NA 0000021364 Materials 00720952 7900019929_2021-03-26 HP 600 GB 2.5" Hard Drive 1 38.85 38.85 JPMorgan Chase Bank NA 0000021364 Materials 00720952 7900019929_2021-03-26 Konica Minolta Preventive Main 1 800.00 800.00 JPMorgan Chase Bank NA 0000021364 Materials 00720952 7900019929_2021-03-26 Konica Minolta Preventive Main 1 850.00 850.00 JPMorgan Chase Bank NA 0000021364 Materials 00720952 7900019929_2021-03-26 Monthly Service Charge 2/12/21 1 9.95 9.95 JPMorgan Chase Bank NA 0000021364 Materials 00720952 7900019929_2021-03-26 Online Services 3/1/21-3/31/21 1 10.75 10.75 JPMorgan Chase Bank NA 0000021364 Materials 00720952 7900019929_2021-03-26 Postage 1 300.00 300.00 JPMorgan Chase Bank NA 0000021364 Materials 00720952 7900019929_2021-03-26 SSD HDD Hard Disk Drive Holder 1 16.99 16.99 JPMorgan Chase Bank NA 0000021364 Materials 00720952 7900019929_2021-03-26 SafeSpace Renewal 1 70.00 70.00 JPMorgan Chase Bank NA 0000021364 Materials 00720952 7900019929_2021-03-26 ZOOM Standard Pro 3/23-4/22 3 14.99 44.97 JPMorgan Chase Bank NA 0000021364 Materials 00720952 7900019929_2021-03-26 ZOOM Webinar 100 3/23-4/22 1 40.00 40.00 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 18" PLASTIC PAINT TRAY 2 GAL 2 6.98 13.96 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 1X3X6 RUB STONE W/HANDLE 1 -79.01 -79.01 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 1X3X6 RUB STONE W/HANDLE 1 7.48 7.48 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 1X3X6 RUB STONE W/HANDLE 1 11.35 11.35 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 1X3X6 RUB STONE W/HANDLE 1 71.53 71.53 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 2X2X6 RUB STONE REPLACEMENT 1 7.48 7.48 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 3.5GAL RECYCL BAG WSTBSKT 2 4.99 9.98 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 4" MINI ROLLER PAINT TRAY 5 1.99 9.95 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 AirCare Filter,18-1/2 H x 10-1 2 21.19 42.38 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 Bit Set,Carbon Steel,For Power 1 45.00 45.00

AUD_AP96 Page 81 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 CHIP BRUSH 3" 12 PACK 1 9.97 9.97 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 CLEANSTREAM FILTER 1 29.99 29.99 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 CS SOFT WOVEN 9X3/8" 1 -2.17 -2.17 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 CS SOFT WOVEN 9X3/8" 1 2.17 4.34 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 CS STRIPEWOVEN 4X3/8 1 -3.60 -3.60 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 CS STRIPEWOVEN 4X3/8 1 3.60 7.20 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 Cam Locks 4 9.50 38.00 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 Cartridge Filter,Cloth,Reusabl 1 37.15 37.15 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 Cartridge Filter,Cloth,Reusabl 1 42.40 42.40 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 Color Laser Multifunction Prin 1 3,229.00 3,229.00 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 Combination Cartridge/Filter,T 8 26.09 208.72 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 Compartment Bin,33 In. L,12 In 1 10.74 10.74 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 Compartment Bin,33 In. L,12 In 13 10.74 139.62 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 Crclr Saw Bld,Crbde,7-1/4 In,1 6 6.15 36.90 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 Crclr Saw Bld,Crbde,7-1/4 In,3 6 9.87 59.22 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 DRYER MATE BALLS 3 3.98 11.94 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 ETHANOL SHIELD 4 OZ 2 4.94 9.88 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 Evaporative Humidifier,120V,1A 1 177.97 177.97 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 Evaporative Wick,9 3/4Hx16 3/4 1 17.46 17.46 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 Female Disconnect,Blue,16-14AW 1 20.64 20.64 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 Female Disconnect,Red,22-16AWG 1 21.42 21.42 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 Female Disconnect,Red,22-18AWG 1 14.28 14.28 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 Female Disconnect,Yellow,12-10 1 12.50 12.50 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 Floor Scraper,Standard Blade,B 1 201.00 201.00 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 Fork Terminal,Lockng,#6 Stud,R 1 49.93 49.93 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 Fork Terminal,Std,#10 Stud,Blu 1 28.30 28.30 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 Fuse Holder,0 to 15A,Glass/Cer 1 5.03 5.03 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 Fuse Holder,0 to 15A,Glass/Cer 5 5.03 25.15 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 Fuse Holder,0 to 20A,Glass/Cer 2 6.16 12.32 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 Fuse Holder,0 to 20A,Glass/Cer 4 6.16 24.64 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 Fuse,5A,Glass,AGC Series,PK5 2 6.65 13.30 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 Fuse,8A,Ceramic,ABC Series,PK5 3 10.33 30.99 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 GELPATCH 2 35.77 71.53 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 GP PRE PRIMER 4 68.00 272.00 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 GPHSPRMSLR CLR 2G 3 130.00 390.00 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 HANDY PAINT PAIL LINERS 1 3.89 3.89 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 Half Mask Respirator,Silicone, 4 34.07 136.28 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 Humidifier Bacteria Treatment, 2 6.11 12.22 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 Keys Cut 5 2.25 11.25 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 Keys Cut 6 2.75 16.50 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 LARGE ANGLE BROOM 2 9.99 19.98 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 LED Bulb,PL Horizontal,4000K,1 6 14.62 87.72 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 LENOX 9/1 SCREWDRIVER 2 8.98 17.96 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 MASTER MNIWVN 4"X3/8" 6PK 1 5.97 5.97 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 PAPER FILTER 1 4.29 4.29 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 PRE-VAL SPRYR CMPLTE 2 -5.85 -11.69 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 PRE-VAL SPRYR CMPLTE 2 5.85 23.38 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 PURDY 12"-18" ADJUSTABLE FRAME 1 24.98 24.98

AUD_AP96 Page 82 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 PURDY 18"X3/8" WD COVER 3 10.48 31.44 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 Paper Towel Dispenser,(1) Roll 1 78.49 78.49 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 Paper Towel Dispenser,(1) Roll 1 114.25 114.25 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 Pest Control Services, August 1 200.00 200.00 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 Pest Control Services, Februar 1 200.00 200.00 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 Pest Control Services, January 1 200.00 200.00 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 Pest Control Services, July 20 1 200.00 200.00 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 Pest Control Services, June 20 1 200.00 200.00 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 Pipe Wrench,I-Beam,Serrated,24 2 139.72 279.44 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 REXTHANE I HAZEGRY 1 -114.70 -114.70 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 REXTHANE I HAZEGRY 1 0.57 0.57 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 REXTHANE I HAZEGRY 1 1.17 2.34 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 REXTHANE I HAZEGRY 1 2.18 4.36 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 REXTHANE I HAZEGRY 1 3.61 3.61 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 REXTHANE I HAZEGRY 1 6.29 6.29 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 REXTHANE I HAZEGRY 1 101.45 101.45 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 REXTHANE I HAZEGRY 1 110.78 110.78 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 REXTHANE I HAZEGRY 12 34.70 416.43 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 REXTHANE I HAZEGRY 12 61.80 741.57 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 SALES TAX 1 -9.33 -9.33 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 SALES TAX 1 3.04 3.04 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 SALES TAX 1 6.29 6.29 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 STEP DRILL BIT SET 3PC 1 33.70 33.70 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 SW 12" FRAME ONLY 1 -1.16 -1.16 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 SW 12" FRAME ONLY 1 1.16 2.32 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 Sleeve Filter For Shop Vacuum 10 5.00 50.00 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 Sleeve Filter,Foam,Non-Reusabl 1 5.35 5.35 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 Splice Connector,Vinyl,Red,PK1 1 16.49 16.49 JPMorgan Chase Bank NA 0000021364 Memorial 00721057 7900019929_2021-03-26 Telescopic Pole,96"L,Nylon,Alu 1 46.77 46.77 JPMorgan Chase Bank NA 0000021364 Memorial - Museum 00721057 7900019929_2021-03-26 Black India Ink 3/4 Fluid Oz 1 5.20 5.20 JPMorgan Chase Bank NA 0000021364 Memorial - Museum 00721057 7900019929_2021-03-26 Past Perfect Software - Annual 1 696.00 696.00 JPMorgan Chase Bank NA 0000021364 Memorial - Museum 00721057 7900019929_2021-03-26 Shipping 1 13.55 13.55 JPMorgan Chase Bank NA 0000021364 Mid Town TIF 00720986 7900019929_2021-03-26 Notice of Public Hearing-Amend 1 44.52 44.52 JPMorgan Chase Bank NA 0000021364 Narcotics 00718621 7900019929_2021-03-26 Copier Meter Charges 1 33.31 33.31 JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00721057 7900019929_2021-03-26 26" HAWK TOOLBOX 1 29.99 29.99 JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00721057 7900019929_2021-03-26 500' REINF CAUTION TAPE 3 17.96 53.88 JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00721057 7900019929_2021-03-26 7"X17" MAGPARTS TRAY 1 12.99 12.99 JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00721057 7900019929_2021-03-26 8 QT FLAT BACK PAIL 3 4.99 14.97 JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00721057 7900019929_2021-03-26 DURACELL ALK. AAA-20 PK 2 13.47 26.94 JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00721057 7900019929_2021-03-26 HAWK CART & TOOLBOX SET 1 79.99 79.99 JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00721057 7900019929_2021-03-26 SB ELASTOMER CRACK FILLER 1 7.98 7.98 JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00721057 7900019929_2021-03-26 SEALBEST POTHOLE PATCH 50 LBS. 1 7.99 7.99 JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00721057 7900019929_2021-03-26 ZEP CRSP&CLN AIRFRSH 2PK 3 8.97 26.91 JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00721057 7900019929_2021-03-26 ZEP LAV/LMN AIRFRSH 2PK 3 8.97 26.91 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00720036 7900019929_2021-03-26 Brush, end cup 2" fine hex sha 1 3.49 3.49 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00720036 7900019929_2021-03-26 Contraction Dowel Bar Assembly 720 3.75 2,700.00 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00720036 7900019929_2021-03-26 Cup brush, crimped 3" 5/8 - 11 1 8.49 8.49 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00720036 7900019929_2021-03-26 Cup brush, crimped 4" x 5/8-11 1 11.99 11.99

AUD_AP96 Page 83 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00720036 7900019929_2021-03-26 End brush, crimped coarse 3/4" 1 2.99 2.99 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00720036 7900019929_2021-03-26 Lumber, 2" x 12-16 select D/F 4 79.20 316.80 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00720036 7900019929_2021-03-26 Lumber, 2" x 8-16 select D/F 6 63.84 383.04 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00720036 7900019929_2021-03-26 Muriatic acid, safer gallon 1 7.99 7.99 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00720036 7900019929_2021-03-26 Nuts & bolts 0.79 2.99 2.36 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00720036 7900019929_2021-03-26 Sprayer, all-purpose 48 oz. ha 1 16.99 16.99 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00720093 7900019929_2021-03-26 Epoxy reinforced steel, grade 3129 0.67 4,192.86 JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00720093 7900019929_2021-03-26 PB Blaster aerosol 12 5.76 69.12 JPMorgan Chase Bank NA 0000021364 PD Investigations Overhead 00721013 7900019929_2021-03-26 Copier Meter Charges 1 201.97 201.97 JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00720952 7900019929_2021-03-26 1/2(1/2CAT)4X8 OSB 2WH 1BK STR 2 30.65 61.30 JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00720952 7900019929_2021-03-26 2.75"X8" VIEWTAINER CC27508 4 4.48 17.92 JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00720952 7900019929_2021-03-26 25' X1.25" KOM CONTS MAG 79425 1 19.99 19.99 JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00720952 7900019929_2021-03-26 2X4-8' STUD/#2+BTR SPF CONST./ 8 6.43 51.44 JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00720952 7900019929_2021-03-26 DURACELL ALK. AAA-20 PK MN2400 1 13.47 13.47 JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00720952 7900019929_2021-03-26 DyMO Labelmaker 1 22.79 22.79 JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00720952 7900019929_2021-03-26 Face Mask 20pk 2 29.99 59.98 JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00720952 7900019929_2021-03-26 Key tags 1 9.99 9.99 JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00720952 7900019929_2021-03-26 Labels for labelmaker 1 10.35 10.35 JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00720952 7900019929_2021-03-26 Pickup Tool Reacher 0.4285 375.85 161.05 JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00720952 7900019929_2021-03-26 Security Camera 1 18.97 18.97 JPMorgan Chase Bank NA 0000021364 PKS Amphitheater Support 00720986 7900019929_2021-03-26 Security Services, April 1 26.00 26.00 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720952 7900019929_2021-03-26 #12 BLK 50' STRAND THHN 229641 1 15.87 15.87 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720952 7900019929_2021-03-26 #12 GRN 50' STRAND THHN 229682 1 15.87 15.87 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720952 7900019929_2021-03-26 1" EMT 1-HOLE STRAP 44922 4/BA 3 1.39 4.17 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720952 7900019929_2021-03-26 1/2" FLEX SCREW-IN CNNCTR18130 2 2.72 5.44 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720952 7900019929_2021-03-26 1/2" X 10' EMT CONDUIT 0559010 5 5.25 26.25 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720952 7900019929_2021-03-26 1/2(15/32CAT)4X8 TRT PLYWOOD 9 48.98 440.82 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720952 7900019929_2021-03-26 18-5 250' LOW VOLT WIRE 641696 0.4999 62.99 31.49 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720952 7900019929_2021-03-26 2X4-12' GREEN TRTD Lumber 6 15.27 91.62 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720952 7900019929_2021-03-26 2X4-8' GREEN TRTD Plywood 10 9.88 98.80 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720952 7900019929_2021-03-26 3/4" EMT 1-HOLE STRAP 45921S 1 1 3.00 3.00 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720952 7900019929_2021-03-26 4MP Color Camera w Night visio 4 158.50 634.00 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720952 7900019929_2021-03-26 4k video recorder with 4TB sto 1 398.50 398.50 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720952 7900019929_2021-03-26 ASE LTX H GL S YEL 1 15.61 15.61 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720952 7900019929_2021-03-26 Coated Gloves,M,Black/Gray,PR 12 4.83 57.96 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720952 7900019929_2021-03-26 Coated Gloves,XL,34-874,Black/ 12 4.81 57.72 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720952 7900019929_2021-03-26 DUCT SEALING COMPOUND-1LBDS-11 1 2.09 2.09 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720952 7900019929_2021-03-26 Ear Plugs,Corded,Pod,28dB,PK10 1 36.89 36.89 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720952 7900019929_2021-03-26 Face Mask 20pk 2 29.99 59.98 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720952 7900019929_2021-03-26 Fullbody harness 1 87.00 87.00 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720952 7900019929_2021-03-26 Hand Cleaning Towels,10" x 12" 6 6.96 41.76 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720952 7900019929_2021-03-26 Installation 1 350.00 350.00 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720952 7900019929_2021-03-26 J Box 1 17.00 17.00 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720952 7900019929_2021-03-26 J box for wall mount 3 32.00 96.00 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720952 7900019929_2021-03-26 Lanyard 1 35.99 35.99 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720952 7900019929_2021-03-26 Leather Gloves,White,L,PR 16 8.19 131.04 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720952 7900019929_2021-03-26 Leather Gloves,White,M,PR 12 8.19 98.28 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720952 7900019929_2021-03-26 Leather Gloves,White,XL,PR 20 8.19 163.80

AUD_AP96 Page 84 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720952 7900019929_2021-03-26 Lifeline Rebel 20ft 1 238.99 238.99 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720952 7900019929_2021-03-26 Outlet Box 1 4.63 4.63 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720952 7900019929_2021-03-26 Outlet Box Cover 1 4.03 4.03 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720952 7900019929_2021-03-26 Safety Can 2.5GL gasoline hose 3 74.99 224.97 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720952 7900019929_2021-03-26 Sharpen Chain 4 7.00 28.00 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720952 7900019929_2021-03-26 Stihl 36" 1 47.99 47.99 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720952 7900019929_2021-03-26 Stihl Chainsaw Chain 3 32.95 98.85 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720952 7900019929_2021-03-26 Stihl Chainsaw Chain 18" 3 24.95 74.85 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720952 7900019929_2021-03-26 Stihl Chainsaw Chain 36" 1 47.99 47.99 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720952 7900019929_2021-03-26 Stihl Woodcutter 3 17.95 53.85 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720952 7900019929_2021-03-26 Ultra Thin Led monitor 1 115.00 115.00 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720952 7900019929_2021-03-26 WH 1-POLE LITED SWITCH 660-WSL 0.4989 4.49 2.24 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720952 7900019929_2021-03-26 Wall mount 3 21.50 64.50 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720986 7900019929_2021-03-26 1/2(15/32CAT)4X8 AC2 TRT PLYWO 2 48.98 97.96 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720986 7900019929_2021-03-26 14 QT CLEAR BOX W/ LID 601011 3 2.99 8.97 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720986 7900019929_2021-03-26 2"X27' 10000LB TD18"CHAIN1815 1 39.99 39.99 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720986 7900019929_2021-03-26 25' PX SELFLOCK TAPE PSL25 3 6.98 20.94 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720986 7900019929_2021-03-26 2X4-6' AC2 GREEN TREATED GROUN 6 8.89 53.34 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720986 7900019929_2021-03-26 2X4-8' AC2 GREEN TRTD GROUND C 2 9.88 19.76 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720986 7900019929_2021-03-26 2X4-8' AC2 GREEN TRTD GROUND C 6 9.88 59.28 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720986 7900019929_2021-03-26 2X4-8' AC2 GREEN TRTD GROUND C 8 9.88 79.04 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720986 7900019929_2021-03-26 COIL G30 ZNC 1/4 X10 SA01210 1 15.99 15.99 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720986 7900019929_2021-03-26 EXTRA HEAVY T-HINGE 4" N129-33 2 6.29 12.58 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720986 7900019929_2021-03-26 EXTRA HEAVY T-HINGE 8" N129-49 2 19.99 39.98 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720986 7900019929_2021-03-26 GREAT STUFF GAPS & CRACKS11106 3 2.99 8.97 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720986 7900019929_2021-03-26 LAG SCREW EYE 7/16"X5-1/4N220- 4 1.99 7.96 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720986 7900019929_2021-03-26 QUICK LINK 5/16" S093253 4 1.69 6.76 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720986 7900019929_2021-03-26 Quick Link 3/8 1 27.92 27.92 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720986 7900019929_2021-03-26 SAFETY GATE HOOK PLATE 6"N122- 2 3.48 6.96 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720986 7900019929_2021-03-26 SCREW-IN BROOM CLIPS 49203 4 1.99 7.96 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720986 7900019929_2021-03-26 SLIDEBOLT DOOR/GATE LATCHN165- 2 4.68 9.36 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720986 7900019929_2021-03-26 SUPER UTILTY HANGER 49270 1 2.98 2.98 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720986 7900019929_2021-03-26 Security Services, April 1 20.00 20.00 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00720986 7900019929_2021-03-26 TURNBUCKL 3/8X6 HOOK &EYES1030 4 5.29 21.16 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00721013 7900019929_2021-03-26 1/2 IN EMT Conduit 0.5 22.68 11.34 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00721013 7900019929_2021-03-26 1/2 IN Steel Set Screw EMT Cou 0.5 13.00 6.50 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00721013 7900019929_2021-03-26 11 0Z METAL SILVER Spray Paint 6 5.94 35.64 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00721013 7900019929_2021-03-26 2X4-8' AC2 GREEN TRTD GROUND C 1 10.47 10.47 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00721013 7900019929_2021-03-26 4' FG STEP LADDER T1A 974 1 74.98 74.98 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00721013 7900019929_2021-03-26 40' 10000LB HAY BALE TIED1813 1 29.99 29.99 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00721013 7900019929_2021-03-26 6-12-6NM Conduit WHIP 1 -14.60 -14.60 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00721013 7900019929_2021-03-26 CRAFTSMN 30-IN CLOGFREE Leaf R 6 17.98 107.88 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00721013 7900019929_2021-03-26 Chain Sharpening 2 8.00 16.00 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00721013 7900019929_2021-03-26 Chain Tension 2 15.99 31.98 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00721013 7900019929_2021-03-26 Condensate Pump 1 -42.22 -42.22 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00721013 7900019929_2021-03-26 DPU222R Nonfused Disc 1 -17.05 -17.05 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00721013 7900019929_2021-03-26 Deadbolt 1 151.38 151.38 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00721013 7900019929_2021-03-26 FLEX SEAL SPRAY GRAY FSGRY20 1 3 12.88 38.64

AUD_AP96 Page 85 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00721013 7900019929_2021-03-26 Foam Tape 1 10.88 10.88 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00721013 7900019929_2021-03-26 Kneepad 1 23.54 23.54 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00721013 7900019929_2021-03-26 MF 10" NAIL PULLER MFBC10 1 12.99 12.99 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00721013 7900019929_2021-03-26 PRIME SMTH 6 PANEL BIFOLD24 X 1 71.00 71.00 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00721013 7900019929_2021-03-26 Padlock 12 16.03 192.36 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00721013 7900019929_2021-03-26 Roof Anchor Hinge 2 36.43 72.86 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00721013 7900019929_2021-03-26 Scar Plate 1 16.00 16.00 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00721013 7900019929_2021-03-26 Srvc Call-Serviced 8 Doors 1 510.00 510.00 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00721013 7900019929_2021-03-26 Stihl Bar Nut 1 2.99 2.99 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00721013 7900019929_2021-03-26 Stihl Multi Tool 1 32.95 32.95 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00721013 7900019929_2021-03-26 Tensioner Slide 1 6.69 6.69 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00721013 7900019929_2021-03-26 Toilet Service, March 1 100.00 100.00 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00721013 7900019929_2021-03-26 Toilet Service, March 1 125.00 125.00 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00721013 7900019929_2021-03-26 Toilet Service, March 1 177.00 177.00 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00721013 7900019929_2021-03-26 Turn Signal SWITCH 1 -72.74 -72.74 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00721013 7900019929_2021-03-26 Turn Signal SWITCH 1 184.27 184.27 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00721013 7900019929_2021-03-26 WT HYDRAULIC CEMENT 10# 05071 1 15.27 15.27 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00721057 7900019929_2021-03-26 Hydro Chemical Product Dispens 1 262.35 262.35 JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00721057 7900019929_2021-03-26 Shipping 1 22.20 22.20 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00720952 7900019929_2021-03-26 Linear LED Bulb,T8,47-3/4 L,G1 8 12.93 103.44 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00720986 7900019929_2021-03-26 Security Services, April 1 20.00 40.00 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00720986 7900019929_2021-03-26 Trailer Light 1 4.99 4.99 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00720986 7900019929_2021-03-26 Trailer Light 1 7.99 7.99 JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00720986 7900019929_2021-03-26 Vehicle End 48 1 2.99 2.99 JPMorgan Chase Bank NA 0000021364 PKS Ellis Boat Harbor 00721013 7900019929_2021-03-26 Toilet Service, March 1 100.00 100.00 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00720952 7900019929_2021-03-26 Pesticide Applicator Certifi 1 15.00 15.00 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00720952 7900019929_2021-03-26 3M VALVED N95 RES 5CT 8511HB2- 1 14.97 14.97 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00720952 7900019929_2021-03-26 5 GAL HELIX MIXER 1 7.40 7.40 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00720952 7900019929_2021-03-26 ARMRSEAL 2 20.00 40.00 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00720952 7900019929_2021-03-26 Chain Saw 1 629.99 629.99 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00720952 7900019929_2021-03-26 DIAMOND CUP WHEEL 7"TURBODC730 1 54.97 54.97 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00720952 7900019929_2021-03-26 Disposable Respirator,Universa 2 14.67 29.34 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00720952 7900019929_2021-03-26 Floor Machine Rental 1 -35.00 -35.00 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00720952 7900019929_2021-03-26 Floor Machine Rental 1 252.00 252.00 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00720952 7900019929_2021-03-26 Floor Paint 1 442.98 442.98 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00720952 7900019929_2021-03-26 LAMINATOR,THERMAL,SCOTCH TL901 1 49.49 49.49 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00720952 7900019929_2021-03-26 Nuisance Wildlife Permit 3 20.00 60.00 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00720952 7900019929_2021-03-26 POUCHES,THERMAL,LAMINAT,LETTER 1 6.29 6.29 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00720952 7900019929_2021-03-26 RJ45 CONNECTORS 10PK PA9546 1 4.98 4.98 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00720952 7900019929_2021-03-26 Roller SOFT WOVEN 9X3/8 3 6.69 20.07 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00720986 7900019929_2021-03-26 40W A15 CL APPLIANCE BP40A15_C 1 1.49 1.49 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00720986 7900019929_2021-03-26 AA RAYOVAC 16 PK 815-16CTF2 1 8.99 8.99 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00720986 7900019929_2021-03-26 HANDY BOX COVER 2 TOGGLE 871 1 1.28 1.28 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00720986 7900019929_2021-03-26 Security Services, April 1 20.00 40.00 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00721013 7900019929_2021-03-26 100W A19 2pk 1 5.49 5.49 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00721013 7900019929_2021-03-26 ALUM FLAT Bar 1/4"X1" - 6FT 62 1 17.99 17.99 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00721013 7900019929_2021-03-26 Deadbolt 2 75.69 151.38 JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00721013 7900019929_2021-03-26 Power Hydrolic Unit Unit Solen 1 33.96 33.96

AUD_AP96 Page 86 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00721013 7900019929_2021-03-26 Scar Plates 4 5.98 23.92 JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00720834 7900019929_2021-03-26 Copier Meter Charges 1 23.43 23.43 JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00720986 7900019929_2021-03-26 Security Services, April 1 20.00 20.00 JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00720986 7900019929_2021-03-26 Seeds 1 297.60 297.60 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00720952 7900019929_2021-03-26 1" 1-GANG MUD RING 774 1 1.68 1.68 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00720952 7900019929_2021-03-26 1/2" TITANIUM DRILL BIT MASTER 1 9.99 9.99 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00720952 7900019929_2021-03-26 1/2" X 10' EMT CONDUIT 0559010 5 5.25 26.25 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00720952 7900019929_2021-03-26 1/2"X6" HAMMER DRILL BIT LBH01 1 7.98 7.98 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00720952 7900019929_2021-03-26 1/4X1-3/4 STAR MED/25 STAR HEA 1 10.98 10.98 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00720952 7900019929_2021-03-26 12-24X1-1/2" COMBO RD MS 52050 1 1.18 1.18 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00720952 7900019929_2021-03-26 18-5 250' LOW VOLT WIRE 641696 0.5001 62.99 31.50 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00720952 7900019929_2021-03-26 1X6-10' #3 STD Pine Board 9 8.79 79.11 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00720952 7900019929_2021-03-26 1X6-8' #3 STD Pine board 10 6.39 63.90 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00720952 7900019929_2021-03-26 3 pc insulated screwdriver 1 14.99 14.99 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00720952 7900019929_2021-03-26 3" EXT DECK 6 LOBE M6LD003 5LB 1 23.48 23.48 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00720952 7900019929_2021-03-26 4"WHT CABLE TIE SE- 100 364-26 1 1.29 1.29 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00720952 7900019929_2021-03-26 4' TOOL HANGER V748 6/CTN 1 9.99 9.99 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00720952 7900019929_2021-03-26 4-1/2in MTL Cutoff 3 7.99 23.97 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00720952 7900019929_2021-03-26 4-1/2in flap disc 6 4.79 28.74 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00720952 7900019929_2021-03-26 5/32" TITANIUM DRILL BIT MASTE 2 2.39 4.78 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00720952 7900019929_2021-03-26 59W 2BULB T8 BALLAST 49725 1 26.97 26.97 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00720952 7900019929_2021-03-26 8X1-1/4 YELZ ALLPURP SCRW1LB 1 3.79 3.79 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00720952 7900019929_2021-03-26 ALUM FLAT 1/4"X1"- 8FT 6267/11 1 23.98 23.98 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00720952 7900019929_2021-03-26 BLUE TEFLON 1/2" X 1429" 70885 1 3.96 3.96 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00720952 7900019929_2021-03-26 Black Cable ties 1 2.99 2.99 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00720952 7900019929_2021-03-26 Cable Ties 1 1.99 1.99 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00720952 7900019929_2021-03-26 Deadbolts 2 75.69 151.38 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00720952 7900019929_2021-03-26 Door Locks 2 75.69 151.38 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00720952 7900019929_2021-03-26 EZ Reach & Grab pickup tool 6 9.99 59.94 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00720952 7900019929_2021-03-26 Ear Muffs 3 11.97 35.91 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00720952 7900019929_2021-03-26 Floor marking tape 1 88.46 88.46 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00720952 7900019929_2021-03-26 Foam Kneeling Pad 1 4.99 4.99 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00720952 7900019929_2021-03-26 HANDY BOX COVER BLANK 860 25 0.59 14.75 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00720952 7900019929_2021-03-26 Harness Full Body 1 87.00 87.00 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00720952 7900019929_2021-03-26 Holder Tool Garage 36" 1 25.19 25.19 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00720952 7900019929_2021-03-26 INSULATED SCREWDRIVER SETLXHT6 1 19.98 19.98 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00720952 7900019929_2021-03-26 Ice Machine Cleaner 1 10.74 10.74 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00720952 7900019929_2021-03-26 Lanyard 1 35.99 35.99 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00720952 7900019929_2021-03-26 Lifeline Rebel 20ft 1 238.99 238.99 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00720952 7900019929_2021-03-26 Lynch Pin Kit 1 7.99 7.99 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00720952 7900019929_2021-03-26 Metal Screws 1 2.99 2.99 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00720952 7900019929_2021-03-26 Nuts & Bolts 4 0.10 0.40 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00720952 7900019929_2021-03-26 Nuts & Bolts 4 0.50 1.98 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00720952 7900019929_2021-03-26 PT 2X SATIN CANYON BLACK 24984 1 3.96 3.96 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00720952 7900019929_2021-03-26 Pickup Tool Reacher 0.5715 375.85 214.80 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00720952 7900019929_2021-03-26 Pro Mechanic Gloves 1 12.99 12.99 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00720952 7900019929_2021-03-26 Rachet 1inx15ft 1 11.99 11.99 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00720952 7900019929_2021-03-26 Roof Anchor hinged 2 36.43 72.86

AUD_AP96 Page 87 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00720952 7900019929_2021-03-26 Scar plates 4 7.95 31.81 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00720952 7900019929_2021-03-26 ScarPlates 4 4.00 16.00 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00720952 7900019929_2021-03-26 Shovel 1 10.99 10.99 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00720952 7900019929_2021-03-26 Square Bail 2 3.49 6.98 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00720952 7900019929_2021-03-26 Trauma relief suspension 1 29.69 29.69 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00720952 7900019929_2021-03-26 WH 1-POLE LITED SWITCH 660-WSL 0.5011 4.49 2.25 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00720952 7900019929_2021-03-26 Water Pump for Scotsman 1 351.49 351.49 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00720952 7900019929_2021-03-26 dust pan 2 9.99 19.98 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00720986 7900019929_2021-03-26 3/8x4 Flat 343/4 6 25.01 150.05 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00720986 7900019929_2021-03-26 Security Services, April 1 40.00 40.00 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00721013 7900019929_2021-03-26 1/2 IN EMT Conduit 0.5 22.68 11.34 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00721013 7900019929_2021-03-26 1/2 IN Steel Set Screw EMT Cou 0.5 13.00 6.50 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00721013 7900019929_2021-03-26 6" PVC FEMALE ADAPTER 435-060 1 16.23 16.23 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00721013 7900019929_2021-03-26 6" PVC MALE PLUG #4818-6 1 6.71 6.71 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00721013 7900019929_2021-03-26 Concrete Mix Fastset 1 8.99 8.99 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00721013 7900019929_2021-03-26 Dual Monitor Stand 1 89.99 89.99 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00721013 7900019929_2021-03-26 Exterior Latex SA DEEP 1 42.07 42.07 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00721013 7900019929_2021-03-26 HGC 4-FTX100-FT ORANGE SAFE FE 8 29.97 239.76 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00721013 7900019929_2021-03-26 KBLT 64PC RTCH/SKT SET (-49892 1 49.98 49.98 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00721013 7900019929_2021-03-26 Pet Waste Bag,3/4 gal.,PK10 4 64.86 259.44 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00721013 7900019929_2021-03-26 Standing Desk 1 149.95 149.95 JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00721013 7900019929_2021-03-26 Toilet Service, March 1 100.00 100.00 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00720952 7900019929_2021-03-26 1 1/2" BLACK COUPLING 310 CO-1 1 4.68 4.68 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00720952 7900019929_2021-03-26 1 1/2" X 3"BLACK NIPPLE 300 11 1 2.98 2.98 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00720952 7900019929_2021-03-26 100 ft fishtape 1 181.33 181.33 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00720952 7900019929_2021-03-26 1X12-10' #2 QUALITY BOARDBLUE 3 27.17 81.51 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00720952 7900019929_2021-03-26 30inx18in 1000lb Wood Dolly 1 47.96 47.96 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00720952 7900019929_2021-03-26 6-IN-1 MF PREP MULTI TOOL10946 1 6.97 6.97 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00720952 7900019929_2021-03-26 Bug Soother 16oz 2 86.31 172.62 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00720952 7900019929_2021-03-26 Bug Soother 4oz 4 75.42 301.68 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00720952 7900019929_2021-03-26 Diamond Tip Screwdriver 1 14.99 14.99 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00720952 7900019929_2021-03-26 FLEXZILLA 10' LEADER HOSEHFZG5 1 19.99 19.99 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00720952 7900019929_2021-03-26 Field Tool 1 16.57 16.57 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00720952 7900019929_2021-03-26 Field Tool 12 2.77 33.24 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00720952 7900019929_2021-03-26 LIQUID NAILS FUZE IT LN-2000 9 1 6.94 6.94 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00720952 7900019929_2021-03-26 Propane 1 57.00 57.00 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00720952 7900019929_2021-03-26 Propex Tubing Cutter 1 24.97 24.97 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00720952 7900019929_2021-03-26 Shipping 1 18.76 18.76 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00720952 7900019929_2021-03-26 Spline 4 Cutter 1-1/4x 17x22 1 -61.99 -61.99 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00720952 7900019929_2021-03-26 Spline 7/8 x17/24 4-cutter 1 40.60 40.60 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00720952 7900019929_2021-03-26 Stub Drill 1 14.60 14.60 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00720952 7900019929_2021-03-26 Tank Top Portable Gas 1 -132.61 -132.61 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00720952 7900019929_2021-03-26 Wall Trash 1 10.00 10.00 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00720986 7900019929_2021-03-26 1/2" & 3/4" POWER BRUSHESDNFG- 1 4.99 4.99 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00720986 7900019929_2021-03-26 2PK T25 3-1/2" IMPACT BITC0431 1 4.49 4.49 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00720986 7900019929_2021-03-26 80PC DRIVE BIT SET PERFORMAX 1 21.99 21.99 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00720986 7900019929_2021-03-26 Nuts & Bolts 1 2.11 2.11 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00720986 7900019929_2021-03-26 Security Services, April 1 20.00 20.00

AUD_AP96 Page 88 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00720986 7900019929_2021-03-26 WD40 1 5.49 5.49 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00721013 7900019929_2021-03-26 3/16 ALUM LG RIVET FPC68A-50 1 5.19 5.19 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00721013 7900019929_2021-03-26 30 30MV Thermometer 1 10.68 10.68 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00721013 7900019929_2021-03-26 36 30MV Thermometer 1 11.07 11.07 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00721013 7900019929_2021-03-26 Fix A Flat 2 10.99 21.98 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00721013 7900019929_2021-03-26 YELLOW GEAR TIE 18" 2PK GT18-2 1 4.79 4.79 JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00721013 7900019929_2021-03-26 YELLOW GEAR TIE 32" 2PK GT32-2 1 6.28 6.28 JPMorgan Chase Bank NA 0000021364 PKS Tait Cummins Maint Support 00720952 7900019929_2021-03-26 4 OUT WKSHP BLOCK 4' CORD41440 1 12.87 12.87 JPMorgan Chase Bank NA 0000021364 PKS Tait Cummins Maint Support 00720952 7900019929_2021-03-26 44"LED BKTRD LNKSHOP 5500Z-B20 1 29.99 29.99 JPMorgan Chase Bank NA 0000021364 PKS Tait Cummins Maint Support 00720952 7900019929_2021-03-26 ELECTRICAL SYSTEMS AND LIGHTIN 1 165.34 165.34 JPMorgan Chase Bank NA 0000021364 PKS Tait Cummins Maint Support 00720986 7900019929_2021-03-26 Dewalt Bench Grinder 8 Inch 1 134.76 134.76 JPMorgan Chase Bank NA 0000021364 PKS Tait Cummins Maint Support 00720986 7900019929_2021-03-26 Dewalt Crimped Wire 8 inch 1 15.99 15.99 JPMorgan Chase Bank NA 0000021364 PKS Trail Maintenance 00720952 7900019929_2021-03-26 1X2-24" WOOD STAKES 24 PC/BUND 1 10.69 10.69 JPMorgan Chase Bank NA 0000021364 PKS Trail Maintenance 00720952 7900019929_2021-03-26 2X6-10' AC2 GREEN TREATEDGROUN 4 15.77 63.08 JPMorgan Chase Bank NA 0000021364 PKS Trail Maintenance 00720952 7900019929_2021-03-26 3 PK KLEENEX FACIALTISSUE50217 1 5.87 5.87 JPMorgan Chase Bank NA 0000021364 PKS Trail Maintenance 00720952 7900019929_2021-03-26 7-1/4" COBRA PLIERS 8701180SBA 2 26.97 53.94 JPMorgan Chase Bank NA 0000021364 PKS Trail Maintenance 00720952 7900019929_2021-03-26 FAST SET CONCRETE MIX 50 LB 2 5.80 11.60 JPMorgan Chase Bank NA 0000021364 PKS Trail Maintenance 00720952 7900019929_2021-03-26 SILT SOCK 8"DIA X 20'L SS8X20 3 27.99 83.97 JPMorgan Chase Bank NA 0000021364 PKS Trail Maintenance 00721013 7900019929_2021-03-26 Toilet Service, March 1 100.00 200.00 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00720952 7900019929_2021-03-26 ROBOT PAINT-10 JUGS OF CONCENT 1 500.00 500.00 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00720952 7900019929_2021-03-26 TURF TANK 1 1,500.00 1,500.00 JPMorgan Chase Bank NA 0000021364 PKS Tuma 00720986 7900019929_2021-03-26 Security Services, April 1 20.00 40.00 JPMorgan Chase Bank NA 0000021364 PW Sewer Maintenance Overhead 00720834 7900019929_2021-03-26 Hose, 8" x 37" 1 207.06 207.06 JPMorgan Chase Bank NA 0000021364 PW Sewer Maintenance Overhead 00720834 7900019929_2021-03-26 Hose, 8" x 48" 1 261.74 261.74 JPMorgan Chase Bank NA 0000021364 PW Street Lighting 00720873 7900019929_2021-03-26 Philips LED Wall Sconce 8 365.00 2,920.00 JPMorgan Chase Bank NA 0000021364 Park Improvements 00720986 7900019929_2021-03-26 Notice of Public Hearing-ADA C 1 19.38 19.38 JPMorgan Chase Bank NA 0000021364 Parks & Rec - Aquatics 00720952 7900019929_2021-03-26 #10 FLAT WASHER 75PC 16360 ZIN 1 1.18 1.18 JPMorgan Chase Bank NA 0000021364 Parks & Rec - Aquatics 00720952 7900019929_2021-03-26 1-3/16" X 150' ORG TAPE 17000 1 1.99 1.99 JPMorgan Chase Bank NA 0000021364 Parks & Rec - Aquatics 00720952 7900019929_2021-03-26 1/4-20 HEX NUT 142PC 50601 ZIN 1 2.89 2.89 JPMorgan Chase Bank NA 0000021364 Parks & Rec - Aquatics 00720952 7900019929_2021-03-26 100PC UTILITY BLADES MF84-0714 1 8.99 8.99 JPMorgan Chase Bank NA 0000021364 Parks & Rec - Aquatics 00720952 7900019929_2021-03-26 ALUM FLAT 1/16"X1"X6FT 6238/11 1 7.99 7.99 JPMorgan Chase Bank NA 0000021364 Parks & Rec - Aquatics 00720952 7900019929_2021-03-26 ALUM FLAT 1/16"X3/4"X4FT 6233/ 1 3.99 3.99 JPMorgan Chase Bank NA 0000021364 Parks & Rec - Aquatics 00720952 7900019929_2021-03-26 ALUM FLAT 1/16"X3/4"X6FT 6234/ 1 4.99 4.99 JPMorgan Chase Bank NA 0000021364 Parks & Rec - Aquatics 00720952 7900019929_2021-03-26 ALUM FLAT 1/16"X3/4"X6FT 6234/ 3 4.99 14.97 JPMorgan Chase Bank NA 0000021364 Parks & Rec - Aquatics 00720952 7900019929_2021-03-26 TEKS 8X1/2" HEX/DRILL PT 21308 1 6.85 6.85 JPMorgan Chase Bank NA 0000021364 Parks & Rec - Aquatics 00720952 7900019929_2021-03-26 TEKS 8X3/4 HWH/DRILL PT. 21312 1 6.36 6.36 JPMorgan Chase Bank NA 0000021364 Parks & Rec - Aquatics 00720986 7900019929_2021-03-26 PLATED FLAT 3/4" - 3FT 1201/11 1 3.83 3.83 JPMorgan Chase Bank NA 0000021364 Parks & Rec - Aquatics 00721013 7900019929_2021-03-26 Cab Shooting Boom Forklift 1 500.00 500.00 JPMorgan Chase Bank NA 0000021364 Parks & Rec - Aquatics 00721013 7900019929_2021-03-26 Hazmat Fee 1 8.00 8.00 JPMorgan Chase Bank NA 0000021364 Parks & Rec - Other 00720986 7900019929_2021-03-26 5/32"X50' PARACORD-BLACK 44879 4 3.49 13.96 JPMorgan Chase Bank NA 0000021364 Parks & Rec - Tait Cummins 00720986 7900019929_2021-03-26 Notice of Public Hearing-Tait 1 19.38 38.76 JPMorgan Chase Bank NA 0000021364 Patrol Overhead 00718621 7900019929_2021-03-26 Copier Meter Charges 1 63.08 63.08 JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00718621 7900019929_2021-03-26 Lodging 1 891.52 891.52 JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00718621 7900019929_2021-03-26 Registration IACNA Spring Trai 1 40.00 80.00 JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00718621 7900019929_2021-03-26 Unleaded 11.793 2.46 29.00 JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00718621 7900019929_2021-03-26 Unleaded 14.058 2.57 36.12 JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00719998 7900019929_2021-03-26 AIR ACCESSORY KIT 17 PC. TOOL 1 9.99 9.99 JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00719998 7900019929_2021-03-26 Leadership in Times of Crisis- 1 95.00 95.00

AUD_AP96 Page 89 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00719998 7900019929_2021-03-26 Lodging 1 109.29 109.29 JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00721066 7900019929_2021-03-26 Fuel Tax 10.068 0.30 3.02 JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00721066 7900019929_2021-03-26 Unleaded 10.068 2.47 24.86 JPMorgan Chase Bank NA 0000021364 Police Law Enfrcmnt Seizure Fd 00718621 7900019929_2021-03-26 Cash Advance Fee 1 12.05 24.10 JPMorgan Chase Bank NA 0000021364 Police Law Enfrcmnt Seizure Fd 00718621 7900019929_2021-03-26 Investigative Funds 1 602.50 1,205.00 JPMorgan Chase Bank NA 0000021364 Police Law Enfrcmnt Seizure Fd 00720873 7900019929_2021-03-26 Cash Advance Fee 1 12.05 12.05 JPMorgan Chase Bank NA 0000021364 Police Law Enfrcmnt Seizure Fd 00720873 7900019929_2021-03-26 Investigative Funds 1 602.50 602.50 JPMorgan Chase Bank NA 0000021364 Programming Services 00720952 7900019929_2021-03-26 15" Curved Aquarium Tongs 1 8.94 8.94 JPMorgan Chase Bank NA 0000021364 Programming Services 00720952 7900019929_2021-03-26 2i2 USB Audio Interface 1 169.98 169.98 JPMorgan Chase Bank NA 0000021364 Programming Services 00720952 7900019929_2021-03-26 80" Tripod 1 84.99 84.99 JPMorgan Chase Bank NA 0000021364 Programming Services 00720952 7900019929_2021-03-26 Bismuth Metal 8lbs 2 70.99 141.98 JPMorgan Chase Bank NA 0000021364 Programming Services 00720952 7900019929_2021-03-26 Festival of Colors 2 8.99 17.98 JPMorgan Chase Bank NA 0000021364 Programming Services 00720952 7900019929_2021-03-26 ROUND LABEL, 120CT, WHITE 1 9.07 9.07 JPMorgan Chase Bank NA 0000021364 Programming Services 00720952 7900019929_2021-03-26 Shipping 1 5.99 5.99 JPMorgan Chase Bank NA 0000021364 Programming Services 00720952 7900019929_2021-03-26 Snacks-JDDS Read Woke Particip 1 13.64 13.64 JPMorgan Chase Bank NA 0000021364 Programming Services 00720952 7900019929_2021-03-26 Vinyl 5 5.94 29.70 JPMorgan Chase Bank NA 0000021364 Programming Services 00720952 7900019929_2021-03-26 Vinyl - Black 6 5.99 35.94 JPMorgan Chase Bank NA 0000021364 Programming Services 00720952 7900019929_2021-03-26 Welding Gloves 16" 1 18.99 18.99 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00720952 7900019929_2021-03-26 10.2" IPAD WI-FI 32GB GRAY 3 299.00 897.00 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00720952 7900019929_2021-03-26 Amazon Fire HD Cover 1 28.49 28.49 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00720952 7900019929_2021-03-26 Antiracist Baby Picture Book 1 7.00 7.00 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00720952 7900019929_2021-03-26 Charger and Power Adapter 1 17.77 17.77 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00720952 7900019929_2021-03-26 Don't Push the Button 92 7.49 689.08 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00720952 7900019929_2021-03-26 Exploring the Colors of the Wo 1 15.99 15.99 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00720952 7900019929_2021-03-26 Fire HD 8" Tablet, 32GB 1 85.49 85.49 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00720952 7900019929_2021-03-26 Hair Love 1 6.90 6.90 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00720952 7900019929_2021-03-26 I AM...Positive Affirmation fo 1 9.99 9.99 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00720952 7900019929_2021-03-26 I Am Enough 1 12.45 12.45 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00720952 7900019929_2021-03-26 Kamala and Maya's Big Idea 1 12.69 12.69 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00720952 7900019929_2021-03-26 Kindle Printed Cover 1 22.21 22.21 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00720952 7900019929_2021-03-26 Kindle, Black 1 79.99 79.99 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00720952 7900019929_2021-03-26 Kindness Rocks 1 9.99 9.99 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00720952 7900019929_2021-03-26 Listening to My Body 1 21.99 21.99 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00720952 7900019929_2021-03-26 Little Leaders: Bold Women in 1 6.68 6.68 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00720952 7900019929_2021-03-26 Little Legends: Exceptional Me 1 13.27 13.27 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00720952 7900019929_2021-03-26 Not My Idea: A Book About Whit 1 17.45 17.45 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00720952 7900019929_2021-03-26 PREMIUM VINYL WRAP VEHICLE 1 0.01 0.01 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00720952 7900019929_2021-03-26 PREMIUM VINYL WRAP VEHICLE 1 805.00 805.00 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00720952 7900019929_2021-03-26 PREMIUM VINYL WRAP VEHICLE 1 2,170.99 2,170.99 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00720952 7900019929_2021-03-26 Pete The Cat Rocking In My Sch 14 11.74 164.36 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00720952 7900019929_2021-03-26 Pete The Cat Rocking In My Sch 53 11.74 622.22 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00720952 7900019929_2021-03-26 Pete The Cat: Rocking in My Sc 25 13.94 348.50 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00720952 7900019929_2021-03-26 Raising White Kids: Bringing U 1 16.93 16.93 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00720952 7900019929_2021-03-26 Samsung Galaxy Tab A - 10.1" 6 5 210.78 1,053.90 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00720952 7900019929_2021-03-26 Sulwe 1 12.04 12.04 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00720952 7900019929_2021-03-26 Teach Your Dragon About Divers 1 18.00 18.00 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00720952 7900019929_2021-03-26 The Day You Begin 1 14.89 14.89 JPMorgan Chase Bank NA 0000021364 Public Library Grants 00720952 7900019929_2021-03-26 Video-Read Woke Program 1 77.48 77.48

AUD_AP96 Page 90 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00720952 7900019929_2021-03-26 A Stranger at the Door 1 11.99 11.99 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00720952 7900019929_2021-03-26 Alive Inside 1 13.99 13.99 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00720952 7900019929_2021-03-26 All Creatures Great and Small 1 13.59 13.59 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00720952 7900019929_2021-03-26 Booked for Murder 1 13.99 13.99 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00720952 7900019929_2021-03-26 Days of Shame & Failure 1 15.00 15.00 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00720952 7900019929_2021-03-26 Dogma 1 34.98 34.98 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00720952 7900019929_2021-03-26 Esophagus Attack 1 15.99 15.99 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00720952 7900019929_2021-03-26 Heart Bones 1 13.49 13.49 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00720952 7900019929_2021-03-26 Hide Away 1 7.99 7.99 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00720952 7900019929_2021-03-26 Immortal Hulk Vol. 5 1 13.19 13.19 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00720952 7900019929_2021-03-26 Immortal Hulk Vol. 6 1 13.39 13.39 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00720952 7900019929_2021-03-26 Locke & Key, Vol. 2 1 17.29 17.29 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00720952 7900019929_2021-03-26 Nantucket Threads 1 11.76 11.76 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00720952 7900019929_2021-03-26 Nourish 1 16.99 16.99 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00720952 7900019929_2021-03-26 Outbound Train 1 14.99 14.99 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00720952 7900019929_2021-03-26 Prepare to be Tortured 1 13.41 13.41 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00720952 7900019929_2021-03-26 Print & Digital 1 59.99 59.99 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00720952 7900019929_2021-03-26 Red Alert 1 9.99 9.99 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00720952 7900019929_2021-03-26 Shipping 1 3.99 3.99 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00720952 7900019929_2021-03-26 The Herb Book 1 17.59 17.59 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00720952 7900019929_2021-03-26 The Lost Apothecary 3 16.79 50.37 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00720952 7900019929_2021-03-26 The Midnight Library 1 36.99 36.99 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00720952 7900019929_2021-03-26 The Princess Crown 1 19.99 19.99 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00720952 7900019929_2021-03-26 The Princess Games 1 19.99 19.99 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00720952 7900019929_2021-03-26 The Princess Trials 1 16.19 16.19 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00720952 7900019929_2021-03-26 The Sanatorium 2 16.41 32.82 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00720952 7900019929_2021-03-26 The Star and the Shamrock 1 14.39 14.39 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00720952 7900019929_2021-03-26 We Begin at the End 2 16.79 33.58 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00720952 7900019929_2021-03-26 We Begin at the End 4 16.79 67.16 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00720952 7900019929_2021-03-26 Where'd You Go, Bernadette 1 10.35 10.35 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00720952 7900019929_2021-03-26 Wonder Woman Vol. 1 1 14.89 14.89 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00720952 7900019929_2021-03-26 Wonder Woman Vol. 3 1 17.99 17.99 JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00720952 7900019929_2021-03-26 You Should Have Known 2 7.99 15.98 JPMorgan Chase Bank NA 0000021364 Public Works - Streets, Debris 00720093 7900019929_2021-03-26 Line Marking Paint, 17 oz. Hig 6 2.49 14.94 JPMorgan Chase Bank NA 0000021364 Public Works - Streets, Debris 00721013 7900019929_2021-03-26 Toilet Service, March 1 100.00 100.00 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00720047 7900019929_2021-03-26 Lifeguarding Review Course 1 320.00 320.00 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00720047 7900019929_2021-03-26 TONER,HP,80A,BLK,2PK 1 197.50 197.50 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00720834 7900019929_2021-03-26 CPR Mask Replacement Valves 1 104.46 104.46 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00720834 7900019929_2021-03-26 Disposable bag valve masks 8 0.79 6.32 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00720834 7900019929_2021-03-26 Lifeguarding Review Course 7 40.00 280.00 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00720834 7900019929_2021-03-26 Red Cross CPR Mask Cask Hard 45 11.99 539.55 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00720834 7900019929_2021-03-26 Red Cross CPR Mask Cask Soft 75 10.49 786.75 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00720952 7900019929_2021-03-26 Compressed Oxygen 335 0.35 117.25 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00720952 7900019929_2021-03-26 Hand Sanitizer 1 240.00 240.00 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00720952 7900019929_2021-03-26 Wall Mount Fan,3 Speeds,18" Bl 1 62.09 62.09 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00720986 7900019929_2021-03-26 Pool Water Test Kit 0.1667 524.95 87.49 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00720986 7900019929_2021-03-26 Reagent Indicating Powder 0.1667 174.95 29.16 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00720986 7900019929_2021-03-26 Security Services, April 1 20.00 20.00

AUD_AP96 Page 91 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00720986 7900019929_2021-03-26 Titrating Reagent 0.1666 86.02 14.33 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00721013 7900019929_2021-03-26 1G TANK SPRAYER 70000 3.334 9.97 33.24 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00721013 7900019929_2021-03-26 32OZ POWER SPRAY BOTTLE XR-250 2 3.00 6.00 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00721013 7900019929_2021-03-26 Bulk Carbomizer 1 106.05 106.05 JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00721013 7900019929_2021-03-26 Lifeguarding review Course 7 40.00 280.00 JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00720834 7900019929_2021-03-26 POP ON Head Immobilizer 0.2 685.00 137.00 JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00720834 7900019929_2021-03-26 Shipping 0.1999 69.33 13.86 JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00720986 7900019929_2021-03-26 1/2" X 2" PVC RISER #38382 1 0.47 0.47 JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00720986 7900019929_2021-03-26 1/2" X CLOSE PVC RISER #38381 1 0.40 0.40 JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00720986 7900019929_2021-03-26 3/4X1/2 SPGXS BSH PVC 80 CA118 1 0.63 0.63 JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00720986 7900019929_2021-03-26 3/4X1/2 TXT BUSH PVC 80 CA1510 1 2.99 2.99 JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00720986 7900019929_2021-03-26 4 OZ FUSION PVC CEMENT 321935 1 4.49 4.49 JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00720986 7900019929_2021-03-26 Pool Water Test Kit 0.1667 524.95 87.49 JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00720986 7900019929_2021-03-26 Reagent Indicating Powder 0.1667 174.95 29.16 JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00720986 7900019929_2021-03-26 Security Services, April 1 13.00 13.00 JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00720986 7900019929_2021-03-26 Titrating Reagent 0.1666 86.02 14.33 JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00721013 7900019929_2021-03-26 1G TANK SPRAYER 70000 3.334 9.97 33.24 JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00721013 7900019929_2021-03-26 32OZ POWER SPRAY BOTTLE XR-250 2 3.00 6.00 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00720834 7900019929_2021-03-26 40" Super Rescue Tube 6 ft tow 8 59.00 472.00 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00720834 7900019929_2021-03-26 POP ON Head Immobilizer 0.2 685.00 137.00 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00720834 7900019929_2021-03-26 Shipping 0.2004 69.33 13.89 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00720952 7900019929_2021-03-26 3/4"X1429" BLUE TFLONTAPE70886 2 6.19 12.38 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00720952 7900019929_2021-03-26 3/8C X 3/8C 20" SS FCT 496-073 4 5.98 23.92 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00720952 7900019929_2021-03-26 9OZ ACRYLATE ANCHOR EPOX EA-10 3 12.99 38.97 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00720952 7900019929_2021-03-26 BLUE TEFLON 1/2" X 1429" 70885 1 3.96 3.96 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00720952 7900019929_2021-03-26 FLEX PASTE 9OZ CARTRIDGE BLACK 1 12.88 12.88 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00720952 7900019929_2021-03-26 GORILLA CLEAR GRIP 3 OZ 1 4.84 4.84 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00720952 7900019929_2021-03-26 PROF ROTAT 10OZ CAULK GUN3990 1 15.98 15.98 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00720986 7900019929_2021-03-26 3/4x3/4 x16ga Steel Tube 1 26.55 26.55 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00720986 7900019929_2021-03-26 3/8C X 3/8C 20" SS Faucet Line 4 -5.98 -23.92 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00720986 7900019929_2021-03-26 9OZ ACRYLATE ANCHOR EPOX EA-10 1.5004 12.99 19.49 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00720986 7900019929_2021-03-26 FLEX PASTE 9OZ CARTRIDGE BLACK 0.5 12.88 6.44 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00720986 7900019929_2021-03-26 OSI QUAD BLACK CAULK QUAD 10OZ 2 5.99 11.98 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00720986 7900019929_2021-03-26 Pool Water Test Kit 0.1665 524.95 87.50 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00720986 7900019929_2021-03-26 Reagent Indicating Powder 0.1665 174.95 29.15 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00720986 7900019929_2021-03-26 Security Services, April 1 13.00 13.00 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00720986 7900019929_2021-03-26 Titrating Reagent 0.1667 86.02 14.34 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00721013 7900019929_2021-03-26 1G TANK SPRAYER 70000 3.333 9.97 33.23 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00721013 7900019929_2021-03-26 32OZ POWER SPRAY BOTTLE XR-250 2 3.00 6.00 JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00721013 7900019929_2021-03-26 Weld SSt Tubing 1 85.00 85.00 JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00720834 7900019929_2021-03-26 POP ON Head Immobilizer 0.2 685.00 137.00 JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00720834 7900019929_2021-03-26 Shipping 0.1999 69.33 13.86 JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00720986 7900019929_2021-03-26 Pool Water Test Kit 0.1667 524.95 87.49 JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00720986 7900019929_2021-03-26 Reagent Indicating Powder 0.1667 174.95 29.16 JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00720986 7900019929_2021-03-26 Security Services, April 1 13.00 13.00 JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00720986 7900019929_2021-03-26 Titrating Reagent 0.1667 86.02 14.34 JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00721013 7900019929_2021-03-26 1G TANK SPRAYER 70000 3.333 9.97 33.23 JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00721013 7900019929_2021-03-26 32OZ POWER SPRAY BOTTLE XR-250 2 3.00 6.00

AUD_AP96 Page 92 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 REC General Pools 00720047 7900019929_2021-03-26 Registration- Delegate Confere 1 30.00 30.00 JPMorgan Chase Bank NA 0000021364 REC General Pools 00720047 7900019929_2021-03-26 SPEAKERS,Z200,LOGI,BLACK 1 23.74 23.74 JPMorgan Chase Bank NA 0000021364 REC General Pools 00720834 7900019929_2021-03-26 Adult Disposable Resuscitator 8 13.00 104.00 JPMorgan Chase Bank NA 0000021364 REC General Pools 00720834 7900019929_2021-03-26 MOUSE,WIRELES,LASER,M510, BLK 1 20.87 20.87 JPMorgan Chase Bank NA 0000021364 REC General Pools 00720834 7900019929_2021-03-26 Shipping 1 64.00 64.00 JPMorgan Chase Bank NA 0000021364 REC General Pools 00720986 7900019929_2021-03-26 Monitor Stand 1 24.17 24.17 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720834 7900019929_2021-03-26 POP ON Head Immobilizer 0.2 685.00 137.00 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720834 7900019929_2021-03-26 Shipping 0.1999 69.33 13.86 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720952 7900019929_2021-03-26 1 1/2" BLACK CAP 310 CA-112 1 4.78 4.78 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720952 7900019929_2021-03-26 1 1/2" BLACK TEE 310 T-112 1 7.49 7.49 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720952 7900019929_2021-03-26 1 1/2" BLACK UNION 310 U-112 2 14.99 29.98 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720952 7900019929_2021-03-26 1 1/2" X 12"BLACK NIPPLE 302 1 4 7.90 31.60 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720952 7900019929_2021-03-26 1 1/2" X 3"BLACK NIPPLE 300 11 2 2.98 5.96 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720952 7900019929_2021-03-26 1 1/2" X 4" BLACK NIPPLE 300 1 1 3.85 3.85 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720952 7900019929_2021-03-26 1 1/2" X 5" BLACK NIPPLE 300 1 2 4.41 8.82 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720952 7900019929_2021-03-26 1 1/2"90 BLK STREET ELBOW310 S 1 7.79 7.79 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720952 7900019929_2021-03-26 1 1/2"90 DEG BLACK ELBOW 310 E 1 6.29 6.29 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720952 7900019929_2021-03-26 1 1/2"90 DEG BLACK ELBOW 310 E 2 6.29 12.58 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720952 7900019929_2021-03-26 1 1/2"X CLOSE BLCK NIPPLE300 1 2 2.29 4.58 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720952 7900019929_2021-03-26 1 1/2"X1 1/4" BLK BUSHING310 B 1 4.26 4.26 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720952 7900019929_2021-03-26 1" COPPER ADAPTER CXMIP C604 1 4.79 4.79 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720952 7900019929_2021-03-26 1-1/2 BRASS BALL FIP FBV3C112 1 30.59 30.59 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720952 7900019929_2021-03-26 1-1/2" 90DEG STREET ELBOW#607- 1 9.59 9.59 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720952 7900019929_2021-03-26 1-1/2" ABS MALE TEST PLUGC5818 1 0.99 0.99 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720952 7900019929_2021-03-26 1-1/2" COPPER TUBE CAP C617 1 3.29 3.29 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720952 7900019929_2021-03-26 1-1/2" FEMALE ADAPTER C603 COP 1 13.49 13.49 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720952 7900019929_2021-03-26 1/2" EMT 2-HOLE STRAP 40920 10 1 1.87 1.87 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720952 7900019929_2021-03-26 1/2" SCH40 90 DGR BELLED UA9AD 4 0.75 3.00 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720952 7900019929_2021-03-26 1/2" X 6' LQDT NMTL WHIP 55189 1 11.99 11.99 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720952 7900019929_2021-03-26 1/2"X260" YELLOW TFE TAPE#0170 1 2.99 2.99 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720952 7900019929_2021-03-26 100W A19 27K FLED 11KH-2 A1600 1 5.49 5.49 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720952 7900019929_2021-03-26 16 OZ ALL WEATHER CEMENT 31132 1 10.98 10.98 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720952 7900019929_2021-03-26 1G STEEL BLANK PLATE SL13CC20 2 1.59 3.18 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720952 7900019929_2021-03-26 2" X 1.5" 90 DEG BLK RED 310 R 1 7.89 7.89 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720952 7900019929_2021-03-26 20PK 3/4"PVC COND STRAP E977EC 1 3.15 3.15 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720952 7900019929_2021-03-26 2G STEEL DECOR PLATE SL262CC5 1 2.99 2.99 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720952 7900019929_2021-03-26 3/4 PRS 90 STRT ELB 9059150PCU 1 3.89 3.89 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720952 7900019929_2021-03-26 3/4" 90DEG BLACK ELBOW 312 E90 1 0.99 0.99 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720952 7900019929_2021-03-26 3/4" PRESS 45 ELBOW 9042900PCU 4 2.49 9.96 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720952 7900019929_2021-03-26 3/4" X 3" BLACK NIPPLE 300 34X 1 0.84 0.84 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720952 7900019929_2021-03-26 4" 90DEG PVC ELBOW C4807 8 4.79 38.32 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720952 7900019929_2021-03-26 4" CLEVIS HANGER 515-10G1PK2 2 3.49 6.98 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720952 7900019929_2021-03-26 4" COUPLING SCH 40 U429-040 2 4.99 9.98 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720952 7900019929_2021-03-26 4X 5' CELL CORE PVC PIPE SCH40 1 11.16 11.16 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720952 7900019929_2021-03-26 4X 5' CELL CORE PVC PIPE SCH40 3 11.16 33.48 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720952 7900019929_2021-03-26 4X10 SOLID CORE PVC PIPE ASTM 1 16.49 16.49 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720952 7900019929_2021-03-26 6" ROUND DUCT CAP 02206000RB 2 5.49 10.98 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720952 7900019929_2021-03-26 7/8"X6' PIPE INSULATION PR1207 1 1.77 1.77

AUD_AP96 Page 93 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720952 7900019929_2021-03-26 9" MAG GLO-VIEW TORPEDO 1435-0 1 10.48 10.48 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720952 7900019929_2021-03-26 Drill Bit 1 61.99 61.99 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720952 7900019929_2021-03-26 ELECTAPE 1/2" 5 COLOR PK GTPC- 1 3.29 3.29 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720952 7900019929_2021-03-26 ELECTAPE 3/4" 5 COLOR PK GTPR- 1 2.99 2.99 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720952 7900019929_2021-03-26 Hammer drill rental 1 72.00 72.00 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720952 7900019929_2021-03-26 RED WINGGARD -25 25-086 1 1.99 1.99 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720952 7900019929_2021-03-26 WH DECOR 15A OUTLET 885-WCC21 1 1.49 1.49 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720952 7900019929_2021-03-26 YELLOW WINGGARD -25 25-084 1 1.79 1.79 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720986 7900019929_2021-03-26 1/2 FPT Bulkhead fitting 1 14.97 14.97 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720986 7900019929_2021-03-26 1/2" 90DEG CPVC ELBOW C4707 1 0.20 0.20 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720986 7900019929_2021-03-26 1/2" 90DEG CPVC ST. ELBOWC4707 1 0.32 0.32 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720986 7900019929_2021-03-26 1/2" CPVC MALE ADAPTER C4704 1 0.23 0.23 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720986 7900019929_2021-03-26 1/2" X 5' CPVC PIPE CTS 120050 1 2.76 2.76 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720986 7900019929_2021-03-26 3/4" 45 COPPER STRT ELBOW#606- 1 2.04 2.04 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720986 7900019929_2021-03-26 3/4" COPPER COUPLING C600 1 0.45 0.45 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720986 7900019929_2021-03-26 3/4" LF BOILER DRAIN MIP 131-2 1 7.99 7.99 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720986 7900019929_2021-03-26 3/4" MALE BRASS ADAPT 651129 1 7.19 7.19 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720986 7900019929_2021-03-26 3/4"COPPER FEMALE ADAPTERC603- 1 5.18 5.18 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720986 7900019929_2021-03-26 3/4"QCX3/4"FIP BALL VALVEWQCFI 1 16.39 16.39 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720986 7900019929_2021-03-26 Pool Water Test Kit 0.1667 524.95 87.49 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720986 7900019929_2021-03-26 Reagent Indicating Powder 0.1667 174.95 29.16 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720986 7900019929_2021-03-26 Security Services, April 1 13.00 13.00 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00720986 7900019929_2021-03-26 Titrating Reagent 0.1667 86.02 14.34 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00721013 7900019929_2021-03-26 3/4"QCX3/4"FIP BALL VALVEWQCFI 1 -16.39 -16.39 JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00721013 7900019929_2021-03-26 32OZ POWER SPRAY BOTTLE XR-250 2 3.00 6.00 JPMorgan Chase Bank NA 0000021364 REC NW Rec Center 00720834 7900019929_2021-03-26 Copier meter Charges 1 20.63 20.63 JPMorgan Chase Bank NA 0000021364 REC NW Rec Center 00720986 7900019929_2021-03-26 Everpure Filter Cartridge 1 60.00 60.00 JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00720834 7900019929_2021-03-26 40" Super Rescue Tube 6 ft tow 8 59.00 472.00 JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00720834 7900019929_2021-03-26 POP ON Head Immobilizer 0.2 685.00 137.00 JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00720834 7900019929_2021-03-26 Shipping 0.1999 69.33 13.86 JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00720986 7900019929_2021-03-26 1/2" PVC MALE PLUG C450-005 10 0.89 8.90 JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00720986 7900019929_2021-03-26 9OZ ACRYLATE ANCHOR EPOX EA-10 1.4996 12.99 19.48 JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00720986 7900019929_2021-03-26 DOOR CHAIN, ZINC PLATED V11 1 3.99 3.99 JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00720986 7900019929_2021-03-26 FLEX PASTE 9OZ CARTRIDGE BLACK 0.5 12.88 6.44 JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00720986 7900019929_2021-03-26 OSI QUAD BLACK CAULK QUAD 10OZ 2 5.99 11.98 JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00720986 7900019929_2021-03-26 Pool Water Test Kit 0.1667 524.95 87.49 JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00720986 7900019929_2021-03-26 Reagent Indicating Powder 0.1667 174.95 29.16 JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00720986 7900019929_2021-03-26 STD DTY CLOSER, ALUM V1020 1 8.99 8.99 JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00720986 7900019929_2021-03-26 Security Services, April 1 13.00 13.00 JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00720986 7900019929_2021-03-26 Titrating Reagent 0.1667 86.02 14.34 JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00721013 7900019929_2021-03-26 1G TANK SPRAYER 70000 3.333 9.97 66.46 JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00721013 7900019929_2021-03-26 32OZ POWER SPRAY BOTTLE XR-250 2 3.00 6.00 JPMorgan Chase Bank NA 0000021364 REC Office Expense 00720834 7900019929_2021-03-26 PEN,BP,RTBLE,GRIP,1.4,DZ,BLUE 2 3.21 6.42 JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00720047 7900019929_2021-03-26 Chicken FeeD 1 6.99 6.99 JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00720047 7900019929_2021-03-26 Rat Food 1 23.98 23.98 JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00720834 7900019929_2021-03-26 Exhibitor USDA License 1 85.00 85.00 JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00720834 7900019929_2021-03-26 Pet Exercise Pen 1 59.99 59.99 JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00720986 7900019929_2021-03-26 Security Services, April 1 30.00 30.00

AUD_AP96 Page 94 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 REC Other Adult Sports 00720047 7900019929_2021-03-26 12 pk Whistle 1 8.99 8.99 JPMorgan Chase Bank NA 0000021364 REC Other Adult Sports 00720047 7900019929_2021-03-26 Men's referee Shirt XL 1 12.99 12.99 JPMorgan Chase Bank NA 0000021364 REC Other Adult Sports 00720047 7900019929_2021-03-26 Men's referee Shirt XXL 2 12.99 25.98 JPMorgan Chase Bank NA 0000021364 REC Other Youth Sports 00720047 7900019929_2021-03-26 Youth Volleyballs 10 23.07 230.70 JPMorgan Chase Bank NA 0000021364 REC Other Youth Sports 00720834 7900019929_2021-03-26 CALENDAR,WL,2SIDED,32x48,NAVY 1 34.99 34.99 JPMorgan Chase Bank NA 0000021364 REC Other Youth Sports 00720834 7900019929_2021-03-26 Youth Volleyballs 1 -46.14 -46.14 JPMorgan Chase Bank NA 0000021364 REC Parks and Rec Director 00720834 7900019929_2021-03-26 Copier Meter Charges 1 83.40 83.40 JPMorgan Chase Bank NA 0000021364 REC Parks and Rec Director 00720834 7900019929_2021-03-26 Express Legal Env 1 26.50 26.50 JPMorgan Chase Bank NA 0000021364 REC Parks and Rec Director 00720834 7900019929_2021-03-26 INK,REPL,61XL/61,COMBO PK,BLK 1 32.98 65.96 JPMorgan Chase Bank NA 0000021364 REC Parks and Rec Director 00720834 7900019929_2021-03-26 PEN,PILOT PV7,RT,FINE,3PK,BLK 1 7.31 7.31 JPMorgan Chase Bank NA 0000021364 REC Public Relations 00720047 7900019929_2021-03-26 Interpreting Services 1 358.90 358.90 JPMorgan Chase Bank NA 0000021364 REC Public Relations 00720047 7900019929_2021-03-26 Stamps US Flag Coil/100 2 55.00 110.00 JPMorgan Chase Bank NA 0000021364 REC Public Relations 00720047 7900019929_2021-03-26 Usher's Ferry Advertising, Feb 1 281.00 281.00 JPMorgan Chase Bank NA 0000021364 REC Public Relations 00720047 7900019929_2021-03-26 Usher's Ferry Advertising, Mar 1 281.00 281.00 JPMorgan Chase Bank NA 0000021364 REC Public Relations 00720834 7900019929_2021-03-26 Domain Renewal 1 36.34 36.34 JPMorgan Chase Bank NA 0000021364 REC Public Relations 00720834 7900019929_2021-03-26 Subscription 1 29.99 29.99 JPMorgan Chase Bank NA 0000021364 REC Public Relations 00720986 7900019929_2021-03-26 Print-Play Guides 1 276.00 276.00 JPMorgan Chase Bank NA 0000021364 REC Rec Superintendent 00720047 7900019929_2021-03-26 Storage Boxes,10PK 1 32.29 32.29 JPMorgan Chase Bank NA 0000021364 REC Special Events 00720834 7900019929_2021-03-26 4X8 WHITE PRIVACY PLASTIC LATT 2 31.98 63.96 JPMorgan Chase Bank NA 0000021364 REC Special Events 00720834 7900019929_2021-03-26 96" WHITE C-CHANNEL PLASTIC LA 5 7.58 37.90 JPMorgan Chase Bank NA 0000021364 REC Special Events 00720834 7900019929_2021-03-26 Floral Supplies 1 58.71 58.71 JPMorgan Chase Bank NA 0000021364 REC Special Events 00720834 7900019929_2021-03-26 Floral Supplies 1 124.78 124.78 JPMorgan Chase Bank NA 0000021364 REC Special Events 00720834 7900019929_2021-03-26 WD FINISH STAIN PURTN PNE70003 2 7.96 15.92 JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00720986 7900019929_2021-03-26 Security Services, April 1 13.00 13.00 JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00720986 7900019929_2021-03-26 Security Services, April 1 20.00 40.00 JPMorgan Chase Bank NA 0000021364 ROW, Easement, Aquisitions 00719105 7900019929_2021-03-26 Logitech Headset with Noise Ca 3 24.99 74.97 JPMorgan Chase Bank NA 0000021364 ROW, Easement, Aquisitions 00720873 7900019929_2021-03-26 Logitech USB Headset H390 2 24.99 49.98 JPMorgan Chase Bank NA 0000021364 ROW, Easement, Aquisitions 00720986 7900019929_2021-03-26 Print-Business Cards 0.5 35.98 17.99 JPMorgan Chase Bank NA 0000021364 ROW, Easement, Aquisitions 00720986 7900019929_2021-03-26 Print-Contractor Postcard 1 164.28 164.28 JPMorgan Chase Bank NA 0000021364 Records 00718621 7900019929_2021-03-26 Copier Meter Charges 1 114.11 114.11 JPMorgan Chase Bank NA 0000021364 Records 00718621 7900019929_2021-03-26 Copier Meter Charges 1 158.42 158.42 JPMorgan Chase Bank NA 0000021364 Roadside Vegetation Mgmt 00720093 7900019929_2021-03-26 LESCO MacroN Soluble Fertilize 6 38.17 229.01 JPMorgan Chase Bank NA 0000021364 SRT - Special Response Team 00719998 7900019929_2021-03-26 Ketamine 1 17.30 17.30 JPMorgan Chase Bank NA 0000021364 SRT - Special Response Team 00719998 7900019929_2021-03-26 Morphine 1 13.16 13.16 JPMorgan Chase Bank NA 0000021364 SRT - Special Response Team 00719998 7900019929_2021-03-26 Naloxone 1 91.12 91.12 JPMorgan Chase Bank NA 0000021364 SRT - Special Response Team 00720873 7900019929_2021-03-26 Ammunition 1 4,055.34 4,055.34 JPMorgan Chase Bank NA 0000021364 SRT - Special Response Team 00720986 7900019929_2021-03-26 Ballistic Helmets 12 1,455.23 17,462.76 JPMorgan Chase Bank NA 0000021364 SRT - Special Response Team 00720986 7900019929_2021-03-26 Ballistic Shields 2 2,520.00 5,040.00 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer 00720834 7900019929_2021-03-26 Chainsaw repair 1 168.15 168.15 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer 00721013 7900019929_2021-03-26 Rental of John Deere 135G Exca 1.5 5,400.00 5,400.00 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer 00721013 7900019929_2021-03-26 Rental of John Deere 550K Doze 1.5 5,000.00 2,500.00 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer 00721013 7900019929_2021-03-26 Trucking Rental 0.5 720.00 360.00 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Construction 00719291 7900019929_2021-03-26 First-Class Lg Env 1 8.05 8.05 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Construction 00720986 7900019929_2021-03-26 Notice of Public Hearing-FY21 1 23.57 23.57 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00719105 7900019929_2021-03-26 BATTERY,AA,ALKALINE,24/PK 1 9.44 9.44 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00719105 7900019929_2021-03-26 BATTERY,ALKA,9V,4 3 7.95 23.85 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00719105 7900019929_2021-03-26 BATTERY,C CELL BULK PKG 2 26.38 52.76 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00720036 7900019929_2021-03-26 Users Pro Scheduling Assistant 26 4.07 105.82

AUD_AP96 Page 95 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00720834 7900019929_2021-03-26 1/2" HP full-bore ball valve 1 37.17 37.17 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00720834 7900019929_2021-03-26 1/2" MNPT x MNPT hex nipple 1 1.49 1.49 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00720834 7900019929_2021-03-26 20VD conrete vitrabor bare 1 354.80 354.80 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00720834 7900019929_2021-03-26 20VD max cordless LED spotligh 1 94.99 94.99 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00720834 7900019929_2021-03-26 8" City Combo Cutter, Includes 1 360.00 360.00 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00720834 7900019929_2021-03-26 Adapter 7 x 6 1 224.21 224.21 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00720834 7900019929_2021-03-26 Air freshener, Auto 3/pk Littl 3 2.49 7.47 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00720834 7900019929_2021-03-26 BOLT, GRADE 5 2 1.98 3.96 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00720834 7900019929_2021-03-26 Batteries, C PK/6 12 0.86 10.37 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00720834 7900019929_2021-03-26 Blue Monster thread tape 1 4.15 4.15 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00720834 7900019929_2021-03-26 Clorox cleaner wipes 35 ct. 4 2.99 11.96 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00720834 7900019929_2021-03-26 Diesel Exhaust Fluid (DEF) 2.5 1 8.99 8.99 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00720834 7900019929_2021-03-26 Dust masks 10 2.10 20.96 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00720834 7900019929_2021-03-26 Freight 1 18.36 18.36 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00720834 7900019929_2021-03-26 Glove, G-Tek flex nitrile 2X 12 4.69 56.28 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00720834 7900019929_2021-03-26 Glove, G-Tek flex nitrile XL 12 4.69 56.28 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00720834 7900019929_2021-03-26 Glove, gray ureth coated L 12 1.07 12.84 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00720834 7900019929_2021-03-26 Glove, gray ureth coated XL 12 1.15 13.80 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00720834 7900019929_2021-03-26 Hose, 1" x 1" MNPT Rigid 1 9.51 9.51 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00720834 7900019929_2021-03-26 Hydraulic Oil 2.5 gal. 2 47.19 94.38 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00720834 7900019929_2021-03-26 Key cut 2 3.36 6.72 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00720834 7900019929_2021-03-26 Key, single cut 1 1.79 1.79 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00720834 7900019929_2021-03-26 Lysol disinfectant spray 4 4.49 17.96 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00720834 7900019929_2021-03-26 Manual-Operation & Maintenance 1 90.00 90.00 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00720834 7900019929_2021-03-26 Marking flags 4" x 5" presglo 2000 0.12 234.60 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00720834 7900019929_2021-03-26 Oil, Hitachi hydraulic 5 gal. 1 81.56 81.56 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00720834 7900019929_2021-03-26 Registration - 2021 IAWEA Coll 1 15.00 45.00 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00720834 7900019929_2021-03-26 Registration - 2021 IAWEA Coll 6 15.00 90.00 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00720834 7900019929_2021-03-26 Registration - 2021 IAWEA Coll 18 15.00 270.00 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00720834 7900019929_2021-03-26 Registration-2021 IAWEA Biosol 1 50.00 50.00 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00720834 7900019929_2021-03-26 Registration-2021 IAWEA Biosol 3 50.00 150.00 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00720834 7900019929_2021-03-26 Root Rat Roller Bearing 1" 10 20.00 200.00 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00720834 7900019929_2021-03-26 Screwdriver set, 6 pc. 1 10.99 10.99 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00720834 7900019929_2021-03-26 Shipment 1 180.85 180.85 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00720834 7900019929_2021-03-26 Shipping & Handling 1 16.00 16.00 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00720834 7900019929_2021-03-26 Shop towels paper blue pk/6 1 9.99 9.99 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00720834 7900019929_2021-03-26 Siltsock 8" x 20' wood chip fi 3 25.83 77.49 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00720834 7900019929_2021-03-26 Single Male X Female Pole 4 124.00 496.00 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00720834 7900019929_2021-03-26 Sledge hammer 8 lb. 1 31.49 31.49 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00720834 7900019929_2021-03-26 Sprayer, 2 gal. farm/garden 1 19.99 39.98 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00720834 7900019929_2021-03-26 Spring for gasoline door 1 51.03 51.03 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00720834 7900019929_2021-03-26 Tool box, waterproof 1 12.99 12.99 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00720834 7900019929_2021-03-26 Tool box, waterproof with O-ri 1 5.99 5.99 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00720834 7900019929_2021-03-26 Tool kit, 300-1/24 RT Digital 1 69.63 69.63 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00720834 7900019929_2021-03-26 Traffic cones 10 18.33 183.30 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00720834 7900019929_2021-03-26 WASHER, GRADE 5 1 1.19 2.38 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00720834 7900019929_2021-03-26 WD-40 8 oz. smart straw 8 3.99 31.92 JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00720834 7900019929_2021-03-26 WD-40 Gallon 2 19.99 39.98

AUD_AP96 Page 96 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 School Resource Officers 00718621 7900019929_2021-03-26 Fuel Tax 9.622 0.30 2.89 JPMorgan Chase Bank NA 0000021364 School Resource Officers 00718621 7900019929_2021-03-26 Lodging 1 209.16 627.48 JPMorgan Chase Bank NA 0000021364 School Resource Officers 00718621 7900019929_2021-03-26 Unleaded 9.622 2.35 22.60 JPMorgan Chase Bank NA 0000021364 School Resource Officers 00719998 7900019929_2021-03-26 Fuel Tax 13.86 0.30 4.15 JPMorgan Chase Bank NA 0000021364 School Resource Officers 00719998 7900019929_2021-03-26 Lodging 1 109.29 109.29 JPMorgan Chase Bank NA 0000021364 School Resource Officers 00719998 7900019929_2021-03-26 Unleaded 13.86 2.50 34.65 JPMorgan Chase Bank NA 0000021364 School Resource Officers 00720036 7900019929_2021-03-26 Fuel Tax 6.906 0.30 2.07 JPMorgan Chase Bank NA 0000021364 School Resource Officers 00720036 7900019929_2021-03-26 Fuel Tax 9.373 0.30 2.81 JPMorgan Chase Bank NA 0000021364 School Resource Officers 00720036 7900019929_2021-03-26 Unleaded 6.906 2.85 19.68 JPMorgan Chase Bank NA 0000021364 School Resource Officers 00720036 7900019929_2021-03-26 Unleaded 9.373 2.40 22.49 JPMorgan Chase Bank NA 0000021364 Service Desk (CRM) 00720834 7900019929_2021-03-26 Cable, DisplayPort to DisplayP 30 7.35 220.50 JPMorgan Chase Bank NA 0000021364 Service Desk (CRM) 00720834 7900019929_2021-03-26 Cable, DisplayPort to HDMI 6' 20 7.88 157.60 JPMorgan Chase Bank NA 0000021364 Service Desk (CRM) 00720834 7900019929_2021-03-26 Cable, DisplayPort to VGA 6' p 15 16.99 254.85 JPMorgan Chase Bank NA 0000021364 Service Desk (CRM) 00720834 7900019929_2021-03-26 DVD+/-RW DRIVE KIT DELL USB SL 10 33.00 330.00 JPMorgan Chase Bank NA 0000021364 Service Desk (CRM) 00720834 7900019929_2021-03-26 DVD+/-RW DRIVE KIT, DELL USB S 20 33.00 660.00 JPMorgan Chase Bank NA 0000021364 Service Desk (CRM) 00720834 7900019929_2021-03-26 Laptop battery, Lithium-ion 1 38.97 38.97 JPMorgan Chase Bank NA 0000021364 Service Desk (CRM) 00720834 7900019929_2021-03-26 Seagate Portable 1TB External 2 47.99 95.98 JPMorgan Chase Bank NA 0000021364 Service Desk (CRM) 00720834 7900019929_2021-03-26 Teamgroup Elite PC Memory Modu 1 40.58 40.58 JPMorgan Chase Bank NA 0000021364 Service Desk (CRM) 00720834 7900019929_2021-03-26 ZIZO Bolt Series iPhone case, 1 18.99 18.99 JPMorgan Chase Bank NA 0000021364 Service Desk (CRM) 00720834 7900019929_2021-03-26 iPhone case with tempered glas 10 9.99 99.90 JPMorgan Chase Bank NA 0000021364 Service Desk (CRM) 00720952 7900019929_2021-03-26 Adobe Cloud Creative Suite Lrg 10 831.00 8,310.00 JPMorgan Chase Bank NA 0000021364 Service Desk (CRM) 00720952 7900019929_2021-03-26 Adobe Photoshop Ent Lrg Gov L6 4 362.00 1,448.00 JPMorgan Chase Bank NA 0000021364 Snow & Ice Control 00720036 7900019929_2021-03-26 LED 2/pk H11 1 49.99 49.99 JPMorgan Chase Bank NA 0000021364 Snow & Ice Control 00720036 7900019929_2021-03-26 LED 2/pk H13 1 57.49 57.49 JPMorgan Chase Bank NA 0000021364 Snow & Ice Control 00720036 7900019929_2021-03-26 Light, H11 LED 1 49.99 49.99 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00720036 7900019929_2021-03-26 24 hr Rush Service 1 40.00 40.00 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00720036 7900019929_2021-03-26 COPY PAPER, 11X17 3 5.61 16.83 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00720036 7900019929_2021-03-26 Copier meter charges 1 269.85 269.85 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00720036 7900019929_2021-03-26 Freight 1 69.36 69.36 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00720036 7900019929_2021-03-26 Imprint Set-Up Charge 1 50.00 50.00 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00720036 7900019929_2021-03-26 Postage Stamps 100 0.55 55.00 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00720036 7900019929_2021-03-26 Postage, First-Class Letter, C 1 7.00 35.00 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00720036 7900019929_2021-03-26 STAPLER, 747 COLLECTORS ED RED 1 6.60 6.60 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00720036 7900019929_2021-03-26 Trash Grabber, Steel 36" L 50 20.46 1,023.00 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00720036 7900019929_2021-03-26 Value Grocery Tote 15" x 13" 250 1.19 297.50 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00720036 7900019929_2021-03-26 WIRELESS MOUSE, M325 BLACK 1 14.80 14.80 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00720834 7900019929_2021-03-26 Bottled water cs/24 2 3.34 6.67 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00720834 7900019929_2021-03-26 Dickies Carpenter Jeans Relaxe 1 35.95 35.95 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00720834 7900019929_2021-03-26 EAR PLUGS, MOLDEX PURAFIT 200/ 9 31.05 279.45 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00720834 7900019929_2021-03-26 First-Class Certified Letter 1 7.00 56.00 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00720834 7900019929_2021-03-26 Postage Stamps Coil/100 200 0.55 110.00 JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00720986 7900019929_2021-03-26 Print-#10 Window Envelopes 1 196.57 196.57 JPMorgan Chase Bank NA 0000021364 Station #2 442 50th Ave SW 00720834 7900019929_2021-03-26 Ace Rake 30" handle 1 15.92 15.92 JPMorgan Chase Bank NA 0000021364 Station #2 442 50th Ave SW 00720834 7900019929_2021-03-26 Bow Rake 1 15.99 15.99 JPMorgan Chase Bank NA 0000021364 Station #5 509 Wilson Ave SW 00721013 7900019929_2021-03-26 LG Monitor Smart 4k 1 629.99 629.99 JPMorgan Chase Bank NA 0000021364 Stormwater 00721013 7900019929_2021-03-26 Rental of John Deere 135G Exca 0.5 5,400.00 2,700.00 JPMorgan Chase Bank NA 0000021364 Stormwater 00721013 7900019929_2021-03-26 Rental of John Deere 135G Exca 1.5 5,400.00 2,700.00 JPMorgan Chase Bank NA 0000021364 Stormwater 00721013 7900019929_2021-03-26 Rental of John Deere 550K Doze 0.5 5,000.00 2,500.00

AUD_AP96 Page 97 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Stormwater 00721013 7900019929_2021-03-26 Trucking Rental 0.5 720.00 360.00 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00720834 7900019929_2021-03-26 Bow rake 2 24.99 49.98 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00720834 7900019929_2021-03-26 Dust masks 20 2.10 41.92 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00720834 7900019929_2021-03-26 Gildan Adult Reusable 3-layer 4 21.25 85.00 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00720834 7900019929_2021-03-26 Lumber, 4 x 8-3/4 CDX Syp 1 57.93 57.93 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00720834 7900019929_2021-03-26 Shipping & hanlding 1 8.51 8.51 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00720834 7900019929_2021-03-26 iPhone Charger Cable, Basics L 1 9.08 9.08 JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00720986 7900019929_2021-03-26 Notice of Public Hearing-Amend 1 14.67 14.67 JPMorgan Chase Bank NA 0000021364 Street Construction 00719105 7900019929_2021-03-26 Convenience Fee 1 5.00 10.00 JPMorgan Chase Bank NA 0000021364 Street Construction 00719105 7900019929_2021-03-26 First-Class Letter 1 4.35 17.40 JPMorgan Chase Bank NA 0000021364 Street Construction 00719105 7900019929_2021-03-26 NPDES Permit 1 175.00 175.00 JPMorgan Chase Bank NA 0000021364 Street Construction 00719105 7900019929_2021-03-26 NPDES permit 1 350.00 350.00 JPMorgan Chase Bank NA 0000021364 Street Construction 00719105 7900019929_2021-03-26 US Flag Stamps Coil/100 0.2727 55.00 15.00 JPMorgan Chase Bank NA 0000021364 Street Construction 00719105 7900019929_2021-03-26 US Flag Stamps Coil/100 0.2728 55.00 15.00 JPMorgan Chase Bank NA 0000021364 Street Construction 00719105 7900019929_2021-03-26 US Flag Stamps Coil/100 0.4545 55.00 25.00 JPMorgan Chase Bank NA 0000021364 Street Construction 00719105 7900019929_2021-03-26 Waste Water Permit 1 100.00 100.00 JPMorgan Chase Bank NA 0000021364 Street Construction 00719291 7900019929_2021-03-26 Convenience Fee 1 5.00 5.00 JPMorgan Chase Bank NA 0000021364 Street Construction 00719291 7900019929_2021-03-26 First-Class Letter 1 0.55 0.55 JPMorgan Chase Bank NA 0000021364 Street Construction 00719291 7900019929_2021-03-26 First-Class Lg Env 1 2.40 2.40 JPMorgan Chase Bank NA 0000021364 Street Construction 00719291 7900019929_2021-03-26 First-Class Lg Env 1 8.05 8.05 JPMorgan Chase Bank NA 0000021364 Street Construction 00719291 7900019929_2021-03-26 First-Class Lg Env 1 8.25 8.25 JPMorgan Chase Bank NA 0000021364 Street Construction 00719291 7900019929_2021-03-26 NPDES Permit 1 175.00 175.00 JPMorgan Chase Bank NA 0000021364 Street Construction 00719291 7900019929_2021-03-26 Priority Postage 1 8.55 17.10 JPMorgan Chase Bank NA 0000021364 Street Construction 00720873 7900019929_2021-03-26 Wastewater Contruction Permit 1 100.00 100.00 JPMorgan Chase Bank NA 0000021364 Street Construction 00720952 7900019929_2021-03-26 First-Class Certified Letter 1 4.35 8.70 JPMorgan Chase Bank NA 0000021364 Street Construction 00720986 7900019929_2021-03-26 Notice of Public Hearing-12th 1 28.29 28.29 JPMorgan Chase Bank NA 0000021364 Street Construction 00720986 7900019929_2021-03-26 Notice of Public Hearing-6th S 1 28.29 28.29 JPMorgan Chase Bank NA 0000021364 Street Construction 00720986 7900019929_2021-03-26 Notice of Public Hearing-C St 1 31.43 31.43 JPMorgan Chase Bank NA 0000021364 Street Construction 00720986 7900019929_2021-03-26 Notice of Public Hearing-Hrg C 1 31.43 31.43 JPMorgan Chase Bank NA 0000021364 Street Construction 00720986 7900019929_2021-03-26 Notice of Public Hearing-PH fo 1 27.24 27.24 JPMorgan Chase Bank NA 0000021364 Street Construction 00720986 7900019929_2021-03-26 Notice of Public Hearing-Prop 1 77.17 77.17 JPMorgan Chase Bank NA 0000021364 Street Construction 00720986 7900019929_2021-03-26 Notice of Public Hearing-Recon 1 34.05 34.05 JPMorgan Chase Bank NA 0000021364 Street Construction 00720986 7900019929_2021-03-26 Notice of Public Hearing-SWD 1 1 14.67 14.67 JPMorgan Chase Bank NA 0000021364 Street Construction 00720986 7900019929_2021-03-26 Notice of Public Hearing-SWD C 1 15.19 15.19 JPMorgan Chase Bank NA 0000021364 Street Construction 00720986 7900019929_2021-03-26 Print-Courtesy 3017020 1 247.10 247.10 JPMorgan Chase Bank NA 0000021364 Street Construction 00720986 7900019929_2021-03-26 Print-Courtesy Letter 1 66.40 66.40 JPMorgan Chase Bank NA 0000021364 Street Construction 00720986 7900019929_2021-03-26 Print-Courtesy Letter 1 114.50 114.50 JPMorgan Chase Bank NA 0000021364 Street Construction 00720986 7900019929_2021-03-26 Print-Sidewalk Assessment Post 1 32.92 32.92 JPMorgan Chase Bank NA 0000021364 Street Construction 00720986 7900019929_2021-03-26 Print-Sidewalk Assessment Post 1 78.12 78.12 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00720036 7900019929_2021-03-26 Anchor ring HD wire 1 7.99 7.99 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00720036 7900019929_2021-03-26 Bolt 1 2.74 2.74 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00720036 7900019929_2021-03-26 Bolt 8 2.74 21.92 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00720036 7900019929_2021-03-26 Bulk nuts/bolts; sold by piece 4 2.59 10.36 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00720036 7900019929_2021-03-26 Custom Built First Aid Truck K 60 18.00 1,080.00 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00720036 7900019929_2021-03-26 Cutting Edge, Bolt-On 1 277.10 277.10 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00720036 7900019929_2021-03-26 Diesel pumps nozzle cover 1 9.99 9.99 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00720036 7900019929_2021-03-26 Driver bit set, shockwave 32 p 1 19.99 19.99 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00720036 7900019929_2021-03-26 Dust mask 20 2.10 41.92

AUD_AP96 Page 98 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Street Maintenance 00720036 7900019929_2021-03-26 Dust mask 60 2.10 125.77 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00720036 7900019929_2021-03-26 EARPLUG SMART FIT W/CORD 100/B 1 75.00 75.00 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00720036 7900019929_2021-03-26 First Aid Kit, Plastic Truck K 10 32.00 320.00 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00720036 7900019929_2021-03-26 Glove, G-Tek polykor ansi Lg 12 2.75 33.00 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00720036 7900019929_2021-03-26 Grease gun 20VD 1 229.00 229.00 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00720036 7900019929_2021-03-26 Impact Tool 3/4" 1 515.00 515.00 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00720036 7900019929_2021-03-26 Lumber, 1-3/4" x 10 - 10 6 20.82 124.92 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00720036 7900019929_2021-03-26 Marker, black fine point 15 1.08 16.20 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00720036 7900019929_2021-03-26 Marker, gold/silver 2 pk fine 2 4.12 8.24 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00720036 7900019929_2021-03-26 Nitrile gloves, 7 mil. 50 pc. 1 19.99 19.99 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00720036 7900019929_2021-03-26 Nitrile gloves, 9 mil. 50 pc. 3 22.99 68.97 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00720036 7900019929_2021-03-26 Nozzle, diesel fuel auto 1" 1 57.99 57.99 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00720036 7900019929_2021-03-26 Nut 1 1.74 1.74 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00720036 7900019929_2021-03-26 Nut 8 1.74 13.92 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00720036 7900019929_2021-03-26 Pin, wirelock square 1/4" 15 1.49 22.35 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00720036 7900019929_2021-03-26 Putty knife 1-1/4" 2 4.45 8.90 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00720036 7900019929_2021-03-26 Safety Glasses, Bronze Anti-Fo 1 18.00 18.00 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00720036 7900019929_2021-03-26 Slip hook with latch 1/4" 2 7.29 14.58 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00720036 7900019929_2021-03-26 Slip hook with latch 3/8" 2 10.99 21.98 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00720036 7900019929_2021-03-26 Snap spring 1/2" x 3-1/2" mult 1 2.79 2.79 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00720036 7900019929_2021-03-26 Steel, 1-1/2" x 1/4" DOM 44" q 1 71.88 71.88 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00720093 7900019929_2021-03-26 12X2-3/4 PLYMETAL TEKS 3 8.38 25.14 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00720093 7900019929_2021-03-26 21PC COBALT DRILL BIT SET 1 46.99 46.99 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00720093 7900019929_2021-03-26 3/16" COBALT DRILL BIT 2 3.39 6.78 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00720093 7900019929_2021-03-26 7/32" COBALT DRILL BIT 1 3.79 3.79 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00720093 7900019929_2021-03-26 Accy wand marking stripe pk/1 2 16.30 32.59 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00720093 7900019929_2021-03-26 Acetylene, dissolved 1 28.64 28.64 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00720093 7900019929_2021-03-26 Bandsaw blade 7'9" x 1/2" 025 4 25.00 100.00 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00720093 7900019929_2021-03-26 Brakleen cleaner 20 oz. 4 3.39 13.56 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00720093 7900019929_2021-03-26 Compressed gases, Co2, Argon 1 9.58 9.58 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00720093 7900019929_2021-03-26 Compressed gases, Co2, Argon 1 15.01 15.01 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00720093 7900019929_2021-03-26 Cylinder cap 1 14.46 14.46 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00720093 7900019929_2021-03-26 Hose bandit clamp 5/8" W x 2-1 4 3.78 15.12 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00720093 7900019929_2021-03-26 Hose repair labor 1 7.50 7.50 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00720093 7900019929_2021-03-26 Lubricant PB blaster 11 oz. 5 5.49 27.45 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00720093 7900019929_2021-03-26 Lumber, 1-1/2" x 8 - 12' 12 20.00 240.00 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00720093 7900019929_2021-03-26 Lumber, 1-1/2" x 8 - 8' 20 13.32 266.40 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00720093 7900019929_2021-03-26 Measure wheel 12" 2 66.09 132.18 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00720093 7900019929_2021-03-26 Oxygen, compressed 1 4.25 4.25 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00720093 7900019929_2021-03-26 Oxygen, compressed 3 4.95 14.85 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00720093 7900019929_2021-03-26 Plug 3/8" black 2 1.79 3.58 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00720093 7900019929_2021-03-26 Profax regulator/flowmeter 1 61.16 61.16 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00720093 7900019929_2021-03-26 Replacement filter cartridge 3 9.88 29.64 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00720093 7900019929_2021-03-26 SWEEPING COMPOUND 10# 1 6.73 6.73 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00720093 7900019929_2021-03-26 Safety glasses, Nemesis Yellow 12 6.75 81.00 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00720093 7900019929_2021-03-26 Sanding flap disc 4.5 x 80 x 5 2 8.49 16.98 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00720093 7900019929_2021-03-26 SuperFlex water suction hose, 12 4.66 55.92 JPMorgan Chase Bank NA 0000021364 Street Maintenance 00720093 7900019929_2021-03-26 Wiper blades, 24" HD wide sadd 2 16.74 33.48

AUD_AP96 Page 99 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Street Sweeping 00720093 7900019929_2021-03-26 Double Jacketed Fire Hose 2.5" 2 288.00 576.00 JPMorgan Chase Bank NA 0000021364 TIF American Prairie URA 00720986 7900019929_2021-03-26 Notice of Public Hearing-Devel 1 29.86 29.86 JPMorgan Chase Bank NA 0000021364 TIF West Side Corp Park URA 00720986 7900019929_2021-03-26 Notice of Public Hearing-Amend 1 40.33 40.33 JPMorgan Chase Bank NA 0000021364 Traffic Control 00719105 7900019929_2021-03-26 Deluxe Battery Charger 1 21.99 21.99 JPMorgan Chase Bank NA 0000021364 Traffic Control 00719105 7900019929_2021-03-26 Logitech Folio Keyboard Case 1 159.99 159.99 JPMorgan Chase Bank NA 0000021364 Traffic Control 00719105 7900019929_2021-03-26 Logitech Optical Mouse 1 29.99 59.98 JPMorgan Chase Bank NA 0000021364 Traffic Control 00719105 7900019929_2021-03-26 Logitech Optical Mouse 2 29.99 59.98 JPMorgan Chase Bank NA 0000021364 Traffic Control 00719105 7900019929_2021-03-26 Logitech Slim Folio Keyboard C 5 84.99 424.95 JPMorgan Chase Bank NA 0000021364 Traffic Control 00719105 7900019929_2021-03-26 Post 2-1/"xx" 150 6.28 942.00 JPMorgan Chase Bank NA 0000021364 Traffic Control 00719291 7900019929_2021-03-26 Flexnitrile Gloves 36 5.12 184.32 JPMorgan Chase Bank NA 0000021364 Traffic Control 00719291 7900019929_2021-03-26 Registration-ITE Virtual Confe 1 125.00 125.00 JPMorgan Chase Bank NA 0000021364 Traffic Control 00720036 7900019929_2021-03-26 Users Pro Scheduling Assistant 5 4.07 20.35 JPMorgan Chase Bank NA 0000021364 Traffic Control 00720873 7900019929_2021-03-26 B/W Speed Limit 35 Sign 1 441.90 441.90 JPMorgan Chase Bank NA 0000021364 Traffic Control 00720873 7900019929_2021-03-26 B/W Speed Limit 45 Sign 1 441.90 883.80 JPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00718621 7900019929_2021-03-26 First-Class Lg Env 1 1.60 1.60 JPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00718621 7900019929_2021-03-26 First-Class Lg Env 1 2.00 8.00 JPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00718621 7900019929_2021-03-26 First-Class Lg Env 1 2.20 11.00 JPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00718621 7900019929_2021-03-26 First-Class Lg Env 1 2.40 2.40 JPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00718621 7900019929_2021-03-26 First-Class Lg Env 1 2.60 2.60 JPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00718621 7900019929_2021-03-26 First-Class Lg Env 1 2.80 8.40 JPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00718621 7900019929_2021-03-26 First-Class Lg Env 1 8.05 16.10 JPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00718621 7900019929_2021-03-26 First-Class Lg Env 1 8.25 8.25 JPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00718621 7900019929_2021-03-26 First-Class Lg Env 1 8.45 50.70 JPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00718621 7900019929_2021-03-26 First-Class Lg Env 1 8.65 95.15 JPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00718621 7900019929_2021-03-26 First-Class Lg Env 1 8.85 26.55 JPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00718621 7900019929_2021-03-26 First-Class Lg Env 1 9.25 27.75 JPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00718621 7900019929_2021-03-26 First-Class Lg Env 1 9.45 9.45 JPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00718621 7900019929_2021-03-26 First-Class Lg Env 1 44.25 44.25 JPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00719291 7900019929_2021-03-26 First-Class Lg Env 1 1.40 1.40 JPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00719291 7900019929_2021-03-26 First-Class Lg Env 1 1.60 1.60 JPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00719291 7900019929_2021-03-26 First-Class Lg Env 1 2.20 11.00 JPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00719291 7900019929_2021-03-26 First-Class Lg Env 1 2.40 7.20 JPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00719291 7900019929_2021-03-26 First-Class Lg Env 1 2.60 2.60 JPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00719291 7900019929_2021-03-26 First-Class Lg Env 1 3.20 3.20 JPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00719291 7900019929_2021-03-26 First-Class Lg Env 1 7.85 7.85 JPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00719291 7900019929_2021-03-26 First-Class Lg Env 1 8.05 8.05 JPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00719291 7900019929_2021-03-26 First-Class Lg Env 1 8.65 25.95 JPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00719291 7900019929_2021-03-26 First-Class Lg Env 1 8.85 35.40 JPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00719291 7900019929_2021-03-26 First-Class Lg Env 1 9.05 18.10 JPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00719291 7900019929_2021-03-26 First-Class Lg Env 1 9.65 9.65 JPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00719998 7900019929_2021-03-26 First-Class Lg Env 1 1.40 2.80 JPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00719998 7900019929_2021-03-26 First-Class Lg Env 1 1.80 1.80 JPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00719998 7900019929_2021-03-26 First-Class Lg Env 1 2.00 4.00 JPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00719998 7900019929_2021-03-26 First-Class Lg Env 1 2.20 19.80 JPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00719998 7900019929_2021-03-26 First-Class Lg Env 1 2.40 9.60 JPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00719998 7900019929_2021-03-26 First-Class Lg Env 1 2.60 2.60 JPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00719998 7900019929_2021-03-26 First-Class Lg Env 1 2.80 2.80 JPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00719998 7900019929_2021-03-26 First-Class Lg Env 1 7.85 7.85

AUD_AP96 Page 100 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00719998 7900019929_2021-03-26 First-Class Lg Env 1 8.05 16.10 JPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00719998 7900019929_2021-03-26 First-Class Lg Env 1 8.25 8.25 JPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00719998 7900019929_2021-03-26 First-Class Lg Env 1 8.45 33.80 JPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00719998 7900019929_2021-03-26 First-Class Lg Env 1 8.65 95.15 JPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00719998 7900019929_2021-03-26 First-Class Lg Env 1 8.85 17.70 JPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00719998 7900019929_2021-03-26 First-Class Lg Env 1 9.05 27.15 JPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00719998 7900019929_2021-03-26 First-Class Lg Env 1 9.45 9.45 JPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00719998 7900019929_2021-03-26 First-Class Lg Env 1 18.85 18.85 JPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00719998 7900019929_2021-03-26 US Flag Coil/100 2 55.00 110.00 JPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00720873 7900019929_2021-03-26 First-Class Lg Env 1 1.40 4.20 JPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00720873 7900019929_2021-03-26 First-Class Lg Env 1 2.00 4.00 JPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00720873 7900019929_2021-03-26 First-Class Lg Env 1 2.20 6.60 JPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00720873 7900019929_2021-03-26 First-Class Lg Env 1 2.40 9.60 JPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00720873 7900019929_2021-03-26 First-Class Lg Env 1 2.60 2.60 JPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00720873 7900019929_2021-03-26 First-Class Lg Env 1 2.80 2.80 JPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00720873 7900019929_2021-03-26 First-Class Lg Env 1 3.00 3.00 JPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00720873 7900019929_2021-03-26 First-Class Lg Env 1 7.85 23.55 JPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00720873 7900019929_2021-03-26 First-Class Lg Env 1 8.05 8.05 JPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00720873 7900019929_2021-03-26 First-Class Lg Env 1 8.45 16.90 JPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00720873 7900019929_2021-03-26 First-Class Lg Env 1 8.65 25.95 JPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00720873 7900019929_2021-03-26 First-Class Lg Env 1 8.85 35.40 JPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00720873 7900019929_2021-03-26 First-Class Lg Env 1 9.45 9.45 JPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00720873 7900019929_2021-03-26 First-Class Lg Env 1 10.45 10.45 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00719105 7900019929_2021-03-26 5/16" 18-8 Stainless Steel Sma 200 0.04 7.08 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00719105 7900019929_2021-03-26 5/16"-18 18-8 Stainless Steel 100 0.06 5.87 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00719105 7900019929_2021-03-26 5/16"-18 HSS 2 Flute H3, Spira 2 6.76 13.51 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00719105 7900019929_2021-03-26 5/16"-18 HSS 4 Flute H3, Botto 1 6.83 6.83 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00719105 7900019929_2021-03-26 5/16"-18 x 1-1/2" Zinc Finish 25 0.34 8.55 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00719105 7900019929_2021-03-26 Apple Pencil 1 124.98 124.98 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00719105 7900019929_2021-03-26 Blinkersign 36" Stop, Singlepo 1 1,615.00 1,615.00 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00719105 7900019929_2021-03-26 Bluetooth Keyboard 1 32.99 32.99 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00719105 7900019929_2021-03-26 Bluetooth Mouse 6 14.99 89.94 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00719105 7900019929_2021-03-26 Ltr F HSS 135[DEG] Split Point 6 3.21 19.26 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00719105 7900019929_2021-03-26 Morningstar Ethernet Meterbus 1 179.99 179.99 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00719105 7900019929_2021-03-26 Otterbox Case 1 39.91 39.91 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00719105 7900019929_2021-03-26 Phone Case 1 19.95 19.95 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00719105 7900019929_2021-03-26 Phone Case 1 22.99 22.99 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00719105 7900019929_2021-03-26 Power Board Replacement 1 99.00 297.00 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00719105 7900019929_2021-03-26 Powergiant Battery Pack 1 13.90 13.90 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00719105 7900019929_2021-03-26 Screen Protector 1 10.99 10.99 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00719105 7900019929_2021-03-26 Screen Protector 5 9.66 48.30 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00719105 7900019929_2021-03-26 Torx Power Bits 1 2.38 2.38 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00719105 7900019929_2021-03-26 Unicorn Beetle Case 1 29.00 29.00 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00719291 7900019929_2021-03-26 Disposable Masks 3 11.99 35.97 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00719291 7900019929_2021-03-26 Hose Clamp,2 to 12-1/4In,SAE 1 2 25.10 50.20 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00719291 7900019929_2021-03-26 ITE Membership 0.5 1,675.00 1,675.00 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00720036 7900019929_2021-03-26 Users Pro Scheduling Assistant 7 4.07 28.49 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00720873 7900019929_2021-03-26 Bam Bino Space Suit Case Samsu 1 19.95 19.95

AUD_AP96 Page 101 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00720873 7900019929_2021-03-26 Fintie Keyboard Case for Samsu 1 42.99 42.99 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00720873 7900019929_2021-03-26 Galaxy Tab Case 1 22.49 22.49 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00720873 7900019929_2021-03-26 MoKo Case Samsung Galaxy Tab 1 17.99 35.98 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00720873 7900019929_2021-03-26 Multi Device Bluetooth Keyboar 1 32.99 32.99 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00720873 7900019929_2021-03-26 Multi Device Bluetooth Keyboar 1 34.99 34.99 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00720873 7900019929_2021-03-26 Ogitech iPad Keyboard Case 1 95.99 95.99 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00720873 7900019929_2021-03-26 Registration-2021 ITE Virtual 1 149.00 149.00 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00720873 7900019929_2021-03-26 Shipping 1 4.38 4.38 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00720873 7900019929_2021-03-26 Tempered Glass Screen Protecto 1 23.96 23.96 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00720873 7900019929_2021-03-26 Universal Bluetooth Keyboard 1 29.99 29.99 JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00720873 7900019929_2021-03-26 iPad Screen Protector 2 pk 1 9.99 9.99 JPMorgan Chase Bank NA 0000021364 Trail Improvements 00719105 7900019929_2021-03-26 Convenience Fee 1 5.00 5.00 JPMorgan Chase Bank NA 0000021364 Trail Improvements 00719105 7900019929_2021-03-26 NPDES Permit 1 175.00 175.00 JPMorgan Chase Bank NA 0000021364 Training-External 00718621 7900019929_2021-03-26 Registration - FS Certificat 1 5,000.00 5,000.00 JPMorgan Chase Bank NA 0000021364 Training-External 00718621 7900019929_2021-03-26 Lodging 1 79.00 158.00 JPMorgan Chase Bank NA 0000021364 Training-External 00718621 7900019929_2021-03-26 Registration EMS Course 1 65.00 65.00 JPMorgan Chase Bank NA 0000021364 Training-External 00718621 7900019929_2021-03-26 Registration-Risk managment 1 125.00 125.00 JPMorgan Chase Bank NA 0000021364 Training-External 00718621 7900019929_2021-03-26 Unleaded 6.669 2.60 17.33 JPMorgan Chase Bank NA 0000021364 Training-External 00718621 7900019929_2021-03-26 Unleaded 7.464 2.60 19.40 JPMorgan Chase Bank NA 0000021364 Training-External 00719291 7900019929_2021-03-26 Airfare 1 348.40 348.40 JPMorgan Chase Bank NA 0000021364 Training-External 00719960 7900019929_2021-03-26 Registration-FBINAA National C 1 525.00 525.00 JPMorgan Chase Bank NA 0000021364 Training-External 00720873 7900019929_2021-03-26 CrossFit Trainer Course Regist 1 750.00 750.00 JPMorgan Chase Bank NA 0000021364 Training-External 00720873 7900019929_2021-03-26 Unleaded 9.113 2.92 26.60 JPMorgan Chase Bank NA 0000021364 Training-Internal 00718621 7900019929_2021-03-26 Registration 1 1,274.00 1,274.00 JPMorgan Chase Bank NA 0000021364 Training-Internal 00719291 7900019929_2021-03-26 LP GAS 590.373 2.09 1,233.88 JPMorgan Chase Bank NA 0000021364 Training-Internal 00720834 7900019929_2021-03-26 CHROMEBOOK FIXED HARDWARE CONF 1 76.97 76.97 JPMorgan Chase Bank NA 0000021364 Training-Internal 00720834 7900019929_2021-03-26 CHROMEBOOK FIXED HARDWARE CONF 19 76.97 1,462.43 JPMorgan Chase Bank NA 0000021364 Training-Internal 00720834 7900019929_2021-03-26 DELL CHROMEBOOK 3100 19 127.88 2,429.72 JPMorgan Chase Bank NA 0000021364 Training-Internal 00720834 7900019929_2021-03-26 DELL CHROMEBOOK 3100 LAPTOP 1 127.88 127.88 JPMorgan Chase Bank NA 0000021364 Trans Planning Work Program 00721057 7900019929_2021-03-26 12V LEAD BATTERY 2 50.95 101.90 JPMorgan Chase Bank NA 0000021364 Trans Planning Work Program 00721057 7900019929_2021-03-26 FACEBOOK ADS 1 12.88 12.88 JPMorgan Chase Bank NA 0000021364 Trans Planning Work Program 00721057 7900019929_2021-03-26 FACEBOOK ADS 1 29.60 29.60 JPMorgan Chase Bank NA 0000021364 Transit Operations - Drivers 00720036 7900019929_2021-03-26 Job Posting-Transit Service Wo 1 199.00 199.00 JPMorgan Chase Bank NA 0000021364 Transit Operations - Drivers 00721057 7900019929_2021-03-26 Hooded Sweatshirt CR Logo, LG 10 20.00 200.00 JPMorgan Chase Bank NA 0000021364 Transit Operations - Drivers 00721057 7900019929_2021-03-26 Hooded Sweatshirt CR Logo, MD 10 20.00 200.00 JPMorgan Chase Bank NA 0000021364 Transit Operations - Drivers 00721057 7900019929_2021-03-26 NAVY XL CARHARTT CROWLEY JACKE 1 0.01 0.01 JPMorgan Chase Bank NA 0000021364 Transit Operations - Drivers 00721057 7900019929_2021-03-26 NAVY XL CARHARTT CROWLEY JACKE 1 99.99 99.99 JPMorgan Chase Bank NA 0000021364 UF Administration 00720834 7900019929_2021-03-26 Copier Meter Charges 1 2.40 2.40 JPMorgan Chase Bank NA 0000021364 UF Administration 00720834 7900019929_2021-03-26 Fax Services 1 14.95 14.95 JPMorgan Chase Bank NA 0000021364 UF Administration 00720834 7900019929_2021-03-26 ST PATRICKS DAY PARADE ENTRY F 1 30.00 30.00 JPMorgan Chase Bank NA 0000021364 WPC - Construction 00720986 7900019929_2021-03-26 Print-Project Manuals 6150049- 1 80.50 80.50 JPMorgan Chase Bank NA 0000021364 WPC Administration 00719960 7900019929_2021-03-26 PACKAGING TAPE, 6/PK 2 5.15 10.30 JPMorgan Chase Bank NA 0000021364 WPC Administration 00720873 7900019929_2021-03-26 Copier Meter Charges 1 22.08 22.08 JPMorgan Chase Bank NA 0000021364 WPC Administration 00720952 7900019929_2021-03-26 Annual membership - Local Gove 0.167 1,750.00 292.19 JPMorgan Chase Bank NA 0000021364 WPC Administration 00720952 7900019929_2021-03-26 Annual membership - Local Gove 0.833 1,750.00 1,457.81 JPMorgan Chase Bank NA 0000021364 WPC Administration 00720986 7900019929_2021-03-26 Notice of Public Hearing-Amend 1 14.67 14.67 JPMorgan Chase Bank NA 0000021364 WPC Administration 00720986 7900019929_2021-03-26 Print-Business Cards 1 39.95 39.95 JPMorgan Chase Bank NA 0000021364 WPC Administration 00721057 7900019929_2021-03-26 1/2Banner Ad Nonprofit-Climate 1 300.00 300.00

AUD_AP96 Page 102 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WPC Administration 00721057 7900019929_2021-03-26 Banner Ad Nonprofit-Climate Ac 1 300.00 300.00 JPMorgan Chase Bank NA 0000021364 WPC Administration 00721057 7900019929_2021-03-26 Music License Fee - Real Real 1 199.00 199.00 JPMorgan Chase Bank NA 0000021364 WPC Administration 00721057 7900019929_2021-03-26 Non-Profit 1/2 Pg-Climate Acti 1 450.00 450.00 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00719960 7900019929_2021-03-26 Postage First-Class Letter 1 7.00 7.00 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00720873 7900019929_2021-03-26 ICE BAG 1 2.29 2.29 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00720873 7900019929_2021-03-26 Postage 1 16.55 16.55 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00720873 7900019929_2021-03-26 Postage First-Class Letter 1 7.00 14.00 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00720873 7900019929_2021-03-26 Postage Priority 8LB 1 166.64 166.64 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00720873 7900019929_2021-03-26 Postage-Priority Shipping 15lb 1 341.87 341.87 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00720873 7900019929_2021-03-26 Registration--2021 IAWEA Bioso 1 50.00 50.00 JPMorgan Chase Bank NA 0000021364 WPC Environmental 00720873 7900019929_2021-03-26 UNIT RENTAL AND SERVICE 1 77.00 77.00 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00719960 7900019929_2021-03-26 Analytical Testing 1 220.00 220.00 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00719960 7900019929_2021-03-26 CHLORINE ANALYZER KIT 2 247.00 494.00 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00719960 7900019929_2021-03-26 DELTA FAUCET GLASS RINSER 2 99.00 198.00 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00719960 7900019929_2021-03-26 DEMAND-WP 3 48.10 144.30 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00719960 7900019929_2021-03-26 DETECTOR TUBE 10/PK 2 99.65 199.30 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00719960 7900019929_2021-03-26 DETECTOR TUBE 10/PK 2 127.55 255.10 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00719960 7900019929_2021-03-26 DRIERITE 8 MESH 5LB 1 146.16 146.16 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00719960 7900019929_2021-03-26 DRIERITE INDICATING DESICCANT 6 31.15 186.90 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00719960 7900019929_2021-03-26 ELECTROLYTE CRYSTALS 1 254.77 254.77 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00719960 7900019929_2021-03-26 FREIGHT 1 17.50 17.50 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00719960 7900019929_2021-03-26 FREIGHT 1 128.04 128.04 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00719960 7900019929_2021-03-26 NITRILE GLOVE XL 100PK 3 312.89 938.67 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00719960 7900019929_2021-03-26 REAGENT SET, CHLORINE TOTAL 4 64.69 258.76 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00719960 7900019929_2021-03-26 SHIPPING-FUEL SURCHARGE 1 3.45 3.45 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00719960 7900019929_2021-03-26 rr COD DIGESTION VIAL, PK150 3 247.00 741.00 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00720873 7900019929_2021-03-26 8ml Test Tube Round Bottom 2 143.01 286.02 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00720873 7900019929_2021-03-26 Analytical Testing 1 90.00 90.00 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00720873 7900019929_2021-03-26 Analytical Testing 1 135.00 270.00 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00720873 7900019929_2021-03-26 Analytical Testing 1 1,008.00 1,008.00 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00720873 7900019929_2021-03-26 BOTTLE MEDIA PYREX 2L 2 41.40 82.80 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00720873 7900019929_2021-03-26 BUFFER, RICCA, PH 12.00 3 14.44 43.32 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00720873 7900019929_2021-03-26 Bottle 150ml .45mm PS W/Cap 1 98.46 98.46 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00720873 7900019929_2021-03-26 Cleaning and Calibration of Ba 4.2857 63.00 270.00 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00720873 7900019929_2021-03-26 DE TUBE H2S .2/A 10/PK 2 127.55 255.10 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00720873 7900019929_2021-03-26 DE TUBE H2S 1/D 10/PK 2 99.65 199.30 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00720873 7900019929_2021-03-26 EZ COD Recycling Kit, 20 Gal 1 744.00 744.00 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00720873 7900019929_2021-03-26 Freight 1 50.22 50.22 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00720873 7900019929_2021-03-26 Freight 1 88.16 88.16 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00720873 7900019929_2021-03-26 GLASS FIBER FILTER PAPER 47MM 8 50.80 406.40 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00720873 7900019929_2021-03-26 GLASS FIBER FILTER PAPER 7CM 1 8 61.60 492.80 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00720873 7900019929_2021-03-26 GLASS FIBER FILTER PAPER 7CM 1 15 61.60 924.00 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00720873 7900019929_2021-03-26 JERRICAN HDPE 1 1/2 GAL 24 47.27 1,134.48 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00720873 7900019929_2021-03-26 N-ALLYLTHIOUREA 98% 1 67.21 67.21 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00720873 7900019929_2021-03-26 NITRILE GLOVE, L, 100PK 10 22.25 222.50 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00720873 7900019929_2021-03-26 NITRILE GLOVE, XL, 100PK 20 22.25 445.00 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00720873 7900019929_2021-03-26 Nitrification Inhibitor 500G 1 213.00 213.00 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00720873 7900019929_2021-03-26 ORION LOW MAINT TRIODE 2 238.88 477.76

AUD_AP96 Page 103 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00720873 7900019929_2021-03-26 POTASSIUM IODIDE 500G 1 243.31 243.31 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00720873 7900019929_2021-03-26 Registration-DuPont Online Saf 1 25.00 25.00 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00720873 7900019929_2021-03-26 Registration-Online Safety Tra 1 25.00 25.00 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00720873 7900019929_2021-03-26 SHIPPING-FUEL SURCHARGE 1 3.45 6.90 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00720873 7900019929_2021-03-26 USB Headset with Mic 1 30.98 30.98 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00720873 7900019929_2021-03-26 WASH BOTTLE LDPE 1000ML 4PK 2 15.28 30.56 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00720873 7900019929_2021-03-26 Weight Comparison 15 7.50 112.50 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00720986 7900019929_2021-03-26 D.I. TANK RENTAL 2 34.95 69.90 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00721057 7900019929_2021-03-26 ProCare Lab 11AP-10kg Powder C 2 189.00 378.00 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00721057 7900019929_2021-03-26 ProCare Lab 30C-10l Acidic Neu 2 179.00 358.00 JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00721057 7900019929_2021-03-26 Shipping 1 184.00 184.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 1/4 ALUMINUM 57-1/2" X 40-1/4" 1 289.39 289.39 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 14-3 50' Retractable Extension 1 89.99 89.99 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 16-3 25' Retractable Extension 1 59.99 59.99 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 16GB USB 3.0 FLASH DRIVE 1 24.79 24.79 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 2000 ACTUATOR 1 2,928.90 2,928.90 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 2X2X1/8 ALUMINUM 96" 4 36.96 147.83 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 2X4-8' GREEN TREATED LUMBER 5 9.88 49.40 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 2X8-12' GREEN TREATED LUMBER 4 23.98 95.92 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 3/4 HP Shallow Well Jet Pump 1 723.88 723.88 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 7/16 4X8 OSB PLYWOOD 1 31.25 31.25 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 ANGULAR CONTACT BEARING 2 604.48 1,208.96 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 Anchor Shackle, Carbon Steel, 2 18.93 37.86 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 BEARING HOUSING 2 200.00 400.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 Bifocal Safety Reading Glass, 4 18.02 72.08 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 CH MULTIFAK GREASE 12 28.56 342.72 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 CH REGAL OIL 2 794.31 1,588.62 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 CYLINDER RENTAL 1 1.40 1.40 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 CYLINDER RENTAL 1 9.80 9.80 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 CYLINDER RENTAL 1 11.20 22.40 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 Cam and Groove Adapter, 2" 2 50.10 100.20 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 Cap, 1/2 In, Threaded 7 4.93 34.51 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 Cleaner, 16 Oz, Clear, PVC 2 5.56 11.12 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 Cloth Rag, Reclaimed, Size Var 3 83.34 250.02 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 Coupling, 1", Threaded 4 11.74 46.96 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 DRUM DEPOSIT 2 20.00 40.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 DUSTER, 10OZ, 12PK 1 64.66 64.66 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 Diesel Exhaust Fluid DEF, 2.5 1 21.99 21.99 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 Elbow, 45 Deg, 1/2", Threaded 7 8.50 59.50 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 Electrical Tape, 7 mil, 3/4" x 10 6.95 69.50 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 FLAME IONIZATION DETECTOR 1 2,200.00 2,200.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 FREIGHT 1 13.35 13.35 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 FREIGHT 1 33.89 33.89 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 FREIGHT 1 61.19 61.19 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 Fitting, Zinc Plated, 55/64" L 2 4.83 9.66 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 Flat Washer, 3/4" Bolt, 2" OD, 1 6.19 6.19 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 Flat Washer, 3/4" Bolt, 2" OD, 1 29.76 29.76 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 Fuse, Class CC, 2A 10 14.65 146.50

AUD_AP96 Page 104 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 Ground Monitoring Plug, 5-15P, 3 17.87 53.61 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 HYDRATED LIME 50 LB 38 8.29 315.02 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 Hex Cap Screw, 3/4"-10, 2-1/2" 2 7.25 14.50 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 Hex Head Cap Screw, 1/2-13x5-1 2 18.64 37.28 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 Hex Head Cap Screw, 1/2-13x6, 1 18.82 18.82 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 Hex Head Cap Screw, 3/4-10x2, 1 6.06 6.06 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 Hex Head Cap Screw, 3/4-10x2, 3 18.30 54.90 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 Hex Head Cap Screw, 3/4-10x3-1 6 26.34 158.04 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 Hex Nut, 3/4-10, PK20 3 27.88 83.64 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 Hex Nut, 3/8-16, PK50 2 9.51 19.02 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 Liquid Tight Fitting, 1/2", 45 12 9.56 114.72 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 MARATHON S022 MOTOR, 1/2HP 1 166.91 166.91 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 Nipple, 1 In, Thrd Both Ends, 12 8.93 107.16 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 Nipple, 1 In, Thrd at Both End 4 15.11 60.44 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 Nipple, 1 In, Thrd at Both End 4 18.74 74.96 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 Nipple, 1/2 In, Thrd at Both E 4 9.56 38.24 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 Nipple, 3/4 In, Thrd at Both E 5 10.74 53.70 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 One Hole Conduit Strap, Stainl 25 1.99 49.75 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 Oven Cleaner, RTU, 20 oz., Aer 5 4.98 24.90 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 PAINT - FLAT BLACK 1 20.97 20.97 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 PAPER, 8.5"X11", 10 REAMS 2 31.62 63.24 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 POWDER COAT PRESSURE TANK 1 420.00 420.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 POWERED USB HUB 2 20.99 41.98 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 PRO 33# NET 31# FORKLIFT ALUM 4 32.00 128.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 PVC HOSE 2" CLEAR BRAID 8 5.50 44.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 Plumbing Brush, 1-3/16" Dia. 3 9.96 29.88 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 Reduced Shank Drill Bit, 11/16 1 30.98 30.98 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 Reduced Shank Drill Bit, 17/32 1 22.45 22.45 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 Reducing Washer, 1-1/2" to 1" 12 1.09 13.08 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 Reducing Washer, 3/4" to 1/2" 12 0.22 2.64 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 SOLAR SALT DELIVERED 196 5.90 1,156.40 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 SS Ball Valve, FNPT, 1" 3 56.14 168.42 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 Sealant Tape, 1/2 In.W, 520 In 12 2.87 34.44 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 Split Lock Washer, Bolt 3/4, P 1 1.36 1.36 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 Split Lock Washer, Bolt 3/8' 1 6.64 6.64 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 Square Head Plug, 1/2", Thread 12 3.59 43.08 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 Straight Flute Tap, 3/8"-16 3 10.65 31.95 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 Street Elbow, 90 Deg, 2" 4 53.06 212.24 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 Street Elbow, 90 Deg, 3/4" 3 13.39 40.17 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 Tee, 2", Threaded 2 52.57 105.14 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 Transformer, 1.5kVA, 240VAC, 4 1 590.07 590.07 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 USB EXTERNAL SOUND ADAPTER 1 7.99 7.99 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 UTV Side Tool Box 33" 2 299.99 599.98 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 V BELT 2 45.34 90.68 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 WEBCAM WITH MICROPHONE 1 19.99 19.99 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00719960 7900019929_2021-03-26 Washer, 1/2" Bolt, 1-3/8" OD, 1 13.86 13.86 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 10 PCS Mask Strap Extender 4 7.99 31.96 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 10" Left Offset Aviation Tin S 1 16.48 16.48

AUD_AP96 Page 105 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 118X150X12 SINGLE LIP SEAL 1 -30.00 -30.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 118X150X12 SINGLE LIP SEAL 2 46.20 92.40 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 12" PIPE 20 88.30 1,766.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 13 wt oz., Aerosol Can, Lubric 3 15.47 46.41 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 2" & 3" Ejector Kit 1 118.00 118.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 2X4-8' AC2 GREEN TREATED LUMBE 5 9.88 49.40 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 2X8-8' AC2 GREEN TREATED LUMBE 5 16.57 82.85 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 3" Ejector 1 1,069.00 1,069.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 3-WAY BALL VALVE, 0.90 CV, 1/4 2 125.00 250.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 3/4" Gas Regulator 1 84.53 84.53 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 3/4" HOSE 50' 3 57.95 173.85 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 4" 90DEG ELBOW 3 5.49 16.47 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 4" SOLID END CAP 3 2.39 7.17 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 4"X100' CORR TUBING 3 42.99 128.97 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 4X4-6' AC2 GREEN TREATED LUMBE 2 16.39 32.78 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 4X4-8' AC2 GREEN TREATED LUMBE 2 14.88 29.76 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 69A21/TS 130V TRAFFIC SIGNAL B 12 1.56 18.70 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 7/16 4X8 OSB PLYWOOD 1 28.65 28.65 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 8"X8"X16" CONCRETE BLOCK 36 LB 12 1.26 15.12 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 ACETYLENE, DISSOLVED 2 8.40 16.80 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Accidental Charge 1 62.00 62.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Accidental Charge Refund 1 -62.00 -62.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Analog Input Module 1 564.85 564.85 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Axis Camera with HDTV 720p 1 2,656.18 2,656.18 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 BALL VALVE, 0.5CV, 1/8" 3 50.20 150.60 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 BALL VALVE, 0.9 CV, 1/4" 4 63.20 252.80 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 BPR REGULATOR, 0-100PSI 2 292.20 584.40 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 BRASS HOSE FERRULE 6 0.75 4.50 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 BUTTERFLY VALVE 1 437.00 437.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Balance & Align Incinerator Fa 1 360.00 360.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Battery, Alkaline, AAA, PK24 6 11.21 67.26 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Bifocal Safety Read Glasses, + 7 6.45 45.15 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Blast Media, Aluminum Oxide, 3 1 92.82 92.82 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Bottle, 24 oz., White/Black, P 1 34.73 34.73 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Brake Parts Cleaner, 20 oz. Ae 12 7.77 93.24 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 CH REGAL OIL 2 794.31 1,588.62 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 COMPRESSED GAS 2 79.68 159.36 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 CREDIT CARD CONVENIENCE FEE 1 139.92 139.92 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Cam and Groove Adapter, 2" 2 35.54 71.08 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Caulk Gun, Industrial 2 27.30 54.60 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Channel Nut With Spring, 1/4-2 20 1.47 58.80 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Close Nipple, 1-1/2 In, Fully 4 10.94 43.76 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Close Nipple, 2 In, Fully Thrd 4 17.69 70.76 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Coated Gloves, Full, 10, 10-1/ 12 4.53 54.36 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Coated Gloves, Palm and Finger 1 8.16 8.16 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Coin Battery, Lithium, 3VDC, P 6 4.25 25.50 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Conc Screw, Hex Washer, 1/4"D, 1 20.53 20.53 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Cooper Woodbridge LED 1 774.40 774.40

AUD_AP96 Page 106 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Coupling, 3/4", Threaded 4 7.87 31.48 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Cutting Oil, 1 gal, Can 2 34.68 69.36 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 DIAPHRAGM BACK PLATE 4 90.00 360.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 DOUBLE LIP SEAL 1 12.74 12.74 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 DOUBLE LIP SEAL 1 27.72 27.72 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 DRIVESHAFT & FIXTURE ASSEMBLY 1 1,772.00 1,772.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 DRUM DEPOSIT 1 20.00 20.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 DRUM DEPOSIT 2 20.00 40.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 DRUM DEPOSIT 3 -20.00 -60.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Dayco AP52 V-Belt 2 12.56 25.12 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Degreaser, 19 oz., Aerosol Can 12 11.83 141.96 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Digital Therm, Memory Monitori 6 61.42 368.52 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Disposable Gloves, Nitrile, L, 10 9.60 96.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Disposable Gloves, Nitrile, XL 1 20.97 62.91 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Disposable Gloves, Nitrile, XL 10 20.97 419.40 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Eagle LEL Sensor 1 195.00 195.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Elbow, 90 Deg, 2", Threaded 6 34.36 206.16 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Elbow, 90 Deg, 3/4", Threaded 4 11.77 47.08 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Elevator Maintenance, March 1 735.00 735.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 FEMALE CONNECTOR, 1/4" X 1/8" 10 10.30 103.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 FLANGE 12" 1 304.20 304.20 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 FLANGE 12" 2 338.00 676.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 FREIGHT 1 17.99 17.99 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 FREIGHT 1 19.62 19.62 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 FREIGHT 1 19.92 19.92 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 FREIGHT 1 20.99 20.99 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 FREIGHT 1 21.64 21.64 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 FREIGHT 1 52.21 52.21 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 FREIGHT 1 54.07 54.07 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Fire Hose Nozzle, 3/4 In., Bla 7 13.23 92.61 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Fitting Brush, Wire, 1/2" Dia. 3 6.59 19.77 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Flameproof Coating, Flat Blue, 3 14.85 44.55 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Freight 1 16.47 16.47 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Freight 1 19.44 19.44 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Freight 1 20.13 20.13 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Freight 1 26.77 26.77 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Fully Threaded Rod End Bolt, 1 2 9.19 36.76 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Garden Hose Adapter, 3/4"x3/4" 3 9.61 28.83 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Garden Hose Adapter, 3/4"x3/4" 12 4.14 49.68 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Garden Hose Adapter, 3/4"x3/4" 12 5.16 61.92 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Garden Hose Washers, 5/8"x5/8" 1 2.43 2.43 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 H Level Gauge Repair Kit 1 9.94 9.94 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 H2S Sensor, 0-100ppm 1 195.00 195.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 HYDRATED LIME 50 LB 20 8.29 165.80 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Hammer Drill Bit, Three-Flat, 3 6.91 20.73 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Hex Bushing, 2 x 1 In, Threade 2 26.94 53.88 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Hex Bushing, 2 x 1-1/2", Threa 2 26.94 53.88 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Hex Bushing, 3/4 x 1/2", Threa 7 5.10 35.70

AUD_AP96 Page 107 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Hex Head Cap Screw, 1/2-13x2, 4 16.08 64.32 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Hex Head Cap Screw, 3/4-10x3-1 2 26.34 52.68 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Hex Head Cap Screw, 3/4-10x3-1 3 26.34 79.02 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Hex Head Cap Screw, 3/8-16x1, 1 28.39 28.39 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Hex Head Cap Screw, 5/16-18x1- 1 18.82 18.82 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Hex Head Cap Screw, 5/8-11x1-3 2 22.58 45.16 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Hex Head Cap Screw, 5/8-11x2-1 3 12.01 36.03 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Hex Head Cap Screw, 5/8-11x2-1 5 12.14 60.70 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Hex Head Screw 1/2"-13 Thread, 15 2.40 36.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Hex Nut, 1/2-13, PK25 2 12.62 25.24 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Hex Nut, 1/4-20, PK50 2 4.58 9.16 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Hex Nut, 3/4-10, PK20 1 27.88 27.88 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Hex Nut, 3/8-16, PK50 1 9.51 9.51 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Hex Nut, 5/8-11, PK25 1 22.92 22.92 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Hex Threading Die, 5/16"-18 1 27.04 27.04 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Hollow Hex Plug, M12 x 1-1/2 2 4.51 9.02 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Hose Clamp, 7/8 to 2-3/4 In, P 1 11.85 11.85 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Hose Clamp,1 to 3 In, PK10 1 10.02 10.02 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 INDUSTRIAL HANDYSAND 50LB 4 5.99 23.96 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Inspect, Teardown, Steam Clean 1 987.50 987.50 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Instant Adhesive, 0.7 oz. Bott 10 18.53 185.30 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Insulated Multitap Connector, 7 16.64 116.48 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 LEAD GASKET 1.88 OD X 1.50 ID 11 41.00 451.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 LEAD GASKET 2.093 OD X 1.656 I 10 7.28 72.80 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 LED WALL PACK FLOOD LIGHT 6 92.50 555.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Liebert GXT5 Power Supply 1 1,074.07 1,074.07 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Liquid Tight Fitting, 1/2", St 12 4.95 59.40 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Lock Nut, 1/4-20, PK50 2 8.72 17.44 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Lock Nut, 3/8-16, PK50 1 15.74 15.74 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Low-Stretch Grip-Tight Rope 30 1 27.00 27.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 M18 1/4" DRIVER KIT 1 229.00 229.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 MALE CONNECTOR, 1-1/8" X 1" 2 36.30 72.60 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 MALE CONNECTOR, 1/2" X 1/2" 5 26.70 133.50 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 MALE CONNECTOR, 1/4" X 1/8" 10 18.10 181.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 MALE CONNECTOR, 7/8" X 3/4" 5 21.40 107.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 MALE ELBOW, 1/4" X 1/8" 10 14.00 140.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Manifold Valve 5 140.00 700.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Mechanics Length Drill Bit, 1/ 12 1.50 18.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Mechanics Length Drill Bit, 11 9 6.07 54.63 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Mechanics Length Drill Bit, 17 12 3.96 47.52 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Miller Liner 15ft 1 42.86 42.86 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Multipurpose Neoprene Sheet, 4 4 50.85 203.40 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Nipple, 1-1/2 In, Thrd Both En 4 14.06 56.24 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Nipple, 1-1/2In, Thrd Both End 3 21.47 64.41 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Nipple, 1/2In, Thrd Both Ends, 4 10.27 41.08 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Nipple, 2 In, Thrd Both Ends, 4 20.63 82.52 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Nipple, 2 In, Thrd at Both End 4 44.63 178.52 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Nipple, 3/4 In, Thrd at Both E 4 5.98 23.92

AUD_AP96 Page 108 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Nipple, 3/4 In, Thrd at Both E 7 15.11 105.77 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Nipple, 3/4In, Thrd Both Ends, 4 7.46 29.84 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Nipple, 3/8 In, Thrd at Both E 4 5.81 23.24 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Non-Selective Weed Killer, 1.5 2 24.07 48.14 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Nozzle & throat Rev. Kit 1 86.00 86.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 O-Ring-Loaded U-Cup Seal, 4.5" 1 13.59 13.59 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Oil Filter 2 54.09 108.18 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 P1000 AC DRIVE 1 900.00 900.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 POWERED USB HUB 1 -22.83 -22.83 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 PRESSURE GAUGE, 2.5", 0-1000PS 3 70.03 210.09 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 PRESSURE GAUGE, 2.5", 0-500PSI 5 70.03 350.15 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 PRESSURE GAUGE, 2.5", 0-60PSI 3 66.33 198.99 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 PRESSURE GAUGE, 4", 0-300PSI 3 134.78 404.34 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 PRO 33# NET 31# FORKLIFT ALUM 3 32.00 96.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Primer, 16 Oz, Purple 1 7.51 7.51 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 RDU101 Webcard 1 236.21 236.21 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 REDUCING UNION, 1/2" X 3/8" 5 26.90 134.50 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 REDUCING UNION, 1/2" X 3/8" 5 36.50 182.50 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 REDUCING UNION, 5/8" X 1/2" 4 34.60 138.40 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 ROD TIG 1/8" X 36" 1 71.88 71.88 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Reciprocating Saw Blade, TPI 1 2 29.83 59.66 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Recycled Trash Bag, 60 gal., B 1 17.31 17.31 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Reduced Shank Drill Bit, 17/32 3 22.45 67.35 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Reduced Shank Drill Bit, 5/8" 1 26.43 26.43 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Reducing Bushing, Alum, 3/4 to 10 2.99 29.90 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Repair Fairbanks Pump 1 890.00 890.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Repair Pump Shaft 1 1,600.00 1,600.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Retaining Ring Plier Set, 90 D 1 109.00 109.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Ring Term, Bare, 3/8 in., 1.22 1 9.17 9.17 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 SAFETY GLASSES 1 25.01 25.01 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 SINGLE LIP SEAL 1 12.74 25.48 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 SM DSL-100 W/B OIL 1 2,008.05 2,008.05 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 SNAP RING PLIER W/ TIPS 1 29.95 29.95 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 SOLAR SALT DELIVERED 196 5.90 1,156.40 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 SS Ball Valve, FNPT, 1" 3 56.14 168.42 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 SS Ball Valve, FNPT, 1" 8 56.14 449.12 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 SS Ball Valve, FNPT, 1-1/2" 3 107.82 323.46 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 SS Ball Valve, FNPT, 1/2" 7 43.78 306.46 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 SS Ball Valve, FNPT, 2" 1 154.10 154.10 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 SS Ball Valve, FNPT, 2" 3 154.10 924.60 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 SS Ball Valve, FNPT, 3/4" 2 40.51 81.02 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 SS Ball Valve, FNPT, 3/4" 5 40.51 202.55 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Safety Glasses, Clear 12 6.51 78.12 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Safety Glasses, Smoke 12 6.69 80.28 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Sealant Tape, 3/4 x 520 In 4 3.11 12.44 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Sealant Tape, 3/4 x 520 In 10 3.11 31.10 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Sealant, Pipe Thread 1 17.32 17.32 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Shipping 1 7.56 7.56

AUD_AP96 Page 109 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Shipping 1 7.61 22.83 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Shipping 1 10.39 10.39 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Shipping 1 10.89 10.89 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Shipping 1 17.86 17.86 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Shipping 1 25.06 25.06 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Shipping 1 92.97 92.97 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Split Lock Washer, Bolt 1/2 1 3.03 3.03 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Split Lock Washer, Bolt 1/4, P 2 2.63 5.26 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Split Lock Washer, Bolt 5/8 1 5.92 5.92 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Split Lock Washer, Bolt 5/8, P 1 5.92 5.92 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Sweatband, Cotton, Gray 12 4.83 57.96 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 TIG WELDING TIPS 1 15.75 15.75 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 TIG WELDING TIPS 1 511.91 511.91 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Tee Outlet, 3/4 NPT 1 42.20 42.20 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Tee, 2", Threaded 2 52.57 105.14 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Tee, 3/4", Threaded 4 13.18 52.72 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Touchscreen Utility Glove, 2XL 1 24.61 24.61 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Touchscreen Utility Glove, L, 1 24.61 49.22 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Touchscreen Utility Glove, M, 1 24.61 24.61 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Touchscreen Utility Glove, M, 3 24.61 73.83 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Turbo Nozzle, Size 3.9, 4000 p 1 74.64 74.64 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Turbo Rotary Spray Nozzle, Siz 1 87.00 87.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 UNION ELBOW, 1/2" 5 35.70 178.50 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 UNION TEE, 3/16" 10 27.30 273.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Union, 1-1/2", Threaded 4 82.90 331.60 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Union, 2 In, Threaded 5 98.19 490.95 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Union, 3/4", Threaded 3 23.58 70.74 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 V-Belt, C96 8 48.23 385.84 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 V-Belt, Cogged 4 27.90 111.60 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 V-Belt, Cogged 4 161.97 647.88 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 VAC REG. SPARE PARTS KIT 1 491.00 491.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 WELDER MIG 120/240 V 60HZ 1 1,335.00 1,335.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 WIRE MIG .030" 11LB 1 118.47 118.47 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 WRENCH COMBO 1-1/2 12 PT 2 90.20 180.40 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Washer, 1/2" Bolt, 1-3/8" OD 1 13.86 13.86 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Washer, 1/4" Bolt, 1-1/4" OD, 3 16.89 50.67 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Washer, 1/4" Bolt, 3/4" OD, PK 2 4.65 9.30 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Window and Door Sealant, 10.1 12 8.40 100.80 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720873 7900019929_2021-03-26 Yaskawa AC Drive 1 1,069.60 1,069.60 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720986 7900019929_2021-03-26 118X150X12 RADIAL SHAFT SEAL 1 30.00 30.00 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720986 7900019929_2021-03-26 120V Pressure Regulating Gas V 1 724.99 724.99 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720986 7900019929_2021-03-26 2.15/16 PILLOW BLOCK 1 62.40 62.40 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720986 7900019929_2021-03-26 2.15/16 PILLOW BLOCK 2 287.02 574.04 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720986 7900019929_2021-03-26 Axis Camera Recessed Mount 1 250.84 250.84 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720986 7900019929_2021-03-26 CR SEALS 2 110.34 220.68 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720986 7900019929_2021-03-26 Gear Joint Kit 1 1,849.04 1,849.04 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720986 7900019929_2021-03-26 SHIPPING 1 12.50 12.50 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720986 7900019929_2021-03-26 SHIPPING 1 106.47 106.47

AUD_AP96 Page 110 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720986 7900019929_2021-03-26 SOLAR SALT DELIVERED 196 5.90 1,156.40 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00720986 7900019929_2021-03-26 Shipping 1 8.78 8.78 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00721057 7900019929_2021-03-26 Freight & Handling 1 19.13 19.13 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00721057 7900019929_2021-03-26 KNIT HAT 1 23.98 23.98 JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00721057 7900019929_2021-03-26 pH/ORP Sensor 4 684.00 2,736.00 JPMorgan Chase Bank NA 0000021364 WPC Operations 00720873 7900019929_2021-03-26 Copier Meter Charges 1 47.14 47.14 JPMorgan Chase Bank NA 0000021364 WTR Administration 00720873 7900019929_2021-03-26 Binder Clips Mini Black,60PK 10 0.44 4.40 JPMorgan Chase Bank NA 0000021364 WTR Administration 00720873 7900019929_2021-03-26 Binder Clips Value Pk Lrg 48PK 4 3.06 12.24 JPMorgan Chase Bank NA 0000021364 WTR Administration 00720873 7900019929_2021-03-26 Copier meter charge 1 63.96 63.96 JPMorgan Chase Bank NA 0000021364 WTR Administration 00720873 7900019929_2021-03-26 ENVELOPE, CLEAN SEAL 6X9 250/B 1 13.24 13.24 JPMorgan Chase Bank NA 0000021364 WTR Administration 00720873 7900019929_2021-03-26 Headphones Extension Cable 10' 2 9.49 18.98 JPMorgan Chase Bank NA 0000021364 WTR Administration 00720873 7900019929_2021-03-26 Records Storage Services 1 123.04 123.04 JPMorgan Chase Bank NA 0000021364 WTR Administration 00720873 7900019929_2021-03-26 USB Extension Cable 6' 4 8.54 34.16 JPMorgan Chase Bank NA 0000021364 WTR Administration 00720952 7900019929_2021-03-26 Copy Paper, Legal 20 lb. 1 39.75 39.75 JPMorgan Chase Bank NA 0000021364 WTR Administration 00720952 7900019929_2021-03-26 Subscription - Corridor Busine 1 149.95 149.95 JPMorgan Chase Bank NA 0000021364 WTR Administration 00720952 7900019929_2021-03-26 Surface Sanitizer Refill, Gall 1 82.55 82.55 JPMorgan Chase Bank NA 0000021364 WTR Administration 00720986 7900019929_2021-03-26 Notice of Public Hearing-Amend 1 14.67 14.67 JPMorgan Chase Bank NA 0000021364 WTR Administration 00720986 7900019929_2021-03-26 Print-#10 Envelopes 1 161.41 161.41 JPMorgan Chase Bank NA 0000021364 WTR Administration 00721057 7900019929_2021-03-26 Subscription - Adobe Stock 1 29.99 29.99 JPMorgan Chase Bank NA 0000021364 WTR Customer Service & Billing 00720873 7900019929_2021-03-26 Plantronics Leatherette ear cu 2 5.00 10.00 JPMorgan Chase Bank NA 0000021364 WTR Customer Service & Billing 00720873 7900019929_2021-03-26 TONER, REPLACE HP C8543X0, BLA 1 152.69 152.69 JPMorgan Chase Bank NA 0000021364 WTR Customer Service & Billing 00720873 7900019929_2021-03-26 Telephone Headsets, Voyager 2- 2 186.00 372.00 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720873 7900019929_2021-03-26 ADJUSTABLE WRENCH 8" 1 6.99 6.99 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720873 7900019929_2021-03-26 Boots, 5-buckle overshoe 12 1 59.99 59.99 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720873 7900019929_2021-03-26 Copier meter charges 1 48.51 48.51 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720873 7900019929_2021-03-26 Cutoff wheel 16" X 1/8" X 1 DU 20 14.41 288.20 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720873 7900019929_2021-03-26 Detent pin 2 2.08 4.16 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720873 7900019929_2021-03-26 FAST SET CONCRETE MIX 50 LB 1 5.80 5.80 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720873 7900019929_2021-03-26 Freight 1 11.53 11.53 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720873 7900019929_2021-03-26 Hach DPD 4 total chlorine reag 7 203.00 1,421.00 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720873 7900019929_2021-03-26 Hose nozzle, pistol grip 2 4.42 8.84 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720873 7900019929_2021-03-26 MAILBOX TO GO COMBO KIT 1 33.99 33.99 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720873 7900019929_2021-03-26 MENARD PAIL 5 GALLON 1 2.99 2.99 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720873 7900019929_2021-03-26 Oxygen, compressed 1 5.20 5.20 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720873 7900019929_2021-03-26 PICK HANDLE TP 36" RAILROAD CL 1 14.98 14.98 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720873 7900019929_2021-03-26 PICK KOBALT 5 LB MATTOCK 2 32.98 65.96 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720873 7900019929_2021-03-26 Pressure Gauge, 0 to 160 psi 2 12 34.44 413.28 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720873 7900019929_2021-03-26 Rubbermaid container 1.1L 1 8.99 8.99 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720873 7900019929_2021-03-26 SCREWDRIVER SET 7 PC 1 3.49 3.49 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720873 7900019929_2021-03-26 Vise, utility swivel 4.5 1 110.99 110.99 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720873 7900019929_2021-03-26 Yellow lumber crayon 12 0.93 11.20 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720952 7900019929_2021-03-26 Air freshener 3 pk little tree 2 2.49 4.98 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720952 7900019929_2021-03-26 Air freshener 3 pk little tree 6 2.49 14.94 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720952 7900019929_2021-03-26 Armorall protectant wipes 30 c 2 4.99 9.98 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720952 7900019929_2021-03-26 Bucket teeth 3 101.07 303.21 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720952 7900019929_2021-03-26 Bucket teeth 4 16.80 67.20 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720952 7900019929_2021-03-26 Bucket teeth 24 series flares 4 89.97 359.88 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720952 7900019929_2021-03-26 Bucket teeth locks 12 9.71 116.52

AUD_AP96 Page 111 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720952 7900019929_2021-03-26 Bucket teeth pin fasten 6 30.47 182.82 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720952 7900019929_2021-03-26 Bucket teeth pins 12 8.00 96.00 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720952 7900019929_2021-03-26 CONSTRUCTION ADHESIVE, 9-OZ PO 2 7.48 14.96 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720952 7900019929_2021-03-26 Concrete washout bags 42 x 42 4 66.81 267.24 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720952 7900019929_2021-03-26 Diamond Saw Blade 26 x 155 x 1 1 554.00 554.00 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720952 7900019929_2021-03-26 Epoxy loose dowel 3/4" x 18" G 2 135.00 270.00 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720952 7900019929_2021-03-26 Epoxy tie bar straight No. 5 x 400 1.73 692.00 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720952 7900019929_2021-03-26 Excavator Rental 1 10,150.00 10,150.00 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720952 7900019929_2021-03-26 Excavator Rental Transportatio 1 600.00 600.00 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720952 7900019929_2021-03-26 Flap disc 4.5 x 7/8 80 gr. 30 6.31 189.44 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720952 7900019929_2021-03-26 Flat washer, 1/2" x 1.375" 150 0.20 29.48 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720952 7900019929_2021-03-26 Fuel, Mapp pro 14.1 oz. 2 10.99 21.98 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720952 7900019929_2021-03-26 HAND SPRAYER 2 LITER CHAP 6 9.99 59.94 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720952 7900019929_2021-03-26 Hex Nut, 5/8-11 Gr 2 PK25 20 5.27 105.40 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720952 7900019929_2021-03-26 Hex bolt and washer 1 8.58 8.58 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720952 7900019929_2021-03-26 Hex key set, 36 pc. 1 6.99 6.99 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720952 7900019929_2021-03-26 Hose, 60" 1 26.61 26.61 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720952 7900019929_2021-03-26 Impact bits TX T25 12 1.15 13.80 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720952 7900019929_2021-03-26 Inbound freight 1 32.56 32.56 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720952 7900019929_2021-03-26 Inverted precaution blue paint 48 2.68 128.64 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720952 7900019929_2021-03-26 Inverted white paint 20 oz. 24 2.68 64.32 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720952 7900019929_2021-03-26 JB WELD GLUE .85OZ MARINEWELD 7 6.98 48.86 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720952 7900019929_2021-03-26 Jackhammer bit, 1-1/8" x 24" m 1 37.14 37.14 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720952 7900019929_2021-03-26 Jackhammer bit, 1-1/8" x 36" m 1 58.70 58.70 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720952 7900019929_2021-03-26 Light fixture, 2' x 2' LED 1 52.58 52.58 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720952 7900019929_2021-03-26 Light fixtures LED 2' x 4' 6 62.31 373.85 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720952 7900019929_2021-03-26 Light fixtures, 2' x 4' LED 22 62.31 1,370.80 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720952 7900019929_2021-03-26 MOUSEPAD, BLACK 1 15.95 15.95 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720952 7900019929_2021-03-26 Propane 14.1 oz. blue bottle t 2 5.99 11.98 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720952 7900019929_2021-03-26 Registration - Chloramination 2 50.00 100.00 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720952 7900019929_2021-03-26 Rezi weld gel paste 22 oz. 12 17.00 204.00 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720952 7900019929_2021-03-26 Safety glasses Nemesis smoke/r 12 4.95 59.42 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720952 7900019929_2021-03-26 Scrubs in-a-bucket 6 11.99 71.94 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720952 7900019929_2021-03-26 Sewer line inspection 1 130.00 130.00 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720952 7900019929_2021-03-26 Spanner wrench 2 4.88 9.76 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720952 7900019929_2021-03-26 Tamper hose, 1" FJIC swivel x 1 17.18 17.18 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720952 7900019929_2021-03-26 Truck wash soap with wax 17 11.00 187.00 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720952 7900019929_2021-03-26 USB CABLE, MICRO 6' BLACK 1 7.99 7.99 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720952 7900019929_2021-03-26 USB CHARGER, 2.4A DUAL BLACK 1 4.99 4.99 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720952 7900019929_2021-03-26 Wet Vac 2hp with squeegee kit 1 300.00 300.00 JPMorgan Chase Bank NA 0000021364 WTR Distribution 00720986 7900019929_2021-03-26 Print-Hydrant Status Report 1 95.00 95.00 JPMorgan Chase Bank NA 0000021364 WTR Engineering 00720873 7900019929_2021-03-26 BATTERIES, 3 VOLT DURACELL LIT 2 17.09 34.18 JPMorgan Chase Bank NA 0000021364 WTR Engineering 00720873 7900019929_2021-03-26 Copier meter charge 1 60.35 60.35 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00720873 7900019929_2021-03-26 11mL Vials, 1000/pkg 1 -99.00 -99.00 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00720873 7900019929_2021-03-26 11mL Vials, 1000/pkg 1 99.00 198.00 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00720873 7900019929_2021-03-26 25cm Filter Paper Grade 613 30 21.52 645.60 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00720873 7900019929_2021-03-26 Ammonia Cyanurate, 5ml 100ct 2 28.69 57.38 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00720873 7900019929_2021-03-26 Ammonia Salicylate, 10ml 100c 2 90.22 180.44

AUD_AP96 Page 112 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00720873 7900019929_2021-03-26 Analytical Testing 1 16.00 16.00 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00720873 7900019929_2021-03-26 Analytical Testing 1 586.50 586.50 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00720873 7900019929_2021-03-26 BUFFER, RICCA, PH 8.00, 4L 3 39.18 117.54 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00720873 7900019929_2021-03-26 COLISURE 200T IRRADIATED 2 1,100.38 2,200.75 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00720873 7900019929_2021-03-26 Cleaning and Calibration of Ba 3.7143 63.00 234.00 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00720873 7900019929_2021-03-26 Emsure Sodium Hydroxide Pellet 1 52.04 52.04 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00720873 7900019929_2021-03-26 Freight 1 50.22 50.22 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00720873 7900019929_2021-03-26 Hardness Buffer, Aminoethanol 8 31.49 251.92 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00720873 7900019929_2021-03-26 MICROBIO TSB 100ML 12/CS 4 68.88 275.52 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00720873 7900019929_2021-03-26 N-DIETHYL-P-PHENYLENED 250GR 1 75.37 75.37 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00720873 7900019929_2021-03-26 NITRILE GLOVE, XL, 100PK 20 22.25 445.00 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00720873 7900019929_2021-03-26 NOTEBOOK, 4-5/8"X7", YELLOW, 1 2 133.47 266.94 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00720873 7900019929_2021-03-26 PLATE COUNT AGAR 500 1 101.53 101.53 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00720873 7900019929_2021-03-26 Potassium Iodide 10% W/V 4L 2 99.84 199.68 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00720873 7900019929_2021-03-26 QUANTI-TRAY 2000, 100/BX 3 255.85 767.55 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00720873 7900019929_2021-03-26 Reagent Set, Nitrogen Ammonia 5 135.00 675.00 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00720873 7900019929_2021-03-26 SHIPPING 1 14.36 14.36 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00720873 7900019929_2021-03-26 SHIPPING-FUEL SURCHARGE 1 3.45 6.90 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00720873 7900019929_2021-03-26 Sample Cell, 25x95mm, 6pk 4 53.95 215.80 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00720873 7900019929_2021-03-26 Shipping 1 -31.06 -31.06 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00720873 7900019929_2021-03-26 Shipping 1 3.18 3.18 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00720873 7900019929_2021-03-26 Shipping 1 31.06 62.12 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00720873 7900019929_2021-03-26 Shipping 1 43.32 43.32 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00720873 7900019929_2021-03-26 Sodium Tripolyphosphate 1 38.85 38.85 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00720873 7900019929_2021-03-26 Storage Tote, Polypropylene, C 3 5.54 16.62 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00720873 7900019929_2021-03-26 WP104 COLI P/A COMPARATOR 1 19.04 19.04 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00720873 7900019929_2021-03-26 WQTC, PRE-DISP.QT COMPARATOR 1 32.99 32.99 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00720873 7900019929_2021-03-26 Water Testing Solution 1 76.43 76.43 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00720986 7900019929_2021-03-26 9" MIXED BED 1 25.00 25.00 JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00720986 7900019929_2021-03-26 Analytical Testing 1 79.50 79.50 JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00720873 7900019929_2021-03-26 Copier meter charge 1 27.99 27.99 JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00720873 7900019929_2021-03-26 Copier meter charge 1 138.27 138.27 JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00720873 7900019929_2021-03-26 ENVELOPE, GRIP-SEAL 9X12 100/B 4 5.22 20.88 JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00720873 7900019929_2021-03-26 LABEL, LASER ADDRESS WHITE 750 1 33.02 33.02 JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00720873 7900019929_2021-03-26 MEMO BOOK, END-OPEN 3X5 12/box 1 11.68 11.68 JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00720873 7900019929_2021-03-26 NOTEBOOK, 5" x 7" 100 sheets 12 1.49 17.88 JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00720952 7900019929_2021-03-26 Finished hex nut 3/4"-10 SS 200 0.33 65.22 JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00720952 7900019929_2021-03-26 HAMMER, 4LB CROSS PEEN 2 16.99 33.98 JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00720952 7900019929_2021-03-26 Hex finish full nut 5/8"-11 SS 20 0.19 3.76 JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00720952 7900019929_2021-03-26 Hex head cap screw 5/8"-11 x 2 20 0.72 14.38 JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00720952 7900019929_2021-03-26 Registration - Reverse Osmosis 1 130.00 130.00 JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00720952 7900019929_2021-03-26 Registration-Inspections & San 1 130.00 130.00 JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00720952 7900019929_2021-03-26 SS hex screw 3/4"-10 x 2-1/2" 200 1.03 205.28 JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00720952 7900019929_2021-03-26 STAPLE 3/8" RD CROWN 5 2.58 12.90 JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00720952 7900019929_2021-03-26 Shovel, round point razor back 1 28.57 28.57 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720873 7900019929_2021-03-26 50 hp motor 1 4,013.50 4,013.50 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720873 7900019929_2021-03-26 Acetone, quart 1 8.99 8.99 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720873 7900019929_2021-03-26 Copier meter charges 1 21.16 21.16

AUD_AP96 Page 113 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720873 7900019929_2021-03-26 Copier meter charges 1 21.96 21.96 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720873 7900019929_2021-03-26 Flex ruler 6" 1 2.99 2.99 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720873 7900019929_2021-03-26 Freight 1 8.75 8.75 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720873 7900019929_2021-03-26 Freight 1 22.37 22.37 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720873 7900019929_2021-03-26 Freight 1 28.48 28.48 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720873 7900019929_2021-03-26 Freight 1 122.48 122.48 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720873 7900019929_2021-03-26 Gas monitor belt clip 2 9.00 18.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720873 7900019929_2021-03-26 Gas monitor case 2 22.00 44.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720873 7900019929_2021-03-26 HP Black and Tri-Color Cartrid 1 79.89 79.89 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720873 7900019929_2021-03-26 Indicator battery, 1" dial 1 5.12 5.12 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720873 7900019929_2021-03-26 Keyboard wrist rest, plush tou 2 21.99 43.98 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720873 7900019929_2021-03-26 Lime bid actuator motor 1 481.00 481.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720873 7900019929_2021-03-26 Lime bid actuator repair kit o 2 140.00 280.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720873 7900019929_2021-03-26 Machinist's square set 4 pc. 1 36.99 36.99 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720873 7900019929_2021-03-26 Magnetic micro square 1 22.99 22.99 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720873 7900019929_2021-03-26 Membership - Iowa Water Enviro 1 20.00 20.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720873 7900019929_2021-03-26 Membership - Water Environment 1 75.00 75.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720873 7900019929_2021-03-26 PB penetrating oil 11 oz. 1 7.82 7.82 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720873 7900019929_2021-03-26 Packing Tape, 48MMX 50M 6PK 1 18.13 18.13 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720873 7900019929_2021-03-26 Pinch valve 1" x 1/2" x 1/2" 6 282.47 1,694.82 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720873 7900019929_2021-03-26 Portable Computer Elbow Wrist 1 23.97 23.97 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720873 7900019929_2021-03-26 Pre-Moistened Cleaning Tissues 2 18.27 36.54 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720873 7900019929_2021-03-26 Ratchet, 1/2" driver 1 74.99 74.99 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720873 7900019929_2021-03-26 Registration - Wastewater: Sus 1 145.00 145.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720873 7900019929_2021-03-26 Shim stock steel 1 10.51 10.51 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720873 7900019929_2021-03-26 Shipment 1 48.37 48.37 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720873 7900019929_2021-03-26 Silver-streak welder's pencil 6 0.79 4.74 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720873 7900019929_2021-03-26 Sludge wasting 90 deg liquid t 6 3.17 19.02 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720873 7900019929_2021-03-26 Sludge wasting carflex liquid 1 15.22 15.22 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720873 7900019929_2021-03-26 Sludge wasting cord connectors 2 2.90 5.80 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720873 7900019929_2021-03-26 Sludge wasting straight liquid 6 2.01 12.08 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720873 7900019929_2021-03-26 Snow blower blade, rotor 4 24.95 99.80 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720873 7900019929_2021-03-26 Snow blower scraper 2 15.11 30.22 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720873 7900019929_2021-03-26 Spray paint, smoke gray 12 oz. 2 5.12 10.24 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720873 7900019929_2021-03-26 Tainter gate steel 1 12.65 12.65 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720873 7900019929_2021-03-26 Trojan UV heatshield 10 15.15 151.50 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720873 7900019929_2021-03-26 Trojan UV o-ring 1-1/16" x 1/1 10 2.55 25.50 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720873 7900019929_2021-03-26 Trojan UV sleeve 10 4.36 43.60 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720873 7900019929_2021-03-26 UPS battery, 12V 5 AH 10 26.45 264.50 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720873 7900019929_2021-03-26 UPS battery, 12V 8 AH 8 26.60 212.80 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 5/Set Screws, 16"-18 x 1" Hex 2 0.41 0.82 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Ball valve 1" 2 123.67 247.34 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Ball valve 1/2" 2 78.05 156.10 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Batteries, 12V 5ah 20 15.99 319.80 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Battery, 12V 12Ah 14 67.80 949.20 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Battery, 12V 5Ah 19 33.80 642.20 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Buoys rope, 3/4" x 150' 4 86.00 344.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Calcium Hypochlorite, 25 lb. 3 77.63 232.89

AUD_AP96 Page 114 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Chain coil 3/16" x 1' 1 2.42 2.42 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Clear vinyl cable 3/16" 15 1.25 18.77 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Clorox Bleach 43 oz. 1 2.69 2.69 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Coated Gloves,Nylon, L 24 3.60 86.40 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Coated Gloves,Nylon, M 12 3.60 43.20 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Coated Gloves,Nylon, XL 24 3.60 86.40 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 DAWN ORIGINAL 75OZ 1 8.94 8.94 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Disposable vinyl gloves XL box 10 16.99 169.90 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Dow bathroom cleaner not recei 2 -24.90 -49.80 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Electric motor repair 1 4,385.77 4,385.77 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Eye bolt with nut 1/2" x 12" 1 6.29 6.29 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Fan belts 8 8.62 68.96 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Fluoride reagent set 4 94.45 377.80 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Fluoride standard 5.0 mg/l 274 2 28.85 57.70 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Fluoride standard 5.0 mg/l 279 2 30.39 60.78 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Freight 1 12.05 12.05 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Freight 1 12.12 12.12 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Freight 1 88.16 88.16 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Freight 1 181.98 181.98 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Full Face Respirator, M/L 1 231.15 231.15 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Gate reflector covers 4 12.70 50.80 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Gate reflectors 5 10.58 52.90 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Generator Maintenance, Service 1 1,583.00 3,166.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Generator Maintenance, Service 1 1,946.00 1,946.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Glove testing 2 9.00 18.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 HAND SOAP COCONUT LIME 1 3.49 3.49 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 HAND SOAP HONEY&OATS 1 3.49 3.49 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 HAND SOAP, RASPBERRY 1 3.49 3.49 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 HEATSINK FAN 1 575.32 575.32 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Halogen bulb 150W 1 8.29 8.29 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Halogen bulb 500W 2 7.99 15.98 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Hot stick testing, labor 4.75 44.00 209.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Hot stick testing, long sticks 1 29.70 29.70 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Hot stick testing, parts and f 1 71.55 71.55 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Hot stick testing, short stick 2 19.10 38.20 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 LAMINATING POUCH, LEGAL 3MIL 1 1 54.33 54.33 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 LAMINATING POUCH, LEGAL PK/50 1 4.30 4.30 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Light, 10,000 lumen LED portab 2 49.99 99.98 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Machine filter rod per sample 1 496.41 496.41 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Monthly boiler chemical treatm 1 100.00 100.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Motor, 40 hp 1 1,157.00 1,157.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Motor,1/2 HP 425 RPM 1 175.39 175.39 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Muriatic acid 3 7.99 23.97 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 NO PARKING SIGN 10"X14" 5 1.29 6.45 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Orange windsock and ball beari 1 89.90 89.90 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 PHONE CONTACT SIGNS 24" X 18" 2 43.00 86.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Padlocks, Master 2 13.78 27.56 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Phosphate standard 5500sc 2 95.60 191.20

AUD_AP96 Page 115 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Pillow Block Bearing,Ball,1" B 2 30.40 60.80 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Pillow Block Bearing,Ball,1-11 2 60.16 120.32 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Pillow Block Bearing,Ball,1-3/ 1 48.77 48.77 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Pillow Block Bearing,Ball,1-7/ 1 42.97 42.97 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Power cord, 12-3 100' blue 1 96.99 96.99 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Power cord, 12-3 100' pro 600 1 99.99 99.99 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Power cord, 12-3 x 100' lighte 2 74.99 149.98 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Power cord, 25' 12/3 yellow 1 40.48 40.48 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Registration - Machine Wiring 1 365.00 365.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Registration - Safe Installati 1 365.00 365.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Rope clip 3/16" 6 1.52 9.13 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 SHIPPING-FUEL SURCHARGE 1 3.45 3.45 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 SILICON COVER, WHITE 4 10.76 43.04 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 SOAP, 20OZ SCRUBBING BUBBLES C 4 3.48 13.92 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 SPRING SNAP W/ EYE 3-1/8" 1 8.47 8.47 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Sales tax charged in error 1 33.59 67.18 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Shipping 1 10.95 10.95 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Shipping 1 35.00 35.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Shipping 1 50.00 50.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Shipping & handling 1 20.01 20.01 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Shop vac filter 1 18.04 18.04 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Sludge wasting pump mechanical 2 373.00 746.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Subscription - Gazette 1 387.18 387.18 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Sump pump capacitor 1 16.80 16.80 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Sump pump gasket 1 5.58 5.58 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Sump pump relay 1 34.40 34.40 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Sump pump seal 1 5.15 5.15 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 TIMER, BIG DIGIT ALARM 3 34.59 103.77 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Temp Power Cord Set 100 ft. 6/ 1 316.94 316.94 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Temp Power X-Treme Distributio 1 349.00 349.00 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Tripod stand, 54" 2 19.99 39.98 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Turnbuckle 5/16" x 6-5/8" 1 4.49 4.49 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Utility transfer pump 360 gph 1 84.99 84.99 JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00720952 7900019929_2021-03-26 Vent duct elbow 6" 1 2.39 2.39 JPMorgan Chase Bank NA 0000021364 Water - Construction 00720952 7900019929_2021-03-26 Construction Permit Applicatio 1 172.50 172.50 JPMorgan Chase Bank NA 0000021364 Water - Construction 00720952 7900019929_2021-03-26 Construction Permit Applicatio 1 271.50 271.50 JPMorgan Chase Bank NA 0000021364 Water - Construction 00720952 7900019929_2021-03-26 Construction permit applicatio 1 100.00 200.00 JPMorgan Chase Bank NA 0000021364 Water - Construction 00720986 7900019929_2021-03-26 Notice of Public Hearing-State 1 29.33 29.33 JPMorgan Chase Bank NA 0000021364 Water - Construction 00720986 7900019929_2021-03-26 Print-NWTP Softener Capacity A 1 530.93 530.93 JPMorgan Chase Bank NA 0000021364 Workers Compensation 00720986 7900019929_2021-03-26 Online Research - February 0.05 1,086.34 54.32 JPMorgan Chase Bank NA 0000021364 Workers Compensation 00720986 7900019929_2021-03-26 Postage 1 2.60 2.60 Jade N Hasson 0000017679 Leased Housing - HAP 00383885 UV0899-5 2021-05-01 Rental Assistance 0 0.00 134.00 Jakobsen Enterprises LLC 0000017085 Leased Housing - HAP 00384111 V0348-7 2021-05-01 Rental Assistance 0 0.00 371.00 James A Cook and Marcia A Cook 0000015201 Leased Housing - HAP 00384373 V0860-7 2021-05-01 Rental Assistance 0 0.00 365.00 Jamey Flannery Trucking LLC 0000038132 Public Works - Streets, Debris 00720820 CR-29 2021-03-30 Tree Debris Removal 3327625.1 0.02 69,119.77 Jamey Flannery Trucking LLC 0000038132 Public Works - Streets, Debris 00720821 CR-29LEANE2021-03-30 Tree Felling in Right of Way 1 14,420.00 14,420.00 Jamey Flannery Trucking LLC 0000038132 Public Works - Streets, Debris 00720822 CR-30 2021-04-06 Tree Debris Removal 1 43,617.85 43,617.85 Jamey Flannery Trucking LLC 0000038132 Public Works - Streets, Debris 00720823 CR-30LEANE2021-04-06 Tree Felling in Right of Way 1 11,570.00 11,570.00

AUD_AP96 Page 116 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Jamey Flannery Trucking LLC 0000038132 Public Works - Streets, Debris 00720824 CR-31 2021-04-13 Tree Debris Removal 3327625.1 0.02 56,013.79 Jamey Flannery Trucking LLC 0000038132 Public Works - Streets, Debris 00720825 CR-31LEANE2021-04-13 Tree Felling in Right of Way 1 6,860.00 6,860.00 Jamie I Harris 0000017776 Leased Housing - HAP 00383903 UV1144-7 2021-05-01 Rental Assistance 0 0.00 55.00 Jamyla L Smith 0000017671 Leased Housing - HAP 00383946 UV2153-5 2021-05-01 Rental Assistance 0 0.00 22.00 Janieka N Johnson 0000017771 Leased Housing - HAP 00383862 UV0642-6 2021-05-01 Rental Assistance 0 0.00 42.00 Jarrad D Ewing 0000017710 Leased Housing - HAP 00383927 UV1544-4 2021-05-01 Rental Assistance 0 0.00 71.00 Javis M Abben 0000017754 Leased Housing - HAP 00383828 UV0260-10 2021-05-01 Rental Assistance 0 0.00 42.00 Jay Kluesner 0000006471 Leased Housing - HAP 00384402 V0913-4 2021-05-01 Rental Assistance 0 0.00 280.00 Jazzmine K Anderson 0000017799 Leased Housing - HAP 00383928 UV1546-3 2021-05-01 Rental Assistance 0 0.00 13.00 Jenna M Thornton 0000017715 Leased Housing - HAP 00383859 UV0590-4 2021-05-01 Rental Assistance 0 0.00 40.00 Jennifer L Borseth 0000015870 Leased Housing - HAP 00383855 UV0522-3 2021-05-01 Rental Assistance 0 0.00 99.00 Jennifer L Cronan 5591684059 Water 00013585 5591684059 2021-05-10 UTILITY REFUND 0 0.00 38.78 Jennifer Mackey 0000017004 Leased Housing - HAP 00383851 UV0454-9 2021-05-01 Rental Assistance 0 0.00 45.00 Jessica A Hartwig 0000017783 Leased Housing - HAP 00383842 UV0361-4 2021-05-01 Rental Assistance 0 0.00 50.00 Jessica M Miller 0000017312 Leased Housing - HAP 00383864 UV0675-7 2021-05-01 Rental Assistance 0 0.00 211.00 Jessica R Lewis 0000017541 Leased Housing - HAP 00383860 UV0607-9 2021-05-01 Rental Assistance 0 0.00 30.00 Jessica Wenger 0000017542 Leased Housing - HAP 00383868 UV0698-8 2021-05-01 Rental Assistance 0 0.00 104.00 Jet Properties LLC 0000016904 Leased Housing - HAP 00384684 V1481-4 2021-05-01 Rental Assistance 0 0.00 1,039.00 Jet Properties LLC 0000016904 Leased Housing - HAP 00384865 V2361-4 2021-05-01 Rental Assistance 0 0.00 322.00 Jill Deal 0000038769 Liability & Property 00720967 21GL0280 Se2021-04-26 21GL0280 Deal 1/6/21 1 163.00 163.00 John D Kuhlman 0000017598 Leased Housing - HAP 00383887 UV0916-12 2021-05-01 Rental Assistance 0 0.00 10.00 John F Lee 0000017805 Leased Housing - HAP 00383899 UV1104-2 2021-05-01 Rental Assistance 0 0.00 42.00 John P Ritchison 0000017254 Leased Housing - HAP 00384844 V2255-7 2021-05-01 Rental Assistance 0 0.00 365.00 John Thompson 0000038768 Admin.-Housing Services 00720953 Eviction Prev 2021-04-26 Rental Assistance - February 1 600.00 600.00 John Thompson 0000038768 Admin.-Housing Services 00720953 Eviction Prev 2021-04-26 Rental Assistance - January 1 600.00 600.00 John Thompson 0000038768 Admin.-Housing Services 00720953 Eviction Prev 2021-04-26 Rental Assistance - March 1 600.00 600.00 John W Keller 0000017778 Leased Housing - HAP 00383930 UV1551-6 2021-05-01 Rental Assistance 0 0.00 10.00 Jon Bond 0000038775 Street Construction 00721448 0373-03-21 2021-03-09 Temporary Easement 1 8,890.00 8,890.00 Jonathan D Mooberry 6946891812 Water 00013608 6946891812 2021-05-10 UTILITY REFUND 0 0.00 23.76 Jose M. Lopez Castro 1767013266 Water 00013632 1767013266 2021-05-10 UTILITY REFUND 0 0.00 455.18 Joseph Alger 0000016892 Leased Housing - HAP 00384147 V0405-3 2021-05-01 Rental Assistance 0 0.00 1,025.00 Joseph Alger 0000016892 Leased Housing - HAP 00384867 V2365-3 2021-05-01 Rental Assistance 0 0.00 744.00 Joseph R Bromberg 0000001385 Leased Housing - HAP 00384267 V0675-7 2021-05-01 Rental Assistance 0 0.00 788.00 Joshua A Pruitt 0000035338 FIR Admin Overhead 00720286 280 2021-04-01 Medical Director Fee 24 104.17 2,500.00 Joshua C Harper 0000017272 Leased Housing - HAP 00384428 V0961-5 2021-05-01 Rental Assistance 0 0.00 744.00 Joy E Seley 4753172551 Water 00013617 4753172551 2021-05-10 UTILITY REFUND 0 0.00 47.44 Judith M Roy 2816246376 Water 00013597 2816246376 2021-05-10 UTILITY REFUND 0 0.00 76.45 Julius N Trammell Sr 0000017623 Leased Housing - HAP 00383890 UV0956-8 2021-05-01 Rental Assistance 0 0.00 23.00 Junge Ford 0000006109 Chief of Police 00721317 05021 2021-04-22 Leased Vehicle 1 422.05 422.05 K&H Ventures LLC 0000017214 Leased Housing - HAP 00384003 V0093-2 2021-05-01 Rental Assistance 0 0.00 269.00 KMB Management 0000017731 Leased Housing - HAP 00384160 V0432-12 2021-05-01 Rental Assistance 0 0.00 322.00 KMB Property Management 0000017651 Leased Housing - HAP 00384837 V2240-7 2021-05-01 Rental Assistance 0 0.00 665.00 KMB Property Management 0000017651 Leased Housing - HAP 00384887 V2508-3 2021-05-01 Rental Assistance 0 0.00 675.00 KMB Property Management 0000017673 Leased Housing - HAP 00384078 V0286-13 2021-05-01 Rental Assistance 0 0.00 260.00 KMB Property Management 0000017675 Leased Housing - HAP 00384022 V0137-6 2021-05-01 Rental Assistance 0 0.00 537.00 KMB Property Management 0000017768 Leased Housing - HAP 00384014 V0115-11 2021-05-01 Rental Assistance 0 0.00 540.00 KMB Property Management 0000017774 Leased Housing - HAP 00384893 V2562-6 2021-05-01 Rental Assistance 0 0.00 655.00 KMB Property Management 0000017804 Leased Housing - HAP 00384495 V1086-6 2021-05-01 Rental Assistance 0 0.00 198.00

AUD_AP96 Page 117 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount KN Properties 6 LLC 0000017757 Leased Housing - HAP 00384725 V1572-8 2021-05-01 Rental Assistance 0 0.00 333.00 Kali R Klenk 0000017775 Leased Housing - HAP 00383831 UV0289-6 2021-05-01 Rental Assistance 0 0.00 10.00 Kanopy LLC 0000034975 Public Library Improvements 00720152 242358-PPU 2021-03-31 Video Plays 1 1,323.00 1,323.00 Kara Kluesner 0000017351 Leased Housing - HAP 00383866 UV0688-11 2021-05-01 Rental Assistance 0 0.00 88.00 Kassandra Webb 0000017684 Leased Housing - HAP 00384027 V0145-1 2021-05-01 Rental Assistance 0 0.00 968.00 Katherine E Seibert 0490657820 Water 00013582 0490657820 2021-05-10 UTILITY REFUND 0 0.00 55.63 Kathryn D Franzenburg 0000017211 Leased Housing - HAP 00384824 V2153-5 2021-05-01 Rental Assistance 0 0.00 925.00 Katie L Gano 7535102971 Water 00013636 7535102971 2021-05-10 UTILITY REFUND 0 0.00 69.08 Katie M Dean 0000017508 Leased Housing - HAP 00383839 UV0308-4 2021-05-01 Rental Assistance 0 0.00 79.00 Kaytlin A Fite 0000017664 Leased Housing - HAP 00383954 UV2508-4 2021-05-01 Rental Assistance 0 0.00 46.00 Kelley Farrell 0000016699 Leased Housing - HAP 00384199 V0523-6 2021-05-01 Rental Assistance 0 0.00 352.00 Kelley Property Management 0000006236 Leased Housing - HAP 00384610 V1313-4 2021-05-01 Rental Assistance 0 0.00 247.00 Kelley Property Management 0000006236 Leased Housing - HAP 00384666 V1446-3 2021-05-01 Rental Assistance 0 0.00 415.00 Kelley Property Management 0000006236 Leased Housing - HAP 00384869 V2387-3 2021-05-01 Rental Assistance 0 0.00 217.00 Keltek Inc 0000028066 Applications Development (AD&D 00719067 2335 2021-04-01 Arbitrator body worn cameras ( 0.191 6,019.49 3,316.66 Keltek Inc 0000028066 Applications Development (AD&D 00719432 2341 2021-04-05 CF-33 Solutions Maintenance 1 3,676.50 3,676.50 Keltek Inc 0000028066 Fleet - Vehicles and Equipment 00720735 2158 2021-03-17 Emerg Equip 5-342 1 1,157.10 1,157.10 Keltek Inc 0000028066 Fleet - Vehicles and Equipment 00720735 2158 2021-03-17 Install Emerg Equip 5-342 1 975.00 975.00 Keltek Inc 0000028066 Fleet - Vehicles and Equipment 00720736 2216 2021-03-22 Emerg Equip 5-343 1 868.68 868.68 Keltek Inc 0000028066 Fleet - Vehicles and Equipment 00720736 2216 2021-03-22 Install Emerg Equip 5-343 1 975.00 975.00 Keltek Inc 0000028066 Fleet Maintenance Garage 00719067 2335 2021-04-01 Arbitrator body worn cameras ( 0.146 6,019.49 2,537.01 Keltek Inc 0000028066 Fleet Maintenance Garage 00720647 2159 2021-03-17 Removal of Wrecked Unit 5-097 1 637.00 637.00 Keltek Inc 0000028066 Fleet Maintenance Garage 00720648 2265 2021-03-25 Replacement Handle 1 7.40 7.40 Keltek Inc 0000028066 Patrol Overhead 00719067 2335 2021-04-01 Arbitrator body worn cameras ( 0.5266 6,019.49 165.82 Keltek Inc 0000028066 Service Desk (CRM) 00719432 2341 2021-04-05 Panasonic CF-33 Toughbook Mobi 1 34,675.69 34,675.69 Ken Wong 0000016591 Leased Housing - HAP 00384050 V0209-11 2021-05-01 Rental Assistance 0 0.00 161.00 Kenneth L Mason 0000017603 Leased Housing - HAP 00384256 V0658-10 2021-05-01 Rental Assistance 0 0.00 554.00 Kenneth M Hartney 6217310616 Water 00013578 6217310616 2021-05-10 UTILITY REFUND 0 0.00 56.76 Kenyatha D Cage 0000017635 Leased Housing - HAP 00383920 UV1399-4 2021-05-01 Rental Assistance 0 0.00 17.00 Kevin L McIntyre 0000017586 Leased Housing - HAP 00384629 V1383-11 2021-05-01 Rental Assistance 0 0.00 398.00 Kiara C Harris 0000017687 Leased Housing - HAP 00383865 UV0687-4 2021-05-01 Rental Assistance 0 0.00 211.00 Kiasha Thompkins 0000017457 Leased Housing - HAP 00383889 UV0945-8 2021-05-01 Rental Assistance 0 0.00 154.00 Kieck's Career Apparel & Uniform 0000028192 Chief of Police 00720805 21-04-0058 2021-04-16 Uniform Shirt 1 55.00 55.00 Kieck's Career Apparel & Uniform 0000028192 Chief of Police 00720806 21-04-0054 2021-04-16 Uniform Hat 1 40.00 40.00 Kieck's Career Apparel & Uniform 0000028192 Chief of Police 00720807 21-04-0051 2021-04-16 Alterations 1 12.00 12.00 Kieck's Career Apparel & Uniform 0000028192 Chief of Police 00720808 21-04-0050 2021-04-15 Alterations 1 10.00 10.00 Kieck's Career Apparel & Uniform 0000028192 Chief of Police 00720808 21-04-0050 2021-04-15 Uniform Pants 1 45.00 45.00 Kieck's Career Apparel & Uniform 0000028192 Chief of Police 00720809 21-04-0047 2021-04-14 Alterations 1 5.00 5.00 Kieck's Career Apparel & Uniform 0000028192 Chief of Police 00720810 21-04-0042 2021-04-14 Uniform Pants 1 81.40 81.40 Kieck's Career Apparel & Uniform 0000028192 Chief of Police 00721320 21-04-0062 2021-04-19 Uniform Pants 3 87.65 262.95 Kieck's Career Apparel & Uniform 0000028192 Chief of Police 00721321 21-04-0069 2021-04-21 Uniform Pants 1 87.65 87.65 Kieck's Career Apparel & Uniform 0000028192 Chief of Police 00721322 21-04-0072 2021-04-22 Uniform Pants 2 75.00 150.00 Kieck's Career Apparel & Uniform 0000028192 Chief of Police 00721323 21-04-0074 2021-04-22 Alterations 5 5.00 25.00 Kieck's Career Apparel & Uniform 0000028192 Chief of Police 00721324 21-04-0077 2021-04-23 Alterations 4 2.50 10.00 Kieck's Career Apparel & Uniform 0000028192 Chief of Police 00721325 21-04-0078 2021-04-23 Alterations 1 35.00 35.00 Kieck's Career Apparel & Uniform 0000028192 Chief of Police 00721325 21-04-0078 2021-04-23 Alterations 4 2.50 10.00 Kieck's Career Apparel & Uniform 0000028192 Chief of Police 00721325 21-04-0078 2021-04-23 Uniform Jacket 1 97.90 97.90 Kieck's Career Apparel & Uniform 0000028192 Chief of Police 00721325 21-04-0078 2021-04-23 Uniform Jacket 1 100.00 100.00

AUD_AP96 Page 118 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Kiley L Vest 0000017322 Leased Housing - HAP 00383826 UV0167-12 2021-05-01 Rental Assistance 0 0.00 211.00 Kimberly Jane Doherty 0000017488 Leased Housing - HAP 00384112 V0351-12 2021-05-01 Rental Assistance 0 0.00 365.00 Kings Material Inc 0000006404 PC Patching & Curb Repair 00721827 KMI7912657 2021-04-01 C-4 WR concete 1% NCA 7 112.50 787.50 Kings Material Inc 0000006404 PC Patching & Curb Repair 00721828 KMI7912719 2021-04-05 C-4 WR F15 concrete 1.5 103.50 155.25 Kings Material Inc 0000006404 PC Patching & Curb Repair 00721832 KMI7913472 2021-04-09 IDOT Flowable Mortar 2 78.50 157.00 Kings Material Inc 0000006404 PC Patching & Curb Repair 00721833 KMI7913471 2021-04-09 High early concrete 8.5 110.50 939.25 Kings Material Inc 0000006404 PC Patching & Curb Repair 00721835 KMI7913665 2021-04-12 High early concrete 1 110.50 110.50 Kings Material Inc 0000006404 Sanitary Sewer - Operations 00721824 KMI7911239 2021-03-26 C-4 WR concrete winter 1% 2 116.50 233.00 Kings Material Inc 0000006404 Sanitary Sewer - Operations 00721826 KMI7912655 2021-04-01 C-4 WR concrete 1% NCA 1.75 112.50 196.88 Kings Material Inc 0000006404 Sanitary Sewer - Operations 00721834 KMI7913470 2021-04-09 C-4 WR C15 concrete 8 103.50 828.00 Kings Material Inc 0000006404 Stormwater Util - Operations 00721825 KMI7911625 2021-03-30 M-4 concrete, winter 2 128.75 257.50 Kings Material Inc 0000006404 Stormwater Util - Operations 00721829 KMI7912716 2021-04-05 High early concrete 1.5 110.50 165.75 Kings Material Inc 0000006404 Stormwater Util - Operations 00721830 KMI7912831 2021-04-06 High early concrete 1% NCA 1 116.50 116.50 Kings Material Inc 0000006404 Stormwater Util - Operations 00721831 KMI7912830 2021-04-06 High early concrete 1% NCA 1 116.50 116.50 Kings Material Inc 0000006404 Street Construction 00721851 KMI7911419 2021-03-29 High Early Concrete, Winter 64.5 114.50 7,385.25 Kings Material Inc 0000006404 Street Construction 00721852 KMI7911626 2021-03-30 High Early Concrete, Winter 1.5 114.50 171.75 Kings Material Inc 0000006404 Street Construction 00721853 KMI7911853 2021-03-31 High Early Concrete, Winter 56 114.50 6,412.00 Kings Material Inc 0000006404 Street Construction 00721854 KMI7913299 2021-04-08 High Early Concrete 70 110.50 7,735.00 Kings Material Inc 0000006404 Street Construction 00721855 KMI7913298 2021-04-08 High Early Concrete 16 110.50 1,768.00 Kings Material Inc 0000006404 Street Construction 00721856 KMI7913666 2021-04-12 High Early Concrete 6 110.50 663.00 Kings Material Inc 0000006404 Street Construction 00721857 KMI7912718 2021-04-05 C-4 WR Concrete 2.5 106.50 266.25 Kings Material Inc 0000006404 Street Construction 00721858 KMI7912717 2021-04-05 High Early Concrete 63 110.50 6,961.50 Kings Material Inc 0000006404 Street Construction 00721859 KMI7912832 2021-04-06 High Early Concrete 18.25 110.50 2,016.63 Kings Material Inc 0000006404 Street Construction 00721860 KMI7912985 2021-04-07 High Early Concrete 5.5 110.50 607.75 Kings Material Inc 0000006404 Street Construction 00721861 KMI7913297 2021-04-08 High Early Concrete 10.25 110.50 1,132.63 Kings Material Inc 0000006404 Street Construction 00721862 KMI7913473 2021-04-09 High Early Concrete 1.5 110.50 165.75 Kings Material Inc 0000006404 WTR Distribution 00720577 KMI7911627 2021-03-30 High early concrete 6 114.50 687.00 Kings Material Inc 0000006404 WTR Distribution 00720578 KMI7911628 2021-03-30 C-4 WR concrete, winter 1 110.50 110.50 Kingston Family Apartments LP 0000017612 Leased Housing - HAP 00383981 V0050-4 2021-05-01 Rental Assistance 0 0.00 451.00 Kingston Family Apartments LP 0000017612 Leased Housing - HAP 00384024 V0140-6 2021-05-01 Rental Assistance 0 0.00 699.00 Kingston Family Apartments LP 0000017612 Leased Housing - HAP 00384106 V0335-2 2021-05-01 Rental Assistance 0 0.00 239.00 Kingston Family Apartments LP 0000017612 Leased Housing - HAP 00384439 V0975-8 2021-05-01 Rental Assistance 0 0.00 563.00 Kingston Family Apartments LP 0000017612 Leased Housing - HAP 00384571 V1246-9 2021-05-01 Rental Assistance 0 0.00 246.00 Kingston Family Apartments LP 0000017612 Leased Housing - HAP 00384675 V1460-9 2021-05-01 Rental Assistance 0 0.00 408.00 Kingston Family Apartments LP 0000017612 Leased Housing - HAP 00384679 V1469-7 2021-05-01 Rental Assistance 0 0.00 716.00 Kingston Family Apartments LP 0000017612 Leased Housing - HAP 00384696 V1509-9 2021-05-01 Rental Assistance 0 0.00 421.00 Kingston Family Apartments LP 0000017612 Leased Housing - HAP 00384716 V1554-8 2021-05-01 Rental Assistance 0 0.00 586.00 Kingston Family Apartments LP 0000017612 Leased Housing - HAP 00384746 V1671-7 2021-05-01 Rental Assistance 0 0.00 323.00 Kingston Family Apartments LP 0000017612 Leased Housing - HAP 00384914 V1466-1 2021-05-01 Rental Assistance 0 0.00 709.00 Kingston Pointe LC 0000017544 Leased Housing - HAP 00384440 V0978-2 2021-05-01 Rental Assistance 0 0.00 768.00 Kingston Pointe LC 0000017544 Leased Housing - HAP 00384548 V1199-6 2021-05-01 Rental Assistance 0 0.00 447.00 Kingston Village LLC 0000017147 Leased Housing - HAP 00384008 V0104-1 2021-05-01 Rental Assistance 0 0.00 300.00 Kingston Village LLC 0000017147 Leased Housing - HAP 00384129 V0379-6 2021-05-01 Rental Assistance 0 0.00 799.00 Kingston Village LLC 0000017147 Leased Housing - HAP 00384138 V0392-3 2021-05-01 Rental Assistance 0 0.00 1,027.00 Kingston Village LLC 0000017147 Leased Housing - HAP 00384182 V0469-6 2021-05-01 Rental Assistance 0 0.00 231.00 Kingston Village LLC 0000017147 Leased Housing - HAP 00384208 V0544-10 2021-05-01 Rental Assistance 0 0.00 1,054.00 Kingston Village LLC 0000017147 Leased Housing - HAP 00384229 V0606-2 2021-05-01 Rental Assistance 0 0.00 246.00 Kingston Village LLC 0000017147 Leased Housing - HAP 00384375 V0863-7 2021-05-01 Rental Assistance 0 0.00 669.00

AUD_AP96 Page 119 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Kingston Village LLC 0000017147 Leased Housing - HAP 00384422 V0948-9 2021-05-01 Rental Assistance 0 0.00 662.00 Kingston Village LLC 0000017147 Leased Housing - HAP 00384493 V1084-4 2021-05-01 Rental Assistance 0 0.00 1,084.00 Kingston Village LLC 0000017147 Leased Housing - HAP 00384557 V1218-11 2021-05-01 Rental Assistance 0 0.00 211.00 Kingston Village LLC 0000017147 Leased Housing - HAP 00384602 V1302-3 2021-05-01 Rental Assistance 0 0.00 889.00 Kingston Village LLC 0000017147 Leased Housing - HAP 00384612 V1316-4 2021-05-01 Rental Assistance 0 0.00 292.00 Kingston Village LLC 0000017147 Leased Housing - HAP 00384631 V1387-1 2021-05-01 Rental Assistance 0 0.00 90.00 Kingston Village LLC 0000017147 Leased Housing - HAP 00384649 V1414-8 2021-05-01 Rental Assistance 0 0.00 697.00 Kingston Village LLC 0000017147 Leased Housing - HAP 00384690 V1498-7 2021-05-01 Rental Assistance 0 0.00 529.00 Kingston Village LLC 0000017147 Leased Housing - HAP 00384741 V1634-5 2021-05-01 Rental Assistance 0 0.00 510.00 Kirkwood Investment Assoc LLC 0000017157 Leased Housing - HAP 00384507 V1106-4 2021-05-01 Rental Assistance 0 0.00 363.00 Klein's Complete Detailing 0000038718 Fleet Services 00720740 207869 2021-04-03 Buff and Polish Scratches7-090 1 550.00 550.00 Kristine K Thomas 0000011265 Leased Housing - HAP 00384140 V0394-9 2021-05-01 Rental Assistance 0 0.00 825.00 Kristine K Thomas 0000011265 Leased Housing - HAP 00384220 V0590-4 2021-05-01 Rental Assistance 0 0.00 750.00 Kristine K Thomas 0000011265 Leased Housing - HAP 00384483 V1054-2 2021-05-01 Rental Assistance 0 0.00 750.00 Kristy M Henderson 0000017485 Leased Housing - HAP 00383902 UV1139-7 2021-05-01 Rental Assistance 0 0.00 1.00 Kyle Abbott 0000017740 Leased Housing - HAP 00384059 V0245-11 2021-05-01 Rental Assistance 0 0.00 540.00 Kylee-Ann C Thomas 0377610713 Water 00013620 0377610713 2021-05-10 UTILITY REFUND 0 0.00 64.05 L L Pelling Company Inc 0000007027 Pot Hole Repair 00721823 127109 2021-03-27 High Performance Premix 41.71 115.00 4,796.65 LKJ Enterprises LLC 0000017005 Leased Housing - HAP 00384236 V0621-9 2021-05-01 Rental Assistance 0 0.00 789.00 Ladonna Givens 0000017241 Leased Housing - HAP 00383857 UV0540-6 2021-05-01 Rental Assistance 0 0.00 119.00 Laisha S White 0000017271 Leased Housing - HAP 00383925 UV1481-3 2021-05-01 Rental Assistance 0 0.00 45.00 Lakiyah L Walker 0000017734 Leased Housing - HAP 00383942 UV2084-3 2021-05-01 Rental Assistance 0 0.00 49.00 Lane's Housing and Repairs 0000017643 Leased Housing - HAP 00384783 V1890-2 2021-05-01 Rental Assistance 0 0.00 550.00 Lane's Housing and Repairs 0000017643 Leased Housing - HAP 00384907 V0098-1 2021-05-01 Rental Assistance 0 0.00 540.00 Larry K Fondren 0000017699 Leased Housing - HAP 00383875 UV0815-4 2021-05-01 Rental Assistance 0 0.00 10.00 Larry Van Deusen 0000011768 Leased Housing - HAP 00384314 V0746-3 2021-05-01 Rental Assistance 0 0.00 59.00 Larry Van Deusen 0000011768 Leased Housing - HAP 00384329 V0771-3 2021-05-01 Rental Assistance 0 0.00 545.00 Larry Van Deusen 0000011768 Leased Housing - HAP 00384437 V0971-8 2021-05-01 Rental Assistance 0 0.00 1,135.00 Larry Van Deusen 0000011768 Leased Housing - HAP 00384579 V1260-5 2021-05-01 Rental Assistance 0 0.00 823.00 Larry Van Deusen 0000011768 Leased Housing - HAP 00384638 V1400-7 2021-05-01 Rental Assistance 0 0.00 917.00 Larry Van Deusen 0000011768 Leased Housing - HAP 00384642 V1404-11 2021-05-01 Rental Assistance 0 0.00 662.00 Larry Van Deusen 0000011768 Leased Housing - HAP 00384735 V1608-2 2021-05-01 Rental Assistance 0 0.00 299.00 Larry Van Deusen 0000011768 Leased Housing - HAP 00384864 V2352-3 2021-05-01 Rental Assistance 0 0.00 506.00 Larry Van Deusen 0000011768 Leased Housing - HAP 00384898 V2602-11 2021-05-01 Rental Assistance 0 0.00 918.00 Laser Resources LLC 0000029803 Administration 00721615 IN471885 2021-04-02 Copier Meter Charges 1 5.72 5.72 Laser Resources LLC 0000029803 Administration 00721616 IN471886 2021-04-02 Copier Meter Charges 1 171.49 171.49 Latisa Boyce 0000017743 Leased Housing - HAP 00383888 UV0919-10 2021-05-01 Rental Assistance 0 0.00 12.00 Latisha L Corbett 0000017179 Leased Housing - HAP 00384905 UV0580-1 2021-05-01 Rental Assistance 0 0.00 211.00 Latoya C Smith 0000017803 Leased Housing - HAP 00383900 UV1117-4 2021-05-01 Rental Assistance 0 0.00 86.00 Latoya Massie 0000017430 Leased Housing - HAP 00383923 UV1447-3 2021-05-01 Rental Assistance 0 0.00 49.00 Latoya R Ginger 0000017613 Leased Housing - HAP 00383904 UV1174-2 2021-05-01 Rental Assistance 0 0.00 119.00 Latricia Owens 0000017401 Leased Housing - HAP 00383824 UV0160-10 2021-05-01 Rental Assistance 0 0.00 79.00 Layne H Tieszen 3836980926 Water 00013602 3836980926 2021-05-10 UTILITY REFUND 0 0.00 103.13 Leah M Hecht 9835113980 Water 00013611 9835113980 2021-05-10 UTILITY REFUND 0 0.00 46.42 Leetha A Jones 0000017186 Leased Housing - HAP 00383820 UV0051-12 2021-05-01 Rental Assistance 0 0.00 81.00 Legacy Cedar Rapids LP 0000016933 Leased Housing - HAP 00383979 V0048-9 2021-05-01 Rental Assistance 0 0.00 290.00 Legacy Cedar Rapids LP 0000016933 Leased Housing - HAP 00384043 V0187-11 2021-05-01 Rental Assistance 0 0.00 314.00 Legacy Cedar Rapids LP 0000016933 Leased Housing - HAP 00384141 V0395-9 2021-05-01 Rental Assistance 0 0.00 303.00

AUD_AP96 Page 120 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Legacy Cedar Rapids LP 0000016933 Leased Housing - HAP 00384521 V1127-11 2021-05-01 Rental Assistance 0 0.00 339.00 Legacy Cedar Rapids LP 0000016933 Leased Housing - HAP 00384625 V1344-12 2021-05-01 Rental Assistance 0 0.00 293.00 Legacy Cedar Rapids LP 0000016933 Leased Housing - HAP 00384705 V1534-12 2021-05-01 Rental Assistance 0 0.00 275.00 Legacy Cedar Rapids LP 0000016933 Leased Housing - HAP 00384791 V1899-2 2021-05-01 Rental Assistance 0 0.00 60.00 Legacy Cedar Rapids LP 0000016933 Leased Housing - HAP 00384892 V2561-9 2021-05-01 Rental Assistance 0 0.00 232.00 Legendary Properties LLC 0000017249 Leased Housing - HAP 00384082 V0295-7 2021-05-01 Rental Assistance 0 0.00 950.00 Lehman Family Holdings LLC 0000038728 Street Construction 00721677 0373-03-21 2021-03-09 Temporary Easement 1 25,265.00 25,265.00 Lelia Garner 0000017604 Leased Housing - HAP 00384274 V0684-10 2021-05-01 Rental Assistance 0 0.00 476.00 Lemur Properties 0000017028 Leased Housing - HAP 00384436 V0970-8 2021-05-01 Rental Assistance 0 0.00 365.00 Leroy J Levins 0979477124 Water 00013616 0979477124 2021-05-10 UTILITY REFUND 0 0.00 51.94 Leroy Rhoden 0000016194 Leased Housing - HAP 00383966 V0015-7 2021-05-01 Rental Assistance 0 0.00 856.00 Lester J Nelson Jr 0000017625 Leased Housing - HAP 00384573 V1249-4 2021-05-01 Rental Assistance 0 0.00 336.00 Letiffany S Dixon 0000017172 Leased Housing - HAP 00383916 UV1331-6 2021-05-01 Rental Assistance 0 0.00 30.00 Linn Area Credit Union 0000029561 Leased Housing - HAP 00720951 V0765-9 2021-05-01 D Connelly 3812 Summerfield #C 0 0.00 460.00 Linn Cooperative Oil Co 0000006967 PKS Tuma 00721326 006077 2021-03-16 Propane 265 0.84 222.60 Linn County Public Health 0000006974 REC Bever Pool 00721079 Bever Park P 2021-04-16 Food Service License 1 150.00 150.00 Linn County Public Health 0000006974 REC Cherry Hill Pool 00721078 Cherry Hill Aq2021-04-16 Food Service License 1 150.00 150.00 Linn County Public Health 0000006974 REC Noelridge Pool 00721077 Noelridge Aq 2021-04-16 Food Service License 1 150.00 150.00 Linn County Public Health 0000006974 REC Tait Cummins 00721080 Tait Cummins2021-04-16 Food Service License 1 150.00 150.00 Linn County Recorder 0000006974 City Clerk 00721537 City Clerk 2021-04-27 Record Ordinance 023-21 1 17.00 17.00 Linn County Recorder 0000006974 City Clerk 00721537 City Clerk 2021-04-27 Record Resolution 0548-04-21 1 42.00 42.00 Linn County Rural Electric Coop 0000006970 GLF Gardner Golf Course 00721223 15-08-004 012021-04-02 Electric-Well @ Wanatee Ln 1 23.40 23.40 Linn County Rural Electric Coop 0000006970 PKS Bever Maintenance 00721273 51-01-233 002021-04-02 Electric-Cheyenne Dog Park 1 5.30 5.30 Linn County Rural Electric Coop 0000006970 PKS Noelridge Maintenance 00721274 10-15-020 012021-04-02 Electric-Outbldgs @ Tuma Farm 1 5.30 5.30 Linn County Rural Electric Coop 0000006970 PKS Tuma 00721275 10-10-015 012021-04-02 Electric-Pavillion @ Tuma Park 1 62.45 62.45 Linn County Rural Electric Coop 0000006970 PKS Tuma 00721276 10-10-018 002021-04-02 Electric- 2885 County Home Rd 1 84.89 84.89 Linn County Rural Electric Coop 0000006970 PKS Tuma 00721277 10-10-011 002021-04-02 Electric-3239 C Ave Ext 1 148.73 148.73 Linn County Rural Electric Coop 0000006970 PW Street Lights 00721046 10-26-280 012021-04-02 Electric-Lites @ Bowman Woods 1 110.30 110.30 Linn County Rural Electric Coop 0000006970 PW Street Lights 00721047 09-25-140 002021-04-02 Electric-Light Only 1 79.80 79.80 Linn County Rural Electric Coop 0000006970 PW Street Lights 00721048 09-36-053 002021-04-02 Electric-Lites @ Rapids Ridge 1 201.30 201.30 Linn County Rural Electric Coop 0000006970 PW Street Lights 00721049 09-36-251 002021-04-02 Electric-Lights @ Lathrop 1 50.50 50.50 Linn County Rural Electric Coop 0000006970 PW Street Lights 00721050 10-27-200 012021-04-02 Electric-Lites@Summerfield Ad 1 184.70 184.70 Linn County Rural Electric Coop 0000006970 PW Street Lights 00721051 10-31-100 002021-04-02 Electric-Ridgewood/Prairie Wnd 1 346.00 346.00 Linn County Rural Electric Coop 0000006970 PW Street Lights 00721052 13-01-200 002021-04-02 Electric-Seminole Vly/42nd 1 6.50 6.50 Linn County Rural Electric Coop 0000006970 PW Street Lights 00721053 13-01-700 012021-04-02 Electric-Lites@Oak Creek Add 1 105.30 105.30 Linn County Rural Electric Coop 0000006970 PW Street Lights 00721054 13-12-150 002021-04-02 Electric-Lights @ Ushers Ridge 1 135.80 135.80 Linn County Rural Electric Coop 0000006970 PW Street Lights 00721055 13-12-200 012021-04-02 Electric-Lites@Seminole Vly 1 207.86 207.86 Linn County Rural Electric Coop 0000006970 PW Street Lights 00721058 13-12-500 002021-04-02 Electric-Lites@Cottage Ridge 1 104.20 104.20 Linn County Rural Electric Coop 0000006970 PW Street Lights 00721059 13-27-100 012021-04-02 Electric-Lites @ Stoney Point 1 694.80 694.80 Linn County Rural Electric Coop 0000006970 PW Street Lights 00721060 13-35-099 002021-04-02 Electric-Lights @ Gardenview 1 132.10 132.10 Linn County Rural Electric Coop 0000006970 PW Street Lights 00721061 14-06-055 002021-04-02 Electric-Lites@Aegon Ind Park 1 90.00 90.00 Linn County Rural Electric Coop 0000006970 PW Street Lights 00721062 14-06-161 002021-04-02 Electric-Lite@Woodborough Ests 1 33.90 33.90 Linn County Rural Electric Coop 0000006970 PW Street Lights 00721063 17-02-480 002021-04-02 Electric-Lites @ Hawk Ridge 1 47.10 47.10 Linn County Rural Electric Coop 0000006970 PW Street Lights 00721064 17-03-025 022021-04-02 Electric-Lights @ 151/Beverly 1 12.00 12.00 Linn County Rural Electric Coop 0000006970 PW Street Lights 00721065 17-03-100 002021-04-02 Electric-Lites @ Stoney Pt Hts 1 274.36 274.36 Linn County Rural Electric Coop 0000006970 PW Street Lights 00721067 19-07-223 002021-04-02 Electric-Lites @ Woodmoor 1 101.70 101.70 Linn County Rural Electric Coop 0000006970 PW Street Lights 00721068 51-05-439 002021-04-02 Electric-10950 High Life Ct SW 1 35.30 35.30 Linn County Rural Electric Coop 0000006970 PW Street Lights 00721069 51-10-067 002021-04-02 Electric-Lites@ Kenworth Ct SW 1 24.00 24.00

AUD_AP96 Page 121 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Linn County Rural Electric Coop 0000006970 PW Street Lights 00721070 51-13-512 002021-04-02 Electric-Stoney Pt Rd/E Ave 1 213.75 213.75 Linn County Rural Electric Coop 0000006970 PW Street Lights 00721071 51-10-748 002021-04-02 Electric-Ushers Ferry/N River 1 22.00 22.00 Linn County Rural Electric Coop 0000006970 PW Street Lights 00721072 51-14-379 002021-04-02 Electric-Dean Rd Roundabout 1 114.22 114.22 Linn County Rural Electric Coop 0000006970 PW Traffic Signals 00721073 51-10-358 002021-04-02 Electric-Blairsferry/Miller Rd 1 48.33 48.33 Linn County Rural Electric Coop 0000006970 PW Traffic Signals 00721074 17-03-024 032021-04-02 ELECTRIC-STONEY PT/151 1 53.99 53.99 Linn County Treasurer 0000006974 Street Construction 00720969 INV28488 2021-04-22 Tower Terrace 2020 BUILD Grant 1 3,522.16 3,522.16 Linn-Mar Community Schools 0000006979 PW School Crossing Guards 00721084 20210035 2021-01-06 Crossing Guard10/1/20-12/31/20 1 308.52 308.52 Linn-Mar Community Schools 0000006979 PW School Crossing Guards 00721085 20210089 2021-04-23 Crossing Guard1/1/20-3/31/20 1 383.94 383.94 Loras Glynn 0000038770 Liability & Property 00720968 21AL0039 Se2021-04-21 21AL0039 Glynn 12/12/20 1 5,798.62 5,798.62 Los Compadres Mexican Bar & Grill 0076905340 Water 00013628 0076905340 2021-05-10 UTILITY REFUND 0 0.00 216.62 Lundby Townhomes 0000016540 Leased Housing - HAP 00384126 V0375-2 2021-05-01 Rental Assistance 0 0.00 73.00 Lundby Townhomes 0000016540 Leased Housing - HAP 00384198 V0522-3 2021-05-01 Rental Assistance 0 0.00 555.00 Lundby Townhomes 0000016540 Leased Housing - HAP 00384853 V2294-1 2021-05-01 Rental Assistance 0 0.00 357.00 Lynch Ford-Mt Vernon Inc 0000024763 Fleet - Vehicles and Equipment 00721804 81171 2021-04-26 3/4 Ton Pickup with Plow 2-088 1 31,980.00 31,980.00 Lynda Harrell 0000017356 Leased Housing - HAP 00383914 UV1328-7 2021-05-01 Rental Assistance 0 0.00 40.00 MG Land LLC 0000038774 Street Construction 00721447 0171-01-21 2021-01-26 Temporary Easement 1 3,150.00 3,150.00 MIMG CLXXXIII Overlook 380 LLC 0000017793 Leased Housing - HAP 00384186 V0483-3 2021-05-01 Rental Assistance 0 0.00 399.00 MIMG CLXXXIII Overlook 380 LLC 0000017793 Leased Housing - HAP 00384190 V0492-3 2021-05-01 Rental Assistance 0 0.00 564.00 MIMG CLXXXIII Overlook 380 LLC 0000017793 Leased Housing - HAP 00384203 V0535-3 2021-05-01 Rental Assistance 0 0.00 439.00 MIMG CLXXXIII Overlook 380 LLC 0000017793 Leased Housing - HAP 00384269 V0677-3 2021-05-01 Rental Assistance 0 0.00 322.00 MIMG CLXXXIII Overlook 380 LLC 0000017793 Leased Housing - HAP 00384304 V0732-3 2021-05-01 Rental Assistance 0 0.00 300.00 MIMG CLXXXIII Overlook 380 LLC 0000017793 Leased Housing - HAP 00384431 V0965-3 2021-05-01 Rental Assistance 0 0.00 389.00 MIMG CLXXXIII Overlook 380 LLC 0000017793 Leased Housing - HAP 00384553 V1209-3 2021-05-01 Rental Assistance 0 0.00 395.00 MIMG CLXXXIII Overlook 380 LLC 0000017793 Leased Housing - HAP 00384563 V1236-2 2021-05-01 Rental Assistance 0 0.00 147.00 MIMG CLXXXIII Overlook 380 LLC 0000017793 Leased Housing - HAP 00384704 V1532-3 2021-05-01 Rental Assistance 0 0.00 448.00 MIMG CLXXXIII Overlook 380 LLC 0000017793 Leased Housing - HAP 00384843 V2252-2 2021-05-01 Rental Assistance 0 0.00 374.00 MIMG CXVI Alexandra LLC 0000017378 Leased Housing - HAP 00383998 V0081-10 2021-05-01 Rental Assistance 0 0.00 424.00 MIMG CXVI Alexandra LLC 0000017378 Leased Housing - HAP 00384047 V0198-7 2021-05-01 Rental Assistance 0 0.00 359.00 MIMG CXVI Alexandra LLC 0000017378 Leased Housing - HAP 00384055 V0229-7 2021-05-01 Rental Assistance 0 0.00 531.00 MIMG CXVI Alexandra LLC 0000017378 Leased Housing - HAP 00384128 V0378-7 2021-05-01 Rental Assistance 0 0.00 315.00 MIMG CXVI Alexandra LLC 0000017378 Leased Housing - HAP 00384254 V0653-4 2021-05-01 Rental Assistance 0 0.00 581.00 MIMG CXVI Alexandra LLC 0000017378 Leased Housing - HAP 00384407 V0922-5 2021-05-01 Rental Assistance 0 0.00 371.00 MIMG CXVI Alexandra LLC 0000017378 Leased Housing - HAP 00384653 V1425-12 2021-05-01 Rental Assistance 0 0.00 540.00 MVAH Partners LLC 0000017602 Leased Housing - HAP 00384123 V0370-8 2021-05-01 Rental Assistance 0 0.00 331.00 MVAH Partners LLC 0000017602 Leased Housing - HAP 00384298 V0718-11 2021-05-01 Rental Assistance 0 0.00 384.00 MVAH Partners LLC 0000017602 Leased Housing - HAP 00384755 V1724-7 2021-05-01 Rental Assistance 0 0.00 619.00 MWH Properties LLC 0000017056 Leased Housing - HAP 00383982 V0051-12 2021-05-01 Rental Assistance 0 0.00 966.00 MacCarb Inc 0000038588 WTR Plant Operations 00720337 INV027217 2021-04-02 Liquid Carbon Dioxide 19.88 123.75 2,460.15 MacCarb Inc 0000038588 WTR Plant Operations 00720338 INV027739 2021-04-09 Liquid Carbon Dioxide 19.84 123.75 2,455.20 MacCarb Inc 0000038588 WTR Plant Operations 00720339 INV027753 2021-04-09 Liquid Carbon Dioxide 19.32 123.75 2,390.85 Macho Investments LLC 0000016545 Leased Housing - HAP 00384103 V0332-3 2021-05-01 Rental Assistance 0 0.00 155.00 Macho Investments LLC 0000016545 Leased Housing - HAP 00384348 V0806-6 2021-05-01 Rental Assistance 0 0.00 340.00 Macho Investments LLC 0000016545 Leased Housing - HAP 00384659 V1435-1 2021-05-01 Rental Assistance 0 0.00 332.00 Mailing Services Inc 0000015950 Finance - Ops - AP 00721089 Finance Depa2021-05-03 Mailing Services 1 4,604.30 2,193.30 Mailing Services Inc 0000015950 Finance - Ops - AR Billing 00721089 Finance Depa2021-05-03 Mailing Services 0 4,604.30 432.00 Mailing Services Inc 0000015950 Finance - Ops - Payroll 00721089 Finance Depa2021-05-03 Mailing Services 0 4,604.30 1,979.00 Mailing Services Inc 0000015950 WTR Customer Service & Billing 00721666 Water Depart2021-04-01 Mailing Services 1 25,000.00 25,000.00 Maraya B Binger 0000017681 Leased Housing - HAP 00384906 UV1466-1 2021-05-01 Rental Assistance 0 0.00 18.00

AUD_AP96 Page 122 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Mark Swift Rental LLC 0000017099 Leased Housing - HAP 00384385 V0881-9 2021-05-01 Rental Assistance 0 0.00 142.00 Mary J Gauger 0000017414 Leased Housing - HAP 00384154 V0415-8 2021-05-01 Rental Assistance 0 0.00 334.00 Mary Jane Ames 0000016313 Leased Housing - HAP 00384011 V0108-8 2021-05-01 Rental Assistance 0 0.00 349.00 Mary K Himes 9279086466 Water 00013579 9279086466 2021-05-10 UTILITY REFUND 0 0.00 58.90 Mary Neverman 0000015469 Leased Housing - HAP 00383891 UV0963-11 2021-05-01 Rental Assistance 0 0.00 10.00 Maryan F Abdi 0000017202 Leased Housing - HAP 00384904 UV0191-1 2021-05-01 Rental Assistance 0 0.00 124.00 Matt V Eilers 3158322201 Water 00013624 3158322201 2021-05-10 UTILITY REFUND 0 0.00 130.85 Matthew 25 0000017482 Leased Housing - HAP 00384671 V1454-7 2021-05-01 Rental Assistance 0 0.00 805.00 McComas-Lacina Construction LC 0000038469 ImOn Ice Arena 00721705 2525-04 2021-03-31 Repair Project Ph I-Ice Arena 1 124,328.65 124,328.65 McComas-Lacina Construction LC 0000038469 ImOn Ice Arena 00721705 2525-04 2021-03-31 Retainage 1 -6,216.43 -6,216.43 McComas-Lacina Construction LC 0000038469 Memorial 00721706 2537-01 2021-03-31 General Construction-Vets Mem. 1 82,753.00 82,753.00 McComas-Lacina Construction LC 0000038469 Memorial 00721706 2537-01 2021-03-31 Retainage 1 -4,137.65 -4,137.65 McGrath Amphitheatre 0000022118 Amphitheater 00721524 333 2021-04-01 FY2021 Subsidy Advance 1 9,557.00 9,557.00 McGrath Automotive Group Inc 0000007866 Fleet - Vehicles and Equipment 00720739 F210058 2021-04-19 F550/5500 4x4 Truck 1-244 1 43,640.00 43,640.00 Megan L Nelson 3343551728 Water 00013631 3343551728 2021-05-10 UTILITY REFUND 0 0.00 162.70 Messiah L McDaniels 0000017693 Leased Housing - HAP 00383948 UV2236-4 2021-05-01 Rental Assistance 0 0.00 119.00 Michael J Brandon 9437349190 Water 00013592 9437349190 2021-05-10 UTILITY REFUND 0 0.00 76.91 Michael J Knautz 2080714616 Water 00013622 2080714616 2021-05-10 UTILITY REFUND 0 0.00 332.00 Michael T Brown 0000017792 Leased Housing - HAP 00383871 UV0712-4 2021-05-01 Rental Assistance 0 0.00 18.00 Michelle A Jordan 0000015967 Leased Housing - HAP 00384576 V1252-8 2021-05-01 Rental Assistance 0 0.00 485.00 Michelle M Anderson 0000017624 Leased Housing - HAP 00383922 UV1437-8 2021-05-01 Rental Assistance 0 0.00 42.00 Mid Iowa Tools Inc 0000007791 WPC Maintenance 00721629 1394865-02 2021-04-09 Freight 1 15.85 15.85 Mid Iowa Tools Inc 0000007791 WPC Maintenance 00721629 1394865-02 2021-04-09 Oil Stop Head Seal 2 29.68 59.36 Mid Iowa Tools Inc 0000007791 WPC Maintenance 00721629 1394865-02 2021-04-09 Oil Stop Head Seal 8 29.68 237.44 Mid Iowa Tools Inc 0000007791 WPC Maintenance 00721630 1394865-01 2021-02-24 Freight 1 10.59 10.59 Mid Iowa Tools Inc 0000007791 WPC Maintenance 00721630 1394865-01 2021-02-24 Oil Stop Head Seal 8 29.68 237.44 Mid Iowa Tools Inc 0000007791 WPC Maintenance 00721631 1517269-01 2021-03-31 Oil Stop Head Seal 8 -31.00 -248.03 MidAmerican Energy Company 0000007776 Admin.-Housing Services 00721470 74110-77173 2021-04-28 Utility Assistance - April 1 51.35 51.35 MidAmerican Energy Company 0000007776 Administration 00721508 28101-00037 2021-04-23 Natural Gas-3750 Williams Blvd 1 211.01 211.01 MidAmerican Energy Company 0000007776 Animal Control Shelter 00721209 34741-05008 2021-04-27 Natural Gas-7241 Washington SW 1 846.62 846.62 MidAmerican Energy Company 0000007776 Central Fire Station 00721228 02140-82012 2021-04-21 Natural Gas-222 3rd St NW 0.3333 79.32 26.43 MidAmerican Energy Company 0000007776 FMS - Fire 00721236 07550-51010 2021-04-06 Natural Gas-713 1st Ave SE 1 190.92 190.92 MidAmerican Energy Company 0000007776 FMS - Police 00721210 54430-79011 2021-04-29 Natural Gas-505 1st St SW 1 225.01 225.01 MidAmerican Energy Company 0000007776 FMS-City Services Fac (6th St) 00721534 03450-78025 2021-04-29 Natural Gas - 1201 6th St SW 1 12.13 12.13 MidAmerican Energy Company 0000007776 Fleet 00721228 02140-82012 2021-04-21 Natural Gas-222 3rd St NW 0.3333 79.32 26.44 MidAmerican Energy Company 0000007776 Fleet Maintenance Garage 00721228 02140-82012 2021-04-21 Natural Gas-222 3rd St NW 0.3334 79.32 26.45 MidAmerican Energy Company 0000007776 GLF Ellis Golf Course 00721245 17250-81004 2021-04-20 Natural Gas-1401 Zika Ave NW 1 36.99 36.99 MidAmerican Energy Company 0000007776 GLF Twin Pines Club House 00721239 06630-76015 2021-04-08 Natural Gas-3800 42nd St NE 1 99.98 99.98 MidAmerican Energy Company 0000007776 GLF Twin Pines Golf Course 00721240 06420-76014 2021-04-08 Natural Gas-3700 42nd St NE 1 76.39 76.39 MidAmerican Energy Company 0000007776 General Administration 00721456 27481-28000 2021-04-06 Natural Gas - 450 1st St SE 1 313.38 313.38 MidAmerican Energy Company 0000007776 Joint Communications 00721233 23970-28043 2021-04-15 Natural Gas-707 1/2 Boyson Rd 1 15.33 15.33 MidAmerican Energy Company 0000007776 PKS Bever Maintenance 00721235 81660-78019 2021-04-06 Natural Gas-2700 Bever Ave SE 1 229.47 229.47 MidAmerican Energy Company 0000007776 PKS Construction Crew 00721206 21870-81030 2021-04-20 Natural Gas-2550 Ellis RD NW 1 120.97 120.97 MidAmerican Energy Company 0000007776 PKS Ellis Maintenance 00721247 61350-82014 2021-04-20 Natural Gas-916 Ellis LN NW 1 153.21 153.21 MidAmerican Energy Company 0000007776 PKS Noelridge Maintenance 00721232 49710-71016 2021-04-15 Natural Gas-4900 Council St NE 1 198.35 198.35 MidAmerican Energy Company 0000007776 PKS Rec Maint Support 00721248 61140-82013 2021-04-20 Natural Gas-1150 Ellis Ln NW 1 233.12 233.12 MidAmerican Energy Company 0000007776 REC Ambroz 00721242 05680-78011 2021-04-07 Natural Gas-2000 Mt Vernon Rd 1 12.13 12.13 MidAmerican Energy Company 0000007776 REC Bender Pool 00721238 93470-80018 2021-04-06 Natural Gas-940 14th Ave SE 1 304.42 304.42

AUD_AP96 Page 123 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount MidAmerican Energy Company 0000007776 REC Bever Pool 00721244 95370-76238 2021-04-07 Natural Gas-2700 Bever Ave Se 1 12.13 12.13 MidAmerican Energy Company 0000007776 REC Ellis Pool 00721230 76831-69011 2021-04-21 Natural Gas-2000 Ellis Blvd NW 1 12.13 12.13 MidAmerican Energy Company 0000007776 REC NW Rec Center 00721205 35341-51017 2021-04-20 Natural Gas-1340 11th St NW 1 422.16 422.16 MidAmerican Energy Company 0000007776 REC Tennis 00721229 19390-78018 2021-04-22 Natural Gas-1309 8th Ave SW 1 12.13 12.13 MidAmerican Energy Company 0000007776 Schuknecht Trust 00721234 81870-78010 2021-04-06 Natural Gas-2700 Bever Ave SE 1 226.82 226.82 MidAmerican Energy Company 0000007776 Station #2 442 50th Ave SW 00721208 89530-80012 2021-04-26 Natural Gas-442 50th Ave Ct SW 1 66.69 66.69 MidAmerican Energy Company 0000007776 Station #3 3520 Crestwood D NW 00721246 70590-38024 2021-04-20 Natural Gas-3520 Crestwood DR 1 218.15 218.15 MidAmerican Energy Company 0000007776 Station #4 3600 42nd St NE 00721241 06210-76013 2021-04-08 Natural gas-3600 42nd St NE 1 71.67 71.67 MidAmerican Energy Company 0000007776 Station #5 509 Wilson Ave SW 00721207 27820-87017 2021-04-26 Natural Gas-509 Wilson Ave SW 1 84.63 84.63 MidAmerican Energy Company 0000007776 Station #6 2416 Mt Vernon R SE 00721237 05220-76015 2021-04-06 Natural Gas-2416 Mt Vernon Rd 1 109.44 109.44 MidAmerican Energy Company 0000007776 Station #7 206 29th St NE 00721243 47820-71029 2021-04-07 Natural Gas-206 29th St NE 1 100.11 100.11 MidAmerican Energy Company 0000007776 Station #8 100 Wiley Blvd SW 00721227 62880-81014 2021-04-21 Natural Gas-100 Wiley Blvd SW 1 76.61 76.61 MidAmerican Energy Company 0000007776 Station #9 415 Broderick Dr NE 00721231 63210-76010 2021-04-15 Natural Gas-415 Broderick Dr 1 85.29 85.29 MidAmerican Energy Company 0000007776 Street Construction 00720931 39940-82049 2021-04-22 Natural Gas-602 D Ave NW 1 12.13 12.13 MidAmerican Energy Company 0000007776 WPC Operations 00721507 74790-82032 2021-04-20 Natural Gas - 2930 Ellis Rd NW 1 89.40 89.40 MidAmerican Energy Company 0000007776 WPC Operations 00721535 17531-36002 2021-04-26 Natural Gas - 116 Walford Rd 1 17.06 17.06 MidAmerican Energy Company 0000007776 WPC Operations 00721536 06151-05013 2021-04-26 Natural Gas - 401 76th Ave SW 1 16.44 16.44 MidAmerican Energy Company 0000007776 WTR Plant Operations 00721573 02471-23012 2021-04-19 Natural gas-531 30th St Dr SE 1 35.86 35.86 MidAmerican Energy Company 0000007776 WTR Plant Operations 00721574 84490-80010 2021-04-26 Natural gas - 1015 60th Ave SW 1 44.44 44.44 MidAmerican Energy Company 0000007776 WTR Plant Operations 00721575 51110-71024 2021-04-29 Natural gas - 48 Oklahoma Ave 1 24.60 24.60 MidAmerican Energy Company 0000007776 WTR Plant Operations 00721576 23830-87018 2021-04-29 Natural gas - 3602 Bowling St 1 118.50 118.50 Midwest Carwash System 0000029944 FMS-City Services Fac (6th St) 00721599 21370 2021-04-12 Replace pump stand hoses-CSC 1 260.12 260.12 Midwest Tape 0000007841 Public Library Improvements 00721426 500253076 2021-04-01 DVD & BluRay Titles 1 86.63 86.63 Midwest Tape 0000007841 Public Library Improvements 00721427 500253077 2021-04-01 CD & DVD Titles 1 89.51 89.51 Midwest Tape 0000007841 Public Library Improvements 00721428 500253079 2021-04-01 DVD & BluRay Titles 1 317.05 317.05 Midwest Tape 0000007841 Public Library Improvements 00721429 500253430 2021-04-01 DVD Titles 1 87.04 87.04 Midwest Tape 0000007841 Public Library Improvements 00721430 500285570 2021-04-09 CD & DVD Titles 1 46.73 46.73 Midwest Tape 0000007841 Public Library Improvements 00721431 500285571 2021-04-09 DVD Titles 1 21.34 21.34 Midwest Tape 0000007841 Public Library Improvements 00721432 500285572 2021-04-09 CD & DVD Titles 1 137.81 137.81 Midwest Tape 0000007841 Public Library Improvements 00721798 500342097 2021-04-23 DVD Titles 1 117.38 117.38 Midwest Tape 0000007841 Public Library Improvements 00721799 500314408 2021-04-16 DVD Titles 1 21.11 21.11 Midwest Tape 0000007841 Public Library Improvements 00721800 500314405 2021-04-16 DVD Titles 1 19.52 19.52 Midwest Tape 0000007841 Public Library Improvements 00721801 500314406 2021-04-16 DVD Titles 1 32.27 32.27 Miguel M Miller 0000017187 Leased Housing - HAP 00384023 V0138-10 2021-05-01 Rental Assistance 0 0.00 289.00 Miguel M Miller 0000017187 Leased Housing - HAP 00384328 V0770-7 2021-05-01 Rental Assistance 0 0.00 437.00 Mike McMurrin Trucking Inc 0000026963 WPC Operations 00721644 2027466 2021-04-05 Hauling and Land Application 1 13,400.13 13,400.13 Mike McMurrin Trucking Inc 0000026963 WPC Operations 00721645 2027568 2021-04-21 Hauling and Land Application 1 15,820.73 15,820.73 Mississippi Lime Company 0000007951 WTR Plant Operations 00720350 1542530 2021-03-31 Calcium Oxide (Quicklime) 25.78 160.94 4,149.03 Mississippi Lime Company 0000007951 WTR Plant Operations 00720351 1542358 2021-03-31 Calcium Oxide (Quicklime) 25.98 160.94 4,181.22 Mississippi Lime Company 0000007951 WTR Plant Operations 00720352 1542740 2021-04-01 Calcium Oxide (Quicklime) 25.94 160.94 4,174.78 Mississippi Lime Company 0000007951 WTR Plant Operations 00720353 1542910 2021-04-02 Calcium Oxide (Quicklime) 26.17 160.94 4,211.80 Mississippi Lime Company 0000007951 WTR Plant Operations 00720354 1542941 2021-04-03 Calcium Oxide (Quicklime) 26.11 160.94 4,202.14 Mississippi Lime Company 0000007951 WTR Plant Operations 00720355 1543438 2021-04-06 Calcium Oxide (Quicklime) 26.95 160.94 4,337.33 Mississippi Lime Company 0000007951 WTR Plant Operations 00720356 1543464 2021-04-06 Calcium Oxide (Quicklime) 20.9 160.94 3,363.65 Mississippi Lime Company 0000007951 WTR Plant Operations 00721820 1543826 2021-04-08 Calcium Oxide (Quicklime) 26.93 160.94 4,334.11 Mississippi Lime Company 0000007951 WTR Plant Operations 00721821 1544219 2021-04-11 Calcium Oxide (Quicklime) 26.3 160.94 4,232.72 Mississippi Lime Company 0000007951 WTR Plant Operations 00721822 1544447 2021-04-12 Calcium Oxide (Quicklime) 26.49 160.94 4,263.30 Modern Piping Inc 0000007986 ImOn Ice Arena 00721588 36422 2021-03-31 Retainage 1 -2,636.40 -2,636.40

AUD_AP96 Page 124 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Modern Piping Inc 0000007986 ImOn Ice Arena 00721588 36422 2021-03-31 Storm Damage Clean-up & Repair 1 52,728.00 52,728.00 Modern Piping Inc 0000007986 ImOn Ice Arena - Construction 00721588 36422 2021-03-31 Mech. System Install-Ice Arena 1 144,230.50 144,230.50 Modern Piping Inc 0000007986 ImOn Ice Arena - Construction 00721588 36422 2021-03-31 Retainage 1 -7,211.53 -7,211.53 Monica Landfair 0000017785 Leased Housing - HAP 00383861 UV0613-4 2021-05-01 Rental Assistance 0 0.00 32.00 Muctaru Coker 0000017622 Leased Housing - HAP 00384878 V2490-7 2021-05-01 Rental Assistance 0 0.00 724.00 Municipal Collections of America Inc 0000028762 WTR Customer Service & Billing 00721660 51530 2021-04-30 Collection Services, April 1 2,800.83 2,800.83 My Own Home CR LLC 0000017243 Leased Housing - HAP 00384840 V2245-3 2021-05-01 Rental Assistance 0 0.00 249.00 Myers-Cox Company 0000008153 GLF Gardner Clubhouse 00721213 493203 2021-04-07 Cheetos Cheese Curls Grab 8 0.55 4.40 Myers-Cox Company 0000008153 GLF Gardner Clubhouse 00721213 493203 2021-04-07 Deli Exp Ham & Cheese 1 21.31 21.31 Myers-Cox Company 0000008153 GLF Gardner Clubhouse 00721213 493203 2021-04-07 Deli Exp Wedge Stacker 1 20.02 20.02 Myers-Cox Company 0000008153 GLF Gardner Clubhouse 00721213 493203 2021-04-07 Doritos Cooler Ranch Grab 8 0.55 4.40 Myers-Cox Company 0000008153 GLF Gardner Clubhouse 00721213 493203 2021-04-07 Fritos Corn Chips Chili Cheese 8 0.55 4.40 Myers-Cox Company 0000008153 GLF Gardner Clubhouse 00721213 493203 2021-04-07 Fritos Corn Chips Grab 8 0.53 4.24 Myers-Cox Company 0000008153 GLF Gardner Clubhouse 00721213 493203 2021-04-07 Hostess Choc Don Gem 1 13.59 13.59 Myers-Cox Company 0000008153 GLF Gardner Clubhouse 00721213 493203 2021-04-07 Lays Kc BBQ Chips Grab 8 0.53 4.24 Myers-Cox Company 0000008153 GLF Gardner Clubhouse 00721213 493203 2021-04-07 Milky Way 36 Ct 1 27.47 27.47 Myers-Cox Company 0000008153 GLF Gardner Clubhouse 00721213 493203 2021-04-07 Nat Val Granola Oats/Honey 1 10.17 10.17 Myers-Cox Company 0000008153 GLF Gardner Clubhouse 00721213 493203 2021-04-07 Nat Val Granola Pnut Btr 1 10.17 10.17 Myers-Cox Company 0000008153 GLF Gardner Clubhouse 00721213 493203 2021-04-07 PL Cashew Honey Roast 1 19.57 19.57 Myers-Cox Company 0000008153 GLF Gardner Clubhouse 00721213 493203 2021-04-07 Pl Cashews 18/1.75 Oz PP 1 18.33 18.33 Myers-Cox Company 0000008153 GLF Gardner Clubhouse 00721213 493203 2021-04-07 Rold Gold Pretzel Twist Grab 8 0.53 4.24 Myers-Cox Company 0000008153 GLF Gardner Clubhouse 00721213 493203 2021-04-07 Ruffles Ched/Sr Crm Grab 8 0.53 4.24 Myers-Cox Company 0000008153 GLF Gardner Clubhouse 00721213 493203 2021-04-07 Ruffles Regular Grab 8 0.53 4.24 Myers-Cox Company 0000008153 GLF Gardner Clubhouse 00721213 493203 2021-04-07 Snickers 48 Ct 1 36.61 36.61 Myers-Cox Company 0000008153 GLF Gardner Clubhouse 00721213 493203 2021-04-07 Sunchip Harv Ched Grab 1.5 Oz 8 0.53 4.24 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00721211 493202 2021-04-07 Deli Exp Ham & Cheese 1 21.31 21.31 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00721211 493202 2021-04-07 Deli Exp Wedge Stacker 2 20.02 40.04 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00721211 493202 2021-04-07 Fritos Corn Chips Chili Cheese 8 0.55 4.40 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00721211 493202 2021-04-07 Fritos Corn Chips Grab 8 0.55 4.40 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00721211 493202 2021-04-07 Land Wedge Chix 1 27.16 27.16 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00721211 493202 2021-04-07 Lays Kc BBQ Chips Grab 16 0.55 8.80 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00721211 493202 2021-04-07 Salted Nut Roll 24 Ct 1 17.90 17.90 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00721212 491196 2021-03-17 Baby Ruth 24 Ct 2 17.77 35.54 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00721212 491196 2021-03-17 Cheetos Cheese Curls Grab 24 0.55 13.20 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00721212 491196 2021-03-17 Clov Big Texas Cinn Roll 32/4 2 28.52 57.04 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00721212 491196 2021-03-17 Coffee, Ground 2 54.88 109.76 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00721212 491196 2021-03-17 Deli Exp Ham & Cheese 2 20.98 41.96 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00721212 491196 2021-03-17 Deli Exp Wedge Stacker 2 18.77 37.54 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00721212 491196 2021-03-17 Doritos Cooler Ranch Grab 40 0.55 22.00 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00721212 491196 2021-03-17 Doritos Nacho Chips Grab 32 0.55 17.60 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00721212 491196 2021-03-17 Freshly Choc Donut Mini 12/6Pk 2 12.21 24.42 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00721212 491196 2021-03-17 Freshly Mini Sugar Donut 12/6 2 12.20 24.40 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00721212 491196 2021-03-17 Fritos Chili Cheese 24 0.55 13.20 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00721212 491196 2021-03-17 Fritos Corn Chips Grab 40 0.55 22.00 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00721212 491196 2021-03-17 Keebler Cheese/Pnut Btr 12 Ct 4 5.71 22.84 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00721212 491196 2021-03-17 Keebler Club & Cheddar 12 Ct 4 5.71 22.84 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00721212 491196 2021-03-17 King Nut Salted Peanut 2 7.12 14.24 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00721212 491196 2021-03-17 Kit Kat 36 Ct 2 26.87 53.74

AUD_AP96 Page 125 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Myers-Cox Company 0000008153 GLF Twin Pines Club House 00721212 491196 2021-03-17 Land Wedge Chix 2 27.16 54.32 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00721212 491196 2021-03-17 Lays Kc BBQ Chips Grab 24 0.55 13.20 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00721212 491196 2021-03-17 M & M Milk Chocolate 48 Ct 2 27.46 54.92 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00721212 491196 2021-03-17 M & M Peanut 48 Ct 2 36.61 73.22 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00721212 491196 2021-03-17 Milky Way 36 Ct 2 27.47 54.94 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00721212 491196 2021-03-17 Muffins Blueberry 2 25.26 50.52 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00721212 491196 2021-03-17 Muffins Choc Chip 1 25.26 25.26 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00721212 491196 2021-03-17 Nature Val Granola Oats/Honey 1 10.17 10.17 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00721212 491196 2021-03-17 Nature Val Granola Pnut Btr 18 3 10.05 30.15 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00721212 491196 2021-03-17 Reese Cup 36 Ct 2 26.87 53.74 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00721212 491196 2021-03-17 Rold Gold Pretzel Twist Grab 40 0.55 22.00 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00721212 491196 2021-03-17 Ruffles Ched/Sr Crm Grab 24 0.55 13.20 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00721212 491196 2021-03-17 Ruffles Regular Grab 40 0.55 22.00 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00721212 491196 2021-03-17 Salted Nut Roll 24 Ct 4 17.90 71.60 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00721212 491196 2021-03-17 Skittles 36 Ct 2 27.60 55.20 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00721212 491196 2021-03-17 Snickers 48 Ct 4 36.61 146.44 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00721212 491196 2021-03-17 Sunchip Harv Ched Grab 1.5 Oz 24 0.55 13.20 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00721212 491196 2021-03-17 Twix Caramel 36 Ct 2 27.46 54.92 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00721220 492634 2021-04-02 Deli Exp Ham & Cheese 1 20.98 20.98 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00721220 492634 2021-04-02 Doritos Nacho Chips Grab 1 8.80 8.80 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00721220 492634 2021-04-02 Freshly Choc Donut Mini 12/6Pk 1 12.21 12.21 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00721220 492634 2021-04-02 Freshly Mini Sugar Donut 12/6 1 12.20 12.20 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00721220 492634 2021-04-02 King Nut Salted Peanut 1 7.12 7.12 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00721220 492634 2021-04-02 Land Wedge Chix Sandwich 1 27.16 27.16 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00721220 492634 2021-04-02 Nature Val Granola Oats/Honey 1 10.17 10.17 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00721221 492633 2021-04-02 Butterfinger 36 Ct 1 26.64 26.64 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00721221 492633 2021-04-02 Freshly Choc Donut Mini 12/6Pk 1 12.21 12.21 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00721221 492633 2021-04-02 Freshly Mini Sugar Donut 12/6 1 12.20 12.20 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00721221 492633 2021-04-02 Ruffles Ched/Sr Crm Grab 16 0.55 8.80 Myers-Cox Company 0000008153 GLF Twin Pines Club House 00721221 492633 2021-04-02 Sunchip Harv Ched Grab 1.5 Oz 16 0.55 8.80 Myrandi S Williams 0000016950 Leased Housing - HAP 00383955 UV2562-6 2021-05-01 Rental Assistance 0 0.00 68.00 NACWA 0000000691 WPC Operations 00721196 66523 2021-04-27 2021 NACWA Membership Dues 1 12,820.00 12,820.00 NCH Corporation 0000036028 WPC Operations 00721620 7315683 2021-04-10 Boiler Scale Inhibitor 1587 2.20 3,491.40 NCH Corporation 0000036028 WPC Operations 00721620 7315683 2021-04-10 Oxygen Scavenger 1614 2.30 3,712.20 NEOGOV 0000034003 HR - Admin-Overhead 00721610 INV-15803 2020-08-23 Governmentjobs.com Subscrip. 0.25 3,314.33 828.58 NEOGOV 0000034003 HR - Admin-Overhead 00721610 INV-15803 2020-08-23 Governmentjobs.com Subscrip. 0.75 3,314.33 2,485.75 NEOGOV 0000034003 HR - Admin-Overhead 00721610 INV-15803 2020-08-23 Insight Subscription Fee 0.25 16,915.13 4,228.78 NEOGOV 0000034003 HR - Admin-Overhead 00721610 INV-15803 2020-08-23 Insight Subscription Fee 0.75 16,915.13 12,686.35 NEOGOV 0000034003 HR - Admin-Overhead 00721610 INV-15803 2020-08-23 Onboard Subscription Fee 0.25 8,946.66 2,236.67 NEOGOV 0000034003 HR - Admin-Overhead 00721610 INV-15803 2020-08-23 Onboard Subscription Fee 0.75 8,946.66 6,709.99 Nadine Conner 4159092846 Water 00013599 4159092846 2021-05-10 UTILITY REFUND 0 0.00 9.96 Nakia M McSweeney 0000017676 Leased Housing - HAP 00383829 UV0263-5 2021-05-01 Rental Assistance 0 0.00 81.00 Nancy Churchill 0000001998 Leased Housing - HAP 00384541 V1184-6 2021-05-01 Rental Assistance 0 0.00 281.00 Nancy J Hamilton & Terril L Hamilton 0000017013 Leased Housing - HAP 00383957 V0001-10 2021-05-01 Rental Assistance 0 0.00 304.00 Natasha N Brown 0000017424 Leased Housing - HAP 00383833 UV0295-6 2021-05-01 Rental Assistance 0 0.00 91.00 Natassia R White 0000017762 Leased Housing - HAP 00383939 UV1879-8 2021-05-01 Rental Assistance 0 0.00 91.00 Neighborhood Finance Corp 0000035374 Neighborhood Finance Fund 00721814 1235-10-20 2021-05-04 28E Agreement Payment 1 1,000,000.00 1,000,000.00 Nelson Properties & Mgmt LLC 0000017499 Leased Housing - HAP 00384505 V1102-7 2021-05-01 Rental Assistance 0 0.00 443.00

AUD_AP96 Page 126 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Newman Signs Inc 0000033342 Traffic Control 00720173 TRINV02979 2021-04-09 Traffic Signs 1 3,336.58 3,336.58 Newman Signs Inc 0000033342 Traffic Control 00720174 TRFINVO2962021-04-07 Ahead (FYG) - W16-9 20 11.78 235.60 Newman Signs Inc 0000033342 Traffic Control 00720174 TRFINVO2962021-04-07 All Way - R1-4 25 4.42 110.50 Newman Signs Inc 0000033342 Traffic Control 00720174 TRFINVO2962021-04-07 Arrows - W1-6L/R 20 47.13 942.60 Newman Signs Inc 0000033342 Traffic Control 00720174 TRFINVO2962021-04-07 Arrows Lefts (FYG) - W16-7-P 20 11.78 235.60 Newman Signs Inc 0000033342 Traffic Control 00720174 TRFINVO2962021-04-07 Arrows Rights (FYG) - W16-7P 20 11.78 235.60 Newman Signs Inc 0000033342 Traffic Control 00720174 TRFINVO2962021-04-07 Double Arrows W1-7 20 47.13 942.60 Newman Signs Inc 0000033342 Traffic Control 00720174 TRFINVO2962021-04-07 Object Marker OM-3L 25 17.67 441.75 Newman Signs Inc 0000033342 Traffic Control 00720174 TRFINVO2962021-04-07 Object Marker OM-3R 25 17.67 441.75 Newman Signs Inc 0000033342 Traffic Control 00720174 TRFINVO2962021-04-07 Object Marker( Yellow Dots on 25 9.88 247.00 Newman Signs Inc 0000033342 Traffic Control 00720174 TRFINVO2962021-04-07 One Way - R6-1R 30 17.67 530.10 Newman Signs Inc 0000033342 Traffic Control 00720174 TRFINVO2962021-04-07 Other Warning Signs - W-14-2 20 36.82 736.40 Newman Signs Inc 0000033342 Traffic Control 00720174 TRFINVO2962021-04-07 Reserved Parking Handicap - R7 25 8.84 442.00 Newman Signs Inc 0000033342 Traffic Control 00720174 TRFINVO2962021-04-07 Road Work Ahead - W20-1 10 39.52 395.20 Newman Signs Inc 0000033342 Traffic Control 00720174 TRFINVO2962021-04-07 Road Work Ahead - W20-1 10 70.25 702.50 Newman Signs Inc 0000033342 Traffic Control 00720174 TRFINVO2962021-04-07 Round about Chevron - R6-4a 5 29.46 147.30 Newman Signs Inc 0000033342 Traffic Control 00720174 TRFINVO2962021-04-07 Round about Chevron - R6-4b 5 47.13 235.65 Newman Signs Inc 0000033342 Traffic Control 00720174 TRFINVO2962021-04-07 Stop Ahead - W3-1 10 36.82 368.20 Newman Signs Inc 0000033342 Traffic Control 00720174 TRFINVO2962021-04-07 Warning Sign Down Arrow - W12- 20 40.28 805.60 Next Level Property Management LLC 0000017797 Leased Housing - HAP 00384189 V0490-3 2021-05-01 Rental Assistance 0 0.00 227.00 Nicholas K Gearhart 2657798006 Water 00013588 2657798006 2021-05-10 UTILITY REFUND 0 0.00 101.97 Nicholas P Murray 9735836730 Water 00013619 9735836730 2021-05-10 UTILITY REFUND 0 0.00 13.56 Nichole K Hughes 0000016129 Leased Housing - HAP 00383915 UV1330-9 2021-05-01 Rental Assistance 0 0.00 24.00 Nick W Allendorf 0000017160 Leased Housing - HAP 00384497 V1088-2 2021-05-01 Rental Assistance 0 0.00 569.00 Nikitia R Miller 0000017089 Leased Housing - HAP 00383881 UV0884-4 2021-05-01 Rental Assistance 0 0.00 104.00 Niquida S McAllister-Henry 0000017353 Leased Housing - HAP 00383825 UV0165-10 2021-05-01 Rental Assistance 0 0.00 86.00 Norma J Walker 0000011942 Leased Housing - HAP 00384518 V1122-7 2021-05-01 Rental Assistance 0 0.00 822.00 Norma J Walker 0000011942 Leased Housing - HAP 00384593 V1286-7 2021-05-01 Rental Assistance 0 0.00 727.00 Norma J Walker 0000011942 Leased Housing - HAP 00384613 V1317-2 2021-05-01 Rental Assistance 0 0.00 900.00 Norman Luloff 0000017273 Leased Housing - HAP 00384167 V0442-5 2021-05-01 Rental Assistance 0 0.00 899.00 Norman W Cory 0000017657 Leased Housing - HAP 00383840 UV0321-6 2021-05-01 Rental Assistance 0 0.00 31.00 Northwest Neighbors Neighborhood Asso 0000028615 Admin.-Housing Services 00721809 Resource Ce 2021-01-14 Northwest Neighborhood Resourc 1 3,016.00 3,016.00 Novotx LLC 0000035437 Information Technology Improv 00720582 2076 2021-04-12 Elements XS Asset Management 1 7,000.00 7,000.00 OM Foods LLC 4024889978 Water 00013584 4024889978 2021-05-10 UTILITY REFUND 0 0.00 138.45 OPM LC 0000038681 Admin.-Housing Services 00720954 Eviction Prev 2021-04-26 Rental Assistance - December 1 625.00 625.00 OPM LC 0000038681 Admin.-Housing Services 00720954 Eviction Prev 2021-04-26 Rental Assistance - February 1 625.00 625.00 OPM LC 0000038681 Admin.-Housing Services 00720954 Eviction Prev 2021-04-26 Rental Assistance - January 1 625.00 625.00 OPM LC DBA Azure Apartments 0000015355 Leased Housing - HAP 00383967 V0017-10 2021-05-01 Rental Assistance 0 0.00 420.00 OPM LC DBA Azure Apartments 0000015355 Leased Housing - HAP 00383976 V0045-4 2021-05-01 Rental Assistance 0 0.00 276.00 OPM LC DBA Azure Apartments 0000015355 Leased Housing - HAP 00383995 V0077-6 2021-05-01 Rental Assistance 0 0.00 116.00 OPM LC DBA Azure Apartments 0000015355 Leased Housing - HAP 00384049 V0203-2 2021-05-01 Rental Assistance 0 0.00 300.00 OPM LC DBA Azure Apartments 0000015355 Leased Housing - HAP 00384074 V0278-11 2021-05-01 Rental Assistance 0 0.00 540.00 OPM LC DBA Azure Apartments 0000015355 Leased Housing - HAP 00384178 V0462-4 2021-05-01 Rental Assistance 0 0.00 377.00 OPM LC DBA Azure Apartments 0000015355 Leased Housing - HAP 00384237 V0622-10 2021-05-01 Rental Assistance 0 0.00 365.00 OPM LC DBA Azure Apartments 0000015355 Leased Housing - HAP 00384263 V0671-11 2021-05-01 Rental Assistance 0 0.00 500.00 OPM LC DBA Azure Apartments 0000015355 Leased Housing - HAP 00384280 V0690-3 2021-05-01 Rental Assistance 0 0.00 376.00 OPM LC DBA Azure Apartments 0000015355 Leased Housing - HAP 00384290 V0705-11 2021-05-01 Rental Assistance 0 0.00 614.00 OPM LC DBA Azure Apartments 0000015355 Leased Housing - HAP 00384297 V0717-10 2021-05-01 Rental Assistance 0 0.00 243.00

AUD_AP96 Page 127 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount OPM LC DBA Azure Apartments 0000015355 Leased Housing - HAP 00384344 V0795-4 2021-05-01 Rental Assistance 0 0.00 380.00 OPM LC DBA Azure Apartments 0000015355 Leased Housing - HAP 00384403 V0916-12 2021-05-01 Rental Assistance 0 0.00 390.00 OPM LC DBA Azure Apartments 0000015355 Leased Housing - HAP 00384411 V0934-5 2021-05-01 Rental Assistance 0 0.00 216.00 OPM LC DBA Azure Apartments 0000015355 Leased Housing - HAP 00384430 V0963-11 2021-05-01 Rental Assistance 0 0.00 405.00 OPM LC DBA Azure Apartments 0000015355 Leased Housing - HAP 00384456 V1007-10 2021-05-01 Rental Assistance 0 0.00 365.00 OPM LC DBA Azure Apartments 0000015355 Leased Housing - HAP 00384464 V1022-7 2021-05-01 Rental Assistance 0 0.00 249.00 OPM LC DBA Azure Apartments 0000015355 Leased Housing - HAP 00384589 V1280-10 2021-05-01 Rental Assistance 0 0.00 162.00 OPM LC DBA Azure Apartments 0000015355 Leased Housing - HAP 00384594 V1289-5 2021-05-01 Rental Assistance 0 0.00 552.00 OPM LC DBA Azure Apartments 0000015355 Leased Housing - HAP 00384619 V1331-6 2021-05-01 Rental Assistance 0 0.00 630.00 OPM LC DBA Azure Apartments 0000015355 Leased Housing - HAP 00384643 V1405-9 2021-05-01 Rental Assistance 0 0.00 119.00 OPM LC DBA Azure Apartments 0000015355 Leased Housing - HAP 00384702 V1527-12 2021-05-01 Rental Assistance 0 0.00 249.00 OPM LC DBA Azure Apartments 0000015355 Leased Housing - HAP 00384745 V1655-9 2021-05-01 Rental Assistance 0 0.00 186.00 OPM LC DBA Azure Apartments 0000015355 Leased Housing - HAP 00384836 V2239-7 2021-05-01 Rental Assistance 0 0.00 322.00 OPM LC DBA Azure Apartments 0000015355 Leased Housing - HAP 00384859 V2307-11 2021-05-01 Rental Assistance 0 0.00 211.00 OPM LC DBA Azure Apartments 0000015355 Leased Housing - HAP 00384890 V2558-3 2021-05-01 Rental Assistance 0 0.00 205.00 OPM LC d/b/a Goldfinch Meadows 0000015868 Leased Housing - HAP 00384341 V0790-6 2021-05-01 Rental Assistance 0 0.00 645.00 Oak Hill Jackson Brickstones LP 0000016866 Leased Housing - HAP 00384607 V1309-7 2021-05-01 Rental Assistance 0 0.00 89.00 Oasis on O Ave LLC 0000017376 Leased Housing - HAP 00383965 V0012-5 2021-05-01 Rental Assistance 0 0.00 250.00 One Property Management 0000017270 Leased Housing - HAP 00384206 V0542-2 2021-05-01 Rental Assistance 0 0.00 460.00 One Property Management 0000017270 Leased Housing - HAP 00384343 V0794-6 2021-05-01 Rental Assistance 0 0.00 796.00 One Property Management 0000017640 Leased Housing - HAP 00384317 V0750-8 2021-05-01 Rental Assistance 0 0.00 402.00 One Property Management 0000017640 Leased Housing - HAP 00384320 V0754-7 2021-05-01 Rental Assistance 0 0.00 335.00 One Property Management 0000017640 Leased Housing - HAP 00384794 V1942-5 2021-05-01 Rental Assistance 0 0.00 448.00 Orkin Commercial Services 0000008640 GLF Gardner Clubhouse 00721280 210804165 2021-04-07 Pest Control-Gardner Clubhouse 1 32.00 32.00 Orkin Commercial Services 0000008640 PKS Rec Maint Support 00720390 210804177 2021-04-09 Pest Control Service 1 35.00 35.00 Orkin Commercial Services 0000008640 UF Lodge 00719068 210804179 2021-04-05 Pest Control Service 1 37.00 37.00 Orkin Commercial Services 0000008640 WTR Distribution 00720483 210804263 2021-04-12 Pest Control Services 1 50.00 50.00 Orlando A Smith 2497143127 Water 00013601 2497143127 2021-05-10 UTILITY REFUND 0 0.00 127.85 Osumana V Cassell Sr 0000017714 Leased Housing - HAP 00384712 V1545-2 2021-05-01 Rental Assistance 0 0.00 500.00 OverDrive Inc 0000025936 Materials 00721407 01475DA211 2021-04-06 eBook Titles 0 82.99 33.20 OverDrive Inc 0000025936 Materials 00721408 01475CO2112021-04-06 eAudio & eBook Titles 0 1,251.81 500.73 OverDrive Inc 0000025936 Materials 00721409 01475CP211 2021-03-31 eAudio & eBook Titles 0 1,207.92 483.17 OverDrive Inc 0000025936 Materials 00721411 01475CO2112021-04-13 eAudio & eBook Titles 0 964.96 385.99 OverDrive Inc 0000025936 Materials 00721412 01475DA211 2021-04-13 eAudio & eBook Titles 0 456.47 182.59 OverDrive Inc 0000025936 Materials 00721413 01475CO2112021-04-23 eAudio & eBook Titles 1 7,501.64 7,501.64 OverDrive Inc 0000025936 Materials 00721414 01475CO2112021-04-22 eAudio & eBook Titles 1 10,277.72 10,277.72 OverDrive Inc 0000025936 Materials 00721416 01475CO2112021-04-20 eAudio & eBook Titles 1 12,014.33 12,014.33 OverDrive Inc 0000025936 Materials 00721417 01475DA211 2021-04-20 eAudio & eBook Titles 0 185.00 74.00 OverDrive Inc 0000025936 Public Library Improvements 00721407 01475DA211 2021-04-06 eBook Titles 1 82.99 49.79 OverDrive Inc 0000025936 Public Library Improvements 00721408 01475CO2112021-04-06 eAudio & eBook Titles 1 1,251.81 751.08 OverDrive Inc 0000025936 Public Library Improvements 00721409 01475CP211 2021-03-31 eAudio & eBook Titles 1 1,207.92 724.75 OverDrive Inc 0000025936 Public Library Improvements 00721410 01475CO2112021-04-09 eAudio & eBook Titles 1 2,894.05 2,894.05 OverDrive Inc 0000025936 Public Library Improvements 00721411 01475CO2112021-04-13 eAudio & eBook Titles 1 964.96 578.97 OverDrive Inc 0000025936 Public Library Improvements 00721412 01475DA211 2021-04-13 eAudio & eBook Titles 1 456.47 273.88 OverDrive Inc 0000025936 Public Library Improvements 00721415 01475CO2112021-04-22 eAudio & eBook Titles 1 1,734.31 1,734.31 OverDrive Inc 0000025936 Public Library Improvements 00721417 01475DA211 2021-04-20 eAudio & eBook Titles 1 185.00 111.00 OverDrive Inc 0000025936 Public Library Improvements 00721418 01475CO2112021-04-16 eAudio & eBook Titles 1 2,541.14 2,541.14 PDP Properties LLC 0000017109 Leased Housing - HAP 00384452 V0999-8 2021-05-01 Rental Assistance 0 0.00 1,054.00

AUD_AP96 Page 128 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Pal Ventures LLC 0000016865 Leased Housing - HAP 00384071 V0268-8 2021-05-01 Rental Assistance 0 0.00 869.00 Pal Ventures LLC 0000016865 Leased Housing - HAP 00384150 V0411-2 2021-05-01 Rental Assistance 0 0.00 586.00 Pal Ventures LLC 0000016865 Leased Housing - HAP 00384157 V0424-9 2021-05-01 Rental Assistance 0 0.00 469.00 Pal Ventures LLC 0000016865 Leased Housing - HAP 00384184 V0476-7 2021-05-01 Rental Assistance 0 0.00 950.00 Pal Ventures LLC 0000016865 Leased Housing - HAP 00384200 V0527-9 2021-05-01 Rental Assistance 0 0.00 134.00 Pal Ventures LLC 0000016865 Leased Housing - HAP 00384271 V0681-10 2021-05-01 Rental Assistance 0 0.00 769.00 Pal Ventures LLC 0000016865 Leased Housing - HAP 00384285 V0698-8 2021-05-01 Rental Assistance 0 0.00 950.00 Pal Ventures LLC 0000016865 Leased Housing - HAP 00384388 V0884-7 2021-05-01 Rental Assistance 0 0.00 950.00 Pal Ventures LLC 0000016865 Leased Housing - HAP 00384562 V1234-9 2021-05-01 Rental Assistance 0 0.00 950.00 Pal Ventures LLC 0000016865 Leased Housing - HAP 00384647 V1412-11 2021-05-01 Rental Assistance 0 0.00 471.00 Pal Ventures LLC 0000016865 Leased Housing - HAP 00384729 V1584-11 2021-05-01 Rental Assistance 0 0.00 790.00 Pal Ventures LLC 0000016865 Leased Housing - HAP 00384733 V1606-2 2021-05-01 Rental Assistance 0 0.00 950.00 Pal Ventures LLC 0000016865 Leased Housing - HAP 00384908 V0839-1 2021-05-01 Rental Assistance 0 0.00 380.00 Paramark Corp 0000016590 Leased Housing - HAP 00384296 V0716-2 2021-05-01 Rental Assistance 0 0.00 330.00 Paramark Corp 0000016590 Leased Housing - HAP 00384513 V1115-4 2021-05-01 Rental Assistance 0 0.00 192.00 Paramark Corp 0000016590 Leased Housing - HAP 00384604 V1304-7 2021-05-01 Rental Assistance 0 0.00 255.00 Paramark Corp 0000016590 Leased Housing - HAP 00384701 V1524-1 2021-05-01 Rental Assistance 0 0.00 278.00 Paramark Corp 0000016590 Leased Housing - HAP 00384707 V1538-7 2021-05-01 Rental Assistance 0 0.00 365.00 Paramark Corp 0000016590 Leased Housing - HAP 00384891 V2560-7 2021-05-01 Rental Assistance 0 0.00 144.00 Park Cedar Rapids 0000028204 Administration 00720134 2717664 2021-04-01 March Coupon Usage 219 0.75 164.25 Patricia A Walhood 3009555920 Water 00013612 3009555920 2021-05-10 UTILITY REFUND 0 0.00 16.24 Patrick J Brennan 1257917942 Water 00013627 1257917942 2021-05-10 UTILITY REFUND 0 0.00 9.92 Peaches L Williams 0000017698 Leased Housing - HAP 00383935 UV1800-4 2021-05-01 Rental Assistance 0 0.00 10.00 Peak Construction Group Inc 0000036122 Park Improvements 00720639 11 - NE Quad2021-03-31 NE Quad Parks ADA Compliance 1 465,720.90 465,720.90 Peak Construction Group Inc 0000036122 Park Improvements 00720639 11 - NE Quad2021-03-31 Retainage 1 -23,286.04 -23,286.04 Pennlan LLC 0000017348 Leased Housing - HAP 00384019 V0130-4 2021-05-01 Rental Assistance 0 0.00 355.00 Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00721216 68633213 2021-04-07 20 Oz Aquafina Water 8 12.72 101.76 Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00721216 68633213 2021-04-07 20 Oz Gatorade Cherry 3 18.02 54.06 Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00721216 68633213 2021-04-07 20 Oz Gatorade Fierce Grape 3 18.02 54.06 Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00721216 68633213 2021-04-07 20 Oz Gatorade G2 Fruit Punch 3 18.02 54.06 Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00721216 68633213 2021-04-07 20 Oz Gatorade G2 Glacier Free 3 18.02 54.06 Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00721216 68633213 2021-04-07 20 Oz Gatorade G2 Grape 3 18.02 54.06 Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00721216 68633213 2021-04-07 20 Oz Gatorade Orange 3 18.02 54.06 Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00721216 68633213 2021-04-07 20 Oz Lipton Brisk Lemonade 1 18.02 18.02 Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00721216 68633213 2021-04-07 20 Oz Plastic Diet Mountain De 5 18.02 90.10 Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00721216 68633213 2021-04-07 20 Oz Plastic Diet Pepsi 5 18.02 90.10 Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00721216 68633213 2021-04-07 20 Oz Plastic Mountain Dew 5 18.02 90.10 Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00721216 68633213 2021-04-07 20 Oz Plastic Pepsi 5 18.02 90.10 Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00721216 68633213 2021-04-07 20 Oz Plastic Pepsi Max 2 18.02 36.04 Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00721216 68633213 2021-04-07 20 Oz Strw Lemonade 1 18.02 18.02 Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00721216 68633213 2021-04-07 20 oz ZRO Glacier Frz 3 18.02 54.06 Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00721216 68633213 2021-04-07 20Oz Zero Glacier Cherry 3 18.02 54.06 Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00721216 68633213 2021-04-07 CO2 Deposit 1 26.40 26.40 Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00721215 98585664 2021-03-18 16.9oz GAT Mixed Berry 1 14.97 14.97 Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00721215 98585664 2021-03-18 16.9oz Gat WTMLN 1 14.97 14.97 Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00721215 98585664 2021-03-18 20 Oz Gatorade Cool Blue 1 18.02 18.02 Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00721215 98585664 2021-03-18 20 Oz Gatorade Fierce Grape 2 18.02 36.04 Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00721215 98585664 2021-03-18 20 Oz Gatorade Fruit Punch 2 18.02 36.04

AUD_AP96 Page 129 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00721215 98585664 2021-03-18 20 Oz Gatorade G2 Grape 1 18.02 18.02 Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00721215 98585664 2021-03-18 20 Oz Gatorade Lemon Lime 2 18.02 36.04 Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00721215 98585664 2021-03-18 20 Oz Lipton Brisk Lemonade 1 18.02 18.02 Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00721215 98585664 2021-03-18 20 Oz Lipton Brisk Sweet w Lem 1 14.92 14.92 Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00721215 98585664 2021-03-18 20 Oz Lipton Brisk Tea 1 14.92 14.92 Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00721215 98585664 2021-03-18 20 Oz Plastic Diet Pepsi 3 18.02 54.06 Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00721215 98585664 2021-03-18 20 Oz Plastic Mountain Dew 3 18.02 54.06 Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00721215 98585664 2021-03-18 20 Oz Plastic Mug Root Beer 1 18.02 18.02 Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00721215 98585664 2021-03-18 20 Oz Plastic Pepsi 2 18.02 36.04 Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00721215 98585664 2021-03-18 20OZ ZRO Glacier Cherry 1 18.02 18.02 Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00721215 98585664 2021-03-18 20Oz Zro Glacier Freeze 1 18.02 18.02 Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00721215 98585664 2021-03-18 20oz Gat Orange 2 18.02 36.04 Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00721215 98585664 2021-03-18 20oz Glacier Cherry 1 18.02 18.02 Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00721215 98585664 2021-03-18 CO2 Deposit 1 12.00 12.00 Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00721215 98585664 2021-03-18 SMST LL 1 18.02 18.02 Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00721219 68606163 2021-04-08 16.9 oz Gat Mxd Bry 1 18.02 18.02 Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00721219 68606163 2021-04-08 16.9 oz Gat WTNLN 1 18.02 18.02 Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00721219 68606163 2021-04-08 20 Oz Aquafina Water 2 25.44 50.88 Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00721219 68606163 2021-04-08 20 Oz Gatorade Cool Blue 1 18.02 18.02 Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00721219 68606163 2021-04-08 20 Oz Gatorade G2 Glacier Free 2 18.02 36.04 Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00721219 68606163 2021-04-08 20 Oz Gatorade Riptide Rush 1 18.02 18.02 Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00721219 68606163 2021-04-08 20 Oz Lipton Brisk Lemonade 1 18.02 18.02 Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00721219 68606163 2021-04-08 20 Oz Lipton Brisk Sweet w Lem 1 14.92 14.92 Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00721219 68606163 2021-04-08 20 Oz Lipton Brisk Tea 1 14.92 14.92 Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00721219 68606163 2021-04-08 20 Oz Plastic Diet Mountain De 3 18.02 54.06 Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00721219 68606163 2021-04-08 20 Oz Plastic Diet Pepsi 1 18.02 18.02 Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00721219 68606163 2021-04-08 20 Oz Plastic Pepsi 1 18.02 18.02 Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00721219 68606163 2021-04-08 20 oz gatorade orange 1 18.02 18.02 Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00721219 68606163 2021-04-08 CO2 Deposit 1 6.00 6.00 Pepsi Cola General Bottlers Inc 0000008890 GLF Twin Pines Club House 00721214 66877208 2021-04-06 20 Oz Aquafina Water 2 12.72 25.44 Pepsi Cola General Bottlers Inc 0000008890 GLF Twin Pines Club House 00721214 66877208 2021-04-06 20 Oz Gatorade Cool Blue 1 18.02 18.02 Pepsi Cola General Bottlers Inc 0000008890 GLF Twin Pines Club House 00721214 66877208 2021-04-06 20 Oz Gatorade G2 Fruit Punch 1 18.02 18.02 Pepsi Cola General Bottlers Inc 0000008890 GLF Twin Pines Club House 00721214 66877208 2021-04-06 20 Oz Gatorade G2 Glacier Free 2 18.02 36.04 Pepsi Cola General Bottlers Inc 0000008890 GLF Twin Pines Club House 00721214 66877208 2021-04-06 20 Oz Gatorade G2 Grape 1 18.02 18.02 Pepsi Cola General Bottlers Inc 0000008890 GLF Twin Pines Club House 00721214 66877208 2021-04-06 20 Oz Lipton Brisk Lemonade 1 18.02 18.02 Pepsi Cola General Bottlers Inc 0000008890 GLF Twin Pines Club House 00721214 66877208 2021-04-06 20 Oz Lipton Brisk Sweet w Lem 1 14.92 14.92 Pepsi Cola General Bottlers Inc 0000008890 GLF Twin Pines Club House 00721214 66877208 2021-04-06 20 Oz Lipton Brisk Tea 1 14.92 14.92 Pepsi Cola General Bottlers Inc 0000008890 GLF Twin Pines Club House 00721214 66877208 2021-04-06 20 Oz Plastic Diet Pepsi 1 18.02 18.02 Pepsi Cola General Bottlers Inc 0000008890 GLF Twin Pines Club House 00721214 66877208 2021-04-06 20 Oz Plastic Mountain Dew 1 18.02 18.02 Pepsi Cola General Bottlers Inc 0000008890 GLF Twin Pines Club House 00721214 66877208 2021-04-06 20 Oz Plastic Pepsi 1 18.02 18.02 Pepsi Cola General Bottlers Inc 0000008890 GLF Twin Pines Club House 00721214 66877208 2021-04-06 20oz Fierce Grape 1 18.02 18.02 Pepsi Cola General Bottlers Inc 0000008890 GLF Twin Pines Club House 00721214 66877208 2021-04-06 20oz Glacier Cherry 1 18.02 18.02 Pepsi Cola General Bottlers Inc 0000008890 GLF Twin Pines Club House 00721214 66877208 2021-04-06 CO2 Deposit 1 3.60 3.60 Pepsi Cola General Bottlers Inc 0000008890 GLF Twin Pines Club House 00721214 66877208 2021-04-06 Gat Zro Glacier Frz 1 18.02 18.02 Pepsi Cola General Bottlers Inc 0000008890 GLF Twin Pines Club House 00721217 68971017 2021-03-30 20 Oz Aquafina Water 4 17.08 68.32 Pepsi Cola General Bottlers Inc 0000008890 GLF Twin Pines Club House 00721217 68971017 2021-03-30 20 Oz Gatorade Cool Blue 1 18.02 18.02 Pepsi Cola General Bottlers Inc 0000008890 GLF Twin Pines Club House 00721217 68971017 2021-03-30 20 Oz Gatorade Lemon Lime 2 18.02 36.04 Pepsi Cola General Bottlers Inc 0000008890 GLF Twin Pines Club House 00721217 68971017 2021-03-30 20 Oz Plastic Diet Mountain De 3 18.02 54.06

AUD_AP96 Page 130 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Pepsi Cola General Bottlers Inc 0000008890 GLF Twin Pines Club House 00721217 68971017 2021-03-30 20 Oz Plastic Diet Pepsi 1 18.02 18.02 Pepsi Cola General Bottlers Inc 0000008890 GLF Twin Pines Club House 00721217 68971017 2021-03-30 20 Oz Plastic Pepsi 1 18.02 18.02 Pepsi Cola General Bottlers Inc 0000008890 GLF Twin Pines Club House 00721217 68971017 2021-03-30 CO2 Deposit 1 6.00 6.00 Pepsi Cola General Bottlers Inc 0000008890 GLF Twin Pines Club House 00721218 98197915 2021-03-16 16.9oz GAT Mixed Berry 1 14.97 14.97 Pepsi Cola General Bottlers Inc 0000008890 GLF Twin Pines Club House 00721218 98197915 2021-03-16 20 Oz Aquafina Water 7 12.72 89.04 Pepsi Cola General Bottlers Inc 0000008890 GLF Twin Pines Club House 00721218 98197915 2021-03-16 20 Oz Gatorade Cool Blue 1 18.02 18.02 Pepsi Cola General Bottlers Inc 0000008890 GLF Twin Pines Club House 00721218 98197915 2021-03-16 20 Oz Gatorade Fierce Grape 2 18.02 36.04 Pepsi Cola General Bottlers Inc 0000008890 GLF Twin Pines Club House 00721218 98197915 2021-03-16 20 Oz Gatorade Fruit Punch 2 18.02 36.04 Pepsi Cola General Bottlers Inc 0000008890 GLF Twin Pines Club House 00721218 98197915 2021-03-16 20 Oz Gatorade G2 Grape 1 18.02 18.02 Pepsi Cola General Bottlers Inc 0000008890 GLF Twin Pines Club House 00721218 98197915 2021-03-16 20 Oz Lipton Brisk Lemonade 1 18.02 18.02 Pepsi Cola General Bottlers Inc 0000008890 GLF Twin Pines Club House 00721218 98197915 2021-03-16 20 Oz Lipton Brisk Sweet w Lem 1 14.92 14.92 Pepsi Cola General Bottlers Inc 0000008890 GLF Twin Pines Club House 00721218 98197915 2021-03-16 20 Oz Lipton Brisk Tea 1 14.92 14.92 Pepsi Cola General Bottlers Inc 0000008890 GLF Twin Pines Club House 00721218 98197915 2021-03-16 20 Oz Plastic Diet Pepsi 3 18.02 54.06 Pepsi Cola General Bottlers Inc 0000008890 GLF Twin Pines Club House 00721218 98197915 2021-03-16 20 Oz Plastic Mountain Dew 3 18.02 54.06 Pepsi Cola General Bottlers Inc 0000008890 GLF Twin Pines Club House 00721218 98197915 2021-03-16 20 Oz Plastic Mug Root Beer 1 18.02 18.02 Pepsi Cola General Bottlers Inc 0000008890 GLF Twin Pines Club House 00721218 98197915 2021-03-16 20 Oz Plastic Pepsi 2 18.02 36.04 Pepsi Cola General Bottlers Inc 0000008890 GLF Twin Pines Club House 00721218 98197915 2021-03-16 20OZ ZRO Glacier Cherry 1 18.02 18.02 Pepsi Cola General Bottlers Inc 0000008890 GLF Twin Pines Club House 00721218 98197915 2021-03-16 20oz Gat Orange 2 18.02 36.04 Pepsi Cola General Bottlers Inc 0000008890 GLF Twin Pines Club House 00721218 98197915 2021-03-16 20oz Glacier Cherry 1 18.02 18.02 Pepsi Cola General Bottlers Inc 0000008890 GLF Twin Pines Club House 00721218 98197915 2021-03-16 CO2 Deposit 1 12.00 12.00 Pepsi Cola General Bottlers Inc 0000008890 GLF Twin Pines Club House 00721218 98197915 2021-03-16 SMST LL 1 18.02 18.02 Per Mar Security Services 0000008905 Civil Rights 00720187 525885 2021-03-31 Mobile Stops - March 6.25 24.10 150.63 Per Mar Security Services 0000008905 FMS-City Services Fac (6th St) 00720186 525866 2021-03-31 Mobile Stops - March 48 16.25 780.00 Per Mar Security Services 0000008905 Finance - Purchasing 00720188 525844 2021-03-31 Courier Services - March 33.75 24.10 813.38 Per Mar Security Services 0000008905 Materials 00720190 525854 2021-03-31 Courier Services - March 156.5 21.90 3,427.35 Per Mar Security Services 0000008905 Materials 00720190 525854 2021-03-31 Courier Services Fuel - March 1 228.73 228.73 Per Mar Security Services 0000008905 WPC Administration 00720189 525884 2021-03-31 Courier Service - March 37.5 24.10 903.75 Per Mar Security Services 0000008905 WTR Administration 00720597 525886 2021-03-31 Courier Service, March 1 451.88 451.88 Per Mar Security Services 0000008905 WTR Meter Shop 00720596 525849 2021-03-31 Disconnect Notices Tagging Svc 208 23.60 4,908.80 Performance Properties 0000017581 Leased Housing - HAP 00384443 V0982-7 2021-05-01 Rental Assistance 0 0.00 928.00 Performance Properties 0000017581 Leased Housing - HAP 00384546 V1196-2 2021-05-01 Rental Assistance 0 0.00 1,031.00 Performance Properties 0000017581 Leased Housing - HAP 00384609 V1311-9 2021-05-01 Rental Assistance 0 0.00 866.00 Performance Properties 0000017581 Leased Housing - HAP 00384644 V1407-3 2021-05-01 Rental Assistance 0 0.00 311.00 Ping Inc 0000009020 GLF Gardner Clubhouse 00721287 15687215 2021-04-26 Golf Equipment 1 196.00 187.00 Ping Inc 0000009020 GLF Gardner Clubhouse 00721288 15670002 2021-04-20 Golf Equipment 1 984.35 935.75 Pinnacle Plumbing Holdings LLC 0000037611 FMS - Police 00721596 3237 2021-03-24 Installed relays/wiring-Police 1 2,041.80 2,041.80 Pinnacle Plumbing Holdings LLC 0000037611 FMS - Police 00721597 3238 2021-03-24 Installed Flappers-Police 1 976.46 976.46 Pirc-Tobin Construction 4579635944 Water 00013635 4579635944 2021-05-10 UTILITY REFUND 0 0.00 251.23 Placide Dusengimana 9974289594 Water 00013613 9974289594 2021-05-10 UTILITY REFUND 0 0.00 7.66 Platinum Properties Rentals Inc 0000009052 Leased Housing - HAP 00384124 V0372-8 2021-05-01 Rental Assistance 0 0.00 921.00 Platinum Properties Rentals Inc 0000009052 Leased Housing - HAP 00384131 V0381-9 2021-05-01 Rental Assistance 0 0.00 377.00 Platinum Properties Rentals Inc 0000009052 Leased Housing - HAP 00384827 V2191-8 2021-05-01 Rental Assistance 0 0.00 180.00 Polydyne Inc 0000009093 WPC Operations 00721180 1530554 2021-03-29 Polymer Clarifloc (CE-321) 0 0.14 1,884.12 Polydyne Inc 0000009093 WPC Operations 00721180 1530554 2021-03-29 Polymer Clarifloc (CE-321) 44860 0.14 4,396.28 Polydyne Inc 0000009093 WPC Operations 00721181 1534184 2021-04-11 Polymer Clarifloc (CE-321) 45060 0.14 6,308.40 Polydyne Inc 0000009093 WPC Operations 00721182 1532152 2021-04-03 Polymer Clarifloc (CE-321) 44140 0.14 6,179.60 Polydyne Inc 0000009093 WPC Operations 00721183 1530971 2021-03-30 Polymer Clarifloc (CE-321) 42080 0.14 5,891.20 Polydyne Inc 0000009093 WPC Operations 00721184 1534183 2021-04-11 Polymer Clarifloc (CE-321) 44060 0.14 6,168.40

AUD_AP96 Page 131 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Porcha P Simmons 0000017808 Leased Housing - HAP 00384901 UV0323-1 2021-05-01 Rental Assistance 0 0.00 19.00 Possibilities Unlimited LLC 0000035123 WTR Distribution 00721847 72444A 2021-01-18 Retainage 0 0.00 5,400.31 Prairie Oaks Homes LLC 0000016953 Leased Housing - HAP 00384350 V0813-12 2021-05-01 Rental Assistance 0 0.00 552.00 Prairie Oaks Homes LLC 0000016953 Leased Housing - HAP 00384728 V1579-9 2021-05-01 Rental Assistance 0 0.00 552.00 Premier Marion IA LLC 0000017229 Leased Housing - HAP 00384031 V0154-12 2021-05-01 Rental Assistance 0 0.00 436.00 Premier Marion IA LLC 0000017229 Leased Housing - HAP 00384225 V0600-8 2021-05-01 Rental Assistance 0 0.00 617.00 Premier Marion IA LLC 0000017229 Leased Housing - HAP 00384232 V0616-3 2021-05-01 Rental Assistance 0 0.00 374.00 Premier Marion IA LLC 0000017229 Leased Housing - HAP 00384529 V1155-9 2021-05-01 Rental Assistance 0 0.00 249.00 Premier Marion IA LLC 0000017229 Leased Housing - HAP 00384695 V1507-5 2021-05-01 Rental Assistance 0 0.00 508.00 Premier Marion IA LLC 0000017229 Leased Housing - HAP 00384761 V1730-7 2021-05-01 Rental Assistance 0 0.00 231.00 Progression LC 8784681314 Water 00013623 8784681314 2021-05-10 UTILITY REFUND 0 0.00 163.52 Property Holders LTD 0000017102 Leased Housing - HAP 00384067 V0263-5 2021-05-01 Rental Assistance 0 0.00 900.00 Property Holders LTD 0000017102 Leased Housing - HAP 00384847 V2281-6 2021-05-01 Rental Assistance 0 0.00 543.00 Proud Home Properties LLC 0000016216 Leased Housing - HAP 00384142 V0396-4 2021-05-01 Rental Assistance 0 0.00 999.00 Purple Rose Properties 0000017801 Leased Housing - HAP 00383971 V0026-1 2021-05-01 Rental Assistance 0 0.00 519.00 Quality Traffic Control Inc 0000030667 Traffic Control 00721076 26269 2021-04-27 48x48 Road Work Ahead Signs 10 100.00 1,000.00 Quality Traffic Control Inc 0000030667 Traffic Control 00721076 26269 2021-04-27 Zephyr Sign Stands 10 100.00 1,000.00 Quarton Place II 0000016387 Leased Housing - HAP 00384012 V0112-8 2021-05-01 Rental Assistance 0 0.00 359.00 Quarton Place II 0000016387 Leased Housing - HAP 00384076 V0284-1 2021-05-01 Rental Assistance 0 0.00 512.00 Quarton Place II 0000016387 Leased Housing - HAP 00384080 V0293-1 2021-05-01 Rental Assistance 0 0.00 657.00 Quarton Place II 0000016387 Leased Housing - HAP 00384135 V0389-9 2021-05-01 Rental Assistance 0 0.00 710.00 Quarton Place II 0000016387 Leased Housing - HAP 00384259 V0663-6 2021-05-01 Rental Assistance 0 0.00 122.00 Quarton Place II 0000016387 Leased Housing - HAP 00384295 V0713-2 2021-05-01 Rental Assistance 0 0.00 398.00 Quarton Place II 0000016387 Leased Housing - HAP 00384356 V0825-8 2021-05-01 Rental Assistance 0 0.00 727.00 Quarton Place II 0000016387 Leased Housing - HAP 00384479 V1048-2 2021-05-01 Rental Assistance 0 0.00 690.00 Quarton Place II 0000016387 Leased Housing - HAP 00384603 V1303-9 2021-05-01 Rental Assistance 0 0.00 785.00 Quarton Place II 0000016387 Leased Housing - HAP 00384694 V1504-8 2021-05-01 Rental Assistance 0 0.00 634.00 Quarton Place II 0000016387 Leased Housing - HAP 00384774 V1845-2 2021-05-01 Rental Assistance 0 0.00 522.00 Quarton Place II 0000016387 Leased Housing - HAP 00384797 V1994-8 2021-05-01 Rental Assistance 0 0.00 247.00 R&R Properties 0000017641 Leased Housing - HAP 00384262 V0670-6 2021-05-01 Rental Assistance 0 0.00 811.00 RACOM Corp 0000009323 Fire Improvements 00720605 20INV0054B 2021-03-31 U.S. Digital Design Phoenix G2 1 18,379.33 18,379.33 REMCares Townhomes LP 0000016246 Leased Housing - HAP 00384245 V0637-9 2021-05-01 Rental Assistance 0 0.00 385.00 REMCares Townhomes LP 0000016246 Leased Housing - HAP 00384278 V0688-11 2021-05-01 Rental Assistance 0 0.00 640.00 REMCares Townhomes LP 0000016246 Leased Housing - HAP 00384358 V0835-9 2021-05-01 Rental Assistance 0 0.00 496.00 RRT Property Management LLC 0000016811 Leased Housing - HAP 00384044 V0191-12 2021-05-01 Rental Assistance 0 0.00 1,200.00 RRT Property Management LLC 0000016811 Leased Housing - HAP 00384902 V0191-12 2021-05-01 Rental Assistance 0 0.00 30.00 RRT Property Management LLC 0000017309 Leased Housing - HAP 00384398 V0902-6 2021-05-01 Rental Assistance 0 0.00 902.00 RRT Property Management LLC 0000017309 Leased Housing - HAP 00384793 V1941-6 2021-05-01 Rental Assistance 0 0.00 364.00 RRT Property Management LLC 0000017309 Leased Housing - HAP 00384838 V2241-8 2021-05-01 Rental Assistance 0 0.00 768.00 RRT Property Management LLC 0000017309 Leased Housing - HAP 00384879 V2492-6 2021-05-01 Rental Assistance 0 0.00 330.00 RRT Property Management LLC 0000017532 Leased Housing - HAP 00384066 V0262-4 2021-05-01 Rental Assistance 0 0.00 552.00 RRT Property Management LLC 0000017532 Leased Housing - HAP 00384394 V0895-8 2021-05-01 Rental Assistance 0 0.00 611.00 RRT Property Management LLC 0000038051 Admin.-Housing Services 00721480 Eviction Prev 2021-04-30 Rental Assistance - April 1 750.00 750.00 RRT Property Management LLC 0000038051 Admin.-Housing Services 00721480 Eviction Prev 2021-04-30 Rental Assistance - March 1 750.00 750.00 RRT Property Management LLC 0000038051 Admin.-Housing Services 00721480 Eviction Prev 2021-04-30 Rental Assistance - May 1 500.00 500.00 RRT Property Managment LLC 0000017501 Leased Housing - HAP 00384424 V0953-2 2021-05-01 Rental Assistance 0 0.00 370.00 Rachel L Monthie 0000017747 Leased Housing - HAP 00383863 UV0671-10 2021-05-01 Rental Assistance 0 0.00 10.00 Raelynn E Peyton 0000017806 Leased Housing - HAP 00383936 UV1804-4 2021-05-01 Rental Assistance 0 0.00 19.00

AUD_AP96 Page 132 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Raeven D Taylor 0000017670 Leased Housing - HAP 00383933 UV1729-4 2021-05-01 Rental Assistance 0 0.00 49.00 Ranch Cryogencis Inc 0000030233 WPC Maintenance 00721694 1277 2021-03-05 Inspect/Clean Air Compressor 1 1 36,720.00 36,720.00 Rapids Reproductions Inc 0000009401 City Facilities CIP 00720626 181122-0 2021-03-30 Project Prints-Water ADA 1 10.00 10.00 Rapids Reproductions Inc 0000009401 FCS - Public Works Improvement 00720162 180876-0 2021-03-30 Project Manuals-3314510-51 1 4,185.24 4,185.24 Rapids Reproductions Inc 0000009401 Paramount Construction 00720625 180800-0 2021-03-30 Project Prints-Paramount ADA 1 10.00 10.00 Rapids Reproductions Inc 0000009401 Street Construction 00720087 180874 2021-03-30 Project Manuals-3012095-03 1 2,165.80 2,165.80 Rapids Reproductions Inc 0000009401 Street Construction 00720505 180798-0 2021-03-30 Project Manuals-3012089-04 1 3,232.77 3,232.77 Raven N Slechta 4331079946 Water 00013150 4331079946 2020-11-16 UTILITY REFUND 0 0.00 136.69 Regal Townhomes 0000015418 Leased Housing - HAP 00384143 V0398-3 2021-05-01 Rental Assistance 0 0.00 34.00 Regal Townhomes 0000015418 Leased Housing - HAP 00384421 V0947-5 2021-05-01 Rental Assistance 0 0.00 650.00 Regal Townhomes 0000015418 Leased Housing - HAP 00384433 V0967-1 2021-05-01 Rental Assistance 0 0.00 343.00 Regal Townhomes 0000015418 Leased Housing - HAP 00384551 V1207-3 2021-05-01 Rental Assistance 0 0.00 31.00 Rehrig Pacific Company 0000009508 Solid Waste & Recycling Dept 00720473 50162302 2021-04-09 Blue 65 gallon recycle carts 270 44.97 12,141.90 Rehrig Pacific Company 0000009508 Solid Waste & Recycling Dept 00720473 50162302 2021-04-09 In Mold "RECYCLING" Label 270 1.80 486.00 Rehrig Pacific Company 0000009508 Solid Waste & Recycling Dept 00720474 50162284 2021-04-09 Green 95 gallon Recycle Carts 270 54.55 14,728.50 Rehrig Pacific Company 0000009508 Solid Waste & Recycling Dept 00720474 50162284 2021-04-09 In Mold "YARD WASTE" Label 270 1.80 486.00 Reicks Properties LLC 0000017207 Leased Housing - HAP 00384276 V0686-11 2021-05-01 Rental Assistance 0 0.00 760.00 Reliable Battery & Electronics Recycling 0000038677 Solid Waste & Recycling Dept 00719824 21-40391 2021-03-31 Appliances recycled 1 610.00 610.00 Republic Services of Iowa LLC 0000031371 Solid Waste & Recycling Dept 00719876 4613-000016 2021-03-31 Recycle Contamination Fee 1.37 75.00 102.75 Republic Services of Iowa LLC 0000031371 Solid Waste & Recycling Dept 00719876 4613-000016 2021-03-31 Recycle Materials Processing 781.84 43.52 34,025.67 Rhonda L Finley 0000017409 Leased Housing - HAP 00384565 V1238-3 2021-05-01 Rental Assistance 0 0.00 368.00 Richard A Winslow 4790633493 Water 00013595 4790633493 2021-05-10 UTILITY REFUND 0 0.00 91.14 Richard D Nemec 0000002467 Leased Housing - HAP 00383973 V0031-7 2021-05-01 Rental Assistance 0 0.00 257.00 Richard Hrvol 0000005010 Leased Housing - HAP 00384503 V1098-4 2021-05-01 Rental Assistance 0 0.00 141.00 Richard Lee Cook 0000017631 Leased Housing - HAP 00384668 V1448-3 2021-05-01 Rental Assistance 0 0.00 678.00 Rick Alger or Beth Alger 0000016382 Leased Housing - HAP 00384090 V0308-8 2021-05-01 Rental Assistance 0 0.00 975.00 Rick Alger or Beth Alger 0000016382 Leased Housing - HAP 00384380 V0874-11 2021-05-01 Rental Assistance 0 0.00 1,050.00 Rilco Inc 0000035807 Fleet Maintenance Garage 00720712 0394480-IN 2021-03-31 Chassis Lubricant 1 90.00 90.00 Rilco Inc 0000035807 Fleet Maintenance Garage 00720712 0394480-IN 2021-03-31 Diesel Exhaust Fluid 160 1.25 200.00 Rilco Inc 0000035807 Fleet Maintenance Garage 00720713 0394481-IN 2021-03-31 Antifreeze 100 3.80 380.00 Rilco Inc 0000035807 Fleet Maintenance Garage 00720714 0394482-IN 2021-03-31 Fleet Oil 15W40 250 5.99 1,497.50 Rilco Inc 0000035807 Fleet Maintenance Garage 00720714 0394482-IN 2021-03-31 Motor Oil 10W30 100 6.60 660.00 Rilco Inc 0000035807 Fleet Maintenance Garage 00720715 0395297-IN 2021-04-07 Chassis Lubricant 3 90.00 270.00 Rilco Inc 0000035807 Fleet Maintenance Garage 00720716 0395298-IN 2021-04-07 Antifreeze 1 369.00 369.00 Rilco Inc 0000035807 Fleet Maintenance Garage 00720716 0395298-IN 2021-04-07 Diesel Exhaust Fluid 200 1.25 250.00 Rilco Inc 0000035807 WTR Plant Operations 00720598 0394489-IN 2021-03-31 Total Nevastane 220, 5 gal. 2 125.00 250.00 Rilco Inc 0000035807 WTR Plant Operations 00720598 0394489-IN 2021-03-31 Total Nevastane 460, 5 gal. 3 135.00 405.00 Robert F Heasty 0000017225 Leased Housing - HAP 00384595 V1290-2 2021-05-01 Rental Assistance 0 0.00 709.00 Robyn Tara Walker 0000011944 Leased Housing - HAP 00384155 V0420-8 2021-05-01 Rental Assistance 0 0.00 900.00 Rodney Ballou 0000015794 Leased Housing - HAP 00384029 V0152-7 2021-05-01 Rental Assistance 0 0.00 540.00 Roger Cleveland Golf Company Inc 0000009788 GLF Twin Pines Club House 00720400 6330587 SO 2021-04-01 Golf Equipment 1 46.35 46.35 Roger N Hedgman Jr 0000017337 Leased Housing - HAP 00383895 UV1050-8 2021-05-01 Rental Assistance 0 0.00 10.00 Roland Carroll 0000017732 Leased Housing - HAP 00383819 UV0027-2 2021-05-01 Rental Assistance 0 0.00 10.00 Ronald J Muller 0000017359 Leased Housing - HAP 00383932 UV1625-11 2021-05-01 Rental Assistance 0 0.00 7.00 Ronald L Coffin 0000017668 Leased Housing - HAP 00384463 V1021-4 2021-05-01 Rental Assistance 0 0.00 330.00 Roto-Rooter Sewer-Drain Service 0000009866 Sanitary Sewer - Construction 00721491 0321-93361 2021-04-20 Sanitary Sewer Televising 1 1,760.00 1,760.00 Roto-Rooter Sewer-Drain Service 0000009866 Sanitary Sewer - Construction 00721492 0321-93369 2021-04-21 Televising Sanitary Sewer 1 1,600.00 1,600.00 Roto-Rooter Sewer-Drain Service 0000009866 Stormwater Construction 00721082 0121-91226 2021-02-17 Plug pipe and erosion repair. 1 1,500.00 1,500.00

AUD_AP96 Page 133 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Roto-Rooter Sewer-Drain Service 0000009866 WTR Plant Operations 00721561 0321-93282 2021-04-15 Industrial Cleaning Basin #1 1 1,277.00 1,277.00 Roy W Beltz 0000017328 Leased Housing - HAP 00383870 UV0704-12 2021-05-01 Rental Assistance 0 0.00 21.00 Ryan Companies US Inc 0000009938 ImOn Ice Arena 00721776 005459-000 A2021-04-06 Construction Management Srvcs 1 23,727.36 23,727.36 Ryan Companies US Inc 0000009938 ImOn Ice Arena 00721777 005459-000 M2021-04-06 Construction Management Srvcs 1 20,550.40 20,550.40 Ryan Companies US Inc 0000009938 Memorial 00721774 005489-000 A2021-04-06 Construction Management Srvcs 1 18,365.44 18,365.44 Ryan Companies US Inc 0000009938 Memorial 00721775 005489-000 M2021-03-01 Construction Management Srvcs 1 12,168.96 12,168.96 Ryan Montague 0000008009 Leased Housing - HAP 00384107 V0337-1 2021-05-01 Rental Assistance 0 0.00 270.00 Ryan Montague 0000008009 Leased Housing - HAP 00384665 V1445-12 2021-05-01 Rental Assistance 0 0.00 218.00 Ryan Montague 0000008009 Leased Housing - HAP 00384677 V1467-3 2021-05-01 Rental Assistance 0 0.00 243.00 SA Roosevelt Limited Partnership 0000016634 Leased Housing - HAP 00384045 V0192-10 2021-05-01 Rental Assistance 0 0.00 502.00 SA Roosevelt Limited Partnership 0000016634 Leased Housing - HAP 00384094 V0320-6 2021-05-01 Rental Assistance 0 0.00 220.00 SA Roosevelt Limited Partnership 0000016634 Leased Housing - HAP 00384122 V0369-9 2021-05-01 Rental Assistance 0 0.00 646.00 SA Roosevelt Limited Partnership 0000016634 Leased Housing - HAP 00384127 V0376-10 2021-05-01 Rental Assistance 0 0.00 250.00 SA Roosevelt Limited Partnership 0000016634 Leased Housing - HAP 00384170 V0448-2 2021-05-01 Rental Assistance 0 0.00 186.00 SA Roosevelt Limited Partnership 0000016634 Leased Housing - HAP 00384241 V0631-2 2021-05-01 Rental Assistance 0 0.00 429.00 SA Roosevelt Limited Partnership 0000016634 Leased Housing - HAP 00384292 V0708-2 2021-05-01 Rental Assistance 0 0.00 228.00 SA Roosevelt Limited Partnership 0000016634 Leased Housing - HAP 00384334 V0777-9 2021-05-01 Rental Assistance 0 0.00 365.00 SA Roosevelt Limited Partnership 0000016634 Leased Housing - HAP 00384376 V0867-9 2021-05-01 Rental Assistance 0 0.00 485.00 SA Roosevelt Limited Partnership 0000016634 Leased Housing - HAP 00384446 V0989-12 2021-05-01 Rental Assistance 0 0.00 168.00 SA Roosevelt Limited Partnership 0000016634 Leased Housing - HAP 00384549 V1201-6 2021-05-01 Rental Assistance 0 0.00 284.00 SA Roosevelt Limited Partnership 0000016634 Leased Housing - HAP 00384596 V1291-8 2021-05-01 Rental Assistance 0 0.00 272.00 SA Roosevelt Limited Partnership 0000016634 Leased Housing - HAP 00384672 V1455-4 2021-05-01 Rental Assistance 0 0.00 347.00 SA Roosevelt Limited Partnership 0000016634 Leased Housing - HAP 00384771 V1839-6 2021-05-01 Rental Assistance 0 0.00 365.00 SA Roosevelt Limited Partnership 0000016634 Leased Housing - HAP 00384778 V1881-4 2021-05-01 Rental Assistance 0 0.00 540.00 SA Roosevelt Limited Partnership 0000016634 Leased Housing - HAP 00384798 V1999-8 2021-05-01 Rental Assistance 0 0.00 340.00 SA Roosevelt Limited Partnership 0000016634 Leased Housing - HAP 00384800 V2025-4 2021-05-01 Rental Assistance 0 0.00 490.00 SA Roosevelt Limited Partnership 0000016634 Leased Housing - HAP 00384804 V2061-8 2021-05-01 Rental Assistance 0 0.00 326.00 SA Roosevelt Limited Partnership 0000016634 Leased Housing - HAP 00384839 V2243-11 2021-05-01 Rental Assistance 0 0.00 582.00 SA Roosevelt Limited Partnership 0000016634 Leased Housing - HAP 00384842 V2249-6 2021-05-01 Rental Assistance 0 0.00 534.00 SA Roosevelt Limited Partnership 0000016634 Leased Housing - HAP 00384849 V2289-6 2021-05-01 Rental Assistance 0 0.00 528.00 SA Roosevelt Limited Partnership 0000016634 Leased Housing - HAP 00384852 V2292-8 2021-05-01 Rental Assistance 0 0.00 359.00 SA Roosevelt Limited Partnership 0000016634 Leased Housing - HAP 00384875 V2483-5 2021-05-01 Rental Assistance 0 0.00 242.00 SA Roosevelt Limited Partnership 0000016634 Leased Housing - HAP 00384882 V2503-2 2021-05-01 Rental Assistance 0 0.00 229.00 SSMID Commission 0000015073 PW Downtown District 00721461 119 2021-04-09 Downtown Maintenance 1 11,520.00 11,520.00 SSMID Commission 0000015073 PW Downtown District 00721779 120 2021-05-05 Downtown Maintenance 1 11,635.20 11,635.20 SSMID Commission 0000015073 SSMID 00706899 SSMID-11 2021-05-15 Tax Revenue Payment 0 0.00 58,996.92 Sadie R Baxter 0000017759 Leased Housing - HAP 00383897 UV1066-8 2021-05-01 Rental Assistance 0 0.00 30.00 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00720653 0110259322 2021-04-01 Reman E6 Brake Valve 1 56.89 56.89 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00720654 0110259551 2021-04-01 Brake Relay Valve 2-636 1 37.51 37.51 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00720655 0110260115 2021-04-05 Brake Hardware Kit 2 197.93 395.86 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00720656 0110259002 2021-04-05 Freight 1 15.47 15.47 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00720656 0110259002 2021-04-05 Replacement Wheel 2 45.75 91.50 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00720657 0110261001 2021-04-08 Freightliner Spring 1-036 1 581.84 581.84 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00720657 0110261001 2021-04-08 Rear Leaf Spring 1-036 1 93.79 93.79 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00720657 0110261001 2021-04-08 Spring Pin 1-036 1 2.48 2.48 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00720658 0110260079 2021-04-08 Front Leaf Spring 2-667 1 634.43 634.43 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00720659 0110261020 2021-04-08 New Lined Brake Shoe Kit 6 59.95 359.70 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00720659 0110261020 2021-04-08 Quick Release Valve EGP 1 15.34 15.34

AUD_AP96 Page 134 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00720660 0110260371 2021-04-09 Front Leaf Spring 2-663 1 648.69 648.69 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00720661 0110262107 2021-04-13 Front Leaf Spring 2-239 1 510.01 510.01 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00720661 0110262107 2021-04-13 Spring Pin 2-239 3 16.30 48.90 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00720662 0110262108 2021-04-13 Front Leaf Spring 1-091 1 782.61 782.61 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00720662 0110262108 2021-04-13 Spring Pin 1-091 3 16.30 48.90 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00720663 0110255653 2021-04-13 Air Disc Brake Pads 1 389.48 389.48 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00720664 0110262171 2021-04-13 Auto Slack Clevis 4 13.04 52.16 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00720664 0110262171 2021-04-13 Long Stroke Brake 4 44.39 177.56 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00720665 0110262430 2021-04-14 Front Leaf Spring 2-239 1 510.01 510.01 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00720665 0110262430 2021-04-14 Spring Pin 2-239 3 16.30 48.90 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00720666 0110262512 2021-04-14 Reman Outrite PR2 Valve 1-106 1 45.18 45.18 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00720667 0110263064 2021-04-16 U-Joint Spicer 2 16.27 32.54 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00720668 0110263219 2021-04-16 Auto Slack Adjuster 2-636 3 88.45 265.35 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00720669 0110263512 2021-04-19 Auto Slack Bracket Kit 5 8.09 40.45 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00720670 0110263782 2021-04-20 Flanged Bolt 1-060 4 6.11 24.44 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00720670 0110263782 2021-04-20 Lock Nut 1-060 4 2.45 9.80 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00720670 0110263782 2021-04-20 Rear Leaf Spring 1-060 2 251.48 502.96 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00720670 0110263782 2021-04-20 Spring Bolt 1-060 2 10.11 20.22 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00720671 0110263807 2021-04-20 Oil Bath Seal 5 36.26 181.30 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00720672 0110263851 2021-04-20 Cable 6-Pin 1 42.48 42.48 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00720672 0110263851 2021-04-20 Freight 1 12.18 12.18 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00720673 0110263947 2021-04-20 Cable 6-Pin 1 -42.48 -42.48 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00720673 0110263947 2021-04-20 Freight 1 -12.18 -12.18 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00720674 0110264092 2021-04-21 Non-Heated Drain Valve 2-633 1 101.52 101.52 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00720675 0110264161 2021-04-21 Core Charge 1 60.00 60.00 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00720675 0110264161 2021-04-21 Oil Coalescing AD-IP Cartridge 1 132.79 132.79 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00720676 0110259318 2021-04-01 Core Return 1 -24.00 -24.00 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00720677 0110261040 2021-04-08 Core Return 1 -24.00 -24.00 Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00720678 0110264224 2021-04-21 Core Return 1 -60.00 -60.00 Samantha L Allsup 0000017417 Leased Housing - HAP 00383841 UV0329-4 2021-05-01 Rental Assistance 0 0.00 30.00 Sara M Elliott 6874375722 Water 00013577 6874375722 2021-05-10 UTILITY REFUND 0 0.00 8.09 Savannah Property Mgmt LLC 0000016260 Leased Housing - HAP 00384796 V1987-7 2021-05-01 Rental Assistance 0 0.00 607.00 Schimberg Co Inc 0000010084 Golf 00720604 8062202-00 2021-04-08 PVC CPLG 3 11.76 35.28 Schimberg Co Inc 0000010084 Golf 00720604 8062202-00 2021-04-08 PVC40 CPLG SXS 1-1/2 3 0.51 1.53 Schimberg Co Inc 0000010084 Golf 00720604 8062202-00 2021-04-08 Pipe S40 PVC 1-1/2x10 30 1.16 34.80 Schimberg Co Inc 0000010084 PKS Bever Maintenance 00720399 8848995-00 2021-04-01 Copper K Soft 1X60 60 6.87 412.20 Schimberg Co Inc 0000010084 PKS Bever Maintenance 00720399 8848995-00 2021-04-01 Q CTS CPLG 2 33.04 66.08 Schimberg Co Inc 0000010084 PKS Bever Maintenance 00720401 8848973-00 2021-04-01 Cop Flared NUT 1 5.00 5.00 Schimberg Co Inc 0000010084 PKS Bever Maintenance 00720401 8848973-00 2021-04-01 Copper Disc 1 1.59 1.59 Schimberg Co Inc 0000010084 PKS Bever Maintenance 00720415 8849506-00 2021-04-07 GAU SS/BRZ 1 23.00 23.00 Schimberg Co Inc 0000010084 PKS Bever Maintenance 00720415 8849506-00 2021-04-07 RB Bush 1X1/4 2 5.51 11.02 Schimberg Co Inc 0000010084 PKS Tuma 00720402 8849386-00 2021-04-02 Cop W ML Adp 1 28.46 28.46 Schimberg Co Inc 0000010084 PKS Tuma 00720402 8849386-00 2021-04-02 Cop W union 1 139.33 139.33 Schimberg Co Inc 0000010084 PKS Tuma 00720402 8849386-00 2021-04-02 Copper Pipe 1 84.09 84.09 Schimberg Co Inc 0000010084 WPC Maintenance 00721185 8849275-00 2021-03-29 Ball Valve 1" 5 22.50 112.50 Schimberg Co Inc 0000010084 WPC Maintenance 00721185 8849275-00 2021-03-29 Threaded 90 Elbow 1" 15 4.12 61.80 Schimberg Co Inc 0000010084 WPC Maintenance 00721185 8849275-00 2021-03-29 Threaded Bushing 1x1/2 8 2.96 23.68 Schimberg Co Inc 0000010084 WPC Maintenance 00721186 8849258-00 2021-03-29 Threaded Flange 2" 1 32.79 32.79

AUD_AP96 Page 135 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Schimberg Co Inc 0000010084 WPC Maintenance 00721187 8057999-00 2021-03-29 Flange with Ring 12" 2 105.24 210.48 Schimberg Co Inc 0000010084 WPC Maintenance 00721187 8057999-00 2021-03-29 PVC Pipe 12x20 20 27.38 547.60 Schimberg Co Inc 0000010084 WPC Maintenance 00721187 8057999-00 2021-03-29 PVC Pipe Cut 12" 1 16.34 16.34 Schimberg Co Inc 0000010084 WPC Maintenance 00721188 8057940-00 2021-03-29 1/8 Gasket 12" 4 26.38 105.52 Schimberg Co Inc 0000010084 WPC Maintenance 00721189 8849181-00 2021-03-26 Threaded Tee 1-1/2" 5 14.06 70.30 Schimberg Co Inc 0000010084 WPC Maintenance 00721190 8057664-00 2021-03-26 Threaded Valve 1/2" 2 140.79 281.58 Schimberg Co Inc 0000010084 WPC Maintenance 00721191 8057414-00 2021-03-26 Gasket Material 1/8"x36" 9 15.13 136.17 Schimberg Co Inc 0000010084 WPC Maintenance 00721192 8050962-00 2021-03-26 Freight 1 100.00 100.00 Schimberg Co Inc 0000010084 WPC Maintenance 00721192 8050962-00 2021-03-26 Repair Clamp 15.3-16.5 x 12" 1 800.16 800.16 Schimberg Co Inc 0000010084 WPC Maintenance 00721192 8050962-00 2021-03-26 Repair Clamp 15.3-16.5 x 16" 1 1,037.80 1,037.80 Schimberg Co Inc 0000010084 WPC Maintenance 00721193 8055995-00 2021-03-24 Coupling 1x2-36 1 47.36 47.36 Schimberg Co Inc 0000010084 WPC Maintenance 00721193 8055995-00 2021-03-24 Pipe 1" 20.3 5.46 110.84 Schimberg Co Inc 0000010084 WPC Maintenance 00721193 8055995-00 2021-03-24 Pipe 1" x 72" 1 54.24 54.24 Schimberg Co Inc 0000010084 WPC Maintenance 00721193 8055995-00 2021-03-24 Pipe 1-1/2" 20.3 8.82 179.05 Schimberg Co Inc 0000010084 WPC Maintenance 00721193 8055995-00 2021-03-24 Pipe 1-1/2" x 72" 1 86.63 86.63 Schimberg Co Inc 0000010084 WPC Maintenance 00721193 8055995-00 2021-03-24 Pipe 1/2" 100.5 2.35 236.18 Schimberg Co Inc 0000010084 WPC Maintenance 00721193 8055995-00 2021-03-24 Pipe 2" 100.5 8.52 856.26 Schimberg Co Inc 0000010084 WPC Maintenance 00721633 8057474-00 2021-03-30 Freight 1 26.32 26.32 Schimberg Co Inc 0000010084 WPC Maintenance 00721633 8057474-00 2021-03-30 Relief Valve 2x2-1/2 1 624.46 624.46 Schimberg Co Inc 0000010084 WPC Maintenance 00721634 8058919-00 2021-03-31 Check Valve 1" 1 34.46 34.46 Schimberg Co Inc 0000010084 WPC Maintenance 00721635 8058878-00 2021-03-31 Solenoid Valve 2 132.80 265.60 Schimberg Co Inc 0000010084 WPC Maintenance 00721636 8058711-00 2021-03-31 Pipe 1" 105 4.08 428.40 Schimberg Co Inc 0000010084 WPC Maintenance 00721636 8058711-00 2021-03-31 Threaded 90 Elbow 1" 5 3.41 17.05 Schimberg Co Inc 0000010084 WPC Maintenance 00721637 8849454-00 2021-04-08 Dielectric Union 2" 1 25.59 25.59 Schimberg Co Inc 0000010084 WPC Maintenance 00721637 8849454-00 2021-04-08 Threaded Flange 2" 1 38.58 38.58 Schimberg Co Inc 0000010084 WPC Maintenance 00721638 8061727-00 2021-04-08 Coupling 5x5 1 13.77 13.77 Schimberg Co Inc 0000010084 WPC Maintenance 00721639 8060581-00 2021-04-06 Ball Valve 3/4" 3 32.45 97.35 Schimberg Co Inc 0000010084 WPC Maintenance 00721642 8058124-00 2021-03-30 Pipe 3/4" 60.3 2.88 173.66 Schimberg Co Inc 0000010084 WPC Maintenance 00721643 8058695-00 2021-03-30 Nipple 3/8x2 1 4.15 4.15 Schimberg Co Inc 0000010084 WPC Maintenance 00721643 8058695-00 2021-03-30 Threaded Bushing 3/4x3/8 1 2.19 2.19 Schimberg Co Inc 0000010084 WTR Distribution 00721719 8050394-03 2021-03-31 Epoxy seal splice 50 3.11 155.50 Schimberg Co Inc 0000010084 WTR Distribution 00721719 8050394-03 2021-03-31 Pipe welder for 12" 2 80.00 160.00 Schimberg Co Inc 0000010084 WTR Distribution 00721719 8050394-03 2021-03-31 Pipe welder for 6" 6 80.00 480.00 Schimberg Co Inc 0000010084 WTR Distribution 00721723 8039316-00 2021-04-02 Hydrant upper stem 12 162.00 1,944.00 Schimberg Co Inc 0000010084 WTR Distribution 00721727 8059036-00 2021-04-06 Anti-rotation bolt & nut 3-1/2 100 2.85 285.00 Schimberg Co Inc 0000010084 WTR Distribution 00721727 8059036-00 2021-04-06 Anti-rotation bolt & nut 4-1/2 100 4.00 400.00 Schimberg Co Inc 0000010084 WTR Distribution 00721734 8849022-00 2021-04-09 MJ solid plug 10" 1 121.00 121.00 Schimberg Co Inc 0000010084 WTR Distribution 00721734 8849022-00 2021-04-09 MJ solid plug 6" 2 47.00 94.00 Schimberg Co Inc 0000010084 WTR Distribution 00721734 8849022-00 2021-04-09 MJ solid plug 8" 1 69.50 69.50 Schimberg Co Inc 0000010084 WTR Materials Purchased 00721717 7941634-06 2021-01-29 12" R/W MJ Gate Valve 1 1,300.00 1,300.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00721717 7941634-06 2021-01-29 26" Valve Box Top Section 2 82.00 164.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00721717 7941634-06 2021-01-29 30" Valve Box Bottom Section 2 63.00 126.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00721717 7941634-06 2021-01-29 Medallion Fire Hydrant with MJ 1 1,835.00 1,835.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00721717 7941634-06 2021-01-29 Valve Box Base 2 69.00 138.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00721717 7941634-06 2021-01-29 Valve Box Lid 2 15.00 30.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00721720 8848907-00 2021-03-31 Clow Medallion Fire Hydrant 1 1,999.00 1,999.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00721721 8848913-00 2021-03-31 Fire hydrant ext. 5-1/4" x 18" 1 928.27 928.27 Schimberg Co Inc 0000010084 WTR Materials Purchased 00721724 8050015-00 2021-03-30 4" R/W MJ Gate Valve 2 323.00 646.00

AUD_AP96 Page 136 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Schimberg Co Inc 0000010084 WTR Materials Purchased 00721724 8050015-00 2021-03-30 6" MJ Nitrile Gasket 3 8.50 25.50 Schimberg Co Inc 0000010084 WTR Materials Purchased 00721724 8050015-00 2021-03-30 6" R/W MJ Gate Valve 1 428.00 428.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00721724 8050015-00 2021-03-30 8" MJ Nitrile Gasket 10 12.50 125.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00721724 8050015-00 2021-03-30 8" R/W MJ Gate Valve 4 682.00 2,728.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00721724 8050015-00 2021-03-30 8" x 6" MJ Tee 1 110.00 110.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00721724 8050015-00 2021-03-30 Clow Medallion Fire Hydrant 1 1,999.00 1,999.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00721724 8050015-00 2021-03-30 Valve Box Base 7 57.25 400.75 Schimberg Co Inc 0000010084 WTR Materials Purchased 00721724 8050015-00 2021-03-30 Valve Box Bottom Half 7 53.50 374.50 Schimberg Co Inc 0000010084 WTR Materials Purchased 00721724 8050015-00 2021-03-30 Valve Box Lid 7 11.60 81.20 Schimberg Co Inc 0000010084 WTR Materials Purchased 00721724 8050015-00 2021-03-30 Valve Box Top Half 7 68.20 477.40 Schimberg Co Inc 0000010084 WTR Materials Purchased 00721725 8053655-00 2021-04-06 12" MJ Nitrile Gasket 46 22.00 1,012.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00721725 8053655-00 2021-04-06 12" Mega-Lug 24 63.75 1,530.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00721725 8053655-00 2021-04-06 12" R/W MJ Gate Valve 4 1,357.00 5,428.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00721725 8053655-00 2021-04-06 12" x 6" MJ Tee 3 180.00 540.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00721725 8053655-00 2021-04-06 12" x 6" TPS SS Tap Sleeve FHW 1 660.00 660.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00721725 8053655-00 2021-04-06 12" x 8" PTS Tapping Sleeve 1 789.00 789.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00721725 8053655-00 2021-04-06 6" MJ Nitrile Gasket 84 8.50 714.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00721725 8053655-00 2021-04-06 6" R/W MJ Gate Valve 3 428.00 1,284.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00721725 8053655-00 2021-04-06 6" R/W MJ Tap Valve 1 428.00 428.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00721725 8053655-00 2021-04-06 6" x 18" Anchor Coupling 3 105.00 315.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00721725 8053655-00 2021-04-06 6" x 90 Locking Ell 3 110.00 330.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00721725 8053655-00 2021-04-06 8" MJ Nitrile Gasket 26 12.50 325.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00721725 8053655-00 2021-04-06 8" Mega-Lug 26 29.50 767.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00721725 8053655-00 2021-04-06 8" R/W MJ Gate Valve 3 682.00 2,046.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00721725 8053655-00 2021-04-06 8" R/W MJ Tap Valve 1 682.00 682.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00721725 8053655-00 2021-04-06 Clow Medallion Fire Hydrant 3 1,999.00 5,997.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00721725 8053655-00 2021-04-06 Valve Box Base 12 57.25 687.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00721725 8053655-00 2021-04-06 Valve Box Bottom Half 12 53.50 642.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00721725 8053655-00 2021-04-06 Valve Box Lid 12 11.60 139.20 Schimberg Co Inc 0000010084 WTR Materials Purchased 00721725 8053655-00 2021-04-06 Valve Box Top Half 12 68.20 818.40 Schimberg Co Inc 0000010084 WTR Materials Purchased 00721726 8058431-00 2021-04-08 Valve box riser 2-1/2" x 9" 19 42.00 798.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00721732 8848867-00 2021-03-30 MJ gasket nitrile 6" 1 8.50 8.50 Schimberg Co Inc 0000010084 WTR Materials Purchased 00721732 8848867-00 2021-03-30 Ref MJ mega lug 6" 1 19.50 19.50 Schimberg Co Inc 0000010084 WTR Materials Purchased 00721733 8848895-00 2021-03-30 CL52 watermain pipe 6" 18.5 16.58 306.73 Schimberg Co Inc 0000010084 WTR Materials Purchased 00721733 8848895-00 2021-03-30 MJ gasket nitrile 6" 2 8.50 17.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00721733 8848895-00 2021-03-30 MJ gate valve open right 6" 1 428.00 428.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00721733 8848895-00 2021-03-30 Reg MJ mega lug 6" 6 19.50 117.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00721733 8848895-00 2021-03-30 TPS coupling with gasket 6" 2 200.00 400.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00721733 8848895-00 2021-03-30 Tyl screwed extension 18" 1 50.00 50.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00721733 8848895-00 2021-03-30 Tyl valve box 3 pc screw top 1 190.55 190.55 Schimberg Co Inc 0000010084 WTR Materials Purchased 00721735 8849046-00 2021-04-12 Holding spool TAR 6" x 18" 2 105.00 210.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00721735 8849046-00 2021-04-12 Hydrant swiv x swiv 90 deg 6" 1 110.00 110.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00721735 8849046-00 2021-04-12 MJ gate valve open right 6" 1 428.00 428.00 Schimberg Co Inc 0000010084 WTR Materials Purchased 00721735 8849046-00 2021-04-12 Tyl valve box 3 pc screw top 1 190.55 190.55 Schimberg Co Inc 0000010084 WTR Meter Shop 00721728 8060156-00 2021-04-06 AY Lock Water Frame & Cover 8" 25 68.00 1,700.00 Schimberg Co Inc 0000010084 WTR Plant Operations 00721718 8035803-00 2021-02-16 1/2" bronze rotor singl window 2 103.20 206.40 Schimberg Co Inc 0000010084 WTR Plant Operations 00721718 8035803-00 2021-02-16 Freight 1 16.82 16.82 Schimberg Co Inc 0000010084 WTR Plant Operations 00721736 8849358-00 2021-04-02 CO pressure transmitter piping 1 107.96 107.96

AUD_AP96 Page 137 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Schimberg Co Inc 0000010084 WTR Plant Operations 00721737 8849362-00 2021-04-02 Black electrical tape 3/4"x60' 4 1.23 4.92 Schimberg Co Inc 0000010084 WTR Plant Operations 00721737 8849362-00 2021-04-02 Tapecoat T Tape 2" x 25' 4 43.20 172.80 Schimberg Co Inc 0000010084 WTR Plant Operations 00721738 8849561-00 2021-04-09 Nip 1/2" x 2" 1 2.17 2.17 Schimberg Co Inc 0000010084 WTR Plant Operations 00721738 8849561-00 2021-04-09 Nip 1/2" x 4" 2 4.00 8.00 Schimberg Co Inc 0000010084 WTR Plant Operations 00721738 8849561-00 2021-04-09 Nip 1/2" x close 2 1.44 2.88 Schimberg Co Inc 0000010084 WTR Plant Operations 00721739 8849597-00 2021-04-09 Black electrical tape 3/4"x60' 4 1.23 4.92 Schissel LLC 0000017107 Leased Housing - HAP 00384060 V0248-9 2021-05-01 Rental Assistance 0 0.00 80.00 Schissel LLC 0000017107 Leased Housing - HAP 00384194 V0510-7 2021-05-01 Rental Assistance 0 0.00 727.00 Schissel LLC 0000017107 Leased Housing - HAP 00384339 V0788-11 2021-05-01 Rental Assistance 0 0.00 1,054.00 Schissel LLC 0000017107 Leased Housing - HAP 00384582 V1264-8 2021-05-01 Rental Assistance 0 0.00 80.00 Schrader Excavating & Grading Co 0000026538 Public Works - Streets, Debris 00721870 20151 2020-08-22 Emergency Tree Debris Removal 1 27,530.40 27,530.40 Scott Crawley 0000016878 Leased Housing - HAP 00383968 V0018-10 2021-05-01 Rental Assistance 0 0.00 535.00 Scott Crawley 0000016878 Leased Housing - HAP 00384397 V0899-5 2021-05-01 Rental Assistance 0 0.00 950.00 Scott Meadows Senior Housing Ltd 0000015710 Leased Housing - HAP 00384227 V0602-1 2021-05-01 Rental Assistance 0 0.00 239.00 Scott Meadows Senior Housing Ltd 0000015710 Leased Housing - HAP 00384247 V0640-8 2021-05-01 Rental Assistance 0 0.00 297.00 Scott Meadows Senior Housing Ltd 0000015710 Leased Housing - HAP 00384550 V1203-6 2021-05-01 Rental Assistance 0 0.00 175.00 Scott Meadows Senior Housing Ltd 0000015710 Leased Housing - HAP 00384698 V1512-6 2021-05-01 Rental Assistance 0 0.00 452.00 Scott Meadows Senior Housing Ltd 0000015710 Leased Housing - HAP 00384750 V1700-6 2021-05-01 Rental Assistance 0 0.00 383.00 Select Signing Inc 9253743951 Water 00013634 9253743951 2021-05-10 UTILITY REFUND 0 0.00 345.70 Shalaine M Brown 0000017719 Leased Housing - HAP 00383950 UV2288-6 2021-05-01 Rental Assistance 0 0.00 49.00 Shamrock Apartments 0000038017 Admin.-Housing Services 00721478 Eviction Prev 2021-04-29 Rental Assistance - February 1 495.00 495.00 Shamrock Apartments 0000038017 Admin.-Housing Services 00721478 Eviction Prev 2021-04-29 Rental Assistance - January 1 495.00 495.00 Shamrock Apartments 0000038017 Admin.-Housing Services 00721478 Eviction Prev 2021-04-29 Rental Assistance - March 1 495.00 495.00 Shamrock Capital Investments LLC 0000015908 Leased Housing - HAP 00383960 V0005-3 2021-05-01 Rental Assistance 0 0.00 242.00 Shamrock Capital Investments LLC 0000015908 Leased Housing - HAP 00384130 V0380-10 2021-05-01 Rental Assistance 0 0.00 286.00 Shamrock Capital Investments LLC 0000015908 Leased Housing - HAP 00384153 V0414-12 2021-05-01 Rental Assistance 0 0.00 382.00 Shamrock Capital Investments LLC 0000015908 Leased Housing - HAP 00384176 V0458-11 2021-05-01 Rental Assistance 0 0.00 285.00 Shamrock Capital Investments LLC 0000015908 Leased Housing - HAP 00384340 V0789-6 2021-05-01 Rental Assistance 0 0.00 344.00 Shamrock Capital Investments LLC 0000015908 Leased Housing - HAP 00384377 V0869-7 2021-05-01 Rental Assistance 0 0.00 280.00 Shamrock Capital Investments LLC 0000015908 Leased Housing - HAP 00384401 V0911-7 2021-05-01 Rental Assistance 0 0.00 495.00 Shamrock Capital Investments LLC 0000015908 Leased Housing - HAP 00384417 V0942-5 2021-05-01 Rental Assistance 0 0.00 589.00 Shamrock Capital Investments LLC 0000015908 Leased Housing - HAP 00384552 V1208-7 2021-05-01 Rental Assistance 0 0.00 195.00 Shamrock Capital Investments LLC 0000015908 Leased Housing - HAP 00384568 V1241-12 2021-05-01 Rental Assistance 0 0.00 180.00 Shamrock Capital Investments LLC 0000015908 Leased Housing - HAP 00384680 V1472-1 2021-05-01 Rental Assistance 0 0.00 160.00 Shane ONeill 0000035321 Health Insurance 00721789 DOT Physica 2021-04-29 DOT Physical Reimbursement 1 100.00 100.00 Shaquiria K Jordan 0000017334 Leased Housing - HAP 00383856 UV0530-2 2021-05-01 Rental Assistance 0 0.00 27.00 Sharon L Bates 0000017798 Leased Housing - HAP 00383872 UV0725-6 2021-05-01 Rental Assistance 0 0.00 114.00 Shawneca T Townsley 0000017589 Leased Housing - HAP 00383944 UV2142-1 2021-05-01 Rental Assistance 0 0.00 32.00 Shelby K Holvenstot 4601514897 Water 00013600 4601514897 2021-05-10 UTILITY REFUND 0 0.00 10.43 Sheriff of Linn County 0000006974 Garnishment 00720956 LCS043021 2021-04-30 Garnishment 1 458.25 458.25 Sherreka D Lee 0000017787 Leased Housing - HAP 00383947 UV2197-1 2021-05-01 Rental Assistance 0 0.00 99.00 Sherry E Leach 0000016712 Leased Housing - HAP 00383910 UV1259-4 2021-05-01 Rental Assistance 0 0.00 140.00 Shive-Hattery Inc 0000010414 Parking - Construction 00721590 2193490-15 2021-03-17 Design and Engineering Service 1 1,824.80 1,824.80 Shoemaker & Haaland Professional Eng I0000015787 Sanitary Sewer - Construction 00720504 17096.00-35 2021-03-31 Design Services 1 468.08 468.08 Shoemaker & Haaland Professional Eng I0000015787 Street Construction 00720974 16415.10-14 2021-03-31 Design Services 1 781.44 781.44 Shoemaker & Haaland Professional Eng I0000015787 Trail Improvements 00720504 17096.00-35 2021-03-31 Design Services 1 14,447.78 14,447.78 Shoemaker & Haaland Professional Eng I0000015787 Water - Construction 00720504 17096.00-35 2021-03-31 Design Services 1 380.89 380.89 Shoemaker & Haaland Professional Eng I0000015787 Water - Construction 00720974 16415.10-14 2021-03-31 Design Services 1 385.06 385.06

AUD_AP96 Page 138 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Shred-it USA LLC 0000031672 Chief of Police 00719417 8181746244 2021-03-31 Shredding Service 1 193.14 193.14 Skyler T Vore 5630523996 Water 00013591 5630523996 2021-05-10 UTILITY REFUND 0 0.00 150.00 Snyder & Associates Inc 0000010606 Street Construction 00720987 9 2021-02-28 Design Services 1 12,393.00 12,393.00 Snyder & Associates Inc 0000010606 Street Construction 00720991 17 2021-02-28 Design Services 1 13,971.50 13,971.50 Snyder & Associates Inc 0000010606 Street Construction 00721391 9 2021-04-07 Design Services 1 29,122.00 29,122.00 Snyder & Associates Inc 0000010606 Street Construction 00721441 4 2021-02-23 Design Services 1 11,483.50 11,483.50 Snyder & Associates Inc 0000010606 Street Construction 00721442 5 2021-04-02 Design Services 1 6,897.00 6,897.00 Snyder & Associates Inc 0000010606 Street Construction 00721678 1 2021-03-31 Design Services 1 33,260.75 33,260.75 Solum Lang Architects LLC 0000021407 Memorial 00721692 5868 2021-03-31 Engineering Services 1 7,250.00 7,250.00 Somer Lekin 0000016217 Leased Housing - HAP 00383850 UV0442-3 2021-05-01 Rental Assistance 0 0.00 30.00 Sonoma Square Partners LP 0000017614 Leased Housing - HAP 00384306 V0734-7 2021-05-01 Rental Assistance 0 0.00 256.00 Sonoma Square Partners LP 0000017614 Leased Housing - HAP 00384599 V1294-6 2021-05-01 Rental Assistance 0 0.00 584.00 Sonoma Square Partners LP 0000017614 Leased Housing - HAP 00384600 V1299-7 2021-05-01 Rental Assistance 0 0.00 476.00 Sonoma Square Partners LP 0000017614 Leased Housing - HAP 00384664 V1443-8 2021-05-01 Rental Assistance 0 0.00 727.00 Sonoma Square Partners LP 0000017614 Leased Housing - HAP 00384673 V1457-7 2021-05-01 Rental Assistance 0 0.00 356.00 Sonoma Square Partners LP 0000017614 Leased Housing - HAP 00384806 V2083-6 2021-05-01 Rental Assistance 0 0.00 727.00 Sonoma Square Partners LP 0000017614 Leased Housing - HAP 00384810 V2100-5 2021-05-01 Rental Assistance 0 0.00 744.00 Sonoma Square Partners LP 0000017614 Leased Housing - HAP 00384848 V2288-6 2021-05-01 Rental Assistance 0 0.00 845.00 Sonseeahray A Parris 0000016275 Leased Housing - HAP 00383848 UV0420-8 2021-05-01 Rental Assistance 0 0.00 154.00 Sophie J Bell 3444320709 Water 00013633 3444320709 2021-05-10 UTILITY REFUND 0 0.00 128.08 Soukup Investments LLC 0000017510 Leased Housing - HAP 00384547 V1198-6 2021-05-01 Rental Assistance 0 0.00 518.00 Spire Property Management 0000017697 Leased Housing - HAP 00384175 V0457-2 2021-05-01 Rental Assistance 0 0.00 616.00 Spire Property Management 0000017773 Leased Housing - HAP 00384646 V1409-6 2021-05-01 Rental Assistance 0 0.00 357.00 Spire Property Management 5502292510 Water 00013629 5502292510 2021-05-10 UTILITY REFUND 0 0.00 958.27 Stacey M Hunt 0000017779 Leased Housing - HAP 00383934 UV1750-7 2021-05-01 Rental Assistance 0 0.00 10.00 Stacy L Bamsey 0000017674 Leased Housing - HAP 00384511 V1112-3 2021-05-01 Rental Assistance 0 0.00 221.00 Stanley Consultants Inc 0000010743 FCS - Public Works Improvement 00721002 228234 2020-12-31 Design Services 1 10,300.00 10,300.00 Stanley Consultants Inc 0000010743 FCS - Public Works Improvement 00721002 228234 2020-12-31 Design Services 1 46,004.77 46,004.77 Stanley Consultants Inc 0000010743 FCS - Public Works Improvement 00721002 228234 2020-12-31 Design Services 1 238,361.61 238,361.61 Stanley Consultants Inc 0000010743 FCS - Public Works Improvement 00721002 228234 2020-12-31 Design Services 1 297,719.37 297,719.37 Stanley Consultants Inc 0000010743 WPC Environmental 00721708 229932 2021-04-01 Title V Reporting & Air Permit 1 1,265.50 1,265.50 Stark Enterprises Inc 0000021961 Solid Waste & Recycling Dept 00720477 200214 2021-04-06 Litter Collection Services 89.5 30.00 2,685.00 State Income Withholding 0000005159 Payroll Funds 00721484 426004336002021-04-30 State Tax Withholding 1 615.00 615.00 State Income Withholding 0000005159 Payroll Funds 00721484 426004336002021-04-30 State Tax Withholding 1 148,301.00 148,301.00 State Income Withholding 0000005159 Payroll Funds 00721484 426004336002021-04-30 State Tax Withholding 1 154,040.00 154,040.00 Steve Keiper 0000038773 Liability & Property 00721486 21AL0068 Se2021-05-03 21AL0068 Keiper 12/29/20 1 17.09 17.09 Steven Evans 0000017702 Leased Housing - HAP 00384307 V0736-3 2021-05-01 Rental Assistance 0 0.00 604.00 Steven Evans 0000038629 Admin.-Housing Services 00721477 Eviction Prev 2021-04-29 Rental Assistance - June 1 910.00 910.00 Steven Evans 0000038629 Admin.-Housing Services 00721477 Eviction Prev 2021-04-29 Rental Assistance - May 1 910.00 910.00 Steven L Exley-Schuman 0000016214 Leased Housing - HAP 00384177 V0460-6 2021-05-01 Rental Assistance 0 0.00 305.00 Steven Leonard Willson 0000017682 Leased Housing - HAP 00384883 V2504-3 2021-05-01 Rental Assistance 0 0.00 292.00 Stone Cooperative 0000017630 Leased Housing - HAP 00384756 V1725-7 2021-05-01 Rental Assistance 0 0.00 41.00 Strand Associates Inc 0000010931 WPC - Construction 00721591 168927 2021-02-22 Engineering Services 1 16,811.00 16,811.00 Strand Associates Inc 0000010931 WPC - Construction 00721592 169579 2021-03-18 Engineering Services 1 10,556.50 10,556.50 Strand Associates Inc 0000010931 Water - Construction 00720759 169998 2021-04-08 Engineering Design Services 1 416.50 416.50 Sue Moses 0000015408 Leased Housing - HAP 00384134 V0388-10 2021-05-01 Rental Assistance 0 0.00 495.00 Sue Moses 0000015408 Leased Housing - HAP 00384618 V1330-9 2021-05-01 Rental Assistance 0 0.00 600.00 Surface Impression (Canada) Ltd 0000038725 Trans Planning Work Program 00721808 171 2021-03-31 Creation of Website and App 1 8,850.00 8,850.00

AUD_AP96 Page 139 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Swagit Productions LLC 0000030030 Applications Development (AD&D 00719691 17436 2021-03-31 Video Streaming Services, Mar. 1 1,295.00 1,295.00 Symone C Siller 0000017466 Leased Housing - HAP 00383884 UV0898-4 2021-05-01 Rental Assistance 0 0.00 43.00 Symone S Earl 0000017290 Leased Housing - HAP 00383913 UV1317-2 2021-05-01 Rental Assistance 0 0.00 184.00 Systems Unlimited Inc 0000016308 Leased Housing - HAP 00384028 V0147-4 2021-05-01 Rental Assistance 0 0.00 58.00 Systems Unlimited Inc 0000016308 Leased Housing - HAP 00384120 V0366-2 2021-05-01 Rental Assistance 0 0.00 58.00 Systems Unlimited Inc 0000016308 Leased Housing - HAP 00384315 V0748-3 2021-05-01 Rental Assistance 0 0.00 81.00 Systems Unlimited Inc 0000016308 Leased Housing - HAP 00384897 V2576-7 2021-05-01 Rental Assistance 0 0.00 20.00 Systems Unlimited Inc 0000017413 Leased Housing - HAP 00384197 V0517-12 2021-05-01 Rental Assistance 0 0.00 56.00 Systems Unlimited Inc 0000017413 Leased Housing - HAP 00384531 V1160-7 2021-05-01 Rental Assistance 0 0.00 74.00 Systems Unlimited Inc 0000017413 Leased Housing - HAP 00384605 V1307-6 2021-05-01 Rental Assistance 0 0.00 147.00 Systems Unlimited Inc 0000017413 Leased Housing - HAP 00384779 V1882-4 2021-05-01 Rental Assistance 0 0.00 81.00 Systems Unlimited Inc 0000017413 Leased Housing - HAP 00384789 V1897-4 2021-05-01 Rental Assistance 0 0.00 93.00 Systems Unlimited Inc 0000017413 Leased Housing - HAP 00384861 V2321-11 2021-05-01 Rental Assistance 0 0.00 114.00 Systems Unlimited Inc 0000017413 Leased Housing - HAP 00384862 V2323-11 2021-05-01 Rental Assistance 0 0.00 25.00 Systems Unlimited Inc 0000017550 Leased Housing - HAP 00384172 V0453-6 2021-05-01 Rental Assistance 0 0.00 144.00 TY Lin International 0000035840 FCS - Public Works Improvement 00721010 102102199 2021-01-31 Design Services 1 112,111.43 112,111.43 TY Lin International 0000035840 FCS - Public Works Improvement 00721011 102103209 2021-02-28 Design Services 1 82,766.65 82,766.65 Tabioka G Weeks 0000017749 Leased Housing - HAP 00383836 UV0303-8 2021-05-01 Rental Assistance 0 0.00 146.00 Tahanie L Roberts 0000017278 Leased Housing - HAP 00383883 UV0896-6 2021-05-01 Rental Assistance 0 0.00 38.00 Takeyah T Williams 0000017437 Leased Housing - HAP 00383822 UV0113-4 2021-05-01 Rental Assistance 0 0.00 86.00 Taneesha M Morrow 0000017438 Leased Housing - HAP 00383882 UV0887-5 2021-05-01 Rental Assistance 0 0.00 84.00 Tanishia S Stewart 0000017418 Leased Housing - HAP 00383911 UV1260-5 2021-05-01 Rental Assistance 0 0.00 211.00 Tanner Industries Inc 0000011113 WTR Plant Operations 00720332 292659 2021-03-31 Anhydrous Ammonia 228 7.13 1,625.76 Tanner Industries Inc 0000011113 WTR Plant Operations 00720333 292661 2021-03-31 Anhydrous Ammonia 1580 0.72 1,137.60 Tanner Industries Inc 0000011113 WTR Plant Operations 00720334 292850 2021-04-08 Anhydrous Ammonia 1589 0.72 1,144.08 Tashay R Banks 0000017652 Leased Housing - HAP 00383924 UV1458-7 2021-05-01 Rental Assistance 0 0.00 30.00 Tasia M Grabanski 0000017505 Leased Housing - HAP 00383821 UV0088-11 2021-05-01 Rental Assistance 0 0.00 101.00 Taylor D Keeney 8267181723 Water 00013596 8267181723 2021-05-10 UTILITY REFUND 0 0.00 116.39 Taylor M Day 4215843691 Water 00013603 4215843691 2021-05-10 UTILITY REFUND 0 0.00 110.83 The Eastern Iowa Airport 0000002448 Miscellaneous Construction- HD 00721648 10269541 2021-04-15 Clean-Up Flower Bed 6 60.50 363.00 The Eastern Iowa Airport 0000002448 Solid Waste & Recycling Dept 00721649 10269654 2021-04-15 Leaf Truck Storage Electric 1 102.66 102.66 The Eastern Iowa Airport 0000002448 Solid Waste & Recycling Dept 00721649 10269654 2021-04-15 Leaf Truck Storage Rental 1 1,172.30 1,172.30 The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00383958 V0002-2 2021-05-01 Rental Assistance 0 0.00 698.00 The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00383970 V0024-3 2021-05-01 Rental Assistance 0 0.00 33.00 The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00383984 V0053-8 2021-05-01 Rental Assistance 0 0.00 280.00 The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00383985 V0062-9 2021-05-01 Rental Assistance 0 0.00 727.00 The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00384062 V0254-8 2021-05-01 Rental Assistance 0 0.00 327.00 The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00384073 V0275-8 2021-05-01 Rental Assistance 0 0.00 359.00 The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00384101 V0328-4 2021-05-01 Rental Assistance 0 0.00 327.00 The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00384137 V0391-11 2021-05-01 Rental Assistance 0 0.00 683.00 The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00384144 V0400-5 2021-05-01 Rental Assistance 0 0.00 552.00 The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00384183 V0470-6 2021-05-01 Rental Assistance 0 0.00 525.00 The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00384188 V0489-2 2021-05-01 Rental Assistance 0 0.00 368.00 The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00384193 V0509-12 2021-05-01 Rental Assistance 0 0.00 238.00 The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00384248 V0642-6 2021-05-01 Rental Assistance 0 0.00 522.00 The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00384366 V0848-12 2021-05-01 Rental Assistance 0 0.00 394.00 The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00384438 V0974-5 2021-05-01 Rental Assistance 0 0.00 377.00 The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00384441 V0979-1 2021-05-01 Rental Assistance 0 0.00 592.00

AUD_AP96 Page 140 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00384516 V1120-4 2021-05-01 Rental Assistance 0 0.00 552.00 The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00384713 V1546-3 2021-05-01 Rental Assistance 0 0.00 623.00 The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00384749 V1676-7 2021-05-01 Rental Assistance 0 0.00 298.00 The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00384758 V1727-7 2021-05-01 Rental Assistance 0 0.00 395.00 The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00384765 V1776-7 2021-05-01 Rental Assistance 0 0.00 540.00 The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00384780 V1883-6 2021-05-01 Rental Assistance 0 0.00 288.00 The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00384787 V1894-7 2021-05-01 Rental Assistance 0 0.00 286.00 The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00384846 V2257-7 2021-05-01 Rental Assistance 0 0.00 540.00 The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00384854 V2296-9 2021-05-01 Rental Assistance 0 0.00 289.00 The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00384868 V2370-1 2021-05-01 Rental Assistance 0 0.00 531.00 The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00384870 V2391-11 2021-05-01 Rental Assistance 0 0.00 662.00 The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00384889 V2511-7 2021-05-01 Rental Assistance 0 0.00 365.00 The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00384895 V2564-7 2021-05-01 Rental Assistance 0 0.00 582.00 The Prull Group Inc 0000038558 Facility Maintenance Services 00721589 2 2021-03-10 Makeup Air Unit & Exhaust Fans 1 1,520.00 1,520.00 The Prull Group Inc 0000038558 Facility Maintenance Services 00721589 2 2021-03-10 Retainage 1 -76.00 -76.00 The W-T Group LLC 0000034026 Street Construction 00721766 R15033-51 2021-03-31 Curb Ramp Retrofit Review 1 5,070.38 5,070.38 Thomas Agran 0000032735 SSMID - Czech Village New Bo 00721772 CVNB1 2021-05-01 Phase 1 Design Commission 1 1,000.00 1,000.00 Thomas J Hillsten 0000017600 Leased Housing - HAP 00383941 UV2007-12 2021-05-01 Rental Assistance 0 0.00 18.00 Thomas K Allie 0000017701 Leased Housing - HAP 00384354 V0823-3 2021-05-01 Rental Assistance 0 0.00 378.00 Thomas R Strabala 0000015200 Leased Housing - HAP 00384367 V0850-6 2021-05-01 Rental Assistance 0 0.00 590.00 Tiarra J White 0000017755 Leased Housing - HAP 00383894 UV0984-6 2021-05-01 Rental Assistance 0 0.00 49.00 Tiffany D Brewer 0000017703 Leased Housing - HAP 00383853 UV0465-4 2021-05-01 Rental Assistance 0 0.00 6.00 Tiffany L Jones 0000016895 Leased Housing - HAP 00383854 UV0476-7 2021-05-01 Rental Assistance 0 0.00 104.00 Tiffany N Prescott 0000017637 Leased Housing - HAP 00383830 UV0267-8 2021-05-01 Rental Assistance 0 0.00 33.00 Timothy A Clinton 0000017777 Leased Housing - HAP 00383905 UV1211-6 2021-05-01 Rental Assistance 0 0.00 64.00 Timothy F Terry 0000011221 Leased Housing - HAP 00383996 V0078-3 2021-05-01 Rental Assistance 0 0.00 346.00 Timothy F Terry 0000011221 Leased Housing - HAP 00384039 V0168-8 2021-05-01 Rental Assistance 0 0.00 345.00 Timothy F Terry 0000011221 Leased Housing - HAP 00384092 V0313-7 2021-05-01 Rental Assistance 0 0.00 380.00 Timothy F Terry 0000011221 Leased Housing - HAP 00384209 V0552-4 2021-05-01 Rental Assistance 0 0.00 319.00 Timothy F Terry 0000011221 Leased Housing - HAP 00384319 V0753-11 2021-05-01 Rental Assistance 0 0.00 351.00 Timothy F Terry 0000011221 Leased Housing - HAP 00384372 V0859-11 2021-05-01 Rental Assistance 0 0.00 575.00 Timothy F Terry 0000011221 Leased Housing - HAP 00384499 V1092-6 2021-05-01 Rental Assistance 0 0.00 237.00 Timothy F Terry 0000011221 Leased Housing - HAP 00384587 V1277-4 2021-05-01 Rental Assistance 0 0.00 247.00 Timothy F Terry 0000011221 Leased Housing - HAP 00384782 V1888-3 2021-05-01 Rental Assistance 0 0.00 362.00 Timothy Wall 0000017507 Leased Housing - HAP 00383992 V0071-8 2021-05-01 Rental Assistance 0 0.00 258.00 Tionna L Moncrief 0000016441 Leased Housing - HAP 00383938 UV1842-9 2021-05-01 Rental Assistance 0 0.00 99.00 Titleist Worldwide 0000011352 GLF Ellis Golf Clubhouse 00721289 910833588 2021-04-21 Golf Equipment 1 165.50 165.50 Titleist Worldwide 0000011352 GLF Ellis Golf Clubhouse 00721291 910775977 2021-04-15 Golf Equipment 1 189.64 189.64 Titleist Worldwide 0000011352 GLF Ellis Golf Clubhouse 00721292 910806675 2021-04-19 Golf Equipment 1 122.00 122.00 Titleist Worldwide 0000011352 GLF Ellis Golf Clubhouse 00721293 910776528 2021-04-15 Golf Equipment 1 122.00 122.00 Titleist Worldwide 0000011352 GLF Ellis Golf Clubhouse 00721294 910833589 2021-04-21 Golf Equipment 1 211.23 211.23 Titleist Worldwide 0000011352 GLF Ellis Golf Clubhouse 00721296 910788095 2021-04-16 Golf Equipment 1 801.50 801.50 Titleist Worldwide 0000011352 GLF Twin Pines Club House 00720794 910753449 2021-04-13 Golf Equipment 1 886.81 861.16 Titleist Worldwide 0000011352 GLF Twin Pines Club House 00721290 910881831 2021-04-27 Golf Equipment 1 935.79 917.55 Titleist Worldwide 0000011352 GLF Twin Pines Club House 00721295 910820893 2021-04-20 Golf Equipment 1 427.80 427.80 Todd A Corley 2873541646 Water 00013589 2873541646 2021-05-10 UTILITY REFUND 0 0.00 7.64 Top Level LLC 0000017629 Leased Housing - HAP 00384480 V1050-8 2021-05-01 Rental Assistance 0 0.00 495.00 Top Level LLC 0000017629 Leased Housing - HAP 00384635 V1397-12 2021-05-01 Rental Assistance 0 0.00 226.00

AUD_AP96 Page 141 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Top Level LLC 0000017629 Leased Housing - HAP 00384766 V1777-4 2021-05-01 Rental Assistance 0 0.00 306.00 Top Level LLC 0000017629 Leased Housing - HAP 00384826 V2165-5 2021-05-01 Rental Assistance 0 0.00 478.00 Town Center Cedar Properties LLC 0000017144 Leased Housing - HAP 00384064 V0258-9 2021-05-01 Rental Assistance 0 0.00 673.00 Town Center Cedar Properties LLC 0000017144 Leased Housing - HAP 00384166 V0440-12 2021-05-01 Rental Assistance 0 0.00 250.00 Town Center Cedar Properties LLC 0000017144 Leased Housing - HAP 00384201 V0528-6 2021-05-01 Rental Assistance 0 0.00 803.00 Town Center Cedar Properties LLC 0000017144 Leased Housing - HAP 00384284 V0697-12 2021-05-01 Rental Assistance 0 0.00 1,053.00 Town Center Cedar Properties LLC 0000017144 Leased Housing - HAP 00384301 V0725-6 2021-05-01 Rental Assistance 0 0.00 1,066.00 Town Center Cedar Properties LLC 0000017144 Leased Housing - HAP 00384323 V0760-5 2021-05-01 Rental Assistance 0 0.00 679.00 Town Center Cedar Properties LLC 0000017144 Leased Housing - HAP 00384346 V0801-1 2021-05-01 Rental Assistance 0 0.00 580.00 Town Center Cedar Properties LLC 0000017144 Leased Housing - HAP 00384382 V0878-9 2021-05-01 Rental Assistance 0 0.00 1,057.00 Town Center Cedar Properties LLC 0000017144 Leased Housing - HAP 00384393 V0892-6 2021-05-01 Rental Assistance 0 0.00 601.00 Town Center Cedar Properties LLC 0000017144 Leased Housing - HAP 00384447 V0990-6 2021-05-01 Rental Assistance 0 0.00 684.00 Town Center Cedar Properties LLC 0000017144 Leased Housing - HAP 00384528 V1149-12 2021-05-01 Rental Assistance 0 0.00 1,006.00 Town Center Cedar Properties LLC 0000017144 Leased Housing - HAP 00384689 V1495-7 2021-05-01 Rental Assistance 0 0.00 812.00 Town Center Cedar Properties LLC 0000017144 Leased Housing - HAP 00384742 V1636-3 2021-05-01 Rental Assistance 0 0.00 774.00 Town Talk Mfg Co Inc 0000016083 GLF Ellis Golf Clubhouse 00721297 513839 2021-04-23 SEA Blue Shirt 70 8.33 194.36 Town Talk Mfg Co Inc 0000016083 GLF Ellis Golf Clubhouse 00721297 513839 2021-04-23 Set Up Fee 1 72.74 24.23 Town Talk Mfg Co Inc 0000016083 GLF Ellis Golf Clubhouse 00721297 513839 2021-04-23 Shipping 1 13.26 4.42 Town Talk Mfg Co Inc 0000016083 GLF Gardner Clubhouse 00721297 513839 2021-04-23 SEA Blue Shirt 0 8.33 194.37 Town Talk Mfg Co Inc 0000016083 GLF Gardner Clubhouse 00721297 513839 2021-04-23 Set Up Fee 0 72.74 24.25 Town Talk Mfg Co Inc 0000016083 GLF Gardner Clubhouse 00721297 513839 2021-04-23 Shipping 0 13.26 4.42 Town Talk Mfg Co Inc 0000016083 GLF Twin Pines Club House 00721297 513839 2021-04-23 SEA Blue Shirt 0 8.33 194.37 Town Talk Mfg Co Inc 0000016083 GLF Twin Pines Club House 00721297 513839 2021-04-23 Set Up Fee 0 72.74 24.26 Town Talk Mfg Co Inc 0000016083 GLF Twin Pines Club House 00721297 513839 2021-04-23 Shipping 0 13.26 4.42 Tracy L Schoon 0000017738 Leased Housing - HAP 00383917 UV1334-1 2021-05-01 Rental Assistance 0 0.00 10.00 Travis Kalmoni 0000016586 Leased Housing - HAP 00383873 UV0751-5 2021-05-01 Rental Assistance 0 0.00 52.00 Trey Electric Corp 0000021769 Public Works - Signals 00721075 12/24/20 2020-12-24 Repair Storm Damaged T Signal 1 8,501.25 8,501.25 Tri-M Investments LLC 0000017080 Leased Housing - HAP 00384454 V1004-11 2021-05-01 Rental Assistance 0 0.00 342.00 Trish Kropf 0000038470 Attorney 00721539 City Attorney 2021-05-04 Reimbursement-Printer Ink 1 52.76 52.76 USIC Locating Services LLC 0000038593 Joint Comm Netwrk Admin 00721670 417442 2021-01-31 Fiber Locating & Marking Svc. 1 3,792.69 3,792.69 USIC Locating Services LLC 0000038593 Joint Comm Netwrk Admin 00721671 424859 2021-02-28 Fiber Locating & Marking Svc. 1 2,955.30 2,955.30 USIC Locating Services LLC 0000038593 Joint Comm Netwrk Admin 00721672 429932 2021-03-31 Fiber Locating & Marking Svc. 1 9,414.65 9,414.65 Union Pacific Railroad Company 0000011616 FCS - Public Works Improvement 00720832 90106573 2021-04-15 Preliminary Engineering Servic 1 1,817.25 1,817.25 Union Pacific Railroad Company 0000011616 FCS - Public Works Improvement 00720833 90106572 2021-04-15 Engineering Services 1 3,189.00 3,189.00 Union Pacific Railroad Company 0000011616 Street Construction 00720973 90106630 2021-04-15 Preliminary Engineering 1 1,386.50 1,386.50 Union Pacific Railroad Company 0000011616 Traffic Construction 00721081 90104033 2021-01-14 Eng Svcs - Quiet Zone 1 1,273.50 1,273.50 United Rentals (North America) Inc 0000027300 WPC Maintenance 00721693 191551505-0 2021-03-18 Equipment Rental-Sweeper 1 1,332.00 1,332.00 United Way of East Central Iowa 0000011642 Misc Employee Deductions 00721494 UWECI043022021-04-30 United Way Contributions 1 855.00 855.00 UnityPoint Health Work Well Solutions 0000010892 Annuals 00721545 71036 2021-04-22 Annual Hep/TB 1 65.00 65.00 UnityPoint Health Work Well Solutions 0000010892 Annuals 00721546 70106 2021-04-15 Annual Respiratory Clearance 1 95.00 95.00 UnityPoint Health Work Well Solutions 0000010892 Annuals 00721548 71437 2021-04-22 FY21 DOT Random Screening 1 40.00 40.00 UnityPoint Health Work Well Solutions 0000010892 Annuals 00721549 69845 2021-04-15 FY21 DOT Random Screening 1 65.00 65.00 UnityPoint Health Work Well Solutions 0000010892 Annuals 00721550 69498 2021-04-15 FY21 DOT Random Screening 1 105.00 105.00 UnityPoint Health Work Well Solutions 0000010892 Annuals 00721551 70494 2021-04-15 FY21 DOT Random Screening 1 40.00 40.00 UnityPoint Health Work Well Solutions 0000010892 Annuals 00721552 70974 2021-04-22 FY21 DOT Random Screening 1 40.00 40.00 UnityPoint Health Work Well Solutions 0000010892 Annuals 00721553 70613 2021-04-15 FY21 DOT Random Screening 1 40.00 40.00 UnityPoint Health Work Well Solutions 0000010892 Annuals 00721554 70045 2021-04-15 FY21 DOT Random Screening 1 105.00 105.00 UnityPoint Health Work Well Solutions 0000010892 Annuals 00721555 70973 2021-04-22 FY21 DOT Random Screening 1 40.00 40.00

AUD_AP96 Page 142 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount UnityPoint Health Work Well Solutions 0000010892 Annuals 00721595 67916 2021-04-01 2021 Respiratory Conservation 1 95.00 95.00 UnityPoint Health Work Well Solutions 0000010892 Chief of Police 00721547 45372 2020-11-12 Annual Fit Physical 1 2,700.00 2,700.00 UnityPoint Health Work Well Solutions 0000010892 FIR Admin Overhead 00721544 69954 2021-04-15 April Respirator Fit Test 1 35.00 35.00 Univ of Iowa: State Hygienic Laboratory 0000011650 WTR Laboratory Operations 00719693 205783 2021-03-31 Specialized Laboratory Svcs. 1 657.49 657.49 Universal Field Services Inc 0000032887 Street Construction 00720406 705741 2021-03-31 Acquisition Services 1 120.00 120.00 Universal Field Services Inc 0000032887 Street Construction 00720407 705788 2021-03-31 Acquisition Services 1 80.00 80.00 Utility Equipment Company 0000011737 Street Construction 00720747 10090223-00 2021-04-09 EJ1045Z 7" Frame and 1040 AGS 2 244.00 1,952.00 Utility Equipment Company 0000011737 Street Construction 00720747 10090223-00 2021-04-09 EJ1045Z 7" Frame and 1040 AGS 4 244.00 976.00 Utility Equipment Company 0000011737 Street Construction 00720747 10090223-00 2021-04-09 EJ1045Z 7" Frame and 1040 AGS 5 244.00 2,440.00 Van Meter Industrial Inc 0000011779 WPC Maintenance 00721646 S011351303.2021-04-14 10 Year Preventative Maint. 1 47,478.75 47,478.75 Verizon Wireless 0000015440 Infrastructure 00721674 542083980-0 2021-04-23 Cellular Usage 03/24-04/23/21 1 178.71 178.71 Video Games Etc! 0000027259 Public Library Improvements 00721611 001230 2021-04-13 Video Games Titles 1 1,106.78 1,106.78 Vivian D Manyfield 0000017667 Leased Housing - HAP 00383949 UV2240-7 2021-05-01 Rental Assistance 0 0.00 62.00 WSP USA Inc 0000034207 Connect CR 00720985 08-1031746 2020-12-31 Design and Installation Servic 1 40,476.98 40,476.98 Walsworth Publishing Co Inc 0000028359 City Manager - Newsletter 00721765 1680555 2021-02-24 "Our CR" Magazine Newsletter 1 27,377.34 27,377.34 Warren J Blakley 0000016914 Leased Housing - HAP 00384472 V1039-10 2021-05-01 Rental Assistance 0 0.00 263.00 Warren Or Fern Fackler 0000003622 Leased Housing - HAP 00384305 V0733-6 2021-05-01 Rental Assistance 0 0.00 365.00 Waterhouse Water Systems 0000012002 Civil Rights 00721541 0005248 2021-04-26 5 Gal Spring Water Delivery 2 8.50 17.00 Waterhouse Water Systems 0000012002 Memorial 00721747 0005247 2021-04-26 Drinking Water Delivered 3 7.50 22.50 Waypoint Services 0000012426 Admin.-Housing Services 00721462 Madge Phillip2021-04-02 Madge Phillips Case Management 1 1,833.33 1,833.33 Waypoint Services 0000012426 Contingent - Other(non-CtyMgr) 00720741 0000012519 2021-03-03 Non-Congregate Shelter Assist 1 799.11 799.11 Waypoint Services 0000012426 Contingent - Other(non-CtyMgr) 00720742 0000012520 2021-04-05 Non-Congregate Shelter Assist 1 1,003.50 1,003.50 Wazowski Capital Investments LLC 0000016404 Leased Housing - HAP 00383990 V0069-11 2021-05-01 Rental Assistance 0 0.00 314.00 Wazowski Capital Investments LLC 0000016404 Leased Housing - HAP 00384030 V0153-9 2021-05-01 Rental Assistance 0 0.00 308.00 Wazowski Capital Investments LLC 0000016404 Leased Housing - HAP 00384033 V0159-2 2021-05-01 Rental Assistance 0 0.00 374.00 Wazowski Capital Investments LLC 0000016404 Leased Housing - HAP 00384139 V0393-1 2021-05-01 Rental Assistance 0 0.00 690.00 Wazowski Capital Investments LLC 0000016404 Leased Housing - HAP 00384460 V1014-9 2021-05-01 Rental Assistance 0 0.00 320.00 Wazowski Capital Investments LLC 0000016404 Leased Housing - HAP 00384504 V1101-3 2021-05-01 Rental Assistance 0 0.00 322.00 Wazowski Capital Investments LLC 0000016404 Leased Housing - HAP 00384519 V1123-11 2021-05-01 Rental Assistance 0 0.00 695.00 Wei Property Management LLC 0000016490 Leased Housing - HAP 00383963 V0009-8 2021-05-01 Rental Assistance 0 0.00 357.00 Wei Property Management LLC 0000016490 Leased Housing - HAP 00384832 V2226-10 2021-05-01 Rental Assistance 0 0.00 270.00 Weiss Enterprises LLC 0000016903 Leased Housing - HAP 00384224 V0598-8 2021-05-01 Rental Assistance 0 0.00 3.00 Weiss Enterprises LLC 0000016903 Leased Housing - HAP 00384492 V1080-6 2021-05-01 Rental Assistance 0 0.00 77.00 Wellmark Blue Cross/Blue Shield Of IA 0000012053 Health Insurance 00720877 Emp 238 04/22021-04-27 FY21 Health Claims 04/17-04/23 1 346,024.83 346,024.83 Wellmark Blue Cross/Blue Shield Of IA 0000012053 Health Insurance 00721088 Emp 238 04/32021-04-30 FY21 April Admin Fee 1 63,976.36 63,976.36 Wellmark Blue Cross/Blue Shield Of IA 0000012053 Health Insurance 00721088 Emp 238 04/32021-04-30 FY21 April Stop Loss Premium 1 21,581.56 21,581.56 Wellmark Blue Cross/Blue Shield Of IA 0000012053 Health Insurance 00721088 Emp 238 04/32021-04-30 FY21 Health Claims 4/24-4/30 1 334,404.55 334,404.55 Wellmark Blue Cross/Blue Shield Of IA 0000012053 Health Insurance 00721088 Emp 238 04/32021-04-30 Operational Perform. Guarantee 1 -10,200.00 -10,200.00 Wellmark Blue Cross/Blue Shield Of IA 0000012053 Health Insurance 00721088 Emp 238 04/32021-04-30 Telehealth Cost Share Credit 1 -123.50 -123.50 Wendling Quarries Inc 0000012063 PKS Noelridge Maintenance 00721298 858833 2021-04-10 3/4 Road Stone 22.57 11.00 248.27 Wendling Quarries Inc 0000012063 Public Works - Streets, Debris 00721866 841940 2020-10-10 Rock for Tree Debris Sites 1 26,174.51 26,174.51 Wendling Quarries Inc 0000012063 Public Works - Streets, Debris 00721867 843134 2020-10-17 Rock for Tree Debris Sites 1 254.92 254.92 Wendling Quarries Inc 0000012063 Public Works - Streets, Debris 00721868 845093 2020-10-31 Rock for Tree Debris Sites 1 5,205.98 5,205.98 Wendling Quarries Inc 0000012063 Public Works - Streets, Debris 00721869 853927 2021-02-28 Rock for Tree Debris Sites 1 266.82 266.82 Westdale Capital Investments LLC 0000016156 Leased Housing - HAP 00383972 V0027-2 2021-05-01 Rental Assistance 0 0.00 420.00 Westdale Capital Investments LLC 0000016156 Leased Housing - HAP 00384075 V0282-2 2021-05-01 Rental Assistance 0 0.00 100.00 Westdale Capital Investments LLC 0000016156 Leased Housing - HAP 00384347 V0803-8 2021-05-01 Rental Assistance 0 0.00 265.00 Westdale Capital Investments LLC 0000016156 Leased Housing - HAP 00384352 V0818-5 2021-05-01 Rental Assistance 0 0.00 237.00

AUD_AP96 Page 143 of 144 City of Cedar Rapids Accounts Payable Expenditures for the Period ending May 11, 2021

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount Westdale Capital Investments LLC 0000016156 Leased Housing - HAP 00384384 V0880-10 2021-05-01 Rental Assistance 0 0.00 237.00 Westdale Capital Investments LLC 0000016156 Leased Housing - HAP 00384414 V0937-7 2021-05-01 Rental Assistance 0 0.00 432.00 Westdale Capital Investments LLC 0000016156 Leased Housing - HAP 00384475 V1042-7 2021-05-01 Rental Assistance 0 0.00 359.00 Westdale Capital Investments LLC 0000016156 Leased Housing - HAP 00384540 V1182-12 2021-05-01 Rental Assistance 0 0.00 337.00 Westdale Capital Investments LLC 0000016156 Leased Housing - HAP 00384555 V1212-5 2021-05-01 Rental Assistance 0 0.00 120.00 Westdale Capital Investments LLC 0000016156 Leased Housing - HAP 00384577 V1253-5 2021-05-01 Rental Assistance 0 0.00 257.00 Westdale Capital Investments LLC 0000016156 Leased Housing - HAP 00384633 V1392-3 2021-05-01 Rental Assistance 0 0.00 252.00 Westdale Capital Investments LLC 0000016156 Leased Housing - HAP 00384681 V1477-9 2021-05-01 Rental Assistance 0 0.00 265.00 Westdale Capital Investments LLC 0000016156 Leased Housing - HAP 00384775 V1848-7 2021-05-01 Rental Assistance 0 0.00 250.00 Wexford Apartments LLC 0000015411 Leased Housing - HAP 00384738 V1630-5 2021-05-01 Rental Assistance 0 0.00 217.00 Willard C Johnson 7375435897 Water 00013604 7375435897 2021-05-10 UTILITY REFUND 0 0.00 109.43 Willett Hofmann & Associates 0000038386 Sanitary Sewer - Construction 00721679 29248 2021-03-06 Design Services 1 990.00 990.00 Willett Hofmann & Associates 0000038386 Sanitary Sewer - Construction 00721680 29079 2021-02-06 Design Services 1 1,008.00 1,008.00 Willett Hofmann & Associates 0000038386 Street Construction 00721392 29250 2021-03-12 Design Services 1 2,129.50 2,129.50 Willett Hofmann & Associates 0000038386 Street Construction 00721487 29074 2021-02-24 Design Services 1 1,000.00 1,000.00 Willett Hofmann & Associates 0000038386 Street Construction 00721488 29253 2021-03-26 Design Services 1 250.00 250.00 Willett Hofmann & Associates 0000038386 Street Construction 00721489 28925 2021-01-21 Design Services 1 3,750.00 3,750.00 Willett Hofmann & Associates 0000038386 Street Construction 00721679 29248 2021-03-06 Design Services 1 32,676.00 32,676.00 Willett Hofmann & Associates 0000038386 Street Construction 00721680 29079 2021-02-06 Design Services 1 5,905.00 5,905.00 William C Fletcher 6228192510 Water 00013625 6228192510 2021-05-10 UTILITY REFUND 0 0.00 123.19 William Joseph Burkle 0000016449 Leased Housing - HAP 00384357 V0829-3 2021-05-01 Rental Assistance 0 0.00 433.00 William Joseph Burkle 0000016449 Leased Housing - HAP 00384459 V1013-4 2021-05-01 Rental Assistance 0 0.00 186.00 William Shadid 0000010286 Leased Housing - HAP 00384087 V0304-12 2021-05-01 Rental Assistance 0 0.00 359.00 William Shadid 0000010286 Leased Housing - HAP 00384311 V0742-5 2021-05-01 Rental Assistance 0 0.00 377.00 William Shadid 0000010286 Leased Housing - HAP 00384575 V1251-9 2021-05-01 Rental Assistance 0 0.00 299.00 William Shadid 0000010286 Leased Housing - HAP 00384764 V1763-7 2021-05-01 Rental Assistance 0 0.00 432.00 Willis Dady Emergency Shelter Inc 0000026797 Admin.-Housing Services 00721525 Supportive H 2021-03-05 Permanent Supportive Housing 1 333.00 333.00 Wilson Sporting Goods Co 0000012263 GLF Gardner Clubhouse 00721308 4534093925 2021-04-19 Golf Equipment 0 309.60 170.90 Wilson Sporting Goods Co 0000012263 GLF Gardner Clubhouse 00721310 4534181885 2021-04-27 Golf Equipment 1 181.20 83.83 Wilson Sporting Goods Co 0000012263 GLF Twin Pines Club House 00721308 4534093925 2021-04-19 Golf Equipment 1 309.60 113.93 Wilson Sporting Goods Co 0000012263 GLF Twin Pines Club House 00721309 4534146739 2021-04-23 Golf Equipment 1 30.96 28.48 Wilson Sporting Goods Co 0000012263 GLF Twin Pines Club House 00721310 4534181885 2021-04-27 Golf Equipment 0 181.20 83.83 Women Lead Change 0000029628 Contingent - City Manager 00721768 2017-2158 2021-04-13 Sponsorship - 2021 Conference 1 15,000.00 15,000.00 Wright Outdoor Solutions Inc 0000037506 FOR Forestry 00719082 CMB301-7 2021-03-26 Large Tree Removal 134 57.80 7,745.20 Wright Outdoor Solutions Inc 0000037506 FOR Forestry 00719082 CMB301-7 2021-03-26 Medium Tree removal 46 406.62 18,704.42 Wright Outdoor Solutions Inc 0000037506 FOR Forestry 00719082 CMB301-7 2021-03-26 Small Tree Removal 29 37.35 1,083.15 Wright Outdoor Solutions Inc 0000037506 FOR Forestry 00719083 CMB300-7 2021-03-26 Large Tree Removal 46 57.80 2,658.80 Wright Outdoor Solutions Inc 0000037506 FOR Forestry 00719083 CMB300-7 2021-03-26 Medium Tree removal 71 46.07 3,270.97 Wright Outdoor Solutions Inc 0000037506 FOR Forestry 00719083 CMB300-7 2021-03-26 Small Tree Removal 82 37.35 3,062.70 Wright Outdoor Solutions Inc 0000037506 FOR Forestry 00720427 CMB301-9 2021-04-09 Medium Tree removal 201 46.07 9,260.07 Wright Outdoor Solutions Inc 0000037506 FOR Forestry 00720428 CMB300-9 2021-04-09 Medium Tree removal 177 46.07 8,154.39 Wright Outdoor Solutions Inc 0000037506 FOR Forestry 00720428 CMB300-9 2021-04-09 Small Tree Removal 29 37.35 1,083.15 Zahra M Hassani 0000017672 Leased Housing - HAP 00383953 UV0935-12 2021-05-01 Rental Assistance 0 0.00 87.00

9,856,861.91

AUD_AP96 Page 144 of 144