City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16 Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount 40th St Place LLC 0000016719 Leased Housing - HAP 00320666 V1082-3 2016-11-01 Rental Assistance 0 0.00 182.00 A&R Land Services Inc 0000031582 Street Construction 00597152 CR-SEMI-2012016-10-09 ROW Services 1 5,652.50 5,652.50 A&R Land Services Inc 0000031582 Street Construction 00597151 CR-MEMSE- 2016-09-02 ROW Services 1 16,702.50 16,702.50 AFLAC 0000031165 Misc Insurance Groups 00597189 AFLAC110412016-11-04 Insurance 1 711.36 711.36 ASI Flex 0000021324 2008 Flood - Building Services 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 Administration 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 48.00 ASI Flex 0000021324 Administrative Overhead 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 28.00 ASI Flex 0000021324 Animal Control Overhead 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 Applications Development (AD&D 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 32.00 ASI Flex 0000021324 Attorney 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 12.00 ASI Flex 0000021324 Building Inspections 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 8.00 ASI Flex 0000021324 Building Services Overhead 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 8.00 ASI Flex 0000021324 CD Federal Grant AB 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 8.00 ASI Flex 0000021324 CD Planning 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 12.00 ASI Flex 0000021324 Capital Projects 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 40.00 ASI Flex 0000021324 Chief of Police 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 8.00 ASI Flex 0000021324 City Clerk-Admin-Overhead 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 8.00 ASI Flex 0000021324 City Clerk-Council Proceedings 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 8.00 ASI Flex 0000021324 City Manager 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 24.00 ASI Flex 0000021324 City Real Estate Disposal 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 Civil Rights 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 12.00 ASI Flex 0000021324 Constr Mgmt, Inspect, Bonds 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 Crime Prevention-Youth-SRO 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 Development Services Dept 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 16.00 ASI Flex 0000021324 Electrical Inspections 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 Emergency Response 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 FMS Overhead 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 8.00 ASI Flex 0000021324 FOR Forestry 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 Fin - Contract Administration 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 Finance - Analyst 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 8.00 ASI Flex 0000021324 Finance - GA - Overhead 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 12.00 ASI Flex 0000021324 Finance - Ops - AP 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 8.00 ASI Flex 0000021324 Finance - Ops - AR Billing 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 Finance - Ops - Overhead 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 Finance - Ops - Payroll 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 56.00 ASI Flex 0000021324 Finance - Treasury - Cash Rctg 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 8.00 ASI Flex 0000021324 Finance - Treasury - Overhead 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 Finance - Treasury - Remit 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 Fire 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 108.00 ASI Flex 0000021324 Fleet Maintenance Garage 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 40.00 ASI Flex 0000021324 Flexible Spending Accounts 00597689 ASIF110716 2016-11-07 2016 FSA Claims - Dependent 1 4,914.14 4,914.14 ASI Flex 0000021324 Flexible Spending Accounts 00597689 ASIF110716 2016-11-07 2016 FSA Claims - Health 1 11,270.95 11,270.95 ASI Flex 0000021324 Flexible Spending Accounts 00597035 ASIF103116 2016-10-31 2016 FSA Claims - Dependent 1 548.30 548.30 ASI Flex 0000021324 Flexible Spending Accounts 00597035 ASIF103116 2016-10-31 2016 FSA Claims - Health 1 2,787.69 2,787.69 ASI Flex 0000021324 GLF Ellis Golf Clubhouse 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 GLF Golf Operations 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 GLF Maintenance Overhead 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 General Administration 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 8.00 AUD_AP96 Page 1 of 125 City of Cedar Rapids Accounts Payable Expenditures for the Week Ending 11-15-16 Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount ASI Flex 0000021324 Geographical Info System (GIS) 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 24.00 ASI Flex 0000021324 HR - Admin-Overhead 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 12.00 ASI Flex 0000021324 HR Compensation 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 HR Training & Development 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 8.00 ASI Flex 0000021324 Housing Inspections 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 8.00 ASI Flex 0000021324 Infrastructure 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 Inspection & Construction Mgmt 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 28.00 ASI Flex 0000021324 Intel-Homeland Security 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 8.00 ASI Flex 0000021324 Joint Communications 00597173 ASIF110116 2016-11-01 Administrative Fees 1 1,284.00 12.00 ASI Flex 0000021324 Landscape Management 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 Leased Housing - Admin 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 20.00 ASI Flex 0000021324 MAT 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 Maintenance Overhead 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 16.00 ASI Flex 0000021324 Major Crimes-Sex Crimes-ICAC 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 Mechanical Inspections 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 8.00 ASI Flex 0000021324 Memorial 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 12.00 ASI Flex 0000021324 New Production Grant 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 8.00 ASI Flex 0000021324 Nuisance Abatement Enforcement 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 PKS Bever Maintenance 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 PKS Construction Crew 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 PKS Greenhouse 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 PKS Parks Superintendent 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 PKS Rec Maint Support 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 12.00 ASI Flex 0000021324 Patrol-Watch Command-Districts 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 88.00 ASI Flex 0000021324 Purchasing 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 8.00 ASI Flex 0000021324 REC Office Expense 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 REC Parks and Rec Director 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 8.00 ASI Flex 0000021324 REC Public Relations 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 ROW, Easement, Aquisitions 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 8.00 ASI Flex 0000021324 RVM Roadside Vegetation Mgmt 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex 0000021324 Records 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 16.00 ASI Flex 0000021324 Sanitary Sewer - Operations 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 8.00 ASI Flex 0000021324 Service Desk (CRM) 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 12.00 ASI Flex 0000021324 Signal Maintenance 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 12.00 ASI Flex 0000021324 Solid Waste & Recycling Dept 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 36.00 ASI Flex 0000021324 Storm Water Utility Mgmt 00597173 ASIF110116 2016-11-01 Administrative Fees 0 1,284.00 4.00 ASI Flex